NPORT-P
    false
    
      
      
        
          0001432353
          XXXXXXXX
        
      
      
      
      
        S000068649
        C000219588
      
      
      
    
  
  
    
      GLOBAL X FUNDS
      811-22209
      0001432353
      5493003RA4QUTSYF1N15
      605 Third Avenue
      43rd Floor
      NEW YORK
      
      10158
      2126446110
      Global X S&P Catholic Values Developed ex-U.S. ETF
      S000068649
      549300JBJ65LJCG6LF77
      2021-10-31
      2021-07-31
      N
    
    
      3218518.37
      922.59
      3217595.78
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      4447.81000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        COLES GROUP LIMITED
        549300OHQRG2HN8LZ793
        COLES GROUP LTD COMMON STOCK
        N/A
        
          
        
        484.00000000
        NS
        
        6222.32000000
        0.193384142243
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis N.V.
        549300LKT9PW7ZIBDF31
        STELLANTIS NV COMMON STOCK
        N/A
        
          
        
        483.00000000
        NS
        
        9272.71000000
        0.288187536098
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AEON CO.,LTD.
        5299009MXFL34SA71416
        AEON CO LTD COMMON STOCK
        N/A
        
          
        
        340.00000000
        NS
        
        9253.58000000
        0.287592992802
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken N.V.
        724500K5PTPSST86UQ23
        HEINEKEN NV COMMON STOCK
        N/A
        
          
        
        87.00000000
        NS
        
        10130.79000000
        0.314855895292
        Long
        EC
        
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPERIAN PLC
        635400RXXHHYT1JTSZ26
        EXPERIAN PLC COMMON STOCK
        N/A
        
          
        
        243.00000000
        NS
        
        10703.30000000
        0.332648994212
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        SIEMENS HEALTHINEERS AG COMMON STOCK
        N/A
        
          
        
        211.00000000
        NS
        
        13931.39000000
        0.432975145187
        Long
        EC
        
        DE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        ams AG
        5299001JPPT2QFTV5D76
        AMS AG COMMON STOCK
        A0699F101
        
          
        
        62.00000000
        NS
        
        1185.55000000
        0.036845834003
        Long
        EC
        
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOMRA SYSTEMS ASA
        549300J726JCFJU3VT89
        TOMRA SYSTEMS ASA COMMON STOCK
        N/A
        
          
        
        29.00000000
        NS
        
        1676.68000000
        0.052109715285
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASAHI KASEI CORPORATION
        353800GPI4Z3MGDGN142
        ASAHI KASEI CORP COMMON STOCK
        N/A
        
          
        
        300.00000000
        NS
        
        3244.65000000
        0.100840820968
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        SAMPO OYJ-A SHS COMMON STOCK
        N/A
        
          
        
        110.00000000
        NS
        
        5298.41000000
        0.164669845508
        Long
        EC
        
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        NOKIA OYJ COMMON STOCK
        N/A
        
          
        
        1280.00000000
        NS
        
        7848.69000000
        0.243930267710
        Long
        EC
        
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENGIE SA
        LAXUQCHT4FH58LRZDY46
        ENGIE COMMON STOCK
        N/A
        
          
        
        410.00000000
        NS
        
        5470.49000000
        0.170017938051
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A2 Milk Company Ltd
        529900PVC9CV0KFA2U62
        A2 MILK CO LTD COMMON STOCK
        N/A
        
          
        
        310.00000000
        NS
        
        1345.78000000
        0.041825639142
        Long
        EC
        
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIVA PLC
        YF0Y5B0IB8SM0ZFG9G81
        AVIVA PLC COMMON STOCK
        N/A
        
          
        
        870.00000000
        NS
        
        4684.82000000
        0.145600016916
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        NORSK HYDRO ASA COMMON STOCK
        N/A
        
          
        
        308.00000000
        NS
        
        2049.18000000
        0.063686682234
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips N.V.
        H1FJE8H61JGM1JSGM897
        KONINKLIJKE PHILIPS NV COMMON STOCK
        N/A
        
          
        
        667.00000000
        NS
        
        30759.31000000
        0.955971852996
        Long
        EC
        
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CA Immobilien Anlagen Aktiengesellschaft
        5299003ICAPV07J0R180
        CA IMMOBILIEN ANLAGEN AG COMMON STOCK
        N/A
        
          
        
        16.00000000
        NS
        
        702.94000000
        0.021846746703
        Long
        EC
        
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZRIELI GROUP LTD.
        N/A
        AZRIELI GROUP LTD COMMON STOCK
        N/A
        
          
        
        8.00000000
        NS
        
        640.65000000
        0.019910829196
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
        969500MMPQVHK671GT54
        AIR LIQUIDE SA COMMON STOCK
        N/A
        
          
        
        107.00000000
        NS
        
        18598.21000000
        0.578015738198
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANTOS LIMITED
        5299000RK70B5O2M7077
        SANTOS LTD COMMON STOCK
        N/A
        
          
        
        392.00000000
        NS
        
        1858.50000000
        0.057760518320
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANTEST CORPORATION
        353800EMK32PDKS9XR54
        ADVANTEST CORP COMMON STOCK
        N/A
        
          
        
        46.00000000
        NS
        
        4027.88000000
        0.125182909084
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU Techno-Solutions Corporation
        N/A
        ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK
        N/A
        
          
        
        10.00000000
        NS
        
        305.69000000
        0.009500571883
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML HOLDING NV COMMON STOCK
        N/A
        
          
        
        94.00000000
        NS
        
        71226.48000000
        2.213655315025
        Long
        EC
        
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTOCRAT LEISURE LIMITED
        529900TE2HO3OZKYKC27
        ARISTOCRAT LEISURE LTD COMMON STOCK
        N/A
        
          
        
        142.00000000
        NS
        
        4346.27000000
        0.135078185613
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON PAINT HOLDINGS CO., LTD.
        529900RYRJUN78A7PL87
        NIPPON PAINT HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        370.00000000
        NS
        
        4692.85000000
        0.145849582137
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YARA INTERNATIONAL ASA
        213800WKOUWXWFJ5Z514
        YARA INTERNATIONAL ASA COMMON STOCK
        N/A
        
          
        
        40.00000000
        NS
        
        2106.66000000
        0.065473109241
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAPAN POST BANK Co.,Ltd.
        5493006JVO6N2HC2XZ76
        JAPAN POST BANK CO LTD COMMON STOCK
        N/A
        
          
        
        90.00000000
        NS
        
        762.64000000
        0.023702169325
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POSTE ITALIANE - SOCIETA PER AZIONI
        815600354DEDBD0BA991
        POSTE ITALIANE SPA COMMON STOCK
        N/A
        
          
        
        102.00000000
        NS
        
        1351.03000000
        0.041988804448
        Long
        EC
        
        IT
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        SKANSKA AB-B SHS COMMON STOCK
        N/A
        
          
        
        114.00000000
        NS
        
        3219.63000000
        0.100063221738
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co.,Ltd.
        N/A
        KINTETSU GROUP HOLDINGS CO L COMMON STOCK
        N/A
        
          
        
        46.00000000
        NS
        
        1544.51000000
        0.048001989858
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESFARMERS LIMITED
        5493003L32ZX9557ST85
        WESFARMERS LTD COMMON STOCK
        N/A
        
          
        
        254.00000000
        NS
        
        11415.02000000
        0.354768615466
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sands China Ltd.
        549300EVO6UZDGY05787
        SANDS CHINA LTD COMMON STOCK
        N/A
        
          
        
        600.00000000
        NS
        
        2049.88000000
        0.063708437608
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRICITE DE FRANCE SA
        549300X3UK4GG3FNMO06
        EDF COMMON STOCK
        N/A
        
          
        
        102.00000000
        NS
        
        1241.57000000
        0.038586885516
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins, SGPS, S.A.
        259400A8SZP10GB5IB19
        JERONIMO MARTINS COMMON STOCK
        N/A
        
          
        
        102.00000000
        NS
        
        2077.35000000
        0.064562180647
        Long
        EC
        
        PT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIDAS AG
        549300JSX0Z4CW0V5023
        ADIDAS AG COMMON STOCK
        N/A
        
          
        
        41.00000000
        NS
        
        14881.95000000
        0.462517700094
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beiersdorf Aktiengesellschaft
        L47NHHI0Z9X22DV46U41
        BEIERSDORF AG COMMON STOCK
        N/A
        
          
        
        37.00000000
        NS
        
        4394.05000000
        0.136563145293
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE COMMON STOCK
        N/A
        
          
        
        208.00000000
        NS
        
        16332.97000000
        0.507614104342
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUCKLAND INTERNATIONAL AIRPORT LIMITED
        549300HFZIZDJWB7AK60
        AUCKLAND INTL AIRPORT LTD COMMON STOCK
        N/A
        
          
        
        284.00000000
        NS
        
        1435.09000000
        0.044601314090
        Long
        EC
        
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE COMMON STOCK
        N/A
        
          
        
        246.00000000
        NS
        
        35249.96000000
        1.095537239920
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP RENOVAVEIS, S.A.
        529900MUFAH07Q1TAX06
        EDP RENOVAVEIS SA COMMON STOCK
        N/A
        
          
        
        57.00000000
        NS
        
        1338.30000000
        0.041593167430
        Long
        EC
        
        PT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp.
        353800M1YCTS9JRBJ535
        SOFTBANK CORP COMMON STOCK
        N/A
        
          
        
        300.00000000
        NS
        
        3907.52000000
        0.121442227898
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corporation
        52990078MD2OL792YM35
        Z HOLDINGS CORP COMMON STOCK
        N/A
        
          
        
        600.00000000
        NS
        
        2987.70000000
        0.092855044706
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial N.V.
        549300WGC2HZ5J67V817
        CNH INDUSTRIAL NV COMMON STOCK
        N/A
        
          
        
        236.00000000
        NS
        
        3934.69000000
        0.122286647205
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L'OREAL COMMON STOCK
        N/A
        
          
        
        91.00000000
        NS
        
        41641.75000000
        1.294188358240
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        NORDEA BANK ABP COMMON STOCK
        N/A
        
          
        
        745.00000000
        NS
        
        8736.59000000
        0.271525405841
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KYOCERA CORPORATION
        N/A
        KYOCERA CORP COMMON STOCK
        N/A
        
          
        
        80.00000000
        NS
        
        4910.80000000
        0.152623273268
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISRAEL DISCOUNT BANK LIMITED
        549300XWZ7BG5G23OF51
        ISRAEL DISCOUNT BANK-A COMMON STOCK
        465074201
        
          
        
        258.00000000
        NS
        
        1215.36000000
        0.037772302150
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ESSILORLUXOTTICA SA
        549300M3VH1A3ER1TB49
        ESSILORLUXOTTICA COMMON STOCK
        N/A
        
          
        
        65.00000000
        NS
        
        12267.61000000
        0.381266350367
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Company, Limited
        353800KOFMRGOXSJ5Z65
        MITSUBISHI ESTATE CO LTD COMMON STOCK
        N/A
        
          
        
        288.00000000
        NS
        
        4492.54000000
        0.139624126433
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCURY NZ LIMITED
        254900XLT925U953KK55
        MERCURY NZ LTD COMMON STOCK
        N/A
        
          
        
        138.00000000
        NS
        
        636.65000000
        0.019786512773
        Long
        EC
        
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co., Ltd.
        529900TBXKVTQGYA3582
        KYOWA KIRIN CO LTD COMMON STOCK
        N/A
        
          
        
        184.00000000
        NS
        
        5960.09000000
        0.185234268302
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WILMAR INTERNATIONAL LIMITED
        549300H2EAI4YRLWBB20
        WILMAR INTERNATIONAL LTD COMMON STOCK
        N/A
        
          
        
        1000.00000000
        NS
        
        3212.47000000
        0.099840695340
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M3 Inc
        N/A
        M3 INC COMMON STOCK
        N/A
        
          
        
        324.00000000
        NS
        
        21048.93000000
        0.654181924617
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK HAPOALIM B.M.
        B6ARUI4946ST4S7WOU88
        BANK HAPOALIM BM COMMON STOCK
        N/A
        
          
        
        248.00000000
        NS
        
        1982.95000000
        0.061628313050
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Evergrande New Energy Vehicle Group Limited
        529900N88Q00OY0KD353
        CHINA EVERGRANDE NEW ENERGY COMMON STOCK
        N/A
        
          
        
        1500.00000000
        NS
        
        2412.75000000
        0.074986112767
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco Aktiebolag
        213800T8PC8Q4FYJZR07
        ATLAS COPCO AB-B SHS COMMON STOCK
        N/A
        
          
        
        94.00000000
        NS
        
        5341.24000000
        0.166000963613
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISSIN FOODS HOLDINGS CO.,LTD.
        529900YMZMNSHC1W6V41
        NISSIN FOODS HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        36.00000000
        NS
        
        2558.54000000
        0.079517135617
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings, Inc.
        529900CXROT5S2HMMP26
        MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
        N/A
        
          
        
        108.00000000
        NS
        
        3326.10000000
        0.103372214144
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL PUBLIC LIMITED COMPANY
        5493001Z3ZE83NGK8Y12
        PRUDENTIAL PLC COMMON STOCK
        N/A
        
          
        
        575.00000000
        NS
        
        10844.61000000
        0.337040782667
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKER BP ASA
        549300NFTY73920OYK69
        AKER BP ASA COMMON STOCK
        N/A
        
          
        
        24.00000000
        NS
        
        648.43000000
        0.020152624640
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENI S.P.A.
        BUCRF72VH5RBN7X3VL35
        ENI SPA COMMON STOCK
        N/A
        
          
        
        562.00000000
        NS
        
        6680.21000000
        0.207614954044
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LONDON STOCK EXCHANGE GROUP PLC
        213800QAUUUP6I445N30
        LONDON STOCK EXCHANGE GROUP COMMON STOCK
        N/A
        
          
        
        70.00000000
        NS
        
        7289.64000000
        0.226555493555
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAISEI CORPORATION
        529900TF7XJKIOWMLQ79
        TAISEI CORP COMMON STOCK
        N/A
        
          
        
        54.00000000
        NS
        
        1808.20000000
        0.056197239293
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA EUROPACIFIC PARTNERS PLC
        549300LTH67W4GWMRF57
        COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK
        G25839104
        
          
        
        81.00000000
        NS
        USD
        5026.86000000
        0.156230314300
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
        N/A
        FISHER & PAYKEL HEALTHCARE C COMMON STOCK
        N/A
        
          
        
        419.00000000
        NS
        
        9226.50000000
        0.286751370614
        Long
        EC
        
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEC Corporation
        5493000QYMPFRTEY4K28
        NEC CORP COMMON STOCK
        N/A
        
          
        
        60.00000000
        NS
        
        3028.70000000
        0.094129288048
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU Corporation
        J48DJYXDTLHM30UMYI18
        ITOCHU CORP COMMON STOCK
        N/A
        
          
        
        350.00000000
        NS
        
        10307.06000000
        0.320334209289
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJITSU LIMITED
        3538000246DHJLRTUZ24
        FUJITSU LTD COMMON STOCK
        N/A
        
          
        
        41.00000000
        NS
        
        6935.44000000
        0.215547274244
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK
        N/A
        
          
        
        33.00000000
        NS
        
        5631.03000000
        0.175007377713
        Long
        EC
        
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ajinomoto Co., Inc.
        353800UT0TLROREPIC92
        AJINOMOTO CO INC COMMON STOCK
        N/A
        
          
        
        220.00000000
        NS
        
        5584.69000000
        0.173567171946
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SONIC HEALTHCARE LIMITED
        549300NQQ5L2NONWR862
        SONIC HEALTHCARE LTD COMMON STOCK
        N/A
        
          
        
        347.00000000
        NS
        
        10207.61000000
        0.317243392207
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
        529900GE9653COPX1I86
        ALIBABA HEALTH INFORMATION T COMMON STOCK
        N/A
        
          
        
        3190.00000000
        NS
        
        4958.72000000
        0.154112584023
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTH32 LIMITED
        213800LAZNPXSBKVHR17
        SOUTH32 LTD COMMON STOCK
        N/A
        
          
        
        1096.00000000
        NS
        
        2392.68000000
        0.074362355112
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexagon Aktiebolag
        549300WJFW6ILNI4TA80
        HEXAGON AB-B SHS COMMON STOCK
        N/A
        
          
        
        448.00000000
        NS
        
        7419.72000000
        0.230598263651
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen Aktiebolag (publ)
        529900BPSFZS6O3A9R04
        LUNDBERGS AB-B SHS COMMON STOCK
        N/A
        
