Form NPORT-P WisdomTree Trust For: Mar 31

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      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      230 Park Avenue
      3rd Floor West
      New York
      
      10167
      866-909-9473
      WisdomTree Emerging Markets High Dividend Fund
      S000015483
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      2022-03-31
      2022-03-31
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        Weikeng Industrial Co Ltd
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        Shanghai Commercial & Savings Bank Ltd/The
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        Severstal PAO
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        TA-I Technology Co Ltd
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        Lite-On Technology Corp
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        Lite-On Technology Corp
        000000000
        
          
        
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        King's Town Bank Co Ltd
        549300WWWDUONZNJTT60
        King's Town Bank Co Ltd
        000000000
        
          
        
        798000.00000000
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        1122433.38000000
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        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        000000000
        
          
        
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        British American Tobacco Malaysia Bhd
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        British American Tobacco Malaysia Bhd
        000000000
        
          
        
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        SSANGYONG C&E Co Ltd
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        SSANGYONG C&E Co Ltd
        000000000
        
          
        
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        TMT Steel PCL
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        TMT Steel PCL
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        Pegatron Corp
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        Pegatron Corp
        000000000
        
          
        
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        9336963.16000000
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        Flytech Technology Co Ltd
        N/A
        Flytech Technology Co Ltd
        000000000
        
          
        
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        508622.59000000
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        EC
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        Chung-Hsin Electric & Machinery Manufacturing Corp
        N/A
        Chung-Hsin Electric & Machinery Manufacturing Corp
        000000000
        
          
        
        503000.00000000
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        960302.25000000
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        Systex Corp
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        Systex Corp
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        Taiwan PCB Techvest Co Ltd
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        Taiwan PCB Techvest Co Ltd
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        Taiwan Cement Corp
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        Taiwan Cement Corp
        000000000
        
          
        
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        Gujarat Pipavav Port Ltd
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        Gujarat Pipavav Port Ltd
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        Corp Inmobiliaria Vesta SAB de CV
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        Corp Inmobiliaria Vesta SAB de CV
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        Magnit PJSC
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        Magnit PJSC
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        1003101.00000000
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        USD
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          N
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        WPG Holdings Ltd
        N/A
        WPG Holdings Ltd
        000000000
        
          
        
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        4404086.35000000
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        Long
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        Getac Holdings Corp
        N/A
        Getac Holdings Corp
        000000000
        
          
        
        1149000.00000000
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        1995104.97000000
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        Long
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        Grupo Mexico SAB de CV
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        Grupo Mexico SAB de CV
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        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
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        NH Investment & Securities Co Ltd
        549300LQ6NXDW1B8NT42
        NH Investment & Securities Co Ltd
        000000000
        
          
        
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        1551380.06000000
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        Long
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        Sinopec Kantons Holdings Ltd
        N/A
        Sinopec Kantons Holdings Ltd
        000000000
        
          
        
        1336000.00000000
        NS
        
        464019.20000000
        0.021889338581
        Long
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        Grupo Aeroportuario del Pacifico SAB de CV
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        Grupo Aeroportuario del Pacifico SAB de CV
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        CSC Financial Co Ltd
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        CSC Financial Co Ltd
        000000000
        
          
        
        617500.00000000
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        585061.42000000
        0.027599305186
        Long
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        Taiflex Scientific Co Ltd
        254900S5RS5TVUQIUG64
        Taiflex Scientific Co Ltd
        000000000
        
          
        
        391000.00000000
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        615468.65000000
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        Long
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        Tingyi Cayman Islands Holding Corp
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        Tingyi Cayman Islands Holding Corp
        000000000
        
          
        
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        3681180.89000000
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        Tatneft PJSC
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        Tatneft PJSC
        876629205
        
          
        
        231842.00000000
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        USD
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        Long
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        N
        
        3
        
          N
          N
          N
        
      
      
        iMarketKorea Inc
        N/A
        iMarketKorea Inc
        000000000
        
          
        
        53319.00000000
        NS
        
        477299.74000000
        0.022515826098
        Long
        EC
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        N
        
        1
        
          N
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        Unilever Indonesia Tbk PT
        549300MUHUFNRRI19O72
        Unilever Indonesia Tbk PT
        000000000
        
          
        
        5625900.00000000
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        1433649.71000000
        0.067630054767
        Long
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        ID
        N
        
        1
        
          N
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          N
        
      
      
        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        Zhejiang Expressway Co Ltd
        000000000
        
          
        
        1862000.00000000
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        1564466.12000000
        0.073801102625
        Long
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        N
        
        1
        
          N
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          N
        
      
      
        ZongTai Real Estate Development Co Ltd
        N/A
        ZongTai Real Estate Development Co Ltd
        000000000
        
          
        
        570000.00000000
        NS
        
        690330.35000000
        0.032565192914
        Long
        EC
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        N
        
        1
        
          N
          N
          
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        1117000.00000000
        NS
        
        5238274.44000000
        0.247106936088
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Cashbuild Ltd
        N/A
        Cashbuild Ltd
        000000000
        
          
        
        103680.00000000
        NS
        
        1953973.32000000
        0.092175460800
        Long
        EC
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        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        000000000
        
          
        
        9051500.00000000
        NS
        
        10480684.21000000
        0.494408949533
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Global High Dividend Fund
        5493000O9Q0265UHRT85
        WisdomTree Global High Dividend Fund
        97717W877
        
          
        
        24389.00000000
        NS
        USD
        1246048.64000000
        0.058780284457
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Integrated Services Co Ltd
        N/A
        United Integrated Services Co Ltd
        000000000
        
          
        
        611000.00000000
        NS
        
        4158421.03000000
        0.196166636830
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Transcend Information Inc
        N/A
        Transcend Information Inc
        000000000
        
          
        
        334000.00000000
        NS
        
        867305.38000000
        0.040913697355
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        Capital Securities Corp
        5493004ZN3KE1X17MG42
        Capital Securities Corp
        000000000
        
          
        
        2389000.00000000
        NS
        
        1371622.78000000
        0.064704036895
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        67011E204
        
          
        
        521340.00000000
        NS
        USD
        0.52000000
        0.000000024530
        Long
        EC
        CORP
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        Y
        
        3
        
          N
          N
          N
        
      
      
        Power Finance Corp Ltd
        3358003Q6D9LIJJZ1614
        Power Finance Corp Ltd
        000000000
        
          
        
        2043456.00000000
        NS
        
        3036531.12000000
        0.143243335185
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wah Lee Industrial Corp
        N/A
        Wah Lee Industrial Corp
        000000000
        
          
        
        276000.00000000
        NS
        
        1054813.88000000
        0.049759100829
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinotrans Ltd
        5299005U1RZLKVFWR249
        Sinotrans Ltd
        000000000
        
          
        
        2259000.00000000
        NS
        
        706712.72000000
        0.033338004133
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech-Bank Food Co Ltd
        300300MVRC8VTTWABZ10
        Tech-Bank Food Co Ltd
        000000000
        
          
        
        447200.00000000
        NS
        
        617109.37000000
        0.029111114241
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Water Resources Development and Management PCL
        529900S013WMKA8SXX33
        Eastern Water Resources Development and Management PCL
        000000000
        
          
        
        2318500.00000000
        NS
        
        509024.06000000
        0.024012368443
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Regional SAB de CV
        N/A
        Regional SAB de CV
        000000000
        
          
        
        153150.00000000
        NS
        
        1073478.44000000
        0.050639570588
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
        254900JENDVZGXOAND36
        Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
        000000000
        
          
        
        6850525.00000000
        NS
        
        727383.86000000
        0.034313130986
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Mindspace Business Parks REIT
        335800KNDFQZVN5X6W64
        Mindspace Business Parks REIT
        000000000
        
          
        
        384867.00000000
        NS
        
        1760103.07000000
        0.083029952288
        Long
        EC
        
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Shougang Fushan Resources Group Ltd
        529900OPUNJYLOX4OL37
        Shougang Fushan Resources Group Ltd
        000000000
        
          
        
        4694739.00000000
        NS
        
        1846387.12000000
        0.087100259691
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co Ltd
        N/A
        Taiwan Mobile Co Ltd
        000000000
        
          
        
        1827253.00000000
        NS
        
        6696388.15000000
        0.315891039608
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Bafokeng Platinum Ltd
        N/A
        Royal Bafokeng Platinum Ltd
        000000000
        
          
        
        439411.00000000
        NS
        
        4856450.06000000
        0.229095002245
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Alpek SAB de CV
        549300PWKJTP62D4IQ66
        Alpek SAB de CV
        000000000
        
          
        
        973728.00000000
        NS
        
        1322750.55000000
        0.062398570247
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Financial Services Software Ltd
        3358008SYNPKSPNMTJ57
        Oracle Financial Services Software Ltd
        000000000
        
          
        
        39337.00000000
        NS
        
        1862505.07000000
        0.087860597333
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Huaneng Power International Inc
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
        
        4002000.00000000
        NS
        
        1711916.13000000
        0.080756813063
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Daxin Materials Corp
        N/A
        Daxin Materials Corp
        000000000
        
          
        
        118000.00000000
        NS
        
        471563.44000000
        0.022245225630
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Shanghai Co Ltd
        300300C1091231000098
        Bank of Shanghai Co Ltd
        000000000
        
          
        
        1217700.00000000
        NS
        
        1273692.60000000
        0.060084342565
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Coronation Fund Managers Ltd
        3789001BC9A294E6FF77
        Coronation Fund Managers Ltd
        000000000
        
          
        
        449025.00000000
        NS
        
        1424281.18000000
        0.067188109853
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        CAP SA
        54930079GPG23NTBB003
        CAP SA
        000000000
        
          
        
        241796.00000000
        NS
        
        3748656.10000000
        0.176836653736
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        000000000
        
          
        
        3899748.00000000
        NS
        
        5992760.98000000
        0.282698591194
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        539200.00000000
        NS
        
        3354233.24000000
        0.158230407428
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications Co Ltd
        529900L7W7BWDLVZL253
        Far EasTone Telecommunications Co Ltd
        000000000
        
          
        
        2088000.00000000
        NS
        
        5356368.78000000
        0.252677841328
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        COSCO SHIPPING Energy Transportation Co Ltd
        529900IGB8FVHRCR1W95
        COSCO Shipping Energy Transportation Co Ltd
        000000000
        
          
        
        1836000.00000000
        NS
        
        851020.25000000
        0.040145473272
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
        
        1196400.00000000
        NS
        
        4599843.85000000
        0.216990028544
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        Woori Financial Group Inc
        000000000
        
          
        
        344299.00000000
        NS
        
        4360372.63000000
        0.205693369667
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        AVI Ltd
        378900C2D68805FAAF75
        AVI Ltd
        000000000
        
          
        
