Close

Form NPORT-P VANGUARD WHITEHALL FUNDS For: Jan 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. TSLA
5. SPY
6. INFY
7. SNV
8. SMCI
9. SLB
10. PPG


April 1, 2021 5:14 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001004655
          XXXXXXXX
        
      
      
      
      
        S000051872
        C000163314
        C000163313
      
      
      
    
  
  
    
      VANGUARD WHITEHALL FUNDS
      811-07443
      0001004655
      5493006QD7VQBS2FQD13
      100 Vanguard Boulevard
      Malvern
      
      19355
      610-669-1000
      VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
      S000051872
      549300D7WM8SF3LN3802
      2021-10-31
      2021-01-31
      N
    
    
      2175914905.06
      31930555.63
      2143984349.43
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      15231489.87000000
      
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        ADMIRAL GROUP
        N/A
        
          
        
        43139.00000000
        NS
        
        1700144.44000000
        0.079298360571
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yageo Corp
        5493001P0TOZH7GGNQ21
        YAGEO
        N/A
        
          
        
        92000.00000000
        NS
        
        1878171.00000000
        0.087601898796
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pegatron Corp
        529900M87JQS8TUO0L66
        PEGATRON
        N/A
        
          
        
        398000.00000000
        NS
        
        1113702.47000000
        0.051945457078
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        POWER GRID CORP
        N/A
        
          
        
        446882.00000000
        NS
        
        1127789.65000000
        0.052602513180
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Rubber Industries Ltd
        353800JD4V72SJ3EOX37
        SUMITOMO RUBBER
        N/A
        
          
        
        37800.00000000
        NS
        
        347873.51000000
        0.016225562005
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Surya Citra Media Tbk PT
        N/A
        SURYA CITRA MEDI
        N/A
        
          
        
        1074300.00000000
        NS
        
        166086.85000000
        0.007746644701
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        STORA ENSO OYJ-R
        N/A
        
          
        
        122274.00000000
        NS
        
        2218986.21000000
        0.103498246644
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        WOORI FINANCIAL
        N/A
        
          
        
        104681.00000000
        NS
        
        823623.53000000
        0.038415557008
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        MERCURY NZ LTD
        N/A
        
          
        
        149206.00000000
        NS
        
        760920.31000000
        0.035490945174
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        XINYI SOLAR HLDS
        N/A
        
          
        
        838800.00000000
        NS
        
        1835295.91000000
        0.085602113209
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Yangtze Power Co Ltd
        3003008VX8JFJXA6QP74
        CHINA YANGTZE-A
        N/A
        
          
        
        215400.00000000
        NS
        
        654923.95000000
        0.030547049010
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samba Financial Group
        21380056S7QW4AGHY117
        SAMBA
        N/A
        
          
        
        203135.00000000
        NS
        
        1630048.08000000
        0.076028916929
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR-2
        N/A
        
          
        
        5295.00000000
        NS
        
        485934.43000000
        0.022665017593
        Long
        EP
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tangshan Jidong Cement Co Ltd
        3003008JAIR3NZT2IK64
        TANGSHAN JIDON-A
        N/A
        
          
        
        17300.00000000
        NS
        
        36215.82000000
        0.001689183039
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshinbo Holdings Inc
        353800YAM89GL5GPHB47
        NISSHINBO HD
        N/A
        
          
        
        26000.00000000
        NS
        
        193388.00000000
        0.009020028530
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Southern Province Cement Co
        N/A
        SOUTHERN PROVINC
        N/A
        
          
        
        13218.00000000
        NS
        
        313493.11000000
        0.014621986866
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DiGi.Com Bhd
        N/A
        DIGI.COM BHD
        N/A
        
          
        
        710000.00000000
        NS
        
        664232.62000000
        0.030981225221
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EUR/USD FWD 20210406
        N/A
        
          
        
        1.00000000
        NC
        
        14454.67000000
        0.000674196619
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            784541.03000000
            EUR
            968048.16000000
            USD
            2021-04-06
            14454.67000000
          
        
        
          N
          N
          N
        
      
      
        Dah Sing Banking Group Ltd
        529900DXBMKJOLLQOM66
        DAHSING BANKING
        N/A
        
          
        
        66400.00000000
        NS
        
        65917.44000000
        0.003074529905
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mytilineos SA
        213800KT8MEUJEJ2KW41
        MYTILINEOS S.A.
        N/A
        
          
        
        20518.00000000
        NS
        
        298737.64000000
        0.013933760294
        Long
        EC
        CORP
        GR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G CORP
        N/A
        
          
        
        22922.00000000
        NS
        
        1639991.38000000
        0.076492693635
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tower Bersama Infrastructure Tbk PT
        213800ELUARKGNPAPY10
        TOWER BERSAMA
        N/A
        
          
        
        1973300.00000000
        NS
        
        313944.12000000
        0.014643022934
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        HONDA MOTOR CO
        N/A
        
          
        
        359700.00000000
        NS
        
        9498492.21000000
        0.443029922887
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chinese Universe Publishing and Media Group Co Ltd
        N/A
        CHINESE UNIVER-A
        N/A
        
          
        
        19500.00000000
        NS
        
        29228.23000000
        0.001363266947
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JSW Energy Ltd
        3358001ZFBW2VIMBMI85
        JSW ENERGY LTD
        N/A
        
          
        
        84068.00000000
        NS
        
        82920.16000000
        0.003867573008
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        TATNEFT-ADR
        N/A
        
          
        
        44997.00000000
        NS
        USD
        1744050.38000000
        0.081346227199
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA GROUP
        Q0437B100
        
          
        
        249413.00000000
        NS
        
        1854464.13000000
        0.086496159848
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        JUMBO SA
        N/A
        
          
        
        20627.00000000
        NS
        
        323121.25000000
        0.015071063838
        Long
        EC
        CORP
        GR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qualicorp Consultoria e Corretora de Seguros SA
        N/A
        QUALICORP SA
        N/A
        
          
        
        45700.00000000
        NS
        
        259847.02000000
        0.012119818881
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PCCW Ltd
        254900SI7GPUPA1TJX39
        PCCW LTD
        N/A
        
          
        
        918793.00000000
        NS
        
        510946.67000000
        0.023831641781
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ooredoo QPSC
        549300D3EIDZJB62TR20
        OOREDOO QSC
        N/A
        
          
        
        154022.00000000
        NS
        
        352597.65000000
        0.016445905964
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        N/A
        
          
        
        30352.00000000
        NS
        
        1273626.46000000
        0.059404652852
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mosenergo PJSC
        529900HWROSNW89Z7C14
        MOSENERGO
        N/A
        
          
        
        1739000.00000000
        NS
        
        49503.18000000
        0.002308933832
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Contact Energy Ltd
        549300FT5JOXS1PZ1I32
        CONTACT ENERGY
        N/A
        
          
        
        153684.00000000
        NS
        
        896926.28000000
        0.041834553514
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        HANG LUNG PPT
        N/A
        
          
        
        426576.00000000
        NS
        
        1133586.66000000
        0.052872898083
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sulzer AG
        529900NZ6MAST5IJF669
        SULZER AG-REG
        N/A
        
          
        
        3324.00000000
        NS
        
        358089.25000000
        0.016702045893
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        National Bank of Canada
        BSGEFEIOM18Y80CKCV46
        NATL BK CANADA
        633067103
        
          
        
        70821.00000000
        NS
        
        3980375.58000000
        0.185653201295
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Bank Polska SA
        259400LGXW3K0GDAG361
        SANTANDER BANK
        N/A
        
          
        
        5513.00000000
        NS
        
        266775.11000000
        0.012442959766
        Long
        EC
        CORP
        PL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bankia SA
        549300685QG7DJS55M76
        BANKIA SA
        N/A
        
          
        
        243572.00000000
        NS
        
        417478.35000000
        0.019472080106
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TMB Bank PCL
        549300WKGLXEV3DB7I54
        TMB BANK PUB-FOR
        N/A
        
          
        
        10617600.00000000
        NS
        
        388638.22000000
        0.018126914970
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Shimao Co Ltd
        300300XKEUCZP5IPO874
        SHANG SHIMAO-A
        N/A
        
          
        
        54300.00000000
        NS
        
        36829.15000000
        0.001717790058
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd
        254900VXRL7SRSF44G79
        CHOW TAI FOOK JE
        N/A
        
          
        
        379600.00000000
        NS
        
        455746.49000000
        0.021256987725
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI HOLDINGS GR
        N/A
        
          
        
        808000.00000000
        NS
        
        662318.01000000
        0.030891923729
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SINGAPORE TELECOMMUNICATIONS LTD
        2549003XJKIQO8YDYD89
        SINGAPORE TELECOMMUNICATIONS -for Active PMs
        N/A
        
          
        
        8800.00000000
        NS
        
        15674.96000000
        0.000731113545
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        NOVARTIS AG-REG
        H5820Q150
        
          
        
        452068.00000000
        NS
        
        40932579.92000000
        1.909182776025
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR NEDERLAND NV
        N/A
        
          
        
        29711.00000000
        NS
        
        1151722.25000000
        0.053718780657
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Media Holdings Inc
        353800TG2T8DSPV7H313
        FUJI MEDIA HOLDI
        N/A
        
          
        
        6500.00000000
        NS
        
        75451.70000000
        0.003519228114
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        ROYAL DUTCH SH-A
        N/A
        
          
        
        833229.00000000
        NS
        
        15418319.57000000
        0.719143289180
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Engineering & Construction Corp
        988400BQ69DJXXFA0D28
        GS ENGINEERING
        N/A
        
          
        
        12410.00000000
        NS
        
        422606.55000000
        0.019711270285
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Klabin SA
        N/A
        KLABIN SA - UNIT
        N/A
        
          
        
        67564.00000000
        NS
        
        346994.99000000
        0.016184585959
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        NORILSK NICKEL
        N/A
        
          
        
        5324.00000000
        NS
        
        1713914.30000000
        0.079940616192
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        KUMBA IRON ORE L
        N/A
        
          
        
        10321.00000000
        NS
        
        413475.98000000
        0.019285401038
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Polaris Bay Group Co Ltd
        300300C1155842000049
        POLARIS BAY GR-A
        N/A
        
          
        
        19600.00000000
        NS
        
        32587.08000000
        0.001519930871
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Argos SA/Colombia
        254900HANAO95XIAE681
        GRUPO ARGOS SA
        P0275K122
        
          
        
        68225.00000000
        NS
        
        254242.43000000
        0.011858408857
        Long
        EC
        CORP
        CO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Embotelladora Andina SA
        254900NNPKP1J9XTSA53
        ANDINA-PREF B
        P3697S103
        
          
        
        38870.00000000
        NS
        
        98422.11000000
        0.004590616998
        Long
        EP
        CORP
        CL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Enterprises Water Group Ltd
        529900TWUN2ALJKWRR11
        BJ ENT WATER
        N/A
        
          
        
        1300000.00000000
        NS
        
        527909.91000000
        0.024622843452
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        CARREFOUR SA
        N/A
        
          
        
        121599.00000000
        NS
        
        2062009.92000000
        0.096176537881
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Industrial Investment Group
        N/A
        SAUDI IND INVEST
        N/A
        
          
        
        42422.00000000
        NS
        
        290774.13000000
        0.013562325213
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sojitz Corp
        5493004SE33MRLPB1W98
        SOJITZ CORP
        N/A
        
          
        
        272600.00000000
        NS
        
        631049.04000000
        0.029433472318
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        HENNES & MAURI-B
        N/A
        
          
        
        184431.00000000
        NS
        
        3943018.33000000
        0.183910779528
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        BRADESCO SA-PREF
        N/A
        
          
        
        576881.00000000
        NS
        
        2608479.72000000
        0.121665054163
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd
        N/A
        CHINA LESSO
        N/A
        
          
        
        177000.00000000
        NS
        
        293637.64000000
        0.013695885423
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AusNet Services
        529900PPFC4A1KRQ2S64
        AUSNET SERVICES
        N/A
        
          
        
        364841.00000000
        NS
        
        480273.75000000
        0.022400991412
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        RESONA HOLDINGS
        N/A
        
          
        
        453500.00000000
        NS
        
        1574266.73000000
        0.073427155866
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seazen Group Ltd
        5493006M8GRAQRCSCD67
        SEAZEN GROUP LTD
        N/A
        
          
        
        370479.00000000
        NS
        
        339271.03000000
        0.015824324001
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GBP/USD FWD 20210406
        N/A
        
          
        
        1.00000000
        NC
        
        -12092.15000000
        -0.00056400365
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BNP PARIBAS
              R0MUWSFPU8MPRO8K5P83
            
            935723.40000000
            GBP
            1270495.66000000
            USD
            2021-04-06
            -12092.15000000
          
        
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        MITSUBISHI UFJ F
        N/A
        
          
        
        2622100.00000000
        NS
        
        11840828.64000000
        0.552281486716
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD INSURANCE
        N/A
        
          
        
        101100.00000000
        NS
        
        2908785.61000000
        0.135671960981
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        VOLVO AB-B
        928856301
        
          
        
        299178.00000000
        NS
        
        7371340.53000000
        0.343815034468
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IOI Properties Group Bhd
        N/A
        IOI PROPERTIES
        N/A
        
          
        
        406600.00000000
        NS
        
        130343.04000000
        0.006079477214
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rogers Communications Inc
        54930030NVF3Y2OL0A78
        ROGERS COMMUNI-B
        775109200
        
          
        
        73257.00000000
        NS
        
        3306089.13000000
        0.154203044013
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangxi Zhengbang Technology Co Ltd
        30030098MS5Y5GREO955
        JIANGXI ZHENGB-A
        N/A
        
          
        
        32200.00000000
        NS
        
        86145.62000000
        0.004018015337
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        UNITED OVERSEAS
        N/A
        
          
        
        271045.00000000
        NS
        
        4762211.48000000
        0.222119694169
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seazen Holdings Co Ltd
        300300TGAEBDZS3VS786
        SEAZEN HOLDING-A
        N/A
        
          
        
        30800.00000000
        NS
        
        200854.79000000
        0.009368295531
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unipro PJSC
        253400DR5QSH8MEGZZ11
        UNIPRO PJSC
        N/A
        
          
        
        1744000.00000000
        NS
        
        64993.38000000
        0.003031429777
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BRL/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -435.50000000
        -0.00002031264
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES LLC
              I7331LVCZKQKX5T7XV54
            
            73542.93000000
            USD
            400000.00000000
            BRL
            2021-02-01
            -435.50000000
          
        
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        AURIZON HOLDINGS
        N/A
        
          
        
        377236.00000000
        NS
        
        1064064.11000000
        0.049630218162
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        PHOSAGR0-GDR
        N/A
        
          
        
        10445.00000000
        NS
        USD
        163443.99000000
        0.007623376077
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuexiu Property Co Ltd
        529900GASK6R1FD08W10
        YUEXIU PROPERTY
        N/A
        
          
        
        1160000.00000000
        NS
        
        226593.82000000
        0.010568818753
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        UNILEVER PLC
        N/A
        
          
        
        254330.00000000
        NS
        
        14816042.60000000
        0.691051807534
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amada Co Ltd
        529900QF5O6TQGCPDX85
        AMADA CO LTD
        N/A
        
          
        
        67600.00000000
        NS
        
        761099.41000000
        0.035499298779
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Gezhouba Group Co Ltd
        N/A
        CHINA GEZHOUBA-A
        N/A
        
          
        
        62600.00000000
        NS
        
        62681.74000000
        0.002923609960
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Arteria Ltd
        N/A
        ATLAS ARTERIA
        N/A
        
          
        
        206753.00000000
        NS
        
        996492.25000000
        0.046478522581
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Bank Ltd
        353800WMG1NLGHB7B594
        SEVEN BANK LTD
        J7164A104
        
          
        
        120500.00000000
        NS
        
        265468.63000000
        0.012382022754
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MULTICHOICE GROU
        N/A
        
          
        
        97814.00000000
        NS
        
        832975.49000000
        0.038851752356
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        CATHAY FINANCIAL
        N/A
        
          
        
        1808388.00000000
        NS
        
        2572272.60000000
        0.119976276910
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        AMUNDI SA
        N/A
        
          
        
        11892.00000000
        NS
        
        885020.64000000
        0.041279249087
        Long
        EC
        CORP
        FR
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Energy Transportation Co Ltd
        529900IGB8FVHRCR1W95
        COSCO SHIPPING-A
        N/A
        
          
        
        156800.00000000
        NS
        
        153623.98000000
        0.007165349879
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        CHINA MERCH BK-A
        N/A
        
          
        
        387000.00000000
        NS
        
        3050650.59000000
        0.142288846036
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Building Material Co Ltd
        52990085PGF8YEPLBZ26
        CHINA NATL BDG-H
        N/A
        
          
        
        860000.00000000
        NS
        
        1024960.38000000
        0.047806336845
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Bank PCL
        549300CCL2BKJGMYXV60
        BANGKOK BANK-F
        N/A
        
          
        
        105400.00000000
        NS
        
        398024.19000000
        0.018564696617
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG ELECTRON-PREF
        N/A
        
          
        
        3020.00000000
        NS
        
        212205.88000000
        0.009897734563
        Long
        EP
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Electricity Co
        549300FXO4ZXUIAXGP41
        SAUDI ELECTRICIT
        N/A
        
          
        
        164593.00000000
        NS
        
        970583.29000000
        0.045270073461
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        HYSAN DEV
        Y38203124
        
          
        
        127000.00000000
        NS
        
        460564.01000000
        0.021481687127
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        ALLIANZ SE-REG
        N/A
        
          
        
        87357.00000000
        NS
        
        19743483.24000000
        0.920878141915
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Magellan Financial Group Ltd
        549300X5WFW6USQQ9U26
        MAGELLAN FIN GRP
        N/A
        
          
        
        29340.00000000
        NS
        
        1066004.09000000
        0.049720702965
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC INC
        N/A
        
          
        
        38600.00000000
        NS
        
        1340912.47000000
        0.062543015780
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lee & Man Paper Manufacturing Ltd
        30030066PNKQVCCC5G24
        LEE & MAN PAPER
        N/A
        
          
        
        273000.00000000
        NS
        
        239382.19000000
        0.011165295589
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        SWEDBANK AB-A
        N/A
        
          
        
        209894.00000000
        NS
        
        3949316.76000000
        0.184204551728
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        BANCO SANTANDER
        N/A
        
          
        
        3601158.00000000
        NS
        
        10511436.48000000
        0.490275802749
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Petrobras Distribuidora SA
        549300U7VLJ3SYVNY689
        PETROBRAS DISTRI
        P1904D109
        
          
        
        146967.00000000
        NS
        
        624785.69000000
        0.029141336323
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        INDOFOOD SUKSES
        N/A
        
          
        
        811100.00000000
        NS
        
        349058.39000000
        0.016280827334
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        REXEL SA
        N/A
        
          
        
        65408.00000000
        NS
        
        995303.03000000
        0.046423054826
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Astro Malaysia Holdings Bhd
        N/A
        ASTRO MALAYSIA
        N/A
        
          
        
        288500.00000000
        NS
        
        60496.22000000
        0.002821672649
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Chenming Paper Holdings Ltd
        529900P6JZBO1IUEWF07
        SHANDONG CHEN-A
        N/A
        
          
        
        35800.00000000
        NS
        
        39962.20000000
        0.001863922188
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        RIO TINTO LTD
        N/A
        
          
        
        77731.00000000
        NS
        
        6506005.01000000
        0.303453941337
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        VONOVIA SE
        N/A
        
          
        
        118834.00000000
        NS
        
        7934548.01000000
        0.370084231823
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Clariant AG
        529900VSEKBY7TMPP349
        CLARIANT AG-REG
        N/A
        
          
        
        51152.00000000
        NS
        
        1086774.84000000
        0.050689495018
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        CHINA EVERGRANDE GROUP
        N/A
        
          
        
        512000.00000000
        NS
        
        981976.15000000
        0.045801460736
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Fertilizer Co Ltd
        N/A
        TAIWAN FERTILIZE
        N/A
        
          
        
        141000.00000000
        NS
        
        252920.39000000
        0.011796746094
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial Bank PSQC/The
        2138004FUUD4I7X8H721
        COMMERCIAL BANK
        N/A
        
          
        
        384694.00000000
        NS
        
        450604.68000000
        0.021017162747
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie Energia Chile SA
        5493000FIKCC3ZDWTO77
        ENGIE ENERGIA CH
        P3762T101
        
          
        
        91249.00000000
        NS
        
        109017.42000000
        0.005084804841
        Long
        EC
        CORP
        CL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanwa Holdings Corp
        5299003X6BCA4ROO5A70
        SANWA HOLDINGS
        J6858G104
        
          
        
        37300.00000000
        NS
        
        425245.01000000
        0.019834333684
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        INVESTOR AB-B
        W48102128
        
          
        
        95432.00000000
        NS
        
        6999874.63000000
        0.326489073106
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        SEB AB-A
        W25381141
        
          
        
        301654.00000000
        NS
        
        3281842.64000000
        0.153072136038
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        D06216317
        
          
        
        192525.00000000
        NS
        
        14879535.91000000
        0.694013270850
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Olam International Ltd
        33D7DTWH8BNIUWE0IF81
        OLAM INTERNATION
        N/A
        
          
        
        103800.00000000
        NS
        
        123917.46000000
        0.005779774466
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL/FOREIGN
        N/A
        
          
        
        2966100.00000000
        NS
        
        3721103.66000000
        0.173560206304
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        CHINA PACIFIC-A
        N/A
        
          
        
        80000.00000000
        NS
        
        427833.20000000
        0.019955052382
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Netcare Ltd
        N/A
        NETCARE LTD
        S5507D108
        
          
        
        265681.00000000
        NS
        
        234679.53000000
        0.010945953502
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cafe de Coral Holdings Ltd
        N/A
        CAFE DE CORAL
        N/A
        
          
        
        62000.00000000
        NS
        
        127290.88000000
        0.005937117966
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Metallurgical Corp of China Ltd
        3003002HS6H57JTIFW38
        METALLURGICAL-H
        N/A
        
          
        
        528000.00000000
        NS
        
        101796.52000000
        0.004748006673
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        First Pacific Co Ltd
        254900VS1MDQSDM9DE09
        FIRST PACIFIC
        N/A
        
          
        
        424000.00000000
        NS
        
        130941.89000000
        0.006107408854
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IRPC PCL
        254900IKV8DJ1C05JB68
        IRPC PCL-FOREIGN
        N/A
        
          
        
        1979700.00000000
        NS
        
        223555.42000000
        0.010427101301
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        BOLIDEN AB
        N/A
        
          
        
        58061.00000000
        NS
        
        1902474.98000000
        0.088735488228
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        LENOVO GROUP
        N/A
        
          
        
        1616000.00000000
        NS
        
        1880931.46000000
        0.087730652534
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd
        529900TPC8H040Y3ZQ65
        JB HI-FI LTD
        N/A
        
          
        
        24566.00000000
        NS
        
        965499.00000000
        0.045032931339
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwha Corp
        988400JE9FIHQS7TX614
        HANWHA CORP-3P
        N/A
        
          
        
        3489.00000000
        NS
        
        44591.54000000
        0.002079844473
        Long
        EP
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaxin Cement Co Ltd
        300300SD5S95ZOS05G37
        HUAXIN CEMENT-B
        N/A
        
          
        
        93040.00000000
        NS
        USD
        196683.12000000
        0.009173719950
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Commercial & Savings Bank Ltd/The
        549300TLB5ALPCGBHN23
        SHANGHAI COMMERC
        N/A
        
          
        
        755000.00000000
        NS
        
        1006360.23000000
        0.046938786202
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Life Healthcare Group Holdings Ltd
        529900NEEWARTDD80135
        LIFE HEALTHCARE
        N/A
        
          
        
        262919.00000000
        NS
        
        335693.97000000
        0.015657482298
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cummins India Ltd
        3358002PR6NKJRU4YS77
        CUMMINS INDIA
        N/A
        
          
        
        18959.00000000
        NS
        
        172756.83000000
        0.008057746785
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Transneft PJSC
        N/A
        TRANSNEFT PJSC
        N/A
        
          
        
        306.00000000
        NS
        
        578183.43000000
        0.026967707583
        Long
        EP
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        ANGLO AMERICAN P
        N/A
        
          
        
        12876.00000000
        NS
        
        1280976.25000000
        0.059747462724
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lomon Billions Group Co Ltd
        3003006O3YJY5SGWGQ13
        LOMON BILLIONS-A
        N/A
        
          
        
        27100.00000000
        NS
        
        166324.39000000
        0.007757724073
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BCE Inc
        5493001I9203PRB5KR45
        BCE INC
        05534B760
        
          
        
        63123.00000000
        NS
        
        2677451.82000000
        0.124882059923
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SOFTBANK CORP
        N/A
        
          
        
        577182.00000000
        NS
        
        7582129.23000000
        0.353646668736
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou Binjiang Real Estate Group Co Ltd
        300300W1Q832W2SP5417
        HANGZHOU BINJ-A
        N/A
        
          
        
        44100.00000000
        NS
        
        29528.00000000
        0.001377248859
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Maanshan Iron & Steel Co Ltd
        529900A75J4LKKIUAJ17
        MAANSHAN IRON-H
        N/A
        
          
        
        60000.00000000
        NS
        
        16610.37000000
        0.000774743062
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronet LNG Ltd
        335800KIIKNA7GRD9351
        PETRONET LNG LTD
        N/A
        
          
        
        136834.00000000
        NS
        
        443820.27000000
        0.020700723403
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Metso Outotec Oyj
        549300R0VN9C371W0E07
        METSO OUTOTEC OY
        N/A
        
          
        
        129277.00000000
        NS
        
        1289931.65000000
        0.060165161669
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaxia Bank Co Ltd
        300300AKNDEHIGVDZW37
        HUAXIA BANK CO-A
        N/A
        
          
        
        197500.00000000
        NS
        
        186156.71000000
        0.008682745750
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IHI Corp
        549300ETQIESIUQ2OE26
        IHI CORP
        N/A
        
          
        
        26900.00000000
        NS
        
        471079.39000000
        0.021972146864
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        MEGA FINANCIAL
        N/A
        
          
        
        2332000.00000000
        NS
        
        2342154.70000000
        0.109243087554
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        BHARAT PETROL
        N/A
        
          
        
        209046.00000000
        NS
        
        1097152.49000000
        0.051173530734
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOC Aviation Ltd
        254900H06V5RMEB3KE72
        BOC AVIATION LTD
        N/A
        
          
        
        38300.00000000
        NS
        
        311907.89000000
        0.014548048827
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Lotte Shopping Co Ltd
        9884003SJK2VZLLC4B08
        LOTTE SHOPPING
        N/A
        
          
        
        2168.00000000
        NS
        
        204136.72000000
        0.009521371742
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        BBVA
        N/A
        
          
        
        1394096.00000000
        NS
        
        6360865.31000000
        0.296684316361
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Challenger Ltd
        529900ACCCAOHJ2V3169
        CHALLENGER LTD
        Q22685103
        
          
        
        140529.00000000
        NS
        
        709534.24000000
        0.033094189339
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        ROYAL DUTCH SH-B
        N/A
        
          
        
        809962.00000000
        NS
        
        14116421.11000000
        0.658419969984
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        NATL AUST BANK
        N/A
        
          
        
        691632.00000000
        NS
        
        12397571.47000000
        0.578249159015
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON Financial Service Co Ltd
        35380044PRFENBU7WT74
        AEON FINANCIAL
        J0021H107
        
          
        
        21700.00000000
        NS
        
        260600.15000000
        0.012154946470
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Maanshan Iron & Steel Co Ltd
        529900A75J4LKKIUAJ17
        MAANSHAN IRON-A
        N/A
        
          
        
        139300.00000000
        NS
        
        54895.51000000
        0.002560443597
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        DAIWA SECS GRP
        N/A
        
          
        
        320414.00000000
        NS
        
        1524992.06000000
        0.071128880227
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Federal Grid Co Unified Energy System PJSC
        N/A
        FEDERAL GRID CO
        N/A
        
          
        
        48020000.00000000
        NS
        
        136061.32000000
        0.006346189982
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aguas Andinas SA
        N/A
        AGUAS ANDINAS-A
        N/A
        
          
        
        456848.00000000
        NS
        
        138659.81000000
        0.006467389094
        Long
        EC
        CORP
        CL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yue Yuen Industrial Holdings Ltd
        254900YUFIBANZ1XU687
        YUE YUEN IND
        N/A
        
          
        
        131000.00000000
        NS
        
        284967.53000000
        0.013291493012
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Expressway Co Ltd
        529900OS1CR1CBTHQJ60
        SICHUAN EXP-H
        N/A
        
          
        
        168000.00000000
        NS
        
        38267.45000000
        0.001784875435
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheng Shin Rubber Industry Co Ltd
        3003006VZBNKJZLNJ718
        CHENG SHIN
        N/A
        
          
        
        368994.00000000
        NS
        
        525310.60000000
        0.024501606093
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Card Co Ltd
        N/A
        SAMSUNG CARD CO
        N/A
        
          
        
        5849.00000000
        NS
        
        155067.15000000
        0.007232662404
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Shanghai Co Ltd
        300300C1091231000098
        BANK OF SHANGH-A
        N/A
        
          
        
        232733.00000000
        NS
        
        291498.84000000
        0.013596127232
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        ORANGE
        N/A
        
          
        
        398742.00000000
        NS
        
        4679806.28000000
        0.218276139993
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science and Technology Co Ltd
        529900QZ3EMAU0QKFK85
        ZOOMLION HEAVY-A
        N/A
        
          
        
        74500.00000000
        NS
        
        142908.85000000
        0.006665573376
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Entertainment Grp Ltd/The
        N/A
        STAR ENTERTAINME
        N/A
        
          
        
        178913.00000000
        NS
        
        467960.28000000
        0.021826664925
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        IMPERIAL BRANDS
        N/A
        
          
        
        197664.00000000
        NS
        
        3967434.63000000
        0.185049607804
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Co Ltd
        3003005N7A6HYZ4Z0K39
        YANZHOU COAL-H
        N/A
        
          
        
        364000.00000000
        NS
        
        281358.51000000
        0.013123160627
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coronation Fund Managers Ltd
        3789001BC9A294E6FF77
        CORONAT
        N/A
        
          
        
        50185.00000000
        NS
        
        161672.19000000
        0.007540735548
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        CAN NATURAL RES
        136385101
        
          
        
        242733.00000000
        NS
        
        5483915.05000000
        0.255781486999
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        AMPOL LTD
        N/A
        
          
        
        53008.00000000
        NS
        
        1055392.99000000
        0.049225778643
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Promotora y Operadora de Infraestructura SAB de CV
        52990035X6RK8DBUWA73
        PROMOTORA Y OPER
        N/A
        
          
        
        49165.00000000
        NS
        
        369499.00000000
        0.017234220954
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Financial Services Ltd
        3358004E2XAMX9DYZM69
        M&M FIN SERVICES
        N/A
        
          
        
        113638.00000000
        NS
        
        240275.24000000
        0.011206949344
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Egypt Kuwait Holding Co SAE
        N/A
        EGYPT KUWAIT HOL
        N/A
        
          
        
        151933.00000000
        NS
        USD
        159112.75000000
        0.007421357811
        Long
        EC
        CORP
        EG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        SEKISUI HOUSE
        J70746136
        
          
        
        122302.00000000
        NS
        
        2362931.43000000
        0.110212158527
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifestyle International Holdings Ltd
        N/A
        LIFESTYLE INTL
        N/A
        
          
        
        92500.00000000
        NS
        
        65752.65000000
        0.003066843748
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Platinum Asset Management Ltd
        N/A
        PLATINUM ASSET
        N/A
        
          
        
        55866.00000000
        NS
        
        176165.47000000
        0.008216733020
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Inbursa SAB de CV
        N/A
        GRUPO FIN INB-O
        P4950U165
        
          
        
        415000.00000000
        NS
        
        370076.59000000
        0.017261160982
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd
        254900IFKXIGNCY3A092
        MERIDIAN ENERGY
        N/A
        
          
        
        262250.00000000
        NS
        
        1338612.41000000
        0.062435736079
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        BANK OF MONTREAL
        063671101
        
          
        
        134760.00000000
        NS
        
        10024141.70000000
        0.467547335532
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Wharf Real Estate Investment Co Ltd
        529900QLPKS8U9QOPB59
        WHARF REAL ESTAT
        N/A
        
          
        
        344000.00000000
        NS
        
        1816873.19000000
        0.084742838280
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Posco International Corp
        988400B6ECL5BWA8KC19
        POSCO INTERNATIO
        N/A
        
          
        
        9498.00000000
        NS
        
        140140.86000000
        0.006536468423
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        RUBIS
        F7937E106
        
          
        
        20301.00000000
        NS
        
        918859.91000000
        0.042857584769
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        BANCOLOMBIA-ADR
        N/A
        
          
        
        17910.00000000
        NS
        USD
        630252.90000000
        0.029396338651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evraz PLC
        5493005B7DAN39RXLK23
        EVRAZ
        N/A
        
          
        
        118904.00000000
        NS
        
        812996.03000000
        0.037919867755
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangxi Guiguan Electric Power Co Ltd
        300300SZQP4SCND2NH61
        GUANGXI GUIGAN-A
        N/A
        
          
        
        51300.00000000
        NS
        
        35911.87000000
        0.001675006163
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        N/A
        
          
        
        4095.00000000
        NS
        
        380750.00000000
        0.017758991575
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        UNITED TRACTORS
        N/A
        
          
        
        332304.00000000
        NS
        
        539552.42000000
        0.025165874934
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Krung Thai Bank PCL
        54930007ZQMYCRFQGE36
        KRUNG THAI BNK-F
        N/A
        
          
        
        1507800.00000000
        NS
        
        576920.30000000
        0.026908792508
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanbu Cement Co
        N/A
        YANBU CEMENT CO
        N/A
        
          
        
        14407.00000000
        NS
        
        180039.40000000
        0.008397421373
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        TORONTO-DOM BANK
        891160509
        
          
        
        383515.00000000
        NS
        
        21731766.88000000
        1.013615928949
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Angang Steel Co Ltd
        213800QMMVMR3ABCKL62
        ANGANG STEEL-H
        N/A
        
          
        
        267000.00000000
        NS
        
        104605.63000000
        0.004879029552
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        TURKCELL
        N/A
        
          
        
        247894.00000000
        NS
        
        542848.75000000
        0.025319622792
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Chenming Paper Holdings Ltd
        529900P6JZBO1IUEWF07
        SHANDONG CHEN-H
        N/A
        
          
        
        33500.00000000
        NS
        
        19603.53000000
        0.000914350424
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        SEVERN TRENT
        N/A
        
          
        
        50975.00000000
        NS
        
        1611469.58000000
        0.075162376088
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Akbank T.A.S.
        789000TUMN63Z28TJ497
        AKBANK
        N/A
        
          
        
        581822.00000000
        NS
        
        503471.22000000
        0.023482970859
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Motors Corp
        5299006ZTN6MO1N5BR16
        MITSUBISHI MOTOR
        N/A
        
          
        
        116900.00000000
        NS
        
        265778.24000000
        0.012396463624
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongfeng Motor Group Co Ltd
        3003002JNYOYPX54GE50
        DONGFENG MOTOR-H
        N/A
        
          
        
        612000.00000000
        NS
        
        602844.29000000
        0.028117942659
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        SINO LAND
        N/A
        
          
        
