As of 8/21/2019
% of Net Assets Market Value Sector (GICS) Description Ticker ISIN Sedol Shares Price Currency Exchange
2.61% $13056720.60 Information Technology INFOSYS LTD-SP ADR INFO IN US4567881085 2398822 1,155,462 $11.30 USD NYSE
2.15% $10758275.47 Energy GAZPROM PJSC GAZP RM RU0007661625 B59L4L7 3,066,390 $231.22 RUB MISX
1.91% $9553759.76 Information Technology TAIWAN SEMICONDUCTOR-SP ADR 2330 TT US8740391003 2113382 224,372 $42.58 USD NYSE
1.70% $8508603.66 Materials CIA VALE DO RIO DOCE-ADR VALE3 BZ US91912E1055 2857334 783,481 $10.86 USD NYSE
1.70% $8506174.89 Consumer Discretionary HYUNDAI MOTOR CO 005380 KS KR7005380001 6451055 81,500 $125500.00 KRW KOREA
1.61% $8072876.52 Energy LUKOIL PJSC-SPON ADR LKOH RM US69343P1057 BYZDW27 100,559 $80.28 USD LONDON
1.55% $7768715.28 Consumer Staples JBS SA JBSS3 BZ BRJBSSACNOR8 B1V74X7 1,071,100 $29.25 BRL BMF
1.52% $7624647.45 Financials HDFC BANK LTD-ADR HDFCB IN US40415F1012 2781648 69,727 $109.35 USD NYSE
1.45% $7285571.28 Materials MMC NORILSK NICKEL PJSC-ADR GMKN RM US55315J1025 BYSW6D0 315,666 $23.08 USD LONDON
1.26% $6295395.83 Consumer Discretionary KIA MOTORS CORP 000270 KS KR7000270009 6490928 177,281 $42700.00 KRW KOREA
1.16% $5833794.76 Information Technology SAMSUNG ELECTRONICS CO LTD 005930 KS KR7005930003 6771720 157,637 $44500.00 KRW KOREA
1.15% $5744548.83 Information Technology CITI -CW16 TATA CONSULTA (LEPO) TCS IN USU1744J2786 BTFQYP8 188,011 $30.55 USD DUBL
1.02% $5097229.57 Energy PETROLEO BRASILEIRO-SPON ADR PETR4 BZ US71654V4086 2616580 369,097 $13.81 USD NYSE
1.01% $5067890.55 Consumer Discretionary HYUNDAI MOBIS CO LTD 012330 KS KR7012330007 6449544 24,873 $245000.00 KRW KOREA
0.89% $4436332.13 Energy CHINA PETROLEUM & CHEMICAL-H 386 HK CNE1000002Q2 6291819 7,388,000 $4.71 HKD HONGKO
0.88% $4428529.76 Consumer Staples WALMART DE MEXICO SAB DE CV WALMEX* MM MX01WA000038 BW1YVH8 1,519,300 $57.49 MXN MM
0.82% $4103239.44 Financials ITAU UNIBANCO HOLDING S-PREF ITUB4 BZ BRITUBACNPR1 B037HR3 485,550 $34.08 BRL BZ
0.82% $4101113.15 Materials POSCO 005490 KS KR7005490008 6693233 23,427 $210500.00 KRW KOREA
0.78% $3898541.60 Communication Services MTN GROUP LTD MTN SJ ZAE000042164 6563206 579,459 $102.55 ZAR SJ
0.73% $3670400.78 Industrials LARSEN & TOUBRO-GDR REG S LT IN USY5217N1183 B15VJF2 201,449 $18.22 USD LONDON
0.72% $3615651.40 Energy SK ENERGY CO LTD 096770 KS KR7096770003 B232R05 26,510 $164000.00 KRW KOREA
0.71% $3540477.76 Utilities KOREA ELECTRIC POWER CORP 015760 KS KR7015760002 6495730 165,330 $25750.00 KRW KOREA
0.71% $3546599.23 Financials SHINHAN FINANCIAL GROUP LTD 055550 KS KR7055550008 6397502 105,953 $40250.00 KRW KOREA
0.69% $3440675.72 Real Estate CHINA OVERSEAS LAND & INVEST 688 HK HK0688002218 6192150 1,042,000 $25.90 HKD HONGKO
0.69% $3464619.90 Materials SIAM CEMENT PUB CO-FOR REG SCC TB TH0003010Z12 6609906 260,100 $410.00 THB THAI
0.68% $3393178.81 Consumer Staples CITI -CW18 ITC LTD (LEPO) ITC IN USU1747C3465 BDQYV92 1,005,534 $3.37 USD DUBL
0.66% $3284999.88 Energy TATNEFT-SPONSORED ADR TATN RM US8766292051 BYY37Q7 50,214 $65.42 USD LONDON
0.65% $3243075.58 Utilities CIA ENERGETICA MINAS GE CMIG4 BZ BRCMIGACNPR3 B1YBRG0 850,369 $15.38 BRL BZ
0.62% $3093588.11 Information Technology HYNIX SEMICONDUCTOR INC 000660 KS KR7000660001 6450267 49,075 $75800.00 KRW KOREA
0.60% $2991965.96 Communication Services CHUNGHWA TELECOM CO LTD 2412 TT TW0002412004 6287841 873,000 $107.50 TWD TT
0.60% $3005350.62 Financials ICICI BANK LTD-SPON ADR ICICIBC IN US45104G1040 2569286 262,247 $11.46 USD NYSE
0.59% $2946116.33 Financials PING AN INSURANCE GROUP CO-H 2318 HK CNE1000003X6 B01FLR7 254,500 $90.80 HKD HONGKO
0.57% $2840145.31 Communication Services TELEKOMUNIKASI INDONESIA PER TLKM IJ ID1000129000 BD4T6W7 9,170,900 $4410.00 IDR IJ
0.55% $2741575.32 Financials BANCO DO BRASIL S.A. BBAS3 BZ BRBBASACNOR3 2328595 233,500 $47.35 BRL BMF
0.55% $2755735.46 Real Estate CHINA RESOURCES LAND LTD 1109 HK KYG2108Y1052 6193766 658,000 $32.85 HKD HONGKO
0.55% $2762826.55 Communication Services MOBILE TELESYSTEMS-SP ADR MTSS RM US6074091090 2603225 353,755 $7.81 USD NYSE
0.54% $2707876.22 Information Technology HON HAI PRECISION INDUSTRY 2317 TT TW0002317005 6438564 1,155,600 $73.50 TWD TT
0.52% $2594579.70 Financials AXIS BANK LTD- GDR REG S AXSB IN US05462W1099 B06CDW2 55,618 $46.65 USD LONDON
0.52% $2588066.03 Consumer Staples KT&G CORP 033780 KS KR7033780008 6175076 30,510 $102000.00 KRW KOREA
0.50% $2510581.50 Consumer Staples AMBEV SA-ADR ABEV3 BZ US02319V1035 BG804F6 539,910 $4.65 USD NYSE
0.50% $2497978.45 Health Care DOCTOR REDDY'S LAB-ADR DRRD IN US2561352038 2748881 71,269 $35.05 USD NYSE
0.50% $2522672.95 Materials GOLD FIELDS LTD-SPONS ADR GFI SJ US38059T1060 2416326 434,195 $5.81 USD NYSE
0.49% $2437037.03 Communication Services ADVANCED INFO SERVICE-FOR RG ADVANC TB TH0268010Z11 6412591 329,000 $228.00 THB THAI
0.49% $2472032.23 Consumer Staples UNI-PRESIDENT ENTERPRISES CO 1216 TT TW0001216000 6700393 1,007,000 $77.00 TWD TT
0.48% $2406999.22 Communication Services CHINA MOBILE LTD 941 HK HK0941009539 6073556 282,000 $66.95 HKD HONGKO
0.48% $2401300.42 Consumer Staples CHINA RESOURCES BEER HOLDING 291 HK HK0291001490 6972459 436,000 $43.20 HKD HONGKO
0.48% $2428591.62 Communication Services SK TELECOM 017670 KS KR7017670001 6224871 12,270 $238000.00 KRW KOREA
0.47% $2357341.83 Energy CNOOC LTD 883 HK HK0883013259 B00G0S5 1,594,000 $11.60 HKD HONGKO
0.47% $2339789.27 Materials FORMOSA PLASTICS CORP 1301 TT TW0001301000 6348544 790,000 $92.90 TWD TT
0.46% $2289538.76 Consumer Staples BRF - BRASIL FOODS SA BRFS3 BZ BRBRFSACNOR8 2036995 240,700 $38.36 BRL BMF
0.45% $2270797.13 Information Technology LG DISPLAY CO LTD 034220 KS KR7034220004 B01VZN9 210,040 $13000.00 KRW KOREA
0.45% $2270299.64 Consumer Discretionary LG ELECTRONICS INC 066570 KS KR7066570003 6520739 44,974 $60700.00 KRW KOREA
0.42% $2102641.34 Energy PTT PCL/FOREIGN PTT TB TH0646010Z18 BD0BDJ3 1,505,100 $43.00 THB THAI
0.42% $2103108.84 Information Technology WIPRO LTD-ADR WPRO IN US97651M1099 2646123 556,378 $3.78 USD NYSE
0.41% $2055226.12 Energy CITI -CW16 RELIANCE INDU (LEPO) RIL IN USU1744J2604 BTFQYN6 115,704 $17.76 USD DUBL
0.40% $1996954.92 Materials ANGLOGOLD ASHANTI-SPON ADR ANG SJ US0351282068 2257495 92,068 $21.69 USD NYSE
0.40% $2013964.12 Communication Services KT CORP-SP ADR 030200 KS US48268K1016 2419875 176,974 $11.38 USD NYSE
0.40% $1983794.40 Financials STATE BANK OF INDI-GDR REG S SBIN IN US8565522039 5131091 50,607 $39.20 USD LONDON
0.39% $1930559.67 Financials CHINATRUST FINANCIAL HOLDING 2891 TT TW0002891009 6527666 2,983,000 $20.30 TWD TT
0.39% $1969805.37 Materials FORMOSA CHEMICALS & FIBRE 1326 TT TW0001326007 6348715 711,000 $86.90 TWD TT
0.38% $1903272.38 Materials TAIWAN CEMENT 1101 TT TW0001101004 6869937 1,573,096 $37.95 TWD TT
0.37% $1847089.94 Financials BANCO BRADESCO-ADR BBDC4 BZ US0594603039 B00FSK0 226,082 $8.17 USD NYSE
0.37% $1870157.71 Financials BM&FBOVESPA SA**NAME EXCHANGE** B3SA3 BZ BRB3SAACNOR6 BG36ZK1 164,600 $45.82 BRL BMF
0.37% $1831868.27 Financials CITI -CW16 HOUSING DEVEL (LEPO) HDFC IN USU1744J3693 BTGCWC8 63,415 $28.89 USD DUBL
0.36% $1801192.94 Financials KB FINANCIAL GROUP INC 105560 KS KR7105560007 B3DF0Y6 54,901 $39450.00 KRW KOREA
0.36% $1825355.09 Information Technology MEDIATEK INC 2454 TT TW0002454006 6372480 165,000 $347.00 TWD TT
0.36% $1817344.92 Financials MEGA FINANCIAL HOLDING CO LT 2886 TT TW0002886009 6444066 2,025,000 $28.15 TWD TT
0.36% $1825806.20 Energy ROSNEFT OIL CO PJSC-REGS GDR ROSN RM US67812M2070 B17FSC2 293,916 $6.21 USD LONDON
0.36% $1804584.41 Financials SAMSUNG FIRE & MARINE INS 000810 KS KR7000810002 6155250 9,455 $229500.00 KRW KOREA
0.34% $1711324.29 Communication Services CHINA TELECOM CORP LTD-H 728 HK CNE1000002V2 6559335 3,760,000 $3.57 HKD HONGKO
0.34% $1699089.40 Materials IMPALA PLATINUM HOLDINGS LTD IMP SJ ZAE000083648 B1FFT76 341,217 $75.90 ZAR SJ
0.34% $1684069.48 Energy SURGUTNEFTEGAS-PFD SNGS RM RU0009029524 B5BHR47 3,527,300 $31.47 RUB RM
0.32% $1620898.18 Information Technology LENOVO GROUP LTD 992 HK HK0992009065 6218089 2,372,000 $5.36 HKD HONGKO
0.32% $1621382.70 Materials NAN YA PLASTICS CORP 1303 TT TW0001303006 6621580 749,000 $67.90 TWD TT
0.31% $1547522.88 Communication Services NETEASE INC-ADR NTES US US64110W1027 2606440 6,108 $253.36 USD XNGS
0.31% $1545550.18 Information Technology PEGATRON CORP 4938 TT TW0004938006 B4PLX17 945,000 $51.30 TWD TT
0.31% $1572897.60 Materials SEVERSTAL - GDR REG S CHMF RM US8181503025 B1G4YH7 109,229 $14.40 USD LONDON