        683259.00000000
        NS
        
        3371289.92000000
        0.159035028107
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sul America SA
        N/A
        Sul America SA
        000000000
        
          
        
        185903.00000000
        NS
        
        1344994.19000000
        0.063447877188
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        1115300.00000000
        NS
        
        1105092.39000000
        0.052130906411
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JNBY Design Ltd
        N/A
        JNBY Design Ltd
        000000000
        
          
        
        418500.00000000
        NS
        
        500720.82000000
        0.023620676824
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        KCC Glass Corp
        N/A
        KCC Glass Corp
        000000000
        
          
        
        22850.00000000
        NS
        
        1195239.47000000
        0.056383445866
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Building Material Co Ltd
        52990085PGF8YEPLBZ26
        China National Building Material Co Ltd
        000000000
        
          
        
        4910000.00000000
        NS
        
        6106622.06000000
        0.288069799393
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co Ltd
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
        
        4470000.00000000
        NS
        
        4577648.95000000
        0.215943020832
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Communications Services Corp Ltd
        529900JCDRVQE6YZKT86
        China Communications Services Corp Ltd
        000000000
        
          
        
        2472000.00000000
        NS
        
        1120565.93000000
        0.052860845077
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        73181M117
        
          
        
        1977.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        Y
        
        3
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        Fibra Uno Administracion SA de CV
        000000000
        
          
        
        7190714.00000000
        NS
        
        8401546.29000000
        0.396329055666
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hisense Home Appliances Group Co Ltd
        529900PRGESPUBUBN103
        Hisense Home Appliances Group Co Ltd
        000000000
        
          
        
        308000.00000000
        NS
        
        293393.26000000
        0.013840341963
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Seazen Holdings Co Ltd
        300300TGAEBDZS3VS786
        Seazen Holdings Co Ltd
        000000000
        
          
        
        219100.00000000
        NS
        
        1110323.88000000
        0.052377693302
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        30029.00000000
        NS
        USD
        0.03000000
        0.000000001415
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Zeng Hsing Industrial Co Ltd
        N/A
        Zeng Hsing Industrial Co Ltd
        000000000
        
          
        
        128000.00000000
        NS
        
        623213.44000000
        0.029399063651
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Puradelta Lestari Tbk PT
        N/A
        Puradelta Lestari Tbk PT
        000000000
        
          
        
        38084800.00000000
        NS
        
        490561.39000000
        0.023141422511
        Long
        EC
        CORP
        ID
        Y
        
        1
        
          N
          N
          N
        
      
      
        Consun Pharmaceutical Group Ltd
        300300LQFLNDZZHCNN43
        Consun Pharmaceutical Group Ltd
        000000000
        
          
        
        908000.00000000
        NS
        
        442904.21000000
        0.020893273838
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        000000000
        
          
        
        950563.00000000
        NS
        
        5220898.88000000
        0.246287272773
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grendene SA
        N/A
        Grendene SA
        000000000
        
          
        
        580879.00000000
        NS
        
        1221178.93000000
        0.057607097005
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
        
        258777.00000000
        NS
        
        17229737.96000000
        0.812784401748
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Corp
        254900HMDHVVSN19H035
        Sampo Corp
        000000000
        
          
        
        1227000.00000000
        NS
        
        1383246.95000000
        0.065252387896
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        AECI Ltd
        3789008641F1D3D90E85
        AECI Ltd
        000000000
        
          
        
        209899.00000000
        NS
        
        1673158.97000000
        0.078928508118
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Supreme Electronics Co Ltd
        N/A
        Supreme Electronics Co Ltd
        000000000
        
          
        
        725539.00000000
        NS
        
        1316790.67000000
        0.062117422762
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie Brasil Energia SA
        52990057Q0EK2Q9YBC07
        Engie Brasil Energia SA
        000000000
        
          
        
        651214.00000000
        NS
        
        5925671.22000000
        0.279533742688
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciech SA
        259400GYHYZPQ0HTMT82
        Ciech SA
        000000000
        
          
        
        51621.00000000
        NS
        
        535131.61000000
        0.025243948950
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        D-Link Corp
        N/A
        D-Link Corp
        000000000
        
          
        
        615480.00000000
        NS
        
        361964.92000000
        0.017075096652
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceana Group Ltd
        378900F056B8F0D7F416
        Oceana Group Ltd
        000000000
        
          
        
        169759.00000000
        NS
        
        662190.80000000
        0.031237756167
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Highwealth Construction Corp
        N/A
        Highwealth Construction Corp
        000000000
        
          
        
        1838000.00000000
        NS
        
        2912419.94000000
        0.137388595466
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        14840666.75000000
        NS
        USD
        14840666.75000000
        0.700083917349
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        CSN Mineracao SA
        N/A
        CSN Mineracao SA
        000000000
        
          
        
        1193840.00000000
        NS
        
        1514926.55000000
        0.071464155316
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        Sri Trang Gloves Thailand PCL
        000000000
        
          
        
        3710300.00000000
        NS
        
        2817596.24000000
        0.132915444193
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        China Merchants Shekou Industrial Zone Holdings Co Ltd
        300300T3ACALX7NIPW13
        China Merchants Shekou Industrial Zone Holdings Co Ltd
        000000000
        
          
        
        659182.00000000
        NS
        
        1574203.17000000
        0.074260431860
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hiyes International Co Ltd
        N/A
        Hiyes International Co Ltd
        000000000
        
          
        
        115000.00000000
        NS
        
        405388.90000000
        0.019123551114
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Central China New Life Ltd
        N/A
        Central China New Life Ltd
        000000000
        
          
        
        599000.00000000
        NS
        
        332718.29000000
        0.015695435236
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        Vedanta Ltd
        000000000
        
          
        
        2888011.00000000
        NS
        
        15372870.17000000
        0.725189733777
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC India Ltd
        335800A6CY6EXEXS5619
        PTC India Ltd
        000000000
        
          
        
        528531.00000000
        NS
        
        573694.16000000
        0.027063073489
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hung Sheng Construction Ltd
        N/A
        Hung Sheng Construction Ltd
        000000000
        
          
        
        361000.00000000
        NS
        
        313732.27000000
        0.014799801132
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SC Asset Corp PCL
        N/A
        SC Asset Corp PCL
        000000000
        
          
        
        9431900.00000000
        NS
        
        1077931.43000000
        0.050849633029
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Indiabulls Housing Finance Ltd
        335800A2A3G53ZQZTQ21
        Indiabulls Housing Finance Ltd
        000000000
        
          
        
        204315.00000000
        NS
        
        425482.11000000
        0.020071415075
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Securities Co Ltd
        30030060IEIMX476KH87
        China Merchants Securities Co Ltd
        000000000
        
          
        
        543800.00000000
        NS
        
        641610.95000000
        0.030266935768
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        CTCI Corp
        54930026E4DTBSJUWH86
        CTCI Corp
        000000000
        
          
        
        803000.00000000
        NS
        
        1299026.23000000
        0.061279414675
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Everlight Electronics Co Ltd
        2549005XKYNKN91J5J47
        Everlight Electronics Co Ltd
        000000000
        
          
        
        565000.00000000
        NS
        
        962323.09000000
        0.045396000729
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        000000000
        
          
        
        778077.00000000
        NS
        
        4490410.46000000
        0.211827689301
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Otokar Otomotiv Ve Savunma Sanayi A.S.
        5493000NBAE8C7SELC90
        Otokar Otomotiv Ve Savunma Sanayi A.S.
        000000000
        
          
        
        14977.00000000
        NS
        
        436104.84000000
        0.020572524799
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonix Technology Co Ltd
        N/A
        Sonix Technology Co Ltd
        000000000
        
          
        
        285000.00000000
        NS
        
        895241.09000000
        0.042231518288
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Iskenderun Demir ve Celik AS
        789000W8HVAZCXF6O806
        Iskenderun Demir ve Celik AS
        000000000
        
          
        
        589549.00000000
        NS
        
        1101303.38000000
        0.051952166128
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Qisda Corp
        254900H95TJC2CV11X50
        Qisda Corp
        000000000
        
          
        
        3169000.00000000
        NS
        
        3677617.23000000
        0.173485512494
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        WHA Utilities and Power PCL
        N/A
        WHA Utilities and Power PCL
        000000000
        
          
        
        6124000.00000000
        NS
        
        755139.85000000
        0.035622473925
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Hsing TA Cement Co
        N/A
        Hsing TA Cement Co
        000000000
        
          
        
        483000.00000000
        NS
        
        358227.32000000
        0.016898781551
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong TAI Electric Industrial
        N/A
        Hong TAI Electric Industrial
        000000000
        
          
        
        644000.00000000
        NS
        
        722635.81000000
        0.034089149578
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Banco del Bajio SA
        4469000001BD95FFLY16
        Banco del Bajio SA
        000000000
        
          
        
        813758.00000000
        NS
        
        2228428.66000000
        0.105122437698
        Long
        EC
        CORP
        MX
        Y
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
        
        7292.00000000
        NS
        USD
        0.01000000
        0.000000000471
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        000000000
        
          
        
        11337252.00000000
        NS
        
        228083479.67000000
        10.75946105521
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        YC INOX Co Ltd
        N/A
        YC INOX Co Ltd
        000000000
        
          
        
        561000.00000000
        NS
        
        687262.45000000
        0.032420469804
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        RiseSun Real Estate Development Co Ltd
        3003009NURYQJKU6MT26
        RiseSun Real Estate Development Co Ltd
        000000000
        
          
        
        917200.00000000
        NS
        
        644399.43000000
        0.030398477702
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakala Payment Co Ltd
        300300Z2016911000092
        Lakala Payment Co Ltd
        000000000
        
          
        
        129900.00000000
        NS
        
        484354.85000000
        0.022848639248
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        000000000
        
          
        
        6898419.00000000
        NS
        
        28230997.86000000
        1.331750648771
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Wistron Corp
        254900DIEONKUALBFM06
        Wistron Corp
        000000000
        
          
        
        5794561.00000000
        NS
        
        6016724.77000000
        0.283829043367
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Topco Scientific Co Ltd
        N/A
        Topco Scientific Co Ltd
        000000000
        
          
        
        358435.00000000
        NS
        
        2126728.09000000
        0.100324881453
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Quality Houses PCL
        N/A
        Quality Houses PCL
        000000000
        
          
        
        18271400.00000000
        NS
        
        1263886.32000000
        0.059621747519
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        4633000.00000000
        NS
        
        2597092.47000000
        0.122513543410
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tripod Technology Corp
        N/A
        Tripod Technology Corp
        000000000
        
          
        
        802000.00000000
        NS
        
        3750868.19000000
        0.176941005424
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd
        000000000
        
          
        