        686000.00000000
        NS
        
        950153.95000000
        0.044317205498
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd/The
        CO6GC26LCGGRTUESIP55
        BANK EAST ASIA
        N/A
        
          
        
        269780.00000000
        NS
        
        583845.05000000
        0.027231777608
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        SINGAP TECH ENG
        N/A
        
          
        
        342500.00000000
        NS
        
        954920.37000000
        0.044539521487
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        CHINA EVERBRIG-A
        N/A
        
          
        
        610500.00000000
        NS
        
        381998.11000000
        0.017817206086
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seera Group Holding
        N/A
        SEERA GROUP HOLD
        N/A
        
          
        
        28116.00000000
        NS
        
        135657.73000000
        0.006327365684
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        ENGIE (Loyalty line)
        N/A
        
          
        
        132130.00000000
        NS
        
        2050561.22000000
        0.095642546110
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        CASTELLUM AB
        W2084X107
        
          
        
        57755.00000000
        NS
        
        1385621.04000000
        0.064628318782
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimizu Corp
        353800BRAE0QFP3ZLY22
        SHIMIZU CORP
        N/A
        
          
        
        119900.00000000
        NS
        
        844607.53000000
        0.039394295495
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wiwynn Corp
        254900FV2R15PMKXFL69
        WIWYNN CORP
        N/A
        
          
        
        16000.00000000
        NS
        
        469836.93000000
        0.021914195881
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortis Inc/Canada
        549300MQYQ9Y065XPR71
        FORTIS INC
        349553107
        
          
        
        97192.00000000
        NS
        
        3931003.12000000
        0.183350364523
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        BCO BTG PAC-UNIT
        N/A
        
          
        
        53534.00000000
        NS
        
        930000.86000000
        0.043377222424
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL
        N/A
        
          
        
        18434.00000000
        NS
        
        1310442.12000000
        0.061121813708
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        NOVATEK PJSC
        X5880H100
        
          
        
        233365.00000000
        NS
        
        3903936.46000000
        0.182087917807
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jarir Marketing Co
        N/A
        JARIR MARKETING
        N/A
        
          
        
        12386.00000000
        NS
        
        576262.58000000
        0.026878115045
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KRW/USD FWD 20210202
        N/A
        
          
        
        1.00000000
        NC
        
        -745.32000000
        -0.00003476331
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              THE BANK OF NEW YORK MELLON
              HPFHU0OQ28E4N0NFVK49
            
            268937.70000000
            USD
            300000000.00000000
            KRW
            2021-02-02
            -745.32000000
          
        
        
          N
          N
          N
        
      
      
        IOOF Holdings Ltd
        N/A
        IOOF HOLDINGS LT
        N/A
        
          
        
        120152.00000000
        NS
        
        283892.61000000
        0.013241356452
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        SWISS RE AG
        N/A
        
          
        
        58736.00000000
        NS
        
        5178269.48000000
        0.241525526125
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS HOLDINGS I
        N/A
        
          
        
        632205.00000000
        NS
        
        2562166.68000000
        0.119504915261
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        SUBARU CORP
        N/A
        
          
        
        128809.00000000
        NS
        
        2474451.66000000
        0.115413699762
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Imperial Bank of Commerce
        2IGI19DL77OX0HC3ZE78
        CAN IMPL BK COMM
        136069101
        
          
        
        93850.00000000
        NS
        
        7998258.46000000
        0.373055823011
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB SEGURIDADE PA
        N/A
        
          
        
        141057.00000000
        NS
        
        713096.58000000
        0.033260344469
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LS Corp
        988400SQWZ34LADYL505
        LS CORP
        N/A
        
          
        
        3113.00000000
        NS
        
        178323.32000000
        0.008317379744
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TELUS Corp
        L2TEUTQ8OSHMJWVLCE40
        TELUS CORP
        87971M103
        
          
        
        89558.00000000
        NS
        
        1848239.00000000
        0.086205806515
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        ICBC-H
        N/A
        
          
        
        17064000.00000000
        NS
        
        10884621.21000000
        0.507681934007
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Liuzhou Iron & Steel Co Ltd
        N/A
        LIUZHOU IRON-A
        N/A
        
          
        
        38900.00000000
        NS
        
        33411.91000000
        0.001558402700
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Semirara Mining & Power Corp
        N/A
        SEMIRARA MINING
        N/A
        
          
        
        185720.00000000
        NS
        
        47355.56000000
        0.002208764257
        Long
        EC
        CORP
        PH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        ENEL AMERICA-ADR
        N/A
        
          
        
        78440.00000000
        NS
        USD
        587515.60000000
        0.027402979884
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        TIM SA
        N/A
        
          
        
        157854.00000000
        NS
        
        383714.99000000
        0.017897285029
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globalwafers Co Ltd
        529900V6RTNF3U5EGX67
        GLOBAL WAFERS
        N/A
        
          
        
        44000.00000000
        NS
        
        966573.68000000
        0.045083056705
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS ACTIVIDA-RTS
        N/A
        
          
        
        46356.00000000
        NS
        
        22839.66000000
        0.001065290425
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        FORMOSA PLASTICS
        N/A
        
          
        
        1045879.00000000
        NS
        
        3247995.43000000
        0.151493430017
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        TSMC
        N/A
        
          
        
        4985953.00000000
        NS
        
        105370108.59000000
        4.914686462987
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitehaven Coal Ltd
        529900WCZ4I6ZO3RRP86
        WHITEHAVEN COAL
        N/A
        
          
        
        170030.00000000
        NS
        
        192946.14000000
        0.008999419237
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        MEDIOBANCA
        N/A
        
          
        
        146059.00000000
        NS
        
        1299818.20000000
        0.060626291434
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi AS
        7890006XJG6ZE2H34671
        FORD OTO
        N/A
        
          
        
        11904.00000000
        NS
        
        233306.66000000
        0.010881919919
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhen Ding Technology Holding Ltd
        549300H7R4K33675UP38
        ZHEN DING TECH
        N/A
        
          
        
        133000.00000000
        NS
        
        539495.77000000
        0.025163232658
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        IDEMITSU KOSAN C
        N/A
        
          
        
        50353.00000000
        NS
        
        1182487.07000000
        0.055153717438
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cementos Argos SA
        549300H7BB3SSJRSL735
        CEMENTOS ARGOS
        P2216Y112
        
          
        
        97491.00000000
        NS
        
        159525.54000000
        0.007440611217
        Long
        EC
        CORP
        CO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH GROUP LTD
        N/A
        
          
        
        1795139.00000000
        NS
        
        1454698.03000000
        0.067850216835
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Guotai Junan International Holdings Ltd
        2138006FECWIZUO67V37
        GUOTAI JUNAN
        N/A
        
          
        
        409000.00000000
        NS
        
        64674.67000000
        0.003016564464
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        KPN (KONIN) NV
        N/A
        
          
        
        701350.00000000
        NS
        
        2191017.74000000
        0.102193737588
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        SIEMENS ENERGY A
        N/A
        
          
        
        82221.00000000
        NS
        
        3038360.24000000
        0.141715597915
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Livzon Pharmaceutical Group Inc
        529900Y4GWTVVTORJ443
        LIVZON PHARM-H
        N/A
        
          
        
        28400.00000000
        NS
        
        104891.53000000
        0.004892364537
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Petrochemical Corp
        529900UWWAOQ8470E792
        FORMOSA PETRO
        N/A
        
          
        
        284000.00000000
        NS
        
        901225.12000000
        0.042035060574
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        HANG SENG BANK
        N/A
        
          
        
        150800.00000000
        NS
        
        2719583.40000000
        0.126847166618
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        AMBEV SA
        N/A
        
          
        
        432750.00000000
        NS
        
        1195096.78000000
        0.055741861190
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Life Financial Inc
        549300V040JZX5S66Z78
        SUN LIFE FINANCI
        866796105
        
          
        
        122780.00000000
        NS
        
        5674524.34000000
        0.264671910571
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KRW/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -4112.57000000
        -0.00019181903
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              THE BANK OF NEW YORK MELLON
              HPFHU0OQ28E4N0NFVK49
            
            884677.56000000
            USD
            985000000.00000000
            KRW
            2021-02-01
            -4112.57000000
          
        
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        BERKELEY GROUP
        N/A
        
          
        
        24894.00000000
        NS
        
        1423670.56000000
        0.066403029498
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Changsha Co Ltd
        300300C1086243000041
        BANK OF CHANGS-A
        N/A
        
          
        
        53300.00000000
        NS
        
        82439.46000000
        0.003845152135
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Thailand PCL
        529900JKLVG9Y2SVWL93
        DELTA ELEC-FORGN
        N/A
        
          
        
        96300.00000000
        NS
        
        1690771.91000000
        0.078861205794
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        PUBLICIS GROUPE
        N/A
        
          
        
        47167.00000000
        NS
        
        2441108.35000000
        0.113858496711
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        NOMURA HOLDINGS
        N/A
        
          
        
        633700.00000000
        NS
        
        3352938.23000000
        0.156388185897
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aval Acciones y Valores SA
        549300BBUKBHWLSUZM17
        GRUPO AVAL ACCIO
        N/A
        
          
        
        7552.00000000
        NS
        USD
        48408.32000000
        0.002257867228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA
        N/A
        
          
        
        435638.00000000
        NS
        
        4761332.09000000
        0.222078677545
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        ENGIE
        N/A
        
          
        
        212730.00000000
        NS
        
        3301414.43000000
        0.153985006041
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AVI Ltd
        378900C2D68805FAAF75
        AVI LTD
        N/A
        
          
        
        57372.00000000
        NS
        
        285676.02000000
        0.013324538496
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexteer Automotive Group Ltd
        529900O9GGNBKMJ9UO48
        NEXTEER
        N/A
        
          
        
        166612.00000000
        NS
        
        267159.54000000
        0.012460890401
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar International Islamic Bank QSC
        2549007SZGKT5N5ND952
        QATAR INTERNATIO
        N/A
        
          
        
        148644.00000000
        NS
        
        363255.65000000
        0.016943017802
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shikoku Electric Power Co Inc
        N/A
        SHIKOKU ELEC PWR
        N/A
        
          
        
        27500.00000000
        NS
        
        187275.37000000
        0.008734922437
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Co Ltd
        3003005N7A6HYZ4Z0K39
        YANZHOU COAL-A
        N/A
        
          
        
        40500.00000000
        NS
        
        54339.99000000
        0.002534532960
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        New China Life Insurance Co Ltd
        529900QCDGPLPB62KH67
        NEW CHINA LIFE-H
        N/A
        
          
        
        190200.00000000
        NS
        
        707065.51000000
        0.032979042509
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        ALDAR PROPERTIES
        N/A
        
          
        
        749796.00000000
        NS
        
        712735.38000000
        0.033243497331
        Long
        EC
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenergy Co Ltd
        300300PA40YYCBW4WW70
        SHENERGY CO LT-A
        N/A
        
          
        
        74100.00000000
        NS
        
        58537.51000000
        0.002730314240
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        KINGFISHER PLC
        G5256E441
        
          
        
        448214.00000000
        NS
        
        1701509.26000000
        0.079362018685
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cyrela Brazil Realty SA Empreendimentos e Participacoes
        N/A
        CYRELA
        N/A
        
          
        
        53300.00000000
        NS
        
        249676.32000000
        0.011645435754
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIC Housing Finance Ltd
        335800NFSMJ2ZKBCYP06
        LIC HOUSING FIN
        Y5278Z133
        
          
        
        53678.00000000
        NS
        
        290132.56000000
        0.013532401021
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker ASA
        5967007LIEEXZXJ10071
        AKER ASA-A SHARE
        N/A
        
          
        
        4577.00000000
        NS
        
        359358.00000000
        0.016761223098
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Oil PCL
        549300HG5527UPZLTT69
        THAI OIL PCL-FOR
        N/A
        
          
        
        239000.00000000
        NS
        
        431955.18000000
        0.020147310315
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RHB Bank Bhd
        549300ZHRPSV7QIUJT80
        RHB BANK BHD
        N/A
        
          
        
        338600.00000000
        NS
        
        426113.00000000
        0.019874818587
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Far East Horizon Ltd
        549300S9XRGO1ZPUHE62
        FAR EAST HORIZON
        N/A
        
          
        
        510000.00000000
        NS
        
        525828.50000000
        0.024525762053
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        WANT WANT CHINA
        N/A
        
          
        
        1203000.00000000
        NS
        
        863886.12000000
        0.040293490026
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        GREAT WALL MOT-H
        N/A
        
          
        
        661000.00000000
        NS
        
        2060796.84000000
        0.096119957244
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        National Petrochemical Co
        N/A
        NATIONAL PETROCH
        N/A
        
          
        
        27816.00000000
        NS
        
        256653.62000000
        0.011970871898
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        AEGON NV
        N/A
        
          
        
        374115.00000000
        NS
        
        1551179.66000000
        0.072350325710
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Federal Bank Ltd
        335800J8VWGE2HGWF417
        FED BANK LTD
        N/A
        
          
        
        283498.00000000
        NS
        
        280378.95000000
        0.013077471860
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        BRADESCO SA
        N/A
        
          
        
        158039.00000000
        NS
        
        625061.95000000
        0.029154221679
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        PTT EXPL & PRO-F
        N/A
        
          
        
        309630.00000000
        NS
        
        1063207.10000000
        0.049590245389
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        SAINSBURY PLC
        N/A
        
          
        
        348409.00000000
        NS
        
        1163584.86000000
        0.054272078073
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dairy Farm International Holdings Ltd
        213800NOTG41PZVNNX48
        DAIRY FARM-900
        N/A
        
          
        
        56300.00000000
        NS
        USD
        242305.35000000
        0.011301638002
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        QUANTA COMPUTER
        N/A
        
          
        
        585000.00000000
        NS
        
        1683001.10000000
        0.078498758652
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        SUMITOMO CORP
        N/A
        
          
        
        236038.00000000
        NS
        
        3133297.77000000
        0.146143686675
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Distell Group Holdings Ltd
        N/A
        DISTELL GROUP HO
        N/A
        
          
        
        15365.00000000
        NS
        
        94126.99000000
        0.004390283447
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        SOQUIMICH-B
        N/A
        
          
        
        17262.00000000
        NS
        
        874250.81000000
        0.040776921260
        Long
        EP
        CORP
        CL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jointo Energy Investment Co Ltd Hebei
        300300N4XGNLOAQZDX67
        JOINTO ENERGY-A
        N/A
        
          
        
        35400.00000000
        NS
        
        26225.06000000
        0.001223192697
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco de Chile
        8B4EZFY8IHJC44TT2K84
        BANCO DE CHILE
        N/A
        
          
        
        9346483.00000000
        NS
        
        952319.46000000
        0.044418209501
        Long
        EC
        CORP
        CL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        TRYG A/S
        N/A
        
          
        
        30872.00000000
        NS
        
        960434.72000000
        0.044796722525
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        ASHMORE GROUP PL
        N/A
        
          
        
        96640.00000000
        NS
        
        595450.36000000
        0.027773074003
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GAIL India Ltd
        335800N82LJD42ZA5L32
        GAIL INDIA LTD
        N/A
        
          
        
        277702.00000000
        NS
        
        475088.41000000
        0.022159136102
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        JAPAN POST BANK
        N/A
        
          
        
        85248.00000000
        NS
        
        737138.84000000
        0.034381726722
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TAV Havalimanlari Holding AS
        789000PBM9TT5D88M597
        TAV
        N/A
        
          
        
        35749.00000000
        NS
        
        103967.59000000
        0.004849270006
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazit-Globe Ltd
        213800EO12XXGZSQ2A73
        GAZIT GLOBE LTD
        N/A
        
          
        
        10908.00000000
        NS
        
        65603.30000000
        0.003059877746
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LafargeHolcim Ltd
        529900EHPFPYHV6IQO98
        LAFARGEHOLCIM-RE
        N/A
        
          
        
        107658.00000000
        NS
        
        5821686.57000000
        0.271535870658
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Ltd
        549300HBUGSQD1VCXG94
        CHINA MINSHENG-H
        N/A
        
          
        
        1554600.00000000
        NS
        
        888878.10000000
        0.041459169244
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        OCBC BANK
        N/A
        
          
        
        738200.00000000
        NS
        
        5721237.83000000
        0.266850727316
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Itau CorpBanca Chile SA
        549300DDPTTIZ06NIV06
        ITAU CORPBANCA
        N/A
        
          
        
        27283485.00000000
        NS
        
        92844.35000000
        0.004330458383
        Long
        EC
        CORP
        CL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        Vanguard Market Liquidity Fund
        N/A
        
          
        
        145434.88100000
        NS
        USD
        14543488.10000000
        0.678339284699
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        AGL Energy Ltd
        549300QAZ8A74DEDXO80
        AGL ENERGY LTD
        Q01630195
        
          
        
        132841.00000000
        NS
        
        1161237.02000000
        0.054162569811
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        JIANGSU EXPRES-A
        N/A
        
          
        
        65900.00000000
        NS
        
        91718.22000000
        0.004277933279
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        TAISEI CORP
        N/A
        
          
        
        41400.00000000
        NS
        
        1341240.94000000
        0.062558336321
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaibei Mining Holdings Co Ltd
        N/A
        HUAIBEI MINING-A
        N/A
        
          
        
        33800.00000000
        NS
        
        52236.81000000
        0.002436436162
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        ZURICH INSURANCE
        N/A
        
          
        
        31198.00000000
        NS
        
        12474420.04000000
        0.581833540124
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT GLOBAL CH-F
        N/A
        
          
        
        489099.00000000
        NS
        
        958978.48000000
        0.044728800387
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        SANOFI
        F5548N101
        
          
        
        229074.00000000
        NS
        
        21544013.44000000
        1.004858708307
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ElSewedy Electric Co
        5299005BDEN01BARSB46
        ELSWEDY ELECTRI
        N/A
        
          
        
        129404.00000000
        NS
        
        85441.15000000
        0.003985157355
        Long
        EC
        CORP
        EG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        KAJIMA CORP
        N/A
        
          
        
        95900.00000000
        NS
        
        1284925.72000000
        0.059931674423
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        ZIJIN MINING-H
        N/A
        
          
        
        1228000.00000000
        NS
        
        1355547.60000000
        0.063225629438
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        AERO DEL PACIF-B
        N/A
        
          
        
        83254.00000000
        NS
        
        839078.80000000
        0.039136423744
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanjing Iron & Steel Co Ltd
        3003008359D7IKHZ7Q78
        NANJING IRON-A
        N/A
        
          
        
        54500.00000000
        NS
        
        25583.49000000
        0.001193268505
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BRL/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -1655.80000000
        -0.00007723004
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES LLC
              I7331LVCZKQKX5T7XV54
            
            330639.24000000
            USD
            1800000.00000000
            BRL
            2021-02-01
            -1655.80000000
          
        
        
          N
          N
          N
        
      
      
        Fairfax Financial Holdings Ltd
        GLS7OQD0WOEDI8YAP031
        FAIRFAX FINL HLD
        303901102
        
          
        
        5678.00000000
        NS
        
        2059931.78000000
        0.096079609002
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPAR Group Ltd/The
        N/A
        SPAR GRP LTD/THE
        S8050H104
        
          
        
        43038.00000000
        NS
        
        550331.72000000
        0.025668644463
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        TOYOTA TSUSHO
        N/A
        
          
        
        46700.00000000
        NS
        
        1824082.61000000
        0.085079100996
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        PUBLIC BANK BHD
        N/A
        
          
        
        3157500.00000000
        NS
        
        3266409.34000000
        0.152352294029
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Tunnel Engineering Co Ltd
        300300MM4YQNHL44T156
        SHANG TUNNEL-A
        N/A
        
          
        
        55300.00000000
        NS
        
        44238.64000000
        0.002063384465
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        FUBON FINANCIAL
        N/A
        
          
        
        1501000.00000000
        NS
        
        2437173.69000000
        0.113674975782
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Haci Omer Sabanci Holding AS
        78900090FFOWNLGP0F20
        SABANCI HOLDING
        N/A
        
          
        
        173315.00000000
        NS
        
        248436.59000000
        0.011587612104
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Porto Seguro SA
        N/A
        PORTO SEGURO SA
        N/A
        
          
        
        19809.00000000
        NS
        
        174433.90000000
        0.008135968905
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KWG Group Holdings Ltd
        549300LK82ZOM9ZE7H90
        KWG GROUP HOLDIN
        N/A
        
          
        
        268500.00000000
        NS
        
        355749.26000000
        0.016592903772
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Huarong Asset Management Co Ltd
        300300D2000111000062
        CHINA HUARONG -H
        N/A
        
          
        
        2028000.00000000
        NS
        
        234594.87000000
        0.010942004780
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        GROUPE BRUX LAMB
        B4746J115
        
          
        
        22395.00000000
        NS
        
        2215317.37000000
        0.103327124127
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Arabian Oil Co
        5586006WD91QHB7J4X50
        SAUDI ARABIAN OI
        N/A
        
          
        
        529075.00000000
        NS
        
        4898387.86000000
        0.228471250795
        Long
        EC
        CORP
        SA
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        CHINA VANKE CO-A
        N/A
        
          
        
        108800.00000000
        NS
        
        466446.54000000
        0.021756060865
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BBMG Corp
        529900T6R2GKVJ9Y2J16
        BBMG CORPORATI-A
        N/A
        
          
        
        437400.00000000
        NS
        
        183812.53000000
        0.008573408199
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Marine & Fire Insurance Co Ltd
        988400SYR92543UITC37
        HYUNDAI MARINE
        N/A
        
          
        
        11183.00000000
        NS
        
        198396.04000000
        0.009253614190
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SABIC Agri-Nutrients Co
        N/A
        SABIC AGRI
        N/A
        
          
        
        39732.00000000
        NS
        
        981234.09000000
        0.045766849476
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        TATNEFT
        N/A
        
          
        
        32569.00000000
        NS
        
        209297.00000000
        0.009762058200
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC
        N/A
        
          
        
        1067000.00000000
        NS
        
        830629.89000000
        0.038742348572
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co Ltd
        35380051BV8PV1I4S949
        IIDA GROUP HDS
        N/A
        
          
        
        29000.00000000
        NS
        
        639725.53000000
        0.029838162306
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        MITSUB GAS CHEM
        N/A
        
          
        
        38500.00000000
        NS
        
        880917.06000000
        0.041087849369
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ahli United Bank BSC
        213800BAPPINC7OHL696
        AHLI UNITED BANK
        N/A
        
          
        
        1004851.00000000
        NS
        
        741940.42000000
        0.034605682648
        Long
        EC
        CORP
        KW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        KURARAY CO LTD
        N/A
        
          
        
        75900.00000000
        NS
        
        813150.36000000
        0.037927066035
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co Ltd
        30030029J1KKCBY19820
        SHANGHAI PHARM-H
        Y7685S108
        
          
        
        150600.00000000
        NS
        
        260311.16000000
        0.012141467360
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Electricity & Water Co QSC
        N/A
        QATAR ELECTRICIT
        N/A
        
          
        
        98192.00000000
        NS
        
        479646.92000000
        0.022371754725
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanlam Ltd
        37890014418406D9FC23
        SANLAM LTD
        S7302C137
        
          
        
        361421.00000000
        NS
        
        1377140.11000000
        0.064232750130
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orora Ltd
        549300WFEQJK35VDF789
        ORORA LTD
        N/A
        
          
        
        188722.00000000
        NS
        
        360384.81000000
        0.016809115705
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        UMC
        N/A
        
          
        
        638000.00000000
        NS
        
        1143145.40000000
        0.053318738091
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ComfortDelGro Corp Ltd
        2549005O5PVA2JCH6Q33
        COMFORTDELGRO CO
        Y1690R106
        
          
        
        463800.00000000
        NS
        
        550338.29000000
        0.025668950901
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongfang Electric Corp Ltd
        529900ISAW6T566F0R12
        DONGFANG ELECT-H
        N/A
        
          
        
        47200.00000000
        NS
        
        45198.18000000
        0.002108139455
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd
        378900D3417C35C5D733
        MR PRICE GROUP
        S5256M135
        
          
        
        58343.00000000
        NS
        
        662942.41000000
        0.030921047076
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Secom Co Ltd
        N/A
        TAIWAN SECOM
        N/A
        
          
        
        53000.00000000
        NS
        
        163458.94000000
        0.007624073377
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaguchi Financial Group Inc
        353800898JPV95YSY548
        YAMAGUCHI FINANC
        N/A
        
          
        
        42500.00000000
        NS
        
        241679.04000000
        0.011272425568
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Telecom Co
        21380028ATJ79OTA9W17
        SAUDI TELECOM CO
        N/A
        
          
        
        126533.00000000
        NS
        
        3812572.92000000
        0.177826527559
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Jingneng Clean Energy Co Ltd
        300300V2LM8I1L2JUP40
        JNCEC-H
        N/A
        
          
        
        302000.00000000
        NS
        
        96464.72000000
        0.004499320157
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Chuantou Energy Co Ltd
        300300WW1VOIP39YTJ43
        SICHUAN CHUAN-A
        N/A
        
          
        
        59400.00000000
        NS
        
        100586.03000000
        0.004691546840
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CHF/USD FWD 20210406
        N/A
        
          
        
        1.00000000
        NC
        
        19190.11000000
        0.000895067634
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            1633756.63000000
            CHF
            1857145.41000000
            USD
            2021-04-06
            19190.11000000
          
        
        
          N
          N
          N
        
      
      
        Alumina Ltd
        2138002VD9MW2WT8HR38
        ALUMINA LTD
        N/A
        
          
        
        542239.00000000
        NS
        
        696047.96000000
        0.032465160493
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3I GROUP PLC
        N/A
        
          
        
        200404.00000000
        NS
        
        3036827.36000000
        0.141644101124
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR-PF
        N/A
        
          
        
        4693.00000000
        NS
        
        472385.47000000
        0.022033065219
        Long
        EP
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        TELSTRA CORP
        N/A
        
          
        
        871597.00000000
        NS
        
        2069930.97000000
        0.096545992537
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        BRIDGESTONE CORP
        J04578126
        
          
        
        122000.00000000
        NS
        
        4545412.92000000
        0.212007747221
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Insurance Co SAQ
        635400EDZIUBWVEZ5V30
        QATAR INSURANCE
        N/A
        
          
        
        299825.00000000
        NS
        
        201139.08000000
        0.009381555422
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        FIRSTRAND LTD
        N/A
        
          
        
        1042375.00000000
        NS
        
        3273842.74000000
        0.152699003650
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        ENEL AMERICAS SA
        N/A
        
          
        
        1729044.00000000
        NS
        
        260037.46000000
        0.012128701409
        Long
        EC
        CORP
        CL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        CHINA HONGQIAO
        N/A
        
          
        
        524000.00000000
        NS
        
        462628.22000000
        0.021577966281
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Properties Ltd
        5299006T5ULIIRZ7LK49
        KERRY PPT
        N/A
        
          
        
        111000.00000000
        NS
        
        287283.30000000
        0.013399505461
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NGK Spark Plug Co Ltd
        549300RG3XQGTFM4HH31
        NGK SPARK PLUG
        N/A
        
          
        
        43300.00000000
        NS
        
        807718.43000000
        0.037673709242
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iskenderun Demir ve Celik AS
        789000W8HVAZCXF6O806
        ISKENDERUN DEMIR
        N/A
        
          
        
        20117.00000000
        NS
        
        30981.86000000
        0.001445059988
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CPFL Energia SA
        529900GBWSBDXN8GGM28
        CPFL ENERGIA SA
        N/A
        
          
        
        37400.00000000
        NS
        
        212653.80000000
        0.009918626507
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fauji Fertilizer Co Ltd
        N/A
        FAUJI FERTILIZER
        N/A
        
          
        
        112299.00000000
        NS
        
        77150.43000000
        0.003598460502
        Long
        EC
        CORP
        PK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        GRUPO MEXICO-B
        N/A
        
          
        
        675600.00000000
        NS
        
        2895004.83000000
        0.135029196027
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        ENAGAS SA
        E41759106
        
          
        
        53915.00000000
        NS
        
        1187778.60000000
        0.055400525676
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanbu National Petrochemical Co
        N/A
        YANBU NATIONAL P
        N/A
        
          
        
        46767.00000000
        NS
        
        797798.83000000
        0.037211037954
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd
        529900BB4WA4W576X724
        SINOTRUK HK LTD
        N/A
        
          
        
        122000.00000000
        NS
        
        380109.96000000
        0.017729138745
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB INSURANCE CO
        N/A
        
          
        
        8618.00000000
        NS
        
        283315.45000000
        0.013214436480
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Odontoprev SA
        N/A
        ODONTOPREV
        N/A
        
          
        
        53900.00000000
        NS
        
        139591.88000000
        0.006510862825
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        DAITO TRUST CONS
        J11151107
        
          
        
        13100.00000000
        NS
        
        1365203.25000000
        0.063675989536
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        BANCOLOMBIA SA
        N/A
        
          
        
        73803.00000000
        NS
        
        632773.50000000
        0.029513904808
        Long
        EC
        CORP
        CO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        CHINA VANKE-H
        N/A
        
          
        
        412705.00000000
        NS
        
        1476598.15000000
        0.068871685112
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aval Acciones y Valores SA
        549300BBUKBHWLSUZM17
        GRUPO AVAL SA-PF
        N/A
        
          
        
        592640.00000000
        NS
        
        192288.08000000
        0.008968725916
        Long
        EP
        CORP
        CO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        DAIWA HOUSE INDU
        N/A
        
          
        
        135000.00000000
        NS
        
        3827364.91000000
        0.178516457502
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Manulife Financial Corp
        5493007GBX87QOZACS27
        MANULIFE FIN
        56501R106
        
          
        
        405941.00000000
        NS
        
        7336302.26000000
        0.342180774871
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Jiangsu Co Ltd
        300300C1086832000046
        BANK OF JIANGS-A
        N/A
        
          
        
        82160.00000000
        NS
        
        70071.30000000
        0.003268274790
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Metro Pacific Investments Corp
        N/A
        METRO PACIFIC IN
        Y60305102
        
          
        
        2712000.00000000
        NS
        
        227342.57000000
        0.010603742049
        Long
        EC
        CORP
        PH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bosideng International Holdings Ltd
        254900G7F1RDM4B3S169
        BOSIDENG INTL
        N/A
        
          
        
        554000.00000000
        NS
        
        244960.85000000
        0.011425496182
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Weixing New Building Materials Co Ltd
        N/A
        ZHEJIANG WEIXI-A
        N/A
        
          
        
        24900.00000000
        NS
        
        81721.11000000
        0.003811646760
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        SURGUTNEFTEG-PRF
        N/A
        
          
        
        1532704.00000000
        NS
        
        808106.26000000
        0.037691798459
        Long
        EP
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI CORP
        J31843105
        
          
        
        356800.00000000
        NS
        
        10487326.64000000
        0.489151268421
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        ACER INC
        N/A
        
          
        
        574000.00000000
        NS
        
        552753.85000000
        0.025781617769
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hengli Petrochemical Co Ltd
        N/A
        HENGLI PETROC-A
        N/A
        
          
        
        42900.00000000
        NS
        
        255454.17000000
        0.011914926994
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co Ltd
        N/A
        TAIWAN MOBILE
        N/A
        
          
        
        339000.00000000
        NS
        
        1163978.81000000
        0.054290452740
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications Co Ltd
        529900L7W7BWDLVZL253
        FAR EASTONE TELE
        N/A
        
          
        
        343000.00000000
        NS
        
        734532.74000000
        0.034260172663
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banpu PCL
        529900AJ2Z6SUR6TSW75
        BANPU PUB CO-F
        N/A
        
          
        
        965500.00000000
        NS
        
        333543.54000000
        0.015557181659
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Laminates Holdings Ltd
        529900B76JV9QCZINB33
        KB LAMINATES
        N/A
        
          
        
        218000.00000000
        NS
        
        350109.45000000
        0.016329851012
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sasol Ltd
        378900F4544561A97588
        SASOL LTD
        803866102
        
          
        
        118043.00000000
        NS
        
        1272431.48000000
        0.059348916438
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd
        254900J0FF14U6TPQM96
        SEMBCORP INDUS
        N/A
        
          
        
        177700.00000000
        NS
        
        219557.55000000
        0.010240632123
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Shekou Industrial Zone Holdings Co Ltd
        300300T3ACALX7NIPW13
        CHINA MERCHANT-A
        N/A
        
          
        
        94600.00000000
        NS
        
        172528.83000000
        0.008047112379
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        COUNTRY GARDEN
        N/A
        
          
        
        1614000.00000000
        NS
        
        1938651.26000000
        0.090422827037
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd
        378900BC3D9BFF4E4A37
        EXXARO RESOURCES
        N/A
        
          
        
        46815.00000000
        NS
        
        465010.67000000
        0.021689088827
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rainbow Digital Commercial Co Ltd
        N/A
        RAINBOW DEPART-A
        N/A
        
          
        
        18800.00000000
        NS
        
        21143.23000000
        0.000986165314
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nine Dragons Paper Holdings Ltd
        529900TBMYEYJ2LEV906
        NINE DRAGONS PAP
        N/A
        
          
        
        322000.00000000
        NS
        
        496043.47000000
        0.023136524766
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Longsheng Group Co Ltd
        300300XYB5YIMVFQA157
        ZHEJIANG LONGS-A
        N/A
        
          
        
        47200.00000000
        NS
        
        99751.69000000
        0.004652631444
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        StarHub Ltd
        254900993L0UTJFD3A68
        STARHUB LTD
        N/A
        
          
        
        107500.00000000
        NS
        
        103341.30000000
        0.004820058505
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias do Brasil SA
        N/A
        ENERGIAS DO BRAS
        N/A
        
          
        
        61076.00000000
        NS
        
        215329.90000000
        0.010043445515
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaanxi Coal Industry Co Ltd
        N/A
        SHAANXI COAL I-A
        N/A
        
          
        
        102100.00000000
        NS
        
        159763.28000000
        0.007451699917
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Metallurgical Corp of China Ltd
        3003002HS6H57JTIFW38
        METALLURGICAL-A
        N/A
        
          
        
        209700.00000000
        NS
        
        91269.45000000
        0.004257001690
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Commercial Bank PJSC
        213800RWVKKIRX1AUH58
        ABU DHABI COMMER
        N/A
        
          
        
        528347.00000000
        NS
        
        923568.22000000
        0.043077190383
        Long
        EC
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Securities Co Ltd
        988400RBTJTHNUOHE716
        SAMSUNG SECS CO
        N/A
        
          
        
        13305.00000000
        NS
        
        448669.48000000
        0.020926900894
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gemdale Corp
        300300VAI0OCY3OKWO66
        GEMDALE CORP-A
        N/A
        
          
        
        57400.00000000
        NS
        
        95903.60000000
        0.004473148324
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        MITSUI & CO
        N/A
        
          
        
        342512.00000000
        NS
        
        6355166.29000000
        0.296418501920
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Construction Group Co Ltd
        3003009M1GRD07UMUZ33
        SHANG CONSTR-A
        N/A
        
          
        
        121100.00000000
        NS
        
        54260.18000000
        0.002530810451
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CGN Power Co Ltd
        529900D2UINCGWQYBK45
        CGN POWER-H
        N/A
        
          
        
        2473000.00000000
        NS
        
        531925.37000000
        0.024810133065
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Arab National Bank
        213800CYWGYQVT1ZBQ57
        ARAB NATL BANK
        N/A
        
          
        
