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PLN Currency. Maturity 53-61 Months 04/17/26 to 12/18/26 Allegro.eu SA 672159.94000000 USD -14792.12000000 USD Polskie Gornictwo Naftowe i Gazownictwo SA 1493629.59000000 USD 105413.35000000 USD CD Projekt SA 238478.09000000 USD -3252.79000000 USD Powszechny Zaklad Ubezpieczen SA 1263628.63000000 USD 18539.43000000 USD Orange Polska SA 62583.04000000 USD 4932.84000000 USD Cyfrowy Polsat SA 250588.24000000 USD -1689.20000000 USD LPP SA 981844.81000000 USD 14022.54000000 USD KGHM Polska Miedz SA 205143.05000000 USD -3358.02000000 USD Powszechna Kasa Oszczednosci Bank Polski SA 182869.00000000 USD -11061.92000000 USD Dino Polska SA 1835611.18000000 USD -97955.64000000 USD Santander Bank Polska SA 78317.15000000 USD -6329.69000000 USD Polski Koncern Naftowy ORLEN SA 977813.82000000 USD 17928.05000000 USD PGE Polska Grupa Energetyczna SA 1326555.47000000 USD 56037.00000000 USD Y 2026-04-17 0.00000000 USD 0.00000000 USD 9569222.00000000 USD 78433.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -57000.99000000 -0.00865496714 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5325599.00000000 CHF 5798373.16000000 USD 2022-03-16 -57000.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 21376.68000000 0.003245811400 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2492127.75000000 USD 2204528.00000000 EUR 2022-03-16 21376.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 1482.38000000 0.000225082936 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 552954.44000000 USD 701436.00000000 CAD 2022-03-16 1482.38000000 N N N United States of America 254900HROIFWPRGM1V77 912796P37 36476000.00000000 PA USD 36467115.18000000 5.537126353940 Long STIV UST US N 2 2022-04-28 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 6139.38000000 0.000932196655 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 438945.01000000 USD 145449942.00000000 HUF 2022-03-16 6139.38000000 N N N N/A N/A N/A -7.00000000 NC USD 48631.59000000 0.007384166729 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2022-01-20 -1704762.50000000 USD 48631.59000000 N N N N/A N/A 000000000 748680215.08999991 PA USD 2331653.35999999 0.354035662107 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-0.48% to 0.02%). USD Currency. Maturity 38-61 Months 01/13/25 to 12/14/26 CMS Energy Corp. 2281823.90000000 USD -101726.20000000 USD Caesars Entertainment, Inc. 833258.77000000 USD -24232.48000000 USD Duke Energy Corp. 344596.50000000 USD -15176.70000000 USD Aptiv plc 2290495.70000000 USD 26920.33000000 USD Cboe Global Markets, Inc. 823997.60000000 USD -8593.84000000 USD Old Republic International Corp. 1695405.50000000 USD 13105.25000000 USD Franklin Resources, Inc. 895455.62000000 USD 6149.74000000 USD Toll Brothers, Inc. 1331396.88000000 USD -6261.55000000 USD Peloton Interactive, Inc., Class A 2654250.24000000 USD 359318.47000000 USD Viatris, Inc. 999785.82000000 USD 69266.02000000 USD Huntington Bancshares, Inc. 893573.58000000 USD 579.49000000 USD Dolby Laboratories, Inc., Class A 277566.30000000 USD 19297.30000000 USD QuantumScape Corp. 2216248.44000000 USD 213734.64000000 USD Lyft, Inc., Class A 3582611.39000000 USD -165170.71000000 USD Norfolk Southern Corp. 1013107.13000000 USD -32571.93000000 USD Xcel Energy, Inc. 780919.50000000 USD -10381.50000000 USD Capital One Financial Corp. 1969451.66000000 USD -55381.92000000 USD Ecolab, Inc. 1117117.58000000 USD -20190.88000000 USD MSCI, Inc. 1963671.45000000 USD 28150.20000000 USD Liberty Broadband Corp., Class C 3737358.90000000 USD -248925.27000000 USD Clean Harbors, Inc. 336025.36000000 USD 1814.75000000 USD MarketAxess Holdings, Inc. 1680037.95000000 USD -128636.65000000 USD International Bancshares Corp. 114241.05000000 USD 161.70000000 USD Valvoline, Inc. 255175.47000000 USD -15123.03000000 USD Werner Enterprises, Inc. 4017404.38000000 USD 150884.47000000 USD Zebra Technologies Corp., Class A 1124928.00000000 USD -4800.60000000 USD SEI Investments Co. 182271.54000000 USD 29.91000000 USD 10X Genomics, Inc., Class A 3786265.28000000 USD -137905.15000000 USD II-VI, Inc. 631847.51000000 USD 13962.97000000 USD Coca-Cola Femsa SAB de CV 147165.94000000 USD -8944.38000000 USD Clarivate plc 2775195.36000000 USD 109733.49000000 USD PNC Financial Services Group, Inc. (The) 891912.96000000 USD 1909.10000000 USD KB Home 88654.86000000 USD 1625.24000000 USD TEGNA, Inc. 1345507.20000000 USD -94243.50000000 USD Estee Lauder Cos., Inc. (The), Class A 45534.60000000 USD 1766.28000000 USD CommScope Holding Co., Inc. 1740665.76000000 USD 28409.62000000 USD Illumina, Inc. 420386.20000000 USD -9508.28000000 USD Post Holdings, Inc. 1172504.73000000 USD -125124.03000000 USD Marriott International, Inc., Class A 537856.20000000 USD -25018.20000000 USD Copa Holdings SA, Class A 1813229.76000000 USD 138610.29000000 USD Fifth Third Bancorp 254680.40000000 USD 1169.60000000 USD Energizer Holdings, Inc. 84370.40000000 USD 1280.71000000 USD Western Alliance Bancorp 76323.85000000 USD -63.81000000 USD Mettler-Toledo International, Inc. 1575010.88000000 USD 106766.40000000 USD BlackRock, Inc. 1240583.80000000 USD 7006.58000000 USD Bio-Techne Corp. 631672.14000000 USD 57557.94000000 USD Pure Storage, Inc., Class A 2864530.20000000 USD -9680.44000000 