The Vanguard Group, Inc. > VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
VANGUARD EMERGING MARKETS STOCK INDEX FUND
$97.14B
Avg Monthly Net Assets
$110.66B
Total Assets
$3.11B
Total Liabilities
$107.54B
Net Assets
VANGUARD EMERGING MARKETS STOCK INDEX FUND is an Exchange-Traded Fund in VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $97.14B.
On September 27th, 2024 it reported 5,978 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (8.5%), Tencent Holdings Ltd (3.5%) and Alibaba Group Holding Ltd (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000035633 | VEMAX | ||
| ETF Shares | C000015902 | ARCX | VWO | |
| Institutional Plus Shares | C000096106 | VEMRX | ||
| Institutional Shares | C000015901 | VEMIX | ||
| Investor Shares | C000015900 | VEIEX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 0-BANK (O-Bank Co Ltd) | Long | Equity-common | TW | $8M | 27M | 0.01 |
| 360 ONE WAM LTD | Long | Equity-common | IN | $34M | 2M | 0.03 |
| 360 SECURITY T-A (360 Security Technology Inc) | Long | Equity-common | CN | $5M | 5M | 0.01 |
| 360 SECURITY T-A (360 Security Technology Inc) | Long | Equity-common | CN | $958K | 923K | 0.00 |
| 37 INTERACTIV-A (37 Interactive Entertainment Network Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| 37 INTERACTIV-A (37 Interactive Entertainment Network Technology Group Co Ltd) | Long | Equity-common | CN | $385K | 210K | 0.00 |
| 3BB INTERNET INF (3BB Internet Infrastructure Fund) | Long | Equity-common | TH | $8M | 50M | 0.01 |
| 3M INDIA LTD | Long | Equity-common | IN | $17M | 37K | 0.02 |
| 3PEAK INC-A | Long | Equity-common | CN | $1M | 91K | 0.00 |
| 3R PETROLEUM OLE (3R PETROLEUM OLEO E GAS SA) | Long | Equity-common | BR | $15M | 3M | 0.01 |
| 3SBIO INC | Long | Equity-common | HK | $18M | 23M | 0.02 |
| 5I5J HOLDING G-A (5I5J Holding Group Co Ltd) | Long | Equity-common | CN | $687K | 2M | 0.00 |
| 91APP INC | Long | Equity-common | TW | $2M | 887K | 0.00 |
| A-DATA TECH (ADATA Technology Co Ltd) | Long | Equity-common | TW | $10M | 3M | 0.01 |
| A-LIVING SMART C (A-Living Smart City Services Co Ltd) | Long | Equity-common | HK | $4M | 11M | 0.00 |
| AARTI INDUS LTD (Aarti Industries Ltd) | Long | Equity-common | IN | $23M | 3M | 0.02 |
| AAVAS FINANCIERS (Aavas Financiers Ltd) | Long | Equity-common | IN | $12M | 617K | 0.01 |
| ABA CHEMICALS CO (ABA Chemicals Corp) | Long | Equity-common | CN | $529K | 726K | 0.00 |
| ABB INDIA LTD | Long | Equity-common | IN | $66M | 698K | 0.06 |
| ABC BRASIL-PREF (Banco ABC Brasil SA) | Long | Equity-preferred | BR | $2M | 600K | 0.00 |
| ABC-H (Agricultural Bank of China Ltd) | Long | Equity-common | HK | $176M | 394M | 0.16 |
| ABDULLAH AL OTHA (Abdullah Al Othaim Markets Co) | Long | Equity-common | SA | $18M | 6M | 0.02 |
| ABILITY (Ability Enterprise Co Ltd) | Long | Equity-common | TW | $4M | 3M | 0.00 |
| ABSA GROUP LTD | Long | Equity-common | ZA | $88M | 10M | 0.08 |
| ABU DHABI COMMER (Abu Dhabi Commercial Bank PJSC) | Long | Equity-common | AE | $93M | 38M | 0.09 |
| ABU DHABI ISLAMI (Abu Dhabi Islamic Bank PJSC) | Long | Equity-common | AE | $64M | 19M | 0.06 |
| ABU DHABI NATION (Abu Dhabi National Oil Co for Distribution PJSC) | Long | Equity-common | AE | $37M | 38M | 0.03 |
| ABU DHABI PORTS (Abu Dhabi Ports Co PJSC) | Long | Equity-common | AE | $16M | 12M | 0.02 |
| ACBEL POLYTECH (AcBel Polytech Inc) | Long | Equity-common | TW | $9M | 8M | 0.01 |
| ACC LTD | Long | Equity-common | IN | $33M | 1M | 0.03 |
| ACCELINK TECH-A (Accelink Technologies Co Ltd) | Long | Equity-common | CN | $2M | 514K | 0.00 |
| ACCELINK TECH-A (Accelink Technologies Co Ltd) | Long | Equity-common | CN | $701K | 148K | 0.00 |
| ACCTON TECH (Accton Technology Corp) | Long | Equity-common | TW | $109M | 7M | 0.10 |
| ACEN CORP | Long | Equity-common | PH | $12M | 124M | 0.01 |
| ACER INC | Long | Equity-common | TW | $51M | 38M | 0.05 |
| ACM RESEARCH S-A (ACM Research Shanghai Inc) | Long | Equity-common | CN | $1M | 119K | 0.00 |
| ACM RESEARCH S-A (ACM Research Shanghai Inc) | Long | Equity-common | CN | $1M | 88K | 0.00 |
| ACTER GROUP (Acter Group Corp Ltd) | Long | Equity-common | TW | $10M | 1M | 0.01 |
| ACTION CONSTRUCT (Action Construction Equipment Ltd) | Long | Equity-common | IN | $103K | 6K | 0.00 |
| ACTRON TECH (Actron Technology Corp) | Long | Equity-common | TW | $5M | 837K | 0.00 |
| ACWA POWER CO | Long | Equity-common | SA | $297M | 3M | 0.28 |
| ADAMA LTD-A | Long | Equity-common | CN | $573K | 915K | 0.00 |
| ADANI ENERGY SOL (Adani Energy Solutions Ltd) | Long | Equity-common | IN | $63M | 5M | 0.06 |
| ADANI ENTERPRISE (Adani Enterprises Ltd) | Long | Equity-common | IN | $156M | 4M | 0.14 |
| ADANI GREEN ENER (Adani Green Energy Ltd) | Long | Equity-common | IN | $122M | 6M | 0.11 |
| ADANI PORTS AND (Adani Ports & Special Economic Zone Ltd) | Long | Equity-common | IN | $181M | 10M | 0.17 |
| ADANI POWER LTD | Long | Equity-common | IN | $133M | 15M | 0.12 |
| ADANI TOTAL GAS (Adani Total Gas Ltd) | Long | Equity-common | IN | $39M | 4M | 0.04 |
| ADANI WILMAR LTD | Long | Equity-common | IN | $9M | 2M | 0.01 |
| ADARO ENERGY IND (Adaro Energy Indonesia Tbk PT) | Long | Equity-common | ID | $27M | 136M | 0.03 |
| ADARO MINERALS I (Adaro Minerals Indonesia Tbk PT) | Long | Equity-common | ID | $992K | 12M | 0.00 |
| ADDSINO CO LTD-A | Long | Equity-common | CN | $679K | 750K | 0.00 |
| ADDSINO CO LTD-A | Long | Equity-common | CN | $677K | 748K | 0.00 |
| ADES HOLDING CO | Long | Equity-common | SA | $31M | 6M | 0.03 |
| ADICON HOLDINGS (Adicon Holdings Ltd) | Long | Equity-common | HK | $5M | 5M | 0.01 |
| ADIMMUNE CORP | Long | Equity-common | TW | $4M | 5M | 0.00 |
| ADITYA BIRLA CAP (Aditya Birla Capital Ltd) | Long | Equity-common | IN | $18M | 7M | 0.02 |
| ADITYA BIRLA FAS (Aditya Birla Fashion and Retail Ltd) | Long | Equity-common | IN | $23M | 5M | 0.02 |
| ADLINK TECH INC (Adlink Technology Inc) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| ADNOC DRILLING C (ADNOC Drilling Co PJSC) | Long | Equity-common | AE | $39M | 32M | 0.04 |
| ADNOC LOGISTICS (ADNOC Logistics & Services) | Long | Equity-common | AE | $23M | 18M | 0.02 |
| ADV INFO SVC-F (Advanced Info Service PCL) | Long | Equity-common | TH | $96M | 15M | 0.09 |
| ADVANCED CERAMIC (Advanced Ceramic X Corp) | Long | Equity-common | TW | $4M | 651K | 0.00 |
| ADVANCED ENERGY (Advanced Energy Solution Holding Co Ltd) | Long | Equity-common | TW | $5M | 334K | 0.00 |
| ADVANCED FIBER R (Advanced Fiber Resources Zhuhai Ltd) | Long | Equity-common | CN | $1M | 214K | 0.00 |
| ADVANCED INTL (Advanced International Multitech Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| ADVANCED MICRO-A (Advanced Micro-Fabrication Equipment Inc China) | Long | Equity-common | CN | $12M | 552K | 0.01 |
| ADVANCED PETROCH (Advanced Petrochemical Co) | Long | Equity-common | SA | $17M | 2M | 0.02 |
| ADVANCED TECH -A (Advanced Technology & Materials Co Ltd) | Long | Equity-common | CN | $783K | 659K | 0.00 |
| ADVANCED TECH -A (Advanced Technology & Materials Co Ltd) | Long | Equity-common | CN | $595K | 501K | 0.00 |
| ADVANCED WIRELES (Advanced Wireless Semiconductor Co) | Long | Equity-common | TW | $6M | 2M | 0.01 |
| ADVANTECH (Advantech Co Ltd) | Long | Equity-common | TW | $64M | 6M | 0.06 |
| AECC AERO SCIE-A (AECC Aero Science and Technology Co Ltd) | Long | Equity-common | CN | $487K | 221K | 0.00 |
| AECC AERO SCIE-A (AECC Aero Science and Technology Co Ltd) | Long | Equity-common | CN | $228K | 104K | 0.00 |
| AECC AERO-ENGI-A (AECC Aero-Engine Control Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| AECC AERO-ENGI-A (AECC Aero-Engine Control Co Ltd) | Long | Equity-common | CN | $594K | 197K | 0.00 |
| AECC AVIATION-A (AECC Aviation Power Co Ltd) | Long | Equity-common | CN | $7M | 1M | 0.01 |
| AECC AVIATION-A (AECC Aviation Power Co Ltd) | Long | Equity-common | CN | $6M | 1M | 0.01 |
| AECI LTD | Long | Equity-common | ZA | $8M | 1M | 0.01 |
| AEGEAN AIRLINES (Aegean Airlines SA) | Long | Equity-common | GR | $6M | 495K | 0.01 |
| AEGIS LOGISTICS (Aegis Logistics Ltd) | Long | Equity-common | IN | $18M | 2M | 0.02 |
| AEON THANA SIN-F (AEON Thana Sinsap Thailand PCL) | Long | Equity-common | TH | $4M | 1M | 0.00 |
| AERO DEL PACIF-B (Grupo Aeroportuario del Pacifico SAB de CV) | Long | Equity-common | MX | $82M | 5M | 0.08 |
| AERO DEL SURES-B (Grupo Aeroportuario del Sureste SAB de CV) | Long | Equity-common | MX | $79M | 3M | 0.07 |
| AEROFLOT (Aeroflot PJSC) | Long | Equity-common | RU | $1.63 | 14M | 0.00 |
| AEROSPACE HI-T-A (Aerospace Hi-Tech Holdings Grp Ltd) | Long | Equity-common | CN | $427K | 330K | 0.00 |
| AEROSPACE HI-T-A (Aerospace Hi-Tech Holdings Grp Ltd) | Long | Equity-common | CN | $422K | 326K | 0.00 |
| AES BRASIL ENERG (AES Brasil Energia SA) | Long | Equity-common | BR | $7M | 3M | 0.01 |
| AFFLE INDIA LTD | Long | Equity-common | IN | $13M | 694K | 0.01 |
| AFRICAN RAINBOW (African Rainbow Minerals Ltd) | Long | Equity-common | ZA | $16M | 1M | 0.02 |
| AFRIMAT LTD | Long | Equity-common | ZA | $1M | 363K | 0.00 |
| AG ANADOLU GRUBU (AG Anadolu Grubu Holding AS) | Long | Equity-common | TR | $19M | 1M | 0.02 |
| AGILE GROUP HOLD (Agile Group Holdings Ltd) | Long | Equity-common | HK | $2M | 26M | 0.00 |
| AGILITY (Agility Public Warehousing Co KSC) | Long | Equity-common | KW | $18M | 20M | 0.02 |
| AGILITY GLOBAL P (Agility Global PLC) | Long | Equity-common | AE | $13M | 41M | 0.01 |
| AGRICULTURAL-A (Agricultural Bank of China Ltd) | Long | Equity-common | CN | $33M | 52M | 0.03 |
| AGRICULTURAL-A (Agricultural Bank of China Ltd) | Long | Equity-common | CN | $17M | 26M | 0.02 |
| AGROTECH YUEKSEK (Agrotech Yueksek Teknoloji VE Yatirim AS) | Long | Equity-common | TR | $2M | 4M | 0.00 |
| AGTHIA GROUP PJS (Agthia Group PJSC) | Long | Equity-common | AE | $557K | 285K | 0.00 |
| AGUAS ANDINAS-A (Aguas Andinas SA) | Long | Equity-common | CL | $10M | 35M | 0.01 |
| AGUAS METROPOLIT (Inversiones Aguas Metropolitanas SA) | Long | Equity-common | CL | $5M | 7M | 0.00 |
| AGV PRODUCTS (AGV Products Corp) | Long | Equity-common | TW | $2M | 5M | 0.00 |
| AHLATCI DOGAL GA (Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS) | Long | Equity-common | TR | $3M | 8M | 0.00 |
| AIA ENGINEERING (AIA Engineering Ltd) | Long | Equity-common | IN | $28M | 510K | 0.03 |
| AIER EYE HSPTL-A (Aier Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $13M | 8M | 0.01 |
| AIMA TECHNOLOG-A (AIMA Technology Group Co Ltd) | Long | Equity-common | CN | $3M | 789K | 0.00 |
| AINNOVATION TECH (AInnovation Technology Group Co Ltd) | Long | Equity-common | HK | $2M | 4M | 0.00 |
| AIR ARABIA PJSC | Long | Equity-common | AE | $21M | 30M | 0.02 |
| AIR CHINA LTD-A | Long | Equity-common | CN | $5M | 5M | 0.00 |
| AIR CHINA LTD-A | Long | Equity-common | CN | $3M | 3M | 0.00 |
| AIR CHINA LTD-H | Long | Equity-common | HK | $10M | 22M | 0.01 |
| AIRPORTS OF TH-F (Airports of Thailand PCL) | Long | Equity-common | TH | $89M | 56M | 0.08 |
| AIRTAC INTERNATI (Airtac International Group) | Long | Equity-common | TW | $46M | 2M | 0.04 |
| AISINO CORP-A | Long | Equity-common | CN | $1M | 979K | 0.00 |
| AISINO CORP-A | Long | Equity-common | CN | $948K | 839K | 0.00 |
| AJANTA PHARMA (Ajanta Pharma Ltd) | Long | Equity-common | IN | $17M | 529K | 0.02 |
| AJMAN BANK PJSC | Long | Equity-common | AE | $1M | 2M | 0.00 |
| AK MEDICAL HOLDI (AK Medical Holdings Ltd) | Long | Equity-common | HK | $3M | 5M | 0.00 |
| AKBANK (Akbank TAS) | Long | Equity-common | TR | $75M | 40M | 0.07 |
| AKCANSA CIMENTO (Akcansa Cimento AS) | Long | Equity-common | TR | $2M | 526K | 0.00 |
| AKESO INC | Long | Equity-common | HK | $48M | 9M | 0.04 |
| AKFEN YENILENEBI (Akfen Yenilenebilir Enerji AS) | Long | Equity-common | TR | $3M | 4M | 0.00 |
| AKIS GAYRIMENKUL (AKIS Gayrimenkul Yatirimi AS) | Long | Equity-common | TR | $3M | 5M | 0.00 |
| AKR CORPORINDO (AKR Corporindo Tbk PT) | Long | Equity-common | ID | $10M | 107M | 0.01 |
| AKSA (Aksa Akrilik Kimya Sanayii AS) | Long | Equity-common | TR | $6M | 19M | 0.01 |
| AKSA ENERJI (Aksa Enerji Uretim AS) | Long | Equity-common | TR | $4M | 3M | 0.00 |
| AKSIGORTA (Aksigorta AS) | Long | Equity-common | TR | $2M | 10M | 0.00 |
| AKZO NOBEL INDIA (Akzo Nobel India Ltd) | Long | Equity-common | IN | $5M | 153K | 0.01 |
| AL AHLI BANK KUW (Al Ahli Bank of Kuwait KSCP) | Long | Equity-common | KW | $751K | 749K | 0.00 |
| AL MASANE AL KOB (Al Masane Al Kobra Mining Co) | Long | Equity-common | SA | $9M | 572K | 0.01 |
| AL MEERA CONSUM (Al Meera Consumer Goods Co QSC) | Long | Equity-common | QA | $5M | 1M | 0.00 |
| AL MOAMMAR INFOR (Al Moammar Information Systems Co) | Long | Equity-common | SA | $180K | 4K | 0.00 |
| AL RAJHI BANK | Long | Equity-common | SA | $586M | 26M | 0.55 |
| AL RAJHI REIT | Long | Equity-common | SA | $59K | 26K | 0.00 |
| AL RAJHI TAKAFUL (Al Rajhi Co for Co-operative Insurance) | Long | Equity-common | SA | $37M | 640K | 0.03 |
| AL SEER MARINE S (AL Seer Marine Supplies & Equipment Co LLC) | Long | Equity-common | AE | $3M | 3M | 0.00 |
| AL YAH SATELLITE (AL Yah Satellite Communications Co-Pjsc-Yah Sat) | Long | Equity-common | AE | $7M | 12M | 0.01 |
| AL-DAWAA MEDICAL (Al-Dawaa Medical Services Co) | Long | Equity-common | SA | $9M | 362K | 0.01 |
| ALAKARIA (Saudi Real Estate Co) | Long | Equity-common | SA | $11M | 2M | 0.01 |
| ALAM SUTERA REAL (Alam Sutera Realty Tbk PT) | Long | Equity-common | ID | $1M | 165M | 0.00 |
| ALARKO HLDG (Alarko Holding AS) | Long | Equity-common | TR | $6M | 2M | 0.01 |
| ALBARAKA TURK (Albaraka Turk Katilim Bankasi AS) | Long | Equity-common | TR | $3M | 17M | 0.00 |
| ALCHIP TECH (Alchip Technologies Ltd) | Long | Equity-common | TW | $82M | 1M | 0.08 |
| ALDAR PROPERTIES (Aldar Properties PJSC) | Long | Equity-common | AE | $96M | 48M | 0.09 |
| ALDREES PETROLEU (Aldrees Petroleum and Transport Services Co) | Long | Equity-common | SA | $19M | 647K | 0.02 |
| ALEMBIC PHARMACE (Alembic Pharmaceuticals Ltd) | Long | Equity-common | IN | $9M | 637K | 0.01 |
| ALFA SAB-A (Alfa SAB de CV) | Long | Equity-common | MX | $27M | 47M | 0.02 |
| ALFA SOLAR ENERJ (Alfa Solar Enerji Sanayi VE Ticaret AS) | Long | Equity-common | TR | $2M | 1M | 0.00 |
| ALHAMMAD AB (Al Hammadi Holding) | Long | Equity-common | SA | $13M | 1M | 0.01 |
| ALI CORP | Long | Equity-common | TW | $1M | 2M | 0.00 |
| ALI PICTURES (Alibaba Pictures Group Ltd) | Long | Equity-common | HK | $9M | 180M | 0.01 |
| ALIBABA HEALTH (Alibaba Health Information Technology Ltd) | Long | Equity-common | HK | $32M | 76M | 0.03 |
| ALIMTIAZ INVESTM (Alimtiaz Investment Group KSC) | Long | Equity-common | KW | $2M | 13M | 0.00 |
| ALINMA BANK | Long | Equity-common | SA | $139M | 16M | 0.13 |
| ALKEM LABORATORI (Alkem Laboratories Ltd) | Long | Equity-common | IN | $43M | 677K | 0.04 |
| ALKHORAYEF WATER (AlKhorayef Water & Power Technologies Co) | Long | Equity-common | SA | $1M | 23K | 0.00 |
| ALKYL AMINES (Alkyl Amines Chemicals) | Long | Equity-common | IN | $5M | 182K | 0.00 |
| ALL WINNER TEC-A (All Winner Technology Co Ltd) | Long | Equity-common | CN | $2M | 512K | 0.00 |
| ALLCARGO LOGISTI (Allcargo Logistics Ltd) | Long | Equity-common | IN | $3M | 3M | 0.00 |
| ALLIANCE BANK (Alliance Bank Malaysia Bhd) | Long | Equity-common | MY | $14M | 15M | 0.01 |
| ALLIANCE GLOBAL (Alliance Global Group Inc) | Long | Equity-common | PH | $2M | 15M | 0.00 |
| ALLIED SUPREME (Allied Supreme Corp) | Long | Equity-common | TW | $9M | 723K | 0.01 |
| ALLIS ELEC (Allis Electric Co Ltd) | Long | Equity-common | TW | $11M | 2M | 0.01 |
| ALLOS SA | Long | Equity-common | BR | $21M | 6M | 0.02 |
| ALMARAI CO (Almarai Co JSC) | Long | Equity-common | SA | $52M | 3M | 0.05 |
| ALMUNAJEM FOODS (Almunajem Foods Co) | Long | Equity-common | SA | $967K | 36K | 0.00 |
| ALOK INDUSTRIES (Alok Industries Ltd) | Long | Equity-common | IN | $5M | 16M | 0.00 |
| ALPARGATAS-PREF (Alpargatas SA) | Long | Equity-preferred | BR | $5M | 3M | 0.00 |
| ALPEK (Alpek SAB de CV) | Long | Equity-common | MX | $3M | 5M | 0.00 |
| ALPHA DHABI HOLD (Alpha Dhabi Holding PJSC) | Long | Equity-common | AE | $60M | 18M | 0.06 |
| ALPHA GROUP-A | Long | Equity-common | CN | $667K | 828K | 0.00 |
| ALPHA GROUP-A | Long | Equity-common | CN | $273K | 339K | 0.00 |
| ALPHA NETWORKS (Alpha Networks Inc) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| ALPHA SERVICES A (Alpha Services and Holdings SA) | Long | Equity-common | GR | $51M | 28M | 0.05 |
| ALPHAMAB ONCOLOG (Alphamab Oncology) | Long | Equity-common | HK | $2M | 8M | 0.00 |
| ALROSA (Alrosa PJSC) | Long | Equity-common | RU | $4.13 | 35M | 0.00 |
| ALSEA SAB DE CV | Long | Equity-common | MX | $20M | 7M | 0.02 |
| ALTEK (Altek Corp) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| ALUMINUM CORP-A (Aluminum Corp of China Ltd) | Long | Equity-common | CN | $9M | 9M | 0.01 |
| ALUMINUM CORP-A (Aluminum Corp of China Ltd) | Long | Equity-common | CN | $645K | 675K | 0.00 |
| ALUMINUM CORP-H (Aluminum Corp of China Ltd) | Long | Equity-common | HK | $30M | 53M | 0.03 |
| ALUPAR INV-UNIT (Alupar Investimento SA) | Long | Equity-common | BR | $8M | 1M | 0.01 |
| ALVOTECH SA | Long | Equity-common | IS | $13M | 1M | 0.01 |
| AMANAT HOLDINGS (Amanat Holdings PJSC) | Long | Equity-common | AE | $915K | 3M | 0.00 |
| AMARA RAJA ENERG (Amara Raja Energy & Mobility Ltd) | Long | Equity-common | IN | $34M | 2M | 0.03 |
| AMATA CORP PUB-F (Amata Corp PCL) | Long | Equity-common | TH | $7M | 11M | 0.01 |
| AMAZING MICRO (Amazing Microelectronic Corp) | Long | Equity-common | TW | $3M | 918K | 0.00 |
| AMBANK HLDG BHD (AMMB Holdings Bhd) | Long | Equity-common | MY | $36M | 37M | 0.03 |
| AMBASSADOR HOTEL (Ambassador Hotel/The) | Long | Equity-common | TW | $8M | 4M | 0.01 |
| AMBER ENTERPRISE (Amber Enterprises India Ltd) | Long | Equity-common | IN | $13M | 242K | 0.01 |
| AMBEV SA | Long | Equity-common | BR | $117M | 57M | 0.11 |
| AMBIPAR PARTICIP (Ambipar Participacoes e Empreendimentos S/A) | Long | Equity-common | BR | $4M | 503K | 0.00 |
| AMBUJA CEMENTS (Ambuja Cements Ltd) | Long | Equity-common | IN | $78M | 10M | 0.07 |
| AMERICA MOVIL-B (America Movil SAB de CV) | Long | Equity-common | MX | $245M | 293M | 0.23 |
| AMERICANA RESTAU (Americana Restaurants International PLC) | Long | Equity-common | AE | $31M | 37M | 0.03 |
| AMERICANA RESTAU (Americana Restaurants International PLC) | Long | Equity-common | SA | $370K | 448K | 0.00 |
| AMLOGIC SHANGH-A (Amlogic Shanghai Co Ltd) | Long | Equity-common | CN | $4M | 393K | 0.00 |
| AMMAN MINERAL IN (Amman Mineral Internasional PT) | Long | Equity-common | ID | $119M | 163M | 0.11 |
| AMOY DIAGNOSTI-A (Amoy Diagnostics Co Ltd) | Long | Equity-common | CN | $965K | 368K | 0.00 |
| AMTRAN TECH (AmTRAN Technology Co Ltd) | Long | Equity-common | TW | $6M | 9M | 0.01 |
| AN HUI WENERGY-A (An Hui Wenergy Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| AN HUI WENERGY-A (An Hui Wenergy Co Ltd) | Long | Equity-common | CN | $486K | 396K | 0.00 |
| ANADOLU ANONIM T (Anadolu Anonim Turk Sigorta Sirketi) | Long | Equity-common | TR | $9M | 3M | 0.01 |
| ANADOLU EFES BIR (Anadolu Efes Biracilik Ve Malt Sanayii AS) | Long | Equity-common | TR | $17M | 2M | 0.02 |
| ANADOLU ISUZU-C (Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $1M | 580K | 0.00 |
| ANAND RATHI WEAL (Anand Rathi Wealth Ltd) | Long | Equity-common | IN | $9M | 199K | 0.01 |
| ANDES TECH (Andes Technology Corp) | Long | Equity-common | TW | $6M | 501K | 0.01 |
| ANDINA-PREF B (Embotelladora Andina SA) | Long | Equity-preferred | CL | $15M | 5M | 0.01 |
| ANDON HEALTH C-A (Andon Health Co Ltd) | Long | Equity-common | CN | $3M | 466K | 0.00 |
| ANE CAYMAN INC | Long | Equity-common | HK | $8M | 8M | 0.01 |
| ANEKA TAMBANG TB (Aneka Tambang Tbk) | Long | Equity-common | ID | $9M | 108M | 0.01 |
| ANGANG STEEL-A (Angang Steel Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.00 |
| ANGANG STEEL-A (Angang Steel Co Ltd) | Long | Equity-common | CN | $228K | 756K | 0.00 |
| ANGANG STEEL-H (Angang Steel Co Ltd) | Long | Equity-common | HK | $3M | 20M | 0.00 |
| ANGEL ONE LTD | Long | Equity-common | IN | $20M | 757K | 0.02 |
| ANGEL YEAST CO-A (Angel Yeast Co Ltd) | Long | Equity-common | CN | $2M | 485K | 0.00 |
| ANGEL YEAST CO-A (Angel Yeast Co Ltd) | Long | Equity-common | CN | $1M | 287K | 0.00 |
| ANGELALIGN TECHN (Angelalign Technology Inc) | Long | Equity-common | HK | $4M | 620K | 0.00 |
| ANGLO AMERICAN P (Anglo American Platinum Ltd) | Long | Equity-common | ZA | $28M | 729K | 0.03 |
| ANGLOGOLD ASHANT (Anglogold Ashanti Plc) | Long | Equity-common | ZA | $158M | 5M | 0.15 |
| ANHUI ANKE BIO-A (Anhui Anke Biotechnology Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ANHUI AUTOMOBI-A (Zotye Automobile Co Ltd) | Long | Equity-common | CN | $632K | 3M | 0.00 |
| ANHUI AUTOMOBI-A (Zotye Automobile Co Ltd) | Long | Equity-common | CN | $297K | 1M | 0.00 |
| ANHUI CONCH-A (Anhui Conch Cement Co Ltd) | Long | Equity-common | CN | $7M | 2M | 0.01 |
| ANHUI CONCH-A (Anhui Conch Cement Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| ANHUI CONST-A (Anhui Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $991K | 2M | 0.00 |
| ANHUI EXPRESS-A (Anhui Expressway Co Ltd) | Long | Equity-common | CN | $2M | 921K | 0.00 |
| ANHUI EXPRESS-H (Anhui Expressway Co Ltd) | Long | Equity-common | HK | $8M | 6M | 0.01 |
