Dimensional Funds > DFA INVESTMENT TRUST CO
THE EMERGING MARKETS SERIES
$4.52B
Avg Monthly Net Assets
$5.40B
Total Assets
$150.93M
Total Liabilities
$5.25B
Net Assets
THE EMERGING MARKETS SERIES is a Master-Feeder Fund in DFA INVESTMENT TRUST CO
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $4.52B.
On September 26th, 2024 it reported 2,260 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (7.5%), Tencent Holdings Ltd (3.3%) and Samsung Electronics Co Ltd (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| THE EMERGING MARKETS SERIES | C000002743 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Security Technology, Inc. (360 Security Technology Inc) | Long | Equity-common | CN | $185K | 179K | 0.00 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. (37 Interactive Entertainment Network Technology Group Co Ltd) | Long | Equity-common | CN | $258K | 141K | 0.00 |
| 3M India Ltd. | Long | Equity-common | IN | $178K | 378 | 0.00 |
| Aarti Industries Ltd. | Long | Equity-common | IN | $91K | 10K | 0.00 |
| Aarti Pharmalabs Ltd. | Long | Equity-common | IN | $158K | 21K | 0.00 |
| ABB India Ltd. | Long | Equity-common | IN | $2M | 23K | 0.04 |
| Abdullah Al Othaim Markets Co. | Long | Equity-common | SA | $630K | 202K | 0.01 |
| Aboitiz Equity Ventures, Inc. (Aboitiz Equity Ventures Inc) | Long | Equity-common | PH | $477K | 786K | 0.01 |
| Aboitiz Power Corp. | Long | Equity-common | PH | $568K | 1M | 0.01 |
| Absa Group Ltd. | Long | Equity-common | ZA | $6M | 701K | 0.12 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $7M | 3M | 0.14 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $6M | 2M | 0.10 |
| Abu Dhabi National Oil Co. for Distribution PJSC (Abu Dhabi National Oil Co for Distribution PJSC) | Long | Equity-common | AE | $2M | 2M | 0.04 |
| ACC Ltd. | Long | Equity-common | IN | $2M | 71K | 0.04 |
| Accelink Technologies Co. Ltd. (Accelink Technologies Co Ltd) | Long | Equity-common | CN | $215K | 45K | 0.00 |
| Accton Technology Corp. | Long | Equity-common | TW | $5M | 302K | 0.09 |
| ACEN Corp. | Long | Equity-common | PH | $589K | 6M | 0.01 |
| Acer, Inc. (Acer Inc) | Long | Equity-common | TW | $5M | 3M | 0.09 |
| ACWA Power Co. | Long | Equity-common | SA | $7M | 68K | 0.14 |
| ADAMA Ltd. | Long | Equity-common | CN | $26K | 41K | 0.00 |
| Adani Energy Solutions Ltd. | Long | Equity-common | IN | $959K | 71K | 0.02 |
| Adani Enterprises Ltd. | Long | Equity-common | IN | $2M | 48K | 0.03 |
| Adani Green Energy Ltd. | Long | Equity-common | IN | $2M | 78K | 0.03 |
| Adani Ports & Special Economic Zone Ltd. | Long | Equity-common | IN | $7M | 350K | 0.13 |
| Adani Power Ltd. | Long | Equity-common | IN | $6M | 716K | 0.12 |
| Adani Total Gas Ltd. | Long | Equity-common | IN | $1M | 95K | 0.02 |
| Adaro Energy Indonesia Tbk. PT (Adaro Energy Indonesia Tbk PT) | Long | Equity-common | ID | $6M | 29M | 0.11 |
| Adaro Minerals Indonesia Tbk. PT (Adaro Minerals Indonesia Tbk PT) | Long | Equity-common | ID | $453K | 5M | 0.01 |
| Addsino Co. Ltd. (Addsino Co Ltd) | Long | Equity-common | CN | $43K | 48K | 0.00 |
| Aditya Birla Capital Ltd. | Long | Equity-common | IN | $2M | 775K | 0.04 |
| ADNOC Drilling Co. PJSC (ADNOC Drilling Co PJSC) | Long | Equity-common | AE | $2M | 2M | 0.04 |
| Advanced Energy Solution Holding Co. Ltd. (Advanced Energy Solution Holding Co Ltd) | Long | Equity-common | KY | $224K | 14K | 0.00 |
| Advanced Info Service PCL | Long | Equity-common | TH | $5M | 708K | 0.09 |
| Advanced Micro-Fabrication Equipment, Inc. China (Advanced Micro-Fabrication Equipment Inc China) | Long | Equity-common | CN | $73K | 3K | 0.00 |
| Advanced Petrochemical Co. | Long | Equity-common | SA | $111K | 10K | 0.00 |
| Advanced Technology & Materials Co. Ltd. (Advanced Technology & Materials Co Ltd) | Long | Equity-common | CN | $18K | 15K | 0.00 |
| Advantech Co. Ltd. (Advantech Co Ltd) | Long | Equity-common | TW | $2M | 175K | 0.04 |
| AECC Aero-Engine Control Co. Ltd. (AECC Aero-Engine Control Co Ltd) | Long | Equity-common | CN | $254K | 84K | 0.00 |
| AECC Aviation Power Co. Ltd. (AECC Aviation Power Co Ltd) | Long | Equity-common | CN | $438K | 80K | 0.01 |
| Aerospace Intelligent Manufacturing Technology Co. Ltd. (Aerospace Intelligent Manufacturing Technology Co Ltd) | Long | Equity-common | CN | $22K | 12K | 0.00 |
| Agility Global PLC | Long | Equity-common | AE | $636K | 2M | 0.01 |
| Agility Public Warehousing Co. KSC (Agility Public Warehousing Co KSC) | Long | Equity-common | KW | $905K | 1M | 0.02 |
| Agricultural Bank of China Ltd. | Long | Equity-common | CN | $6M | 14M | 0.12 |
| AIA Engineering Ltd. | Long | Equity-common | IN | $822K | 15K | 0.02 |
| Aier Eye Hospital Group Co. Ltd. (Aier Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $566K | 370K | 0.01 |
| Air China Ltd. | Long | Equity-common | CN | $567K | 1M | 0.01 |
| Airports of Thailand PCL | Long | Equity-common | TH | $3M | 2M | 0.06 |
| Airtac International Group | Long | Equity-common | KY | $3M | 112K | 0.05 |
| Aisino Corp. | Long | Equity-common | CN | $155K | 137K | 0.00 |
| Akbank TAS | Long | Equity-common | TR | $4M | 2M | 0.07 |
| Aksa Akrilik Kimya Sanayii AS | Long | Equity-common | TR | $41K | 133K | 0.00 |
| Aksa Enerji Uretim AS | Long | Equity-common | TR | $296K | 238K | 0.01 |
| Al Ahli Bank of Kuwait KSCP | Long | Equity-common | KW | $182K | 182K | 0.00 |
| Al Rajhi Bank | Long | Equity-common | SA | $24M | 1M | 0.45 |
| Al Rajhi Co. for Co-operative Insurance (Al Rajhi Co for Co-operative Insurance) | Long | Equity-common | SA | $467K | 8K | 0.01 |
| Alarko Holding AS | Long | Equity-common | TR | $392K | 124K | 0.01 |
| Alchip Technologies Ltd. | Long | Equity-common | KY | $2M | 30K | 0.05 |
| Aldar Properties PJSC | Long | Equity-common | AE | $6M | 3M | 0.12 |
| Alfa SAB de CV | Long | Equity-common | MX | $366K | 640K | 0.01 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $42M | 527K | 0.79 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $39M | 4M | 0.74 |
| Alibaba Health Information Technology Ltd. | Long | Equity-common | BM | $674K | 2M | 0.01 |
| Alinma Bank | Long | Equity-common | SA | $8M | 965K | 0.16 |
| Alior Bank SA | Long | Equity-common | PL | $3M | 125K | 0.06 |
| Alkem Laboratories Ltd. | Long | Equity-common | IN | $2M | 26K | 0.03 |
| Allegro.eu SA | Long | Equity-common | LU | $1M | 153K | 0.03 |
| Alliance Bank Malaysia Bhd. | Long | Equity-common | MY | $565K | 629K | 0.01 |
| Almarai Co. JSC (Almarai Co JSC) | Long | Equity-common | SA | $4M | 236K | 0.07 |
| Alpha Dhabi Holding PJSC | Long | Equity-common | AE | $989K | 299K | 0.02 |
| Alpha Services & Holdings SA (Alpha Services and Holdings SA) | Long | Equity-common | GR | $4M | 2M | 0.07 |
| Alteogen, Inc. (Alteogen Inc) | Long | Equity-common | KR | $3M | 13K | 0.06 |
| Aluminum Corp. of China Ltd. (Aluminum Corp of China Ltd) | Long | Equity-common | CN | $4M | 7M | 0.07 |
| Ambev SA | Long | Equity-common | BR | $3M | 2M | 0.06 |
| Ambuja Cements Ltd. | Long | Equity-common | IN | $3M | 410K | 0.06 |
| America Movil SAB de CV | Long | Equity-common | MX | $10M | 12M | 0.19 |
| Amlogic Shanghai Co. Ltd. (Amlogic Shanghai Co Ltd) | Long | Equity-common | CN | $166K | 18K | 0.00 |
| AMMB Holdings Bhd. | Long | Equity-common | MY | $2M | 2M | 0.04 |
| Amorepacific Corp. | Long | Equity-common | KR | $2M | 12K | 0.03 |
| AMOREPACIFIC Group | Long | Equity-common | KR | $615K | 27K | 0.01 |
| An Hui Wenergy Co. Ltd. (An Hui Wenergy Co Ltd) | Long | Equity-common | CN | $142K | 116K | 0.00 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $2M | 230K | 0.04 |
| Andon Health Co. Ltd. (Andon Health Co Ltd) | Long | Equity-common | CN | $68K | 12K | 0.00 |
| Angel Yeast Co. Ltd. (Angel Yeast Co Ltd) | Long | Equity-common | CN | $252K | 61K | 0.00 |
| Anglo American Platinum Ltd. | Long | Equity-common | ZA | $1M | 31K | 0.02 |
| Anglogold Ashanti PLC | Long | Equity-common | GB | $6M | 204K | 0.11 |
| Anhui Anke Biotechnology Group Co. Ltd. (Anhui Anke Biotechnology Group Co Ltd) | Long | Equity-common | CN | $141K | 119K | 0.00 |
| Anhui Conch Cement Co. Ltd. (Anhui Conch Cement Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.05 |
| Anhui Guangxin Agrochemical Co. Ltd. (Anhui Guangxin Agrochemical Co Ltd) | Long | Equity-common | CN | $64K | 41K | 0.00 |
| Anhui Gujing Distillery Co. Ltd. (Anhui Gujing Distillery Co Ltd) | Long | Equity-common | CN | $534K | 21K | 0.01 |
| Anhui Heli Co. Ltd. (Anhui Heli Co Ltd) | Long | Equity-common | CN | $69K | 28K | 0.00 |
| Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. (Anhui Hengyuan Coal Industry and Electricity Power Co Ltd) | Long | Equity-common | CN | $112K | 78K | 0.00 |
| Anhui Honglu Steel Construction Group Co. Ltd. (Anhui Honglu Steel Construction Group Co Ltd) | Long | Equity-common | CN | $76K | 40K | 0.00 |
| Anhui Jianghuai Automobile Group Corp. Ltd. (Anhui Jianghuai Automobile Group Corp Ltd) | Long | Equity-common | CN | $283K | 102K | 0.01 |
| Anhui Jiangnan Chemical Industry Co. Ltd. (Anhui Jiangnan Chemical Industry Co Ltd) | Long | Equity-common | CN | $69K | 113K | 0.00 |
| Anhui Jinhe Industrial Co. Ltd. (Anhui Jinhe Industrial Co Ltd) | Long | Equity-common | CN | $50K | 18K | 0.00 |
| Anhui Kouzi Distillery Co. Ltd. (Anhui Kouzi Distillery Co Ltd) | Long | Equity-common | CN | $323K | 61K | 0.01 |
| Anhui Xinhua Media Co. Ltd. (Anhui Xinhua Media Co Ltd) | Long | Equity-common | CN | $35K | 40K | 0.00 |
| Anhui Yingjia Distillery Co. Ltd. (Anhui Yingjia Distillery Co Ltd) | Long | Equity-common | CN | $275K | 38K | 0.01 |
| Anhui Zhongding Sealing Parts Co. Ltd. (Anhui Zhongding Sealing Parts Co Ltd) | Long | Equity-common | CN | $208K | 124K | 0.00 |
| Anji Microelectronics Technology Shanghai Co. Ltd. (Anji Microelectronics Technology Shanghai Co Ltd) | Long | Equity-common | CN | $72K | 5K | 0.00 |
| Anjoy Foods Group Co. Ltd. (Anjoy Foods Group Co Ltd) | Long | Equity-common | CN | $180K | 16K | 0.00 |
| Anker Innovations Technology Co. Ltd. (Anker Innovations Technology Co Ltd) | Long | Equity-common | CN | $182K | 24K | 0.00 |
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $10M | 1M | 0.19 |
| AP Memory Technology Corp. | Long | Equity-common | TW | $177K | 18K | 0.00 |
| AP Thailand PCL | Long | Equity-common | TH | $54K | 233K | 0.00 |
| Apar Industries Ltd. | Long | Equity-common | IN | $550K | 5K | 0.01 |
| Apeloa Pharmaceutical Co. Ltd. (Apeloa Pharmaceutical Co Ltd) | Long | Equity-common | CN | $152K | 77K | 0.00 |
| APL Apollo Tubes Ltd. | Long | Equity-common | IN | $2M | 134K | 0.05 |
| Apollo Hospitals Enterprise Ltd. | Long | Equity-common | IN | $7M | 84K | 0.13 |
| Apollo Tyres Ltd. | Long | Equity-common | IN | $773K | 116K | 0.01 |
| Arab National Bank | Long | Equity-common | SA | $5M | 918K | 0.10 |
| Arabian Internet & Communications Services Co. | Long | Equity-common | SA | $2M | 24K | 0.04 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $3M | 307K | 0.06 |
| Arcelik AS | Long | Equity-common | TR | $387K | 76K | 0.01 |
| Arcsoft Corp. Ltd. (Arcsoft Corp Ltd) | Long | Equity-common | CN | $21K | 6K | 0.00 |
| Arctech Solar Holding Co. Ltd. (Arctech Solar Holding Co Ltd) | Long | Equity-common | CN | $69K | 8K | 0.00 |
| ASE Technology Holding Co. Ltd. (ASE Technology Holding Co Ltd) | Long | Equity-common | TW | $8M | 2M | 0.15 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $782K | 414K | 0.01 |
| Ashok Leyland Ltd. | Long | Equity-common | IN | $8M | 2M | 0.15 |
| Asia - Potash International Investment Guangzhou Co. Ltd. (Asia - Potash International Investment Guangzhou Co Ltd) | Long | Equity-common | CN | $185K | 86K | 0.00 |
| Asia Cement Corp. | Long | Equity-common | TW | $3M | 3M | 0.07 |
| Asia Vital Components Co. Ltd. (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $3M | 173K | 0.07 |
| Asian Paints Ltd. | Long | Equity-common | IN | $8M | 219K | 0.15 |
| ASMedia Technology, Inc. (ASMedia Technology Inc) | Long | Equity-common | TW | $981K | 19K | 0.02 |
| ASPEED Technology, Inc. (ASPEED Technology Inc) | Long | Equity-common | TW | $4M | 31K | 0.08 |
| Aspen Pharmacare Holdings Ltd. | Long | Equity-common | ZA | $5M | 373K | 0.10 |
| ASR Microelectronics Co. Ltd. (ASR Microelectronics Co Ltd) | Long | Equity-common | CN | $65K | 12K | 0.00 |
| Asset World Corp. PCL (Asset World Corp PCL) | Long | Equity-common | TH | $474K | 5M | 0.01 |
| Astra Industrial Group | Long | Equity-common | SA | $399K | 9K | 0.01 |
| Astra International Tbk. PT (Astra International Tbk PT) | Long | Equity-common | ID | $4M | 15M | 0.08 |
| Astral Ltd. | Long | Equity-common | IN | $4M | 135K | 0.07 |
| Asustek Computer, Inc. (Asustek Computer Inc) | Long | Equity-common | TW | $9M | 627K | 0.17 |
| Asymchem Laboratories Tianjin Co. Ltd. (Asymchem Laboratories Tianjin Co Ltd) | Long | Equity-common | CN | $263K | 26K | 0.01 |
| Atacadao SA | Long | Equity-common | BR | $1M | 618K | 0.02 |
| AU Small Finance Bank Ltd. | Long | Equity-common | IN | $1M | 131K | 0.02 |
| AUO Corp. | Long | Equity-common | TW | $4M | 8M | 0.08 |
| AURAS Technology Co. Ltd. (AURAS Technology Co Ltd) | Long | Equity-common | TW | $686K | 33K | 0.01 |
| Aurisco Pharmaceutical Co. Ltd. (Aurisco Pharmaceutical Co Ltd) | Long | Equity-common | CN | $23K | 7K | 0.00 |
| Aurobindo Pharma Ltd. | Long | Equity-common | IN | $5M | 293K | 0.10 |
| Autel Intelligent Technology Corp. Ltd. (Autel Intelligent Technology Corp Ltd) | Long | Equity-common | CN | $59K | 16K | 0.00 |
| Autobio Diagnostics Co. Ltd. (Autobio Diagnostics Co Ltd) | Long | Equity-common | CN | $167K | 29K | 0.00 |
| Avary Holding Shenzhen Co. Ltd. (Avary Holding Shenzhen Co Ltd) | Long | Equity-common | CN | $895K | 173K | 0.02 |
| Avenue Supermarts Ltd. | Long | Equity-common | IN | $3M | 54K | 0.06 |
| AVIC Industry-Finance Holdings Co. Ltd. (AVIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $109K | 328K | 0.00 |
| Avicopter PLC | Long | Equity-common | CN | $187K | 32K | 0.00 |
| Axiata Group Bhd. | Long | Equity-common | MY | $2M | 3M | 0.03 |
| Axis Bank Ltd. | Long | Equity-common | IN | $25M | 2M | 0.47 |
| Ayala Corp. | Long | Equity-common | PH | $2M | 158K | 0.03 |
| Ayala Land, Inc. (Ayala Land Inc) | Long | Equity-common | PH | $1M | 3M | 0.03 |
| B Grimm Power PCL | Long | Equity-common | TH | $453K | 747K | 0.01 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $4M | 2M | 0.08 |
| BAC Holding International Corp. | Long | Equity-common | PA | $57K | 809K | 0.00 |
| Baidu, Inc. (Baidu Inc) | Long | Equity-common | KY | $17M | 2M | 0.33 |
| Baidu, Inc. (Baidu Inc) | Long | Equity-common | KY | $203K | 2K | 0.00 |
| Baiyin Nonferrous Group Co. Ltd. (Baiyin Nonferrous Group Co Ltd) | Long | Equity-common | CN | $46K | 121K | 0.00 |
| Bajaj Auto Ltd. | Long | Equity-common | IN | $6M | 56K | 0.12 |
| Bajaj Finance Ltd. | Long | Equity-common | IN | $11M | 140K | 0.22 |
| Bajaj Finserv Ltd. | Long | Equity-common | IN | $6M | 296K | 0.11 |
| Bajaj Holdings & Investment Ltd. | Long | Equity-common | IN | $4M | 36K | 0.08 |
| Balkrishna Industries Ltd. | Long | Equity-common | IN | $4M | 98K | 0.07 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $5M | 2M | 0.10 |
| Banco Bradesco SA | Long | Equity-common | BR | $1M | 549K | 0.02 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $3M | 486K | 0.05 |
| Banco de Chile | Long | Equity-common | CL | $3M | 126K | 0.06 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $2M | 57K | 0.03 |
| Banco do Brasil SA | Long | Equity-common | BR | $4M | 763K | 0.07 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $735K | 145K | 0.01 |
| Banco Santander Chile | Long | Equity-common | CL | $2M | 78K | 0.03 |
| Banco Santander Chile | Long | Equity-common | CL | $41K | 815K | 0.00 |
| Bancolombia SA | Long | Equity-common | CO | $1M | 36K | 0.02 |
| Bancolombia SA | Long | Equity-common | CO | $805K | 89K | 0.02 |
| Bangchak Corp. PCL (Bangchak Corp PCL) | Long | Equity-common | TH | $2M | 2M | 0.03 |
| Bangkok Airways PCL | Long | Equity-common | TH | $258K | 438K | 0.00 |
| Bangkok Bank PCL | Long | Equity-common | TH | $2M | 529K | 0.04 |
| Bangkok Bank PCL | Long | Equity-common | TH | $487K | 127K | 0.01 |
| Bangkok Chain Hospital PCL | Long | Equity-common | TH | $616K | 1M | 0.01 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $4M | 5M | 0.07 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $1M | 5M | 0.02 |
| Bangkok Life Assurance PCL | Long | Equity-common | TH | $156K | 317K | 0.00 |
| Bank Al-Jazira | Long | Equity-common | SA | $3M | 564K | 0.05 |
| Bank AlBilad | Long | Equity-common | SA | $5M | 462K | 0.09 |
| Bank Central Asia Tbk. PT (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $18M | 28M | 0.34 |
| Bank Handlowy w Warszawie SA | Long | Equity-common | PL | $700K | 29K | 0.01 |
| Bank Mandiri Persero Tbk. PT (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $9M | 24M | 0.18 |
| Bank Millennium SA | Long | Equity-common | PL | $1M | 445K | 0.02 |
| Bank Negara Indonesia Persero Tbk. PT (Bank Negara Indonesia Persero Tbk PT) | Long | Equity-common | ID | $4M | 12M | 0.07 |
| Bank of Baroda | Long | Equity-common | IN | $3M | 971K | 0.06 |
| Bank of Beijing Co. Ltd. (Bank of Beijing Co Ltd) | Long | Equity-common | CN | $514K | 697K | 0.01 |
| Bank of Changsha Co. Ltd. (Bank of Changsha Co Ltd) | Long | Equity-common | CN | $364K | 350K | 0.01 |
| Bank of Chengdu Co. Ltd. (Bank of Chengdu Co Ltd) | Long | Equity-common | CN | $751K | 372K | 0.01 |
| Bank of China Ltd. | Long | Equity-common | CN | $20M | 44M | 0.37 |
| Bank of Communications Co. Ltd. (Bank of Communications Co Ltd) | Long | Equity-common | CN | $4M | 6M | 0.08 |
| Bank of Guiyang Co. Ltd. (Bank of Guiyang Co Ltd) | Long | Equity-common | CN | $211K | 290K | 0.00 |
| Bank of Hangzhou Co. Ltd. (Bank of Hangzhou Co Ltd) | Long | Equity-common | CN | $452K | 242K | 0.01 |
| Bank of India | Long | Equity-common | IN | $835K | 554K | 0.02 |
| Bank of Jiangsu Co. Ltd. (Bank of Jiangsu Co Ltd) | Long | Equity-common | CN | $1M | 977K | 0.02 |
| Bank of Nanjing Co. Ltd. (Bank of Nanjing Co Ltd) | Long | Equity-common | CN | $635K | 455K | 0.01 |
| Bank of Ningbo Co. Ltd. (Bank of Ningbo Co Ltd) | Long | Equity-common | CN | $821K | 276K | 0.02 |
| Bank of Shanghai Co. Ltd. (Bank of Shanghai Co Ltd) | Long | Equity-common | CN | $462K | 458K | 0.01 |
| Bank of Suzhou Co. Ltd. (Bank of Suzhou Co Ltd) | Long | Equity-common | CN | $414K | 415K | 0.01 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $3M | 1M | 0.06 |
| Bank of Xi'an Co. Ltd. (Bank of Xi'an Co Ltd) | Long | Equity-common | CN | $68K | 148K | 0.00 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $5M | 134K | 0.10 |
| Bank Rakyat Indonesia Persero Tbk. PT (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $9M | 31M | 0.17 |
| Bank Syariah Indonesia Tbk. PT (Bank Syariah Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 11M | 0.03 |
| Banpu PCL | Long | Equity-common | TH | $1M | 9M | 0.02 |
| Banpu Power PCL | Long | Equity-common | TH | $152K | 449K | 0.00 |
| Banque Saudi Fransi | Long | Equity-common | SA | $5M | 500K | 0.09 |
| Baoji Titanium Industry Co. Ltd. (Baoji Titanium Industry Co Ltd) | Long | Equity-common | CN | $60K | 18K | 0.00 |
| Baoshan Iron & Steel Co. Ltd. (Baoshan Iron & Steel Co Ltd) | Long | Equity-common | CN | $772K | 821K | 0.01 |
| Baowu Magnesium Technology Co. Ltd. (Baowu Magnesium Technology Co Ltd) | Long | Equity-common | CN | $119K | 84K | 0.00 |
| Barito Pacific Tbk. PT (Barito Pacific Tbk PT) | Long | Equity-common | ID | $875K | 13M | 0.02 |
| Barwa Real Estate Co. | Long | Equity-common | QA | $351K | 460K | 0.01 |
| Batu Kawan Bhd. | Long | Equity-common | MY | $532K | 125K | 0.01 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $2M | 364K | 0.04 |
| BDO Unibank, Inc. (BDO Unibank Inc) | Long | Equity-common | PH | $4M | 2M | 0.08 |
| Becle SAB de CV | Long | Equity-common | MX | $544K | 331K | 0.01 |
| BeiGene Ltd. | Long | Equity-common | KY | $3M | 249K | 0.06 |
| BeiGene Ltd. | Long | Equity-common | KY | $96K | 574 | 0.00 |
| Beijing Balance Medical Technology Co. Ltd. (Beijing Balance Medical Technology Co Ltd) | Long | Equity-common | CN | $20K | 1K | 0.00 |
| Beijing BDStar Navigation Co. Ltd. (Beijing BDStar Navigation Co Ltd) | Long | Equity-common | CN | $77K | 21K | 0.00 |
| Beijing Capital Eco-Environment Protection Group Co. Ltd. (Beijing Capital Eco-Environment Protection Group Co Ltd) | Long | Equity-common | CN | $332K | 818K | 0.01 |
| Beijing Compass Technology Development Co. Ltd. (Beijing Compass Technology Development Co Ltd) | Long | Equity-common | CN | $112K | 20K | 0.00 |
| Beijing Dabeinong Technology Group Co. Ltd. (Beijing Dabeinong Technology Group Co Ltd) | Long | Equity-common | CN | $116K | 206K | 0.00 |
| Beijing Dahao Technology Corp. Ltd. (Beijing Dahao Technology Corp Ltd) | Long | Equity-common | CN | $42K | 24K | 0.00 |
| Beijing E-Hualu Information Technology Co. Ltd. (Beijing E-Hualu Information Technology Co Ltd) | Long | Equity-common | CN | $27K | 11K | 0.00 |
| Beijing Easpring Material Technology Co. Ltd. (Beijing Easpring Material Technology Co Ltd) | Long | Equity-common | CN | $161K | 38K | 0.00 |
| Beijing eGOVA Co. Ltd. (Beijing eGOVA Co Ltd) | Long | Equity-common | CN | $20K | 10K | 0.00 |
| Beijing Enlight Media Co. Ltd. (Beijing Enlight Media Co Ltd) | Long | Equity-common | CN | $164K | 154K | 0.00 |
| Beijing GeoEnviron Engineering & Technology, Inc. (Beijing GeoEnviron Engineering & Technology Inc) | Long | Equity-common | CN | $36K | 50K | 0.00 |
| Beijing Haohua Energy Resource Co. Ltd. (Beijing Haohua Energy Resource Co Ltd) | Long | Equity-common | CN | $112K | 100K | 0.00 |
| Beijing Huafeng Test & Control Technology Co. Ltd. (Beijing Huafeng Test & Control Technology Co Ltd) | Long | Equity-common | CN | $40K | 3K | 0.00 |
| Beijing Jetsen Technology Co. Ltd. (Beijing Jetsen Technology Co Ltd) | Long | Equity-common | CN | $93K | 174K | 0.00 |
| Beijing Kingsoft Office Software, Inc. (Beijing Kingsoft Office Software Inc) | Long | Equity-common | CN | $220K | 8K | 0.00 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $426K | 119K | 0.01 |
| Beijing Originwater Technology Co. Ltd. (Beijing Originwater Technology Co Ltd) | Long | Equity-common | CN | $217K | 370K | 0.00 |
| Beijing Roborock Technology Co. Ltd. (Beijing Roborock Technology Co Ltd) | Long | Equity-common | CN | $68K | 2K | 0.00 |
| Beijing Shiji Information Technology Co. Ltd. (Beijing Shiji Information Technology Co Ltd) | Long | Equity-common | CN | $80K | 103K | 0.00 |
| Beijing Shougang Co. Ltd. (Beijing Shougang Co Ltd) | Long | Equity-common | CN | $144K | 373K | 0.00 |
| Beijing Shunxin Agriculture Co. Ltd. (Beijing Shunxin Agriculture Co Ltd) | Long | Equity-common | CN | $57K | 24K | 0.00 |
| Beijing Sifang Automation Co. Ltd. (Beijing Sifang Automation Co Ltd) | Long | Equity-common | CN | $91K | 38K | 0.00 |
| Beijing Sinnet Technology Co. Ltd. (Beijing Sinnet Technology Co Ltd) | Long | Equity-common | CN | $151K | 132K | 0.00 |
| Beijing Tiantan Biological Products Corp. Ltd. (Beijing Tiantan Biological Products Corp Ltd) | Long | Equity-common | CN | $240K | 70K | 0.00 |
| Beijing Tongrentang Co. Ltd. (Beijing Tongrentang Co Ltd) | Long | Equity-common | CN | $355K | 69K | 0.01 |
| Beijing Ultrapower Software Co. Ltd. (Beijing Ultrapower Software Co Ltd) | Long | Equity-common | CN | $119K | 103K | 0.00 |
| Beijing United Information Technology Co. Ltd. (Beijing United Information Technology Co Ltd) | Long | Equity-common | CN | $146K | 48K | 0.00 |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (Beijing Wantai Biological Pharmacy Enterprise Co Ltd) | Long | Equity-common | CN | $136K | 14K | 0.00 |
| Beijing Yanjing Brewery Co. Ltd. (Beijing Yanjing Brewery Co Ltd) | Long | Equity-common | CN | $241K | 185K | 0.00 |
| Beijing Zhong Ke San Huan High-Tech Co. Ltd. (Beijing Zhong Ke San Huan High-Tech Co Ltd) | Long | Equity-common | CN | $41K | 36K | 0.00 |
| Beijing-Shanghai High Speed Railway Co. Ltd. (Beijing-Shanghai High Speed Railway Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.02 |
| Beiqi Foton Motor Co. Ltd. (Beiqi Foton Motor Co Ltd) | Long | Equity-common | CN | $155K | 392K | 0.00 |
| Berger Paints India Ltd. | Long | Equity-common | IN | $2M | 247K | 0.03 |
| Berli Jucker PCL | Long | Equity-common | TH | $626K | 1M | 0.01 |
| Betagro PCL | Long | Equity-common | TH | $136K | 206K | 0.00 |
| Bethel Automotive Safety Systems Co. Ltd. (Bethel Automotive Safety Systems Co Ltd) | Long | Equity-common | CN | $240K | 41K | 0.00 |
| Betta Pharmaceuticals Co. Ltd. (Betta Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $114K | 24K | 0.00 |
| BGF retail Co. Ltd. (BGF retail Co Ltd) | Long | Equity-common | KR | $276K | 4K | 0.01 |
| BGI Genomics Co. Ltd. (BGI Genomics Co Ltd) | Long | Equity-common | CN | $130K | 26K | 0.00 |
| Bharat Electronics Ltd. | Long | Equity-common | IN | $7M | 2M | 0.14 |
| Bharat Forge Ltd. | Long | Equity-common | IN | $6M | 276K | 0.11 |
| Bharat Heavy Electricals Ltd. | Long | Equity-common | IN | $3M | 826K | 0.06 |
| Bharat Petroleum Corp. Ltd. (Bharat Petroleum Corp Ltd) | Long | Equity-common | IN | $4M | 900K | 0.07 |
| Bharti Airtel Ltd. | Long | Equity-common | IN | $29M | 2M | 0.55 |
| Bid Corp. Ltd. (Bid Corp Ltd) | Long | Equity-common | ZA | $4M | 153K | 0.07 |
| Bidvest Group Ltd. (Bidvest Group Ltd/The) | Long | Equity-common | ZA | $6M | 382K | 0.11 |
| Biem.L.Fdlkk Garment Co. Ltd. (Biem.L.Fdlkk Garment Co Ltd) | Long | Equity-common | CN | $107K | 35K | 0.00 |
| Bilibili, Inc. (Bilibili Inc) | Long | Equity-common | KY | $403K | 27K | 0.01 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $4M | 226K | 0.08 |
| Biocon Ltd. | Long | Equity-common | IN | $212K | 49K | 0.00 |
| Bizlink Holding, Inc. (Bizlink Holding Inc) | Long | Equity-common | KY | $287K | 25K | 0.01 |
| Bloomage Biotechnology Corp. Ltd. (Bloomage Biotechnology Corp Ltd) | Long | Equity-common | CN | $137K | 16K | 0.00 |
| Bloomage Biotechnology Corp. Ltd. (Bloomage Biotechnology Corp Ltd) | Long | Equity-common | CN | $56K | 7K | 0.00 |
| Blue Star Ltd. | Long | Equity-common | IN | $376K | 18K | 0.01 |
| Bluefocus Intelligent Communications Group Co. Ltd. (Bluefocus Intelligent Communications Group Co Ltd) | Long | Equity-common | CN | $105K | 141K | 0.00 |
| Bluestar Adisseo Co. | Long | Equity-common | CN | $99K | 64K | 0.00 |
| BNK Financial Group, Inc. (BNK Financial Group Inc) | Long | Equity-common | KR | $2M | 333K | 0.04 |
| BOC Aviation Ltd. | Long | Equity-common | SG | $41K | 5K | 0.00 |
| BOC International China Co. Ltd. (BOC International China Co Ltd) | Long | Equity-common | CN | $178K | 137K | 0.00 |
| BOE Technology Group Co. Ltd. (BOE Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.02 |
| Bohai Leasing Co. Ltd. (Bohai Leasing Co Ltd) | Long | Equity-common | CN | $161K | 401K | 0.00 |
| Bora Pharmaceuticals Co. Ltd. (Bora Pharmaceuticals Co Ltd) | Long | Equity-common | TW | $1M | 57K | 0.03 |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | Long | Equity-common | TR | $70K | 6K | 0.00 |
| Borusan Yatirim ve Pazarlama AS | Long | Equity-common | TR | $208K | 3K | 0.00 |
| Bosch Ltd. | Long | Equity-common | IN | $2M | 5K | 0.04 |
| Bosideng International Holdings Ltd. | Long | Equity-common | KY | $139K | 278K | 0.00 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $981K | 506K | 0.02 |
| BRF SA | Long | Equity-common | BR | $2M | 428K | 0.03 |
| Bright Dairy & Food Co. Ltd. (Bright Dairy & Food Co Ltd) | Long | Equity-common | CN | $112K | 99K | 0.00 |
| BrightGene Bio-Medical Technology Co. Ltd. (BrightGene Bio-Medical Technology Co Ltd) | Long | Equity-common | CN | $17K | 4K | 0.00 |
| Britannia Industries Ltd. | Long | Equity-common | IN | $5M | 70K | 0.09 |
| BTG Hotels Group Co. Ltd. (BTG Hotels Group Co Ltd) | Long | Equity-common | CN | $159K | 92K | 0.00 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $724K | 6M | 0.01 |
| Budimex SA | Long | Equity-common | PL | $2M | 12K | 0.04 |
| Bukit Asam Tbk. PT (Bukit Asam Tbk PT) | Long | Equity-common | ID | $358K | 2M | 0.01 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $3M | 376K | 0.05 |