          
        
        14.00000000
        NS
        
        999.71000000
        0.031070092962
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc Aktiebolag
        5493004Q73OEYW1SPE91
        EPIROC AB-B COMMON STOCK
        N/A
        
          
        
        94.00000000
        NS
        
        1890.03000000
        0.058740442530
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group, Inc.
        353800CI5L6DDAN5XZ33
        MIZUHO FINANCIAL GROUP INC COMMON STOCK
        N/A
        
          
        
        560.00000000
        NS
        
        7987.97000000
        0.248258965580
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
        635400NSGXKTVOO7JU45
        JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT
        N/A
        
          
        
        98.00000000
        NS
        
        3294.16000000
        0.102379547501
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERUMO CORPORATION
        353800JX1R4582QVK932
        TERUMO CORP COMMON STOCK
        N/A
        
          
        
        544.00000000
        NS
        
        21001.62000000
        0.652711572116
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        ERICSSON LM-B SHS COMMON STOCK
        N/A
        
          
        
        584.00000000
        NS
        
        6710.76000000
        0.208564420730
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA HOUSE INDUSTRY CO.,LTD.
        N/A
        DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
        N/A
        
          
        
        143.00000000
        NS
        
        4358.41000000
        0.135455485959
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon AG
        549300LDT5AP8S0NBM78
        ALCON INC COMMON STOCK
        N/A
        
          
        
        365.00000000
        NS
        
        26580.60000000
        0.826101282368
        Long
        EC
        
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute, Ltd.
        5299005F1HCVF4M4QN79
        NOMURA RESEARCH INSTITUTE LT COMMON STOCK
        N/A
        
          
        
        88.00000000
        NS
        
        2822.41000000
        0.087717979291
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANA HOLDINGS INC.
        5493008IRKIY0G3TE305
        ANA HOLDINGS INC COMMON STOCK
        N/A
        
          
        
        28.00000000
        NS
        
        654.01000000
        0.020326046051
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NITTO DENKO CORPORATION
        3538009GX5P09USH2J25
        NITTO DENKO CORP COMMON STOCK
        N/A
        
          
        
        36.00000000
        NS
        
        2656.95000000
        0.082575630429
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTSUKA CORPORATION
        529900RG9DJ58J3UIE72
        OTSUKA CORP COMMON STOCK
        N/A
        
          
        
        20.00000000
        NS
        
        1036.90000000
        0.032225924910
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOWI ASA
        549300W1OGQF5LZIH349
        MOWI ASA COMMON STOCK
        N/A
        
          
        
        166.00000000
        NS
        
        4231.33000000
        0.131505953180
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITY DEVELOPMENTS LIMITED
        254900BPLPJS0RJ72373
        CITY DEVELOPMENTS LTD COMMON STOCK
        N/A
        
          
        
        100.00000000
        NS
        
        505.87000000
        0.015721987303
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari N.V.
        549300RIVY5EX8RCON76
        FERRARI NV COMMON STOCK
        N3167Y103
        
          
        
        28.00000000
        NS
        
        6104.28000000
        0.189715564582
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC COMMON STOCK
        N/A
        
          
        
        250.00000000
        NS
        
        3232.58000000
        0.100465696160
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGL ENERGY LIMITED
        549300QAZ8A74DEDXO80
        AGL ENERGY LTD COMMON STOCK
        Q01630195
        
          
        
        138.00000000
        NS
        
        733.39000000
        0.022793105478
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEOS Holdings, Inc.
        3538001KQ5SAOZSQTT44
        ENEOS Holdings, Inc. COMMON STOCK
        N/A
        
          
        
        686.00000000
        NS
        
        2872.14000000
        0.089263543228
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Company Limited
        549300ZLMVP4X0OGR454
        TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
        N/A
        
          
        
        1190.00000000
        NS
        
        39923.28000000
        1.240779847119
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc.
        353800WRC7Y23PWFJG38
        DAIWA SECURITIES GROUP INC COMMON STOCK
        N/A
        
          
        
        317.00000000
        NS
        
        1657.93000000
        0.051526982049
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        ERSTE GROUP BANK AG COMMON STOCK
        N/A
        
          
        
        66.00000000
        NS
        
        2559.98000000
        0.079561889529
        Long
        EC
        
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SECOM CO., LTD.
        529900TYCL9N3E9PGE47
        SECOM CO LTD COMMON STOCK
        N/A
        
          
        
        52.00000000
        NS
        
        3910.78000000
        0.121543545783
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        KORNIT DIGITAL LTD COMMON STOCK
        M6372Q113
        
          
        
        14.00000000
        NS
        USD
        1850.24000000
        0.057503804906
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC COMMON STOCK
        N/A
        
          
        
        883.00000000
        NS
        
        43834.49000000
        1.362336756918
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        VONOVIA SE COMMON STOCK
        N/A
        
          
        
        125.00000000
        NS
        
        8327.31000000
        0.258805349377
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WOOLWORTHS GROUP LIMITED
        QNWEWQBS7HP85QHXQL92
        WOOLWORTHS GROUP LTD COMMON STOCK
        N/A
        
          
        
        472.00000000
        NS
        
        13447.55000000
        0.417937830587
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK
        N/A
        
          
        
        356.00000000
        NS
        
        4822.33000000
        0.149873704769
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        INFINEON TECHNOLOGIES AG COMMON STOCK
        N/A
        
          
        
        289.00000000
        NS
        
        11012.58000000
        0.342261140086
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANONE SA
        969500KMUQ2B6CBAF162
        DANONE COMMON STOCK
        N/A
        
          
        
        257.00000000
        NS
        
        18912.88000000
        0.587795400452
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALMAR ASA
        5967007LIEEXZXGDBK67
        SALMAR ASA COMMON STOCK
        N/A
        
          
        
        22.00000000
        NS
        
        1459.72000000
        0.045366792468
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co., Ltd.
        353800ND4ZKNZDYKMF33
        MITSUI FUDOSAN CO LTD COMMON STOCK
        N/A
        
          
        
        200.00000000
        NS
        
        4651.48000000
        0.144563839526
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co., Ltd.
        353800PX8Q64N86H5W41
        SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
        N/A
        
          
        
        94.00000000
        NS
        
        15202.73000000
        0.472487255686
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXON Co., Ltd.
        5299005SFO0GAJFLKN43
        NEXON CO LTD COMMON STOCK
        N/A
        
          
        
        104.00000000
        NS
        
        2130.22000000
        0.066205332976
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitori Holdings Co., Ltd.
        N/A
        NITORI HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        18.00000000
        NS
        
        3412.21000000
        0.106048435953
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
        N/A
        
          
        
        59.00000000
        NS
        
        47147.67000000
        1.465307429014
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEL - SPA
        WOCMU6HCI0OJWNPRZS33
        ENEL SPA COMMON STOCK
        N/A
        
          
        
        1681.00000000
        NS
        
        15508.15000000
        0.481979436211
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORKLA ASA
        549300PZS8G8RG6RVZ52
        ORKLA ASA COMMON STOCK
        N/A
        
          
        
        297.00000000
        NS
        
        2699.43000000
        0.083895870848
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keio Corporation
        N/A
        KEIO CORP COMMON STOCK
        N/A
        
          
        
        30.00000000
        NS
        
        1670.16000000
        0.051907079515
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aktiebolaget Volvo
        549300HGV012CNC8JD22
        VOLVO AB-B SHS COMMON STOCK
        928856301
        
          
        
        392.00000000
        NS
        
        9237.22000000
        0.287084538630
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        STANDARD CHARTERED PLC COMMON STOCK
        N/A
        
          
        
        586.00000000
        NS
        
        3519.72000000
        0.109389750629
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAPAN POST INSURANCE Co.,Ltd.
        54930042SK2Z708BA841
        JAPAN POST INSURANCE CO LTD COMMON STOCK
        N/A
        
          
        
        56.00000000
        NS
        
        988.87000000
        0.030733195454
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK OF AUSTRALIA
        MSFSBD3QN1GSN7Q6C537
        COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
        N/A
        
          
        
        392.00000000
        NS
        
        28713.15000000
        0.892379029661
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMRON Corporation
        549300ZHW0TR2QZ0NY83
        OMRON CORP COMMON STOCK
        N/A
        
          
        
        46.00000000
        NS
        
        3906.33000000
        0.121405243762
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        FORTUM OYJ COMMON STOCK
        N/A
        
          
        
        96.00000000
        NS
        
        2645.58000000
        0.082222260995
        Long
        EC
        
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC COMMON STOCK
        N/A
        
          
        
        515.00000000
        NS
        
        15136.95000000
        0.470442872099
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CK HUTCHISON HOLDINGS LIMITED
        254900Z8HM1VEPOQ2G79
        CK HUTCHISON HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        720.00000000
        NS
        
        5262.51000000
        0.163554105606
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize N.V.
        724500C9GNBV20UYRX36
        KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
        N/A
        
          
        
        392.00000000
        NS
        
        12176.35000000
        0.378430071163
        Long
        EC
        
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jfrog Ltd
        N/A
        JFROG LTD COMMON STOCK
        M6191J100
        
          
        
        1.00000000
        NS
        USD
        43.82000000
        0.001361886420
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa Aktiebolaget SCA
        549300FW5JDRV1IJ0M67
        SVENSKA CELLULOSA AB SCA-B COMMON STOCK
        N/A
        
          
        
        136.00000000
        NS
        
        2529.03000000
        0.078599991202
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANTEN PHARMACEUTICAL CO., LTD.
        529900TPT3I7C17MIM03
        SANTEN PHARMACEUTICAL CO LTD COMMON STOCK
        N/A
        
          
        
        300.00000000
        NS
        
        4048.29000000
        0.125817233636
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lasertec Corporation
        N/A
        LASERTEC CORP COMMON STOCK
        N/A
        
          
        
        20.00000000
        NS
        
        3730.30000000
        0.115934388750
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOYA CORPORATION
        353800X4VR3BHEUCJB42
        HOYA CORP COMMON STOCK
        N/A
        
          
        
        280.00000000
        NS
        
        39302.05000000
        1.221472574159
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA GROUP UNIT
        N/A
        
          
        
        215.00000000
        NS
        
        1506.08000000
        0.046807619818
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIZRAHI TEFAHOT BANK LTD
        YZO9YEGEO4VYDZMDWF93
        MIZRAHI TEFAHOT BANK LTD COMMON STOCK
        N/A
        
          
        
        30.00000000
        NS
        
        912.45000000
        0.028358130181
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group, S.A.
        TL2N6M87CW970S5SV098
        NATURGY ENERGY GROUP SA COMMON STOCK
        N/A
        
          
        
        74.00000000
        NS
        
        1912.06000000
        0.059425115233
        Long
        EC
        
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        ORSTED A/S COMMON STOCK
        N/A
        
          
        
        42.00000000
        NS
        
        6236.16000000
        0.193814277068
        Long
        EC
        
        DK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        EQUINOR ASA COMMON STOCK
        N/A
        
          
        
        244.00000000
        NS
        
        4762.43000000
        0.148012066326
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERBUND AG
        5299006UDSEJCTTEJS30
        VERBUND AG COMMON STOCK
        N/A
        
          
        
        16.00000000
        NS
        
        1477.04000000
        0.045905082583
        Long
        EC
        
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL GRID PLC
        8R95QZMKZLJX5Q2XR704
        NATIONAL GRID PLC COMMON STOCK
        N/A
        
          
        
        830.00000000
        NS
        
        10664.08000000
        0.331430071679
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FERGUSON PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC COMMON STOCK
        N/A
        
          
        
        62.00000000
        NS
        
        8697.79000000
        0.270319536532
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC GROEP N.V.
        213800X3Q9LSAKRUWY91
        KBC GROUP NV COMMON STOCK
        N/A
        
          
        
        76.00000000
        NS
        
        6119.22000000
        0.190179886424
        Long
        EC
        
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRABAG SE
        529900TYYSRJH2VJSP60
        STRABAG SE-BR COMMON STOCK
        N/A
        
          
        
        1.00000000
        NS
        
        45.36000000
        0.001409748243
        Long
        EC
        
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFTERPAY LIMITED
        529900P6ROPAX0QTB720
        AFTERPAY LTD COMMON STOCK
        N/A
        
          
        
        52.00000000
        NS
        
        3694.60000000
        0.114824864669
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimadzu Corporation
        N/A
        SHIMADZU CORP COMMON STOCK
        N/A
        
          
        
        62.00000000
        NS
        
        2485.65000000
        0.077251779588
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORPORATION
        EN5TNI6CI43VEPAMHL14
        WESTPAC BANKING CORP COMMON STOCK
        N/A
        
          
        
        808.00000000
        NS
        
        14562.95000000
        0.452603465311
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION JAPAN
        529900MIMKY9RU60Z323
        ORACLE CORP JAPAN COMMON STOCK
        N/A
        
          
        
        8.00000000
        NS
        
        595.54000000
        0.018508850729
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        RAIFFEISEN BANK INTERNATIONA COMMON STOCK
        N/A
        
          
        
        30.00000000
        NS
        
        710.06000000
        0.022068029937
        Long
        EC
        
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC COMMON STOCK
        N/A
        
          
        
        232.00000000
        NS
        
        4662.64000000
        0.144910682348
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse Aktiengesellschaft
        529900G3SW56SHYNPR95
        DEUTSCHE BOERSE AG COMMON STOCK
        N/A
        
          
        
        42.00000000
        NS
        
        7009.88000000
        0.217860802888
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nano-X Imaging Ltd
        N/A
        NANO-X IMAGING LTD COMMON STOCK
        M70700105
        
          
        
        1.00000000
        NS
        USD
        28.35000000
        0.000881092652
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA COMMON STOCK
        N/A
        
          
        
        460.00000000
        NS
        
        11934.88000000
        0.370925399460
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings, Inc.
        52990067JE75XZCYYT81
        RESONA HOLDINGS INC COMMON STOCK
        N/A
        
          
        
        500.00000000
        NS
        
        1872.89000000
        0.058207746654
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
        JHE42UYNWWTJB8YTTU19
        AUST AND NZ BANKING GROUP COMMON STOCK
        N/A
        
          
        
        629.00000000
        NS
        
        12811.64000000
        0.398174316352
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution AB (publ)
        549300SUH6ZR1RF6TA88
        EVOLUTION AB COMMON STOCK
        N/A
        
          
        
        35.00000000
        NS
        
        6100.12000000
        0.189586275501
        Long
        EC
        
        SE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        DAIMLER AG-REGISTERED SHARES COMMON STOCK
        N/A
        
          
        
        184.00000000
        NS
        
        16425.18000000
        0.510479908697
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KOBE BUSSAN CO.,LTD.
        353800CJIFNHN2DXRD59
        KOBE BUSSAN CO LTD COMMON STOCK
        N/A
        
          
        
        30.00000000
        NS
        
        1007.29000000
        0.031305672585
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIFUKU CO.,LTD.
        N/A
        DAIFUKU CO LTD COMMON STOCK
        N/A
        
          
        
        30.00000000
        NS
        
        2670.62000000
        0.083000481806
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON TELEGRAPH AND TELEPHONE CORPORATION
        353800VHQU5VIXVUA841
        NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
        N/A
        
          
        
        232.00000000
        NS
        
        5924.19000000
        0.184118528400
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE COMMON STOCK
        N/A
        
          
        
        484.00000000
        NS
        
        5952.79000000
        0.185007390828
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RIO TINTO PLC
        213800YOEO5OQ72G2R82
        RIO TINTO PLC COMMON STOCK
        N/A
        
          
        
        243.00000000
        NS
        
        20612.63000000
        0.640622110711
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SG HOLDINGS CO.,LTD.
        N/A
        SG HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        116.00000000
        NS
        
        3105.31000000
        0.096510258351
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINGAPORE TECHNOLOGIES ENGINEERING LTD
        254900OEXGGWCR24DG90
        SINGAPORE TECH ENGINEERING COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        1184.55000000
        0.036814754897
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSURBAN GROUP
        549300ZR71SUQ4VUTM79
        TRANSURBAN GROUP UNIT
        N/A
        
          
        
        737.00000000
        NS
        
        7746.77000000
        0.240762685236
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KOMATSU LTD.
        5493004LQ0B4T7QPQV17
        KOMATSU LTD COMMON STOCK
        N/A
        
          
        
        240.00000000
        NS
        
        6186.42000000
        0.192268402341
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGESTONE CORPORATION
        549300DHPOF90OYYD780
        BRIDGESTONE CORP COMMON STOCK
        N/A
        