USD Vishay Intertechnology, Inc. 2487668.76000000 USD 110335.56000000 USD Motorola Solutions, Inc. 800699.90000000 USD -36896.44000000 USD JPMorgan Chase & Co. 501969.50000000 USD 6105.95000000 USD MSA Safety, Inc. 963728.64000000 USD -15385.44000000 USD Expedia Group, Inc. 1084681.44000000 USD 74345.73000000 USD New York Times Co. (The), Class A 1688374.80000000 USD -99974.16000000 USD PacWest Bancorp 102626.24000000 USD -340.80000000 USD Reynolds Consumer Products, Inc. 1812879.00000000 USD 109119.15000000 USD Eastman Chemical Co. 460183.46000000 USD 17735.96000000 USD Mercury General Corp. 799030.54000000 USD 9788.35000000 USD PPG Industries, Inc. 484728.84000000 USD -23584.29000000 USD Verizon Communications, Inc. 740326.08000000 USD 25646.40000000 USD F5, Inc. 1132028.46000000 USD -82111.50000000 USD Elanco Animal Health, Inc. 1504168.38000000 USD 5830.11000000 USD Everest Re Group Ltd. 1712547.84000000 USD 17067.96000000 USD Texas Capital Bancshares, Inc. 569422.75000000 USD -17389.84000000 USD Aon plc, Class A 2441148.32000000 USD -42685.23000000 USD Mirati Therapeutics, Inc. 1794898.84000000 USD -129456.88000000 USD Signature Bank 1443646.61000000 USD -61266.32000000 USD FedEx Corp. 1674435.36000000 USD -86621.77000000 USD Harmony Gold Mining Co. Ltd. 327435.48000000 USD 21510.36000000 USD Freeport-McMoRan, Inc. 1118906.49000000 USD -87410.38000000 USD Howard Hughes Corp. (The) 325492.44000000 USD -25008.36000000 USD MGIC Investment Corp. 73628.52000000 USD 306.36000000 USD Brunswick Corp. 3066926.31000000 USD 129704.22000000 USD ViacomCBS, Inc. 986252.22000000 USD 29084.31000000 USD Louisiana-Pacific Corp. 1911269.90000000 USD 90013.86000000 USD Cemex SAB de CV 287268.60000000 USD -33896.00000000 USD Associated Banc-Corp. 437545.71000000 USD 6972.84000000 USD Copart, Inc. 1434021.96000000 USD -31684.30000000 USD WW International, Inc. 1014189.88000000 USD 71678.64000000 USD Avangrid, Inc. 450965.08000000 USD -6238.29000000 USD Vale SA 2544630.00000000 USD 94380.00000000 USD United Therapeutics Corp. 3852490.32000000 USD 517754.16000000 USD Cleveland-Cliffs, Inc. 144139.17000000 USD 4965.75000000 USD Minerals Technologies, Inc. 801358.25000000 USD 40204.85000000 USD PVH Corp. 1742980.95000000 USD 67975.57000000 USD MGM Resorts International 91914.24000000 USD 5468.16000000 USD Allstate Corp. (The) 2820658.75000000 USD 239270.50000000 USD Mattel, Inc. 730021.60000000 USD 5668.01000000 USD Landstar System, Inc. 2567862.88000000 USD 44753.28000000 USD Iovance Biotherapeutics, Inc. 2406829.02000000 USD -51691.98000000 USD Rollins, Inc. 1810358.99000000 USD -103721.24000000 USD International Flavors & Fragrances, Inc. 1765166.05000000 USD -37756.91000000 USD Boyd Gaming Corp. 2881342.51000000 USD 104736.01000000 USD Truist Financial Corp. 787380.40000000 USD 14389.36000000 USD Xerox Holdings Corp. 1796846.24000000 USD 125398.28000000 USD OGE Energy Corp. 1929209.08000000 USD -128178.30000000 USD NewMarket Corp. 558633.60000000 USD 15990.30000000 USD Packaging Corp. of America 3110074.45000000 USD 158301.99000000 USD Selective Insurance Group, Inc. 611845.98000000 USD -3285.48000000 USD NiSource, Inc. 3260630.56000000 USD -207848.96000000 USD Coty, Inc., Class A 317089.50000000 USD -11173.63000000 USD America Movil SAB de CV, Class L 873025.16000000 USD 76499.73000000 USD Merck & Co., Inc. 968499.68000000 USD 49364.02000000 USD Huntsman Corp. 724945.92000000 USD 48426.72000000 USD CACI International, Inc., Class A 1144142.50000000 USD 3187.50000000 USD Sysco Corp. 1560238.65000000 USD -92958.84000000 USD Regions Financial Corp. 34989.00000000 USD -619.82000000 USD Essential Utilities, Inc. 248423.63000000 USD -16333.31000000 USD Scientific Games Corp. 201626.11000000 USD -11675.79000000 USD Viasat, Inc. 432884.26000000 USD 20604.28000000 USD Hanover Insurance Group, Inc. (The) 33289.24000000 USD -157.48000000 USD United States Steel Corp. 1482648.70000000 USD 53012.57000000 USD Moody's Corp. 926846.34000000 USD 6691.86000000 USD Cisco Systems, Inc. 2179421.04000000 USD 200161.44000000 USD Fomento Economico Mexicano SAB de CV 268721.18000000 USD -23134.02000000 USD Grand Canyon Education, Inc. 673852.02000000 USD 75067.44000000 USD Church & Dwight Co., Inc. 563135.00000000 USD -38213.28000000 USD Seagen, Inc. 1149296.40000000 USD -77091.84000000 USD Repligen Corp. 2226245.04000000 USD -111511.34000000 USD NVR, Inc. 153630.62000000 USD -1179.10000000 USD Chipotle Mexican Grill, Inc. 501747.75000000 USD -7322.51000000 USD American Electric Power Co., Inc. 119397.74000000 USD -7313.90000000 USD Bruker Corp. 1649334.96000000 USD 66437.28000000 USD Linde plc 1477870.38000000 USD -57716.82000000 USD Navient Corp. 1593494.68000000 USD 40550.76000000 USD FirstEnergy Corp. 786217.36000000 USD -41399.76000000 USD Jazz Pharmaceuticals plc 276967.60000000 USD 9369.94000000 USD Dominion Energy, Inc. 4135634.08000000 USD -124763.91000000 USD First Financial Bankshares, Inc. 1028493.20000000 USD 4652.90000000 USD Ingevity Corp. 69979.20000000 USD -4577.44000000 USD Federated Hermes, Inc. 1906170.34000000 USD 87243.56000000 USD International Paper Co. 4409589.78000000 USD 76027.41000000 USD Casey's General Stores, Inc. 773019.95000000 USD 60556.82000000 USD BOK Financial Corp. 274484.98000000 USD 546.42000000 