| STATE OF QATAR
| XS2155352151 | QA | |
| QATAR ELECTRICITY & WATER CO
| QA0006929812 | QA | Mid-Cap |
| STATE OF QATAR
| XS1405781854 | QA | |
| QATARI INVESTORS GROUP
| QA000A0NA0T7 | QA | Small-Cap |
| ESTITHMAR HOLDING
| QA0006UVF886 | QA | Mid-Cap |
| QATAR PETROLEUM
| XS2357493860 | QA | |
| DOHA BANK QSC
| QA0006929770 | QA | Mid-Cap |
| QATAR INSURANCE CO
| QA0006929838 | QA | Mid-Cap |
| MESAIEED PETROCHEMICAL HOLDING CO
| QA000VSUG130 | QA | Large-Cap |
| STATE OF QATAR
| XS1959337582 | QA | |
| RAS LAFFAN LIQUEFIED NATURAL G
| USM8222MAD40 | QA | |
| MASRAF AL RAYAN QSC
| QA000A0M8VM3 | QA | Large-Cap |
| COMMERCIAL BANK PSQC/THE
| XS2293694662 | QA | |
| QATAR
| XS1807174393 | QA | |
| QATAR NATIONAL BANK SAQ
| QA0006929895 | QA | Large-Cap |
| BALADNA
| QA000T98R9J4 | QA | Small-Cap |
| QATAR GOVERNMENT INTERNATIONAL
| XS0468535637 | QA | |
| QATAR PETROLEUM
| XS2359548935 | QA | |
| BARWA REAL ESTATE CO QSC
| QA000A0KD6J5 | QA | Mid-Cap |
| STATE OF QATAR
| XS2155352664 | QA | |
| QATAR FUEL CO
| QA0001200771 | QA | Mid-Cap |
| STATE OF QATAR
| XS1405782159 | QA | |
| UNITED DEVELOPMENT CO
| QA000A0KD6M9 | QA | Mid-Cap |
| AL KHALIJI BANK
| QA000A0M6MD5 | QA | Mid-Cap |
| QATAR PETROLEUM
| XS2357494322 | QA | |
| GULF INTERNATIONAL SERVICES
| QA000A0Q6LH4 | QA | Small-Cap |
| QATAR INTERNATIONAL ISLAMIC
| QA0006929879 | QA | Mid-Cap |
| QATAR FIRST BANK
| QA000PLE37B1 | QA | Small-Cap |
| QATAR GOVERNMENT INTERNATIONAL
| XS0113419690 | QA | |
| STATE OF QATAR
| XS1959337749 | QA | |
| OOREDOO QSC
| QA0007227737 | QA | Large-Cap |
| QATAR
| XS1807174559 | QA | |
| QATAR NAVIGATION
| QA0007227695 | QA | Mid-Cap |
| SALAM INTERNATIONAL INVESTME
| QA0007227745 | QA | Small-Cap |
| COMMERCIAL BANK OF QATAR QSC
| QA0007227752 | QA | Large-Cap |
| SOQ SUKUK A Q.S.C
| XS0801656330 | QA | |
| STATE OF QATAR
| XS2155352748 | QA | |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC
| QA000A0KD6L1 | QA | Mid-Cap |
| VODAFONE QATAR
| QA000A0Q5NE9 | QA | Mid-Cap |
| STATE OF QATAR
| XS1959337236 | QA | |
| QATAR PETROLEUM
| XS2357494751 | QA | |
| ROMANIA
| XS1312891549 | RO | |
| ROMANIA
| XS1768067297 | RO | |
| ROMANIA
| XS2330503694 | RO | |
| ROMANIA
| XS2262211076 | RO | |
| ROMANIA GOVERNMENT BOND
| RO0TLVC1MCW4 | RO | |
| ROMANIA
| XS2027596530 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1624DBN027 | RO | |
| ROMANIA
| XS2364200514 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1227DBN011 | RO | |
| ROMANIA
| XS1892127470 | RO | |
| ROMANIA
| XS2178857285 | RO | |
| ROMANIA GOVERNMENT BOND
| ROD9TE7MEES0 | RO | |
| ROMANIA
| US77586TAE64 | RO | |
| ROMANIA GOVERNMENT BOND
| RO4KELYFLVK4 | RO | |
| ROMANIA GOVERNMENT BOND
| ROHRVN7NLNO2 | RO | |
| ROMANIA GOVERNMENT BOND
| RODD24CXRK47 | RO | |
| ROMANIA
| XS2201851172 | RO | |
| RCS & RDS SA
| XS2107451069 | RO | |
| ROMANIA
| XS2109813142 | RO | |
| ROMANIA
| XS1934867547 | RO | |
| ROMANIA
| XS1599193403 | RO | |
| ROMANIA
| XS1968706876 | RO | |
| ROMANIA
| XS1313004928 | RO | |
| ROMANIA
| XS1768074319 | RO | |
| ROMANIA
| XS2330514899 | RO | |
| ROMANIA GOVERNMENT BOND
| ROAW5KY5CD78 | RO | |
| ROMANIA GOVERNMENT BOND
| ROJEC97WMUQ4 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1631DBN055 | RO | |
| ROMANIA
| XS1892141620 | RO | |
| ROMANIA
| XS2178857954 | RO | |
| ROMANIA
| XS1837994794 | RO | |
| ROMANIA GOVERNMENT BOND
| ROINPAL298G4 | RO | |
| ROMANIA
| XS1420357318 | RO | |
| ROMANIA GOVERNMENT BOND
| ROVRZSEM43E4 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1522DBN056 | RO | |
| ROMANIA
| XS2201851685 | RO | |
| RCS & RDS SA
| XS2107452620 | RO | |
| ROMANIA
| XS1129788524 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1323DBN018 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1425DBN029 | RO | |
| ROMANIAN GOVERNMENT INTERNATIO
| US77586TAC09 | RO | |
| ROMANIA
| XS2364199757 | RO | |
| ROMANIA GOVERNMENT BOND
| ROGSHSTVFMX2 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1823DBN025 | RO | |
| ROMANIA
| XS1060842975 | RO | |
| ROMANIA
| US77586TAD81 | RO | |
| ROMANIA GOVERNMENT BOND
| ROGV3LGNPCW9 | RO | |
| ROMANIA
| XS2109812508 | RO | |
| ROMANIA
| XS2258400162 | RO | |
| REPUBLIC OF SERBIA
| XS2015296465 | RS | |
| SERBIA TREASURY BONDS
| RSMFRSD85962 | RS | |
| REPUBLIC OF SERBIA
| XS2170186923 | RS | |
| REPUBLIC OF SERBIA
| XS2388561677 | RS | |
| REPUBLIC OF SERBIA
| XS2308620793 | RS | |
| SERBIA TREASURY BONDS
| RSMFRSD55940 | RS | |
| SERBIA TREASURY BONDS
| RSMFRSD86176 | RS | |
| SERBIA TREASURY BONDS
| RSMFRSD89592 | RS | |
| SERBIA TREASURY BONDS
| RSMFRSD76292 | RS | |
| REPUBLIC OF SERBIA
| XS2388562139 | RS | |
| REPUBLIC OF SERBIA
| XS2264555744 | RS | |
| POLYUS PJSC-REG S-GDR
| US73181M1172 | RU | Large-Cap |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JS3W6 | RU | |
| TGC-1 PJSC
| RU000A0JNUD0 | RU | Small-Cap |
| AK TRANSNEFT PJSC
| RU0009091573 | RU | Mid-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A1028E3 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A101F94 | RU | |
| SISTEMA PJSFC SPONSORED GDR REGS
| US48122U2042 | RU | Mid-Cap |
| MOSCOW EXCHANGE MICEX-RTS OAO
| RU000A0JR4A1 | RU | Mid-Cap |
| RASPADSKAYA
| RU000A0B90N8 | RU | Mid-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A100MY9 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A101FA1 | RU | |
| SEVERSTAL - GDR REG S
| US8181503025 | RU | Large-Cap |
| NOVATEK PJSC
| RU000A0DKVS5 | RU | Large-Cap |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0114288789 | RU | |
| TATNEFT OAO
| RU0009033591 | RU | Large-Cap |
| DETSKY MIR PJSC
| RU000A0JSQ90 | RU | Small-Cap |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JU4L3 | RU | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0767473852 | RU | |
| SOVCOMFLOT OAO
| RU000A0JXNU8 | RU | Mid-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A0JXQF2 | RU | |
| MOBILE TELESYSTEMS-SP ADR
| US6074091090 | RU | Large-Cap |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0971721963 | RU | |
| PHOSAGRO OJSC
| RU000A0JRKT8 | RU | Large-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A0JXB41 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZYUA9 | RU | |
| VTB BANK PJSC-GDR-REG S
| US46630Q2021 | RU | Large-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A1007F4 | RU | |
| LENENERGO PJSC
| RU0009092134 | RU | Small-Cap |
| SEGEZHA GROUP PJSC
| RU000A102XG9 | RU | Mid-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A0JWM07 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A100A82 | RU | |
| ROSNEFT OJSC-REG S GDR
| US67812M2070 | RU | Large-Cap |
| MMC NORILSK NICKEL PJSC
| RU0007288411 | RU | Large-Cap |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0088543193 | RU | |
| SEVERSTAL PAO
| RU0009046510 | RU | Large-Cap |
| UNIPRO PJSC
| RU000A0JNGA5 | RU | Mid-Cap |
| LUKOIL OAO SPON ADR
| US69343P1057 | RU | Large-Cap |
| RUSSIAN FEDERATION
| RU000A102CK5 | RU | |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JTJL3 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A102BT8 | RU | |
| GAZPROM PAO SPON ADR
| US3682872078 | RU | Large-Cap |
| EUROCHEM MINERAL & CHEMI
| RU000A101LJ0 | RU | |
| SURGUTNEFTEGAS-SP ADR
| US8688612048 | RU | Large-Cap |
| NLMK PJSC
| RU0009046452 | RU | Large-Cap |
| AEROFLOT-RUSSIAN INTERNATION