          
        
        138.00000000
        NS
        
        6035.54000000
        0.187579186842
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corporation
        353800HM38HFCB8RGL63
        KAO CORP COMMON STOCK
        N/A
        
          
        
        180.00000000
        NS
        
        10781.96000000
        0.335093676683
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        CREDIT AGRICOLE SA COMMON STOCK
        N/A
        
          
        
        280.00000000
        NS
        
        3904.61000000
        0.121351787700
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
        529900MUF4C20K50JS49
        MUENCHENER RUECKVER AG-REG COMMON STOCK
        N/A
        
          
        
        31.00000000
        NS
        
        8377.58000000
        0.260367696031
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERNOD RICARD SA
        52990097YFPX9J0H5D87
        PERNOD RICARD SA COMMON STOCK
        N/A
        
          
        
        75.00000000
        NS
        
        16550.85000000
        0.514385619936
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nel ASA
        549300G6XN5IXMRKEG37
        NEL ASA COMMON STOCK
        N/A
        
          
        
        60.00000000
        NS
        
        114.67000000
        0.003563841073
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VESTAS WIND SYSTEMS A/S
        549300DYMC8BGZZC8844
        VESTAS WIND SYSTEMS A/S COMMON STOCK
        N/A
        
          
        
        265.00000000
        NS
        
        9767.09000000
        0.303552424475
        Long
        EC
        
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOSHIBA CORPORATION
        549300LBHTST91VKHO68
        TOSHIBA CORP COMMON STOCK
        N/A
        
          
        
        102.00000000
        NS
        
        4368.11000000
        0.135756953286
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Airlines Co., Ltd.
        3538002MH5L1QZZ93477
        JAPAN AIRLINES CO LTD COMMON STOCK
        N/A
        
          
        
        26.00000000
        NS
        
        540.85000000
        0.016809134427
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rakuten Group, Inc.
        529900IMXUCQKUL1H943
        RAKUTEN GROUP INC COMMON STOCK
        N/A
        
          
        
        200.00000000
        NS
        
        2192.26000000
        0.068133480707
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CK ASSET HOLDINGS LIMITED
        5299006GJZSGP78B8S35
        CK ASSET HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        600.00000000
        NS
        
        4088.17000000
        0.127056668379
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGIX - RENEWABLE ENERGIES LTD
        N/A
        ENERGIX-RENEWABLE ENERGIES COMMON STOCK
        N/A
        
          
        
        1.00000000
        NS
        
        3.95000000
        0.000122762468
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OSAKA GAS CO., LTD.
        353800024KMNOPQRWZ02
        OSAKA GAS CO LTD COMMON STOCK
        N/A
        
          
        
        92.00000000
        NS
        
        1719.29000000
        0.053433995988
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        ALFA LAVAL AB COMMON STOCK
        N/A
        
          
        
        72.00000000
        NS
        
        3007.50000000
        0.093470411003
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GROEP BRUSSEL LAMBERT NV
        549300KV0ZEHT2KVU152
        GROUPE BRUXELLES LAMBERT SA COMMON STOCK
        N/A
        
          
        
        27.00000000
        NS
        
        3140.84000000
        0.097614498984
        Long
        EC
        
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEGAL & GENERAL GROUP PLC
        213800JH9QQWHLO99821
        LEGAL & GENERAL GROUP PLC COMMON STOCK
        N/A
        
          
        
        1306.00000000
        NS
        
        4746.51000000
        0.147517286960
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAM S.P.A.
        8156002278562044AF79
        SNAM SPA COMMON STOCK
        N/A
        
          
        
        480.00000000
        NS
        
        2905.12000000
        0.090288532141
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADEVINTA ASA
        529900W8V3YLHRSZH763
        ADEVINTA ASA COMMON STOCK
        N/A
        
          
        
        52.00000000
        NS
        
        999.70000000
        0.031069782171
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Limited
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LTD COMMON STOCK
        N/A
        
          
        
        2720.00000000
        NS
        
        32585.96000000
        1.012742501794
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        STORA ENSO OYJ-R SHS COMMON STOCK
        N/A
        
          
        
        138.00000000
        NS
        
        2730.35000000
        0.084856836802
        Long
        EC
        
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMC CORPORATION
        353800O40V08DOZ70X62
        SMC CORP COMMON STOCK
        N/A
        
          
        
        16.00000000
        NS
        
        9446.92000000
        0.293601827138
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KAJIMA CORPORATION
        N/A
        KAJIMA CORP COMMON STOCK
        N/A
        
          
        
        100.00000000
        NS
        
        1278.36000000
        0.039730285822
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        SOFTBANK GROUP CORP COMMON STOCK
        N/A
        
          
        
        306.00000000
        NS
        
        19062.62000000
        0.592449185770
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIMIZU CORPORATION
        353800BRAE0QFP3ZLY22
        SHIMIZU CORP COMMON STOCK
        N/A
        
          
        
        200.00000000
        NS
        
        1463.33000000
        0.045478988041
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OBAYASHI CORPORATION
        529900YT4O5S0LCXWD54
        OBAYASHI CORP COMMON STOCK
        N/A
        
          
        
        200.00000000
        NS
        
        1623.69000000
        0.050462833463
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sompo Holdings, Inc.
        353800CWW4SRGEYEB512
        SOMPO HOLDINGS INC COMMON STOCK
        N/A
        
          
        
        82.00000000
        NS
        
        3384.60000000
        0.105190341839
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirin Holdings Company, Limited
        353800GBVL72LLMTYM96
        KIRIN HOLDINGS CO LTD COMMON STOCK
        497350108
        
          
        
        320.00000000
        NS
        
        5831.44000000
        0.181235941327
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT DATA CORPORATION
        353800SZGJGSLJRRWB43
        NTT DATA CORP COMMON STOCK
        N/A
        
          
        
        100.00000000
        NS
        
        1540.77000000
        0.047885754002
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        SWEDISH MATCH AB COMMON STOCK
        N/A
        
          
        
        610.00000000
        NS
        
        5464.70000000
        0.169837990028
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co.,Ltd.
        N/A
        HULIC CO LTD COMMON STOCK
        N/A
        
          
        
        100.00000000
        NS
        
        1132.57000000
        0.035199262972
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardagh Group S.A.
        6354006L1NWUUOPYX274
        ARDAGH GROUP SA COMMON STOCK
        L0223L101
        
          
        
        1.00000000
        NS
        USD
        23.35000000
        0.000725697122
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        HENKEL AG & CO KGAA COMMON STOCK
        N/A
        
          
        
        36.00000000
        NS
        
        3272.11000000
        0.101694253216
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corporation
        KVIPTY4PULAPGC1VVD26
        MITSUBISHI CORP COMMON STOCK
        N/A
        
          
        
        370.00000000
        NS
        
        10322.92000000
        0.320827123909
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASHTEAD GROUP PUBLIC LIMITED COMPANY
        2138007UTBN8X9K1A235
        ASHTEAD GROUP PLC COMMON STOCK
        N/A
        
          
        
        119.00000000
        NS
        
        8911.27000000
        0.276954304061
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharp Corporation
        353800YEPK9PD7QO3449
        SHARP CORP COMMON STOCK
        N/A
        
          
        
        46.00000000
        NS
        
        700.79000000
        0.021779926625
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVERR INTERNATIONAL LTD
        549300Z8OREY6THCPF67
        FIVERR INTERNATIONAL LTD COMMON STOCK
        M4R82T106
        
          
        
        5.00000000
        NS
        USD
        1244.55000000
        0.038679501251
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus N.V.
        635400Z5LQ5F9OLVT688
        PROSUS NV COMMON STOCK
        N/A
        
          
        
        94.00000000
        NS
        
        8343.20000000
        0.259299196370
        Long
        EC
        
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED OVERSEAS BANK LIMITED
        IO66REGK3RCBAMA8HR66
        UNITED OVERSEAS BANK LTD COMMON STOCK
        N/A
        
          
        
        321.00000000
        NS
        
        6229.88000000
        0.193619100283
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL DUTCH SHELL PLC
        21380068P1DRHMJ8KU70
        ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK
        N/A
        
          
        
        895.00000000
        NS
        
        17958.73000000
        0.558141271555
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        DEUTSCHE TELEKOM AG-REG COMMON STOCK
        N/A
        
          
        
        706.00000000
        NS
        
        14655.63000000
        0.455483876846
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOODMAN GROUP
        N/A
        GOODMAN GROUP REIT
        N/A
        
          
        
        370.00000000
        NS
        
        6157.37000000
        0.191365554314
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPOTIFY TECHNOLOGY S.A.
        549300B4X0JHWV0DTD60
        SPOTIFY TECHNOLOGY SA COMMON STOCK
        L8681T102
        
          
        
        26.00000000
        NS
        USD
        5945.42000000
        0.184778337818
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GJENSIDIGE FORSIKRING ASA
        5967007LIEEXZX6FAO47
        GJENSIDIGE FORSIKRING ASA COMMON STOCK
        N/A
        
          
        
        42.00000000
        NS
        
        961.71000000
        0.029889086938
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYENCE CORPORATION
        529900M7PQBS7A89DZ11
        KEYENCE CORP COMMON STOCK
        N/A
        
          
        
        42.00000000
        NS
        
        23244.46000000
        0.722417034000
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MACQUARIE GROUP LIMITED
        ACMHD8HWFMFUIQQ8Y590
        MACQUARIE GROUP LTD COMMON STOCK
        N/A
        
          
        
        75.00000000
        NS
        
        8649.71000000
        0.268825253121
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DASSAULT SYSTEMES SE
        96950065LBWY0APQIM86
        DASSAULT SYSTEMES SE COMMON STOCK
        N/A
        
          
        
        160.00000000
        NS
        
        8826.17000000
        0.274309472148
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan Pacific International Holdings Corporation
        529900QLHJM2E18A5763
        PAN PACIFIC INTERNATIONAL HO COMMON STOCK
        N/A
        
          
        
        134.00000000
        NS
        
        2787.44000000
        0.086631142958
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co., Ltd.
        529900QZG6DL8ZRI7140
        MURATA MANUFACTURING CO LTD COMMON STOCK
        N/A
        
          
        
        146.00000000
        NS
        
        12025.88000000
        0.373753598098
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDEAVOUR GROUP LIMITED
        254900JAN9FOLMWAD533
        ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK
        N/A
        
          
        
        472.00000000
        NS
        
        2300.24000000
        0.071489402562
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWCREST MINING LIMITED
        5299006MN50OZJUJI655
        NEWCREST MINING LTD COMMON STOCK
        N/A
        
          
        
        182.00000000
        NS
        
        3543.81000000
        0.110138446290
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        TELE2 AB-B SHS COMMON STOCK
        N/A
        
          
        
        114.00000000
        NS
        
        1675.40000000
        0.052069934030
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKER ASA
        5967007LIEEXZXJ10071
        AKER ASA-A SHARES COMMON STOCK
        N/A
        
          
        
        6.00000000
        NS
        
        460.79000000
        0.014320941209
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        ALLIANZ SE-REG COMMON STOCK
        N/A
        
          
        
        92.00000000
        NS
        
        22909.72000000
        0.712013614090
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        ALLEGRO.EU SA COMMON STOCK
        N/A
        
          
        
        42.00000000
        NS
        
        721.10000000
        0.022411143266
        Long
        EC
        
        PL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        SYDNEY AIRPORT HOLDINGS PTY LIMITED
        N/A
        SYDNEY AIRPORT UNIT
        N/A
        
          
        
        264.00000000
        NS
        
        1515.56000000
        0.047102249742
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELSTRA CORPORATION LIMITED
        PCTXNQGRJVR3OG33JG65
        TELSTRA CORP LTD COMMON STOCK
        N/A
        
          
        
        946.00000000
        NS
        
        2628.45000000
        0.081689875911
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINGAPORE TELECOMMUNICATIONS LIMITED
        2549003XJKIQO8YDYD89
        SINGAPORE TELECOMMUNICATIONS COMMON STOCK
        N/A
        
          
        
        1465.00000000
        NS
        
        2455.91000000
        0.076327486978
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MITSUI & CO., LTD.
        2NRSB4GOU9DD6CNW5R48
        MITSUI & CO LTD COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        9109.79000000
        0.283124128165
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        SKANDINAVISKA ENSKILDA BAN-C COMMON STOCK
        N/A
        
          
        
        4.00000000
        NS
        
        54.21000000
        0.001684798331
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        NATWEST GROUP PLC COMMON STOCK
        N/A
        
          
        
        1139.00000000
        NS
        
        3205.24000000
        0.099615993404
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLOPLAST A/S
        529900NN7SOJ5QG82X67
        COLOPLAST-B COMMON STOCK
        N/A
        
          
        
        87.00000000
        NS
        
        15907.95000000
        0.494404862751
        Long
        EC
        
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN PLC
        549300S9XF92D1X8ME43
        ANGLO AMERICAN PLC COMMON STOCK
        N/A
        
          
        
        308.00000000
        NS
        
        13662.67000000
        0.424623567849
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIMANO INC.
        529900L32YT3P9DECR10
        SHIMANO INC COMMON STOCK
        N/A
        
          
        
        20.00000000
        NS
        
        5093.39000000
        0.158298007215
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investmentaktiebolaget Latour
        5493006GFBLNB3Y0Y789
        INVESTMENT AB LATOUR-B SHS COMMON STOCK
        N/A
        
          
        
        30.00000000
        NS
        
        1172.93000000
        0.036453615686
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSU GROUP INC.
        5299007PBBE83ZLJZG91
        DENTSU GROUP INC COMMON STOCK
        N/A
        
          
        
        56.00000000
        NS
        
        1936.40000000
        0.060181580670
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
        213800XCGZCFSWY9U863
        BEZEQ THE ISRAELI TELECOM CO COMMON STOCK
        N/A
        
          
        
        357.00000000
        NS
        
        382.59000000
        0.011890555127
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corporation
        529900CDR9E94BCM6294
        MAKITA CORP COMMON STOCK
        N/A
        
          
        
        66.00000000
        NS
        
        3403.74000000
        0.105785195926
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries, Ltd.
        353800TJ98PCAZROVE69
        MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
        N/A
        
          
        
        80.00000000
        NS
        
        2291.75000000
        0.071225540953
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kansai Electric Power Company, Incorporated
        353800PFUKP5ONPJNZ86
        KANSAI ELECTRIC POWER CO INC COMMON STOCK
        N/A
        
          
        
        200.00000000
        NS
        
        1887.02000000
        0.058646894421
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HONG KONG AND CHINA GAS COMPANY LIMITED
        254900P7BETXGC7YU827
        HONG KONG & CHINA GAS COMMON STOCK
        N/A
        
          
        
        2310.00000000
        NS
        
        3763.20000000
        0.116956891334
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Limited
        549300ZSEBV3HR826S10
        GALAXY ENTERTAINMENT GROUP L COMMON STOCK
        N/A
        
          
        
        420.00000000
        NS
        
        2848.21000000
        0.088519820224
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA TSUSHO CORPORATION
        549300CEE2ENIUJNXB84
        TOYOTA TSUSHO CORP COMMON STOCK
        N/A
        
          
        
        56.00000000
        NS
        
        2622.69000000
        0.081510860261
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA INDUSTRIES CORPORATION
        35380000WKGEAHEMW830
        TOYOTA INDUSTRIES CORP COMMON STOCK
        N/A
        
          
        
        46.00000000
        NS
        
        3830.89000000
        0.119060636013
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui House,Ltd.
        529900GMNDOYQSAJAE76
        SEKISUI HOUSE LTD COMMON STOCK
        N/A
        
          
        
        160.00000000
        NS
        
        3149.70000000
        0.097889859863
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSICURAZIONI GENERALI - SOCIETA PER AZIONI
        549300X5UKJVE386ZB61
        ASSICURAZIONI GENERALI COMMON STOCK
        N/A
        
          
        
        272.00000000
        NS
        
        5434.77000000
        0.168907792389
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor Aktiebolag
        549300VEBQPHRZBKUX38
        INVESTOR AB-B SHS COMMON STOCK
        N/A
        
          
        
        404.00000000
        NS
        
        10015.36000000
        0.311268434097
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics N.V.
        213800Z8NOHIKRI42W10
        STMICROELECTRONICS NV COMMON STOCK
        N/A
        
          
        
        148.00000000
        NS
        
        6059.10000000
        0.188311410577
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIVENDI SE
        969500FU4DRAEVJW7U54
        VIVENDI COMMON STOCK
        N/A
        
          
        