USD CenterPoint Energy, Inc. 4600405.30000000 USD -60987.10000000 USD Deckers Outdoor Corp. 793793.77000000 USD -61889.52000000 USD Sociedad Quimica y Minera de Chile SA 1296404.01000000 USD 178149.51000000 USD Bank of Hawaii Corp. 690517.44000000 USD -12778.20000000 USD World Wrestling Entertainment, Inc., Class A 793831.26000000 USD 9677.38000000 USD SVB Financial Group 935292.96000000 USD 36997.23000000 USD Goodyear Tire & Rubber Co. (The) 353506.92000000 USD 18239.10000000 USD Enel Americas SA 172730.88000000 USD 19368.72000000 USD Tapestry, Inc. 2249767.80000000 USD -146844.45000000 USD Valley National Bancorp 175628.75000000 USD 2437.28000000 USD VMware, Inc., Class A 251691.36000000 USD 6733.20000000 USD LyondellBasell Industries NV, Class A 1704318.17000000 USD 42132.12000000 USD Archer-Daniels-Midland Co. 2162204.10000000 USD 137326.04000000 USD Hilton Worldwide Holdings, Inc. 1305012.34000000 USD -97714.88000000 USD Union Pacific Corp. 1840096.72000000 USD -31050.44000000 USD Stifel Financial Corp. 1355444.16000000 USD -962.40000000 USD Schneider National, Inc., Class B 2669902.56000000 USD 137910.24000000 USD H&R Block, Inc. 917968.28000000 USD -1948.15000000 USD Bank OZK 636065.10000000 USD 10252.50000000 USD Under Armour, Inc., Class A 669434.48000000 USD 84982.48000000 USD American Financial Group, Inc. 285488.28000000 USD -706.86000000 USD Tetra Tech, Inc. 525870.60000000 USD 15485.00000000 USD Bristol-Myers Squibb Co. 1221374.15000000 USD 94223.09000000 USD American Airlines Group, Inc. 2952372.56000000 USD 29589.48000000 USD AngloGold Ashanti Ltd. 686990.10000000 USD 50099.85000000 USD Cracker Barrel Old Country Store, Inc. 2647797.12000000 USD 40295.95000000 USD Knight-Swift Transportation Holdings, Inc. 1779813.64000000 USD 25409.22000000 USD Arista Networks, Inc. 1793281.25000000 USD -188247.75000000 USD Virtu Financial, Inc., Class A 764139.15000000 USD 37372.05000000 USD J M Smucker Co. (The) 896276.18000000 USD 34644.75000000 USD Home BancShares, Inc. 379933.05000000 USD -1716.33000000 USD Coca-Cola Co. (The) 510153.36000000 USD 37479.60000000 USD East West Bancorp, Inc. 145243.28000000 USD 498.42000000 USD American Water Works Co., Inc. 3778522.02000000 USD -260891.28000000 USD Leggett & Platt, Inc. 867611.64000000 USD 20025.05000000 USD CSX Corp. 980645.60000000 USD -25019.74000000 USD ASGN, Inc. 1412806.60000000 USD -47055.39000000 USD Synovus Financial Corp. 152418.08000000 USD 3056.64000000 USD Discovery, Inc., Class A 1122952.16000000 USD 1908.16000000 USD Expeditors International of Washington, Inc. 1640352.35000000 USD 73534.30000000 USD Vulcan Materials Co. 2321574.72000000 USD -65062.90000000 USD Jacobs Engineering Group, Inc. 459459.00000000 USD -9669.00000000 USD Service Corp. International 285592.77000000 USD -15920.63000000 USD Iridium Communications, Inc. 3287055.61000000 USD -74036.37000000 USD Evercore, Inc., Class A 886013.70000000 USD -805.89000000 USD Avantor, Inc. 1235376.24000000 USD 71824.20000000 USD Hanesbrands, Inc. 979491.04000000 USD -38078.30000000 USD Marriott Vacations Worldwide Corp. 1634712.52000000 USD 74939.85000000 USD Jabil, Inc. 3701887.35000000 USD 454119.23000000 USD Hyatt Hotels Corp., Class A 676670.40000000 USD -70842.24000000 USD Concentrix Corp. 157542.84000000 USD 6650.28000000 USD Walgreens Boots Alliance, Inc. 2040655.68000000 USD 116977.77000000 USD Hershey Co. (The) 1496296.98000000 USD -77107.98000000 USD Charles Schwab Corp. (The) 1306661.70000000 USD -54595.54000000 USD Sherwin-Williams Co. (The) 2220016.64000000 USD -45984.37000000 USD New York Community Bancorp, Inc. 210158.52000000 USD 688.48000000 USD Nektar Therapeutics 2669467.92000000 USD -213399.36000000 USD Olin Corp. 1259170.32000000 USD 2189.10000000 USD Brink's Co. (The) 430401.48000000 USD 8270.64000000 USD Willis Towers Watson plc 1471250.55000000 USD -31842.30000000 USD Cia Cervecerias Unidas SA 515224.77000000 USD -4081.61000000 USD Zions Bancorp NA, Class A 39538.16000000 USD -93.90000000 USD Telephone and Data Systems, Inc. 2307134.70000000 USD 90609.25000000 USD RPM International, Inc. 648319.00000000 USD -29334.83000000 USD Cincinnati Financial Corp. 210314.78000000 USD 2233.66000000 USD Cintas Corp. 1893222.24000000 USD 25461.12000000 USD BioMarin Pharmaceutical, Inc. 662713.35000000 USD -20950.97000000 USD Grupo Aeroportuario del Pacifico SAB de CV 1782985.90000000 USD -157066.70000000 USD Organon & Co. 2623115.25000000 USD 153289.61000000 USD Comerica, Inc. 121365.00000000 USD -4408.20000000 USD Scotts Miracle-Gro Co. (The) 833175.00000000 USD -59054.93000000 USD Eagle Materials, Inc. 463757.56000000 USD -9611.70000000 USD DISH Network Corp., Class A 566369.96000000 USD -4888.52000000 USD Garmin Ltd. 657292.59000000 USD -3909.87000000 USD First Horizon Corp. 109917.23000000 USD 403.86000000 USD Consolidated Edison, Inc. 246062.88000000 USD 10497.76000000 USD Teledyne Technologies, Inc. 454365.60000000 USD -1480.86000000 USD Madison Square Garden Sports Corp. 3379395.96000000 USD -64580.64000000 USD Walmart, Inc. 573261.78000000 USD -24524.78000000 USD Leidos Holdings, Inc. 598385.90000000 USD 2288.54000000 USD New Jersey Resources Corp. 1891264.66000000 USD -60339.91000000 USD Penn National Gaming, Inc. 1014652.65000000 USD 19834.19000000 USD Ralph