| RU0009062285 | RU | Mid-Cap |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0971721450 | RU | |
| M VIDEO PAO
| RU000A0JPGA0 | RU | Mid-Cap |
| MECHEL PJSC
| RU000A0DKXV5 | RU | Small-Cap |
| RUSSIAN FEDERATION
| RU000A0JWHA4 | RU | |
| RUSSIAN RAILWAYS JSC
| RU000A1028U9 | RU | |
| PHOSAGRO OAO
| US71922G2093 | RU | Large-Cap |
| RUSSIAN FEDERATION
| RU000A0JXTS9 | RU | |
| BELUGA GROUP PJSC
| RU000A0HL5M1 | RU | Small-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZYU88 | RU | |
| NOVATEK PJSC
| US6698881090 | RU | Large-Cap |
| GAZPROM OAO
| RU0007661625 | RU | Large-Cap |
| MAGNITOGORS-SPON GDR REGS
| US5591892048 | RU | Large-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A0JVW48 | RU | |
| POLYUS GOLD PJSC
| RU000A0JNAA8 | RU | Large-Cap |
| ALROSA PAO
| RU0007252813 | RU | Large-Cap |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JRTL6 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A100EF5 | RU | |
| LSR GROUP PJSC
| RU000A0JPFP0 | RU | Small-Cap |
| SISTEMA PJSC FC
| RU000A0DQZE3 | RU | Mid-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A100EG3 | RU | |
| RUSSIAN FEDERATION
| RU000A0ZYYN4 | RU | |
| SBERBANK PJSC -SPONSORED ADR
| US80585Y3080 | RU | Large-Cap |
| MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY
| RU0007775219 | RU | Large-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A101QE0 | RU | |
| SURGUTNEFTEGAS ORD
| RU0008926258 | RU | Large-Cap |
| TATNEFT PJSC SPONSORED ADR
| US8766292051 | RU | Large-Cap |
| RUSSIAN FEDERATION
| RU000A102CL3 | RU | |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JTK38 | RU | |
| NOVOROSSIYSK COMMERCIAL SEA PO
| RU0009084446 | RU | Mid-Cap |
| INTER RAO UES PJSC
| RU000A0JPNM1 | RU | Large-Cap |
| MAGNIT OJSC-SPON GDR REGS
| US55953Q2021 | RU | Large-Cap |
| ROSTELECOM
| RU0008943394 | RU | Mid-Cap |
| RUSSIAN FEDERATION
| RU000A0ZZVE6 | RU | |
| LUKOIL PJSC
| RU0009024277 | RU | Large-Cap |
| RUSSIAN RAILWAYS JSC
| RU000A101TT2 | RU | |
| MOSENERGO PAO
| RU0008958863 | RU | Small-Cap |
| CREDIT BANK OF MOSCOW PJSC
| RU000A0JUG31 | RU | Mid-Cap |
| RUSSIAN FEDERATION
| RU000A1006S9 | RU | |
| RUSSIAN FEDERATION
| RU000A0JXU14 | RU | |
| GK SAMOLET ORD
| RU000A0ZZG02 | RU | Mid-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZYUB7 | RU | |
| NOVOLIPET STEEL-GDR REG S
| US67011E2046 | RU | Large-Cap |
| MAGNIT PJSC
| RU000A0JKQU8 | RU | Large-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A1014N4 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A0JXFM1 | RU | |
| NK ROSNEFT OAO
| RU000A0J2Q06 | RU | Large-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZZYW2 | RU | |
| OGK-2 PAO
| RU000A0JNG55 | RU | Small-Cap |
| MMC NORILSK NICKEL PJSC
| US55315J1025 | RU | Large-Cap |
| SAUDI INTERNATIONAL BOND
| XS1694216687 | SA | |
| SAUDI ARABIAN OIL CO
| XS2262852705 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2024543055 | SA | |
| RIYAD SUKUK LIMITED
| XS2120069047 | SA | |
| SAUDI INTERNATIONAL BOND
| XS1936302865 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2159975882 | SA | |
| ARAB NATIONAL BANK
| XS2250029167 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2308199392 | SA | |
| SAUDI INTERNATIONAL B
| XS1508675508 | SA | |
| SAUDI ARABIAN OIL CO
| XS1982113463 | SA | |
| SAUDI ARABIAN OIL CO
| XS2262853349 | SA | |
| SAUDI ARABIA
| XS1791939736 | SA | |
| Saudi Arabian Oil Company
| US80414L2E48 | SA | |
| Saudi Arabian Oil Company
| US80414L2K08 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2109766472 | SA | |
| SAUDI GOVT SUKUK
| SA158G0IIT39 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2159975619 | SA | |
| SAUDI INTERNATIONAL BOND
| XS1694217495 | SA | |
| SAUDI GOVT SUKUK
| SA158G0IIU36 | SA | |
| SAUDI ARABIAN OIL CO
| XS1982112812 | SA | |
| SAUDI ARABIAN OIL CO
| XS2262853000 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2294322818 | SA | |
| SAUDI INTERNATIONAL BOND
| XS1936302949 | SA | |
| SABIC Capital II BV
| US78520LAA89 | SA | |
| SAUDI ARABIAN OIL CO
| XS1982116136 | SA | |
| SAUDI ARABIAN OIL CO
| XS2262853422 | SA | |
| Saudi Arabian Oil Company
| US80414L2L80 | SA | |
| SAUDI ARABIA
| XS1791937441 | SA | |
| Saudi Arabian Oil Company
| US80414L2F13 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2024540622 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2109770151 | SA | |
| SAUDI GOVT SUKUK
| SA159G0IIUJ2 | SA | |
| SAUDI REAL ESTATE
| SA159VK0J339 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2159975700 | SA | |
| SAUDI INTERNATIONAL BOND
| XS1694218469 | SA | |
| SAUDI INTERNATIONAL B
| XS1508675417 | SA | |
| SAUDI ARABIAN OIL CO
| XS1982113208 | SA | |
| SAUDI ARABIAN OIL CO
| XS2262853265 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2294323386 | SA | |
| SAUDI ARABIA
| XS1791939066 | SA | |
| Saudi Arabian Oil Company
| US80414L2D64 | SA | |
| SAUDI TELECOM CO
| XS1992985694 | SA | |
| Saudi Arabian Oil Company
| US80414L2H78 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2109766126 | SA | |
| Saudi Arabian Oil Company
| US80414L2M63 | SA | |
| Enea AB
| SE0009697220 | SE | Small-Cap |
| IAR SYSTEMS GROUP AB
| SE0005851706 | SE | Micro-Cap |
| Fingerprint Cards B
| SE0008374250 | SE | Small-Cap |
| SAS AB
| SE0003366871 | SE | Small-Cap |
| EMBRACER GROUP AB
| SE0016828511 | SE | Large-Cap |
| SAAB AB B
| SE0000112385 | SE | Mid-Cap |
| CELL IMPACT AB
| SE0017885379 | SE | Small-Cap |
| Paradox Interactive AB
| SE0008294953 | SE | Mid-Cap |
| MTG-Modern Times Group B
| SE0018012494 | SE | Small-Cap |
| NIBE INDUSTRIER AB
| SE0008321293 | SE | Large-Cap |
| Sinch AB
| SE0007439112 | SE | Mid-Cap |
| LEOVEGAS AB
| SE0008091904 | SE | Small-Cap |
| Hexatronic Group AB
| SE0018040677 | SE | Small-Cap |
| POWERCELL SWEDEN AB
| SE0006425815 | SE | Small-Cap |
| OATLY GROUP AB
| US67421J1088 | SE | Large-Cap |
| SSAB (SSAB SWEDISH STEEL) AB ORD B
| SE0000120669 | SE | Mid-Cap |
| STILLFRONT GROUP AB
| SE0007704788 | SE | Mid-Cap |
| Assa Abloy B
| SE0007100581 | SE | Large-Cap |
| Bico AB
| SE0013647385 | SE | Small-Cap |
| BIOGAIA AB
| SE0000470395 | SE | Micro-Cap |
| TRUECALLER AB-B W/I
| SE0016787071 | SE | Mid-Cap |
| BOLIDEN AB
| SE0017768716 | SE | Large-Cap |
| SCANDIC HOTELS GROUP AB
| SE0007640156 | SE | Small-Cap |
| Smart Eye AB
| SE0009268279 | SE | Micro-Cap |
| EMBRACER GROUP AB
| SE0013121589 | SE | Micro-Cap |
| Sivers Semiconductors AB
| SE0003917798 | SE | Small-Cap |
| Securitas AB B
| SE0000163594 | SE | Mid-Cap |
| NIBE Industrier AB B
| SE0015988019 | SE | Large-Cap |
| AAK AB
| SE0011337708 | SE | Mid-Cap |
| ERICSSON TEL-SP ADR
| US2948216088 | SE | Micro-Cap |
| Hexagon AB
| SE0015961909 | SE | Large-Cap |
| BETSSON AB
| SE0017767742 | SE | Small-Cap |
| G5 Entertainment AB
| SE0001824004 | SE | Small-Cap |
| SECTRA AB-B SHS
| SE0016278196 | SE | Mid-Cap |
| SECTRA AB-B SHS
| SE0014609061 | SE | Micro-Cap |
| BOLIDEN AB
| SE0015811559 | SE | Large-Cap |
| Sinch AB
| SE0016101844 | SE | Mid-Cap |
| EVOLUTION AB
| SE0012673267 | SE | Large-Cap |
| SKISTAR AB CLASS B
| SE0012141687 | SE | Small-Cap |
| MTG-Modern Times Group B
| SE0000412371 | SE | Small-Cap |
| Stillfront Group AB
| SE0015346135 | SE | Small-Cap |
| MEDCO BELL PTE LTD
| USY56607AA51 | SG | |
| TML HOLDINGS PTE LTD
| XS2265528120 | SG | |
| KENON HOLDINGS LTD
| SG9999012629 | SG | Mid-Cap |
| IGG Inc.
