|
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 5.27 |
| VALE3 | Vale SA | 3.49 |
| BBRI | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.46 |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 3.40 |
| 00939 | China Construction Bank Corp Class H | 3.28 |
| PKN | Orlen SA | 2.81 |
| PEO | Bank Polska Kasa Opieki SA | 2.61 |
| 500295 | Vedanta Ltd | 2.26 |
| 03988 | Bank Of China Ltd Class H | 2.19 |
| ASII | PT Astra International Tbk | 2.04 |
| INR/USD Purchased | 1.86 |
| INR/USD Purchased | 1.86 |
| COALINDIA | Coal India Ltd | 1.86 |
| JBSS3 | JBS SA | 1.84 |
| INR CASH | 1.82 |
| 01088 | China Shenhua Energy Co Ltd Class H | 1.81 |
| 1155 | Malayan Banking Bhd | 1.79 |
| 00386 | China Petroleum & Chemical Corp Class H | 1.71 |
| ADRO | PT Alamtri Resources Indonesia Tbk | 1.61 |
| BBSE3 | BB Seguridade Participacoes SA | 1.56 |
| 01171 | Yankuang Energy Group Co Ltd Class H | 1.55 |
| SBLK | Star Bulk Carriers Corp | 1.54 |
| 3034 | Novatek Microelectronics Corp | 1.47 |
| BBAJIOO | Banco del Bajio SA | 1.42 |
| OPAP | Greek Organisation of Football Prognostics SA | 1.40 |
| 01288 | Agricultural Bank of China Ltd Class H | 1.33 |
| Grupo Cibest SA 0% | 1.32 |
| CEZ AS | 1.31 |
| Komercni Banka AS | 1.27 |
| DIB | Dubai Islamic Bank PJSC | 1.19 |
| 2603 | Evergreen Marine Corp (Taiwan) Ltd | 1.17 |
| EXX | Exxaro Resources Ltd | 1.13 |
| CMIG4 | Cia Energetica DE Minas Gerais - Cemig Participating Preferred | 1.07 |
| CSNA3 | Companhia Siderurgica Nacional | 1.04 |
| PTBA | PT Bukit Asam Tbk Registered Shs Series -B- | 1.01 |
| 00998 | China Citic Bank Corp Ltd Class H | 1.00 |
| TAEE11 | Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | 0.99 |
| UNTR | PT United Tractors Tbk | 0.97 |
| 01308 | SITC International Holdings Co Ltd | 0.86 |
| TX | Ternium SA ADR | 0.84 |
| 02328 | PICC Property and Casualty Co Ltd Class H | 0.82 |
| ISAE4 | Isa Energia Brasil SA Participating Preferred | 0.82 |
| Cash Offset | 0.81 |
| PGAS | PT Perusahaan Gas Negara Tbk Class B | 0.81 |
| ENELCHILE | Enel Chile SA | 0.81 |
| KTY | Grupa Kety SA | 0.81 |
| MSCI EMER MKT INDEX (ICE) JUN 25 | 0.81 |
| EGIE3 | ENGIE Brasil Energia SA | 0.80 |
| 3702 | WPG Holding Co Ltd | 0.80 |
| VIVT3 | Telefonica Brasil SA | 0.79 |
| 500188 | Hindustan Zinc Ltd | 0.78 |
| 2404 | United Integrated Services Co Ltd | 0.75 |
| CPFE3 | CPFL Energia SA | 0.74 |
| XTB | XTB SA | 0.73 |
| ARI | African Rainbow Minerals Ltd | 0.73 |
| 01378 | China Hongqiao Group Ltd | 0.72 |
| CMIN3 | CSN Mineracao SA | 0.72 |
| 00868 | Xinyi Glass Holdings Ltd | 0.71 |
| GGBR4 | Gerdau SA Participating Preferred | 0.69 |
| HKD/USD Purchased | 0.68 |
| HKD/USD Purchased | 0.68 |
| KIO | Kumba Iron Ore Ltd | 0.67 |
| BRAP4 | Bradespar SA Participating Preferred | 0.66 |
| ITMG | PT Indo Tambangraya Megah Tbk | 0.66 |
| RECV3 | Petroreconcavo SA | 0.66 |
| 6121 | Simplo Technology Co Ltd | 0.65 |
| TISCO-R | TISCO Financial Group PCL Units Non-Voting Depository Receipt | 0.65 |
| 01988 | China Minsheng Banking Corp Ltd Class H | 0.63 |
| BRES | Barwa Real Estate Co | 0.62 |
| TGA | Thungela Resources Ltd Ordinary Shares | 0.62 |
| TRU | Truworths International Ltd | 0.61 |
| CMPC | Empresas CMPC SA | 0.59 |
| DOAS | Dogus Otomotiv Servis Ve Tic AS | 0.58 |
| CSMG3 | Compania de Saneamento de Minas Gerais - COPASA MG | 0.58 |
| 6176 | Radiant Opto-Electronics Corp | 0.54 |
| SANB11 | Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 0.54 |