0.30% $1525694.56 Consumer Discretionary ASTRA INTERNATIONAL TBK PT ASII IJ ID1000122807 B800MQ5 3,421,400 $6350.00 IDR IJ
0.30% $1488403.06 Consumer Staples CITI -CW16 HINDUSTAN UNI (LEPO) HUVR IN USU1744J1614 BTFQYB4 57,566 $25.86 USD DUBL
0.29% $1435007.03 Financials BANK CENTRAL ASIA TBK PT BBCA IJ ID1000109507 B01C1P6 684,000 $29875.00 IDR IJ
0.29% $1436458.71 Information Technology CITI -CW19 HCL TECHNOLOG (LEPO) HCLT IN USU1747C8415 BFYTSS1 96,043 $14.96 USD DUBL
0.29% $1431549.73 Consumer Staples CP ALL PCL-FOREIGN CPALL TB TH0737010Y16 B08YDF9 509,400 $86.50 THB THAI
0.29% $1427466.01 Materials GERDAU SA-PREF GGBR4 BZ BRGGBRACNPR8 2645517 458,700 $12.55 BRL BZ
0.29% $1449564.04 Materials GRUPO MEXICO SAB DE CV-SER B GMEXICOBMM MXP370841019 2643674 658,300 $43.43 MXN MM
0.29% $1466563.82 Utilities GUANGDONG INVESTMENT LTD 270 HK HK0270001396 6913168 688,000 $16.72 HKD HONGKO
0.29% $1456264.88 Consumer Discretionary YUM CHINA HOLDINGS INC YUMC US US98850P1093 BYW4289 32,204 $45.22 USD NYSE
0.28% $1401823.59 Information Technology QUANTA COMPUTER INC 2382 TT TW0002382009 6141011 781,000 $56.30 TWD TT
0.27% $1343495.94 Consumer Discretionary LOJAS RENNER S.A. LREN3 BZ BRLRENACNOR1 B0CGYD6 108,080 $50.13 BRL BMF
0.26% $1304427.32 Information Technology CHIMEI INNOLUX CORP 3481 TT TW0003481008 B0CC0M5 5,779,000 $7.08 TWD TT
0.26% $1290668.33 Utilities CHINA RESOURCES POWER HOLDIN 836 HK HK0836012952 6711566 966,000 $10.48 HKD HONGKO
0.26% $1303285.85 Financials SBERBANK OF RUSSIA PJSC SBER RM RU0009029540 4767981 392,880 $218.62 RUB MISX
0.26% $1314312.67 Consumer Discretionary SHENZHOU INTERNATIONAL GROUP 2313 HK KYG8087W1015 B0MP1B0 91,800 $112.30 HKD HONGKO
0.26% $1311590.40 Communication Services TAIWAN MOBILE CO LTD 3045 TT TW0003045001 6290496 374,000 $110.00 TWD TT
0.25% $1236426.47 Utilities ENN ENERGY HOLDINGS LTD 2688 HK KYG3066L1014 6333937 120,400 $80.55 HKD HONGKO
0.25% $1255763.03 Financials MALAYAN BANKING BHD MAY MK MYL1155OO000 6556325 615,000 $8.53 MYR MDE
0.25% $1257425.54 Materials SASOL LTD SOL SJ ZAE000006896 6777450 68,295 $280.64 ZAR SJ
0.24% $1178912.99 Materials ALROSA PJSC ALRS RM RU0007252813 B6QPBP2 1,092,600 $71.11 RUB MISX
0.24% $1179727.09 Financials BANGKOK BANK PCL-FOREIGN REG BBL TB TH0001010014 6077019 213,600 $170.00 THB THAI
0.24% $1223240.07 Industrials SK HOLDINGS CO LTD 034730 KS KR7034730002 B39Z8L3 7,410 $198500.00 KRW KOREA
0.23% $1142505.95 Financials BANCO BTG PACTUAL SA-UNIT BPAC3 BZ BRBPACUNT006 BZBZVC7 69,800 $66.01 BRL BMF
0.23% $1167619.10 Financials E.SUN FINANCIAL HOLDING CO 2884 TT TW0002884004 6433912 1,464,965 $25.00 TWD TT
0.23% $1164312.31 Energy POLSKI KONCERN NAFTOWY ORLEN PKN PW PLPKN0000018 5810066 50,846 $89.84 PLN WAR
0.23% $1174344.34 Financials SANLAM LTD SLM SJ ZAE000070660 B0L6750 250,104 $71.57 ZAR SJ
0.23% $1150045.73 Financials STANDARD BANK GROUP LTD SBK SJ ZAE000109815 B030GJ7 100,456 $174.50 ZAR SJ
0.23% $1139571.17 Communication Services TOTAL ACCESS COMM-FOREIGN DTAC TB TH0554010Z14 B231MK7 584,600 $60.00 THB THAI
0.23% $1145056.23 Communication Services VODACOM GROUP LTD VOD SJ ZAE000132577 B65B4D0 153,979 $113.35 ZAR SJ
0.22% $1102253.38 Consumer Discretionary ANTA SPORTS PRODUCTS LTD 2020 HK KYG040111059 B1YVKN8 139,000 $62.20 HKD HONGKO
0.22% $1107337.45 Materials ASIA CEMENT CORP 1102 TT TW0001102002 6056331 826,000 $42.05 TWD TT
0.22% $1123276.49 Materials CHINA NATIONAL BUILDING MA-H 3323 HK CNE1000002N9 B0Y91C1 1,290,000 $6.83 HKD HONGKO
0.22% $1079509.99 Materials CHINA STEEL CORP 2002 TT TW0002002003 6190950 1,469,000 $23.05 TWD TT
0.22% $1098567.83 Energy CITI -CW16 HINDUSTAN PET (LEPO) HPCL IN USU1743Q8850 BRS65P8 329,231 $3.34 USD DUBL
0.22% $1092243.69 Consumer Staples COMPANIA CERVECERIAS UNIDAS SA CCU CI US2044291043 2217596 46,737 $23.37 USD NYSE
0.22% $1109425.64 Industrials FAR EASTERN NEW CENTURY CORP 1402 TT TW0001402006 6331470 1,234,000 $28.20 TWD TT
0.22% $1106403.34 Information Technology LITE-ON TECHNOLOGY CORP 2301 TT TW0002301009 6519481 723,000 $48.00 TWD TT
0.22% $1104098.45 Materials PTT GLOBAL CHEMICAL PCL-FOR PTTGC TB TH1074010014 B736PF3 638,200 $53.25 THB THAI
0.22% $1111823.87 Financials VTB BANK PJSC VTBR RM RU000A0JP5V6 B5B1TP4 1,863,040,000 $0.04 RUB MISX
0.21% $1032949.16 Information Technology DELTA ELECTRONICS INC 2308 TT TW0002308004 6260734 216,000 $150.00 TWD TT
0.21% $1032986.99 Financials FIRST FINANCIAL HOLDING CO 2892 TT TW0002892007 6580119 1,531,971 $21.15 TWD TT
0.21% $1069845.43 Consumer Staples HENGAN INTL GROUP CO LTD 1044 HK KYG4402L1510 6136233 148,000 $56.70 HKD HONGKO
0.21% $1035499.67 Consumer Staples PRESIDENT CHAIN STORE CORP 2912 TT TW0002912003 6704986 112,000 $290.00 TWD TT
0.21% $1052018.18 Financials PUBLIC BANK BERHAD PBK MK MYL1295OO004 B012W42 211,900 $20.74 MYR MDE
0.21% $1045040.97 Consumer Staples WANT WANT CHINA HOLDINGS LTD 151 HK KYG9431R1039 B2Q14Z3 1,297,000 $6.32 HKD HONGKO
0.20% $1000369.71 Financials CHINA MERCHANTS BANK-H 600036 CH CNE1000002M1 B1DYPZ5 211,500 $37.10 HKD HONGKO
0.20% $982318.95 Utilities CIA PARANAENSE DE ENERGI-PFB CPLE3 BZ BRCPLEACNPB9 2200154 76,300 $51.92 BRL BZ
0.20% $982570.40 Consumer Staples FOMENTO ECONOMICO MEX-SP ADR FEMSAUBDMM US3444191064 2246039 11,060 $88.84 USD NYSE
0.20% $1020620.70 Energy FORMOSA PETROCHEMICAL CORP 6505 TT TW0006505001 6718716 327,000 $97.90 TWD TT
0.20% $1014834.30 Financials FUBON FINANCIAL HOLDI**PRIORITY ISSUE*** 2881 TT TW0002881000 6411673 742,000 $42.90 TWD TT
0.20% $985585.59 Industrials LG CORP 003550 KS KR7003550001 6537030 16,858 $70300.00 KRW KOREA
0.20% $1013645.24 Energy THAI OIL PCL-FOREIGN TOP TB TH0796010013 B0305J0 480,000 $65.00 THB THAI
0.19% $951810.15 Materials CIA SIDERURGICA NACIONAL SA CSNA3 BZ BRCSNAACNOR6 B019KX8 273,200 $14.05 BRL BMF
0.19% $968507.52 Financials FIRSTRAND LTD FSR SJ ZAE000066304 6606996 247,651 $59.61 ZAR SJ
0.19% $965152.47 Utilities KOREA GAS CORPORATION 036460 KS KR7036460004 6182076 30,066 $38600.00 KRW KOREA
0.19% $956832.96 Information Technology NOVATEK MICROELECTRONICS COR 3034 TT TW0003034005 6346333 175,000 $171.50 TWD TT
0.19% $944346.62 Utilities TENAGA NASIONAL BHD TNB MK MYL5347OO009 6904612 288,800 $13.66 MYR MDE
0.18% $911002.04 Communication Services AMERICA MOVIL-SPN ADR CL L AMXL MM US02364W1053 2722670 68,036 $13.39 USD NYSE
0.18% $876494.17 Health Care BANGKOK DUSIT MED SERVICE-F BDMS TB TH0264A10Z12 BLZGSM7 1,167,900 $23.10 THB THAI
0.18% $891231.86 Financials CHINA LIFE INSURANCE CO-H 2628 HK CNE1000002L3 6718976 382,000 $18.30 HKD HONGKO
0.18% $885769.29 Real Estate FIBRA UNO ADMINISTRACION SA FUNO11 MM MXCFFU000001 B671GT8 666,800 $26.20 MXN MM
0.18% $887917.17 Consumer Staples LG HOUSEHOLD & HEALTH CARE 051900 KS KR7051900009 6344456 922 $158000.00 KRW KOREA
0.18% $892470.35 Consumer Discretionary LOTTE SHOPPING CO 023530 KS KR7023530009 B0WGPZ5 8,319 $129000.00 KRW KOREA
0.18% $914241.00 Energy NOVATEK PJSC-SPONS GDR REG S NVTK RM US6698881090 B0DK750 4,737 $193.00 USD LONDON
0.18% $881583.37 Energy TUPRAS-TURKIYE PETROL RAFINE TUPRS TI TRATUPRS91E8 B03MYT9 37,290 $135.50 TRY TURKEY
0.18% $906316.24 Energy ULTRAPAR PARTICIPACOES SA UGPA3 BZ BRUGPAACNOR8 B0FHTN1 218,600 $16.72 BRL BMF
0.18% $921744.51 Information Technology WISTRON CORP 3231 TT TW0003231007 6672481 1,187,347 $24.35 TWD TT
0.17% $865073.52 Financials ALPHA BANK AE ALPHA GA GRS015003007 BZ1MXR7 519,176 $1.50 EUR GA
0.17% $850142.69 Information Technology ASUSTEK COMPUTER INC 2357 TT TW0002357001 6051046 134,000 $199.00 TWD TT
0.17% $844544.96 Information Technology AU OPTRONICS CORP 2409 TT TW0002409000 6288190 3,366,000 $7.87 TWD TT
0.17% $829316.12 Consumer Staples CHAROEN POKPHAND FOOD-FORGN CPF TB TH0101A10Z19 B5L2DG6 865,300 $29.50 THB THAI
0.17% $867365.72 Utilities CHINA RESOURCES GAS GROUP LT 1193 HK BMG2113B1081 6535517 174,000 $39.10 HKD HONGKO
0.17% $871235.06 Energy CHINA SHENHUA ENERGY CO-H 1088 HK CNE1000002R0 B09N7M0 437,500 $15.62 HKD HONGKO
0.17% $867685.87 Energy CITI -CW19 BHARAT PETROL (LEPO) BPCL IN USU1747C8332 BFYTSR0 189,396 $4.58 USD DUBL
0.17% $834692.85 Utilities ENGIE BRASIL ENERGIA SA EGIE3 BZ BREGIEACNOR9 BD1WX84 75,525 $44.57 BRL BMF
0.17% $832433.39 Energy GRUPA LOTOS SA LTS PW PLLOTOS00025 B0B8Z41 42,141 $77.50 PLN WAR
0.17% $850264.67 Materials HYUNDAI STEEL CO 004020 KS KR7004020004 6461850 27,447 $37250.00 KRW KOREA
0.17% $838737.12 Materials KUMBA IRON ORE LTD KIO SJ ZAE000085346 B1G4262 32,129 $397.91 ZAR SJ
0.17% $835222.93 Utilities KUNLUN ENERGY CO LTD 135 HK BMG5320C1082 6340078 972,000 $6.74 HKD HONGKO