| KYG6771K1022 | SG | Small-Cap |
| INDIKA ENERGY CAPITAL IV
| USY39690AA30 | SG | |
| GENTING SINGAPORE PLC
| SGXE21576413 | SG | Large-Cap |
| ONGC VIDESH VANKORNEFT
| XS1457499645 | SG | |
| BPRL INTERNATIONAL SINGA
| XS1548865911 | SG | |
| iFAST Corporation Ltd
| SG1AF5000000 | SG | Small-Cap |
| RHIS
| XS1791752154 | SG | |
| LLPL CAPITAL PTE LTD
| USY51478AA66 | SG | |
| ABJA INVESTMENT CO PTE LTD
| XS1090889947 | SG | |
| Grab Holdings Limited Class A
| KYG4124C1096 | SG | Large-Cap |
| OLAM GROUP LTD
| SGXE65760014 | SG | Mid-Cap |
| MAPLETREE LOGISTICS TRUST
| SG1S03926213 | SG | Mid-Cap |
| SINOSING SERV P L
| XS2116222881 | SG | |
| BRIGHT FOOD SINGAPORE
| XS2197770279 | SG | |
| THETA CAPITAL PTE LTD
| XS1506085114 | SG | |
| COSL SINGAPORE CAPITAL
| XS2180875077 | SG | |
| Venture Corp Ltd
| SG0531000230 | SG | Mid-Cap |
| ABJA INVESTMENT CO
| XS1753594198 | SG | |
| JOLLIBEE WORLDWIDE PTE L
| XS2099563228 | SG | |
| Singapore Telecommunications Ltd
| SG1T75931496 | SG | Large-Cap |
| JARDINE CYCLE & CARRIAGE LTD
| SG1B51001017 | SG | Large-Cap |
| MEDCO PLATINUM ROAD PTE
| USY59505AA82 | SG | |
| MEDCO OAK TREE PTE LTD
| USY59501AA78 | SG | |
| JOLLIBEE WORLDWIDE PTE L
| XS2191510713 | SG | |
| AEV INTERNATIONAL PTE
| XS2093792013 | SG | |
| FRASERS LOGISTICS & COMMERCIAL
| SG1CI9000006 | SG | Mid-Cap |
| SINOSING SERV P L
| XS2116222022 | SG | |
| WILMAR INTERNATIONAL LTD
| SG1T56930848 | SG | Large-Cap |
| SSMS PLANTATION HOLDINGS
| XS1712553418 | SG | |
| OIL INDIA INTERNATIONAL
| XS1565437487 | SG | |
| RIVERSTONE HOLDINGS LTD/SINGAP
| SG1U22933048 | SG | Small-Cap |
| BRIGHT FOOD SINGAPORE
| XS2006909407 | SG | |
| THETA CAPITAL PTE LTD
| XS2099273737 | SG | |
| Flex Ltd
| SG9999000020 | SG | Large-Cap |
| INDIKA ENERGY III PTE
| USY39694AA51 | SG | |
| APL REALTY HLDG PTE LTD
| XS1617833584 | SG | |
| COSL SINGAPORE CAPITAL
| XS2180875234 | SG | |
| GLOBAL PRIME CAPITAL
| XS2050614796 | SG | |
| COSL SINGAPORE CAPITA
| XS1267602305 | SG | |
| SINGAPORE AIRLINES LTD ORD
| SG1V61937297 | SG | Large-Cap |
| JOLLIBEE WORLDWIDE PTE L
| XS2194913443 | SG | |
| ABJA INVESTMENT CO
| XS1753595328 | SG | |
| TML HOLDINGS PTE LTD
| XS2350621517 | SG | |
| KEPPEL DC REIT
| SG1AF6000009 | SG | Mid-Cap |
| SONATEL
| SN0000000019 | SN | Mid-Cap |
| REPUBLIC OF SENEGAL
| XS1790134362 | SN | |
| REPUBLIC OF SENEGAL
| XS1790104530 | SN | |
| REPUBLIC OF SENEGAL
| XS2333676133 | SN | |
| REPUBLIC OF SENEGAL
| XS1619155564 | SN | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AT38 | SV | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AR71 | SV | |
| EL SALVADOR GOVERNMENT INTERNA
| XS0146173371 | SV | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AJ55 | SV | |
| REPUBLIC OF EL SALVADOR
| USP01012CA29 | SV | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AS54 | SV | |
| REPUBLIC OF EL SALVADOR
| USP01012CC84 | SV | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AN67 | SV | |
| REPUBLIC OF EL SALVADOR
| USP01012BX31 | SV | |
| KASIKORNBANK PCL HK
| XS2056558088 | TH | |
| THAILAND GOVERNMENT BOND
| TH062303F608 | TH | |
| DYNASTY CERAMIC PCL ORD
| TH0278A10Z08 | TH | Small-Cap |
| PTG ENERGY PCL
| TH4547010009 | TH | Small-Cap |
| CP ALL PCL
| TH0737010Y08 | TH | Large-Cap |
| THAI BEVERAGE PCL
| TH0902035300 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623037C05 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623038C04 | TH | |
| PTT PUBLIC CO LTD
| TH0646010Z00 | TH | Large-Cap |
| MINOR INTERNATIONAL PCL
| TH0128B10Z09 | TH | Mid-Cap |
| CP ALL PCL
| TH0737036606 | TH | |
| SME DVLPMNT BK THAILAND
| TH0731035208 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623034400 | TH | |
| PTT TREASURY CENTRE
| USY7151PAB59 | TH | |
| INDORAMA VENTURES GLO SV
| XS2048606375 | TH | |
| RATCH GROUP PCL
| TH0637010Y00 | TH | Mid-Cap |
| TISCO FINANCIAL GROUP PCL
| TH0999010Z03 | TH | Mid-Cap |
| BANK AYUDHYA PUBLIC LTD
| TH0023A37B03 | TH | |
| BANGKOK BANK PCL/HK
| USY0606WBZ24 | TH | |
| BERLI JUCKER PCL
| TH0002034609 | TH | |
| SRI TRANG GLOVES THAILAND PC
| TH9829010007 | TH | Mid-Cap |
| SUPALAI PCL
| TH0371010Z05 | TH | Small-Cap |
| THAI BEVERAGE PCL
| TH0902033305 | TH | |
| KERRY EXPRESS THAILAND PCL
| THA078010008 | TH | Mid-Cap |
| JASMINE BROADBAND INTERNET I
| TH6247010007 | TH | Mid-Cap |
| MEGA LIFESCIENCES PCL
| TH4984010009 | TH | Small-Cap |
| CHULARAT HOSPITAL PCL
| TH4539010Z03 | TH | Small-Cap |
| TIPCO ASPHALT PUBLIC COMPANY LIMITED
| TH0219010Z06 | TH | Small-Cap |
| BANGKOK LIFE ASSURANCE PCL
| TH1016010007 | TH | Mid-Cap |
| SIAM CEMENT PCL
| TH0003034B04 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623033303 | TH | |
| PTTEP TREASURY CENTER CO
| USY7150MAG25 | TH | |
| SCB X PCL
| THA790010005 | TH | Large-Cap |
| BANGCHAK CORP PCL
| TH0420010Y01 | TH | Small-Cap |
| IRPC PCL
| TH0471010Y04 | TH | Mid-Cap |
| SIAM CEMENT PCL
| TH0003035407 | TH | |
| TRUE MOVE H UNIVERSAL CO
| TH6692035608 | TH | |
| CPF THAILAND PCL
| TH7030035201 | TH | |
| THAILAND GOVERNMENT BOND
| TH062303HC09 | TH | |
| THAILAND GOVERNMENT BOND
| TH062303M604 | TH | |
| CHAROEN POKPHAND FOODS
| TH0101036109 | TH | |
| TOA PAINT (THAILAND) PUBLIC COMPANY LTD
| TH8193010007 | TH | Mid-Cap |
| SIAM CEMENT PCL
| TH0003010Z04 | TH | Large-Cap |
| THAILAND GOVERNMENT
| TH0623036C06 | TH | |
| CPN RETAIL GROWTH LEASEHOLD REIT
| TH8351010005 | TH | Mid-Cap |
| THAILAND GOVERNMENT BOND
| TH0623X3L600 | TH | |
| INTOUCH HOLDINGS PCL
| TH0201A10Y01 | TH | Large-Cap |
| PTT PCL
| TH0646034304 | TH | |
| BANPU PCL
| TH0148039504 | TH | |
| SCG PACKAGING PCL
| TH0098010Y05 | TH | Large-Cap |
| AP THAILAND PCL
| TH0308010Y08 | TH | Small-Cap |
| TRUE MOVE H UNIVERSAL CO
| TH6692034106 | TH | |
| PTT OIL & RETAIL BUSINESS PC
| THA099010003 | TH | Large-Cap |
| CHAROEN POKPHAND FOODS PCL
| TH0101A10Z01 | TH | Large-Cap |
| REGIONAL CONTAINER LINES PCL
| TH0133010Z09 | TH | Small-Cap |
| THANACHART CAPITAL PCL
| TH0083A10Z03 | TH | Small-Cap |
| BUMRUNGRAD HOSPITAL PUB CO
| TH0168A10Z01 | TH | Mid-Cap |
| MINOR INTERNATIONAL PCL