| Bupa Arabia for Cooperative Insurance Co. | Long | Equity-common | SA | $5M | 75K | 0.09 |
| Burgan Bank SAK | Long | Equity-common | KW | $242K | 387K | 0.00 |
| Bursa Malaysia Bhd. | Long | Equity-common | MY | $727K | 349K | 0.01 |
| By-health Co. Ltd. (By-health Co Ltd) | Long | Equity-common | CN | $199K | 106K | 0.00 |
| BYD Co. Ltd. (BYD Co Ltd) | Long | Equity-common | CN | $16M | 534K | 0.30 |
| BYD Electronic International Co. Ltd. (BYD Electronic International Co Ltd) | Long | Equity-common | HK | $4M | 994K | 0.07 |
| C&S Paper Co. Ltd. (C&S Paper Co Ltd) | Long | Equity-common | CN | $49K | 49K | 0.00 |
| Caitong Securities Co. Ltd. (Caitong Securities Co Ltd) | Long | Equity-common | CN | $230K | 242K | 0.00 |
| Caixa Seguridade Participacoes SA (Caixa Seguridade Participacoes S/A) | Long | Equity-common | BR | $728K | 286K | 0.01 |
| Camel Group Co. Ltd. (Camel Group Co Ltd) | Long | Equity-common | CN | $53K | 51K | 0.00 |
| Canara Bank | Long | Equity-common | IN | $3M | 2M | 0.05 |
| Canmax Technologies Co. Ltd. (Canmax Technologies Co Ltd) | Long | Equity-common | CN | $193K | 80K | 0.00 |
| Capital Financial Indonesia Tbk. PT (Capital Financial Indonesia Tbk PT) | Long | Equity-common | ID | $150K | 5M | 0.00 |
| Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $6M | 39K | 0.11 |
| Carabao Group PCL | Long | Equity-common | TH | $514K | 278K | 0.01 |
| Carborundum Universal Ltd. | Long | Equity-common | IN | $125K | 6K | 0.00 |
| Caregen Co. Ltd. (Caregen Co Ltd) | Long | Equity-common | KR | $81K | 5K | 0.00 |
| Carlsberg Brewery Malaysia Bhd. | Long | Equity-common | MY | $167K | 41K | 0.00 |
| Castech, Inc. (Castech Inc) | Long | Equity-common | CN | $23K | 7K | 0.00 |
| Catcher Technology Co. Ltd. (Catcher Technology Co Ltd) | Long | Equity-common | TW | $5M | 708K | 0.09 |
| Cathay Biotech, Inc. (Cathay Biotech Inc) | Long | Equity-common | CN | $47K | 9K | 0.00 |
| Cathay Financial Holding Co. Ltd. (Cathay Financial Holding Co Ltd) | Long | Equity-common | TW | $8M | 4M | 0.16 |
| CCC SA | Long | Equity-common | PL | $73K | 2K | 0.00 |
| CCCC Design & Consulting Group Co. Ltd. (CCCC Design & Consulting Group Co Ltd) | Long | Equity-common | CN | $71K | 56K | 0.00 |
| CCR SA | Long | Equity-common | BR | $2M | 833K | 0.03 |
| CD Projekt SA | Long | Equity-common | PL | $2M | 45K | 0.03 |
| CECEP Solar Energy Co. Ltd. (CECEP Solar Energy Co Ltd) | Long | Equity-common | CN | $173K | 281K | 0.00 |
| CECEP Wind-Power Corp. | Long | Equity-common | CN | $261K | 627K | 0.00 |
| CELCOMDIGI Bhd. | Long | Equity-common | MY | $2M | 2M | 0.03 |
| Celltrion Pharm, Inc. (Celltrion Pharm Inc) | Long | Equity-common | KR | $746K | 10K | 0.01 |
| Celltrion, Inc. (Celltrion Inc) | Long | Equity-common | KR | $7M | 45K | 0.13 |
| Cementos Pacasmayo SAA | Long | Equity-common | PE | $96K | 17K | 0.00 |
| Cemex SAB de CV | Long | Equity-common | MX | $8M | 13M | 0.16 |
| Cemex SAB de CV | Long | Equity-common | MX | $425K | 66K | 0.01 |
| Cencosud SA | Long | Equity-common | CL | $3M | 1M | 0.05 |
| Cencosud Shopping SA | Long | Equity-common | CL | $603K | 386K | 0.01 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $4M | 559K | 0.07 |
| Centrais Eletricas Brasileiras SA | Long | Equity-preferred | BR | $862K | 112K | 0.02 |
| Central China Land Media Co. Ltd. (Central China Land Media Co Ltd) | Long | Equity-common | CN | $71K | 50K | 0.00 |
| Central Pattana PCL | Long | Equity-common | TH | $2M | 1M | 0.04 |
| Central Plaza Hotel PCL | Long | Equity-common | TH | $347K | 300K | 0.01 |
| Central Retail Corp. PCL (Central Retail Corp PCL) | Long | Equity-common | TH | $1M | 2M | 0.03 |
| CETC Chips Technology, Inc. (CETC Chips Technology Inc) | Long | Equity-common | CN | $42K | 27K | 0.00 |
| CETC Cyberspace Security Technology Co. Ltd. (CETC Cyberspace Security Technology Co Ltd) | Long | Equity-common | CN | $41K | 22K | 0.00 |
| CETC Digital Technology Co. Ltd. (CETC Digital Technology Co Ltd) | Long | Equity-common | CN | $68K | 28K | 0.00 |
| CETC Potevio Science&Technology Co. Ltd. (CETC Potevio Science&Technology Co Ltd) | Long | Equity-common | CN | $51K | 19K | 0.00 |
| CEZ AS | Long | Equity-common | CZ | $4M | 99K | 0.07 |
| CG Power & Industrial Solutions Ltd. | Long | Equity-common | IN | $5M | 581K | 0.10 |
| CGN Power Co. Ltd. (CGN Power Co Ltd) | Long | Equity-common | CN | $2M | 6M | 0.05 |
| CH Karnchang PCL | Long | Equity-common | TH | $393K | 723K | 0.01 |
| Chailease Holding Co. Ltd. (Chailease Holding Co Ltd) | Long | Equity-common | KY | $6M | 1M | 0.12 |
| Chandra Asri Pacific Tbk. PT (Chandra Asri Pacific Tbk PT) | Long | Equity-common | ID | $2M | 3M | 0.04 |
| Chang Hwa Commercial Bank Ltd. | Long | Equity-common | TW | $3M | 5M | 0.05 |
| Changchun High-Tech Industry Group Co. Ltd. (Changchun High-Tech Industry Group Co Ltd) | Long | Equity-common | CN | $295K | 23K | 0.01 |
| Changjiang Publishing & Media Co. Ltd. (Changjiang Publishing & Media Co Ltd) | Long | Equity-common | CN | $53K | 47K | 0.00 |
| Changjiang Securities Co. Ltd. (Changjiang Securities Co Ltd) | Long | Equity-common | CN | $206K | 288K | 0.00 |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (Changzhou Xingyu Automotive Lighting Systems Co Ltd) | Long | Equity-common | CN | $192K | 11K | 0.00 |
| Chaozhou Three-Circle Group Co. Ltd. (Chaozhou Three-Circle Group Co Ltd) | Long | Equity-common | CN | $338K | 75K | 0.01 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $2M | 4M | 0.05 |
| Charoen Pokphand Indonesia Tbk. PT (Charoen Pokphand Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 6M | 0.03 |
| Cheil Worldwide, Inc. (Cheil Worldwide Inc) | Long | Equity-common | KR | $1M | 80K | 0.02 |
| Cheng Shin Rubber Industry Co. Ltd. (Cheng Shin Rubber Industry Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.07 |
| Chengdu Fusen Noble-House Industrial Co. Ltd. (Chengdu Fusen Noble-House Industrial Co Ltd) | Long | Equity-common | CN | $15K | 9K | 0.00 |
| Chengdu Kanghong Pharmaceutical Group Co. Ltd. (Chengdu Kanghong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $135K | 47K | 0.00 |
| Chengdu Xingrong Environment Co. Ltd. (Chengdu Xingrong Environment Co Ltd) | Long | Equity-common | CN | $177K | 160K | 0.00 |
| Chengxin Lithium Group Co. Ltd. (Chengxin Lithium Group Co Ltd) | Long | Equity-common | CN | $123K | 68K | 0.00 |
| Chengzhi Co. Ltd. (Chengzhi Co Ltd) | Long | Equity-common | CN | $55K | 55K | 0.00 |
| Chicony Electronics Co. Ltd. (Chicony Electronics Co Ltd) | Long | Equity-common | TW | $4M | 810K | 0.07 |
| Chicony Power Technology Co. Ltd. (Chicony Power Technology Co Ltd) | Long | Equity-common | TW | $229K | 56K | 0.00 |
| Chifeng Jilong Gold Mining Co. Ltd. (Chifeng Jilong Gold Mining Co Ltd) | Long | Equity-common | CN | $265K | 97K | 0.01 |
| Chin Hin Group Bhd. | Long | Equity-common | MY | $42K | 59K | 0.00 |
| China Airlines Ltd. | Long | Equity-common | TW | $4M | 6M | 0.08 |
| China Automotive Engineering Research Institute Co. Ltd. (China Automotive Engineering Research Institute Co Ltd) | Long | Equity-common | CN | $174K | 73K | 0.00 |
| China Baoan Group Co. Ltd. (China Baoan Group Co Ltd) | Long | Equity-common | CN | $188K | 161K | 0.00 |
| China CITIC Bank Corp. Ltd. (China CITIC Bank Corp Ltd) | Long | Equity-common | CN | $5M | 8M | 0.09 |
| China Coal Energy Co. Ltd. (China Coal Energy Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.06 |
| China Coal Xinji Energy Co. Ltd. (China Coal Xinji Energy Co Ltd) | Long | Equity-common | CN | $223K | 187K | 0.00 |
| China Common Rich Renewable Energy Investments Ltd. (CHINA COM RICH RENE ENE INVEST) | Long | Equity-common | HK | $0 | 5M | – |
| China Construction Bank Corp. | Long | Equity-common | CN | $37M | 54M | 0.71 |
| China CSSC Holdings Ltd. | Long | Equity-common | CN | $470K | 83K | 0.01 |
| China Development Financial Holding Corp. | Long | Equity-common | TW | $7M | 14M | 0.13 |
| China Eastern Airlines Corp. Ltd. (China Eastern Airlines Corp Ltd) | Long | Equity-common | CN | $348K | 1M | 0.01 |
| China Energy Engineering Corp. Ltd. (China Energy Engineering Corp Ltd) | Long | Equity-common | CN | $765K | 3M | 0.01 |
| China Everbright Bank Co. Ltd. (China Everbright Bank Co Ltd) | Long | Equity-common | CN | $768K | 3M | 0.01 |
| China Film Co. Ltd. (China Film Co Ltd) | Long | Equity-common | CN | $80K | 54K | 0.00 |
| China First Heavy Industries Co. Ltd. (China First Heavy Industries Co Ltd) | Long | Equity-common | CN | $58K | 172K | 0.00 |
| China Galaxy Securities Co. Ltd. (China Galaxy Securities Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.04 |
| China Gas Holdings Ltd. | Long | Equity-common | BM | $839K | 922K | 0.02 |
| China Great Wall Securities Co. Ltd. (China Great Wall Securities Co Ltd) | Long | Equity-common | CN | $192K | 197K | 0.00 |
| China Greatwall Technology Group Co. Ltd. (China Greatwall Technology Group Co Ltd) | Long | Equity-common | CN | $170K | 141K | 0.00 |
| China Green Electricity Investment of Tianjin Co. Ltd. (China Green Electricity Investment of Tianjin Co Ltd) | Long | Equity-common | CN | $140K | 115K | 0.00 |
| China Hainan Rubber Industry Group Co. Ltd. (China Hainan Rubber Industry Group Co Ltd) | Long | Equity-common | CN | $20K | 34K | 0.00 |
| China Hongqiao Group Ltd. | Long | Equity-common | KY | $4M | 3M | 0.07 |
| China International Capital Corp. Ltd. (China International Capital Corp Ltd) | Long | Equity-common | CN | $1M | 1M | 0.03 |
| China International Marine Containers Group Co. Ltd. (China International Marine Containers Group Co Ltd) | Long | Equity-common | CN | $231K | 298K | 0.00 |
| China Jushi Co. Ltd. (China Jushi Co Ltd) | Long | Equity-common | CN | $619K | 421K | 0.01 |
| China Kings Resources Group Co. Ltd. (China Kings Resources Group Co Ltd) | Long | Equity-common | CN | $127K | 34K | 0.00 |
| China Life Insurance Co. Ltd. (China Life Insurance Co Ltd) | Long | Equity-common | CN | $6M | 4M | 0.11 |
| China Longyuan Power Group Corp. Ltd. (China Longyuan Power Group Corp Ltd) | Long | Equity-common | CN | $2M | 3M | 0.05 |
| China Meheco Group Co. Ltd. (China Meheco Group Co Ltd) | Long | Equity-common | CN | $174K | 121K | 0.00 |
| China Mengniu Dairy Co. Ltd. (China Mengniu Dairy Co Ltd) | Long | Equity-common | KY | $3M | 2M | 0.06 |
| China Merchants Bank Co. Ltd. (China Merchants Bank Co Ltd) | Long | Equity-common | CN | $12M | 3M | 0.23 |
| China Merchants Energy Shipping Co. Ltd. (China Merchants Energy Shipping Co Ltd) | Long | Equity-common | CN | $858K | 795K | 0.02 |
| China Merchants Expressway Network & Technology Holdings Co. Ltd. (China Merchants Expressway Network & Technology Holdings Co Ltd) | Long | Equity-common | CN | $159K | 93K | 0.00 |
| China Merchants Port Holdings Co. Ltd. (China Merchants Port Holdings Co Ltd) | Long | Equity-common | HK | $541K | 368K | 0.01 |
| China Merchants Property Operation & Service Co. Ltd. (China Merchants Property Operation & Service Co Ltd) | Long | Equity-common | CN | $70K | 51K | 0.00 |
| China Merchants Securities Co. Ltd. (China Merchants Securities Co Ltd) | Long | Equity-common | CN | $352K | 443K | 0.01 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. (China Merchants Shekou Industrial Zone Holdings Co Ltd) | Long | Equity-common | CN | $344K | 283K | 0.01 |
| China Minsheng Banking Corp. Ltd. (China Minsheng Banking Corp Ltd) | Long | Equity-common | CN | $2M | 5M | 0.03 |
| China Motor Corp. | Long | Equity-common | TW | $724K | 241K | 0.01 |
| China National Accord Medicines Corp. Ltd. (China National Accord Medicines Corp Ltd) | Long | Equity-common | CN | $184K | 44K | 0.00 |
| China National Chemical Engineering Co. Ltd. (China National Chemical Engineering Co Ltd) | Long | Equity-common | CN | $349K | 337K | 0.01 |
| China National Gold Group Gold Jewellery Co. Ltd. (China National Gold Group Gold Jewellery Co Ltd) | Long | Equity-common | CN | $141K | 113K | 0.00 |
| China National Medicines Corp. Ltd. (China National Medicines Corp Ltd) | Long | Equity-common | CN | $226K | 48K | 0.00 |
| China National Nuclear Power Co. Ltd. (China National Nuclear Power Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.03 |
| China National Software & Service Co. Ltd. (China National Software & Service Co Ltd) | Long | Equity-common | CN | $65K | 15K | 0.00 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. (China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd) | Long | Equity-common | CN | $21K | 32K | 0.00 |
| China Northern Rare Earth Group High-Tech Co. Ltd. (China Northern Rare Earth Group High-Tech Co Ltd) | Long | Equity-common | CN | $323K | 134K | 0.01 |
| China Oilfield Services Ltd. | Long | Equity-common | CN | $2M | 2M | 0.04 |
| China Overseas Land & Investment Ltd. | Long | Equity-common | HK | $4M | 3M | 0.08 |
| China Pacific Insurance Group Co. Ltd. (China Pacific Insurance Group Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.10 |
| China Petroleum & Chemical Corp. | Long | Equity-common | CN | $11M | 18M | 0.22 |
| China Petroleum Engineering Corp. | Long | Equity-common | CN | $54K | 123K | 0.00 |
| China Publishing & Media Co. Ltd. (China Publishing & Media Co Ltd) | Long | Equity-common | CN | $42K | 51K | 0.00 |
| China Railway Group Ltd. | Long | Equity-common | CN | $2M | 4M | 0.04 |
| China Railway Hi-tech Industry Co. Ltd. (China Railway Hi-tech Industry Co Ltd) | Long | Equity-common | CN | $173K | 166K | 0.00 |
| China Railway Signal & Communication Corp. Ltd. (China Railway Signal & Communication Corp Ltd) | Long | Equity-common | CN | $476K | 1M | 0.01 |
| China Rare Earth Resources & Technology Co. Ltd. (China Rare Earth Resources And Technology Co Ltd) | Long | Equity-common | CN | $60K | 18K | 0.00 |
| China Resources Beer Holdings Co. Ltd. (China Resources Beer Holdings Co Ltd) | Long | Equity-common | HK | $5M | 2M | 0.09 |
| China Resources Boya Bio-pharmaceutical Group Co. Ltd. (China Resources Boya Bio-pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $142K | 32K | 0.00 |
| China Resources Double Crane Pharmaceutical Co. Ltd. (China Resources Double Crane Pharmaceutical Co Ltd) | Long | Equity-common | CN | $255K | 100K | 0.00 |
| China Resources Gas Group Ltd. | Long | Equity-common | BM | $4M | 1M | 0.07 |
| China Resources Land Ltd. | Long | Equity-common | KY | $9M | 3M | 0.17 |
| China Resources Microelectronics Ltd. | Long | Equity-common | KY | $203K | 37K | 0.00 |
| China Resources Mixc Lifestyle Services Ltd. | Long | Equity-common | KY | $936K | 334K | 0.02 |
| China Resources Power Holdings Co. Ltd. (China Resources Power Holdings Co Ltd) | Long | Equity-common | HK | $4M | 2M | 0.08 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (China Resources Sanjiu Medical & Pharmaceutical Co Ltd) | Long | Equity-common | CN | $329K | 58K | 0.01 |
| China Science Publishing & Media Ltd. | Long | Equity-common | CN | $51K | 21K | 0.00 |
| China Shenhua Energy Co. Ltd. (China Shenhua Energy Co Ltd) | Long | Equity-common | CN | $10M | 2M | 0.20 |
| China South Publishing & Media Group Co. Ltd. (China South Publishing & Media Group Co Ltd) | Long | Equity-common | CN | $231K | 141K | 0.00 |
| China Southern Airlines Co. Ltd. (China Southern Airlines Co Ltd) | Long | Equity-common | CN | $860K | 2M | 0.02 |
| China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. (China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd) | Long | Equity-common | CN | $64K | 108K | 0.00 |
| China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. (China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd) | Long | Equity-common | CN | $35K | 58K | 0.00 |
| China State Construction Engineering Corp. Ltd. (China State Construction Engineering Corp Ltd) | Long | Equity-common | CN | $1M | 2M | 0.03 |
| China State Construction International Holdings Ltd. | Long | Equity-common | KY | $196K | 140K | 0.00 |
| China Steel Corp. | Long | Equity-common | TW | $7M | 10M | 0.14 |
| China Tianying, Inc. (China Tianying Inc) | Long | Equity-common | CN | $81K | 127K | 0.00 |
| China Tourism Group Duty Free Corp. Ltd. (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | CN | $364K | 38K | 0.01 |
| China Tower Corp. Ltd. (China Tower Corp Ltd) | Long | Equity-common | CN | $7M | 58M | 0.14 |
| China TransInfo Technology Co. Ltd. (China TransInfo Technology Co Ltd) | Long | Equity-common | CN | $96K | 79K | 0.00 |
| China Tungsten & Hightech Materials Co. Ltd. (China Tungsten And Hightech Materials Co Ltd) | Long | Equity-common | CN | $82K | 69K | 0.00 |
| China Vanke Co. Ltd. (China Vanke Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.02 |
| China Wafer Level CSP Co. Ltd. (China Wafer Level CSP Co Ltd) | Long | Equity-common | CN | $45K | 15K | 0.00 |
| China World Trade Center Co. Ltd. (China World Trade Center Co Ltd) | Long | Equity-common | CN | $101K | 34K | 0.00 |
| China XD Electric Co. Ltd. (China XD Electric Co Ltd) | Long | Equity-common | CN | $120K | 121K | 0.00 |
| China Yangtze Power Co. Ltd. (China Yangtze Power Co Ltd) | Long | Equity-common | CN | $3M | 756K | 0.06 |
| China Zhenhua Group Science & Technology Co. Ltd. (China Zhenhua Group Science & Technology Co Ltd) | Long | Equity-common | CN | $236K | 42K | 0.00 |
| China Zheshang Bank Co. Ltd. (China Zheshang Bank Co Ltd) | Long | Equity-common | CN | $573K | 2M | 0.01 |
| Chinese Universe Publishing & Media Group Co. Ltd. (Chinese Universe Publishing and Media Group Co Ltd) | Long | Equity-common | CN | $145K | 81K | 0.00 |
| Chipbond Technology Corp. | Long | Equity-common | TW | $1M | 612K | 0.02 |
| Cholamandalam Investment & Finance Co. Ltd. (Cholamandalam Investment and Finance Co Ltd) | Long | Equity-common | IN | $9M | 520K | 0.17 |
| Chongqing Brewery Co. Ltd. (Chongqing Brewery Co Ltd) | Long | Equity-common | CN | $232K | 27K | 0.00 |
| Chongqing Changan Automobile Co. Ltd. (Chongqing Changan Automobile Co Ltd) | Long | Equity-common | CN | $600K | 297K | 0.01 |
| Chongqing Chuanyi Automation Co. Ltd. (Chongqing Chuanyi Automation Co Ltd) | Long | Equity-common | CN | $45K | 18K | 0.00 |
| Chongqing Department Store Co. Ltd. (Chongqing Department Store Co Ltd) | Long | Equity-common | CN | $44K | 17K | 0.00 |
| Chongqing Fuling Electric Power Industrial Co. Ltd. (Chongqing Fuling Electric Power Industrial Co Ltd) | Long | Equity-common | CN | $153K | 106K | 0.00 |
| Chongqing Fuling Zhacai Group Co. Ltd. (Chongqing Fuling Zhacai Group Co Ltd) | Long | Equity-common | CN | $103K | 60K | 0.00 |
| Chongqing Rural Commercial Bank Co. Ltd. (Chongqing Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.02 |
| Chongqing Sanfeng Environment Group Corp. Ltd. (Chongqing Sanfeng Environment Group Corp Ltd) | Long | Equity-common | CN | $146K | 117K | 0.00 |
| Chongqing Taiji Industry Group Co. Ltd. (Chongqing Taiji Industry Group Co Ltd) | Long | Equity-common | CN | $126K | 36K | 0.00 |
| Chongqing Zhifei Biological Products Co. Ltd. (Chongqing Zhifei Biological Products Co Ltd) | Long | Equity-common | CN | $553K | 141K | 0.01 |
| Chongqing Zongshen Power Machinery Co. Ltd. (Chongqing Zongshen Power Machinery Co Ltd) | Long | Equity-common | CN | $78K | 43K | 0.00 |
| Chow Tai Seng Jewellery Co. Ltd. (Chow Tai Seng Jewellery Co Ltd) | Long | Equity-common | CN | $183K | 109K | 0.00 |
| Chroma ATE, Inc. (Chroma ATE Inc) | Long | Equity-common | TW | $3M | 372K | 0.07 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | Long | Equity-common | TW | $3M | 562K | 0.06 |
| Chunghwa Telecom Co. Ltd. (Chunghwa Telecom Co Ltd) | Long | Equity-common | TW | $4M | 111K | 0.08 |
| Chunghwa Telecom Co. Ltd. (Chunghwa Telecom Co Ltd) | Long | Equity-common | TW | $3M | 683K | 0.05 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $108K | 20K | 0.00 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $47K | 4K | 0.00 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $826K | 53K | 0.02 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $3M | 206K | 0.06 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $493K | 32K | 0.01 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $3M | 2M | 0.06 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $664K | 299K | 0.01 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $2M | 1M | 0.04 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $639K | 402K | 0.01 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $123K | 17K | 0.00 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $28K | 4K | 0.00 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $62K | 30K | 0.00 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $1M | 16M | 0.02 |
| CIMB Group Holdings Bhd. | Long | Equity-common | MY | $5M | 3M | 0.10 |
| Cipla Ltd. (Cipla Ltd/India) | Long | Equity-common | IN | $9M | 486K | 0.17 |
| CITIC Ltd. | Long | Equity-common | HK | $4M | 4M | 0.08 |
| CITIC Securities Co. Ltd. (CITIC Securities Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.03 |
| CJ CheilJedang Corp. | Long | Equity-common | KR | $5M | 17K | 0.09 |
| CJ Corp. | Long | Equity-common | KR | $3M | 29K | 0.05 |
| CJ ENM Co. Ltd. (CJ ENM Co Ltd) | Long | Equity-common | KR | $378K | 7K | 0.01 |
| CJ Logistics Corp. | Long | Equity-common | KR | $831K | 12K | 0.02 |
| Classys, Inc. (Classys Inc) | Long | Equity-common | KR | $593K | 17K | 0.01 |
| Clicks Group Ltd. | Long | Equity-common | ZA | $6M | 286K | 0.11 |
| CMOC Group Ltd. | Long | Equity-common | CN | $2M | 3M | 0.04 |
| CMST Development Co. Ltd. (CMST Development Co Ltd) | Long | Equity-common | CN | $90K | 132K | 0.00 |
| CNGR Advanced Material Co. Ltd. (CNGR Advanced Material Co Ltd) | Long | Equity-common | CN | $155K | 37K | 0.00 |
| CNNC Hua Yuan Titanium Dioxide Co. Ltd. (CNNC Hua Yuan Titanium Dioxide Co Ltd) | Long | Equity-common | CN | $99K | 209K | 0.00 |
| CNOOC Energy Technology & Services Ltd. | Long | Equity-common | CN | $350K | 655K | 0.01 |
| CNSIG Inner Mongolia Chemical Industry Co. Ltd. (CNSIG Inner Mongolia Chemical Industry Co Ltd) | Long | Equity-common | CN | $51K | 49K | 0.00 |
| Co. for Cooperative Insurance (Co for Cooperative Insurance/The) | Long | Equity-common | SA | $2M | 61K | 0.04 |
| Coal India Ltd. | Long | Equity-common | IN | $4M | 653K | 0.08 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $3M | 381K | 0.07 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $2M | 72K | 0.03 |
| COFCO Biotechnology Co. Ltd. (COFCO Biotechnology Co Ltd) | Long | Equity-common | CN | $55K | 77K | 0.00 |
| COFCO Capital Holdings Co. Ltd. (COFCO Capital Holdings Co Ltd) | Long | Equity-common | CN | $65K | 58K | 0.00 |
| COFCO Sugar Holding Co. Ltd. (COFCO Sugar Holding Co Ltd) | Long | Equity-common | CN | $210K | 173K | 0.00 |
| Coforge Ltd. | Long | Equity-common | IN | $3M | 44K | 0.06 |
| COL Group Co. Ltd. (COL Group Co Ltd) | Long | Equity-common | CN | $22K | 8K | 0.00 |
| Colbun SA | Long | Equity-common | CL | $353K | 3M | 0.01 |
| Colgate-Palmolive India Ltd. | Long | Equity-common | IN | $5M | 126K | 0.10 |
| Com7 PCL | Long | Equity-common | TH | $605K | 1M | 0.01 |
| Commercial Bank PSQC (Commercial Bank PSQC/The) | Long | Equity-common | QA | $4M | 3M | 0.07 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $3M | 2M | 0.05 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $202K | 122K | 0.00 |
| Compal Electronics, Inc. (Compal Electronics Inc) | Long | Equity-common | TW | $5M | 5M | 0.09 |
| Compeq Manufacturing Co. Ltd. (Compeq Manufacturing Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.06 |
| Container Corp. of India Ltd. (Container Corp Of India Ltd) | Long | Equity-common | IN | $4M | 293K | 0.07 |
| Contemporary Amperex Technology Co. Ltd. (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $6M | 222K | 0.11 |
| Controladora AXTEL SAB de CV | Long | Equity-common | MX | $69K | 3M | 0.00 |
| Coromandel International Ltd. | Long | Equity-common | IN | $1M | 61K | 0.02 |
| Cosan SA | Long | Equity-common | BR | $2M | 994K | 0.04 |
| COSCO SHIPPING Energy Transportation Co. Ltd. (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.05 |
| COSCO SHIPPING Holdings Co. Ltd. (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | CN | $6M | 4M | 0.11 |
| COSCO SHIPPING Specialized Carriers Co. Ltd. (COSCO SHIPPING Specialized Carriers Co Ltd) | Long | Equity-common | CN | $109K | 135K | 0.00 |
| CosmoAM&T Co. Ltd. (CosmoAM&T Co Ltd) | Long | Equity-common | KR | $1M | 15K | 0.03 |
| Coway Co. Ltd. (Coway Co Ltd) | Long | Equity-common | KR | $3M | 70K | 0.06 |
| CP ALL PCL | Long | Equity-common | TH | $4M | 2M | 0.07 |
| CP Axtra PCL | Long | Equity-common | TH | $188K | 220K | 0.00 |
| CPFL Energia SA | Long | Equity-common | BR | $881K | 154K | 0.02 |
| Credicorp Ltd. | Long | Equity-common | BM | $5M | 31K | 0.10 |
| CRRC Corp. Ltd. (CRRC Corp Ltd) | Long | Equity-common | CN | $2M | 3M | 0.03 |
| CS Wind Corp. | Long | Equity-common | KR | $655K | 19K | 0.01 |
| CSC Financial Co. Ltd. (CSC Financial Co Ltd) | Long | Equity-common | CN | $457K | 647K | 0.01 |
| CSG Holding Co. Ltd. (CSG Holding Co Ltd) | Long | Equity-common | CN | $67K | 96K | 0.00 |
| CSPC Innovation Pharmaceutical Co. Ltd. (CSPC Innovation Pharmaceutical Co Ltd) | Long | Equity-common | CN | $104K | 31K | 0.00 |
| CSPC Pharmaceutical Group Ltd. | Long | Equity-common | HK | $10M | 14M | 0.19 |
| CSSC Science & Technology Co. Ltd. (CSSC Science & Technology Co Ltd) | Long | Equity-common | CN | $121K | 66K | 0.00 |
| CTBC Financial Holding Co. Ltd. (CTBC Financial Holding Co Ltd) | Long | Equity-common | TW | $12M | 11M | 0.22 |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista | Long | Equity-preferred | BR | $729K | 168K | 0.01 |
| Cummins India Ltd. | Long | Equity-common | IN | $4M | 82K | 0.07 |
| Dabur India Ltd. | Long | Equity-common | IN | $3M | 380K | 0.06 |
| Daejoo Electronic Materials Co. Ltd. (Daejoo Electronic Materials Co Ltd) | Long | Equity-common | KR | $340K | 4K | 0.01 |
| Daewoo Engineering & Construction Co. Ltd. (Daewoo Engineering & Construction Co Ltd) | Long | Equity-common | KR | $350K | 115K | 0.01 |
| Dajin Heavy Industry Co. Ltd. (Dajin Heavy Industry Co Ltd) | Long | Equity-common | CN | $84K | 28K | 0.00 |
| Dallah Healthcare Co. | Long | Equity-common | SA | $603K | 14K | 0.01 |
| Dalmia Bharat Ltd. | Long | Equity-common | IN | $1M | 54K | 0.02 |
| Daqin Railway Co. Ltd. (Daqin Railway Co Ltd) | Long | Equity-common | CN | $696K | 721K | 0.01 |
| Dar Al Arkan Real Estate Development Co. | Long | Equity-common | SA | $2M | 539K | 0.04 |
| DaShenLin Pharmaceutical Group Co. Ltd. (DaShenLin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $159K | 87K | 0.00 |
| Datang International Power Generation Co. Ltd. (Datang International Power Generation Co Ltd) | Long | Equity-common | CN | $191K | 950K | 0.00 |
| Dayamitra Telekomunikasi PT | Long | Equity-common | ID | $233K | 5M | 0.00 |
| DB HiTek Co. Ltd. (DB HiTek Co Ltd) | Long | Equity-common | KR | $1M | 28K | 0.02 |
| DB Insurance Co. Ltd. (DB Insurance Co Ltd) | Long | Equity-common | KR | $7M | 84K | 0.13 |
| DBG Technology Co. Ltd. (DBG Technology Co Ltd) | Long | Equity-common | CN | $98K | 35K | 0.00 |
| Deepak Nitrite Ltd. | Long | Equity-common | IN | $2M | 52K | 0.04 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $4M | 1M | 0.07 |
| Delta Electronics, Inc. (Delta Electronics Inc) | Long | Equity-common | TW | $11M | 835K | 0.20 |
| Deppon Logistics Co. Ltd. (Deppon Logistics Co Ltd) | Long | Equity-common | CN | $158K | 89K | 0.00 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $37M | 3M | 0.71 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $36M | 36M | 0.68 |
| DHC Software Co. Ltd. (DHC Software Co Ltd) | Long | Equity-common | CN | $165K | 257K | 0.00 |
| Dialog Group Bhd. | Long | Equity-common | MY | $1M | 2M | 0.02 |
| Digital China Group Co. Ltd. (Digital China Group Co Ltd) | Long | Equity-common | CN | $183K | 56K | 0.00 |
| Digital China Information Service Group Co. Ltd. (Digital China Information Service Group Co Ltd) | Long | Equity-common | CN | $17K | 14K | 0.00 |
| Dino Polska SA | Long | Equity-common | PL | $3M | 30K | 0.05 |
| Discovery Ltd. | Long | Equity-common | ZA | $5M | 644K | 0.10 |