0.17% $874007.23 Communication Services LG UPLUS CORP 032640 KS KR7032640005 6290902 84,076 $12500.00 KRW KOREA
0.17% $839410.10 Materials METALURGICA GERDAU SA-PREF GOAU4 BZ BRGOAUACNPR8 2648862 539,900 $6.27 BRL BZ
0.17% $848918.89 Financials NATIONAL BANK OF GREECE ETE GA GRS003003035 BG087C6 343,157 $2.23 EUR GA
0.17% $863667.45 Consumer Staples NATURA COSMETICOS SA NATU3 BZ BRNATUACNOR6 B014K55 55,400 $62.87 BRL BMF
0.17% $862522.25 Materials NOVOLIPETSK STEEL PJSC NLMK RM RU0009046452 B59FPC7 402,460 $141.24 RUB MISX
0.17% $873356.89 Financials SAMSUNG LIFE INSURANCE CO LT 032830 KS KR7032830002 B12C0T9 15,792 $66500.00 KRW KOREA
0.17% $849644.00 Consumer Staples THAI BEVERAGE PCL THBEV SP TH0902010014 B15F664 1,270,700 $0.93 SGD SIMEX
0.17% $833201.14 Consumer Discretionary WOONGJIN COWAY CO LTD 021240 KS KR7021240007 6173401 12,233 $81900.00 KRW KOREA
0.16% $790340.75 Financials BANCO DE CHILE CHILE CI CLP0939W1081 2100845 5,426,528 $103.48 CLP SANI
0.16% $789458.78 Energy GS HOLDINGS 078930 KS KR7078930005 B01RJV3 20,006 $47450.00 KRW KOREA
0.16% $808445.95 Materials POLYUS PJSC PLZL RM RU000A0JNAA8 B57R0L9 7,355 $7244.00 RUB MISX
0.16% $799479.25 Financials TAISHIN FINANCIAL HOLDING 2887 TT TW0002887007 6451680 1,837,133 $13.65 TWD TT
0.15% $764549.37 Consumer Staples CENCOSUD SA CENCOSUDCI CL0000000100 B00R3L2 485,011 $1120.00 CLP SANI
0.15% $735781.11 Utilities CIA ENERGETICA DE SP-PREF B CESP3 BZ BRCESPACNPB4 B17MHG0 111,300 $26.66 BRL BZ
0.15% $752162.25 Consumer Discretionary CITI -CW16 HERO MOTOCORP (LEPO) HMCL IN USU1744K1926 BTGQL90 19,828 $37.93 USD DUBL
0.15% $775714.05 Information Technology CITI -CW19 TECH MAHINDRA (LEPO) TECHM IN USU1747D1120 BFYTSW5 82,496 $9.40 USD DUBL
0.15% $730585.03 Utilities ENEL AMERICAS SA ENELAM CI CLP371861061 2299453 4,387,833 $118.30 CLP SANI
0.15% $772626.84 Communication Services FAR EASTONE TELECOMM CO LTD 4904 TT TW0004904008 6421854 338,000 $71.70 TWD TT
0.15% $744891.25 Consumer Discretionary KANGWON LAND INC 035250 KS KR7035250000 6683449 31,706 $28250.00 KRW KOREA
0.15% $765307.50 Materials KOREA ZINC CO LTD 010130 KS KR7010130003 6495428 2,082 $442000.00 KRW KOREA
0.15% $727751.03 Materials PETRONAS CHEMICALS GROUP BHD PCHEM MK MYL5183OO008 B5KQGT3 425,200 $7.15 MYR MDE
0.15% $737512.95 Consumer Discretionary POU CHEN 9904 TT TW0009904003 6696157 604,000 $38.30 TWD TT
0.15% -- Currency SOUTH KOREA WON-DELIV KRW/USD 907,120,000 $1202.45 KRW
0.15% $764663.86 Financials TAIWAN COOPERATIVE FINANCIAL 5880 TT TW0005880009 B73XCZ3 1,220,602 $19.65 TWD TT
0.15% $770401.10 Industrials WEG SA WEGE3 BZ BRWEGEACNOR0 2945422 134,730 $23.06 BRL BMF
0.14% $694614.81 Financials BANK RAKYAT INDONESIA PERSER BBRI IJ ID1000118201 6709099 2,442,300 $4050.00 IDR IJ
0.14% $721989.76 Financials CITI -CW16 KOTAK MAHINDR (LEPO) KMB IN USU1745M6013 BYQT7D0 34,308 $21.04 USD DUBL
0.14% $720615.30 Industrials EMBRAER SA-SPON ADR EMBR3 BZ US29082A1079 2611916 39,813 $18.10 USD NYSE
0.14% $685927.29 Financials GRUPO FINANCIERO BANORTE-O GFNORTEOMM MXP370711014 2421041 135,300 $99.99 MXN MM
0.14% $720034.49 Financials INDUSTRIAL BANK OF KOREA 024110 KS KR7024110009 6462972 70,678 $12250.00 KRW KOREA
0.14% $689958.91 Utilities INTER RAO UES PJSC IRAO RM RU000A0JPNM1 B5B2VL7 11,104,000 $4.10 RUB MISX
0.14% $720394.42 Consumer Staples KIMBERLY-CLARK DE MEXICO-A KIMBERA MM MXP606941179 2491914 355,300 $39.99 MXN MM
0.14% $679649.12 Real Estate LAND & HOUSES PUB - NVDR LH TB TH0143010R16 6581941 1,937,000 $10.80 THB THAI
0.14% $680429.75 Information Technology MICRO-STAR INTERNATIONAL CO 2377 TT TW0002377009 6133450 239,000 $89.30 TWD TT
0.14% $725782.86 Financials PIRAEUS BANK S.A TPEIR GA GRS014003024 BZ3CDP3 243,938 $2.68 EUR GA
0.14% $681548.86 Financials POWSZECHNY ZAKLAD UBEZPIECZE PZU PW PLPZU0000011 B63DG21 71,611 $37.34 PLN WAR
0.14% $708921.95 Information Technology SAMSUNG ELECTRO-MECHANICS CO 009150 KS KR7009150004 6771689 9,296 $91700.00 KRW KOREA
0.14% $698295.05 Financials SINOPAC FINANCIAL HOLDINGS 2890 TT TW0002890001 6525875 1,773,528 $12.35 TWD TT
0.14% $705436.63 Energy STAR PETROLEUM REFINING PCL SPRC TB TH6838010010 BD4DC98 2,600,400 $8.35 THB THAI
0.13% $674906.79 Real Estate AGILE GROUP HOLDINGS LTD 3383 HK KYG011981035 B0PR2F4 510,000 $10.38 HKD HONGKO
0.13% $671850.10 Consumer Staples BIM BIRLESIK MAGAZALAR AS BIMAS TI TREBIMM00018 B0D0006 79,070 $48.70 TRY TURKEY
0.13% $642396.82 Financials CHINA PACIFIC INSURANCE GR-H 601601 CH CNE1000009Q7 B2Q5H56 148,200 $34.00 HKD HONGKO
0.13% $670667.77 Industrials GLOVIS CO LTD 086280 KS KR7086280005 B0V3XR5 5,153 $156500.00 KRW KOREA
0.13% $666875.56 Real Estate GROWTHPOINT PROPERTIES LTD GRT SJ ZAE000179420 BBGB5W0 436,447 $23.29 ZAR SJ
0.13% $675770.77 Financials HUA NAN FINANCIAL HOLDINGS C 2880 TT TW0002880002 6411877 1,067,837 $19.85 TWD TT
0.13% $674944.76 Financials KASIKORNBANK PCL-FOREIGN KBANK TB TH0016010017 6888794 133,600 $155.50 THB THAI
0.13% $632593.69 Materials KGHM POLSKA MIEDZ SA KGH PW PLKGHM000017 5263251 33,136 $74.90 PLN WAR
0.13% $653260.65 Information Technology LARGAN PRECISION CO LTD 3008 TT TW0003008009 6451668 5,350 $3830.00 TWD TT
0.13% $669147.27 Consumer Staples MAGNIT PJSC-SPON GDR REGS MGNT RM US55953Q2021 B2QKYZ0 52,013 $12.87 USD LONDON
0.13% $637184.34 Energy S-OIL CORP 010950 KS KR7010950004 6406055 8,301 $92300.00 KRW KOREA
0.13% $650215.85 Communication Services TELKOM SA SOC LTD TKG SJ ZAE000044897 6588577 116,599 $85.00 ZAR SJ
0.13% $635087.68 Consumer Staples THAI UNION GROUP PCL-F TU TB TH0450010Y16 BYTBHT9 1,086,000 $18.00 THB THAI
0.12% $590767.78 Financials ABSA GROUP LTD ABG SJ ZAE000255915 BFX05H3 58,824 $153.08 ZAR SJ
0.12% $577134.69 Materials ANHUI CONCH CEMENT CO LTD-H 914 HK CNE1000001W2 6080396 101,500 $44.60 HKD HONGKO
0.12% $605903.09 Financials BB SEGURIDADE PARTICIPACOES BBSE3 BZ BRBBSEACNOR5 B9N3SQ0 73,400 $33.29 BRL BMF
0.12% $624870.48 Consumer Discretionary CHENG SHIN RUBBER IND CO LTD 2105 TT TW0002105004 6190228 490,000 $40.00 TWD TT
0.12% $586433.04 Financials CIMB GROUP HOLDINGS BHD CIMB MK MYL1023OO000 6075745 483,200 $5.07 MYR MDE
0.12% $612108.48 Information Technology COMPAL ELECTRONICS 2324 TT TW0002324001 6225744 1,094,000 $17.55 TWD TT
0.12% $602635.62 Information Technology DELTA ELECTRONICS THAI-FORGN DELTA TB TH0528010Z18 6418919 345,100 $53.75 THB THAI
0.12% $590035.76 Consumer Staples E-MART INC 139480 KS KR7139480008 B682TF7 6,251 $113500.00 KRW KOREA
0.12% $611670.61 Consumer Discretionary GENTING BHD GENT MK MYL3182OO002 B1VXJL8 427,300 $5.98 MYR MDE
0.12% $603377.62 Consumer Discretionary GENTING MALAYSIA BHD GENM MK MYL4715OO008 B1VXKN7 813,100 $3.10 MYR MDE
0.12% $591969.14 Consumer Discretionary HOTAI MOTOR COMPANY LTD 2207 TT TW0002207008 6417165 44,000 $422.00 TWD TT
0.12% $606128.46 Materials JIANGXI COPPER CO LTD-H 358 HK CNE1000003K3 6000305 536,000 $8.87 HKD HONGKO
0.12% $578329.23 Industrials KOREA SHIPBUILDING & OFFSHOR 009540 KS KR7009540006 6446620 6,439 $108000.00 KRW KOREA
0.12% $602290.33 Materials LG CHEM LTD 051910 KS KR7051910008 6346913 2,208 $328000.00 KRW KOREA
0.12% $616993.23 Materials POLYMETAL INTERNATIONAL PLC POLY LN JE00B6T5S470 B6T5S47 46,009 $11.06 GBP LONDON
0.12% $616100.94 Industrials SK NETWORKS CO LTD 001740 KS KR7001740000 B04PZG1 138,473 $5350.00 KRW KOREA
0.12% $583660.90 Information Technology SYNNEX TECHNOLOGY INTL CORP 2347 TT TW0002347002 6868439 478,000 $38.30 TWD TT
0.12% $580079.67 Consumer Staples TINGYI (CAYMAN ISLN) HLDG CO 322 HK KYG8878S1030 6903556 364,000 $12.50 HKD HONGKO
0.11% $548478.48 Information Technology ACER INC 2353 TT TW0002353000 6005850 1,021,000 $16.85 TWD TT
0.11% $557332.61 Industrials AYALA CORPORATION AC PM PHY0486V1154 B09JBT3 30,570 $953.50 PHP PM
0.11% $550015.28 Consumer Staples BID CORP LTD BID SJ ZAE000216537 BZBFKT7 27,624 $303.49 ZAR SJ
0.11% $550948.20 Consumer Staples CHINA MENGNIU DAIRY CO 2319 HK KYG210961051 B01B1L9 134,000 $32.25 HKD HONGKO
0.11% $563760.96 Communication Services CHINA UNICOM HONG KONG LTD 762 HK HK0000049939 6263830 550,000 $8.04 HKD HONGKO
0.11% $531692.00 Utilities CIA SANEAMENTO BASICO DE-ADR SBSP3 BZ US20441A1025 2945927 39,095 $13.60 USD NYSE
0.11% $553427.65 Materials CITI -CW16 ASIAN PAINTS (LEPO) APNT IN USU1745D7343 BWFZXJ3 24,918 $22.21 USD DUBL
0.11% $547819.15 Energy CITI-CW16 COAL INDIA(LEPO)***EXCHANGE*** COAL IN USU1744J7249 BTGQK48 207,612 $2.64 USD DUBL
0.11% $571611.71 Consumer Discretionary HYUNDAI WIA CORP 011210 KS KR7011210002 B3LF565 16,078 $42750.00 KRW KOREA