        184.00000000
        NS
        
        6218.35000000
        0.193260758192
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BT GROUP PLC
        213800LRO7NS5CYQMN21
        BT GROUP PLC COMMON STOCK
        N/A
        
          
        
        1852.00000000
        NS
        
        4470.09000000
        0.138926400506
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMITOMO CORPORATION
        V82KK8NH1P0JS71FJC05
        SUMITOMO CORP COMMON STOCK
        N/A
        
          
        
        300.00000000
        NS
        
        4053.76000000
        0.125987236345
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PUBLIC LIMITED COMPANY
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC COMMON STOCK
        N/A
        
          
        
        5797.00000000
        NS
        
        9363.98000000
        0.291024126094
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aktiebolaget SKF
        549300B6HWYEE57O8J84
        SKF AB-B SHARES COMMON STOCK
        N/A
        
          
        
        90.00000000
        NS
        
        2393.28000000
        0.074381002575
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HENDERSON LAND DEVELOPMENT COMPANY LIMITED
        529900SYQB7IVR9QGN76
        HENDERSON LAND DEVELOPMENT COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        1788.66000000
        0.055589953564
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa, Sociedad Anonima
        549300LHK07F2CHV4X31
        ENDESA SA COMMON STOCK
        N/A
        
          
        
        70.00000000
        NS
        
        1702.46000000
        0.052910934635
        Long
        EC
        
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOZO, Inc.
        549300GC7XPQMZA0OW13
        ZOZO INC COMMON STOCK
        N/A
        
          
        
        44.00000000
        NS
        
        1493.39000000
        0.046413225964
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        GIVAUDAN-REG COMMON STOCK
        N/A
        
          
        
        2.00000000
        NS
        
        9979.04000000
        0.310139640971
        Long
        EC
        
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEROY SEAFOOD GROUP ASA
        5967007LIEEXZXJ2JK50
        LEROY SEAFOOD GROUP ASA COMMON STOCK
        N/A
        
          
        
        118.00000000
        NS
        
        1076.24000000
        0.033448576937
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTO LTD.
        N/A
        TOTO LTD COMMON STOCK
        N/A
        
          
        
        38.00000000
        NS
        
        1952.80000000
        0.060691278007
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO.,LTD.
        353800DRBDH1LUTNAY26
        NISSAN MOTOR CO LTD COMMON STOCK
        N/A
        
          
        
        600.00000000
        NS
        
        3449.11000000
        0.107195254961
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Davide Campari-Milano N.V.
        213800ED5AN2J56N6Z02
        DAVIDE CAMPARI-MILANO NV COMMON STOCK
        N/A
        
          
        
        151.00000000
        NS
        
        2123.61000000
        0.065999900086
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co.,Ltd.
        549300P0R46FF6DUA630
        IDEMITSU KOSAN CO LTD COMMON STOCK
        N/A
        
          
        
        54.00000000
        NS
        
        1266.48000000
        0.039361066044
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHIBSTED ASA
        5967007LIEEXZXHT0O36
        SCHIBSTED ASA-CL A COMMON STOCK
        N/A
        
          
        
        18.00000000
        NS
        
        954.31000000
        0.029659101554
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO SANTANDER, S.A.
        5493006QMFDDMYWIAM13
        BANCO SANTANDER SA COMMON STOCK
        N/A
        
          
        
        3817.00000000
        NS
        
        13974.68000000
        0.434320559681
        Long
        EC
        
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        LUNDIN ENERGY AB COMMON STOCK
        N/A
        
          
        
        42.00000000
        NS
        
        1310.17000000
        0.040718912181
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co.,Ltd.
        N/A
        ODAKYU ELECTRIC RAILWAY CO COMMON STOCK
        N/A
        
          
        
        80.00000000
        NS
        
        1896.67000000
        0.058946807793
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV SA
        5493008H3828EMEXB082
        ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
        N/A
        
          
        
        319.00000000
        NS
        
        20199.69000000
        0.627788304719
        Long
        EC
        
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
        N/A
        
          
        
        82.00000000
        NS
        
        2686.76000000
        0.083502098576
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KUBOTA CORPORATION
        549300CSY4INHEHQQT13
        KUBOTA CORP COMMON STOCK
        N/A
        
          
        
        300.00000000
        NS
        
        6225.51000000
        0.193483284590
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP GROUP LIMITED
        WZE1WSENV6JSZFK0JC28
        BHP GROUP LTD COMMON STOCK
        N/A
        
          
        
        664.00000000
        NS
        
        26107.07000000
        0.811384393349
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen Aktiengesellschaft
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN AG COMMON STOCK
        N/A
        
          
        
        6.00000000
        NS
        
        1992.15000000
        0.061914240824
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trend Micro Incorporated
        3538005O5UJ5RNAGVE16
        TREND MICRO INC COMMON STOCK
        N/A
        
          
        
        28.00000000
        NS
        
        1451.66000000
        0.045116294875
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        SVENSKA HANDELSBANKEN-B SHS COMMON STOCK
        N/A
        
          
        
        8.00000000
        NS
        
        96.23000000
        0.002990742361
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings, Inc.
        549300ZUFXI7JXZVTZ25
        DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
        N/A
        
          
        
        200.00000000
        NS
        
        3666.51000000
        0.113951852584
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLANTIA S.P.A.
        8156008DEC771409C487
        ATLANTIA SPA COMMON STOCK
        N/A
        
          
        
        112.00000000
        NS
        
        2031.99000000
        0.063152432404
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Corporation
        254900GE1G59KGWPHX32
        PANASONIC CORP COMMON STOCK
        N/A
        
          
        
        560.00000000
        NS
        
        6661.32000000
        0.207027869734
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHNEIDER ELECTRIC SE
        969500A1YF1XUYYXS284
        SCHNEIDER ELECTRIC SE COMMON STOCK
        N/A
        
          
        
        139.00000000
        NS
        
        23290.01000000
        0.723832687274
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        West Japan Railway Company
        353800QGUXHZ7EBCR121
        WEST JAPAN RAILWAY CO COMMON STOCK
        N/A
        
          
        
        46.00000000
        NS
        
        2480.02000000
        0.077076804221
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NICE LTD
        254900YTY4EF5Z4W0A51
        NICE LTD COMMON STOCK
        N/A
        
          
        
        14.00000000
        NS
        
        3927.05000000
        0.122049202836
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        DEUTSCHE POST AG-REG COMMON STOCK
        N/A
        
          
        
        254.00000000
        NS
        
        17201.20000000
        0.534597916460
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELCIA HOLDINGS CO.,LTD.
        N/A
        WELCIA HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        30.00000000
        NS
        
        1018.22000000
        0.031645367212
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHTRONIC INDUSTRIES COMPANY LIMITED
        549300HZW2SBE758OK89
        TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
        N/A
        
          
        
        450.00000000
        NS
        
        8043.16000000
        0.249974221435
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING GROEP NV COMMON STOCK
        N/A
        
          
        
        857.00000000
        NS
        
        11022.07000000
        0.342556080801
        Long
        EC
        
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX CORPORATION
        35380016EMHNBOVYE123
        ORIX CORP COMMON STOCK
        N/A
        
          
        
        300.00000000
        NS
        
        5226.42000000
        0.162432460674
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENSO CORPORATION
        549300RYPA10CQM3QK38
        DENSO CORP COMMON STOCK
        N/A
        
          
        
        116.00000000
        NS
        
        7908.08000000
        0.245776055810
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORPORATION
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR CORP COMMON STOCK
        N/A
        
          
        
        590.00000000
        NS
        
        52710.25000000
        1.638187441929
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PUBLIC LIMITED COMPANY
        549300MIDJNNTH068E74
        CRH PLC COMMON STOCK
        N/A
        
          
        
        178.00000000
        NS
        
        8917.84000000
        0.277158493786
        Long
        EC
        
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TORAY INDUSTRIES, INC.
        35380099TCYR5FHT0A11
        TORAY INDUSTRIES INC COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        2613.94000000
        0.081238918084
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMITH & NEPHEW PLC
        213800ZTMDN8S67S1H61
        SMITH & NEPHEW PLC COMMON STOCK
        N/A
        
          
        
        645.00000000
        NS
        
        13110.92000000
        0.407475671167
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSURANCE AUSTRALIA GROUP LIMITED
        549300PFEWKNHRG25N08
        INSURANCE AUSTRALIA GROUP COMMON STOCK
        N/A
        
          
        
        512.00000000
        NS
        
        1825.28000000
        0.056728070422
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
        635400BR2ROC1FVEBQ56
        RYANAIR HOLDINGS PLC COMMON STOCK
        N/A
        
          
        
        130.00000000
        NS
        
        2555.11000000
        0.079410534284
        Long
        EC
        
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCADO GROUP PLC
        213800LO8F61YB8MBC74
        OCADO GROUP PLC COMMON STOCK
        N/A
        
          
        
        125.00000000
        NS
        
        3223.89000000
        0.100195618729
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
        8156009E94ED54DE7C31
        TERNA-RETE ELETTRICA NAZIONA COMMON STOCK
        N/A
        
          
        
        310.00000000
        NS
        
        2464.38000000
        0.076590727005
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandvik Aktiebolag
        5299008ZUAXN43LVZF54
        SANDVIK AB COMMON STOCK
        N/A
        
          
        
        292.00000000
        NS
        
        7612.14000000
        0.236578505209
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CYBERARK SOFTWARE LTD.
        529900YEXNDM894PWS93
        CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK
        M2682V108
        
          
        
        8.00000000
        NS
        USD
        1136.24000000
        0.035313323291
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSA ABLOY AB
        549300YECS8HKCIMMB67
        ASSA ABLOY AB-B COMMON STOCK
        N/A
        
          
        
        266.00000000
        NS
        
        8535.77000000
        0.265284099794
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV Panalpina A/S
        529900X41C0BSLK67H70
        DSV PANALPINA A/S COMMON STOCK
        N/A
        
          
        
        52.00000000
        NS
        
        12666.55000000
        0.393665048876
        Long
        EC
        
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FIRST INTERNATIONAL BANK OF ISRAEL LTD.
        2138002RV6AUUX19F397
        FIRST INTL BANK ISRAEL COMMON STOCK
        N/A
        
          
        
        1.00000000
        NS
        
        31.83000000
        0.000989247940
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        BARCLAYS PLC COMMON STOCK
        N/A
        
          
        
        3604.00000000
        NS
        
        8743.92000000
        0.271753215688
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OBIC Co.,Ltd.
        N/A
        OBIC CO LTD COMMON STOCK
        N/A
        
          
        
        16.00000000
        NS
        
        2802.00000000
        0.087083654740
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co., Ltd.
        52990037G8JRM3TWGY86
        SEVEN & I HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        334.00000000
        NS
        
        14814.69000000
        0.460427319431
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        LLOYDS BANKING GROUP PLC COMMON STOCK
        N/A
        
          
        
        15676.00000000
        NS
        
        9946.25000000
        0.309120557088
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mayr-Melnhof Karton Aktiengesellschaft
        5299001AMHDLKUM80611
        MAYR-MELNHOF KARTON AG COMMON STOCK
        N/A
        
          
        
        1.00000000
        NS
        
        212.73000000
        0.006611458198
        Long
        EC
        
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marubeni Corporation
        4P4N3ORD02UGQT1T1W12
        MARUBENI CORP COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        3374.58000000
        0.104878929198
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RYMAN HEALTHCARE LIMITED
        529900UR74KKRFG56I57
        RYMAN HEALTHCARE LTD COMMON STOCK
        N/A
        
          
        
        276.00000000
        NS
        
        2538.91000000
        0.078907052768
        Long
        EC
        
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        KINNEVIK AB - B COMMON STOCK
        N/A
        
          
        
        54.00000000
        NS
        
        2356.67000000
        0.073243196508
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHAPIR ENGINEERING AND INDUSTRY LTD
        N/A
        SHAPIR ENGINEERING AND INDUS COMMON STOCK
        N/A
        
          
        
        1.00000000
        NS
        
        7.45000000
        0.000231539338
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SUZUKI MOTOR CORPORATION
        353800D83H0V3ZV1SV24
        SUZUKI MOTOR CORP COMMON STOCK
        N/A
        
          
        
        104.00000000
        NS
        
        4197.90000000
        0.130466978670
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK LEUMI LE ISRAEL B.M.
        7JDSZWRGUQY2DSTWCR57
        BANK LEUMI LE-ISRAEL COMMON STOCK
        N/A
        
          
        
        324.00000000
        NS
        
        2488.21000000
        0.077331342099
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
        815600FBF92FD3531704
        RECORDATI INDUSTRIA CHIMICA COMMON STOCK
        N/A
        
          
        
        72.00000000
        NS
        
        4455.02000000
        0.138458038380
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Company AB
        213800FSR9RNDUOTXO25
        TELIA CO AB COMMON STOCK
        N/A
        
          
        
        576.00000000
        NS
        
        2529.85000000
        0.078625476068
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Japan Railway Company
        353800YAR3OVUITHTG64
        CENTRAL JAPAN RAILWAY CO COMMON STOCK
        N/A
        
          
        
        50.00000000
        NS
        
        7223.23000000
        0.224491530132
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNICREDIT, SOCIETA PER AZIONI
        549300TRUWO2CD2G5692
        UNICREDIT SPA COMMON STOCK
        N/A
        
          
        
        468.00000000
        NS
        
        5609.49000000
        0.174337933772
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola, S.A.
        5QK37QC7NWOJ8D7WVQ45
        IBERDROLA SA COMMON STOCK
        N/A
        
          
        
        1274.00000000
        NS
        
        15348.85000000
        0.477028534640
        Long
        EC
        
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund, Inc.
        353800TNNZOQ1CPZE086
        NOMURA REAL ESTATE MASTER FU REIT
        N/A
        
          
        
        1.00000000
        NS
        
        1586.33000000
        0.049301718067
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        ZURICH INSURANCE GROUP AG COMMON STOCK
        N/A
        
          
        
        33.00000000
        NS
        
        13319.43000000
        0.413955975538
        Long
        EC
        
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHRISTIAN DIOR SE
        969500WESYQMQ1F2C272
        CHRISTIAN DIOR SE COMMON STOCK
        N/A
        
          
        
        1.00000000
        NS
        
        811.09000000
        0.025207952006
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        INTESA SANPAOLO COMMON STOCK
        N/A
        
          
        
        3945.00000000
        NS
        
        10906.75000000
        0.338972038308
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor Aktiebolag
        549300VEBQPHRZBKUX38
        INVESTOR AB-A SHS COMMON STOCK
        N/A
        
          
        
        112.00000000
        NS
        
        2785.65000000
        0.086575511358
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria, S.A.
        K8MS7FD7N5Z2WQ51AZ71
        BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
        N/A
        
          
        
        1474.00000000
        NS
        
        9457.74000000
        0.293938103064
        Long
        EC
        
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANDAI NAMCO Holdings Inc.
        N/A
        BANDAI NAMCO HOLDINGS INC COMMON STOCK
        N/A
        
          
        
        50.00000000
        NS
        
        3216.86000000
        0.099977132615
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGEAS SA
        5493005DJBML6LY3RV36
        AGEAS COMMON STOCK
        N/A
        
          
        
        40.00000000
        NS
        
        2113.58000000
        0.065688176654
        Long
        EC
        
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRAUSS GROUP LTD
        254900GBA9EK5FGVQA80
        STRAUSS GROUP LTD COMMON STOCK
        N/A
        
          
        
        6.00000000
        NS
        
        166.70000000
        0.005180886954
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR CORPORATION LIMITED
        254900IH4U9NHH9AQM97
        MTR CORP COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        2370.29000000
        0.073666493931
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOKYU CORPORATION
        3538005PGNIBTZYXAE45
        TOKYU CORP COMMON STOCK
        N/A
        
          
        
        170.00000000
        NS
        
        2263.05000000
        0.070333570614
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
        N/A
        
          
        
        304.00000000
        NS
        
        10234.90000000
        0.318091541007
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges and Clearing Limited
        213800YTVSXYQN17BW16
        HONG KONG EXCHANGES & CLEAR COMMON STOCK
        N/A
        
          
        
        264.00000000
        NS
        
        16849.91000000
        0.523680137347
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T&D Holdings, Inc.
        3538008ARJ1MACEWA242
        T&D HOLDINGS INC COMMON STOCK
        N/A
        
          
        
        100.00000000
        NS
        
        1273.80000000
        0.039588565099
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WIX.COM LTD
        5493008P6N29Q1AG9464
        WIX.COM LTD COMMON STOCK
        M98068105
        
          
        