        138901.00000000
        NS
        
        751564.96000000
        0.035054591709
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        LIXIL CORP
        N/A
        
          
        
        56700.00000000
        NS
        
        1322261.25000000
        0.061673083124
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Star Macalline Group Corp Ltd
        529900IQZ1TTPIAQWM34
        RED STAR MACAL-H
        N/A
        
          
        
        106872.00000000
        NS
        
        71576.90000000
        0.003338499183
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        MAGNIT PJSC-SPON
        N/A
        
          
        
        36161.00000000
        NS
        USD
        537648.58000000
        0.025077075779
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dah Sing Financial Holdings Ltd
        529900J55QMXMR5KMH32
        DAH SING
        N/A
        
          
        
        27600.00000000
        NS
        
        78099.93000000
        0.003642747206
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        HANNOVER RUECK S
        N/A
        
          
        
        12631.00000000
        NS
        
        1957338.01000000
        0.091294416888
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Intermediate Capital Group PLC
        549300OGASR5WRKJ8R68
        INTERMEDIATE CAP
        G4807D192
        
          
        
        59754.00000000
        NS
        
        1385948.90000000
        0.064643610871
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Energy Shipping Co Ltd
        N/A
        CHINA MERCHANT-A
        N/A
        
          
        
        83700.00000000
        NS
        
        62585.74000000
        0.002919132316
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CSR Ltd
        549300TOGR54OMW2T093
        CSR LTD
        N/A
        
          
        
        92981.00000000
        NS
        
        373067.58000000
        0.017400667131
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        SUMITOMO CHEM CO
        N/A
        
          
        
        323200.00000000
        NS
        
        1521430.00000000
        0.070962738156
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Petrochemical Co
        N/A
        ADVANCED PETROCH
        N/A
        
          
        
        20087.00000000
        NS
        
        341679.72000000
        0.015936670437
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alrosa PJSC
        894500DKUWVBYZLLE651
        ALROSA
        N/A
        
          
        
        525740.00000000
        NS
        
        690476.04000000
        0.032205274268
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co Inc/The
        353800MV866ELME96Q46
        CHUGOKU ELEC PWR
        N/A
        
          
        
        66135.00000000
        NS
        
        815502.72000000
        0.038036785120
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        UNITED UTILITIES
        N/A
        
          
        
        141277.00000000
        NS
        
        1780768.05000000
        0.083058817592
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        BOUYGUES SA
        N/A
        
          
        
        44765.00000000
        NS
        
        1756210.67000000
        0.081913409044
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        TABCORP HLDGS
        N/A
        
          
        
        443055.00000000
        NS
        
        1342626.91000000
        0.062622980916
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dana Gas PJSC
        254900RDMPHWDEJBUW56
        DANA GAS
        N/A
        
          
        
        637959.00000000
        NS
        
        117993.45000000
        0.005503466013
        Long
        EC
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        SAMPO OYJ-A SHS
        X75653109
        
          
        
        106422.00000000
        NS
        
        4474150.44000000
        0.208683913256
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        LONGFOR GROUP HO
        G5635P109
        
          
        
        389100.00000000
        NS
        
        2191204.74000000
        0.102202459667
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        China South Publishing & Media Group Co Ltd
        N/A
        CHINA SOUTH PU-A
        N/A
        
          
        
        33100.00000000
        NS
        
        48070.53000000
        0.002242111982
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        BMW AG - PRF
        N/A
        
          
        
        10635.00000000
        NS
        
        694081.08000000
        0.032373421017
        Long
        EP
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        ACCTON TECH
        N/A
        
          
        
        108000.00000000
        NS
        
        1036704.74000000
        0.048354118829
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB- B SHARES
        N/A
        
          
        
        80363.00000000
        NS
        
        2199502.94000000
        0.102589505403
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfa SAB de CV
        549300ZCGJ6T8YDJ4M34
        ALFA SAB-A
        N/A
        
          
        
        619200.00000000
        NS
        
        389661.93000000
        0.018174662986
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC FINANCIAL
        N/A
        
          
        
        3940120.00000000
        NS
        
        2669265.02000000
        0.124500210120
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Ltd
        549300HBUGSQD1VCXG94
        CHINA MINSHENG-A
        N/A
        
          
        
        390600.00000000
        NS
        
        308535.85000000
        0.014390769693
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hachijuni Bank Ltd/The
        FE70I3MHDCWOZWK19W48
        HACHIJUNI BANK
        N/A
        
          
        
        86300.00000000
        NS
        
        275924.52000000
        0.012869707751
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Barloworld Ltd
        N/A
        BARLOWORLD LTD
        S08470189
        
          
        
        36365.00000000
        NS
        
        226329.79000000
        0.010556503831
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        JPY/USD FWD 20210406
        N/A
        
          
        
        1.00000000
        NC
        
        6300.42000000
        0.000293865018
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            49626094.00000000
            JPY
            480425.77000000
            USD
            2021-04-06
            6300.42000000
          
        
        
          N
          N
          N
        
      
      
        Hong Leong Bank Bhd
        549300BUPYUQGB5BFX94
        HONG LEONG BANK
        N/A
        
          
        
        122600.00000000
        NS
        
        522655.64000000
        0.024377773099
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        WARTSILA OYJ ABP
        X98155116
        
          
        
        105218.00000000
        NS
        
        1031362.51000000
        0.048104945834
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DAMAC Properties Dubai Co PJSC
        N/A
        DAMAC PROPERTIES
        N/A
        
          
        
        346727.00000000
        NS
        
        129211.65000000
        0.006026706773
        Long
        EC
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        FIRST ABU DHABI
        N/A
        
          
        
        893905.00000000
        NS
        
        3646514.75000000
        0.170081220554
        Long
        EC
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        MACQUARIE GROUP
        N/A
        
          
        
        68391.00000000
        NS
        
        6820531.70000000
        0.318124136578
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Investment Ltd
        529900QMH55P3EJRQC98
        SHENZHEN INVEST
        N/A
        
          
        
        646000.00000000
        NS
        
        213369.34000000
        0.009952000818
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        MEDIBANK PRIVATE
        N/A
        
          
        
        587871.00000000
        NS
        
        1305836.57000000
        0.060907001039
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        People's Insurance Co Group of China Ltd/The
        3003000P2JHYHQ524P66
        PICC GROUP-H
        N/A
        
          
        
        1730000.00000000
        NS
        
        531745.09000000
        0.024801724422
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Showa Denko KK
        5493006AIPA1V92YPP18
        SHOWA DENKO K K
        N/A
        
          
        
        31000.00000000
        NS
        
        739589.39000000
        0.034496025598
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dubai Islamic Bank PJSC
        5493003E7YRAQY3JGW88
        DUBAI ISLAMIC
        N/A
        
          
        
        352627.00000000
        NS
        
        481611.31000000
        0.022463378061
        Long
        EC
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Heavy Electricals Ltd
        3358007X5FQ2R445Z747
        BHARAT HEAVY ELE
        N/A
        
          
        
        186977.00000000
        NS
        
        92085.16000000
        0.004295048143
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenwan Hongyuan Group Co Ltd
        300300I0GB4QPIGPS572
        SHENWAN HONGYU-H
        N/A
        
          
        
        309600.00000000
        NS
        
        83976.04000000
        0.003916821502
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        VALE SA
        N/A
        
          
        
        695838.00000000
        NS
        
        11185245.48000000
        0.521703690746
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        GENTING SINGAPOR
        N/A
        
          
        
        1304600.00000000
        NS
        
        837273.50000000
        0.039052220704
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyudenko Corp
        N/A
        KYUDENKO CORP
        N/A
        
          
        
        6900.00000000
        NS
        
        209692.29000000
        0.009780495368
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        CCB-H
        N/A
        
          
        
        19522000.00000000
        NS
        
        14786329.03000000
        0.689665903295
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupa Lotos SA
        259400A9BI23M3K1NK82
        LOTOS
        N/A
        
          
        
        17116.00000000
        NS
        
        176681.95000000
        0.008240822748
        Long
        EC
        CORP
        PL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SDIC Power Holdings Co Ltd
        300300LQJ91PHBNFC721
        SDIC POWER HOL-A
        N/A
        
          
        
        89100.00000000
        NS
        
        119645.49000000
        0.005580520680
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co Ltd
        300300C1040311005298
        POSTAL SAVINGS-H
        N/A
        
          
        
        2007000.00000000
        NS
        
        1431899.01000000
        0.066786821945
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        CHUNGHWA TELECOM
        N/A
        
          
        
        269000.00000000
        NS
        
        1038256.39000000
        0.048426491092
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Leroy Seafood Group ASA
        5967007LIEEXZXJ2JK50
        LEROY SEAFOOD GR
        N/A
        
          
        
        47989.00000000
        NS
        
        334266.61000000
        0.015590907185
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        BRADESPAR SA -PR
        N/A
        
          
        
        47215.00000000
        NS
        
        539424.95000000
        0.025159929462
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar Fuel QSC
        N/A
        QATAR FUEL QSC
        N/A
        
          
        
        104568.00000000
        NS
        
        535655.17000000
        0.024984098887
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Sureste SAB de CV
        5299001W7JIDXCUOUC82
        AERO DEL SURES-B
        P4950Y100
        
          
        
        34280.00000000
        NS
        
        539359.40000000
        0.025156872070
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        METCASH LTD
        N/A
        
          
        
        210145.00000000
        NS
        
        547309.11000000
        0.025527663489
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        SALMAR ASA
        N/A
        
          
        
        11249.00000000
        NS
        
        674722.80000000
        0.031470509576
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        119602.00000000
        NS
        
        5890544.64000000
        0.274747557815
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co Ltd
        N/A
        KOREA INVESTMENT
        N/A
        
          
        
        7431.00000000
        NS
        
        539138.83000000
        0.025146584215
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Synnex Technology International Corp
        529900GMBJ3R4A2WBC71
        SYNNEX TECH INTL
        N/A
        
          
        
        260000.00000000
        NS
        
        419006.68000000
        0.019543364675
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        BIDVEST GROUP
        S1201R162
        
          
        
        73946.00000000
        NS
        
        762240.67000000
        0.035552529578
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Telecommunications Infrastructure Fund
        N/A
        DIGITAL TELE-F
        N/A
        
          
        
        1046697.00000000
        NS
        
        446860.16000000
        0.020842510353
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        HONGKONG LAND
        N/A
        
          
        
        248200.00000000
        NS
        USD
        1144282.42000000
        0.053371771128
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Denka Co Ltd
        353800Y94EKQEH8MVD43
        DENKA CO LTD
        N/A
        
          
        
        19500.00000000
        NS
        
        742646.83000000
        0.034638631116
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        SINGAPORE TELECO (LOT SIZE 100)
        N/A
        
          
        
        1562788.00000000
        NS
        
        2768551.17000000
        0.129131127787
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB LTD-REG
        H0010V101
        
          
        
        381614.00000000
        NS
        
        11256236.92000000
        0.525014882827
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        COMMONW BK AUSTR
        N/A
        
          
        
        371885.00000000
        NS
        
        23611653.01000000
        1.101297825064
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        FORTESCUE METALS
        N/A
        
          
        
        332962.00000000
        NS
        
        5484461.56000000
        0.255806977390
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai AJ Group Co Ltd
        N/A
        SHANGHAI AJ GR-A
        N/A
        
          
        
        35400.00000000
        NS
        
        37385.38000000
        0.001743733810
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        SIME DARBY
        N/A
        
          
        
        699700.00000000
        NS
        
        379492.18000000
        0.017700324169
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        REPSOL SA
        N/A
        
          
        
        293066.86200000
        NS
        
        2878999.97000000
        0.134282695242
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Taffeta Co Ltd
        N/A
        FORMOSA TAFFETA
        N/A
        
          
        
        198000.00000000
        NS
        
        205449.01000000
        0.009582579744
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        COVESTRO AG
        N/A
        
          
        
        38205.00000000
        NS
        
        2595335.38000000
        0.121051974128
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        CHINA RES LAND
        N/A
        
          
        
        590000.00000000
        NS
        
        2334715.51000000
        0.108896107876
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT GROUP PLC
        N/A
        
          
        
        1826686.00000000
        NS
        
        3132169.30000000
        0.146091052429
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        NOKIAN RENKAAT
        N/A
        
          
        
        29407.00000000
        NS
        
        1076741.10000000
        0.050221499997
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaneka Corp
        529900FWWCF6RY313R16
        KANEKA CORP
        N/A
        
          
        
        13300.00000000
        NS
        
        477643.66000000
        0.022278318408
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Doha Bank QPSC
        549300O5KAG21BMZ8N83
        DOHA BANK QPSC
        N/A
        
          
        
        289407.00000000
        NS
        
        182256.84000000
        0.008500847501
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        MITSUI CHEMICALS
        N/A
        
          
        
        36100.00000000
        NS
        
        1034434.84000000
        0.048248245854
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        CEMIG-PREF
        N/A
        
          
        
        62445.00000000
        NS
        
        156357.88000000
        0.007292864802
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        AGEAS
        N/A
        
          
        
        37447.00000000
        NS
        
        1917173.57000000
        0.089421061795
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China State Construction International Holdings Ltd
        529900QVUUH13RIZIR85
        CHINA STATE CONS
        G21677136
        
          
        
        328000.00000000
        NS
        
        188621.63000000
        0.008797714873
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        HANA FINANCIAL G
        N/A
        
          
        
        59010.00000000
        NS
        
        1720403.10000000
        0.080243267655
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Gas Transport Co Ltd
        N/A
        QATAR GAS TRANSP
        N/A
        
          
        
        527912.00000000
        NS
        
        478314.73000000
        0.022309618543
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Komercni banka as
        IYKCAVNFR8QGF00HV840
        KOMERCNI BANKA
        N/A
        
          
        
        15799.00000000
        NS
        
        479531.72000000
        0.022366381551
        Long
        EC
        CORP
        CZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Quilter PLC
        54930092XIVK28RZGM95
        QUILTER PLC
        N/A
        
          
        
        387028.00000000
        NS
        
        819857.90000000
        0.038239919998
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FINECOBANK SPA
        N/A
        
          
        
        128155.00000000
        NS
        
        1992783.05000000
        0.092947649106
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        SCHNEIDER ELECTR
        N/A
        
          
        
        110439.00000000
        NS
        
        16163934.27000000
        0.753920348079
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NSK Ltd
        353800FVQK6SULSPBC69
        NSK LTD
        N/A
        
          
        
        95700.00000000
        NS
        
        867685.94000000
        0.040470721730
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
        300300IBR8JN06GQOJ17
        INNER MONGOL M-A
        N/A
        
          
        
        85400.00000000
        NS
        
        30330.21000000
        0.001414665643
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eclat Textile Co Ltd
        N/A
        ECLAT TEXTILE
        Y2237Y109
        
          
        
        38200.00000000
        NS
        
        551971.35000000
        0.025745120301
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        KOMATSU LTD
        N/A
        
          
        
        193000.00000000
        NS
        
        5288104.38000000
        0.246648459976
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        GAZPROM-ADR
        N/A
        
          
        
        814686.00000000
        NS
        USD
        4528771.86000000
        0.211231572711
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Indus Towers Ltd
        335800L6DI4VHODGDK41
        INDUS TOWERS LTD
        N/A
        
          
        
        174114.00000000
        NS
        
        551465.93000000
        0.025721546435
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Walsin Technology Corp
        N/A
        WALSIN TECH
        N/A
        
          
        
        101000.00000000
        NS
        
        792981.94000000
        0.036986367937
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        INDIAN OIL CORP
        N/A
        
          
        
        501783.00000000
        NS
        
        639760.62000000
        0.029839798978
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Danamon Indonesia Tbk PT
        254900XB9K06L7PWEP97
        BANK DANAMON
        N/A
        
          
        
        153600.00000000
        NS
        
        31217.97000000
        0.001456072662
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D HOLDING INC
        N/A
        
          
        
        117300.00000000
        NS
        
        1366993.64000000
        0.063759497142
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Emirates Telecommunications Group Co PJSC
        529900XDPQPWEQ9BGB80
        ETISALAT
        N/A
        
          
        
        384181.00000000
        NS
        
        2074856.97000000
        0.096775751677
        Long
        EC
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT INC
        718252109
        
          
        
        19405.00000000
        NS
        
        529397.09000000
        0.024692208697
        Long
        EC
        CORP
        PH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        NOVATEK
        N/A
        
          
        
        117000.00000000
        NS
        
        1640641.85000000
        0.076523032942
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        IBERDROLA SA
        N/A
        
          
        
        1254424.00000000
        NS
        
        16983884.57000000
        0.792164577811
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        JAPAN POST INSUR
        N/A
        
          
        
        39700.00000000
        NS
        
        779757.96000000
        0.036369573323
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co Ltd
        N/A
        FENG TAY
        N/A
        
          
        
        85280.00000000
        NS
        
        545812.42000000
        0.025457854678
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        CHINA SHENHUA-H
        N/A
        
          
        
        709500.00000000
        NS
        
        1310576.92000000
        0.061128101067
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        HAITONG SECURI-H
        N/A
        
          
        
        785200.00000000
        NS
        
        697140.22000000
        0.032516105828
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        SWISS PRIME -REG
        N/A
        
          
        
        16048.00000000
        NS
        
        1559734.55000000
        0.072749344015
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alliance Bank Malaysia Bhd
        2JJF46RULNMN5RTBEC18
        ALLIANCE BANK
        N/A
        
          
        
        203500.00000000
        NS
        
        124525.24000000
        0.005808122621
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        HERO MOTOCORP LT
        N/A
        
          
        
        23868.00000000
        NS
        
        1062889.77000000
        0.049575444442
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dali Foods Group Co Ltd
        52990093PPQC644N7T38
        DALI FOODS GROUP
        N/A
        
          
        
        382000.00000000
        NS
        
        230073.75000000
        0.010731130106
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        N/A
        
          
        
        132165.00000000
        NS
        
        5677580.84000000
        0.264814472246
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmo Energy Holdings Co Ltd
        353800Y4GZ7KR5X7L150
        COSMO ENERGY HD
        N/A
        
          
        
        11600.00000000
        NS
        
        256878.96000000
        0.011981382236
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        PEARSON PLC
        N/A
        
          
        
        158038.00000000
        NS
        
        1750917.10000000
        0.081666505656
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gunma Bank Ltd/The
        54930054A69VC4I5BP89
        GUNMA BANK LTD
        N/A
        
          
        
        80500.00000000
        NS
        
        248302.89000000
        0.011581376051
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Saison Co Ltd
        529900SV58ZWTGRH3A66
        CREDIT SAISON CO
        N/A
        
          
        
        33500.00000000
        NS
        
        382122.98000000
        0.017823030289
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Al-Jazira
        558600FGNP3JML7WY215
        BANK AL-JAZIRA
        N/A
        
          
        
        76846.00000000
        NS
        
        277017.51000000
        0.012920687134
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pola Orbis Holdings Inc
        353800E8OIV0XYBABS79
        POLA ORBIS HD
        J6388P103
        
          
        
        13900.00000000
        NS
        
        278266.56000000
        0.012978945488
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Works PJSC
        253400XSJ4C01YMCXG44
        MMK
        N/A
        
          
        
        320000.00000000
        NS
        
        218041.44000000
        0.010169917520
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL/The
        54930068OELHUBHH1U03
        SIAM COMMER-NVDR
        N/A
        
          
        
        30700.00000000
        NS
        
        96227.72000000
        0.004488265971
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        SID NACIONAL
        N/A
        
          
        
        126500.00000000
        NS
        
        702854.85000000
        0.032782648352
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boubyan Petrochemicals Co KSCP
        N/A
        BOUBYAN PETROCH
        N/A
        
          
        
        65339.00000000
        NS
        
        144148.45000000
        0.006723390963
        Long
        EC
        CORP
        KW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        ORION OYJ-CL B
        N/A
        
          
        
        21998.00000000
        NS
        
        1009301.99000000
        0.047075996159
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Semir Garment Co Ltd
        N/A
        ZHEJIANG SEMIR-A
        N/A
        
          
        
        24400.00000000
        NS
        
        32420.10000000
        0.001512142568
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Rika Co Ltd
        N/A
        TOKAI RIKA
        N/A
        
          
        
        9100.00000000
        NS
        
        149112.55000000
        0.006954927168
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        JULIUS BAER GROU
        N/A
        
          
        
        45867.00000000
        NS
        
        2775197.88000000
        0.129441144509
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aboitiz Power Corp
        254900UHTKF4VBSFTL94
        ABOITIZ POWER
        N/A
        
          
        
        303200.00000000
        NS
        
        151173.25000000
        0.007051042608
        Long
        EC
        CORP
        PH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS GROUP HLDGS
        N/A
        
          
        
        375978.00000000
        NS
        
        7089911.74000000
        0.330688595832
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aica Kogyo Co Ltd
        N/A
        AICA KOGYO CO
        J00252106
        
          
        
        9600.00000000
        NS
        
        312394.67000000
        0.014570753283
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        CHAILEASE
        N/A
        
          
        
        261494.00000000
        NS
        
        1445321.41000000
        0.067412871291
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GMexico Transportes SAB de CV
        4469000001BXJ8FN4U73
        GMEXICO TRANSPOR
        P4R1BE119
        
          
        
        228840.00000000
        NS
        
        328764.23000000
        0.015334264454
        Long
        EC
        CORP
        MX
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        CHINA OVERSEAS
        Y15004107
        
          
        
        829000.00000000
        NS
        
        1883133.12000000
        0.087833342650
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Tire Corp Ltd
        549300RLHDA7VQYMUB14
        CANADIAN TIRE-A
        136681202
        
          
        
        12095.00000000
        NS
        
        1568306.51000000
        0.073149158500
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP HOLDINGS
        Y1660Q104
        
          
        
        344500.00000000
        NS
        
        3232984.26000000
        0.150793277052
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Runtu Co Ltd
        N/A
        ZHEJIANG RUNTU-A
        N/A
        
          
        
        27500.00000000
        NS
        
        41409.99000000
        0.001931450199
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tekfen Holding AS
        7890005HRE0XXST1BR56
        TEKFEN
        N/A
        
          
        
        36475.00000000
        NS
        
        89570.59000000
        0.004177763238
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pakistan Petroleum Ltd
        N/A
        PAKISTAN PETROLE
        N/A
        
          
        
        146680.00000000
        NS
        
        83546.71000000
        0.003896796635
        Long
        EC
        CORP
        PK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        PZU
        N/A
        
          
        
        118763.00000000
        NS
        
        947964.51000000
        0.044215085350
        Long
        EC
        CORP
        PL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        NAN YA PLASTICS
        N/A
        
          
        
        1151000.00000000
        NS
        
        2696968.08000000
        0.125792339888
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infraestructura Energetica Nova SAB de CV
        715K4H1JYF3O6JOK1411
        INFRAESTRUCTURA
        N/A
        
          
        
        95200.00000000
        NS
        
        347659.50000000
        0.016215580122
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengan International Group Co Ltd
        N/A
        HENGAN INTL
        G4402L151
        
          
        
        150343.00000000
        NS
        
        1075256.41000000
        0.050152250891
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Icecek AS
        789000WT80VVLUWJDK41
        COCA-COLA ICECEK
        N/A
        
          
        
        12660.00000000
        NS
        
        127683.98000000
        0.005955452987
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mphasis Ltd
        335800NSYTIQLQKUYP62
        MPHASIS LTD
        N/A
        
          
        
        15976.00000000
        NS
        
        334429.34000000
        0.015598497259
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        CHINA PACIFIC-H
        N/A
        
          
        
        548400.00000000
        NS
        
        2258731.24000000
        0.105352039561
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        TOKIO MARINE HD
        J86298106
        
          
        
        136034.00000000
        NS
        
        6682110.68000000
        0.311667885158
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangling Motors Corp Ltd
        N/A
        JIANGLING MOTO-A
        N/A
        
          
        
        3500.00000000
        NS
        
        9734.87000000
        0.000454055086
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN-PREF
        N/A
        
          
        
        37869.00000000
        NS
        
        7159158.33000000
        0.333918404390
        Long
        EP
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Press Holdings Ltd
        254900KNRZSJOJRKPW61
        SINGAP PRESS HLG
        N/A
        
          
        
        286700.00000000
        NS
        
        253672.52000000
        0.011831827040
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hutchison Port Holdings Trust
        529900E8LS83XV4W6889
        HUTCHISON PORT-U
        N/A
        
          
        
        916300.00000000
        NS
        USD
        187124.04000000
        0.008727864083
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Reinsurance Group Corp
        300300F3000111000079
        CHINA REINSURA-H
        N/A
        
          
        
        1242000.00000000
        NS
        
        129316.50000000
        0.006031597200
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        LEGAL & GEN GRP
        N/A
        
          
        
        1242275.00000000
        NS
        
        4131637.93000000
        0.192708399718
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Aoyuan Group Ltd
        549300YSOKQO5QD6MP25
        CHINA AOYUAN GRO
        N/A
        
          
        
        240000.00000000
        NS
        
        211146.94000000
        0.009848343345
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President China Holdings Ltd
        529900JUA05094TOKA73
        UNI-PRESIDENT CH
        N/A
        
          
        
        220000.00000000
        NS
        
        265947.67000000
        0.012404366201
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Sao Paulo
        N/A
        CESP-PREF B
        N/A
        
          
        
        35200.00000000
        NS
        
        188178.53000000
        0.008777047745
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam City Cement PCL
        N/A
        SIAM CITY CEM-F
        N/A
        
          
        
        16332.00000000
        NS
        
        74018.26000000
        0.003452369417
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Henan Shuanghui Investment & Development Co Ltd
        N/A
        HENAN SHUAN-A
        N/A
        
          
        
        41500.00000000
        NS
        
        301192.51000000
        0.014048260663
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Manila Electric Co
        254900RDFLCM12O8SK69
        MANILA ELECTRIC
        N/A
        
          
        
        50380.00000000
        NS
        
        272957.39000000
        0.012731314483
        Long
        EC
        CORP
        PH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        SUNAC
        N/A
        
          
        
        532554.00000000
        NS
        
        1978634.64000000
        0.092287737106
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Centro Norte SAB de CV
        529900HUSBARAFSXJ605
        GRUPO AEROPORTUA
        N/A
        
          
        
        65700.00000000
        NS
        
        387777.11000000
        0.018086750964
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanwha Life Insurance Co Ltd
        988400ZKCI3R9DQHR320
        HANWHA LIFE INSU
        N/A
        
          
        
        45162.00000000
        NS
        
        107514.20000000
        0.005014691456
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        TELEFON-ADR
        N/A
        
          
        
        63266.00000000
        NS
        USD
        522577.16000000
        0.024374112625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huafa Industrial Co Ltd Zhuhai
        N/A
        HUAFA INDUSTRI-A
        N/A
        
          
        
        35200.00000000
        NS
        
        34604.58000000
        0.001614031371
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        AMCOR PLC-CDI
        N/A
        
          
        
        329166.00000000
        NS
        
        3592368.95000000
        0.167555745029
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daqin Railway Co Ltd
        30030098LARO7YWJL882
        DAQIN RAILWAY -A
        N/A
        
          
        
        197400.00000000
        NS
        
        194369.09000000
        0.009065788658
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        ITAUSA-PREF
        N/A
        
          
        
        964162.00000000
        NS
        
        1869678.48000000
        0.087205789561
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou R&F Properties Co Ltd
        529900ICJ8CK8LFWH863
        GUANGZHOU R&F -H
        N/A
        
          
        
        386000.00000000
        NS
        
        474774.20000000
        0.022144480678
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxis Bhd
        N/A
        MAXIS BHD
        N/A
        
          
        
        543600.00000000
        NS
        
        640319.92000000
        0.029865885922
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopec Engineering Group Co Ltd
        529900MZVFFC7D57VV51
        SINOPEC ENGINE-H
        N/A
        
          
        
        273000.00000000
        NS
        
        125937.53000000
        0.005873994837
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        QATAR NATIONAL B
        N/A
        
          
        
        951792.00000000
        NS
        
        4701014.57000000
        0.219265339844
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco Malaysia Bhd
        213800G2NPVMCBXTCO16
        BRIT AMER TOBACC
        N/A
        
          
        
        26200.00000000
        NS
        
        84700.70000000
        0.003950621189
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insurance Co Ltd
        988400JMBDK47EW0Z936
        SAMSUNG FIRE & M
        N/A
        
          
        
        6524.00000000
        NS
        
        979324.19000000
        0.045677767669
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Exeo Corp
        N/A
        KYOWA EXEO CORP
        N/A
        
          
        
        22600.00000000
        NS
        
        590104.72000000
        0.027523741960
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Guizhou Panjiang Refined Coal Co Ltd
        N/A
        GUIZHOU PANJIA-A
        N/A
        
          
        
        33200.00000000
        NS
        
        34767.82000000
        0.001621645233
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Marui Group Co Ltd
        52990081ZYFHQZEEMU57
        MARUI GROUP
        N/A
        
          
        
        45300.00000000
        NS
        
        811827.90000000
        0.037865383682
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        PENNON GRP PLC
        N/A
        
          
        
        87448.00000000
        NS
        
        1116673.07000000
        0.052084012194
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Swellfun Co Ltd
        N/A
        SICHUAN SWELL-A
        N/A
        
          
        
        7075.00000000
        NS
        
        98229.32000000
        0.004581624862
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        YAMAHA MOTOR CO
        N/A
        
          
        
        59300.00000000
        NS
        
        1308233.95000000
        0.061018819953
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Agile Group Holdings Ltd
        549300ZRISRT38EEYY07
        AGILE GROUP HOLD
        N/A
        
          
        
        296000.00000000
        NS
        
        367799.12000000
        0.017154934927
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Languang Development Co Ltd
        N/A
        SICHUAN LANGUA-A
        N/A
        
          
        
        35000.00000000
        NS
        
        22776.98000000
        0.001062366896
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        UNITED MICRO-ADR
        N/A
        
          
        
        359151.00000000
        NS
        USD
        3250316.55000000
        0.151601692002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        DEUTSCHE TELEKOM
        N/A
        
          
        
        679408.00000000
        NS
        
        12081612.59000000
        0.563512163379
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        SIAM CEMENT -FOR
        N/A
        
          
        
        176250.00000000
        NS
        
        2221025.87000000
        0.103593380734
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Jinjiang International Hotels Co Ltd
        300300KOJEHP8FQX5092
        SH JINJIANG IN-B
        N/A
        
          
        
        29200.00000000
        NS
        USD
        57356.19000000
        0.002675214957
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Times China Holdings Ltd
        2549000KTINB9ZPZP710
        TIMES CHINA HOLD
        N/A
        
          
        
        142000.00000000
        NS
        
        180858.41000000
        0.008435621745
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp
        5299009MPI9B60VN4P25
        TINGYI
        N/A
        
          
        
        412000.00000000
        NS
        
        818661.23000000
        0.038184104758
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        PSP SWISS PR-REG
        N/A
        
          
        
        9192.00000000
        NS
        
        1176012.60000000
        0.054851734356
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        SANDS CHINA LTD
        N/A
        
          
        
        512400.00000000
        NS
        
        2034917.14000000
        0.094912872873
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Imerys SA
        54930075MZSSIB2TGC64
        IMERYS SA
        F49644101
        
          
        
        8719.00000000
        NS
        
        411700.30000000
        0.019202579538
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alinma Bank
        558600HPAUTN6XSVBK93
        ALINMA BANK
        N/A
        
          
        
        209436.00000000
        NS
        
        911440.27000000
        0.042511516944
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BNK Financial Group Inc
        N/A
        BNK FINANCIAL GR
        N/A
        
          
        
        54555.00000000
        NS
        
        267973.81000000
        0.012498869689
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        POSTE ITALIANE
        N/A
        
          
        
        96904.00000000
        NS
        
        946934.67000000
        0.044167051417
        Long
        EC
        CORP
        IT
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        CANON INC
        N/A
        
          
        
        209300.00000000
        NS
        
        4630031.60000000
        0.215954542822
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        N/A
        
          
        
        4164316.00000000
        NS
        
        15474413.09000000
        0.721759610517
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sahara International Petrochemical Co
        N/A
        SAHARA INTERNATI
        N/A
        
          
        
        69054.00000000
        NS
        
        337771.66000000
        0.015754390188
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Santam Ltd
        N/A
        SANTAM LTD
        S73323115
        
          
        
        7512.00000000
        NS
        
        131513.80000000
        0.006134083956
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        SWIRE PACIFIC-A
        N/A
        
          
        
        119288.00000000
        NS
        
        745500.19000000
        0.034771717909
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE SYSTEMS PLC
        N/A
        
          
        
        673129.00000000
        NS
        
        4247259.00000000
        0.198101212871
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asia Cement Corp
        213800EFQXH43HMGJL59
        ASIA CEMENT CORP
        N/A
        
          
        
        571000.00000000
        NS
        
        814965.54000000
        0.038011729899
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Kogyo Co Ltd
        N/A
        YAMATO KOGYO
        N/A
        
          
        
        6300.00000000
        NS
        
        159214.88000000
        0.007426121372
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        METRO AG
        5299006EQ03K3SSUYS12
        METRO AG
        N/A
        
          
        
        25960.00000000
        NS
        
        302925.55000000
        0.014129093343
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        KINGBOARD HOLDIN
        N/A
        
          
        
        169000.00000000
        NS
        
        688681.59000000
        0.032121577295
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings Inc
        N/A
        NOMURA REAL ESTA
        J5893B104
        
          
        
        22600.00000000
        NS
        
        504791.59000000
        0.023544555730
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mebuki Financial Group Inc
        353800K1RXV3E3JAE812
        MEBUKI FINANCIAL
        N/A
        
          
        
        191200.00000000
        NS
        
        370180.51000000
        0.017266008033
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        J Front Retailing Co Ltd
        N/A
        J FRONT RETAILIN
        J28711109
        
          
        
        47800.00000000
        NS
        
        396007.58000000
        0.018470637628
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        CGS-H
        N/A
        
          
        
        754000.00000000
        NS
        
        450926.86000000
        0.021032189909
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Negara Indonesia Persero Tbk PT
        549300HZ8J3MLVXQ8F85
        BANK NEGARA INDO
        N/A
        
          
        
        1632600.00000000
        NS
        
        642352.58000000
        0.029960693517
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Zinc Ltd
        335800LB39TLJ8YTWM98
        HINDUSTAN ZINC
        N/A
        
          
        
        43111.00000000
        NS
        
        161483.24000000
        0.007531922518
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        MAGNIT
        N/A
        
          
        
        7889.00000000
        NS
        
        510475.82000000
        0.023809680333
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Nanjing Co Ltd
        300300C1086932000062
        BANK OF NANJIN-A
        N/A
        
          
        
        131700.00000000
        NS
        
        162768.26000000
        0.007591858589
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC-ADR
        N/A
        
          
        
        55612.00000000
        NS
        USD
        3935916.11000000
        0.183579516848
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        TELEF BRASIL
        N/A
        
          
        
        42118.00000000
        NS
        
        347942.68000000
        0.016228788241
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        KEPPEL CORP LTD
        N/A
        
          
        
        307112.00000000
        NS
        
        1154324.05000000
        0.053840134155
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        SPARK NEW ZEALAN
        N/A
        
          
        
        396070.00000000
        NS
        
        1359847.87000000
        0.063426203197
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DMG Mori Co Ltd
        353800P4I3FIXTQV2E13
        DMG MORI CO LTD
        N/A
        
          
        
        18700.00000000
        NS
        
        293626.72000000
        0.013695376091
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        MOSCOW EXCHANGE
        N/A
        