        991000.00000000
        NS
        
        4821245.24000000
        0.227434273067
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sigurd Microelectronics Corp
        N/A
        Sigurd Microelectronics Corp
        000000000
        
          
        
        561000.00000000
        NS
        
        1166975.55000000
        0.055050142170
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        MISC Bhd
        9845002055U77FF6B972
        MISC Bhd
        000000000
        
          
        
        1801900.00000000
        NS
        
        3149762.77000000
        0.148584851064
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        EGE Endustri VE Ticaret AS
        78900091FT7YA6865Q65
        EGE Endustri VE Ticaret AS
        000000000
        
          
        
        2890.00000000
        NS
        
        363856.97000000
        0.017164350982
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Evraz PLC
        5493005B7DAN39RXLK23
        Evraz PLC
        000000000
        
          
        
        2288532.00000000
        NS
        
        3.02000000
        0.000000142463
        Long
        EC
        CORP
        GB
        
        N
        
        3
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        5697900.00000000
        NS
        
        3877526.82000000
        0.182915916885
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yankuang Energy Group Co Ltd
        3003005N7A6HYZ4Z0K39
        Yankuang Energy Group Co Ltd
        000000000
        
          
        
        1428000.00000000
        NS
        
        4239471.87000000
        0.199990076203
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Arcadyan Technology Corp
        254900R5W61G3GO1Q067
        Arcadyan Technology Corp
        000000000
        
          
        
        335000.00000000
        NS
        
        1420606.25000000
        0.067014751106
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Exxaro Resources Ltd
        378900BC3D9BFF4E4A37
        Exxaro Resources Ltd
        000000000
        
          
        
        1004556.00000000
        NS
        
        15229378.32000000
        0.718420742994
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        1782200.00000000
        NS
        
        5376274.79000000
        0.253616874439
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        000000000
        
          
        
        4925000.00000000
        NS
        
        5148203.41000000
        0.242857984166
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Hyundai Motor Securities Co Ltd
        988400V56O5EZ2OFVO54
        Hyundai Motor Securities Co Ltd
        000000000
        
          
        
        43734.00000000
        NS
        
        400517.64000000
        0.018893757477
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenland Holdings Corp Ltd
        N/A
        Greenland Holdings Corp Ltd
        000000000
        
          
        
        873740.00000000
        NS
        
        741869.00000000
        0.034996443517
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Asia Plus Group Holdings PCL
        N/A
        Asia Plus Group Holdings PCL
        000000000
        
          
        
        5175300.00000000
        NS
        
        535429.53000000
        0.025258002833
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        Mobile TeleSystems PJSC
        607409109
        
          
        
        1549581.00000000
        NS
        USD
        1.55000000
        0.000000073118
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        Cia Siderurgica Nacional SA
        000000000
        
          
        
        1080145.00000000
        NS
        
        5916765.61000000
        0.279113635260
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirle Automation Corp
        N/A
        Mirle Automation Corp
        000000000
        
          
        
        320000.00000000
        NS
        
        456799.82000000
        0.021548776265
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Enterprise
        N/A
        Charoen Pokphand Enterprise
        000000000
        
          
        
        317000.00000000
        NS
        
        899502.64000000
        0.042432549863
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        Public Bank Bhd
        000000000
        
          
        
        9640900.00000000
        NS
        
        10707652.77000000
        0.505115816096
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        Compal Electronics Inc
        000000000
        
          
        
        7061000.00000000
        NS
        
        6604708.30000000
        0.311566194262
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Cheng Uei Precision Industry Co Ltd
        N/A
        Cheng Uei Precision Industry Co Ltd
        000000000
        
          
        
        621000.00000000
        NS
        
        820370.66000000
        0.038699629538
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Guotai Junan Securities Co Ltd
        300300E1005431000017
        Guotai Junan Securities Co Ltd
        000000000
        
          
        
        857400.00000000
        NS
        
        1158323.16000000
        0.054641979977
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Thanachart Capital PCL
        529900VNNYCFS81B3436
        Thanachart Capital PCL
        000000000
        
          
        
        933300.00000000
        NS
        
        1206974.44000000
        0.056937023674
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam City Cement PCL
        N/A
        Siam City Cement PCL
        000000000
        
          
        
        221400.00000000
        NS
        
        1022102.26000000
        0.048215984238
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        DRDGOLD Ltd
        529900Z0P3GRRN23MG34
        DRDGOLD Ltd
        000000000
        
          
        
        749300.00000000
        NS
        
        707636.61000000
        0.033381587116
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
        
        81370000.00000000
        NS
        
        25947752.83000000
        1.224042339448
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan German Universal Motors Ltd
        N/A
        Pan German Universal Motors Ltd
        000000000
        
          
        
        56000.00000000
        NS
        
        414358.76000000
        0.019546689429
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Powerlong Real Estate Holdings Ltd
        549300R3K12EPXCGDP22
        Powerlong Real Estate Holdings Ltd
        000000000
        
          
        
        2609000.00000000
        NS
        
        689612.33000000
        0.032531321508
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Manila Electric Co
        254900RDFLCM12O8SK69
        Manila Electric Co
        000000000
        
          
        
        329970.00000000
        NS
        
        2382390.41000000
        0.112385328704
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Equites Property Fund Ltd
        378900F47D60FBC7C419
        Equites Property Fund Ltd
        000000000
        
          
        
        1480943.00000000
        NS
        
        2324915.82000000
        0.109674059945
        Long
        EC
        
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        Cencosud SA
        000000000
        
          
        
        5012480.00000000
        NS
        
        9873042.54000000
        0.465744458385
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        Sime Darby Bhd
        000000000
        
          
        
        6503200.00000000
        NS
        
        3711916.29000000
        0.175103513942
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Promate Electronic Co Ltd
        N/A
        Promate Electronic Co Ltd
        000000000
        
          
        
        353000.00000000
        NS
        
        564277.61000000
        0.026618863312
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
        
        4474700.00000000
        NS
        
        3601978.07000000
        0.169917360178
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        People's Insurance Co Group of China Ltd/The
        3003000P2JHYHQ524P66
        People's Insurance Co Group of China Ltd/The
        000000000
        
          
        
        7693000.00000000
        NS
        
        2524581.81000000
        0.119092972909
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Pudong Development Bank Co Ltd
        300300C1031031001330
        Shanghai Pudong Development Bank Co Ltd
        000000000
        
          
        
        2171900.00000000
        NS
        
        2737070.93000000
        0.129116795829
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Industrial Holdings Ltd
        529900S37EMGYP84J616
        Shanghai Industrial Holdings Ltd
        000000000
        
          
        
        871000.00000000
        NS
        
        1307934.72000000
        0.061699657962
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JSE Ltd
        213800MZ1VUQEBWRFO39
        JSE Ltd
        000000000
        
          
        
        90927.00000000
        NS
        
        695369.87000000
        0.032802923938
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        KUMHOE&C Co Ltd
        N/A
        KUMHOE&C Co Ltd
        000000000
        
          
        
        50643.00000000
        NS
        
        463790.52000000
        0.021878550980
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Works PJSC
        253400XSJ4C01YMCXG44
        Magnitogorsk Iron & Steel Works PJSC
        559189204
        
          
        
        298929.00000000
        NS
        USD
        0.30000000
        0.000000014152
        Long
        EC
        CORP
        RU
        Y
        
        3
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        4119900.00000000
        NS
        
        2122221.29000000
        0.100112280614
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Bank Co Ltd
        300300C1030935001303
        Industrial Bank Co Ltd
        000000000
        
          
        
        1593700.00000000
        NS
        
        5189234.42000000
        0.244793554224
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        DMCI Holdings Inc
        N/A
        DMCI Holdings Inc
        000000000
        
          
        
        8655500.00000000
        NS
        
        1510467.97000000
        0.071253829176
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nak Sealing Technologies Corp
        N/A
        Nak Sealing Technologies Corp
        000000000
        
          
        
        191000.00000000
        NS
        
        593968.90000000
        0.028019500828
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Powertech Technology Inc
        254900O6KNZXH2RI9Q14
        Powertech Technology Inc
        000000000
        
          
        
        1518000.00000000
        NS
        
        5033244.33000000
        0.237434979632
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Brasileira de Distribuicao
        5299003V5B6KLICZCC14
        Cia Brasileira de Distribuicao
        000000000
        
          
        
        372783.00000000
        NS
        
        1894529.50000000
        0.089371296872
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC Ltd
        000000000
        
          
        
        5067490.00000000
        NS
        
        16762340.73000000
        0.790735710186
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheng Loong Corp
        N/A
        Cheng Loong Corp
        000000000
        
          
        
        1360000.00000000
        NS
        
        1661344.08000000
        0.078371160217
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        LG Uplus Corp
        N/A
        LG Uplus Corp
        000000000
        
          
        
        292213.00000000
        NS
        
        3375258.45000000
        0.159222236948
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
        
        1477911.00000000
        NS
        USD
        1.48000000
        0.000000069816
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co Ltd
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
        
        1417000.00000000
        NS
        
        1203136.37000000
        0.056755969068
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pruksa Holding PCL
        529900V2DKG77EI8X273
        Pruksa Holding PCL
        000000000
        
          
        
        2752200.00000000
        NS
        
        1133989.17000000
        0.053494064231
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Gemdale Corp
        300300VAI0OCY3OKWO66
        Gemdale Corp
        000000000
        
          
        
        1253909.00000000
        NS
        
        2820658.23000000
        0.133059888509
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Holy Stone Enterprise Co Ltd
        N/A
        Holy Stone Enterprise Co Ltd
        000000000
        
          
        
        315000.00000000
        NS
        
        1319302.65000000
        0.062235921265
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd
        529900L3TPSCK8ZVZ589
        African Rainbow Minerals Ltd
        000000000
        
          
        
        276192.00000000
        NS
        
        5408543.43000000
        0.255139094180
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Synnex Technology International Corp
        529900GMBJ3R4A2WBC71
        Synnex Technology International Corp
        000000000
        
          
        
        3280000.00000000
        NS
        
        8620281.66000000
        0.406647535104
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Sakura Corp
        N/A
        Taiwan Sakura Corp
        000000000
        
          
        
        290000.00000000
        NS
        
        671064.34000000
        0.031656350745
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
        
        6790000.00000000
        NS
        
        3996973.72000000
        0.188550626907
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JHSF Participacoes SA
        N/A
        JHSF Participacoes SA
        000000000
        
          
        
        399703.00000000
        NS
        
        552625.49000000
        0.026069193816
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Steel Structure Co Ltd
        N/A
        China Steel Structure Co Ltd
        000000000
        
          
        
        267000.00000000
        NS
        
        536767.71000000
        0.025321129262
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        EDP - Energias do Brasil SA
        529900MT3VH5D7T9FR43
        EDP - Energias do Brasil SA
        000000000
        
          
        