| 03618 | Chongqing Rural Commercial Bank Co Ltd Class H | 0.51 |
| 00316 | Orient Overseas (International) Ltd | 0.50 |
| 00270 | Guangdong Investment Ltd | 0.49 |
| 00144 | China Merchants Port Holdings Co Ltd | 0.49 |
| HKD CASH | 0.48 |
| 00914 | Anhui Conch Cement Co Ltd Class H | 0.47 |
| 00371 | Beijing Enterprises Water Group Ltd | 0.47 |
| TTRAK | Turk Traktor ve Ziraat Makineleri AS | 0.45 |
| 03323 | China National Building Material Co Ltd Class H | 0.44 |
| 00839 | China Education Group Holdings Ltd | 0.42 |
| TCAP-R | Thanachart Capital PCL Units Non-Voting Depository Receipt | 0.42 |
| 8112 | Supreme Electronics Co Ltd | 0.40 |
| BANPU-R | Banpu PCL Units Non-Voting Depository Receipt | 0.40 |
| 8016 | Sitronix Technology Corp | 0.39 |
| 00960 | Longfor Group Holdings Ltd | 0.38 |
| 00576 | Zhejiang Expressway Co Ltd Class H | 0.38 |
| GOAU4 | Metalurgica Gerdau SA Participating Preferred | 0.36 |
| KKP-R | Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | 0.35 |
| LH-R | Land and Houses PCL Units Non-Voting Depository receipt | 0.34 |
| SIRI-R | Sansiri PCL Units Non-Voting Depository Receipt | 0.32 |
| 2439 | Merry Electronics Co Ltd | 0.29 |
| 00123 | Yuexiu Property Co Ltd | 0.29 |
| 6214 | Systex Corp | 0.27 |
| NINV | National Investments Co KSC | 0.27 |
| 2637 | Wisdom Marine Lines Co Ltd | 0.25 |
| IDR/USD Purchased | 0.24 |
| IDR/USD Purchased | 0.24 |
| BRL CASH | 0.23 |
| 01359 | China Cinda Asset Management Co Ltd Class H | 0.23 |
| STA-R | Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | 0.22 |
| 01071 | Huadian Power International Corp Ltd Class H | 0.21 |
| PLN/USD Purchased | 0.19 |
| PLN/USD Purchased | 0.19 |
| TWD/USD Purchased | 0.19 |
| TWD/USD Purchased | 0.19 |
| TWD CASH | 0.18 |
| PLN CASH | 0.15 |
| IDR CASH | 0.13 |
| BRL/USD Purchased | 0.12 |
| BRL/USD Purchased | 0.12 |
| ZAR CASH | 0.11 |
| INR/USD Purchased | 0.10 |
| INR/USD Purchased | 0.10 |
| ZAR/USD Purchased | 0.10 |
| ZAR/USD Purchased | 0.10 |
| USD CASH | 0.09 |
| HKD/USD Purchased | 0.09 |
| HKD/USD Purchased | 0.09 |
| RAIZ4 | Raizen SA Participating Preferred | 0.08 |
| CZK CASH | 0.07 |
| CZK/USD Purchased | 0.07 |
| CZK/USD Purchased | 0.07 |
| INR/USD Purchased | 0.07 |
| INR/USD Purchased | 0.07 |
| MYR CASH | 0.06 |
| MYR/USD Purchased | 0.05 |
| MYR/USD Purchased | 0.05 |
| BRL/USD Purchased | 0.05 |
| BRL/USD Purchased | 0.05 |
| EUR CASH | 0.04 |
| MXN CASH | 0.04 |
| AED CASH | 0.04 |
| CLP CASH | 0.04 |
| COP CASH | 0.04 |
| MXN/USD Purchased | 0.04 |
| MXN/USD Purchased | 0.04 |
| CLP/USD Purchased | 0.04 |
| CLP/USD Purchased | 0.04 |
| EUR/USD Purchased | 0.04 |
| EUR/USD Purchased | 0.04 |
| TRY CASH | 0.03 |
| CASH COLLATERAL USD JPFFT | 0.03 |
| COP/USD Purchased | 0.03 |
| COP/USD Purchased | 0.03 |
| TRY/USD Purchased | 0.03 |
| TRY/USD Purchased | 0.03 |
| AED/USD Purchased | 0.03 |
| AED/USD Purchased | 0.03 |
| INR/USD Purchased | 0.03 |
| INR/USD Purchased | 0.03 |
| QAR CASH | 0.02 |
| QAR/USD Purchased | 0.02 |
| INR/USD Purchased | 0.02 |
| INR/USD Purchased | 0.02 |
| QAR/USD Purchased | 0.02 |
| KWD CASH | 0.01 |
| KWD/USD Purchased | 0.01 |
| KWD/USD Purchased | 0.01 |
| COP/USD Purchased | 0.01 |
| COP/USD Purchased | 0.01 |
| MYR/USD Purchased | 0.01 |
| MYR/USD Purchased | 0.01 |
| ZAR/USD Purchased | 0.01 |
| ZAR/USD Purchased | 0.01 |
| AED/USD Purchased | 0.01 |
| AED/USD Purchased | 0.01 |