          
        
        284530.00000000
        NS
        
        588266.85000000
        0.027438019785
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        ZHEJIANGEXPRE-H
        N/A
        
          
        
        262000.00000000
        NS
        
        211881.05000000
        0.009882583800
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        DELTA ELEC
        N/A
        
          
        
        442802.00000000
        NS
        
        4457052.33000000
        0.207886420961
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR
        N/A
        
          
        
        29977.00000000
        NS
        
        6112054.24000000
        0.285079237711
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Downer EDI Ltd
        254900DIW3F7OMWAO951
        DOWNER EDI LTD
        N/A
        
          
        
        144688.00000000
        NS
        
        566461.71000000
        0.026420981578
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qingdao Port International Co Ltd
        529900URO8Y3C7A1JM55
        QINGDAO PORT-H
        N/A
        
          
        
        193000.00000000
        NS
        
        111563.35000000
        0.005203552443
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Banco do Estado do Rio Grande do Sul SA
        254900W2BN097WLYIM20
        BANRISUL-PREF B
        N/A
        
          
        
        38086.00000000
        NS
        
        93763.65000000
        0.004373336494
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL/The
        54930068OELHUBHH1U03
        SIAM COMM BANK-F
        N/A
        
          
        
        460000.00000000
        NS
        
        1441848.53000000
        0.067250888766
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        LG CORP
        N/A
        
          
        
        18412.00000000
        NS
        
        1628110.47000000
        0.075938542668
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huatai Securities Co Ltd
        3003009ABT0UCWO79Q77
        HUATAI SECURIT-H
        N/A
        
          
        
        352600.00000000
        NS
        
        560364.43000000
        0.026136591442
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        SATS Ltd
        529900SEP1R0K8049D51
        SATS LTD
        N/A
        
          
        
        120200.00000000
        NS
        
        346980.14000000
        0.016183893324
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Ltd
        N/A
        CHINA EVERBRIGHT
        Y14226107
        
          
        
        878000.00000000
        NS
        
        492805.86000000
        0.022985515735
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Matthey PLC
        2138001AVBSD1HSC6Z10
        JOHNSON MATTHEY
        G51604166
        
          
        
        40353.00000000
        NS
        
        1623369.91000000
        0.075717432845
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Expressway Co Ltd
        529900UGCN9D11VHIL29
        ANHUI EXPRESS-H
        N/A
        
          
        
        92000.00000000
        NS
        
        57915.14000000
        0.002701285576
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd
        3789009E42FA3CB31065
        NEDBANK GROUP
        N/A
        
          
        
        76582.00000000
        NS
        
        617942.45000000
        0.028822153023
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        UNI-PRESIDENT EN
        N/A
        
          
        
        988000.00000000
        NS
        
        2398308.16000000
        0.111862204620
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        SOMPO HOLDINGS I
        N/A
        
          
        
        69100.00000000
        NS
        
        2759323.57000000
        0.128700732854
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        OPAP SA
        N/A
        
          
        
        47386.00000000
        NS
        
        580108.26000000
        0.027057485757
        Long
        EC
        CORP
        GR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Magyar Telekom Telecommunications PLC
        529900CA1YDA41X76751
        MAGYAR TELEKOM
        N/A
        
          
        
        73542.00000000
        NS
        
        98064.73000000
        0.004573948033
        Long
        EC
        CORP
        HU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Qatar QSC
        N/A
        VODAFONE QATAR
        N/A
        
          
        
        295369.00000000
        NS
        
        121663.88000000
        0.005674662692
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        WEICHAI POWER-H
        N/A
        
          
        
        428000.00000000
        NS
        
        1262318.05000000
        0.058877204506
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tohoku Electric Power Co Inc
        353800KTF7EYIIYHY088
        TOHOKU ELEC PWR
        N/A
        
          
        
        101600.00000000
        NS
        
        871981.37000000
        0.040671069741
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        BANK OF COMMUN-A
        N/A
        
          
        
        435000.00000000
        NS
        
        299912.19000000
        0.013988543810
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CAIXABANK SA
        N/A
        
          
        
        757269.00000000
        NS
        
        1910964.48000000
        0.089131456603
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fleury SA
        N/A
        FLEURY SA
        P418BW104
        
          
        
        44063.00000000
        NS
        
        211480.49000000
        0.009863900828
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Great-West Lifeco Inc
        549300X81X4VZEESFU46
        GREAT-WEST LIFEC
        39138C106
        
          
        
        55798.00000000
        NS
        
        1274136.15000000
        0.059428425880
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        POLYUS
        N/A
        
          
        
        3363.00000000
        NS
        
        639929.09000000
        0.029847656778
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        N/A
        
          
        
        33362.00000000
        NS
        
        1014491.21000000
        0.047318032441
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NHPC Ltd
        3358003ZPPTGWT595J46
        NHPC LTD
        N/A
        
          
        
        473396.00000000
        NS
        
        155444.79000000
        0.007250276339
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        XINYI GLASS
        N/A
        
          
        
        444000.00000000
        NS
        
        1074025.31000000
        0.050094829763
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC ENERGY CORP
        87807B107
        
          
        
        197154.00000000
        NS
        
        8450448.28000000
        0.394146920067
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CHF/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -409.60000000
        -0.00001910461
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BROWN BROTHERS HARRIMAN & CO.
              5493006KMX1VFTPYPW14
            
            224939.49000000
            USD
            200000.00000000
            CHF
            2021-02-01
            -409.60000000
          
        
        
          N
          N
          N
        
      
      
        TOTAL SE
        529900S21EQ1BO4ESM68
        TOTAL SE
        N/A
        
          
        
        514127.00000000
        NS
        
        21669636.12000000
        1.010718017869
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        LITE-ON TECH
        N/A
        
          
        
        425194.00000000
        NS
        
        832759.74000000
        0.038841689316
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO
        N/A
        
          
        
        14699.00000000
        NS
        
        3226516.96000000
        0.150491628395
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        TATE & LYLE
        N/A
        
          
        
        98934.00000000
        NS
        
        931822.77000000
        0.043462200190
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ushio Inc
        N/A
        USHIO INC
        N/A
        
          
        
        20900.00000000
        NS
        
        270295.69000000
        0.012607167121
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CEZ AS
        529900S5R9YHJHYKKG94
        CEZ AS
        N/A
        
          
        
        36121.00000000
        NS
        
        866178.61000000
        0.040400416646
        Long
        EC
        CORP
        CZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IGM Financial Inc
        254900RYHLVJNTUFDA95
        IGM FINANCIAL IN
        449586106
        
          
        
        18254.00000000
        NS
        
        483775.61000000
        0.022564325627
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        Vanguard Market Liquidity Fund
        N/A
        
          
        
        11806382.30000000
        NS
        USD
        11806382.30000000
        0.550674835995
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        SHK PPT
        N/A
        
          
        
        304000.00000000
        NS
        
        4152707.60000000
        0.193691134037
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gree Electric Appliances Inc of Zhuhai
        N/A
        GREE ELECTRIC-A
        N/A
        
          
        
        38600.00000000
        NS
        
        334931.61000000
        0.015621924203
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN SA
        259400VVMM70CQREJT74
        PKN ORLEN
        N/A
        
          
        
        67029.00000000
        NS
        
        1004582.78000000
        0.046855882146
        Long
        EC
        CORP
        PL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        JAPAN TOBACCO
        N/A
        
          
        
        250300.00000000
        NS
        
        4972032.68000000
        0.231906202175
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Datang International Power Generation Co Ltd
        213800VW156IS7SJUL96
        DATANG INTL PO-H
        N/A
        
          
        
        556000.00000000
        NS
        
        73786.41000000
        0.003441555439
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        MALAYAN BANKING
        N/A
        
          
        
        1234797.00000000
        NS
        
        2381654.46000000
        0.111085440555
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        CHINA MERCHANTS
        N/A
        
          
        
        280000.00000000
        NS
        
        389773.69000000
        0.018179875711
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Poly Developments and Holdings Group Co Ltd
        300300W9OF1ZRGUDVU96
        POLY DEVELOPME-A
        N/A
        
          
        
        157800.00000000
        NS
        
        336132.66000000
        0.015677943735
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MTN Group
        2549009JD6Q6XHZS5E05
        MTN GROUP LTD
        N/A
        
          
        
        380716.00000000
        NS
        
        1570664.08000000
        0.073259120590
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacoal Holdings Corp
        3538002U6NJ8QTW6VR34
        WACOAL HOLDINGS
        N/A
        
          
        
        10000.00000000
        NS
        
        199421.21000000
        0.009301430304
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY
        867224107
        
          
        
        320491.00000000
        NS
        
        5360940.36000000
        0.250045685334
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinotrans Ltd
        5299005U1RZLKVFWR249
        SINOTRANS LTD-H
        N/A
        
          
        
        375000.00000000
        NS
        
        125895.14000000
        0.005872017677
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Rural Commercial Bank Co Ltd
        300300C1126750000027
        CHONGQING RURA-A
        N/A
        
          
        
        58700.00000000
        NS
        
        37650.03000000
        0.001756077650
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banque Saudi Fransi
        558600N07EDF4ATYR106
        BANQUE SAUDI FR
        N/A
        
          
        
        117657.00000000
        NS
        
        1053620.96000000
        0.049143127387
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        VEDANTA LTD
        N/A
        
          
        
        320168.00000000
        NS
        
        703557.02000000
        0.032815399057
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        TELENOR ASA
        R21882106
        
          
        
        131968.00000000
        NS
        
        2176997.85000000
        0.101539820035
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Cycle & Carriage Ltd
        254900WEP6OCEXFWML09
        JARDINE CYCLE &
        N/A
        
          
        
        17400.00000000
        NS
        
        281356.25000000
        0.013123055216
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tofas Turk Otomobil Fabrikasi AS
        789000YSTNETKLRWHT29
        TOFAS
        N/A
        
          
        
        22707.00000000
        NS
        
        111827.37000000
        0.005215866898
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banque Cantonale Vaudoise
        K1MOBB3OPSBBQO554R76
        BANQUE CANTO-REG
        N/A
        
          
        
        5427.00000000
        NS
        
        574242.60000000
        0.026783898872
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Amatil Ltd
        JOR7RJTXUXBRJ4UA5G70
        COCA-COLA AMATIL
        N/A
        
          
        
        108397.00000000
        NS
        
        1078993.57000000
        0.050326559999
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orient Securities Co Ltd/China
        300300E1005131000066
        DFZQ-H
        N/A
        
          
        
        134400.00000000
        NS
        
        94573.62000000
        0.004411115222
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        BANKCOMM-H
        N/A
        
          
        
        1725000.00000000
        NS
        
        932760.39000000
        0.043505932785
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Corp
        549300F1YB9ARLPUKB67
        DIC CORP
        N/A
        
          
        
        17200.00000000
        NS
        
        421114.26000000
        0.019641666699
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS GROUP AG
        N/A
        
          
        
        704258.00000000
        NS
        
        10151059.77000000
        0.473467064845
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jinke Properties Group Co Ltd
        30030085B069LMR8O660
        JINKE PROPERTI-A
        N/A
        
          
        
        66500.00000000
        NS
        
        71337.08000000
        0.003327313467
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Life Insurance Co Ltd
        988400VYE6E0WYSM4S92
        SAMSUNG LIFE INS
        N/A
        
          
        
        13211.00000000
        NS
        
        832868.30000000
        0.038846752786
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Life Assurance PCL
        254900S8RTAA59ZF6T09
        BANGKOK LIFE-NVD
        N/A
        
          
        
        98900.00000000
        NS
        
        77404.97000000
        0.003610332790
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN AG
        N/A
        
          
        
        487.00000000
        NS
        
        102772.04000000
        0.004793507006
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        HELLENIC TELECOM
        N/A
        
          
        
        50061.00000000
        NS
        
        727668.63000000
        0.033940015942
        Long
        EC
        CORP
        GR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        TELE2 AB-B SHS
        N/A
        
          
        
        112616.00000000
        NS
        
        1554195.49000000
        0.072490990450
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        AKER BP ASA
        N/A
        
          
        
        22407.00000000
        NS
        
        556523.92000000
        0.025957461869
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Ltd
        2549006LYGY45GHGWZ89
        CAPITALAND LTD
        N/A
        
          
        
        577600.00000000
        NS
        
        1388350.13000000
        0.064755609357
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NWS Holdings Ltd
        2549002WHK9XGQC01O62
        NWS HOLDINGS
        N/A
        
          
        
        262000.00000000
        NS
        
        251903.51000000
        0.011749316643
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        ROYAL BANK OF CA
        780087102
        
          
        
        299374.00000000
        NS
        
        24230857.48000000
        1.130178841391
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CAD/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -695.31000000
        -0.00003243074
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              ROYAL BANK OF CANADA
              ES7IP3U3RHIGC71XBU11
            
            500000.00000000
            CAD
            390311.53000000
            USD
            2021-02-01
            -695.31000000
          
        
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC
        29250N105
        
          
        
        424080.00000000
        NS
        
        14247098.18000000
        0.664515027070
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science and Technology Co Ltd
        529900QZ3EMAU0QKFK85
        ZOOMLION HEAVY-H
        N/A
        
          
        
        259600.00000000
        NS
        
        354752.07000000
        0.016546392705
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dar Al Arkan Real Estate Development Co
        558600USX20EGH6LVQ89
        DAR AL ARKAN REA
        N/A
        
          
        
        101780.00000000
        NS
        
        233130.39000000
        0.010873698311
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        H.U. Group Holdings Inc
        N/A
        H.U. GROUP HOLDI
        J4352B101
        
          
        
        9700.00000000
        NS
        
        288420.40000000
        0.013452542229
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VTech Holdings Ltd
        N/A
        VTECH HLDGS LTD
        N/A
        
          
        
        30000.00000000
        NS
        
        239829.35000000
        0.011186152084
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group Inc
        N/A
        FUKUOKA FINANCIA
        N/A
        
          
        
        36200.00000000
        NS
        
        647564.96000000
        0.030203810031
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RiseSun Real Estate Development Co Ltd
        3003009NURYQJKU6MT26
        RISESUN REAL -A
        N/A
        
          
        
        58800.00000000
        NS
        
        57002.55000000
        0.002658720433
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Cement Co
        N/A
        SAUDI CEMENT
        N/A
        
          
        
        14858.00000000
        NS
        
        261677.27000000
        0.012205185642
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        SWISSCOM AG-REG
        N/A
        
          
        
        5260.00000000
        NS
        
        2862906.00000000
        0.133532038177
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia/The
        L3I9ZG2KFGXZ61BMYR72
        BANK OF NOVA SCO
        064149107
        
          
        
        253993.00000000
        NS
        
        13546293.33000000
        0.631827995087
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras SA
        254900I8KYDELP4B4Z08
        ELETROBRAS-PR B
        N/A
        
          
        
        55800.00000000
        NS
        
        293104.51000000
        0.013671019104
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        ITAU UNIBAN-PREF
        N/A
        
          
        
        524107.00000000
        NS
        
        2714696.86000000
        0.126619247977
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        KUNLUN ENERGY
        N/A
        
          
        
        614000.00000000
        NS
        
        523289.71000000
        0.024407347476
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        SWIREPROPERTIES
        N/A
        
          
        
        216898.00000000
        NS
        
        628705.93000000
        0.029324184673
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI EmgMkt       Mar21
        N/A
        
          
        
        15.00000000
        NC
        USD
        994575.00000000
        0.046389097955
        N/A
        DE
        
        N/A
        
        N
        
        1
        
          
            
              MORGAN STANLEY & CO LLC
              9R7GPTSO7KV3UQJZQ078
            
            Long
            
              
                MSCI EM
                MXEF
              
            
            2021-03-19
            1042346.90000000
            USD
            -47771.90000000
          
        
        
          N
          N
          N
        
      
      
        Shanghai Industrial Holdings Ltd
        529900S37EMGYP84J616
        SHANG INDUS HLDG
        N/A
        
          
        
        85000.00000000
        NS
        
        116470.16000000
        0.005432416520
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rostelecom PJSC
        2534001D752JPNM0H170
        ROSTELECOM
        N/A
        
          
        
        188410.00000000
        NS
        
        251095.25000000
        0.011711617674
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        ENEL CHILE-ADR
        N/A
        
          
        
        11940.00000000
        NS
        USD
        43939.20000000
        0.002049417945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIA Engineering Co Ltd
        N/A
        SIA ENGINEERING
        N/A
        
          
        
        47400.00000000
        NS
        
        67343.93000000
        0.003141064440
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        NEW WORLD DEV
        N/A
        
          
        
        303750.00000000
        NS
        
        1406388.65000000
        0.065596964379
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yango Group Co Ltd
        3003007OYHGJ5APXVC69
        YANGO GROUP CO-A
        N/A
        
          
        
        54400.00000000
        NS
        
        50876.17000000
        0.002372973012
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Transcend Information Inc
        N/A
        TRANSCEND INFO
        N/A
        
          
        
        52000.00000000
        NS
        
        114329.42000000
        0.005332567844
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        ROSNEFT
        N/A
        
          
        
        47840.00000000
        NS
        
        298399.77000000
        0.013918001317
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        POLYUS PJSC-G
        N/A
        
          
        
        4270.00000000
        NS
        USD
        402448.88000000
        0.018771073590
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Electric Glass Co Ltd
        529900NCIGSAX4V03234
        NIPPON ELEC GLAS
        N/A
        
          
        
        14800.00000000
        NS
        
        325151.72000000
        0.015165769287
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Haseko Corp
        529900EH7TSG348O4045
        HASEKO
        N/A
        
          
        
        60386.00000000
        NS
        
        711781.78000000
        0.033199019395
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        BANCO SANTAN-ADR
        N/A
        
          
        
        37016.00000000
        NS
        USD
        747353.04000000
        0.034858138782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd
        549300D2FBW76FPUSG65
        QBE INSURANCE
        N/A
        
          
        
        304315.00000000
        NS
        
        1866555.36000000
        0.087060120587
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        National Bank of Kuwait SAKP
        549300NB7FE83IH6BW96
        NATL BANK KUWAIT
        N/A
        
          
        
        1379192.00000000
        NS
        
        3972860.93000000
        0.185302702002
        Long
        EC
        CORP
        KW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        300300M6JC23UUM9IN72
        SHANG LUJIAZUI-A
        N/A
        
          
        
        20800.00000000
        NS
        
        33652.34000000
        0.001569616868
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gulf Bank KSCP
        254900600P224MZQZD69
        GULF BANK
        N/A
        
          
        
        407216.00000000
        NS
        
        295875.76000000
        0.013800276111
        Long
        EC
        CORP
        KW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wens Foodstuffs Group Co Ltd
        3003005O7DXT61IXLJ96
        WENS FOODSTUFFS
        N/A
        
          
        
        26100.00000000
        NS
        
        68397.86000000
        0.003190221981
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        ROCHE HOLDING-BR
        N/A
        
          
        
        5487.00000000
        NS
        
        1933213.42000000
        0.090169194589
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        ENI SPA
        N/A
        
          
        
        521522.00000000
        NS
        
        5267774.16000000
        0.245700215181
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co Inc
        549300BYNZPLKQVQH430
        KYUSHU ELEC PWR
        N/A
        
          
        
        100300.00000000
        NS
        
        930496.13000000
        0.043400322873
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        CM BANK-H
        Y14896115
        
          
        
        725928.00000000
        NS
        
        5559066.69000000
        0.259286719675
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        TESCO PLC
        N/A
        
          
        
        2035641.00000000
        NS
        
        6661430.71000000
        0.310703327278
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        ENEL CHILE SA
        N/A
        
          
        
        4632679.00000000
        NS
        
        335666.27000000
        0.015656190311
        Long
        EC
        CORP
        CL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        TELENET GRP HLDG
        N/A
        
          
        
        9955.00000000
        NS
        
        424174.16000000
        0.019784386957
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        INDUSTRIAL BANK
        N/A
        
          
        
        53352.00000000
        NS
        
        372981.89000000
        0.017396670367
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Neles Oyj
        2138007FRMWVPUDCMA45
        NELES OYJ
        N/A
        
          
        
        20968.00000000
        NS
        
        269884.06000000
        0.012587967821
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LOTTE Fine Chemical Co Ltd
        N/A
        LOTTE FINE CHEMI
        N/A
        
          
        
        3199.00000000
        NS
        
        155144.35000000
        0.007236263177
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tiger Brands Ltd
        529900C57HAFZAHHBC90
        TIGER BRANDS LTD
        S84594142
        
          
        
        37026.00000000
        NS
        
        486648.23000000
        0.022698310746
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        TELEFONICA
        879382109
        
          
        
        1043363.00100000
        NS
        
        4501999.76000000
        0.209982864902
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp
        353800YNKX4RQUGAR072
        MITSUBISHI CHEMI
        N/A
        
          
        
        272600.00000000
        NS
        
        1864564.55000000
        0.086967264966
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pou Chen Corp
        25490027LIXQ7W4PBH18
        POU CHEN
        N/A
        
          
        
        534000.00000000
        NS
        
        532929.81000000
        0.024856982288
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        KASIKORNBAN-NVDR
        N/A
        
          
        
        153600.00000000
        NS
        
        648518.14000000
        0.030248268378
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        JAPAN POST HOLDI
        N/A
        
          
        
        284074.00000000
        NS
        
        2259118.84000000
        0.105370118051
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun TV Network Ltd
        335800IW6TQ3AJJLEO48
        SUN TV NETWORK
        N/A
        
          
        
        15984.00000000
        NS
        
        104331.97000000
        0.004866265466
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hellenic Petroleum SA
        213800YUBJMZYR1SNG35
        HELLENIC PETRO
        N/A
        
          
        
        11760.00000000
        NS
        
        78071.37000000
        0.003641415107
        Long
        EC
        CORP
        GR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        BANCO BTG PACTUAL SA-UN-RCP
        N/A
        
          
        
        2235.00000000
        NS
        
        38442.78000000
        0.001793053200
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        SINGAPORE EXCH
        N/A
        
          
        
        175432.00000000
        NS
        
        1303289.40000000
        0.060788195601
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Coal Energy Co Ltd
        529900KRC89344UI3Z10
        CHINA COAL ENE-H
        N/A
        
          
        
        375000.00000000
        NS
        
        108660.69000000
        0.005068166193
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        SOLVAY SA-A
        N/A
        
          
        
        14659.00000000
        NS
        
        1667314.85000000
        0.077767118516
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          
        
      
      
        National Commercial Bank
        5586006ZEFQ542K7CY16
        NATIONAL COMM
        N/A
        
          
        
        286958.00000000
        NS
        
        3298395.26000000
        0.153844185517
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SKYCITY Entertainment Group Ltd
        N/A
        SKYCITY ENTERTAI
        N/A
        
          
        
        138664.00000000
        NS
        
        302119.31000000
        0.014091488591
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        WESTPAC BANKING
        Q97417101
        
          
        
        759154.00000000
        NS
        
        12170147.10000000
        0.567641601639
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Expressway Co Ltd
        300300TWTZYZK4ZONP37
        SHENZHEN EXPRE-A
        N/A
        
          
        
        84100.00000000
        NS
        
        109250.58000000
        0.005095679920
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eastern Co SAE
        N/A
        EASTERN CO SAE
        M2932V106
        
          
        
        172285.00000000
        NS
        
        164073.66000000
        0.007652745228
        Long
        EC
        CORP
        EG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        ASAHI KASEI CORP
        N/A
        
          
        
        260200.00000000
        NS
        
        2893376.12000000
        0.134953229521
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aozora Bank Ltd
        X0XUGKC9FD2CYUQNC010
        AOZORA BANK LTD
        N/A
        
          
        
        26900.00000000
        NS
        
        495777.45000000
        0.023124117026
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        ECOPETROL-SP ADR
        N/A
        
          
        
        46279.00000000
        NS
        USD
        526655.02000000
        0.024564312707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac Services Holdings Ltd
        549300K4OFRSVPWF2W77
        SUNAC SERVICES H
        N/A
        
          
        
        110043.00000000
        NS
        
        309410.56000000
        0.014431568032
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NMDC Ltd
        335800IXHXOHQ7B2HP66
        NMDC LTD
        N/A
        
          
        
        156685.00000000
        NS
        
        224949.31000000
        0.010492115302
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Finance Corp Ltd
        3358003Q6D9LIJJZ1614
        POWER FINANCE
        N/A
        
          
        
        169754.00000000
        NS
        
        254978.94000000
        0.011892761253
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Truworths International Ltd
        37890099AFD770037522
        TRUWORTHS INTL
        N/A
        
          
        
        80276.00000000
        NS
        
        235839.37000000
        0.011000050912
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        CHUNGHWA TEL-ADR
        N/A
        
          
        
        50010.00000000
        NS
        USD
        1935387.00000000
        0.090270574993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        ADECCO GROUP AG
        N/A
        
          
        
        32579.00000000
        NS
        
        2035058.58000000
        0.094919469936
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huayu Automotive Systems Co Ltd
        3003001J2BNVV78BOT83
        HUAYU AUTOM-A
        N/A
        
          
        
        40700.00000000
        NS
        
        187114.75000000
        0.008727430778
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Greentown China Holdings Ltd
        529900BLBC6YDNWS8530
        GREENTOWN CHINA
        N/A
        
          
        
        154500.00000000
        NS
        
        201826.63000000
        0.009413624220
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Citic Pacific Special Steel Group Co Ltd
        N/A
        CITI PACIFIC S-A
        N/A
        
          
        
        84100.00000000
        NS
        
        362440.19000000
        0.016904983009
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        VENTURE CORP LTD
        N/A
        
          
        
        59100.00000000
        NS
        
        878344.03000000
        0.040967837765
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        TENAGA NASIONAL
        N/A
        
          
        
        807433.00000000
        NS
        
        1923810.94000000
        0.089730642880
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp
        254900CDLU5OS06M6K24
        FAR EASTERN NEW
        N/A
        
          
        
        839000.00000000
        NS
        
        777058.03000000
        0.036243642832
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        VEOLIA ENVIRONNE
        N/A
        
          
        
        105564.00000000
        NS
        
        2813090.90000000
        0.131208555731
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Holdings Ltd/The
        254900JCV4TBBPX9IW91
        WHARF HLDG
        Y8800U127
        
          
        
        296000.00000000
        NS
        
        651286.24000000
        0.030377378462
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        YARA INTL ASA
        N/A
        
          
        
        36780.00000000
        NS
        
        1710279.87000000
        0.079771098630
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        KIMBERLY-CLA M-A
        P60694117
        
          
        
        155100.00000000
        NS
        
        270946.44000000
        0.012637519488
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Capital Development Co Ltd
        3003003ULZB0DPMPJ698
        BEIJING CAPITA-A
        N/A
        
          
        
        39400.00000000
        NS
        
        34587.12000000
        0.001613216999
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JTEKT Corp
        N/A
        JTEKT CORP
        N/A
        
          
        
        44400.00000000
        NS
        
        394526.74000000
        0.018401568094
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Land & Houses PCL
        529900O7AEACUWP7KS87
        LAND & HOUS-NVDR
        N/A
        
          
        
        252900.00000000
        NS
        
        65638.50000000
        0.003061519549
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR
        N/A
        
          
        
        517013.00000000
        NS
        
        36261143.66000000
        1.691297031605
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teco Electric and Machinery Co Ltd
        N/A
        TECO ELEC & MACH
        N/A
        
          
        
        347000.00000000
        NS
        
        332133.55000000
        0.015491416720
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwa Corp
        529900N1BTC5X6TU7W19
        HEIWA CORP
        N/A
        
          
        
        14300.00000000
        NS
        
        200495.39000000
        0.009351532349
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikalari TAS
        789000VYQF5IDGG49908
        EREGLI
        N/A
        
          
        
        305769.00000000
        NS
        
        597484.81000000
        0.027867965088
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Electric Power Development Co Ltd
        549300KMHPUAQI8VEH90
        ELECTRIC POWER D
        N/A
        
          
        
        31300.00000000
        NS
        
        511007.33000000
        0.023834471092
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        N/A
        
          
        
        545965.00000000
        NS
        
        1309797.00000000
        0.061091723936
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Guotai Junan Securities Co Ltd
        300300E1005431000017
        GUOTAI JUNAN S-H
        N/A
        
          
        
        127400.00000000
        NS
        
        184757.27000000
        0.008617472886
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Cielo SA
        635400V276LMQ5UZ6C26
        CIELO SA
        N/A
        
          
        
        201884.00000000
        NS
        
        151650.99000000
        0.007073325420
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        CONCORDIA FG
        N/A
        
          
        
        243200.00000000
        NS
        
        880159.38000000
        0.041052509559
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        ORKLA ASA
        N/A
        
          
        
        162412.00000000
        NS
        
        1578754.92000000
        0.073636494614
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Airlines Catering Co
        N/A
        SAUDI AIRLINES C
        N/A
        
          
        
        6838.00000000
        NS
        
        139859.51000000
        0.006523345659
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        RATCH GROUP PC-F
        N/A
        
          
        
        137000.00000000
        NS
        
        225976.75000000
        0.010540037293
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Egypt Co
        2138002G9HYJY4EDCG86
        TELECOM EGYPT
        N/A
        
          
        
        63313.00000000
        NS
        
        46698.37000000
        0.002178111515
        Long
        EC
        CORP
        EG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AES Gener SA
        549300IF4IFG0FS0RM26
        AES GENER SA
        P0607L111
        
          
        
        589642.00000000
        NS
        
        98940.49000000
        0.004614795347
        Long
        EC
        CORP
        CL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        FIRST FINANCIAL
        N/A
        
          
        
        2092973.00000000
        NS
        
        1507997.12000000
        0.070336200000
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shui On Land Ltd
        5299008W71Y7DHTU7753
        SHUI ON LAND
        N/A
        
          
        
        642500.00000000
        NS
        
        95093.56000000
        0.004435366332
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hua Nan Financial Holdings Co Ltd
        N/A
        HUA NAN FNCL
        N/A
        
          
        
        1998468.00000000
        NS
        
        1223881.50000000
        0.057084441886
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        BRIT AMER TOBACC
        N/A
        
          
        
        480728.00000000
        NS
        
        17468637.89000000
        0.814774505916
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qassim Cement Co/The
        N/A
        QASSIM CEMENT
        N/A
        
          
        
        8259.00000000
        NS
        
        198515.55000000
        0.009259188391
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        SEVERSTAL
        N/A
        
          
        
        2705.00000000
        NS
        
        44892.15000000
        0.002093865564
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        PETRONAS GAS BHD
        N/A
        
          
        
        110032.00000000
        NS
        
        435722.17000000
        0.020323010758
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Origin Energy Ltd
        ZSN2LWNPYW6ISMRUC664
        ORIGIN ENERGY
        N/A
        
          
        
        375667.00000000
        NS
        
        1350311.32000000
        0.062981398178
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Communications Services Corp Ltd
        529900JCDRVQE6YZKT86
        CHINA COMM SER-H
        N/A
        
          
        
        562000.00000000
        NS
        
        250791.21000000
        0.011697436600
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NagaCorp Ltd
        549300MMNKN0RBJELS20
        NAGACORP LTD
        N/A
        
          
        
        308000.00000000
        NS
        
        349688.46000000
        0.016310215141
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gamuda Bhd
        N/A
        GAMUDA BHD
        N/A
        
          
        
        434900.00000000
        NS
        
        354318.54000000
        0.016526171942
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MISC Bhd
        N/A
        MISC BHD
        N/A
        
          
        
        372244.00000000
        NS
        
        547604.12000000
        0.025541423385
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        BALOISE HOL-REG
        N/A
        
          
        
        9633.00000000
        NS
        
        1613157.44000000
        0.075241101476
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        FORTUM OYJ
        N/A
        
          
        
        90505.00000000
        NS
        
        2189126.21000000
        0.102105512597
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ssangyong Cement Industrial Co Ltd
        988400C946J1SLJG5E05
        SSANGYONG CEM
        N/A
        
          
        
        19061.00000000
        NS
        
        109764.80000000
        0.005119664237
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        CEB BANK-H
        N/A
        
          
        
        671000.00000000
        NS
        
        275618.06000000
        0.012855413803
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co Ltd
        21380045JG57LJEFFE13
        YUANTA FNCL
        N/A
        
          
        
        2407360.00000000
        NS
        
        1706409.50000000
        0.079590576323
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        CATCHER TECH
        N/A
        
          
        
        146672.00000000
        NS
        
        1034270.31000000
        0.048240571824
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrias Penoles SAB de CV
        549300WA2HB7776CB324
        INDUSTRIAS PENOL
        N/A
        
          
        
        26220.00000000
        NS
        
        392359.87000000
        0.018300500659
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        ACCIONA SA
        N/A
        
          
        
        4710.00000000
        NS
        
        705893.60000000
        0.032924382129
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        SITC
        N/A
        
          
        
        246000.00000000
        NS
        
        563929.38000000
        0.026302868309
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gudang Garam Tbk PT
        5299005TDQ8UGGR3AM31
        GUDANG GARAM TBK
        N/A
        
          
        
        87900.00000000
        NS
        
        236052.92000000
        0.011010011339
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Arabia PJSC
        21380058Y5RCZI2HBX17
        AIR ARABIA PJSC
        N/A
        
          
        
        448581.00000000
        NS
        
        155361.81000000
        0.007246405974
        Long
        EC
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd
        549300Y9URD6W70K0360
        BENDIGO AND ADEL
        N/A
        
          
        
        114866.00000000
        NS
        
        802825.09000000
        0.037445473434
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        GRUPO F BANORT-O
        N/A
        
          
        
        615346.00000000
        NS
        
        3048963.03000000
        0.142210134640
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Basic Industries Corp
        213800ZCTFZZZJSK8645
        SABIC
        N/A
        
          
        
        190570.00000000
        NS
        
        5203989.50000000
        0.242725162680
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Incitec Pivot Ltd
        254900UW2F3BKV6Z9V18
        INCITEC PIVOT LT
        N/A
        
          
        
        424358.00000000
        NS
        
        850363.20000000
        0.039662752213
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Financial Services Software Ltd
        3358008SYNPKSPNMTJ57
        ORACLE FINANCIAL
        N/A
        
          
        
        4192.00000000
        NS
        
        184556.31000000
        0.008608099683
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        WESFARMERS LTD
        N/A
        
          
        
        237053.00000000
        NS
        
        9839916.99000000
        0.458954702379
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangxi Liugong Machinery Co Ltd
        N/A
        GUANGXI LIUGON-A
        N/A
        
          
        
        30900.00000000
        NS
        
        35902.73000000
        0.001674579854
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P500 EMINI FUT  Mar21
        N/A
        
          
        
        21.00000000
        NC
        USD
        3890460.00000000
        0.181459346987
        N/A
        DE
        
        N/A
        
        N
        
        1
        
          
            
              MORGAN STANLEY & CO LLC
              9R7GPTSO7KV3UQJZQ078
            
            Long
            
              
                S&P 500 Index
                SPX
              
            
            2021-03-19
            3973533.22000000
            USD
            -83073.22000000
          
        
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC LTD
        N/A
        
          
        
        715411.00000000
        NS
        
        869954.79000000
        0.040576545730
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        RAIFFEISEN BANK
        N/A
        
          
        
        29991.00000000
        NS
        
        586279.03000000
        0.027345303623
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        ASTRA INTERNATIO
        N/A
        
          
        
        4264800.00000000
        NS
        
        1848063.37000000
        0.086197614758
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        ITALGAS SPA
        N/A
        