Lauren Corp. 1294860.84000000 USD -41397.20000000 USD Southwest Gas Holdings, Inc. 553114.80000000 USD 11461.34000000 USD Boston Beer Co., Inc. (The), Class A 1852706.80000000 USD 12598.13000000 USD Vertex Pharmaceuticals, Inc. 1269507.60000000 USD 64689.39000000 USD US Bancorp 269054.30000000 USD 4981.60000000 USD Choice Hotels International, Inc. 278286.16000000 USD 17447.52000000 USD Planet Fitness, Inc., Class A 1236235.84000000 USD -37876.23000000 USD Kimberly-Clark Corp. 611125.92000000 USD 31257.56000000 USD Gold Fields Ltd. 650772.85000000 USD -46187.70000000 USD Morgan Stanley 345719.52000000 USD -8523.24000000 USD Adient plc 504750.96000000 USD -11912.46000000 USD Chegg, Inc. 2747619.30000000 USD -241647.30000000 USD Greif, Inc., Class A 2152371.61000000 USD -98293.73000000 USD Booking Holdings, Inc. 91170.74000000 USD -5001.56000000 USD Morningstar, Inc. 201432.11000000 USD 13523.44000000 USD FirstCash Holdings, Inc. 477063.37000000 USD -72378.95000000 USD Royalty Pharma plc, Class A 80576.70000000 USD 3396.96000000 USD Johnson & Johnson 2279678.82000000 USD 68895.42000000 USD Cia Energetica de Minas Gerais 1110339.90000000 USD -9138.60000000 USD Lamb Weston Holdings, Inc. 981502.68000000 USD -103291.62000000 USD Exelon Corp. 651937.12000000 USD 51456.77000000 USD Mohawk Industries, Inc. 1962078.60000000 USD 31544.34000000 USD Exact Sciences Corp. 1680038.38000000 USD 70154.50000000 USD AES Corp. (The) 105559.20000000 USD 1086.00000000 USD FactSet Research Systems, Inc. 1216483.03000000 USD -58420.02000000 USD Wyndham Hotels & Resorts, Inc. 111076.35000000 USD 9912.00000000 USD RenaissanceRe Holdings Ltd. 1220361.31000000 USD -15855.40000000 USD Zillow Group, Inc., Class C 2334100.60000000 USD -54834.00000000 USD Primerica, Inc. 2577081.78000000 USD -51955.26000000 USD AbbVie, Inc. 2471320.80000000 USD 205335.00000000 USD Monster Beverage Corp. 1001024.92000000 USD -80674.02000000 USD Amphenol Corp., Class A 374591.18000000 USD -18328.80000000 USD Skechers USA, Inc., Class A 1449646.80000000 USD -76824.60000000 USD Jack in the Box, Inc. 1309313.16000000 USD 55016.21000000 USD CNO Financial Group, Inc. 986689.92000000 USD 4552.68000000 USD Thor Industries, Inc. 220096.17000000 USD 2354.31000000 USD Walt Disney Co. (The) 1117996.02000000 USD -14270.27000000 USD BJ's Wholesale Club Holdings, Inc. 412669.14000000 USD 8441.94000000 USD Chemours Co. 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HKD Currency. Maturity 38-61 Months 01/13/25 to 12/21/26 SSY Group Ltd. 495465.24000000 USD 54688.75000000 USD CIFI Ever Sunshine Services Group Ltd. 388266.60000000 USD 111196.77000000 USD Tingyi Cayman Islands Holding Corp. 711580.68000000 USD 36213.60000000 USD China Lesso Group Holdings Ltd. 270282.37000000 USD -40232.14000000 USD Alibaba Group Holding Ltd. 1302028.64000000 USD -55263.67000000 USD Xinjiang Goldwind Science & Technology Co. Ltd., Class H 622376.68000000 USD 100414.45000000 USD SJM Holdings Ltd. 621845.28000000 USD -29153.22000000 USD Lenovo Group Ltd. 1082627.46000000 USD 49700.65000000 USD Ganfeng Lithium Co. Ltd., Class H 2664312.64000000 USD 342124.26000000 USD Zhongsheng Group Holdings Ltd. 1357773.92000000 USD -70343.53000000 USD Shenzhou International Group Holdings Ltd. 1332221.32000000 USD 78544.78000000 USD ZhongAn Online P&C Insurance Co. Ltd., Class H 3298546.45000000 USD 101265.19000000 USD GF Securities Co. Ltd., Class H 705975.29000000 USD 46037.34000000 USD 3SBio, Inc. 1291718.22000000 USD -93737.16000000 USD Guangzhou Automobile Group Co. Ltd., Class H 404639.44000000 USD 48581.83000000 USD Jiumaojiu International Holdings Ltd. 613689.88000000 USD 96999.21000000 USD China Coal Energy Co. Ltd., Class H 282129.31000000 USD -25671.30000000 USD China Tower Corp. Ltd., Class H 41045.37000000 USD 1405.46000000 USD China Literature Ltd. 128364.15000000 USD 19120.73000000 USD Kingsoft Corp. Ltd. 1263209.52000000 USD -64544.74000000 USD AAC Technologies Holdings, Inc. 1121264.88000000 USD 99126.18000000 USD Xinyi Solar Holdings Ltd. 808389.69000000 USD 80664.40000000 USD Akeso, Inc. 322719.92000000 USD 94783.06000000 USD Perennial Energy Holdings Ltd. 4181.25000000 USD 230.36000000 USD CITIC Securities Co. Ltd., Class H 2651043.74000000 USD 108506.65000000 USD NWS Holdings Ltd. 109757.12000000 USD -676.24000000 USD Want Want China Holdings Ltd. 1060047.08000000 USD 27628.67000000 USD COSCO SHIPPING Ports Ltd. 698779.98000000 USD -1319.76000000 USD SITC International Holdings Co. Ltd. 1305624.24000000 USD -134152.63000000 USD Wuxi Biologics Cayman, Inc. 876078.86000000 USD 120316.99000000 USD Pharmaron Beijing Co. Ltd., Class H 362902.68000000 USD 93627.89000000 USD Minth Group Ltd. 325998.81000000 USD 23568.79000000 USD Anhui Conch Cement Co. Ltd., Class H 1993202.69000000 USD -20412.95000000 USD Agricultural Bank of China Ltd., Class H 1335208.66000000 USD 6304.55000000 USD Yankuang Energy Group Co. Ltd., Class H 107325.40000000 USD 3285.28000000 USD China Traditional Chinese Medicine Holdings Co. Ltd. 1453731.58000000 USD 398532.92000000 USD Jinxin Fertility Group Ltd. 475689.20000000 USD 44340.45000000 USD Sinotruk Hong Kong Ltd. 1097010.10000000 USD 68053.17000000 USD Kuaishou Technology 201190.85000000 USD 37435.00000000 USD China Everbright Bank Co. Ltd., Class