| ANHUI GENUINE-A (Anhui Genuine New Materials Co Ltd) | Long | Equity-common | CN | $249K | 453K | 0.00 |
| ANHUI GOLDEN-A (Anhui Golden Seed Winery Co Ltd) | Long | Equity-common | CN | $1M | 660K | 0.00 |
| ANHUI GUANGXIN-A (Anhui Guangxin Agrochemical Co Ltd) | Long | Equity-common | CN | $1M | 743K | 0.00 |
| ANHUI GUJINGD-A (Anhui Gujing Distillery Co Ltd) | Long | Equity-common | CN | $8M | 295K | 0.01 |
| ANHUI GUJINGD-A (Anhui Gujing Distillery Co Ltd) | Long | Equity-common | CN | $403K | 16K | 0.00 |
| ANHUI GUJINGD-B (Anhui Gujing Distillery Co Ltd) | Long | Equity-common | CN | $22M | 2M | 0.02 |
| ANHUI GUOFENG NE (Anhui Guofeng New Materials Co Ltd) | Long | Equity-common | CN | $325K | 717K | 0.00 |
| ANHUI HELI CO-A (Anhui Heli Co Ltd) | Long | Equity-common | CN | $955K | 383K | 0.00 |
| ANHUI HELI CO-A (Anhui Heli Co Ltd) | Long | Equity-common | CN | $832K | 333K | 0.00 |
| ANHUI HENGYUAN-A (Anhui Hengyuan Coal Industry and Electricity Power Co Ltd) | Long | Equity-common | CN | $1M | 885K | 0.00 |
| ANHUI HENGYUAN-A (Anhui Hengyuan Coal Industry and Electricity Power Co Ltd) | Long | Equity-common | CN | $128K | 89K | 0.00 |
| ANHUI HONGLU-A (Anhui Honglu Steel Construction Group Co Ltd) | Long | Equity-common | CN | $1M | 602K | 0.00 |
| ANHUI HUAMAO-A (Anhui Huamao Textile Co) | Long | Equity-common | CN | $473K | 1M | 0.00 |
| ANHUI HUILONG-A (Anhui Huilong Agricultural Means of Production Co Ltd) | Long | Equity-common | CN | $643K | 998K | 0.00 |
| ANHUI JIANGHUA-A (Anhui Jianghuai Automobile Group Corp Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| ANHUI JIANGHUA-A (Anhui Jianghuai Automobile Group Corp Ltd) | Long | Equity-common | CN | $2M | 574K | 0.00 |
| ANHUI JIANGNAN-A (Anhui Jiangnan Chemical Industry Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ANHUI JINHE IN-A (Anhui Jinhe Industrial Co Ltd) | Long | Equity-common | CN | $1M | 499K | 0.00 |
| ANHUI KORRUN C-A (Anhui Korrun Co Ltd) | Long | Equity-common | CN | $637K | 252K | 0.00 |
| ANHUI KOUZI DI-A (Anhui Kouzi Distillery Co Ltd) | Long | Equity-common | CN | $1M | 201K | 0.00 |
| ANHUI KOUZI DI-A (Anhui Kouzi Distillery Co Ltd) | Long | Equity-common | CN | $55K | 10K | 0.00 |
| ANHUI SIERTE -A (Anhui Sierte Fertilizer Industry Ltd Co) | Long | Equity-common | CN | $513K | 798K | 0.00 |
| ANHUI SINONET -A (Anhui Sinonet & Xonglong Science & Technology Co Ltd) | Long | Equity-common | CN | $374K | 672K | 0.00 |
| ANHUI TRUCHUM-A (Anhui Truchum Advanced Materials & Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ANHUI WANWEI U-A (Anhui Wanwei Updated High-Tech Material Industry Co Ltd) | Long | Equity-common | CN | $662K | 1M | 0.00 |
| ANHUI WANWEI U-A (Anhui Wanwei Updated High-Tech Material Industry Co Ltd) | Long | Equity-common | CN | $246K | 500K | 0.00 |
| ANHUI XINHUA-A (Anhui Xinhua Media Co Ltd) | Long | Equity-common | CN | $933K | 1M | 0.00 |
| ANHUI XINHUA-A (Anhui Xinhua Media Co Ltd) | Long | Equity-common | CN | $198K | 228K | 0.00 |
| ANHUI YINGJIA -A (Anhui Yingjia Distillery Co Ltd) | Long | Equity-common | CN | $2M | 266K | 0.00 |
| ANHUI YINGLIU -A (Anhui Yingliu Electromechanical Co Ltd) | Long | Equity-common | CN | $803K | 472K | 0.00 |
| ANHUI YINGLIU -A (Anhui Yingliu Electromechanical Co Ltd) | Long | Equity-common | CN | $330K | 194K | 0.00 |
| ANHUI ZHONGDI-A (Anhui Zhongding Sealing Parts Co Ltd) | Long | Equity-common | CN | $1M | 645K | 0.00 |
| ANHUI ZHONGDI-A (Anhui Zhongding Sealing Parts Co Ltd) | Long | Equity-common | CN | $930K | 554K | 0.00 |
| ANIMA HOLDING SA | Long | Equity-common | BR | $3M | 4M | 0.00 |
| ANJI MICROELEC-A (Anji Microelectronics Technology Shanghai Co Ltd) | Long | Equity-common | CN | $2M | 123K | 0.00 |
| ANJOY FOODS GR-A (Anjoy Foods Group Co Ltd) | Long | Equity-common | CN | $2M | 206K | 0.00 |
| ANJOY FOODS GR-A (Anjoy Foods Group Co Ltd) | Long | Equity-common | CN | $731K | 67K | 0.00 |
| ANKER INNOVATI-A (Anker Innovations Technology Co Ltd) | Long | Equity-common | CN | $828K | 110K | 0.00 |
| ANKER INNOVATI-A (Anker Innovations Technology Co Ltd) | Long | Equity-common | CN | $270K | 36K | 0.00 |
| ANPEC ELEC (Anpec Electronics Corp) | Long | Equity-common | TW | $5M | 834K | 0.00 |
| ANTA SPORTS (ANTA Sports Products Ltd) | Long | Equity-common | HK | $146M | 16M | 0.14 |
| ANTONG HOLDING-A (Antong Holdings Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.00 |
| ANYANG IRON & ST (Anyang Iron & Steel Inc) | Long | Equity-common | CN | $549K | 3M | 0.00 |
| AOTECAR NEW EN-A (Aotecar New Energy Technology Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| AP MEMORY TECH (AP Memory Technology Corp) | Long | Equity-common | TW | $17M | 2M | 0.02 |
| AP THAILAND -FOR (AP Thailand PCL) | Long | Equity-common | TH | $7M | 30M | 0.01 |
| APAR INDUSTRIES (Apar Industries Ltd) | Long | Equity-common | IN | $24M | 220K | 0.02 |
| APELOA PHARMA-A (Apeloa Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| APEX INTL CO (Apex International Co Ltd) | Long | Equity-common | TW | $4M | 3M | 0.00 |
| APEX INVESTMENT (Apex Investment Co PSC) | Long | Equity-common | AE | $3M | 7M | 0.00 |
| APICHOPE PHARM-A (ApicHope Pharmaceutical Co Ltd) | Long | Equity-common | CN | $713K | 324K | 0.00 |
| APL APOLLO TUBES (APL Apollo Tubes Ltd) | Long | Equity-common | IN | $45M | 3M | 0.04 |
| APOLLO HOSPITALS (Apollo Hospitals Enterprise Ltd) | Long | Equity-common | IN | $103M | 1M | 0.10 |
| APOLLO TYRES LTD | Long | Equity-common | IN | $32M | 5M | 0.03 |
| APPOTRONICS CORP (Appotronics Corp Ltd) | Long | Equity-common | CN | $909K | 422K | 0.00 |
| APT MEDICAL IN-A (APT Medical Inc) | Long | Equity-common | CN | $3M | 67K | 0.00 |
| APT MEDICAL IN-A (APT Medical Inc) | Long | Equity-common | CN | $675K | 15K | 0.00 |
| APTUS VALUE HOUS (Aptus Value Housing Finance India Ltd) | Long | Equity-common | IN | $10M | 3M | 0.01 |
| ARAB NATL BANK (Arab National Bank) | Long | Equity-common | SA | $67M | 12M | 0.06 |
| ARABIAN CEMENT (Arabian Cement Co/Saudi Arabia) | Long | Equity-common | SA | $4M | 592K | 0.00 |
| ARABIAN CENTRES (Arabian Centres Co) | Long | Equity-common | SA | $11M | 2M | 0.01 |
| ARABIAN CONTRACT (Arabian Contracting Services Co) | Long | Equity-common | SA | $12M | 199K | 0.01 |
| ARABIAN DRILLING (Arabian Drilling Co) | Long | Equity-common | SA | $12M | 336K | 0.01 |
| ARABIAN INTERNET (Arabian Internet & Communications Services Co) | Long | Equity-common | SA | $26M | 329K | 0.02 |
| ARABTEC HOLDING (Arabtec Holding PJSC) | Long | Equity-common | AE | $29.76 | 11M | 0.00 |
| ARAMEX PJSC | Long | Equity-common | AE | $6M | 9M | 0.01 |
| ARCA CONTINENTAL (Arca Continental SAB de CV) | Long | Equity-common | MX | $57M | 6M | 0.05 |
| ARCADYAN TECH (Arcadyan Technology Corp) | Long | Equity-common | TW | $10M | 2M | 0.01 |
| ARCELIK (Arcelik AS) | Long | Equity-common | TR | $14M | 3M | 0.01 |
| ARCHEAN CHEMICAL (Archean Chemical Industries Ltd) | Long | Equity-common | IN | $6M | 680K | 0.01 |
| ARCHERMIND TEC-A (Archermind Technology Nanjing Co Ltd) | Long | Equity-common | CN | $832K | 195K | 0.00 |
| ARCHOSAUR GAMES (Archosaur Games Inc) | Long | Equity-common | HK | $128K | 822K | 0.00 |
| ARCSOFT CORP L-A (Arcsoft Corp Ltd) | Long | Equity-common | CN | $1M | 391K | 0.00 |
| ARCTECH SOLAR HO (Arctech Solar Holding Co Ltd) | Long | Equity-common | CN | $1M | 163K | 0.00 |
| ARDENTEC (Ardentec Corp) | Long | Equity-common | TW | $12M | 6M | 0.01 |
| AREIT INC | Long | Equity-common | PH | $6M | 10M | 0.01 |
| AREZZO INDUSTRIA (Arezzo Industria e Comercio SA) | Long | Equity-common | BR | $7M | 864K | 0.01 |
| ARION BANKI HF | Long | Equity-common | IS | $18M | 19M | 0.02 |
| ARMAC LOCACAO LO (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $2M | 984K | 0.00 |
| ARRAIL GROUP LTD | Long | Equity-common | HK | $2M | 4M | 0.00 |
| ARRIYADH DEVELOP (Arriyadh Development Co) | Long | Equity-common | SA | $8M | 1M | 0.01 |
| ARVIND FASHIONS (Arvind Fashions Ltd) | Long | Equity-common | IN | $84K | 14K | 0.00 |
| ARVIND LTD | Long | Equity-common | IN | $8M | 2M | 0.01 |
| ASAHI INDIA GLAS (Asahi India Glass Ltd) | Long | Equity-common | IN | $11M | 1M | 0.01 |
| ASCENTAGE PHARMA (Ascentage Pharma Group International) | Long | Equity-common | HK | $8M | 2M | 0.01 |
| ASE TECHNOLOGY H (ASE Technology Holding Co Ltd) | Long | Equity-common | TW | $207M | 44M | 0.19 |
| ASELSAN (Aselsan Elektronik Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $29M | 15M | 0.03 |
| ASHOK LEYLAND (Ashok Leyland Ltd) | Long | Equity-common | IN | $57M | 19M | 0.05 |
| ASIA CEMENT CORP | Long | Equity-common | TW | $41M | 32M | 0.04 |
| ASIA OPTICAL (Asia Optical Co Inc) | Long | Equity-common | TW | $8M | 3M | 0.01 |
| ASIA POLYMER (Asia Polymer Corp) | Long | Equity-common | TW | $3M | 6M | 0.00 |
| ASIA VITAL (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $74M | 4M | 0.07 |
| ASIA-POTASH-A (Asia - Potash International Investment Guangzhou Co Ltd) | Long | Equity-common | CN | $2M | 732K | 0.00 |
| ASIAINFO TECHNOL (AsiaInfo Technologies Ltd) | Long | Equity-common | HK | $3M | 5M | 0.00 |
| ASIAN PAINTS LTD | Long | Equity-common | IN | $219M | 6M | 0.20 |
| ASIAN STAR-A (Asian Star Anchor Chain Co Ltd Jiangsu) | Long | Equity-common | CN | $874K | 859K | 0.00 |
| ASMEDIA TECH (ASMedia Technology Inc) | Long | Equity-common | TW | $26M | 512K | 0.02 |
| ASPEED TECH (ASPEED Technology Inc) | Long | Equity-common | TW | $50M | 399K | 0.05 |
| ASPEN PHARMACARE (Aspen Pharmacare Holdings Ltd) | Long | Equity-common | ZA | $70M | 5M | 0.07 |
| ASPIRASI HIDUP (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $4M | 90M | 0.00 |
| ASR MICROELECT-A (ASR Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 328K | 0.00 |
| ASROCK (ASROCK Inc) | Long | Equity-common | TW | $5M | 744K | 0.00 |
| ASSET WORLD CO-F (Asset World Corp PCL) | Long | Equity-common | TH | $10M | 96M | 0.01 |
| ASTER DM HEALTHC (Aster DM Healthcare Ltd) | Long | Equity-common | IN | $15M | 4M | 0.01 |
| ASTOR TRANSFORMA (Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS) | Long | Equity-common | TR | $8M | 3M | 0.01 |
| ASTRA AGRO LEST (Astra Agro Lestari Tbk PT) | Long | Equity-common | ID | $2M | 5M | 0.00 |
| ASTRA INDUSTRIAL (Astra Industrial Group) | Long | Equity-common | SA | $19M | 446K | 0.02 |
| ASTRA INTERNATIO (Astra International Tbk PT) | Long | Equity-common | ID | $76M | 263M | 0.07 |
| ASTRAL FOODS LTD | Long | Equity-common | ZA | $4M | 449K | 0.00 |
| ASTRAL LTD | Long | Equity-common | IN | $41M | 2M | 0.04 |
| ASTRAZENECA PHAR (AstraZeneca Pharma India Ltd) | Long | Equity-common | IN | $7M | 83K | 0.01 |
| ASTRO MALAYSIA (Astro Malaysia Holdings Bhd) | Long | Equity-common | MY | $1M | 23M | 0.00 |
| ASUSTEK COMPUTER (Asustek Computer Inc) | Long | Equity-common | TW | $130M | 9M | 0.12 |
| ASYMCHEM LABOR-A (Asymchem Laboratories Tianjin Co Ltd) | Long | Equity-common | CN | $1M | 139K | 0.00 |
| ASYMCHEM LABOR-A (Asymchem Laboratories Tianjin Co Ltd) | Long | Equity-common | CN | $925K | 90K | 0.00 |
| ATACADAO SA | Long | Equity-common | BR | $12M | 7M | 0.01 |
| ATHENS INTL APT (Athens International Airport SA) | Long | Equity-common | GR | $5M | 634K | 0.01 |
| ATOUR LIFEST-ADR (Atour Lifestyle Holdings Ltd) | Long | Equity-common | US | $11M | 678K | 0.01 |
| ATTACQ LTD | Long | Equity-common | ZA | $6M | 10M | 0.01 |
| ATUL LTD | Long | Equity-common | IN | $20M | 207K | 0.02 |
| AU SMALL FINANCE (AU Small Finance Bank Ltd) | Long | Equity-common | IN | $37M | 5M | 0.03 |
| AUCMA CO LTD -A | Long | Equity-common | CN | $995K | 1M | 0.00 |
| AUO CORP | Long | Equity-common | TW | $47M | 86M | 0.04 |
| AUO CORP - SPON | Long | Equity-common | US | $3M | 633K | 0.00 |
| AURAS TECHNOLOGY (AURAS Technology Co Ltd) | Long | Equity-common | TW | $19M | 923K | 0.02 |
| AUREN ENERGIA-ON (Auren Energia SA) | Long | Equity-common | BR | $9M | 4M | 0.01 |
| AURIONPRO SOLUTI (AurionPro Solutions Ltd) | Long | Equity-common | IN | $182K | 9K | 0.00 |
| AUROBINDO PHARMA (Aurobindo Pharma Ltd) | Long | Equity-common | IN | $60M | 3M | 0.06 |
| AUSNUTRIA (Ausnutria Dairy Corp Ltd) | Long | Equity-common | HK | $213K | 842K | 0.00 |
| AUTEL INTELLIG-A (Autel Intelligent Technology Corp Ltd) | Long | Equity-common | CN | $1M | 371K | 0.00 |
| AUTOBIO DIAGNO-A (Autobio Diagnostics Co Ltd) | Long | Equity-common | CN | $604K | 104K | 0.00 |
| AUTOBIO DIAGNO-A (Autobio Diagnostics Co Ltd) | Long | Equity-common | CN | $469K | 80K | 0.00 |
| AUTOHELLAS SA (Autohellas Tourist and Trading SA) | Long | Equity-common | GR | $4M | 274K | 0.00 |
| AUTOHOME INC-A | Long | Equity-common | HK | $2M | 320K | 0.00 |
| AUTOHOME INC-ADR | Long | Equity-common | US | $18M | 702K | 0.02 |
| AVANTI FEEDS LTD | Long | Equity-common | IN | $6M | 718K | 0.01 |
| AVARY HOLDING -A (Avary Holding Shenzhen Co Ltd) | Long | Equity-common | CN | $4M | 718K | 0.00 |
| AVARY HOLDING -A (Avary Holding Shenzhen Co Ltd) | Long | Equity-common | CN | $225K | 44K | 0.00 |
| AVENUE SUPERMART (Avenue Supermarts Ltd) | Long | Equity-common | IN | $116M | 2M | 0.11 |
| AVI LTD | Long | Equity-common | ZA | $23M | 4M | 0.02 |
| AVIA AVIAN TBK P (Avia Avian Tbk PT) | Long | Equity-common | ID | $6M | 190M | 0.01 |
| AVIC CHENGDU U-A (AVIC Chengdu UAS Co Ltd) | Long | Equity-common | CN | $2M | 431K | 0.00 |
| AVIC INDUSTRY-A (AVIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| AVIC INDUSTRY-A (AVIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $498K | 1M | 0.00 |
| AVICHINA INDUS-H (AviChina Industry & Technology Co Ltd) | Long | Equity-common | HK | $16M | 32M | 0.01 |
| AVICOPTER PLC-A | Long | Equity-common | CN | $3M | 432K | 0.00 |
| AVICOPTER PLC-A | Long | Equity-common | CN | $676K | 116K | 0.00 |
| AXIATA GROUP BER (Axiata Group Bhd) | Long | Equity-common | MY | $32M | 61M | 0.03 |
| AXIS BANK LTD | Long | Equity-common | IN | $418M | 30M | 0.39 |
| AXIS REAL ESTATE (Axis Real Estate Investment Trust) | Long | Equity-common | MY | $8M | 21M | 0.01 |
| AYALA CORP | Long | Equity-common | PH | $41M | 4M | 0.04 |
| AYALA LAND INC | Long | Equity-common | PH | $48M | 96M | 0.05 |
| AYDEM YENILENEBI (Aydem Yenilenebilir Enerji AS) | Long | Equity-common | TR | $1M | 2M | 0.00 |
| AYGAZ AS | Long | Equity-common | TR | $4M | 714K | 0.00 |
| AZUL SA | Long | Equity-preferred | BR | $5M | 4M | 0.00 |
| B GRIMM POWER-F (B Grimm Power PCL) | Long | Equity-common | TH | $6M | 11M | 0.01 |
| B-SOFT CO LTD-A | Long | Equity-common | CN | $548K | 1M | 0.00 |
| B-SOFT CO LTD-A | Long | Equity-common | CN | $162K | 338K | 0.00 |
| B3 SA (B3 SA - Brasil Bolsa Balcao) | Long | Equity-common | BR | $140M | 73M | 0.13 |
| BABA-SW (Alibaba Group Holding Ltd) | Long | Equity-common | HK | $2B | 222M | 2.03 |
| BAFANG ELECTRI-A (Bafang Electric Suzhou Co Ltd) | Long | Equity-common | CN | $527K | 199K | 0.00 |
| BAGFAS BANDIRMA (Bagfas Bandirma Gubre Fabrikalari AS) | Long | Equity-common | TR | $643K | 896K | 0.00 |
| BAIC BLUEPARK-A (BAIC BluePark New Energy Technology Co Ltd) | Long | Equity-common | CN | $5M | 4M | 0.01 |
| BAIC BLUEPARK-A (BAIC BluePark New Energy Technology Co Ltd) | Long | Equity-common | CN | $788K | 594K | 0.00 |
| BAIC MOTOR-H (BAIC Motor Corp Ltd) | Long | Equity-common | HK | $8M | 28M | 0.01 |
| BAIDA GROUP-A (Baida Group Co Ltd) | Long | Equity-common | CN | $242K | 257K | 0.00 |
| BAIMTEC MATERI-A (Baimtec Material Co Ltd) | Long | Equity-common | CN | $1M | 171K | 0.00 |
| BAIRONG INC | Long | Equity-common | HK | $6M | 5M | 0.01 |
| BAIYIN NONFERR-A (Baiyin Nonferrous Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| BAIYIN NONFERR-A (Baiyin Nonferrous Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| BAIYUNSHAN PH-H (Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd) | Long | Equity-common | HK | $7M | 3M | 0.01 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $102M | 880K | 0.09 |
| BAJAJ CONSUMER C (Bajaj Consumer Care Ltd) | Long | Equity-common | IN | $3M | 1M | 0.00 |
| BAJAJ ELECTRICAL (Bajaj Electricals Ltd) | Long | Equity-common | IN | $7M | 585K | 0.01 |
| BAJAJ FINANCE LT (Bajaj Finance Ltd) | Long | Equity-common | IN | $268M | 3M | 0.25 |
| BAJAJ FINSERV LT (Bajaj Finserv Ltd) | Long | Equity-common | IN | $99M | 5M | 0.09 |
| BAJAJ HOLDINGS A (Bajaj Holdings & Investment Ltd) | Long | Equity-common | IN | $41M | 352K | 0.04 |
| BALAJI AMINES (Balaji Amines Ltd) | Long | Equity-common | IN | $6M | 211K | 0.01 |
| BALKRISHNA INDS (Balkrishna Industries Ltd) | Long | Equity-common | IN | $42M | 1M | 0.04 |
| BALRAMPUR CHINI (Balrampur Chini Mills Ltd) | Long | Equity-common | IN | $9M | 1M | 0.01 |
| BANCA TRANSILVAN (Banca Transilvania SA) | Long | Equity-common | RO | $68M | 11M | 0.06 |
| BANCO CRED INVER (Banco de Credito e Inversiones SA) | Long | Equity-common | CL | $36M | 1M | 0.03 |
| BANCO DE CHILE | Long | Equity-common | CL | $68M | 574M | 0.06 |
| BANCO DEL BAJIO (Banco del Bajio SA) | Long | Equity-common | MX | $28M | 9M | 0.03 |
| BANCO DO BRASIL (Banco do Brasil SA) | Long | Equity-common | BR | $104M | 22M | 0.10 |
| BANCO ITAU CHILE (Banco Itau Chile SA) | Long | Equity-common | CL | $11M | 995K | 0.01 |
| BANCO PAN SA | Long | Equity-preferred | BR | $7M | 4M | 0.01 |
| BANCO SANTA-UNIT (Banco Santander Brasil SA) | Long | Equity-common | BR | $9M | 2M | 0.01 |
| BANCO SANTAN-ADR (Banco Santander Chile) | Long | Equity-common | US | $11M | 541K | 0.01 |
| BANCO SANTANDER (Banco Santander Chile) | Long | Equity-common | CL | $30M | 597M | 0.03 |
| BANCO SANTANDER (Banco Santander Brasil SA) | Long | Equity-common | US | $16M | 3M | 0.01 |
| BANCOLOMBIA SA | Long | Equity-common | CO | $36K | 4K | 0.00 |
| BANCOLOMBIA-ADR (Bancolombia SA) | Long | Equity-common | US | $38M | 1M | 0.04 |
| BANCOLOMBIA-PREF (Bancolombia SA) | Long | Equity-preferred | CO | $11M | 1M | 0.01 |
| BANDHAN BANK LTD | Long | Equity-common | IN | $27M | 10M | 0.03 |
| BANGCHAK CORP-F (Bangchak Corp PCL) | Long | Equity-common | TH | $10M | 11M | 0.01 |
| BANGCHAK SRI-FO (Bangchak Sriracha PCL) | Long | Equity-common | TH | $3M | 16M | 0.00 |
| BANGKOK AIRWAY/F (Bangkok Airways PCL) | Long | Equity-common | TH | $6M | 10M | 0.01 |
| BANGKOK BAN-NVDR (Bangkok Bank PCL) | Long | Equity-common | TH | $24M | 6M | 0.02 |
| BANGKOK BANK-F (Bangkok Bank PCL) | Long | Equity-common | TH | $9M | 2M | 0.01 |
| BANGKOK CHAIN-F (Bangkok Chain Hospital PCL) | Long | Equity-common | TH | $7M | 14M | 0.01 |
| BANGKOK COMMER-F (Bangkok Commercial Asset Management PCL) | Long | Equity-common | TH | $4M | 23M | 0.00 |
| BANGKOK DUSIT-F (Bangkok Dusit Medical Services PCL) | Long | Equity-common | TH | $105M | 142M | 0.10 |
| BANGKOK EXPRES (FOREIGN LINE) (Bangkok Expressway & Metro PCL) | Long | Equity-common | TH | $23M | 104M | 0.02 |
| BANGKOK LAND-F (Bangkok Land PCL) | Long | Equity-common | TH | $3M | 170M | 0.00 |
| BANGKOK LIFE-FOR (Bangkok Life Assurance PCL) | Long | Equity-common | TH | $3M | 6M | 0.00 |
| BANGKOK LIFE-NVD (Bangkok Life Assurance PCL) | Long | Equity-common | TH | $864K | 2M | 0.00 |
| BANK AL-JAZIRA | Long | Equity-common | SA | $30M | 7M | 0.03 |
| BANK ALBILAD | Long | Equity-common | SA | $79M | 8M | 0.07 |
| BANK BTPN SYARIA (Bank BTPN Syariah Tbk PT) | Long | Equity-common | ID | $2M | 32M | 0.00 |
| BANK CENTRAL ASI (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $457M | 722M | 0.43 |
| BANK DANAMON (Bank Danamon Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 9M | 0.00 |
| BANK ISLAM MALAYSIA BHD | Long | Equity-common | MY | $7M | 13M | 0.01 |
| BANK JAGO TBK PT | Long | Equity-common | ID | $826K | 5M | 0.00 |
| BANK KAOHSIUNG (Bank of Kaohsiung Co Ltd) | Long | Equity-common | TW | $3M | 7M | 0.00 |
| BANK KB BUKOPIN (Bank Bukopin Tbk PT) | Long | Equity-common | ID | $3M | 706M | 0.00 |
| BANK MANDIRI (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $228M | 577M | 0.21 |
| BANK NEGARA INDO (Bank Negara Indonesia Persero Tbk PT) | Long | Equity-common | ID | $59M | 194M | 0.06 |
| BANK NEO COMMERC (Bank Neo Commerce Tbk PT) | Long | Equity-common | ID | $2M | 124M | 0.00 |
| BANK OF BARODA | Long | Equity-common | IN | $41M | 14M | 0.04 |
| BANK OF BEIJIN-A (Bank of Beijing Co Ltd) | Long | Equity-common | CN | $8M | 11M | 0.01 |
| BANK OF BEIJIN-A (Bank of Beijing Co Ltd) | Long | Equity-common | CN | $6M | 8M | 0.01 |
| BANK OF CHANGS-A (Bank of Changsha Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| BANK OF CHENGD-A (Bank of Chengdu Co Ltd) | Long | Equity-common | CN | $2M | 931K | 0.00 |
| BANK OF CHENGD-A (Bank of Chengdu Co Ltd) | Long | Equity-common | CN | $606K | 300K | 0.00 |
| BANK OF CHINA-A (Bank of China Ltd) | Long | Equity-common | CN | $25M | 39M | 0.02 |
| BANK OF CHINA-A (Bank of China Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| BANK OF CHINA-H (Bank of China Ltd) | Long | Equity-common | HK | $486M | 1B | 0.45 |
| BANK OF CHONGQ-A (Bank of Chongqing Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BANK OF CHONGQ-H (Bank of Chongqing Co Ltd) | Long | Equity-common | HK | $6M | 9M | 0.01 |
| BANK OF COMMUN-A (Bank of Communications Co Ltd) | Long | Equity-common | CN | $28M | 28M | 0.03 |
| BANK OF COMMUN-A (Bank of Communications Co Ltd) | Long | Equity-common | CN | $8M | 7M | 0.01 |