          
        
        98668.00000000
        NS
        
        591776.90000000
        0.027601735999
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Boshoku Corp
        529900KS87U6EY7PWG26
        TOYOTA BOSHOKU
        N/A
        
          
        
        11000.00000000
        NS
        
        177850.90000000
        0.008295345068
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Foschini Group Ltd/The
        N/A
        TFG
        N/A
        
          
        
        63579.00000000
        NS
        
        429047.17000000
        0.020011674530
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopec Shanghai Petrochemical Co Ltd
        5299008RZ0G8ACZ8ZU65
        SINOPEC SHANG-H
        N/A
        
          
        
        650000.00000000
        NS
        
        143667.92000000
        0.006700978019
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Investec Ltd
        213800CU7SM6O4UWOZ70
        INVESTEC LTD
        N/A
        
          
        
        47127.00000000
        NS
        
        119234.92000000
        0.005561370820
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Towngas China Co Ltd
        254900BX211RVPV37P96
        TOWNGAS CHINA
        N/A
        
          
        
        210185.00000000
        NS
        
        89767.49000000
        0.004186947074
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        ENDESA
        N/A
        
          
        
        65403.00000000
        NS
        
        1671519.93000000
        0.077963252411
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Westports Holdings Bhd
        N/A
        WESTPORTS HOLDIN
        N/A
        
          
        
        203500.00000000
        NS
        
        215715.24000000
        0.010061418594
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Transmissora Alianca de Energia Eletrica SA
        N/A
        TRANSM ALIAN-UNI
        N/A
        
          
        
        44819.00000000
        NS
        
        262865.39000000
        0.012260602092
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAIC Motor Corp Ltd
        5299003EYHISIDNLZQ19
        BAIC MOTOR-H
        N/A
        
          
        
        418000.00000000
        NS
        
        147005.21000000
        0.006856636338
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        CITIC Securities Co Ltd
        300300E1006744000068
        CITIC SEC-H
        N/A
        
          
        
        499000.00000000
        NS
        
        1092481.73000000
        0.050955676532
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitong International Securities Group Ltd
        549300Q1JC7X89PPGN26
        HAITONG INT'L
        N/A
        
          
        
        480000.00000000
        NS
        
        133257.71000000
        0.006215423635
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI HOLDINGS INC
        N/A
        
          
        
        50200.00000000
        NS
        
        1253203.63000000
        0.058452088530
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KEPCO Plant Service & Engineering Co Ltd
        N/A
        KEPCO PLANT SERV
        N/A
        
          
        
        4297.00000000
        NS
        
        103974.24000000
        0.004849580176
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        KESKO OYJ-B
        N/A
        
          
        
        57361.00000000
        NS
        
        1489470.67000000
        0.069472086883
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Inter RAO UES PJSC
        253400PMFKF8Q8G1FA17
        INTER RAO
        N/A
        
          
        
        6769000.00000000
        NS
        
        466518.08000000
        0.021759397643
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toda Corp
        N/A
        TODA CORP
        N/A
        
          
        
        44200.00000000
        NS
        
        311898.02000000
        0.014547588469
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino-Ocean Group Holding Ltd
        529900OLNN3N4AB8ME83
        SINO-OCEAN GROUP
        N/A
        
          
        
        541500.00000000
        NS
        
        109140.54000000
        0.005090547420
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        HENDERSON LAND D
        N/A
        
          
        
        279587.00000000
        NS
        
        1143504.83000000
        0.053335502673
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Weifu High-Technology Group Co Ltd
        N/A
        WEIFU HIGH TEC-B
        N/A
        
          
        
        47500.00000000
        NS
        
        88851.31000000
        0.004144214486
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        MIZUHO FINANCIAL
        N/A
        
          
        
        534320.00000000
        NS
        
        7043585.65000000
        0.328527848250
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd
        2549003PEZXUT7MDBU41
        STANDARD BANK GR
        N/A
        
          
        
        272719.00000000
        NS
        
        2260897.54000000
        0.105453080410
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        FORMOSA CHEM
        N/A
        
          
        
        761000.00000000
        NS
        
        2103165.86000000
        0.098096138647
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Habib Bank Ltd
        549300N63RJKPUYAY631
        HABIB BANK LTD
        N/A
        
          
        
        125375.00000000
        NS
        
        111256.89000000
        0.005189258495
        Long
        EC
        CORP
        PK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        TATNEFT-PREF
        N/A
        
          
        
        37113.00000000
        NS
        
        222522.13000000
        0.010378906453
        Long
        EP
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        COPEL-PREF B
        N/A
        
          
        
        19850.00000000
        NS
        
        236832.99000000
        0.011046395467
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS
        N/A
        
          
        
        196969.00000000
        NS
        
        870473.81000000
        0.040600753929
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        CONCH CEMENT-H
        N/A
        
          
        
        249828.00000000
        NS
        
        1475941.42000000
        0.068841053825
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        IMPALA PLATINUM
        N/A
        
          
        
        162157.00000000
        NS
        
        2189858.19000000
        0.102139653705
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Interconexion Electrica SA ESP
        N/A
        ISA SA
        N/A
        
          
        
        86006.00000000
        NS
        
        555700.64000000
        0.025919062335
        Long
        EC
        CORP
        CO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Power Co Ltd/The
        335800H5R3TGTJ7LQ663
        TATA POWER CO
        N/A
        
          
        
        378817.00000000
        NS
        
        390261.75000000
        0.018202639870
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        BANCO DO BRASIL
        N/A
        
          
        
        172318.00000000
        NS
        
        1066397.54000000
        0.049739054311
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        UNIPOLSAI SPA
        N/A
        
          
        
        97823.00000000
        NS
        
        247792.49000000
        0.011557569907
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YDUQS Participacoes SA
        N/A
        YDUQS PART
        N/A
        
          
        
        59914.00000000
        NS
        
        367385.81000000
        0.017135657268
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KCC Corp
        988400BF3M5UFPF3PH17
        KCC CORP
        N/A
        
          
        
        858.00000000
        NS
        
        152049.89000000
        0.007091930966
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd
        5493005SP87FL5TOS202
        SUMITOMO ELEC IN
        N/A
        
          
        
        158900.00000000
        NS
        
        2121080.04000000
        0.098931694187
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Energia Bogota SA ESP
        529900LG618OWYVHI655
        GRUPO ENERGIA BO
        N/A
        
          
        
        613775.00000000
        NS
        
        449023.33000000
        0.020943405212
        Long
        EC
        CORP
        CO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arabian Centres Co Ltd
        8945006MT4ZZ5EBVCI56
        ARABIAN CENTRES
        N/A
        
          
        
        32218.00000000
        NS
        
        203773.36000000
        0.009504423857
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        SWIRE PACIF-CL B
        N/A
        
          
        
        137500.00000000
        NS
        
        139658.86000000
        0.006513986915
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Holdings Corp
        N/A
        GS HOLDINGS
        N/A
        
          
        
        9489.00000000
        NS
        
        307931.10000000
        0.014362562864
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Cement Corp
        529900C56C3PB9X9ZO58
        TAIWAN CEMENT
        N/A
        
          
        
        1113365.00000000
        NS
        
        1593599.23000000
        0.074328864873
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Machinery Engineering Corp
        300300YAIMBC2W5ZTP51
        CHINA MACHINER-H
        N/A
        
          
        
        154000.00000000
        NS
        
        69742.31000000
        0.003252929995
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Talanx AG
        5299006ZIILJ6VJVSJ32
        TALANX AG
        N/A
        
          
        
        10380.00000000
        NS
        
        387636.77000000
        0.018080205207
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        COCA-COLA FEMSA
        N/A
        
          
        
        130335.00000000
        NS
        
        565363.59000000
        0.026369762920
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        ENEL SPA
        N/A
        
          
        
        1631318.00000000
        NS
        
        16179392.87000000
        0.754641370134
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        TELEFONICA DEUTS
        N/A
        
          
        
        127759.00000000
        NS
        
        350116.17000000
        0.016330164447
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shougang Fushan Resources Group Ltd
        529900OPUNJYLOX4OL37
        SHOUGANG FUSHAN
        N/A
        
          
        
        648164.00000000
        NS
        
        152869.14000000
        0.007130142533
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanxi Lu'an Environmental Energy Development Co Ltd
        N/A
        SHANXI LU'AN -A
        N/A
        
          
        
        52100.00000000
        NS
        
        43909.24000000
        0.002048020546
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Medicine Co Ltd
        N/A
        ZHEJIANG MEDI-A
        N/A
        
          
        
        12600.00000000
        NS
        
        26466.84000000
        0.001234469832
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KWG Living Group Holdings Ltd
        N/A
        KWG LIVING GROUP
        N/A
        
          
        
        191468.00000000
        NS
        
        201759.72000000
        0.009410503395
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        PHOENIX GROUP HO
        N/A
        
          
        
        114398.00000000
        NS
        
        1054263.29000000
        0.049173087027
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Gas Corp
        988400TFZILHBD5M3R71
        KOREA GAS CORP
        N/A
        
          
        
        5303.00000000
        NS
        
        147040.34000000
        0.006858274876
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        MOWI ASA
        N/A
        
          
        
        90274.00000000
        NS
        
        1999658.85000000
        0.093268351074
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd
        529900896ODARUEY2V26
        BJ ENT HLDGS
        N/A
        
          
        
        92500.00000000
        NS
        
        302365.45000000
        0.014102969085
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        MITSUBISHI CORP
        N/A
        
          
        
        252400.00000000
        NS
        
        6393826.49000000
        0.298221696053
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMB Group Holdings Bhd
        549300FYDN5UD7USZW18
        CIMB GROUP HOLDI
        N/A
        
          
        
        1389000.00000000
        NS
        
        1316402.29000000
        0.061399808741
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Logan Group Co Ltd
        549300NJ0E6Q0S1VOG90
        LOGAN GROUP CO L
        N/A
        
          
        
        186000.00000000
        NS
        
        277621.66000000
        0.012948865978
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wynn Macau Ltd
        254900NMDQ8ENTHU1I31
        WYNN MACAU LTD
        N/A
        
          
        
        336000.00000000
        NS
        
        532348.42000000
        0.024829865019
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Bhd
        N/A
        GENTING BHD
        N/A
        
          
        
        455000.00000000
        NS
        
        446641.40000000
        0.020832306920
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK ASSET HOLDING
        N/A
        
          
        
        501000.00000000
        NS
        
        2499748.75000000
        0.116593609961
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        ITAU UNIBANC-ADR
        N/A
        
          
        
        576729.00000000
        NS
        USD
        3010525.38000000
        0.140417320714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        INPEX CORP
        N/A
        
          
        
        195300.00000000
        NS
        
        1130503.95000000
        0.052729113918
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        GUANGDONG INVEST
        Y2929L100
        
          
        
        616000.00000000
        NS
        
        1078903.31000000
        0.050322350080
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Jinjia Group Co Ltd
        N/A
        SHENZHEN JINJI-A
        N/A
        
          
        
        29400.00000000
        NS
        
        44115.04000000
        0.002057619497
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        BANK RAKYAT INDO
        Y0697U112
        
          
        
        11164600.00000000
        NS
        
        3309934.71000000
        0.154382410061
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        JIANGSU EXPRES-H
        N/A
        
          
        
        198000.00000000
        NS
        
        229611.81000000
        0.010709584240
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        BAYER AG-REG
        D0712D163
        
          
        
        207080.00000000
        NS
        
        12533076.41000000
        0.584569398248
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Globe Telecom Inc
        254900GPWI1816YIM923
        GLOBE TELECOM
        N/A
        
          
        
        5405.00000000
        NS
        
        217902.24000000
        0.010163424936
        Long
        EC
        CORP
        PH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        PHOSAGRO PJSC
        N/A
        
          
        
        3654.00000000
        NS
        
        175961.62000000
        0.008207225022
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat SA
        259400EM1ITR201TTX36
        CYFRPLSAT
        N/A
        
          
        
        48062.00000000
        NS
        
        393568.90000000
        0.018356892395
        Long
        EC
        CORP
        PL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        PEMBINA PIPELINE
        706327103
        
          
        
        116131.00000000
        NS
        
        3056867.61000000
        0.142578821100
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH HOLDING AG
        N/A
        
          
        
        7955.00000000
        NS
        
        639785.78000000
        0.029840972494
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        VOESTALPINE AG
        N/A
        
          
        
        25560.00000000
        NS
        
        932873.64000000
        0.043511215007
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sistema PJSFC
        213800JSZ2UUK4QQK694
        SISTEMA PJSFC
        N/A
        
          
        
        519100.00000000
        NS
        
        216704.02000000
        0.010107537401
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokohama Rubber Co Ltd/The
        52990036XNWY2FMYWB76
        YOKOHAMA RUBBER
        N/A
        
          
        
        23500.00000000
        NS
        
        370134.23000000
        0.017263849435
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wistron Corp
        254900DIEONKUALBFM06
        WISTRON CORP
        N/A
        
          
        
        540656.00000000
        NS
        
        602433.52000000
        0.028098783471
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
        SCRYQ25DTVRHYYMM6P89
        BANCO SANTANDER
        N/A
        
          
        
        111500.00000000
        NS
        
        110689.55000000
        0.005162796548
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        TOSOH CORP
        N/A
        
          
        
        59600.00000000
        NS
        
        1022002.71000000
        0.047668384812
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhengzhou Yutong Bus Co Ltd
        300300OMPRVW0Q75F037
        ZHENGZHOU YUT-A
        N/A
        
          
        
        31800.00000000
        NS
        
        68376.61000000
        0.003189230836
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rand Merchant Investment Holdings Ltd
        N/A
        RAND MERCHANT IN
        N/A
        
          
        
        138957.00000000
        NS
        
        276312.51000000
        0.012887804431
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hunan Valin Steel Co Ltd
        3003007J7HWD6GTNJ656
        HUNAN VALIN ST-A
        N/A
        
          
        
        80500.00000000
        NS
        
        62690.71000000
        0.002924028340
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsui Securities Co Ltd
        3538007PRKOSDN175V58
        MATSUI SECURITIE
        N/A
        
          
        
        19700.00000000
        NS
        
        153193.46000000
        0.007145269509
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        RIO TINTO PLC
        N/A
        
          
        
        228277.00000000
        NS
        
        17318724.20000000
        0.807782211871
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Nuclear Power Co Ltd
        3003003YPVL5EMT5LZ97
        CHINA NATIONAL-A
        N/A
        
          
        
        281300.00000000
        NS
        
        223724.50000000
        0.010434987552
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodacom Group Ltd
        37890012A8DC24B8D663
        VODACOM GROUP
        N/A
        
          
        
        135901.00000000
        NS
        
        1108568.18000000
        0.051705982848
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE TECHN-ADR
        N/A
        
          
        
        172889.00000000
        NS
        USD
        1151440.74000000
        0.053705650430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        ST JAMES'S PLACE
        G5005D124
        
          
        
        112636.00000000
        NS
        
        1802625.40000000
        0.084078290985
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Adbri Ltd
        529900XNYGV6JJJ38J47
        ADBRI LTD
        N/A
        
          
        
        87094.00000000
        NS
        
        189849.35000000
        0.008854978351
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Beijing Co Ltd
        300300C1080211000042
        BANK OF BEIJIN-A
        N/A
        
          
        
        273200.00000000
        NS
        
        199749.76000000
        0.009316754576
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zardoya Otis SA
        549300JUQ1YDAUW4BB42
        ZARDOYA OTIS
        N/A
        
          
        
        33729.00000000
        NS
        
        221959.79000000
        0.010352677717
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Indiabulls Housing Finance Ltd
        335800A2A3G53ZQZTQ21
        INDIABULLS HOUSI
        N/A
        
          
        
        71100.00000000
        NS
        
        185186.46000000
        0.008637491222
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Islamic Bank PJSC
        5493006DOLY8O98XHD74
        ABU DHABI ISLAMI
        N/A
        
          
        
        288344.00000000
        NS
        
        392532.34000000
        0.018308545027
        Long
        EC
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        UNIPER SE
        N/A
        
          
        
        24054.00000000
        NS
        
        842330.95000000
        0.039288110952
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd
        529900L3TPSCK8ZVZ589
        AFRICAN RAINBOW
        N/A
        
          
        
        19505.00000000
        NS
        
        351581.33000000
        0.016398502633
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Union Group PCL
        25490047VDGNFMEYZW95
        THAI UNION GRP-F
        N/A
        
          
        
        564100.00000000
        NS
        
        259326.10000000
        0.012095522062
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        CHINA PETROLEU-A
        N/A
        
          
        
        363500.00000000
        NS
        
        221829.75000000
        0.010346612374
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SPA
        N/A
        
          
        
        340249.00000000
        NS
        
        551742.23000000
        0.025734433656
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALD SA
        969500E7V019H9NP7427
        ALD SA
        N/A
        
          
        
        15548.00000000
        NS
        
        213240.91000000
        0.009946010569
        Long
        EC
        CORP
        FR
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Pudong Development Bank Co Ltd
        300300C1031031001330
        SHANG PUDONG-A
        N/A
        
          
        
        421900.00000000
        NS
        
        649150.24000000
        0.030277750869
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP GROUP LTD
        N/A
        
          
        
        620066.00000000
        NS
        
        20678581.64000000
        0.964493124471
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        SNAM SPA
        N/A
        
          
        
        457708.00000000
        NS
        
        2400087.40000000
        0.111945192167
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        COMPAL ELEC
        N/A
        
          
        
        910000.00000000
        NS
        
        696039.62000000
        0.032464771498
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Chint Electrics Co Ltd
        N/A
        ZHEJIANG CHINT-A
        N/A
        
          
        
        18500.00000000
        NS
        
        105644.77000000
        0.004927497256
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        PING AN
        N/A
        
          
        
        1250000.00000000
        NS
        
        14722233.26000000
        0.686676339960
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        CEMIG
        N/A
        
          
        
        996.00000000
        NS
        
        2949.01000000
        0.000137548112
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        QUIMICA Y-SP ADR
        N/A
        
          
        
        7755.00000000
        NS
        USD
        395039.70000000
        0.018425493642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        MOBILE TELES-ADR
        N/A
        
          
        
        97901.00000000
        NS
        USD
        881109.00000000
        0.041096801860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pick n Pay Stores Ltd
        N/A
        PICK'N PAY STORE
        N/A
        
          
        
        65373.00000000
        NS
        
        229998.93000000
        0.010727640342
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        SHIMAO GROUP HOL
        N/A
        
          
        
        303000.00000000
        NS
        
        876077.63000000
        0.040862128038
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co Ltd
        5299005KY9BJO3ZE6A37
        GUANGZHOU AUTO-H
        N/A
        
          
        
        670000.00000000
        NS
        
        608118.04000000
        0.028363921600
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Liberty Holdings Ltd
        529900SLXRMLVAR2ZO23
        LIBERTY HLDGS
        N/A
        
          
        
        21815.00000000
        NS
        
        88234.38000000
        0.004115439556
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Water Group Co Ltd
        300300IP0N8GB6G7OY88
        CHONGQING WATE-A
        N/A
        
          
        
        39200.00000000
        NS
        
        30471.00000000
        0.001421232389
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU CORP
        N/A
        
          
        
        291484.00000000
        NS
        
        8347807.31000000
        0.389359526445
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        KONE OYJ-B
        X4551T105
        
          
        
        82600.00000000
        NS
        
        6496086.75000000
        0.302991332549
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        JPY/USD FWD 20210201
        N/A
        
          
        
        1.00000000
        NC
        
        -1530.90000000
        -0.00007140443
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            287940.75000000
            USD
            30000000.00000000
            JPY
            2021-02-01
            -1530.90000000
          
        
        
          N
          N
          N
        
      
      
        Talaat Moustafa Group
        N/A
        T M G HOLDING
        N/A
        
          
        
        181115.00000000
        NS
        
        85852.96000000
        0.004004365051
        Long
        EC
        CORP
        EG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Bobcat Inc
        N/A
        DOOSAN BOBCAT IN
        N/A
        
          
        
        4110.00000000
        NS
        
        110775.92000000
        0.005166825029
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Riyad Bank
        54930037RJ782ISGGM71
        RIYAD BANK
        N/A
        
          
        
        304189.00000000
        NS
        
        1727384.04000000
        0.080568873576
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Islamic Bank SAQ
        254900CFGPXJI71OHT95
        QATAR ISLAMIC BA
        N/A
        
          
        
        246696.00000000
        NS
        
        1123221.20000000
        0.052389430934
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeroflot PJSC
        253400MSLG0NS4C3NB96
        AEROFLOT
        N/A
        
          
        
        208629.00000000
        NS
        
        191859.63000000
        0.008948742095
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        SCHRODERS PLC
        N/A
        
          
        
        23340.00000000
        NS
        
        1088426.30000000
        0.050766522632
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chicony Electronics Co Ltd
        254900JBP5GB5B1IHS51
        CHICONY ELEC
        N/A
        
          
        
        141370.00000000
        NS
        
        435942.87000000
        0.020333304677
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Cinda Asset Management Co Ltd
        3003008W60YAHL9CQE51
        CHINA CINDA-H
        N/A
        
          
        
        1926000.00000000
        NS
        
        364093.93000000
        0.016982116968
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna Rete Elettrica Nazionale SpA
        8156009E94ED54DE7C31
        TERNA SPA
        N/A
        
          
        
        290866.00000000
        NS
        
        2109404.95000000
        0.098387143103
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dubai Investments PJSC
        N/A
        DUBAI INVESTMENT
        N/A
        
          
        
        388932.00000000
        NS
        
        174711.86000000
        0.008148933551
        Long
        EC
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujian Funeng Co Ltd
        300300TDQOLNFB5F7X23
        FUJIAN FUNENG -A
        N/A
        
          
        
        23900.00000000
        NS
        
        28573.51000000
        0.001332729411
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Moneta Money Bank AS
        I6USJ58BDV2BO5KP3C31
        MONETA MONEY BAN
        N/A
        
          
        
        95021.00000000
        NS
        
        322643.16000000
        0.015048764702
        Long
        EC
        CORP
        CZ
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Helvetia Holding AG
        529900SUJBXTORH0LT80
        HELVETIA HOL-REG
        N/A
        
          
        
        7573.00000000
        NS
        
        758561.20000000
        0.035380911255
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Electronics Ltd
        335800HS8AOTM9W1F335
        BHARAT ELECTRON
        N/A
        
          
        
        158989.00000000
        NS
        
        282335.27000000
        0.013168718795
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        BANK HAPOALIM
        N/A
        
          
        
        225426.00000000
        NS
        
        1586353.05000000
        0.073990887593
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        300300M6JC23UUM9IN72
        SHANG LUJIAZUI-B
        Y7686Q119
        
          
        
        206362.00000000
        NS
        USD
        164636.22000000
        0.007678984225
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK TELEC-SPN ADR
        N/A
        
          
        
        51982.00000000
        NS
        USD
        1255885.12000000
        0.058577158939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kangwon Land Inc
        N/A
        KANGWON LAND INC
        N/A
        
          
        
        20365.00000000
        NS
        
        428023.47000000
        0.019963926980
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        BANCA MEDIOLANUM
        N/A
        
          
        
        49296.00000000
        NS
        
        390633.96000000
        0.018220000537
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Property Ltd
        254900IDI7TIHU0J2Q58
        FRASERS PROPERTY
        N/A
        
          
        
        72500.00000000
        NS
        
        66856.80000000
        0.003118343658
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMIC Group Ltd
        529900Q5XXSXHRQERC81
        CIMIC GROUP LTD
        N/A
        
          
        
        18268.00000000
        NS
        
        342609.82000000
        0.015980052284
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Ltd
        529900E0EOYXYJ0GHY66
        CHINA RES CEMENT
        N/A
        
          
        
        492000.00000000
        NS
        
        542339.44000000
        0.025295867488
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        CHIBA BANK LTD
        N/A
        
          
        
        134800.00000000
        NS
        
        733192.08000000
        0.034197641423
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Inventec Corp
        391200XSJU5WEVAXB086
        INVENTEC
        N/A
        
          
        
        597994.00000000
        NS
        
        496503.70000000
        0.023157990874
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanlord Land Group Ltd
        N/A
        YANLORD LAND GRO
        N/A
        
          
        
        123800.00000000
        NS
        
        102077.78000000
        0.004761125239
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        NORDEA BANK ABP
        N/A
        
          
        
        707257.00000000
        NS
        
        5741565.18000000
        0.267798838248
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Utilities Ltd
        LWV4QIQODEH3VBHUFX07
        CAN UTILITIES-A
        136717832
        
          
        
        26330.00000000
        NS
        
        650863.19000000
        0.030357646508
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inner Mongolia Yitai Coal Co Ltd
        529900OW9OHPX81B0T69
        INNER MONGOLIA-B
        N/A
        
          
        
        191900.00000000
        NS
        USD
        101863.21000000
        0.004751117237
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co Ltd
        N/A
        SINOPAC FNCL
        N/A
        
          
        
        2221641.00000000
        NS
        
        868513.79000000
        0.040509334418
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanya Technology Corp
        254900STKVKJBRRO0835
        NANYA TECH
        N/A
        
          
        
        172000.00000000
        NS
        
        489177.92000000
        0.022816300880
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        KASIKORNBANK-FOR
        N/A
        
          
        
        221500.00000000
        NS
        
        935048.23000000
        0.043612642519
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HKD/USD FWD 20210407
        N/A
        
          
        
        1.00000000
        NC
        
        8.25000000
        0.000000384797
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            2094499.60000000
            HKD
            270184.80000000
            USD
            2021-04-07
            8.25000000
          
        
        
          N
          N
          N
        
      
      
        Sansteel Minguang Co Ltd Fujian
        N/A
        SANSTEEL MINGU-A
        N/A
        
          
        
        36500.00000000
        NS
        
        35718.06000000
        0.001665966452
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Zhongnan Construction Group Co Ltd
        3003005CZM5L7LWHW430
        JIANGSU ZHONG-A
        N/A
        
          
        
        49400.00000000
        NS
        
        58976.71000000
        0.002750799464
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Oil Ltd
        549300JZNB745JT5WY51
        IMPERIAL OIL
        453038408
        
          
        
        47864.00000000
        NS
        
        910679.27000000
        0.042476022282
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        HON HAI
        N/A
        
          
        
        2502000.00000000
        NS
        
        9950725.04000000
        0.464123026021
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bellway PLC
        213800CY4L3HST4FGZ98
        BELLWAY PLC
        N/A
        
          
        
        26578.00000000
        NS
        
        999624.63000000
        0.046624623461
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        LUNDIN ENERGY AB
        N/A
        
          
        
        40971.00000000
        NS
        
        1112897.55000000
        0.051907913893
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE TECHNOLOGY H
        N/A
        
          
        
        347171.00000000
        NS
        
        1143203.56000000
        0.053321450798
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Konica Minolta Inc
        549300SVK6KRUOL1A740
        KONICA MINOLTA
        N/A
        
          
        
        87900.00000000
        NS
        
        381318.16000000
        0.017785491769
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co Ltd
        300300F1000311000017
        PICC P&C-H
        N/A
        
          
        
        1482000.00000000
        NS
        
        1076537.65000000
        0.050212010656
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangshen Railway Co Ltd
        529900YIR2NSEPF1UU41
        GUANGSHEN RAIL-H
        N/A
        
          
        
        264000.00000000
        NS
        
        47583.50000000
        0.002219395865
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        PANDORA A/S
        N/A
        
          
        
        20108.00000000
        NS
        
        1934920.22000000
        0.090248803379
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Shipbuilding & Offshore Engineering Co Ltd
        988400DPTJ9KH5R6W540
        HYUNDAI HEAVY IN
        N/A
        
          
        
        2091.00000000
        NS
        
        439389.56000000
        0.020494065645
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        IND & COMM BK-A
        N/A
        
          
        
        662300.00000000
        NS
        
        521129.37000000
        0.024306584613
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Colbun SA
        5493003VQJLE2QB8IF36
        COLBUN SA
        N/A
        
          
        
        1294706.00000000
        NS
        
        223249.47000000
        0.010412831141
        Long
        EC
        CORP
        CL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        ATLANTIA SPA
        N/A
        
          
        
        103290.00000000
        NS
        
        1636321.88000000
        0.076321540333
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        SHINHAN FINANCIA
        N/A
        
          
        
        101235.00000000
        NS
        
        2776320.91000000
        0.129493525022
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        FOSUN INTL
        N/A
        
          
        
        512000.00000000
        NS
        
        777191.27000000
        0.036249857430
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        SONIC HEALTHCARE
        N/A
        
          
        
        100711.00000000
        NS
        
        2631969.56000000
        0.122760670370
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        AGRICULTURAL-A
        N/A
        
          
        
        1807356.00000000
        NS
        
        879991.98000000
        0.041044701666
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        SKANSKA AB-B
        N/A
        
          
        
        75865.00000000
        NS
        
        1960355.67000000
        0.091435166983
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Chengdu Co Ltd
        30030030JPOKGL9K5418
        BANK OF CHENGD-A
        N/A
        
          
        
        24400.00000000
        NS
        
        39254.66000000
        0.001830921014
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Penta-Ocean Construction Co Ltd
        529900QN42Q9UIW3AS17
        PENTA-OCEAN CONS
        N/A
        
          
        
        60000.00000000
        NS
        
        491593.12000000
        0.022928950956
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Queensland Ltd
        549300WFIN7T02UKDG08
        BANK QUEENSLAND
        N/A
        
          
        
        94925.00000000
        NS
        
        574558.17000000
        0.026798617730
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Golden Agri-Resources Ltd
        529900GAK9LTNC3IFY40
        GOLDEN AGRI-RESO
        N/A
        
          
        
        1185700.00000000
        NS
        
        161081.68000000
        0.007513192903
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirae Asset Daewoo Co Ltd
        98840072S6T63E2V1291
        MIRAE ASSET DAEW
        N/A
        
          
        
        81564.00000000
        NS
        
        690790.55000000
        0.032219943684
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Media Nusantara Citra Tbk PT
        254900Y0ZF75CIA04X94
        MEDIA NUSANTARA
        N/A
        
          
        
        920900.00000000
        NS
        
        67644.50000000
        0.003155083665
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Punjab National Bank
        335800LE3GBR6I412V82
        PUNJAB NATL BANK
        N/A
        
          
        
        209433.00000000
        NS
        
        95553.47000000
        0.004456817514
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YTL Corp Bhd
        N/A
        YTL CORP BHD
        N/A
        
          
        
        870446.00000000
        NS
        
        138332.98000000
        0.006452145046
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        ANHUI CONCH-A
        N/A
        
          
        
        50200.00000000
        NS
        
        390542.83000000
        0.018215750040
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        AMBEV SA-ADR
        N/A
        
          
        
        517922.00000000
        NS
        USD
        1445002.38000000
        0.067397991052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        IBERDROLA SA EUR0.75 RFD JAN2021
        N/A
        
          
        
        15817.35700000
        NS
        
        214697.71000000
        0.010013958826
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        MOBILE TELESYSTE
        N/A
        
          
        
        9210.00000000
        NS
        
        40017.06000000
        0.001866480975
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        DANONE
        N/A
        
          
        
        125990.00000000
        NS
        
        8378163.52000000
        0.390775404784
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group PLC
        549300C116EOWV835768
        BHP GROUP PLC
        N/A
        
          
        
        437396.00000000
        NS
        
        11986984.19000000
        0.559098493101
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        INDUSTRIES QATAR
        N/A
        
          
        
        416330.00000000
        NS
        
        1377990.17000000
        0.064272398740
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Momentum Metropolitan Holdings
        N/A
        MOMENTUM METROPO
        N/A
        
          
        
        188790.00000000
        NS
        
        205325.89000000
        0.009576837165
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co Ltd
        300300PYAP4PEHORZT21
        BAOSHAN IRON &-A
        N/A
        
          
        
        247000.00000000
        NS
        
        250268.98000000
        0.011673078680
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Zinc Co Ltd
        988400D0HSQUB1I1VO41
        KOREA ZINC CO
        N/A
        
          
        
        1970.00000000
        NS
        
        710825.26000000
        0.033154405263
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        DAI-ICHI LIFE HO
        N/A
        
          
        
        223800.00000000
        NS
        
        3409994.19000000
        0.159049397487
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        BANCO BTG PACTUA
        N/A
        
          
        
        4470.00000000
        NS
        
        77653.53000000
        0.003621926159
        Long
        EC
        CORP
        BR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        WOOLWORTHS GROUP
        N/A
        
          
        
        266152.00000000
        NS
        
        8278322.84000000
        0.386118622656
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Ltd
        254900EZ9RZF6UMLY516
        CHINA EVER LTD
        N/A
        
          
        
        154000.00000000
        NS
        
        197868.32000000
        0.009229000204
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        MAPFRE SA
        N/A
        
          
        
        195948.00000000
        NS
        
        359609.24000000
        0.016772941467
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TUI AG
        529900SL2WSPV293B552
        TUI AG-DI
        N/A
        
          
        
        171107.72600000
        NS
        
        820998.10000000
        0.038293101356
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        GAZPROM
        N/A
        
          
        
        535161.00000000
        NS
        
        1503996.12000000
        0.070149584832
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Worley Ltd
        549300XDR86FY8OLGP97
        WORLEY LTD
        N/A
        
          
        
        67774.00000000
        NS
        
        587312.84000000
        0.027393522725
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eva Airways Corp
        254900S1P4XOXV67GC07
        EVA AIRWAYS
        N/A
        
          
        
        457000.00000000
        NS
        
        204594.83000000
        0.009542738968
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co Ltd
        N/A
        TAISHIN HOLDINGS
        N/A
        
          
        
        2312982.00000000
        NS
        
        1031152.86000000
        0.048095167311
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Old Mutual Ltd
        213800MON84ZWWPQCN47
        OLD MUTUAL LTD
        N/A
        
          
        
        979691.00000000
        NS
        
        836805.22000000
        0.039030379126
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NEPI Rockcastle PLC
        549300FMWM53K9ULYT15
        NEPI ROCKCASTLE
        N/A
        
          
        
        87254.00000000
        NS
        
        527429.00000000
        0.024600412784
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Burgan Bank SAK
        558600NC81HKXMFSTY52
        BURGAN BANK
        N/A
        
          
        
        149341.00000000
        NS
        
        108526.22000000
        0.005061894226
        Long
        EC
        CORP
        KW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SKY Perfect JSAT Holdings Inc
        5299009SAF34W9TVEF26
        SKY PERF JSAT HD
        N/A
        
          
        
        22700.00000000
        NS
        
        99698.16000000
        0.004650134690
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        TELIA CO AB
        N/A
        
          
        
        542997.00000000
        NS
        
        2379570.33000000
        0.110988232289
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Corp of Canada
        549300BE2CB8T87IJV50
        POWER CORP CDA
        739239101
        
          
        
        114452.00000000
        NS
        
        2664505.21000000
        0.124278202436
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hopson Development Holdings Ltd
        549300HYMKPTC1DTZS42
        HOPSON DEV
        N/A
        
          
        
        116000.00000000
        NS
        
        296034.36000000
        0.013807673553
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/The
        353800PFUKP5ONPJNZ86
        KANSAI ELEC PWR
        N/A
        
          
        
        152700.00000000
        NS
        
        1497130.20000000
        0.069829343688
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CVC Brasil Operadora e Agencia de Viagens SA
        N/A
        CVC BRASIL OPERA
        P3R154102
        
          
        