H 926327.86000000 USD -9670.38000000 USD China East Education Holdings Ltd. 256222.63000000 USD -78378.32000000 USD China Life Insurance Co. Ltd., Class H 1130532.31000000 USD -51949.83000000 USD China Medical System Holdings Ltd. 2077810.82000000 USD -39148.60000000 USD Beijing Capital International Airport Co. Ltd., Class H 667981.04000000 USD 16960.58000000 USD Ping An Insurance Group Co. of China Ltd., Class H 843116.10000000 USD 33871.54000000 USD COSCO SHIPPING Holdings Co. Ltd., Class H 1628724.84000000 USD 27936.39000000 USD China Resources Pharmaceutical Group Ltd. 1557767.74000000 USD 49040.02000000 USD China Galaxy Securities Co. Ltd., Class H 1306451.17000000 USD -25672.16000000 USD Venus MedTech Hangzhou, Inc., Class H 1090341.88000000 USD 74092.56000000 USD Shandong Gold Mining Co. Ltd., Class H 1059596.87000000 USD -3521.00000000 USD Hangzhou Tigermed Consulting Co. Ltd., Class H 223315.79000000 USD 68271.93000000 USD China Resources Beer Holdings Co. Ltd. 1064579.27000000 USD 33243.57000000 USD Huaneng Power International, Inc., Class H 228414.01000000 USD 22419.94000000 USD WuXi AppTec Co. Ltd., Class H 628930.05000000 USD 160333.99000000 USD Beijing Enterprises Water Group Ltd. 971366.98000000 USD -38371.32000000 USD ESR Cayman Ltd. 2152693.23000000 USD -30641.53000000 USD Flat Glass Group Co. Ltd., Class H 1318475.80000000 USD -154268.22000000 USD China Meidong Auto Holdings Ltd. 1082311.16000000 USD -89793.60000000 USD China Gas Holdings Ltd. 1079980.21000000 USD -77159.72000000 USD CITIC Ltd. 1662087.25000000 USD 28957.71000000 USD Beijing Enterprises Holdings Ltd. 1568090.50000000 USD 43806.11000000 USD Haitong Securities Co. Ltd., Class H 1153225.76000000 USD -9511.13000000 USD China International Capital Corp. Ltd., Class H 1842396.13000000 USD 71082.89000000 USD AIA Group Ltd. 3740409.33000000 USD 199546.14000000 USD Bank of China Ltd., Class H 2047790.03000000 USD 33064.40000000 USD Galaxy Entertainment Group Ltd. 638075.03000000 USD 41765.20000000 USD Haidilao International Holding Ltd. 1446891.00000000 USD 99398.29000000 USD Swire Pacific Ltd., Class A 966959.16000000 USD -6045.91000000 USD Li Ning Co. Ltd. 1387710.46000000 USD 140391.52000000 USD Alibaba Pictures Group Ltd. 205901.16000000 USD 20163.50000000 USD Power Assets Holdings Ltd. 1234199.39000000 USD -44534.02000000 USD Guangdong Investment Ltd. 719479.93000000 USD 10199.46000000 USD BYD Electronic International Co. Ltd. 210480.81000000 USD 24365.52000000 USD Henderson Land Development Co. Ltd. 872651.35000000 USD -21988.86000000 USD Hua Hong Semiconductor Ltd. 1253692.42000000 USD 128995.72000000 USD Chinasoft International Ltd. 73026.65000000 USD -9830.01000000 USD PICC Property & Casualty Co. Ltd., Class H 1935702.10000000 USD -150495.02000000 USD Geely Automobile Holdings Ltd. 723931.24000000 USD 97591.19000000 USD Great Wall Motor Co. Ltd., Class H 1195525.82000000 USD 167919.03000000 USD Kerry Properties Ltd. 1045651.14000000 USD -9894.21000000 USD Genscript Biotech Corp. 699062.38000000 USD 147831.47000000 USD Postal Savings Bank of China Co. Ltd., Class H 2165028.92000000 USD 92593.92000000 USD Topsports International Holdings Ltd. 1719794.10000000 USD -222518.80000000 USD Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H 1472142.23000000 USD -122298.73000000 USD ZTE Corp., Class H 54252.29000000 USD -233.43000000 USD Shenzhen International Holdings Ltd. 752635.80000000 USD -22233.74000000 USD CanSino Biologics, Inc., Class H 351416.63000000 USD 47075.89000000 USD China Youzan Ltd. 312197.11000000 USD 123864.19000000 USD Fuyao Glass Industry Group Co. Ltd., Class H 682639.78000000 USD 55396.77000000 USD China Communications Services Corp. Ltd., Class H 46786.28000000 USD 1374.83000000 USD China Longyuan Power Group Corp. Ltd., Class H 567603.71000000 USD -10387.90000000 USD Sino Land Co. Ltd. 585224.83000000 USD 562.24000000 USD Industrial & Commercial Bank of China Ltd., Class H 544904.55000000 USD -8484.00000000 USD Tencent Holdings Ltd. 210064.03000000 USD -8120.90000000 USD New China Life Insurance Co. 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Ltd. 97469.14000000 USD 2779.56000000 USD Shinsei Bank Ltd. 536825.65000000 USD -33524.52000000 USD Taisho Pharmaceutical Holdings Co. Ltd. 1047831.65000000 USD -33916.71000000 USD Nippon Yusen KK 2607850.82000000 USD 177447.82000000 USD Mitsubishi Corp. 1092307.09000000 USD 29362.22000000 USD House Foods Group, Inc. 111147.67000000 USD -1277.68000000 USD Sharp Corp. 128627.13000000 USD -2035.44000000 USD Nippon Shinyaku Co. Ltd. 1608573.59000000 USD 40331.40000000 USD Sega Sammy Holdings, Inc. 136464.93000000 USD -8209.66000000 USD Kyocera Corp. 1932054.57000000 USD 12222.51000000 USD Isetan Mitsukoshi Holdings Ltd. 1462530.06000000 USD -42991.18000000 USD Fujitsu General Ltd. 1090773.68000000 USD -3425.71000000 USD Tokyo Gas Co. 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21718476.75000000 3.297709440033 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-7.48% to 0.20%). 