| BANK OF GUIYAN-A (Bank of Guiyang Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| BANK OF GUIYAN-A (Bank of Guiyang Co Ltd) | Long | Equity-common | CN | $49K | 67K | 0.00 |
| BANK OF HANGZH-A (Bank of Hangzhou Co Ltd) | Long | Equity-common | CN | $5M | 3M | 0.00 |
| BANK OF HANGZH-A (Bank of Hangzhou Co Ltd) | Long | Equity-common | CN | $5M | 3M | 0.00 |
| BANK OF INDIA | Long | Equity-common | IN | $18M | 12M | 0.02 |
| BANK OF JIANGS-A (Bank of Jiangsu Co Ltd) | Long | Equity-common | CN | $12M | 11M | 0.01 |
| BANK OF JIANGS-A (Bank of Jiangsu Co Ltd) | Long | Equity-common | CN | $5M | 5M | 0.00 |
| BANK OF LANZHO-A (Bank of Lanzhou Co Ltd) | Long | Equity-common | CN | $886K | 3M | 0.00 |
| BANK OF MAHARASH (Bank of Maharashtra) | Long | Equity-common | IN | $10M | 12M | 0.01 |
| BANK OF NANJIN-A (Bank of Nanjing Co Ltd) | Long | Equity-common | CN | $9M | 6M | 0.01 |
| BANK OF NANJIN-A (Bank of Nanjing Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| BANK OF NINGBO-A (Bank of Ningbo Co Ltd) | Long | Equity-common | CN | $14M | 5M | 0.01 |
| BANK OF NINGBO-A (Bank of Ningbo Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| BANK OF QINGDA-A (Bank of Qingdao Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| BANK OF QINGDA-A (Bank of Qingdao Co Ltd) | Long | Equity-common | CN | $463K | 1M | 0.00 |
| BANK OF SHANGH-A (Bank of Shanghai Co Ltd) | Long | Equity-common | CN | $10M | 10M | 0.01 |
| BANK OF SHANGH-A (Bank of Shanghai Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| BANK OF SUZHOU-A (Bank of Suzhou Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| BANK OF XI'AN -A (Bank of Xi'an Co Ltd) | Long | Equity-common | CN | $817K | 2M | 0.00 |
| BANK OF XI'AN -A (Bank of Xi'an Co Ltd) | Long | Equity-common | CN | $615K | 1M | 0.00 |
| BANK OF ZHENGZ-A (Bank of Zhengzhou Co Ltd) | Long | Equity-common | CN | $1M | 5M | 0.00 |
| BANK OF ZHENGZ-A (Bank of Zhengzhou Co Ltd) | Long | Equity-common | CN | $360K | 1M | 0.00 |
| BANK PHILIPPINE (Bank of the Philippine Islands) | Long | Equity-common | PH | $57M | 27M | 0.05 |
| BANK RAKYAT INDO (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $262M | 909M | 0.24 |
| BANK RAYA INDONE (Bank Raya Indonesia Tbk PT) | Long | Equity-common | ID | $790K | 53M | 0.00 |
| BANK ST PETERSBU (Bank St Petersburg PJSC) | Long | Equity-common | RU | $0.36 | 3M | 0.00 |
| BANK SYARIAH IND (Bank Syariah Indonesia Tbk PT) | Long | Equity-common | ID | $7M | 41M | 0.01 |
| BANK TABUNGAN NE (Bank Tabungan Negara Persero Tbk PT) | Long | Equity-common | ID | $5M | 67M | 0.01 |
| BANKCOMM-H (Bank of Communications Co Ltd) | Long | Equity-common | HK | $68M | 94M | 0.06 |
| BANPU POWER PCL | Long | Equity-common | TH | $3M | 8M | 0.00 |
| BANPU PUB CO-F (Banpu PCL) | Long | Equity-common | TH | $16M | 113M | 0.01 |
| BANQUE SAUDI FR (Banque Saudi Fransi) | Long | Equity-common | SA | $76M | 8M | 0.07 |
| BANRISUL-PREF B (Banco do Estado do Rio Grande do Sul SA) | Long | Equity-preferred | BR | $5M | 3M | 0.00 |
| BAODING TIANWEI (Baoding Tianwei Baobian Electric Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| BAOJI TITANIUM I (Baoji Titanium Industry Co Ltd) | Long | Equity-common | CN | $2M | 468K | 0.00 |
| BAONENGYUAN-A (Guangdong Baolihua New Energy Stock Co Ltd) | Long | Equity-common | CN | $971K | 1M | 0.00 |
| BAONENGYUAN-A (Guangdong Baolihua New Energy Stock Co Ltd) | Long | Equity-common | CN | $297K | 451K | 0.00 |
| BAOSHAN IRON &-A (Baoshan Iron & Steel Co Ltd) | Long | Equity-common | CN | $11M | 11M | 0.01 |
| BAOSHAN IRON &-A (Baoshan Iron & Steel Co Ltd) | Long | Equity-common | CN | $5M | 5M | 0.00 |
| BAOSHENG SCIEN-A (Baosheng Science and Technology Innovation Co Ltd) | Long | Equity-common | CN | $588K | 1M | 0.00 |
| BAOSHENG SCIEN-A (Baosheng Science and Technology Innovation Co Ltd) | Long | Equity-common | CN | $109K | 227K | 0.00 |
| BAOTAILONG NEW M (Baotailong New Materials Co Ltd) | Long | Equity-common | CN | $421K | 2M | 0.00 |
| BAOWU MAGNESIU-A (Baowu Magnesium Technology Co Ltd) | Long | Equity-common | CN | $1M | 864K | 0.00 |
| BAOXINIAO HOLD-A (Baoxiniao Holding Co Ltd) | Long | Equity-common | CN | $703K | 1M | 0.00 |
| BARITO PACIFIC (Barito Pacific Tbk PT) | Long | Equity-common | ID | $22M | 329M | 0.02 |
| BARLOWORLD LTD | Long | Equity-common | ZA | $12M | 2M | 0.01 |
| BARWA REAL ESTAT (Barwa Real Estate Co) | Long | Equity-common | QA | $21M | 28M | 0.02 |
| BASF INDIA LTD | Long | Equity-common | IN | $11M | 153K | 0.01 |
| BASHNEFT PAO-PRE (Bashneft PJSC) | Long | Equity-preferred | RU | $0.03 | 236K | 0.00 |
| BASKENT DOGALGAZ (Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| BASSO IND (Basso Industry Corp) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| BATA INDIA LTD | Long | Equity-common | IN | $16M | 863K | 0.02 |
| BATI CIMENTO (Baticim Bati Anadolu Cimento Sanayii AS) | Long | Equity-common | TR | $6M | 1M | 0.01 |
| BATISOKE (BatiSoke Soke Cimento Sanayii TAS) | Long | Equity-common | TR | $650K | 480K | 0.00 |
| BAWAN CO | Long | Equity-common | SA | $5M | 411K | 0.00 |
| BAYER CROPSCIENC (Bayer CropScience Ltd/India) | Long | Equity-common | IN | $14M | 165K | 0.01 |
| BB SEGURIDADE PA (BB Seguridade Participacoes SA) | Long | Equity-common | BR | $54M | 9M | 0.05 |
| BBMG CORP-H | Long | Equity-common | HK | $2M | 28M | 0.00 |
| BBMG CORPORATI-A | Long | Equity-common | CN | $1M | 7M | 0.00 |
| BBMG CORPORATI-A | Long | Equity-common | CN | $555K | 3M | 0.00 |
| BCO BTG PAC-UNIT (Banco BTG Pactual SA) | Long | Equity-common | BR | $96M | 17M | 0.09 |
| BCPG PCL-FOREIGN | Long | Equity-common | TH | $1M | 10M | 0.00 |
| BDO UNIBANK INC | Long | Equity-common | PH | $72M | 31M | 0.07 |
| BEAR ELECTRIC -A (Bear Electric Appliance Co Ltd) | Long | Equity-common | CN | $856K | 128K | 0.00 |
| BEC WORLD-FRGN (BEC World PCL) | Long | Equity-common | TH | $1M | 14M | 0.00 |
| BECLE SAB DE CV | Long | Equity-common | MX | $11M | 7M | 0.01 |
| BEFAR GROUP CO-A (Befar Group Co Ltd) | Long | Equity-common | CN | $727K | 1M | 0.00 |
| BEFAR GROUP CO-A (Befar Group Co Ltd) | Long | Equity-common | CN | $216K | 439K | 0.00 |
| BEIBUWAN PORT -A (Beibuwan Port Co Ltd) | Long | Equity-common | CN | $987K | 931K | 0.00 |
| BEIBUWAN PORT -A (Beibuwan Port Co Ltd) | Long | Equity-common | CN | $203K | 191K | 0.00 |
| BEIGENE LTD | Long | Equity-common | HK | $104M | 8M | 0.10 |
| BEIGENE LTD-A | Long | Equity-common | CN | $1M | 71K | 0.00 |
| BEIJING AEROSP-A (Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd) | Long | Equity-common | CN | $1M | 692K | 0.00 |
| BEIJING AEROSPAC (Beijing Aerospace Changfeng Co Ltd) | Long | Equity-common | CN | $631K | 431K | 0.00 |
| BEIJING AOSAI-A (Beijing Aosaikang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $997K | 730K | 0.00 |
| BEIJING BAINAT-A (Beijing Baination Pictures Co Ltd) | Long | Equity-common | CN | $492K | 847K | 0.00 |
| BEIJING BALANC-A (Beijing Balance Medical Technology Co Ltd) | Long | Equity-common | CN | $2M | 109K | 0.00 |
| BEIJING BASHI -A (Beijing Bashi Media Co Ltd) | Long | Equity-common | CN | $260K | 439K | 0.00 |
| BEIJING BASHI -A (Beijing Bashi Media Co Ltd) | Long | Equity-common | CN | $214K | 362K | 0.00 |
| BEIJING BDSTAR-A (Beijing BDStar Navigation Co Ltd) | Long | Equity-common | CN | $1M | 340K | 0.00 |
| BEIJING BDSTAR-A (Beijing BDStar Navigation Co Ltd) | Long | Equity-common | CN | $496K | 137K | 0.00 |
| BEIJING BEI MO-A (Beijing Bei Mo Gao Ke Friction Material Co Ltd) | Long | Equity-common | CN | $825K | 282K | 0.00 |
| BEIJING BEILU-A (Beijing Beilu Pharmaceutical Co Ltd) | Long | Equity-common | CN | $297K | 472K | 0.00 |
| BEIJING BOHUI -A (Beijing Bohui Innovation Biotechnology Group Co Ltd) | Long | Equity-common | CN | $579K | 865K | 0.00 |
| BEIJING CAP AI-H (Beijing Capital International Airport Co Ltd) | Long | Equity-common | HK | $8M | 23M | 0.01 |
| BEIJING CAPITA-A (Beijing Capital Eco-Environment Protection Group Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| BEIJING CAPITA-A (Beijing Capital Eco-Environment Protection Group Co Ltd) | Long | Equity-common | CN | $785K | 2M | 0.00 |
| BEIJING CAPITA-A (Beijing Capital Development Co Ltd) | Long | Equity-common | CN | $596K | 2M | 0.00 |
| BEIJING CAPITA-A (Beijing Capital Development Co Ltd) | Long | Equity-common | CN | $127K | 429K | 0.00 |
| BEIJING CENTER-A (Beijing Centergate Technologies Holding Co Ltd) | Long | Equity-common | CN | $421K | 774K | 0.00 |
| BEIJING CHUNLI-H (Beijing Chunlizhengda Medical Instruments Co Ltd) | Long | Equity-common | HK | $1M | 1M | 0.00 |
| BEIJING COMPAS-A (Beijing Compass Technology Development Co Ltd) | Long | Equity-common | CN | $1M | 197K | 0.00 |
| BEIJING CTJ IN-A (Beijing CTJ Information Technology Co Ltd) | Long | Equity-common | CN | $777K | 283K | 0.00 |
| BEIJING DABEIN-A (Beijing Dabeinong Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| BEIJING DABEIN-A (Beijing Dabeinong Technology Group Co Ltd) | Long | Equity-common | CN | $683K | 1M | 0.00 |
| BEIJING DAHAO -A (Beijing Dahao Technology Corp Ltd) | Long | Equity-common | CN | $1M | 677K | 0.00 |
| BEIJING DING-A (Beijing Dinghan Technology Group Co Ltd) | Long | Equity-common | CN | $408K | 523K | 0.00 |
| BEIJING E-HUAL-A (Beijing E-Hualu Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 635K | 0.00 |
| BEIJING EASPRI-A (Beijing Easpring Material Technology Co Ltd) | Long | Equity-common | CN | $2M | 471K | 0.00 |
| BEIJING EGOVA-A (Beijing eGOVA Co Ltd) | Long | Equity-common | CN | $743K | 375K | 0.00 |
| BEIJING EGOVA-A (Beijing eGOVA Co Ltd) | Long | Equity-common | CN | $391K | 197K | 0.00 |
| BEIJING ELEC-A (Beijing Electronic Zone High-tech Group Co Ltd) | Long | Equity-common | CN | $467K | 1M | 0.00 |
| BEIJING ENLIGH-A (Beijing Enlight Media Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| BEIJING FOREVE-A (Beijing Forever Technology Co Ltd) | Long | Equity-common | CN | $286K | 439K | 0.00 |
| BEIJING FOREVE-A (Beijing Forever Technology Co Ltd) | Long | Equity-common | CN | $228K | 350K | 0.00 |
| BEIJING GEHUA-A (Beijing Gehua CATV Network Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| BEIJING GEOENV-A (Beijing GeoEnviron Engineering & Technology Inc) | Long | Equity-common | CN | $481K | 658K | 0.00 |
| BEIJING GEOENV-A (Beijing GeoEnviron Engineering & Technology Inc) | Long | Equity-common | CN | $372K | 509K | 0.00 |
| BEIJING GLOBAL-A (Beijing Global Safety Technology Co Ltd) | Long | Equity-common | CN | $594K | 251K | 0.00 |
| BEIJING HAIXIN-A (Beijing Haixin Energy Technology Co Ltd) | Long | Equity-common | CN | $337K | 1M | 0.00 |
| BEIJING HAIXIN-A (Beijing Haixin Energy Technology Co Ltd) | Long | Equity-common | CN | $320K | 1M | 0.00 |
| BEIJING HAOHUA-A (Beijing Haohua Energy Resource Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| BEIJING HUAFEN-A (Beijing Huafeng Test & Control Technology Co Ltd) | Long | Equity-common | CN | $1M | 112K | 0.00 |
| BEIJING HUALIA-A (Beijing Hualian Department Store Co Ltd) | Long | Equity-common | CN | $216K | 1M | 0.00 |
| BEIJING HUALIA-A (Beijing Hualian Department Store Co Ltd) | Long | Equity-common | CN | $186K | 1M | 0.00 |
| BEIJING JETSEN-A (Beijing Jetsen Technology Co Ltd) | Long | Equity-common | CN | $936K | 2M | 0.00 |
| BEIJING JETSEN-A (Beijing Jetsen Technology Co Ltd) | Long | Equity-common | CN | $366K | 680K | 0.00 |
| BEIJING JIAXUN-A (Beijing Jiaxun Feihong Electrical Co Ltd) | Long | Equity-common | CN | $489K | 612K | 0.00 |
| BEIJING JINGNE-A (Beijing Jingneng Power Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| BEIJING JINGNE-A (Beijing Jingneng Power Co Ltd) | Long | Equity-common | CN | $119K | 253K | 0.00 |
| BEIJING JINGWE-A (Beijing Jingwei Hirain Technologies Co Inc) | Long | Equity-common | CN | $655K | 71K | 0.00 |
| BEIJING JINGYU-A (Beijing Jingyuntong Technology Co Ltd) | Long | Equity-common | CN | $689K | 2M | 0.00 |
| BEIJING JOIN -A (Beijing Join-Cheer Software Co Ltd) | Long | Equity-common | CN | $533K | 775K | 0.00 |
| BEIJING KINGSO-A (Beijing Kingsoft Office Software Inc) | Long | Equity-common | CN | $12M | 413K | 0.01 |
| BEIJING LIER H-A (Beijing Lier High-temperature Materials Co Ltd) | Long | Equity-common | CN | $537K | 1M | 0.00 |
| BEIJING NEW BU-A (Beijing New Building Materials PLC) | Long | Equity-common | CN | $3M | 789K | 0.00 |
| BEIJING NEW BU-A (Beijing New Building Materials PLC) | Long | Equity-common | CN | $3M | 732K | 0.00 |
| BEIJING NORTH-A (Beijing North Star Co Ltd) | Long | Equity-common | CN | $468K | 2M | 0.00 |
| BEIJING NORTH-A (Beijing North Star Co Ltd) | Long | Equity-common | CN | $47K | 248K | 0.00 |
| BEIJING ORIENT-A (Beijing Orient National Communication Science & Technology Co Ltd) | Long | Equity-common | CN | $507K | 575K | 0.00 |
| BEIJING ORIENT-A (Beijing Orient National Communication Science & Technology Co Ltd) | Long | Equity-common | CN | $451K | 512K | 0.00 |
| BEIJING ORIGIN-A (Beijing Originwater Technology Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| BEIJING PHILIS-A (Beijing Philisense Technology Co Ltd) | Long | Equity-common | CN | $352K | 879K | 0.00 |
| BEIJING PHILIS-A (Beijing Philisense Technology Co Ltd) | Long | Equity-common | CN | $197K | 492K | 0.00 |
| BEIJING ROBORO-A (Beijing Roborock Technology Co Ltd) | Long | Equity-common | CN | $5M | 110K | 0.00 |
| BEIJING SANLIA-A (Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd) | Long | Equity-common | CN | $583K | 346K | 0.00 |
| BEIJING SANYUAN (Beijing Sanyuan Foods Co Ltd) | Long | Equity-common | CN | $616K | 1M | 0.00 |
| BEIJING SCIENC-A (Beijing Science Sun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $400K | 454K | 0.00 |
| BEIJING SDL TE-A (Beijing SDL Technology Co Ltd) | Long | Equity-common | CN | $463K | 661K | 0.00 |
| BEIJING SHIJI-A (Beijing Shiji Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BEIJING SHIJI-A (Beijing Shiji Information Technology Co Ltd) | Long | Equity-common | CN | $293K | 378K | 0.00 |
| BEIJING SHOUG-A (Beijing Shougang Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| BEIJING SHOUG-A (Beijing Shougang Co Ltd) | Long | Equity-common | CN | $770K | 2M | 0.00 |
| BEIJING SHUNX-A (Beijing Shunxin Agriculture Co Ltd) | Long | Equity-common | CN | $1M | 499K | 0.00 |
| BEIJING SHUNX-A (Beijing Shunxin Agriculture Co Ltd) | Long | Equity-common | CN | $401K | 169K | 0.00 |
| BEIJING SIFANG-A (Beijing Sifang Automation Co Ltd) | Long | Equity-common | CN | $1M | 530K | 0.00 |
| BEIJING SIFANG-A (Beijing Sifang Automation Co Ltd) | Long | Equity-common | CN | $642K | 266K | 0.00 |
| BEIJING SINNET-A (Beijing Sinnet Technology Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BEIJING SINOHY-A (Beijing Sinohytec Co Ltd) | Long | Equity-common | CN | $494K | 168K | 0.00 |
| BEIJING SL -A (Beijing SL Pharmaceutical Co Ltd) | Long | Equity-common | CN | $517K | 519K | 0.00 |
| BEIJING SL -A (Beijing SL Pharmaceutical Co Ltd) | Long | Equity-common | CN | $504K | 505K | 0.00 |
| BEIJING STRONG-A (Beijing Strong Biotechnologies Inc) | Long | Equity-common | CN | $1M | 566K | 0.00 |
| BEIJING SUPRMP-A (Beijing SuperMap Software Co Ltd) | Long | Equity-common | CN | $1M | 491K | 0.00 |
| BEIJING TEAMSU-A (Beijing Teamsun Technology Co Ltd) | Long | Equity-common | CN | $434K | 789K | 0.00 |
| BEIJING TEAMSU-A (Beijing Teamsun Technology Co Ltd) | Long | Equity-common | CN | $149K | 271K | 0.00 |
| BEIJING THUNIS-A (Beijing Thunisoft Corp Ltd) | Long | Equity-common | CN | $703K | 1M | 0.00 |
| BEIJING TIAN-A (Beijing Tiantan Biological Products Corp Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| BEIJING TIAN-A (Beijing Tiantan Biological Products Corp Ltd) | Long | Equity-common | CN | $2M | 496K | 0.00 |
| BEIJING TIANYISH (Beijing Tianyishangjia New Material Corp Ltd) | Long | Equity-common | CN | $331K | 427K | 0.00 |
| BEIJING TONGRE-A (Beijing Tongrentang Co Ltd) | Long | Equity-common | CN | $3M | 659K | 0.00 |
| BEIJING TONGRE-A (Beijing Tongrentang Co Ltd) | Long | Equity-common | CN | $3M | 568K | 0.00 |
| BEIJING TONGTE-A (Beijing Tongtech Co Ltd) | Long | Equity-common | CN | $461K | 399K | 0.00 |
| BEIJING TONGTE-A (Beijing Tongtech Co Ltd) | Long | Equity-common | CN | $97K | 84K | 0.00 |
| BEIJING ULTRA-A (Beijing Ultrapower Software Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BEIJING UNISTR-A (Beijing UniStrong Science & Technology Co Ltd) | Long | Equity-common | CN | $661K | 758K | 0.00 |
| BEIJING UNITED-A (Beijing United Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 705K | 0.00 |
| BEIJING URBAN-A (Beijing Urban Construction Investment & Development Co Ltd) | Long | Equity-common | CN | $936K | 2M | 0.00 |
| BEIJING VRV SO-A (Beijing VRV Software Corp Ltd) | Long | Equity-common | CN | $719K | 1M | 0.00 |
| BEIJING VRV SO-A (Beijing VRV Software Corp Ltd) | Long | Equity-common | CN | $41K | 74K | 0.00 |
| BEIJING WANDONG (Beijing Wandong Medical Technology Co Ltd) | Long | Equity-common | CN | $1M | 633K | 0.00 |
| BEIJING WANTAI-A (Beijing Wantai Biological Pharmacy Enterprise Co Ltd) | Long | Equity-common | CN | $4M | 416K | 0.00 |
| BEIJING WATER-A (Beijing Water Business Doctor Co Ltd) | Long | Equity-common | CN | $285K | 495K | 0.00 |
| BEIJING WATER-A (Beijing Water Business Doctor Co Ltd) | Long | Equity-common | CN | $202K | 350K | 0.00 |
| BEIJING WATERT-A (Beijing Watertek Information Technology Co Ltd) | Long | Equity-common | CN | $495K | 2M | 0.00 |
| BEIJING WKW AU-A (Beijing WKW Automotive Parts Co Ltd) | Long | Equity-common | CN | $418K | 1M | 0.00 |
| BEIJING YAN-A (Beijing Yanjing Brewery Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BEIJING YAN-A (Beijing Yanjing Brewery Co Ltd) | Long | Equity-common | CN | $972K | 745K | 0.00 |
| BEIJING YUANLI-A (Beijing Yuanliu Hongyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $1M | 197K | 0.00 |
| BEIJING ZHONGK-A (Beijing Zhong Ke San Huan High-Tech Co Ltd) | Long | Equity-common | CN | $912K | 793K | 0.00 |
| BEIJING ZHONGK-A (Beijing Zhong Ke San Huan High-Tech Co Ltd) | Long | Equity-common | CN | $386K | 336K | 0.00 |
| BEIJING-SHANGH-A (Beijing-Shanghai High Speed Railway Co Ltd) | Long | Equity-common | CN | $13M | 16M | 0.01 |
| BEIJING-SHANGH-A (Beijing-Shanghai High Speed Railway Co Ltd) | Long | Equity-common | CN | $7M | 9M | 0.01 |
| BEIQI FOTON-A (Beiqi Foton Motor Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| BEIQI FOTON-A (Beiqi Foton Motor Co Ltd) | Long | Equity-common | CN | $527K | 1M | 0.00 |
| BEKEN CORP-A | Long | Equity-common | CN | $375K | 123K | 0.00 |
| BEML LTD | Long | Equity-common | IN | $14M | 251K | 0.01 |
| BERA HOLDING AS | Long | Equity-common | TR | $4M | 9M | 0.00 |
| BERGER PAINTS (Berger Paints India Ltd) | Long | Equity-common | IN | $25M | 4M | 0.02 |
| BERJAYA CORP BHD | Long | Equity-common | MY | $6M | 61M | 0.01 |
| BERLI JUCKER-F (Berli Jucker PCL) | Long | Equity-common | TH | $8M | 13M | 0.01 |
| BERMAZ AUTO BHD | Long | Equity-common | MY | $6M | 12M | 0.01 |
| BERRY GENOMICS-A (Berry Genomics Co Ltd) | Long | Equity-common | CN | $269K | 257K | 0.00 |
| BERRY GENOMICS-A (Berry Genomics Co Ltd) | Long | Equity-common | CN | $68K | 65K | 0.00 |
| BES ENGINEERING (BES Engineering Corp) | Long | Equity-common | TW | $9M | 18M | 0.01 |
| BESIKTAS FUTBOL (Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS) | Long | Equity-common | TR | $1M | 8M | 0.00 |
| BESTECHNIC SHA-A (Bestechnic Shanghai Co Ltd) | Long | Equity-common | CN | $2M | 95K | 0.00 |
| BESTORE CO LTD-A | Long | Equity-common | CN | $184K | 118K | 0.00 |
| BESTORE CO LTD-A | Long | Equity-common | CN | $151K | 97K | 0.00 |
| BESTSUN ENERGY-A (Bestsun Energy Co Ltd) | Long | Equity-common | CN | $329K | 687K | 0.00 |
| BESTSUN ENERGY-A (Bestsun Energy Co Ltd) | Long | Equity-common | CN | $209K | 436K | 0.00 |
| BESTWAY MARINE-A (Bestway Marine & Energy Technology Co Ltd) | Long | Equity-common | CN | $494K | 914K | 0.00 |
| BESTWAY MARINE-A (Bestway Marine & Energy Technology Co Ltd) | Long | Equity-common | CN | $446K | 825K | 0.00 |
| BETAGRO PCL | Long | Equity-common | TH | $6M | 9M | 0.01 |
| BETHEL AUTOMOT-A (Bethel Automotive Safety Systems Co Ltd) | Long | Equity-common | CN | $3M | 547K | 0.00 |
| BETTA PHARMACE-A (Betta Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $332K | 70K | 0.00 |
| BETTA PHARMACE-A (Betta Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $251K | 53K | 0.00 |
| BEYOND SECURIT-F (Beyond Securities PCL) | Long | Equity-common | TH | $796K | 31M | 0.00 |
| BEYONDSOFT COR-A (Beyondsoft Corp) | Long | Equity-common | CN | $708K | 638K | 0.00 |
| BFI FINANCE INDO (BFI Finance Indonesia Tbk PT) | Long | Equity-common | ID | $6M | 103M | 0.01 |
| BGI GENOMICS C-A (BGI Genomics Co Ltd) | Long | Equity-common | CN | $1M | 254K | 0.00 |
| BGI GENOMICS C-A (BGI Genomics Co Ltd) | Long | Equity-common | CN | $364K | 73K | 0.00 |
| BHARAT DYNAMICS (Bharat Dynamics Ltd) | Long | Equity-common | IN | $16M | 943K | 0.02 |
| BHARAT ELECTRON (Bharat Electronics Ltd) | Long | Equity-common | IN | $177M | 47M | 0.16 |
| BHARAT FORGE CO (Bharat Forge Ltd) | Long | Equity-common | IN | $69M | 3M | 0.06 |
| BHARAT HEAVY ELE (Bharat Heavy Electricals Ltd) | Long | Equity-common | IN | $64M | 17M | 0.06 |
| BHARAT PETROL (Bharat Petroleum Corp Ltd) | Long | Equity-common | IN | $110M | 26M | 0.10 |
| BHARTI AIRTEL (Bharti Airtel Ltd) | Long | Equity-common | IN | $640M | 36M | 0.60 |