| XS2191371769 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623039C03 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623035C07 | TH | |
| BANGKOK LAND PUBLIC CO LTD
| TH0285A10Z09 | TH | Small-Cap |
| PTT PCL
| TH0646037703 | TH | |
| KRUNG THAI BANK PCL
| TH0150010Z03 | TH | Mid-Cap |
| THAILAND GOVERNMENT BOND
| TH0623B3B607 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623032C00 | TH | |
| SIAM COMMERCIAL BANK CAY
| XS1945125463 | TH | |
| THAI BEVERAGE PCL
| TH0902010014 | TH | Large-Cap |
| SIAM CEMENT PCL
| TH0003033402 | TH | |
| KASIKORNBANK PCL HK
| XS2242131071 | TH | |
| BANGKOK BANK PCL/HK
| USY06072AD75 | TH | |
| THAILAND GOVERNMENT BOND
| TH062303Q605 | TH | |
| THAIOIL TRSRY CENTER
| US88323AAD46 | TH | |
| THAIOIL TRSRY CENTER
| US88323AAB89 | TH | |
| CENTRAIL RETAIL CORPORATION PCL
| TH9597010007 | TH | Large-Cap |
| TRUE CORP PCL
| TH0375034806 | TH | |
| DELTA ELECTRONICS THAILAND PCL
| TH0528010Z00 | TH | Large-Cap |
| CP ALL PCL
| TH0737A34305 | TH | |
| KASIKORNBANK PCL HK
| XS1717207960 | TH | |
| HANA MICROELECTRONICS PCL
| TH0324B10Z01 | TH | Mid-Cap |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
| TH5097010000 | TH | Mid-Cap |
| KRUNG THAI BANK/CAYMAN
| XS2313655677 | TH | |
| PTTEP TREASURY CENTER CO
| USY7150MAF42 | TH | |
| PTTEP TREASURY CENTER CO
| USY7150MAE76 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623A34C09 | TH | |
| STARK CORP PCL
| TH0832B10Z06 | TH | Small-Cap |
| GUNKUL ENGINEERING PCL
| TH1041010Z03 | TH | Small-Cap |
| AIRPORTS OF THAILAND PCL
| TH0765010Z08 | TH | Large-Cap |
| HOME PRODUCT CENTER PCL
| TH0661010007 | TH | Mid-Cap |
| THAI BEVERAGE PCL
| TH0902038304 | TH | |
| PTT PCL
| TH0646034700 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623038302 | TH | |
| ELECTRICITY GENERATING PCL
| TH0465010005 | TH | Mid-Cap |
| BANGKOK BANK PCL/HK
| USY0606WCA63 | TH | |
| KCE ELECTRONICS PCL
| TH0122C10Z04 | TH | Mid-Cap |
| PTT EXPLORATION AND PRODUCTION PCL
| TH0355A10Z04 | TH | Large-Cap |
| CP ALL PCL
| TH073703B605 | TH | |
| ADVANCED WIRELESS
| TH5435037B00 | TH | |
| THAILAND FUTURE FUND
| TH7642010006 | TH | Small-Cap |
| TMBTHANACHART BANK PCL
| TH0068010Z07 | TH | Mid-Cap |
| TMB BANK PCL
| TH0068039609 | TH | |
| BERLI JUCKER PCL
| TH0002036901 | TH | |
| SIAM CEMENT PCL
| TH0003032A07 | TH | |
| THORESEN THAI AGENCIES PCL
| TH0535010Z05 | TH | Small-Cap |
| THAILAND GOVERNMENT BOND
| TH0623X3BC03 | TH | |
| THAI BEVERAGE PCL
| TH0902038908 | TH | |
| SRI TRANG AGRO INDUSTRY PCL ORD
| TH0254A10Z06 | TH | Small-Cap |
| THAI UNION GROUP PCL
| TH0450010Y08 | TH | Mid-Cap |
| ADVANCED INFO SERVICE PCL
| TH0268010Z03 | TH | Large-Cap |
| THAIOIL TRSRY CENTER
| US88323AAG76 | TH | |
| NGERN TID LOR PCL
| THA271010003 | TH | Mid-Cap |
| JAYMART PCL
| TH1007010008 | TH | Small-Cap |
| BANGKOK EXPRESSWAY AND METRO PCL
| TH6999010007 | TH | Mid-Cap |
| BERLI JUCKER PCL ORD
| TH0002010Z06 | TH | Mid-Cap |
| SIAM CEMENT PCL
| TH0003034806 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623034608 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623033600 | TH | |
| BANGKOK BANK PCL/HONG KONG
| USY0606WBQ25 | TH | |
| SIAM MAKRO PUBLIC CO LTD ORD
| TH0429010Z01 | TH | Large-Cap |
| SRISAWAD CORP PCL
| TH5456010Y00 | TH | Mid-Cap |
| KASIKORNBANK PCL
| TH0016010009 | TH | Large-Cap |
| THAILAND GOVERNMENT BOND
| TH0623A3B608 | TH | |
| GC TREASURY CENTRE CO
| US36830DAB73 | TH | |
| KRUNGTHAI CARD PCL
| TH0689010Z00 | TH | Mid-Cap |
| SIAM GLOBAL HOUSE PCL
| TH0991010008 | TH | Mid-Cap |
| ENERGY ABSOLUTE PCL
| TH3545010003 | TH | Large-Cap |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL
| TH9479010000 | TH | Mid-Cap |
| BANGKOK DUSIT MED SERVICE
| TH0264A10Z04 | TH | Large-Cap |
| TMB BANK/CAYMAN ISLANDS
| XS2084378798 | TH | |
| PTT EXPLOR & PRODUCT PCL
| TH0355039601 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623A33C00 | TH | |
| ASSET WORLD CORP PCL
| TH9436010002 | TH | Mid-Cap |
| CENTRAL PLAZA HOTEL PCL
| TH0176B10Z00 | TH | Small-Cap |
| XSPRING CAPITAL PCL
| TH0472B10Z01 | TH | Small-Cap |
| THAI VEGETABLE OIL PCL
| TH0209010Z07 | TH | Small-Cap |
| CARABAO GROUP PCL
| TH6066010005 | TH | Mid-Cap |
| CENTRAL PATTANA PUB CO LTD
| TH0481B10Z00 | TH | Large-Cap |
| THAI BEVERAGE PCL
| TH0902034303 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623036702 | TH | |
| THAIOIL TRSRY CENTER
| US88323AAE29 | TH | |
| BTS GROUP HOLDINGS PCL
| TH0221B10Z05 | TH | Mid-Cap |
| LAND & HOUSES PUB CO LTD
| TH0143010Z08 | TH | Mid-Cap |
| THAILAND GOVERNMENT BOND
| TH0623B3L606 | TH | |
| THAILAND GOVERNMENT BOND
| TH062303H604 | TH | |
| SIAM COMMERCIAL BANK CAY
| XS1945125547 | TH | |
| OSOTSPA PCL
| TH8752010000 | TH | Mid-Cap |
| THAI OIL PCL
| TH0796010005 | TH | Mid-Cap |
| BANK AYUDHYA PUBLIC LTD
| TH0023037B09 | TH | |
| BANGKOK BANK PCL/HK
| USY0606WBY58 | TH | |
| FRASERS PROPERTY THAILAND INDU
| TH6172010006 | TH | Small-Cap |
| PTT GLOBAL CHEMICAL PCL
| TH1074034808 | TH | |
| QUALITY HOUSES PCL
| TH0256A10Z04 | TH | Small-Cap |
| CP ALL PCL
| TH0737A34800 | TH | |
| THAILAND GOVERNMENT BOND
| TH062303I602 | TH | |
| PTT TREASURY CENTRE
| US74446WAC01 | TH | |
| JMT NETWORK SERVICES PCL
| TH3925010Z05 | TH | Mid-Cap |
| JASMINE INTERNATIONAL PCL
| TH0418F10Z04 | TH | Small-Cap |
| THAILAND GOVERNMENT BOND
| TH0623035605 | TH | |
| VGI PCL
| TH3740010Y09 | TH | Mid-Cap |
| TRUE CORP PCL
| TH0375010Z06 | TH | Mid-Cap |
| BANGKOK BANK PCL
| TH0001010006 | TH | Large-Cap |
| JASMINE TECHNOLOGY SOLUTION PCL
| TH0921010003 | TH | Mid-Cap |
| KGI SECURITIES THAILAND PCL
| TH0171B10Z05 | TH | Small-Cap |
| WHA CORP PCL
| TH3871010Z01 | TH | Mid-Cap |
| INDORAMA VENTURES PCL
| TH1027010004 | TH | Large-Cap |
| BANGKOK MASS TRANSIT SYS
| TH1017036B01 | TH | |
| CP ALL PCL
| TH0737A35609 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623039607 | TH | |
| GLOBAL POWER SYNERGY PCL
| TH6488010005 | TH | Large-Cap |
| PTT GLOBAL CHEMICAL PCL
| TH1074010006 | TH | Large-Cap |
| B.GRIMM POWER PUBLIC COMPANY LTD
| TH7545010004 | TH | Mid-Cap |
| THAILAND GOVERNMENT BOND
| TH0623037601 | TH | |
| TOTAL ACCESS COMMUNICATION
| TH0554010Z06 | TH | Mid-Cap |