| Divi's Laboratories Ltd. | Long | Equity-common | IN | $4M | 75K | 0.08 |
| Dixon Technologies India Ltd. | Long | Equity-common | IN | $4M | 27K | 0.08 |
| DL E&C Co. Ltd. (DL E&C Co Ltd) | Long | Equity-common | KR | $44K | 2K | 0.00 |
| DLF Ltd. | Long | Equity-common | IN | $5M | 478K | 0.10 |
| DMCI Holdings, Inc. (DMCI Holdings Inc) | Long | Equity-common | PH | $617K | 3M | 0.01 |
| Do-Fluoride New Materials Co. Ltd. (Do-Fluoride New Materials Co Ltd) | Long | Equity-common | CN | $113K | 75K | 0.00 |
| Dogan Sirketler Grubu Holding AS | Long | Equity-common | TR | $564K | 1M | 0.01 |
| Dogus Otomotiv Servis ve Ticaret AS | Long | Equity-common | TR | $580K | 80K | 0.01 |
| Dohome PCL | Long | Equity-common | TH | $11K | 37K | 0.00 |
| Dong-E-E-Jiao Co. Ltd. (Dong-E-E-Jiao Co Ltd) | Long | Equity-common | CN | $288K | 43K | 0.01 |
| Dongfang Electric Corp. Ltd. (Dongfang Electric Corp Ltd) | Long | Equity-common | CN | $409K | 305K | 0.01 |
| Dongfang Electronics Co. Ltd. (Dongfang Electronics Co Ltd) | Long | Equity-common | CN | $76K | 49K | 0.00 |
| DongFeng Automobile Co. Ltd. (DongFeng Automobile Co Ltd) | Long | Equity-common | CN | $59K | 56K | 0.00 |
| Dongguan Aohai Technology Co. Ltd. (Dongguan Aohai Technology Co Ltd) | Long | Equity-common | CN | $38K | 9K | 0.00 |
| Dongguan Development Holdings Co. Ltd. (Dongguan Development Holdings Co Ltd) | Long | Equity-common | CN | $68K | 48K | 0.00 |
| Dongjin Semichem Co. Ltd. (Dongjin Semichem Co Ltd) | Long | Equity-common | KR | $832K | 31K | 0.02 |
| Dongsuh Cos., Inc. (Dongsuh Cos Inc) | Long | Equity-common | KR | $281K | 21K | 0.01 |
| Dongxing Securities Co. Ltd. (Dongxing Securities Co Ltd) | Long | Equity-common | CN | $205K | 168K | 0.00 |
| Doosan Bobcat, Inc. (Doosan Bobcat Inc) | Long | Equity-common | KR | $3M | 99K | 0.06 |
| Doosan Co. Ltd. (Doosan Co Ltd) | Long | Equity-common | KR | $1M | 8K | 0.02 |
| Doosan Enerbility Co. Ltd. (Doosan Enerbility Co Ltd) | Long | Equity-common | KR | $7M | 485K | 0.13 |
| Doosan Fuel Cell Co. Ltd. (Doosan Fuel Cell Co Ltd) | Long | Equity-common | KR | $330K | 22K | 0.01 |
| Dr. Reddy's Laboratories Ltd. (Dr Reddy's Laboratories Ltd) | Long | Equity-common | IN | $9M | 109K | 0.17 |
| Dr. Reddy's Laboratories Ltd. (Dr Reddy's Laboratories Ltd) | Long | Equity-common | IN | $4M | 48K | 0.07 |
| Dr. Sulaiman Al Habib Medical Services Group Co. (Dr Sulaiman Al Habib Medical Services Group Co) | Long | Equity-common | SA | $5M | 67K | 0.10 |
| Dubai Electricity & Water Authority PJSC | Long | Equity-common | AE | $2M | 4M | 0.04 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $7M | 5M | 0.14 |
| E Ink Holdings, Inc. (E Ink Holdings Inc) | Long | Equity-common | TW | $5M | 602K | 0.09 |
| E-MART, Inc. (E-MART Inc) | Long | Equity-common | KR | $205K | 5K | 0.00 |
| E.Sun Financial Holding Co. Ltd. (E.Sun Financial Holding Co Ltd) | Long | Equity-common | TW | $9M | 11M | 0.16 |
| East Group Co. Ltd. (East Group Co Ltd) | Long | Equity-common | CN | $14K | 37K | 0.00 |
| East Money Information Co. Ltd. (East Money Information Co Ltd) | Long | Equity-common | CN | $664K | 431K | 0.01 |
| Eastern Communications Co. Ltd. (Eastern Communications Co Ltd) | Long | Equity-common | CN | $21K | 16K | 0.00 |
| Easyhome New Retail Group Co. Ltd. (Easyhome New Retail Group Co Ltd) | Long | Equity-common | CN | $77K | 215K | 0.00 |
| Eclat Textile Co. Ltd. (Eclat Textile Co Ltd) | Long | Equity-common | TW | $3M | 171K | 0.05 |
| Ecopetrol SA | Long | Equity-common | CO | $139K | 258K | 0.00 |
| Ecopro BM Co. Ltd. (Ecopro BM Co Ltd) | Long | Equity-common | KR | $3M | 19K | 0.05 |
| Ecopro Co. Ltd. (Ecopro Co Ltd) | Long | Equity-common | KR | $4M | 53K | 0.07 |
| Ecovacs Robotics Co. Ltd. (Ecovacs Robotics Co Ltd) | Long | Equity-common | CN | $154K | 27K | 0.00 |
| Edifier Technology Co. Ltd. (Edifier Technology Co Ltd) | Long | Equity-common | CN | $56K | 34K | 0.00 |
| EGE Endustri VE Ticaret AS | Long | Equity-common | TR | $268K | 725 | 0.01 |
| Eicher Motors Ltd. | Long | Equity-common | IN | $7M | 121K | 0.14 |
| El Puerto de Liverpool SAB de CV | Long | Equity-common | MX | $1M | 183K | 0.02 |
| Electric Connector Technology Co. Ltd. (Electric Connector Technology Co Ltd) | Long | Equity-common | CN | $69K | 15K | 0.00 |
| Electricity Generating PCL | Long | Equity-common | TH | $503K | 183K | 0.01 |
| Elite Material Co. Ltd. (Elite Material Co Ltd) | Long | Equity-common | TW | $4M | 263K | 0.07 |
| Emaar Development PJSC | Long | Equity-common | AE | $998K | 431K | 0.02 |
| Emaar Properties PJSC | Long | Equity-common | AE | $15M | 7M | 0.29 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $749K | 234K | 0.01 |
| Embotelladora Andina SA | Long | Equity-common | CL | $109K | 6K | 0.00 |
| Embraer SA | Long | Equity-common | BR | $3M | 93K | 0.05 |
| Embraer SA | Long | Equity-common | BR | $727K | 94K | 0.01 |
| eMemory Technology, Inc. (eMemory Technology Inc) | Long | Equity-common | TW | $4M | 59K | 0.08 |
| Emirates Integrated Telecommunications Co. PJSC (Emirates Integrated Telecommunications Co PJSC) | Long | Equity-common | AE | $102K | 62K | 0.00 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $11M | 2M | 0.21 |
| Emirates Telecommunications Group Co. PJSC (Emirates Telecommunications Group Co PJSC) | Long | Equity-common | AE | $8M | 2M | 0.16 |
| Emperador, Inc. (Emperador Inc) | Long | Equity-common | PH | $367K | 1M | 0.01 |
| Empresas CMPC SA | Long | Equity-common | CL | $2M | 937K | 0.03 |
| Empresas Copec SA | Long | Equity-common | CL | $2M | 219K | 0.03 |
| Enchem Co. Ltd. (Enchem Co Ltd) | Long | Equity-common | KR | $518K | 4K | 0.01 |
| Enel Americas SA | Long | Equity-common | CL | $573K | 6M | 0.01 |
| Enel Chile SA | Long | Equity-common | CL | $1M | 20M | 0.02 |
| Energisa SA (Energisa S/A) | Long | Equity-common | BR | $3M | 338K | 0.05 |
| Energisa SA (Energisa S/A) | Long | Equity-preferred | BR | $863.12 | 639 | 0.00 |
| Energy Absolute PCL | Long | Equity-common | TH | $128K | 1M | 0.00 |
| Enerjisa Enerji AS | Long | Equity-common | TR | $330K | 162K | 0.01 |
| Eneva SA | Long | Equity-common | BR | $1M | 663K | 0.03 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $1M | 171K | 0.03 |
| Enka Insaat ve Sanayi AS | Long | Equity-common | TR | $1M | 776K | 0.02 |
| ENN Energy Holdings Ltd. | Long | Equity-common | KY | $5M | 666K | 0.09 |
| ENN Natural Gas Co. Ltd. (ENN Natural Gas Co Ltd) | Long | Equity-common | CN | $664K | 245K | 0.01 |
| Eo Technics Co. Ltd. (Eo Technics Co Ltd) | Long | Equity-common | KR | $564K | 4K | 0.01 |
| Eoptolink Technology, Inc. Ltd. (Eoptolink Technology Inc Ltd) | Long | Equity-common | CN | $141K | 10K | 0.00 |
| Equatorial Energia SA | Long | Equity-common | BR | $4M | 775K | 0.09 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $1M | 683K | 0.02 |
| Escorts Kubota Ltd. | Long | Equity-common | IN | $457K | 9K | 0.01 |
| Estun Automation Co. Ltd. (Estun Automation Co Ltd) | Long | Equity-common | CN | $92K | 50K | 0.00 |
| Eternal Materials Co. Ltd. (Eternal Materials Co Ltd) | Long | Equity-common | TW | $303K | 323K | 0.01 |
| Etihad Etisalat Co. | Long | Equity-common | SA | $9M | 681K | 0.18 |
| Eurobank Ergasias Services & Holdings SA (Eurobank Ergasias Services and Holdings SA) | Long | Equity-common | GR | $3M | 1M | 0.06 |
| Eva Airways Corp. | Long | Equity-common | TW | $6M | 5M | 0.11 |
| Eve Energy Co. Ltd. (Eve Energy Co Ltd) | Long | Equity-common | CN | $374K | 70K | 0.01 |
| Everbright Securities Co. Ltd. (Everbright Securities Co Ltd) | Long | Equity-common | CN | $257K | 396K | 0.00 |
| Evergreen Marine Corp. Taiwan Ltd. (Evergreen Marine Corp Taiwan Ltd) | Long | Equity-common | TW | $6M | 1M | 0.11 |
| Exide Industries Ltd. | Long | Equity-common | IN | $848K | 135K | 0.02 |
| Explosive Co. Ltd. (Explosive Co Ltd) | Long | Equity-common | CN | $27K | 19K | 0.00 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $3M | 325K | 0.07 |
| Eyebright Medical Technology Beijing Co. Ltd. (Eyebright Medical Technology Beijing Co Ltd) | Long | Equity-common | CN | $61K | 6K | 0.00 |
| F&F Co. Ltd. (F&F Co Ltd / New) | Long | Equity-common | KR | $786K | 19K | 0.01 |
| Falabella SA | Long | Equity-common | CL | $2M | 546K | 0.03 |
| Fangda Carbon New Material Co. Ltd. (Fangda Carbon New Material Co Ltd) | Long | Equity-common | CN | $151K | 245K | 0.00 |
| Fangda Special Steel Technology Co. Ltd. (Fangda Special Steel Technology Co Ltd) | Long | Equity-common | CN | $44K | 79K | 0.00 |
| Far Eastern International Bank | Long | Equity-common | TW | $230K | 488K | 0.00 |
| Far Eastern New Century Corp. | Long | Equity-common | TW | $4M | 4M | 0.07 |
| Far EasTone Telecommunications Co. Ltd. (Far EasTone Telecommunications Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.10 |
| Faraday Technology Corp. | Long | Equity-common | TW | $1M | 137K | 0.02 |
| Farasis Energy Gan Zhou Co. Ltd. (Farasis Energy Gan Zhou Co Ltd) | Long | Equity-common | CN | $65K | 49K | 0.00 |
| Farglory Land Development Co. Ltd. (Farglory Land Development Co Ltd) | Long | Equity-common | TW | $126K | 48K | 0.00 |
| FAW Jiefang Group Co. Ltd. (FAW Jiefang Group Co Ltd) | Long | Equity-common | CN | $102K | 87K | 0.00 |
| FAWER Automotive Parts Co. Ltd. (FAWER Automotive Parts Co Ltd) | Long | Equity-common | CN | $16K | 23K | 0.00 |
| Federal Bank Ltd. | Long | Equity-common | IN | $4M | 1M | 0.07 |
| Feng TAY Enterprise Co. Ltd. (Feng TAY Enterprise Co Ltd) | Long | Equity-common | TW | $2M | 472K | 0.04 |
| FESCO Group Co. Ltd. (FESCO Group Co Ltd) | Long | Equity-common | CN | $53K | 25K | 0.00 |
| FF Group | Long | Equity-common | GR | $0 | 13K | – |
| Fiberhome Telecommunication Technologies Co. Ltd. (Fiberhome Telecommunication Technologies Co Ltd) | Long | Equity-common | CN | $152K | 70K | 0.00 |
| Fibocom Wireless, Inc. (Fibocom Wireless Inc) | Long | Equity-common | CN | $52K | 30K | 0.00 |
| Fila Holdings Corp. | Long | Equity-common | KR | $2M | 55K | 0.03 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $7M | 2M | 0.14 |
| First Capital Securities Co. Ltd. (First Capital Securities Co Ltd) | Long | Equity-common | CN | $173K | 236K | 0.00 |
| First Financial Holding Co. Ltd. (First Financial Holding Co Ltd) | Long | Equity-common | TW | $9M | 10M | 0.17 |
| FirstRand Ltd. | Long | Equity-common | ZA | $16M | 3M | 0.30 |
| Flat Glass Group Co. Ltd. (Flat Glass Group Co Ltd) | Long | Equity-common | CN | $77K | 53K | 0.00 |
| Focus Media Information Technology Co. Ltd. (Focus Media Information Technology Co Ltd) | Long | Equity-common | CN | $489K | 610K | 0.01 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $8M | 750K | 0.16 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $1M | 45K | 0.03 |
| Formosa Chemicals & Fibre Corp. | Long | Equity-common | TW | $5M | 3M | 0.09 |
| Formosa Petrochemical Corp. | Long | Equity-common | TW | $956K | 487K | 0.02 |
| Formosa Plastics Corp. | Long | Equity-common | TW | $5M | 3M | 0.10 |
| Formosa Sumco Technology Corp. | Long | Equity-common | TW | $424K | 91K | 0.01 |
| Formosa Taffeta Co. Ltd. (Formosa Taffeta Co Ltd) | Long | Equity-common | TW | $373K | 549K | 0.01 |
| Fortis Healthcare Ltd. | Long | Equity-common | IN | $794K | 132K | 0.02 |
| Fortune Electric Co. Ltd. (Fortune Electric Co Ltd) | Long | Equity-common | TW | $1M | 57K | 0.02 |
| Foryou Corp. | Long | Equity-common | CN | $103K | 28K | 0.00 |
| Foshan Haitian Flavouring & Food Co. Ltd. (Foshan Haitian Flavouring & Food Co Ltd) | Long | Equity-common | CN | $563K | 116K | 0.01 |
| Fosun International Ltd. | Long | Equity-common | HK | $446K | 856K | 0.01 |
| Founder Securities Co. Ltd. (Founder Securities Co Ltd) | Long | Equity-common | CN | $316K | 295K | 0.01 |
| Foxconn Industrial Internet Co. Ltd. (Foxconn Industrial Internet Co Ltd) | Long | Equity-common | CN | $2M | 501K | 0.03 |
| Foxconn Technology Co. Ltd. (Foxconn Technology Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.04 |
| Fraser & Neave Holdings Bhd. | Long | Equity-common | MY | $920K | 137K | 0.02 |
| FSN E-Commerce Ventures Ltd. | Long | Equity-common | IN | $432K | 187K | 0.01 |
| Fubon Financial Holding Co. Ltd. (Fubon Financial Holding Co Ltd) | Long | Equity-common | TW | $10M | 4M | 0.19 |
| Fujian Boss Software Development Co. Ltd. (Fujian Boss Software Development Co Ltd) | Long | Equity-common | CN | $20K | 12K | 0.00 |
| Fujian Funeng Co. Ltd. (Fujian Funeng Co Ltd) | Long | Equity-common | CN | $378K | 255K | 0.01 |
| Fujian Sunner Development Co. Ltd. (Fujian Sunner Development Co Ltd) | Long | Equity-common | CN | $183K | 98K | 0.00 |
| Fushun Special Steel Co. Ltd. (Fushun Special Steel Co Ltd) | Long | Equity-common | CN | $59K | 73K | 0.00 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $400K | – | 0.01 | |
| Fuyao Glass Industry Group Co. Ltd. (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | CN | $3M | 527K | 0.05 |
| G-bits Network Technology Xiamen Co. Ltd. (G-bits Network Technology Xiamen Co Ltd) | Long | Equity-common | CN | $108K | 5K | 0.00 |
| GAIL India Ltd. | Long | Equity-common | IN | $6M | 2M | 0.11 |
| GAIL India Ltd. | Long | Equity-common | IN | $1M | 59K | 0.02 |
| Gamuda Bhd. | Long | Equity-common | MY | $4M | 2M | 0.07 |
| Gan & Lee Pharmaceuticals Co. Ltd. (Gan & Lee Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $110K | 18K | 0.00 |
| Ganfeng Lithium Group Co. Ltd. (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | CN | $756K | 360K | 0.01 |
| Gansu Energy Chemical Co. Ltd. (Gansu Energy Chemical Co Ltd) | Long | Equity-common | CN | $222K | 570K | 0.00 |
| Gaona Aero Material Co. Ltd. (Gaona Aero Material Co Ltd) | Long | Equity-common | CN | $84K | 38K | 0.00 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 311K | – |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 982K | – |
| GCL Energy Technology Co. Ltd. (GCL Energy Technology Co Ltd) | Long | Equity-common | CN | $142K | 130K | 0.00 |
| GCL System Integration Technology Co. Ltd. (GCL System Integration Technology Co Ltd) | Long | Equity-common | CN | $14K | 52K | 0.00 |
| GD Power Development Co. Ltd. (GD Power Development Co Ltd) | Long | Equity-common | CN | $467K | 607K | 0.01 |
| Geely Automobile Holdings Ltd. | Long | Equity-common | KY | $7M | 7M | 0.14 |
| GEM Co. Ltd. (GEM Co Ltd) | Long | Equity-common | CN | $214K | 249K | 0.00 |
| Gemdale Corp. | Long | Equity-common | CN | $126K | 289K | 0.00 |
| Genius Electronic Optical Co. Ltd. (Genius Electronic Optical Co Ltd) | Long | Equity-common | TW | $2M | 94K | 0.03 |
| Genting Bhd. | Long | Equity-common | MY | $2M | 2M | 0.04 |
| Genting Malaysia Bhd. | Long | Equity-common | MY | $2M | 3M | 0.03 |
| Genting Plantations Bhd. | Long | Equity-common | MY | $142K | 115K | 0.00 |
| Geovis Technology Co. Ltd. (Geovis Technology Co Ltd) | Long | Equity-common | CN | $19K | 4K | 0.00 |
| GEPIC Energy Development Co. Ltd. (GEPIC Energy Development Co Ltd) | Long | Equity-common | CN | $55K | 67K | 0.00 |
| Gerdau SA | Long | Equity-common | BR | $3M | 840K | 0.05 |
| Gerdau SA | Long | Equity-preferred | BR | $2M | 569K | 0.04 |
| Getac Holdings Corp. | Long | Equity-common | TW | $1M | 429K | 0.03 |
| GF Securities Co. Ltd. (GF Securities Co Ltd) | Long | Equity-common | CN | $883K | 1M | 0.02 |
| Giant Manufacturing Co. Ltd. (Giant Manufacturing Co Ltd) | Long | Equity-common | TW | $3M | 409K | 0.06 |
| Giant Network Group Co. Ltd. (Giant Network Group Co Ltd) | Long | Equity-common | CN | $154K | 119K | 0.00 |
| Gigabyte Technology Co. Ltd. (Gigabyte Technology Co Ltd) | Long | Equity-common | TW | $3M | 343K | 0.05 |
| GigaDevice Semiconductor, Inc. (GigaDevice Semiconductor Inc) | Long | Equity-common | CN | $274K | 23K | 0.01 |
| Ginlong Technologies Co. Ltd. (Ginlong Technologies Co Ltd) | Long | Equity-common | CN | $426K | 48K | 0.01 |
| Glarun Technology Co. Ltd. (Glarun Technology Co Ltd) | Long | Equity-common | CN | $132K | 70K | 0.00 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Long | Equity-common | IN | $789K | 24K | 0.02 |
| Global Power Synergy PCL | Long | Equity-common | TH | $859K | 770K | 0.02 |
| Global Unichip Corp. | Long | Equity-common | TW | $3M | 86K | 0.06 |
| Globalwafers Co. Ltd. (Globalwafers Co Ltd) | Long | Equity-common | TW | $4M | 286K | 0.08 |
| Globe Telecom, Inc. (Globe Telecom Inc) | Long | Equity-common | PH | $1M | 36K | 0.03 |
| GMR Airports Infrastructure Ltd. | Long | Equity-common | IN | $2M | 2M | 0.04 |
| Godrej Consumer Products Ltd. | Long | Equity-common | IN | $3M | 200K | 0.07 |
| Godrej Properties Ltd. | Long | Equity-common | IN | $4M | 93K | 0.07 |
| GoerTek, Inc. (GoerTek Inc) | Long | Equity-common | CN | $452K | 151K | 0.01 |
| Gold Circuit Electronics Ltd. | Long | Equity-common | TW | $3M | 370K | 0.05 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $10M | 584K | 0.19 |
| Goneo Group Co. Ltd. (Goneo Group Co Ltd) | Long | Equity-common | CN | $242K | 25K | 0.00 |
| GoodWe Technologies Co. Ltd. (GoodWe Technologies Co Ltd) | Long | Equity-common | CN | $74K | 9K | 0.00 |
| GoodWe Technologies Co. Ltd. (GoodWe Technologies Co Ltd) | Long | Equity-common | CN | $53K | 6K | 0.00 |
| Gotion High-tech Co. Ltd. (Gotion High-tech Co Ltd) | Long | Equity-common | CN | $225K | 83K | 0.00 |
| GoTo Gojek Tokopedia Tbk. PT (GoTo Gojek Tokopedia Tbk PT) | Long | Equity-common | ID | $196K | 60M | 0.00 |
| Grandblue Environment Co. Ltd. (Grandblue Environment Co Ltd) | Long | Equity-common | CN | $90K | 30K | 0.00 |
| Grandjoy Holdings Group Co. Ltd. (Grandjoy Holdings Group Co Ltd) | Long | Equity-common | CN | $33K | 97K | 0.00 |
| Grasim Industries Ltd. | Long | Equity-common | IN | $8M | 236K | 0.15 |
| Great Wall Enterprise Co. Ltd. (Great Wall Enterprise Co Ltd) | Long | Equity-common | TW | $514K | 293K | 0.01 |
| Great Wall Motor Co. Ltd. (Great Wall Motor Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.04 |
| Greatech Technology Bhd. | Long | Equity-common | MY | $30K | 26K | 0.00 |
| Gree Electric Appliances, Inc. of Zhuhai (Gree Electric Appliances Inc of Zhuhai) | Long | Equity-common | CN | $865K | 156K | 0.02 |
| Green Cross Corp. (Green Cross Corp/South Korea) | Long | Equity-common | KR | $314K | 3K | 0.01 |
| GRG Banking Equipment Co. Ltd. (GRG Banking Equipment Co Ltd) | Long | Equity-common | CN | $198K | 142K | 0.00 |
| Gruma SAB de CV | Long | Equity-common | MX | $4M | 210K | 0.08 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $4M | 234K | 0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 14K | 0.04 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $5M | 17K | 0.10 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $90K | 3K | 0.00 |
| Grupo Argos SA (Grupo Argos SA/Colombia) | Long | Equity-common | CO | $595K | 145K | 0.01 |
| Grupo Aval Acciones y Valores SA | Long | Equity-preferred | CO | $70K | 670K | 0.00 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $3M | 771K | 0.05 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $4M | 688K | 0.08 |
| Grupo Comercial Chedraui SA de CV | Long | Equity-common | MX | $2M | 265K | 0.04 |
| Grupo de Inversiones Suramericana SA | Long | Equity-preferred | CO | $394K | 74K | 0.01 |
| Grupo Elektra SAB de CV | Long | Equity-common | MX | $1M | 24K | 0.02 |
| Grupo Energia Bogota SA ESP | Long | Equity-common | CO | $263K | 433K | 0.01 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $10M | 1M | 0.19 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $4M | 2M | 0.07 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $11M | 2M | 0.22 |
| GS Holdings Corp. | Long | Equity-common | KR | $3M | 96K | 0.07 |
| GS Retail Co. Ltd. (GS Retail Co Ltd) | Long | Equity-common | KR | $909K | 59K | 0.02 |
| GT Capital Holdings, Inc. (GT Capital Holdings Inc) | Long | Equity-common | PH | $74K | 7K | 0.00 |
| Guangdong Aofei Data Technology Co. Ltd. (Guangdong Aofei Data Technology Co Ltd) | Long | Equity-common | CN | $44K | 31K | 0.00 |
| Guangdong Baolihua New Energy Stock Co. Ltd. (Guangdong Baolihua New Energy Stock Co Ltd) | Long | Equity-common | CN | $53K | 81K | 0.00 |
| Guangdong Construction Engineering Group Co. Ltd. (Guangdong Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $88K | 179K | 0.00 |
| Guangdong Haid Group Co. Ltd. (Guangdong Haid Group Co Ltd) | Long | Equity-common | CN | $503K | 83K | 0.01 |
| Guangdong HEC Technology Holding Co. Ltd. (Guangdong HEC Technology Holding Co Ltd) | Long | Equity-common | CN | $143K | 149K | 0.00 |
| Guangdong Hongda Holdings Group Co. Ltd. (Guangdong Hongda Holdings Group Co Ltd) | Long | Equity-common | CN | $116K | 43K | 0.00 |
| Guangdong Kinlong Hardware Products Co. Ltd. (Guangdong Kinlong Hardware Products Co Ltd) | Long | Equity-common | CN | $17K | 5K | 0.00 |
| Guangdong Provincial Expressway Development Co. Ltd. (Guangdong Provincial Expressway Development Co Ltd) | Long | Equity-common | CN | $232K | 154K | 0.00 |
| Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. (Guangdong Xinbao Electrical Appliances Holdings Co Ltd) | Long | Equity-common | CN | $92K | 49K | 0.00 |
| Guangdong Zhongsheng Pharmaceutical Co. Ltd. (Guangdong Zhongsheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $34K | 21K | 0.00 |
| Guanghui Energy Co. Ltd. (Guanghui Energy Co Ltd) | Long | Equity-common | CN | $438K | 519K | 0.01 |
| Guangxi Huaxi Nonferrous Metal Co. Ltd. (Guangxi Huaxi Nonferrous Metal Co Ltd) | Long | Equity-common | CN | $74K | 30K | 0.00 |
| Guangxi Liugong Machinery Co. Ltd. (Guangxi Liugong Machinery Co Ltd) | Long | Equity-common | CN | $21K | 15K | 0.00 |
| GuangYuYuan Chinese Herbal Medicine Co. Ltd. (GuangYuYuan Chinese Herbal Medicine Co Ltd) | Long | Equity-common | CN | $21K | 8K | 0.00 |
| Guangzhou Automobile Group Co. Ltd. (Guangzhou Automobile Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.02 |
| Guangzhou Baiyun International Airport Co. Ltd. (Guangzhou Baiyun International Airport Co Ltd) | Long | Equity-common | CN | $173K | 130K | 0.00 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. (Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd) | Long | Equity-common | CN | $586K | 230K | 0.01 |
| Guangzhou Development Group, Inc. (Guangzhou Development Group Inc) | Long | Equity-common | CN | $76K | 89K | 0.00 |
| Guangzhou Great Power Energy & Technology Co. Ltd. (Guangzhou Great Power Energy & Technology Co Ltd) | Long | Equity-common | CN | $44K | 17K | 0.00 |
| Guangzhou Haige Communications Group, Inc. Co. (Guangzhou Haige Communications Group Inc Co) | Long | Equity-common | CN | $194K | 141K | 0.00 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd. (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $118K | 29K | 0.00 |
| Guangzhou Restaurant Group Co. Ltd. (Guangzhou Restaurant Group Co Ltd) | Long | Equity-common | CN | $59K | 28K | 0.00 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd. (Guangzhou Shiyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $147K | 36K | 0.00 |
| Guangzhou Tinci Materials Technology Co. Ltd. (Guangzhou Tinci Materials Technology Co Ltd) | Long | Equity-common | CN | $199K | 92K | 0.00 |
| Guangzhou Wondfo Biotech Co. Ltd. (Guangzhou Wondfo Biotech Co Ltd) | Long | Equity-common | CN | $78K | 23K | 0.00 |
| Guangzhou Yuexiu Capital Holdings Group Co. Ltd. (Guangzhou Yuexiu Capital Holdings Group Co Ltd) | Long | Equity-common | CN | $173K | 234K | 0.00 |
| Guangzhou Zhujiang Brewery Co. Ltd. (Guangzhou Zhujiang Brewery Co Ltd) | Long | Equity-common | CN | $108K | 95K | 0.00 |
| Gubre Fabrikalari TAS | Long | Equity-common | TR | $116K | 24K | 0.00 |
| Gudang Garam Tbk. PT (Gudang Garam Tbk PT) | Long | Equity-common | ID | $108K | 112K | 0.00 |
| Guizhou Broadcasting & TV Information Network Co. Ltd. (Guizhou Broadcasting & TV Information Network Co Ltd) | Long | Equity-common | CN | $22K | 21K | 0.00 |
| Guizhou Chanhen Chemical Corp. | Long | Equity-common | CN | $32K | 14K | 0.00 |
| Guizhou Panjiang Refined Coal Co. Ltd. (Guizhou Panjiang Refined Coal Co Ltd) | Long | Equity-common | CN | $66K | 87K | 0.00 |
| Gujarat Fluorochemicals Ltd. | Long | Equity-common | IN | $631K | 16K | 0.01 |
| Gujarat Gas Ltd. | Long | Equity-common | IN | $324K | 40K | 0.01 |
| Gulf Bank KSCP | Long | Equity-common | KW | $2M | 2M | 0.04 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $2M | 1M | 0.03 |
| Guocheng Mining Co. Ltd. (Guocheng Mining Co Ltd) | Long | Equity-common | CN | $22K | 16K | 0.00 |
| Guosen Securities Co. Ltd. (Guosen Securities Co Ltd) | Long | Equity-common | CN | $229K | 187K | 0.00 |
| Guosheng Financial Holding, Inc. (Guosheng Financial Holding Inc) | Long | Equity-common | CN | $202K | 142K | 0.00 |
| Guotai Junan Securities Co. Ltd. (Guotai Junan Securities Co Ltd) | Long | Equity-common | CN | $386K | 370K | 0.01 |
| Guoyuan Securities Co. Ltd. (Guoyuan Securities Co Ltd) | Long | Equity-common | CN | $209K | 227K | 0.00 |
| H World Group Ltd. | Long | Equity-common | KY | $3M | 86K | 0.05 |
| H World Group Ltd. | Long | Equity-common | KY | $2M | 750K | 0.04 |
| Haidilao International Holding Ltd. | Long | Equity-common | KY | $3M | 2M | 0.05 |
| Haier Smart Home Co. Ltd. (Haier Smart Home Co Ltd) | Long | Equity-common | CN | $7M | 2M | 0.13 |
| Haier Smart Home Co. Ltd. (Haier Smart Home Co Ltd) | Long | Equity-common | CN | $975K | 258K | 0.02 |
| Hainan Airlines Holding Co. Ltd. (Hainan Airlines Holding Co Ltd) | Long | Equity-common | CN | $104K | 684K | 0.00 |
| Hainan Drinda New Energy Technology Co. Ltd. (Hainan Drinda New Energy Technology Co Ltd) | Long | Equity-common | CN | $11K | 2K | 0.00 |
| Hainan Haide Capital Management Co. Ltd. (Hainan Haide Capital Management Co Ltd) | Long | Equity-common | CN | $44K | 59K | 0.00 |
| Hainan Jinpan Smart Technology Co. Ltd. (Hainan Jinpan Smart Technology Co Ltd) | Long | Equity-common | CN | $54K | 10K | 0.00 |
| Hainan Mining Co. Ltd. (Hainan Mining Co Ltd) | Long | Equity-common | CN | $40K | 50K | 0.00 |
| Hainan Strait Shipping Co. Ltd. (Hainan Strait Shipping Co Ltd) | Long | Equity-common | CN | $80K | 109K | 0.00 |
| Haisco Pharmaceutical Group Co. Ltd. (Haisco Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $99K | 26K | 0.00 |
| Haitong Securities Co. Ltd. (Haitong Securities Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.02 |
| Han's Laser Technology Industry Group Co. Ltd. (Han's Laser Technology Industry Group Co Ltd) | Long | Equity-common | CN | $260K | 85K | 0.00 |
| Hana Financial Group, Inc. (Hana Financial Group Inc) | Long | Equity-common | KR | $21M | 447K | 0.40 |
| Hana Microelectronics PCL | Long | Equity-common | TH | $522K | 400K | 0.01 |
| Hanall Biopharma Co. Ltd. (Hanall Biopharma Co Ltd) | Long | Equity-common | KR | $242K | 9K | 0.00 |
| Hang Zhou Great Star Industrial Co. Ltd. (Hang Zhou Great Star Industrial Co Ltd) | Long | Equity-common | CN | $348K | 103K | 0.01 |
| Hangcha Group Co. Ltd. (Hangcha Group Co Ltd) | Long | Equity-common | CN | $238K | 103K | 0.00 |
| Hangjin Technology Co. Ltd. (Hangjin Technology Co Ltd) | Long | Equity-common | CN | $76K | 27K | 0.00 |
| Hangzhou Binjiang Real Estate Group Co. Ltd. (Hangzhou Binjiang Real Estate Group Co Ltd) | Long | Equity-common | CN | $224K | 199K | 0.00 |
| Hangzhou Chang Chuan Technology Co. Ltd. (Hangzhou Chang Chuan Technology Co Ltd) | Long | Equity-common | CN | $60K | 13K | 0.00 |
| Hangzhou First Applied Material Co. Ltd. (Hangzhou First Applied Material Co Ltd) | Long | Equity-common | CN | $160K | 75K | 0.00 |
| Hangzhou Honghua Digital Technology Stock Co. Ltd. (Hangzhou Honghua Digital Technology Stock Co Ltd) | Long | Equity-common | CN | $57K | 7K | 0.00 |
| Hangzhou Iron & Steel Co. | Long | Equity-common | CN | $60K | 118K | 0.00 |
| Hangzhou Lion Microelectronics Co. Ltd. (Hangzhou Lion Microelectronics Co Ltd) | Long | Equity-common | CN | $81K | 25K | 0.00 |
| Hangzhou Oxygen Plant Group Co. Ltd. (Hangzhou Oxygen Plant Group Co Ltd) | Long | Equity-common | CN | $220K | 82K | 0.00 |
| Hangzhou Robam Appliances Co. Ltd. (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $199K | 66K | 0.00 |
| Hangzhou Silan Microelectronics Co. Ltd. (Hangzhou Silan Microelectronics Co Ltd) | Long | Equity-common | CN | $186K | 62K | 0.00 |