        527537.00000000
        NS
        
        2611069.19000000
        0.123172872068
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zenitron Corp
        N/A
        Zenitron Corp
        000000000
        
          
        
        496000.00000000
        NS
        
        682938.07000000
        0.032216474327
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        C&D International Investment Group Ltd
        N/A
        C&D International Investment Group Ltd
        000000000
        
          
        
        751798.00000000
        NS
        
        1641564.19000000
        0.077438076609
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Agro-Industry PCL
        254900D4NQ5CJSXKLT05
        Sri Trang Agro-Industry PCL
        000000000
        
          
        
        2449600.00000000
        NS
        
        1933894.74000000
        0.091228286985
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Land & Houses PCL
        529900O7AEACUWP7KS87
        Land & Houses PCL
        000000000
        
          
        
        11008800.00000000
        NS
        
        3145371.43000000
        0.148377696860
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Farglory Land Development Co Ltd
        N/A
        Farglory Land Development Co Ltd
        000000000
        
          
        
        589000.00000000
        NS
        
        1406125.33000000
        0.066331637647
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Camil Alimentos SA
        N/A
        Camil Alimentos SA
        000000000
        
          
        
        242347.00000000
        NS
        
        492145.02000000
        0.023216127638
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fufeng Group Ltd
        549300OQ91X6COVM4483
        Fufeng Group Ltd
        000000000
        
          
        
        1934000.00000000
        NS
        
        768028.70000000
        0.036230484114
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Jiangsu Co Ltd
        300300C1086832000046
        Bank of Jiangsu Co Ltd
        000000000
        
          
        
        1717470.00000000
        NS
        
        1907368.11000000
        0.089976937072
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
        
        17381000.00000000
        NS
        
        12473021.43000000
        0.588394163887
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengan International Group Co Ltd
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
        
        862000.00000000
        NS
        
        3984523.84000000
        0.187963324402
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
        
        7879157.00000000
        NS
        
        14037429.17000000
        0.662192512533
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        99306000.00000000
        NS
        
        39943547.77000000
        1.884270826016
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Development Co Ltd
        529900CWRQN9ME25NV73
        COSCO SHIPPING Development Co Ltd
        000000000
        
          
        
        3493000.00000000
        NS
        
        709179.71000000
        0.033454380308
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        DGB Financial Group Inc
        N/A
        DGB Financial Group Inc
        000000000
        
          
        
        98104.00000000
        NS
        
        755984.79000000
        0.035662332572
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        Quanta Computer Inc
        000000000
        
          
        
        7223990.00000000
        NS
        
        22263348.06000000
        1.050236635975
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanjaya Mandala Sampoerna Tbk PT
        549300ZA00UQ3CN51060
        Hanjaya Mandala Sampoerna Tbk PT
        000000000
        
          
        
        14809500.00000000
        NS
        
        953788.51000000
        0.044993396028
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosan Union Chemical
        N/A
        Formosan Union Chemical
        000000000
        
          
        
        969000.00000000
        NS
        
        936820.06000000
        0.044192937453
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Turk Telekomunikasyon AS
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon AS
        000000000
        
          
        
        959444.00000000
        NS
        
        681591.01000000
        0.032152928999
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          
        
      
      
        Nanjing Iron & Steel Co Ltd
        3003008359D7IKHZ7Q78
        Nanjing Iron & Steel Co Ltd
        000000000
        
          
        
        1100900.00000000
        NS
        
        626053.31000000
        0.029533029823
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Astro Malaysia Holdings Bhd
        N/A
        Astro Malaysia Holdings Bhd
        000000000
        
          
        
        5064600.00000000
        NS
        
        1324944.41000000
        0.062502061965
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        000000000
        
          
        
        754778.00000000
        NS
        
        8527873.99000000
        0.402288356052
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd
        000000000
        
          
        
        2549000.00000000
        NS
        
        9032197.31000000
        0.426078974858
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEXium Interconnect Inc
        213800WXE6VMVZICKA40
        FLEXium Interconnect Inc
        000000000
        
          
        
        440000.00000000
        NS
        
        1558731.65000000
        0.073530588484
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
        
        436800.00000000
        NS
        
        1577079.13000000
        0.074396100518
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vibra Energia SA
        549300U7VLJ3SYVNY689
        Vibra Energia SA
        000000000
        
          
        
        2478169.00000000
        NS
        
        12192803.21000000
        0.575175332653
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Bills Finance Corp
        254900P27RRO3L1J9C83
        China Bills Finance Corp
        000000000
        
          
        
        781000.00000000
        NS
        
        482477.36000000
        0.022760071761
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicony Electronics Co Ltd
        254900JBP5GB5B1IHS51
        Chicony Electronics Co Ltd
        000000000
        
          
        
        1795386.00000000
        NS
        
        5627128.17000000
        0.265450467896
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Darfon Electronics Corp
        N/A
        Darfon Electronics Corp
        000000000
        
          
        
        476000.00000000
        NS
        
        825688.01000000
        0.038950466733
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Fujian Sunner Development Co Ltd
        300300O2MSF659DM5M44
        Fujian Sunner Development Co Ltd
        000000000
        
          
        
        142800.00000000
        NS
        
        445849.31000000
        0.021032204061
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
        
        6738692.00000000
        NS
        
        19280084.80000000
        0.909506124016
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kossan Rubber Industries Bhd
        N/A
        Kossan Rubber Industries Bhd
        000000000
        
          
        
        3954000.00000000
        NS
        
        1843115.52000000
        0.086945927370
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Wall Enterprise Co Ltd
        254900P47G0MCVBCZX91
        Great Wall Enterprise Co Ltd
        000000000
        
          
        
        1394690.00000000
        NS
        
        2633465.23000000
        0.124229368227
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tian Lun Gas Holdings Ltd
        529900S7M3E7M2CXPQ78
        Tian Lun Gas Holdings Ltd
        000000000
        
          
        
        512000.00000000
        NS
        
        363500.78000000
        0.017147548308
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-President China Holdings Ltd
        529900JUA05094TOKA73
        Uni-President China Holdings Ltd
        000000000
        
          
        
        1717000.00000000
        NS
        
        1497447.46000000
        0.070639608144
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        44298000.00000000
        NS
        
        22229887.38000000
        1.048658183718
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Holdings Corp
        N/A
        Continental Holdings Corp
        000000000
        
          
        
        808000.00000000
        NS
        
        744505.52000000
        0.035120816989
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Cathay Real Estate Development Co Ltd
        N/A
        Cathay Real Estate Development Co Ltd
        000000000
        
          
        
        688000.00000000
        NS
        
        453840.11000000
        0.021409156839
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        000000000
        
          
        
        234346.00000000
        NS
        
        11852159.40000000
        0.559106024114
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Perfect Medical Health Management Ltd
        N/A
        Perfect Medical Health Management Ltd
        000000000
        
          
        
        1278000.00000000
        NS
        
        791467.68000000
        0.037336179243
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KT Corp
        9884005ACF8449EANY26
        KT Corp
        48268K101
        
          
        
        211135.00000000
        NS
        USD
        3027675.90000000
        0.142825604822
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        ChipMOS Technologies Inc
        N/A
        ChipMOS Technologies Inc
        000000000
        
          
        
        685000.00000000
        NS
        
        1228871.09000000
        0.057969961936
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        000000000
        
          
        
        999300.00000000
        NS
        
        4327795.49000000
        0.204156596948
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        000000000
        
          
        
        957482.00000000
        NS
        
        6493804.06000000
        0.306334470102
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Expressway Corp Ltd
        300300TWTZYZK4ZONP37
        Shenzhen Expressway Corp Ltd
        000000000
        
          
        
        1626000.00000000
        NS
        
        1712912.12000000
        0.080803797244
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanlam Ltd
        37890014418406D9FC23
        Sanlam Ltd
        000000000
        
          
        
        1159510.00000000
        NS
        
        5729110.15000000
        0.270261299192
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        71950823.00000000
        NS
        
        44191773.97000000
        2.084673873263
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        New China Life Insurance Co Ltd
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
        
        542200.00000000
        NS
        
        1516226.98000000
        0.071525500951
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Brasil SA
        549300D1H731B30TSI43
        Banco Santander Brasil SA
        000000000
        
          
        
        304522.00000000
        NS
        
        2363402.68000000
        0.111489613934
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LPN Development PCL
        N/A
        LPN Development PCL
        000000000
        
          
        
        5686600.00000000
        NS
        
        796979.13000000
        0.037596172784
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Semirara Mining & Power Corp
        N/A
        Semirara Mining & Power Corp
        000000000
        
          
        
        2118000.00000000
        NS
        
        1256596.77000000
        0.059277875050
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        YFY Inc
        N/A
        YFY Inc
        000000000
        
          
        
        1592000.00000000
        NS
        
        1900298.41000000
        0.089643435663
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Uchi Technologies Bhd
        N/A
        Uchi Technologies Bhd
        000000000
        
          
        
        688800.00000000
        NS
        
        494720.49000000
        0.023337621177
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        DTR Automotive Corp
        988400LNF6EU6ADBDY89
        DTR Automotive Corp
        000000000
        
          
        
        10377.00000000
        NS
        
        604443.88000000
        0.028513640691
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        MCS Steel PCL
        N/A
        MCS Steel PCL
        000000000
        
          
        
        556400.00000000
        NS
        
        229253.53000000
        0.010814656245
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Telecom International Holdings Ltd
        N/A
        CITIC Telecom International Holdings Ltd
        000000000
        
          
        
        4012000.00000000
        NS
        
        1475414.36000000
        0.069600233079
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OptoTech Corp
        N/A
        OptoTech Corp
        000000000
        
          
        
        746000.00000000
        NS
        
        1335699.70000000
        0.063009424989
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Nan Liu Enterprise Co Ltd
        N/A
        Nan Liu Enterprise Co Ltd
        000000000
        
          
        
        112000.00000000
        NS
        
        388559.06000000
        0.018329631237
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        Malayan Banking Bhd
        000000000
        
          
        
        10607600.00000000
        NS
        
        22553527.32000000
        1.063925362803
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Zu Shing Co Ltd
        N/A
        Shin Zu Shing Co Ltd
        000000000
        
          
        
        381000.00000000
        NS
        
        1105041.62000000
        0.052128511420
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        China South City Holdings Ltd
        254900BV844D9H1E0W44
        China South City Holdings Ltd
        000000000
        
          
        
        5112000.00000000
        NS
        
        450402.23000000
        0.021246980534
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritz Securities Co Ltd
        988400WORE06JMSEKC47
        Meritz Securities Co Ltd
        000000000
        
          
        
        456642.00000000
        NS
        
        2463956.67000000
        0.116233082163
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva SA/Brazil
        391200UHL6YHY0OA1P30
        Minerva SA/Brazil
        000000000
        