0.11% $541935.97 Communication Services PHILIPPINE LONG DISTANCE TELPLDT INC TEL PM PHY7072Q1032 BDGN274 25,650 $1105.00 PHP PM
0.11% $536209.29 Consumer Discretionary S.A.C.I. FALABELLA FALAB CI CLP3880F1085 2771672 89,853 $4240.00 CLP SANI
0.11% $559911.35 Materials SEMEN INDONESIA PERSERO TBK SMGR IJ ID1000106800 6795236 614,500 $12975.00 IDR IJ
0.10% $495228.27 Communication Services AXIATA GROUP BERHAD AXIATA MK MYL6888OO001 B2QZGV5 417,100 $4.96 MYR MDE
0.10% $500727.76 Energy BANGCHAK CORP PCL-FOREIGN BCP TB TH0420010Y19 BYYH5F4 581,600 $26.50 THB THAI
0.10% $514179.14 Information Technology CATCHER TECHNOLOGY CO LTD 2474 TT TW0002474004 6186669 72,000 $224.00 TWD TT
0.10% $483163.05 Utilities CENTRAIS ELETRICAS BRAS-PR B ELET6 BZ BRELETACNPB7 2308445 43,300 $45.00 BRL BZ
0.10% $480328.87 Financials CHANG HWA COMMERCIAL BANK 2801 TT TW0002801008 6187855 747,704 $20.15 TWD TT
0.10% $509434.88 Industrials CHINA COMMUNICATIONS SERVI-H 552 HK CNE1000002G3 B1HVJ16 804,000 $4.97 HKD HONGKO
0.10% $503951.35 Utilities CIA DE TRANSMISSAO DE ENE-PF TRPL4 BZ BRTRPLACNPR1 2440972 85,500 $23.77 BRL BZ
0.10% $500800.45 Industrials DAELIM INDUSTRIAL CO LTD 000210 KS KR7000210005 6249584 5,875 $102500.00 KRW KOREA
0.10% $510731.28 Energy EMPRESAS COPEC SA COPEC CI CLP7847L1080 2196026 57,957 $6261.10 CLP SANI
0.10% $493549.63 Consumer Discretionary GREAT WALL MOTOR COMPANY-H 2333 HK CNE100000338 6718255 780,500 $4.96 HKD HONGKO
0.10% $487197.69 Consumer Staples GUDANG GARAM TBK PT GGRM IJ ID1000068604 6366999 90,600 $76575.00 IDR IJ
0.10% $505560.94 Consumer Discretionary HANKOOK TIRE & TECHNOLOGY CO 161390 KS KR7161390000 B7T5KQ0 21,519 $28250.00 KRW KOREA
0.10% $-92.31 Currency HONG KONG DOLLARS HKD/USD 3,915,976 $7.84 HKD
0.10% $496301.75 Energy IRPC PCL - FOREIGN IRPC TB TH0471010Y12 6890603 3,877,200 $3.94 THB THAI
0.10% $486452.24 Financials KRUNG THAI BANK PUB CO-FOREI KTB TB TH0150010Z11 6492838 855,600 $17.50 THB THAI
0.10% $479905.11 Consumer Discretionary OPAP SA OPAP GA GRS419003009 7107250 45,489 $9.51 EUR GA
0.10% $476020.11 Utilities PETRONAS GAS BHD PTG MK MYL6033OO004 6703972 125,700 $15.82 MYR MDE
0.10% $486336.04 Utilities POLSKA GRUPA ENERGETYCZNA SA PGE PW PLPGER000010 B544PW9 255,773 $7.46 PLN WAR
0.10% $509588.28 Information Technology POWERTECH TECHNOLOGY INC 6239 TT TW0006239007 6599676 216,000 $74.00 TWD TT
0.10% $488108.36 Real Estate SUNAC CHINA HOLDINGS LTD 1918 HK KYG8569A1067 B4XRPN3 108,000 $35.45 HKD HONGKO
0.10% -- Currency TAIWANESE DOLLAR-DELIV TWD/USD 16,310,000 $31.37 TWD
0.10% $503658.11 Information Technology WPG HOLDINGS LTD 3702 TT TW0003702007 B0P6L87 413,560 $38.20 TWD TT
0.10% $524420.09 Real Estate YUEXIU PROPERTY CO LTD 123 HK HK0123000694 6392422 2,298,000 $1.79 HKD HONGKO
0.09% $456036.74 Utilities AES TIETE ENERGIA SA-UNIT TIET3 BZ BRTIETCDAM15 BZ8W2L7 153,900 $11.95 BRL BMF
0.09% $433870.20 Industrials AIRPORTS OF THAILAND PCL-FOR AOT TB TH0765010Z16 BDFLHY1 190,100 $70.25 THB THAI
0.09% $437492.55 Industrials BARLOWORLD LTD BAW SJ ZAE000026639 6079123 59,540 $112.00 ZAR SJ
0.09% $433365.42 Utilities CGN POWER CO LTD-H 1816 HK CNE100001T80 BSBMM04 1,611,000 $2.11 HKD HONGKO
0.09% $426951.41 Utilities CHINA POWER INTERNATIONAL 2380 HK HK2380027329 B02ZKQ8 1,830,000 $1.83 HKD HONGKO
0.09% $431670.30 Industrials CIA DE CONCESSOES RODOVIARIA CCRO3 BZ BRCCROACNOR2 2840970 106,800 $16.30 BRL BMF
0.09% $433167.33 Financials DONGBU INSURANCE CO LTD 005830 KS KR7005830005 6155937 10,840 $48050.00 KRW KOREA
0.09% $462203.31 Real Estate HIGHWEALTH CONSTRUCTION CORP 2542 TT TW0002542008 6154075 298,000 $48.65 TWD TT
0.09% $441383.30 Utilities HUANENG POWER INTL INC-H 902 HK CNE1000006Z4 6099671 778,000 $4.45 HKD HONGKO
0.09% $464026.96 Health Care HYPERMARCAS SA HYPE3 BZ BRHYPEACNOR0 B2QY968 57,900 $32.32 BRL BMF
0.09% $469770.85 Industrials HYUNDAI ENGINEERING & CONST 000720 KS KR7000720003 6450988 13,845 $40800.00 KRW KOREA
0.09% $429766.47 Materials INDAH KIAT PULP & PAPER TBK INKP IJ ID1000062201 6462422 865,000 $7075.00 IDR IJ
0.09% $443910.30 Materials INDOCEMENT TUNGGAL PRAKARSA INTP IJ ID1000061302 6454861 290,300 $21775.00 IDR IJ
0.09% $469086.47 Information Technology INVENTEC CORP 2356 TT TW0002356003 6459930 704,000 $20.90 TWD TT
0.09% $469814.57 Industrials KOREAN AIR LINES CO LTD 003490 KS KR7003490000 6496766 24,298 $23250.00 KRW KOREA
0.09% $448040.46 Consumer Discretionary KROTON EDUCACIONAL SA KROT3 BZ BRKROTACNOR9 2836946 162,050 $11.15 BRL BMF
0.09% $452802.25 Energy MOTOR OIL (HELLAS) SA MOH GA GRS426003000 5996234 19,217 $21.24 EUR GA
0.09% $475327.31 Consumer Discretionary PETROBRAS DISTRIBUIDORA SA BRDT3 BZ BRBRDTACNOR1 2683777 66,100 $29.00 BRL BMF
0.09% $425778.11 Energy PETRONAS DAGANGAN BHD PETD MK MYL5681OO001 6695938 76,800 $23.16 MYR MDE
0.09% $440258.18 Industrials POSCO INTERNATIONAL CORP 047050 KS KR7047050000 6344274 29,329 $18050.00 KRW KOREA
0.09% $453023.49 Financials SHIN KONG FINANCIAL HOLDING 2888 TT TW0002888005 6452586 1,607,439 $8.84 TWD TT
0.09% $468800.37 Consumer Staples SHOPRITE HOLDINGS LTD SHP SJ ZAE000012084 6801575 57,097 $125.15 ZAR SJ
0.09% $433309.14 Industrials SIME DARBY BERHAD SIME MK MYL4197OO009 B29TTR1 866,100 $2.09 MYR MDE
0.09% $428371.49 Industrials TURK HAVA YOLLARI AO THYAO TI TRATHYAO91M5 B03MYK0 220,594 $11.13 TRY TURKEY
0.09% $470641.50 Consumer Staples X 5 RETAIL GROUP NV-REGS GDR FIVE LI US98387E2054 B07T3T9 14,049 $33.50 USD LONDON
0.08% $381721.15 Materials BRASKEM SA-PREF A BRKM3 BZ BRBRKMACNPA4 B0774N4 54,300 $28.35 BRL BZ
0.08% $378143.26 Consumer Staples CHAROEN POKPHAND INDONESI PT CPIN IJ ID1000117708 6315344 1,170,600 $4600.00 IDR IJ
0.08% $394187.56 Communication Services CITI -CW16 BHARTI (LEPO)***EXCHANGE*** BHARTI IN USU1744J5185 BTGD3G2 79,472 $4.96 USD DUBL
0.08% $381552.70 Health Care CITI -CW16 SUN PHARMACEU (LEPO) SUNP IN USU1744J4766 BTGCWQ2 65,469 $5.83 USD DUBL
0.08% $416621.29 Energy CITI -CW17 INDIAN OIL CO (LEPO) IOCL IN USU1747B3896 BD6GJ61 246,260 $1.69 USD DUBL
0.08% $384072.92 Industrials CJ CORP 001040 KS KR7001040005 6189516 5,737 $80500.00 KRW KOREA
0.08% $392439.47 Communication Services DIGI.COM BHD DIGI MK MYL6947OO005 6086242 329,200 $4.98 MYR MDE
0.08% $402586.81 Materials EMPRESAS CMPC SA CMPC CI CL0000001314 2196015 178,428 $1603.10 CLP SANI
0.08% $376596.09 Consumer Staples GRUMA S.A.B.-B GRUMAB MM MXP4948K1056 2392545 41,705 $178.10 MXN MM
0.08% $388239.34 Consumer Discretionary HANON SYSTEMS 018880 KS KR7018880005 B00LR01 41,682 $11200.00 KRW KOREA
0.08% $390139.91 Industrials JIANGSU EXPRESS CO LTD-H 177 HK CNE1000003J5 6005504 292,000 $10.48 HKD HONGKO
0.08% $392084.66 Materials MAGNITOGORSK IRON & STEEL WO MAGN RM RU0009084396 B5B1RP0 672,300 $38.44 RUB MISX
0.08% $387106.47 Consumer Discretionary MR PRICE GROUP LTD MRP SJ ZAE000200457 BYXW419 33,619 $175.51 ZAR SJ
0.08% $409204.54 Communication Services NCSOFT CORP 036570 KS KR7036570000 6264189 918 $536000.00 KRW KOREA
0.08% $402958.55 Communication Services NHN CORP 035420 KS KR7035420009 6560393 3,285 $147500.00 KRW KOREA
0.08% $416143.15 Utilities RUSHYDRO PJSC HYDR RM RU000A0JPKH7 B58HDC0 50,147,000 $0.55 RUB MISX
0.08% $401234.57 Financials SIAM COMMERCIAL BANK-FOREIGN SCB TB TH0015010018 6889935 100,000 $123.50 THB THAI
0.08% $415932.42 Financials THANACHART CAPITAL-FOREIGN TCAP TB TH0083B10Z10 BF5DGN3 246,200 $52.00 THB THAI
0.08% $381602.62 Utilities TRANSMISSORA ALIANCA DE-UNIT TAEE11 BZ BRTAEECDAM10 B1G8KX7 55,900 $27.53 BRL BMF
0.08% $404156.29 Energy UNITED TRACTORS TBK PT UNTR IJ ID1000058407 6230845 287,400 $20025.00 IDR IJ
0.08% $407857.73 Consumer Staples UNIVERSAL ROBINA CORP URC PM PHY9297P1004 6919519 126,970 $168.00 PHP PM
0.08% $387190.17 Industrials WALSIN LIHWA CORP 1605 TT TW0001605004 6936574 893,000 $13.60 TWD TT
0.08% $391608.34 Industrials YANGZIJIANG SHIPBUILDING YZJSGD SP SG1U76934819 B1VT035 561,400 $0.97 SGD SIMEX
0.07% $333034.62 Utilities AGUAS ANDINAS SA-A AGUAS/A CI CL0000000035 2311238 611,424 $387.00 CLP SANI
0.07% $-251.67 Currency BRAZILIAN REAL-DELIV BRL/USD 1,460,736 $4.03 BRL
0.07% $351608.21 Utilities ELECTRICITY GEN PUB CO-FOREI EGCO TB TH0465010013 6304643 33,300 $325.00 THB THAI
0.07% $344140.47 Consumer Staples EMBOTELLADORA ANDINA-PREF B ANDINAA CI CLP3697S1034 2311454 108,817 $2247.00 CLP CC
0.07% $346724.85 Consumer Discretionary FOSCHINI LTD TFG SJ ZAE000148466 6349688 35,553 $148.65 ZAR SJ
0.07% $343953.23 Financials GRUPO ELEKTRA SAB DE CV ELEKTRA*MM MX01EL000003 2967084 4,960 $1367.71 MXN MM
0.07% $326434.94 Consumer Staples HM SAMPOERNA TBK PT HMSP IJ ID1000074008 6404242 1,581,100 $2940.00 IDR IJ