| BHARTI AIRTEL-PP (Bharti Airtel Ltd) | Long | Equity-common | IN | $5M | 352K | 0.00 |
| BID CORP LTD | Long | Equity-common | ZA | $108M | 4M | 0.10 |
| BIDU-SW (Baidu Inc) | Long | Equity-common | HK | $321M | 29M | 0.30 |
| BIDVEST GROUP (Bidvest Group Ltd/The) | Long | Equity-common | ZA | $67M | 4M | 0.06 |
| BIEM.L.FDLKK G-A (Biem.L.Fdlkk Garment Co Ltd) | Long | Equity-common | CN | $1M | 370K | 0.00 |
| BIEM.L.FDLKK G-A (Biem.L.Fdlkk Garment Co Ltd) | Long | Equity-common | CN | $359K | 119K | 0.00 |
| BIKAJI FOODS INT (Bikaji Foods International Ltd) | Long | Equity-common | IN | $336K | 39K | 0.00 |
| BILIBILI INC-Z | Long | Equity-common | HK | $56M | 4M | 0.05 |
| BIM (BIM Birlesik Magazalar AS) | Long | Equity-common | TR | $108M | 6M | 0.10 |
| BINDAWOOD HOLDIN (BinDawood Holding Co) | Long | Equity-common | SA | $7M | 4M | 0.01 |
| BIO-THERA SOLU-A (Bio-Thera Solutions Ltd) | Long | Equity-common | CN | $903K | 299K | 0.00 |
| BIOCON LTD | Long | Equity-common | IN | $26M | 6M | 0.02 |
| BIOTEQUE CORP | Long | Equity-common | TW | $3M | 750K | 0.00 |
| BIOTREND CEVRE V (Biotrend Cevre VE Enerji Yatirimlari AS) | Long | Equity-common | TR | $2M | 3M | 0.00 |
| BIRLA CORP LTD | Long | Equity-common | IN | $6M | 348K | 0.01 |
| BIRLASOFT LTD | Long | Equity-common | IN | $17M | 2M | 0.02 |
| BIZLINK HOLDING (Bizlink Holding Inc) | Long | Equity-common | TW | $23M | 2M | 0.02 |
| BJ ENT HLDGS (Beijing Enterprises Holdings Ltd) | Long | Equity-common | HK | $20M | 6M | 0.02 |
| BJ ENT WATER (Beijing Enterprises Water Group Ltd) | Long | Equity-common | HK | $16M | 51M | 0.01 |
| BLACK PEONY-A (Black Peony Group Co Ltd) | Long | Equity-common | CN | $241K | 471K | 0.00 |
| BLACK PEONY-A (Black Peony Group Co Ltd) | Long | Equity-common | CN | $49K | 96K | 0.00 |
| BLAU FARMACEUTIC (Blau Farmaceutica SA) | Long | Equity-common | BR | $801K | 438K | 0.00 |
| BLIVEX TECHNOL-A (Blivex Energy Technology Co Ltd) | Long | Equity-common | CN | $64K | 4M | 0.00 |
| BLOOMAGE BIOTE-A (Bloomage Biotechnology Corp Ltd) | Long | Equity-common | CN | $3M | 329K | 0.00 |
| BLOOMBERRY RES (Bloomberry Resorts Corp) | Long | Equity-common | PH | $8M | 56M | 0.01 |
| BLS INTERNATIONA (BLS International Services Ltd) | Long | Equity-common | IN | $6M | 1M | 0.01 |
| BLUE DART EXPRES (Blue Dart Express Ltd) | Long | Equity-common | IN | $8M | 79K | 0.01 |
| BLUE MOON GROUP (Blue Moon Group Holdings Ltd) | Long | Equity-common | HK | $3M | 12M | 0.00 |
| BLUE SAIL MEDI-A (Blue Sail Medical Co Ltd) | Long | Equity-common | CN | $385K | 625K | 0.00 |
| BLUE SAIL MEDI-A (Blue Sail Medical Co Ltd) | Long | Equity-common | CN | $54K | 88K | 0.00 |
| BLUE STAR LTD | Long | Equity-common | IN | $34M | 2M | 0.03 |
| BLUEFOCUS INTE-A (Bluefocus Intelligent Communications Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BLUESTAR ADIS-A (Bluestar Adisseo Co) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| BMC MEDICAL CO-A (BMC Medical Co Ltd) | Long | Equity-common | CN | $662K | 66K | 0.00 |
| BOC INTERNATIO-A (BOC International China Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| BOE HC SEMITEK C (BOE HC SemiTek Corp) | Long | Equity-common | CN | $563K | 945K | 0.00 |
| BOE HC SEMITEK C (BOE HC SemiTek Corp) | Long | Equity-common | CN | $159K | 268K | 0.00 |
| BOE TECHNOLOGY-A (BOE Technology Group Co Ltd) | Long | Equity-common | CN | $9M | 17M | 0.01 |
| BOE TECHNOLOGY-A (BOE Technology Group Co Ltd) | Long | Equity-common | CN | $5M | 10M | 0.00 |
| BOE TECHNOLOGY-B (BOE Technology Group Co Ltd) | Long | Equity-common | CN | $7M | 20M | 0.01 |
| BOE VARITRONIX L (BOE Varitronix Ltd) | Long | Equity-common | HK | $3M | 5M | 0.00 |
| BOHAI LEASING-A (Bohai Leasing Co Ltd) | Long | Equity-common | CN | $3M | 7M | 0.00 |
| BOLSA MEXICANA (Bolsa Mexicana de Valores SAB de CV) | Long | Equity-common | MX | $9M | 6M | 0.01 |
| BOMBAY BURMAH TR (Bombay Burmah Trading Co) | Long | Equity-common | IN | $9M | 330K | 0.01 |
| BORA PHARMA (Bora Pharmaceuticals Co Ltd) | Long | Equity-common | TW | $18M | 718K | 0.02 |
| BOROSIL RENEWABL (Borosil Renewables Ltd) | Long | Equity-common | IN | $4M | 590K | 0.00 |
| BOROUGE (Borouge PLC) | Long | Equity-common | AE | $26M | 40M | 0.02 |
| BORUSAN BIRLESIK (Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS) | Long | Equity-common | TR | $6M | 498K | 0.01 |
| BORUSAN YATIRIM (Borusan Yatirim ve Pazarlama AS) | Long | Equity-common | TR | $4M | 64K | 0.00 |
| BOSCH LTD | Long | Equity-common | IN | $48M | 115K | 0.04 |
| BOSIDENG INTL (Bosideng International Holdings Ltd) | Long | Equity-common | HK | $23M | 47M | 0.02 |
| BOUBYAN BANK K.S (Boubyan Bank KSCP) | Long | Equity-common | KW | $36M | 19M | 0.03 |
| BOUBYAN PETROCH (Boubyan Petrochemicals Co KSCP) | Long | Equity-common | KW | $10M | 5M | 0.01 |
| BOURSA KUWAIT SE (Boursa Kuwait Securities Co KPSC) | Long | Equity-common | KW | $9M | 1M | 0.01 |
| BPD JABAR BANTEN (Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT) | Long | Equity-common | ID | $2M | 36M | 0.00 |
| BRADESCO SA (Banco Bradesco SA) | Long | Equity-common | BR | $39M | 20M | 0.04 |
| BRADESCO SA-PREF (Banco Bradesco SA) | Long | Equity-preferred | BR | $135M | 61M | 0.13 |
| BRADESCO-ADR (Banco Bradesco SA) | Long | Equity-common | US | $14M | 6M | 0.01 |
| BRADESPAR SA | Long | Equity-common | BR | $1M | 435K | 0.00 |
| BRADESPAR SA -PR | Long | Equity-preferred | BR | $11M | 3M | 0.01 |
| BRASILAGRO (BrasilAgro - Co Brasileira de Propriedades Agricolas) | Long | Equity-common | BR | $4M | 768K | 0.00 |
| BRASKEM SA-A-ADR | Long | Equity-common | US | $2M | 308K | 0.00 |
| BRASKEM-PREF A (Braskem SA) | Long | Equity-preferred | BR | $6M | 2M | 0.01 |
| BRF SA | Long | Equity-common | BR | $32M | 9M | 0.03 |
| BRIGADE ENTERPRI (Brigade Enterprises Ltd) | Long | Equity-common | IN | $25M | 2M | 0.02 |
| BRIGHT DAIRY-A (Bright Dairy & Food Co Ltd) | Long | Equity-common | CN | $903K | 794K | 0.00 |
| BRIGHT DAIRY-A (Bright Dairy & Food Co Ltd) | Long | Equity-common | CN | $443K | 390K | 0.00 |
| BRIGHT REAL ES-A (Bright Real Estate Group Co Ltd) | Long | Equity-common | CN | $437K | 2M | 0.00 |
| BRIGHT REAL ES-A (Bright Real Estate Group Co Ltd) | Long | Equity-common | CN | $101K | 389K | 0.00 |
| BRIGHTCOM GROUP (Brightcom Group Ltd) | Long | Equity-common | IN | $2M | 22M | 0.00 |
| BRIGHTGENE BIO-A (BrightGene Bio-Medical Technology Co Ltd) | Long | Equity-common | CN | $2M | 414K | 0.00 |
| BRIGHTON-BEST (Brighton-Best International Taiwan Inc) | Long | Equity-common | TW | $5M | 5M | 0.00 |
| BRILLIANCE CHINA (Brilliance China Automotive Holdings Ltd) | Long | Equity-common | HK | $18M | 38M | 0.02 |
| BRISA (Brisa Bridgestone Sabanci Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 464K | 0.00 |
| BRIT AMER TOBACC (British American Tobacco Malaysia Bhd) | Long | Equity-common | MY | $4M | 2M | 0.00 |
| BRITANNIA INDS (Britannia Industries Ltd) | Long | Equity-common | IN | $107M | 2M | 0.10 |
| BRL/USD FWD 20240918 | Derivative-foreign exchange | $4M | – | 0.00 | ||
| BRL/USD FWD 20240918 | Derivative-foreign exchange | $4M | – | 0.00 | ||
| BRL/USD FWD 20240918 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| BRL/USD FWD 20240918 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| BROGENT TECH (Brogent Technologies Inc) | Long | Equity-common | TW | $3M | 610K | 0.00 |
| BROS EASTERN C-A (Bros Eastern Co Ltd) | Long | Equity-common | CN | $509K | 779K | 0.00 |
| BROS EASTERN C-A (Bros Eastern Co Ltd) | Long | Equity-common | CN | $421K | 644K | 0.00 |
| BSE LTD | Long | Equity-common | IN | $26M | 862K | 0.02 |
| BTG HOTELS GRO-A (BTG Hotels Group Co Ltd) | Long | Equity-common | CN | $883K | 514K | 0.00 |
| BTG HOTELS GRO-A (BTG Hotels Group Co Ltd) | Long | Equity-common | CN | $858K | 500K | 0.00 |
| BTS GROUP-FORGN (BTS Group Holdings PCL) | Long | Equity-common | TH | $13M | 109M | 0.01 |
| BUKALAPAK.COM PT (Bukalapak.com PT Tbk) | Long | Equity-common | ID | $6M | 823M | 0.01 |
| BUKIT ASAM TBK P (Bukit Asam Tbk PT) | Long | Equity-common | ID | $9M | 53M | 0.01 |
| BUMI ARMADA BHD | Long | Equity-common | MY | $6M | 52M | 0.01 |
| BUMI RESOURCES (Bumi Resources Tbk PT) | Long | Equity-common | ID | $7M | 2B | 0.01 |
| BUMI RESOURCES M (Bumi Resources Minerals Tbk PT) | Long | Equity-common | ID | $13M | 1B | 0.01 |
| BUMI SERPONG (Bumi Serpong Damai Tbk PT) | Long | Equity-common | ID | $7M | 117M | 0.01 |
| BUMRUNGRAD HOS-F (Bumrungrad Hospital PCL) | Long | Equity-common | TH | $51M | 7M | 0.05 |
| BUPA ARABIA (Bupa Arabia for Cooperative Insurance Co) | Long | Equity-common | SA | $60M | 978K | 0.06 |
| BURGAN BANK (Burgan Bank SAK) | Long | Equity-common | KW | $9M | 14M | 0.01 |
| BURSA CIMENTO (Bursa Cimento Fabrikasi AS) | Long | Equity-common | TR | $3M | 11M | 0.00 |
| BURSA MALAYSIA (Bursa Malaysia Bhd) | Long | Equity-common | MY | $18M | 8M | 0.02 |
| BURSTONE GROUP L (Burstone Group Limited) | Long | Equity-common | ZA | $3M | 8M | 0.00 |
| BY-HEALTH CO L-A (By-health Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| BYD CO LTD -A | Long | Equity-common | CN | $34M | 999K | 0.03 |
| BYD CO LTD -A | Long | Equity-common | CN | $20M | 576K | 0.02 |
| BYD COMPANY (BYD Co Ltd) | Long | Equity-common | HK | $379M | 13M | 0.35 |
| BYD ELECTRONIC (BYD Electronic International Co Ltd) | Long | Equity-common | HK | $39M | 10M | 0.04 |
| C*CORE TECHNOL-A (C*Core Technology Co Ltd) | Long | Equity-common | CN | $544K | 216K | 0.00 |
| C&D INTERNATIONA (C&D International Investment Group Ltd) | Long | Equity-common | HK | $17M | 10M | 0.02 |
| C&S PAPER CO-A (C&S Paper Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| C&S PAPER CO-A (C&S Paper Co Ltd) | Long | Equity-common | CN | $73K | 73K | 0.00 |
| CACHET PHARMAC-A (Cachet Pharmaceutical Co Ltd) | Long | Equity-common | CN | $574K | 374K | 0.00 |
| CAHYA MATA SARAW (Cahya Mata Sarawak Bhd) | Long | Equity-common | MY | $4M | 11M | 0.00 |
| CAIDA SECURITI-A (Caida Securities Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CAITONG SECURI-A (Caitong Securities Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| CAITONG SECURI-A (Caitong Securities Co Ltd) | Long | Equity-common | CN | $886K | 930K | 0.00 |
| CAIXA SEGURIDADE (Caixa Seguridade Participacoes S/A) | Long | Equity-common | BR | $16M | 6M | 0.01 |
| CAMBRICON TECHNO (Cambricon Technologies Corp Ltd) | Long | Equity-common | CN | $10M | 270K | 0.01 |
| CAMBRICON TECHNO (Cambricon Technologies Corp Ltd) | Long | Equity-common | CN | $4M | 102K | 0.00 |
| CAMEL GROUP CO-A (Camel Group Co Ltd) | Long | Equity-common | CN | $905K | 872K | 0.00 |
| CAMEL GROUP CO-A (Camel Group Co Ltd) | Long | Equity-common | CN | $198K | 191K | 0.00 |
| CAMIL ALIMENTOS (Camil Alimentos SA) | Long | Equity-common | BR | $2M | 1M | 0.00 |
| CAMPUS ACTIVEWEA (Campus Activewear Ltd) | Long | Equity-common | IN | $4M | 997K | 0.00 |
| CAN FIN HOMES (Can Fin Homes Ltd) | Long | Equity-common | IN | $13M | 1M | 0.01 |
| CAN2 TERMIK AS | Long | Equity-common | TR | $2M | 38M | 0.00 |
| CANAAN INC | Long | Equity-common | US | $2M | 2M | 0.00 |
| CANADIAN SOLAR I (Canadian Solar Inc) | Long | Equity-common | US | $11M | 660K | 0.01 |
| CANARA BANK | Long | Equity-common | IN | $33M | 24M | 0.03 |
| CANGZHOU MING-A (Cangzhou Mingzhu Plastic Co Ltd) | Long | Equity-common | CN | $576K | 1M | 0.00 |
| CANGZHOU MING-A (Cangzhou Mingzhu Plastic Co Ltd) | Long | Equity-common | CN | $73K | 169K | 0.00 |
| CANMAX TECHNOL-A (Canmax Technologies Co Ltd) | Long | Equity-common | CN | $2M | 712K | 0.00 |
| CANNY ELEVATOR-A (Canny Elevator Co Ltd) | Long | Equity-common | CN | $468K | 578K | 0.00 |
| CANNY ELEVATOR-A (Canny Elevator Co Ltd) | Long | Equity-common | CN | $150K | 186K | 0.00 |
| CANSINO BIOLOG-A (CanSino Biologics Inc) | Long | Equity-common | CN | $278K | 49K | 0.00 |
| CANSINO BIOLOG-A (CanSino Biologics Inc) | Long | Equity-common | CN | $39K | 7K | 0.00 |
| CANSINO BIOLOG-H (CanSino Biologics Inc) | Long | Equity-common | HK | $3M | 1M | 0.00 |
| CANVEST ENV (Canvest Environmental Protection Group Co Ltd) | Long | Equity-common | HK | $5M | 9M | 0.00 |
| CAP (CAP SA) | Long | Equity-common | CL | $6M | 1M | 0.01 |
| CAPITAL SEC (Capital Securities Corp) | Long | Equity-common | TW | $19M | 26M | 0.02 |
| CAPITAL SECURITI (Capital Securities Co Ltd) | Long | Equity-common | CN | $2M | 874K | 0.00 |
| CAPITEC BANK HOL (Capitec Bank Holdings Ltd) | Long | Equity-common | ZA | $172M | 1M | 0.16 |
| CAPRI GLOBAL CAP (Capri Global Capital Ltd) | Long | Equity-common | IN | $5M | 2M | 0.00 |
| CARABAO GROUP-F (Carabao Group PCL) | Long | Equity-common | TH | $8M | 4M | 0.01 |
| CARBORUNDUM UNIV (Carborundum Universal Ltd) | Long | Equity-common | IN | $30M | 1M | 0.03 |
| CARE RATINGS LTD | Long | Equity-common | IN | $4M | 324K | 0.00 |
| CAREER TECH (Career Technology MFG. Co Ltd) | Long | Equity-common | TW | $4M | 6M | 0.00 |
| CARSGEN THERAPEU (CARsgen Therapeutics Holdings Ltd) | Long | Equity-common | HK | $3M | 5M | 0.00 |
| CASIN REAL EST-A (CASIN Real Estate Development Group Co Ltd) | Long | Equity-common | CN | $335K | 1M | 0.00 |
| CASTECH INC - A | Long | Equity-common | CN | $1M | 362K | 0.00 |
| CASTROL INDIA (Castrol India Ltd) | Long | Equity-common | IN | $20M | 6M | 0.02 |
| CATCHER TECH (Catcher Technology Co Ltd) | Long | Equity-common | TW | $52M | 8M | 0.05 |
| CATHAY BIOTECH I (Cathay Biotech Inc) | Long | Equity-common | CN | $2M | 312K | 0.00 |
| CATHAY BIOTECH I (Cathay Biotech Inc) | Long | Equity-common | CN | $971K | 179K | 0.00 |
| CATHAY FINANCIAL (Cathay Financial Holding Co Ltd) | Long | Equity-common | TW | $232M | 121M | 0.22 |
| CATHAY REAL EST (Cathay Real Estate Development Co Ltd) | Long | Equity-common | TW | $8M | 9M | 0.01 |
| CATRION CATERING (Catrion Catering Holding Co) | Long | Equity-common | SA | $17M | 534K | 0.02 |
| CC SECURITIES-H (Central China Securities Co Ltd) | Long | Equity-common | HK | $2M | 12M | 0.00 |
| CCB-H (China Construction Bank Corp) | Long | Equity-common | HK | $851M | 1B | 0.79 |
| CCCC DESIGN & -A (CCCC Design & Consulting Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CCCC DESIGN & -A (CCCC Design & Consulting Group Co Ltd) | Long | Equity-common | CN | $388K | 306K | 0.00 |
| CCCG REAL ESTA-A (CCCG Real Estate Corp Ltd) | Long | Equity-common | CN | $650K | 578K | 0.00 |
| CCL PRODUCTS IND (CCL Products India Ltd) | Long | Equity-common | IN | $7M | 899K | 0.01 |
| CCR SA | Long | Equity-common | BR | $32M | 15M | 0.03 |
| CCS SUPPLY CHA-A (CCS Supply Chain Management Co Ltd) | Long | Equity-common | CN | $282K | 526K | 0.00 |
| CCS SUPPLY CHA-A (CCS Supply Chain Management Co Ltd) | Long | Equity-common | CN | $176K | 328K | 0.00 |
| CEAT LTD | Long | Equity-common | IN | $9M | 291K | 0.01 |
| CEB BANK-H (China Everbright Bank Co Ltd) | Long | Equity-common | HK | $12M | 39M | 0.01 |
| CEBU AIR INC | Long | Equity-common | PH | $1M | 3M | 0.00 |
| CECEP SOLAR EN-A (CECEP Solar Energy Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CECEP SOLAR EN-A (CECEP Solar Energy Co Ltd) | Long | Equity-common | CN | $266K | 432K | 0.00 |
| CECEP WIND POW-A (CECEP Wind-Power Corp) | Long | Equity-common | CN | $2M | 6M | 0.00 |
| CECEP WIND POW-A (CECEP Wind-Power Corp) | Long | Equity-common | CN | $122K | 294K | 0.00 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $44M | 53M | 0.04 |
| CELLO WORLD LTD | Long | Equity-common | IN | $7M | 590K | 0.01 |
| CEMENTOS ARGOS (Cementos Argos SA) | Long | Equity-common | CO | $3M | 1M | 0.00 |
| CEMEX SAB-CPO (Cemex SAB de CV) | Long | Equity-common | MX | $128M | 197M | 0.12 |
| CEMIG (Cia Energetica de Minas Gerais) | Long | Equity-common | BR | $2M | 860K | 0.00 |
| CEMIG SA-ADR (Cia Energetica de Minas Gerais) | Long | Equity-common | US | $8M | 4M | 0.01 |
| CEMIG-PREF (Cia Energetica de Minas Gerais) | Long | Equity-preferred | BR | $33M | 17M | 0.03 |
| CENCOSUD SA | Long | Equity-common | CL | $32M | 17M | 0.03 |
| CENCOSUD SHOPPIN (Cencosud Shopping SA) | Long | Equity-common | CL | $10M | 6M | 0.01 |
| CENERGY HOLDINGS (Cenergy Holdings SA) | Long | Equity-common | GR | $5M | 471K | 0.00 |
| CENTER INTERNA-A (Center International Group Co Ltd) | Long | Equity-common | CN | $504K | 468K | 0.00 |
| CENTER LAB (Center Laboratories Inc) | Long | Equity-common | TW | $10M | 7M | 0.01 |
| CENTRAL CHINA -A (Central China Securities Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CENTRAL CHINA -A (Central China Securities Co Ltd) | Long | Equity-common | CN | $544K | 1M | 0.00 |
| CENTRAL CHINA-A (Central China Land Media Co Ltd) | Long | Equity-common | CN | $533K | 375K | 0.00 |
| CENTRAL CHINA-A (Central China Land Media Co Ltd) | Long | Equity-common | CN | $411K | 289K | 0.00 |
| CENTRAL DEPOSITO (Central Depository Services India Ltd) | Long | Equity-common | IN | $20M | 664K | 0.02 |
| CENTRAL PATTAN-F (Central Pattana PCL) | Long | Equity-common | TH | $62M | 40M | 0.06 |
| CENTRAL PLAZA-F (Central Plaza Hotel PCL) | Long | Equity-common | TH | $10M | 8M | 0.01 |
| CENTRAL RETAIL-F (Central Retail Corp PCL) | Long | Equity-common | TH | $32M | 36M | 0.03 |
| CENTURY IRON (Century Iron & Steel Industrial Co Ltd) | Long | Equity-common | TW | $15M | 2M | 0.01 |
| CENTURY PACIFIC (Century Pacific Food Inc) | Long | Equity-common | PH | $9M | 16M | 0.01 |
| CENTURY PLYBOARD (Century Plyboards India Ltd) | Long | Equity-common | IN | $7M | 825K | 0.01 |
| CENTURY TEXTILE (Century Textiles & Industries Ltd) | Long | Equity-common | IN | $19M | 689K | 0.02 |
| CERA SANITARYWAR (Cera Sanitaryware Ltd) | Long | Equity-common | IN | $7M | 65K | 0.01 |
| CERVEZAS (Cia Cervecerias Unidas SA) | Long | Equity-common | CL | $9M | 2M | 0.01 |
| CESC LTD | Long | Equity-common | IN | $17M | 8M | 0.02 |
| CETC CHIPS TEC-A (CETC Chips Technology Inc) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CETC CYBERSPAC-A (CETC Cyberspace Security Technology Co Ltd) | Long | Equity-common | CN | $888K | 473K | 0.00 |
| CETC CYBERSPAC-A (CETC Cyberspace Security Technology Co Ltd) | Long | Equity-common | CN | $633K | 337K | 0.00 |
| CETC DIGITAL T-A (CETC Digital Technology Co Ltd) | Long | Equity-common | CN | $1M | 527K | 0.00 |
| CETC POTEVIO S-A (CETC Potevio Science&Technology Co Ltd) | Long | Equity-common | CN | $2M | 638K | 0.00 |
| CEZ AS | Long | Equity-common | CZ | $80M | 2M | 0.07 |
| CG POWER AND IND (CG Power & Industrial Solutions Ltd) | Long | Equity-common | IN | $74M | 8M | 0.07 |
| CGN NEW ENERGY H (CGN New Energy Holdings Co Ltd) | Long | Equity-common | HK | $4M | 14M | 0.00 |
| CGN NUCLEAR TE-A (CGN Nuclear Technology Development Co Ltd) | Long | Equity-common | CN | $701K | 810K | 0.00 |
| CGN NUCLEAR TE-A (CGN Nuclear Technology Development Co Ltd) | Long | Equity-common | CN | $94K | 109K | 0.00 |
| CGN POWER CO L-A (CGN Power Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| CGN POWER-H (CGN Power Co Ltd) | Long | Equity-common | HK | $61M | 149M | 0.06 |
| CGS-H (China Galaxy Securities Co Ltd) | Long | Equity-common | HK | $26M | 51M | 0.02 |
| CH KARNCHANG-F (CH Karnchang PCL) | Long | Equity-common | TH | $7M | 13M | 0.01 |
| CHAILEASE (Chailease Holding Co Ltd) | Long | Equity-common | TW | $88M | 19M | 0.08 |
| CHALET HOTELS LT (Chalet Hotels Ltd) | Long | Equity-common | IN | $9M | 926K | 0.01 |
| CHAMBAL FERTILIS (Chambal Fertilisers and Chemicals Ltd) | Long | Equity-common | IN | $13M | 2M | 0.01 |
| CHANG HWA BANK (Chang Hwa Commercial Bank Ltd) | Long | Equity-common | TW | $51M | 89M | 0.05 |
| CHANG WAH ELEC (Chang Wah Electromaterials Inc) | Long | Equity-common | TW | $8M | 5M | 0.01 |
| CHANG WAH TECH (Chang Wah Technology Co Ltd) | Long | Equity-common | TW | $5M | 4M | 0.00 |
| CHANGCHUN BCHT-A (Changchun BCHT Biotechnology Co Ltd) | Long | Equity-common | CN | $556K | 133K | 0.00 |
| CHANGCHUN FAWA-A (Changchun Faway Automobile Components Co Ltd) | Long | Equity-common | CN | $592K | 535K | 0.00 |
| CHANGCHUN FAWA-A (Changchun Faway Automobile Components Co Ltd) | Long | Equity-common | CN | $139K | 126K | 0.00 |
| CHANGCHUN GAS -A (Changchun Gas Co Ltd) | Long | Equity-common | CN | $394K | 742K | 0.00 |
| CHANGCHUN HIGH-A (Changchun High-Tech Industry Group Co Ltd) | Long | Equity-common | CN | $4M | 274K | 0.00 |
| CHANGCHUN HIGH-A (Changchun High-Tech Industry Group Co Ltd) | Long | Equity-common | CN | $1M | 106K | 0.00 |
| CHANGHONG MEILIN (Changhong Meiling Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHANGJIANG & J-A (Changjiang & Jinggong Steel Building Group Co Ltd) | Long | Equity-common | CN | $442K | 1M | 0.00 |
| CHANGJIANG & J-A (Changjiang & Jinggong Steel Building Group Co Ltd) | Long | Equity-common | CN | $203K | 590K | 0.00 |
| CHANGJIANG PUB-A (Changjiang Publishing & Media Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHANGJIANG SEC-A (Changjiang Securities Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| CHANGJIANG SEC-A (Changjiang Securities Co Ltd) | Long | Equity-common | CN | $988K | 1M | 0.00 |
| CHANGJIANG-A (ChangjiangRunfa Health Industry Co Ltd) | Long | Equity-common | CN | $52K | 1M | 0.00 |
| CHANGSHU FENGF-A (Changshu Fengfan Power Equipment Co Ltd) | Long | Equity-common | CN | $465K | 846K | 0.00 |
| CHANGSHU FENGF-A (Changshu Fengfan Power Equipment Co Ltd) | Long | Equity-common | CN | $145K | 264K | 0.00 |