          
        
        627004.00000000
        NS
        
        1670444.90000000
        0.078800476353
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Indocement Tunggal Prakarsa Tbk PT
        529900U7IH8JW3FMGM30
        Indocement Tunggal Prakarsa Tbk PT
        000000000
        
          
        
        3020300.00000000
        NS
        
        2265882.16000000
        0.106889244637
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Truworths International Ltd
        37890099AFD770037522
        Truworths International Ltd
        000000000
        
          
        
        1104710.00000000
        NS
        
        4411279.97000000
        0.208094839264
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Genertec Universal Medical Group Co Ltd
        2549007JDMSRWFODDQ05
        Genertec Universal Medical Group Co Ltd
        000000000
        
          
        
        1352000.00000000
        NS
        
        890813.90000000
        0.042022672919
        Long
        EC
        CORP
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        7821300.00000000
        NS
        
        3794773.87000000
        0.179012183287
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA
        000000000
        
          
        
        448263.00000000
        NS
        
        2411136.96000000
        0.113741399672
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lelon Electronics Corp
        N/A
        Lelon Electronics Corp
        000000000
        
          
        
        151000.00000000
        NS
        
        343091.98000000
        0.016184796910
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Sinopec Engineering Group Co Ltd
        529900MZVFFC7D57VV51
        Sinopec Engineering Group Co Ltd
        000000000
        
          
        
        2963000.00000000
        NS
        
        1513394.80000000
        0.071391897542
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        000000000
        
          
        
        180220.00000000
        NS
        
        7226345.45000000
        0.340890899039
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Nanjing Co Ltd
        300300C1086932000062
        Bank of Nanjing Co Ltd
        000000000
        
          
        
        842900.00000000
        NS
        
        1416761.39000000
        0.066833376193
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Thai Vegetable Oil PCL
        549300UM4OOJ1W116N37
        Thai Vegetable Oil PCL
        000000000
        
          
        
        963897.00000000
        NS
        
        905918.23000000
        0.042735194714
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Huang Hsiang Construction Corp
        N/A
        Huang Hsiang Construction Corp
        000000000
        
          
        
        448000.00000000
        NS
        
        855299.02000000
        0.040347317173
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        WinWay Technology Co Ltd
        N/A
        WinWay Technology Co Ltd
        000000000
        
          
        
        15000.00000000
        NS
        
        232972.10000000
        0.010990073636
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Nichidenbo Corp
        N/A
        Nichidenbo Corp
        000000000
        
          
        
        434000.00000000
        NS
        
        830085.68000000
        0.039157919544
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        China Life Insurance Co Ltd
        000000000
        
          
        
        6258000.00000000
        NS
        
        9621053.71000000
        0.453857301952
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
        
        17702000.00000000
        NS
        
        18164452.12000000
        0.856877996851
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Jinke Properties Group Co Ltd
        30030085B069LMR8O660
        Jinke Properties Group Co Ltd
        000000000
        
          
        
        1522700.00000000
        NS
        
        1177747.20000000
        0.055558276950
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Development Financial Holding Corp
        N/A
        China Development Financial Holding Corp
        000000000
        
          
        
        11143000.00000000
        NS
        
        7467169.26000000
        0.352251364114
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
        
        320255.00000000
        NS
        
        10965374.78000000
        0.517273425817
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Haad Thip PCL
        N/A
        Haad Thip PCL
        000000000
        
          
        
        425300.00000000
        NS
        
        418904.51000000
        0.019761127670
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        IBF Financial Holdings Co Ltd
        N/A
        IBF Financial Holdings Co Ltd
        000000000
        
          
        
        1456667.00000000
        NS
        
        851584.46000000
        0.040172088946
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Cement Corp
        N/A
        Universal Cement Corp
        000000000
        
          
        
        752000.00000000
        NS
        
        560361.59000000
        0.026434131543
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Porto Seguro SA
        N/A
        Porto Seguro SA
        000000000
        
          
        
        134862.00000000
        NS
        
        599109.17000000
        0.028261984567
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        000000000
        
          
        
        640219.00000000
        NS
        
        5200411.10000000
        0.245320795625
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Saneamento do Parana
        N/A
        Cia de Saneamento do Parana
        000000000
        
          
        
        290938.00000000
        NS
        
        1247152.66000000
        0.058832364775
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        PhosAgro PJSC
        71922G209
        
          
        
        289238.00000000
        NS
        USD
        0.29000000
        0.000000013680
        Long
        EC
        CORP
        RU
        Y
        
        3
        
          N
          N
          N
        
      
      
        C Sun Manufacturing Ltd
        N/A
        C Sun Manufacturing Ltd
        000000000
        
          
        
        344000.00000000
        NS
        
        593714.12000000
        0.028007482003
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        IRCON International Ltd
        335800MHXEWYPXT69Y41
        IRCON International Ltd
        000000000
        
          
        
        697763.00000000
        NS
        
        366492.48000000
        0.017288676809
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Cyrela Brazil Realty SA Empreendimentos e Participacoes
        N/A
        Cyrela Brazil Realty SA Empreendimentos e Participacoes
        000000000
        
          
        
        914037.00000000
        NS
        
        3364199.36000000
        0.158700542662
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk PT
        000000000
        
          
        
        4443700.00000000
        NS
        
        1840906.18000000
        0.086841705408
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group
        000000000
        
          
        
        814199.00000000
        NS
        
        7339909.96000000
        0.346248117038
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        Industrial Bank of Korea
        000000000
        
          
        
        180772.00000000
        NS
        
        1618230.44000000
        0.076337345531
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
        
        3422000.00000000
        NS
        
        4684199.50000000
        0.220969366865
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Financial Group Co Ltd
        N/A
        JB Financial Group Co Ltd
        000000000
        
          
        
        103441.00000000
        NS
        
        721155.44000000
        0.034019315571
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
        
        10265850.00000000
        NS
        
        7904471.17000000
        0.372880358712
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        China Galaxy Securities Co Ltd
        000000000
        
          
        
        2186000.00000000
        NS
        
        1225392.65000000
        0.057805872280
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tianli Education International Holdings Ltd
        N/A
        Tianli Education International Holdings Ltd
        000000000
        
          
        
        175000.00000000
        NS
        
        17206.37000000
        0.000811682056
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Coal India Ltd
        335800NLJQZNHM9LBB31
        Coal India Ltd
        000000000
        
          
        
        2487329.00000000
        NS
        
        6008651.58000000
        0.283448203977
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp Ltd
        335800DWLXIP7HFFY564
        Hindustan Petroleum Corp Ltd
        000000000
        
          
        
        1724287.00000000
        NS
        
        6129154.78000000
        0.289132743205
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Holdings Corp
        N/A
        GS Holdings Corp
        000000000
        
          
        
        116137.00000000
        NS
        
        4206438.93000000
        0.198431801873
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Syncmold Enterprise Corp
        N/A
        Syncmold Enterprise Corp
        000000000
        
          
        
        267000.00000000
        NS
        
        670959.64000000
        0.031651411696
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Shijiazhuang Yiling Pharmaceutical Co Ltd
        300300MXXUF4JUKD5G32
        Shijiazhuang Yiling Pharmaceutical Co Ltd
        000000000
        
          
        
        203600.00000000
        NS
        
        1074431.72000000
        0.050684539996
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp Ltd
        000000000
        
          
        
        3774565.00000000
        NS
        
        17900230.06000000
        0.844413758018
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wasion Holdings Ltd
        N/A
        Wasion Holdings Ltd
        000000000
        
          
        
        1132000.00000000
        NS
        
        407620.60000000
        0.019228827871
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuh Cimento Sanayi AS
        7890004MW0TKBH5J4N45
        Nuh Cimento Sanayi AS
        000000000
        
          
        
        92618.00000000
        NS
        
        290462.27000000
        0.013702077356
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Beijing Co Ltd
        300300C1080211000042
        Bank of Beijing Co Ltd
        000000000
        
          
        
        2689349.00000000
        NS
        
        1940300.00000000
        0.091530444535
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ASROCK Inc
        N/A
        ASROCK Inc
        000000000
        
          
        
        24000.00000000
        NS
        
        180095.28000000
        0.008495697076
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Edom Technology Co Ltd
        N/A
        Edom Technology Co Ltd
        000000000
        
          
        
        376000.00000000
        NS
        
        482934.58000000
        0.022781640359
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
        
        1066200.00000000
        NS
        
        1627357.89000000
        0.076767917894
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp
        254900CDLU5OS06M6K24
        Far Eastern New Century Corp
        000000000
        
          
        
        4803000.00000000
        NS
        
        5096110.15000000
        0.240400570753
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Micro-Star International Co Ltd
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        000000000
        
          
        
        814000.00000000
        NS
        
        3693349.39000000
        0.174227651132
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        000000000
        
          
        
        8379000.00000000
        NS
        
        4247596.85000000
        0.200373358701
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        First Financial Holding Co Ltd
        000000000
        
          
        
        5667072.00000000
        NS
        
        5627216.67000000
        0.265454642737
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        Mega Financial Holding Co Ltd
        000000000
        
          
        
        6773302.00000000
        NS
        
        10141690.86000000
        0.478417498716
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
        
        1650464.00000000
        NS
        
        12930854.64000000
        0.609991688617
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aksa Akrilik Kimya Sanayii AS
        789000OKY3ICX0Y2NY41
        Aksa Akrilik Kimya Sanayii AS
        000000000
        
          
        
        339189.00000000
        NS
        
        1008241.92000000
        0.047562145615
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino-Ocean Group Holding Ltd
        529900OLNN3N4AB8ME83
        Sino-Ocean Group Holding Ltd
        000000000
        
          
        
        6339500.00000000
        NS
        
        1351861.10000000
        0.063771812314
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huadian Power International Corp Ltd
        529900207FCOKWBDRE79
        Huadian Power International Corp Ltd
        000000000
        
          
        
        5676000.00000000
        NS
        
        1746706.85000000
        0.082398007758
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Rexon Industrial Corp Ltd
        N/A
        Rexon Industrial Corp Ltd
        000000000
        
          
        
        287000.00000000
        NS
        
        452765.13000000
        0.021358446435
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Sanyang Motor Co Ltd
        N/A
        Sanyang Motor Co Ltd
        000000000
        
          
        
        873000.00000000
        NS
        
        877524.74000000
        0.041395778767
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Taiwan Hon Chuan Enterprise Co Ltd
        N/A
        Taiwan Hon Chuan Enterprise Co Ltd
        000000000
        
          
        
        471000.00000000
        NS
        
        1295387.68000000
        0.061107772095
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Fangda Carbon New Material Co Ltd
        300300O5JPB0SVAI9Q63
        Fangda Carbon New Material Co Ltd
        000000000
        
          
        