        5343.00000000
        NS
        
        18593.18000000
        0.000867225546
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        SEIKO EPSON
        N/A
        
          
        
        58600.00000000
        NS
        
        998246.04000000
        0.046560323085
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        BRADESCO-ADR
        N/A
        
          
        
        409699.00000000
        NS
        USD
        1860033.46000000
        0.086755925270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC LTD
        Y4211T171
        
          
        
        611093.00000000
        NS
        
        1698804.02000000
        0.079235840525
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huadian Power International Corp Ltd
        529900207FCOKWBDRE79
        HUADIAN POWER-H
        N/A
        
          
        
        312000.00000000
        NS
        
        79499.65000000
        0.003708033130
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        ROSNEFT PJSC-GDR
        N/A
        
          
        
        190781.00000000
        NS
        USD
        1177300.58000000
        0.054911808489
        Long
        EC
        CORP
        GB
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Hokuhoku Financial Group Inc
        N/A
        HOKUHOKU FINANCI
        N/A
        
          
        
        23300.00000000
        NS
        
        205651.30000000
        0.009592014981
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        NIPPON TELEGRAPH
        J59396101
        
          
        
        260300.00000000
        NS
        
        6505888.27000000
        0.303448496334
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hypera SA
        N/A
        HYPERA SA
        N/A
        
          
        
        84982.00000000
        NS
        
        501529.55000000
        0.023392407231
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinjiang Goldwind Science & Technology Co Ltd
        3003008X6GR2ZPYM2V54
        XINJIANG GOLD-H
        N/A
        
          
        
        129400.00000000
        NS
        
        269552.65000000
        0.012572510152
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wm Morrison Supermarkets PLC
        213800IN6LSRGTZSOS29
        WM MORRISON SUP
        N/A
        
          
        
        468824.00000000
        NS
        
        1149742.84000000
        0.053626456755
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Foxconn Technology Co Ltd
        3003003OO8QC88ZHCE44
        FOXCONN TECH
        Y3002R105
        
          
        
        242190.00000000
        NS
        
        645255.17000000
        0.030096076502
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enka Insaat ve Sanayi AS
        789000EE9HXTYDRH9O46
        ENKA
        M4055T108
        
          
        
        137999.00000000
        NS
        
        146562.98000000
        0.006836009788
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Jinmao Holdings Group Ltd
        3003000CW9WBO3PJ7R66
        CHINA JINMAO HOL
        N/A
        
          
        
        1352000.00000000
        NS
        
        529172.09000000
        0.024681714217
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Power International Development Ltd
        529900MDOW3M0UV2ST42
        CHINA POWER INTE
        N/A
        
          
        
        831370.00000000
        NS
        
        186284.35000000
        0.008688699152
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Controladora Nemak SAB de CV
        N/A
        CONTROLADORA NEM
        N/A
        
          
        
        571500.00000000
        NS
        
        74438.02000000
        0.003471947918
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        ANGLO AMER PLC
        N/A
        
          
        
        257775.00000000
        NS
        
        8479110.20000000
        0.395483773109
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        SMFG
        N/A
        
          
        
        273254.00000000
        NS
        
        8489544.39000000
        0.395970445971
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Greenland Holdings Corp Ltd
        N/A
        GREENLAND HOLD-A
        N/A
        
          
        
        94900.00000000
        NS
        
        78867.53000000
        0.003678549706
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        ABC-H
        N/A
        
          
        
        6663000.00000000
        NS
        
        2402550.65000000
        0.112060083397
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        STELLANTIS NV
        N/A
        
          
        
        196142.23200000
        NS
        
        2978686.30000000
        0.138932278157
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        BRIT AMER TO-ADR
        N/A
        
          
        
        4220.00000000
        NS
        USD
        154241.00000000
        0.007194129007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GLAXOSMITHKLINE
        N/A
        
          
        
        1045790.00000000
        NS
        
        19421687.57000000
        0.905868905953
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        RICOH CO LTD
        N/A
        
          
        
        145800.00000000
        NS
        
        1105447.11000000
        0.051560409491
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Everbright Securities Co Ltd
        300300631H57L451WO11
        EVERBRIGHT SEC-H
        N/A
        
          
        
        37400.00000000
        NS
        
        32995.02000000
        0.001538958062
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Huadian Power International Corp Ltd
        529900207FCOKWBDRE79
        HUADIAN POWER-A
        N/A
        
          
        
        74000.00000000
        NS
        
        36818.00000000
        0.001717269998
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirae Asset Daewoo Co Ltd
        98840072S6T63E2V1291
        MIRAE ASSET D-2P
        N/A
        
          
        
        9728.00000000
        NS
        
        38280.24000000
        0.001785471988
        Long
        EP
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        KONINKLIJKE AHOL
        N/A
        
          
        
        226267.00000000
        NS
        
        6494888.40000000
        0.302935438951
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Restaurant Brands International Inc
        5299009RXTX9DN9AKJ98
        RESTAURANT BRAND
        76131D103
        
          
        
        61695.00000000
        NS
        
        3558649.62000000
        0.165983003604
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB FINANCIAL GRO
        N/A
        
          
        
        83821.00000000
        NS
        
        3026378.57000000
        0.141156747287
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Heavy Industries Ltd
        353800VSTEIRMBC3S374
        SUMITOMO HEAVY
        N/A
        
          
        
        24800.00000000
        NS
        
        690123.22000000
        0.032188817991
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Motor Oil Hellas Corinth Refineries SA
        213800U3Y9UL7Y4QVM11
        MOTOR OIL-HELLAS
        N/A
        
          
        
        9499.00000000
        NS
        
        133525.12000000
        0.006227896208
        Long
        EC
        CORP
        GR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Transmissao de Energia Eletrica Paulista
        N/A
        CIA DE TRANSMISA
        N/A
        
          
        
        35408.00000000
        NS
        
        170523.23000000
        0.007953566920
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Noevir Holdings Co Ltd
        N/A
        NOEVIR HOLDING C
        J5877N108
        
          
        
        2900.00000000
        NS
        
        127570.24000000
        0.005950147911
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA-REG
        N/A
        
          
        
        1249.00000000
        NS
        
        3788212.51000000
        0.176690306111
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        MARUBENI CORP
        N/A
        
          
        
        328800.00000000
        NS
        
        2184649.83000000
        0.101896724693
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        AL RAJHI BANK
        N/A
        
          
        
        256432.00000000
        NS
        
        4982281.85000000
        0.232384245310
        Long
        EC
        CORP
        SA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        TENARIS SA
        N/A
        
          
        
        98520.00000000
        NS
        
        760729.72000000
        0.035482055650
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        BANK OF CHINA-A
        N/A
        
          
        
        605100.00000000
        NS
        
        296527.66000000
        0.013830682116
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co Ltd
        529900K60FC0AI053735
        CHINA RES POWER
        N/A
        
          
        
        436000.00000000
        NS
        
        460027.03000000
        0.021456641235
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd/South Africa
        37890095421E07184E97
        WOOLWORTHS HLDGS
        N/A
        
          
        
        181234.00000000
        NS
        
        536945.94000000
        0.025044303151
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ube Industries Ltd
        529900XMRZ2VNF3ZPS69
        UBE INDUSTRIES
        N/A
        
          
        
        19000.00000000
        NS
        
        360933.61000000
        0.016834712907
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yantai Changyu Pioneer Wine Co Ltd
        655600C3GCRQ97OZ2472
        YANTAI CHANGYU-B
        N/A
        
          
        
        41400.00000000
        NS
        
        81038.32000000
        0.003779799979
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shaw Communications Inc
        549300SCT0RG6178CI40
        SHAW COMM-B
        82028K200
        
          
        
        100150.00000000
        NS
        
        1718311.63000000
        0.080145717036
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        NATURGY ENERGY
        N/A
        
          
        
        60819.00000000
        NS
        
        1571251.24000000
        0.073286506984
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        EVONIK INDUSTRIE
        N/A
        
          
        
        41064.00000000
        NS
        
        1350351.19000000
        0.062983257800
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        North Huajin Chemical Industries Co Ltd
        300300SH8O55A3NX5Z86
        NORTH HUAJIN C-A
        N/A
        
          
        
        33200.00000000
        NS
        
        27689.26000000
        0.001291486106
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China State Construction Engineering Corp Ltd
        300300CWW8WOEV3BR645
        CHINA STATE -A
        N/A
        
          
        
        638100.00000000
        NS
        
        473895.23000000
        0.022103483643
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        CHINA CONST BA-A
        N/A
        
          
        
        247100.00000000
        NS
        
        258130.16000000
        0.012039740871
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Fortune Land Development Co Ltd
        300300LUEZ33VXOST475
        CHINA FORTUNE-A
        N/A
        
          
        
        49920.00000000
        NS
        
        72956.96000000
        0.003402868123
        Long
        EC
        CORP
        CN
        
        N
        
        3
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC HONG KONG HO
        N/A
        
          
        
        761500.00000000
        NS
        
        2270796.88000000
        0.105914806729
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Xiamen C & D Inc
        300300NQXZDZZ0OSCN43
        XIAMEN C & D-A
        N/A
        
          
        
        39100.00000000
        NS
        
        46676.40000000
        0.002177086787
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        OIL & NATURAL GA
        N/A
        
          
        
        595193.00000000
        NS
        
        717414.27000000
        0.033461730734
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Post Ltd
        2549001SP50468BWD892
        SINGAPORE POST
        N/A
        
          
        
        281700.00000000
        NS
        
        145885.14000000
        0.006804393886
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        TECHNIPFMC PLC
        N/A
        
          
        
        96891.00000000
        NS
        
        1045153.84000000
        0.048748202862
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI EAFE         Mar21
        N/A
        
          
        
        116.00000000
        NC
        USD
        12269900.00000000
        0.572294289520
        N/A
        DE
        
        N/A
        
        N
        
        1
        
          
            
              MORGAN STANLEY & CO LLC
              9R7GPTSO7KV3UQJZQ078
            
            Long
            
              
                MSCI EAFE Index
                M2EA
              
            
            2021-03-19
            12509799.09000000
            USD
            -239899.09000000
          
        
        
          N
          N
          N
        
      
      
        Chongqing Rural Commercial Bank Co Ltd
        300300C1126750000027
        CQRC BANK-H
        N/A
        
          
        
        448000.00000000
        NS
        
        192659.21000000
        0.008986036211
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
        N/A
        HUOLINHE COAL-A
        N/A
        
          
        
        22900.00000000
        NS
        
        31437.33000000
        0.001466304080
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        CITIC BANK-H
        N/A
        
          
        
        2120320.00000000
        NS
        
        939260.26000000
        0.043809100577
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Lease & Finance Co Ltd
        353800MZ3QX9RLMH7B09
        MITSUBISHI UFJ L
        J4706D100
        
          
        
        85800.00000000
        NS
        
        419835.37000000
        0.019582016543
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        SAMSUNG ELE-PREF
        N/A
        
          
        
        172417.00000000
        NS
        
        11244589.71000000
        0.524471632126
        Long
        EP
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Co Ltd
        N/A
        TRAD CHI MED
        N/A
        
          
        
        452000.00000000
        NS
        
        246796.34000000
        0.011511107348
        Long
        EC
        CORP
        HK
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp Ltd
        335800DWLXIP7HFFY564
        HINDUSTAN PETRO
        N/A
        
          
        
        129237.00000000
        NS
        
        386167.30000000
        0.018011665994
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Financial Street Holdings Co Ltd
        300300AENWIK9ED8BK05
        FINANCIAL ST-A
        N/A
        
          
        
        48800.00000000
        NS
        
        45554.57000000
        0.002124762245
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        N/A
        
          
        
        452761.00000000
        NS
        
        4789550.49000000
        0.223394843869
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        MUENCHENER RUE-R
        N/A
        
          
        
        29558.00000000
        NS
        
        7837540.94000000
        0.365559615306
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP
        N/A
        
          
        
        588157.00000000
        NS
        
        3689618.84000000
        0.172091687188
        Long
        EC
        CORP
        PT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd
        5299008QX6KA3JHWK507
        COSCO SHIPPING P
        N/A
        
          
        
        416000.00000000
        NS
        
        295110.26000000
        0.013764571559
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        SIEMENS AG-REG
        N/A
        
          
        
        161689.00000000
        NS
        
        25052117.94000000
        1.168484179777
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vanguard International Semiconductor Corp
        2549001S5Q158BIJJO13
        VANGUARD INTL
        N/A
        
          
        
        177000.00000000
        NS
        
        702687.58000000
        0.032774846522
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaneng Power International Inc
        529900WU0SMVKMPG4V21
        HUANENG POWER-A
        N/A
        
          
        
        78600.00000000
        NS
        
        50639.83000000
        0.002361949610
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orbia Advance Corp SAB de CV
        549300MVHZ20SBIOEQ79
        ORBIA ADVANCE CO
        N/A
        
          
        
        189300.00000000
        NS
        
        407984.49000000
        0.019029266240
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuyao Glass Industry Group Co Ltd
        549300AS5CSLWETN0P64
        FUYAO GLASS-A
        N/A
        
          
        
        50100.00000000
        NS
        
        456035.88000000
        0.021270485492
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        MAGNA INTL
        559222401
        
          
        
        58003.00000000
        NS
        
        4085044.13000000
        0.190535165570
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        EQUINOR ASA
        N/A
        
          
        
        201591.00000000
        NS
        
        3612751.70000000
        0.168506439935
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        SBERBANK
        N/A
        
          
        
        2168342.00000000
        NS
        
        7355868.62000000
        0.343093391607
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMMB Holdings Bhd
        254900R0GQB7U67SCH62
        AMBANK HLDG BHD
        N/A
        
          
        
        356500.00000000
        NS
        
        271044.42000000
        0.012642089485
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hydro One Ltd
        5493007QZDXTP1W2VL44
        HYDRO ONE LTD
        448811208
        
          
        
        67555.00000000
        NS
        
        1565321.33000000
        0.073009923342
        Long
        EC
        CORP
        CA
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Shanghai International Port Group Co Ltd
        300300DAQ7G1LS22G609
        SH INTL PORT -A
        N/A
        
          
        
        158200.00000000
        NS
        
        107875.47000000
        0.005031541859
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        N/A
        
          
        
        218459.00000000
        NS
        
        4425307.00000000
        0.206405751104
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bankinter SA
        VWMYAEQSTOPNV0SUGU82
        BANKINTER
        N/A
        
          
        
        148849.00000000
        NS
        
        835478.10000000
        0.038968479421
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuyao Glass Industry Group Co Ltd
        549300AS5CSLWETN0P64
        FUYAO GLASS IN-H
        N/A
        
          
        
        76400.00000000
        NS
        
        530449.06000000
        0.024741274820
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Lao Feng Xiang Co Ltd
        N/A
        LAO FEN XIANG-B
        N/A
        
          
        
        38200.00000000
        NS
        USD
        108728.66000000
        0.005071336459
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        SEVERSTAL-GDR
        N/A
        
          
        
        34635.00000000
        NS
        USD
        578367.99000000
        0.026976315855
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        JARDINE MATHESON
        N/A
        
          
        
        43200.00000000
        NS
        USD
        2489928.08000000
        0.116135552979
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen International Holdings Ltd
        5493002NKD14ZZMEJF98
        SHENZ INTL HLDG
        N/A
        
          
        
        198000.00000000
        NS
        
        326170.49000000
        0.015213286892
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirogin Holdings Inc
        N/A
        HIROGIN HOLDINGS
        N/A
        
          
        
        57400.00000000
        NS
        
        333494.22000000
        0.015554881269
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        SOC GENERALE SA
        N/A
        
          
        
        162458.00000000
        NS
        
        3028704.37000000
        0.141265227556
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HEIDELBERGCEMENT
        D31709104
        
          
        
        31624.00000000
        NS
        
        2337621.38000000
        0.109031643846
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Capital Corp
        353800YUHF3P4VZ74A67
        HITACHI CAPITAL
        J20286118
        
          
        
        8200.00000000
        NS
        
        202310.04000000
        0.009436171493
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        BANK OF CHINA-H
        N/A
        
          
        
        16683000.00000000
        NS
        
        5646930.57000000
        0.263384878322
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Baroda
        549300CQ6M9Q0TJEZR23
        BANK OF BARODA
        N/A
        
          
        
        185585.00000000
        NS
        
        172966.03000000
        0.008067504319
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pingdingshan Tianan Coal Mining Co Ltd
        N/A
        PINGDINGSHAN -A
        N/A
        
          
        
        48500.00000000
        NS
        
        36640.11000000
        0.001708972829
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CKH HOLDINGS
        G21765105
        
          
        
        558500.00000000
        NS
        
        3854224.98000000
        0.179769268419
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anadolu Efes Biracilik Ve Malt Sanayii AS
        7890006LGARYVIPOJX03
        ANADOLU EFES BIR
        N/A
        
          
        
        33508.00000000
        NS
        
        113367.14000000
        0.005287685053
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GF Securities Co Ltd
        3003007E0Y3ZJ5HNA936
        GF SECURITIES-H
        N/A
        
          
        
        287000.00000000
        NS
        
        418221.77000000
        0.019506754800
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        NATIONAL GRID PL
        N/A
        
          
        
        736134.00000000
        NS
        
        8550709.89000000
        0.398823335267
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-KYMMENE OYJ
        N/A
        
          
        
        111751.00000000
        NS
        
        3993089.27000000
        0.186246194896
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Masraf Al Rayan QSC
        254900KFL51VLXABR231
        MASRAF AL RAYAN
        N/A
        
          
        
        779571.00000000
        NS
        
        939587.97000000
        0.043824385670
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        SM TRUST HD
        N/A
        
          
        
        76200.00000000
        NS
        
        2279733.76000000
        0.106331641861
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Brasil SA
        549300D1H731B30TSI43
        BANCO SANTA-UNIT
        N/A
        
          
        
        74202.00000000
        NS
        
        532436.03000000
        0.024833951336
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil & Gas Development Co Ltd
        254900M131N1GDOLPD60
        OIL & GAS DEVELO
        N/A
        
          
        
        119600.00000000
        NS
        
        79488.49000000
        0.003707512604
        Long
        EC
        CORP
        PK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinoma International Engineering Co
        N/A
        SINOMA INTERNA-A
        N/A
        
          
        
        41200.00000000
        NS
        
        54928.58000000
        0.002561986052
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RusHydro PJSC
        2534005TJN9DX4YWVT97
        RUSHYDRO
        N/A
        
          
        
        21425000.00000000
        NS
        
        219617.86000000
        0.010243445109
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        GALP ENERGIA
        N/A
        
          
        
        110259.00000000
        NS
        
        1106684.29000000
        0.051618114203
        Long
        EC
        CORP
        PT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco de Credito e Inversiones SA
        549300E9E5Y3PKW24142
        BANCO CRED INVER
        N/A
        
          
        
        8987.00000000
        NS
        
        376688.47000000
        0.017569553159
        Long
        EC
        CORP
        CL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Barwa Real Estate Co
        N/A
        BARWA REAL ESTAT
        N/A
        
          
        
        393957.00000000
        NS
        
        357107.16000000
        0.016656239122
        Long
        EC
        CORP
        QA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Changan Automobile Co Ltd
        300300WKFSBX9P5ZOM25
        CHONGQING CHAN-B
        N/A
        
          
        
        172300.00000000
        NS
        
        133085.94000000
        0.006207411916
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Century Corp
        35380096ZLHOF84DXR74
        TOKYO CENTURY CO
        J05607106
        
          
        
        12400.00000000
        NS
        
        1006569.73000000
        0.046948557729
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Expressway Co Ltd
        300300TWTZYZK4ZONP37
        SHENZHEN EXPRE-H
        N/A
        
          
        
        60000.00000000
        NS
        
        55104.28000000
        0.002570181074
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DGB Financial Group Inc
        N/A
        DGB FINANCIAL GR
        N/A
        
          
        
        28091.00000000
        NS
        
        159603.56000000
        0.007444250236
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sankyo Co Ltd
        3538009H2R9ZBZAOAK48
        SANKYO CO/
        N/A
        
          
        
        8200.00000000
        NS
        
        234215.39000000
        0.010924305024
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        SINOPEC CORP-H
        N/A
        
          
        
        5544000.00000000
        NS
        
        2625539.58000000
        0.122460762397
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yangzijiang Shipbuilding Holdings Ltd
        254900Z3JEM14YIGLM66
        YANGZIJIANG SHIP
        N/A
        
          
        
        377200.00000000
        NS
        
        278565.49000000
        0.012992888221
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        RED ELECTRICA
        E42807110
        
          
        
        90584.00000000
        NS
        
        1719998.59000000
        0.080224400446
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX CORP
        N/A
        
          
        
        263300.00000000
        NS
        
        4224883.45000000
        0.197057569525
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Life Aberdeen PLC
        0TMBS544NMO7GLCE7H90
        STANDARD LIFE AB
        N/A
        
          
        
        460163.00000000
        NS
        
        1894336.54000000
        0.088355894039
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CKI HOLDINGS
        G2178K100
        
          
        
        136972.00000000
        NS
        
        727232.31000000
        0.033919665047
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        CHINA CITIC BK-A
        N/A
        
          
        
        82800.00000000
        NS
        
        66931.47000000
        0.003121826426
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co KSCP
        N/A
        MOBILE TELECOMMU
        N/A
        
          
        
        418468.00000000
        NS
        
        875495.05000000
        0.040834955266
        Long
        EC
        CORP
        KW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkiye Sise ve Cam Fabrikalari AS
        789000KWOK751Q6R8875
        SISECAM
        N/A
        
          
        
        238868.00000000
        NS
        
        235296.43000000
        0.010974727033
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        ELISA OYJ
        N/A
        
          
        
        30226.00000000
        NS
        
        1799560.21000000
        0.083935323990
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        ASUSTEK COMPUTER
        N/A
        
          
        
        143268.00000000
        NS
        
        1463997.50000000
        0.068283963937
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL GROUP LTD
        N/A
        
          
        
        142176.00000000
        NS
        
        756399.22000000
        0.035280071899
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novolipetskiy Metallurgicheskiy Kombinat PAO
        213800913TPW32I84456
        NOVOLIPETSK STEE
        N/A
        
          
        
        223296.00000000
        NS
        
        617792.57000000
        0.028815162301
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Malaysia Bhd
        N/A
        GENTING MALAYSIA
        N/A
        
          
        
        530300.00000000
        NS
        
        322077.00000000
        0.015022357793
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikon Corp
        549300X7LIS9RFELXJ98
        NIKON CORP
        654111103
        
          
        
        66800.00000000
        NS
        
        532357.90000000
        0.024830307186
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Poly Property Group Co Ltd
        N/A
        POLY PROPERTY
        N/A
        
          
        
        354000.00000000
        NS
        
        101773.98000000
        0.004746955360
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil India Ltd
        335800XXEP14XISP1A16
        OIL INDIA LTD
        N/A
        
          
        
        48227.00000000
        NS
        
        73329.26000000
        0.003420232989
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        UNILEVER PLC
        N/A
        
          
        
        279987.00000000
        NS
        
        16275370.53000000
        0.759117972774
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Intouch Holdings PCL
        529900UDPDZWDBCCDO79
        INTOUCH-F
        N/A
        
          
        
        477406.00000000
        NS
        
        891031.42000000
        0.041559604678
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Bank Co Ltd
        300300C1030935001303
        INDUSTRIAL BAN-A
        N/A
        
          
        
        294600.00000000
        NS
        
        1050967.44000000
        0.049019361558
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        CEMIG SA-ADR
        N/A
        
          
        
        133241.00000000
        NS
        USD
        337099.73000000
        0.015723049941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DMCI Holdings Inc
        N/A
        DMCI HLDGS INC
        N/A
        
          
        
        702800.00000000
        NS
        
        76390.60000000
        0.003563020411
        Long
        EC
        CORP
        PH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hutchison Telecommunications Hong Kong Holdings Ltd
        N/A
        HUTCHTEL HK
        N/A
        
          
        
        152000.00000000
        NS
        
        24072.04000000
        0.001122771255
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Zhongwang Holdings Ltd
        529900J21TD2P9K4YC63
        CHINA ZHONGWANG
        N/A
        
          
        
        275600.00000000
        NS
        
        65596.80000000
        0.003059574572
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC NORILSK ADR
        N/A
        
          
        
        53701.00000000
        NS
        USD
        1724142.73000000
        0.080417691969
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CCR SA
        N/A
        CCR SA
        N/A
        
          
        
        222510.00000000
        NS
        
        492894.18000000
        0.022989635168
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bukit Asam Tbk PT
        529900XX13TXG5L4CN33
        BUKIT ASAM TBK P
        N/A
        
          
        
        794800.00000000
        NS
        
        145524.95000000
        0.006787593857
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        CHINA RAIL GR-H
        N/A
        
          
        
        709000.00000000
        NS
        
        321846.27000000
        0.015011596054
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopec Shanghai Petrochemical Co Ltd
        5299008RZ0G8ACZ8ZU65
        SINOPEC SHANG-A
        N/A
        
          
        
        61800.00000000
        NS
        
        32744.39000000
        0.001527268144
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        SUEZ
        N/A
        
          
        
        78516.00000000
        NS
        
        1611428.15000000
        0.075160443705
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanjaya Mandala Sampoerna Tbk PT
        549300ZA00UQ3CN51060
        HM SAMPOERNA TBK
        N/A
        
          
        
        1729100.00000000
        NS
        
        160806.40000000
        0.007500353257
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS
        N/A
        
          
        
        47061.00000000
        NS
        
        1466610.11000000
        0.068405821637
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Land & Houses PCL
        529900O7AEACUWP7KS87
        LAND & HOUSES-F
        N/A
        
          
        
        1254000.00000000
        NS
        
        325467.30000000
        0.015180488611
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie Brasil Energia SA
        52990057Q0EK2Q9YBC07
        ENGIE BR ENER SA
        N/A
        
          
        
        35616.00000000
        NS
        
        279647.51000000
        0.013043355940
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        REALTEK SEMI
        N/A
        
          
        
        96000.00000000
        NS
        
        1544316.57000000
        0.072030216564
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaneng Power International Inc
        529900WU0SMVKMPG4V21
        HUANENG POWER-H
        N/A
        
          
        
        902000.00000000
        NS
        
        319059.68000000
        0.014881623556
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        ECOPETROL
        N/A
        
          
        
        54855.00000000
        NS
        
        31200.75000000
        0.001455269484
        Long
        EC
        CORP
        CO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        TELEKOM AUSTRIA
        N/A
        
          
        
        23095.00000000
        NS
        
        175779.06000000
        0.008198710034
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAIC Motor Corp Ltd
        N/A
        SAIC MOTOR-A
        N/A
        
          
        
        142800.00000000
        NS
        
        483093.10000000
        0.022532491905
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        BANK LEUMI LE-IS
        N/A
        
          
        
        308525.00000000
        NS
        
        1901241.59000000
        0.088677960289
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        TELECOM ITAL-RSP
        N/A
        
          
        
        1303817.00000000
        NS
        
        617098.28000000
        0.028782779135
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        PROXIMUS
        N/A
        
          
        
        30174.00000000
        NS
        
        635862.38000000
        0.029657976755
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        SUNCORP GROUP LT
        N/A
        
          
        
        268301.00000000
        NS
        
        2055594.62000000
        0.095877314615
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        REC Ltd
        335800B4YRYWAMIJZ374
        REC LTD
        N/A
        
          
        
        154392.00000000
        NS
        
        279727.40000000
        0.013047082180
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        SWISS LIFE H AG
        N/A
        
          
        
        6664.00000000
        NS
        
        3038486.47000000
        0.141721485551
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        GENERALI ASSIC
        N/A
        
          
        
        264928.00000000
        NS
        
        4521479.90000000
        0.210891460154
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        POWER ASSETS
        N/A
        
          
        
        293099.00000000
        NS
        
        1555376.56000000
        0.072546078072
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Medical System Holdings Ltd
        529900Z57DVJXUBLHX66
        CHINA MEDICAL SY
        N/A
        
          
        
        272000.00000000
        NS
        
        389707.27000000
        0.018176777741
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheil Worldwide Inc
        N/A
        CHEIL WORLDWIDE
        N/A
        
          
        
        13341.00000000
        NS
        
        229644.16000000
        0.010711093113
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd
        549300D88XW2GD6R0Y98
        CROWN RESORTS LT
        N/A
        
          
        
        79902.00000000
        NS
        
        583533.65000000
        0.027217253248
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashok Leyland Ltd
        3358001BZKWERVWYCK35
        ASHOK LEYLAND
        N/A
        
          
        
        244470.00000000
        NS
        
        369973.95000000
        0.017256373634
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Overseas Chinese Town Co Ltd
        N/A
        SHENZHEN OVERS-A
        N/A
        
          
        
        109600.00000000
        NS
        
        111396.15000000
        0.005195753878
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        CHINA LIFE-H
        N/A
        
          
        
        1568000.00000000
        NS
        
        3330067.37000000
        0.155321440237
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        VODAFONE GROUP
        G93882192
        
          
        
        5628703.00000000
        NS
        
        9612408.19000000
        0.448343207008
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        BANK MANDIRI
        N/A
        
          
        
        3901200.00000000
        NS
        
        1825179.74000000
        0.085130273478
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insurance Co Ltd
        988400JMBDK47EW0Z936
        SAMSUNG FIRE-PFD
        N/A
        
          
        
        937.00000000
        NS
        
        110754.20000000
        0.005165811962
        Long
        EP
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coal India Ltd
        335800NLJQZNHM9LBB31
        COAL INDIA LTD
        N/A
        
          
        
        349488.00000000
        NS
        
        600761.99000000
        0.028020819748
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OC Oerlikon Corp AG
        529900I8VLAZR2FJ0M10
        OC OERLIKON CORP
        N/A
        
          
        
        36029.00000000
        NS
        
        370298.32000000
        0.017271502942
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Securities Co Ltd
        30030060IEIMX476KH87
        CHINA MERCHAN-H
        N/A
        
          
        
        261360.00000000
        NS
        
        402222.23000000
        0.018760502151
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Grupo Lala SAB de CV
        4469000001BR12ARD937
        GRUPO LALA SAB D
        N/A
        
          
        
        124400.00000000
        NS
        
        90786.09000000
        0.004234456749
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        INSURANCE AUSTRA
        N/A
        
          
        
        515960.00000000
        NS
        
        1901876.36000000
        0.088707567315
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        INFOSYS LTD
        Y4082C133
        
          
        
        755347.00000000
        NS
        
        12799125.70000000
        0.596978504222
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        STELLANTIS NV
        N/A
        
          
        
        232757.00000000
        NS
        
        3539250.69000000
        0.165078196160
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        PKOBP
        N/A
        
          
        
        183277.00000000
        NS
        
        1415092.29000000
        0.066002920701
        Long
        EC
        CORP
        PL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        SEB AB-C
        N/A
        
          
        
        2521.00000000
        NS
        
        28061.32000000
        0.001308839778
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        BMW AG
        D12096109
        
          
        
        68480.00000000
        NS
        
        5798125.03000000
        0.270436910210
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd
        353800TJ98PCAZROVE69
        MITSUBISHI HEAVY
        N/A
        
          
        
        60400.00000000
        NS
        
        1734887.76000000
        0.080918863071
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        TRANSURBAN GROUP
        N/A
        
          
        
        580019.00000000
        NS
        
        5844331.34000000
        0.272592070998
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Railway Signal & Communication Corp Ltd
        529900GK68ZHDM38WD21
        CHINA RAILWAY -H
        N/A
        
          
        
        221000.00000000
        NS
        
        85669.70000000
        0.003995817414
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        SINOPHARM-H
        Y8008N107
        
          
        
        278400.00000000
        NS
        
        682261.64000000
        0.031822137142
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        ADV INFO SVC-F
        N/A
        
          
        
        230404.00000000
        NS
        
        1321474.74000000
        0.061636398621
        Long
        EC
        CORP
        TH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Legend Holdings Corp
        5299003ONUYCE70HZ185
        LEGEND HOLDING-H
        N/A
        
          
        
        97500.00000000
        NS
        
        154512.12000000
        0.007206774622
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        TELKOM INDONESIA
        N/A
        
          
        
        9797000.00000000
        NS
        
        2165334.97000000
        0.100995838452
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiayuan International Group Ltd
        2549006XE21BJYYKLT79
        JIAYUAN INTERNAT
        N/A
        
          
        
        208000.00000000
        NS
        
        80703.95000000
        0.003764204249
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        POLYMETAL
        N/A
        
          
        
        76051.00000000
        NS
        
        1641463.36000000
        0.076561349920
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        COLES GROUP LTD
        N/A
        
          
        
        265973.00000000
        NS
        
        3681938.25000000
        0.171733448099
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        PETROBRAS-PREF
        N/A
        
          
        
        990683.00000000
        NS
        
        4832644.16000000
        0.225404824493
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOL Hungarian Oil & Gas PLC
        213800R83KX5FQFGXS67
        MOL
        N/A
        
          
        
        81260.00000000
        NS
        
        610205.27000000
        0.028461274456
        Long
        EC
        CORP
        HU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        TAKEDA PHARMACEU
        N/A
        
          
        
        319600.00000000
        NS
        
        11240215.03000000
        0.524267587726
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        WALMART DE MEXIC
        N/A
        
          
        
        1096535.00000000
        NS
        
        3121265.29000000
        0.145582466160
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Saneamento do Parana
        N/A
        SANEPAR-UNIT
        N/A
        
          
        
        49900.00000000
        NS
        
        198819.31000000
        0.009273356405
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        CHUBU ELEC POWER
        N/A
        
          
        
        147300.00000000
        NS
        
        1804091.75000000
        0.084146684675
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Boral Ltd
        549300KLCHOLFEMSPR08
        BORAL LTD
        N/A
        
          
        
        267331.00000000
        NS
        
        982655.62000000
        0.045833152665
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Hangzhou Co Ltd
        300300C1092033000075
        BANK OF HANGZH-A
        N/A
        
          
        
        76800.00000000
        NS
        
        174376.33000000
        0.008133283717
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Perpetual Ltd
        549300US8OE0UQWXPO82
        PERPETUAL LTD
        N/A
        
          
        
        10000.00000000
        NS
        
        245229.01000000
        0.011438003736
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Petkim Petrokimya Holding AS
        529900XZCVZOEYWNBQ67
        PETKIM
        N/A
        
          
        
        240148.00000000
        NS
        
        164173.74000000
        0.007657413172
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NH Investment & Securities Co Ltd
        549300LQ6NXDW1B8NT42
        NH INVESTMENT &
        N/A
        
          
        
        24405.00000000
        NS
        
        240458.42000000
        0.011215493250
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkiye Petrol Rafinerileri AS
        789000RCNG97UV50EE03
        TUPRAS
        N/A
        
          
        
        25918.00000000
        NS
        
        350378.31000000
        0.016342391216
        Long
        EC
        CORP
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        CHINA SHENHUA-A
        N/A
        
          
        
        92200.00000000
        NS
        
        247717.26000000
        0.011554061020
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING GROEP NV
        N/A
        
          
        
        817173.00000000
        NS
        
        7265779.83000000
        0.338891458416
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-03-31
      VANGUARD WHITEHALL FUNDS
      Christine M. Buchanan
      Christine M. Buchanan
      Treasurer
    