| KRUNG THAI BANK PCL
| TH0150039707 | TH | |
| SIAM CEMENT PCL
| TH0003033B05 | TH | |
| BANGKOK BANK PCL
| USY0606WCC20 | TH | |
| BCPG PCL
| TH7411010005 | TH | Small-Cap |
| COM7 PCL
| TH6678010005 | TH | Mid-Cap |
| SANSIRI PCL
| TH0577C10Z04 | TH | Small-Cap |
| BK AGRICU & AGRICU COOP
| TH0651034504 | TH | |
| THAI BEVERAGE PCL
| TH0902039302 | TH | |
| THAIOIL TRSRY CENTER
| US88323AAH59 | TH | |
| PRECIOUS SHIPPING PCL
| TH0363010Z02 | TH | Small-Cap |
| THAILAND GOVERNMENT BOND
| TH062303O600 | TH | |
| MK RESTAURANTS GROUP PCL
| TH4577010002 | TH | Mid-Cap |
| BTS RAIL MASS TRANSIT G FUND
| TH4447010000 | TH | Small-Cap |
| BANK OF AYUDHYA PCL
| TH0023010000 | TH | Large-Cap |
| THAILAND GOVERNMENT BOND
| TH062303G606 | TH | |
| BANPU PCL
| TH0148037409 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623X3T603 | TH | |
| THAILAND GOVERNMENT BOND
| TH062303FC01 | TH | |
| THAILAND GOVERNMENT BOND
| TH0623034C08 | TH | |
| THAICOM PCL
| TH0380010Y07 | TH | Small-Cap |
| MUANGTHAI LEASING PCL
| TH6068010003 | TH | Mid-Cap |
| KIATNAKIN PHATRA BANK PCL
| TH0121010001 | TH | Mid-Cap |
| THAILAND GOVERNMENT BOND
| TH0623A3C606 | TH | |
| GC TREASURY CENTRE CO
| US36830DAC56 | TH | |
| SIAM COMMERCIAL BANK CAY
| XS1718991414 | TH | |
| MBK PCL
| TH0480B10Z01 | TH | Small-Cap |
| SINO THAI ENGR & CONSTR PCL
| TH0307010Z09 | TH | Small-Cap |
| THAILAND GOVERNMENT BOND
| TH0623A3G607 | TH | |
| THAIOIL TRSRY CENTER
| US88323AAC62 | TH | |
| SUPERBLOCK PCL
| TH0833010Z04 | TH | Small-Cap |
| GULF ENERGY DEVELOPMENT PCL
| TH8319010Z06 | TH | Large-Cap |
| SIAM CEMENT PCL
| TH0003034400 | TH | |
| CH KARNCHANG PCL
| TH0530010Z06 | TH | Small-Cap |
| BK AGRICU & AGRICU COOP
| TH0651036202 | TH | |
| BANGKOK BANK PCL/HONG KONG
| USY06072AC92 | TH | |
| BANGKOK CHAIN HOSPITAL PCL
| TH0808010Y07 | TH | Mid-Cap |
| TTW PCL
| TH0961010Y04 | TH | Small-Cap |
| BANPU PCL
| TH0148A10Z06 | TH | Mid-Cap |
| BNQ CEN TUNISIA INT BOND
| XS1567439689 | TN | |
| BNQ CEN TUNISIA INT BOND
| XS2023698553 | TN | |
| BANQUE CENT DE TUNISIE
| XS1175223699 | TN | |
| ODAS ELEKTRIK URETIM VE SANA
| TREODAS00014 | TR | Small-Cap |
| PETKIM PETROKIMYA HOLDING AS
| TRAPETKM91E0 | TR | Mid-Cap |
| YAPI VE KREDI BANKASI AS
| XS1634372954 | TR | |
| REPUBLIC OF TURKEY
| US900123CF53 | TR | |
| JANTSA JANT SANAYI VE TICARE
| TREJANT00011 | TR | Small-Cap |
| TURK HAVA YOLLARI AO
| TRATHYAO91M5 | TR | Mid-Cap |
| TURKEY GOVERNMENT BOND
| TRT120325T12 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123AL40 | TR | |
| TURKIYE VAKIFLAR BANKASI
| XS1970705528 | TR | |
| TURKIYE SINAI KALKINMA B
| XS1750996206 | TR | |
| SARKUYSAN ELEKTROLITIK BAKIR S
| TRASARKY91G6 | TR | Small-Cap |
| YAPI VE KREDI BANKASI AS
| TRAYKBNK91N6 | TR | Mid-Cap |
| REPUBLIC OF TURKEY
| US900123CZ18 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123CB40 | TR | |
| TURKEY GOVERNMENT BOND
| TRT080323T10 | TR | |
| KOZA ALTIN ISLETMELERI AS.
| TREKOAL00014 | TR | Mid-Cap |
| TURKIYE IS BANKASI A.S
| XS2106022754 | TR | |
| KONYA CIMENTO SANAYII AS
| TRAKONYA91F6 | TR | Small-Cap |
| ENERJISA ENERJI AS
| TREENSA00014 | TR | Small-Cap |
| EXPORT CREDIT BANK O
| XS1496463297 | TR | |
| QNB FINANSBANK AS/TURKEY
| XS1959391019 | TR | |
| AKBANK TAS
| XS2131335270 | TR | |
| GUBRE FABRIKALAR
| TRAGUBRF91E2 | TR | Mid-Cap |
| COCA-COLA ICECEK AS
| TRECOLA00011 | TR | Mid-Cap |
| HAZINE MUSTESARLIGI VARL
| XS1141043296 | TR | |
| HAZINE MUSTESARLIGI VARL
| XS1586385178 | TR | |
| TURKEY GOVERNMENT BOND
| TRT180123T10 | TR | |
| PETKIM PETROKIMYA HOLDIN
| XS1747548532 | TR | |
| REPUBLIC OF TURKEY
| XS1057340009 | TR | |
| TURKIYE VAKIFLAR BANKASI
| XS2112797290 | TR | |
| REPUBLIC OF TURKEY
| US900123CX69 | TR | |
| ALARKO HOLDING AS
| TRAALARK91Q0 | TR | Small-Cap |
| TURK SISE VE CAM FABRIKALARI
| TRASISEW91Q3 | TR | Mid-Cap |
| TC ZIRAAT BANKASI AS
| XS1691349010 | TR | |
| SEKERBANK TAS
| TRASKBNK91N8 | TR | Micro-Cap |
| TURKIYE HALK BANKASI AS
| TRETHAL00019 | TR | Small-Cap |
| TURKEY GOVERNMENT INTERNATIONA
| US900123AY60 | TR | |
| TURKIYE VAKIFLAR BANKASI
| XS2386558113 | TR | |
| PENTA TEKNOLOJI URUNLERI DAG
| TREPNTA00042 | TR | Small-Cap |
| TURKCELL ILETISIM HIZMET
| XS1298711729 | TR | |
| PEGASUS HAVA TASIMACILIGI AS
| TREPEGS00016 | TR | Small-Cap |
| ISTANBUL METROPOLITAN MU
| XS2010029234 | TR | |
| YAPI VE KREDI BANKASI AS
| XS1958649854 | TR | |
| REPUBLIC OF TURKEY
| US900123CP36 | TR | |
| REPUBLIC OF TURKEY
| US900123DB31 | TR | |
| MLP SAGLIK HIZMETLERI AS
| TREMLPC00021 | TR | Small-Cap |
| ARCELIK AS
| TRAARCLK91H5 | TR | Mid-Cap |
| YAPI VE KREDI BANKASI AS
| XS0861979440 | TR | |
| AKBANK TAS
| XS1772360803 | TR | |
| TURK SISE VE CAM FABRIKA
| XS1961010987 | TR | |
| TURKIYE SINAI KALKINMA B
| XS2281369301 | TR | |
| LIMAK ISKENDERUN
| XS2339789732 | TR | |
| OYAK CIMENTO FABRIKALARI AS
| TRAMRDIN91F2 | TR | Small-Cap |
| ENKA INSAAT VE SANAYI AS
| TREENKA00011 | TR | Large-Cap |
| AKBANK TAS
| USM0375YAK49 | TR | |
| YAPI VE KREDI BANKASI AS
| XS1867595750 | TR | |
| REPUBLIC OF TURKEY
| XS1629918415 | TR | |
| EGE GUBRE SANAYII AS
| TRAEGGUB91E8 | TR | Micro-Cap |
| TOFAS TURK OTOMOBIL FABRIKA
| TRATOASO91H3 | TR | Mid-Cap |
| TURKEY GOVERNMENT BOND
| TRT131130T14 | TR | |
| REPUBLIC OF TURKEY
| US900123CL22 | TR | |
| YATAS YATAK VE YORGAN SANAYI VE TICARET ANONIM SIRKETI
| TRAYATAS91B4 | TR | Small-Cap |
| ULKER BISKUVI SANAYI AS
| TREULKR00015 | TR | Small-Cap |
| TURKEY GOVERNMENT INTERNATIONA
| US900123BJ84 | TR | |
| TURKIYE IS BANKASI A.S
| XS1623796072 | TR | |
| HAZINE MUSTESARL
| XS2351109116 | TR | |
| KARTONSAN KARTON SANAYI
| TRAKARTN91D4 | TR | Small-Cap |
| SASA POLYESTER SANAYI AS
| TRASASAW91E4 | TR | Mid-Cap |
| FIBABANKA AS
| XS1711581337 | TR | |
| ALKIM ALKALI KIMYA A.S
| TRAALKIM91E0 | TR | Small-Cap |
| BRISA BRIDGESTONE SABANCI
| TRABRISA91E3 | TR | Small-Cap |
| TURKEY GOVERNMENT BOND
| TRT110827T16 | TR | |
| EGE ENDUSTRI VE TICARET AS
| TRAEGEEN91H5 | TR | Small-Cap |
| KARDEMIR KARABUK DEMIR-CL D
| TRAKRDMR91G7 | TR | Small-Cap |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S.