| Hanjin Kal Corp. | Long | Equity-common | KR | $821K | 16K | 0.02 |
| Hankook Tire & Technology Co. Ltd. (Hankook Tire & Technology Co Ltd) | Long | Equity-common | KR | $4M | 137K | 0.09 |
| Hanmi Pharm Co. Ltd. (Hanmi Pharm Co Ltd) | Long | Equity-common | KR | $2M | 7K | 0.03 |
| Hanmi Science Co. Ltd. (Hanmi Science Co ltd) | Long | Equity-common | KR | $271K | 12K | 0.01 |
| Hanmi Semiconductor Co. Ltd. (Hanmi Semiconductor Co Ltd) | Long | Equity-common | KR | $2M | 21K | 0.04 |
| Hanon Systems | Long | Equity-common | KR | $199K | 61K | 0.00 |
| Hansoh Pharmaceutical Group Co. Ltd. (Hansoh Pharmaceutical Group Co Ltd) | Long | Equity-common | KY | $2M | 922K | 0.04 |
| Hansol Chemical Co. Ltd. (Hansol Chemical Co Ltd) | Long | Equity-common | KR | $903K | 8K | 0.02 |
| Hanwha Aerospace Co. Ltd. (Hanwha Aerospace Co Ltd) | Long | Equity-common | KR | $4M | 21K | 0.08 |
| Hanwha Life Insurance Co. Ltd. (Hanwha Life Insurance Co Ltd) | Long | Equity-common | KR | $682K | 300K | 0.01 |
| Hanwha Ocean Co. Ltd. (Hanwha Ocean Co Ltd) | Long | Equity-common | KR | $688K | 31K | 0.01 |
| Hanwha Solutions Corp. | Long | Equity-common | KR | $2M | 120K | 0.04 |
| Hanwha Solutions Corp. | Long | Equity-preferred | KR | $7K | 409 | 0.00 |
| Hanwha Systems Co. Ltd. (Hanwha Systems Co Ltd) | Long | Equity-common | KR | $680K | 49K | 0.01 |
| Haohua Chemical Science & Technology Co. Ltd. (Haohua Chemical Science & Technology Co Ltd) | Long | Equity-common | CN | $80K | 21K | 0.00 |
| HAP Seng Consolidated Bhd. | Long | Equity-common | MY | $652K | 696K | 0.01 |
| Hapvida Participacoes e Investimentos SA (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $3M | 5M | 0.07 |
| Harbin Boshi Automation Co. Ltd. (Harbin Boshi Automation Co Ltd) | Long | Equity-common | CN | $97K | 57K | 0.00 |
| Harmony Gold Mining Co. Ltd. (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $3M | 339K | 0.06 |
| Harmony Gold Mining Co. Ltd. (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $2M | 252K | 0.05 |
| Hartalega Holdings Bhd. | Long | Equity-common | MY | $991K | 1M | 0.02 |
| Havells India Ltd. | Long | Equity-common | IN | $4M | 193K | 0.08 |
| HBIS Resources Co. Ltd. (HBIS Resources Co Ltd) | Long | Equity-common | CN | $42K | 21K | 0.00 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $15M | 743K | 0.28 |
| HD Hyundai Co. Ltd. (HD Hyundai Co Ltd) | Long | Equity-common | KR | $4M | 72K | 0.08 |
| HD Hyundai Electric Co. Ltd. (HD Hyundai Electric Co Ltd) | Long | Equity-common | KR | $4M | 18K | 0.08 |
| HD Hyundai Heavy Industries Co. Ltd. (HD Hyundai Heavy Industries Co Ltd) | Long | Equity-common | KR | $1M | 8K | 0.02 |
| HD Hyundai Infracore Co. Ltd. (HD Hyundai Infracore Co Ltd) | Long | Equity-common | KR | $750K | 129K | 0.01 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $1M | 16K | 0.03 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (HD Korea Shipbuilding & Offshore Engineering Co Ltd) | Long | Equity-common | KR | $6M | 37K | 0.11 |
| HDFC Asset Management Co. Ltd. (HDFC Asset Management Co Ltd) | Long | Equity-common | IN | $4M | 82K | 0.08 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $29M | 1M | 0.54 |
| HDFC Life Insurance Co. Ltd. (HDFC Life Insurance Co Ltd) | Long | Equity-common | IN | $3M | 327K | 0.05 |
| Hebei Hengshui Laobaigan Liquor Co. Ltd. (Hebei Hengshui Laobaigan Liquor Co Ltd) | Long | Equity-common | CN | $174K | 71K | 0.00 |
| Hebei Sinopack Electronic Technology Co. Ltd. (Hebei Sinopack Electronic Technology Co Ltd) | Long | Equity-common | CN | $66K | 11K | 0.00 |
| Hebei Yangyuan Zhihui Beverage Co. Ltd. (Hebei Yangyuan Zhihui Beverage Co Ltd) | Long | Equity-common | CN | $185K | 63K | 0.00 |
| Hefei Meiya Optoelectronic Technology, Inc. (Hefei Meiya Optoelectronic Technology Inc) | Long | Equity-common | CN | $142K | 65K | 0.00 |
| Heilongjiang Agriculture Co. Ltd. (Heilongjiang Agriculture Co Ltd) | Long | Equity-common | CN | $172K | 95K | 0.00 |
| HeiLongJiang ZBD Pharmaceutical Co. Ltd. (HeiLongJiang ZBD Pharmaceutical Co Ltd) | Long | Equity-common | CN | $21K | 14K | 0.00 |
| Heineken Malaysia Bhd. | Long | Equity-common | MY | $672K | 134K | 0.01 |
| Hektas Ticaret TAS | Long | Equity-common | TR | $0.37 | 1 | 0.00 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $2M | 120K | 0.04 |
| HELLENiQ ENERGY Holdings SA (HELLENiQ ENERGY Holdings S.A.) | Long | Equity-common | GR | $902K | 113K | 0.02 |
| Henan Lingrui Pharmaceutical Co. | Long | Equity-common | CN | $66K | 22K | 0.00 |
| Henan Mingtai Al Industrial Co. Ltd. (Henan Mingtai Al Industrial Co Ltd) | Long | Equity-common | CN | $99K | 59K | 0.00 |
| Henan Pinggao Electric Co. Ltd. (Henan Pinggao Electric Co Ltd) | Long | Equity-common | CN | $110K | 40K | 0.00 |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. (Henan Shenhuo Coal Industry & Electricity Power Co Ltd) | Long | Equity-common | CN | $554K | 243K | 0.01 |
| Henan Shuanghui Investment & Development Co. Ltd. (Henan Shuanghui Investment & Development Co Ltd) | Long | Equity-common | CN | $541K | 170K | 0.01 |
| Henan Zhongfu Industry Co. Ltd. (Henan Zhongfu Industry Co Ltd) | Long | Equity-common | CN | $62K | 183K | 0.00 |
| Hengdian Group DMEGC Magnetics Co. Ltd. (Hengdian Group DMEGC Magnetics Co Ltd) | Long | Equity-common | CN | $218K | 129K | 0.00 |
| Hengli Petrochemical Co. Ltd. (Hengli Petrochemical Co Ltd) | Long | Equity-common | CN | $707K | 365K | 0.01 |
| Hengtong Optic-electric Co. Ltd. (Hengtong Optic-electric Co Ltd) | Long | Equity-common | CN | $308K | 143K | 0.01 |
| Hengyi Petrochemical Co. Ltd. (Hengyi Petrochemical Co Ltd) | Long | Equity-common | CN | $190K | 213K | 0.00 |
| Hero MotoCorp Ltd. | Long | Equity-common | IN | $12M | 189K | 0.24 |
| Hesteel Co. Ltd. (Hesteel Co Ltd) | Long | Equity-common | CN | $302K | 1M | 0.01 |
| Hexing Electrical Co. Ltd. (Hexing Electrical Co Ltd) | Long | Equity-common | CN | $108K | 19K | 0.00 |
| Highwealth Construction Corp. | Long | Equity-common | TW | $3M | 1M | 0.05 |
| Hindalco Industries Ltd. | Long | Equity-common | IN | $10M | 1M | 0.19 |
| Hindustan Aeronautics Ltd. | Long | Equity-common | IN | $9M | 147K | 0.16 |
| Hindustan Petroleum Corp. Ltd. (Hindustan Petroleum Corp Ltd) | Long | Equity-common | IN | $4M | 822K | 0.07 |
| Hindustan Unilever Ltd. | Long | Equity-common | IN | $14M | 424K | 0.26 |
| Hite Jinro Co. Ltd. (Hite Jinro Co Ltd) | Long | Equity-common | KR | $82K | 5K | 0.00 |
| Hithink RoyalFlush Information Network Co. Ltd. (Hithink RoyalFlush Information Network Co Ltd) | Long | Equity-common | CN | $272K | 18K | 0.01 |
| Hiwin Technologies Corp. | Long | Equity-common | TW | $2M | 395K | 0.05 |
| HL Mando Co. Ltd. (HL Mando Co Ltd) | Long | Equity-common | KR | $1M | 44K | 0.02 |
| HLA Group Corp. Ltd. (HLA Group Corp Ltd) | Long | Equity-common | CN | $337K | 371K | 0.01 |
| HLB Life Science Co. Ltd. (HLB Life Science CO LTD) | Long | Equity-common | KR | $30K | 4K | 0.00 |
| HLB, Inc. (HLB Inc) | Long | Equity-common | KR | $2M | 41K | 0.05 |
| HMM Co. Ltd. (HMM Co Ltd) | Long | Equity-common | KR | $3M | 191K | 0.05 |
| Home Product Center PCL | Long | Equity-common | TH | $1M | 4M | 0.02 |
| Hon Hai Precision Industry Co. Ltd. (Hon Hai Precision Industry Co Ltd) | Long | Equity-common | TW | $35M | 6M | 0.67 |
| Hong Leong Bank Bhd. | Long | Equity-common | MY | $1M | 259K | 0.02 |
| Hong Leong Financial Group Bhd. | Long | Equity-common | MY | $913K | 244K | 0.02 |
| Hongfa Technology Co. Ltd. (Hongfa Technology Co Ltd) | Long | Equity-common | CN | $23K | 6K | 0.00 |
| Hongta Securities Co. Ltd. (Hongta Securities Co Ltd) | Long | Equity-common | CN | $97K | 97K | 0.00 |
| Hoshine Silicon Industry Co. Ltd. (Hoshine Silicon Industry Co Ltd) | Long | Equity-common | CN | $148K | 22K | 0.00 |
| Hotai Finance Co. Ltd. (Hotai Finance Co Ltd) | Long | Equity-common | TW | $714K | 226K | 0.01 |
| Hotai Motor Co. Ltd. (Hotai Motor Co Ltd) | Long | Equity-common | TW | $3M | 144K | 0.05 |
| Hotel Shilla Co. Ltd. (Hotel Shilla Co Ltd) | Long | Equity-common | KR | $1M | 31K | 0.02 |
| Hoymiles Power Electronics, Inc. (Hoymiles Power Electronics Inc) | Long | Equity-common | CN | $25K | 1K | 0.00 |
| Hoyuan Green Energy Co. Ltd. (Hoyuan Green Energy Co Ltd) | Long | Equity-common | CN | $110K | 50K | 0.00 |
| HS Hyosung Corp. | Long | Equity-common | KR | $44K | 959.38 | 0.00 |
| Hua Hong Semiconductor Ltd. | Long | Equity-common | HK | $931K | 351K | 0.02 |
| Hua Nan Financial Holdings Co. Ltd. (Hua Nan Financial Holdings Co Ltd) | Long | Equity-common | TW | $6M | 7M | 0.12 |
| Huaan Securities Co. Ltd. (Huaan Securities Co Ltd) | Long | Equity-common | CN | $224K | 346K | 0.00 |
| Huada Automotive Technology Corp. Ltd. (Huada Automotive Technology Corp Ltd) | Long | Equity-common | CN | $66K | 16K | 0.00 |
| Huadian Power International Corp. Ltd. (Huadian Power International Corp Ltd) | Long | Equity-common | CN | $709K | 1M | 0.01 |
| Huadong Medicine Co. Ltd. (Huadong Medicine Co Ltd) | Long | Equity-common | CN | $355K | 88K | 0.01 |
| Huafon Chemical Co. Ltd. (Huafon Chemical Co Ltd) | Long | Equity-common | CN | $250K | 233K | 0.00 |
| Huagong Tech Co. Ltd. (Huagong Tech Co Ltd) | Long | Equity-common | CN | $122K | 30K | 0.00 |
| Huaibei Mining Holdings Co. Ltd. (Huaibei Mining Holdings Co Ltd) | Long | Equity-common | CN | $552K | 268K | 0.01 |
| Huaihe Energy Group Co. Ltd. (Huaihe Energy Group Co Ltd) | Long | Equity-common | CN | $116K | 240K | 0.00 |
| Hualan Biological Engineering, Inc. (Hualan Biological Engineering Inc) | Long | Equity-common | CN | $179K | 79K | 0.00 |
| Huaming Power Equipment Co. Ltd. (Huaming Power Equipment Co Ltd) | Long | Equity-common | CN | $77K | 28K | 0.00 |
| Huaneng Power International, Inc. (Huaneng Power International Inc) | Long | Equity-common | CN | $2M | 4M | 0.04 |
| Huatai Securities Co. Ltd. (Huatai Securities Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.02 |
| Huaxi Securities Co. Ltd. (Huaxi Securities Co Ltd) | Long | Equity-common | CN | $166K | 175K | 0.00 |
| Huaxia Bank Co. Ltd. (Huaxia Bank Co Ltd) | Long | Equity-common | CN | $560K | 644K | 0.01 |
| Huayu Automotive Systems Co. Ltd. (Huayu Automotive Systems Co Ltd) | Long | Equity-common | CN | $368K | 170K | 0.01 |
| Hubei Dinglong Co. Ltd. (Hubei Dinglong Co Ltd) | Long | Equity-common | CN | $134K | 45K | 0.00 |
| Hubei Energy Group Co. Ltd. (Hubei Energy Group Co Ltd) | Long | Equity-common | CN | $162K | 228K | 0.00 |
| Hubei Feilihua Quartz Glass Co. Ltd. (Hubei Feilihua Quartz Glass Co Ltd) | Long | Equity-common | CN | $78K | 17K | 0.00 |
| Hubei Jumpcan Pharmaceutical Co. Ltd. (Hubei Jumpcan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $449K | 102K | 0.01 |
| Hubei Xingfa Chemicals Group Co. Ltd. (Hubei Xingfa Chemicals Group Co Ltd) | Long | Equity-common | CN | $205K | 79K | 0.00 |
| Hubei Yihua Chemical Industry Co. Ltd. (Hubei Yihua Chemical Industry Co Ltd) | Long | Equity-common | CN | $41K | 25K | 0.00 |
| Hugel, Inc. (Hugel Inc) | Long | Equity-common | KR | $963K | 5K | 0.02 |
| Huizhou Desay Sv Automotive Co. Ltd. (Huizhou Desay Sv Automotive Co Ltd) | Long | Equity-common | CN | $243K | 18K | 0.00 |
| Humanwell Healthcare Group Co. Ltd. (Humanwell Healthcare Group Co Ltd) | Long | Equity-common | CN | $356K | 129K | 0.01 |
| Hunan Gold Corp. Ltd. (Hunan Gold Corp Ltd) | Long | Equity-common | CN | $113K | 48K | 0.00 |
| Hunan Jiudian Pharmaceutical Co. Ltd. (Hunan Jiudian Pharmaceutical Co Ltd) | Long | Equity-common | CN | $41K | 12K | 0.00 |
| Hunan New Wellful Co. Ltd. (Hunan New Wellful Co Ltd) | Long | Equity-common | CN | $18K | 22K | 0.00 |
| Hunan Valin Steel Co. Ltd. (Hunan Valin Steel Co Ltd) | Long | Equity-common | CN | $447K | 694K | 0.01 |
| Hundsun Technologies, Inc. (Hundsun Technologies Inc) | Long | Equity-common | CN | $149K | 59K | 0.00 |
| HYBE Co. Ltd. (HYBE Co Ltd) | Long | Equity-common | KR | $851K | 7K | 0.02 |
| Hyosung Advanced Materials Corp. | Long | Equity-common | KR | $45K | 196 | 0.00 |
| Hyosung Corp. | Long | Equity-common | KR | $144K | 4K | 0.00 |
| Hyosung Heavy Industries Corp. | Long | Equity-common | KR | $667K | 3K | 0.01 |
| Hyosung TNC Corp. | Long | Equity-common | KR | $116K | 525 | 0.00 |
| Hypera SA | Long | Equity-common | BR | $1M | 212K | 0.02 |
| Hyundai Autoever Corp. | Long | Equity-common | KR | $812K | 7K | 0.02 |
| Hyundai Elevator Co. Ltd. (Hyundai Elevator Co Ltd) | Long | Equity-common | KR | $485K | 16K | 0.01 |
| Hyundai Engineering & Construction Co. Ltd. (Hyundai Engineering & Construction Co Ltd) | Long | Equity-common | KR | $2M | 82K | 0.04 |
| Hyundai Glovis Co. Ltd. (Hyundai Glovis Co Ltd) | Long | Equity-common | KR | $5M | 60K | 0.10 |
| Hyundai Marine & Fire Insurance Co. Ltd. (Hyundai Marine & Fire Insurance Co Ltd) | Long | Equity-common | KR | $3M | 116K | 0.06 |
| Hyundai Mobis Co. Ltd. (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $7M | 45K | 0.14 |
| Hyundai Motor Co. | Long | Equity-common | KR | $20M | 111K | 0.38 |
| Hyundai Rotem Co. Ltd. (Hyundai Rotem Co Ltd) | Long | Equity-common | KR | $2M | 66K | 0.05 |
| Hyundai Steel Co. | Long | Equity-common | KR | $2M | 105K | 0.04 |
| Hyundai Wia Corp. | Long | Equity-common | KR | $95K | 2K | 0.00 |
| I-TAIL Corp. PCL (I-TAIL Corp PCL) | Long | Equity-common | TH | $161K | 260K | 0.00 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $33M | 2M | 0.63 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $19M | 650K | 0.36 |
| ICICI Lombard General Insurance Co. Ltd. (ICICI Lombard General Insurance Co Ltd) | Long | Equity-common | IN | $4M | 172K | 0.08 |
| ICICI Prudential Life Insurance Co. Ltd. (ICICI Prudential Life Insurance Co Ltd) | Long | Equity-common | IN | $2M | 182K | 0.03 |
| IDFC First Bank Ltd. | Long | Equity-common | IN | $3M | 3M | 0.06 |
| IEIT Systems Co. Ltd. (IEIT Systems Co Ltd) | Long | Equity-common | CN | $307K | 59K | 0.01 |
| Iflytek Co. Ltd. (Iflytek Co Ltd) | Long | Equity-common | CN | $368K | 67K | 0.01 |
| IHH Healthcare Bhd. | Long | Equity-common | MY | $1M | 1M | 0.03 |
| IJM Corp. Bhd. (IJM Corp Bhd) | Long | Equity-common | MY | $2M | 2M | 0.03 |
| IKD Co. Ltd. (IKD Co Ltd) | Long | Equity-common | CN | $169K | 88K | 0.00 |
| Imeik Technology Development Co. Ltd. (Imeik Technology Development Co Ltd) | Long | Equity-common | CN | $184K | 8K | 0.00 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $4M | 767K | 0.08 |
| Inari Amertron Bhd. | Long | Equity-common | MY | $2M | 3M | 0.04 |
| Indah Kiat Pulp & Paper Tbk. PT (Indah Kiat Pulp & Paper Tbk PT) | Long | Equity-common | ID | $2M | 3M | 0.03 |
| Indian Bank | Long | Equity-common | IN | $1M | 185K | 0.03 |
| Indian Hotels Co. Ltd. (Indian Hotels Co Ltd/The) | Long | Equity-common | IN | $5M | 595K | 0.09 |
| Indian Oil Corp. Ltd. (Indian Oil Corp Ltd) | Long | Equity-common | IN | $3M | 1M | 0.05 |
| Indian Railway Catering & Tourism Corp. Ltd. (Indian Railway Catering & Tourism Corp Ltd) | Long | Equity-common | IN | $3M | 287K | 0.06 |
| Indian Railway Finance Corp. Ltd. (Indian Railway Finance Corp Ltd) | Long | Equity-common | IN | $3M | 1M | 0.06 |
| Indo Tambangraya Megah Tbk. PT (Indo Tambangraya Megah Tbk PT) | Long | Equity-common | ID | $291K | 180K | 0.01 |
| Indocement Tunggal Prakarsa Tbk. PT (Indocement Tunggal Prakarsa Tbk PT) | Long | Equity-common | ID | $134K | 300K | 0.00 |
| Indofood CBP Sukses Makmur Tbk. PT (Indofood CBP Sukses Makmur Tbk PT) | Long | Equity-common | ID | $992K | 1M | 0.02 |
| Indofood Sukses Makmur Tbk. PT (Indofood Sukses Makmur Tbk PT) | Long | Equity-common | ID | $2M | 5M | 0.03 |
| Indorama Ventures PCL | Long | Equity-common | TH | $759K | 1M | 0.01 |
| Indosat Tbk. PT (Indosat Tbk PT) | Long | Equity-common | ID | $886K | 1M | 0.02 |
| Indraprastha Gas Ltd. | Long | Equity-common | IN | $466K | 71K | 0.01 |
| Indus Towers Ltd. | Long | Equity-common | IN | $6M | 1M | 0.12 |
| IndusInd Bank Ltd. | Long | Equity-common | IN | $5M | 322K | 0.10 |
| Industrial & Commercial Bank of China Ltd. | Long | Equity-common | CN | $16M | 28M | 0.30 |
| Industrial Bank Co. Ltd. (Industrial Bank Co Ltd) | Long | Equity-common | CN | $1M | 643K | 0.03 |
| Industrial Bank of Korea | Long | Equity-common | KR | $4M | 383K | 0.07 |
| Industrial Securities Co. Ltd. (Industrial Securities Co Ltd) | Long | Equity-common | CN | $226K | 300K | 0.00 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $3M | 179K | 0.05 |
| Industries Qatar QSC | Long | Equity-common | QA | $2M | 491K | 0.03 |
| INESA Intelligent Tech, Inc. (INESA Intelligent Tech Inc) | Long | Equity-common | CN | $58K | 38K | 0.00 |
| Info Edge India Ltd. | Long | Equity-common | IN | $5M | 61K | 0.10 |
| Infore Environment Technology Group Co. Ltd. (Infore Environment Technology Group Co Ltd) | Long | Equity-common | CN | $140K | 233K | 0.00 |
| Infosys Ltd. | Long | Equity-common | IN | $46M | 2M | 0.88 |
| Infosys Ltd. | Long | Equity-common | IN | $7M | 331K | 0.14 |
| ING Bank Slaski SA | Long | Equity-common | PL | $2M | 23K | 0.03 |
| Ingenic Semiconductor Co. Ltd. (Ingenic Semiconductor Co Ltd) | Long | Equity-common | CN | $139K | 18K | 0.00 |
| Inner Mongolia BaoTou Steel Union Co. Ltd. (Inner Mongolia BaoTou Steel Union Co Ltd) | Long | Equity-common | CN | $280K | 1M | 0.01 |
| Inner Mongolia Dian Tou Energy Corp. Ltd. (Inner Mongolia Dian Tou Energy Corp Ltd) | Long | Equity-common | CN | $784K | 300K | 0.01 |
| Inner Mongolia ERDOS Resources Co. Ltd. (Inner Mongolia ERDOS Resources Co Ltd) | Long | Equity-common | CN | $213K | 182K | 0.00 |
| Inner Mongolia Furui Medical Science Co. Ltd. (Inner Mongolia Furui Medical Science Co Ltd) | Long | Equity-common | CN | $56K | 9K | 0.00 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd) | Long | Equity-common | CN | $314K | 606K | 0.01 |
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. (Inner Mongolia Xingye Silver&Tin Mining Co Ltd) | Long | Equity-common | CN | $205K | 115K | 0.00 |
| Inner Mongolia Yili Industrial Group Co. Ltd. (Inner Mongolia Yili Industrial Group Co Ltd) | Long | Equity-common | CN | $921K | 265K | 0.02 |
| Inner Mongolia Yuan Xing Energy Co. Ltd. (Inner Mongolia Yuan Xing Energy Co Ltd) | Long | Equity-common | CN | $369K | 393K | 0.01 |
| Innolux Corp. | Long | Equity-common | TW | $5M | 10M | 0.09 |
| Innovent Biologics, Inc. (Innovent Biologics Inc) | Long | Equity-common | KY | $2M | 450K | 0.04 |
| Intco Medical Technology Co. Ltd. (Intco Medical Technology Co Ltd) | Long | Equity-common | CN | $92K | 24K | 0.00 |
| Inter Cars SA | Long | Equity-common | PL | $505K | 4K | 0.01 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $1M | 236K | 0.02 |
| InterGlobe Aviation Ltd. | Long | Equity-common | IN | $6M | 115K | 0.12 |
| International Container Terminal Services, Inc. (International Container Terminal Services Inc) | Long | Equity-common | PH | $4M | 594K | 0.07 |
| International Games System Co. Ltd. (International Games System Co Ltd) | Long | Equity-common | TW | $6M | 284K | 0.12 |
| International Holding Co. PJSC (International Holding Co PJSC) | Long | Equity-common | AE | $3M | 24K | 0.05 |
| Intouch Holdings PCL | Long | Equity-common | TH | $754K | 327K | 0.01 |
| Inventec Corp. | Long | Equity-common | TW | $3M | 2M | 0.06 |
| Investec Ltd. | Long | Equity-common | ZA | $2M | 260K | 0.04 |
| IOI Corp. Bhd. (IOI Corp Bhd) | Long | Equity-common | MY | $1M | 2M | 0.02 |
| IOI Properties Group Bhd. | Long | Equity-common | MY | $673K | 1M | 0.01 |
| iRay Technology Co. Ltd. (iRay Technology Co Ltd) | Long | Equity-common | CN | $91K | 6K | 0.00 |
| IRICO Display Devices Co. Ltd. (IRICO Display Devices Co Ltd) | Long | Equity-common | CN | $228K | 252K | 0.00 |
| Is Yatirim Menkul Degerler AS | Long | Equity-common | TR | $662K | 586K | 0.01 |
| IsuPetasys Co. Ltd. (IsuPetasys Co Ltd) | Long | Equity-common | KR | $2M | 48K | 0.03 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $11M | 2M | 0.21 |
| ITC Ltd. | Long | Equity-common | IN | $12M | 2M | 0.23 |
| JA Solar Technology Co. Ltd. (JA Solar Technology Co Ltd) | Long | Equity-common | CN | $383K | 256K | 0.01 |
| Jade Bird Fire Co. Ltd. (Jade Bird Fire Co Ltd) | Long | Equity-common | CN | $37K | 23K | 0.00 |
| Jafron Biomedical Co. Ltd. (Jafron Biomedical Co Ltd) | Long | Equity-common | CN | $99K | 27K | 0.00 |
| Jarir Marketing Co. | Long | Equity-common | SA | $2M | 612K | 0.04 |
| Jasa Marga Persero Tbk. PT (Jasa Marga Persero Tbk PT) | Long | Equity-common | ID | $71K | 207K | 0.00 |
| Jason Furniture Hangzhou Co. Ltd. (Jason Furniture Hangzhou Co Ltd) | Long | Equity-common | CN | $229K | 65K | 0.00 |
| JB Financial Group Co. Ltd. (JB Financial Group Co Ltd) | Long | Equity-common | KR | $2M | 165K | 0.03 |
| JBS SA (JBS S/A) | Long | Equity-common | BR | $4M | 625K | 0.07 |
| JCET Group Co. Ltd. (JCET Group Co Ltd) | Long | Equity-common | CN | $571K | 123K | 0.01 |
| JCHX Mining Management Co. Ltd. (JCHX Mining Management Co Ltd) | Long | Equity-common | CN | $166K | 29K | 0.00 |
| JD Health International, Inc. (JD Health International Inc) | Long | Equity-common | KY | $3M | 948K | 0.05 |
| JD Logistics, Inc. (JD Logistics Inc) | Long | Equity-common | KY | $2M | 2M | 0.04 |
| JD.com, Inc. (JD.com Inc) | Long | Equity-common | KY | $16M | 1M | 0.30 |
| JD.com, Inc. (JD.com Inc) | Long | Equity-common | KY | $3M | 125K | 0.06 |
| Jentech Precision Industrial Co. Ltd. (Jentech Precision Industrial Co Ltd) | Long | Equity-common | TW | $2M | 50K | 0.03 |
| JG Summit Holdings, Inc. (JG Summit Holdings Inc) | Long | Equity-common | PH | $1M | 2M | 0.02 |
| Jiangling Motors Corp. Ltd. (Jiangling Motors Corp Ltd) | Long | Equity-common | CN | $111K | 25K | 0.00 |
| Jiangsu Azure Corp. | Long | Equity-common | CN | $44K | 38K | 0.00 |
| Jiangsu Broadcasting Cable Information Network Corp. Ltd. (Jiangsu Broadcasting Cable Information Network Corp Ltd) | Long | Equity-common | CN | $104K | 268K | 0.00 |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd. (Jiangsu Changshu Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $343K | 342K | 0.01 |
| Jiangsu Eastern Shenghong Co. Ltd. (Jiangsu Eastern Shenghong Co Ltd) | Long | Equity-common | CN | $226K | 206K | 0.00 |
| Jiangsu Expressway Co. Ltd. (Jiangsu Expressway Co Ltd) | Long | Equity-common | CN | $971K | 1M | 0.02 |
| Jiangsu Guotai International Group Co. Ltd. (Jiangsu Guotai International Group Co Ltd) | Long | Equity-common | CN | $72K | 78K | 0.00 |
| Jiangsu Guoxin Corp. Ltd. (Jiangsu Guoxin Corp Ltd) | Long | Equity-common | CN | $89K | 89K | 0.00 |
| Jiangsu Hengli Hydraulic Co. Ltd. (Jiangsu Hengli Hydraulic Co Ltd) | Long | Equity-common | CN | $254K | 40K | 0.00 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. (Jiangsu Hengrui Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $585K | 100K | 0.01 |
| Jiangsu Hoperun Software Co. Ltd. (Jiangsu Hoperun Software Co Ltd) | Long | Equity-common | CN | $93K | 33K | 0.00 |
| Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. (Jiangsu Jiangyin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $53K | 100K | 0.00 |
| Jiangsu Jiejie Microelectronics Co. Ltd. (Jiangsu Jiejie Microelectronics Co Ltd) | Long | Equity-common | CN | $53K | 21K | 0.00 |
| Jiangsu King's Luck Brewery JSC Ltd. | Long | Equity-common | CN | $382K | 62K | 0.01 |
| Jiangsu Lihua Animal Husbandry Stock Co. Ltd. (Jiangsu Lihua Animal Husbandry Stock Co Ltd) | Long | Equity-common | CN | $53K | 16K | 0.00 |
| Jiangsu Linyang Energy Co. Ltd. (Jiangsu Linyang Energy Co Ltd) | Long | Equity-common | CN | $90K | 105K | 0.00 |
| Jiangsu Nata Opto-electronic Material Co. Ltd. (Jiangsu Nata Opto-electronic Material Co Ltd) | Long | Equity-common | CN | $112K | 27K | 0.00 |
| Jiangsu Nhwa Pharmaceutical Co. Ltd. (Jiangsu Nhwa Pharmaceutical Co Ltd) | Long | Equity-common | CN | $255K | 72K | 0.00 |
| Jiangsu Pacific Quartz Co. Ltd. (Jiangsu Pacific Quartz Co Ltd) | Long | Equity-common | CN | $143K | 36K | 0.00 |
| Jiangsu Phoenix Publishing & Media Corp. Ltd. (Jiangsu Phoenix Publishing & Media Corp Ltd) | Long | Equity-common | CN | $85K | 59K | 0.00 |
| Jiangsu Provincial Agricultural Reclamation & Development Corp. (Jiangsu Provincial Agricultural Reclamation and Development Corp) | Long | Equity-common | CN | $111K | 86K | 0.00 |
| Jiangsu Shagang Co. Ltd. (Jiangsu Shagang Co Ltd) | Long | Equity-common | CN | $22K | 35K | 0.00 |
| Jiangsu ToLand Alloy Co. Ltd. (Jiangsu ToLand Alloy Co Ltd) | Long | Equity-common | CN | $34K | 9K | 0.00 |
| Jiangsu Xinquan Automotive Trim Co. Ltd. (Jiangsu Xinquan Automotive Trim Co Ltd) | Long | Equity-common | CN | $137K | 24K | 0.00 |
| Jiangsu Yanghe Distillery Co. Ltd. (Jiangsu Yanghe Distillery Co Ltd) | Long | Equity-common | CN | $872K | 77K | 0.02 |
| Jiangsu Yangnong Chemical Co. Ltd. (Jiangsu Yangnong Chemical Co Ltd) | Long | Equity-common | CN | $278K | 37K | 0.01 |
| Jiangsu Yoke Technology Co. Ltd. (Jiangsu Yoke Technology Co Ltd) | Long | Equity-common | CN | $152K | 18K | 0.00 |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (Jiangsu Yuyue Medical Equipment & Supply Co Ltd) | Long | Equity-common | CN | $434K | 84K | 0.01 |
| Jiangsu Zhongtian Technology Co. Ltd. (Jiangsu Zhongtian Technology Co Ltd) | Long | Equity-common | CN | $476K | 230K | 0.01 |
| Jiangsu Zijin Rural Commercial Bank Co. Ltd. (Jiangsu Zijin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $37K | 106K | 0.00 |
| Jiangxi Copper Co. Ltd. (Jiangxi Copper Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.04 |
| Jiangxi Ganyue Expressway Co. Ltd. (Jiangxi Ganyue Expressway Co Ltd) | Long | Equity-common | CN | $87K | 123K | 0.00 |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. (Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd) | Long | Equity-common | CN | $25K | 7K | 0.00 |
| Jiangxi Special Electric Motor Co. Ltd. (Jiangxi Special Electric Motor Co Ltd) | Long | Equity-common | CN | $39K | 37K | 0.00 |
| Jiangzhong Pharmaceutical Co. Ltd. (Jiangzhong Pharmaceutical Co Ltd) | Long | Equity-common | CN | $62K | 20K | 0.00 |
| Jiayou International Logistics Co. Ltd. (Jiayou International Logistics Co Ltd) | Long | Equity-common | CN | $195K | 77K | 0.00 |
| Jihua Group Corp. Ltd. (Jihua Group Corp Ltd) | Long | Equity-common | CN | $63K | 181K | 0.00 |
| Jilin Aodong Pharmaceutical Group Co. Ltd. (Jilin Aodong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $184K | 98K | 0.00 |
| Jilin Electric Power Co. Ltd. (Jilin Electric Power Co Ltd) | Long | Equity-common | CN | $111K | 153K | 0.00 |
| Jinan Acetate Chemical Co. Ltd. (Jinan Acetate Chemical Co Ltd) | Long | Equity-common | KY | $1M | 48K | 0.02 |
| Jindal Stainless Ltd. | Long | Equity-common | IN | $4M | 483K | 0.08 |
| Jindal Steel & Power Ltd. | Long | Equity-common | IN | $7M | 557K | 0.13 |
| Jinduicheng Molybdenum Co. Ltd. (Jinduicheng Molybdenum Co Ltd) | Long | Equity-common | CN | $235K | 161K | 0.00 |
| Jingjin Equipment, Inc. (Jingjin Equipment Inc) | Long | Equity-common | CN | $73K | 29K | 0.00 |
| Jinhong Gas Co. Ltd. (Jinhong Gas Co Ltd) | Long | Equity-common | CN | $43K | 17K | 0.00 |
| Jinhui Liquor Co. Ltd. (Jinhui Liquor Co Ltd) | Long | Equity-common | CN | $15K | 6K | 0.00 |
| Jinneng Holding Shanxi Coal Industry Co. Ltd. (Jinneng Holding Shanxi Coal Industry Co Ltd) | Long | Equity-common | CN | $421K | 202K | 0.01 |
| Jio Financial Services Ltd. | Long | Equity-common | IN | $9M | 2M | 0.16 |
| JiuGui Liquor Co. Ltd. (JiuGui Liquor Co Ltd) | Long | Equity-common | CN | $98K | 17K | 0.00 |
| Jizhong Energy Resources Co. Ltd. (Jizhong Energy Resources Co Ltd) | Long | Equity-common | CN | $298K | 380K | 0.01 |
| Joincare Pharmaceutical Group Industry Co. Ltd. (Joincare Pharmaceutical Group Industry Co Ltd) | Long | Equity-common | CN | $238K | 163K | 0.00 |
| Joinn Laboratories China Co. Ltd. (Joinn Laboratories China Co Ltd) | Long | Equity-common | CN | $50K | 24K | 0.00 |
| Jointo Energy Investment Co. Ltd. Hebei (Jointo Energy Investment Co Ltd Hebei) | Long | Equity-common | CN | $47K | 66K | 0.00 |
| Jointown Pharmaceutical Group Co. Ltd. (Jointown Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $261K | 409K | 0.00 |