        575200.00000000
        NS
        
        765652.71000000
        0.036118400714
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI Polene Power PCL
        N/A
        TPI Polene Power PCL
        000000000
        
          
        
        10850400.00000000
        NS
        
        1272678.50000000
        0.060036504074
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        I-Sheng Electric Wire & Cable Co Ltd
        N/A
        I-Sheng Electric Wire & Cable Co Ltd
        000000000
        
          
        
        467000.00000000
        NS
        
        708205.50000000
        0.033408423562
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikalari TAS
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        000000000
        
          
        
        3733613.00000000
        NS
        
        8257463.19000000
        0.389532173642
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
        
        41244000.00000000
        NS
        
        21381954.70000000
        1.008658361455
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        REC Ltd
        335800B4YRYWAMIJZ374
        REC Ltd
        000000000
        
          
        
        1056027.00000000
        NS
        
        1714868.00000000
        0.080896062650
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
        
        11736300.00000000
        NS
        
        87035261.73000000
        4.105744573738
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestel Beyaz Esya Sanayi ve Ticaret AS
        789000VRFVY3D0YO2710
        Vestel Beyaz Esya Sanayi ve Ticaret AS
        000000000
        
          
        
        1082347.00000000
        NS
        
        585900.03000000
        0.027638865226
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Radium Life Tech Co Ltd
        N/A
        Radium Life Tech Co Ltd
        000000000
        
          
        
        788000.00000000
        NS
        
        287405.55000000
        0.013557881643
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Overseas Chinese Town Co Ltd
        N/A
        Shenzhen Overseas Chinese Town Co Ltd
        000000000
        
          
        
        1143200.00000000
        NS
        
        1325428.40000000
        0.062524893393
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Test Research Inc
        N/A
        Test Research Inc
        000000000
        
          
        
        208000.00000000
        NS
        
        492930.56000000
        0.023253184189
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Marfrig Global Foods SA
        391200219USWMOBN3F92
        Marfrig Global Foods SA
        000000000
        
          
        
        827237.00000000
        NS
        
        3725391.01000000
        0.175739161580
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenland Hong Kong Holdings Ltd
        549300SQS5QFUUV6IS14
        Greenland Hong Kong Holdings Ltd
        000000000
        
          
        
        2235000.00000000
        NS
        
        505139.57000000
        0.023829124050
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingfa Sci & Tech Co Ltd
        300300SN8W1XSX4OLL19
        Kingfa Sci & Tech Co Ltd
        000000000
        
          
        
        380200.00000000
        NS
        
        583347.46000000
        0.027518451957
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        7809500.00000000
        NS
        
        25029809.48000000
        1.180739879579
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        2395090.00000000
        NS
        USD
        2.40000000
        0.000000113216
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Maanshan Iron & Steel Co Ltd
        529900A75J4LKKIUAJ17
        Maanshan Iron & Steel Co Ltd
        000000000
        
          
        
        1524000.00000000
        NS
        
        612993.85000000
        0.028916971390
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lonking Holdings Ltd
        5299004M92ACMGS3QI84
        Lonking Holdings Ltd
        000000000
        
          
        
        4659000.00000000
        NS
        
        1273113.36000000
        0.060057017876
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Securities Co Ltd
        988400RBTJTHNUOHE716
        Samsung Securities Co Ltd
        000000000
        
          
        
        59608.00000000
        NS
        
        2060620.60000000
        0.097206369910
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Zhongnan Construction Group Co Ltd
        3003005CZM5L7LWHW430
        Jiangsu Zhongnan Construction Group Co Ltd
        000000000
        
          
        
        1119800.00000000
        NS
        
        772628.66000000
        0.036447479622
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LT Group Inc
        N/A
        LT Group Inc
        000000000
        
          
        
        4739300.00000000
        NS
        
        815146.78000000
        0.038453201636
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Huaibei Mining Holdings Co Ltd
        N/A
        Huaibei Mining Holdings Co Ltd
        000000000
        
          
        
        244300.00000000
        NS
        
        607276.82000000
        0.028647279951
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Reinsurance Group Corp
        300300F3000111000079
        China Reinsurance Group Corp
        000000000
        
          
        
        4754000.00000000
        NS
        
        437071.28000000
        0.020618115009
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Ltd
        N/A
        China Everbright Environment Group Ltd
        000000000
        
          
        
        3956000.00000000
        NS
        
        2394391.81000000
        0.112951474906
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Korea Infrastructure Fund
        N/A
        Macquarie Korea Infrastructure Fund
        000000000
        
          
        
        897189.00000000
        NS
        
        10141074.46000000
        0.478388421065
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        000000000
        
          
        
        401696.00000000
        NS
        
        1718553.37000000
        0.081069913886
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyobo Securities Co Ltd
        549300NMJPJ4Z5SPCZ73
        Kyobo Securities Co Ltd
        000000000
        
          
        
        42665.00000000
        NS
        
        269637.31000000
        0.012719694298
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Livzon Pharmaceutical Group Inc
        529900Y4GWTVVTORJ443
        Livzon Pharmaceutical Group Inc
        000000000
        
          
        
        134200.00000000
        NS
        
        482382.46000000
        0.022755595011
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Ltd
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Ltd
        000000000
        
          
        
        3863800.00000000
        NS
        
        2325060.41000000
        0.109680880739
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kung Long Batteries Industrial Co Ltd
        N/A
        Kung Long Batteries Industrial Co Ltd
        000000000
        
          
        
        176000.00000000
        NS
        
        844632.92000000
        0.039844161540
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Astral Foods Ltd
        N/A
        Astral Foods Ltd
        000000000
        
          
        
        66727.00000000
        NS
        
        693321.50000000
        0.032706295470
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd
        000000000
        
          
        
        4312000.00000000
        NS
        
        5759317.62000000
        0.271686286646
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
        
        2995000.00000000
        NS
        
        1556922.54000000
        0.073445246711
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chong Hong Construction Co Ltd
        N/A
        Chong Hong Construction Co Ltd
        000000000
        
          
        
        358000.00000000
        NS
        
        914632.74000000
        0.043146287315
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
        
        5111234.00000000
        NS
        
        16897796.93000000
        0.797125632467
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Elan Microelectronics Corp
        N/A
        Elan Microelectronics Corp
        000000000
        
          
        
        423000.00000000
        NS
        
        2539343.49000000
        0.119789330757
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        President Securities Corp
        2549003O85RNZ1LL3Y88
        President Securities Corp
        000000000
        
          
        
        1265000.00000000
        NS
        
        1015479.12000000
        0.047903548559
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        China Risun Group Ltd
        N/A
        China Risun Group Ltd
        000000000
        
          
        
        1567000.00000000
        NS
        
        830381.54000000
        0.039171876251
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        SYN prop e tech SA
        N/A
        SYN prop e tech SA
        000000000
        
          
        
        168426.00000000
        NS
        
        250231.50000000
        0.011804257296
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Taita Chemical Co Ltd
        N/A
        Taita Chemical Co Ltd
        000000000
        
          
        
        362000.00000000
        NS
        
        428312.65000000
        0.020204941119
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Bursa Malaysia Bhd
        254900CXCSGW8M52ZU27
        Bursa Malaysia Bhd
        000000000
        
          
        
        632600.00000000
        NS
        
        1063673.70000000
        0.050177048189
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd
        000000000
        
          
        
        101631.00000000
        NS
        
        13955492.50000000
        0.658327285594
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Lastikleri TAS
        N/A
        Goodyear Lastikleri TAS
        000000000
        
          
        
        411541.00000000
        NS
        
        279172.53000000
        0.013169502537
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritz Fire & Marine Insurance Co Ltd
        9884007PON6UA8YN6V50
        Meritz Fire & Marine Insurance Co Ltd
        000000000
        
          
        
        50331.00000000
        NS
        
        1970385.67000000
        0.092949686276
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        CPFL Energia SA
        529900GBWSBDXN8GGM28
        CPFL Energia SA
        000000000
        
          
        
        806791.00000000
        NS
        
        5478834.07000000
        0.258454938908
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Daishin Securities Co Ltd
        549300A0MNIZNJBONO78
        Daishin Securities Co Ltd
        000000000
        
          
        
        40203.00000000
        NS
        
        590415.74000000
        0.027851886379
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambuja Cements Ltd
        335800NT6LQHR1428E20
        Ambuja Cements Ltd
        000000000
        
          
        
        1233922.00000000
        NS
        
        4872994.50000000
        0.229875458849
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dongsung Chemical Co Ltd
        N/A
        Dongsung Chemical Co Ltd
        000000000
        
          
        
        109736.00000000
        NS
        
        435938.15000000
        0.020564661474
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        2370400.00000000
        NS
        
        5369524.73000000
        0.253298451518
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ho Tung Chemical Corp
        N/A
        Ho Tung Chemical Corp
        000000000
        
          
        
        1955000.00000000
        NS
        
        713042.95000000
        0.033636622267
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hansol Paper Co Ltd
        9884007PEFQ0KJV96G21
        Hansol Paper Co Ltd
        000000000
        
          
        
        38372.00000000
        NS
        
        424227.38000000
        0.020012225261
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Raspadskaya OJSC
        N/A
        Raspadskaya OJSC
        000000000
        
          
        
        937284.28600000
        NS
        
        0.01000000
        0.000000000471
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co Ltd
        N/A
        SinoPac Financial Holdings Co Ltd
        000000000
        
          
        
        7648440.00000000
        NS
        
        4911829.96000000
        0.231707457466
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Gigabyte Technology Co Ltd
        N/A
        Gigabyte Technology Co Ltd
        000000000
        
          
        
        488000.00000000
        NS
        
        2214194.72000000
        0.104450975112
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        5050400.00000000
        NS
        
        3794900.52000000
        0.179018157792
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hung Ching Development & Construction Co Ltd
        N/A
        Hung Ching Development & Construction Co Ltd
        000000000
        
          
        
        284000.00000000
        NS
        
        297366.63000000
        0.014027779123
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangxi Zhengbang Technology Co Ltd
        30030098MS5Y5GREO955
        Jiangxi Zhengbang Technology Co Ltd
        000000000
        
          
        
        497200.00000000
        NS
        
        603867.61000000
        0.028486456106
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Turk Traktor ve Ziraat Makineleri AS
        7890002G98SY237S0Y70
        Turk Traktor ve Ziraat Makineleri AS
        000000000
        
          
        
        51313.00000000
        NS
        
        813367.59000000
        0.038369271289
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunonwealth Electric Machine Industry Co Ltd
        N/A
        Sunonwealth Electric Machine Industry Co Ltd
        000000000
        
          
        
        390000.00000000
        NS
        
        585990.26000000
        0.027643121677
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Feng Hsin Steel Co Ltd
        N/A
        Feng Hsin Steel Co Ltd
        000000000
        