  
  XXXX
Vanguard® International High Dividend Yield Index Fund
Schedule of Investments (unaudited)
As of January 31, 2021
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (99.3%)
Australia (7.1%)
  Commonwealth Bank of Australia 371,885 23,612
  BHP Group Ltd. 620,066 20,679
  National Australia Bank Ltd. 691,632 12,398
  Westpac Banking Corp. 759,154 12,170
  Wesfarmers Ltd. 237,053 9,840
  Woolworths Group Ltd. 266,152 8,278
  Macquarie Group Ltd. 68,391 6,821
  Rio Tinto Ltd. 77,731 6,506
  Transurban Group 580,019 5,844
  Fortescue Metals Group Ltd. 332,962 5,484
  Coles Group Ltd. 265,973 3,682
  Amcor plc GDR 329,166 3,592
  Sonic Healthcare Ltd. 100,711 2,632
  Telstra Corp. Ltd. 871,597 2,070
  Suncorp Group Ltd. 268,301 2,056
* Insurance Australia Group Ltd. 515,960 1,902
  QBE Insurance Group Ltd. 304,315 1,867
  APA Group 249,413 1,854
  Origin Energy Ltd. 375,667 1,350
* Tabcorp Holdings Ltd. 443,055 1,343
  Medibank Pvt Ltd. 587,871 1,306
  AGL Energy Ltd. 132,841 1,161
  Coca-Cola Amatil Ltd. 108,397 1,079
  Magellan Financial Group Ltd. 29,340 1,066
  Aurizon Holdings Ltd. 377,236 1,064
  Ampol Ltd. 53,008 1,055
  Atlas Arteria Ltd. 206,753 996
* Boral Ltd. 267,331 983
  JB Hi-Fi Ltd. 24,566 966
* Incitec Pivot Ltd. 424,358 850
  Bendigo & Adelaide Bank Ltd. 114,866 803
* Challenger Ltd. 140,529 710
  Alumina Ltd. 542,239 696
  Worley Ltd. 67,774 587
* Crown Resorts Ltd. 79,902 584
  Bank of Queensland Ltd. 94,925 575
* Downer EDI Ltd. 144,688 566
  Metcash Ltd. 210,145 547
  AusNet Services 364,841 480
* Star Entertainment Grp Ltd. 178,913 468
  CSR Ltd. 92,981 373
  Orora Ltd. 188,722 360
    Shares Market
Value
($000)
* CIMIC Group Ltd. 18,268 343
  IOOF Holdings Ltd. 120,152 284
  Perpetual Ltd. 10,000 245
* Whitehaven Coal Ltd. 170,030 193
  Adbri Ltd. 87,094 190
  Platinum Asset Management Ltd. 55,866 176
      152,686
Austria (0.1%)
  OMV AG 30,352 1,274
  voestalpine AG 25,560 933
* Raiffeisen Bank International AG 29,991 586
  Telekom Austria AG Class A 23,095 176
      2,969
Belgium (0.3%)
  Groupe Bruxelles Lambert SA 22,395 2,216
  Ageas SA 37,447 1,917
1 Solvay SA 14,659 1,667
  Proximus SADP 30,174 636
  Telenet Group Holding NV 9,955 424
      6,860
Brazil (2.3%)
  Vale SA 695,838 11,185
  Petroleo Brasileiro SA Preference 990,683 4,833
  B3 SA - Brasil Bolsa Balcao 435,638 4,761
  Itau Unibanco Holding SA ADR 576,729 3,010
  Itau Unibanco Holding SA Preference 524,107 2,715
  Banco Bradesco SA Preference 576,881 2,608
  Itausa SA Preference 964,162 1,870
  Banco Bradesco SA ADR 409,699 1,860
  Ambev SA ADR 517,922 1,445
  Ambev SA 432,750 1,195
  Banco Do Brasil SA 172,318 1,066
  Banco BTG Pactual SA (BVMF) 53,534 930
  JBS SA 196,969 870
  BB Seguridade Participacoes SA 141,057 713
  Cia Siderurgica Nacional SA 126,500 703
  Petrobras Distribuidora SA 146,967 625
  Banco Bradesco SA 158,039 625
  Bradespar SA Preference 47,215 539
  Banco Santander Brasil SA 74,202 532
  Telefonica Brasil SA ADR 63,266 523
  Hypera SA 84,982 502
  CCR SA 222,510 493
  TIM SA 157,854 384
  YDUQS Part 59,914 367
  Telefonica Brasil SA Preference 42,118 348
  Klabin SA 67,564 347
  Cia Energetica de Minas Gerais ADR 133,241 337
  Centrais Eletricas Brasileiras SA Preference 55,800 293
  Engie Brasil Energia SA 35,616 280
  Transmissora Alianca de Energia Eletrica SA 44,819 263
  Qualicorp Consultoria e Corretora de Seguros SA 45,700 260
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 53,300 250
  Cia Paranaense de Energia Preference 19,850 237
  EDP - Energias do Brasil SA 61,076 215
  CPFL Energia SA 37,400 213
  Fleury SA 44,063 211
    Shares Market
Value
($000)
  Cia de Saneamento do Parana 49,900 199
  Cia Energetica de Sao Paulo Preference 35,200 188
  Porto Seguro SA 19,809 174
  Cia de Transmissao de Energia Eletrica Paulista Preference 35,408 170
  Cia Energetica de Minas Gerais Preference 62,445 156
  Cielo SA 201,884 152
  Odontoprev SA 53,900 140
  Banco do Estado do Rio Grande do Sul SA Class B Preference 38,086 94
* Banco BTG Pactual SA (BPAC9) 4,470 78
* Banco BTG Pactual SA 4,470 77
* CVC Brasil Operadora e Agencia de Viagens SA 5,343 19
  Cia Energetica de Minas Gerais 996 3
      49,058
Canada (7.9%)
  Royal Bank of Canada 299,374 24,231
  Toronto-Dominion Bank 383,515 21,732
  Enbridge Inc. 424,080 14,247
  Bank of Nova Scotia 253,993 13,546
1 Bank of Montreal 134,760 10,024
  TC Energy Corp. 197,154 8,450
  Canadian Imperial Bank of Commerce 93,850 7,998
  Manulife Financial Corp. 405,941 7,336
  Nutrien Ltd. 119,602 5,891
  Sun Life Financial Inc. 122,780 5,675
  Canadian Natural Resources Ltd. 242,733 5,484
  Suncor Energy Inc. 320,491 5,361
  Magna International Inc. 58,003 4,085
  National Bank of Canada 70,821 3,980
  Fortis Inc. 97,192 3,931
  Restaurant Brands International Inc. 61,695 3,559
  Rogers Communications Inc. Class B 73,257 3,306
  Pembina Pipeline Corp. 116,131 3,057
  BCE Inc. 63,123 2,678
  Power Corp. of Canada 114,452 2,665
  Fairfax Financial Holdings Ltd. 5,678 2,060
  TELUS Corp. 89,558 1,848
  Shaw Communications Inc. Class B 100,150 1,718
1 Canadian Tire Corp. Ltd. Class A 12,095 1,568
2 Hydro One Ltd. 67,555 1,565
  Great-West Lifeco Inc. 55,798 1,274
  Imperial Oil Ltd. 47,864 911
  Canadian Utilities Ltd. Class A 26,330 651
  IGM Financial Inc. 18,254 484
      169,315
Chile (0.3%)
  Banco De Chile 9,346,483 952
  Sociedad Quimica y Minera de Chile SA Class B Preference 17,262 874
  Banco Santander Chile ADR 37,016 747
  Enel Americas SA ADR 78,440 588
  Sociedad Quimica y Minera de Chile SA ADR 7,755 395
  Banco de Credito e Inversiones SA 8,987 377
* Enel Chile SA 4,632,679 336
  Enel Americas SA 1,729,044 260
  Colbun SA 1,294,706 223
  Aguas Andinas SA Class A 456,848 139
  Engie Energia Chile SA 91,249 109
  AES Gener SA 589,642 99
    Shares Market
Value
($000)
  Embotelladora Andina SA Preference 38,870 98
  Itau CorpBanca Chile SA 27,283,485 93
  Enel Chile SA ADR 11,940 44
      5,334
China (6.8%)
  China Construction Bank Corp. Class H 19,522,000 14,786
  Ping An Insurance Group Co. of China Ltd. Class H 1,250,000 14,722
  Industrial & Commercial Bank of China Ltd. Class H 17,064,000 10,885
  Bank of China Ltd. Class H 16,683,000 5,647
  China Merchants Bank Co. Ltd. Class H 725,928 5,559
  China Life Insurance Co. Ltd. Class H 1,568,000 3,330
  China Merchants Bank Co. Ltd. Class A 387,000 3,051
  China Petroleum and Chemical Corp. (Sinopec) Class H 5,544,000 2,625
  Agricultural Bank of China Class H 6,663,000 2,402
  China Resources Land Ltd. 590,000 2,335
  China Pacific Insurance Group Co. Ltd. Class H 548,400 2,259
2 Longfor Group Holdings Ltd. 389,100 2,191
  Great Wall Motor Co. Ltd. Class H 661,000 2,061
  Sunac China Holdings Ltd. 532,554 1,979
  Country Garden Holdings Co. 1,614,000 1,939
  China Overseas Land & Investment Ltd. 829,000 1,883
  Xinyi Solar Holdings Ltd. 838,800 1,835
  China Vanke Co. Ltd. Class H 412,705 1,477
  Anhui Conch Cement Co. Ltd. Class H 249,828 1,476
2 Postal Savings Bank of China Co. Ltd. Class H 2,007,000 1,432
  Zijin Mining Group Co. Ltd. Class H 1,228,000 1,355
  China Shenhua Energy Co. Ltd. Class H 709,500 1,311
  Weichai Power Co. Ltd. Class H 428,000 1,262
  CITIC Securities Co. Ltd. Class H 499,000 1,092
  Guangdong Investment Ltd. 616,000 1,079
  PICC Property & Casualty Co. Ltd. Class H 1,482,000 1,076
  Hengan International Group Co. Ltd. 150,343 1,075
  Industrial Bank Co. Ltd. Class A 294,600 1,051
  China National Building Material Co. Ltd. Class H 860,000 1,025
  China Evergrande Group 512,000 982
  China CITIC Bank Corp. Ltd. Class H 2,120,320 939
  Bank of Communications Ltd. Class H 1,725,000 933
  China Minsheng Banking Corp. Ltd. Class H 1,554,600 889
  Agricultural Bank of China Ltd. Class A 1,807,356 880
  Shimao Group Holdings Ltd. 303,000 876
  Citic Pacific Ltd. 1,067,000 831
  Fosun International Ltd. 512,000 777
  New China Life Insurance Co. Ltd. Class H 190,200 707
  Haitong Securities Co. Ltd. Class H 785,200 697
  Kingboard Holdings Ltd. 169,000 689
  Sinopharm Group Co. Ltd. Class H 278,400 682
  CIFI Holdings Group Co. Ltd. 808,000 662
  China Yangtze Power Co. Ltd. Class A 215,400 655
  Shanghai Pudong Development Bank Co. Ltd. Class A 421,900 649
  Guangzhou Automobile Group Co. Ltd. Class H 670,000 608
  Dongfeng Motor Group Co. Ltd. Class H 612,000 603
2 Huatai Securities Co. Ltd. Class H 352,600 560
  China Resources Cement Holdings Ltd. 492,000 542
  People's Insurance Co. Group of China Ltd. Class H 1,730,000 532
2 CGN Power Co. Ltd. Class H 2,473,000 532
2 Fuyao Glass Industry Group Co. Ltd. Class H 76,400 530
  Franshion Properties of China Ltd. 1,352,000 529
* Beijing Enterprises Water Group Ltd. 1,300,000 528
    Shares Market
Value
($000)
  Far East Horizon Ltd. 510,000 526
  Kunlun Energy Co. Ltd. 614,000 523
  Industrial & Commercial Bank of China Ltd. Class A 662,300 521
* Nine Dragons Paper Holdings Ltd. 322,000 496
  China Everbright International Ltd. 878,000 493
  SAIC Motor Corp. Ltd. Class A 142,800 483
  Guangzhou R&F Properties Co. Ltd. Class H 386,000 475
  China State Construction Engineering Corp. Ltd. Class A 638,100 474
  China Vanke Co. Ltd. Class A 108,800 466
  China Hongqiao Group Ltd. 524,000 463
  China Resources Power Holdings Co. Ltd. 436,000 460
  Fuyao Glass Industry Group Co. Ltd. Class A 50,100 456
  China Galaxy Securities Co. Ltd. Class H 754,000 451
  China Pacific Insurance Group Co. Ltd. Class A 80,000 428
  GF Securities Co. Ltd. Class H 287,000 418
2 China Merchants Securities Co. Ltd. Class H 261,360 402
  China Medical System Holdings Ltd. 272,000 390
  Anhui Conch Cement Co. Ltd. Class A 50,200 390
  China Merchants Port Holdings Co. Ltd. 280,000 390
  China Everbright Bank Co. Ltd. Class A 610,500 382
  Sinotruk Hong Kong Ltd. 122,000 380
  Agile Group Holdings Ltd. 296,000 368
  China Cinda Asset Management Co. Ltd. Class H 1,926,000 364
  Citic Pacific Special Steel Group Co. Ltd. Class A 84,100 362
  Kwg Group Holdings Ltd. 268,500 356
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H 259,600 355
  Kingboard Laminates Holdings Ltd. 218,000 350
* Seazen Group Ltd. 370,479 339
  Poly Developments and Holdings Group Co. Ltd. Class A 157,800 336
  Gree Electric Appliances Inc. of Zhuhai Class A 38,600 335
  Shenzhen International Holdings Ltd. 198,000 326
  China Railway Group Ltd. Class H 709,000 322
  Huaneng Power International Inc. Class H 902,000 319
*,2 Sunac Services Holdings Ltd. 110,043 309
  China Minsheng Banking Corp. Ltd. Class A 390,600 308
  Beijing Enterprises Holdings Ltd. 92,500 302
  Henan Shuanghui Investment & Development Co. Ltd. Class A 41,500 301
  Bank of Communications Co. Ltd. Class A 435,000 300
  Hopson Development Holdings Ltd. 116,000 296
  Bank of China Ltd. Class A 605,100 296
  Cosco Shipping Ports Ltd. 416,000 295
  China Lesso Group Holdings Ltd. 177,000 294
  Bank of Shanghai Co. Ltd. Class A 232,733 291
  Yanzhou Coal Mining Co. Ltd. Class H 364,000 281
  Yangzijiang Shipbuilding Holdings Ltd. 377,200 279
  Logan Group Co. Ltd. 186,000 278
  China Everbright Bank Co. Ltd. Class H 671,000 276
  Xinjiang Goldwind Science & Technology Co. Ltd. Class H 129,400 269
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H 150,600 260
  China Construction Bank Corp. Class A 247,100 258
  Hengli Petrochemical Co. Ltd. Class A 42,900 255
  China Communications Services Corp. Ltd. Class H 562,000 251
  Baoshan Iron & Steel Co. Ltd. Class A 247,000 250
  China Shenhua Energy Co. Ltd. Class A 92,200 248
*,3 China Traditional Chinese Medicine Holdings Co. Ltd. 452,000 247
  Bosideng International Holdings Ltd. 554,000 245
2 China Huarong Asset Management Co. Ltd. Class H 2,028,000 235
  Jiangsu Expressway Co. Ltd. Class H 198,000 230
    Shares Market
Value
($000)
2 Dali Foods Group Co. Ltd. 382,000 230
  Yuexiu Property Co. Ltd. 1,160,000 227
  China National Nuclear Power Co. Ltd. Class A 281,300 224
  China Petroleum & Chemical Corp. Class A 363,500 222
  Shenzhen Investment Ltd. 646,000 213
  Zhejiang Expressway Co. Ltd. Class H 262,000 212
  China Aoyuan Group Ltd. 240,000 211
* KWG Living Group Holdings Ltd. 191,468 202
  Greentown China Holdings Ltd. 154,500 202
  Seazen Holdings Co. Ltd. Class A 30,800 201
  Bank of Beijing Co. Ltd. Class A 273,200 200
  China Everbright Ltd. 154,000 198
  Huaxin Cement Co. Ltd. Class B 93,040 197
  Daqin Railway Co. Ltd. Class A 197,400 194
  Chongqing Rural Commercial Bank Co. Ltd. Class H 448,000 193
  China State Construction International Holdings Ltd. 328,000 189
  Huayu Automotive Systems Co. Ltd. Class A 40,700 187
  China Power International Development Ltd. 831,370 186
  Huaxia Bank Co. Ltd. Class A 197,500 186
2 Guotai Junan Securities Co. Ltd. Class H 127,400 185
  BBMG Corp. Class A 437,400 184
  Times China Holdings Ltd. 142,000 181
  Bank of Hangzhou Co. Ltd. Class A 76,800 174
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 94,600 172
  Lomon Billions Group Co. Ltd. Class A 27,100 166
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 206,362 165
  Bank of Nanjing Co. Ltd. Class A 131,700 163
  Shaanxi Coal Industry Co. Ltd. Class A 102,100 160
  COSCO SHIPPING Energy Transportation Co. Ltd. Class A 156,800 154
2 Legend Holdings Corp. Class H 97,500 154
  Shougang Fushan Resources Group Ltd. 648,164 153
2 BAIC Motor Corp. Ltd. Class H 418,000 147
  Sinopec Shanghai Petrochemical Co. Ltd. Class H 650,000 144
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 74,500 143
* Chongqing Changan Automobile Co. Ltd. Class B 172,300 133
  China Reinsurance Group Corp. Class H 1,242,000 129
  Sinopec Engineering Group Co. Ltd. Class H 273,000 126
  Sinotrans Ltd. Class H 375,000 126
  SDIC Power Holdings Co. Ltd. Class A 89,100 120
  Shanghai Industrial Holdings Ltd. 85,000 116
2 Qingdao Port International Co. Ltd. Class H 193,000 112
  Shenzhen Overseas Chinese Town Co. Ltd. Class A 109,600 111
  Lao Feng Xiang Co. Ltd. Class B 38,200 109
  China Coal Energy Co. Ltd. Class H 375,000 109
  Sino-Ocean Group Holding Ltd. 541,500 109
  Shenzhen Expressway Co. Ltd. Class A 84,100 109
  Shanghai International Port Group Co. Ltd. Class A 158,200 108
* Zhejiang Chint Electrics Co. Ltd. Class A 18,500 106
  Angang Steel Co. Ltd. Class H 267,000 105
  Livzon Pharmaceutical Group Inc. Class H 28,400 105
  Inner Mongolia Yitai Coal Co. Ltd. Class B 191,900 102
  Poly Property Group Co. Ltd. 354,000 102
  Yanlord Land Group Ltd. 123,800 102
  Metallurgical Corp. of China Ltd. Class H 528,000 102
  Sichuan Chuantou Energy Co. Ltd. Class A 59,400 101
  Zhejiang Longsheng Group Co. Ltd. Class A 47,200 100
  Sichuan Swellfun Co. Ltd. Class A 7,075 98
  Gemdale Corp. Class A 57,400 96
    Shares Market
Value
($000)
  Beijing Jingneng Clean Energy Co. Ltd. Class H 302,000 96
2 Orient Securities Co. Ltd. Class H 134,400 95
  Jiangsu Expressway Co. Ltd. Class A 65,900 92
  Metallurgical Corp. of China Ltd. Class A 209,700 91
  Weifu High-Technology Group Co. Ltd. Class B 47,500 89
  Jiangxi Zhengbang Technology Co. Ltd. Class A 32,200 86
2 China Railway Signal & Communication Corp. Ltd. Class H 221,000 86
2 Shenwan Hongyuan Group Co. Ltd. Class H 309,600 84
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 24,900 82
  Bank of Changsha Co. Ltd. Class A 53,300 82
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 41,400 81
  Jiayuan International Group Ltd. 208,000 81
  Huadian Power International Corp. Ltd. Class H 312,000 79
  Greenland Holdings Corp. Ltd. Class A 94,900 79
  Datang International Power Generation Co. Ltd. Class H 556,000 74
3 China Fortune Land Development Co. Ltd. Class A 49,920 73
2 Red Star Macalline Group Corp. Ltd. Class H 106,872 72
  Jinke Properties Group Co. Ltd. Class A 66,500 71
  China Machinery Engineering Corp. Class H 154,000 70
  Bank of Jiangsu Co. Ltd. Class A 82,160 70
  Wens Foodstuffs Group Co. Ltd. Class A 26,100 68
  Zhengzhou Yutong Bus Co. Ltd. Class A 31,800 68
  China CITIC Bank Corp. Ltd. Class A 82,800 67
* China Zhongwang Holdings Ltd. 275,600 66
  Hunan Valin Steel Co. Ltd. Class A 80,500 63
  China Merchants Energy Shipping Co. Ltd. Class A 83,700 63
  China Gezhouba Group Co. Ltd. Class A 62,600 63
  Jiangsu Zhongnan Construction Group Co. Ltd. Class A 49,400 59
  Anhui Expressway Co. Ltd. Class H 92,000 58
  Shenergy Co. Ltd. Class A 74,100 58
  Shanghai Jinjiang International Hotels Co. Ltd. Class B 29,200 57
  RiseSun Real Estate Development Co. Ltd. Class A 58,800 57
  Shenzhen Expressway Co. Ltd. Class H 60,000 55
* Maanshan Iron & Steel Co. Ltd. Class A 139,300 55
  Sinoma International Engineering Co. Class A 41,200 55
  Yanzhou Coal Mining Co. Ltd. Class A 40,500 54
  Shanghai Construction Group Co. Ltd. Class A 121,100 54
  Huaibei Mining Holdings Co. Ltd. Class A 33,800 52
  Yango Group Co. Ltd. Class A 54,400 51
  Huaneng Power International Inc. Class A 78,600 51
  Guangshen Railway Co. Ltd. Class H 264,000 48
  China South Publishing & Media Group Co. Ltd. Class A 33,100 48
  Xiamen C & D Inc. Class A 39,100 47
  Dongfang Electric Corp. Ltd. Class H 47,200 45
  Financial Street Holdings Co. Ltd. Class A 48,800 45
  Shenzhen Jinjia Group Co. Ltd. Class A 29,400 44
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 52,100 44
  Shanghai Tunnel Engineering Co. Ltd. Class A 55,300 44
  Zhejiang Runtu Co. Ltd. Class A 27,500 41
  Shandong Chenming Paper Holdings Ltd. Class A 35,800 40
  Bank of Chengdu Co. Ltd. Class A 24,400 39
  Sichuan Expressway Co. Ltd. Class H 168,000 38
  Chongqing Rural Commercial Bank Co. Ltd. Class A 58,700 38
  Huadian Power International Corp. Ltd. Class A 74,000 37
  Shanghai AJ Group Co. Ltd. Class A 35,400 37
  Shanghai Shimao Co. Ltd. Class A 54,300 37
  Pingdingshan Tianan Coal Mining Co. Ltd. Class A 48,500 37
  Sansteel Minguang Co. Ltd. Fujian Class A 36,500 36
    Shares Market
Value
($000)
  Guangxi Liugong Machinery Co. Ltd. Class A 30,900 36
  Tangshan Jidong Cement Co. Ltd. Class A 17,300 36
  Guangxi Guiguan Electric Power Co. Ltd. Class A 51,300 36
  Guizhou Panjiang Refined Coal Co. Ltd. Class A 33,200 35
  Beijing Capital Development Co. Ltd. Class A 39,400 35
  Huafa Industrial Co. Ltd. Zhuhai Class A 35,200 35
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 20,800 34
2 Everbright Securities Co. Ltd. Class H 37,400 33
* Polaris Bay Group Co. Ltd. Class A 19,600 33
  Liuzhou Iron & Steel Co. Ltd. Class A 38,900 33
  Sinopec Shanghai Petrochemical Co. Ltd. Class A 61,800 33
  Zhejiang Semir Garment Co. Ltd. Class A 24,400 32
  Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A 22,900 31
  Chongqing Water Group Co. Ltd. Class A 39,200 30
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A 85,400 30
  Fujian Funeng Co. Ltd. Class A 23,900 29
  Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 44,100 29
  Chinese Universe Publishing and Media Group Co. Ltd. Class A 19,500 29
  North Huajin Chemical Industries Co. Ltd. Class A 33,200 28
  Nanjing Iron & Steel Co. Ltd. Class A 54,500 26
  Jointo Energy Investment Co. Ltd. Hebei Class A 35,400 26
  Zhejiang Medicine Co. Ltd. Class A 12,600 26
  Sichuan Languang Development Co. Ltd. Class A 35,000 23
  Rainbow Digital Commercial Co. Ltd. Class A 18,800 21
  Shandong Chenming Paper Holdings Ltd. Class H 33,500 20
  Maanshan Iron & Steel Co. Ltd. Class H 60,000 17
  Jiangling Motors Corp. Ltd. Class A 3,500 10
      144,758
Colombia (0.2%)
  Bancolombia SA 73,803 633
  Bancolombia SA ADR 17,910 630
  Interconexion Electrica SA ESP 86,006 556
  Ecopetrol SA ADR 46,279 527
  Grupo Energia Bogota SA ESP 613,775 449
  Grupo Argos SA 68,225 254
  Grupo Aval Acciones y Valores SA Preference 592,640 192
  Cementos Argos SA 97,491 160
  Grupo Aval Acciones y Valores SA ADR 7,552 48
  Ecopetrol SA 54,855 31
      3,480
Czech Republic (0.1%)
  CEZ AS 36,121 866
* Komercni banka AS 15,799 479
*,2 Moneta Money Bank AS 95,021 323
      1,668
Denmark (0.1%)
* Pandora A/S 20,108 1,935
  Tryg A/S 30,872 960
      2,895
Egypt (0.0%)
  Eastern Co. SAE 172,285 164
  Egypt Kuwait Holding Co. SAE 151,933 159
  Talaat Moustafa Group 181,115 86
  ElSewedy Electric Co. 129,404 85
  Telecom Egypt Co. 63,313 47
      541
    Shares Market
Value
($000)
Finland (1.5%)
  Kone Oyj Class B 82,600 6,496
* Nordea Bank Abp (XHEL) 707,257 5,742
  Sampo Oyj Class A 106,422 4,474
  UPM-Kymmene Oyj 111,751 3,993
  Stora Enso Oyj Class R 122,274 2,219
  Fortum Oyj 90,505 2,189
  Elisa Oyj 30,226 1,800
  Kesko Oyj Class B 57,361 1,489
  Metso Outotec Oyj 129,277 1,290
  Nokian Renkaat Oyj 29,407 1,077
  Wartsila Oyj Abp 105,218 1,031
  Orion Oyj Class B 21,998 1,009
  Neles Oyj 20,968 270
      33,079
France (4.7%)
  TOTAL SE 514,127 21,670
  Sanofi 229,074 21,544
  Schneider Electric SE 110,439 16,164
  Danone SA 125,990 8,378
  Orange SA 398,742 4,680
* Engie SA (XPAR) 212,730 3,301
* Societe Generale SA 162,458 3,029
  Stellantis NV (STLA) 196,142 2,979
  Veolia Environnement SA 105,564 2,813
  Publicis Groupe SA 47,167 2,441
  Carrefour SA 121,599 2,062
* Engie SA 132,130 2,051
  Bouygues SA 44,765 1,756
  Suez SA 78,516 1,611
  TechnipFMC plc (XNYS) 96,891 1,045
* SCOR SE 33,362 1,015
* Rexel SA 65,408 995
  Rubis SCA 20,301 919
*,2 Amundi SA 11,892 885
  Imerys SA 8,719 412
2 ALD SA 15,548 213
      99,963
Germany (6.4%)
  Siemens AG (Registered) 161,689 25,052
  Allianz SE (Registered) 87,357 19,743
  BASF SE 192,525 14,879
  Bayer AG (Registered) 207,080 12,533
  Deutsche Telekom AG (Registered) 679,408 12,082
  Vonovia SE 118,834 7,935
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) 29,558 7,838
  Volkswagen AG Preference 37,869 7,159
  Bayerische Motoren Werke AG 68,480 5,798
  RWE AG 132,165 5,678
  E.ON SE 452,761 4,790
* Siemens Energy AG 82,221 3,038
2 Covestro AG 38,205 2,595
  HeidelbergCement AG 31,624 2,338
  Hannover Rueck SE 12,631 1,957
  Evonik Industries AG 41,064 1,350
  Uniper SE 24,054 842
  Bayerische Motoren Werke AG Preference 10,635 694
    Shares Market
Value
($000)
* Talanx AG 10,380 388
  HOCHTIEF AG 4,095 381
  Telefonica Deutschland Holding AG 127,759 350
  METRO AG 25,960 303
  Volkswagen AG 487 103
      137,826
Greece (0.1%)
  Hellenic Telecommunications Organization SA 50,061 728
  OPAP SA 47,386 580
  JUMBO SA 20,627 323
  Mytilineos SA 20,518 299
* Motor Oil Hellas Corinth Refineries SA 9,499 133
  Hellenic Petroleum SA 11,760 78
      2,141
Hong Kong (2.2%)
  Sun Hung Kai Properties Ltd. 304,000 4,153
  CK Hutchison Holdings Ltd. 558,500 3,854
  CLP Holdings Ltd. 344,500 3,233
  Hang Seng Bank Ltd. 150,800 2,720
  CK Asset Holdings Ltd. 501,000 2,500
  Jardine Matheson Holdings Ltd. 43,200 2,490
  BOC Hong Kong Holdings Ltd. 761,500 2,271
* Sands China Ltd. 512,400 2,035
  Lenovo Group Ltd. 1,616,000 1,881
  Wharf Real Estate Investment Co. Ltd. 344,000 1,817
  Power Assets Holdings Ltd. 293,099 1,555
2 WH Group Ltd. 1,795,139 1,455
  New World Development Co. Ltd. 303,750 1,406
  Hongkong Land Holdings Ltd. 248,200 1,144
  Henderson Land Development Co. Ltd. 279,587 1,143
  Hang Lung Properties Ltd. 426,576 1,134
  Xinyi Glass Holdings Ltd. 444,000 1,074
  Sino Land Co. Ltd. 686,000 950
  Want Want China Holdings Ltd. 1,203,000 864
  Tingyi Cayman Islands Holding Corp. 412,000 819
  Swire Pacific Ltd. Class A 119,288 745
  CK Infrastructure Holdings Ltd. 136,972 727
  Wharf Holdings Ltd. 296,000 651
  Swire Properties Ltd. 216,898 629
  Bank of East Asia Ltd. 269,780 584
  SITC International Holdings Co. Ltd. 246,000 564
* Wynn Macau Ltd. 336,000 532
  PCCW Ltd. 918,793 511
  Hysan Development Co. Ltd. 127,000 460
  Chow Tai Fook Jewellery Group Ltd. 379,600 456
  NagaCorp Ltd. 308,000 350
2 BOC Aviation Ltd. 38,300 312
  Kerry Properties Ltd. 111,000 287
* Yue Yuen Industrial Holdings Ltd. 131,000 285
  Nexteer Automotive Group Ltd. 166,612 267
  Uni-President China Holdings Ltd. 220,000 266
  NWS Holdings Ltd. 262,000 252
  Dairy Farm International Holdings Ltd. 56,300 242
  VTech Holdings Ltd. 30,000 240
  Lee & Man Paper Manufacturing Ltd. 273,000 239
  Swire Pacific Ltd. Class B 137,500 140
  Haitong International Securities Group Ltd. 480,000 133
    Shares Market
Value
($000)
  First Pacific Co. Ltd. 424,000 131
  Cafe de Coral Holdings Ltd. 62,000 127
* Shui On Land Ltd. 642,500 95
* Towngas China Co. Ltd. 210,185 90
  Dah Sing Financial Holdings Ltd. 27,600 78
* Lifestyle International Holdings Ltd. 92,500 66
  Dah Sing Banking Group Ltd. 66,400 66
  Guotai Junan International Holdings Ltd. 409,000 65
  Hutchison Telecommunications Hong Kong Holdings Ltd. 152,000 24
      48,112
Hungary (0.0%)
* MOL Hungarian Oil & Gas plc 81,260 610
  Magyar Telekom Telecommunications plc 73,542 98
      708
India (1.3%)
  Infosys Ltd. 766,377 12,986
  ITC Ltd. 611,093 1,699
  Power Grid Corp. of India Ltd. 446,882 1,128
  Bharat Petroleum Corp. Ltd. 209,046 1,097
  Hero MotoCorp Ltd. 23,868 1,063
  NTPC Ltd. 715,411 870
* Oil & Natural Gas Corp. Ltd. 595,193 717
  Vedanta Ltd. 320,168 704
  Indian Oil Corp. Ltd. 501,783 640
  Coal India Ltd. 349,488 601
  Indus Towers Ltd. 174,114 552
  Gail India Ltd. 277,702 475
  Petronet LNG Ltd. 136,834 444
  Tata Power Co. Ltd. 378,817 390
  Hindustan Petroleum Corp. Ltd. 129,237 386
  Ashok Leyland Ltd. 244,470 370
  Mphasis Ltd. 15,976 334
  LIC Housing Finance Ltd. 53,678 290
  Bharat Electronics Ltd. 158,989 282
  REC Ltd. 154,392 280
* Federal Bank Ltd. 283,498 280
  Power Finance Corp. Ltd. 169,754 255
* Mahindra & Mahindra Financial Services Ltd. 113,638 240
  NMDC Ltd. 156,685 225
* Indiabulls Housing Finance Ltd. 71,100 185
  Oracle Financial Services Software Ltd. 4,192 185
  Cummins India Ltd. 18,959 173
* Bank of Baroda 185,585 173
  Hindustan Zinc Ltd. 43,111 162
  NHPC Ltd. 473,396 155
* Sun TV Network Ltd. 15,984 104
* Punjab National Bank 209,433 96
* Bharat Heavy Electricals Ltd. 186,977 92
  JSW Energy Ltd. 84,068 83
  Oil India Ltd. 48,227 73
      27,789
Indonesia (0.6%)
  Bank Rakyat Indonesia Persero Tbk PT 11,164,600 3,310
  Telkom Indonesia Persero Tbk PT 9,797,000 2,165
  Astra International Tbk PT 4,264,800 1,848
  Bank Mandiri Persero Tbk PT 3,901,200 1,825
  Bank Negara Indonesia Persero Tbk PT 1,632,600 642
    Shares Market
Value
($000)
  PT United Tractors 332,304 540
  Indofood Sukses Makmur Tbk PT 811,100 349
  Tower Bersama Infrastructure Tbk PT 1,973,300 314
* Gudang Garam Tbk PT 87,900 236
* Surya Citra Media Tbk PT 1,074,300 166
  Hanjaya Mandala Sampoerna Tbk PT 1,729,100 161
  Bukit Asam Tbk PT 794,800 146
* Media Nusantara Citra Tbk PT 920,900 68
  Bank Danamon Indonesia Tbk PT 153,600 31