| TRAOTKAR91H3 | TR | Small-Cap |
| TURKIYE GARANTI BANKASI AS
| TRAGARAN91N1 | TR | Mid-Cap |
| YAPI VE KREDI BANKASI AS
| XS1788516679 | TR | |
| REPUBLIC OF TURKEY
| US900123CW86 | TR | |
| REPUBLIC OF TURKEY
| US900123CG37 | TR | |
| KARSAN OTOMOTIV
| TRAKARSN91H7 | TR | Small-Cap |
| TURK TELEKOMUNIKASYON AS
| TRETTLK00013 | TR | Mid-Cap |
| TURKEY GOVERNMENT INTERNATIONA
| US900123AT75 | TR | |
| TC ZIRAAT BANKASI AS
| XS2274089288 | TR | |
| D-MARKET ELECTRONIC SERVICES
| US23292B1044 | TR | Small-Cap |
| AG ANADOLU GRUBU HOLDING AS
| TRAYAZIC91Q6 | TR | Small-Cap |
| TURKIYE GARANTI BANKASI
| XS1576037284 | TR | |
| ARCELIK AS
| XS0910932788 | TR | |
| TURKIYE VAKIFLAR BANKASI TAO
| XS0849728190 | TR | |
| TURKIYE SINAI KALKINMA B
| XS2100270508 | TR | |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS
| TREKOZA00014 | TR | Small-Cap |
| AKBANK TAS
| TRAAKBNK91N6 | TR | Mid-Cap |
| TURKIYE IS BANKASI
| XS1003016018 | TR | |
| IPEK DOGAL ENERJI KAYNAKLARI VE URETIM AS
| TRAIPMAT92D2 | TR | Small-Cap |
| DOGAN SIRKETLER GRUBU HLDGS
| TRADOHOL91Q8 | TR | Small-Cap |
| REPUBLIC OF TURKEY
| US900123CT57 | TR | |
| REPUBLIC OF TURKEY
| US900123CY43 | TR | |
| BORUSAN YATIRIM VE PAZARLAMA
| TRABRYAT91Q2 | TR | Small-Cap |
| TAV HAVALIMANLARI HOLDING AS
| TRETAVH00018 | TR | Small-Cap |
| REPUBLIC OF TURKEY
| XS1909184753 | TR | |
| RONESANS GAYRIMENKUL YAT
| XS1807502668 | TR | |
| TURKCELL
| XS1803215869 | TR | |
| SELCUK ECZA DEPOSU TICARET VE
| TRESLEC00014 | TR | Small-Cap |
| TURKIYE SINAI KALKINMA BANK
| TRATSKBW91N0 | TR | Small-Cap |
| TURKEY GOVERNMENT BOND
| TRT110226T13 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123BB58 | TR | |
| REPUBLIC OF TURKEY
| US900123DA57 | TR | |
| EXPORT CREDIT BANK OF TU
| XS1814962582 | TR | |
| TURKEY GOVERNMENT BOND
| TRT270923T11 | TR | |
| RTA LABORATUVARLARI BIYOLOJI
| TRERTAL00018 | TR | Micro-Cap |
| DOGUS OTOMOTIV SERVIS VE TICARET AS
| TREDOTO00013 | TR | Small-Cap |
| REPUBLIC OF TURKEY
| US900123DC14 | TR | |
| PEGASUS HAVA TASIMACILIG
| XS2337336445 | TR | |
| SOK MARKETLER TICARET AS
| TRESOKM00022 | TR | Small-Cap |
| AYGAZ AS
| TRAAYGAZ91E0 | TR | Small-Cap |
| REPUBLIC OF TURKEY
| US900123CV04 | TR | |
| KOC HOLDING AS
| XS1961766596 | TR | |
| TURKIYE SIGORTA
| TRAGUSGR91O3 | TR | Small-Cap |
| FORD OTOMOTIV SANAYI AS
| TRAOTOSN91H6 | TR | Large-Cap |
| ULKER BISKUVI SANAYI AS
| XS2241387500 | TR | |
| EXPORT CREDIT BANK OF TU
| XS1917720911 | TR | |
| YAPI VE KREDI BANKASI AS
| XS2286436451 | TR | |
| REPUBLIC OF TURKEY
| XS2361850527 | TR | |
| ZORLU YENILENEBILIR
| XS2346915890 | TR | |
| IS FINANSAL KIRALAMA AS
| TRAISGEN91P9 | TR | Small-Cap |
| TURKIYE PETROL RAFINERILERI AS
| TRATUPRS91E8 | TR | Mid-Cap |
| AYDEM YENILENEBILIR ENER
| XS2368781477 | TR | |
| NUH CIMENTO SANAYI AS
| TRANUHCM91F0 | TR | Small-Cap |
| VESTEL ELEKTRONIK SANAYI
| TRAVESTL91H6 | TR | Small-Cap |
| TURKEY GOVERNMENT INTERNATIONA
| US900123CA66 | TR | |
| REPUBLIC OF TURKEY
| US900123DD96 | TR | |
| REPUBLIC OF TURKEY
| XS1843443356 | TR | |
| ALBARAKA TURK KATILIM BANKASI
| TREALBK00011 | TR | Small-Cap |
| MIGROS TICARET AS
| TREMGTI00012 | TR | Small-Cap |
| REPUBLIC OF TURKEY
| US900123CR91 | TR | |
| TURK TELEKOMUNIKASYON AS
| XS1028951264 | TR | |
| AKBANK TAS
| XS2355183091 | TR | |
| BERA HOLDING AS
| TREKMBH00014 | TR | Small-Cap |
| CIMSA CIMENTO SANAYI VE TIC
| TRACIMSA91F9 | TR | Small-Cap |
| REPUBLIC OF TURKEY
| US900123CJ75 | TR | |
| TURKEY GOVERNMENT BOND
| TRT140623T19 | TR | |
| MERSIN ULUSLARARASI LIMA
| XS2071397850 | TR | |
| IS YATIRIM MENKUL DEGERLER AS
| TREISMD00011 | TR | Small-Cap |
| KOC HOLDING AS
| TRAKCHOL91Q8 | TR | Large-Cap |
| AKBANK TAS
| XS1210422074 | TR | |
| AKSA ENERJI URETIM AS
| TREAKSN00011 | TR | Small-Cap |
| TURKIYE IS BANKASI AS
| TRAISCTR91N2 | TR | Mid-Cap |
| KOC HOLDINGS AS
| XS1379145656 | TR | |
| TURKIYE VAKIFLAR BANKASI
| XS2266963003 | TR | |
| TUPRAS-TURKIYE PETROL RA
| XS1686704948 | TR | |
| COCA-COLA ICECEK AS
| XS1577950402 | TR | |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS
| TRAKORDS91B2 | TR | Small-Cap |
| TURKCELL ILETISIM HIZMET-ADR
| US9001112047 | TR | Mid-Cap |
| TURKEY GOVERNMENT INTERNATIONA
| US900123AW05 | TR | |
| TURK TELEKOMUNIKASYON AS
| XS1955059420 | TR | |
| TURK IHRACAT KR
| XS2332876106 | TR | |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS
| TRAISGYO91Q3 | TR | Small-Cap |
| TURK TRAKTOR VE ZIRAAT MAKIN
| TRETTRK00010 | TR | Small-Cap |
| TURKEY GOVERNMENT BOND
| TRT011025T16 | TR | |
| MAVI GIYIM SANAYI VE TICA-B
| TREMAVI00037 | TR | Small-Cap |
| ANADOLU EFES BIRACILIK VE
| TRAAEFES91A9 | TR | Small-Cap |
| LOGO YAZILIM SANAYI VE TICARET AS
| TRALOGOW91U2 | TR | Small-Cap |
| EMLAK KONUT GAYRIMENKUL YATI
| TREEGYO00017 | TR | Small-Cap |
| REPUBLIC OF TURKEY
| US900123CK49 | TR | |
| DEVA HOLDING AS
| TRADEVAW91E2 | TR | Small-Cap |
| TEKFEN HOLDING AS
| TRETKHO00012 | TR | Small-Cap |
| TURKEY GOVERNMENT BOND
| TRT240724T15 | TR | |
| TURKIYE VAKIFLAR BANKASI
| XS1760780731 | TR | |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS
| TREVEST00017 | TR | Small-Cap |
| TURKIYE VAKIFLAR BANKASI T-D
| TREVKFB00019 | TR | Small-Cap |
| REPUBLIC OF TURKEY
| US900123CM05 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123BG46 | TR | |
| AKBANK TAS
| XS1574750292 | TR | |
| TURKIYE IS BANKASI
| XS0847042024 | TR | |
| EREGLI DEMIR VE CELIK FABRIK
| TRAEREGL91G3 | TR | Large-Cap |
| TUKAS GIDA SANAYI VE TICARET
| TRATUKAS91A3 | TR | Micro-Cap |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS
| TRAASELS91H2 | TR | Mid-Cap |
| TURKEY
| US900123CQ19 | TR | |
| REPUBLIC OF TURKEY
| US900123CH10 | TR | |
| HEKTAS TICARET T.A.S
| TRAHEKTS91E4 | TR | Small-Cap |
| BIM BIRLESIK MAGAZALAR AS
| TREBIMM00018 | TR | Mid-Cap |
| TURKIYE IS BANKASI A.S
| XS1578203462 | TR | |
| TURKEY GOVERNMENT BOND
| TRT080328T15 | TR | |
| FIBABANKA AS
| XS1386178237 | TR | |
| AKSA AKRILIK KIMYA SANAYII
| TRAAKSAW91E1 | TR | Small-Cap |
| HACI OMER SABANCI HOLDING
| TRASAHOL91Q5 | TR | Mid-Cap |
| EVA AIRWAYS CORP
| TW0002618006 | TW | Mid-Cap |
| Silicon Motion Technology ADR
| US82706C1080 | TW | Mid-Cap |
| GIGASOLAR MATERIALS CORP
| TW0003691002 | TW | Small-Cap |
| Himax Technologies ADR
| US43289P1066 | TW | Mid-Cap |
| ASUSTEK COMPUTER INC
| TW0002357001 | TW | Large-Cap |
| TAIWAN PAIHO LTD
| TW0009938001 | TW | Small-Cap |
| ZINWELL CORP
| TW0002485000 | TW | Micro-Cap |
| TAIWAN SEMICONDUCTOR-SP ADR
| US8740391003 | TW | Large-Cap |
| MEDIATEK
| TW0002454006 | TW | Large-Cap |
| FENG TAY ENTERPRISE CO LTD
| TW0009910000 | TW | Large-Cap |
| GINTECH ENERGY CORP
| TW0003514006 | TW | Small-Cap |
| CHINA STEEL CORP
| TW0002002003 | TW | Large-Cap |
| Chunghwa Telecom Co. Ltd. (ADR)
| US17133Q5027 | TW | Large-Cap |
| ASE Technology Holding Co., Ltd ADR
| US00215W1009 | TW | Large-Cap |
| TSMC Global Ltd.