          
        
        636000.00000000
        NS
        
        2142086.80000000
        0.101049403204
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        ITE Technology Inc
        N/A
        ITE Technology Inc
        000000000
        
          
        
        240000.00000000
        NS
        
        938170.78000000
        0.044256655436
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiger Brands Ltd
        529900C57HAFZAHHBC90
        Tiger Brands Ltd
        000000000
        
          
        
        223517.00000000
        NS
        
        2476468.93000000
        0.116823327341
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiayuan International Group Ltd
        2549006XE21BJYYKLT79
        Jiayuan International Group Ltd
        000000000
        
          
        
        2318000.00000000
        NS
        
        464701.08000000
        0.021921505142
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
        
        7393000.00000000
        NS
        
        16643055.34000000
        0.785108619132
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Bangkok Insurance PCL
        N/A
        Bangkok Insurance PCL
        000000000
        
          
        
        79000.00000000
        NS
        
        634375.94000000
        0.029925636134
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
        
        1650000.00000000
        NS
        
        8490819.01000000
        0.400540348635
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Yango Group Co Ltd
        3003007OYHGJ5APXVC69
        Yango Group Co Ltd
        000000000
        
          
        
        1019900.00000000
        NS
        
        682814.54000000
        0.032210647003
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Henan Shuanghui Investment & Development Co Ltd
        N/A
        Henan Shuanghui Investment & Development Co Ltd
        000000000
        
          
        
        444500.00000000
        NS
        
        2034808.84000000
        0.095988742807
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Secom Co Ltd
        N/A
        Taiwan Secom Co Ltd
        000000000
        
          
        
        506000.00000000
        NS
        
        1924995.20000000
        0.090808465899
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Inventec Corp
        391200XSJU5WEVAXB086
        Inventec Corp
        000000000
        
          
        
        5763000.00000000
        NS
        
        4968190.15000000
        0.234366156247
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Ulker Biskuvi Sanayi AS
        7890009HEU9BS7J3DA93
        Ulker Biskuvi Sanayi AS
        000000000
        
          
        
        386824.00000000
        NS
        
        404289.13000000
        0.019071671282
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        TTW PCL
        529900SXM74NQ438EE35
        TTW PCL
        000000000
        
          
        
        4743577.00000000
        NS
        
        1583570.07000000
        0.074702299881
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Kiatnakin Phatra Bank PCL
        254900UPQE3MNOEDXK30
        Kiatnakin Phatra Bank PCL
        000000000
        
          
        
        581900.00000000
        NS
        
        1207551.88000000
        0.056964263452
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        000000000
        
          
        
        577498.00000000
        NS
        
        4615657.58000000
        0.217736015111
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinyi Realty Inc
        N/A
        Sinyi Realty Inc
        000000000
        
          
        
        652000.00000000
        NS
        
        840842.54000000
        0.039665356630
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicony Power Technology Co Ltd
        N/A
        Chicony Power Technology Co Ltd
        000000000
        
          
        
        335000.00000000
        NS
        
        968116.85000000
        0.045669311778
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Resilient REIT Ltd
        378900F37FF47D486C58
        Resilient REIT Ltd
        000000000
        
          
        
        652182.00000000
        NS
        
        2721200.11000000
        0.128368116136
        Long
        EC
        
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Far Eastern Department Stores Ltd
        N/A
        Far Eastern Department Stores Ltd
        000000000
        
          
        
        925000.00000000
        NS
        
        684431.88000000
        0.032286942344
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SPCG PCL
        N/A
        SPCG PCL
        000000000
        
          
        
        1675700.00000000
        NS
        
        871867.97000000
        0.041128929995
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kindom Development Co Ltd
        N/A
        Kindom Development Co Ltd
        000000000
        
          
        
        633000.00000000
        NS
        
        797560.34000000
        0.037623590405
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Yuexiu Transport Infrastructure Ltd
        529900M1O3AXRD4IBL13
        Yuexiu Transport Infrastructure Ltd
        000000000
        
          
        
        1534000.00000000
        NS
        
        1036195.32000000
        0.048880801043
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldsun Building Materials Co Ltd
        N/A
        Goldsun Building Materials Co Ltd
        000000000
        
          
        
        1515000.00000000
        NS
        
        1573085.18000000
        0.074207692530
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Xiamen C & D Inc
        300300NQXZDZZ0OSCN43
        Xiamen C & D Inc
        000000000
        
          
        
        420600.00000000
        NS
        
        842776.89000000
        0.039756606393
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Symtek Automation Asia Co Ltd
        N/A
        Symtek Automation Asia Co Ltd
        000000000
        
          
        
        112000.00000000
        NS
        
        476903.48000000
        0.022497133188
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Yulon Nissan Motor Co Ltd
        N/A
        Yulon Nissan Motor Co Ltd
        000000000
        
          
        
        139000.00000000
        NS
        
        1220128.09000000
        0.057557525366
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Orion Holdings Corp
        N/A
        Orion Holdings Corp
        000000000
        
          
        
        46792.00000000
        NS
        
        550130.77000000
        0.025951509524
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        Arcelik AS
        789000748KTQCUMJ0R25
        Arcelik AS
        000000000
        
          
        
        539116.00000000
        NS
        
        2223689.25000000
        0.104898863867
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          
        
      
      
        Dogus Otomotiv Servis ve Ticaret AS
        789000PVDP82LTUNS694
        Dogus Otomotiv Servis ve Ticaret AS
        000000000
        
          
        
        149376.00000000
        NS
        
        627332.86000000
        0.029593390479
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Water Group Co Ltd
        300300IP0N8GB6G7OY88
        Chongqing Water Group Co Ltd
        000000000
        
          
        
        241500.00000000
        NS
        
        241191.85000000
        0.011377826753
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
        
        3191000.00000000
        NS
        
        7741783.08000000
        0.365205817044
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taisun Enterprise Co Ltd
        N/A
        Taisun Enterprise Co Ltd
        000000000
        
          
        
        406000.00000000
        NS
        
        396768.06000000
        0.018716877240
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynasty Ceramic PCL
        N/A
        Dynasty Ceramic PCL
        000000000
        
          
        
        13079000.00000000
        NS
        
        1172193.08000000
        0.055296270522
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        Petronas Gas Bhd
        000000000
        
          
        
        1524100.00000000
        NS
        
        6038767.11000000
        0.284868854314
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Foong Specialty & Applied Materials Co Ltd
        N/A
        Shin Foong Specialty & Applied Materials Co Ltd
        000000000
        
          
        
        76000.00000000
        NS
        
        346159.89000000
        0.016329520492
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Excellence Commercial Property & Facilities Management Group Ltd
        N/A
        Excellence Commercial Property & Facilities Management Group Ltd
        000000000
        
          
        
        562000.00000000
        NS
        
        285614.32000000
        0.013473383330
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp
        988400QG33WS7JEIV602
        Korea Electric Power Corp
        000000000
        
          
        
        356809.00000000
        NS
        
        6667813.91000000
        0.314543097079
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyungdong Pharm Co Ltd
        N/A
        Kyungdong Pharm Co Ltd
        000000000
        
          
        
        32640.00000000
        NS
        
        300264.84000000
        0.014164497388
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        AcBel Polytech Inc
        254900BQVM5V0IY7RQ62
        AcBel Polytech Inc
        000000000
        
          
        
        582000.00000000
        NS
        
        721114.08000000
        0.034017364481
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Petronet LNG Ltd
        335800KIIKNA7GRD9351
        Petronet LNG Ltd
        000000000
        
          
        
        1479314.00000000
        NS
        
        3782475.59000000
        0.178432032262
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestel Elektronik Sanayi ve Ticaret AS
        789000X20ITI3ANQEL70
        Vestel Elektronik Sanayi ve Ticaret AS
        000000000
        
          
        
        342699.00000000
        NS
        
        602794.17000000
        0.028435818349
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co Ltd
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
        
        4623000.00000000
        NS
        
        3748506.01000000
        0.176829573488
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          
        
      
      
        TS Corp/Korea
        988400OSFF48UIGHDQ69
        TS Corp/Korea
        000000000
        
          
        
        100565.00000000
        NS
        
        239786.19000000
        0.011311517066
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        Ratch Group PCL
        000000000
        
          
        
        747400.00000000
        NS
        
        989040.60000000
        0.046656355090
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Noble Development PCL
        N/A
        Noble Development PCL
        000000000
        
          
        
        4624700.00000000
        NS
        
        702398.05000000
        0.033134466710
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Qingdao Port International Co Ltd
        529900URO8Y3C7A1JM55
        Qingdao Port International Co Ltd
        000000000
        
          
        
        2402000.00000000
        NS
        
        1232990.27000000
        0.058164277442
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          
        
      
      
        Cia de Saneamento de Minas Gerais-COPASA
        N/A
        Cia de Saneamento de Minas Gerais-COPASA
        000000000
        
          
        
        317454.00000000
        NS
        
        915896.49000000
        0.043205902632
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
        
        1456800.00000000
        NS
        
        3556709.66000000
        0.167781897780
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BG Container Glass PCL
        N/A
        BG Container Glass PCL
        000000000
        
          
        
        595900.00000000
        NS
        
        182802.41000000
        0.008623401458
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Stark Technology Inc
        N/A
        Stark Technology Inc
        000000000
        
          
        
        162000.00000000
        NS
        
        523574.68000000
        0.024698769885
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        25434000.00000000
        NS
        
        9775562.48000000
        0.461145997722
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Foods Corp
        529900Z75SWDTBZ8IC92
        Standard Foods Corp
        000000000
        
          
        
        431000.00000000
        NS
        
        747629.27000000
        0.035268174731
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Koentec Co Ltd
        N/A
        Koentec Co Ltd
        000000000
        
          
        
        61445.00000000
        NS
        
        419755.46000000
        0.019801269829
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        SPAR Group Ltd/The
        N/A
        SPAR Group Ltd/The
        000000000
        
          
        
        379807.00000000
        NS
        
        4411089.54000000
        0.208085856044
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        United Paper PCL
        N/A
        United Paper PCL
        000000000
        
          
        
        764400.00000000
        NS
        
        377027.37000000
        0.017785642827
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Samsung Card Co Ltd
        N/A
        Samsung Card Co Ltd
        000000000
        
          
        
        14949.00000000
        NS
        
        398376.88000000
        0.018792770663
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Primax Electronics Ltd
        254900JO4CQFFG7AIQ15
        Primax Electronics Ltd
        000000000
        
          
        
        606000.00000000
        NS
        
        1101952.78000000
        0.051982800500
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV
        000000000
        
          
        
        2020837.00000000
        NS
        
        2835373.55000000
        0.133754059401
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Poly Property Group Co Ltd
        N/A
        Poly Property Group Co Ltd
        000000000
        