| Jollibee Foods Corp. | Long | Equity-common | PH | $1M | 330K | 0.02 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd) | Long | Equity-common | CN | $114K | 42K | 0.00 |
| JSL Construction & Development Co. Ltd. (JSL Construction & Development Co Ltd) | Long | Equity-common | TW | $289K | 46K | 0.01 |
| JSTI Group | Long | Equity-common | CN | $13K | 12K | 0.00 |
| JSW Energy Ltd. | Long | Equity-common | IN | $4M | 441K | 0.07 |
| JSW Steel Ltd. | Long | Equity-common | IN | $9M | 781K | 0.17 |
| Jubilant Foodworks Ltd. | Long | Equity-common | IN | $2M | 298K | 0.04 |
| Juewei Food Co. Ltd. (Juewei Food Co Ltd) | Long | Equity-common | CN | $77K | 36K | 0.00 |
| Jumbo SA | Long | Equity-common | GR | $3M | 106K | 0.05 |
| Juneyao Airlines Co. Ltd. (Juneyao Airlines Co Ltd) | Long | Equity-common | CN | $477K | 303K | 0.01 |
| JYP Entertainment Corp. | Long | Equity-common | KR | $1M | 29K | 0.02 |
| Kailuan Energy Chemical Co. Ltd. (Kailuan Energy Chemical Co Ltd) | Long | Equity-common | CN | $60K | 70K | 0.00 |
| Kaishan Group Co. Ltd. (Kaishan Group Co Ltd) | Long | Equity-common | CN | $45K | 35K | 0.00 |
| Kakao Corp. | Long | Equity-common | KR | $3M | 121K | 0.07 |
| Kakao Games Corp. | Long | Equity-common | KR | $23K | 2K | 0.00 |
| KakaoBank Corp. | Long | Equity-common | KR | $730K | 47K | 0.01 |
| Kakaopay Corp. | Long | Equity-common | KR | $241K | 13K | 0.00 |
| Kalbe Farma Tbk. PT (Kalbe Farma Tbk PT) | Long | Equity-common | ID | $1M | 13M | 0.02 |
| Kangwon Land, Inc. (Kangwon Land Inc) | Long | Equity-common | KR | $1M | 95K | 0.02 |
| Kansai Nerolac Paints Ltd. | Long | Equity-common | IN | $320K | 87K | 0.01 |
| Kasikornbank PCL | Long | Equity-common | TH | $620K | 167K | 0.01 |
| Kasikornbank PCL | Long | Equity-common | TH | $20K | 6K | 0.00 |
| KB Financial Group, Inc. (KB Financial Group Inc) | Long | Equity-common | KR | $19M | 300K | 0.37 |
| KB Financial Group, Inc. (KB Financial Group Inc) | Long | Equity-common | KR | $272K | 4K | 0.01 |
| KCC Corp. | Long | Equity-common | KR | $1M | 4K | 0.02 |
| KCE Electronics PCL | Long | Equity-common | TH | $934K | 748K | 0.02 |
| Keboda Technology Co. Ltd. (Keboda Technology Co Ltd) | Long | Equity-common | CN | $44K | 6K | 0.00 |
| Keda Industrial Group Co. Ltd. (Keda Industrial Group Co Ltd) | Long | Equity-common | CN | $83K | 83K | 0.00 |
| Kehua Data Co. Ltd. (Kehua Data Co Ltd) | Long | Equity-common | CN | $66K | 24K | 0.00 |
| KEI Industries Ltd. | Long | Equity-common | IN | $855K | 16K | 0.02 |
| KEPCO Engineering & Construction Co., Inc. (KEPCO Engineering & Construction Co Inc) | Long | Equity-common | KR | $477K | 9K | 0.01 |
| KEPCO Plant Service & Engineering Co. Ltd. (KEPCO Plant Service & Engineering Co Ltd) | Long | Equity-common | KR | $377K | 13K | 0.01 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $4M | 118K | 0.08 |
| Kia Corp. | Long | Equity-common | KR | $17M | 207K | 0.32 |
| Kiatnakin Phatra Bank PCL | Long | Equity-common | TH | $96K | 89K | 0.00 |
| Kiler Holding AS | Long | Equity-common | TR | $19K | 20K | 0.00 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $3M | 2M | 0.05 |
| King Slide Works Co. Ltd. (King Slide Works Co Ltd) | Long | Equity-common | TW | $1M | 33K | 0.02 |
| King Yuan Electronics Co. Ltd. (King Yuan Electronics Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.10 |
| King's Town Bank Co. Ltd. (King's Town Bank Co Ltd) | Long | Equity-common | TW | $590K | 329K | 0.01 |
| KingClean Electric Co. Ltd. (KingClean Electric Co Ltd) | Long | Equity-common | CN | $34K | 11K | 0.00 |
| Kingfa Sci & Tech Co. Ltd. (Kingfa Sci & Tech Co Ltd) | Long | Equity-common | CN | $69K | 76K | 0.00 |
| Kingnet Network Co. Ltd. (Kingnet Network Co Ltd) | Long | Equity-common | CN | $162K | 124K | 0.00 |
| Kingsemi Co. Ltd. (Kingsemi Co Ltd) | Long | Equity-common | CN | $25K | 3K | 0.00 |
| KIWOOM Securities Co. Ltd. (KIWOOM Securities Co Ltd) | Long | Equity-common | KR | $3M | 27K | 0.05 |
| Klabin SA | Long | Equity-common | BR | $5M | 1M | 0.10 |
| KOC Holding AS | Long | Equity-common | TR | $3M | 527K | 0.07 |
| Komercni Banka AS | Long | Equity-common | CZ | $2M | 72K | 0.05 |
| Konfoong Materials International Co. Ltd. (Konfoong Materials International Co Ltd) | Long | Equity-common | CN | $32K | 4K | 0.00 |
| Kontrolmatik Enerji Ve Muhendislik AS | Long | Equity-common | TR | $190K | 98K | 0.00 |
| Kontrolmatik Enerji Ve Muhendislik AS | Derivative-equity | TR | $83K | 43K | 0.00 | |
| Konya Cimento Sanayii AS | Long | Equity-common | TR | $195K | 844 | 0.00 |
| Korea Aerospace Industries Ltd. | Long | Equity-common | KR | $3M | 73K | 0.06 |
| Korea Electric Power Corp. | Long | Equity-common | KR | $1M | 101K | 0.03 |
| Korea Gas Corp. | Long | Equity-common | KR | $796K | 24K | 0.02 |
| Korea Investment Holdings Co. Ltd. (Korea Investment Holdings Co Ltd) | Long | Equity-common | KR | $3M | 52K | 0.05 |
| Korea Zinc Co. Ltd. (Korea Zinc Co Ltd) | Long | Equity-common | KR | $2M | 6K | 0.04 |
| Korean Air Lines Co. Ltd. (Korean Air Lines Co Ltd) | Long | Equity-common | KR | $4M | 256K | 0.08 |
| Kotak Mahindra Bank Ltd. | Long | Equity-common | IN | $9M | 427K | 0.18 |
| Koza Altin Isletmeleri AS | Long | Equity-common | TR | $209K | 299K | 0.00 |
| KPC Pharmaceuticals, Inc. (KPC Pharmaceuticals Inc) | Long | Equity-common | CN | $66K | 32K | 0.00 |
| KPIT Technologies Ltd. | Long | Equity-common | IN | $3M | 132K | 0.06 |
| KPJ Healthcare Bhd. | Long | Equity-common | MY | $254K | 627K | 0.00 |
| Krafton, Inc. (Krafton Inc) | Long | Equity-common | KR | $5M | 23K | 0.09 |
| KRUK SA | Long | Equity-common | PL | $2M | 17K | 0.04 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $726K | 1M | 0.01 |
| Krungthai Card PCL | Long | Equity-common | TH | $723K | 661K | 0.01 |
| KT Corp. | Long | Equity-common | KR | $1M | 82K | 0.02 |
| KT&G Corp. | Long | Equity-common | KR | $6M | 82K | 0.11 |
| Kuaishou Technology | Long | Equity-common | KY | $10M | 2M | 0.20 |
| Kuala Lumpur Kepong Bhd. | Long | Equity-common | MY | $2M | 400K | 0.03 |
| Kuang-Chi Technologies Co. Ltd. (Kuang-Chi Technologies Co Ltd) | Long | Equity-common | CN | $153K | 62K | 0.00 |
| Kum Yang Co. Ltd. (Kum Yang Co Ltd) | Long | Equity-common | KR | $803K | 16K | 0.02 |
| Kumba Iron Ore Ltd. | Long | Equity-common | ZA | $934K | 43K | 0.02 |
| Kumho Petrochemical Co. Ltd. (Kumho Petrochemical Co Ltd) | Long | Equity-common | KR | $2M | 20K | 0.04 |
| Kumho Tire Co., Inc. (Kumho Tire Co Inc) | Long | Equity-common | KR | $101K | 27K | 0.00 |
| Kunlun Energy Co. Ltd. (Kunlun Energy Co Ltd) | Long | Equity-common | BM | $7M | 7M | 0.13 |
| Kunlun Tech Co. Ltd. (Kunlun Tech Co Ltd) | Long | Equity-common | CN | $119K | 29K | 0.00 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $10M | 4M | 0.20 |
| Kuwait Telecommunications Co. | Long | Equity-common | KW | $532K | 303K | 0.01 |
| Kweichow Moutai Co. Ltd. (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $10M | 52K | 0.20 |
| L&F Co. Ltd. (L&F Co Ltd) | Long | Equity-common | KR | $1M | 12K | 0.02 |
| L&T Finance Ltd. | Long | Equity-common | IN | $735K | 340K | 0.01 |
| L&T Technology Services Ltd. | Long | Equity-common | IN | $2M | 26K | 0.03 |
| Lakala Payment Co. Ltd. (Lakala Payment Co Ltd) | Long | Equity-common | CN | $42K | 24K | 0.00 |
| Land & Houses PCL | Long | Equity-common | TH | $1M | 6M | 0.02 |
| Lao Feng Xiang Co. Ltd. (Lao Feng Xiang Co Ltd) | Long | Equity-common | CN | $265K | 37K | 0.01 |
| Laobaixing Pharmacy Chain JSC | Long | Equity-common | CN | $171K | 89K | 0.00 |
| Largan Precision Co. Ltd. (Largan Precision Co Ltd) | Long | Equity-common | TW | $7M | 79K | 0.13 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $18M | 388K | 0.34 |
| LB Group Co. Ltd. (LB Group Co Ltd) | Long | Equity-common | CN | $393K | 165K | 0.01 |
| Leader Harmonious Drive Systems Co. Ltd. (Leader Harmonious Drive Systems Co Ltd) | Long | Equity-common | CN | $23K | 2K | 0.00 |
| LEENO Industrial, Inc. (LEENO Industrial Inc) | Long | Equity-common | KR | $2M | 11K | 0.03 |
| Lenovo Group Ltd. | Long | Equity-common | HK | $13M | 10M | 0.25 |
| Lens Technology Co. Ltd. (Lens Technology Co Ltd) | Long | Equity-common | CN | $496K | 200K | 0.01 |
| Leo Group Co. Ltd. (Leo Group Co Ltd) | Long | Equity-common | CN | $52K | 245K | 0.00 |
| Lepu Medical Technology Beijing Co. Ltd. (Lepu Medical Technology Beijing Co Ltd) | Long | Equity-common | CN | $149K | 82K | 0.00 |
| Leshan Giantstar Farming & Husbandry Corp. Ltd. (Leshan Giantstar Farming & Husbandry Corp Ltd) | Long | Equity-common | CN | $17K | 6K | 0.00 |
| Levima Advanced Materials Corp. | Long | Equity-common | CN | $64K | 34K | 0.00 |
| Leyard Optoelectronic Co. Ltd. (Leyard Optoelectronic Co Ltd) | Long | Equity-common | CN | $53K | 88K | 0.00 |
| LG Chem Ltd. | Long | Equity-common | KR | $7M | 32K | 0.14 |
| LG Corp. | Long | Equity-common | KR | $5M | 72K | 0.09 |
| LG Display Co. Ltd. (LG Display Co Ltd) | Long | Equity-common | KR | $1M | 170K | 0.03 |
| LG Display Co. Ltd. (LG Display Co Ltd) | Long | Equity-common | KR | $1M | 298K | 0.02 |
| LG Electronics, Inc. (LG Electronics Inc) | Long | Equity-common | KR | $12M | 159K | 0.23 |
| LG H&H Co. Ltd. (LG H&H Co Ltd) | Long | Equity-common | KR | $4M | 15K | 0.07 |
| LG Innotek Co. Ltd. (LG Innotek Co Ltd) | Long | Equity-common | KR | $4M | 23K | 0.08 |
| LG Uplus Corp. | Long | Equity-common | KR | $3M | 419K | 0.06 |
| Li Auto, Inc. (Li Auto Inc) | Long | Equity-common | KY | $3M | 287K | 0.05 |
| Li Auto, Inc. (Li Auto Inc) | Long | Equity-common | KY | $2M | 113K | 0.04 |
| Li Ning Co. Ltd. (Li Ning Co Ltd) | Long | Equity-common | KY | $2M | 1M | 0.04 |
| Liaoning Cheng Da Co. Ltd. (Liaoning Cheng Da Co Ltd) | Long | Equity-common | CN | $85K | 71K | 0.00 |
| LIC Housing Finance Ltd. | Long | Equity-common | IN | $2M | 183K | 0.03 |
| Lien Hwa Industrial Holdings Corp. | Long | Equity-common | TW | $2M | 1M | 0.04 |
| Lifan Technology Group Co. Ltd. (Lifan Technology Group Co Ltd) | Long | Equity-common | CN | $51K | 81K | 0.00 |
| LIG Nex1 Co. Ltd. (LIG Nex1 Co Ltd) | Long | Equity-common | KR | $2M | 12K | 0.03 |
| LigaChem Biosciences, Inc. (LigaChem Biosciences Inc) | Long | Equity-common | KR | $711K | 11K | 0.01 |
| Linde India Ltd. | Long | Equity-common | IN | $903K | 9K | 0.02 |
| Lingyi iTech Guangdong Co. | Long | Equity-common | CN | $413K | 413K | 0.01 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $5M | 2M | 0.09 |
| Lizhong Sitong Light Alloys Group Co. Ltd. (Lizhong Sitong Light Alloys Group Co Ltd) | Long | Equity-common | CN | $70K | 29K | 0.00 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $3M | 350K | 0.05 |
| Localiza Rent a Car SA | Derivative-equity | BR | $7K | 4K | 0.00 | |
| Lojas Renner SA | Long | Equity-common | BR | $73K | 31K | 0.00 |
| Loncin Motor Co. Ltd. (Loncin Motor Co Ltd) | Long | Equity-common | CN | $81K | 88K | 0.00 |
| Longfor Group Holdings Ltd. | Long | Equity-common | KY | $3M | 2M | 0.06 |
| LONGi Green Energy Technology Co. Ltd. (LONGi Green Energy Technology Co Ltd) | Long | Equity-common | CN | $675K | 336K | 0.01 |
| Longshine Technology Group Co. Ltd. (Longshine Technology Group Co Ltd) | Long | Equity-common | CN | $47K | 39K | 0.00 |
| Lotes Co. Ltd. (Lotes Co Ltd) | Long | Equity-common | TW | $4M | 91K | 0.07 |
| Lotte Chemical Corp. | Long | Equity-common | KR | $1M | 19K | 0.03 |
| Lotte Chilsung Beverage Co. Ltd. (Lotte Chilsung Beverage Co Ltd) | Long | Equity-common | KR | $85K | 823 | 0.00 |
| Lotte Corp. | Long | Equity-common | KR | $560K | 31K | 0.01 |
| Lotte Energy Materials Corp. | Long | Equity-common | KR | $407K | 14K | 0.01 |
| LOTTE Fine Chemical Co. Ltd. (LOTTE Fine Chemical Co Ltd) | Long | Equity-common | KR | $138K | 4K | 0.00 |
| Lotte Shopping Co. Ltd. (Lotte Shopping Co Ltd) | Long | Equity-common | KR | $69K | 2K | 0.00 |
| Lotus Pharmaceutical Co. Ltd. (Lotus Pharmaceutical Co Ltd) | Long | Equity-common | TW | $2M | 205K | 0.03 |
| LPP SA | Long | Equity-common | PL | $2M | 597 | 0.04 |
| LS Corp. | Long | Equity-common | KR | $3M | 30K | 0.05 |
| LS Electric Co. Ltd. (LS Electric Co Ltd) | Long | Equity-common | KR | $3M | 25K | 0.06 |
| LTIMindtree Ltd. | Long | Equity-common | IN | $4M | 58K | 0.07 |
| Luenmei Quantum Co. Ltd. (Luenmei Quantum Co Ltd) | Long | Equity-common | CN | $25K | 33K | 0.00 |
| Lupin Ltd. | Long | Equity-common | IN | $6M | 242K | 0.11 |
| Luxi Chemical Group Co. Ltd. (Luxi Chemical Group Co Ltd) | Long | Equity-common | CN | $314K | 201K | 0.01 |
| Luxshare Precision Industry Co. Ltd. (Luxshare Precision Industry Co Ltd) | Long | Equity-common | CN | $2M | 308K | 0.03 |
| Luzhou Laojiao Co. Ltd. (Luzhou Laojiao Co Ltd) | Long | Equity-common | CN | $1M | 63K | 0.02 |
| LX Semicon Co. Ltd. (LX Semicon Co Ltd) | Long | Equity-common | KR | $246K | 4K | 0.00 |
| Mabanee Co. KPSC (Mabanee Co KPSC) | Long | Equity-common | KW | $2M | 651K | 0.03 |
| Macquarie Korea Infrastructure Fund | Long | Equity-common | KR | $3M | 313K | 0.05 |
| Macronix International Co. Ltd. (Macronix International Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.03 |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0 | 172K | – |
| Mahindra & Mahindra Financial Services Ltd. | Long | Equity-common | IN | $2M | 464K | 0.03 |
| Mahindra & Mahindra Ltd. | Long | Equity-common | IN | $31M | 902K | 0.60 |
| Makalot Industrial Co. Ltd. (Makalot Industrial Co Ltd) | Long | Equity-common | TW | $3M | 201K | 0.05 |
| Malayan Banking Bhd. | Long | Equity-common | MY | $5M | 2M | 0.10 |
| Malaysia Airports Holdings Bhd. | Long | Equity-common | MY | $2M | 1M | 0.05 |
| Malaysian Pacific Industries Bhd. | Long | Equity-common | MY | $257K | 31K | 0.00 |
| Mango Excellent Media Co. Ltd. (Mango Excellent Media Co Ltd) | Long | Equity-common | CN | $338K | 119K | 0.01 |
| Manila Electric Co. | Long | Equity-common | PH | $757K | 113K | 0.01 |
| Marico Ltd. | Long | Equity-common | IN | $4M | 529K | 0.08 |
| Maruti Suzuki India Ltd. | Long | Equity-common | IN | $10M | 62K | 0.19 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $3M | 4M | 0.05 |
| Mavi Giyim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $96K | 28K | 0.00 |
| Max Financial Services Ltd. | Long | Equity-common | IN | $665K | 50K | 0.01 |
| Max Healthcare Institute Ltd. | Long | Equity-common | IN | $5M | 481K | 0.10 |
| Maxis Bhd. | Long | Equity-common | MY | $1M | 1M | 0.02 |
| Maxscend Microelectronics Co. Ltd. (Maxscend Microelectronics Co Ltd) | Long | Equity-common | CN | $56K | 5K | 0.00 |
| Mayinglong Pharmaceutical Group Co. Ltd. (Mayinglong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $20K | 6K | 0.00 |
| Mayora Indah Tbk. PT (Mayora Indah Tbk PT) | Long | Equity-common | ID | $739K | 5M | 0.01 |
| Mazagon Dock Shipbuilders Ltd. | Long | Equity-common | IN | $51K | 807 | 0.00 |
| mBank SA | Long | Equity-common | PL | $2M | 12K | 0.04 |
| MBK PCL | Long | Equity-common | TH | $81K | 177K | 0.00 |
| MD Entertainment Tbk. PT (MD Entertainment Tbk PT) | Long | Equity-common | ID | $87K | 369K | 0.00 |
| Medco Energi Internasional Tbk. PT (Medco Energi Internasional Tbk PT) | Long | Equity-common | ID | $304K | 4M | 0.01 |
| MediaTek, Inc. (MediaTek Inc) | Long | Equity-common | TW | $29M | 760K | 0.55 |
| Mega Financial Holding Co. Ltd. (Mega Financial Holding Co Ltd) | Long | Equity-common | TW | $7M | 5M | 0.13 |
| Mega Lifesciences PCL | Long | Equity-common | TH | $294K | 287K | 0.01 |
| Meihua Holdings Group Co. Ltd. (Meihua Holdings Group Co Ltd) | Long | Equity-common | CN | $193K | 137K | 0.00 |
| Meinian Onehealth Healthcare Holdings Co. Ltd. (Meinian Onehealth Healthcare Holdings Co Ltd) | Long | Equity-common | CN | $165K | 326K | 0.00 |
| Meituan | Long | Equity-common | KY | $14M | 981K | 0.26 |
| Merdeka Copper Gold Tbk. PT (Merdeka Copper Gold Tbk PT) | Long | Equity-common | ID | $868K | 6M | 0.02 |
| Merida Industry Co. Ltd. (Merida Industry Co Ltd) | Long | Equity-common | TW | $1M | 185K | 0.03 |
| Meritz Financial Group, Inc. (Meritz Financial Group Inc) | Long | Equity-common | KR | $6M | 91K | 0.11 |
| Mesaieed Petrochemical Holding Co. | Long | Equity-common | QA | $2M | 4M | 0.04 |
| Metallurgical Corp. of China Ltd. (Metallurgical Corp of China Ltd) | Long | Equity-common | CN | $857K | 4M | 0.02 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $3M | 64K | 0.05 |
| Metropolitan Bank & Trust Co. | Long | Equity-common | PH | $3M | 3M | 0.06 |
| Micro-Star International Co. Ltd. (Micro-Star International Co Ltd) | Long | Equity-common | TW | $5M | 878K | 0.09 |
| Midea Group Co. Ltd. (Midea Group Co Ltd) | Long | Equity-common | CN | $3M | 333K | 0.06 |
| Migros Ticaret AS | Long | Equity-common | TR | $955K | 60K | 0.02 |
| Milkyway Intelligent Supply Chain Service Group Co. Ltd. (Milkyway Intelligent Supply Chain Service Group Co Ltd) | Long | Equity-common | CN | $53K | 7K | 0.00 |
| Ming Yang Smart Energy Group Ltd. | Long | Equity-common | CN | $173K | 125K | 0.00 |
| MINISO Group Holding Ltd. | Long | Equity-common | KY | $312K | 75K | 0.01 |
| Minmetals Capital Co. Ltd. (Minmetals Capital Co Ltd) | Long | Equity-common | CN | $98K | 164K | 0.00 |
| Minor International PCL | Long | Equity-common | TH | $2M | 3M | 0.05 |
| Mirae Asset Securities Co. Ltd. (Mirae Asset Securities Co Ltd) | Long | Equity-common | KR | $1M | 260K | 0.03 |
| MISC Bhd. | Long | Equity-common | MY | $1M | 630K | 0.02 |
| Mitac Holdings Corp. | Long | Equity-common | TW | $21K | 16K | 0.00 |
| Mitra Keluarga Karyasehat Tbk. PT (Mitra Keluarga Karyasehat Tbk PT) | Long | Equity-common | ID | $833K | 4M | 0.02 |
| MK Restaurants Group PCL | Long | Equity-common | TH | $20K | 27K | 0.00 |
| MLS Co. Ltd. (MLS Co Ltd) | Long | Equity-common | CN | $83K | 74K | 0.00 |
| MNC Digital Entertainment Tbk. PT (MNC Digital Entertainment Tbk PT) | Long | Equity-common | ID | $14K | 84K | 0.00 |
| Mobile Telecommunications Co. KSCP (Mobile Telecommunications Co KSCP) | Long | Equity-common | KW | $3M | 2M | 0.05 |
| Mobile Telecommunications Co. Saudi Arabia (Mobile Telecommunications Co Saudi Arabia) | Long | Equity-common | SA | $395K | 136K | 0.01 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $4M | 575K | 0.09 |
| momo.com, Inc. (momo.com Inc) | Long | Equity-common | TW | $1M | 89K | 0.02 |
| Monde Nissin Corp. | Long | Equity-common | PH | $196K | 1M | 0.00 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $2M | 450K | 0.04 |
| Montage Technology Co. Ltd. (Montage Technology Co Ltd) | Long | Equity-common | CN | $91K | 11K | 0.00 |
| Motherson Sumi Wiring India Ltd. | Long | Equity-common | IN | $668K | 755K | 0.01 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $3M | 100K | 0.05 |
| Mouwasat Medical Services Co. | Long | Equity-common | SA | $3M | 106K | 0.06 |
| Mphasis Ltd. | Long | Equity-common | IN | $4M | 111K | 0.07 |
| MR DIY Group M Bhd. | Long | Equity-common | MY | $1M | 2M | 0.02 |
| Mr. Price Group Ltd. (Mr Price Group Ltd) | Long | Equity-common | ZA | $1M | 96K | 0.02 |
| MRF Ltd. | Long | Equity-common | IN | $4M | 2K | 0.08 |
| MTN Group Ltd. | Long | Equity-common | ZA | $6M | 1M | 0.11 |
| Muangthai Capital PCL | Long | Equity-common | TH | $1M | 901K | 0.02 |
| MultiChoice Group | Long | Equity-common | ZA | $275K | 46K | 0.01 |
| Multiply Group PJSC | Long | Equity-common | AE | $813K | 1M | 0.02 |
| Muthoot Finance Ltd. | Long | Equity-common | IN | $5M | 243K | 0.10 |
| Muyuan Foods Co. Ltd. (Muyuan Foods Co Ltd) | Long | Equity-common | CN | $2M | 281K | 0.03 |
| My EG Services Bhd. | Long | Equity-common | MY | $1M | 6M | 0.02 |
| Nahdi Medical Co. | Long | Equity-common | SA | $1M | 39K | 0.03 |
| Nan Ya Plastics Corp. | Long | Equity-common | TW | $5M | 3M | 0.10 |
| Nan Ya Printed Circuit Board Corp. | Long | Equity-common | TW | $2M | 320K | 0.03 |
| Nanjing Cosmos Chemical Co. Ltd. (Nanjing Cosmos Chemical Co Ltd) | Long | Equity-common | CN | $90K | 20K | 0.00 |
| Nanjing Iron & Steel Co. Ltd. (Nanjing Iron & Steel Co Ltd) | Long | Equity-common | CN | $417K | 670K | 0.01 |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. (Nanjing King-Friend Biochemical Pharmaceutical Co Ltd) | Long | Equity-common | CN | $125K | 74K | 0.00 |
| Nanjing Securities Co. Ltd. (Nanjing Securities Co Ltd) | Long | Equity-common | CN | $136K | 125K | 0.00 |
| Nanjing Tanker Corp. | Long | Equity-common | CN | $155K | 336K | 0.00 |
| Nantong Jianghai Capacitor Co. Ltd. (Nantong Jianghai Capacitor Co Ltd) | Long | Equity-common | CN | $72K | 40K | 0.00 |
| Nanya Technology Corp. | Long | Equity-common | TW | $2M | 1M | 0.04 |
| NARI Technology Co. Ltd. (NARI Technology Co Ltd) | Long | Equity-common | CN | $996K | 300K | 0.02 |
| Naspers Ltd. | Long | Equity-common | ZA | $11M | 55K | 0.20 |
| National Aluminium Co. Ltd. (National Aluminium Co Ltd) | Long | Equity-common | IN | $621K | 266K | 0.01 |
| National Bank of Greece SA | Long | Equity-common | GR | $3M | 363K | 0.06 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $10M | 3M | 0.19 |
| National Industries Group Holding SAK | Long | Equity-common | KW | $65K | 88K | 0.00 |
| National Silicon Industry Group Co. Ltd. (National Silicon Industry Group Co Ltd) | Long | Equity-common | CN | $213K | 100K | 0.00 |
| Natura & Co. Holding SA (Natura & Co Holding SA) | Long | Equity-common | BR | $2M | 886K | 0.04 |
| NAURA Technology Group Co. Ltd. (NAURA Technology Group Co Ltd) | Long | Equity-common | CN | $712K | 15K | 0.01 |
| NAVER Corp. | Long | Equity-common | KR | $6M | 45K | 0.11 |
| NavInfo Co. Ltd. (NavInfo Co Ltd) | Long | Equity-common | CN | $131K | 134K | 0.00 |
| NBTM New Materials Group Co. Ltd. (NBTM New Materials Group Co Ltd) | Long | Equity-common | CN | $30K | 14K | 0.00 |
| NCSoft Corp. | Long | Equity-common | KR | $1M | 11K | 0.03 |
| Nedbank Group Ltd. | Long | Equity-common | ZA | $7M | 447K | 0.13 |
| Neoenergia SA | Long | Equity-common | BR | $630K | 197K | 0.01 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $4M | 493K | 0.07 |
| Nestle India Ltd. | Long | Equity-common | IN | $6M | 199K | 0.11 |
| Nestle Malaysia Bhd. | Long | Equity-common | MY | $1M | 44K | 0.02 |
| NetEase, Inc. (NetEase Inc) | Long | Equity-common | KY | $16M | 177K | 0.31 |
| NetEase, Inc. (NetEase Inc) | Long | Equity-common | KY | $5M | 268K | 0.09 |
| Netmarble Corp. | Long | Equity-common | KR | $1M | 23K | 0.02 |
| Neusoft Corp. | Long | Equity-common | CN | $33K | 29K | 0.00 |
| New China Life Insurance Co. Ltd. (New China Life Insurance Co Ltd) | Long | Equity-common | CN | $2M | 875K | 0.03 |
| New Hope Liuhe Co. Ltd. (New Hope Liuhe Co Ltd) | Long | Equity-common | CN | $162K | 124K | 0.00 |
| Neway Valve Suzhou Co. Ltd. (Neway Valve Suzhou Co Ltd) | Long | Equity-common | CN | $90K | 37K | 0.00 |
| Newland Digital Technology Co. Ltd. (Newland Digital Technology Co Ltd) | Long | Equity-common | CN | $108K | 58K | 0.00 |
| Ngern Tid Lor PCL | Long | Equity-common | TH | $640K | 1M | 0.01 |
| NH Investment & Securities Co. Ltd. (NH Investment & Securities Co Ltd) | Long | Equity-common | KR | $3M | 262K | 0.05 |
| NHPC Ltd. | Long | Equity-common | IN | $2M | 2M | 0.04 |
| Nien Made Enterprise Co. Ltd. (Nien Made Enterprise Co Ltd) | Long | Equity-common | TW | $3M | 221K | 0.05 |
| Ninestar Corp. | Long | Equity-common | CN | $166K | 44K | 0.00 |
| Ninety One Ltd. | Long | Equity-common | ZA | $203K | 93K | 0.00 |
| Ningbo Boway Alloy Material Co. Ltd. (Ningbo Boway Alloy Material Co Ltd) | Long | Equity-common | CN | $83K | 43K | 0.00 |
| Ningbo Haitian Precision Machinery Co. Ltd. (Ningbo Haitian Precision Machinery Co Ltd) | Long | Equity-common | CN | $54K | 17K | 0.00 |
| Ningbo Huaxiang Electronic Co. Ltd. (Ningbo Huaxiang Electronic Co Ltd) | Long | Equity-common | CN | $79K | 44K | 0.00 |
| Ningbo Jifeng Auto Parts Co. Ltd. (Ningbo Jifeng Auto Parts Co Ltd) | Long | Equity-common | CN | $84K | 53K | 0.00 |
| Ningbo Joyson Electronic Corp. | Long | Equity-common | CN | $268K | 126K | 0.01 |
| Ningbo Orient Wires & Cables Co. Ltd. (Ningbo Orient Wires & Cables Co Ltd) | Long | Equity-common | CN | $220K | 31K | 0.00 |
| Ningbo Ronbay New Energy Technology Co. Ltd. (Ningbo Ronbay New Energy Technology Co Ltd) | Long | Equity-common | CN | $50K | 16K | 0.00 |
| Ningbo Sanxing Medical Electric Co. Ltd. (Ningbo Sanxing Medical Electric Co Ltd) | Long | Equity-common | CN | $440K | 108K | 0.01 |
| Ningbo Shanshan Co. Ltd. (Ningbo Shanshan Co Ltd) | Long | Equity-common | CN | $125K | 118K | 0.00 |
| Ningbo Tuopu Group Co. Ltd. (Ningbo Tuopu Group Co Ltd) | Long | Equity-common | CN | $322K | 63K | 0.01 |
| Ningbo Zhoushan Port Co. Ltd. (Ningbo Zhoushan Port Co Ltd) | Long | Equity-common | CN | $110K | 225K | 0.00 |
| Ningxia Baofeng Energy Group Co. Ltd. (Ningxia Baofeng Energy Group Co Ltd) | Long | Equity-common | CN | $666K | 320K | 0.01 |
| NIO, Inc. (NIO Inc) | Long | Equity-common | KY | $4M | 818K | 0.07 |
| NIO, Inc. (NIO Inc) | Long | Equity-common | KY | $842K | 190K | 0.02 |
| NMDC Ltd. | Long | Equity-common | IN | $5M | 2M | 0.09 |
| NMDC Steel Ltd. | Long | Equity-common | IN | $879K | 1M | 0.02 |
| Nongfu Spring Co. Ltd. (Nongfu Spring Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.11 |
| NongShim Co. Ltd. (NongShim Co Ltd) | Long | Equity-common | KR | $2M | 5K | 0.04 |
| North Copper Co. Ltd. (North Copper Co Ltd) | Long | Equity-common | CN | $85K | 68K | 0.00 |
| North Industries Group Red Arrow Co. Ltd. (North Industries Group Red Arrow Co Ltd) | Long | Equity-common | CN | $164K | 87K | 0.00 |
| Northam Platinum Holdings Ltd. | Long | Equity-common | ZA | $2M | 260K | 0.04 |
| Northeast Securities Co. Ltd. (Northeast Securities Co Ltd) | Long | Equity-common | CN | $100K | 120K | 0.00 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $11M | 668K | 0.21 |
| Novoray Corp. | Long | Equity-common | CN | $19K | 3K | 0.00 |
| NTPC Ltd. | Long | Equity-common | IN | $10M | 2M | 0.20 |
| Nuh Cimento Sanayi AS | Long | Equity-common | TR | $245K | 27K | 0.00 |
| Nuvoton Technology Corp. | Long | Equity-common | TW | $106K | 33K | 0.00 |
| NYOCOR Co. Ltd. (NYOCOR Co Ltd) | Long | Equity-common | CN | $51K | 72K | 0.00 |
| Oberoi Realty Ltd. | Long | Equity-common | IN | $2M | 102K | 0.04 |
| OCI Co. Ltd. (OCI Co Ltd) | Long | Equity-common | KR | $44K | 725 | 0.00 |
| OCI Holdings Co. Ltd. (OCI Holdings Co Ltd) | Long | Equity-common | KR | $41K | 755 | 0.00 |
| Offcn Education Technology Co. Ltd. (Offcn Education Technology Co Ltd) | Long | Equity-common | CN | $64K | 280K | 0.00 |
| Offshore Oil Engineering Co. Ltd. (Offshore Oil Engineering Co Ltd) | Long | Equity-common | CN | $254K | 334K | 0.00 |
| OFILM Group Co. Ltd. (OFILM Group Co Ltd) | Long | Equity-common | CN | $210K | 183K | 0.00 |
| Oil & Natural Gas Corp. Ltd. (Oil & Natural Gas Corp Ltd) | Long | Equity-common | IN | $6M | 1M | 0.11 |
| Oil India Ltd. | Long | Equity-common | IN | $1M | 212K | 0.03 |
| Old Mutual Ltd. | Long | Equity-common | ZA | $723K | 1M | 0.01 |
| Olympic Circuit Technology Co. Ltd. (Olympic Circuit Technology Co Ltd) | Long | Equity-common | CN | $80K | 27K | 0.00 |
| One 97 Communications Ltd. | Long | Equity-common | IN | $144K | 24K | 0.00 |
| Oneness Biotech Co. Ltd. (Oneness Biotech Co Ltd) | Long | Equity-common | TW | $1M | 248K | 0.02 |
| Ooredoo QPSC | Long | Equity-common | QA | $4M | 1M | 0.07 |
| OPAP SA | Long | Equity-common | GR | $2M | 113K | 0.04 |
| Oppein Home Group, Inc. (Oppein Home Group Inc) | Long | Equity-common | CN | $253K | 40K | 0.00 |
| Opple Lighting Co. Ltd. (Opple Lighting Co Ltd) | Long | Equity-common | CN | $17K | 8K | 0.00 |
| Oracle Financial Services Software Ltd. | Long | Equity-common | IN | $4M | 31K | 0.08 |
| Orange Polska SA | Long | Equity-common | PL | $1M | 653K | 0.02 |
| Orbia Advance Corp. SAB de CV (Orbia Advance Corp SAB de CV) | Long | Equity-common | MX | $1M | 840K | 0.02 |
| ORG Technology Co. Ltd. (ORG Technology Co Ltd) | Long | Equity-common | CN | $77K | 130K | 0.00 |
| Organizacion Soriana SAB de CV | Long | Equity-common | MX | $353K | 211K | 0.01 |
| Orient Overseas International Ltd. | Long | Equity-common | BM | $3M | 241K | 0.06 |