| US872882AE58 | TW | |
| MOTECH INDUSTRIES INC
| TW0006244007 | TW | Small-Cap |
| FORMOSA PETROCHEMICAL CORP
| TW0006505001 | TW | Large-Cap |
| MICRO-STAR INTERNATIONAL CO LTD
| TW0002377009 | TW | Mid-Cap |
| United Microelectronics Corp ADR
| US9108734057 | TW | Large-Cap |
| CHINA AIRLINES ORD
| TW0002610003 | TW | Mid-Cap |
| SINO-AMERICAN SILICON PRODUC
| TW0005483002 | TW | Mid-Cap |
| TSMC Global Ltd.
| US872882AH89 | TW | |
| SIMPLO TECHNOLOGY
| TW0006121007 | TW | Mid-Cap |
| Gogoro Inc.
| KYG9491K1058 | TW | Mid-Cap |
| MICROBIO CO LTD
| TW0004128004 | TW | Small-Cap |
| WISTRON NEWEB CORPORATION
| TW0006285000 | TW | Small-Cap |
| ECLAT TEXTILE CO.
| TW0001476000 | TW | Large-Cap |
| TAIWAN FERTILIZE
| TW0001722007 | TW | Mid-Cap |
| NEO SOLAR POWER CORP
| TW0003576005 | TW | Small-Cap |
| VF UKRAINE (VFU FUNDING)
| XS2114201622 | UA | |
| STATE AGE ROADS
| XS2357277149 | UA | |
| UKRAINE GOVERNMENT
| XS1303925041 | UA | |
| UKRAINE GOVERNMENT
| XS1303927179 | UA | |
| UKRAINE GOVERNMENT
| XS1902171757 | UA | |
| UKRAINE GOVERNMENT
| XS2010028699 | UA | |
| UKRAINE GOVERNMENT
| XS1303925470 | UA | |
| UKRAINE GOVERNMENT
| XS2010033343 | UA | |
| UKRAINE GOVERNMENT
| XS1303921487 | UA | |
| GOVERNMENT OF UKRAINE
| UA4000204150 | UA | |
| UKRAINE GOVERNMENT
| XS2015264778 | UA | |
| UKRAINE GOVERNMENT
| XS2010030836 | UA | |
| UKRAINE GOVERNMENT
| XS1303926528 | UA | |
| UKRAINE GOVERNMENT
| XS1577952952 | UA | |
| UKRAINE GOVERNMENT
| XS1902171591 | UA | |
| HORMEL FOODS CORP
| US4404521001 | US | Micro-Cap |
| YEXT INC
| US98585N1063 | US | Micro-Cap |
| PS BUSINESS PARKS INC/CA
| US69360J1079 | US | Mid-Cap |
| DSP Group
| US23332B1061 | US | Small-Cap |
| WILLIAMS COS INC
| US9694571004 | US | Large-Cap |
| UNITED RENTALS NORTH AM
| US911365BH64 | US | |
| PENNANTPARK INVESTMENT CORP
| US7080621045 | US | Small-Cap |
| DAE FUNDING LLC
| US23371DAC83 | US | |
| SciPlay Corp.
| US8090871091 | US | Small-Cap |
| GRAN TIERRA ENERGY INC
| USU37016AA70 | US | |
| Keysight Technologies Inc
| US49338L1035 | US | Large-Cap |
| Sirnaomics Ltd
| KYG2050P1028 | US | Small-Cap |
| Carnival Corp
| PA1436583006 | US | Large-Cap |
| BANK OF AMERICA CORP
| US06051GKT57 | US | |
| DAIMLER TRUCKS FINAN NA
| US233853AA86 | US | |
| QUALCOMM INC
| US747525AS26 | US | |
| PEAR THERAPEUTICS INC
| US7047231052 | US | Small-Cap |
| HEALTH CATALYST INC
| US42225T1079 | US | Micro-Cap |
| DOLLAR TREE INC
| US256746AB46 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HF70 | US | |
| REGIONALCARE HOSPITAL PR
| US75915QAC24 | US | |
| APEX TOOL / BC MOUNTAIN
| US03764BAB18 | US | |
| EMBARQ CORP
| US29078EAA38 | US | |
| CALUMET SPECIALTY PRODUCTS PAR
| US131477AL51 | US | |
| BALL CORP
| US058498AU01 | US | |
| Apple Inc.
| US037833BX70 | US | |
| Oracle Corporation
| US68389XCE31 | US | |
| Keurig Dr Pepper Inc
| US49271VAP58 | US | |
| SASOL FINANCING USA LLC
| US80386WAA36 | US | |
| Verizon Communications Inc.
| US92343VCR33 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CL69 | US | |
| Enterprise Products Operating LLC
| US29379VBN29 | US | |
| LIBERTY ENERGY INC
| US53115L1044 | US | Mid-Cap |
| FELCOR LODGING LP
| US31430QBE61 | US | |
| DYNEGY INC
| US26817RAN89 | US | |
| UNIVERSAL CORP/VA
| US9134561094 | US | Small-Cap |
| CINEMARK USA INC
| US172441AZ03 | US | |
| MICRON TECHNOLOGY INC
| US595112BF97 | US | |
| ASHTEAD CAPITAL INC
| US045054AC71 | US | |
| SEARS HOLDINGS CORP
| US812350AF31 | US | |
| CS Disco, Inc.
| US1263271058 | US | Small-Cap |
| CDW LLC/CDW FINANCE
| US12513GBB41 | US | |
| BEYOND MEAT INC
| US08862E1091 | US | Large-Cap |
| SALESFORCE.COM INC
| US79466L3024 | US | Micro-Cap |
| FMC CORP
| US3024913036 | US | Large-Cap |
| DOCUSIGN INC
| US2561631068 | US | Micro-Cap |
| Gentherm Inc
| US37253A1034 | US | Mid-Cap |
| AVAYA HOLDINGS CORP
| US05351X1019 | US | Micro-Cap |
| TIBCO SOFTWARE INC
| US05765WAA18 | US | |
| Palo Alto Networks Inc.
| US6974351057 | US | Large-Cap |
| GLAUKOS CORP
| US3773221029 | US | Mid-Cap |
| MCEWEN MINING INC
| US58039P1075 | US | Small-Cap |
| T-MOBILE USA INC
| US87264AAE55 | US | |
| QEP RESOURCES INC
| US74733VAC46 | US | |
| Jacobs Engineering Group Inc
| US4698141078 | US | Large-Cap |
| LIBERTY MUTUAL GROUP
| US53079EAN40 | US | |
| WEX Inc
| US96208T1043 | US | Large-Cap |
| SUNTRUST BANKS INC
| US867914BN25 | US | |
| RAIN CII CARBON LLC/CII
| US75079RAC25 | US | |
| KOPPERS INC
| US500605AH33 | US | |
| TARGA RESOURCES PARTNERS
| US87612BAY83 | US | |
| SCOTTS MIRACLE-A
| US8101861065 | US | Micro-Cap |
| SAREPTA THERAPEUTICS INC
| US8036071004 | US | Large-Cap |
| HOME DEPOT INC
| US4370761029 | US | Large-Cap |
| ETSY INC
| US29786A1060 | US | Micro-Cap |
| CCO HLDGS LLC/CAP CORP
| US1248EPBZ52 | US | |
| Science Applications International Corp
| US8086251076 | US | Mid-Cap |
| FIDUS INVESTMENT CORP
| US3165001070 | US | Small-Cap |
| HILTON WORLDWIDE FIN LLC
| US432891AK52 | US | |
| AMKOR TECHNOLOGY INC
| US0316521006 | US | Mid-Cap |
| Clean Energy Fuels Corporation
| US1844991018 | US | Small-Cap |
| Hyatt Hotels Corp A
| US4485791028 | US | Mid-Cap |
| LENNAR CORP
| US5260571048 | US | Large-Cap |
| DICE Therapeutics, Inc.