0.07% $351474.72 Consumer Staples INDOFOOD SUKSES MAKMUR TBK P INDF IJ ID1000057003 6283979 650,000 $7700.00 IDR IJ
0.07% $337274.93 Real Estate LONGFOR GROUP HOLDINGS LTD 960 HK KYG5635P1090 B56KLY9 92,500 $28.60 HKD HONGKO
0.07% $344161.91 Financials PICC PROPERTY & CASUALTY-H 2328 HK CNE100000593 6706250 304,000 $8.88 HKD HONGKO
0.07% $341932.73 Consumer Staples PPB GROUP BERHAD PEP MK MYL4065OO008 6681669 75,980 $18.80 MYR MDE
0.07% $373469.77 Utilities RATCH GROUP PCL-FOREIGN RATCH TB TH0637010Y18 BK1W1W3 166,600 $69.00 THB THAI
0.07% $330163.42 Information Technology SAMSUNG SDS CO LTD 018260 KS KR7018260000 BRS2KY0 1,995 $199000.00 KRW KOREA
0.07% $373290.84 Materials SINOPEC SHANGHAI PETROCHEM-H 338 HK CNE1000004C8 6797458 1,200,000 $2.44 HKD HONGKO
0.07% $373049.04 Communication Services SISTEMA PJSFC AFKS RM RU000A0DQZE3 B5B6XH9 2,202,000 $11.17 RUB MISX
0.07% $366099.21 Industrials TAIWAN HIGH SPEED RAIL CORP 2633 TT TW0002633005 B04BGQ6 305,000 $37.65 TWD TT
0.07% $336199.92 Communication Services TELEFONICA BRASIL S.A.-PREF VIVT4 BZ BRVIVTACNPR7 B3ZCNF7 25,300 $53.59 BRL BZ
0.07% $347882.28 Financials THE SHANGHAI COMMERCIAL & SA SHCZ TT TW0005876007 B7LV1N0 229,000 $47.65 TWD TT
0.07% $359301.58 Consumer Staples TIGER BRANDS LTD TBS SJ ZAE000071080 B0J4PP2 25,301 $216.46 ZAR SJ
0.06% $296174.33 Energy AK TRANSNEFT PJSC TRNFP RM RU0009091573 B59NHY7 131 $149000.00 RUB RM
0.06% $297801.98 Consumer Staples AMOREPACIFIC CORP 090430 KS KR7090430000 B15SK50 2,842 $126000.00 KRW KOREA
0.06% $285055.61 Financials BANCO DE CREDITO E INVERSION BCI CI CLP321331116 2069355 4,603 $44000.00 CLP SANI
0.06% $284011.47 Financials BANCO DE ORO UNIBANK INC BDO PM PHY077751022 B5VJH76 102,440 $145.00 PHP PM
0.06% $325125.00 Financials BANK MANDIRI PERSERO TBK PT BMRI IJ ID1000095003 6651048 640,800 $7225.00 IDR IJ
0.06% $289207.04 Financials BANK OF THE PHILIPPINE ISLAN BPI PM PHY0967S1694 6074968 171,881 $88.00 PHP PM
0.06% $304684.34 Financials BNK FINANCIAL GROUP INC 138930 KS KR7138930003 B3S98W7 55,934 $6550.00 KRW KOREA
0.06% $280628.24 Information Technology CHICONY ELECTRONICS CO LTD 2385 TT TW0002385002 6140579 101,060 $87.10 TWD TT
0.06% $279190.45 Materials CHINA ORIENTAL GROUP CO LTD 581 HK BMG2108V1019 6741013 718,000 $3.05 HKD HONGKO
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0.06% $308688.76 Consumer Discretionary CYRELA BRAZIL REALTY SA EMP CYRE3 BZ BRCYREACNOR7 2189855 49,400 $25.20 BRL BMF
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0.06% $283411.64 Energy GAZPROM NEFT PJSC SIBN RM RU0009062467 B59L417 44,450 $420.20 RUB MISX
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0.06% $280332.49 Information Technology HTC CORP 2498 TT TW0002498003 6510536 259,000 $33.95 TWD TT
0.06% $282443.35 Financials HYUNDAI MARINE & FIRE INS CO 001450 KS KR7001450006 B01LXY6 14,240 $23850.00 KRW KOREA
0.06% $324665.75 Consumer Staples INDOFOOD CBP SUKSES MAKMUR T ICBP IJ ID1000116700 B4LD3M8 391,800 $11800.00 IDR IJ
0.06% $291602.86 Real Estate KAISA GROUP HOLDINGS LTD 1638 HK KYG521321003 B58RBK4 786,000 $2.91 HKD HONGKO
0.06% $311560.22 Health Care KALBE FARMA TBK PT KLBF IJ ID1000125107 B7311V6 2,816,900 $1575.00 IDR IJ
0.06% $306452.21 Consumer Staples KUALA LUMPUR KEPONG BHD KLK MK MYL2445OO004 6497446 54,200 $23.62 MYR MDE
0.06% $324267.12 Communication Services MAXIS BHD MAXIS MK MYL6012OO008 B5387L5 248,100 $5.46 MYR MDE
0.06% $305722.35 Materials PHOSAGRO PJSC-GDR REG S PHOR RM US71922G2093 B62QPJ1 24,795 $12.33 USD LONDON
0.06% $281851.32 Consumer Staples RAIA DROGASIL SA RADL3 BZ BRRADLACNOR0 B7FQV64 12,700 $89.50 BRL BMF
0.06% $280718.89 Real Estate REDEFINE PROPERTIES LTD RDF SJ ZAE000190252 BMP3858 523,728 $8.17 ZAR SJ
0.06% $278975.54 Utilities ROSSETI PJSC RSTI RM RU000A0JPVJ0 B5B27G4 16,510,000 $1.11 RUB MISX
0.06% $292908.00 Communication Services ROSTELECOM PJSC RTKM RM RU0008943394 B58ZLT7 237,760 $81.19 RUB MISX
0.06% $304857.87 Materials SAPPI LIMITED SAP SJ ZAE000006284 6777007 105,609 $44.00 ZAR SJ
0.06% $279673.63 Real Estate SHUI ON LAND LTD 272 HK KYG811511131 B16NHT7 1,321,500 $1.66 HKD HONGKO
0.06% $276143.42 Health Care SINOPHARM GROUP CO-H 1099 HK CNE100000FN7 B3ZVDV0 76,000 $28.50 HKD HONGKO
0.06% $321935.83 Information Technology UNITED MICROELECTRONICS CORP 2303 TT TW0002303005 6916628 748,000 $13.50 TWD TT
0.06% $304452.20 Financials YUANTA FINANCIAL HOLDING CO 2885 TT TW0002885001 6424110 519,000 $18.40 TWD TT
0.05% $257759.07 Information Technology ADVANTECH CO LTD 2395 TT TW0002395001 6202673 30,000 $269.50 TWD TT
0.05% $244922.65 Materials ALPEK SA DE CV ALPEKA MM MX01AL0C0004 B85H8C9 225,100 $21.46 MXN MM
0.05% $239741.45 Financials AMMB HOLDINGS BHD AMM MK MYL1015OO006 6047023 256,800 $3.90 MYR MDE
0.05% $247500.01 Real Estate AYALA LAND INC ALI PM PHY0488F1004 6055112 261,500 $49.50 PHP PM
0.05% $237077.34 Financials BANCO SANTANDER BRASIL-ADS SANB11 BZ US05967A1079 B4Q2DV9 22,774 $10.41 USD NYSE
0.05% $263310.94 Energy BUKIT ASAM TBK PT PTBA IJ ID1000094006 6565127 1,549,400 $2420.00 IDR IJ
0.05% $262185.67 Real Estate CENTRAL PATTANA PUB CO-FOREI CPN TB TH0481B10Z18 B6SR6J5 120,900 $66.75 THB THAI
0.05% $254261.72 Industrials CHINA AIRLINES LTD 2610 TT TW0002610003 6189657 865,000 $9.22 TWD TT
0.05% $225443.20 Real Estate CHINA EVERGRANDE GROUP 3333 HK KYG2119W1069 BD3DS68 96,000 $18.42 HKD HONGKO
0.05% $225714.73 Health Care CHINA RESOURCES PHARMACEUTIC 3320 HK HK0000311099 BYNGG26 217,500 $8.14 HKD HONGKO
0.05% $259314.73 Real Estate CHINA VANKE CO LTD-H 200002 CH CNE100001SR9 BN320P8 72,000 $28.25 HKD HONGKO
0.05% $235078.39 Consumer Staples CJ CHEILJEDANG CORP 097950 KS KR7097950000 B2492F5 1,229 $230000.00 KRW KOREA
0.05% $238966.00 Consumer Staples COCA-COLA FEMSA SAB-SP ADR KOFL MM US1912411089 2193317 4,040 $59.15 USD NYSE
0.05% $233689.24 Industrials COSCO SHIPPING PORTS LTD 1199 HK BMG2442N1048 6354251 282,000 $6.50 HKD HONGKO
0.05% $264126.21 Consumer Staples DALI FOODS GROUP CO LTD 3799 HK KYG2743Y1061 BYQ9796 401,500 $5.16 HKD HONGKO
0.05% $245723.96 Financials DGB FINANCIAL GROUP INC 139130 KS KR7139130009 B68N347 42,884 $6890.00 KRW KOREA
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0.05% $259388.18 Communication Services GLOBE TELECOM INC GLO PM PHY272571498 6284864 7,140 $1900.00 PHP PM
0.05% $242348.38 Consumer Discretionary GOME RETAIL HOLDINGS LTD 493 HK BMG3978C1249 B01Z8S7 2,604,000 $0.73 HKD HONGKO
0.05% $238218.50 Materials HARMONY GOLD MNG-SPON ADR HAR SJ US4132163001 2411202 71,110 $3.35 USD NYSE
0.05% $259999.29 Industrials IJM CORP BHD IJM MK MYL3336OO004 6455217 474,300 $2.29 MYR MDE
0.05% $257550.87 Industrials IMPERIAL LOGISTICS LTD IPL SJ ZAE000067211 B095WZ4 78,186 $50.21 ZAR SJ
0.05% $245387.64 Energy INDO TAMBANGRAYA MEGAH TBK P ITMG IJ ID1000108509 B29SK75 281,800 $12400.00 IDR IJ
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0.05% $243412.51 Financials KOREA LIFE INSURANCE 088350 KS KR7088350004 B62B9W7 122,465 $2390.00 KRW KOREA
0.05% $258388.36 Health Care LIFE HEALTHCARE GROUP HOLDIN LHC SJ ZAE000145892 B4K90R1 179,022 $22.00 ZAR SJ
0.05% $252354.84 Utilities MANILA ELECTRIC COMPANY MER PM PHY5764J1483 B247XZ6 36,560 $361.00 PHP PM
0.05% $251536.34 Financials METROPOLITAN BANK & TRUST MBT PM PHY6028G1361 6514442 184,896 $71.15 PHP PM
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0.05% $272501.55 Financials NEDBANK GROUP LTD NED SJ ZAE000004875 6628008 18,481 $224.75 ZAR SJ
0.05% $240893.82 Utilities PERUSAHAAN GAS NEGARA TBK PT PGAS IJ ID1000111602 6719764 1,834,400 $1870.00 IDR IJ
0.05% $260370.36 Real Estate POLY PROPERTY GROUP CO LTD 119 HK HK0119000674 6220987 732,000 $2.79 HKD HONGKO
0.05% $230977.55 Financials POSTAL SAVINGS BANK OF CHI-H 1658 HK CNE1000029W3 BD8GL18 393,000 $4.61 HKD HONGKO
0.05% $256960.61 Financials SAMSUNG CARD CO 029780 KS KR7029780004 B1WQQ48 9,449 $32700.00 KRW KOREA
0.05% $274282.06 Real Estate SINO-OCEAN GROUP HOLDING LTD 3377 HK HK3377040226 B24CVP7 694,000 $3.10 HKD HONGKO
0.05% $274200.57 Real Estate SM PRIME HOLDINGS INC SMPH PM PHY8076N1120 6818843 401,700 $35.70 PHP PM
0.05% $225574.15 Communication Services TELEKOM MALAYSIA BHD T MK MYL4863OO006 6868398 230,400 $4.09 MYR MDE
0.05% $240279.36 Communication Services TELEKOMUNIKACJA POLSKA SA OPL PW PLTLKPL00017 5552551 156,335 $6.03 PLN WAR
0.05% $249644.98 Consumer Discretionary TRUWORTHS INTERNATIONAL LTD TRU SJ ZAE000028296 6113485 71,232 $53.42 ZAR SJ
0.05% $239349.79 Consumer Staples TSINGTAO BREWERY CO LTD-H 168 HK CNE1000004K1 6905808 36,000 $52.15 HKD HONGKO