| Orient Securities Co. Ltd. (Orient Securities Co Ltd/China) | Long | Equity-common | CN | $375K | 899K | 0.01 |
| Oriental Energy Co. Ltd. (Oriental Energy Co Ltd) | Long | Equity-common | CN | $72K | 63K | 0.00 |
| Oriental Pearl Group Co. Ltd. (Oriental Pearl Group Co Ltd) | Long | Equity-common | CN | $124K | 141K | 0.00 |
| Orion Corp. (Orion Corp/Republic of Korea) | Long | Equity-common | KR | $2M | 33K | 0.04 |
| ORLEN SA | Long | Equity-common | PL | $7M | 458K | 0.14 |
| Osotspa PCL | Long | Equity-common | TH | $854K | 1M | 0.02 |
| Otokar Otomotiv Ve Savunma Sanayi AS (Otokar Otomotiv Ve Savunma Sanayi A.S.) | Long | Equity-common | TR | $619K | 34K | 0.01 |
| OTP Bank Nyrt | Long | Equity-common | HU | $6M | 118K | 0.12 |
| Ottogi Corp. | Long | Equity-common | KR | $148K | 466 | 0.00 |
| Ourpalm Co. Ltd. (Ourpalm Co Ltd) | Long | Equity-common | CN | $42K | 72K | 0.00 |
| OUTsurance Group Ltd. | Long | Equity-common | ZA | $396K | 149K | 0.01 |
| Ovctek China, Inc. (Ovctek China Inc) | Long | Equity-common | CN | $100K | 44K | 0.00 |
| Oyak Cimento Fabrikalari AS | Long | Equity-common | TR | $850K | 355K | 0.02 |
| Pacific Securities Co. Ltd. (Pacific Securities Co Ltd/The/China) | Long | Equity-common | CN | $126K | 267K | 0.00 |
| Pacific Shuanglin Bio-pharmacy Co. Ltd. (Pacific Shuanglin Bio-pharmacy Co Ltd) | Long | Equity-common | CN | $82K | 23K | 0.00 |
| Page Industries Ltd. | Long | Equity-common | IN | $3M | 6K | 0.06 |
| Pan Ocean Co. Ltd. (Pan Ocean Co Ltd) | Long | Equity-common | KR | $1M | 381K | 0.02 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd. (Pangang Group Vanadium Titanium & Resources Co Ltd) | Long | Equity-common | CN | $158K | 470K | 0.00 |
| Pantai Indah Kapuk Dua Tbk. PT (Pantai Indah Kapuk Dua Tbk PT) | Long | Equity-common | ID | $104K | 317K | 0.00 |
| Parade Technologies Ltd. | Long | Equity-common | KY | $2M | 71K | 0.03 |
| Paradise Co. Ltd. (Paradise Co Ltd) | Long | Equity-common | KR | $40K | 5K | 0.00 |
| Patanjali Foods Ltd. | Long | Equity-common | IN | $853K | 41K | 0.02 |
| PB Fintech Ltd. | Long | Equity-common | IN | $2M | 87K | 0.03 |
| PDD Holdings, Inc. (PDD Holdings Inc) | Long | Equity-common | KY | $39M | 306K | 0.75 |
| Pearl Abyss Corp. | Long | Equity-common | KR | $566K | 18K | 0.01 |
| Pegasus Hava Tasimaciligi AS | Long | Equity-common | TR | $2M | 327K | 0.04 |
| Pegatron Corp. | Long | Equity-common | TW | $6M | 2M | 0.11 |
| People.cn Co. Ltd. (People.cn Co Ltd) | Long | Equity-common | CN | $100K | 37K | 0.00 |
| People's Insurance Co. Group of China Ltd. (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | CN | $2M | 7M | 0.04 |
| Pepco Group NV | Long | Equity-common | NL | $546K | 113K | 0.01 |
| Pepkor Holdings Ltd. | Long | Equity-common | ZA | $3M | 2M | 0.05 |
| Perfect World Co. Ltd. (Perfect World Co Ltd/China) | Long | Equity-common | CN | $147K | 136K | 0.00 |
| Persistent Systems Ltd. | Long | Equity-common | IN | $6M | 107K | 0.12 |
| Petkim Petrokimya Holding AS | Long | Equity-common | TR | $754K | 1M | 0.01 |
| Petrindo Jaya Kreasi Tbk. PT (Petrindo Jaya Kreasi Tbk PT) | Long | Equity-common | ID | $53K | 102K | 0.00 |
| PetroChina Co. Ltd. (PetroChina Co Ltd) | Long | Equity-common | CN | $15M | 17M | 0.29 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $22M | 3M | 0.41 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $20M | 3M | 0.37 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $7M | 512K | 0.13 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $3M | 216K | 0.06 |
| Petronas Chemicals Group Bhd. | Long | Equity-common | MY | $2M | 1M | 0.03 |
| Petronas Dagangan Bhd. | Long | Equity-common | MY | $692K | 179K | 0.01 |
| Petronas Gas Bhd. | Long | Equity-common | MY | $1M | 361K | 0.03 |
| Petronet LNG Ltd. | Long | Equity-common | IN | $6M | 1M | 0.11 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $2M | 877K | 0.03 |
| PharmaEssentia Corp. | Long | Equity-common | TW | $4M | 210K | 0.08 |
| Philip Morris CR AS | Long | Equity-common | CZ | $81K | 124 | 0.00 |
| Phison Electronics Corp. | Long | Equity-common | TW | $3M | 169K | 0.05 |
| Phoenix Mills Ltd. (Phoenix Mills Ltd/The) | Long | Equity-common | IN | $3M | 67K | 0.05 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 48.9 | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 532.53 | – |
| PI Industries Ltd. | Long | Equity-common | IN | $4M | 68K | 0.07 |
| PICC Property & Casualty Co. Ltd. (PICC Property & Casualty Co Ltd) | Long | Equity-common | CN | $9M | 7M | 0.17 |
| Pidilite Industries Ltd. | Long | Equity-common | IN | $3M | 81K | 0.06 |
| Ping An Bank Co. Ltd. (Ping An Bank Co Ltd) | Long | Equity-common | CN | $1M | 723K | 0.02 |
| Ping An Insurance Group Co. of China Ltd. (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | CN | $22M | 5M | 0.42 |
| Pingdingshan Tianan Coal Mining Co. Ltd. (Pingdingshan Tianan Coal Mining Co Ltd) | Long | Equity-common | CN | $377K | 260K | 0.01 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $2M | 506K | 0.04 |
| Piramal Pharma Ltd. | Long | Equity-common | IN | $689K | 327K | 0.01 |
| Plan B Media PCL | Long | Equity-common | TH | $422K | 2M | 0.01 |
| Plaza SA | Long | Equity-common | CL | $430K | 278K | 0.01 |
| PLDT, Inc. (PLDT Inc) | Long | Equity-common | PH | $2M | 68K | 0.03 |
| POCO Holding Co. Ltd. (POCO Holding Co Ltd) | Long | Equity-common | CN | $41K | 7K | 0.00 |
| Polaris Bay Group Co. Ltd. (Polaris Bay Group Co Ltd) | Long | Equity-common | CN | $86K | 94K | 0.00 |
| Poly Developments & Holdings Group Co. Ltd. (Poly Developments and Holdings Group Co Ltd) | Long | Equity-common | CN | $547K | 449K | 0.01 |
| Polycab India Ltd. | Long | Equity-common | IN | $3M | 39K | 0.06 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 19K | – |
| Polyus PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Poonawalla Fincorp Ltd. | Long | Equity-common | IN | $293K | 66K | 0.01 |
| Porto Seguro SA | Long | Equity-common | BR | $960K | 177K | 0.02 |
| Posco DX Co. Ltd. (Posco DX Co Ltd) | Long | Equity-common | KR | $967K | 46K | 0.02 |
| POSCO Future M Co. Ltd. (POSCO Future M Co Ltd) | Long | Equity-common | KR | $1M | 8K | 0.02 |
| POSCO Holdings, Inc. (POSCO Holdings Inc) | Long | Equity-common | KR | $9M | 34K | 0.17 |
| Posco International Corp. | Long | Equity-common | KR | $2M | 46K | 0.03 |
| Postal Savings Bank of China Co. Ltd. (Postal Savings Bank of China Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.05 |
| Pou Chen Corp. | Long | Equity-common | TW | $3M | 3M | 0.05 |
| Power Construction Corp. of China Ltd. (Power Construction Corp of China Ltd) | Long | Equity-common | CN | $521K | 685K | 0.01 |
| Power Finance Corp. Ltd. (Power Finance Corp Ltd) | Long | Equity-common | IN | $13M | 2M | 0.25 |
| Power Grid Corp. of India Ltd. (Power Grid Corp of India Ltd) | Long | Equity-common | IN | $9M | 2M | 0.18 |
| Powerchip Semiconductor Manufacturing Corp. | Long | Equity-common | TW | $3M | 4M | 0.05 |
| Powertech Technology, Inc. (Powertech Technology Inc) | Long | Equity-common | TW | $5M | 903K | 0.09 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $6M | 371K | 0.11 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $5M | 375K | 0.09 |
| Poya International Co. Ltd. (Poya International Co Ltd) | Long | Equity-common | TW | $844K | 54K | 0.02 |
| PPB Group Bhd. | Long | Equity-common | MY | $2M | 501K | 0.03 |
| President Chain Store Corp. | Long | Equity-common | TW | $3M | 336K | 0.05 |
| Press Metal Aluminium Holdings Bhd. | Long | Equity-common | MY | $2M | 2M | 0.04 |
| Prestige Estates Projects Ltd. | Long | Equity-common | IN | $2M | 110K | 0.05 |
| PRIO SA (PRIO SA/Brazil) | Long | Equity-common | BR | $5M | 584K | 0.09 |
| Procter & Gamble Hygiene & Health Care Ltd. | Long | Equity-common | IN | $2M | 10K | 0.04 |
| PSG Corp. PCL (PSG Corp PCL) | Long | Equity-common | TH | $97K | 6M | 0.00 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $5M | 1M | 0.09 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $1M | 2M | 0.02 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $889K | 2M | 0.02 |
| PTT PCL | Long | Equity-common | TH | $6M | 7M | 0.12 |
| Public Bank Bhd. | Long | Equity-common | MY | $7M | 8M | 0.14 |
| Public Power Corp. SA (Public Power Corp SA) | Long | Equity-common | GR | $1M | 86K | 0.02 |
| Punjab National Bank | Long | Equity-common | IN | $3M | 2M | 0.05 |
| Pylon Technologies Co. Ltd. (Pylon Technologies Co Ltd) | Long | Equity-common | CN | $28K | 5K | 0.00 |
| Qatar Electricity & Water Co. QSC (Qatar Electricity & Water Co QSC) | Long | Equity-common | QA | $2M | 382K | 0.03 |
| Qatar Fuel QSC | Long | Equity-common | QA | $2M | 403K | 0.03 |
| Qatar Gas Transport Co. Ltd. (Qatar Gas Transport Co Ltd) | Long | Equity-common | QA | $3M | 3M | 0.07 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $2M | 796K | 0.04 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $4M | 662K | 0.07 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $14M | 3M | 0.26 |
| Qatar Navigation QSC | Long | Equity-common | QA | $528K | 162K | 0.01 |
| Qi An Xin Technology Group, Inc. (Qi An Xin Technology Group Inc) | Long | Equity-common | CN | $86K | 26K | 0.00 |
| Qianhe Condiment & Food Co. Ltd. (Qianhe Condiment and Food Co Ltd) | Long | Equity-common | CN | $98K | 52K | 0.00 |
| Qingdao Haier Biomedical Co. Ltd. (Qingdao Haier Biomedical Co Ltd) | Long | Equity-common | CN | $14K | 3K | 0.00 |
| Qingdao Hanhe Cable Co. Ltd. (Qingdao Hanhe Cable Co Ltd) | Long | Equity-common | CN | $72K | 161K | 0.00 |
| Qingdao Huicheng Environmental Technology Group Co. Ltd. (Qingdao Huicheng Environmental Technology Group Co Ltd) | Long | Equity-common | CN | $21K | 4K | 0.00 |
| Qingdao Port International Co. Ltd. (Qingdao Port International Co Ltd) | Long | Equity-common | CN | $51K | 69K | 0.00 |
| Qingdao Rural Commercial Bank Corp. | Long | Equity-common | CN | $215K | 591K | 0.00 |
| Qingdao Sentury Tire Co. Ltd. (Qingdao Sentury Tire Co Ltd) | Long | Equity-common | CN | $251K | 82K | 0.00 |
| Qingdao TGOOD Electric Co. Ltd. (Qingdao TGOOD Electric Co Ltd) | Long | Equity-common | CN | $152K | 55K | 0.00 |
| Qinghai Salt Lake Industry Co. Ltd. (Qinghai Salt Lake Industry Co Ltd) | Long | Equity-common | CN | $526K | 244K | 0.01 |
| Qisda Corp. | Long | Equity-common | TW | $2M | 1M | 0.03 |
| QL Resources Bhd. | Long | Equity-common | MY | $1M | 963K | 0.03 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $69K | 8K | 0.00 |
| Quanta Computer, Inc. (Quanta Computer Inc) | Long | Equity-common | TW | $10M | 1M | 0.19 |
| QuantumCTek Co. Ltd. (QuantumCTek Co Ltd) | Long | Equity-common | CN | $22K | 1K | 0.00 |
| Quectel Wireless Solutions Co. Ltd. (Quectel Wireless Solutions Co Ltd) | Long | Equity-common | CN | $67K | 10K | 0.00 |
| Rabigh Refining & Petrochemical Co. | Long | Equity-common | SA | $103K | 55K | 0.00 |
| Radiant Opto-Electronics Corp. | Long | Equity-common | TW | $3M | 584K | 0.06 |
| Raia Drogasil SA | Long | Equity-common | BR | $4M | 814K | 0.08 |
| Rail Vikas Nigam Ltd. | Long | Equity-common | IN | $1M | 196K | 0.03 |
| Rainbow Robotics | Long | Equity-common | KR | $444K | 4K | 0.01 |
| Raizen SA | Long | Equity-preferred | BR | $814K | 2M | 0.02 |
| Ramkhamhaeng Hospital PCL | Long | Equity-common | TH | $3K | 4K | 0.00 |
| Range Intelligent Computing Technology Group Co. Ltd. (Range Intelligent Computing Technology Group Co Ltd) | Long | Equity-common | CN | $32K | 10K | 0.00 |
| Ratch Group PCL | Long | Equity-common | TH | $617K | 792K | 0.01 |
| Raytron Technology Co. Ltd. (Raytron Technology Co Ltd) | Long | Equity-common | CN | $82K | 22K | 0.00 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $3M | 178K | 0.05 |
| REC Ltd. | Long | Equity-common | IN | $15M | 2M | 0.29 |
| Red Avenue New Materials Group Co. Ltd. (Red Avenue New Materials Group Co Ltd) | Long | Equity-common | CN | $92K | 23K | 0.00 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $773K | 158K | 0.01 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $50M | 1M | 0.95 |
| RHB Bank Bhd. | Long | Equity-common | MY | $2M | 2M | 0.04 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $3M | 89K | 0.05 |
| Risen Energy Co. Ltd. (Risen Energy Co Ltd) | Long | Equity-common | CN | $127K | 84K | 0.00 |
| Rising Nonferrous Metals Share Co. Ltd. (Rising Nonferrous Metals Share Co Ltd) | Long | Equity-common | CN | $11K | 3K | 0.00 |
| Riyad Bank | Long | Equity-common | SA | $9M | 1M | 0.17 |
| Riyadh Cables Group Co. | Long | Equity-common | SA | $612K | 23K | 0.01 |
| Riyue Heavy Industry Co. Ltd. (Riyue Heavy Industry Co Ltd) | Long | Equity-common | CN | $25K | 17K | 0.00 |
| RoboTechnik Intelligent Technology Co. Ltd. (RoboTechnik Intelligent Technology Co Ltd) | Long | Equity-common | CN | $58K | 4K | 0.00 |
| Rockchip Electronics Co. Ltd. (Rockchip Electronics Co Ltd) | Long | Equity-common | CN | $88K | 10K | 0.00 |
| Rongsheng Petrochemical Co. Ltd. (Rongsheng Petrochemical Co Ltd) | Long | Equity-common | CN | $581K | 463K | 0.01 |
| Roshow Technology Co. Ltd. (Roshow Technology Co Ltd) | Long | Equity-common | CN | $48K | 61K | 0.00 |
| Ruentex Development Co. Ltd. (Ruentex Development Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.05 |
| Ruentex Industries Ltd. | Long | Equity-common | TW | $2M | 715K | 0.03 |
| Rumo SA | Long | Equity-common | BR | $2M | 408K | 0.03 |
| RusHydro PJSC | Long | Equity-common | RU | $0 | 802K | – |
| RusHydro PJSC | Long | Equity-common | RU | $0 | 6K | – |
| S-1 Corp. | Long | Equity-common | KR | $847K | 21K | 0.02 |
| S-Oil Corp. | Long | Equity-common | KR | $3M | 62K | 0.06 |
| SABIC Agri-Nutrients Co. | Long | Equity-common | SA | $5M | 163K | 0.10 |
| Sahara International Petrochemical Co. | Long | Equity-common | SA | $3M | 422K | 0.06 |
| Sai Micro Electronics, Inc. (Sai Micro Electronics Inc) | Long | Equity-common | CN | $43K | 20K | 0.00 |
| SAIC Motor Corp. Ltd. (SAIC Motor Corp Ltd) | Long | Equity-common | CN | $479K | 236K | 0.01 |
| Sailun Group Co. Ltd. (Sailun Group Co Ltd) | Long | Equity-common | CN | $475K | 260K | 0.01 |
| Sakura Development Co. Ltd. (Sakura Development Co Ltd) | Long | Equity-common | TW | $356K | 147K | 0.01 |
| Salik Co. PJSC (Salik Co PJSC) | Long | Equity-common | AE | $59K | 64K | 0.00 |
| Sam Chun Dang Pharm Co. Ltd. (Sam Chun Dang Pharm Co Ltd) | Long | Equity-common | KR | $948K | 7K | 0.02 |
| Samsung Biologics Co. Ltd. (Samsung Biologics Co Ltd) | Long | Equity-common | KR | $6M | 9K | 0.12 |
| Samsung C&T Corp. | Long | Equity-common | KR | $5M | 43K | 0.09 |
| Samsung Card Co. Ltd. (Samsung Card Co Ltd) | Long | Equity-common | KR | $982K | 32K | 0.02 |
| Samsung E&A Co. Ltd. (Samsung E&A Co Ltd) | Long | Equity-common | KR | $4M | 198K | 0.08 |
| Samsung Electro-Mechanics Co. Ltd. (Samsung Electro-Mechanics Co Ltd) | Long | Equity-common | KR | $5M | 43K | 0.10 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $156M | 3M | 2.98 |
| Samsung Fire & Marine Insurance Co. Ltd. (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-common | KR | $13M | 46K | 0.24 |
| Samsung Heavy Industries Co. Ltd. (Samsung Heavy Industries Co Ltd) | Long | Equity-common | KR | $3M | 322K | 0.05 |
| Samsung Life Insurance Co. Ltd. (Samsung Life Insurance Co Ltd) | Long | Equity-common | KR | $4M | 61K | 0.08 |
| Samsung SDI Co. Ltd. (Samsung SDI Co Ltd) | Long | Equity-common | KR | $7M | 31K | 0.14 |
| Samsung SDS Co. Ltd. (Samsung SDS Co Ltd) | Long | Equity-common | KR | $4M | 33K | 0.07 |
| Samsung Securities Co. Ltd. (Samsung Securities Co Ltd) | Long | Equity-common | KR | $4M | 125K | 0.08 |
| Samvardhana Motherson International Ltd. | Long | Equity-common | IN | $9M | 4M | 0.16 |
| San Miguel Corp. | Long | Equity-common | PH | $2M | 1M | 0.04 |
| San Miguel Food & Beverage, Inc. (San Miguel Food and Beverage Inc) | Long | Equity-common | PH | $7K | 9K | 0.00 |
| Sanan Optoelectronics Co. Ltd. (Sanan Optoelectronics Co Ltd) | Long | Equity-common | CN | $348K | 211K | 0.01 |
| Sangfor Technologies, Inc. (Sangfor Technologies Inc) | Long | Equity-common | CN | $90K | 13K | 0.00 |
| Sanlam Ltd. | Long | Equity-common | ZA | $7M | 1M | 0.13 |
| Sanquan Food Co. Ltd. (Sanquan Food Co Ltd) | Long | Equity-common | CN | $63K | 41K | 0.00 |
| Sansure Biotech, Inc. (Sansure Biotech Inc) | Long | Equity-common | CN | $46K | 17K | 0.00 |
| Santander Bank Polska SA | Long | Equity-common | PL | $2M | 14K | 0.04 |
| Sanwei Holding Group Co. Ltd. (Sanwei Holding Group Co Ltd) | Long | Equity-common | CN | $21K | 14K | 0.00 |
| Sany Heavy Industry Co. Ltd. (Sany Heavy Industry Co Ltd) | Long | Equity-common | CN | $640K | 286K | 0.01 |
| Sanyang Motor Co. Ltd. (Sanyang Motor Co Ltd) | Long | Equity-common | TW | $1M | 498K | 0.02 |
| Sarana Menara Nusantara Tbk. PT (Sarana Menara Nusantara Tbk PT) | Long | Equity-common | ID | $917K | 19M | 0.02 |
| Sasa Polyester Sanayi AS | Long | Equity-common | TR | $373K | 266K | 0.01 |
| Sasol Ltd. | Long | Equity-common | ZA | $3M | 385K | 0.06 |
| Sasol Ltd. | Long | Equity-common | ZA | $502K | 62K | 0.01 |
| Satellite Chemical Co. Ltd. (Satellite Chemical Co Ltd) | Long | Equity-common | CN | $835K | 346K | 0.02 |
| Saudi Arabian Mining Co. | Long | Equity-common | SA | $6M | 482K | 0.11 |
| Saudi Arabian Oil Co. | Long | Equity-common | SA | $12M | 2M | 0.24 |
| Saudi Aramco Base Oil Co. | Long | Equity-common | SA | $1M | 38K | 0.03 |
| Saudi Awwal Bank | Long | Equity-common | SA | $8M | 756K | 0.15 |
| Saudi Basic Industries Corp. | Long | Equity-common | SA | $8M | 373K | 0.15 |
| Saudi Electricity Co. | Long | Equity-common | SA | $2M | 535K | 0.05 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $2M | 337K | 0.03 |
| Saudi Investment Bank (Saudi Investment Bank/The) | Long | Equity-common | SA | $2M | 550K | 0.04 |
| Saudi Kayan Petrochemical Co. | Long | Equity-common | SA | $2M | 805K | 0.03 |
| Saudi National Bank (Saudi National Bank/The) | Long | Equity-common | SA | $14M | 1M | 0.26 |
| Saudi Research & Media Group | Long | Equity-common | SA | $3M | 42K | 0.06 |
| Saudi Tadawul Group Holding Co. | Long | Equity-common | SA | $1M | 24K | 0.03 |
| Saudi Telecom Co. | Long | Equity-common | SA | $14M | 1M | 0.27 |
| Savola Group (Savola Group/The) | Long | Equity-common | SA | $3M | 277K | 0.06 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 948K | – |
| SBI Cards & Payment Services Ltd. | Long | Equity-common | IN | $2M | 220K | 0.04 |
| SBI Life Insurance Co. Ltd. (SBI Life Insurance Co Ltd) | Long | Equity-common | IN | $6M | 293K | 0.12 |
| SCB X PCL | Long | Equity-common | TH | $1M | 355K | 0.02 |
| SCG Packaging PCL | Long | Equity-common | TH | $736K | 928K | 0.01 |
| Schaeffler India Ltd. | Long | Equity-common | IN | $1M | 27K | 0.03 |
| Scientex Bhd. | Long | Equity-common | MY | $309K | 335K | 0.01 |
| SD Guthrie Bhd. | Long | Equity-common | MY | $1M | 1M | 0.03 |
| SDIC Capital Co. Ltd. (SDIC Capital Co Ltd) | Long | Equity-common | CN | $182K | 219K | 0.00 |
| SDIC Power Holdings Co. Ltd. (SDIC Power Holdings Co Ltd) | Long | Equity-common | CN | $590K | 251K | 0.01 |
| Sealand Securities Co. Ltd. (Sealand Securities Co Ltd) | Long | Equity-common | CN | $182K | 417K | 0.00 |
| Seazen Holdings Co. Ltd. (Seazen Holdings Co Ltd) | Long | Equity-common | CN | $157K | 117K | 0.00 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS (Selcuk Ecza Deposu Ticaret ve Sanayi A.S.) | Long | Equity-common | TR | $57K | 33K | 0.00 |
| Semen Indonesia Persero Tbk. PT (Semen Indonesia Persero Tbk PT) | Long | Equity-common | ID | $84K | 349K | 0.00 |
| Semirara Mining & Power Corp. | Long | Equity-common | PH | $321K | 560K | 0.01 |
| Sensteed Hi-tech Group | Long | Equity-common | CN | $14K | 86K | 0.00 |
| Seres Group Co. Ltd. (Seres Group Co Ltd) | Long | Equity-common | CN | $636K | 58K | 0.01 |
| Severstal PAO | Long | Equity-common | RU | $0 | 68K | – |
| Severstal PAO | Long | Equity-common | RU | $0 | 110 | – |
| SF Holding Co. Ltd. (SF Holding Co Ltd) | Long | Equity-common | CN | $1M | 272K | 0.03 |
| SG Micro Corp. | Long | Equity-common | CN | $90K | 8K | 0.00 |
| Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (Shaanxi Beiyuan Chemical Industry Group Co Ltd) | Long | Equity-common | CN | $80K | 150K | 0.00 |
| Shaanxi Coal Industry Co. Ltd. (Shaanxi Coal Industry Co Ltd) | Long | Equity-common | CN | $2M | 497K | 0.03 |
| Shaanxi Construction Engineering Group Corp. Ltd. (Shaanxi Construction Engineering Group Corp Ltd) | Long | Equity-common | CN | $109K | 218K | 0.00 |
| Shan Xi Hua Yang Group New Energy Co. Ltd. (Shan Xi Hua Yang Group New Energy Co Ltd) | Long | Equity-common | CN | $372K | 375K | 0.01 |
| Shandong Buchang Pharmaceuticals Co. Ltd. (Shandong Buchang Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $128K | 61K | 0.00 |
| Shandong Gold Mining Co. Ltd. (Shandong Gold Mining Co Ltd) | Long | Equity-common | CN | $1M | 562K | 0.02 |
| Shandong Hi-speed Co. Ltd. (Shandong Hi-speed Co Ltd) | Long | Equity-common | CN | $70K | 60K | 0.00 |
| Shandong Himile Mechanical Science & Technology Co. Ltd. (Shandong Himile Mechanical Science & Technology Co Ltd) | Long | Equity-common | CN | $450K | 88K | 0.01 |
| Shandong Hualu Hengsheng Chemical Co. Ltd. (Shandong Hualu Hengsheng Chemical Co Ltd) | Long | Equity-common | CN | $480K | 140K | 0.01 |
| Shandong Humon Smelting Co. Ltd. (Shandong Humon Smelting Co Ltd) | Long | Equity-common | CN | $77K | 50K | 0.00 |
| Shandong Linglong Tyre Co. Ltd. (Shandong Linglong Tyre Co Ltd) | Long | Equity-common | CN | $248K | 106K | 0.00 |
| Shandong Nanshan Aluminum Co. Ltd. (Shandong Nanshan Aluminum Co Ltd) | Long | Equity-common | CN | $456K | 910K | 0.01 |
| Shandong Pharmaceutical Glass Co. Ltd. (Shandong Pharmaceutical Glass Co Ltd) | Long | Equity-common | CN | $181K | 54K | 0.00 |
| Shandong Publishing & Media Co. Ltd. (Shandong Publishing & Media Co Ltd) | Long | Equity-common | CN | $186K | 124K | 0.00 |
| Shandong Sun Paper Industry JSC Ltd. | Long | Equity-common | CN | $503K | 265K | 0.01 |
| Shandong Weifang Rainbow Chemical Co. Ltd. (Shandong Weifang Rainbow Chemical Co Ltd) | Long | Equity-common | CN | $101K | 19K | 0.00 |
| Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. (Shandong Yisheng Livestock & Poultry Breeding Co Ltd) | Long | Equity-common | CN | $56K | 44K | 0.00 |
| Shandong Yulong Gold Co. Ltd. (Shandong Yulong Gold Co Ltd) | Long | Equity-common | CN | $80K | 39K | 0.00 |
| Shanghai Aiko Solar Energy Co. Ltd. (Shanghai Aiko Solar Energy Co Ltd) | Long | Equity-common | CN | $169K | 130K | 0.00 |
| Shanghai Allist Pharmaceuticals Co. Ltd. (Shanghai Allist Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $116K | 16K | 0.00 |
| Shanghai Bailian Group Co. Ltd. (Shanghai Bailian Group Co Ltd) | Long | Equity-common | CN | $87K | 79K | 0.00 |
| Shanghai Bairun Investment Holding Group Co. Ltd. (Shanghai Bairun Investment Holding Group Co Ltd) | Long | Equity-common | CN | $178K | 72K | 0.00 |
| Shanghai Baosight Software Co. Ltd. (Shanghai Baosight Software Co Ltd) | Long | Equity-common | CN | $398K | 90K | 0.01 |
| Shanghai BOCHU Electronic Technology Corp. Ltd. (Shanghai BOCHU Electronic Technology Corp Ltd) | Long | Equity-common | CN | $79K | 4K | 0.00 |
| Shanghai Chinafortune Co. Ltd. (Shanghai Chinafortune Co Ltd) | Long | Equity-common | CN | $78K | 41K | 0.00 |
| Shanghai Commercial & Savings Bank Ltd. (Shanghai Commercial & Savings Bank Ltd/The) | Long | Equity-common | TW | $4M | 3M | 0.07 |
| Shanghai Construction Group Co. Ltd. (Shanghai Construction Group Co Ltd) | Long | Equity-common | CN | $227K | 701K | 0.00 |
| Shanghai Daimay Automotive Interior Co. Ltd. (Shanghai Daimay Automotive Interior Co Ltd) | Long | Equity-common | CN | $55K | 43K | 0.00 |
| Shanghai Datun Energy Resources Co. Ltd. (Shanghai Datun Energy Resources Co Ltd) | Long | Equity-common | CN | $54K | 32K | 0.00 |
| Shanghai DZH Ltd. | Long | Equity-common | CN | $23K | 27K | 0.00 |
| Shanghai Electric Group Co. Ltd. (Shanghai Electric Group Co Ltd) | Long | Equity-common | CN | $415K | 2M | 0.01 |
| Shanghai Electric Power Co. Ltd. (Shanghai Electric Power Co Ltd) | Long | Equity-common | CN | $183K | 141K | 0.00 |
| Shanghai Environment Group Co. Ltd. (Shanghai Environment Group Co Ltd) | Long | Equity-common | CN | $41K | 40K | 0.00 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. (Shanghai Fosun Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $690K | 416K | 0.01 |
| Shanghai Gentech Co. Ltd. (Shanghai Gentech Co Ltd) | Long | Equity-common | CN | $20K | 5K | 0.00 |
| Shanghai Hanbell Precise Machinery Co. Ltd. (Shanghai Hanbell Precise Machinery Co Ltd) | Long | Equity-common | CN | $28K | 11K | 0.00 |
| Shanghai Huace Navigation Technology Ltd. | Long | Equity-common | CN | $54K | 13K | 0.00 |
| Shanghai Huafon Aluminium Corp. | Long | Equity-common | CN | $110K | 47K | 0.00 |
| Shanghai Huayi Group Co. Ltd. (Shanghai Huayi Group Co Ltd) | Long | Equity-common | CN | $55K | 62K | 0.00 |
| Shanghai International Airport Co. Ltd. (Shanghai International Airport Co Ltd) | Long | Equity-common | CN | $152K | 32K | 0.00 |
| Shanghai Jahwa United Co. Ltd. (Shanghai Jahwa United Co Ltd) | Long | Equity-common | CN | $65K | 26K | 0.00 |
| Shanghai Jinjiang International Hotels Co. Ltd. (Shanghai Jinjiang International Hotels Co Ltd) | Long | Equity-common | CN | $217K | 65K | 0.00 |
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd. (Shanghai Jinqiao Export Processing Zone Development Co Ltd) | Long | Equity-common | CN | $43K | 31K | 0.00 |
| Shanghai Lingang Holdings Corp. Ltd. (Shanghai Lingang Holdings Corp Ltd) | Long | Equity-common | CN | $185K | 140K | 0.00 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $130K | 103K | 0.00 |
| Shanghai M&G Stationery, Inc. (Shanghai M&G Stationery Inc) | Long | Equity-common | CN | $235K | 57K | 0.00 |
| Shanghai Mechanical & Electrical Industry Co. Ltd. (Shanghai Mechanical and Electrical Industry Co Ltd) | Long | Equity-common | CN | $42K | 26K | 0.00 |
| Shanghai MicroPort Endovascular MedTech Group Co. Ltd. (Shanghai MicroPort Endovascular MedTech Group Co Ltd) | Long | Equity-common | CN | $19K | 1K | 0.00 |
| Shanghai Moons' Electric Co. Ltd. (Shanghai Moons' Electric Co Ltd) | Long | Equity-common | CN | $58K | 10K | 0.00 |
| Shanghai Pharmaceuticals Holding Co. Ltd. (Shanghai Pharmaceuticals Holding Co Ltd) | Long | Equity-common | CN | $1M | 730K | 0.02 |
| Shanghai Pret Composites Co. Ltd. (Shanghai Pret Composites Co Ltd) | Long | Equity-common | CN | $41K | 36K | 0.00 |
| Shanghai Pudong Development Bank Co. Ltd. (Shanghai Pudong Development Bank Co Ltd) | Long | Equity-common | CN | $1M | 882K | 0.02 |
| Shanghai Putailai New Energy Technology Co. Ltd. (Shanghai Putailai New Energy Technology Co Ltd) | Long | Equity-common | CN | $240K | 134K | 0.00 |
| Shanghai RAAS Blood Products Co. Ltd. (Shanghai RAAS Blood Products Co Ltd) | Long | Equity-common | CN | $427K | 401K | 0.01 |
| Shanghai Runda Medical Technology Co. Ltd. (Shanghai Runda Medical Technology Co Ltd) | Long | Equity-common | CN | $18K | 10K | 0.00 |
| Shanghai Rural Commercial Bank Co. Ltd. (Shanghai Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $271K | 294K | 0.01 |
| Shanghai Shyndec Pharmaceutical Co. Ltd. (Shanghai Shyndec Pharmaceutical Co Ltd) | Long | Equity-common | CN | $68K | 40K | 0.00 |
| Shanghai Sinyang Semiconductor Materials Co. Ltd. (Shanghai Sinyang Semiconductor Materials Co Ltd) | Long | Equity-common | CN | $23K | 5K | 0.00 |
| Shanghai Stonehill Technology Co. Ltd. (Shanghai Stonehill Technology Co Ltd) | Long | Equity-common | CN | $138K | 405K | 0.00 |
| Shanghai Tunnel Engineering Co. Ltd. (Shanghai Tunnel Engineering Co Ltd) | Long | Equity-common | CN | $337K | 355K | 0.01 |
| Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. (Shanghai Waigaoqiao Free Trade Zone Group Co Ltd) | Long | Equity-common | CN | $27K | 21K | 0.00 |
| Shanghai Wanye Enterprises Co. Ltd. (Shanghai Wanye Enterprises Co Ltd) | Long | Equity-common | CN | $53K | 34K | 0.00 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd. (Shanghai Yuyuan Tourist Mart Group Co Ltd) | Long | Equity-common | CN | $170K | 225K | 0.00 |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd. (Shanghai Zhangjiang High-Tech Park Development Co Ltd) | Long | Equity-common | CN | $303K | 112K | 0.01 |