| CHANGSHU TIANY-A (Changshu Tianyin Electromechanical Co Ltd) | Long | Equity-common | CN | $835K | 413K | 0.00 |
| CHANGYUAN TECH-A (ChangYuan Technology Group Ltd) | Long | Equity-common | CN | $325K | 607K | 0.00 |
| CHANGYUAN TECH-A (ChangYuan Technology Group Ltd) | Long | Equity-common | CN | $323K | 602K | 0.00 |
| CHANGZHENG ENG-A (Changzheng Engineering Technology Co Ltd) | Long | Equity-common | CN | $487K | 290K | 0.00 |
| CHANGZHENG ENG-A (Changzheng Engineering Technology Co Ltd) | Long | Equity-common | CN | $51K | 30K | 0.00 |
| CHANGZHOU FUSION (Changzhou Fusion New Material Co Ltd) | Long | Equity-common | CN | $544K | 139K | 0.00 |
| CHANGZHOU QIAN-A (Changzhou Qianhong Biopharma Co Ltd) | Long | Equity-common | CN | $864K | 1M | 0.00 |
| CHANGZHOU QIAN-A (Changzhou Qianhong Biopharma Co Ltd) | Long | Equity-common | CN | $129K | 171K | 0.00 |
| CHANGZHOU TRON-A (Changzhou Tronly New Electronic Materials Co Ltd) | Long | Equity-common | CN | $542K | 326K | 0.00 |
| CHANGZHOU TRON-A (Changzhou Tronly New Electronic Materials Co Ltd) | Long | Equity-common | CN | $273K | 164K | 0.00 |
| CHANGZHOU XING-A (Changzhou Xingyu Automotive Lighting Systems Co Ltd) | Long | Equity-common | CN | $3M | 194K | 0.00 |
| CHANGZHOU XING-A (Changzhou Xingyu Automotive Lighting Systems Co Ltd) | Long | Equity-common | CN | $887K | 51K | 0.00 |
| CHANNEL WELL (Channel Well Technology Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| CHAOZHOU THREE-A (Chaozhou Three-Circle Group Co Ltd) | Long | Equity-common | CN | $8M | 2M | 0.01 |
| CHAROEN POK (Charoen Pokphand Enterprise) | Long | Equity-common | TW | $10M | 3M | 0.01 |
| CHAROEN POK FO-F (Charoen Pokphand Foods PCL) | Long | Equity-common | TH | $39M | 58M | 0.04 |
| CHAROEN POK INDO (Charoen Pokphand Indonesia Tbk PT) | Long | Equity-common | ID | $31M | 95M | 0.03 |
| CHC HEALTHCARE (CHC Healthcare Group) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| CHEDRAUI (Grupo Comercial Chedraui SA de CV) | Long | Equity-common | MX | $25M | 3M | 0.02 |
| CHEMPARTNER PH-A (ChemPartner PharmaTech Co Ltd) | Long | Equity-common | CN | $241K | 422K | 0.00 |
| CHEMPLAST SANMAR (Chemplast Sanmar Ltd) | Long | Equity-common | IN | $5M | 836K | 0.01 |
| CHENBRO MICOM (Chenbro Micom Co Ltd) | Long | Equity-common | TW | $6M | 756K | 0.01 |
| CHENG DE LOLO -A (Cheng De Lolo Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHENG DE LOLO -A (Cheng De Lolo Co Ltd) | Long | Equity-common | CN | $39K | 36K | 0.00 |
| CHENG LOONG (Cheng Loong Corp) | Long | Equity-common | TW | $10M | 12M | 0.01 |
| CHENG SHIN (Cheng Shin Rubber Industry Co Ltd) | Long | Equity-common | TW | $36M | 24M | 0.03 |
| CHENG UEI (Cheng Uei Precision Industry Co Ltd) | Long | Equity-common | TW | $10M | 5M | 0.01 |
| CHENGDU ALD AV-A (Chengdu ALD Aviation Manufacturing Corp) | Long | Equity-common | CN | $713K | 353K | 0.00 |
| CHENGDU BRIGHT-A (Chengdu Bright Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $536K | 102K | 0.00 |
| CHENGDU CORPRO-A (Chengdu CORPRO Technology Co Ltd) | Long | Equity-common | CN | $796K | 390K | 0.00 |
| CHENGDU CORPRO-A (Chengdu CORPRO Technology Co Ltd) | Long | Equity-common | CN | $262K | 129K | 0.00 |
| CHENGDU FUSEN -A (Chengdu Fusen Noble-House Industrial Co Ltd) | Long | Equity-common | CN | $944K | 589K | 0.00 |
| CHENGDU GUOGUA-A (Chengdu Guoguang Electric Co Ltd) | Long | Equity-common | CN | $517K | 75K | 0.00 |
| CHENGDU HI-TECH (Chengdu Hi-tech Development Co Ltd) | Long | Equity-common | CN | $2M | 325K | 0.00 |
| CHENGDU HONGQI-A (Chengdu Hongqi Chain Co Ltd) | Long | Equity-common | CN | $744K | 1M | 0.00 |
| CHENGDU HUASUN-A (Chengdu Huasun Technology Group Inc Ltd) | Long | Equity-common | CN | $360K | 742K | 0.00 |
| CHENGDU INFORMAT (Chengdu Information Technology of Chinese Academy of Sciences Co Ltd) | Long | Equity-common | CN | $896K | 254K | 0.00 |
| CHENGDU KANGHO-A (Chengdu Kanghong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $969K | 335K | 0.00 |
| CHENGDU KANGHU-A (Chengdu Kanghua Biological Products Co Ltd) | Long | Equity-common | CN | $868K | 118K | 0.00 |
| CHENGDU LEEJUN-A (Chengdu Leejun Industrial Co Ltd) | Long | Equity-common | CN | $783K | 1M | 0.00 |
| CHENGDU RML TE-A (Chengdu RML Technology Co Ltd) | Long | Equity-common | CN | $770K | 114K | 0.00 |
| CHENGDU WINTRU-A (Chengdu Wintrue Holding Co Ltd) | Long | Equity-common | CN | $824K | 868K | 0.00 |
| Chengdu XGimi Technology (A) (Chengdu XGimi Technology Co Ltd) | Long | Equity-common | CN | $458K | 50K | 0.00 |
| CHENGDU XINGRO-A (Chengdu Xingrong Environment Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| CHENGDU XINGRO-A (Chengdu Xingrong Environment Co Ltd) | Long | Equity-common | CN | $212K | 192K | 0.00 |
| CHENGDU XINZHU-A (Chengdu Xinzhu Road&Bridge Machinery Co Ltd) | Long | Equity-common | CN | $261K | 614K | 0.00 |
| CHENGTUN MININ-A (Chengtun Mining Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHENGTUN MININ-A (Chengtun Mining Group Co Ltd) | Long | Equity-common | CN | $191K | 286K | 0.00 |
| CHENGXIN LITHI-A (Chengxin Lithium Group Co Ltd) | Long | Equity-common | CN | $1M | 666K | 0.00 |
| CHENGXIN LITHI-A (Chengxin Lithium Group Co Ltd) | Long | Equity-common | CN | $275K | 153K | 0.00 |
| CHENGZHI CO-A (Chengzhi Co Ltd) | Long | Equity-common | CN | $833K | 842K | 0.00 |
| CHENGZHI CO-A (Chengzhi Co Ltd) | Long | Equity-common | CN | $354K | 358K | 0.00 |
| CHERKIZOVO (Cherkizovo Group PJSC) | Long | Equity-common | RU | $0 | 16K | – |
| CHERVON HOLDINGS (Chervon Holdings Ltd) | Long | Equity-common | HK | $3M | 1M | 0.00 |
| CHIA HSIN CEMENT (Chia Hsin Cement Corp) | Long | Equity-common | TW | $2M | 4M | 0.00 |
| CHICONY ELEC (Chicony Electronics Co Ltd) | Long | Equity-common | TW | $37M | 8M | 0.03 |
| CHICONY POWER (Chicony Power Technology Co Ltd) | Long | Equity-common | TW | $10M | 2M | 0.01 |
| CHIEF TELECOM (Chief Telecom Inc) | Long | Equity-common | TW | $6M | 434K | 0.01 |
| CHIFENG JILONG-A (Chifeng Jilong Gold Mining Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| CHIMIN HEALTH MA (Chimin Health Management Co Ltd) | Long | Equity-common | CN | $342K | 428K | 0.00 |
| CHIN HIN GROUP B (Chin Hin Group Bhd) | Long | Equity-common | MY | $12M | 17M | 0.01 |
| CHIN-POON IND (Chin-Poon Industrial Co Ltd) | Long | Equity-common | TW | $6M | 4M | 0.01 |
| CHINA AIRLINES (China Airlines Ltd) | Long | Equity-common | TW | $16M | 23M | 0.01 |
| CHINA ALUMINUM-A (China Aluminum International Engineering Corp Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CHINA ALUMINUM-A (China Aluminum International Engineering Corp Ltd) | Long | Equity-common | CN | $186K | 315K | 0.00 |
| CHINA ANIMAL-A (China Animal Husbandry Industry Co Ltd) | Long | Equity-common | CN | $693K | 748K | 0.00 |
| CHINA ANIMAL-A (China Animal Husbandry Industry Co Ltd) | Long | Equity-common | CN | $187K | 202K | 0.00 |
| CHINA AUTOMOTI-A (China Automotive Engineering Research Institute Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHINA BAOAN-A (China Baoan Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHINA BAOAN-A (China Baoan Group Co Ltd) | Long | Equity-common | CN | $947K | 812K | 0.00 |
| CHINA BESTER G-A (China Bester Group Telecom Co Ltd) | Long | Equity-common | CN | $982K | 342K | 0.00 |
| CHINA BESTER G-A (China Bester Group Telecom Co Ltd) | Long | Equity-common | CN | $194K | 68K | 0.00 |
| CHINA BILLS FNCL (China Bills Finance Corp) | Long | Equity-common | TW | $3M | 7M | 0.00 |
| CHINA BLUECHEM-H (China BlueChemical Ltd) | Long | Equity-common | HK | $6M | 23M | 0.01 |
| CHINA BOHAI BA-H (China Bohai Bank Co Ltd) | Long | Equity-common | HK | $5M | 40M | 0.00 |
| CHINA CAMC -A (China CAMC Engineering Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA CHEM&PHARM (China Chemical & Pharmaceutical Co Ltd) | Long | Equity-common | TW | $2M | 3M | 0.00 |
| CHINA CINDA-H (China Cinda Asset Management Co Ltd) | Long | Equity-common | HK | $9M | 109M | 0.01 |
| CHINA CITIC BK-A (China CITIC Bank Corp Ltd) | Long | Equity-common | CN | $11M | 13M | 0.01 |
| CHINA CITIC BK-A (China CITIC Bank Corp Ltd) | Long | Equity-common | CN | $8M | 9M | 0.01 |
| CHINA CITIC FI-H (China CITIC Financial Asset Management Co Ltd) | Long | Equity-common | HK | $10M | 209M | 0.01 |
| CHINA COAL ENE-A (China Coal Energy Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| CHINA COAL ENE-A (China Coal Energy Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| CHINA COAL ENE-H (China Coal Energy Co Ltd) | Long | Equity-common | HK | $28M | 28M | 0.03 |
| CHINA COAL-A (China Coal Xinji Energy Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| CHINA COMM SER-H (China Communications Services Corp Ltd) | Long | Equity-common | HK | $16M | 32M | 0.02 |
| CHINA CONCH ENVI (China Conch Environment Protection Holdings Ltd) | Long | Equity-common | HK | $2M | 21M | 0.00 |
| CHINA CONST BA-A (China Construction Bank Corp) | Long | Equity-common | CN | $8M | 8M | 0.01 |
| CHINA CONST BA-A (China Construction Bank Corp) | Long | Equity-common | CN | $622K | 604K | 0.00 |
| CHINA CSSC HOL-A (China CSSC Holdings Ltd) | Long | Equity-common | CN | $14M | 3M | 0.01 |
| CHINA CSSC HOL-A (China CSSC Holdings Ltd) | Long | Equity-common | CN | $8M | 1M | 0.01 |
| CHINA CYTS-A (China CYTS Tours Holding Co Ltd) | Long | Equity-common | CN | $633K | 458K | 0.00 |
| CHINA CYTS-A (China CYTS Tours Holding Co Ltd) | Long | Equity-common | CN | $508K | 368K | 0.00 |
| CHINA DATANG C-H (China Datang Corp Renewable Power Co Ltd) | Long | Equity-common | HK | $8M | 30M | 0.01 |
| CHINA DEVT (China Development Financial Holding Corp) | Long | Equity-common | TW | $102M | 207M | 0.09 |
| CHINA DEVT-PREF (China Development Financial Holding Corp) | Long | Equity-preferred | TW | $224.57 | 1K | 0.00 |
| CHINA DILI GROUP | Long | Equity-common | HK | $3M | 38M | 0.00 |
| CHINA EAST AIR-A (China Eastern Airlines Corp Ltd) | Long | Equity-common | CN | $5M | 9M | 0.00 |
| CHINA EAST AIR-A (China Eastern Airlines Corp Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CHINA EAST AIR-H (China Eastern Airlines Corp Ltd) | Long | Equity-common | HK | $6M | 24M | 0.01 |
| CHINA EAST EDUCA (China East Education Holdings Ltd) | Long | Equity-common | HK | $2M | 6M | 0.00 |
| CHINA EDUCATION (China Education Group Holdings Ltd) | Long | Equity-common | HK | $7M | 13M | 0.01 |
| CHINA ELECTRIC (China Electric Manufacturing Corp) | Long | Equity-common | TW | $2M | 4M | 0.00 |
| CHINA ENERGY E-A (China Energy Engineering Corp Ltd) | Long | Equity-common | CN | $5M | 18M | 0.00 |
| CHINA ENERGY E-A (China Energy Engineering Corp Ltd) | Long | Equity-common | CN | $5M | 17M | 0.00 |
| CHINA ENERGY E-H (China Energy Engineering Corp Ltd) | Long | Equity-common | HK | $6M | 51M | 0.01 |
| CHINA ENTERPRI-A (China Enterprise Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CHINA ENTERPRI-A (China Enterprise Co Ltd) | Long | Equity-common | CN | $120K | 325K | 0.00 |
| CHINA EVER LTD (China Everbright Ltd) | Long | Equity-common | HK | $5M | 11M | 0.01 |
| CHINA EVERBRIG-A (China Everbright Bank Co Ltd) | Long | Equity-common | CN | $13M | 29M | 0.01 |
| CHINA EVERBRIG-A (China Everbright Bank Co Ltd) | Long | Equity-common | CN | $5M | 12M | 0.01 |
| CHINA EVERBRIGHT (China Everbright Environment Group Ltd) | Long | Equity-common | HK | $21M | 47M | 0.02 |
| CHINA EVERBRIGHT (China Everbright Greentech Ltd) | Long | Equity-common | HK | $101K | 1M | 0.00 |
| CHINA EXPRESS -A (China Express Airlines Co Ltd) | Long | Equity-common | CN | $974K | 1M | 0.00 |
| CHINA FANGDA-B (China Fangda Group Co Ltd) | Long | Equity-common | CN | $675K | 3M | 0.00 |
| CHINA FEIHE LTD | Long | Equity-common | HK | $24M | 52M | 0.02 |
| CHINA FILM CO -A (China Film Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| CHINA FIRST HE-A (China First Heavy Industries Co Ltd) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| CHINA FOODS LTD | Long | Equity-common | HK | $3M | 10M | 0.00 |
| CHINA FORTUNE-A (China Fortune Land Development Co Ltd) | Long | Equity-common | CN | $396K | 3M | 0.00 |
| CHINA FORTUNE-A (China Fortune Land Development Co Ltd) | Long | Equity-common | CN | $123K | 825K | 0.00 |
| CHINA GALAXY-A (China Galaxy Securities Co Ltd) | Long | Equity-common | CN | $6M | 4M | 0.01 |
| CHINA GALAXY-A (China Galaxy Securities Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHINA GAS HOLDIN (China Gas Holdings Ltd) | Long | Equity-common | HK | $35M | 38M | 0.03 |
| CHINA GENERAL (China General Plastics Corp) | Long | Equity-common | TW | $3M | 6M | 0.00 |
| CHINA GRAND AU-A (China Grand Automotive Services Group Co Ltd) | Long | Equity-common | CN | $728K | 7M | 0.00 |
| CHINA GRAND AU-A (China Grand Automotive Services Group Co Ltd) | Long | Equity-common | CN | $145K | 1M | 0.00 |
| CHINA GREAT WA-A (China Great Wall Securities Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHINA GREAT WA-A (China Great Wall Securities Co Ltd) | Long | Equity-common | CN | $112K | 116K | 0.00 |
| CHINA GREATWAL-A (China Greatwall Technology Group Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| CHINA GREATWAL-A (China Greatwall Technology Group Co Ltd) | Long | Equity-common | CN | $486K | 404K | 0.00 |
| CHINA GREEN EL-A (China Green Electricity Investment of Tianjin Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHINA GREEN EL-A (China Green Electricity Investment of Tianjin Co Ltd) | Long | Equity-common | CN | $481K | 395K | 0.00 |
| CHINA HAINAN-A (China Hainan Rubber Industry Group Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CHINA HARZONE -A (China Harzone Industry Corp Ltd) | Long | Equity-common | CN | $557K | 594K | 0.00 |
| CHINA HARZONE -A (China Harzone Industry Corp Ltd) | Long | Equity-common | CN | $181K | 193K | 0.00 |
| CHINA HIGH-SPE-A (China High Speed Railway Technology Co Ltd) | Long | Equity-common | CN | $467K | 2M | 0.00 |
| CHINA HIGH-SPE-A (China High Speed Railway Technology Co Ltd) | Long | Equity-common | CN | $231K | 782K | 0.00 |
| CHINA HONGQIAO (China Hongqiao Group Ltd) | Long | Equity-common | HK | $37M | 29M | 0.03 |
| CHINA INTERNAT-A (China International Capital Corp Ltd) | Long | Equity-common | CN | $850K | 203K | 0.00 |
| CHINA INTERNAT-H (China International Capital Corp Ltd) | Long | Equity-common | HK | $23M | 21M | 0.02 |
| CHINA INTL MAR-A (China International Marine Containers Group Co Ltd) | Long | Equity-common | CN | $868K | 790K | 0.00 |
| CHINA INTL MAR-A (China International Marine Containers Group Co Ltd) | Long | Equity-common | CN | $19K | 17K | 0.00 |
| CHINA JINMAO HOL (China Jinmao Holdings Group Ltd) | Long | Equity-common | HK | $7M | 88M | 0.01 |
| CHINA JUSHI CO-A (China Jushi Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| CHINA JUSHI CO-A (China Jushi Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHINA KEPEI EDUC (China Kepei Education Group Ltd) | Long | Equity-common | HK | $2M | 10M | 0.00 |
| CHINA KINGS RE-A (China Kings Resources Group Co Ltd) | Long | Equity-common | CN | $2M | 488K | 0.00 |
| CHINA KINGS RE-A (China Kings Resources Group Co Ltd) | Long | Equity-common | CN | $163K | 44K | 0.00 |
| CHINA LESSO (China Lesso Group Holdings Ltd) | Long | Equity-common | HK | $5M | 12M | 0.00 |
| CHINA LIFE INS-A (China Life Insurance Co Ltd) | Long | Equity-common | CN | $349K | 78K | 0.00 |
| CHINA LIFE-H (China Life Insurance Co Ltd) | Long | Equity-common | HK | $134M | 97M | 0.12 |
| CHINA LILANG LTD | Long | Equity-common | HK | $3M | 5M | 0.00 |
| CHINA LITERATURE (China Literature Ltd) | Long | Equity-common | HK | $17M | 5M | 0.02 |
| CHINA LONGYUAN-H (China Longyuan Power Group Corp Ltd) | Long | Equity-common | HK | $39M | 43M | 0.04 |
| CHINA MAN-MADE (China Man-Made Fiber Corp) | Long | Equity-common | TW | $4M | 14M | 0.00 |
| CHINA MEDICAL SY (China Medical System Holdings Ltd) | Long | Equity-common | HK | $13M | 16M | 0.01 |
| CHINA MEHECO C-A (China Meheco Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHINA MEHECO C-A (China Meheco Group Co Ltd) | Long | Equity-common | CN | $284K | 198K | 0.00 |
| CHINA MEIDONG AU (China Meidong Auto Holdings Ltd) | Long | Equity-common | HK | $2M | 6M | 0.00 |
| CHINA MERC - A (China Merchants Property Operation & Service Co Ltd) | Long | Equity-common | CN | $1M | 744K | 0.00 |
| CHINA MERC - A (China Merchants Property Operation & Service Co Ltd) | Long | Equity-common | CN | $373K | 271K | 0.00 |
| CHINA MERCH BK-A (China Merchants Bank Co Ltd) | Long | Equity-common | CN | $41M | 9M | 0.04 |
| CHINA MERCH BK-A (China Merchants Bank Co Ltd) | Long | Equity-common | CN | $35M | 8M | 0.03 |
| CHINA MERCHAN-H (China Merchants Securities Co Ltd) | Long | Equity-common | HK | $7M | 9M | 0.01 |
| CHINA MERCHANT-A (China Merchants Expressway Network & Technology Holdings Co Ltd) | Long | Equity-common | CN | $10M | 6M | 0.01 |
| CHINA MERCHANT-A (China Merchants Securities Co Ltd) | Long | Equity-common | CN | $8M | 4M | 0.01 |
| CHINA MERCHANT-A (China Merchants Energy Shipping Co Ltd) | Long | Equity-common | CN | $7M | 6M | 0.01 |
| CHINA MERCHANT-A (China Merchants Shekou Industrial Zone Holdings Co Ltd) | Long | Equity-common | CN | $7M | 6M | 0.01 |
| CHINA MERCHANT-A (China Merchants Securities Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| CHINA MERCHANT-A (China Merchants Shekou Industrial Zone Holdings Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| CHINA MERCHANT-A (China Merchants Port Group Co Ltd) | Long | Equity-common | CN | $995K | 357K | 0.00 |
| CHINA MERCHANT-A (China Merchants Energy Shipping Co Ltd) | Long | Equity-common | CN | $797K | 739K | 0.00 |
| CHINA MERCHANTS (China Merchants Port Holdings Co Ltd) | Long | Equity-common | HK | $24M | 16M | 0.02 |
| CHINA METAL (China Metal Products) | Long | Equity-common | TW | $5M | 3M | 0.00 |
| CHINA MINSHENG-A (China Minsheng Banking Corp Ltd) | Long | Equity-common | CN | $8M | 17M | 0.01 |
| CHINA MINSHENG-A (China Minsheng Banking Corp Ltd) | Long | Equity-common | CN | $5M | 9M | 0.00 |
| CHINA MINSHENG-H (China Minsheng Banking Corp Ltd) | Long | Equity-common | HK | $32M | 89M | 0.03 |
| CHINA MODERN DAI (China Modern Dairy Holdings Ltd) | Long | Equity-common | HK | $3M | 37M | 0.00 |
| CHINA MOTOR (China Motor Corp) | Long | Equity-common | TW | $10M | 3M | 0.01 |
| CHINA NATIONAL-A (China National Nuclear Power Co Ltd) | Long | Equity-common | CN | $14M | 9M | 0.01 |
| CHINA NATIONAL-A (China National Nuclear Power Co Ltd) | Long | Equity-common | CN | $8M | 5M | 0.01 |
| CHINA NATIONAL-A (China National Chemical Engineering Co Ltd) | Long | Equity-common | CN | $6M | 6M | 0.01 |
| CHINA NATIONAL-A (China National Software & Service Co Ltd) | Long | Equity-common | CN | $3M | 643K | 0.00 |
| CHINA NATIONAL-A (China National Medicines Corp Ltd) | Long | Equity-common | CN | $2M | 377K | 0.00 |
| CHINA NATIONAL-A (China National Gold Group Gold Jewellery Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHINA NATIONAL-A (China National Medicines Corp Ltd) | Long | Equity-common | CN | $1M | 271K | 0.00 |
| CHINA NATIONAL-A (China National Accord Medicines Corp Ltd) | Long | Equity-common | CN | $1M | 277K | 0.00 |
| CHINA NATIONAL-A (China National Software & Service Co Ltd) | Long | Equity-common | CN | $820K | 192K | 0.00 |
| CHINA NATIONAL-B (China National Accord Medicines Corp Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| CHINA NATL BDG-H (China National Building Material Co Ltd) | Long | Equity-common | HK | $20M | 59M | 0.02 |
| CHINA NEW HIGHER (China New Higher Education Group Ltd) | Long | Equity-common | HK | $3M | 11M | 0.00 |
| CHINA NONFERRO-A (China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd) | Long | Equity-common | CN | $750K | 1M | 0.00 |
| CHINA NONFERRO-A (China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd) | Long | Equity-common | CN | $628K | 949K | 0.00 |
| CHINA NONFERROUS (China Nonferrous Mining Corp Ltd) | Long | Equity-common | HK | $12M | 17M | 0.01 |
| CHINA NORTHERN-A (China Northern Rare Earth Group High-Tech Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.01 |
| CHINA NORTHERN-A (China Northern Rare Earth Group High-Tech Co Ltd) | Long | Equity-common | CN | $2M | 976K | 0.00 |
| CHINA OIL HBP-A (China Oil HBP Science & Technology Co Ltd) | Long | Equity-common | CN | $446K | 1M | 0.00 |
| CHINA OILFIELD-A (China Oilfield Services Ltd) | Long | Equity-common | CN | $825K | 395K | 0.00 |
| CHINA OILFIELD-H (China Oilfield Services Ltd) | Long | Equity-common | HK | $22M | 25M | 0.02 |
| CHINA ORIENTAL (China Oriental Group Co Ltd) | Long | Equity-common | HK | $5M | 32M | 0.00 |
| CHINA OVERSEAS (China Overseas Land & Investment Ltd) | Long | Equity-common | HK | $81M | 50M | 0.07 |
| CHINA OVERSEAS G (China Overseas Grand Oceans Group Ltd) | Long | Equity-common | HK | $4M | 22M | 0.00 |
| CHINA OVERSEAS P (China Overseas Property Holdings Ltd) | Long | Equity-common | HK | $10M | 17M | 0.01 |
| CHINA PACIFIC-A (China Pacific Insurance Group Co Ltd) | Long | Equity-common | CN | $12M | 3M | 0.01 |
| CHINA PACIFIC-A (China Pacific Insurance Group Co Ltd) | Long | Equity-common | CN | $9M | 2M | 0.01 |
| CHINA PACIFIC-H (China Pacific Insurance Group Co Ltd) | Long | Equity-common | HK | $93M | 35M | 0.09 |
| CHINA PETRO EN-A (China Petroleum Engineering Corp) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CHINA PETRO EN-A (China Petroleum Engineering Corp) | Long | Equity-common | CN | $221K | 502K | 0.00 |