0.05% $260300.18 Consumer Staples UNILEVER INDONESIA TBK PT UNVR IJ ID1000095706 6687184 82,600 $44875.00 IDR IJ
0.05% $239570.88 Information Technology UNIMICRON TECHNOLOGY CORP 3037 TT TW0003037008 6137720 190,000 $39.55 TWD TT
0.05% $231764.77 Consumer Discretionary YULON MOTOR COMPANY 2201 TT TW0002201001 6988597 347,000 $20.95 TWD TT
0.05% $252277.30 Industrials ZHUZHOU CRRC TIMES ELECTRI-H 3898 HK CNE1000004X4 B1L3XL6 58,200 $34.00 HKD HONGKO
0.04% $185713.22 Utilities ABOITIZ POWER CORP AP PM PHY0005M1090 B1Z9Q99 269,800 $36.00 PHP PM
0.04% $193001.47 Utilities AES GENER SA AESGENERCI CL0001880955 B83J214 850,087 $161.31 CLP SANI
0.04% $211124.29 Industrials ALLIANCE GLOBAL GROUP INC AGI PM PHY003341054 6147105 836,500 $13.20 PHP PM
0.04% $196650.31 Financials BANCO SANTANDER-CHILE-ADR BSAN CI US05965X1090 2136646 6,917 $28.43 USD NYSE
0.04% $176369.21 Energy BASHNEFT-PFD-CLS BANE RM RU0007976965 B5B5C35 7,338 $1584.00 RUB RM
0.04% $218242.53 Consumer Staples CHINA AGRI-INDUSTRIES HLDGS 606 HK HK0606037437 B1TLR65 823,000 $2.08 HKD HONGKO
0.04% $203963.67 Financials CHINA EVERBRIGHT LTD 165 HK HK0165000859 6455143 176,000 $9.09 HKD HONGKO
0.04% $221354.57 Financials CHINA GALAXY SECURITIES CO-H 6881 HK CNE100001NT6 B92NYF2 463,000 $3.75 HKD HONGKO
0.04% $197757.45 Real Estate CHINA JINMAO HOLDINGS GROUP 817 HK HK0817039453 B23TGR6 314,000 $4.94 HKD HONGKO
0.04% $199352.81 Consumer Discretionary CHINA MOTOR CORP 2204 TT TW0002204005 6191328 260,000 $24.05 TWD TT
0.04% $201115.54 Financials CHINA REINSURANCE GROUP CO-H 1508 HK CNE100002342 BYYN347 1,262,000 $1.25 HKD HONGKO
0.04% $212232.64 Industrials CHINA SOUTHERN AIRLINES CO-H 1055 HK CNE1000002T6 6013693 358,000 $4.65 HKD HONGKO
0.04% $197655.43 Industrials CHINA STATE CONSTRUC 3311 HK KYG216771363 B0BM5T8 226,000 $6.86 HKD HONGKO
0.04% $222755.69 Financials CITIC SECURITIES CO LTD-H 600030 CH CNE1000016V2 B6SPB49 121,000 $14.44 HKD HONGKO
0.04% $210692.33 Energy COSAN SA CSAN3 BZ BRCSANACNOR6 B0P72G5 17,200 $49.40 BRL BMF
0.04% $203535.94 Communication Services CYFROWY POLSAT SA CPS PW PLCFRPT00013 B2QRCM4 28,257 $28.26 PLN WAR
0.04% $187544.48 Materials DONGKUK STEEL MILL CO LTD 001230 KS KR7001230002 6276117 35,458 $6360.00 KRW KOREA
0.04% $196805.03 Industrials DOOSAN HEAVY INDUSTRIES 034020 KS KR7034020008 6294670 40,042 $5910.00 KRW KOREA
0.04% $185841.41 Communication Services EMPRESA NACIONAL DE TELECOM ENTEL CI CLP371151059 2297628 21,857 $6041.10 CLP SANI
0.04% $213736.14 Industrials EVA AIRWAYS CORP 2618 TT TW0002618006 6186023 477,164 $14.05 TWD TT
0.04% $198873.05 Materials EVRAZ PLC EVR LN GB00B71N6K86 B71N6K8 33,295 $4.92 GBP LONDON
0.04% $189583.07 Utilities FEDERAL GRID CO UNIFIED ENER FEES RM RU000A0JPNN9 B59RSV3 72,380,000 $0.17 RUB MISX
0.04% $212406.47 Consumer Staples FGV HOLDINGS BHD FGV MK MYL5222OO004 B8L1DR5 821,600 $1.08 MYR MDE
0.04% $214240.31 Consumer Discretionary FORD OTOMOTIV SANAYI AS FROTO TI TRAOTOSN91H6 B03MSR5 21,026 $58.40 TRY TURKEY
0.04% $189445.77 Consumer Discretionary FORMOSA TAFFETA CO. 1434 TT TW0001434009 6348588 171,000 $34.75 TWD TT
0.04% $178348.71 Financials GF SECURITIES CO LTD-H 000776 CH CNE100001TQ9 BW4NKK8 178,434 $7.84 HKD HONGKO
0.04% $193134.20 Consumer Staples GRUPO LALA SAB DE CV LALAB MM MX01LA040003 BFNXZM7 191,900 $19.85 MXN MM
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0.04% $195579.91 Consumer Discretionary GUANGZHOU AUTOMOBILE GROUP-H 2238 HK CNE100000Q35 B433995 204,000 $7.52 HKD HONGKO
0.04% $209240.93 Financials HONG LEONG BANK BERHAD HLBK MK MYL5819OO007 6436892 51,600 $16.94 MYR MDE
0.04% $217429.16 Utilities HUADIAN POWER INTL CORP-H 1071 HK CNE1000003D8 6142780 538,000 $3.17 HKD HONGKO
0.04% $217049.54 Financials HUATAI SECURITIES CO LTD-H 601688 CH CNE100001YQ9 BWVFT00 145,263 $11.72 HKD HONGKO
0.04% $182070.44 Consumer Discretionary HYUNDAI DEPT STORE CO 069960 KS KR7069960003 6568610 3,101 $70600.00 KRW KOREA
0.04% $176143.97 Utilities INFRAESTRUCTURA ENERGETICA N IENOVA* MM MX01IE060002 B84XBP2 45,700 $76.02 MXN MM
0.04% $190723.94 Communication Services KAKAO CORP 035720 KS KR7035720002 6194037 1,744 $131500.00 KRW KOREA
0.04% $221232.92 Industrials KCC CORP 002380 KS KR7002380004 6490917 1,201 $221500.00 KRW KOREA
0.04% $181403.01 Materials KLABIN SA - UNIT KLBN4 BZ BRKLBNCDAM18 BJ0K6Z9 49,800 $14.69 BRL BMF
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0.04% $198584.90 Industrials LS CORP 006260 KS KR7006260004 6375780 5,354 $44600.00 KRW KOREA
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0.04% $216332.05 Financials MERITZ FIRE & MARINE INSURAN 000060 KS KR7000060004 B0YCFG2 14,061 $18500.00 KRW KOREA
0.04% $203642.17 Health Care NETCARE LTD NTC SJ ZAE000011953 6636421 204,346 $15.19 ZAR SJ
0.04% $214629.48 Financials NEW CHINA LIFE INSURANCE C-H 601336 CH CNE100001922 B5730Z1 48,100 $35.00 HKD HONGKO
0.04% $214469.46 Consumer Staples PACIFIC CORP 002790 KS KR7002790004 6665931 4,706 $54800.00 KRW KOREA
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0.04% $218375.16 Real Estate POWERLONG REAL ESTATE HOLDIN 1238 HK KYG720051047 B4LL9N5 351,000 $4.88 HKD HONGKO
0.04% $209492.34 Materials QUIMICA Y MINERA CHIL-SP ADR SQM/B CI US8336351056 2771122 8,238 $25.43 USD NYSE
0.04% $205351.34 Industrials SAMSUNG HEAVY INDUSTRIES**RIGHT DIST** 010140 KS KR7010140002 6772217 32,662 $7560.00 KRW KOREA
0.04% $184140.06 Industrials SAN MIGUEL CORP SMC PM PHY751061151 B56DTZ5 54,750 $175.90 PHP PM
0.04% $200970.09 Consumer Discretionary SHINSEGAE INC 004170 KS KR7004170007 6805049 1,091 $221500.00 KRW KOREA
0.04% $200828.99 Communication Services TURK TELEKOMUNIKASYON AS TTKOM TI TRETTLK00013 B2RCGV5 211,980 $5.43 TRY TURKEY
0.04% $199547.42 Consumer Staples UNI-PRESIDENT CHINA HOLDINGS 220 HK KYG9222R1065 B29MKF5 172,000 $9.10 HKD HONGKO
0.04% $196488.52 Utilities UNIPRO PJSC UPRO RM RU000A0JNGA5 B196FC2 4,870,000 $2.66 RUB MISX
0.04% $182105.11 Information Technology ZHEN DING TECHNOLOGY HOLDING 4958 TT KYG989221000 B734XQ4 48,000 $119.00 TWD TT
0.03% $142897.22 Information Technology AAC ACOUSTIC TECHNOLOGIES 2018 HK KYG2953R1149 B85LKS1 29,000 $38.65 HKD HONGKO
0.03% $151751.45 Materials ANGLO AMERICAN PLATINUM LTD AMS SJ ZAE000013181 6761000 2,735 $845.73 ZAR SJ
0.03% $136174.64 Information Technology ASSECO POLAND SA ACP PW PLSOFTB00016 5978953 9,406 $56.80 PLN WAR
0.03% $125663.81 Financials BANCO ESTADO RIO GRANDE SUL BRSR3 BZ BRBRSRACNPB4 B23F8S9 22,900 $22.13 BRL BZ
0.03% $156340.76 Financials BANK NEGARA INDONESIA PERSER BBNI IJ ID1000096605 6727121 293,900 $7575.00 IDR IJ
0.03% $145583.19 Consumer Staples BERLI JUCKER PUB CO-FORGN BJC TB TH0002010Z14 6094030 82,600 $54.25 THB THAI
0.03% $143373.79 Consumer Staples BRITISH AMERICAN TOBACCO BHD ROTH MK MYL4162OO003 6752349 27,200 $22.02 MYR MDE
0.03% $159719.52 Consumer Discretionary BYD CO LTD-H 1211 HK CNE100000296 6536651 29,000 $43.20 HKD HONGKO
0.03% $157024.63 Materials CAP SA CAP CI CLP256251073 2174312 17,164 $6500.00 CLP SANI
0.03% $154721.93 Materials CHINA BLUECHEMICAL LTD - H 3983 HK CNE1000002D0 B1DN3X6 592,000 $2.05 HKD HONGKO
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0.03% $159566.55 Health Care CHINA PHARMACEUTICAL GROUP 1093 HK HK1093012172 6191997 84,000 $14.90 HKD HONGKO
0.03% $153141.03 Consumer Discretionary DAH CHONG HONG 1828 HK HK1828040670 B284BK4 520,000 $2.31 HKD HONGKO
0.03% $152398.17 Industrials DMCI HOLDINGS INC DMC PM PHY2088F1004 6272483 862,600 $9.24 PHP PM
0.03% $172129.61 Consumer Staples EMBOTELLADORAS ARCA SAB-NOM AC* MM MX01AC100006 2823885 33,700 $100.74 MXN MM
0.03% $145587.37 Utilities ENEA SA ENA PW PLENEA000013 B3F97B2 69,785 $8.19 PLN WAR
0.03% $147312.20 Energy ESSO THAILAND PCL-FOREIGN ESSO TB TH0975010016 B2R3S78 536,600 $8.45 THB THAI
0.03% $138639.05 Information Technology FOXCONN INTERNATIONAL HLDGS 2038 HK KYG3472Y1017 BBQ2Z67 1,195,000 $0.91 HKD HONGKO
0.03% $155104.36 Materials FUSHAN INTERNATIONAL ENERGY 639 HK HK0639031506 6354671 770,000 $1.58 HKD HONGKO
0.03% $171201.82 Industrials GLOBALTRA-SPONS GDR REG S GLTR LI US37949E2046 B2QTGT5 19,861 $8.62 USD LONDON
0.03% $134040.47 Real Estate GREENTOWN CHINA HOLDINGS 3900 HK KYG4100M1050 B17N9P6 148,500 $7.08 HKD HONGKO
0.03% $143359.74 Industrials GRUPO CARSO SAB DE CV-SER A1 GCARSOA1MM MXP461181085 2393452 52,900 $53.45 MXN MM
0.03% $166989.52 Financials HAITONG SECURITIES CO LTD-H 600837 CH CNE1000019K9 B71SXC4 172,800 $7.58 HKD HONGKO
0.03% $146586.85 Industrials HANWHA CORPORATION 000880 KS KR7000880005 6496755 7,647 $23050.00 KRW KOREA