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2022-03-16 -57699.32000000 N N N N/A N/A N/A 386.00000000 NC 1370070.05000000 0.208029918000 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Long FTSE/MIB Index IT0003465736 2022-03-18 52588640.00000000 EUR 1370070.05000000 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A -59781.00000000 NS -483606.99000000 -0.07343034940 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2.64000000 -0.00000040085 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 501.30000000 USD 429500.00000000 CLP 2022-03-16 -2.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 2934.93000000 0.000445636518 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 257494.20000000 USD 2296500.00000000 NOK 2022-03-16 2934.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -48173.47000000 -0.00731460629 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3560467.00000000 CHF 3866478.46000000 USD 2022-03-16 -48173.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -17.78000000 -0.00000269969 N/A DFE N/A N 2 JP Morgan 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-6724.96000000 -0.00102111047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5386211.00000000 DKK 819082.80000000 USD 2022-03-16 -6724.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -83764.28000000 -0.01271867544 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11854500.00000000 EUR 13432207.52000000 USD 2022-03-16 -83764.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 37695.64000000 0.005723664201 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5984224498.00000000 KRW 5061517.93000000 USD 2022-03-16 37695.64000000 N N N N/A N/A 000000000 117117749.03999995 PA 1259508.56000000 0.191242383889 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N/A N/A Rec/pay the total return of custom basket plus CDOR +/- spread (-1.33% to 0.20%). CAD Currency. Maturity 39-61 Months 02/25/25 to 12/11/26 Brookfield Renewable Corp. 649076.17000000 USD 4597.77000000 USD George Weston Ltd. 441968.39000000 USD -3470.22000000 USD Nuvei Corp. 216060.71000000 USD -29738.97000000 USD Element Fleet Management Corp. 1938491.17000000 USD -48880.53000000 USD Ballard Power Systems, Inc. 2543518.00000000 USD 122317.73000000 USD Suncor Energy, Inc. 1617341.40000000 USD 87928.10000000 USD Metro, Inc. 310855.07000000 USD -1446.90000000 USD Northland Power, Inc. 292271.55000000 USD 2378.36000000 USD Fortis, Inc. 1068429.07000000 USD -8903.46000000 USD WSP Global, Inc. 2221067.24000000 USD -63002.61000000 USD Finning International, Inc. 1345086.75000000 USD 37358.71000000 USD BCE, Inc. 2075932.35000000 USD -3653.54000000 USD Magna International, Inc. 2882904.86000000 USD 74307.25000000 USD Lightspeed Commerce, Inc. 960018.91000000 USD 18785.20000000 USD Rogers Communications, Inc., Class B 908437.62000000 USD -18706.02000000 USD Hydro One Ltd. 112600.88000000 USD 2169.05000000 USD TransAlta Renewables, Inc. 709682.20000000 USD -13745.13000000 USD Canadian Natural Resources Ltd. 2595195.15000000 USD 169676.12000000 USD Keyera Corp. 994597.37000000 USD -16886.21000000 USD Ritchie Bros Auctioneers, Inc. 962063.80000000 USD 40476.94000000 USD Innergex Renewable Energy, Inc. 2000806.83000000 USD -19894.50000000 USD Endeavour Mining plc 364077.51000000 USD 11904.26000000 USD Air Canada 3779930.57000000 USD -176515.65000000 USD BRP, Inc. 1751672.71000000 USD 111895.14000000 USD Manulife Financial Corp. 2045885.84000000 USD 56801.27000000 USD Onex Corp. 1659572.00000000 USD 67255.16000000 USD ARC Resources Ltd. 1025913.28000000 USD 71611.73000000 USD Teck Resources Ltd., Class B 891576.69000000 USD 40505.31000000 USD Franco-Nevada Corp. 1314798.67000000 USD -20436.59000000 USD Quebecor, Inc., Class B 1178766.63000000 USD 18940.65000000 USD Fairfax Financial Holdings Ltd. 2552022.70000000 USD 156797.74000000 USD Boralex, Inc., Class A 1150352.28000000 USD -360.22000000 USD Canadian National Railway Co. 695245.50000000 USD 38244.61000000 USD Open Text Corp. 937467.92000000 USD 7622.55000000 USD TFI International, Inc. 2442167.08000000 USD 91860.97000000 USD Constellation Software, Inc. 170693.29000000 USD 8319.23000000 USD Restaurant Brands International, Inc. 373752.95000000 USD -12155.17000000 USD TC Energy Corp. 932620.25000000 USD -1644.21000000 USD Boyd Group Services, Inc. 734441.27000000 USD -12394.28000000 USD Wheaton Precious Metals Corp. 1204162.50000000 USD -25719.18000000 USD Atco Ltd., Class I 1273725.52000000 USD 8255.77000000 USD Pembina Pipeline Corp. 1200558.31000000 USD -10090.73000000 USD Alamos Gold, Inc., Class A 426006.24000000 USD 18133.79000000 USD Intact Financial Corp. 121532.63000000 USD 1126.23000000 USD Canada Goose Holdings, Inc. 1699828.51000000 USD 4198.96000000 USD Toromont Industries Ltd. 270135.33000000 USD -7673.62000000 USD Gildan Activewear, Inc. 457208.52000000 USD 15343.52000000 USD Agnico Eagle Mines Ltd. 497969.29000000 USD -15862.99000000 USD Nutrien Ltd. 2008785.33000000 USD 79132.54000000 USD Bank of Montreal 943893.22000000 USD 14256.04000000 USD CI Financial Corp. 1365507.54000000 USD -9403.45000000 USD Capital Power Corp. 932291.05000000 USD 12623.78000000 USD Parkland Corp. 157859.29000000 USD 4390.42000000 USD Cameco Corp. 1905253.74000000 USD -21440.47000000 USD Thomson Reuters Corp. 112769.37000000 USD -2333.92000000 USD BlackBerry Ltd. 1097518.70000000 USD -3346.25000000 USD Shopify, Inc., Class A 2196130.72000000 USD -43965.95000000 USD GFL Environmental, Inc. 1655399.34000000 USD -74329.95000000 USD Cenovus