| Shanghai Zhenhua Heavy Industries Co. Ltd. (Shanghai Zhenhua Heavy Industries Co Ltd) | Long | Equity-common | CN | $79K | 147K | 0.00 |
| Shanghai Zhonggu Logistics Co. Ltd. (Shanghai Zhonggu Logistics Co Ltd) | Long | Equity-common | CN | $78K | 64K | 0.00 |
| Shanjin International Gold Co. Ltd. (Shanjin International Gold Co Ltd) | Long | Equity-common | CN | $484K | 196K | 0.01 |
| Shannon Semiconductor Technology Co. Ltd. (Shannon Semiconductor Technology Co Ltd) | Long | Equity-common | CN | $40K | 10K | 0.00 |
| Shanxi Coal International Energy Group Co. Ltd. (Shanxi Coal International Energy Group Co Ltd) | Long | Equity-common | CN | $171K | 96K | 0.00 |
| Shanxi Coking Co. Ltd. (Shanxi Coking Co Ltd) | Long | Equity-common | CN | $46K | 91K | 0.00 |
| Shanxi Coking Coal Energy Group Co. Ltd. (Shanxi Coking Coal Energy Group Co Ltd) | Long | Equity-common | CN | $526K | 459K | 0.01 |
| Shanxi Lanhua Sci-Tech Venture Co. Ltd. (Shanxi Lanhua Sci-Tech Venture Co Ltd) | Long | Equity-common | CN | $131K | 118K | 0.00 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd. (Shanxi Lu'an Environmental Energy Development Co Ltd) | Long | Equity-common | CN | $596K | 277K | 0.01 |
| Shanxi Meijin Energy Co. Ltd. (Shanxi Meijin Energy Co Ltd) | Long | Equity-common | CN | $137K | 225K | 0.00 |
| Shanxi Securities Co. Ltd. (Shanxi Securities Co Ltd) | Long | Equity-common | CN | $146K | 211K | 0.00 |
| Shanxi Taigang Stainless Steel Co. Ltd. (Shanxi Taigang Stainless Steel Co Ltd) | Long | Equity-common | CN | $268K | 539K | 0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (Shanxi Xinghuacun Fen Wine Factory Co Ltd) | Long | Equity-common | CN | $1M | 56K | 0.03 |
| Sharetronic Data Technology Co. Ltd. (Sharetronic Data Technology Co Ltd) | Long | Equity-common | CN | $78K | 9K | 0.00 |
| Shede Spirits Co. Ltd. (Shede Spirits Co Ltd) | Long | Equity-common | CN | $200K | 26K | 0.00 |
| Shenghe Resources Holding Co. Ltd. (Shenghe Resources Holding Co Ltd) | Long | Equity-common | CN | $126K | 110K | 0.00 |
| Shengyi Technology Co. Ltd. (Shengyi Technology Co Ltd) | Long | Equity-common | CN | $160K | 59K | 0.00 |
| Shennan Circuits Co. Ltd. (Shennan Circuits Co Ltd) | Long | Equity-common | CN | $247K | 16K | 0.00 |
| Shenwan Hongyuan Group Co. Ltd. (Shenwan Hongyuan Group Co Ltd) | Long | Equity-common | CN | $258K | 1M | 0.00 |
| Shenyang Xingqi Pharmaceutical Co. Ltd. (Shenyang Xingqi Pharmaceutical Co Ltd) | Long | Equity-common | CN | $92K | 5K | 0.00 |
| Shenzhen Airport Co. Ltd. (Shenzhen Airport Co Ltd) | Long | Equity-common | CN | $103K | 113K | 0.00 |
| Shenzhen Aisidi Co. Ltd. (Shenzhen Aisidi Co Ltd) | Long | Equity-common | CN | $67K | 53K | 0.00 |
| Shenzhen Capchem Technology Co. Ltd. (Shenzhen Capchem Technology Co Ltd) | Long | Equity-common | CN | $159K | 35K | 0.00 |
| Shenzhen Desay Battery Technology Co. | Long | Equity-common | CN | $40K | 11K | 0.00 |
| Shenzhen Energy Group Co. Ltd. (Shenzhen Energy Group Co Ltd) | Long | Equity-common | CN | $241K | 258K | 0.00 |
| Shenzhen Envicool Technology Co. Ltd. (Shenzhen Envicool Technology Co Ltd) | Long | Equity-common | CN | $98K | 30K | 0.00 |
| Shenzhen Everwin Precision Technology Co. Ltd. (Shenzhen Everwin Precision Technology Co Ltd) | Long | Equity-common | CN | $106K | 64K | 0.00 |
| Shenzhen Fastprint Circuit Tech Co. Ltd. (Shenzhen Fastprint Circuit Tech Co Ltd) | Long | Equity-common | CN | $135K | 102K | 0.00 |
| Shenzhen Fortune Trend Technology Co. Ltd. (Shenzhen Fortune Trend Technology Co Ltd) | Long | Equity-common | CN | $57K | 5K | 0.00 |
| Shenzhen Gas Corp. Ltd. (Shenzhen Gas Corp Ltd) | Long | Equity-common | CN | $171K | 178K | 0.00 |
| Shenzhen Goodix Technology Co. Ltd. (Shenzhen Goodix Technology Co Ltd) | Long | Equity-common | CN | $141K | 16K | 0.00 |
| Shenzhen H&T Intelligent Control Co. Ltd. (Shenzhen H&T Intelligent Control Co Ltd) | Long | Equity-common | CN | $42K | 29K | 0.00 |
| Shenzhen Huaqiang Industry Co. Ltd. (Shenzhen Huaqiang Industry Co Ltd) | Long | Equity-common | CN | $30K | 24K | 0.00 |
| Shenzhen Inovance Technology Co. Ltd. (Shenzhen Inovance Technology Co Ltd) | Long | Equity-common | CN | $261K | 41K | 0.00 |
| Shenzhen Kaifa Technology Co. Ltd. (Shenzhen Kaifa Technology Co Ltd) | Long | Equity-common | CN | $202K | 101K | 0.00 |
| Shenzhen Kangtai Biological Products Co. Ltd. (Shenzhen Kangtai Biological Products Co Ltd) | Long | Equity-common | CN | $91K | 41K | 0.00 |
| Shenzhen Kedali Industry Co. Ltd. (Shenzhen Kedali Industry Co Ltd) | Long | Equity-common | CN | $252K | 23K | 0.00 |
| Shenzhen Kingdom Sci-Tech Co. Ltd. (Shenzhen Kingdom Sci-Tech Co Ltd) | Long | Equity-common | CN | $23K | 17K | 0.00 |
| Shenzhen Kinwong Electronic Co. Ltd. (Shenzhen Kinwong Electronic Co Ltd) | Long | Equity-common | CN | $360K | 100K | 0.01 |
| Shenzhen Kstar Science & Technology Co. Ltd. (Shenzhen Kstar Science And Technology Co Ltd) | Long | Equity-common | CN | $72K | 29K | 0.00 |
| Shenzhen Megmeet Electrical Co. Ltd. (Shenzhen Megmeet Electrical Co Ltd) | Long | Equity-common | CN | $74K | 20K | 0.00 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $2M | 50K | 0.03 |
| Shenzhen MTC Co. Ltd. (Shenzhen MTC Co Ltd) | Long | Equity-common | CN | $288K | 412K | 0.01 |
| Shenzhen New Industries Biomedical Engineering Co. Ltd. (Shenzhen New Industries Biomedical Engineering Co Ltd) | Long | Equity-common | CN | $187K | 22K | 0.00 |
| Shenzhen Overseas Chinese Town Co. Ltd. (Shenzhen Overseas Chinese Town Co Ltd) | Long | Equity-common | CN | $179K | 629K | 0.00 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd. (Shenzhen Salubris Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $143K | 36K | 0.00 |
| Shenzhen SC New Energy Technology Corp. | Long | Equity-common | CN | $204K | 28K | 0.00 |
| Shenzhen SED Industry Co. Ltd. (Shenzhen SED Industry Co Ltd) | Long | Equity-common | CN | $124K | 63K | 0.00 |
| Shenzhen Senior Technology Material Co. Ltd. (Shenzhen Senior Technology Material Co Ltd) | Long | Equity-common | CN | $82K | 75K | 0.00 |
| Shenzhen Sunlord Electronics Co. Ltd. (Shenzhen Sunlord Electronics Co Ltd) | Long | Equity-common | CN | $196K | 53K | 0.00 |
| Shenzhen Suntak Circuit Technology Co. Ltd. (Shenzhen Suntak Circuit Technology Co Ltd) | Long | Equity-common | CN | $57K | 47K | 0.00 |
| Shenzhen Sunway Communication Co. Ltd. (Shenzhen Sunway Communication Co Ltd) | Long | Equity-common | CN | $186K | 69K | 0.00 |
| Shenzhen Topband Co. Ltd. (Shenzhen Topband Co Ltd) | Long | Equity-common | CN | $91K | 64K | 0.00 |
| Shenzhen Transsion Holdings Co. Ltd. (Shenzhen Transsion Holdings Co Ltd) | Long | Equity-common | CN | $416K | 37K | 0.01 |
| Shenzhen Woer Heat-Shrinkable Material Co. Ltd. (Shenzhen Woer Heat-Shrinkable Material Co Ltd) | Long | Equity-common | CN | $122K | 52K | 0.00 |
| Shenzhen Yan Tian Port Holding Co. Ltd. (Shenzhen Yan Tian Port Holding Co Ltd) | Long | Equity-common | CN | $38K | 59K | 0.00 |
| Shenzhen Yinghe Technology Co. Ltd. (Shenzhen Yinghe Technology Co Ltd) | Long | Equity-common | CN | $66K | 31K | 0.00 |
| Shenzhen YUTO Packaging Technology Co. Ltd. (Shenzhen YUTO Packaging Technology Co Ltd) | Long | Equity-common | CN | $272K | 84K | 0.01 |
| Shenzhen Zhaowei Machinery & Electronic Co. Ltd. (Shenzhen Zhaowei Machinery & Electronic Co Ltd) | Long | Equity-common | CN | $22K | 4K | 0.00 |
| Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (Shenzhen Zhongjin Lingnan Nonfemet Co Ltd) | Long | Equity-common | CN | $210K | 361K | 0.00 |
| Shenzhou International Group Holdings Ltd. | Long | Equity-common | KY | $5M | 564K | 0.09 |
| Shihlin Electric & Engineering Corp. | Long | Equity-common | TW | $1M | 191K | 0.03 |
| Shijiazhuang Changshan BeiMing Technology Co. Ltd. (Shijiazhuang Changshan BeiMing Technology Co Ltd) | Long | Equity-common | CN | $49K | 56K | 0.00 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd. (Shijiazhuang Yiling Pharmaceutical Co Ltd) | Long | Equity-common | CN | $182K | 83K | 0.00 |
| Shin Kong Financial Holding Co. Ltd. (Shin Kong Financial Holding Co Ltd) | Long | Equity-common | TW | $5M | 15M | 0.10 |
| Shinhan Financial Group Co. Ltd. (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $17M | 388K | 0.33 |
| Shinhan Financial Group Co. Ltd. (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $2M | 42K | 0.03 |
| Shinsegae, Inc. (Shinsegae Inc) | Long | Equity-common | KR | $305K | 3K | 0.01 |
| Shinsung Delta Tech Co. Ltd. (Shinsung Delta Tech Co Ltd) | Long | Equity-common | KR | $39K | 1K | 0.00 |
| Shinva Medical Instrument Co. Ltd. (Shinva Medical Instrument Co Ltd) | Long | Equity-common | CN | $60K | 25K | 0.00 |
| Shoprite Holdings Ltd. | Long | Equity-common | ZA | $6M | 346K | 0.11 |
| Shree Cement Ltd. | Long | Equity-common | IN | $2M | 6K | 0.04 |
| Shriram Finance Ltd. | Long | Equity-common | IN | $12M | 353K | 0.24 |
| Siam Cement PCL (Siam Cement PCL/The) | Long | Equity-common | TH | $2M | 262K | 0.03 |
| Siam City Cement PCL | Long | Equity-common | TH | $253K | 67K | 0.00 |
| Siam Global House PCL | Long | Equity-common | TH | $589K | 1M | 0.01 |
| Siasun Robot & Automation Co. Ltd. (Siasun Robot & Automation Co Ltd) | Long | Equity-common | CN | $91K | 65K | 0.00 |
| Sibanye Stillwater Ltd. | Long | Equity-common | ZA | $3M | 3M | 0.06 |
| Sibanye Stillwater Ltd. | Long | Equity-common | ZA | $824K | 182K | 0.02 |
| Sichuan Changhong Electric Co. Ltd. (Sichuan Changhong Electric Co Ltd) | Long | Equity-common | CN | $93K | 148K | 0.00 |
| Sichuan Chuantou Energy Co. Ltd. (Sichuan Chuantou Energy Co Ltd) | Long | Equity-common | CN | $428K | 165K | 0.01 |
| Sichuan Development Lomon Co. Ltd. (Sichuan Development Lomon Co Ltd) | Long | Equity-common | CN | $60K | 62K | 0.00 |
| Sichuan Hebang Biotechnology Co. Ltd. (Sichuan Hebang Biotechnology Co Ltd) | Long | Equity-common | CN | $157K | 659K | 0.00 |
| Sichuan Hexie Shuangma Co. Ltd. (Sichuan Hexie Shuangma Co Ltd) | Long | Equity-common | CN | $40K | 24K | 0.00 |
| Sichuan Hongda Co. Ltd. (Sichuan Hongda Co Ltd) | Long | Equity-common | CN | $20K | 25K | 0.00 |
| Sichuan Jiuzhou Electric Co. Ltd. (Sichuan Jiuzhou Electric Co Ltd) | Long | Equity-common | CN | $24K | 16K | 0.00 |
| Sichuan Kelun Pharmaceutical Co. Ltd. (Sichuan Kelun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $537K | 129K | 0.01 |
| Sichuan New Energy Power Co. Ltd. (Sichuan New Energy Power Co Ltd) | Long | Equity-common | CN | $120K | 86K | 0.00 |
| Sichuan Road & Bridge Group Co. Ltd. (Sichuan Road and Bridge Group Co Ltd) | Long | Equity-common | CN | $352K | 404K | 0.01 |
| Sichuan Swellfun Co. Ltd. (Sichuan Swellfun Co Ltd) | Long | Equity-common | CN | $188K | 36K | 0.00 |
| Sichuan Teway Food Group Co. Ltd. (Sichuan Teway Food Group Co Ltd) | Long | Equity-common | CN | $41K | 28K | 0.00 |
| Sichuan Yahua Industrial Group Co. Ltd. (Sichuan Yahua Industrial Group Co Ltd) | Long | Equity-common | CN | $54K | 43K | 0.00 |
| Siemens Ltd. | Long | Equity-common | IN | $2M | 26K | 0.04 |
| Sieyuan Electric Co. Ltd. (Sieyuan Electric Co Ltd) | Long | Equity-common | CN | $451K | 49K | 0.01 |
| Silergy Corp. | Long | Equity-common | KY | $3M | 235K | 0.06 |
| Sime Darby Bhd. | Long | Equity-common | MY | $2M | 4M | 0.04 |
| Simplo Technology Co. Ltd. (Simplo Technology Co Ltd) | Long | Equity-common | TW | $2M | 216K | 0.05 |
| Sinar Mas Agro Resources & Technology Tbk. PT (Sinar Mas Agro Resources & Technology Tbk PT) | Long | Equity-common | ID | $149K | 713K | 0.00 |
| Sinbon Electronics Co. Ltd. (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $2M | 194K | 0.04 |
| Sino Biopharmaceutical Ltd. | Long | Equity-common | KY | $4M | 12M | 0.08 |
| Sino-American Silicon Products, Inc. (Sino-American Silicon Products Inc) | Long | Equity-common | TW | $4M | 686K | 0.08 |
| Sino-Platinum Metals Co. Ltd. (Sino-Platinum Metals Co Ltd) | Long | Equity-common | CN | $24K | 13K | 0.00 |
| Sinocare, Inc. (Sinocare Inc) | Long | Equity-common | CN | $39K | 12K | 0.00 |
| Sinofibers Technology Co. Ltd. (Sinofibers Technology Co Ltd) | Long | Equity-common | CN | $45K | 15K | 0.00 |
| Sinolink Securities Co. Ltd. (Sinolink Securities Co Ltd) | Long | Equity-common | CN | $164K | 150K | 0.00 |
| Sinoma International Engineering Co. | Long | Equity-common | CN | $359K | 255K | 0.01 |
| Sinoma Science & Technology Co. Ltd. (Sinoma Science & Technology Co Ltd) | Long | Equity-common | CN | $229K | 144K | 0.00 |
| Sinomach Automobile Co. Ltd. (Sinomach Automobile Co Ltd) | Long | Equity-common | CN | $27K | 32K | 0.00 |
| Sinomach Heavy Equipment Group Co. Ltd. (Sinomach Heavy Equipment Group Co Ltd) | Long | Equity-common | CN | $23K | 62K | 0.00 |
| Sinomine Resource Group Co. Ltd. (Sinomine Resource Group Co Ltd) | Long | Equity-common | CN | $170K | 46K | 0.00 |
| SinoPac Financial Holdings Co. Ltd. (SinoPac Financial Holdings Co Ltd) | Long | Equity-common | TW | $8M | 10M | 0.15 |
| Sinopep-Allsino Bio Pharmaceutical Co. Ltd. (Sinopep-Allsino Bio Pharmaceutical Co Ltd) | Long | Equity-common | CN | $61K | 6K | 0.00 |
| Sinopharm Group Co. Ltd. (Sinopharm Group Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.09 |
| Sinosoft Co. Ltd. (Sinosoft Co Ltd) | Long | Equity-common | CN | $124K | 52K | 0.00 |
| Sinotruk Hong Kong Ltd. | Long | Equity-common | HK | $720K | 274K | 0.01 |
| Sinotruk Jinan Truck Co. Ltd. (Sinotruk Jinan Truck Co Ltd) | Long | Equity-common | CN | $198K | 93K | 0.00 |
| SISB PCL | Long | Equity-common | TH | $9K | 10K | 0.00 |
| Sitios Latinoamerica SAB de CV | Long | Equity-common | MX | $40K | 195K | 0.00 |
| SJVN Ltd. | Long | Equity-common | IN | $542K | 304K | 0.01 |
| SK Biopharmaceuticals Co. Ltd. (SK Biopharmaceuticals Co Ltd) | Long | Equity-common | KR | $586K | 9K | 0.01 |
| SK Bioscience Co. Ltd. (SK Bioscience Co Ltd) | Long | Equity-common | KR | $543K | 13K | 0.01 |
| SK Hynix, Inc. (SK Hynix Inc) | Long | Equity-common | KR | $12M | 82K | 0.22 |
| SK IE Technology Co. Ltd. (SK IE Technology Co Ltd) | Long | Equity-common | KR | $479K | 17K | 0.01 |
| SK Innovation Co. Ltd. (SK Innovation Co Ltd) | Long | Equity-common | KR | $3M | 43K | 0.06 |
| SK Networks Co. Ltd. (SK Networks Co Ltd) | Long | Equity-common | KR | $33K | 10K | 0.00 |
| SK Telecom Co. Ltd. (SK Telecom Co Ltd) | Long | Equity-common | KR | $2M | 56K | 0.04 |
| SK, Inc. (SK Inc) | Long | Equity-common | KR | $5M | 45K | 0.09 |
| SKC Co. Ltd. (SKC Co Ltd) | Long | Equity-common | KR | $1M | 13K | 0.02 |
| Skshu Paint Co. Ltd. (Skshu Paint Co Ltd) | Long | Equity-common | CN | $75K | 17K | 0.00 |
| Skyworth Digital Co. Ltd. (Skyworth Digital Co Ltd) | Long | Equity-common | CN | $44K | 38K | 0.00 |
| SL Corp. | Long | Equity-common | KR | $667K | 25K | 0.01 |
| SM Entertainment Co. Ltd. (SM Entertainment Co Ltd) | Long | Equity-common | KR | $481K | 9K | 0.01 |
| SM Investments Corp. | Long | Equity-common | PH | $2M | 102K | 0.03 |
| SM Prime Holdings, Inc. (SM Prime Holdings Inc) | Long | Equity-common | PH | $2M | 4M | 0.04 |
| Snowsky Salt Industry Group Co. Ltd. (Snowsky Salt Industry Group Co Ltd) | Long | Equity-common | CN | $49K | 66K | 0.00 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $3M | 76K | 0.06 |
| Solar Industries India Ltd. | Long | Equity-common | IN | $3M | 25K | 0.06 |
| Solus Advanced Materials Co. Ltd. (Solus Advanced Materials Co Ltd) | Long | Equity-common | KR | $76K | 7K | 0.00 |
| Songcheng Performance Development Co. Ltd. (Songcheng Performance Development Co Ltd) | Long | Equity-common | CN | $96K | 85K | 0.00 |
| Sonoscape Medical Corp. | Long | Equity-common | CN | $76K | 15K | 0.00 |
| SooChow Securities Co. Ltd. (SooChow Securities Co Ltd) | Long | Equity-common | CN | $227K | 259K | 0.00 |
| Soulbrain Co. Ltd. (Soulbrain Co Ltd) | Long | Equity-common | KR | $876K | 5K | 0.02 |
| Southern Publishing & Media Co. Ltd. (Southern Publishing & Media Co Ltd) | Long | Equity-common | CN | $78K | 48K | 0.00 |
| Southwest Securities Co. Ltd. (Southwest Securities Co Ltd) | Long | Equity-common | CN | $211K | 387K | 0.00 |
| SP Setia Bhd. Group (SP Setia Bhd Group) | Long | Equity-common | MY | $178K | 511K | 0.00 |
| SPIC Industry-Finance Holdings Co. Ltd. (SPIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $84K | 162K | 0.00 |
| Spring Airlines Co. Ltd. (Spring Airlines Co Ltd) | Long | Equity-common | CN | $374K | 50K | 0.01 |
| SRF Ltd. | Long | Equity-common | IN | $5M | 164K | 0.10 |
| Srisawad Corp. PCL (Srisawad Corp PCL) | Long | Equity-common | TH | $750K | 822K | 0.01 |
| ST Pharm Co. Ltd. (ST Pharm Co Ltd) | Long | Equity-common | KR | $51K | 787 | 0.00 |
| Standard Bank Group Ltd. | Long | Equity-common | ZA | $10M | 785K | 0.18 |
| Standard Foods Corp. | Long | Equity-common | TW | $227K | 187K | 0.00 |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong (Star Lake Bioscience Co Inc Zhaoqing Guangdong) | Long | Equity-common | CN | $73K | 94K | 0.00 |
| StarPower Semiconductor Ltd. | Long | Equity-common | CN | $155K | 12K | 0.00 |
| State Bank of India | Long | Equity-common | IN | $10M | 981K | 0.20 |
| State Bank of India | Long | Equity-common | IN | $189K | 2K | 0.00 |
| State Grid Information & Communication Co. Ltd. (State Grid Information & Communication Co Ltd) | Long | Equity-common | CN | $183K | 76K | 0.00 |
| State Grid Yingda Co. Ltd. (State Grid Yingda Co Ltd) | Long | Equity-common | CN | $21K | 35K | 0.00 |
| Steel Authority of India Ltd. | Long | Equity-common | IN | $2M | 1M | 0.04 |
| STO Express Co. Ltd. (STO Express Co Ltd) | Long | Equity-common | CN | $117K | 94K | 0.00 |
| Sumber Alfaria Trijaya Tbk. PT (Sumber Alfaria Trijaya Tbk PT) | Long | Equity-common | ID | $2M | 11M | 0.04 |
| Sun Pharmaceutical Industries Ltd. | Long | Equity-common | IN | $8M | 406K | 0.16 |
| Sundaram Finance Ltd. | Long | Equity-common | IN | $2M | 31K | 0.03 |
| Sunflower Pharmaceutical Group Co. Ltd. (Sunflower Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $122K | 39K | 0.00 |
| Sungrow Power Supply Co. Ltd. (Sungrow Power Supply Co Ltd) | Long | Equity-common | CN | $692K | 73K | 0.01 |
| Sunny Optical Technology Group Co. Ltd. (Sunny Optical Technology Group Co Ltd) | Long | Equity-common | KY | $1M | 219K | 0.02 |
| Sunresin New Materials Co. Ltd. (Sunresin New Materials Co Ltd) | Long | Equity-common | CN | $120K | 22K | 0.00 |
| Sunway Bhd. | Long | Equity-common | MY | $2M | 2M | 0.03 |
| Sunwoda Electronic Co. Ltd. (Sunwoda Electronic Co Ltd) | Long | Equity-common | CN | $230K | 97K | 0.00 |
| Suofeiya Home Collection Co. Ltd. (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $38K | 20K | 0.00 |
| Supalai PCL | Long | Equity-common | TH | $443K | 934K | 0.01 |
| SUPCON Technology Co. Ltd. (SUPCON Technology Co Ltd) | Long | Equity-common | CN | $79K | 15K | 0.00 |
| Supreme Industries Ltd. | Long | Equity-common | IN | $3M | 44K | 0.05 |
| Suzano SA | Long | Equity-common | BR | $5M | 540K | 0.10 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. (Suzhou Dongshan Precision Manufacturing Co Ltd) | Long | Equity-common | CN | $599K | 173K | 0.01 |
| Suzhou Maxwell Technologies Co. Ltd. (Suzhou Maxwell Technologies Co Ltd) | Long | Equity-common | CN | $107K | 7K | 0.00 |
| Suzhou Secote Precision Electronic Co. Ltd. (Suzhou Secote Precision Electronic Co Ltd) | Long | Equity-common | CN | $80K | 9K | 0.00 |
| Suzhou TFC Optical Communication Co. Ltd. (Suzhou TFC Optical Communication Co Ltd) | Long | Equity-common | CN | $314K | 22K | 0.01 |
| Suzhou Zelgen Biopharmaceutical Co. Ltd. (Suzhou Zelgen Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $21K | 3K | 0.00 |
| Suzlon Energy Ltd. | Long | Equity-common | IN | $5M | 6M | 0.09 |
| Syngene International Ltd. | Long | Equity-common | IN | $86K | 9K | 0.00 |
| Synnex Technology International Corp. | Long | Equity-common | TW | $3M | 1M | 0.06 |
| TA Chen Stainless Pipe | Long | Equity-common | TW | $3M | 2M | 0.06 |
| Taichung Commercial Bank Co. Ltd. (Taichung Commercial Bank Co Ltd) | Long | Equity-common | TW | $2M | 4M | 0.04 |
| Taihan Electric Wire Co. Ltd. (Taihan Electric Wire Co Ltd) | Long | Equity-common | KR | $294K | 29K | 0.01 |
| Taiji Computer Corp. Ltd. (Taiji Computer Corp Ltd) | Long | Equity-common | CN | $68K | 29K | 0.00 |
| Taishin Financial Holding Co. Ltd. (Taishin Financial Holding Co Ltd) | Long | Equity-common | TW | $7M | 11M | 0.13 |
| Taiwan Business Bank | Long | Equity-common | TW | $4M | 8M | 0.08 |
| Taiwan Cooperative Financial Holding Co. Ltd. (Taiwan Cooperative Financial Holding Co Ltd) | Long | Equity-common | TW | $6M | 7M | 0.12 |
| Taiwan FamilyMart Co. Ltd. (Taiwan FamilyMart Co Ltd/Taiwan) | Long | Equity-common | TW | $277K | 48K | 0.01 |
| Taiwan Fertilizer Co. Ltd. (Taiwan Fertilizer Co Ltd) | Long | Equity-common | TW | $1M | 723K | 0.03 |
| Taiwan Glass Industry Corp. | Long | Equity-common | TW | $356K | 666K | 0.01 |
| Taiwan High Speed Rail Corp. | Long | Equity-common | TW | $1M | 2M | 0.03 |
| Taiwan Mobile Co. Ltd. (Taiwan Mobile Co Ltd) | Long | Equity-common | TW | $5M | 1M | 0.09 |
| Taiwan Secom Co. Ltd. (Taiwan Secom Co Ltd) | Long | Equity-common | TW | $800K | 198K | 0.02 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $393M | 13M | 7.49 |
| Talkweb Information System Co. Ltd. (Talkweb Information System Co Ltd) | Long | Equity-common | CN | $17K | 12K | 0.00 |
| Tangshan Jidong Cement Co. Ltd. (Tangshan Jidong Cement Co Ltd) | Long | Equity-common | CN | $75K | 119K | 0.00 |
| TangShan Port Group Co. Ltd. (TangShan Port Group Co Ltd) | Long | Equity-common | CN | $387K | 532K | 0.01 |
| Tangshan Sanyou Chemical Industries Co. Ltd. (Tangshan Sanyou Chemical Industries Co Ltd) | Long | Equity-common | CN | $80K | 103K | 0.00 |
| Tasly Pharmaceutical Group Co. Ltd. (Tasly Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $198K | 102K | 0.00 |
| Tata Communications Ltd. | Long | Equity-common | IN | $3M | 109K | 0.05 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $27M | 522K | 0.52 |
| Tata Consumer Products Ltd. | Long | Equity-common | IN | $4M | 301K | 0.08 |
| Tata Consumer Products Ltd. (TATA CONSUMER PRODUCTS LIMITED) | Derivative-equity | IN | $51K | 12K | 0.00 | |
| Tata Elxsi Ltd. | Long | Equity-common | IN | $3M | 33K | 0.05 |
| Tata Motors Ltd. | Long | Equity-common | IN | $18M | 1M | 0.34 |
| Tata Power Co. Ltd. (Tata Power Co Ltd/The) | Long | Equity-common | IN | $5M | 965K | 0.10 |
| Tata Steel Ltd. | Long | Equity-common | IN | $13M | 7M | 0.25 |
| Tatung Co. Ltd. (Tatung Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.05 |
| TAV Havalimanlari Holding AS | Long | Equity-common | TR | $1M | 191K | 0.03 |
| TBEA Co. Ltd. (TBEA Co Ltd) | Long | Equity-common | CN | $569K | 303K | 0.01 |
| TCC Group Holdings Co. Ltd. (TCC Group Holdings Co Ltd) | Long | Equity-common | TW | $6M | 5M | 0.11 |
| TCL Technology Group Corp. | Long | Equity-common | CN | $458K | 843K | 0.01 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd. (TCL Zhonghuan Renewable Energy Technology Co Ltd) | Long | Equity-common | CN | $351K | 290K | 0.01 |
| Tech Mahindra Ltd. | Long | Equity-common | IN | $9M | 506K | 0.18 |
| Teco Electric & Machinery Co. Ltd. (Teco Electric and Machinery Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.04 |
| Telefonica Brasil SA | Long | Equity-common | BR | $2M | 206K | 0.03 |
| Telekom Malaysia Bhd. | Long | Equity-common | MY | $1M | 773K | 0.02 |
| Telkom Indonesia Persero Tbk. PT (Telkom Indonesia Persero Tbk PT) | Long | Equity-common | ID | $6M | 34M | 0.11 |
| Tenaga Nasional Bhd. | Long | Equity-common | MY | $4M | 1M | 0.07 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $176M | 4M | 3.34 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $5M | 349K | 0.09 |
| Terna Energy SA | Long | Equity-common | GR | $518K | 25K | 0.01 |
| Thai Life Insurance PCL | Long | Equity-common | TH | $18K | 89K | 0.00 |
| Thai Oil PCL | Long | Equity-common | TH | $2M | 1M | 0.03 |
| Thai Union Group PCL | Long | Equity-common | TH | $1M | 3M | 0.02 |
| Thanachart Capital PCL | Long | Equity-common | TH | $415K | 315K | 0.01 |
| Thermax Ltd. | Long | Equity-common | IN | $370K | 6K | 0.01 |
| Thonburi Healthcare Group PCL | Long | Equity-common | TH | $183K | 241K | 0.00 |
| Thunder Software Technology Co. Ltd. (Thunder Software Technology Co Ltd) | Long | Equity-common | CN | $107K | 17K | 0.00 |
| Tian Di Science & Technology Co. Ltd. (Tian Di Science & Technology Co Ltd) | Long | Equity-common | CN | $375K | 467K | 0.01 |
| Tianfeng Securities Co. Ltd. (Tianfeng Securities Co Ltd) | Long | Equity-common | CN | $105K | 301K | 0.00 |
| Tianjin 712 Communication & Broadcasting Co. Ltd. (Tianjin 712 Communication & Broadcasting Co Ltd) | Long | Equity-common | CN | $109K | 44K | 0.00 |
| Tianjin Chase Sun Pharmaceutical Co. Ltd. (Tianjin Chase Sun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $44K | 97K | 0.00 |
| Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. (Tianjin Pharmaceutical Da Re Tang Group Corp Ltd) | Long | Equity-common | CN | $145K | 32K | 0.00 |
| Tianjin Port Co. Ltd. (Tianjin Port Co Ltd) | Long | Equity-common | CN | $92K | 142K | 0.00 |
| Tianma Microelectronics Co. Ltd. (Tianma Microelectronics Co Ltd) | Long | Equity-common | CN | $126K | 128K | 0.00 |
| Tianneng Battery Group Co. Ltd. (Tianneng Battery Group Co Ltd) | Long | Equity-common | CN | $63K | 20K | 0.00 |
| Tianqi Lithium Corp. | Long | Equity-common | CN | $96K | 35K | 0.00 |
| Tianshan Aluminum Group Co. Ltd. (Tianshan Aluminum Group Co Ltd) | Long | Equity-common | CN | $404K | 425K | 0.01 |
| TianShan Material Co. Ltd. (TianShan Material Co Ltd) | Long | Equity-common | CN | $68K | 91K | 0.00 |
| Tianshui Huatian Technology Co. Ltd. (Tianshui Huatian Technology Co Ltd) | Long | Equity-common | CN | $240K | 200K | 0.00 |
| Tibet Huayu Mining Co. Ltd. (Tibet Huayu Mining Co Ltd) | Long | Equity-common | CN | $23K | 12K | 0.00 |
| Tibet Mineral Development Co. | Long | Equity-common | CN | $41K | 16K | 0.00 |
| Tibet Rhodiola Pharmaceutical Holding Co. | Long | Equity-common | CN | $18K | 4K | 0.00 |
| TIM SA (TIM SA/Brazil) | Long | Equity-common | BR | $2M | 706K | 0.04 |
| TIME dotCom Bhd. | Long | Equity-common | MY | $1M | 1M | 0.02 |
| Tingyi Cayman Islands Holding Corp. | Long | Equity-common | KY | $2M | 2M | 0.05 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $720K | 278K | 0.01 |
| Titan Cement International SA | Long | Equity-common | BE | $317K | 9K | 0.01 |
| Titan Co. Ltd. (Titan Co Ltd) | Long | Equity-common | IN | $8M | 188K | 0.15 |
| Titan Wind Energy Suzhou Co. Ltd. (Titan Wind Energy Suzhou Co Ltd) | Long | Equity-common | CN | $168K | 142K | 0.00 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $1M | 24M | 0.02 |
| TOA Paint Thailand PCL | Long | Equity-common | TH | $309K | 606K | 0.01 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $773K | 91K | 0.01 |
| Tofflon Science & Technology Group Co. Ltd. (Tofflon Science & Technology Group Co Ltd) | Long | Equity-common | CN | $41K | 25K | 0.00 |
| Tong Yang Industry Co. Ltd. (Tong Yang Industry Co Ltd) | Long | Equity-common | TW | $26K | 9K | 0.00 |
| Tongcheng Travel Holdings Ltd. | Long | Equity-common | KY | $40K | 23K | 0.00 |
| TongFu Microelectronics Co. Ltd. (TongFu Microelectronics Co Ltd) | Long | Equity-common | CN | $528K | 167K | 0.01 |
| Tonghua Dongbao Pharmaceutical Co. Ltd. (Tonghua Dongbao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $181K | 161K | 0.00 |
| Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. (Tonghua Golden-Horse Pharmaceutical Industry Co Ltd) | Long | Equity-common | CN | $40K | 20K | 0.00 |
| Tongkun Group Co. Ltd. (Tongkun Group Co Ltd) | Long | Equity-common | CN | $287K | 148K | 0.01 |
| Tongling Nonferrous Metals Group Co. Ltd. (Tongling Nonferrous Metals Group Co Ltd) | Long | Equity-common | CN | $442K | 1M | 0.01 |
| Tongwei Co. Ltd. (Tongwei Co Ltd) | Long | Equity-common | CN | $707K | 282K | 0.01 |