0.03% $174576.16 Communication Services HELLENIC TELECOMMUN ORGANIZA HTO GA GRS260333000 5051605 13,114 $12.00 EUR GA
0.03% $136356.94 Consumer Discretionary HIMART CO LTD 071840 KS KR7071840003 B66Z237 5,092 $32200.00 KRW KOREA
0.03% $145323.35 Utilities HUADIAN FUXIN ENERGY CORP -H 816 HK CNE100001F60 B8L1BL5 826,000 $1.38 HKD HONGKO
0.03% $156564.44 Consumer Staples INDUSTRIAS BACHOCO-SER B BACHOCOBMM MX01BA1D0003 B1FJ6T9 35,600 $86.74 MXN MM
0.03% $173631.35 Industrials INTL CONTAINER TERM SVCS INC ICT PM PHY411571011 6455819 69,320 $131.00 PHP PM
0.03% $174584.74 Industrials KOC HOLDING AS KCHOL TI TRAKCHOL91Q8 B03MVJ8 57,179 $17.50 TRY TURKEY
0.03% $167139.45 Real Estate LOGAN PROPERTY HOLDINGS CO L 3380 HK KYG555551095 BH6X937 114,000 $11.50 HKD HONGKO
0.03% $164864.95 Real Estate NEPI ROCKCASTLE PLC NRP NA IM00BDD7WV31 BDD7WV3 19,078 $131.72 ZAR SJ
0.03% $167345.76 Consumer Staples PICK N PAY STORES LTD PIK SJ ZAE000005443 6688068 43,790 $58.25 ZAR SJ
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0.03% $138252.74 Industrials S1 CORPORATION 012750 KS KR7012750006 6180230 1,614 $103000.00 KRW KOREA
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0.03% $146157.13 Industrials SINOTRUK HONG KONG LTD 3808 HK HK3808041546 B296ZH4 96,500 $11.88 HKD HONGKO
0.03% $167229.26 Energy SK GAS LTD 018670 KS KR7018670000 6036021 2,674 $75200.00 KRW KOREA
0.03% $155034.25 Real Estate SOHO CHINA LTD 410 HK KYG826001003 B27WLD2 502,500 $2.42 HKD HONGKO
0.03% $164127.45 Consumer Staples SPAR GROUP LIMITED/THE SPP SJ ZAE000058517 B038WK4 13,640 $183.41 ZAR SJ
0.03% $151418.37 Financials SUL AMERICA SA - UNITS SULA11 BZ BRSULACDAM12 B27WYK0 13,600 $44.90 BRL BMF
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0.03% $132051.72 Consumer Discretionary TENEDORA NEMAK SA DE CV NEMAKA MM MX01NE000001 BYQ32R1 340,900 $7.64 MXN MM
0.03% $163151.80 Information Technology TPK HOLDING CO LTD 3673 TT KYG898431096 B5T7VM5 89,000 $57.50 TWD TT
0.03% $146130.48 Consumer Discretionary UMW HOLDINGS BHD UMWH MK MYL4588OO009 6910824 116,500 $5.24 MYR MDE
0.03% $143681.30 Industrials WEICHAI POWER CO LTD-H 2338 HK CNE1000004L9 6743956 98,000 $11.50 HKD HONGKO
0.03% $171591.37 Industrials ZHEJIANG EXPRESSWAY CO-H 576 HK CNE1000004S4 6990763 192,000 $7.01 HKD HONGKO
0.03% $125211.18 Consumer Discretionary ZHONGSHENG GROUP HOLDINGS 881 HK KYG9894K1085 B633D97 40,500 $24.25 HKD HONGKO
0.03% $126674.12 Information Technology ZTE CORP-H 763 HK CNE1000004Y2 B04KP88 48,000 $20.70 HKD HONGKO
0.02% $104578.15 Materials AFRICAN RAINBOW MINERALS LTD ARI SJ ZAE000054045 6041122 9,804 $162.59 ZAR SJ
0.02% $93817.70 Consumer Staples ATACADAO SA CRFB3 BZ BRCRFBACNOR2 BF7LBH4 16,400 $23.07 BRL BMF
0.02% $97930.19 Industrials AVICHINA INDUSTRY & TECH-H 2357 HK CNE1000001Y8 6707899 193,000 $3.98 HKD HONGKO
0.02% $79732.26 Financials BANK OF COMMUNICATIONS CO-H 3328 HK CNE100000205 B0B8Z29 118,000 $5.30 HKD HONGKO
0.02% $120068.27 Financials BANK PEKAO SA PEO PW PLPEKAO00016 5473113 4,799 $98.16 PLN WAR
0.02% $91548.05 Utilities BEIJING ENTERPRISES WATER GR 371 HK BMG0957L1090 B01YCG0 176,000 $4.08 HKD HONGKO
0.02% $86355.12 Industrials BERJAYA CORP BHD BC MK MYL3395OO000 B0W1VM9 1,414,700 $0.26 MYR MDE
0.02% $114182.64 Industrials BOC AVIATION LTD 2588 HK SG9999015267 BYZJV17 13,200 $67.85 HKD HONGKO
0.02% $86267.61 Real Estate BR MALLS PARTICIPACOES SA BRML3 BZ BRBRMLACNOR9 B1RYG58 24,500 $14.20 BRL BMF
0.02% $79599.70 Information Technology CATIC SHENZHEN HLDGS LTD-H 161 HK CNE1000002B4 6052618 132,000 $4.73 HKD HONGKO
0.02% $79887.81 Financials CHINA EVERBRIGHT BANK CO L-H 601818 CH CNE100001QW3 B5NRRJ0 194,000 $3.23 HKD HONGKO
0.02% $76918.57 Information Technology CHINA RAILWAY SIGNAL & COM-H 3969 HK CNE1000021L3 BYVDW43 119,000 $5.07 HKD HONGKO
0.02% $124759.99 Utilities CIA SANEAMENTO MINAS GERAIS CSMG3 BZ BRCSMGACNOR5 B0YBZJ2 6,800 $73.99 BRL BMF
0.02% $109692.42 Real Estate CIFI HOLDINGS (GROUP) ***PRECOMPLY*** 884 HK KYG2140A1076 B8Z00N3 180,000 $4.78 HKD HONGKO
0.02% $94730.30 Energy CITI -CW19 PETRONET LNG (LEPO) PLNG IN USU1747D4199 BF4SH47 28,372 $3.34 USD DUBL
0.02% $91387.40 Industrials CITIC LTD 267 HK HK0267001375 6196152 78,000 $9.19 HKD HONGKO
0.02% $107933.07 Industrials COSCO SHIPPING ENERGY TRAN-H 1138 HK CNE1000002S8 6782045 204,000 $4.15 HKD HONGKO
0.02% $118412.75 Utilities DATANG INTL POWER GEN CO-H 991 HK CNE1000002Z3 6080716 540,000 $1.72 HKD HONGKO
0.02% $116665.64 Industrials DOOSAN BOBCAT INC 241560 KS KR7241560002 BYX9GP8 3,886 $36100.00 KRW KOREA
0.02% $111207.96 Industrials DOOSAN CORP 000150 KS KR7000150003 6661111 1,311 $102000.00 KRW KOREA
0.02% $87923.77 Utilities EDP - ENERGIAS DO BRASIL SA* ENBR3 BZ BRENBRACNOR2 B0D7494 18,100 $19.59 BRL BMF
0.02% $122781.55 Utilities ENERGA SA 1046246ZPW PLENERG00022 BGQYBX7 74,110 $6.50 PLN WAR
0.02% $110182.14 Utilities ENGIE ENERGIA CHILE SA ECL CI CL0001583070 BWXTK30 65,835 $1189.10 CLP SANI
0.02% $86665.83 Industrials ENKA INSAAT VE SANAYI AS ENKAI TI TREENKA00011 B03MS64 90,809 $5.47 TRY TURKEY
0.02% $78139.96 Utilities FIRST GEN CORPORATION FGEN PM PHY2518H1143 B0XNCB0 154,800 $26.40 PHP PM
0.02% $93613.45 Industrials HANWHA AEROSPACE CO LTD 012450 KS KR7012450003 6772671 2,890 $38950.00 KRW KOREA
0.02% $122707.43 Energy HELLENIC PETROLEUM SA ELPE GA GRS298343005 5475658 11,971 $9.24 EUR GA
0.02% $123795.58 Industrials KOREA EXPRESS CO LTD 000120 KS KR7000120006 6497112 1,052 $141500.00 KRW KOREA
0.02% $112874.57 Real Estate KWG GROUP HOLDINGS LTD 1813 HK KYG532241042 B1YBF00 136,000 $6.51 HKD HONGKO
0.02% $77998.12 Financials LIBERTY HOLDINGS LTD LBH SJ ZAE000127148 6515058 11,252 $105.66 ZAR SJ
0.02% $85233.04 Consumer Staples M DIAS BRANCO SA MDIA3 BZ BRMDIAACNOR7 B1FRH89 9,300 $36.96 BRL BMF
0.02% -- Currency MALAYSIAN RINGGIT-DELIV MYR/USD 442,000 $4.18 MYR
0.02% $112273.69 Utilities MOSENERGO PJSC MSNG RM RU0008958863 B59MBC0 3,246,000 $2.28 RUB MISX
0.02% $88309.35 Communication Services PLAY COMMUNICATIONS SA PLY PW LU1642887738 BF0K963 10,999 $31.50 PLN WAR
0.02% $98784.49 Utilities PUBLIC POWER CORP PPC GA GRS434003000 7268298 33,730 $2.64 EUR GA
0.02% $117192.07 Financials SAMSUNG SECURITIES CO LTD 016360 KS KR7016360000 6408448 3,992 $35300.00 KRW KOREA
0.02% $107703.59 Materials SINOFERT HOLDINGS LTD 297 HK BMG8403G1033 B0CJMD1 960,000 $0.88 HKD HONGKO
0.02% $96273.46 Industrials SINOPEC ENGINEERING GROUP-H 2386 HK CNE100001NV2 B92NYC9 145,500 $5.19 HKD HONGKO
0.02% $107712.59 Materials TAEKWANG INDUSTRIAL CO LTD 003240 KS KR7003240009 6870791 123 $53000.00 KRW KOREA
0.02% $81963.22 Financials TMB BANK PUBLIC CORP-FOREIGN TMB TB TH0068010Z15 6887887 1,638,200 $1.54 THB THAI
0.02% $86630.96 Financials TURKIYE HALK BANKASI HALKB TI TRETHAL00019 B1WTMP0 93,684 $5.30 TRY TURKEY
0.02% $100350.27 Financials TURKIYE VAKIFLAR BANKASI T-D VAKBN TI TREVKFB00019 B0N6YC4 131,615 $4.37 TRY TURKEY
0.02% $98451.24 Utilities YTL CORP BHD YTL MK MYL4677OO000 6436126 407,208 $1.01 MYR MDE
0.02% $85747.69 Utilities YTL POWER INTERNATIONAL BHD YTLP MK MYL6742OO000 B01GQS6 490,700 $0.73 MYR MDE
0.01% $49651.50 Industrials AEROFLOT PJSC AFLT RM RU0009062285 B58X588 29,400 $111.30 RUB MISX
0.01% $39996.18 Industrials AIR CHINA LTD-H 753 HK CNE1000001S0 B04KNF1 46,000 $6.82 HKD HONGKO
0.01% $66647.18 Consumer Discretionary ARCELIK AS ARCLK TI TRAARCLK91H5 B03MP18 21,903 $17.44 TRY TURKEY
0.01% $60846.21 Communication Services ASTRO MALAYSIA HOLDINGS BHD ASTRO MK MYL6399OO009 B7W5GK3 175,300 $1.45 MYR MDE
0.01% $39128.23 Financials BANCO SANTANDER MEXICO SA IN 3259325ZMM MX41BS060005 BF1FXN2 30,600 $25.22 MXN MM
0.01% $62482.87 Utilities BEIJING ENTERPRISES HLDGS 392 HK HK0392044647 6081690 13,000 $37.70 HKD HONGKO
0.01% $61014.70 Financials CAPITEC BANK HOLDINGS LTD CPI SJ ZAE000035861 6440859 836 $1112.46 ZAR SJ
0.01% -- Currency CHILEAN PESO-DELIV CLP/USD 38,588,981 $710.50 CLP
0.01% $61135.30 Industrials CHINA COMMUNICATIONS CONST-H 1800 HK CNE1000002F5 B1JKTQ6 79,000 $6.07 HKD HONGKO
0.01% $55901.83 Industrials CHINA MERCHANTS PORT HOLDING 144 HK HK0144000764 6416139 36,000 $12.18 HKD HONGKO
0.01% $66514.75 Financials CHINA MINSHENG BANKING COR-H 600016 CH CNE100000HF9 B57JY24 102,500 $5.09 HKD HONGKO
0.01% $74098.48 Industrials CHINA RAILWAY CONSTRUCTION-H 1186 HK CNE100000981 B2PFVH7 66,500 $8.74 HKD HONGKO
0.01% $73870.29 Industrials CHINA RAILWAY GROUP LTD-H 390 HK CNE1000007Z2 B297KM7 111,000 $5.22 HKD HONGKO
0.01% $29545.08 Materials CITI -CW16 JINDAL STEEL (LEPO) JSP IN USU1744J1952 BTFQYF8 21,375 $1.38 USD DUBL
0.01% $35362.33 Financials CITI -CW19 BANK OF BAROD (LEPO) BOB IN USU1747D6095 BD2PCX0 26,676 $1.33 USD DUBL