        12.00000000
        NS
        USD
        3583.68000000
        0.111377570242
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YAMAHA CORPORATION
        529900S5TENP3IJS7S02
        YAMAHA CORP COMMON STOCK
        N/A
        
          
        
        38.00000000
        NS
        
        2087.84000000
        0.064888200468
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RIO TINTO LIMITED
        529900X2VMAQT2PE0V24
        RIO TINTO LTD COMMON STOCK
        N/A
        
          
        
        84.00000000
        NS
        
        8237.92000000
        0.256027188101
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A.P. MOELLER - MAERSK A/S
        549300D2K6PKKKXVNN73
        AP MOLLER-MAERSK A/S-A COMMON STOCK
        N/A
        
          
        
        1.00000000
        NS
        
        2673.40000000
        0.083086881721
        Long
        EC
        
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KOSE Corporation
        353800NX4GGAVDHHY664
        KOSE CORP COMMON STOCK
        N/A
        
          
        
        14.00000000
        NS
        
        2200.46000000
        0.068388329375
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELENOR ASA
        549300IM1QSBY4SLPM26
        TELENOR ASA COMMON STOCK
        N/A
        
          
        
        148.00000000
        NS
        
        2569.73000000
        0.079864910812
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JARDINE MATHESON HOLDINGS LIMITED
        2138009KENVUNWOLPK41
        JARDINE MATHESON HLDGS LTD COMMON STOCK
        N/A
        
          
        
        71.00000000
        NS
        USD
        4220.24000000
        0.131161285896
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMV Aktiengesellschaft
        549300V62YJ9HTLRI486
        OMV AG COMMON STOCK
        N/A
        
          
        
        32.00000000
        NS
        
        1727.29000000
        0.053682628835
        Long
        EC
        
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co., Ltd.
        N/A
        SUMITOMO REALTY & DEVELOPMEN COMMON STOCK
        N/A
        
          
        
        106.00000000
        NS
        
        3430.63000000
        0.106620913084
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOFINA S.A.
        5493000GMVR38VUO5D39
        SOFINA COMMON STOCK
        N/A
        
          
        
        4.00000000
        NS
        
        1874.52000000
        0.058258405597
        Long
        EC
        
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIDIAN ENERGY LIMITED
        254900IFKXIGNCY3A092
        MERIDIAN ENERGY LTD COMMON STOCK
        N/A
        
          
        
        278.00000000
        NS
        
        1012.84000000
        0.031478161622
        Long
        EC
        
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen Aktiengesellschaft
        529900NNUPAGGOMPXZ31
        Volkswagen AG PREFERRED STOCK
        N/A
        
          
        
        40.00000000
        NS
        
        9747.31000000
        0.302937679760
        Long
        EP
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT, Inc.
        353800PHBMSDLAFURY41
        NIPPON PROLOGIS REIT INC REIT
        N/A
        
          
        
        1.00000000
        NS
        
        3334.85000000
        0.103644156320
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROHM COMPANY LIMITED
        5493009V2FGDEP7JFE59
        ROHM CO LTD COMMON STOCK
        N/A
        
          
        
        22.00000000
        NS
        
        2128.84000000
        0.066162443810
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUBARU CORPORATION
        549300N244BVAEE6HH86
        SUBARU CORP COMMON STOCK
        N/A
        
          
        
        142.00000000
        NS
        
        2770.13000000
        0.086093163635
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIENTAL LAND CO.,LTD.
        353800PIFKBZ6KTU5994
        ORIENTAL LAND CO LTD COMMON STOCK
        N/A
        
          
        
        50.00000000
        NS
        
        6810.93000000
        0.211677614768
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG GROUP AG COMMON STOCK
        N/A
        
          
        
        16.00000000
        NS
        
        909.94000000
        0.028280121625
        Long
        EC
        
        AT
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        ASX LIMITED
        N/A
        ASX LTD COMMON STOCK
        N/A
        
          
        
        42.00000000
        NS
        
        2373.76000000
        0.073774338428
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC HONG KONG (HOLDINGS) LIMITED
        N/A
        BOC HONG KONG HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        800.00000000
        NS
        
        2573.61000000
        0.079985497743
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUN HUNG KAI PROPERTIES LIMITED
        529900LUMD393RD3S874
        SUN HUNG KAI PROPERTIES COMMON STOCK
        N/A
        
          
        
        310.00000000
        NS
        
        4439.85000000
        0.137986568343
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corporation
        549300TRXM9Y6561AX39
        MITSUBISHI ELECTRIC CORP COMMON STOCK
        N/A
        
          
        
        562.00000000
        NS
        
        7558.20000000
        0.234902098236
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESCO PLC
        2138002P5RNKC5W2JZ46
        TESCO PLC COMMON STOCK
        N/A
        
          
        
        2865.99990000
        NS
        
        9284.49000000
        0.288553647966
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSOCIATED BRITISH FOODS PLC
        GBQKSY6W7G0OHCQ8OQ72
        ASSOCIATED BRITISH FOODS PLC COMMON STOCK
        N/A
        
          
        
        135.00000000
        NS
        
        3767.10000000
        0.117078099847
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renesas Electronics Corporation
        5299000EPC47VJQOFB81
        RENESAS ELECTRONICS CORP COMMON STOCK
        N/A
        
          
        
        300.00000000
        NS
        
        3228.25000000
        0.100331123631
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORPORATION PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORP PLC-CLASS A COMMON STOCK
        G06242104
        
          
        
        30.00000000
        NS
        USD
        9753.60000000
        0.303133167336
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Limited
        549300FONLMVK7YYYH41
        SUNTORY BEVERAGE & FOOD LTD COMMON STOCK
        094259231
        
          
        
        54.00000000
        NS
        
        1886.92000000
        0.058643786510
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Group Holdings, Ltd.
        353800KAJ02XNHLCJW79
        ASAHI GROUP HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        180.00000000
        NS
        
        8054.49000000
        0.250326347705
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KOITO MANUFACTURING CO., LTD.
        N/A
        KOITO MANUFACTURING CO LTD COMMON STOCK
        N/A
        
          
        
        28.00000000
        NS
        
        1699.13000000
        0.052807441213
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB BANK ASA
        549300GKFG0RYRRQ1414
        DNB BANK ASA COMMON STOCK
        N/A
        
          
        
        200.00000000
        NS
        
        4098.54000000
        0.127378958708
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLSBERG A/S
        5299001O0WJQYB5GYZ19
        CARLSBERG AS-B COMMON STOCK
        N/A
        
          
        
        37.00000000
        NS
        
        6839.18000000
        0.212555599510
        Long
        EC
        
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc.
        353800SJWGE5BEK2V032
        MISUMI GROUP INC COMMON STOCK
        N/A
        
          
        
        68.00000000
        NS
        
        2354.44000000
        0.073173890102
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co., Ltd.
        35380049VXDTHZI3DY35
        SHIONOGI & CO LTD COMMON STOCK
        N/A
        
          
        
        210.00000000
        NS
        
        11006.10000000
        0.342059747480
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICA Gruppen Aktiebolag
        549300ZEFN8VKPK9I111
        ICA GRUPPEN AB COMMON STOCK
        N/A
        
          
        
        38.00000000
        NS
        
        1879.22000000
        0.058404477395
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KANSAI PAINT CO.,LTD.
        549300ERRV6FTKH9NN70
        KANSAI PAINT CO LTD COMMON STOCK
        N/A
        
          
        
        58.00000000
        NS
        
        1416.84000000
        0.044034120407
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINGAPORE EXCHANGE LIMITED
        549300IQ650PPXM76X03
        SINGAPORE EXCHANGE LTD COMMON STOCK
        N/A
        
          
        
        200.00000000
        NS
        
        1754.67000000
        0.054533574754
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings,Inc.
        N/A
        HANKYU HANSHIN HOLDINGS INC COMMON STOCK
        N/A
        
          
        
        60.00000000
        NS
        
        1763.10000000
        0.054795571617
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI CORPORATION
        5299003FU7V4I45FU310
        KDDI CORP COMMON STOCK
        N/A
        
          
        
        396.00000000
        NS
        
        12022.52000000
        0.373649172302
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BP P.L.C.
        213800LH1BZH3DI6G760
        BP PLC COMMON STOCK
        N/A
        
          
        
        4390.00000000
        NS
        
        17651.80000000
        0.548602161580
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Limited
        549300H5LSF8DP3RIJ34
        TOKYO ELECTRON LTD COMMON STOCK
        N/A
        
          
        
        36.00000000
        NS
        
        14734.58000000
        0.457937572257
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA PREFERRED STOCK
        N/A
        
          
        
        68.00000000
        NS
        
        6892.65000000
        0.214217399303
        Long
        EP
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MinebeaMitsumi Inc.
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI INC COMMON STOCK
        N/A
        
          
        
        102.00000000
        NS
        
        2727.74000000
        0.084775720336
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS GROUP PLC
        2138008M6MH9OZ6U2T68
        COMPASS GROUP PLC COMMON STOCK
        N/A
        
          
        
        398.00000000
        NS
        
        8416.63000000
        0.261581335117
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIGIN ENERGY LIMITED
        ZSN2LWNPYW6ISMRUC664
        ORIGIN ENERGY LTD COMMON STOCK
        N/A
        
          
        
        390.00000000
        NS
        
        1178.21000000
        0.036617713366
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INPEX CORPORATION
        353800VHYYADPR6MXQ47
        INPEX CORP COMMON STOCK
        N/A
        
          
        
        200.00000000
        NS
        
        1412.30000000
        0.043893021266
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCENTRE GROUP
        N/A
        SCENTRE GROUP REIT
        N/A
        
          
        
        1148.00000000
        NS
        
        2193.98000000
        0.068186936769
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEGRO PUBLIC LIMITED COMPANY
        213800XC35KGM9NFC641
        SEGRO PLC REIT
        N/A
        
          
        
        257.00000000
        NS
        
        4350.40000000
        0.135206542320
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGSPAN GROUP PUBLIC LIMITED COMPANY
        635400HM7V74SUB9OG75
        KINGSPAN GROUP PLC COMMON STOCK
        N/A
        
          
        
        36.00000000
        NS
        
        3914.57000000
        0.121661335595
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISUZU MOTORS LIMITED
        529900C0QSXVCC7AR494
        ISUZU MOTORS LTD COMMON STOCK
        N/A
        
          
        
        100.00000000
        NS
        
        1321.18000000
        0.041061093137
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke Aktiengesellschaft
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG PREFERRED STOCK
        N/A
        
          
        
        12.00000000
        NS
        
        1030.23000000
        0.032018627274
        Long
        EP
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOHO CO., LTD.
        529900IYHHYWU4O3H185
        TOHO CO LTD COMMON STOCK
        N/A
        
          
        
        32.00000000
        NS
        
        1387.88000000
        0.043134069500
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL DUTCH SHELL PLC
        21380068P1DRHMJ8KU70
        ROYAL DUTCH SHELL PLC-B SHS COMMON STOCK
        N/A
        
          
        
        804.00000000
        NS
        
        15871.18000000
        0.493262084027
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FAST RETAILING CO., LTD.
        353800ZCXKHDPY0N5218
        FAST RETAILING CO LTD COMMON STOCK
        N/A
        
          
        
        14.00000000
        NS
        
        9429.43000000
        0.293058253575
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WOODSIDE PETROLEUM LTD.
        2549005ZC5RXAOO7FH41
        WOODSIDE PETROLEUM LTD COMMON STOCK
        980228100
        
          
        
        212.00000000
        NS
        
        3414.25000000
        0.106111837329
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REA GROUP LTD
        N/A
        REA GROUP LTD COMMON STOCK
        N/A
        
          
        
        10.00000000
        NS
        
        1188.28000000
        0.036930679962
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLVAY SA
        549300MMVL80RTBP3O28
        SOLVAY SA COMMON STOCK
        N/A
        
          
        
        16.00000000
        NS
        
        2134.45000000
        0.066336797594
        Long
        EC
        
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        SVENSKA HANDELSBANKEN-A SHS COMMON STOCK
        N/A
        
          
        
        336.00000000
        NS
        
        3791.87000000
        0.117847929300
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SES SA
        5493008JPA4HYMH1HX51
        SES DEPOSITARY RECEIPT
        N/A
        
          
        
        88.00000000
        NS
        
        678.69000000
        0.021093078385
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB LTD-REG COMMON STOCK
        N/A
        
          
        
        494.00000000
        NS
        
        18058.28000000
        0.561235196547
        Long
        EC
        
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        East Japan Railway Company
        353800SENYJ2DSM6PS44
        EAST JAPAN RAILWAY CO COMMON STOCK
        N/A
        
          
        
        90.00000000
        NS
        
        5969.93000000
        0.185540086704
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubu Electric Power Company, Incorporated
        529900A76GOP0PGNHT63
        CHUBU ELECTRIC POWER CO INC COMMON STOCK
        N/A
        
          
        
        180.00000000
        NS
        
        2159.18000000
        0.067105383883
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        NOMURA HOLDINGS INC COMMON STOCK
        N/A
        
          
        
        604.00000000
        NS
        
        3016.42000000
        0.093747636628
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIDEC CORPORATION
        353800IF171MZTNL6Y31
        NIDEC CORP COMMON STOCK
        N/A
        
          
        
        140.00000000
        NS
        
        15613.67000000
        0.485258903466
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCO CORPORATION
        N/A
        DISCO CORP COMMON STOCK
        N/A
        
          
        
        10.00000000
        NS
        
        2838.27000000
        0.088210893911
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon M&A Center Inc.
        N/A
        NIHON M&A CENTER INC COMMON STOCK
        N/A
        
          
        
        60.00000000
        NS
        
        1661.96000000
        0.051652230846
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LIMITED
        549300D2FBW76FPUSG65
        QBE INSURANCE GROUP LTD COMMON STOCK
        N/A
        
          
        
        324.00000000
        NS
        
        2593.52000000
        0.080604282741
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke Aktiengesellschaft
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE AG COMMON STOCK
        N/A
        
          
        
        72.00000000
        NS
        
        7161.49000000
        0.222572706134
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity Aktiebolag (publ)
        549300G8E6YUVJ1DA153
        ESSITY AKTIEBOLAG-B COMMON STOCK
        N/A
        
          
        
        231.00000000
        NS
        
        7557.62000000
        0.234884072355
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YAMATO HOLDINGS CO.,LTD.
        N/A
        YAMATO HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        98.00000000
        NS
        
        2812.76000000
        0.087418065920
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XERO LIMITED
        254900UG5D8YST164N14
        XERO LTD COMMON STOCK
        N/A
        
          
        
        26.00000000
        NS
        
        2680.94000000
        0.083321218179
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MONOTARO CO LTD COMMON STOCK
        N/A
        
          
        
        60.00000000
        NS
        
        1375.49000000
        0.042748999378
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP PARIBAS SA
        R0MUWSFPU8MPRO8K5P83
        BNP PARIBAS COMMON STOCK
        N/A
        
          
        
        255.00000000
        NS
        
        15557.45000000
        0.483511636132
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom S.A.
        5493008T4YG3AQUI7P67
        CELLNEX TELECOM SA COMMON STOCK
        N/A
        
          
        
        116.00000000
        NS
        
        7557.17000000
        0.234870086757
        Long
        EC
        
        ES
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        RTL Group S.A.
        5493000C8J3C3SZYS040
        RTL GROUP COMMON STOCK
        N/A
        
          
        
        8.00000000
        NS
        
        452.50000000
        0.014063295421
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNICHARM CORPORATION
        353800UQ4BZIJTAQEG85
        UNICHARM CORP COMMON STOCK
        N/A
        
          
        
        160.00000000
        NS
        
        6388.34000000
        0.198543895405
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS GROUP HOLDINGS LTD
        5493007FKT78NKPM5V55
        DBS GROUP HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        8983.09000000
        0.279186405447
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aktiebolaget Industrivarden
        549300TM1DLIQI3B3T37
        INDUSTRIVARDEN AB-A SHS COMMON STOCK
        N/A
        
          
        
        36.00000000
        NS
        
        1437.64000000
        0.044680565810
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACOM CO., LTD.
        N/A
        ACOM CO LTD COMMON STOCK
        N/A
        
          
        
        80.00000000
        NS
        
        327.29000000
        0.010171880571
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co., Ltd.
        529900KQIVT7NWFNMI70
        SEKISUI CHEMICAL CO LTD COMMON STOCK
        N/A
        
          
        
        102.00000000
        NS
        
        1747.24000000
        0.054302656998
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shiseido Company, Limited
        5299008QCD0YDT5OF506
        SHISEIDO CO LTD COMMON STOCK
        N/A
        