          
        
        1988000.00000000
        NS
        
        502622.77000000
        0.023710398171
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co Ltd
        000000000
        
          
        
        2583727.00000000
        NS
        
        2705335.11000000
        0.127619710991
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
        
        12175000.00000000
        NS
        
        45043016.95000000
        2.124829853456
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
        
        6024684.00000000
        NS
        
        16086010.37000000
        0.758830943653
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Datang International Power Generation Co Ltd
        213800VW156IS7SJUL96
        Datang International Power Generation Co Ltd
        000000000
        
          
        
        3820000.00000000
        NS
        
        551191.36000000
        0.026001541104
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Korean Reinsurance Co
        988400GFST66YNV5UF89
        Korean Reinsurance Co
        000000000
        
          
        
        106144.00000000
        NS
        
        861727.62000000
        0.040650575749
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eco World Development Group Bhd
        N/A
        Eco World Development Group Bhd
        000000000
        
          
        
        2107900.00000000
        NS
        
        496300.85000000
        0.023412172047
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        000000000
        
          
        
        156208.00000000
        NS
        
        7005922.12000000
        0.330492792880
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        NHPC Ltd
        3358003ZPPTGWT595J46
        NHPC Ltd
        000000000
        
          
        
        5476776.00000000
        NS
        
        2009295.58000000
        0.094785196949
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
        
        8597000.00000000
        NS
        
        9561492.20000000
        0.451047586193
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Somboon Advance Technology PCL
        529900LBZGMH8IFWMZ14
        Somboon Advance Technology PCL
        000000000
        
          
        
        1018900.00000000
        NS
        
        637387.07000000
        0.030067681213
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        Hartalega Holdings Bhd
        000000000
        
          
        
        3676800.00000000
        NS
        
        4241032.17000000
        0.200063680776
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipar Carbocloro SA
        N/A
        Unipar Carbocloro SA
        000000000
        
          
        
        31986.00000000
        NS
        
        670420.69000000
        0.031625987621
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        000000000
        
          
        
        1449000.00000000
        NS
        
        7307837.29000000
        0.344735141858
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Sinon Corp
        N/A
        Sinon Corp
        000000000
        
          
        
        1073000.00000000
        NS
        
        1263939.06000000
        0.059624235441
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Namchow Holdings Co Ltd
        N/A
        Namchow Holdings Co Ltd
        000000000
        
          
        
        124000.00000000
        NS
        
        210767.32000000
        0.009942599852
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Water Group Ltd
        529900TWUN2ALJKWRR11
        Beijing Enterprises Water Group Ltd
        000000000
        
          
        
        4758000.00000000
        NS
        
        1464205.63000000
        0.069071479774
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
        000000000
        
          
        
        3667600.00000000
        NS
        
        2800552.65000000
        0.132111441014
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Huaxin Cement Co Ltd
        300300SD5S95ZOS05G37
        Huaxin Cement Co Ltd
        000000000
        
          
        
        176700.00000000
        NS
        
        550021.58000000
        0.025946358667
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BrasilAgro - Co Brasileira de Propriedades Agricolas
        HNU7Z5273PRV5T5S5F07
        BrasilAgro - Co Brasileira de Propriedades Agricolas
        000000000
        
          
        
        74927.00000000
        NS
        
        502356.76000000
        0.023697849589
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nantex Industry Co Ltd
        N/A
        Nantex Industry Co Ltd
        000000000
        
          
        
        345000.00000000
        NS
        
        788702.16000000
        0.037205720409
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
        
        1021000.00000000
        NS
        
        7792481.21000000
        0.367597417506
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jizhong Energy Resources Co Ltd
        300300RB4ZPQVWNPOM87
        Jizhong Energy Resources Co Ltd
        000000000
        
          
        
        162200.00000000
        NS
        
        180134.21000000
        0.008497533534
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Mixed Mode Technology Inc
        N/A
        Global Mixed Mode Technology Inc
        000000000
        
          
        
        91000.00000000
        NS
        
        755911.56000000
        0.035658878068
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CESC Ltd
        3358009RW8LFOENISG12
        CESC Ltd
        000000000
        
          
        
        1369271.00000000
        NS
        
        1370626.27000000
        0.064657028183
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
        3003006C9ZMCTO771B16
        Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
        000000000
        
          
        
        830500.00000000
        NS
        
        600493.85000000
        0.028327304556
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fangda Special Steel Technology Co Ltd
        300300YXNMOW3T5MYO39
        Fangda Special Steel Technology Co Ltd
        000000000
        
          
        
        652300.00000000
        NS
        
        885749.44000000
        0.041783765392
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Unitech Computer Co Ltd
        N/A
        Unitech Computer Co Ltd
        000000000
        
          
        
        308000.00000000
        NS
        
        396132.84000000
        0.018686911787
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SJVN Ltd
        335800WHWSIB8LQQMH94
        SJVN Ltd
        000000000
        
          
        
        1517629.00000000
        NS
        
        549771.24000000
        0.025934549291
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Empresas CMPC SA
        N/A
        Empresas CMPC SA
        000000000
        
          
        
        2698649.00000000
        NS
        
        4996577.30000000
        0.235705273115
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
        
        2280000.00000000
        NS
        
        4134126.72000000
        0.195020592922
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NMDC Ltd
        335800IXHXOHQ7B2HP66
        NMDC Ltd
        000000000
        
          
        
        1707872.00000000
        NS
        
        3663669.99000000
        0.172827574507
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        1283000.00000000
        NS
        
        6602255.02000000
        0.311450464834
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rail Vikas Nigam Ltd
        8945004J7EIKTCOWI620
        Rail Vikas Nigam Ltd
        000000000
        
          
        
        1256232.00000000
        NS
        
        542115.29000000
        0.025573392508
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN SA
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        000000000
        
          
        
        436105.00000000
        NS
        
        7955534.73000000
        0.375289197730
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        FAW Jiefang Group Co Ltd
        N/A
        FAW Jiefang Group Co Ltd
        000000000
        
          
        
        285600.00000000
        NS
        
        388712.21000000
        0.018336855835
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        King Yuan Electronics Co Ltd
        N/A
        King Yuan Electronics Co Ltd
        000000000
        
          
        
        1504000.00000000
        NS
        
        2249320.28000000
        0.106107965330
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Lee & Man Paper Manufacturing Ltd
        30030066PNKQVCCC5G24
        Lee & Man Paper Manufacturing Ltd
        000000000
        
          
        
        2512000.00000000
        NS
        
        1311908.47000000
        0.061887113049
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleanaway Co Ltd
        N/A
        Cleanaway Co Ltd
        000000000
        
          
        
        137000.00000000
        NS
        
        951538.31000000
        0.044887246563
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Korea Asset In Trust Co Ltd
        N/A
        Korea Asset In Trust Co Ltd
        000000000
        
          
        
        121366.00000000
        NS
        
        410544.61000000
        0.019366763209
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Poly Developments and Holdings Group Co Ltd
        300300W9OF1ZRGUDVU96
        Poly Developments and Holdings Group Co Ltd
        000000000
        
          
        
        1886600.00000000
        NS
        
        5260285.75000000
        0.248145283245
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        000000000
        
          
        
        112809.00000000
        NS
        
        4033175.19000000
        0.190258371401
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co Ltd
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co Ltd
        000000000
        
          
        
        7495000.00000000
        NS
        
        6906025.86000000
        0.325780351976
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
        
        1936490.00000000
        NS
        
        29821614.69000000
        1.406785367905
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Jia Wei Lifestyle Inc
        N/A
        Jia Wei Lifestyle Inc
        000000000
        
          
        
        137000.00000000
        NS
        
        352882.05000000
        0.016646627276
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Shaanxi Coal Industry Co Ltd
        N/A
        Shaanxi Coal Industry Co Ltd
        000000000
        
          
        
        1008200.00000000
        NS
        
        2612575.42000000
        0.123243925978
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Kong Financial Holding Co Ltd
        529900YF6H5G3WJC6V36
        Shin Kong Financial Holding Co Ltd
        000000000
        
          
        
        7712776.00000000
        NS
        
        2907281.67000000
        0.137146206074
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
        
        2080000.00000000
        NS
        
        27114810.74000000
        1.279096366815
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Kingboard Laminates Holdings Ltd
        529900B76JV9QCZINB33
        Kingboard Laminates Holdings Ltd
        000000000
        
          
        
        920500.00000000
        NS
        
        1516261.46000000
        0.071527127488
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asia Cement Corp
        213800EFQXH43HMGJL59
        Asia Cement Corp
        000000000
        
          
        
        6781000.00000000
        NS
        
        11502245.96000000
        0.542599436106
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Holtek Semiconductor Inc
        N/A
        Holtek Semiconductor Inc
        000000000
        
          
        
        316000.00000000
        NS
        
        1317976.37000000
        0.062173356199
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
        
        2714000.00000000
        NS
        
        12649207.04000000
        0.596705428745
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Cogeneration Corp
        N/A
        Taiwan Cogeneration Corp
        000000000
        
          
        
        452000.00000000
        NS
        
        607367.85000000
        0.028651574141
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Transmissora Alianca de Energia Eletrica SA
        N/A
        Transmissora Alianca de Energia Eletrica SA
        000000000
        
          
        
        998240.00000000
        NS
        
        9272469.95000000
        0.437413439399
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Regional Container Lines PCL
        N/A
        Regional Container Lines PCL
        000000000
        
          
        
        436400.00000000
        NS
        
        570929.32000000
        0.026932646734
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        Cia Paranaense de Energia
        000000000
        
          
        
        712828.00000000
        NS
        
        1020050.80000000
        0.048119210005
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Yuhua Education Corp Ltd
        254900MMSBZ02HKOSY64
        China Yuhua Education Corp Ltd
        000000000
        
          
        
        1042000.00000000
        NS
        
        236836.33000000
        0.011172362298
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        95657054.00000000
        NS
        
        71943719.90000000
        3.393826039270
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        73181M117
        
          
        
        68980.00000000
        NS
        USD
        0.07000000
        0.000000003302
        Long
        EC
        CORP
        RU
        Y
        
        3
        
          N
          N
          N
        
      
      
        Huaku Development Co Ltd
        N/A
        Huaku Development Co Ltd
        000000000
        
          
        
        431000.00000000
        NS
        
        1356864.39000000
        0.064007834247
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Industrias Romi SA
        N/A
        Industrias Romi SA
        000000000
        
          
        
        35172.00000000
        NS
        
        103326.24000000
        0.004874244539
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        WT Microelectronics Co Ltd
        549300B9CGCS0W06W129
        WT Microelectronics Co Ltd
        000000000
        
          
        
        510000.00000000
        NS
        
        1411549.13000000
        0.066587496445
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
    
    
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
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