| CHINA PETROCHEM (China Petrochemical Development Corp) | Long | Equity-common | TW | $15M | 48M | 0.01 |
| CHINA PETROLEU-A (China Petroleum & Chemical Corp) | Long | Equity-common | CN | $23M | 25M | 0.02 |
| CHINA PETROLEU-A (China Petroleum & Chemical Corp) | Long | Equity-common | CN | $8M | 9M | 0.01 |
| CHINA POWER INTE (China Power International Development Ltd) | Long | Equity-common | HK | $27M | 57M | 0.03 |
| CHINA PUBLISHI-A (China Publishing & Media Co Ltd) | Long | Equity-common | CN | $878K | 1M | 0.00 |
| CHINA PUBLISHI-A (China Publishing & Media Co Ltd) | Long | Equity-common | CN | $128K | 156K | 0.00 |
| CHINA QUANJUDE-A (China Quanjude Group Co Ltd) | Long | Equity-common | CN | $342K | 279K | 0.00 |
| CHINA RAIL GR-H (China Railway Group Ltd) | Long | Equity-common | HK | $28M | 58M | 0.03 |
| CHINA RAILWAY -A (China Railway Signal & Communication Corp Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| CHINA RAILWAY -A (China Railway Construction Heavy Industry Corp Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CHINA RAILWAY -A (China Railway Tielong Container Logistics Co Ltd) | Long | Equity-common | CN | $516K | 598K | 0.00 |
| CHINA RAILWAY -A (China Railway Tielong Container Logistics Co Ltd) | Long | Equity-common | CN | $389K | 450K | 0.00 |
| CHINA RAILWAY -H (China Railway Signal & Communication Corp Ltd) | Long | Equity-common | HK | $11M | 26M | 0.01 |
| CHINA RAILWAY-A (China Railway Group Ltd) | Long | Equity-common | CN | $7M | 8M | 0.01 |
| CHINA RAILWAY-A (China Railway Group Ltd) | Long | Equity-common | CN | $6M | 7M | 0.01 |
| CHINA RAILWAY-A (China Railway Hi-tech Industry Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHINA RAILWAY-A (China Railway Materials Co Ltd) | Long | Equity-common | CN | $2M | 6M | 0.00 |
| CHINA RARE EAR-A (China Rare Earth Resources And Technology Co Ltd) | Long | Equity-common | CN | $3M | 937K | 0.00 |
| CHINA REFORM -A (China Reform Health Management and Services Group Co Ltd) | Long | Equity-common | CN | $782K | 772K | 0.00 |
| CHINA REFORM -A (China Reform Health Management and Services Group Co Ltd) | Long | Equity-common | CN | $71K | 71K | 0.00 |
| CHINA REINSURA-H (China Reinsurance Group Corp) | Long | Equity-common | HK | $6M | 88M | 0.01 |
| CHINA RENAISSANC (China Renaissance Holdings Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| CHINA RES GAS (China Resources Gas Group Ltd) | Long | Equity-common | HK | $40M | 12M | 0.04 |
| CHINA RES LAND (China Resources Land Ltd) | Long | Equity-common | HK | $107M | 36M | 0.10 |
| CHINA RES POWER (China Resources Power Holdings Co Ltd) | Long | Equity-common | HK | $67M | 25M | 0.06 |
| CHINA RESOURCE-A (China Resources Sanjiu Medical & Pharmaceutical Co Ltd) | Long | Equity-common | CN | $7M | 1M | 0.01 |
| CHINA RESOURCE-A (China Resources Microelectronics Ltd) | Long | Equity-common | CN | $4M | 781K | 0.00 |
| CHINA RESOURCE-A (China Resources Boya Bio-pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 464K | 0.00 |
| CHINA RESOURCE-A (China Resources Double Crane Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 614K | 0.00 |
| CHINA RESOURCE-A (China Resources Double Crane Pharmaceutical Co Ltd) | Long | Equity-common | CN | $973K | 380K | 0.00 |
| CHINA RESOURCES (China Resources Beer Holdings Co Ltd) | Long | Equity-common | HK | $64M | 20M | 0.06 |
| CHINA RESOURCES (China Resources Mixc Lifestyle Services Ltd) | Long | Equity-common | HK | $21M | 8M | 0.02 |
| CHINA RESOURCES (China Resources Pharmaceutical Group Ltd) | Long | Equity-common | HK | $15M | 22M | 0.01 |
| CHINA RESOURCES (China Resources Building Materials Technology Holdings Ltd) | Long | Equity-common | HK | $7M | 28M | 0.01 |
| CHINA RESOURCES (China Resources Medical Holdings Co Ltd) | Long | Equity-common | HK | $3M | 8M | 0.00 |
| CHINA RISUN GROU (China Risun Group Ltd) | Long | Equity-common | HK | $7M | 18M | 0.01 |
| CHINA RUYI HOLDI (China Ruyi Holdings Ltd) | Long | Equity-common | HK | $18M | 68M | 0.02 |
| CHINA SCIENCE -A (China Science Publishing & Media Ltd) | Long | Equity-common | CN | $1M | 449K | 0.00 |
| CHINA SHENHUA-A (China Shenhua Energy Co Ltd) | Long | Equity-common | CN | $20M | 4M | 0.02 |
| CHINA SHENHUA-A (China Shenhua Energy Co Ltd) | Long | Equity-common | CN | $14M | 2M | 0.01 |
| CHINA SHENHUA-H (China Shenhua Energy Co Ltd) | Long | Equity-common | HK | $185M | 45M | 0.17 |
| CHINA SHINEWAY (China Shineway Pharmaceutical Group Ltd) | Long | Equity-common | HK | $4M | 4M | 0.00 |
| CHINA SOUTH (China South City Holdings Ltd) | Long | Equity-common | HK | $1M | 51M | 0.00 |
| CHINA SOUTH PU-A (China South Publishing & Media Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHINA SOUTH PU-A (China South Publishing & Media Group Co Ltd) | Long | Equity-common | CN | $590K | 361K | 0.00 |
| CHINA SOUTHERN-A (China Southern Airlines Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| CHINA SOUTHERN-A (China Southern Airlines Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Energy Storage Co Ltd) | Long | Equity-common | CN | $1M | 860K | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Technology Co Ltd) | Long | Equity-common | CN | $729K | 193K | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Energy Storage Co Ltd) | Long | Equity-common | CN | $403K | 305K | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Technology Co Ltd) | Long | Equity-common | CN | $243K | 64K | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd) | Long | Equity-common | CN | $148K | 251K | 0.00 |
| CHINA SOUTHERN-H (China Southern Airlines Co Ltd) | Long | Equity-common | HK | $10M | 26M | 0.01 |
| CHINA SPORTS-A (China Sports Industry Group Co Ltd) | Long | Equity-common | CN | $960K | 909K | 0.00 |
| CHINA STATE -A (China State Construction Engineering Corp Ltd) | Long | Equity-common | CN | $20M | 25M | 0.02 |
| CHINA STATE -A (China State Construction Engineering Corp Ltd) | Long | Equity-common | CN | $9M | 12M | 0.01 |
| CHINA STATE CONS (China State Construction International Holdings Ltd) | Long | Equity-common | HK | $32M | 23M | 0.03 |
| CHINA STEEL CHEM (China Steel Chemical Corp) | Long | Equity-common | TW | $6M | 2M | 0.01 |
| CHINA STEEL CORP | Long | Equity-common | TW | $110M | 155M | 0.10 |
| CHINA SUNTIEN-H (China Suntien Green Energy Corp Ltd) | Long | Equity-common | HK | $10M | 22M | 0.01 |
| CHINA TAIPING IN (China Taiping Insurance Holdings Co Ltd) | Long | Equity-common | HK | $20M | 19M | 0.02 |
| CHINA TELEVISI-A (China Television Media Ltd) | Long | Equity-common | CN | $645K | 310K | 0.00 |
| CHINA THREE GO-A (China Three Gorges Renewables Group Co Ltd) | Long | Equity-common | CN | $15M | 22M | 0.01 |
| CHINA THREE GO-A (China Three Gorges Renewables Group Co Ltd) | Long | Equity-common | CN | $168K | 250K | 0.00 |
| CHINA TIANYING-A (China Tianying Inc) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CHINA TIANYING-A (China Tianying Inc) | Long | Equity-common | CN | $147K | 230K | 0.00 |
| CHINA TOBACCO IN (China Tobacco International HK Co Ltd) | Long | Equity-common | HK | $4M | 2M | 0.00 |
| CHINA TOURISM -H (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | HK | $9M | 1M | 0.01 |
| CHINA TOURISM-A (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | CN | $16M | 2M | 0.01 |
| CHINA TOURISM-A (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | CN | $2M | 185K | 0.00 |
| CHINA TOWER CO-H (China Tower Corp Ltd) | Long | Equity-common | HK | $74M | 607M | 0.07 |
| CHINA TRANSINF-A (China TransInfo Technology Co Ltd) | Long | Equity-common | CN | $560K | 459K | 0.00 |
| CHINA TRANSINF-A (China TransInfo Technology Co Ltd) | Long | Equity-common | CN | $518K | 425K | 0.00 |
| CHINA TUNGSTEN-A (China Tungsten And Hightech Materials Co Ltd) | Long | Equity-common | CN | $980K | 824K | 0.00 |
| CHINA TUNGSTEN-A (China Tungsten And Hightech Materials Co Ltd) | Long | Equity-common | CN | $563K | 473K | 0.00 |
| CHINA UNION HO-A (China Union Holdings Ltd) | Long | Equity-common | CN | $673K | 2M | 0.00 |
| CHINA UNITED-A (China United Network Communications Ltd) | Long | Equity-common | CN | $16M | 24M | 0.01 |
| CHINA VANKE CO-A (China Vanke Co Ltd) | Long | Equity-common | CN | $7M | 7M | 0.01 |
| CHINA VANKE CO-A (China Vanke Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA VANKE-H (China Vanke Co Ltd) | Long | Equity-common | HK | $16M | 29M | 0.01 |
| CHINA WAFER LE-A (China Wafer Level CSP Co Ltd) | Long | Equity-common | CN | $1M | 455K | 0.00 |
| CHINA WAFER LE-A (China Wafer Level CSP Co Ltd) | Long | Equity-common | CN | $378K | 129K | 0.00 |
| CHINA WATER AFFA (China Water Affairs Group Ltd) | Long | Equity-common | HK | $9M | 14M | 0.01 |
| CHINA WEST CON-A (China West Construction Group Co Ltd) | Long | Equity-common | CN | $462K | 649K | 0.00 |
| CHINA WORLD TR-A (China World Trade Center Co Ltd) | Long | Equity-common | CN | $1M | 488K | 0.00 |
| CHINA WORLD TR-A (China World Trade Center Co Ltd) | Long | Equity-common | CN | $510K | 173K | 0.00 |
| CHINA WUJI CO-A (China Wuyi Co Ltd) | Long | Equity-common | CN | $569K | 2M | 0.00 |
| CHINA XD ELEC-A (China XD Electric Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| CHINA XD ELEC-A (China XD Electric Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHINA YANGTZE-A (China Yangtze Power Co Ltd) | Long | Equity-common | CN | $45M | 11M | 0.04 |
| CHINA YANGTZE-A (China Yangtze Power Co Ltd) | Long | Equity-common | CN | $43M | 10M | 0.04 |
| CHINA YONGDA AUT (China Yongda Automobiles Services Holdings Ltd) | Long | Equity-common | HK | $2M | 11M | 0.00 |
| CHINA ZHENHUA-A (China Zhenhua Group Science & Technology Co Ltd) | Long | Equity-common | CN | $2M | 433K | 0.00 |
| CHINA ZHENHUA-A (China Zhenhua Group Science & Technology Co Ltd) | Long | Equity-common | CN | $302K | 54K | 0.00 |
| CHINA ZHESHANG-A (China Zheshang Bank Co Ltd) | Long | Equity-common | CN | $4M | 9M | 0.00 |
| CHINA ZHONGHUA-A (China Zhonghua Geotechnical Engineering Group Co Ltd) | Long | Equity-common | CN | $257K | 1M | 0.00 |
| China Zhongwang Holdings Ltd (conversion) | Long | Equity-common | HK | $24.59 | 19M | 0.00 |
| CHINALIN SECUR-A (Chinalin Securities Co Ltd) | Long | Equity-common | CN | $1M | 924K | 0.00 |
| CHINASOFT INTL (Chinasoft International Ltd) | Long | Equity-common | HK | $16M | 33M | 0.01 |
| CHINESE UNIVER-A (Chinese Universe Publishing and Media Group Co Ltd) | Long | Equity-common | CN | $1M | 788K | 0.00 |
| CHINESE UNIVER-A (Chinese Universe Publishing and Media Group Co Ltd) | Long | Equity-common | CN | $725K | 402K | 0.00 |
| CHIPBOND TECH (Chipbond Technology Corp) | Long | Equity-common | TW | $16M | 8M | 0.01 |
| CHIPMOS TECH (ChipMOS Technologies Inc) | Long | Equity-common | TW | $9M | 8M | 0.01 |
| CHLITINA HOLDING (Chlitina Holding Ltd) | Long | Equity-common | TW | $3M | 717K | 0.00 |
| CHN ENERGY CHA-A (CHN Energy Changyuan Electric Power Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CHN ENERGY CHA-A (CHN Energy Changyuan Electric Power Co Ltd) | Long | Equity-common | CN | $205K | 340K | 0.00 |
| CHOLAMANDALAM FI (Cholamandalam Financial Holdings Ltd) | Long | Equity-common | IN | $23M | 1M | 0.02 |
| CHOLAMANDALAM IN (Cholamandalam Investment and Finance Co Ltd) | Long | Equity-common | IN | $92M | 5M | 0.09 |
| CHONG HONG (Chong Hong Construction Co Ltd) | Long | Equity-common | TW | $11M | 3M | 0.01 |
| CHONGQING BREW-A (Chongqing Brewery Co Ltd) | Long | Equity-common | CN | $4M | 449K | 0.00 |
| CHONGQING BREW-A (Chongqing Brewery Co Ltd) | Long | Equity-common | CN | $101K | 12K | 0.00 |
| CHONGQING CHAN-A (Chongqing Changan Automobile Co Ltd) | Long | Equity-common | CN | $7M | 3M | 0.01 |
| CHONGQING CHAN-A (Chongqing Changan Automobile Co Ltd) | Long | Equity-common | CN | $6M | 3M | 0.01 |
| CHONGQING CHAN-B (Chongqing Changan Automobile Co Ltd) | Long | Equity-common | CN | $12M | 24M | 0.01 |
| CHONGQING CHUANY (Chongqing Chuanyi Automation Co Ltd) | Long | Equity-common | CN | $563K | 221K | 0.00 |
| CHONGQING CHUANY (Chongqing Chuanyi Automation Co Ltd) | Long | Equity-common | CN | $267K | 105K | 0.00 |
| CHONGQING DEPT-A (Chongqing Department Store Co Ltd) | Long | Equity-common | CN | $997K | 375K | 0.00 |
| CHONGQING DIMA-A (Chongqing Dima Industry Co Ltd) | Long | Equity-common | CN | $102K | 869K | 0.00 |
| CHONGQING DIMA-A (Chongqing Dima Industry Co Ltd) | Long | Equity-common | CN | $92K | 778K | 0.00 |
| CHONGQING FULI-A (Chongqing Fuling Electric Power Industrial Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHONGQING FULI-A (Chongqing Fuling Zhacai Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHONGQING GENRIX (Chongqing Genrix Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $884K | 197K | 0.00 |
| CHONGQING IRON-A (Chongqing Iron & Steel Co Ltd) | Long | Equity-common | CN | $755K | 5M | 0.00 |
| CHONGQING IRON-A (Chongqing Iron & Steel Co Ltd) | Long | Equity-common | CN | $536K | 4M | 0.00 |
| CHONGQING PHAR-A (Chongqing Pharscin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $339K | 197K | 0.00 |
| CHONGQING PHAR-A (Chongqing Pharscin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $240K | 140K | 0.00 |
| CHONGQING PORT C (Chongqing Port Co Ltd) | Long | Equity-common | CN | $628K | 1M | 0.00 |
| CHONGQING ROAD-A (Chongqing Road & Bridge Co Ltd) | Long | Equity-common | CN | $756K | 1M | 0.00 |
| CHONGQING RURA-A (Chongqing Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| CHONGQING SANF-A (Chongqing Sanfeng Environment Group Corp Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHONGQING TAIJI (Chongqing Taiji Industry Group Co Ltd) | Long | Equity-common | CN | $2M | 479K | 0.00 |
| CHONGQING THRE-A (Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHONGQING THRE-A (Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd) | Long | Equity-common | CN | $699K | 710K | 0.00 |
| CHONGQING WATE-A (Chongqing Water Group Co Ltd) | Long | Equity-common | CN | $604K | 861K | 0.00 |
| CHONGQING WATE-A (Chongqing Water Group Co Ltd) | Long | Equity-common | CN | $438K | 624K | 0.00 |
| CHONGQING YUK-A (Chongqing Yukaifa Co Ltd) | Long | Equity-common | CN | $411K | 930K | 0.00 |
| CHONGQING ZAIS-A (Chongqing Zaisheng Technology Corp Ltd) | Long | Equity-common | CN | $370K | 972K | 0.00 |
| CHONGQING ZHIF-A (Chongqing Zhifei Biological Products Co Ltd) | Long | Equity-common | CN | $8M | 2M | 0.01 |
| CHONGQING ZONG-A (Chongqing Zongshen Power Machinery Co Ltd) | Long | Equity-common | CN | $1M | 761K | 0.00 |
| CHONGQING ZONG-A (Chongqing Zongshen Power Machinery Co Ltd) | Long | Equity-common | CN | $336K | 188K | 0.00 |
| CHONGYI ZHANG-A (Chongyi Zhangyuan Tungsten Industry Co Ltd) | Long | Equity-common | CN | $400K | 534K | 0.00 |
| CHONGYI ZHANG-A (Chongyi Zhangyuan Tungsten Industry Co Ltd) | Long | Equity-common | CN | $261K | 349K | 0.00 |
| CHOW TAI SENG -A (Chow Tai Seng Jewellery Co Ltd) | Long | Equity-common | CN | $864K | 515K | 0.00 |
| CHROMA ATE (Chroma ATE Inc) | Long | Equity-common | TW | $49M | 5M | 0.05 |
| CHULARAT HOSPITA (Chularat Hospital PCL) | Long | Equity-common | TH | $5M | 70M | 0.00 |
| CHUN YUAN STEEL (Chun Yuan Steel Industry Co Ltd) | Long | Equity-common | TW | $3M | 5M | 0.00 |
| CHUNG HUNG STEEL (Chung Hung Steel Corp) | Long | Equity-common | TW | $7M | 11M | 0.01 |
| CHUNG HWA PULP (Chung Hwa Pulp Corp) | Long | Equity-common | TW | $3M | 5M | 0.00 |
| CHUNG-HSIN (Chung-Hsin Electric & Machinery Manufacturing Corp) | Long | Equity-common | TW | $32M | 6M | 0.03 |
| CHUNGHWA PREC (Chunghwa Precision Test Tech Co Ltd) | Long | Equity-common | TW | $3M | 240K | 0.00 |
| CHUNGHWA TEL-ADR (Chunghwa Telecom Co Ltd) | Long | Equity-common | US | $49M | 1M | 0.05 |
| CHUNGHWA TELECOM (Chunghwa Telecom Co Ltd) | Long | Equity-common | TW | $137M | 37M | 0.13 |
| CIA BRASILEIRA DE DISTRIBUIC - PAO ACUCAR (Cia Brasileira de Distribuicao) | Long | Equity-common | BR | $2M | 4M | 0.00 |
| CIA DE TRANSMISA (CTEEP-Cia de Transmissao de Energia Eletrica Paulista) | Long | Equity-preferred | BR | $9M | 2M | 0.01 |
| CIA SUD AMERICAN (Cia Sud Americana de Vapores SA) | Long | Equity-common | CL | $16M | 232M | 0.01 |
| CICT MOBILE CO-A (CICT Mobile Communication Technology Co Ltd) | Long | Equity-common | CN | $896K | 1M | 0.00 |
| CIE AUTOMOTIVE I (CIE Automotive India Ltd) | Long | Equity-common | IN | $11M | 2M | 0.01 |
| CIELO SA | Long | Equity-common | BR | $14M | 13M | 0.01 |
| CIG SHANGHAI CO (CIG Shanghai Co Ltd) | Long | Equity-common | CN | $998K | 235K | 0.00 |
| CIMB GROUP HOLDI (CIMB Group Holdings Bhd) | Long | Equity-common | MY | $176M | 109M | 0.16 |
| CIMC ENRIC HLDG (CIMC Enric Holdings Ltd) | Long | Equity-common | HK | $7M | 8M | 0.01 |
| CIMC VEHICLES -A (CIMC Vehicles Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CIMC-H (China International Marine Containers Group Co Ltd) | Long | Equity-common | HK | $8M | 10M | 0.01 |
| CIMSA (Cimsa Cimento Sanayi VE Ticaret AS) | Long | Equity-common | TR | $5M | 5M | 0.00 |
| CINDA REAL EST-A (Cinda Real Estate Co Ltd) | Long | Equity-common | CN | $784K | 2M | 0.00 |
| CINDA REAL EST-A (Cinda Real Estate Co Ltd) | Long | Equity-common | CN | $342K | 837K | 0.00 |
| CINDA SECURITIES (Cinda Securities Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CIPLA LTD (Cipla Ltd/India) | Long | Equity-common | IN | $130M | 7M | 0.12 |
| CIPUTRA DEVELOPM (Ciputra Development Tbk PT) | Long | Equity-common | ID | $9M | 112M | 0.01 |
| CITI PACIFIC S-A (Citic Pacific Special Steel Group Co Ltd) | Long | Equity-common | CN | $7M | 4M | 0.01 |
| CITI PACIFIC S-A (Citic Pacific Special Steel Group Co Ltd) | Long | Equity-common | CN | $511K | 297K | 0.00 |
| CITIC (CITIC Ltd) | Long | Equity-common | HK | $76M | 82M | 0.07 |
| CITIC BANK-H (China CITIC Bank Corp Ltd) | Long | Equity-common | HK | $71M | 119M | 0.07 |
| CITIC HEAVY IN-A (CITIC Heavy Industries Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CITIC HEAVY IN-A (CITIC Heavy Industries Co Ltd) | Long | Equity-common | CN | $436K | 831K | 0.00 |
| CITIC METAL CO-A (CITIC Metal Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CITIC OFFSHORE-A (Citic Offshore Helicopter Co Ltd) | Long | Equity-common | CN | $2M | 604K | 0.00 |
| CITIC PRESS CO-A (CITIC Press Corp) | Long | Equity-common | CN | $664K | 193K | 0.00 |
| CITIC SEC-H (CITIC Securities Co Ltd) | Long | Equity-common | HK | $36M | 24M | 0.03 |
| CITIC SECURITI-A (CITIC Securities Co Ltd) | Long | Equity-common | CN | $14M | 5M | 0.01 |
| CITIC SECURITI-A (CITIC Securities Co Ltd) | Long | Equity-common | CN | $10M | 4M | 0.01 |
| CITY CEMENT CO | Long | Equity-common | SA | $4M | 859K | 0.00 |
| CITY DEVELOPME-A (City Development Environment Co Ltd) | Long | Equity-common | CN | $1M | 655K | 0.00 |
| CITY UNION BANK (City Union Bank Ltd) | Long | Equity-common | IN | $9M | 5M | 0.01 |
| CITYCHAMP DART-A (Citychamp Dartong Co Ltd) | Long | Equity-common | CN | $252K | 926K | 0.00 |
| CITYCHAMP DART-A (Citychamp Dartong Co Ltd) | Long | Equity-common | CN | $182K | 669K | 0.00 |
| CK POWER LTD-F (CK Power PCL) | Long | Equity-common | TH | $6M | 51M | 0.01 |
| CLEAN SCIENCE & (Clean Science & Technology Ltd) | Long | Equity-common | IN | $6M | 302K | 0.01 |
| CLEANAWAY (Cleanaway Co Ltd) | Long | Equity-common | TW | $6M | 1M | 0.01 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $60M | 3M | 0.06 |
| CLIENT SERVICE-A (Client Service International Inc) | Long | Equity-common | CN | $606K | 433K | 0.00 |
| CLOUD MUSIC INC | Long | Equity-common | HK | $10M | 816K | 0.01 |
| CM BANK-H (China Merchants Bank Co Ltd) | Long | Equity-common | HK | $211M | 51M | 0.20 |
| CM HOSPITALAR SA | Long | Equity-common | BR | $603K | 1M | 0.00 |
| CMC MAGNETICS (CMC Magnetics Corp) | Long | Equity-common | TW | $5M | 13M | 0.00 |
| CMGE TECHNOLOGY (CMGE Technology Group Ltd) | Long | Equity-common | HK | $2M | 18M | 0.00 |
| CMOC-A (CMOC Group Ltd) | Long | Equity-common | CN | $6M | 6M | 0.01 |
| CMOC-A (CMOC Group Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| CMOC-H (CMOC Group Ltd) | Long | Equity-common | HK | $41M | 51M | 0.04 |
| CMPC (Empresas CMPC SA) | Long | Equity-common | CL | $27M | 16M | 0.03 |
| CMS INFO SYSTEMS (CMS Info Systems Ltd) | Long | Equity-common | IN | $13M | 2M | 0.01 |
| CMST DEVELOPM-A (CMST Development Co Ltd) | Long | Equity-common | CN | $803K | 1M | 0.00 |
| CMST DEVELOPM-A (CMST Development Co Ltd) | Long | Equity-common | CN | $573K | 842K | 0.00 |
| CNGR ADVANCED -A (CNGR Advanced Material Co Ltd) | Long | Equity-common | CN | $3M | 615K | 0.00 |
| CNGR ADVANCED -A (CNGR Advanced Material Co Ltd) | Long | Equity-common | CN | $736K | 178K | 0.00 |
| CNNC HUA YUAN-A (CNNC Hua Yuan Titanium Dioxide Co Ltd) | Long | Equity-common | CN | $786K | 2M | 0.00 |
| CNNC HUA YUAN-A (CNNC Hua Yuan Titanium Dioxide Co Ltd) | Long | Equity-common | CN | $581K | 1M | 0.00 |
| CNOOC ENERGY T-A (CNOOC Energy Technology & Services Ltd) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| CNPC CAPITAL C-A (CNPC Capital Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CNPC CAPITAL C-A (CNPC Capital Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CNSIG INNER MO-A (CNSIG Inner Mongolia Chemical Industry Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CO FOR COOPERATI (Co for Cooperative Insurance/The) | Long | Equity-common | SA | $37M | 970K | 0.03 |