          
        
        148.00000000
        NS
        
        9825.31000000
        0.305361850020
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVOZYMES A/S
        529900T6WNZXD2R3JW38
        NOVOZYMES A/S-B SHARES COMMON STOCK
        N/A
        
          
        
        48.00000000
        NS
        
        3770.12000000
        0.117171958747
        Long
        EC
        
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BUDWEISER BREWING COMPANY APAC LIMITED
        549300YF1MR4GTF18132
        BUDWEISER BREWING CO APAC LT COMMON STOCK
        N/A
        
          
        
        700.00000000
        NS
        
        1954.65000000
        0.060748774353
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        UMICORE SA
        529900F3AIQECS8ZSV61
        UMICORE COMMON STOCK
        N/A
        
          
        
        44.00000000
        NS
        
        2727.73000000
        0.084775409545
        Long
        EC
        
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXUS
        N/A
        DEXUS REIT
        N/A
        
          
        
        242.00000000
        NS
        
        1828.63000000
        0.056832185427
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP GROUP PLC
        549300C116EOWV835768
        BHP GROUP PLC COMMON STOCK
        N/A
        
          
        
        478.00000000
        NS
        
        15445.08000000
        0.480019277001
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPAGNIE FINANCIERE RICHEMONT SA
        549300YIPGJ6UX2QPS51
        CIE FINANCIERE RICHEMO-A REG COMMON STOCK
        N/A
        
          
        
        115.00000000
        NS
        
        14719.19000000
        0.457459264817
        Long
        EC
        
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOBU RAILWAY CO., LTD.
        N/A
        TOBU RAILWAY CO LTD COMMON STOCK
        N/A
        
          
        
        50.00000000
        NS
        
        1292.03000000
        0.040155137199
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTACT ENERGY LIMITED
        549300FT5JOXS1PZ1I32
        CONTACT ENERGY LTD COMMON STOCK
        N/A
        
          
        
        158.00000000
        NS
        
        899.85000000
        0.027966533446
        Long
        EC
        
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TDK CORPORATION
        3538005O8WNU39U8NX03
        TDK CORP COMMON STOCK
        N/A
        
          
        
        30.00000000
        NS
        
        3400.46000000
        0.105683256459
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries, Ltd.
        5493005SP87FL5TOS202
        SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
        N/A
        
          
        
        170.00000000
        NS
        
        2397.04000000
        0.074497860013
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co.,Ltd.
        353800R2LRSMVVC4I806
        RECRUIT HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        440.00000000
        NS
        
        22567.29000000
        0.701371195856
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen N.V.
        724500973ODKK3IFQ447
        ADYEN NV COMMON STOCK
        N/A
        
          
        
        7.00000000
        NS
        
        19004.28000000
        0.590636030732
        Long
        EC
        
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        NESTE OYJ COMMON STOCK
        N/A
        
          
        
        96.00000000
        NS
        
        5899.04000000
        0.183336888886
        Long
        EC
        
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COCHLEAR LIMITED
        5493001OLLWY8KV5UC08
        COCHLEAR LTD COMMON STOCK
        N/A
        
          
        
        48.00000000
        NS
        
        8656.19000000
        0.269026645727
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        FRESENIUS MEDICAL CARE AG & COMMON STOCK
        N/A
        
          
        
        147.00000000
        NS
        
        11598.80000000
        0.360480333548
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITALAND LIMITED
        2549006LYGY45GHGWZ89
        CAPITALAND LTD COMMON STOCK
        N/A
        
          
        
        600.00000000
        NS
        
        1785.69000000
        0.055497648620
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YASKAWA Electric Corporation
        3538003K39GR98R0CK58
        YASKAWA ELECTRIC CORP COMMON STOCK
        N/A
        
          
        
        64.00000000
        NS
        
        3137.31000000
        0.097504789740
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONDA MOTOR CO., LTD.
        549300P7ZYCQJ36CCS16
        HONDA MOTOR CO LTD COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        12730.75000000
        0.395660327475
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        AMADEUS IT GROUP SA COMMON STOCK
        N/A
        
          
        
        102.00000000
        NS
        
        6681.39000000
        0.207651627389
        Long
        EC
        
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICL GROUP LTD
        529900FQVQD88SHIGM04
        ICL GROUP LTD COMMON STOCK
        N/A
        
          
        
        156.00000000
        NS
        
        1138.56000000
        0.035385426817
        Long
        EC
        
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KONE Oyj
        2138001CNF45JP5XZK38
        KONE OYJ-B COMMON STOCK
        N/A
        
          
        
        106.00000000
        NS
        
        8776.04000000
        0.272751476569
        Long
        EC
        
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOKYO GAS CO.,LTD.
        353800678EIJLOQSWZ83
        TOKYO GAS CO LTD COMMON STOCK
        N/A
        
          
        
        86.00000000
        NS
        
        1628.32000000
        0.050606729724
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        GLENCORE PLC COMMON STOCK
        N/A
        
          
        
        2472.00000000
        NS
        
        11120.29000000
        0.345608670583
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co., Ltd.
        529900S7NFNQ4FT6OP83
        DAI NIPPON PRINTING CO LTD COMMON STOCK
        N/A
        
          
        
        72.00000000
        NS
        
        1683.39000000
        0.052318256086
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
        N/A
        
          
        
        2800.00000000
        NS
        
        14759.00000000
        0.458696524023
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AISIN CORPORATION
        3538004IOK08PDY6I723
        AISIN CORP COMMON STOCK
        N/A
        
          
        
        40.00000000
        NS
        
        1609.11000000
        0.050009700099
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        SWEDBANK AB - A SHARES COMMON STOCK
        N/A
        
          
        
        206.00000000
        NS
        
        4016.52000000
        0.124829850441
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co., Ltd.
        353800CF81IXL9974H84
        SUMITOMO METAL MINING CO LTD COMMON STOCK
        N/A
        
          
        
        62.00000000
        NS
        
        2495.82000000
        0.077567854095
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL COMMON STOCK
        N/A
        
          
        
        162.00000000
        NS
        
        5642.94000000
        0.175377529864
        Long
        EC
        
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings, Inc.
        5299009QN2NZ191KLS29
        TOKIO MARINE HOLDINGS INC COMMON STOCK
        N/A
        
          
        
        156.00000000
        NS
        
        7405.56000000
        0.230158183511
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plus500 Ltd
        549300X8NGW9C5OJZU13
        PLUS500 LTD COMMON STOCK
        N/A
        
          
        
        5.00000000
        NS
        
        97.39000000
        0.003026794123
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BANK LIMITED
        F8SB4JFBSYQFRQEH3Z21
        NATIONAL AUSTRALIA BANK LTD COMMON STOCK
        N/A
        
          
        
        729.00000000
        NS
        
        13894.65000000
        0.431833298836
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIKARI TSUSHIN, INC.
        3538001SOIIV8U3OXH94
        HIKARI TSUSHIN INC COMMON STOCK
        N/A
        
          
        
        4.00000000
        NS
        
        689.93000000
        0.021442407535
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KERING SA
        549300VGEJKB7SVUZR78
        KERING COMMON STOCK
        N/A
        
          
        
        16.00000000
        NS
        
        14347.27000000
        0.445900323750
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co., Ltd.
        N/A
        OTSUKA HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        407.00000000
        NS
        
        16087.16000000
        0.499974549320
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        BOLIDEN AB COMMON STOCK
        N/A
        
          
        
        62.00000000
        NS
        
        2417.57000000
        0.075135914058
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aktiebolaget Industrivarden
        549300TM1DLIQI3B3T37
        INDUSTRIVARDEN AB-C SHS COMMON STOCK
        N/A
        
          
        
        36.00000000
        NS
        
        1379.48000000
        0.042873005011
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/EUR SETTLE 2021-08-02
        N/A
        
          
        
        1.00000000
        NC
        USD
        -0.37000000
        -0.00001149926
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              U.S. DOLLARS
              N/A
            
            262.12000000
            EUR
            310.47000000
            USD
            2021-08-02
            -0.37000000
          
        
        
          N
          N
          N
        
      
      
        Kerry Group plc
        635400TLVVBNXLFHWC59
        KERRY GROUP PLC-A COMMON STOCK
        N/A
        
          
        
        56.00000000
        NS
        
        8300.62000000
        0.257975848041
        Long
        EC
        
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TOTALENERGIES SE COMMON STOCK
        N/A
        
          
        
        552.00000000
        NS
        
        24022.48000000
        0.746597199975
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal, S.A.
        529900CLC3WDMGI9VH80
        EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK
        N/A
        
          
        
        566.00000000
        NS
        
        2937.69000000
        0.091300778620
        Long
        EC
        
        PT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG TELECOM LIMITED
        N/A
        TPG TELECOM LTD COMMON STOCK
        N/A
        
          
        
        22.00000000
        NS
        
        99.94000000
        0.003106045843
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco Aktiebolag
        213800T8PC8Q4FYJZR07
        ATLAS COPCO AB-A SHS COMMON STOCK
        N/A
        
          
        
        169.00000000
        NS
        
        11431.53000000
        0.355281731504
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPARK NEW ZEALAND LIMITED
        529900HUN51H3Y7QBB66
        SPARK NEW ZEALAND LTD COMMON STOCK
        N/A
        
          
        
        418.00000000
        NS
        
        1381.40000000
        0.042932676894
        Long
        EC
        
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIKIN INDUSTRIES,LTD.
        549300Y7FWSTSHMW5Y57
        DAIKIN INDUSTRIES LTD COMMON STOCK
        N/A
        
          
        
        70.00000000
        NS
        
        14456.04000000
        0.449280798099
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co., Ltd.
        353800FEEXU6I9M0ZF27
        NINTENDO CO LTD COMMON STOCK
        N/A
        
          
        
        29.00000000
        NS
        
        14902.96000000
        0.463170672109
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica S.A.
        549300EEJH4FEPDBBR25
        TELEFONICA SA COMMON STOCK
        879382109
        
          
        
        1114.00000000
        NS
        
        5106.92000000
        0.158718507518
        Long
        EC
        
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        SONY GROUP CORP COMMON STOCK
        N/A
        
          
        
        297.00000000
        NS
        
        30782.46000000
        0.956691334298
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIBE Industrier AB
        549300ZQH0FIF1P0MX67
        NIBE INDUSTRIER AB-B SHS COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        4779.12000000
        0.148530776603
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECHNOLOGIES LTD.
        2549003ZVBH73EPNS513
        CHECK POINT SOFTWARE TECH COMMON STOCK
        M22465104
        
          
        
        26.00000000
        NS
        USD
        3304.60000000
        0.102704013367
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GALAPAGOS NV
        549300QKJ78IY0IOV655
        GALAPAGOS NV COMMON STOCK
        N/A
        
          
        
        39.00000000
        NS
        
        2368.28000000
        0.073604024928
        Long
        EC
        
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc Aktiebolag
        5493004Q73OEYW1SPE91
        EPIROC AB-A COMMON STOCK
        N/A
        
          
        
        150.00000000
        NS
        
        3504.14000000
        0.108905538159
        Long
        EC
        
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSL LIMITED
        529900ECSECK5ZDQTE14
        CSL LTD COMMON STOCK
        N/A
        
          
        
        334.00000000
        NS
        
        70929.43000000
        2.204423266616
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPERIAL BRANDS PLC
        549300DFVPOB67JL3A42
        IMPERIAL BRANDS PLC COMMON STOCK
        N/A
        
          
        
        346.00000000
        NS
        
        7418.00000000
        0.230544807589
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHIBSTED ASA
        5967007LIEEXZXHT0O36
        SCHIBSTED ASA-B SHS COMMON STOCK
        N/A
        
          
        
        24.00000000
        NS
        
        1109.42000000
        0.034479781671
        Long
        EC
        
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP HOLDINGS LIMITED
        25490002BUTSMP94GO68
        CLP HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        4128.06000000
        0.128296413914
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERMES INTERNATIONAL S.C.A.
        969500Y4IJGHJE2MTJ13
        HERMES INTERNATIONAL COMMON STOCK
        N/A
        
          
        
        8.00000000
        NS
        
        12228.01000000
        0.380035617774
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS GROUP AG-REG COMMON STOCK
        N/A
        
          
        
        848.00000000
        NS
        
        13978.95000000
        0.434453267464
        Long
        EC
        
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil, S.A.
        549300TTCXZOGZM2EY83
        INDUSTRIA DE DISENO TEXTIL COMMON STOCK
        E6282N100
        
          
        
        246.00000000
        NS
        
        8339.92000000
        0.259197256903
        Long
        EC
        
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON SANSO HOLDINGS CORPORATION
        353800F1K6653B4VPY57
        NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK
        N/A
        
          
        
        48.00000000
        NS
        
        1056.22000000
        0.032826373236
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekom Austria Aktiengesellschaft
        529900KCNFQU5OJH7L33
        TELEKOM AUSTRIA AG COMMON STOCK
        N/A
        
          
        
        32.00000000
        NS
        
        272.83000000
        0.008479312463
        Long
        EC
        
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON STEEL CORPORATION
        35380065QWQ4U2V3PA33
        NIPPON STEEL CORP COMMON STOCK
        N/A
        
          
        
        200.00000000
        NS
        
        3447.84000000
        0.107155784496
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCORP GROUP LIMITED
        549300BVOKRTHDIWVT46
        SUNCORP GROUP LTD COMMON STOCK
        N/A
        
          
        
        278.00000000
        NS
        
        2358.13000000
        0.073288572003
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meiji Holdings Co.,Ltd.
        5299002D52YIP6DWMV49
        MEIJI HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        60.00000000
        NS
        
        3706.61000000
        0.115198124731
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINGAPORE AIRLINES LIMITED
        549300ZG62N2599PWR15
        SINGAPORE AIRLINES LTD COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        1506.54000000
        0.046821916207
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        SIEMENS ENERGY AG NPV COMMON STOCK
        N/A
        
          
        
        99.00000000
        NS
        
        2693.03000000
        0.083696964570
        Long
        EC
        
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Limited
        5493009Z5F07LWZYMK62
        HANG SENG BANK LTD COMMON STOCK
        N/A
        
          
        
        180.00000000
        NS
        
        3453.52000000
        0.107332313818
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC HOLDINGS PLC COMMON STOCK
        N/A
        
          
        
        4581.00000000
        NS
        
        25314.47000000
        0.786751094010
        Long
        EC
        
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSMEX CORPORATION
        5299001ZO4CKWACMZI55
        SYSMEX CORP COMMON STOCK
        N/A
        
          
        
        130.00000000
        NS
        
        15386.79000000
        0.478207675918
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Link Real Estate Investment Trust
        529900XUE70U36QX5M62
        LINK REIT REIT
        N/A
        
          
        
        500.00000000
        NS
        
        4780.47000000
        0.148572733396
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        VOESTALPINE AG COMMON STOCK
        N/A
        
          
        
        26.00000000
        NS
        
        1146.29000000
        0.035625668305
        Long
        EC
        
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTESCUE METALS GROUP LTD
        529900VEJFORCO6I4826
        FORTESCUE METALS GROUP LTD COMMON STOCK
        N/A
        
          
        
        382.00000000
        NS
        
        6994.47000000
        0.217381873866
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A.P. MOELLER - MAERSK A/S
        549300D2K6PKKKXVNN73
        AP MOLLER-MAERSK A/S-B COMMON STOCK
        N/A
        
          
        
        2.00000000
        NS
        
        5552.46000000
        0.172565492362
        Long
        EC
        
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Andritz AG
        549300VZKC61IR5U8G96
        ANDRITZ AG COMMON STOCK
        N/A
        
          
        
        18.00000000
        NS
        
        992.09000000
        0.030833270175
        Long
        EC
        
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBANT S.A.
        2221008DCMSPYS42DS88
        GLOBANT SA COMMON STOCK
        L44385109
        
          
        
        10.00000000
        NS
        USD
        2391.60000000
        0.074328789677
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VINCI SA
        213800WFQ334R8UXUG83
        VINCI SA COMMON STOCK
        N/A
        
          
        
        122.00000000
        NS
        
        12905.84000000
        0.401101968128
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEPPEL CORPORATION LIMITED
        254900SQ7IPDOY6IDW33
        KEPPEL CORP LTD COMMON STOCK
        N/A
        
          
        
        400.00000000
        NS
        
        1621.74000000
        0.050402229207
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OVERSEA-CHINESE BANKING CORPORATION LIMITED
        5493007O3QFXCPOGWK22
        OVERSEA-CHINESE BANKING CORP COMMON STOCK
        N/A
        