| Top Glove Corp. Bhd. (Top Glove Corp Bhd) | Long | Equity-common | MY | $1M | 5M | 0.02 |
| Topchoice Medical Corp. | Long | Equity-common | CN | $147K | 24K | 0.00 |
| Torrent Pharmaceuticals Ltd. | Long | Equity-common | IN | $5M | 135K | 0.10 |
| Torrent Power Ltd. | Long | Equity-common | IN | $1M | 60K | 0.03 |
| TOTVS SA | Long | Equity-common | BR | $2M | 323K | 0.03 |
| Tower Bersama Infrastructure Tbk. PT (PT Tower Bersama Infrastructure Tbk) | Long | Equity-common | ID | $316K | 3M | 0.01 |
| TPV Technology Co. Ltd. (TPV Technology Co Ltd) | Long | Equity-common | CN | $65K | 236K | 0.00 |
| Transcoal Pacific Tbk. PT (Transcoal Pacific Tbk PT) | Long | Equity-common | ID | $364K | 756K | 0.01 |
| Transfar Zhilian Co. Ltd. (Transfar Zhilian Co Ltd) | Long | Equity-common | CN | $69K | 129K | 0.00 |
| Trent Ltd. | Long | Equity-common | IN | $8M | 117K | 0.16 |
| Triangle Tyre Co. Ltd. (Triangle Tyre Co Ltd) | Long | Equity-common | CN | $99K | 47K | 0.00 |
| Trina Solar Co. Ltd. (Trina Solar Co Ltd) | Long | Equity-common | CN | $384K | 159K | 0.01 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $13M | 302K | 0.24 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $4M | 100K | 0.08 |
| Tripod Technology Corp. | Long | Equity-common | TW | $4M | 591K | 0.07 |
| TRS Information Technology Corp. Ltd. (TRS Information Technology Corp Ltd) | Long | Equity-common | CN | $21K | 12K | 0.00 |
| True Corp. PCL (True Corp PCL) | Long | Equity-common | TH | $3M | 11M | 0.06 |
| Tsinghua Tongfang Co. Ltd. (Tsinghua Tongfang Co Ltd) | Long | Equity-common | CN | $81K | 113K | 0.00 |
| Tsingtao Brewery Co. Ltd. (Tsingtao Brewery Co Ltd) | Long | Equity-common | CN | $4M | 636K | 0.08 |
| TTW PCL | Long | Equity-common | TH | $72K | 290K | 0.00 |
| Tube Investments of India Ltd. | Long | Equity-common | IN | $5M | 95K | 0.09 |
| Tung Ho Steel Enterprise Corp. | Long | Equity-common | TW | $128K | 57K | 0.00 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $3M | 371K | 0.06 |
| Turk Telekomunikasyon AS | Long | Equity-common | TR | $433K | 281K | 0.01 |
| Turk Traktor ve Ziraat Makineleri AS | Long | Equity-common | TR | $454K | 19K | 0.01 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $3M | 1M | 0.06 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $1M | 391K | 0.03 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $2M | 5M | 0.04 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $3M | 635K | 0.06 |
| Turkiye Sigorta AS | Long | Equity-common | TR | $364K | 200K | 0.01 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $1M | 973K | 0.03 |
| Turkiye Vakiflar Bankasi TAO | Long | Equity-common | TR | $444K | 723K | 0.01 |
| TVS Motor Co. Ltd. (TVS Motor Co Ltd) | Long | Equity-common | IN | $7M | 218K | 0.13 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $3M | 757K | 0.06 |
| UltraTech Cement Ltd. | Long | Equity-common | IN | $13M | 92K | 0.25 |
| Uni-President Enterprises Corp. | Long | Equity-common | TW | $12M | 5M | 0.23 |
| Unigroup Guoxin Microelectronics Co. Ltd. (Unigroup Guoxin Microelectronics Co Ltd) | Long | Equity-common | CN | $264K | 35K | 0.01 |
| Unilever Indonesia Tbk. PT (Unilever Indonesia Tbk PT) | Long | Equity-common | ID | $707K | 5M | 0.01 |
| Unimicron Technology Corp. | Long | Equity-common | TW | $8M | 1M | 0.14 |
| Union Bank of India Ltd. | Long | Equity-common | IN | $3M | 2M | 0.05 |
| Union Bank of Taiwan | Long | Equity-common | TW | $443K | 972K | 0.01 |
| Union Bank of the Philippines | Long | Equity-common | PH | $85K | 138K | 0.00 |
| Unisplendour Corp. Ltd. (Unisplendour Corp Ltd) | Long | Equity-common | CN | $563K | 175K | 0.01 |
| United Breweries Ltd. | Long | Equity-common | IN | $1M | 46K | 0.02 |
| United Integrated Services Co. Ltd. (United Integrated Services Co Ltd) | Long | Equity-common | TW | $2M | 159K | 0.03 |
| United Microelectronics Corp. | Long | Equity-common | TW | $10M | 6M | 0.19 |
| United Plantations Bhd. | Long | Equity-common | MY | $832K | 146K | 0.02 |
| United Spirits Ltd. | Long | Equity-common | IN | $4M | 236K | 0.08 |
| United Tractors Tbk. PT (United Tractors Tbk PT) | Long | Equity-common | ID | $5M | 3M | 0.09 |
| Universal Robina Corp. | Long | Equity-common | PH | $2M | 895K | 0.03 |
| Universal Scientific Industrial Shanghai Co. Ltd. (Universal Scientific Industrial Shanghai Co Ltd) | Long | Equity-common | CN | $247K | 110K | 0.00 |
| UNO Minda Ltd. | Long | Equity-common | IN | $1M | 106K | 0.03 |
| UPL Ltd. | Long | Equity-common | IN | $3M | 494K | 0.06 |
| Vale Indonesia Tbk. PT (Vale Indonesia Tbk PT) | Long | Equity-common | ID | $610K | 3M | 0.01 |
| Vale SA | Long | Equity-common | BR | $20M | 2M | 0.38 |
| Vale SA | Long | Equity-common | BR | $5M | 485K | 0.10 |
| Vanguard International Semiconductor Corp. | Long | Equity-common | TW | $4M | 1M | 0.08 |
| Varun Beverages Ltd. | Long | Equity-common | IN | $6M | 323K | 0.12 |
| Vedanta Ltd. | Long | Equity-common | IN | $8M | 1M | 0.14 |
| Venustech Group, Inc. (Venustech Group Inc) | Long | Equity-common | CN | $75K | 35K | 0.00 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | Long | Equity-common | TR | $18K | 29K | 0.00 |
| Via Technologies, Inc. (Via Technologies Inc) | Long | Equity-common | TW | $251K | 67K | 0.00 |
| Vibra Energia SA | Long | Equity-common | BR | $4M | 969K | 0.08 |
| Victory Giant Technology Huizhou Co. Ltd. (Victory Giant Technology Huizhou Co Ltd) | Long | Equity-common | CN | $328K | 61K | 0.01 |
| Vipshop Holdings Ltd. | Long | Equity-common | KY | $7M | 547K | 0.14 |
| VisEra Technologies Co. Ltd. (VisEra Technologies Co Ltd) | Long | Equity-common | TW | $1M | 117K | 0.02 |
| ViTrox Corp. Bhd. (ViTrox Corp Bhd) | Long | Equity-common | MY | $468K | 538K | 0.01 |
| Vodacom Group Ltd. | Long | Equity-common | ZA | $2M | 375K | 0.04 |
| Vodafone Idea Ltd. | Long | Equity-common | IN | $2M | 11M | 0.04 |
| Voltas Ltd. | Long | Equity-common | IN | $2M | 107K | 0.04 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $4M | 75K | 0.08 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 1M | – |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 348K | – |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $8M | 3M | 0.16 |
| Walsin Lihwa Corp. | Long | Equity-common | TW | $3M | 3M | 0.06 |
| Walsin Technology Corp. | Long | Equity-common | TW | $1M | 395K | 0.03 |
| Walvax Biotechnology Co. Ltd. (Walvax Biotechnology Co Ltd) | Long | Equity-common | CN | $128K | 80K | 0.00 |
| Wan Hai Lines Ltd. | Long | Equity-common | TW | $2M | 902K | 0.04 |
| Wanda Film Holding Co. Ltd. (Wanda Film Holding Co Ltd) | Long | Equity-common | CN | $142K | 92K | 0.00 |
| Wangsu Science & Technology Co. Ltd. (Wangsu Science & Technology Co Ltd) | Long | Equity-common | CN | $173K | 166K | 0.00 |
| Wanhua Chemical Group Co. Ltd. (Wanhua Chemical Group Co Ltd) | Long | Equity-common | CN | $2M | 185K | 0.04 |
| Want Want China Holdings Ltd. | Long | Equity-common | KY | $3M | 5M | 0.06 |
| Wanxiang Qianchao Co. Ltd. (Wanxiang Qianchao Co Ltd) | Long | Equity-common | CN | $139K | 217K | 0.00 |
| Warba Bank KSCP | Long | Equity-common | KW | $275K | 465K | 0.01 |
| Wasu Media Holding Co. Ltd. (Wasu Media Holding Co Ltd) | Long | Equity-common | CN | $67K | 77K | 0.00 |
| WEG SA | Long | Equity-common | BR | $6M | 715K | 0.12 |
| Weichai Power Co. Ltd. (Weichai Power Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.07 |
| Weifu High-Technology Group Co. Ltd. (Weifu High-Technology Group Co Ltd) | Long | Equity-common | CN | $91K | 39K | 0.00 |
| Weihai Guangwei Composites Co. Ltd. (Weihai Guangwei Composites Co Ltd) | Long | Equity-common | CN | $171K | 44K | 0.00 |
| Wens Foodstuffs Group Co. Ltd. (Wens Foodstuffs Group Co Ltd) | Long | Equity-common | CN | $951K | 344K | 0.02 |
| Western Mining Co. Ltd. (Western Mining Co Ltd) | Long | Equity-common | CN | $332K | 148K | 0.01 |
| Western Securities Co. Ltd. (Western Securities Co Ltd) | Long | Equity-common | CN | $216K | 239K | 0.00 |
| Western Superconducting Technologies Co. Ltd. (Western Superconducting Technologies Co Ltd) | Long | Equity-common | CN | $156K | 29K | 0.00 |
| Westports Holdings Bhd. | Long | Equity-common | MY | $575K | 590K | 0.01 |
| WHA Corp. PCL (WHA Corp PCL) | Long | Equity-common | TH | $1M | 9M | 0.03 |
| Wharf Holdings Ltd. (Wharf Holdings Ltd/The) | Long | Equity-common | HK | $3M | 1M | 0.06 |
| Will Semiconductor Co. Ltd. Shanghai (Will Semiconductor Co Ltd Shanghai) | Long | Equity-common | CN | $183K | 13K | 0.00 |
| Willfar Information Technology Co. Ltd. (Willfar Information Technology Co Ltd) | Long | Equity-common | CN | $39K | 7K | 0.00 |
| Win Semiconductors Corp. | Long | Equity-common | TW | $975K | 235K | 0.02 |
| Winbond Electronics Corp. | Long | Equity-common | TW | $3M | 4M | 0.05 |
| Winbond Electronics Corp. (WINBOND EL ECTRONICS CORP) | Derivative-equity | TW | $1K | 234K | 0.00 | |
| Wingtech Technology Co. Ltd. (Wingtech Technology Co Ltd) | Long | Equity-common | CN | $208K | 50K | 0.00 |
| Winner Medical Co. Ltd. (Winner Medical Co Ltd) | Long | Equity-common | CN | $120K | 33K | 0.00 |
| Winning Health Technology Group Co. Ltd. (Winning Health Technology Group Co Ltd) | Long | Equity-common | CN | $59K | 76K | 0.00 |
| Wintek Corp. (Wintek Corp/Taiwan) | Long | Equity-common | TW | $0 | 605K | – |
| Wipro Ltd. | Long | Equity-common | IN | $7M | 1M | 0.13 |
| Wistron Corp. | Long | Equity-common | TW | $7M | 2M | 0.14 |
| Wistron NeWeb Corp. | Long | Equity-common | TW | $1M | 317K | 0.03 |
| Wiwynn Corp. | Long | Equity-common | TW | $3M | 53K | 0.06 |
| Wolong Electric Group Co. Ltd. (Wolong Electric Group Co Ltd) | Long | Equity-common | CN | $241K | 143K | 0.00 |
| WONIK IPS Co. Ltd. (WONIK IPS Co Ltd) | Long | Equity-common | KR | $544K | 20K | 0.01 |
| Woolworths Holdings Ltd. (Woolworths Holdings Ltd/South Africa) | Long | Equity-common | ZA | $3M | 973K | 0.06 |
| Woori Financial Group, Inc. (Woori Financial Group Inc) | Long | Equity-common | KR | $11M | 918K | 0.20 |
| WPG Holdings Ltd. | Long | Equity-common | TW | $5M | 2M | 0.09 |
| WT Microelectronics Co. Ltd. (WT Microelectronics Co Ltd) | Long | Equity-common | TW | $983K | 309K | 0.02 |
| Wuchan Zhongda Group Co. Ltd. (Wuchan Zhongda Group Co Ltd) | Long | Equity-common | CN | $287K | 476K | 0.01 |
| Wuhan Dr. Laser Technology Corp. Ltd. (Wuhan DR Laser Technology Corp Ltd) | Long | Equity-common | CN | $55K | 8K | 0.00 |
| Wuhan East Lake High Technology Group Co. Ltd. (Wuhan East Lake High Technology Group Co Ltd) | Long | Equity-common | CN | $41K | 36K | 0.00 |
| Wuhan Guide Infrared Co. Ltd. (Wuhan Guide Infrared Co Ltd) | Long | Equity-common | CN | $122K | 139K | 0.00 |
| Wuhan Jingce Electronic Group Co. Ltd. (Wuhan Jingce Electronic Group Co Ltd) | Long | Equity-common | CN | $81K | 10K | 0.00 |
| Wuhan Raycus Fiber Laser Technologies Co. Ltd. (Wuhan Raycus Fiber Laser Technologies Co Ltd) | Long | Equity-common | CN | $23K | 10K | 0.00 |
| Wuhu Token Science Co. Ltd. (Wuhu Token Science Co Ltd) | Long | Equity-common | CN | $93K | 147K | 0.00 |
| Wuliangye Yibin Co. Ltd. (Wuliangye Yibin Co Ltd) | Long | Equity-common | CN | $3M | 199K | 0.07 |
| WUS Printed Circuit Kunshan Co. Ltd. (WUS Printed Circuit Kunshan Co Ltd) | Long | Equity-common | CN | $741K | 159K | 0.01 |
| WuXi AppTec Co. Ltd. (WuXi AppTec Co Ltd) | Long | Equity-common | CN | $1M | 355K | 0.03 |
| Wuxi Autowell Technology Co. Ltd. (Wuxi Autowell Technology Co Ltd) | Long | Equity-common | CN | $111K | 20K | 0.00 |
| Wuxi Biologics Cayman, Inc. (Wuxi Biologics Cayman Inc) | Long | Equity-common | KY | $42K | 29K | 0.00 |
| Wuxi Lead Intelligent Equipment Co. Ltd. (Wuxi Lead Intelligent Equipment Co Ltd) | Long | Equity-common | CN | $555K | 238K | 0.01 |
| Wuxi NCE Power Co. Ltd. (Wuxi NCE Power Co Ltd) | Long | Equity-common | CN | $29K | 6K | 0.00 |
| Wuxi Taiji Industry Co. Ltd. (Wuxi Taiji Industry Co Ltd) | Long | Equity-common | CN | $83K | 107K | 0.00 |
| XCMG Construction Machinery Co. Ltd. (XCMG Construction Machinery Co Ltd) | Long | Equity-common | CN | $428K | 472K | 0.01 |
| XGD, Inc. (XGD Inc) | Long | Equity-common | CN | $68K | 31K | 0.00 |
| Xi'an Bright Laser Technologies Co. Ltd. (Xi'an Bright Laser Technologies Co Ltd) | Long | Equity-common | CN | $42K | 6K | 0.00 |
| Xi'an Triangle Defense Co. Ltd. (Xi'an Triangle Defense Co Ltd) | Long | Equity-common | CN | $73K | 17K | 0.00 |
| Xiamen Amoytop Biotech Co. Ltd. (Xiamen Amoytop Biotech Co Ltd) | Long | Equity-common | CN | $128K | 19K | 0.00 |
| Xiamen Bank Co. Ltd. (Xiamen Bank Co Ltd) | Long | Equity-common | CN | $109K | 149K | 0.00 |
| Xiamen C & D, Inc. (Xiamen C & D Inc) | Long | Equity-common | CN | $195K | 178K | 0.00 |
| Xiamen Faratronic Co. Ltd. (Xiamen Faratronic Co Ltd) | Long | Equity-common | CN | $229K | 19K | 0.00 |
| Xiamen Intretech, Inc. (Xiamen Intretech Inc) | Long | Equity-common | CN | $46K | 27K | 0.00 |
| Xiamen ITG Group Corp. Ltd. (Xiamen ITG Group Corp Ltd) | Long | Equity-common | CN | $167K | 188K | 0.00 |
| Xiamen Tungsten Co. Ltd. (Xiamen Tungsten Co Ltd) | Long | Equity-common | CN | $371K | 157K | 0.01 |
| Xiamen Xiangyu Co. Ltd. (Xiamen Xiangyu Co Ltd) | Long | Equity-common | CN | $120K | 166K | 0.00 |
| Xiangcai Co. Ltd. (Xiangcai Co Ltd) | Long | Equity-common | CN | $129K | 143K | 0.00 |
| Xiangtan Electric Manufacturing Co. Ltd. (Xiangtan Electric Manufacturing Co Ltd) | Long | Equity-common | CN | $73K | 50K | 0.00 |
| Xianhe Co. Ltd. (Xianhe Co Ltd) | Long | Equity-common | CN | $34K | 14K | 0.00 |
| Xiaomi Corp. | Long | Equity-common | KY | $16M | 7M | 0.30 |
| Xinfengming Group Co. Ltd. (Xinfengming Group Co Ltd) | Long | Equity-common | CN | $284K | 154K | 0.01 |
| Xinhuanet Co. Ltd. (Xinhuanet Co Ltd) | Long | Equity-common | CN | $21K | 7K | 0.00 |
| Xinjiang Joinworld Co. Ltd. (Xinjiang Joinworld Co Ltd) | Long | Equity-common | CN | $52K | 55K | 0.00 |
| Xinjiang Xintai Natural Gas Co. Ltd. (Xinjiang Xintai Natural Gas Co Ltd) | Long | Equity-common | CN | $112K | 23K | 0.00 |
| Xinxiang Richful Lube Additive Co. Ltd. (Xinxiang Richful Lube Additive Co Ltd) | Long | Equity-common | CN | $94K | 17K | 0.00 |
| Xinxing Ductile Iron Pipes Co. Ltd. (Xinxing Ductile Iron Pipes Co Ltd) | Long | Equity-common | CN | $72K | 144K | 0.00 |
| Xinyi Solar Holdings Ltd. | Long | Equity-common | KY | $582K | 1M | 0.01 |
| Xinyu Iron & Steel Co. Ltd. (Xinyu Iron & Steel Co Ltd) | Long | Equity-common | CN | $26K | 57K | 0.00 |
| XL Axiata Tbk. PT (XL Axiata Tbk PT) | Long | Equity-common | ID | $128K | 962K | 0.00 |
| XPeng, Inc. (XPeng Inc) | Long | Equity-common | KY | $3M | 812K | 0.06 |
| Xuji Electric Co. Ltd. (Xuji Electric Co Ltd) | Long | Equity-common | CN | $382K | 91K | 0.01 |
| Yadea Group Holdings Ltd. | Long | Equity-common | KY | $143K | 106K | 0.00 |
| Yageo Corp. | Long | Equity-common | TW | $8M | 316K | 0.15 |
| Yanbu National Petrochemical Co. | Long | Equity-common | SA | $3M | 233K | 0.05 |
| Yang Ming Marine Transport Corp. | Long | Equity-common | TW | $4M | 2M | 0.07 |
| Yangling Metron New Material, Inc. (Yangling Metron New Material Inc) | Long | Equity-common | CN | $49K | 19K | 0.00 |
| Yangzhou Yangjie Electronic Technology Co. Ltd. (Yangzhou Yangjie Electronic Technology Co Ltd) | Long | Equity-common | CN | $255K | 43K | 0.00 |
| Yankershop Food Co. Ltd. (Yankershop Food Co Ltd) | Long | Equity-common | CN | $61K | 12K | 0.00 |
| Yankuang Energy Group Co. Ltd. (Yankuang Energy Group Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.09 |
| Yantai Changyu Pioneer Wine Co. Ltd. (Yantai Changyu Pioneer Wine Co Ltd) | Long | Equity-common | CN | $41K | 14K | 0.00 |
| Yantai Dongcheng Pharmaceutical Co. Ltd. (Yantai Dongcheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $40K | 23K | 0.00 |
| Yantai Eddie Precision Machinery Co. Ltd. (Yantai Eddie Precision Machinery Co Ltd) | Long | Equity-common | CN | $47K | 24K | 0.00 |
| Yantai Jereh Oilfield Services Group Co. Ltd. (Yantai Jereh Oilfield Services Group Co Ltd) | Long | Equity-common | CN | $332K | 76K | 0.01 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $3M | 3M | 0.05 |
| Yealink Network Technology Corp. Ltd. (Yealink Network Technology Corp Ltd) | Long | Equity-common | CN | $170K | 36K | 0.00 |
| Yes Bank Ltd. | Long | Equity-common | IN | $4M | 12M | 0.07 |
| YFY, Inc. (YFY Inc) | Long | Equity-common | TW | $711K | 782K | 0.01 |
| YGSOFT, Inc. (YGSOFT Inc) | Long | Equity-common | CN | $39K | 53K | 0.00 |
| Yifan Pharmaceutical Co. Ltd. (Yifan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $154K | 93K | 0.00 |
| Yifeng Pharmacy Chain Co. Ltd. (Yifeng Pharmacy Chain Co Ltd) | Long | Equity-common | CN | $205K | 71K | 0.00 |
| Yindu Kitchen Equipment Co. Ltd. (Yindu Kitchen Equipment Co Ltd) | Long | Equity-common | CN | $18K | 5K | 0.00 |
| Yinson Holdings Bhd. | Long | Equity-common | MY | $856K | 2M | 0.02 |
| Yixintang Pharmaceutical Group Co. Ltd. (Yixintang Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $26K | 14K | 0.00 |
| Yizumi Holdings Co. Ltd. (Yizumi Holdings Co Ltd) | Long | Equity-common | CN | $39K | 15K | 0.00 |
| Yonfer Agricultural Technology Co. Ltd. (Yonfer Agricultural Technology Co Ltd) | Long | Equity-common | CN | $104K | 67K | 0.00 |
| Yonghui Superstores Co. Ltd. (Yonghui Superstores Co Ltd) | Long | Equity-common | CN | $81K | 260K | 0.00 |
| YongXing Special Materials Technology Co. Ltd. (YongXing Special Materials Technology Co Ltd) | Long | Equity-common | CN | $224K | 48K | 0.00 |
| Yonyou Network Technology Co. Ltd. (Yonyou Network Technology Co Ltd) | Long | Equity-common | CN | $98K | 74K | 0.00 |
| Youngone Corp. | Long | Equity-common | KR | $260K | 9K | 0.00 |
| Youngor Fashion Co. Ltd. (Youngor Fashion Co Ltd) | Long | Equity-common | CN | $337K | 341K | 0.01 |
| YTL Corp. Bhd. (YTL Corp Bhd) | Long | Equity-common | MY | $2M | 3M | 0.04 |
| YTL Power International Bhd. | Long | Equity-common | MY | $1M | 1M | 0.02 |
| YTO Express Group Co. Ltd. (YTO Express Group Co Ltd) | Long | Equity-common | CN | $690K | 348K | 0.01 |
| Yuan Longping High-tech Agriculture Co. Ltd. (Yuan Longping High-tech Agriculture Co Ltd) | Long | Equity-common | CN | $110K | 80K | 0.00 |
| Yuanta Financial Holding Co. Ltd. (Yuanta Financial Holding Co Ltd) | Long | Equity-common | TW | $9M | 9M | 0.17 |
| Yuhan Corp. | Long | Equity-common | KR | $2M | 28K | 0.04 |
| Yulon Finance Corp. | Long | Equity-common | TW | $2M | 473K | 0.04 |
| Yulon Motor Co. Ltd. (Yulon Motor Co Ltd) | Long | Equity-common | TW | $1M | 782K | 0.03 |
| Yum China Holdings, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $7M | 240K | 0.14 |
| Yum China Holdings, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $4M | 126K | 0.07 |
| Yunda Holding Co. Ltd. (Yunda Holding Co Ltd) | Long | Equity-common | CN | $265K | 259K | 0.01 |
| Yunnan Aluminium Co. Ltd. (Yunnan Aluminium Co Ltd) | Long | Equity-common | CN | $624K | 373K | 0.01 |
| Yunnan Baiyao Group Co. Ltd. (Yunnan Baiyao Group Co Ltd) | Long | Equity-common | CN | $312K | 45K | 0.01 |
| Yunnan Chihong Zinc&Germanium Co. Ltd. (Yunnan Chihong Zinc&Germanium Co Ltd) | Long | Equity-common | CN | $127K | 170K | 0.00 |
| Yunnan Copper Co. Ltd. (Yunnan Copper Co Ltd) | Long | Equity-common | CN | $487K | 308K | 0.01 |
| Yunnan Energy Investment Co. Ltd. (Yunnan Energy Investment Co Ltd) | Long | Equity-common | CN | $60K | 39K | 0.00 |
| Yunnan Energy New Material Co. Ltd. (Yunnan Energy New Material Co Ltd) | Long | Equity-common | CN | $244K | 57K | 0.00 |
| Yunnan Tin Co. Ltd. (Yunnan Tin Co Ltd) | Long | Equity-common | CN | $394K | 202K | 0.01 |
| Yunnan Yuntianhua Co. Ltd. (Yunnan Yuntianhua Co Ltd) | Long | Equity-common | CN | $259K | 95K | 0.00 |
| Zangge Mining Co. Ltd. (Zangge Mining Co Ltd) | Long | Equity-common | CN | $331K | 104K | 0.01 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (Zhangzhou Pientzehuang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $634K | 22K | 0.01 |
| Zhefu Holding Group Co. Ltd. (Zhefu Holding Group Co Ltd) | Long | Equity-common | CN | $178K | 445K | 0.00 |
| Zhejiang Century Huatong Group Co. Ltd. (Zhejiang Century Huatong Group Co Ltd) | Long | Equity-common | CN | $176K | 388K | 0.00 |
| Zhejiang Cfmoto Power Co. Ltd. (Zhejiang Cfmoto Power Co Ltd) | Long | Equity-common | CN | $209K | 11K | 0.00 |
| Zhejiang China Commodities City Group Co. Ltd. (Zhejiang China Commodities City Group Co Ltd) | Long | Equity-common | CN | $348K | 325K | 0.01 |
| Zhejiang Chint Electrics Co. Ltd. (Zhejiang Chint Electrics Co Ltd) | Long | Equity-common | CN | $280K | 105K | 0.01 |
| Zhejiang Communications Technology Co. Ltd. (Zhejiang Communications Technology Co Ltd) | Long | Equity-common | CN | $64K | 126K | 0.00 |
| Zhejiang Conba Pharmaceutical Co. Ltd. (Zhejiang Conba Pharmaceutical Co Ltd) | Long | Equity-common | CN | $76K | 128K | 0.00 |
| Zhejiang Crystal-Optech Co. Ltd. (Zhejiang Crystal-Optech Co Ltd) | Long | Equity-common | CN | $83K | 33K | 0.00 |
| Zhejiang Dahua Technology Co. Ltd. (Zhejiang Dahua Technology Co Ltd) | Long | Equity-common | CN | $192K | 92K | 0.00 |
| Zhejiang Daily Digital Culture Group Co. Ltd. (Zhejiang Daily Digital Culture Group Co Ltd) | Long | Equity-common | CN | $60K | 49K | 0.00 |
| Zhejiang Dingli Machinery Co. Ltd. (Zhejiang Dingli Machinery Co Ltd) | Long | Equity-common | CN | $206K | 28K | 0.00 |
| Zhejiang Dun'An Artificial Environment Co. Ltd. (Zhejiang Dun'An Artificial Environment Co Ltd) | Long | Equity-common | CN | $80K | 54K | 0.00 |
| Zhejiang Hailiang Co. Ltd. (Zhejiang Hailiang Co Ltd) | Long | Equity-common | CN | $155K | 144K | 0.00 |
| Zhejiang HangKe Technology, Inc. Co. (Zhejiang HangKe Technology Inc Co) | Long | Equity-common | CN | $53K | 22K | 0.00 |
| Zhejiang Hisun Pharmaceutical Co. Ltd. (Zhejiang Hisun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $26K | 25K | 0.00 |
| Zhejiang Huace Film & Television Co. Ltd. (Zhejiang Huace Film & Television Co Ltd) | Long | Equity-common | CN | $44K | 53K | 0.00 |
| Zhejiang Huahai Pharmaceutical Co. Ltd. (Zhejiang Huahai Pharmaceutical Co Ltd) | Long | Equity-common | CN | $335K | 141K | 0.01 |
| Zhejiang Huayou Cobalt Co. Ltd. (Zhejiang Huayou Cobalt Co Ltd) | Long | Equity-common | CN | $270K | 83K | 0.01 |
| Zhejiang Jiahua Energy Chemical Industry Co. Ltd. (Zhejiang Jiahua Energy Chemical Industry Co Ltd) | Long | Equity-common | CN | $87K | 91K | 0.00 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (Zhejiang Jingsheng Mechanical & Electrical Co Ltd) | Long | Equity-common | CN | $391K | 95K | 0.01 |
| Zhejiang Jingxin Pharmaceutical Co. Ltd. (Zhejiang Jingxin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $51K | 35K | 0.00 |
| Zhejiang Jinke Tom Culture Industry Co. Ltd. (Zhejiang Jinke Tom Culture Industry Co Ltd) | Long | Equity-common | CN | $46K | 94K | 0.00 |
| Zhejiang JIULI Hi-tech Metals Co. Ltd. (Zhejiang JIULI Hi-tech Metals Co Ltd) | Long | Equity-common | CN | $239K | 81K | 0.00 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (Zhejiang Jiuzhou Pharmaceutical Co Ltd) | Long | Equity-common | CN | $140K | 72K | 0.00 |
| Zhejiang Jolly Pharmaceutical Co. Ltd. (Zhejiang Jolly Pharmaceutical Co Ltd) | Long | Equity-common | CN | $20K | 10K | 0.00 |
| Zhejiang Juhua Co. Ltd. (Zhejiang Juhua Co Ltd) | Long | Equity-common | CN | $479K | 175K | 0.01 |
| Zhejiang Longsheng Group Co. Ltd. (Zhejiang Longsheng Group Co Ltd) | Long | Equity-common | CN | $127K | 102K | 0.00 |
| Zhejiang NHU Co. Ltd. (Zhejiang NHU Co Ltd) | Long | Equity-common | CN | $832K | 288K | 0.02 |
| Zhejiang Orient Financial Holdings Group Co. Ltd. (Zhejiang Orient Financial Holdings Group Co Ltd) | Long | Equity-common | CN | $58K | 116K | 0.00 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. (Zhejiang Sanhua Intelligent Controls Co Ltd) | Long | Equity-common | CN | $155K | 61K | 0.00 |
| Zhejiang Sanmei Chemical Industry Co. Ltd. (Zhejiang Sanmei Chemical Industry Co Ltd) | Long | Equity-common | CN | $31K | 7K | 0.00 |
| Zhejiang Semir Garment Co. Ltd. (Zhejiang Semir Garment Co Ltd) | Long | Equity-common | CN | $190K | 270K | 0.00 |
| Zhejiang Shuanghuan Driveline Co. Ltd. (Zhejiang Shuanghuan Driveline Co Ltd) | Long | Equity-common | CN | $43K | 14K | 0.00 |
| Zhejiang Supor Co. Ltd. (Zhejiang Supor Co Ltd) | Long | Equity-common | CN | $196K | 28K | 0.00 |
| Zhejiang Taihua New Material Group Co. Ltd. (Zhejiang Taihua New Material Group Co Ltd) | Long | Equity-common | CN | $55K | 37K | 0.00 |
| Zhejiang Wanfeng Auto Wheel Co. Ltd. (Zhejiang Wanfeng Auto Wheel Co Ltd) | Long | Equity-common | CN | $226K | 114K | 0.00 |
| Zhejiang Weiming Environment Protection Co. Ltd. (Zhejiang Weiming Environment Protection Co Ltd) | Long | Equity-common | CN | $498K | 188K | 0.01 |
| Zhejiang Weixing Industrial Development Co. Ltd. (Zhejiang Weixing Industrial Development Co Ltd) | Long | Equity-common | CN | $96K | 59K | 0.00 |
| Zhejiang Weixing New Building Materials Co. Ltd. (Zhejiang Weixing New Building Materials Co Ltd) | Long | Equity-common | CN | $202K | 104K | 0.00 |
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. (Zhejiang Wolwo Bio-Pharmaceutical Co Ltd) | Long | Equity-common | CN | $21K | 8K | 0.00 |
| Zhejiang Xianju Pharmaceutical Co. Ltd. (Zhejiang Xianju Pharmaceutical Co Ltd) | Long | Equity-common | CN | $73K | 44K | 0.00 |
| Zhejiang Xinan Chemical Industrial Group Co. Ltd. (Zhejiang Xinan Chemical Industrial Group Co Ltd) | Long | Equity-common | CN | $60K | 56K | 0.00 |
| Zhejiang Yinlun Machinery Co. Ltd. (Zhejiang Yinlun Machinery Co Ltd) | Long | Equity-common | CN | $103K | 47K | 0.00 |
| Zhen Ding Technology Holding Ltd. | Long | Equity-common | KY | $4M | 972K | 0.08 |
| Zheshang Securities Co. Ltd. (Zheshang Securities Co Ltd) | Long | Equity-common | CN | $156K | 97K | 0.00 |
| Zhongji Innolight Co. Ltd. (Zhongji Innolight Co Ltd) | Long | Equity-common | CN | $523K | 29K | 0.01 |
| Zhongjin Gold Corp. Ltd. (Zhongjin Gold Corp Ltd) | Long | Equity-common | CN | $959K | 429K | 0.02 |
| ZhongMan Petroleum & Natural Gas Group Corp. Ltd. (ZhongMan Petroleum and Natural Gas Group Corp Ltd) | Long | Equity-common | CN | $46K | 16K | 0.00 |
| Zhongshan Broad Ocean Motor Co. Ltd. (Zhongshan Broad Ocean Motor Co Ltd) | Long | Equity-common | CN | $93K | 143K | 0.00 |
| Zhongshan Public Utilities Group Co. Ltd. (Zhongshan Public Utilities Group Co Ltd) | Long | Equity-common | CN | $54K | 52K | 0.00 |
| Zhongtai Securities Co. Ltd. (Zhongtai Securities Co Ltd) | Long | Equity-common | CN | $173K | 207K | 0.00 |
| Zhuhai Huafa Properties Co. Ltd. (Zhuhai Huafa Properties Co Ltd) | Long | Equity-common | CN | $170K | 206K | 0.00 |
| Zhuzhou CRRC Times Electric Co. Ltd. (Zhuzhou CRRC Times Electric Co Ltd) | Long | Equity-common | CN | $2M | 434K | 0.03 |
| Zhuzhou Hongda Electronics Corp. Ltd. (Zhuzhou Hongda Electronics Corp Ltd) | Long | Equity-common | CN | $40K | 12K | 0.00 |
| Zhuzhou Kibing Group Co. Ltd. (Zhuzhou Kibing Group Co Ltd) | Long | Equity-common | CN | $231K | 273K | 0.00 |
| Zhuzhou Smelter Group Co. Ltd. (Zhuzhou Smelter Group Co Ltd) | Long | Equity-common | CN | $42K | 38K | 0.00 |
| Zijin Mining Group Co. Ltd. (Zijin Mining Group Co Ltd) | Long | Equity-common | CN | $7M | 3M | 0.13 |
| Zomato Ltd. | Long | Equity-common | IN | $10M | 4M | 0.18 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd. (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | CN | $784K | 1M | 0.01 |
| ZTE Corp. | Long | Equity-common | CN | $2M | 711K | 0.03 |
| ZTO Express Cayman, Inc. (ZTO Express Cayman Inc) | Long | Equity-common | KY | $5M | 260K | 0.09 |
| ZTO Express Cayman, Inc. (ZTO Express Cayman Inc) | Long | Equity-common | KY | $4M | 235K | 0.08 |
| Zydus Lifesciences Ltd. | Long | Equity-common | IN | $4M | 253K | 0.07 |
Address
DFA INVESTMENT TRUST CO
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
Citibank, National Association (New York, NY, US, Branch)
Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
Clearstream International
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Loop Capital Markets LLC
SG Americas Securities, LLC
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
Virtu Americas LLC