| CO-TECH DEVT (Co-Tech Development Corp) | Long | Equity-common | TW | $6M | 3M | 0.01 |
| COAL INDIA LTD | Long | Equity-common | IN | $185M | 30M | 0.17 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Equity-common | MX | $62M | 7M | 0.06 |
| COCA-COLA ICECEK (Coca-Cola Icecek AS) | Long | Equity-common | TR | $22M | 853K | 0.02 |
| COCHIN SHIPYARD (Cochin Shipyard Ltd) | Long | Equity-common | IN | $29M | 940K | 0.03 |
| COFCO BIOTECH -A (COFCO Biotechnology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| COFCO JOYCOME FO (COFCO Joycome Foods Ltd) | Long | Equity-common | HK | $7M | 33M | 0.01 |
| COFCO SUGAR HO-A (COFCO Sugar Holding Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| COFCO-A (COFCO Capital Holdings Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| COFCO-A (COFCO Capital Holdings Co Ltd) | Long | Equity-common | CN | $88K | 78K | 0.00 |
| COFORGE LTD | Long | Equity-common | IN | $63M | 835K | 0.06 |
| COGNA EDUCACAO (Cogna Educacao SA) | Long | Equity-common | BR | $7M | 25M | 0.01 |
| COL GROUP CO L-A (COL Group Co Ltd) | Long | Equity-common | CN | $2M | 662K | 0.00 |
| COLBUN SA | Long | Equity-common | CL | $12M | 96M | 0.01 |
| COLGATE PALMOLIV (Colgate-Palmolive India Ltd) | Long | Equity-common | IN | $71M | 2M | 0.07 |
| COLT CZ GROUP SE | Long | Equity-common | CZ | $3M | 89K | 0.00 |
| COM7 PCL-F | Long | Equity-common | TH | $9M | 16M | 0.01 |
| COMMERCIAL BANK (Commercial Bank PSQC/The) | Long | Equity-common | QA | $51M | 44M | 0.05 |
| COMMERCIAL INTER (Commercial International Bank - Egypt (CIB)) | Long | Equity-common | EG | $51M | 29M | 0.05 |
| COMMERCIAL REAL (Commercial Real Estate Co KSC) | Long | Equity-common | KW | $390K | 815K | 0.00 |
| COMMODITIES CI-A (Zhejiang China Commodities City Group Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| COMMODITIES CI-A (Zhejiang China Commodities City Group Co Ltd) | Long | Equity-common | CN | $1M | 976K | 0.00 |
| COMPAL ELEC (Compal Electronics Inc) | Long | Equity-common | TW | $52M | 53M | 0.05 |
| COMPANHIA BRASIL (Cia Brasileira de Aluminio) | Long | Equity-common | BR | $2M | 3M | 0.00 |
| COMPANHIA PARANA (Cia Paranaense de Energia - Copel) | Long | Equity-common | US | $15M | 2M | 0.01 |
| COMPANHIA PARANA (Cia Paranaense de Energia - Copel) | Long | Equity-common | BR | $15M | 10M | 0.01 |
| COMPANHIA-PREF B (Cia Paranaense de Energia - Copel) | Long | Equity-preferred | BR | $15M | 8M | 0.01 |
| COMPEQ MFG (Compeq Manufacturing Co Ltd) | Long | Equity-common | TW | $35M | 14M | 0.03 |
| COMPUTER AGE MAN (Computer Age Management Services Ltd) | Long | Equity-common | IN | $33M | 607K | 0.03 |
| CONCENTRADORA FI (Concentradora Fibra Danhos SA de CV) | Long | Equity-common | MX | $3M | 2M | 0.00 |
| CONCH CEMENT-H (Anhui Conch Cement Co Ltd) | Long | Equity-common | HK | $38M | 16M | 0.04 |
| CONCH VENTURE (China Conch Venture Holdings Ltd) | Long | Equity-common | HK | $16M | 19M | 0.02 |
| CONCHATORO (Vina Concha y Toro SA) | Long | Equity-common | CL | $4M | 3M | 0.00 |
| CONCORD BIOTECH (Concord Biotech Ltd) | Long | Equity-common | IN | $262K | 13K | 0.00 |
| CONCORD NE (Concord New Energy Group Ltd) | Long | Equity-common | HK | $5M | 67M | 0.00 |
| CONSUN PHARMACEU (Consun Pharmaceutical Group Ltd) | Long | Equity-common | HK | $5M | 7M | 0.00 |
| CONTAINER CORP (Container Corp Of India Ltd) | Long | Equity-common | IN | $45M | 4M | 0.04 |
| CONTEC MEDICAL-A (Contec Medical Systems Co Ltd) | Long | Equity-common | CN | $383K | 211K | 0.00 |
| CONTEMPORARY A-A (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $70M | 3M | 0.06 |
| CONTEMPORARY A-A (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $30M | 1M | 0.03 |
| CONTINENTAL (Continental Holdings Corp) | Long | Equity-common | TW | $7M | 6M | 0.01 |
| CONTROLADORA V-A (Controladora Vuela Cia de Aviacion SAB de CV) | Long | Equity-common | MX | $8M | 12M | 0.01 |
| CONVERGE INFORMA (Converge Information and Communications Technology Solutions Inc) | Long | Equity-common | PH | $6M | 32M | 0.01 |
| COPASA MG - ORD (Cia de Saneamento de Minas Gerais Copasa MG) | Long | Equity-common | BR | $10M | 3M | 0.01 |
| COPEL-ADR (Cia Paranaense de Energia - Copel) | Long | Equity-common | US | $2M | 379K | 0.00 |
| CORETRONIC (Coretronic Corp) | Long | Equity-common | TW | $11M | 5M | 0.01 |
| COROMANDEL INTER (Coromandel International Ltd) | Long | Equity-common | IN | $32M | 2M | 0.03 |
| CORONAT (Coronation Fund Managers Ltd) | Long | Equity-common | ZA | $9M | 4M | 0.01 |
| CORP COMERCI SAB (La Comer SAB de CV) | Long | Equity-common | MX | $12M | 6M | 0.01 |
| COSAN SA | Long | Equity-common | BR | $37M | 16M | 0.03 |
| COSCO DEVELOPM-A (COSCO SHIPPING Development Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| COSCO DEVELOPM-A (COSCO SHIPPING Development Co Ltd) | Long | Equity-common | CN | $709K | 2M | 0.00 |
| COSCO SHIP DEV-H (COSCO SHIPPING Development Co Ltd) | Long | Equity-common | HK | $8M | 67M | 0.01 |
| COSCO SHIP ENG-H (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | HK | $23M | 19M | 0.02 |
| COSCO SHIP HOL-H (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | HK | $61M | 42M | 0.06 |
| COSCO SHIPPING P (COSCO SHIPPING Ports Ltd) | Long | Equity-common | HK | $9M | 15M | 0.01 |
| COSCO SHIPPING-A (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | CN | $5M | 3M | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | CN | $5M | 3M | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | CN | $2M | 977K | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Specialized Carriers Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | CN | $624K | 294K | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Specialized Carriers Co Ltd) | Long | Equity-common | CN | $55K | 67K | 0.00 |
| COSMO INTL 1000 (Cosmopolitan International Holdings Ltd) | Long | Equity-common | HK | $11K | 257K | 0.00 |
| COUNTRY GARDEN (Country Garden Holdings Co Ltd) | Long | Equity-common | HK | $11M | 179M | 0.01 |
| COUNTRY GARDEN S (Country Garden Services Holdings Co Ltd) | Long | Equity-common | HK | $16M | 27M | 0.02 |
| CP ALL PCL-F | Long | Equity-common | TH | $127M | 78M | 0.12 |
| CP AXTRA PCL -F | Long | Equity-common | TH | $18M | 21M | 0.02 |
| CPFL ENERGIA SA | Long | Equity-common | BR | $14M | 2M | 0.01 |
| CPMC HOLDINGS (CPMC Holdings Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| CPN RETAIL GRO-F (CPN Retail Growth Leasehold REIT) | Long | Equity-common | TH | $268K | 883K | 0.00 |
| CQ PHARMACEUTI-A (CQ Pharmaceutical Holding Co Ltd) | Long | Equity-common | CN | $898K | 1M | 0.00 |
| CQ PHARMACEUTI-A (CQ Pharmaceutical Holding Co Ltd) | Long | Equity-common | CN | $212K | 322K | 0.00 |
| CQRC BANK-H (Chongqing Rural Commercial Bank Co Ltd) | Long | Equity-common | HK | $16M | 30M | 0.01 |
| CRAFTSMAN AUTOMA (Craftsman Automation Ltd) | Long | Equity-common | IN | $8M | 113K | 0.01 |
| CREATE TECHNOL-A (Create Technology & Science Co Ltd) | Long | Equity-common | CN | $502K | 386K | 0.00 |
| CREDIT BANK OF M (Credit Bank of Moscow PJSC) | Long | Equity-common | RU | $21.24 | 181M | 0.00 |
| CREDITACCESS GRA (CreditAccess Grameen Ltd) | Long | Equity-common | IN | $11M | 670K | 0.01 |
| CRISIL LTD | Long | Equity-common | IN | $12M | 220K | 0.01 |
| CROM GREAVES CON (Crompton Greaves Consumer Electricals Ltd) | Long | Equity-common | IN | $45M | 8M | 0.04 |
| CRRC CORP LTD -H | Long | Equity-common | HK | $32M | 52M | 0.03 |
| CRRC CORP LTD-A | Long | Equity-common | CN | $23M | 22M | 0.02 |
| CRRC TIMES ELEC (Zhuzhou CRRC Times Electric Co Ltd) | Long | Equity-common | HK | $28M | 8M | 0.03 |
| CSBC CORP TAIWAN | Long | Equity-common | TW | $5M | 9M | 0.00 |
| CSC FINANCIAL -A (CSC Financial Co Ltd) | Long | Equity-common | CN | $11M | 4M | 0.01 |
| CSC FINANCIAL-H (CSC Financial Co Ltd) | Long | Equity-common | HK | $9M | 13M | 0.01 |
| CSC NANJING TANK (Nanjing Tanker Corp) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| CSG HOLDING CO-A (CSG Holding Co Ltd) | Long | Equity-common | CN | $174K | 249K | 0.00 |
| CSG HOLDING CO-B (CSG Holding Co Ltd) | Long | Equity-common | CN | $5M | 18M | 0.00 |
| CSG SMART SCI -A (CSG Smart Science&Technology Co Ltd) | Long | Equity-common | CN | $660K | 756K | 0.00 |
| CSI SOLAR CO LTD | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CSN MINERACAO SA | Long | Equity-common | BR | $7M | 7M | 0.01 |
| CSPC INNOVATIO-A (CSPC Innovation Pharmaceutical Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| CSPC PHARMACEUTI (CSPC Pharmaceutical Group Ltd) | Long | Equity-common | HK | $81M | 109M | 0.08 |
| CSRC (International CSRC Investment Holdings Co) | Long | Equity-common | TW | $6M | 11M | 0.01 |
| CSSC SCIENCE &-A (CSSC Science & Technology Co Ltd) | Long | Equity-common | CN | $2M | 863K | 0.00 |
| CSSC SCIENCE &-A (CSSC Science & Technology Co Ltd) | Long | Equity-common | CN | $691K | 375K | 0.00 |
| CSTONE PHARMACEU (CStone Pharmaceuticals) | Long | Equity-common | HK | $992K | 6M | 0.00 |
| CTBC FINANCIAL (CTBC Financial Holding Co Ltd) | Long | Equity-common | TW | $261M | 240M | 0.24 |
| CTCI CORP | Long | Equity-common | TW | $14M | 8M | 0.01 |
| CTOS DIGITAL BHD | Long | Equity-common | MY | $7M | 23M | 0.01 |
| CTS INTERNATIO-A (CTS International Logistics Corp Ltd) | Long | Equity-common | CN | $535K | 692K | 0.00 |
| CTS INTERNATIO-A (CTS International Logistics Corp Ltd) | Long | Equity-common | CN | $453K | 586K | 0.00 |
| CUB ELECPARTS (Cub Elecparts Inc) | Long | Equity-common | TW | $4M | 1M | 0.00 |
| CUMMINS INDIA (Cummins India Ltd) | Long | Equity-common | IN | $82M | 2M | 0.08 |
| CURRO HOLDINGS L (Curro Holdings Ltd) | Long | Equity-common | ZA | $5M | 7M | 0.00 |
| CURY CONSTRUTORA (Cury Construtora e Incorporadora SA) | Long | Equity-common | BR | $4M | 1M | 0.00 |
| CVC BRASIL OPERA (CVC Brasil Operadora e Agencia de Viagens SA) | Long | Equity-common | BR | $2M | 5M | 0.00 |
| CW ENERJI MUHEND (CW Enerji Muhendislik Ticaret VE Sanayi AS) | Long | Equity-common | TR | $3M | 362K | 0.00 |
| CYBERLINK (Cyberlink Corp) | Long | Equity-common | TW | $2M | 503K | 0.00 |
| CYBERPOWER (CyberPower Systems Inc) | Long | Equity-common | TW | $6M | 778K | 0.01 |
| CYBERTAN TECH (CyberTAN Technology Inc) | Long | Equity-common | TW | $4M | 4M | 0.00 |
| CYBRID TECHNOLOG (Cybrid Technologies Inc) | Long | Equity-common | CN | $296K | 208K | 0.00 |
| CYBRID TECHNOLOG (Cybrid Technologies Inc) | Long | Equity-common | CN | $287K | 202K | 0.00 |
| CYIENT LTD | Long | Equity-common | IN | $23M | 1M | 0.02 |
| CYRELA (Cyrela Brazil Realty SA Empreendimentos e Participacoes) | Long | Equity-common | BR | $10M | 3M | 0.01 |
| D-LINK (D-Link Corp) | Long | Equity-common | TW | $3M | 6M | 0.00 |
| D&L INDUSTRIES I (D&L Industries Inc) | Long | Equity-common | PH | $4M | 35M | 0.00 |
| D&O GREEN TECH (D&O Green Technologies Bhd) | Long | Equity-common | MY | $7M | 9M | 0.01 |
| DAAN GENE CO L-A (Daan Gene Co Ltd) | Long | Equity-common | CN | $509K | 726K | 0.00 |
| DAAN GENE CO L-A (Daan Gene Co Ltd) | Long | Equity-common | CN | $415K | 591K | 0.00 |
| DABUR INDIA LTD | Long | Equity-common | IN | $58M | 8M | 0.05 |
| DADA NEXUS L-ADR (Dada Nexus Ltd) | Long | Equity-common | US | $2M | 1M | 0.00 |
| DAGANG NEXCHANGE (Dagang NeXchange Bhd) | Long | Equity-common | MY | $3M | 35M | 0.00 |
| DAHENG NEW EPOCH (Daheng New Epoch Technology Inc) | Long | Equity-common | CN | $350K | 377K | 0.00 |
| DAJIN HEAVY IN-A (Dajin Heavy Industry Co Ltd) | Long | Equity-common | CN | $2M | 538K | 0.00 |
| DALIAN HUARUI -A (Dalian Huarui Heavy Industry Group Co Ltd) | Long | Equity-common | CN | $406K | 684K | 0.00 |
| DALIAN HUARUI -A (Dalian Huarui Heavy Industry Group Co Ltd) | Long | Equity-common | CN | $284K | 478K | 0.00 |
| DALLAH HEALTHCAR (Dallah Healthcare Co) | Long | Equity-common | SA | $21M | 486K | 0.02 |
| DALMIA BHARAT LT (Dalmia Bharat Ltd) | Long | Equity-common | IN | $25M | 1M | 0.02 |
| DANA GAS (Dana Gas PJSC) | Long | Equity-common | AE | $13M | 70M | 0.01 |
| DAQIN RAILWAY -A (Daqin Railway Co Ltd) | Long | Equity-common | CN | $10M | 10M | 0.01 |
| DAQIN RAILWAY -A (Daqin Railway Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| DAQO NEW ENE-ADR (Daqo New Energy Corp) | Long | Equity-common | US | $12M | 686K | 0.01 |
| DAR AL ARKAN REA (Dar Al Arkan Real Estate Development Co) | Long | Equity-common | SA | $25M | 7M | 0.02 |
| DARE POWER DE-A (Dare Power Dekor Home Co Ltd) | Long | Equity-common | CN | $479K | 563K | 0.00 |
| DARFON ELEC (Darfon Electronics Corp) | Long | Equity-common | TW | $5M | 3M | 0.00 |
| DARWIN PRECISION (Darwin Precisions Corp) | Long | Equity-common | TW | $3M | 6M | 0.00 |
| DASHANG CO LTD-A | Long | Equity-common | CN | $655K | 294K | 0.00 |
| DASHANG CO LTD-A | Long | Equity-common | CN | $326K | 146K | 0.00 |
| DASHENLIN PHAR-A (DaShenLin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $770K | 423K | 0.00 |
| DATA PATTERNS IN (Data Patterns India Ltd) | Long | Equity-common | IN | $13M | 353K | 0.01 |
| DATANG HUAYIN EL (Datang Huayin Electric Power Co Ltd) | Long | Equity-common | CN | $604K | 1M | 0.00 |
| DATANG INTL PO-A (Datang International Power Generation Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| DATANG INTL PO-H (Datang International Power Generation Co Ltd) | Long | Equity-common | HK | $8M | 42M | 0.01 |
| DATATEC LTD | Long | Equity-common | ZA | $5M | 3M | 0.00 |
| DAYAMITRA TELEKO (Dayamitra Telekomunikasi PT) | Long | Equity-common | ID | $10M | 239M | 0.01 |
| DAZHONG TRANS-B (Dazhong Transportation Group Co Ltd) | Long | Equity-common | CN | $3M | 13M | 0.00 |
| DBAPPSECURITY LT (DBAPP Security Ltd) | Long | Equity-common | CN | $431K | 105K | 0.00 |
| DBG TECHNOLOGY-A (DBG Technology Co Ltd) | Long | Equity-common | CN | $2M | 709K | 0.00 |
| DCB BANK LTD | Long | Equity-common | IN | $3M | 2M | 0.00 |
| DCM SHRIRAM LTD | Long | Equity-common | IN | $8M | 653K | 0.01 |
| DEEPAK FERTIL (Deepak Fertilisers & Petrochemicals Corp Ltd) | Long | Equity-common | IN | $10M | 869K | 0.01 |
| DEEPAK NITRITE (Deepak Nitrite Ltd) | Long | Equity-common | IN | $34M | 919K | 0.03 |
| DEHUA TB NEW-A (DeHua TB New Decoration Materials Co Ltd) | Long | Equity-common | CN | $1M | 761K | 0.00 |
| DELHIVERY LTD | Long | Equity-common | IN | $34M | 7M | 0.03 |
| DELIXI NEW ENE-A (Delixi New Energy Technology Co Ltd) | Long | Equity-common | CN | $359K | 189K | 0.00 |
| DELPHA (Delpha Construction Co Ltd) | Long | Equity-common | TW | $1M | 593K | 0.00 |
| DELTA ELEC (Delta Electronics Inc) | Long | Equity-common | TW | $365M | 28M | 0.34 |
| DELTA ELEC-FORGN (Delta Electronics Thailand PCL) | Long | Equity-common | TH | $105M | 36M | 0.10 |
| DELUXE FAMILY-A (Deluxe Family Co Ltd) | Long | Equity-common | CN | $266K | 1M | 0.00 |
| DELUXE FAMILY-A (Deluxe Family Co Ltd) | Long | Equity-common | CN | $110K | 437K | 0.00 |
| DENGHAI SEEDS -A (Shandong Denghai Seeds Co Ltd) | Long | Equity-common | CN | $798K | 684K | 0.00 |
| DENGHAI SEEDS -A (Shandong Denghai Seeds Co Ltd) | Long | Equity-common | CN | $211K | 181K | 0.00 |
| DEPO AUTO PARTS (Depo Auto Parts Ind Co Ltd) | Long | Equity-common | TW | $15M | 2M | 0.01 |
| DEPPON LOGISTI-A (Deppon Logistics Co Ltd) | Long | Equity-common | CN | $512K | 287K | 0.00 |
| DER FUTURE SCI-A (Der Future Science & Technology Holding Group Co Ltd) | Long | Equity-common | CN | $301K | 610K | 0.00 |
| DETSKY MIR PJSC | Long | Equity-common | RU | $0.95 | 8M | 0.00 |
| DEVYANI INTERNAT (Devyani International Ltd) | Long | Equity-common | IN | $12M | 6M | 0.01 |
| DEXCO SA | Long | Equity-common | BR | $6M | 5M | 0.01 |
| DFZQ-H (Orient Securities Co Ltd/China) | Long | Equity-common | HK | $1M | 3M | 0.00 |
| DHANI SERVICES L (Dhani Services Ltd) | Long | Equity-common | IN | $3M | 5M | 0.00 |
| DHC SOFTWARE-A (DHC Software Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| DHC SOFTWARE-A (DHC Software Co Ltd) | Long | Equity-common | CN | $522K | 814K | 0.00 |
| DHIPAYA GROUP -F (Dhipaya Group Holdings PCL) | Long | Equity-common | TH | $4M | 5M | 0.00 |
| DIAGNOSTICOS AME (Diagnosticos da America SA) | Long | Equity-common | BR | $2M | 4M | 0.00 |
| DIALOG GROUP BHD | Long | Equity-common | MY | $28M | 50M | 0.03 |
| DIAN DIAGNOSTI-A (Dian Diagnostics Group Co Ltd) | Long | Equity-common | CN | $976K | 562K | 0.00 |
| DIGITAL CHINA (Digital China Holdings Ltd) | Long | Equity-common | HK | $7M | 16M | 0.01 |
| DIGITAL CHINA -A (Digital China Group Co Ltd) | Long | Equity-common | CN | $2M | 612K | 0.00 |
| DIGITAL CHINA -A (Digital China Information Service Group Co Ltd) | Long | Equity-common | CN | $384K | 312K | 0.00 |
| DIGITAL CHINA -A (Digital China Information Service Group Co Ltd) | Long | Equity-common | CN | $300K | 244K | 0.00 |
| DIGITAL TELE-F (Digital Telecommunications Infrastructure Fund) | Long | Equity-common | TH | $16M | 70M | 0.01 |
| DIGIWIN SOFTWA-A (Digiwin Software Co Ltd) | Long | Equity-common | CN | $610K | 272K | 0.00 |
| DILIP BUILDCON L (Dilip Buildcon Ltd) | Long | Equity-common | IN | $3M | 521K | 0.00 |
| DIMERCO EXPRESS (Dimerco Express Corp) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| DINGDONG-SPN ADR (DingDong Cayman Ltd) | Long | Equity-common | US | $3M | 2M | 0.00 |
| DIRECIONAL ENGEN (Direcional Engenharia SA) | Long | Equity-common | BR | $8M | 2M | 0.01 |
| DIS-CHEM PHARMAC (Dis-Chem Pharmacies Ltd) | Long | Equity-common | ZA | $11M | 6M | 0.01 |
| DISCOVERY LTD | Long | Equity-common | ZA | $54M | 7M | 0.05 |
| DIVI LABS LTD (Divi's Laboratories Ltd) | Long | Equity-common | IN | $99M | 2M | 0.09 |
| DIXON TECHNOLOGI (Dixon Technologies India Ltd) | Long | Equity-common | IN | $68M | 469K | 0.06 |
| DIZAL JIANGSU -A (Dizal Jiangsu Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 301K | 0.00 |
| DIZAL JIANGSU -A (Dizal Jiangsu Pharmaceutical Co Ltd) | Long | Equity-common | CN | $465K | 85K | 0.00 |
| DLF LTD | Long | Equity-common | IN | $86M | 8M | 0.08 |
| DLG EXHIBITIO-A (Dlg Exhibitions & Events Corp Ltd) | Long | Equity-common | CN | $593K | 773K | 0.00 |
| DMCI HLDGS INC (DMCI Holdings Inc) | Long | Equity-common | PH | $11M | 55M | 0.01 |
| DO-FLUORIDE NE-A (Do-Fluoride New Materials Co Ltd) | Long | Equity-common | CN | $846K | 558K | 0.00 |
| DO-FLUORIDE NE-A (Do-Fluoride New Materials Co Ltd) | Long | Equity-common | CN | $666K | 439K | 0.00 |
| DOGAN HOLDING (Dogan Sirketler Grubu Holding AS) | Long | Equity-common | TR | $6M | 12M | 0.01 |
| DOGUS OTOMOTIV S (Dogus Otomotiv Servis ve Ticaret AS) | Long | Equity-common | TR | $7M | 931K | 0.01 |
| DOHA BANK QPSC | Long | Equity-common | QA | $13M | 31M | 0.01 |
| DOHOME PCL-F | Long | Equity-common | TH | $5M | 16M | 0.00 |
| DONG E-E-JIAO-A (Dong-E-E-Jiao Co Ltd) | Long | Equity-common | CN | $2M | 293K | 0.00 |
| DONG E-E-JIAO-A (Dong-E-E-Jiao Co Ltd) | Long | Equity-common | CN | $2M | 276K | 0.00 |
| DONGFANG ELECT-A (Dongfang Electric Corp Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| DONGFANG ELECT-A (Dongfang Electric Corp Ltd) | Long | Equity-common | CN | $2M | 874K | 0.00 |
| DONGFANG ELECT-A (Dongfang Electronics Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| DONGFANG ELECT-H (Dongfang Electric Corp Ltd) | Long | Equity-common | HK | $6M | 4M | 0.01 |
| DONGFENG AUTO-A (DongFeng Automobile Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| DONGFENG AUTO-A (DongFeng Automobile Co Ltd) | Long | Equity-common | CN | $582K | 554K | 0.00 |
| DONGFENG ELECT-A (Dongfeng Electronic Technology Co Ltd) | Long | Equity-common | CN | $466K | 367K | 0.00 |
| DONGFENG ELECT-A (Dongfeng Electronic Technology Co Ltd) | Long | Equity-common | CN | $411K | 324K | 0.00 |
| DONGFENG MOTOR-H (Dongfeng Motor Group Co Ltd) | Long | Equity-common | HK | $8M | 29M | 0.01 |
| DONGGUAN DEVEL-A (Dongguan Development Holdings Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| DONGGUAN YIHED-A (Dongguan Yiheda Automation Co Ltd) | Long | Equity-common | CN | $1M | 416K | 0.00 |
| DONGJIAN ENVIR-A (Dongjiang Environmental Co Ltd) | Long | Equity-common | CN | $488K | 947K | 0.00 |
| DONGXING SECUR-A (Dongxing Securities Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| DONGXING SECUR-A (Dongxing Securities Co Ltd) | Long | Equity-common | CN | $749K | 616K | 0.00 |
| DONGYUE GROUP (Dongyue Group Ltd) | Long | Equity-common | HK | $23M | 26M | 0.02 |
| DOSILICON CO L-A (Dosilicon Co Ltd) | Long | Equity-common | CN | $695K | 258K | 0.00 |
| DOSILICON CO L-A (Dosilicon Co Ltd) | Long | Equity-common | CN | $167K | 62K | 0.00 |
| DOUBLE MEDICAL-A (Double Medical Technology Inc) | Long | Equity-common | CN | $383K | 110K | 0.00 |
| DPHOENIX SHIPP-A (Phoenix Shipping Wuhan Co Ltd) | Long | Equity-common | CN | $327K | 994K | 0.00 |
| DR LAL PATHLABS (Dr Lal PathLabs Ltd) | Long | Equity-common | IN | $17M | 455K | 0.02 |
| DR REDDY'S LABS (Dr Reddy's Laboratories Ltd) | Long | Equity-common | IN | $94M | 1M | 0.09 |
| DR SULAIMAN AL H (Dr Sulaiman Al Habib Medical Services Group Co) | Long | Equity-common | SA | $85M | 1M | 0.08 |
| DR. REDDY'S LABO (Dr Reddy's Laboratories Ltd) | Long | Equity-common | US | $35M | 432K | 0.03 |
| DRB-HICOM BHD | Long | Equity-common | MY | $4M | 12M | 0.00 |
| DRDGOLD LTD | Long | Equity-common | ZA | $6M | 6M | 0.01 |
| DUBAI ELECTRICIT (Dubai Electricity & Water Authority PJSC) | Long | Equity-common | AE | $73M | 113M | 0.07 |