          
        
        900.00000000
        NS
        
        8175.17000000
        0.254076974205
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aena SME, S.A.
        959800R7QMXKF0NFMT29
        AENA SME SA COMMON STOCK
        N/A
        
          
        
        18.00000000
        NS
        
        2864.43000000
        0.089023923322
        Long
        EC
        
        ES
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        CANON INC.
        529900JH1GSC035SSP77
        CANON INC COMMON STOCK
        N/A
        
          
        
        260.00000000
        NS
        
        5914.26000000
        0.183809912878
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FANUC CORPORATION
        529900QTSW745LOKW705
        FANUC CORP COMMON STOCK
        N/A
        
          
        
        46.00000000
        NS
        
        10218.50000000
        0.317581843670
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAMBLES LIMITED
        N/A
        BRAMBLES LTD COMMON STOCK
        N/A
        
          
        
        362.00000000
        NS
        
        3091.95000000
        0.096095041497
        Long
        EC
        
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Payment Gateway, Inc.
        353800Q6U21E2PM83F86
        GMO PAYMENT GATEWAY INC COMMON STOCK
        N/A
        
          
        
        10.00000000
        NS
        
        1281.09000000
        0.039815131781
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        ASCENDAS REAL ESTATE INV TRT REIT
        N/A
        
          
        
        622.00000000
        NS
        
        1433.16000000
        0.044541331416
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YAKULT HONSHA CO.,LTD.
        353800YJPSPGG7KI0S71
        YAKULT HONSHA CO LTD COMMON STOCK
        N/A
        
          
        
        59.00000000
        NS
        
        3472.80000000
        0.107931518980
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group, Inc.
        353800578ADEGIJTVW07
        JAPAN EXCHANGE GROUP INC COMMON STOCK
        N/A
        
          
        
        118.00000000
        NS
        
        2667.50000000
        0.082903514996
        Long
        EC
        
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEA LIMITED
        529900OM6JLLW44YKI15
        SEA LTD-ADR DEPOSITARY RECEIPT
        81141R100
        
          
        
        81.00000000
        NS
        USD
        22368.96000000
        0.695207276782
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA COMMON STOCK
        N/A
        
          
        
        92.00000000
        NS
        
        9949.37000000
        0.309217523899
        Long
        EC
        
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENTING SINGAPORE LIMITED
        254900Y2N3AK93K1O866
        GENTING SINGAPORE LTD COMMON STOCK
        N/A
        
          
        
        1200.00000000
        NS
        
        717.82000000
        0.022309203799
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORANGE SA
        969500MCOONR8990S771
        ORANGE COMMON STOCK
        N/A
        
          
        
        441.00000000
        NS
        
        4913.02000000
        0.152692268884
        Long
        EC
        
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXOR N.V.
        5493002ENHZ6NYET7405
        EXOR NV COMMON STOCK
        N/A
        
          
        
        22.00000000
        NS
        
        1809.96000000
        0.056251938520
        Long
        EC
        
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-31
      GLOBAL X FUNDS
      Luis Berruga
      Luis Berruga
      President
    
  
  XXXX




 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA — 0.3%
Materials — 0.3%
Silver Mines * (A)   22,955,848   $3,880,955 
           
BOSNIA AND HERZEGOVINA — 0.8%
Materials — 0.8%
Adriatic Metals, Cl CDI (A)   4,560,945    10,292,257 
           
BRAZIL — 25.3%
Materials — 25.3%
Wheaton Precious Metals   6,889,814    317,964,916 
           
CANADA — 34.3%
Industrials — 0.5%
Alexco Resource * (A)   2,963,715    6,579,448 
           
Materials — 33.8%
AbraSilver Resource *   6,742,448    2,862,576 
Aftermath Silver *   2,279,823    858,346 
Almaden Minerals * (A)   2,616,820    1,154,803 
Americas Gold & Silver * (A)   2,716,438    3,699,239 
Aurcana Silver *   3,964,049    2,667,362 
Aya Gold & Silver * (A)   1,537,194    12,658,593 
Bear Creek Mining *   1,752,383    2,161,789 
Discovery Silver *   5,017,346    7,596,254 
Endeavour Silver *   3,468,285    18,277,862 
Excellon Resources * (A)   267,285    616,639 
First Majestic Silver (A)   3,711,685    50,724,033 
Fortuna Silver Mines * (A)   3,992,602    18,965,939 
GoGold Resources * (A)   5,370,053    12,776,110 
Great Panther Mining * (A)   7,666,359    4,793,774 
IMPACT Silver *   2,870,794    1,310,812 
MAG Silver *   1,849,592    36,699,959 
McEwen Mining * (A)   8,183,444    9,820,133 
New Pacific Metals * (A)   1,781,378    7,391,787 
Pan American Silver   4,208,923    118,144,469 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Prime Mining * (A)   1,270,167   $3,896,936 
Silver One Resources *   3,719,774    1,579,269 
Silvercorp Metals (A)   3,707,977    18,415,875 
SilverCrest Metals * (A)   3,034,168    26,249,861 
SSR Mining   3,791,057    61,642,587 
         424,965,007 
           
TOTAL CANADA        431,544,455 
           
MEXICO — 6.7%
Materials — 6.7%
Fresnillo   4,060,165    46,188,018 
Industrias Penoles *   2,730,128    38,588,430 
           
TOTAL MEXICO        84,776,448 
           
PERU — 4.9%
Materials — 4.9%
Cia de Minas Buenaventura ADR *   5,135,305    42,417,619 
Hochschild Mining   6,942,181    14,883,548 
Volcan Cia Minera SAA *   51,064,354    5,016,442 
           
TOTAL PERU        62,317,609 
           
RUSSIA — 12.4%
Materials — 12.4%
Polymetal International   7,176,718    155,959,210 
           
SOUTH KOREA — 6.2%
Materials — 6.2%
Korea Zinc   163,080    77,552,497 
           
UNITED STATES — 9.0%
Materials — 9.0%
Coeur d'Alene Mines *   4,812,533    36,286,499 
Gatos Silver * (A)   539,053    7,352,683 
Gold Resource (A)   1,600,466    3,376,983 
Golden Minerals * (A)   2,616,676    1,410,389 
Hecla Mining   9,649,515    64,555,255 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares/ Face
Amount
   Value 
COMMON STOCK — continued
TOTAL UNITED STATES       $112,981,809 
           
TOTAL COMMON STOCK          
(Cost $1,167,393,390)        1,257,270,156 
           
U.S. TREASURY OBLIGATION (B) — 5.9%
U.S. Treasury Bill          
0.017%, 08/12/21          
(Cost $74,999,588)   75,000,000    74,999,245 
           
SHORT-TERM INVESTMENT(C)(D) — 2.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $35,907,940)   35,907,940    35,907,940 
           
REPURCHASE AGREEMENT(C) — 3.3%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $41,542,938 (collateralized by U.S. Treasury Obligations, ranging in par value $3,343,429 - $5,747,092, 0.125%, 12/31/2022, with a total market value of $45,573,073)          
(Cost $41,542,800)  $41,542,800    41,542,800 
           
TOTAL INVESTMENTS — 112.0%          
(Cost $1,319,843,718)       $1,409,720,141 

 

Percentages are based on Net Assets of $1,258,808,664.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $71,594,142.
(B) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $77,450,740.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,257,270,156   $   $   $1,257,270,156 
U.S. Treasury Obligation       74,999,245        74,999,245 
Short-Term Investment   35,907,940            35,907,940 
Repurchase Agreement       41,542,800        41,542,800 
Total Investments in Securities  $1,293,178,096   $116,542,045   $   $1,409,720,141 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
AUSTRALIA — 19.3%
Materials — 19.3%
Aurelia Metals   1,033,483   $281,075 
Bellevue Gold *   653,322    477,824 
De Grey Mining *   775,911    721,473 
Gold Road Resources   729,091    710,093 
OceanaGold *   620,669    1,208,175 
Perseus Mining *   1,047,110    1,289,212 
Ramelius Resources   682,889    855,839 
Regis Resources   442,298    838,788 
Resolute Mining   957,206    379,941 
Silver Lake Resources *   779,647    879,678 
SolGold *   925,875    353,363 
St. Barbara   614,609    799,631 
West African Resources *   642,591    500,677 
Westgold Resources *   342,991    442,463 
           
TOTAL AUSTRALIA        9,738,232 
           
CANADA — 51.9%          
Materials — 51.9%          
Alamos Gold, Cl A   244,225    1,983,772 
B2Gold   423,095    1,772,569 
Dundee Precious Metals   154,667    935,423 
Endeavour Mining   93,238    2,219,010 
Equinox Gold *   231,108    1,606,935 
Great Bear Resources *   41,475    495,368 
K92 Mining *   190,622    1,374,293 
Kirkland Lake Gold   56,982    2,435,206 
Lundin Gold * (A)   63,928    579,185 
McEwen Mining * (A)   328,338    394,006 
New Gold *   518,442    847,216 
Novagold Resources *   213,073    1,666,231 
Novo Resources *   152,889    269,440 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Orla Mining *   117,283   $494,179 
Osisko Mining *   261,657    666,535 
Pretium Resources *   165,440    1,541,288 
Sabina Gold & Silver *   273,145    415,729 
Seabridge Gold * (A)   53,525    969,338 
Skeena Resources *   40,449    533,336 
SSR Mining   132,016    2,147,831 
Torex Gold Resources *   75,097    844,003 
Victoria Gold * (A)   49,858    750,855 
Wesdome Gold Mines *   122,984    1,243,288 
           
TOTAL CANADA        26,185,036 
           
EGYPT — 2.9%
Materials — 2.9%
Centamin   991,868    1,476,273 
           
INDONESIA — 6.5%
Materials — 6.5%
Aneka Tambang   7,450,645    1,298,228 
Merdeka Copper Gold *   9,565,867    1,957,820 
           
TOTAL INDONESIA        3,256,048 
           
PERU — 1.2%
Materials — 1.2%
Hochschild Mining   282,963    606,653 
           
RUSSIA — 1.3%
Materials — 1.3%
Petropavlovsk *   2,175,633    647,935 
           
TURKEY — 4.0%
Materials — 4.0%
Eldorado Gold *   161,011    1,503,896 
Koza Altin Isletmeleri *   40,253    499,458 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares/Face
Amount
   Value 
COMMON STOCK — continued
TOTAL TURKEY       $2,003,354 
           
UNITED KINGDOM — 2.4%
Materials — 2.4%
Greatland Gold *   3,292,551    824,007 
Pan African Resources   1,688,377    406,578 
           
TOTAL UNITED KINGDOM        1,230,585 
           
UNITED STATES — 10.5%
Materials — 10.5%
Argonaut Gold *   262,387    706,228 
Coeur d'Alene Mines *   193,727    1,460,702 
Hecla Mining   465,139    3,111,780 
           
TOTAL UNITED STATES        5,278,710 
           
TOTAL COMMON STOCK          
(Cost $47,865,661)        50,422,826 
           
SHORT-TERM INVESTMENT(B)(C) — 1.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $922,799)   922,799    922,799 
           
REPURCHASE AGREEMENT(B) — 2.1%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,067,612 (collateralized by U.S. Treasury Obligations, ranging in par value $85,923 - $147,695, 0.125%, 12/31/2022, with a total market value of $1,119,788)          
(Cost $1,067,609)  $1,067,609    1,067,609 
           
TOTAL INVESTMENTS — 103.9%          
(Cost $49,856,069)       $52,413,234 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

Percentages are based on Net Assets of $50,456,953.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,906,025.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,990,408.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $50,422,826   $   $   $50,422,826 
Short-Term Investment   922,799            922,799 
Repurchase Agreement       1,067,609        1,067,609 
Total Investments in Securities  $51,345,625   $1,067,609   $   $52,413,234 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA — 12.0%
Materials — 12.0%
Glencore   12,991,560   $58,442,512 
OZ Minerals   2,776,687    47,310,526 
Sandfire Resources   3,538,816    18,000,372 
SolGold * (A)   22,353,646    8,531,333 
           
TOTAL AUSTRALIA        132,284,743 
           
CANADA — 20.4%
Materials — 20.4%
Altius Minerals   825,349    11,305,698 
Capstone Mining *   7,616,653    34,106,693 
Copper Mountain Mining *   4,172,341    12,065,647 
ERO Copper *   1,566,876    31,517,008 
Ivanhoe Mines, Cl A *   7,917,194    58,728,094 
Northern Dynasty Minerals * (A)   10,018,194    4,331,867 
Sierra Metals *   2,206,079    6,110,839 
Taseko Mines * (A)   5,780,369    10,462,468 
Teck Resources, Cl B   2,436,534    55,587,366 
           
TOTAL CANADA        224,215,680 
           
CHILE — 7.5%
Materials — 7.5%
Antofagasta   2,095,256    43,537,068 
Lundin Mining   4,270,160    38,892,714 
           
TOTAL CHILE        82,429,782 
           
CHINA — 17.0%
Materials — 17.0%
China Gold International Resources (A)   5,083,400    13,180,784 
China Nonferrous Mining   18,902,400    10,605,114 
Jiangxi Copper, Cl H   23,209,329    48,681,293 
Jinchuan Group International Resources   205,236,600    33,804,670 
MMG *   47,373,500    24,140,295 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Zijin Mining Group, Cl H   40,046,560   $56,788,281 
           
TOTAL CHINA        187,200,437 
           
CYPRUS — 0.4%
Materials — 0.4%
Atalaya Mining *   1,099,338    4,615,985 
           
INDIA — 6.4%
Materials — 6.4%
Vedanta ADR   4,376,476    70,154,910 
           
JAPAN — 0.6%
Materials — 0.6%
Nittetsu Mining   115,020    6,288,109 
           
MEXICO — 4.4%
Materials — 4.4%
Grupo Mexico, Cl B   10,559,489    48,497,243 
           
MONGOLIA — 3.2%
Materials — 3.2%
Turquoise Hill Resources *   2,110,375    35,243,263 
           
PERU — 7.9%
Materials — 7.9%
HudBay Minerals, Cl B (A)   5,546,076    39,584,681 
Southern Copper   715,678    46,977,104 
           
TOTAL PERU        86,561,785 
           
POLAND — 4.7%
Materials — 4.7%
KGHM Polska Miedz   1,031,598    52,143,267 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares/Face
Amount
   Value 
COMMON STOCK — continued
SWEDEN — 4.8%
Materials — 4.8%
Boliden   1,359,953   $53,028,699 
           
UNITED KINGDOM — 1.1%
Materials — 1.1%
Central Asia Metals   3,661,237    12,471,540 
           
UNITED STATES — 4.9%
Materials — 4.9%
Freeport-McMoRan Copper & Gold   1,421,655    54,165,056 
           
ZAMBIA — 4.6%
Materials — 4.6%
First Quantum Minerals   2,378,611    50,912,393 
           
TOTAL COMMON STOCK          
(Cost $1,089,685,883)        1,100,212,892 
           
SHORT-TERM INVESTMENT(B)(C) — 0.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $894,448)   894,448    894,448 
           
REPURCHASE AGREEMENT(B) — 0.1%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,034,812 (collateralized by U.S. Treasury Obligations, ranging in par value $83,283 - $143,157, 0.125%, 12/31/2022, with a total market value of $1,085,382)          
(Cost $1,034,809)  $1,034,809    1,034,809 
           
TOTAL INVESTMENTS — 100.1%          
(Cost $1,091,615,140)       $1,102,142,149 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

Percentages are based on Net Assets of $1,101,167,749.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,421,121.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,929,257.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,100,212,892   $   $   $1,100,212,892 
Short-Term Investment   894,448            894,448 
Repurchase Agreement       1,034,809        1,034,809 
Total Investments in Securities  $1,101,107,340   $1,034,809   $   $1,102,142,149 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — 99.0%
AUSTRALIA — 14.7%
Energy — 8.0%
Bannerman Resources *   29,304,338   $3,446,429 
Boss Energy * (A)   57,289,391    7,369,358 
Deep Yellow * (A)   9,452,297    5,037,242 
Paladin Energy *   80,109,312    31,503,166 
Peninsula Energy * (A)   26,214,958    2,890,399 
Vimy Resources *   8,373,320    800,126 
         51,046,720 
           
Financials — 1.9%
Macquarie Group   106,528    12,285,819 
           
Materials — 4.8%
BHP Group   401,163    12,962,333 
Greenland Minerals * (A)   34,129,537    2,282,912 
Lotus Resources *   22,367,307    2,794,988 
Rio Tinto   150,009    12,724,611 
         30,764,844 
           