0.01% $38430.06 Industrials CITI -CW19 CONTAINER COR (LEPO) CCRI IN USU1747D3779 BF4SH03 5,693 $6.75 USD DUBL
0.01% $46665.35 Industrials CITI -CW19 INTERGLOBE AV (LEPO) INDIGO IN USU1747D3852 BF4SH14 2,055 $22.71 USD DUBL
0.01% $43299.49 Health Care CITI -CW19 LUPIN LTD LEPO LPC IN USU1747D3936 BF4SH25 4,214 $10.28 USD DUBL
0.01% $34769.90 Materials CITI -CW19 NMDC LTD (LEPO) NMDC IN USU1747D4272 BFYN4X0 28,811 $1.21 USD DUBL
0.01% $38112.92 Utilities CITI -CW19 NTPC LTD (LEPO) NTPC IN USU1747D4017 BF4SH36 23,130 $1.65 USD DUBL
0.01% $50828.58 Energy COSAN LTD-CLASS A SHARES CZZ US BMG253431073 B23Z3F1 3,582 $14.19 USD NYSE
0.01% $60506.77 Industrials CRRC CORP LTD - H 601766 CH CNE100000BG0 B2R2ZC9 84,000 $5.65 HKD HONGKO
0.01% $58720.94 Industrials DAEWOO SHIPBUILDING & MARINE 042660 KS KR7042660001 6211732 2,620 $26950.00 KRW KOREA
0.01% $56143.48 Industrials DOOSAN INFRACORE CO LTD 042670 KS KR7042670000 6211679 11,031 $6120.00 KRW KOREA
0.01% $57002.37 Energy E1 CORP 017940 KS KR7017940008 6133698 1,406 $48750.00 KRW KOREA
0.01% $22.94 Currency EUROPEAN MONETARY UNION EURO EUR/USD EZ5LDDWKKHN9 30,596 $0.90 EUR
0.01% $41123.19 Financials FAR EAST HORIZON LTD 3360 HK HK0000077468 B63DLB5 48,000 $6.72 HKD HONGKO
0.01% $61794.42 Real Estate FUTURE LAND DEVELOPMENT HOLD 1030 HK KYG3701A1067 B6V94F0 74,000 $6.55 HKD HONGKO
0.01% $53214.88 Consumer Discretionary GRENDENE SA GRND3 BZ BRGRNDACNOR3 B03L0B0 28,500 $7.53 BRL BMF
0.01% $57296.83 Consumer Staples GRUPO BIMBO SAB- SERIES A BIMBOA MM MXP495211262 2392471 34,100 $33.14 MXN MM
0.01% $36006.49 Materials HANWHA CHEMICAL CORP 009830 KS KR7009830001 6407768 2,460 $17600.00 KRW KOREA
0.01% $67332.13 Industrials HAP SENG CONSOLIDATED HAP MK MYL3034OO005 6297743 29,300 $9.60 MYR MDE
0.01% $60943.63 Financials HONG LEONG FINANCIAL GROUP HLFG MK MYL1082OO006 6436450 15,300 $16.64 MYR MDE
0.01% $57988.75 Health Care IHH HEALTHCARE BHD IHH MK MYL5225OO007 B83X6P8 42,800 $5.66 MYR MDE
0.01% $59740.76 Real Estate IOI PROPERTIES GROUP BHD IOIPG MK MYL5249OO007 BH7JFJ2 202,900 $1.23 MYR MDE
0.01% $42533.46 Financials ITAU CORPBANCA ITAUCORPCI CL0002262351 BYT25P4 5,574,622 $5.42 CLP SANI
0.01% $71772.18 Industrials JG SUMMIT HOLDINGS INC JGS PM PHY444251177 6466457 55,900 $67.15 PHP PM
0.01% $58954.72 Consumer Staples KERNEL HOLDING SA KER PW LU0327357389 B28ZQ24 5,140 $45.00 PLN WAR
0.01% $48680.56 Industrials KOREA AEROSPACE INDUSTRIES 047810 KS KR7047810007 B3N3363 1,499 $39050.00 KRW KOREA
0.01% $47583.27 Utilities KOREA DISTRICT HEATING CORP 071320 KS KR7071320006 B3KRMP0 1,133 $50500.00 KRW KOREA
0.01% $39409.50 Real Estate LSR GROUP PJSC-GDR REGS LSRG RM US50218G2066 B288CR0 18,330 $2.15 USD LONDON
0.01% $73247.01 Consumer Staples MASSMART HOLDINGS LTD MSM SJ ZAE000152617 B3V5GG2 26,276 $42.49 ZAR SJ
0.01% $51256.50 Financials MBANK SA MBK PW PLBRE0000012 4143053 618 $325.40 PLN WAR
0.01% $52460.40 Financials MERITZ FINANCIAL GROUP INC 138040 KS KR7138040001 B4WRJD2 4,890 $12900.00 KRW KOREA
0.01% $62237.10 Financials METRO PACIFIC INVESTMENTS CO MPI PM PHY603051020 B1L8838 651,000 $5.00 PHP PM
0.01% $53767.66 Consumer Discretionary NEXTEER AUTOMOTIVE GROUP LTD 1316 HK KYG6501M1050 BBPD5F0 66,000 $6.39 HKD HONGKO
0.01% $51554.75 Financials NH INVESTMENT & SECURITIES C 005940 KS KR7005940002 6537085 5,040 $12300.00 KRW KOREA
0.01% $50215.81 Consumer Staples NONG SHIM CO LTD 004370 KS KR7004370003 6638115 266 $227000.00 KRW KOREA
0.01% $55631.68 Materials OCI CO LTD 010060 KS KR7010060002 6497004 957 $69900.00 KRW KOREA
0.01% $54423.54 Utilities OGK-2 PJSC OGKB RM RU000A0JNG55 B57MPJ7 7,101,000 $0.51 RUB MISX
0.01% $68370.55 Financials RHB BANK BHD RHBBANK MK MYL1066OO009 6244675 52,600 $5.43 MYR MDE
0.01% $54322.30 Financials SANTANDER BANK POLSKA SA SPL PW PLBZ00000044 7153639 709 $300.60 PLN WAR
0.01% $57975.80 Materials SEAH BESTEEL CORP 001430 KS KR7001430008 6494500 4,330 $16100.00 KRW KOREA
0.01% $60152.35 Industrials SHANGHAI INDUSTRIAL HLDG LTD 363 HK HK0363006039 6810010 31,000 $15.22 HKD HONGKO
0.01% $55662.16 Industrials SHENZHEN INTL HOLDINGS 152 HK BMG8086V1467 BJVBTY1 29,500 $14.80 HKD HONGKO
0.01% $65618.68 Consumer Staples SIME DARBY PLANTATION BHD SDPL MK MYL5285OO001 BF6RHY2 58,200 $4.71 MYR MDE
0.01% $65000.93 Industrials STX PAN OCEAN CO LTD 028670 KS KR7028670008 B24FX49 17,197 $4545.00 KRW KOREA
0.01% $43995.69 Real Estate SUNWAY BHD SWB MK MYL5211OO007 B6VGS93 114,870 $1.60 MYR MDE
0.01% $58285.22 Consumer Discretionary TOFAS TURK OTOMOBIL FABRIKA TOASO TI TRATOASO91H3 B03MY33 18,970 $17.61 TRY TURKEY
0.01% $49021.37 Financials TURKIYE IS BANKASI-C ISCTR TI TRAISCTR91N2 B03MYS8 52,517 $5.35 TRY TURKEY
0.01% $48391.72 Financials YAPI VE KREDI BANKASI YKBNK TI TRAYKBNK91N6 B03MZJ6 113,207 $2.45 TRY TURKEY
0.01% $50649.09 Materials YOUNG POONG CORPORATION 000670 KS KR7000670000 6988423 101 $603000.00 KRW KOREA
0.01% $63250.39 Materials ZAKLADY AZOTOWE W TARNOWIE-M ATT PW PLZATRM00012 B3B61Y8 6,795 $36.52 PLN WAR
0.00% -- Financials CHINA HUARONG ASSET MANAGE-H 2799 HK CNE100002367 BYNK383 0 $1.14 HKD HONGKO
0.00% $-0.02 Financials CITI -CW16 INDUSIND BANK (LEPO) IIB IN USU1744J5839 BTGD3P1 0 $27.63 USD DUBL
0.00% -- Industrials HDC HOLDINGS CO LTD **SPIN -OFF** 012630 KS KR7012630000 6402428 0 $15950.00 KRW KOREA
1.31% -- Other net assets (liabilities)1 -- --
1 Includes, but is not limited to, unsettled activity from creation/redemption transactions and portfolio security trades and accrued interest. It does not include the accrual of annual fund operating expenses after expense reimbursements.

Legend:
% of Net Assets: Exposure in percentage terms relative to the net assets of the Fund for each position. For non-derivative holdings, market value of the Fund's holdings. For derivative positions excluding options, notional exposure of the position. For options, daily gain or loss of the position.
$ Market Value: For non-derivative holdings, market value of the Fund's positions in U.S. dollars. For derivative positions, daily gain or loss of the position or change in variation margin.
Description: Summary description of the position. For cleared swaps and listed options, this will include exchange or clearing information. For options, this includes the strike price. For total return swaps, this includes the initial levels for total return swaps. For credit default swaps, interest rate swaps and swaptions, this includes information on the underlying exposure such as tenor or currency.
Identifier: Unique identifier for the position which may be a CUSIP, ISIN, Sedol, exchange ticker, Markit RED code, or currency pair. Please note that certain positions such as OTC derivatives and some forwards may not have an identifier.
Underlying Identifier: Information on the underlying security or index referenced in a derivative contract.
Coupon Rate: Coupon rate of position. For credit default swaps or interest rate swaps, this is the rate for the fixed leg of the swap.
Maturity Date: Maturity date or expirary of the position.
Par Value/Quantity: For bonds this provides par value. For options and futures, this provides number of contracts. For credit default swaps, interest rate swaps and swaptions, this provides the amount of exposure. For total return swaps, this provides the number of units of the swap, which can be multiplied by the initial level or price to determine the amount of exposure.
Security Price: The price of the position as of the previous close. For credit default swaps, this price is the points up-front, priced in percentage of par. For options and futures, this is the price per contract. For currency pairs, this is the exchange rate. For total return swaps, this is the price or index level of the underlying security or index. For interest rate swaps and swaptions, this is the premium, quoted in percentage terms of the amount of exposure.
Currency: The currency of the position. Please note that Par Value is provided in the specified currency.
Credit quality: Ratings for each issue are obtained using ratings from Standard & Poor's (S&P), Moody's Investors Service, Fitch Ratings or other rating services. In the fund holdings, the credit rating for other net assets (liabilities) appears as "NL", not rated securities are indicated as "NR" and U.S. Treasury, U.S. Agency, U.S. Agency mortgage-backed securities and other Sovereign (foreign or domestic) securities appear under "GOVT". The credit quality of a particular security or group of securities does not ensure the stability or safety of the overall portfolio.