Energy, Inc. 293536.82000000 USD 18393.55000000 USD Kinross Gold Corp. 1418625.67000000 USD 34482.00000000 USD Alimentation Couche-Tard, Inc. 696401.44000000 USD 66432.60000000 USD Saputo, Inc. 280955.77000000 USD 1509.70000000 USD Kinaxis, Inc. 511824.05000000 USD -17628.40000000 USD Pan American Silver Corp. 489461.31000000 USD -1605.98000000 USD Cogeco Communications, Inc. 826416.81000000 USD 17178.68000000 USD IGM Financial, Inc. 601197.99000000 USD -10403.08000000 USD Bausch Health Cos., Inc. 116784.32000000 USD -9603.38000000 USD TMX Group Ltd. 293110.99000000 USD -7846.36000000 USD Stantec, Inc. 1146266.76000000 USD 24339.11000000 USD AltaGas Ltd. 420828.11000000 USD -5961.74000000 USD First Quantum Minerals Ltd. 301850.49000000 USD -30759.71000000 USD Royal Bank of Canada 1151623.98000000 USD 27637.54000000 USD Cenovus Energy, Inc. 167111.96000000 USD 6598.79000000 USD West Fraser Timber Co. Ltd. 3476675.41000000 USD 234499.32000000 USD Yamana Gold, Inc. 151956.14000000 USD 4503.00000000 USD Bank of Nova Scotia (The) 1268686.94000000 USD 31294.33000000 USD Canopy Growth Corp. 1551124.58000000 USD 186276.24000000 USD iA Financial Corp., Inc. 1288815.46000000 USD 22391.23000000 USD Tourmaline Oil Corp. 3638487.40000000 USD 118793.95000000 USD Enbridge, Inc. 689267.45000000 USD -24217.00000000 USD SSR Mining, Inc. 589791.84000000 USD 13136.72000000 USD Brookfield Asset Management, Inc., Class A 1964961.32000000 USD -64539.82000000 USD CCL Industries, Inc., Class B 684654.29000000 USD -4167.60000000 USD Canadian Pacific Railway Ltd. 256839.86000000 USD 6721.12000000 USD CGI, Inc. 744075.06000000 USD 15269.74000000 USD National Bank of Canada 1358752.27000000 USD -5006.25000000 USD Lundin Mining Corp. 1336281.81000000 USD -103421.99000000 USD Imperial Oil Ltd. 1063871.60000000 USD 73693.55000000 USD Dollarama, Inc. 1962737.63000000 USD -37841.80000000 USD CAE, Inc. 1920225.46000000 USD -51237.88000000 USD Linamar Corp. 163371.63000000 USD 5090.81000000 USD SNC-Lavalin Group, Inc. 524806.57000000 USD -15617.53000000 USD Toronto-Dominion Bank (The) 702806.96000000 USD 20406.19000000 USD Empire Co. Ltd., Class A 1607349.10000000 USD -54256.75000000 USD Canadian Utilities Ltd., Class A 1855630.21000000 USD -9045.94000000 USD Emera, Inc. 1344565.13000000 USD -8661.19000000 USD Canadian Tire Corp. Ltd., Class A 3210682.60000000 USD 54565.74000000 USD Algonquin Power & Utilities Corp. 2274899.89000000 USD -38801.43000000 USD Canadian Imperial Bank of Commerce 1403103.40000000 USD 22897.79000000 USD Sun Life Financial, Inc. 345106.13000000 USD -6152.76000000 USD Loblaw Cos. Ltd. 648328.65000000 USD 605.35000000 USD Y 2025-02-25 0.00000000 USD 0.00000000 USD 117117749.00000000 USD 1233154.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -94555.12000000 -0.01435714462 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5318324.00000000 CHF 5752820.33000000 USD 2022-03-16 -94555.12000000 N N N N/A N/A N/A 357.00000000 NC -19363.02000000 -0.00294005949 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A ASX 90 Day Bank Accepted Bill 2022-03-10 356876802.87000000 AUD -19363.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.93000000 0.000008644188 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1813562.00000000 ZAR 112732.50000000 USD 2022-03-16 56.93000000 N N N N/A N/A N/A 14100000.00000000 PA 65440.58000000 0.009936425142 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2032-03-15 0.00000000 USD 69002.50000000 USD 14100000.00000000 CAD 65440.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 58902.97000000 0.008943761685 N/A DFE N/A N 2 Citibank 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USD Currency. Maturity 16-24 Months 04/19/23 to 04/20/23 Vale SA 54395.65000000 USD -3.47000000 USD Delta Electronics, Inc. 1508172.16000000 USD -37161.76000000 USD Taishin Financial Holding Co. Ltd. 99412.32000000 USD 1383.50000000 USD Atacadao SA 377370.37000000 USD -7201.26000000 USD Unimicron Technology Corp. 1764257.94000000 USD -71056.34000000 USD Equatorial Energia SA 570134.82000000 USD 12385.04000000 USD Nanya Technology Corp. 3289809.72000000 USD 108878.52000000 USD Quanta Computer, Inc. 1048474.57000000 USD -66596.47000000 USD Fubon Financial Holding Co. Ltd. 99746.05000000 USD -2881.88000000 USD Banco Inter SA 729138.07000000 USD 36091.02000000 USD Pegatron Corp. 1856353.22000000 USD 30874.82000000 USD Micro-Star International Co. Ltd. 156383.04000000 USD -1464.36000000 USD Itausa SA 241830.13000000 USD -34.57000000 USD Taiwan Business Bank 1078358.40000000 USD 31185.84000000 USD B3 SA - Brasil Bolsa Balcao 1219524.05000000 USD 107301.79000000 USD WPG Holdings Ltd. 340087.77000000 USD 12947.37000000 USD Hotai Motor Co. Ltd. 598283.52000000 USD -3808.32000000 USD Far Eastern New Century Corp. 38070.89000000 USD -1678.49000000 USD Acer, Inc. 166901.05000000 USD 2847.45000000 USD Foxconn Technology Co. Ltd. 791527.98000000 USD 14499.78000000 USD Cheng Shin Rubber Industry Co. Ltd. 652905.39000000 USD 1354.89000000 USD TIM SA/Brazil 193522.39000000 USD 5863.21000000 USD Wistron Corp. 35781.13000000 USD 492.53000000 USD Compal Electronics, Inc. 471195.36000000 USD 5822.76000000 USD Magazine Luiza SA 1495220.99000000 USD -135468.99000000 USD Accton Technology Corp. 496620.85000000 USD -5634.15000000 USD Silergy Corp. 1628966.84000000 USD -112022.24000000 USD United Microelectronics Corp. 534151.70000000 USD 23135.30000000 USD JBS SA 3092205.45000000 USD 137704.01000000 USD eMemory Technology, Inc. 157849.39000000 USD -11425.39000000 USD Formosa Plastics Corp. 292755.30000000 USD 3718.50000000 USD Hua Nan Financial Holdings Co. Ltd. 302471.06000000 USD -3924.66000000 USD Far EasTone Telecommunications Co. Ltd. 356934.64000000 USD 7406.14000000 USD Shin Kong Financial Holding Co. Ltd. 722582.67000000 USD 31209.51000000 USD Rumo SA 1058964.83000000 USD 9101.98000000 USD Wiwynn Corp. 2936244.24000000 USD -139256.54000000 USD BB Seguridade Participacoes SA 111048.77000000 USD -2591.42000000 USD Wan Hai Lines Ltd. 128384.23000000 USD -1131.17000000 USD CCR SA 226709.83000000 USD -6816.77000000 USD Lojas Renner SA 510129.32000000 USD 34262.03000000 USD Powertech Technology, Inc. 1603437.44000000 USD 28727.94000000 USD Hiwin Technologies Corp. 66402.77000000 USD 2724.77000000 USD ASMedia Technology, Inc. 918059.86000000 USD -3899.06000000 USD Yuanta Financial Holding Co. Ltd. 481379.75000000 USD -6447.35000000 USD Oneness Biotech Co. Ltd. 1070318.43000000 USD 9852.87000000 USD Lite-On Technology Corp. 683915.63000000 USD 22526.33000000 USD Vanguard International Semiconductor Corp. 56962.31000000 USD 1019.31000000 USD WEG SA 1241645.46000000 USD 51338.50000000 USD AU Optronics Corp. 3236376.29000000 USD -17380.21000000 USD Bradespar SA 52412.26000000 USD 6277.43000000 USD Localiza Rent a Car SA 1685974.83000000 USD 89248.17000000 USD Chailease Holding Co. Ltd. 3544104.30000000 USD -132578.70000000 USD Centrais Eletricas Brasileiras SA 459634.42000000 USD -10804.01000000 USD China Development Financial Holding Corp. 1076862.72000000 USD -43291.72000000 USD Formosa Chemicals & Fibre Corp. 784565.22000000 USD 17135.12000000 USD Banco BTG Pactual SA 2005750.74000000 USD 131477.46000000 USD MediaTek, Inc. 343276.23000000 USD -33879.43000000 USD Cia Siderurgica Nacional SA 1461443.93000000 USD -1293.71000000 USD Cia de Saneamento Basico do Estado de Sao Paulo 147511.81000000 USD 5402.39000000 USD Giant Manufacturing Co. Ltd. 236473.78000000 USD 11243.98000000 USD Via S/A 550073.85000000 USD 49778.89000000 USD Suzano SA 1157877.00000000 USD 2670.20000000 USD Advantech Co. Ltd. 2658924.54000000 USD 11031.06000000 USD Asia Cement Corp. 123110.03000000 USD 4129.63000000 USD Zhen Ding Technology Holding Ltd. 467358.86000000 USD 10221.56000000 USD Alpargatas SA 576175.18000000 USD 19165.82000000 USD Evergreen Marine Corp. Taiwan Ltd. 655734.43000000 USD 8732.83000000 USD Pou Chen Corp. 1506175.43000000 USD 34152.63000000 USD Yang Ming Marine Transport Corp. 1239615.65000000 USD -26667.85000000 USD Taiwan Cooperative Financial Holding Co. Ltd. 147141.89000000 USD -2535.47000000 USD Asustek Computer, Inc. 475141.31000000 USD 13652.31000000 USD CPFL Energia SA 417621.70000000 USD -6150.39000000 USD Ultrapar Participacoes SA 75302.02000000 USD 627.99000000 USD Shanghai Commercial & Savings Bank Ltd. (The) 230284.49000000 USD 311.99000000 USD Engie Brasil Energia SA 106804.25000000 USD 51.55000000 USD Formosa Petrochemical Corp. 1493765.12000000 USD -3321.92000000 USD Taiwan High Speed Rail Corp. 144247.51000000 USD -2673.01000000 USD Winbond Electronics Corp. 884061.69000000 USD 90511.49000000 USD Petroleo Brasileiro SA 1851205.91000000 USD -8072.21000000 USD Catcher Technology Co. Ltd. 2826594.37000000 USD 56394.37000000 USD Innolux Corp. 3719809.44000000 USD 65014.24000000 USD Novatek Microelectronics Corp. 1417536.72000000 USD 22981.22000000 USD ASE Technology Holding Co. Ltd. 583496.54000000 USD 29386.94000000 USD Taiwan Mobile Co. Ltd. 613959.79000000 USD -9082.79000000 USD Chunghwa Telecom Co. Ltd. 997673.94000000 USD -17133.84000000 USD SinoPac Financial Holdings Co. Ltd. 364494.41000000 USD 6994.41000000 USD Uni-President Enterprises Corp. 240154.21000000 USD 3202.61000000 USD CTBC Financial Holding Co. Ltd. 312891.35000000 USD 5277.35000000 USD Vibra Energia SA 1312082.16000000 USD -18973.18000000 USD Telefonica Brasil SA 1033045.72000000 USD 1529.92000000 USD Largan Precision Co. Ltd. 177931.54000000 USD 17116.94000000 USD Inventec Corp. 234166.25000000 USD 2485.75000000 USD Braskem SA, Class A 681660.50000000 USD 55133.30000000 USD Cosan SA 2071712.11000000 USD -16982.20000000 USD momo.com, Inc. 292729.12000000 USD -5817.12000000 USD First Financial Holding Co. Ltd. 234069.26000000 USD -4167.40000000 USD Hon Hai Precision Industry Co. Ltd. 1166294.10000000 USD 8254.50000000 USD Hypera SA 504215.32000000 USD -12236.08000000 USD Win Semiconductors Corp. 1578721.15000000 USD 3949.55000000 USD Cathay Financial Holding Co. Ltd. 1365228.58000000 USD 46208.98000000 USD Airtac International Group 531210.16000000 USD -47171.83000000 USD Mega Financial Holding Co. Ltd. 1094197.26000000 USD 6245.94000000 USD China Steel Corp. 580610.09000000 USD -303.09000000 USD Banco do Brasil SA 3119124.90000000 USD -102478.80000000 USD Nan Ya Printed Circuit Board Corp. 267779.18000000 USD -3532.08000000 USD Chang Hwa Commercial Bank Ltd. 108600.81000000 USD 2991.96000000 USD E.Sun Financial Holding Co. Ltd. 2213929.23000000 USD -13665.71000000 USD Natura & Co. 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