      11,801
Israel (0.2%)
  Bank Leumi Le-Israel BM 308,525 1,901
* Bank Hapoalim BM 225,426 1,586
  ICL Group Ltd. 142,176 757
  Gazit-Globe Ltd. 10,908 66
      4,310
Italy (2.0%)
  Enel SPA 1,631,318 16,179
  Eni SPA 521,522 5,268
  Assicurazioni Generali SPA 264,928 4,521
  Stellantis NV 232,757 3,539
  Snam SPA 457,708 2,400
  Terna Rete Elettrica Nazionale SPA 290,866 2,109
* FinecoBank Banca Fineco SPA 128,155 1,993
* Atlantia SPA 103,290 1,636
* Mediobanca Banca di Credito Finanziario SPA 146,059 1,300
2 Poste Italiane SPA 96,904 947
  Tenaris SA 98,520 761
  Telecom Italia SPA Savings Shares 1,303,817 617
  Italgas SPA 98,668 592
  A2A SPA 340,249 552
* Banca Mediolanum SPA 49,296 391
  UnipolSai Assicurazioni SPA 97,823 248
      43,053
Japan (12.2%)
  Toyota Motor Corp. 517,013 36,261
  Mitsubishi UFJ Financial Group Inc. 2,622,100 11,841
  Takeda Pharmaceutical Co. Ltd. 319,600 11,240
  KDDI Corp. 356,800 10,487
  Honda Motor Co. Ltd. 359,700 9,499
  Sumitomo Mitsui Financial Group Inc. 273,254 8,490
  ITOCHU Corp. 291,484 8,348
  Softbank Corp. 577,182 7,582
  Mizuho Financial Group Inc. 534,320 7,044
  Tokio Marine Holdings Inc. 136,034 6,682
  Nippon Telegraph & Telephone Corp. 260,300 6,506
  Mitsubishi Corp. 252,400 6,394
  Mitsui & Co. Ltd. 342,512 6,355
  Komatsu Ltd. 193,000 5,288
  Japan Tobacco Inc. 250,300 4,972
  Canon Inc. 209,300 4,630
  Bridgestone Corp. 122,000 4,545
  ORIX Corp. 263,300 4,225
  Daiwa House Industry Co. Ltd. 135,000 3,827
  Dai-ichi Life Holdings Inc. 223,800 3,410
  Nomura Holdings Inc. 633,700 3,353
  Sumitomo Corp. 236,038 3,133
    Shares Market
Value
($000)
  MS&AD Insurance Group Holdings Inc. 101,100 2,909
  Asahi Kasei Corp. 260,200 2,893
  Sompo Holdings Inc. 69,100 2,759
  ENEOS Holdings Inc. 632,205 2,562
  Subaru Corp. 128,809 2,474
  Sekisui House Ltd. 122,302 2,363
  Sumitomo Mitsui Trust Holdings Inc. 76,200 2,280
* Japan Post Holdings Co. Ltd. 284,074 2,259
  Marubeni Corp. 328,800 2,185
  Sumitomo Electric Industries Ltd. 158,900 2,121
  Mitsubishi Chemical Holdings Corp. 272,600 1,865
  Toyota Tsusho Corp. 46,700 1,824
  Chubu Electric Power Co. Inc. 147,300 1,804
  Mitsubishi Heavy Industries Ltd. 60,400 1,735
  Resona Holdings Inc. 453,500 1,574
  Daiwa Securities Group Inc. 320,414 1,525
  Sumitomo Chemical Co. Ltd. 323,200 1,521
  Kansai Electric Power Co. Inc. 152,700 1,497
  T&D Holdings Inc. 117,300 1,367
  Daito Trust Construction Co. Ltd. 13,100 1,365
  AGC Inc. 38,600 1,341
  Taisei Corp. 41,400 1,341
  Lixil Corp. 56,700 1,322
  Yamaha Motor Co. Ltd. 59,300 1,308
  Kajima Corp. 95,900 1,285
  SBI Holdings Inc. 50,200 1,253
  Idemitsu Kosan Co. Ltd. 50,353 1,182
  Inpex Corp. 195,300 1,131
  Ricoh Co. Ltd. 145,800 1,105
  Mitsui Chemicals Inc. 36,100 1,034
  Tosoh Corp. 59,600 1,022
  Tokyo Century Corp. 12,400 1,007
  Seiko Epson Corp. 58,600 998
  Kyushu Electric Power Co. Inc. 100,300 931
  Mitsubishi Gas Chemical Co. Inc. 38,500 881
  Concordia Financial Group Ltd. 243,200 880
  Tohoku Electric Power Co. Inc. 101,600 872
  NSK Ltd. 95,700 868
  Shimizu Corp. 119,900 845
  Chugoku Electric Power Co. Inc. 66,135 816
  Kuraray Co. Ltd. 75,900 813
  Marui Group Co. Ltd. 45,300 812
  NGK Spark Plug Co. Ltd. 43,300 808
  Japan Post Insurance Co. Ltd. 39,700 780
  Amada Co. Ltd. 67,600 761
  Denka Co. Ltd. 19,500 743
  Showa Denko KK 31,000 740
  Japan Post Bank Co. Ltd. 85,248 737
  Chiba Bank Ltd. 134,800 733
  Haseko Corp. 60,386 712
  Sumitomo Heavy Industries Ltd. 24,800 690
  Fukuoka Financial Group Inc. 36,200 648
  Iida Group Holdings Co. Ltd. 29,000 640
  Sojitz Corp. 272,600 631
  Kyowa Exeo Corp. 22,600 590
  Nikon Corp. 66,800 532
  Electric Power Development Co. Ltd. 31,300 511
  Nomura Real Estate Holdings Inc. 22,600 505
    Shares Market
Value
($000)
  Aozora Bank Ltd. 26,900 496
  Penta-Ocean Construction Co. Ltd. 60,000 492
  Kaneka Corp. 13,300 478
* IHI Corp. 26,900 471
  Sanwa Holdings Corp. 37,300 425
  DIC Corp. 17,200 421
  Mitsubishi UFJ Lease & Finance Co. Ltd. 85,800 420
  J Front Retailing Co. Ltd. 47,800 396
  JTEKT Corp. 44,400 395
  Credit Saison Co. Ltd. 33,500 382
  Konica Minolta Inc. 87,900 381
  Yokohama Rubber Co. Ltd. 23,500 370
  Mebuki Financial Group Inc. 191,200 370
  Ube Industries Ltd. 19,000 361
  Sumitomo Rubber Industries Ltd. 37,800 348
  Hirogin Holdings Inc. 57,400 334
  Nippon Electric Glass Co. Ltd. 14,800 325
  Aica Kogyo Co. Ltd. 9,600 312
  Toda Corp. 44,200 312
  DMG Mori Co. Ltd. 18,700 294
  Miraca Holdings Inc. 9,700 288
  Pola Orbis Holdings Inc. 13,900 278
  Hachijuni Bank Ltd. 86,300 276
  Ushio Inc. 20,900 270
* Mitsubishi Motors Corp. 116,900 266
  Seven Bank Ltd. 120,500 265
  AEON Financial Service Co. Ltd. 21,700 261
  Cosmo Energy Holdings Co. Ltd. 11,600 257
  Gunma Bank Ltd. 80,500 248
  Yamaguchi Financial Group Inc. 42,500 242
  Sankyo Co. Ltd. 8,200 234
  Kyudenko Corp. 6,900 210
  Hokuhoku Financial Group Inc. 23,300 206
  Hitachi Capital Corp. 8,200 202
  Heiwa Corp. 14,300 201
  Wacoal Holdings Corp. 10,000 199
  Nisshinbo Holdings Inc. 26,000 193
  Shikoku Electric Power Co. Inc. 27,500 187
  Toyota Boshoku Corp. 11,000 178
  Yamato Kogyo Co. Ltd. 6,300 159
  Matsui Securities Co. Ltd. 19,700 153
  Tokai Rika Co. Ltd. 9,100 149
  Noevir Holdings Co. Ltd. 2,900 128
  SKY Perfect JSAT Holdings Inc. 22,700 100
  Fuji Media Holdings Inc. 6,500 75
      261,810
Kuwait (0.3%)
  National Bank of Kuwait SAKP 1,379,192 3,973
  Mobile Telecommunications Co. KSCP 418,468 875
  Ahli United Bank BSC 1,004,851 742
  Gulf Bank KSCP 407,216 296
  Boubyan Petrochemicals Co. KSCP 65,339 144
  Burgan Bank SAK 149,341 109
      6,139
Malaysia (0.7%)
* Public Bank Bhd. 3,300,800 3,415
  Malayan Banking Bhd. 1,246,797 2,405
    Shares Market
Value
($000)
  Tenaga Nasional Bhd. 807,433 1,924
* CIMB Group Holdings Bhd. 1,548,400 1,467
  DiGi.Com Bhd. 854,400 799
  Maxis Bhd. 543,600 640
  MISC Bhd. 372,244 548
  Hong Leong Bank Bhd. 122,600 523
  Genting Bhd. 455,000 447
  Petronas Gas 110,032 436
  RHB Bank Bhd. 338,600 426
  Sime Darby Bhd. 699,700 379
* Gamuda Bhd. 434,900 354
  Genting Malaysia Bhd. 530,300 322
* AMMB Holdings Bhd. 356,500 271
  Westports Holdings Bhd. 203,500 216
* YTL Corp. Bhd. 870,446 138
  IOI Properties Group Bhd. 406,600 130
* Alliance Bank Malaysia Bhd. 203,500 125
  British American Tobacco Malaysia Bhd. 26,200 85
  Astro Malaysia Holdings Bhd. 288,500 60
      15,110
Mexico (0.7%)
  Wal-Mart de Mexico SAB de CV 1,096,535 3,121
* Grupo Financiero Banorte SAB de CV Class O 615,346 3,049
  Grupo Mexico SAB de CV Series B 675,600 2,895
* Grupo Aeroportuario del Pacifico SAB de CV Class B 83,254 839
  Coca-Cola Femsa SAB de CV 130,335 565
* Grupo Aeroportuario del Sureste SAB de CV Class B 34,280 539
  Orbia Advance Corp. SAB de CV 189,300 408
* Industrias Penoles SAB de CV 26,220 392
  Alfa SAB de CV Class A 619,200 390
* Grupo Aeroportuario del Centro Norte SAB de CV Class B 65,700 388
* Grupo Financiero Inbursa SAB de CV Class O 415,000 370
  Promotora y Operadora de Infraestructura SAB de CV 49,165 370
* Infraestructura Energetica Nova SAB de CV 95,200 348
2 GMexico Transportes SAB de CV 228,840 329
  Kimberly-Clark de Mexico SAB de CV Class A 155,100 271
* Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 111,500 111
  Grupo Lala SAB de CV 124,400 91
* Controladora Nemak SAB de CV 571,500 74
      14,550
Netherlands (0.9%)
* ING Groep NV 817,173 7,266
  Koninklijke Ahold Delhaize NV 226,267 6,495
  Koninklijke KPN NV 701,350 2,191
  Aegon NV 374,115 1,551
  ASR Nederland NV 29,711 1,152
      18,655
New Zealand (0.2%)
  Spark New Zealand Ltd. 396,070 1,360
  Meridian Energy Ltd. 262,250 1,338
  Contact Energy Ltd. 153,684 897
  Mercury NZ Ltd. 149,206 761
* SKYCITY Entertainment Group Ltd. 138,664 302
      4,658
Norway (0.6%)
  Equinor ASA 201,591 3,613
    Shares Market
Value
($000)
  Telenor ASA 131,968 2,177
* Mowi ASA 90,274 2,000
  Yara International ASA 36,780 1,710
  Orkla ASA 162,412 1,579
  Salmar ASA 11,249 675
  Aker BP ASA 22,407 556
  Aker ASA Class A 4,577 359
  Leroy Seafood Group ASA 47,989 334
      13,003
Pakistan (0.0%)
* Habib Bank Ltd. 125,375 111
  Pakistan Petroleum Ltd. 146,680 84
  Oil & Gas Development Co. Ltd. 119,600 79
  Fauji Fertilizer Co. Ltd. 112,299 77
      351
Philippines (0.1%)
  PLDT Inc. 19,405 530
  Manila Electric Co. 50,380 273
  Metro Pacific Investments Corp. 2,712,000 227
  Globe Telecom Inc. 5,405 218
  Aboitiz Power Corp. 303,200 151
  DMCI Holdings Inc. 702,800 76
  Semirara Mining & Power Corp. Class A 185,720 47
      1,522
Poland (0.2%)
* Powszechna Kasa Oszczednosci Bank Polski SA 183,277 1,415
  Polski Koncern Naftowy ORLEN SA 67,029 1,005
* Powszechny Zaklad Ubezpieczen SA 118,763 948
  Cyfrowy Polsat SA 48,062 393
* Santander Bank Polska SA 5,513 267
  Grupa Lotos SA 17,116 177
      4,205
Portugal (0.2%)
  EDP - Energias de Portugal SA 588,157 3,689
  Galp Energia SGPS SA 110,259 1,107
      4,796
Qatar (0.5%)
  Qatar National Bank QPSC 951,792 4,701
  Industries Qatar QSC 416,330 1,378
  Qatar Islamic Bank SAQ 246,696 1,123
  Masraf Al Rayan QSC 779,571 939
  Qatar Fuel QSC 104,568 536
  Qatar Electricity & Water Co. QSC 98,192 480
  Qatar Gas Transport Co. Ltd. 527,912 478
  Commercial Bank PSQC 384,694 451
  Qatar International Islamic Bank QSC 148,644 363
  Barwa Real Estate Co. 393,957 357
  Ooredoo QPSC 154,022 353
  Qatar Insurance Co. SAQ 299,825 201
* Doha Bank QPSC 289,407 182
  Vodafone Qatar QSC 295,369 122
      11,664
Russia (1.8%)
  Sberbank of Russia PJSC 2,198,387 7,458
  Gazprom PJSC ADR 814,686 4,529
  LUKOIL PJSC ADR 55,612 3,936
    Shares Market
Value
($000)
  Novatek PJSC 235,300 3,936
  MMC Norilsk Nickel PJSC 5,417 1,744
  Tatneft PJSC ADR 44,997 1,744
  MMC Norilsk Nickel PJSC ADR 53,701 1,724
  Gazprom PJSC 566,476 1,592
  Lukoil PJSC 19,529 1,388
  Rosneft Oil Co. PJSC (Registered) GDR 190,781 1,177
  Mobile TeleSystems PJSC ADR 97,901 881
  Surgutneftegas PJSC Preference 1,532,704 808
* Alrosa PJSC 525,740 691
* Polyus PJSC 3,363 640
* Novolipetskiy Metallurgicheskiy Kombinat PJSC 223,296 618
* Moscow Exchange MICEX-RTS PJSC 284,530 588
  Severstal PAO GDR 34,635 578
  Transneft PJSC Preference 306 578
  Magnit PJSC GDR (Registered) 36,161 538
  Magnit PJSC 7,889 510
* Inter Rao Ues PJSC 6,769,000 467
  Polyus PJSC (Registered) GDR 4,270 402
  Rosneft Oil Co. PJSC 47,840 298
* Rostelecom PJSC 188,410 251
* Tatneft PJSC Preference 37,113 223
* RusHydro PJSC 21,425,000 220
* Magnitogorsk Iron & Steel Works PJSC 320,000 218
  Sistema PJSFC 519,100 217
  Tatneft PJSC 32,569 209
* Aeroflot PJSC 208,629 192
  PhosAgro PJSC 3,654 176
  PhosAgro PJSC GDR 10,445 163
* Federal Grid Co. 48,020,000 136
  Unipro PJSC 1,744,000 65
* Mosenergo PJSC 1,739,000 50
  Severstal PAO PJSC 2,705 45
  Mobile TeleSystems PJSC 9,210 40
      39,030
Saudi Arabia (1.6%)
  Saudi Basic Industries Corp. 190,570 5,204
  Al Rajhi Bank 256,432 4,982
2 Saudi Arabian Oil Co. 529,075 4,898
  Saudi Telecom Co. 126,533 3,813
* National Commercial Bank 286,958 3,298
  Riyad Bank 304,189 1,727
  Samba Financial Group 203,135 1,630
  Banque Saudi Fransi 117,657 1,054
  SABIC Agri-Nutrients Co. 39,732 981
  Saudi Electricity Co. 164,593 971
* Alinma Bank 209,436 911
  Yanbu National Petrochemical Co. 46,767 798
  Arab National Bank 138,901 752
  Jarir Marketing Co. 12,386 576
  Advanced Petrochemical Co. 20,087 342
  Sahara International Petrochemical Co. 69,054 338
  Southern Province Cement Co. 13,218 313
  Saudi Industrial Investment Group 42,422 291
  Bank Al-Jazira 76,846 277
  Saudi Cement Co. 14,858 262
  National Petrochemical Co. 27,816 257
* Dar Al Arkan Real Estate Development Co. 101,780 233
    Shares Market
Value
($000)
  Arabian Centres Co. Ltd. 32,218 204
  Qassim Cement Co. 8,259 198
  Yanbu Cement Co. 14,407 180
  Saudi Airlines Catering Co. 6,838 140
* Seera Group Holding 28,116 136
      34,766
Singapore (1.4%)
  DBS Group Holdings Ltd. 375,978 7,090
  Oversea-Chinese Banking Corp. Ltd. 738,200 5,721
  United Overseas Bank Ltd. 271,045 4,762
  Singapore Telecommunications Ltd. 1,562,788 2,769
  CapitaLand Ltd. 577,600 1,389
  Singapore Exchange Ltd. 175,432 1,303
  Keppel Corp. Ltd. 307,112 1,154
  Singapore Technologies Engineering Ltd. 342,500 955
  Venture Corp. Ltd. 59,100 878
  Genting Singapore Ltd. 1,304,600 837
* ComfortDelGro Corp. Ltd. 463,800 550
* SATS Ltd. 120,200 347
  Jardine Cycle & Carriage Ltd. 17,400 282
  Singapore Press Holdings Ltd. 286,700 254
  Sembcorp Industries Ltd. 177,700 220
  Hutchison Port Holdings Trust Class U 916,300 187
  Golden Agri-Resources Ltd. 1,185,700 161
  Singapore Post Ltd. 281,700 146
  Olam International Ltd. 103,800 124
* StarHub Ltd. 107,500 103
* SIA Engineering Co. Ltd. 47,400 67
  Frasers Property Ltd. 72,500 67
  Singapore Telecommunications Ltd. (XSES) 8,800 16
      29,382
South Africa (1.1%)
* FirstRand Ltd. 1,042,375 3,274
* Standard Bank Group Ltd. 272,719 2,261
  Impala Platinum Holdings Ltd. 162,157 2,190
* MTN Group 380,716 1,571
  Sanlam Ltd. 361,421 1,377
  Anglo American Platinum Ltd. 12,876 1,281
* Sasol Ltd. 118,043 1,272
  Vodacom Group Ltd. 135,901 1,109
* Old Mutual Ltd. (XZIM) 979,691 837
  Multichoice Group 97,814 833
* Bidvest Group Ltd. 73,946 762
  Mr Price Group Ltd. 58,343 663
* Nedbank Group Ltd. 76,582 618
  SPAR Group Ltd. 43,038 550
* Woolworths Holdings Ltd. 181,234 537
* NEPI Rockcastle plc 87,254 527
  Tiger Brands Ltd. 37,026 487
  Exxaro Resources Ltd. 46,815 465
* Foschini Group Ltd. 63,579 429
  Kumba Iron Ore Ltd. 10,321 413
  African Rainbow Minerals Ltd. 19,505 352
* Life Healthcare Group Holdings Ltd. 262,919 336
  AVI Ltd. 57,372 286
* Rand Merchant Investment Holdings Ltd. 138,957 276
  Truworths International Ltd. 80,276 236
    Shares Market
Value
($000)
* Netcare Ltd. 265,681 235
  Pick n Pay Stores Ltd. 65,373 230
* Barloworld Ltd. 36,365 226
* Momentum Metropolitan Holdings 188,790 205
  Coronation Fund Managers Ltd. 50,185 162
* Santam Ltd. 7,512 131
  Investec Ltd. 47,127 119
* Distell Group Holdings Ltd. 15,365 94
* Liberty Holdings Ltd. 21,815 88
      24,432
South Korea (2.1%)
  Samsung Electronics Co. Ltd. Preference 174,842 11,403
  Hyundai Motor Co. 29,977 6,112
  POSCO 14,828 3,255
  KB Financial Group Inc. 84,562 3,053
  Shinhan Financial Group Co. Ltd. 102,213 2,803
  Hana Financial Group Inc. 59,010 1,720
  KT&G Corp. 22,922 1,640
* LG Corp. 18,412 1,628
  SK Telecom Co. Ltd. ADR 51,982 1,256
  Samsung Fire & Marine Insurance Co. Ltd. 6,524 979
  Samsung Life Insurance Co. Ltd. 13,211 833
  Woori Financial Group Inc. 104,681 824
* Korea Zinc Co. Ltd. 1,970 711
* Mirae Asset Daewoo Co. Ltd. 81,564 691
  Hyundai Motor Co. Preference (XKRS) 6,455 592
* Korea Investment Holdings Co. Ltd. 7,431 539
  Hyundai Motor Co. Preference 4,693 472
  Samsung Securities Co. Ltd. 13,305 449
* Hyundai Heavy Industries Holdings Co. Ltd. 2,091 439
* Kangwon Land Inc. 20,365 428
* GS Engineering & Construction Corp. 12,410 423
  Industrial Bank of Korea 53,352 373
* GS Holdings Corp. 9,489 308
* DB Insurance Co. Ltd. 8,618 283
* BNK Financial Group Inc. 54,555 268
* NH Investment & Securities Co. Ltd. 24,405 240
  Cheil Worldwide Inc. 13,341 230
  LG Electronics Inc. Preference 3,020 212
* Lotte Shopping Co. Ltd. 2,168 204
* Hyundai Marine & Fire Insurance Co. Ltd. 11,183 198
* LS Corp. 3,113 178
* DGB Financial Group Inc. 28,091 160
* LOTTE Fine Chemical Co. Ltd. 3,199 155
  Samsung Card Co. Ltd. 5,849 155
  KCC Corp. 858 152
* Korea Gas Corp. 5,303 147
  Posco International Corp. 9,498 140
  Samsung Fire & Marine Insurance Co. Ltd. Preference 937 111
* Doosan Bobcat Inc. 4,110 111
  Ssangyong Cement Industrial Co. Ltd. 19,061 110
* Hanwha Life Insurance Co. Ltd. 45,162 108
* KEPCO Plant Service & Engineering Co. Ltd. 4,297 104
* Hanwha Corp. Preference 3,489 45
* Mirae Asset Daewoo Co. Ltd. Preference 9,728 38
      44,280
    Shares Market
Value
($000)
Spain (2.5%)
  Iberdrola SA (XMAD) 1,254,424 16,984
* Banco Santander SA 3,601,158 10,511
  Banco Bilbao Vizcaya Argentaria SA 1,394,096 6,361
  Telefonica SA 1,043,363 4,502
  Repsol SA 293,067 2,879
  CaixaBank SA 757,269 1,911
  Red Electrica Corp. SA 90,584 1,720
  Endesa SA 65,403 1,671
  Naturgy Energy Group SA 60,819 1,571
  ACS Actividades de Construccion y Servicios SA 47,061 1,467
  Enagas SA 53,915 1,188
* Bankinter SA 148,849 835
  Acciona SA 4,710 706
  Bankia SA 243,572 417
  Mapfre SA 195,948 360
  Zardoya Otis SA 33,729 222
* Iberdrola SA 15,817 215
* ACS Actividades de Construccion y Servicios SA Rights Exp. 2/5/21 46,356 23
      53,543
Sweden (1.8%)
* Volvo AB Class B 299,178 7,371
  Investor AB Class B 95,432 7,000
* Swedbank AB Class A 209,894 3,949
* Hennes & Mauritz AB Class B 184,431 3,943
* Skandinaviska Enskilda Banken AB Class A 301,654 3,282
  Telia Co. AB 542,997 2,380
  SKF AB Class B 80,363 2,200
  Skanska AB Class B 75,865 1,960
  Boliden AB 58,061 1,902
  Tele2 AB Class B 112,616 1,554
  Castellum AB 57,755 1,386
  Lundin Energy AB 40,971 1,113
* Skandinaviska Enskilda Banken AB Class C 2,521 28
      38,068
Switzerland (5.1%)
  Novartis AG (Registered) 452,068 40,933
  Zurich Insurance Group AG 31,198 12,474
  ABB Ltd. (Registered) 381,614 11,256
  UBS Group AG (Registered) 704,258 10,151
* LafargeHolcim Ltd. (Registered) (XSWX) 107,658 5,822
  Swiss Re AG 58,736 5,178
  SGS SA (Registered) 1,249 3,788
* Swiss Life Holding AG (Registered) 6,664 3,039
  Swisscom AG (Registered) 5,260 2,863
  Julius Baer Group Ltd. 45,867 2,775
  Adecco Group AG (Registered) 32,579 2,035
  Roche Holding AG (Bearer) 5,487 1,933
  Baloise Holding AG (Registered) 9,633 1,613
  Swiss Prime Site AG (Registered) 16,048 1,560
  PSP Swiss Property AG (Registered) 9,192 1,176
  Clariant AG (Registered) 51,152 1,087
  Helvetia Holding AG (Registered) 7,573 759
  DKSH Holding AG 7,955 640
  Banque Cantonale Vaudoise (Registered) 5,427 574
  OC Oerlikon Corp. AG (Registered) 36,029 370
    Shares Market
Value
($000)
  Sulzer AG (Registered) 3,324 358
      110,384
Taiwan (8.9%)
  Taiwan Semiconductor Manufacturing Co. Ltd. 5,055,953 106,849
  Hon Hai Precision Industry Co. Ltd. 2,537,000 10,090
  Delta Electronics Inc. 452,802 4,558
  Formosa Plastics Corp. 1,054,879 3,276
1 United Microelectronics Corp. ADR 359,151 3,250
  Nan Ya Plastics Corp. 1,163,000 2,725
  Chinatrust Financial Holding Co. Ltd. 3,973,120 2,692
  Cathay Financial Holding Co. Ltd. 1,823,388 2,594
  Fubon Financial Holding Co. Ltd. 1,516,000 2,462
  Uni-President Enterprises Corp. 997,000 2,420
  Mega Financial Holding Co. Ltd. 2,332,000 2,342
  Formosa Chemicals & Fibre Corp. 761,000 2,103
  Chunghwa Telecom Co. Ltd. ADR 50,010 1,935
  Yageo Corp. 92,000 1,878
  Yuanta Financial Holding Co. Ltd. 2,407,360 1,706
  Quanta Computer Inc. 585,000 1,683
  Novatek Microelectronics Corp. 117,000 1,641
  Taiwan Cement Corp. 1,113,365 1,594
  Realtek Semiconductor Corp. 96,000 1,544
  First Financial Holding Co. Ltd. 2,092,973 1,508
  Asustek Computer Inc. 146,268 1,495
  Chailease Holding Co. Ltd. 261,494 1,445
  Hua Nan Financial Holdings Co. Ltd. 1,998,468 1,224
  United Microelectronics Corp. 659,000 1,181
  Taiwan Mobile Co. Ltd. 339,000 1,164
  ASE Technology Holding Co. Ltd. 353,171 1,163
  ASE Technology Holding Co. Ltd. ADR 172,889 1,151
  Pegatron Corp. 398,000 1,114
  Chunghwa Telecom Co. Ltd. 275,000 1,061
  Catcher Technology Co. Ltd. 149,672 1,055
  Accton Technology Corp. 108,000 1,037
  Taishin Financial Holding Co. Ltd. 2,312,982 1,031
  Shanghai Commercial & Savings Bank Ltd. 755,000 1,006
  Globalwafers Co. Ltd. 44,000 967
  Formosa Petrochemical Corp. 284,000 901
  Sinopac Holdings Co. 2,221,641 869
  Lite-On Technology Corp. 425,194 833
  Walsin Technology Corp. 104,000 817
  Asia Cement Corp. 571,000 815
  Far Eastern New Century Corp. 839,000 777
  Far EasTone Telecommunications Co. Ltd. 343,000 735
  Vanguard International Semiconductor Corp. 177,000 703
  Compal Electronics Inc. 910,000 696
  Foxconn Technology Co. Ltd. 242,190 645
  Wistron Corp. 540,656 602
* Acer Inc. 574,000 553
  Eclat Textile Co. Ltd. 38,200 552
  Feng TAY Enterprise Co. Ltd. 85,280 546
  Zhen Ding Technology Holding Ltd. 133,000 539
  Pou Chen Corp. 534,000 533
  Cheng Shin Rubber Industry Co. Ltd. 368,994 525
  Inventec Corp. 597,994 497
  Nanya Technology Corp. 172,000 489
  Wiwynn Corp. 16,000 470
  Chicony Electronics Co. Ltd. 141,370 436
    Shares Market
Value
($000)
  Synnex Technology International Corp. 260,000 419
  Teco Electric and Machinery Co. Ltd. 347,000 332
  Taiwan Fertilizer Co. Ltd. 141,000 253
  Eva Airways Corp. 457,000 205
  Formosa Taffeta Co. Ltd. 198,000 205
  Taiwan Secom Co. Ltd. 53,000 163
* Transcend Information Inc. 52,000 114
      190,168
Thailand (0.9%)
  PTT PCL 2,966,100 3,721
  Siam Cement PCL (Registered) 176,250 2,221
  Delta Electronics Thailand PCL 96,300 1,691
  Siam Commercial Bank PCL 460,000 1,442
  Advanced Info Service PCL 230,404 1,321
  PTT Exploration & Production PCL 309,630 1,063
* PTT Global Chemical PCL 489,099 959
* Kasikornbank PCL 221,500 935
  Intouch Holdings PCL Class F 477,406 891
* Kasikornbank PCL NVDR 153,600 649
  Krung Thai Bank PCL 1,507,800 577
  Digital Telecommunications Infrastructure Fund Class F 1,046,697 447
* Thai Oil PCL 239,000 432
* Bangkok Bank PCL (Registered) 105,400 398
  TMB Bank PCL 10,617,600 389
  Banpu PCL (Registered) 965,500 334
  Land & Houses PCL (Registered) 1,254,000 325
  Thai Union Group PCL Class F 564,100 259
  Ratch Group PCL 137,000 226
  IRPC PCL 1,979,700 224
  Siam Commercial Bank PCL NVDR 30,700 96
* Bangkok Life Assurance PCL NVDR 98,900 77
  Siam City Cement PCL 16,332 74
  Land & Houses PCL NVDR 252,900 66
      18,817
Turkey (0.2%)
  Eregli Demir ve Celik Fabrikalari TAS 305,769 598
  Turkcell Iletisim Hizmetleri AS 247,894 543
* Akbank TAS 581,822 503
* Turkiye Petrol Rafinerileri AS 25,918 350
  Haci Omer Sabanci Holding AS 173,315 248
  Turkiye Sise ve Cam Fabrikalari AS 238,868 235
  Ford Otomotiv Sanayi AS 11,904 233
* Petkim Petrokimya Holding AS 240,148 164
* Enka Insaat ve Sanayi AS 137,999 147
* Coca-Cola Icecek AS 12,660 128
  Anadolu Efes Biracilik Ve Malt Sanayii AS 33,508 113
  Tofas Turk Otomobil Fabrikasi AS 22,707 112
  TAV Havalimanlari Holding AS 35,749 104
  Tekfen Holding AS 36,475 90
  Iskenderun Demir ve Celik AS 20,117 31
      3,599
United Arab Emirates (0.4%)
  First Abu Dhabi Bank PJSC 893,905 3,646
  Emirates Telecommunications Group Co. PJSC 384,181 2,075
  Abu Dhabi Commercial Bank PJSC 528,347 924
  Aldar Properties PJSC 749,796 713
  Dubai Islamic Bank PJSC 352,627 482
    Shares Market
Value
($000)
  Abu Dhabi Islamic Bank PJSC 288,344 392
  Dubai Investments PJSC 388,932 175
  Air Arabia PJSC 448,581 155
* DAMAC Properties Dubai Co. PJSC 346,727 129
  Dana Gas PJSC 637,959 118
      8,809
United Kingdom (10.7%)
  GlaxoSmithKline plc 1,045,790 19,422
  British American Tobacco plc 480,728 17,469
  Rio Tinto plc 228,277 17,319
  Unilever plc 279,987 16,275
  BP plc 4,164,316 15,474
  Royal Dutch Shell plc Class A 833,229 15,418
  Unilever plc (XLON) 254,330 14,816
  Royal Dutch Shell plc Class B 809,962 14,116
  BHP Group plc 437,396 11,987
  Vodafone Group plc 5,628,703 9,612
  National Grid plc 736,134 8,551
  Anglo American plc 257,775 8,479
  Tesco plc 2,035,641 6,661
  SSE plc 218,459 4,425
  BAE Systems plc 673,129 4,247
  Legal & General Group plc 1,242,275 4,132
  Imperial Brands plc 197,664 3,967
* BT Group plc 1,826,686 3,132
  3i Group plc 200,404 3,037
  Standard Life Aberdeen plc 460,163 1,894
* St. James's Place plc 112,636 1,803
  United Utilities Group plc 141,277 1,781
  Pearson plc 158,038 1,751
* Kingfisher plc 448,214 1,702
  Admiral Group plc 43,139 1,700
  Polymetal International plc 76,051 1,642
  Johnson Matthey plc 40,353 1,623
  Severn Trent plc 50,975 1,612
  Berkeley Group Holdings plc 24,894 1,424
  Intermediate Capital Group plc 59,754 1,386
  M&G plc 545,965 1,310
  J Sainsbury plc 348,409 1,164
  Wm Morrison Supermarkets plc 468,824 1,150
  Pennon Group plc 87,448 1,117
  Schroders plc 23,340 1,088
  Phoenix Group Holdings plc 114,398 1,054
  Bellway plc 26,578 1,000
  Tate & Lyle plc 98,934 932
1 TUI AG 171,108 821
2 Quilter plc 387,028 820
  Evraz plc 118,904 813
  Ashmore Group plc 96,640 595
  British American Tobacco plc ADR 4,220 154
      228,875
Total Common Stocks (Cost $2,025,051) 2,128,962
    Shares Market
Value
($000)
Temporary Cash Investments (1.2%)
Money Market Fund (1.2%)
4,5 Vanguard Market Liquidity Fund, 0.107% (Cost $25,316) 253,169 25,317
Total Investments (100.5%) (Cost $2,050,367) 2,154,279
Other Assets and Liabilities—Net (-0.5%) (10,373)
Net Assets (100%) 2,143,906
Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $13,384,000.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2021, the aggregate value was $21,731,000, representing 1.0% of net assets.
3 Security value determined using significant unobservable inputs.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $14,645,000 was received for securities on loan.
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
  NVDR—Non-Voting Depository Receipt.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
MSCI EAFE Index March 2021 131 13,857 (239)
MSCI Emerging Markets Index March 2021 20 1,326 (48)
        (287)
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
Barclays Bank plc 4/6/21 USD 1,857 CHF 1,634 19 —
BNP Paribas 4/6/21 USD 968 EUR 785 15 —
BNP Paribas 4/6/21 USD 1,270 GBP 936 — (12)
Standard Chartered Bank 4/7/21 USD 270 HKD 2,094 — —
Standard Chartered Bank 4/6/21 USD 480 JPY 49,626 6 —
BNP Paribas 4/6/21 USD 1,545 KRW 1,723,540 4 —
            44 (12)
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
JPY—Japanese yen.
KRW—Korean won.
USD—U.S. dollar.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities.
Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if
the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of January 31, 2021, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks—North and South America 238,099 3,638 — 241,737
Common Stocks—Other 11,117 1,875,788 320 1,887,225
Temporary Cash Investments 25,317 — — 25,317
Total 274,533 1,879,426 320 2,154,279
Derivative Financial Instruments
Assets        
Forward Currency Contracts — 44 — 44
Liabilities        
Futures Contracts1 311 — — 311
Forward Currency Contracts — 12 — 12
Total 311 12 — 323
1 Represents variation margin on the last day of the reporting period.

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Vanguard