| US23345J1043 | US | Small-Cap |
| JPMORGAN CHASE & CO
| US46647PDD50 | US | |
| Sangamo Therapeutics, Inc
| US8006771062 | US | Small-Cap |
| JACKSON NATL LIFE GLOBAL
| US46849LTN19 | US | |
| SIMON PROPERTY GROUP LP
| US828807DR54 | US | |
| AIR PRODUCTS & CHEMICALS INC
| US0091581068 | US | Large-Cap |
| PHREESIA INC
| US71944F1066 | US | Small-Cap |
| CHARLES SCHWAB CORP
| US808513BM66 | US | |
| MURPHY OIL CORP
| US626717AH56 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HR19 | US | |
| CALPINE CORP
| US131347CK09 | US | |
| APX GROUP INC
| US00213MAS35 | US | |
| STANDARD INDUSTRIES INC
| US853496AA50 | US | |
| SPY PUT 418 NOV 21
| SPYW19214180 | US | Micro-Cap |
| FIRSTENERGY SOLUTIONS CO
| US33766JAD54 | US | |
| FREEPORT-MCMORAN INC
| US35671DBC83 | US | |
| Berkshire Hathaway Finance Corporation
| US084664CR08 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BX17 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BS22 | US | |
| Wells Fargo & Company
| US949746RF01 | US | |
| Kraft Heinz Foods Company
| US50077LAM81 | US | |
| FRONTIER COMMUNICATIONS
| US35906AAN81 | US | |
| OWENS-BROCKWAY
| US69073TAR41 | US | |
| DRAFTKINGS INC
| US26142V1052 | US | Mid-Cap |
| IHEARTCOMMUNICATIONS INC
| US184502BG63 | US | |
| ZF NA CAPITAL
| US98877DAB10 | US | |
| BANK OF AMERICA CORP
| US060505EH35 | US | |
| UNITED RENTALS NORTH AM
| US911365BD50 | US | |
| CITIGROUP INC
| US172967HZ75 | US | |
| CONSOL ENERGY INC
| US20854PAL31 | US | |
| REDWOOD TRUST INC
| US7580754023 | US | Mid-Cap |
| APPIAN CORP
| US03782L1017 | US | Micro-Cap |
| ARCHER-DANIELS-MIDLAND CO
| US0394831020 | US | Large-Cap |
| FEDEX CORP
| US31428X1063 | US | Micro-Cap |
| Sirius XM Holdings Inc
| US82968B1035 | US | Large-Cap |
| DROPBOX INC
| US26210C1045 | US | Micro-Cap |
| ANTERO RESOURCES CORP
| US03674XAC02 | US | |
| ADT Inc.
| US00090Q1031 | US | Mid-Cap |
| STRYKER CORP
| US8636671013 | US | Large-Cap |
| TENET HEALTHCARE CORP
| US88033GBU31 | US | |
| RITE AID CORP
| US767754CG77 | US | |
| MGM RESORTS INTL
| US552953CA78 | US | |
| Shift4 Payments, Inc.-A
| US82452J1097 | US | Mid-Cap |
| ADVANCED MICRO DEVICES
| US0079031078 | US | Large-Cap |
| HEXION INC
| US42829LAD64 | US | |
| ASP AMC MERGER SUB
| US00215JAA79 | US | |
| BOYD GAMING CORP
| US103304BM24 | US | |
| BLUE CUBE SPINCO INC
| US095370AD49 | US | |
| WALGREENS BOOTS ALLIANCE INC
| US9314271084 | US | Large-Cap |
| ZILLOW GROUP INC - A CLASS
| US98954M1018 | US | Mid-Cap |
| SPS COMMERCE INC
| US78463M1071 | US | Micro-Cap |
| ZYNGA INC
| US98986T1088 | US | Large-Cap |
| PARSLEY ENERGY LLC/FINAN
| US701885AH87 | US | |
| Palantir Technologies Inc. Class A
| US69608A1088 | US | Large-Cap |
| CALAMP CORP
| US1281261099 | US | Micro-Cap |
| OWL ROCK CAPITAL CORP
| US69121K1043 | US | Mid-Cap |
| UNITED RENTALS NORTH AM
| US911365BG81 | US | |
| REGENERON PHARMACEUTICALS
| US75886F1075 | US | Large-Cap |
| ADTRAN Inc
| US00738A1060 | US | Small-Cap |
| Pebblebrook Hotel Trust
| US70509V1008 | US | Mid-Cap |
| Singular Genomics Systems, Inc.
| US82933R1005 | US | Small-Cap |
| ENVIVA INC
| US29415B1035 | US | Mid-Cap |
| CONTINENTAL RESOURCES INC/OK
| US2120151012 | US | Large-Cap |
| Fulgent Genetics, Inc.
| US3596641098 | US | Mid-Cap |
| VOCERA COMMUNICATIONS INC
| US92857F1075 | US | Micro-Cap |
| VERIZON COMMUNICATIONS
| US92343VGE83 | US | |
| AERCAP GLOBAL AVIATION T
| US00773HAA59 | US | |
| AMERICAN MIDSTREAM PTR/F
| US02753GAA76 | US | |
| Dell International L.L.C. and EMC Corporation
| US25272KAW36 | US | |
| HILLMAN GROUP INC
| US40423BAA89 | US | |
| HD SUPPLY INC
| US40415RAR66 | US | |
| MASHANTUCKET WEST PEQUOT
| US574754AL15 | US | |
| EXIDE TECHNOLOGIES
| US302051AY32 | US | |
| WILLIAMS COMPANIES INC
| US969457BU31 | US | |
| Exxon Mobil Corporation
| US30231GBK76 | US | |
| Netflix Inc.
| US64110LAX47 | US | |
| Walmart Inc
| US931142DP52 | US | |
| Oracle Corporation
| US68389XCB91 | US | |
| Apple Inc.
| US037833CJ77 | US | |
| Oracle Corporation
| US68389XBP96 | US | |
| Vici Properties Inc
| US92564RAE53 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BR49 | US | |
| EXELON CORP
| US30161N1019 | US | Large-Cap |
| GATES GLOBAL LLC
| US36740PAA12 | US | |
| OUTFRONT MEDIA CAP LLC/C
| US12505FAB76 | US | |
| SASOL FINANCING USA LLC
| US80386WAC91 | US | |
| CRIMSON MERGER SUB INC
| US22663AAA79 | US | |
| EVOLUTION ESCROW ISSUER
| US30049XAA54 | US | |
| BOYD GAMING CORP
| US1033041013 | US | Large-Cap |
| CHS/COMMUNITY HEALTH SYSTEMS I
| US12543DAQ34 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBF98 | US | |
| AES CORP/VA
| US00130HBU86 | US | |
| IHEARTCOMMUNICATIONS INC
| US45174HAA59 | US | |
| LADDER CAPITAL CORP
| US5057431042 | US | Mid-Cap |
| BOX INC
| US10316T1043 | US | Micro-Cap |
| ISHARES 20+ YEAR TREASURY BO
| US4642874329 | US | |
| SUNPOWER CORP-CLASS A
| US8676524064 | US | Small-Cap |
| PROOFPOINT INC
| US7434241037 | US | Micro-Cap |
| Johnson & Johnson
| US478160CK81 | US | |
| JOHNSON & JOHNSON
| US4781601046 | US | Large-Cap |
| TRANSDIGM INC
| US893647AW74 | US | |
| WASTE MANAGEMENT INC
| US94106L1098 | US | Large-Cap |
| SLM CORP
| US78442FER55 | US | |
| BENSON HILL INC
| US0824901039 | US | Small-Cap |
| NCR CORP
| US62886EAJ73 | US | |
| MAXIM INTEGRATED
| US57772K1016 | US | Large-Cap |
| PARK AEROSPACE CORP
| US70014A1043 | US | Small-Cap |
| HUGHES SATELITE SYSTEMS
| US444454AB81 | US | |
| COUPA SOFTWARE INC
| US22266L1061 | US | Micro-Cap |
| MICRON TECHNOLOGY INC
| US5951121038 | US | Large-Cap |
| THC ESCROW CORP III
| US87248NAC20 | US | |
| CHOBANI LLC/FINANCE CORP
| US17027NAA00 | US | |
| POST HOLDINGS INC
| US737446AL87 | US | |
| SUNOCO LP/FINANCE CORP
| US86765LAG23 | US | |
| NEOGENOMICS INC
| US64049M2098 | US | Small-Cap |
| GAP INC/THE
| US3647601083 | US | Large-Cap |
| DOORDASH INC
| US25809K1051 | US | Large-Cap |
| IRON MTN INC
| US46284V1017 | US | Large-Cap |
| VINE OIL & GAS LP / FIN
| US927375AA33 | US | |
| Telos Corporation
| US87969B1017 | US | Small-Cap |
| ENLINK MIDSTREAM LLC
| US29336T1007 | US | Mid-Cap |
| GOLDEN NUGGET INC
| US38113YAC30 | US | |
| MODERNA INC
| US60770K1079 | US | Large-Cap |
| Charter Communications Inc A
| US16119P1084 | US | Large-Cap |
| United Airlines Holding, Inc
| US9100471096 | US | Large-Cap |
| US Bancorp
| US9029733048 | US | Large-Cap |
| PIONEER NATURAL RESOURCES CO
| US7237871071 | US | Large-Cap |
| AMICUS THERAPEUTICS INC
| US03152W1099 | US | Mid-Cap |
| MET LIFE GLOB FUNDING I
| US59217GGW33 | US | |
| TERAWULF INC
| US88080T1043 | US | Micro-Cap |
| CITIGROUP INC
| US172967MB43 | US | |
| 0
| 0 | US | |
| JOHN DEERE CAPITAL CORP
| US24422EVV81 | US | |
| MULTIPLAN CORP
| US62548M1009 | US | Mid-Cap |
| TOYOTA MOTOR CREDIT CORP
| US89236TJE64 | US | |
| KANDI TECHNO
| US4837091010 | US | Micro-Cap |
| IMS HEALTH INC
| US449934AD05 | US | |
| REYNOLDS GRP ISS/REYNOLD
| US761735AV10 | US | |
| SESI LLC
| US78412FAU84 | US | |
| AES CORP/VA
| US00130HBX26 | US | |
| EP ENER/EVEREST ACQ FIN
| US268787AH11 | US | |
| ANTERO RESOURCES CORP
| US03674XAF33 | US | |
| Apple Inc.
| US037833DK32 | US | |