TOTAL AUSTRALIA        94,097,383 
           
CANADA — 45.0%
Basic Materials — 0.4%
Forsys Metals *   3,048,348    2,319,807 
           
Energy — 39.8%
Azarga Uranium *   7,012,366    1,937,971 
Cameco   8,209,419    145,926,229 
Denison Mines * (A)   26,459,146    28,613,648 
Fission Uranium *   17,790,595    7,695,695 
GoviEx Uranium, Cl A *   13,434,595    2,582,852 
IsoEnergy * (A)   1,484,650    3,258,654 
Laramide Resources *   4,999,653    2,242,805 
NexGen Energy *   12,841,042    54,209,389 
Uex * (A)   13,415,790    3,653,918 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — continued
Uranium Royalty *   2,144,960   $6,134,103 
Western Uranium & Vanadium *   183,058    417,924 
         256,673,188 
           
Industrials — 2.2%
Aecon Group   850,979    13,872,249 
           
Materials — 2.6%
Encore Energy * (A)   5,355,350    5,576,926 
Global Atomic * (A)   4,629,593    10,643,595 
         16,220,521 
           
TOTAL CANADA        289,085,765 
           
CHINA — 2.5%
Energy — 0.6%
CGN Mining   48,543,400    3,935,344 
           
Utilities — 1.9%
CGN Power, Cl H   56,056,386    12,118,428 
           
TOTAL CHINA        16,053,772 
           
JAPAN — 5.7%
Industrials — 5.7%
ITOCHU   415,509    12,236,219 
Mitsubishi Heavy Industries   428,016    12,261,342 
Sumitomo   912,823    12,334,547 
           
TOTAL JAPAN        36,832,108 
           
KAZAKHSTAN — 8.3%
Energy — 8.3%
NAC Kazatomprom JSC GDR   2,148,479    53,497,127 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — continued
SOUTH AFRICA — 2.0%
Materials — 2.0%
Sibanye Stillwater   2,964,664   $12,927,688 
           
SOUTH KOREA — 9.2%
Industrials — 9.2%
Daewoo Engineering & Construction *   1,925,743    12,472,754 
Doosan Heavy Industries & Construction *   556,861    10,529,647 
GS Engineering & Construction   318,475    12,196,326 
Hyundai Engineering & Construction   239,352    11,382,355 
Samsung C&T   103,964    12,789,312 
           
TOTAL SOUTH KOREA        59,370,394 
           
SPAIN — 0.2%
Energy — 0.2%
Berkeley Energia *   4,317,203    955,271 
           
UNITED KINGDOM — 3.1%
Industrials — 3.1%
Yellow Cake *   5,079,485    19,845,049 
           
UNITED STATES — 8.3%
Energy — 8.3%
Centrus Energy, Cl A *   348,264    8,076,242 
Energy Fuels * (A)   4,357,607    22,794,228 
Uranium Energy * (A)   7,321,042    15,886,661 
Ur-Energy * (A)   5,918,870    6,688,323 
           
TOTAL UNITED STATES        53,445,454 
           
TOTAL COMMON STOCK          
(Cost $559,479,046)        636,110,011 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares/Face
Amount
   Value 
SHORT-TERM INVESTMENT(B)(C) — 3.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%        
(Cost $20,428,426)   20,428,426   $20,428,426 
           
REPURCHASE AGREEMENT(B) — 3.7%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $23,634,239 (collateralized by U.S. Treasury Obligations, ranging in par value $1,902,114 - $3,269,585, 0.125%, 12/31/2022, with a total market value of $24,789,209)          
(Cost $23,634,161)  $23,634,161    23,634,161 
           
TOTAL INVESTMENTS — 105.9%          
(Cost $603,541,633)       $680,172,598 

 

Percentages are based on Net Assets of $642,391,994.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $39,461,748.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $44,062,587.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class
GDR — Global Depositary Receipt

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $636,110,011   $   $   $636,110,011 
Short-Term Investment   20,428,426            20,428,426 
Repurchase Agreement       23,634,161        23,634,161 
Total Investments in Securities  $656,538,437   $23,634,161   $   $680,172,598 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

GLX-QH-001-2500

 

 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Energy ETF

 

   Shares   Value 
COMMON STOCK — 99.6%
AUSTRALIA — 4.4%
Energy — 4.4%
Woodside Petroleum    8,335   $134,235 
           
CHINA — 95.2%
Energy — 95.2%
China Merchants Energy Shipping, Cl A    200,820    117,117 
China Oilfield Services, Cl H    248,486    180,980 
China Petroleum & Chemical, Cl A    20,450    12,622 
China Petroleum & Chemical, Cl H    530,397    242,976 
China Shenhua Energy, Cl A    4,300    11,308 
China Shenhua Energy, Cl H    124,730    235,939 
COSCO SHIPPING Energy Transportation, Cl A    131,400    103,260 
Guanghui Energy, Cl A *    284,350    176,828 
Inner Mongolia Yitai Coal, Cl B    220,694    153,162 
Offshore Oil Engineering, Cl A    182,575    116,362 
PetroChina, Cl A    19,300    13,972 
PetroChina, Cl H    686,563    286,245 
Shaanxi Coal Industry, Cl A    79,236    136,914 
Shanxi Coking Coal Energy Group, Cl A    139,453    190,916 
Shanxi Lu'an Environmental Energy Development, Cl A    90,765    175,509 
Shanxi Meijin Energy, Cl A *    113,800    152,628 
Sinopec Kantons Holdings    366,800    130,744 
Yantai Jereh Oilfield Services Group, Cl A    23,800    139,536 
Yanzhou Coal Mining, Cl A    39,364    114,480 
Yanzhou Coal Mining, Cl H    160,625    238,523 
           
TOTAL CHINA         2,930,021 
           
TOTAL COMMON STOCK          
(Cost $2,809,140)         3,064,256 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Energy ETF

 

   Face Amount   Value 
U.S. TREASURY OBLIGATION — 11.4%          
U.S. Treasury Bill          
0.017%, 08/12/21(A)          
(Cost $349,998)   $350,000   $349,996 
           
TOTAL INVESTMENTS — 111.0%          
(Cost $3,159,138)        $3,414,252 

 

Percentages are based on Net Assets of $3,075,899.

 

* Non-income producing security.
(A) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $3,064,256   $   $   $3,064,256 
U.S. Treasury Obligation       349,996        349,996 
Total Investments in Securities  $3,064,256   $349,996   $   $3,414,252 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 97.2%
Materials — 97.2%
Aluminum Corp of China, Cl A *    66,600   $61,506 
Aluminum Corp of China, Cl H *    284,439    173,492 
Anhui Conch Cement, Cl A    9,400    51,476 
Anhui Conch Cement, Cl H    74,520    356,241 
Anhui Honglu Steel Construction Group, Cl A    1,600    12,673 
Baoshan Iron & Steel, Cl A    90,000    110,266 
BBMG, Cl A    52,000    20,352 
Chifeng Jilong Gold Mining, Cl A *    4,300    10,497 
China Hongqiao Group    141,200    187,147 
China Jushi, Cl A    20,859    48,111 
China Lumena New Materials *(A)(B)(C)    48     
China Molybdenum, Cl A    84,300    90,111 
China Molybdenum, Cl H    244,354    178,599 
China National Building Material, Cl H    269,000    290,766 
China Northern Rare Earth Group High-Tech, Cl A    18,100    133,558 
China Resources Cement Holdings    175,700    144,924 
Ganfeng Lithium, Cl A    5,100    153,574 
Ganfeng Lithium, Cl H    14,900    319,620 
GEM, Cl A    26,600    49,172 
Guangdong Hongda Blasting, Cl A    4,752    23,023 
Guangzhou Tinci Materials Technology, Cl A    2,680    41,847 
Hengli Petrochemical, Cl A    26,820    121,106 
Hengyi Petrochemical, Cl A    20,500    38,562 
Hesteel, Cl A    71,400    29,822 
Huafon Chemical, Cl A    6,400    12,168 
Huaxin Cement, Cl A    7,900    18,111 
Hunan Valin Steel, Cl A    35,000    41,636 
Inner Mongolia BaoTou Steel Union, Cl A *    227,400    100,255 
Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A    47,700    35,788 
Jiangsu Eastern Shenghong, Cl A    4,600    19,341 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Jiangsu Shagang, Cl A    13,200   $14,518 
Jiangsu Yangnong Chemical, Cl A    1,900    36,901 
Jiangsu Yoke Technology, Cl A    1,300    21,413 
Jiangxi Copper, Cl A    11,400    45,534 
Jiangxi Copper, Cl H    80,491    168,829 
Kingfa Sci & Tech, Cl A    8,500    26,429 
LB Group, Cl A    11,000    50,760 
Lee & Man Paper Manufacturing    100,400    74,933 
Luxi Chemical Group, Cl A    4,800    14,917 
MMG *    158,800    80,920 
Ningxia Baofeng Energy Group, Cl A    15,000    36,407 
Pangang Group Vanadium Titanium & Resources, Cl A *    63,000    27,873 
Real Gold Mining *(A)(B)(C)    97,864     
Rongsheng Petro Chemical, Cl A    43,100    124,011 
Shandong Gold Mining, Cl A    17,620    47,863 
Shandong Gold Mining, Cl H    41,500    73,482 
Shandong Hualu Hengsheng Chemical, Cl A    10,670    51,019 
Shandong Nanshan Aluminum, Cl A    67,200    53,224 
Shandong Sinocera Functional Material, Cl A    5,443    39,355 
Shandong Sun Paper Industry JSC, Cl A    15,600    27,921 
Shanghai Putailai New Energy Technology, Cl A    3,365    66,619 
Shanxi Taigang Stainless Steel, Cl A    33,000    52,223 
Shenghe Resources Holding, Cl A    4,700    17,966 
Shenzhen Capchem Technology, Cl A    1,000    17,635 
Sinoma Science & Technology, Cl A    4,100    16,243 
Sinopec Shanghai Petrochemical, Cl A    39,600    19,725 
Skshu Paint, Cl A    1,018    24,107 
Tangshan Jidong Cement, Cl A    8,400    15,450 
Tongkun Group, Cl A    12,200    48,918 
Tongling Nonferrous Metals Group, Cl A    67,100    38,198 
Transfar Zhilian, Cl A    21,100    23,142 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Wanhua Chemical Group, Cl A    13,347   $234,797 
Weihai Guangwei Composites, Cl A    3,000    31,660 
Xiamen Tungsten, Cl A    9,200    42,638 
Yintai Gold, Cl A    16,420    23,191 
Yunnan Aluminium, Cl A *    5,500    12,090 
Yunnan Energy New Material, Cl A    3,900    149,650 
Zhaojin Mining Industry    80,984    79,200 
Zhejiang Huayou Cobalt, Cl A    5,630    114,091 
Zhejiang Juhua, Cl A    19,300    35,170 
Zhejiang Longsheng Group, Cl A    18,000    34,138 
Zhejiang Satellite Petrochemical, Cl A    2,780    15,641 
Zhongjin Gold, Cl A    27,200    34,503 
Zijin Mining Group, Cl A    26,400    41,860 
Zijin Mining Group, Cl H    323,959    459,392 
           
TOTAL CHINA         5,538,300 
           
HONG KONG — 2.7%          
Materials — 2.7%          
Nine Dragons Paper Holdings    117,670    148,238 
Perennial Energy Holdings    40,000    7,721 
           
TOTAL HONG KONG         155,959 
           
TOTAL COMMON STOCK          
(Cost $4,654,169)         5,694,259 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $4,654,169)        $5,694,259 

 

Percentages are based on Net Assets of $5,701,139.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Security considered illiquid. The total value of such securities as of July 31, 2021 was $0 and represented 0.0% of Net Assets.
(C) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021 was $0 and represents 0.0% of Net Assets.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3(1)     Total  
Common Stock   $ 5,694,259     $     $     $ 5,694,259  
Total Investments in Securities   $ 5,694,259     $     $     $ 5,694,259  

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — 99.6%
CHINA — 98.6%
Industrials — 98.6%
51job ADR *    995   $71,660 
AECC Aero-Engine Control, Cl A    2,800    8,936 
AECC Aviation Power, Cl A    5,600    47,516 
Air China, Cl A *    15,000    15,268 
Air China, Cl H *    67,000    42,763 
A-Living Smart City Services, Cl H    19,300    73,761 
AVIC Electromechanical Systems, Cl A    8,700    13,324 
AviChina Industry & Technology, Cl H    89,790    67,245 
AVICOPTER, Cl A    700    5,528 
Beijing Capital International Airport, Cl H *    68,831    39,503 
Beijing New Building Materials, Cl A    3,500    17,569 
Beijing Originwater Technology, Cl A    6,500    6,958 
Beijing United Information Technology, Cl A    200    3,024 
Beijing-Shanghai High Speed Railway, Cl A    49,600    36,906 
China Communications Services, Cl H    88,100    37,751 
China Conch Venture Holdings    55,460    202,323 
China CSSC Holdings, Cl A    2,600    5,948 
China Eastern Airlines, Cl A *    21,500    14,667 
China Everbright Environment Group    130,450    70,670 
China Lesso Group Holdings    37,600    78,285 
China Merchants Holdings International    52,131    72,583 
China National Chemical Engineering, Cl A    11,800    15,936 
China Railway Group, Cl A    46,300    37,745 
China Railway Group, Cl H    140,298    64,993 
China Southern Airlines, Cl A *    21,300    17,628 
China Southern Airlines, Cl H *    64,500    33,947 
China State Construction Engineering, Cl A    90,000    62,094 
China State Construction International Holdings    74,010    46,094 
CIFI Ever Sunshine Services Group    12,900    25,730 
CITIC    198,100    214,129 
Contemporary Amperex Technology, Cl A    4,732    402,898 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
COSCO SHIPPING Holdings, Cl A *    25,650   $70,073 
COSCO SHIPPING Holdings, Cl H *    114,301    172,087 
COSCO SHIPPING Ports    65,730    46,858 
Country Garden Services Holdings    46,600    378,079 
DiDi Global ADR *    8,152    84,047 
Dongfang Electric, Cl A    6,100    10,993 
Eve Energy, Cl A    3,600    62,645 
Fangda Carbon New Material, Cl A    8,963    12,201 
Fosun International    87,000    115,086 
Gotion High-Tech, Cl A *    3,000    25,357 
Greentown Service Group    52,000    56,542 
Guangdong Kinlong Hardware Products, Cl A    351    11,079 
Haitian International Holdings    22,226    81,368 
Hangzhou Oxygen Plant Group, Cl A    700    3,760 
Hefei Meiya Optoelectronic Technology, Cl A    800    6,118 
Hongfa Technology, Cl A    2,300    23,362 
Jiangsu Expressway, Cl H    44,119    47,121 
Jiangsu Hengli Hydraulic, Cl A    2,968    44,884 
Jiangsu Zhongtian Technology, Cl A    6,400    7,524 
Metallurgical Corp of China, Cl A    40,500    23,432 
Ming Yang Smart Energy Group, Cl A    2,800    9,339 
NARI Technology, Cl A    12,240    59,379 
Power Construction Corp of China, Cl A    34,200    25,765 
Riyue Heavy Industry, Cl A    2,300    12,382 
Sany Heavy Equipment International Holdings    10,000    10,976 
Sany Heavy Industry, Cl A    18,300    70,263 
SF Holding, Cl A    8,800    80,466 
Shanghai Construction Group, Cl A    20,200    8,343 
Shanghai Electric Group, Cl A    18,000    11,305 
Shanghai International Airport, Cl A *    2,600    15,505 
Shanghai International Port Group, Cl A    21,000    16,016 
Shanghai M&G Stationery, Cl A    2,533    27,664 
Shenzhen Inovance Technology, Cl A    5,850    70,460 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Shenzhen International Holdings    40,506   $53,374 
Sichuan Road & Bridge, Cl A    6,200    5,831 
Sinotrans, Cl A    9,400    6,762 
Sinotruk Hong Kong    24,800    42,444 
Spring Airlines, Cl A *    2,500    18,358 
Sungrow Power Supply, Cl A    3,100    80,468 
Sunwoda Electronic, Cl A    3,300    17,214 
Suzhou Gold Mantis Construction Decoration, Cl A    6,200    6,551 
Suzhou Maxwell Technologies, Cl A    52    5,248 
TBEA, Cl A    8,800    20,597 
Topsec Technologies Group, Cl A    2,800    7,909 
Weichai Power, Cl A    15,300    40,520