| DUBAI FINANCIAL (Dubai Financial Market PJSC) | Long | Equity-common | AE | $8M | 22M | 0.01 |
| DUBAI INVESTMENT (Dubai Investments PJSC) | Long | Equity-common | AE | $16M | 28M | 0.01 |
| DUBAI ISLAMIC (Dubai Islamic Bank PJSC) | Long | Equity-common | AE | $60M | 38M | 0.06 |
| DUKHAN BANK | Long | Equity-common | QA | $23M | 23M | 0.02 |
| DUOLUN TECH-A (Duolun Technology Corp Ltd) | Long | Equity-common | CN | $522K | 588K | 0.00 |
| DUZHE PUBLISHI-A (Duzhe Publishing & Media Co Ltd) | Long | Equity-common | CN | $298K | 443K | 0.00 |
| DYACO INTL (Dyaco International Inc) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| DYNAMIC HOLDING (Dynamic Holding Co Ltd) | Long | Equity-common | TW | $7M | 4M | 0.01 |
| DYNAPACK (Dynapack International Technology Corp) | Long | Equity-common | TW | $5M | 2M | 0.01 |
| E INK HOLDINGS (E Ink Holdings Inc) | Long | Equity-common | TW | $86M | 10M | 0.08 |
| E.SUN FINANCIAL (E.Sun Financial Holding Co Ltd) | Long | Equity-common | TW | $162M | 200M | 0.15 |
| EAST BUY HOLDING (East Buy Holding Ltd) | Long | Equity-common | HK | $8M | 6M | 0.01 |
| EAST CHINA ENG-A (East China Engineering Science and Technology Co Ltd) | Long | Equity-common | CN | $470K | 455K | 0.00 |
| EAST GROUP CO-A (East Group Co Ltd) | Long | Equity-common | CN | $747K | 2M | 0.00 |
| EAST MONEY INF-A (East Money Information Co Ltd) | Long | Equity-common | CN | $13M | 8M | 0.01 |
| EAST MONEY INF-A (East Money Information Co Ltd) | Long | Equity-common | CN | $8M | 5M | 0.01 |
| EAST PIPES INTEG (East Pipes Integrated Co for Industry) | Long | Equity-common | SA | $1M | 33K | 0.00 |
| EASTCOMPEACE -A (Eastcompeace Technology Co Ltd) | Long | Equity-common | CN | $680K | 598K | 0.00 |
| EASTERN AIR LO-A (Eastern Air Logistics Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| EASTERN CEMENT (Eastern Province Cement Co) | Long | Equity-common | SA | $4M | 516K | 0.00 |
| EASTERN CO SAE | Long | Equity-common | EG | $8M | 18M | 0.01 |
| EASTERN COMMUN-A (Eastern Communications Co Ltd) | Long | Equity-common | CN | $1M | 841K | 0.00 |
| EASTERN COMMUN-A (Eastern Communications Co Ltd) | Long | Equity-common | CN | $619K | 472K | 0.00 |
| EASTERN COMMUN-B (Eastern Communications Co Ltd) | Long | Equity-common | CN | $101K | 290K | 0.00 |
| EASTERN SHENGH-A (Jiangsu Eastern Shenghong Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| EASTERN SHENGH-A (Jiangsu Eastern Shenghong Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| EASTONE -A (Eastone Century Technology Co Ltd) | Long | Equity-common | CN | $445K | 843K | 0.00 |
| EASTROC BEVERA-A (Eastroc Beverage Group Co Ltd) | Long | Equity-common | CN | $4M | 138K | 0.00 |
| EASYHOME NEW R-A (Easyhome New Retail Group Co Ltd) | Long | Equity-common | CN | $855K | 2M | 0.00 |
| EBEBEK MAGAZACIL (Ebebek Magazacilik AS) | Long | Equity-common | TR | $1M | 826K | 0.00 |
| ECLAT TEXTILE (Eclat Textile Co Ltd) | Long | Equity-common | TW | $42M | 3M | 0.04 |
| ECLERX SERVICES (eClerx Services Ltd) | Long | Equity-common | IN | $8M | 268K | 0.01 |
| ECOPETROL (Ecopetrol SA) | Long | Equity-common | CO | $24M | 44M | 0.02 |
| ECOPETROL-SP ADR (Ecopetrol SA) | Long | Equity-common | US | $10M | 887K | 0.01 |
| ECORODOVIAS (EcoRodovias Infraestrutura e Logistica SA) | Long | Equity-common | BR | $4M | 3M | 0.00 |
| ECOVACS ROBOTI-A (Ecovacs Robotics Co Ltd) | Long | Equity-common | CN | $2M | 351K | 0.00 |
| ECOVACS ROBOTI-A (Ecovacs Robotics Co Ltd) | Long | Equity-common | CN | $1M | 190K | 0.00 |
| ECZACIBASI YATIR (Eczacibasi Yatirim Holding Ortakligi AS) | Long | Equity-common | TR | $2M | 243K | 0.00 |
| EDAN INSTRUMEN-A (Edan Instruments Inc) | Long | Equity-common | CN | $597K | 517K | 0.00 |
| EDELWEISS FIN SE (Edelweiss Financial Services Ltd) | Long | Equity-common | IN | $6M | 7M | 0.01 |
| EDIFIER TECH-A (Edifier Technology Co Ltd) | Long | Equity-common | CN | $1M | 835K | 0.00 |
| EFG HOLDING S.A. (EFG Holding S.A.E.) | Long | Equity-common | EG | $7M | 16M | 0.01 |
| EGE ENDUSTRI VE (EGE Endustri VE Ticaret AS) | Long | Equity-common | TR | $5M | 15K | 0.01 |
| EGING PHOTOVOL-A (EGing Photovoltaic Technology Co Ltd) | Long | Equity-common | CN | $199K | 579K | 0.00 |
| EGING PHOTOVOL-A (EGing Photovoltaic Technology Co Ltd) | Long | Equity-common | CN | $180K | 523K | 0.00 |
| EGIS TECH (Egis Technology Inc) | Long | Equity-common | TW | $6M | 871K | 0.01 |
| EGYPT KUWAIT HOL (Egypt Kuwait Holding Co SAE) | Long | Equity-common | EG | $2M | 3M | 0.00 |
| EHANG HOLDINGS (EHang Holdings Ltd) | Long | Equity-common | US | $7M | 510K | 0.01 |
| EICHER MOTORS (Eicher Motors Ltd) | Long | Equity-common | IN | $108M | 2M | 0.10 |
| EID PARRY INDIA (EID Parry India Ltd) | Long | Equity-common | IN | $12M | 1M | 0.01 |
| EIH LTD | Long | Equity-common | IN | $15M | 3M | 0.01 |
| EIMSKIPAFELAG HF (Eimskipafelag Islands hf) | Long | Equity-common | IS | $4M | 1M | 0.00 |
| EIRGENIX INC | Long | Equity-common | TW | $8M | 3M | 0.01 |
| EIS ECZACIBASI I (EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS) | Long | Equity-common | TR | $3M | 2M | 0.00 |
| EIT ENVIRONMEN-A (EIT Environmental Development Group Co Ltd) | Long | Equity-common | CN | $586K | 346K | 0.00 |
| EL PUERTO LIV-C1 (El Puerto de Liverpool SAB de CV) | Long | Equity-common | MX | $19M | 3M | 0.02 |
| EL5-ENERO (EL5-ENERO PJSC) | Long | Equity-common | RU | $14.86 | 126M | 0.00 |
| ELAN (Elan Microelectronics Corp) | Long | Equity-common | TW | $15M | 3M | 0.01 |
| ELANG MAHKOTA TE (Elang Mahkota Teknologi Tbk PT) | Long | Equity-common | ID | $8M | 319M | 0.01 |
| ELEC GEN PUB-FOR (Electricity Generating PCL) | Long | Equity-common | TH | $8M | 3M | 0.01 |
| ELECON ENGINEER (Elecon Engineering Co Ltd) | Long | Equity-common | IN | $9M | 1M | 0.01 |
| ELECTRIC CONNE-A (Electric Connector Technology Co Ltd) | Long | Equity-common | CN | $2M | 358K | 0.00 |
| ELECTRICA SA (Societatea Energetica Electrica SA) | Long | Equity-common | RO | $7M | 2M | 0.01 |
| ELECTRICAL INDUS (Electrical Industries Co) | Long | Equity-common | SA | $523K | 288K | 0.00 |
| ELECTROSTEEL CAS (Electrosteel Castings Ltd) | Long | Equity-common | IN | $11M | 4M | 0.01 |
| ELETROBRAS (Centrais Eletricas Brasileiras SA) | Long | Equity-common | BR | $124M | 18M | 0.12 |
| ELETROBRAS-ADR (Centrais Eletricas Brasileiras SA) | Long | Equity-common | US | $2M | 328K | 0.00 |
| ELETROBRAS-ADR P (Centrais Eletricas Brasileiras SA) | Long | Equity-common | US | $1M | 192K | 0.00 |
| ELETROBRAS-PR B (Centrais Eletricas Brasileiras SA) | Long | Equity-preferred | BR | $21M | 3M | 0.02 |
| ELGI EQUIPMENTS (Elgi Equipments Ltd) | Long | Equity-common | IN | $24M | 3M | 0.02 |
| ELION ENERGY C-A (Elion Energy Co Ltd) | Long | Equity-common | CN | $142K | 3M | 0.00 |
| ELITE ADVANCED (Elite Advanced Laser Corp) | Long | Equity-common | TW | $7M | 2M | 0.01 |
| ELITE MATERIAL (Elite Material Co Ltd) | Long | Equity-common | TW | $54M | 4M | 0.05 |
| ELITE SEMICONDUC (Elite Semiconductor Microelectronics Technology Inc) | Long | Equity-common | TW | $8M | 3M | 0.01 |
| ELITEGROUP (Elitegroup Computer Systems Co Ltd) | Long | Equity-common | TW | $2M | 3M | 0.00 |
| ELLAKTOR SA | Long | Equity-common | GR | $2M | 1M | 0.00 |
| ELM CO | Long | Equity-common | SA | $82M | 335K | 0.08 |
| ELSWEDY ELECTRI (ElSewedy Electric Co) | Long | Equity-common | EG | $1M | 1M | 0.00 |
| EMAAR DEVELOPMEN (Emaar Development PJSC) | Long | Equity-common | AE | $25M | 11M | 0.02 |
| EMAAR ECONOMIC C (Emaar Economic City) | Long | Equity-common | SA | $9M | 5M | 0.01 |
| EMAAR PROP PJSC (Emaar Properties PJSC) | Long | Equity-common | AE | $206M | 88M | 0.19 |
| EMAMI LTD | Long | Equity-common | IN | $27M | 3M | 0.02 |
| EMBASSY OFFICE P (Embassy Office Parks REIT) | Long | Equity-common | IN | $49M | 11M | 0.05 |
| EMBRAER (Embraer SA) | Long | Equity-common | BR | $64M | 8M | 0.06 |
| EMBRAER SA-ADR | Long | Equity-common | US | $11M | 354K | 0.01 |
| EMEI SHAN TOUR-A (Emei Shan Tourism Co Ltd) | Long | Equity-common | CN | $772K | 478K | 0.00 |
| EMEMORY TECH (eMemory Technology Inc) | Long | Equity-common | TW | $62M | 873K | 0.06 |
| EMIRATES CENTRAL (Emirates Central Cooling Systems Corp) | Long | Equity-common | AE | $11M | 26M | 0.01 |
| EMIRATES NBD PJS (Emirates NBD Bank PJSC) | Long | Equity-common | AE | $124M | 24M | 0.12 |
| EMLAK KONUT (Emlak Konut Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $9M | 26M | 0.01 |
| EMP ICA (Empresas ICA SAB de CV) | Long | Equity-common | MX | $0.06 | 105K | 0.00 |
| EMPREENDIMENTOS (Empreendimentos Pague Menos S/A) | Long | Equity-common | BR | $993K | 2M | 0.00 |
| EMPRESAS COPEC (Empresas Copec SA) | Long | Equity-common | CL | $45M | 6M | 0.04 |
| EMPYREAN TECHN-A (Empyrean Technology Co Ltd) | Long | Equity-common | CN | $3M | 244K | 0.00 |
| ENAUTA PARTICIPA (Enauta Participacoes SA) | Long | Equity-common | BR | $4M | 1M | 0.00 |
| ENDURANCE TECHNO (Endurance Technologies Ltd) | Long | Equity-common | IN | $13M | 432K | 0.01 |
| ENEL AMERICAS SA | Long | Equity-common | CL | $24M | 253M | 0.02 |
| ENEL CHILE SA | Long | Equity-common | CL | $18M | 318M | 0.02 |
| ENEL CHILE-ADR (Enel Chile SA) | Long | Equity-common | US | $663K | 235K | 0.00 |
| ENERGISA-UNITS (Energisa S/A) | Long | Equity-common | BR | $29M | 4M | 0.03 |
| ENERGY ABSOLUTE (Energy Absolute PCL) | Long | Equity-common | TH | $2M | 21M | 0.00 |
| ENERGY ABSOLUTE (Energy Absolute PCL) | Long | Equity-common | TH | $149K | 1M | 0.00 |
| ENERJISA ENERJI (Enerjisa Enerji AS) | Long | Equity-common | TR | $7M | 3M | 0.01 |
| ENERYA ENERJI AS | Long | Equity-common | TR | $404K | 71K | 0.00 |
| ENEVA SA | Long | Equity-common | BR | $16M | 7M | 0.02 |
| ENGIE BR ENER SA (Engie Brasil Energia SA) | Long | Equity-common | BR | $17M | 2M | 0.02 |
| ENGIE ENERGIA CH (Engie Energia Chile SA) | Long | Equity-common | CL | $6M | 7M | 0.01 |
| ENGINEERS INDIA (Engineers India Ltd) | Long | Equity-common | IN | $12M | 4M | 0.01 |
| ENGRO CORP (Engro Corp Ltd/Pakistan) | Long | Equity-common | PK | $5M | 4M | 0.00 |
| ENGRO FERTILIZER (Engro Fertilizers Ltd) | Long | Equity-common | PK | $5M | 8M | 0.00 |
| ENKA (Enka Insaat ve Sanayi AS) | Long | Equity-common | TR | $33M | 23M | 0.03 |
| ENN ENERGY (ENN Energy Holdings Ltd) | Long | Equity-common | HK | $69M | 10M | 0.06 |
| ENN NATURAL-A (ENN Natural Gas Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| ENN NATURAL-A (ENN Natural Gas Co Ltd) | Long | Equity-common | CN | $2M | 776K | 0.00 |
| ENNOCONN (Ennoconn Corp) | Long | Equity-common | TW | $11M | 1M | 0.01 |
| ENNOSTAR INC | Long | Equity-common | TW | $12M | 9M | 0.01 |
| ENTEL (Empresa Nacional de Telecomunicaciones SA) | Long | Equity-common | CL | $5M | 2M | 0.00 |
| EOPTOLINK TECH-A (Eoptolink Technology Inc Ltd) | Long | Equity-common | CN | $7M | 487K | 0.01 |
| EOPTOLINK TECH-A (Eoptolink Technology Inc Ltd) | Long | Equity-common | CN | $1M | 74K | 0.00 |
| EPISIL TECHNOLOG (Episil Technologies Inc) | Long | Equity-common | TW | $8M | 4M | 0.01 |
| EPL LTD | Long | Equity-common | IN | $5M | 2M | 0.00 |
| EPSILON NET SA | Long | Equity-common | GR | $4M | 305K | 0.00 |
| EQUATORIAL E-ORD (Equatorial Energia SA) | Long | Equity-common | BR | $67M | 12M | 0.06 |
| EQUINOX INDIA DE (Equinox India Developments Ltd) | Long | Equity-common | IN | $10M | 6M | 0.01 |
| EQUITAS SMALL FI (Equitas Small Finance Bank Ltd) | Long | Equity-common | IN | $7M | 7M | 0.01 |
| EQUITES PROPERTY (Equites Property Fund Ltd) | Long | Equity-common | ZA | $7M | 10M | 0.01 |
| ERA CO LTD-A | Long | Equity-common | CN | $551K | 1M | 0.00 |
| ERCIYAS CELIK BO (Erciyas Celik Boru Sanayi AS) | Long | Equity-common | TR | $699K | 200K | 0.00 |
| EREGLI (Eregli Demir ve Celik Fabrikalari TAS) | Long | Equity-common | TR | $37M | 22M | 0.03 |
| ERIS LIFESCIENCE (Eris Lifesciences Ltd) | Long | Equity-common | IN | $211K | 16K | 0.00 |
| ESCAR TURIZM (Escar Turizm Tasimacilik Ticaret AS) | Long | Equity-common | TR | $377K | 35K | 0.00 |
| ESCORTS KUBOTA L (Escorts Kubota Ltd) | Long | Equity-common | IN | $21M | 430K | 0.02 |
| ESPRESSIF SYSTEM (Espressif Systems Shanghai Co Ltd) | Long | Equity-common | CN | $2M | 105K | 0.00 |
| ESSA INDUSTRIES (ESSA Industries Indonesia Tbk PT) | Long | Equity-common | ID | $7M | 130M | 0.01 |
| ESTUN AUTOMA-A (Estun Automation Co Ltd) | Long | Equity-common | CN | $1M | 579K | 0.00 |
| ETERNAL ASIA -A (Eternal Asia Supply Chain Management Ltd) | Long | Equity-common | CN | $526K | 1M | 0.00 |
| ETERNAL ASIA -A (Eternal Asia Supply Chain Management Ltd) | Long | Equity-common | CN | $437K | 1M | 0.00 |
| ETERNAL MATERIAL (Eternal Materials Co Ltd) | Long | Equity-common | TW | $12M | 13M | 0.01 |
| ETERNAL MATERIALS CO LTD -- RIGHTS July 2024 | Long | Equity-common | TW | $0.02 | 82K | 0.00 |
| ETIHAD ETISALAT (Etihad Etisalat Co) | Long | Equity-common | SA | $67M | 5M | 0.06 |
| ETISALAT (Emirates Telecommunications Group Co PJSC) | Long | Equity-common | AE | $204M | 46M | 0.19 |
| ETRON TECH (Etron Technology Inc) | Long | Equity-common | TW | $4M | 3M | 0.00 |
| ETRON TECHNOLOGY INC Rights July 2024 | Long | Equity-common | TW | $0.09 | 301K | 0.00 |
| EUROBANK ERGASIA (Eurobank Ergasias Services and Holdings SA) | Long | Equity-common | GR | $75M | 33M | 0.07 |
| EUROPEN ENDUSTRI (Europen Endustri Insaat Sanayi VE Ticaret AS) | Long | Equity-common | TR | $1M | 2M | 0.00 |
| EUROPOWER ENERJI (Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS) | Long | Equity-common | TR | $2M | 817K | 0.00 |
| EVA AIRWAYS (Eva Airways Corp) | Long | Equity-common | TW | $37M | 35M | 0.03 |
| EVE ENERGY-A (Eve Energy Co Ltd) | Long | Equity-common | CN | $10M | 2M | 0.01 |
| EVERBRIG SEC -A (Everbright Securities Co Ltd) | Long | Equity-common | CN | $6M | 3M | 0.01 |
| EVERBRIG SEC -A (Everbright Securities Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| EVERBRIGHT JIA-A (Everbright Jiabao Co Ltd) | Long | Equity-common | CN | $392K | 2M | 0.00 |
| EVERDISPLAY OP-A (Everdisplay Optronics Shanghai Co Ltd) | Long | Equity-common | CN | $1M | 5M | 0.00 |
| EVERGREEN AVIATI (Evergreen Aviation Technologies Corp) | Long | Equity-common | TW | $4M | 1M | 0.00 |
| EVERGREEN INTL (Evergreen International Storage & Transport Corp) | Long | Equity-common | TW | $6M | 6M | 0.01 |
| EVERGREEN MARINE (Evergreen Marine Corp Taiwan Ltd) | Long | Equity-common | TW | $69M | 13M | 0.06 |
| EVERGREEN STEEL (EVERGREEN Steel Corp) | Long | Equity-common | TW | $10M | 3M | 0.01 |
| EVERLIGHT CHEM (Everlight Chemical Industrial Corp) | Long | Equity-common | TW | $4M | 6M | 0.00 |
| EVERLIGHT ELEC (Everlight Electronics Co Ltd) | Long | Equity-common | TW | $12M | 5M | 0.01 |
| EXIDE INDUS LTD (Exide Industries Ltd) | Long | Equity-common | IN | $38M | 6M | 0.03 |
| EXXARO RESOURCES (Exxaro Resources Ltd) | Long | Equity-common | ZA | $34M | 3M | 0.03 |
| EYDAP WATER (Athens Water Supply & Sewage Co SA) | Long | Equity-common | GR | $3M | 511K | 0.00 |
| EYEBRIGHT MEDICA (Eyebright Medical Technology Beijing Co Ltd) | Long | Equity-common | CN | $1M | 135K | 0.00 |
| EZ TEC (Ez Tec Empreendimentos e Participacoes S/A) | Long | Equity-common | BR | $2M | 1M | 0.00 |
| EZDAN HOLDING GR (Ezdan Holding Group QSC) | Long | Equity-common | QA | $4M | 21M | 0.00 |
| FALABELLA SA | Long | Equity-common | CL | $34M | 10M | 0.03 |
| FANGDA CARBON-A (Fangda Carbon New Material Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| FANGDA CARBON-A (Fangda Carbon New Material Co Ltd) | Long | Equity-common | CN | $323K | 523K | 0.00 |
| FANGDA SPECIAL-A (Fangda Special Steel Technology Co Ltd) | Long | Equity-common | CN | $654K | 1M | 0.00 |
| FANGDA SPECIAL-A (Fangda Special Steel Technology Co Ltd) | Long | Equity-common | CN | $467K | 843K | 0.00 |
| FAR EAST DEPT. (Far Eastern Department Stores Ltd) | Long | Equity-common | TW | $13M | 14M | 0.01 |
| FAR EAST HORIZON (Far East Horizon Ltd) | Long | Equity-common | HK | $16M | 24M | 0.01 |
| FAR EAST SMART-A (Far East Smarter Energy Co Ltd) | Long | Equity-common | CN | $629K | 1M | 0.00 |
| FAR EAST SMART-A (Far East Smarter Energy Co Ltd) | Long | Equity-common | CN | $461K | 901K | 0.00 |
| FAR EASTERN INTL (Far Eastern International Bank) | Long | Equity-common | TW | $13M | 28M | 0.01 |
| FAR EASTERN NEW (Far Eastern New Century Corp) | Long | Equity-common | TW | $40M | 38M | 0.04 |
| FAR EASTONE TELE (Far EasTone Telecommunications Co Ltd) | Long | Equity-common | TW | $60M | 23M | 0.06 |
| FARADAY TECH (Faraday Technology Corp) | Long | Equity-common | TW | $27M | 3M | 0.03 |
| FARASIS ENERGY G (Farasis Energy Gan Zhou Co Ltd) | Long | Equity-common | CN | $676K | 507K | 0.00 |
| FARASIS ENERGY G (Farasis Energy Gan Zhou Co Ltd) | Long | Equity-common | CN | $546K | 409K | 0.00 |
| FARGLORY LAND (Farglory Land Development Co Ltd) | Long | Equity-common | TW | $10M | 4M | 0.01 |
| FAUJI FERTILIZER (Fauji Fertilizer Co Ltd) | Long | Equity-common | PK | $6M | 9M | 0.01 |
| FAW JIEFANG GR-A (FAW Jiefang Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| FAW JIEFANG GR-A (FAW Jiefang Group Co Ltd) | Long | Equity-common | CN | $691K | 590K | 0.00 |
| FAWAZ ABDULAZIZ (Fawaz Abdulaziz Al Hokair & Co) | Long | Equity-common | SA | $897K | 432K | 0.00 |
| FAWER AUTOMOTI-A (FAWER Automotive Parts Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| FAWRY FOR BANKIN (Fawry for Banking & Payment Technology Services SAE) | Long | Equity-common | EG | $5M | 36M | 0.00 |
| FED BANK LTD (Federal Bank Ltd) | Long | Equity-common | IN | $56M | 23M | 0.05 |
| FEDERAL (Federal Corp) | Long | Equity-common | TW | $4M | 6M | 0.00 |
| FEITIAN TECHNO-A (Feitian Technologies Co Ltd) | Long | Equity-common | CN | $515K | 393K | 0.00 |
| FENBI LTD | Long | Equity-common | HK | $5M | 14M | 0.00 |
| FENERBAHCE FUTBO (Fenerbahce Futbol AS) | Long | Equity-common | TR | $418K | 99K | 0.00 |
| FENG HSIN STEEL (Feng Hsin Steel Co Ltd) | Long | Equity-common | TW | $13M | 5M | 0.01 |
| FENG TAY (Feng TAY Enterprise Co Ltd) | Long | Equity-common | TW | $28M | 6M | 0.03 |
| FERBASA-PREF (Cia de Ferro Ligas da Bahia FERBASA) | Long | Equity-preferred | BR | $3M | 2M | 0.00 |
| FERTIGLOBE PLC | Long | Equity-common | AE | $10M | 15M | 0.01 |
| FESCO GROUP-A (FESCO Group Co Ltd) | Long | Equity-common | CN | $654K | 301K | 0.00 |
| FESCO GROUP-A (FESCO Group Co Ltd) | Long | Equity-common | CN | $151K | 70K | 0.00 |
| FESTI HF | Long | Equity-common | IS | $5M | 3M | 0.00 |
| FF GROUP | Long | Equity-common | GR | $4.31 | 398K | 0.00 |
| FGC ROSSETI (Federal Grid Co - Rosseti PJSC) | Long | Equity-common | RU | $657.17 | 6B | 0.00 |
| FGV HOLDINGS BHD | Long | Equity-common | MY | $2M | 8M | 0.00 |
| FIBERHOME TELE-A (Fiberhome Telecommunication Technologies Co Ltd) | Long | Equity-common | CN | $2M | 856K | 0.00 |
| FIBERHOME TELE-A (Fiberhome Telecommunication Technologies Co Ltd) | Long | Equity-common | CN | $541K | 249K | 0.00 |
| FIBOCOM WIRELE-A (Fibocom Wireless Inc) | Long | Equity-common | CN | $1M | 725K | 0.00 |
| FIBRA MACQUARIE (FIBRA Macquarie Mexico) | Long | Equity-common | MX | $17M | 10M | 0.02 |
| FIH MOBILE LTD | Long | Equity-common | HK | $4M | 38M | 0.00 |
| FII BTLG | Long | Equity-common | BR | $9M | 510K | 0.01 |
| FII CAPITANIA II (Capitania Securities II FII) | Long | Equity-common | BR | $6M | 4M | 0.01 |
| FII HECTARE CE | Long | Equity-common | BR | $1M | 252K | 0.00 |
| FII IRIDIUM | Long | Equity-common | BR | $6M | 491K | 0.01 |
| FII REC RECEB IM (Fii UBS Br Receb Imob) | Long | Equity-common | BR | $5M | 315K | 0.00 |
| FII TG ATIVO REA (Fundo De Investimento Imobiliario Tg Ativo Real) | Long | Equity-common | BR | $1M | 54K | 0.00 |
| FINANCIAL ST-A (Financial Street Holdings Co Ltd) | Long | Equity-common | CN | $531K | 2M | 0.00 |
| FINANCIAL ST-A (Financial Street Holdings Co Ltd) | Long | Equity-common | CN | $381K | 1M | 0.00 |
| FINE ORGANIC IND (Fine Organic Industries Ltd) | Long | Equity-common | IN | $7M | 99K | 0.01 |
| FINOLEX CABLES (Finolex Cables Ltd) | Long | Equity-common | IN | $18M | 999K | 0.02 |
| FINOLEX INDUS (Finolex Industries Ltd) | Long | Equity-common | IN | $15M | 4M | 0.01 |
| FINVOLUTION-ADR (FinVolution Group) | Long | Equity-common | US | $11M | 2M | 0.01 |
| FIRICH (Firich Enterprises Co Ltd) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| FIRST ABU DHABI (First Abu Dhabi Bank PJSC) | Long | Equity-common | AE | $207M | 58M | 0.19 |
| FIRST CAPITAL -A (First Capital Securities Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| FIRST CAPITAL -A (First Capital Securities Co Ltd) | Long | Equity-common | CN | $521K | 712K | 0.00 |
| FIRST FINANCIAL (First Financial Holding Co Ltd) | Long | Equity-common | TW | $126M | 141M | 0.12 |
| FIRST GEN CORPOR | Long | Equity-common | PH | $1M | 5M | 0.00 |
| FIRST STEAMSHIP (First Steamship Co Ltd) | Long | Equity-common | TW | $2M | 10M | 0.00 |
| FIRST TRACTOR -A (First Tractor Co Ltd) | Long | Equity-common | CN | $2M | 828K | 0.00 |
| FIRST TRACTOR -A (First Tractor Co Ltd) | Long | Equity-common | CN | $753K | 358K | 0.00 |
| FIRST TRACTOR-H (First Tractor Co Ltd) | Long | Equity-common | HK | $3M | 4M | 0.00 |
| FIRSTRAND LTD | Long | Equity-common | ZA | $293M | 65M | 0.27 |
| FIRSTSOURCE SOLU (Firstsource Solutions Ltd) | Long | Equity-common | IN | $13M | 4M | 0.01 |
| FITIPOWER (Fitipower Integrated Technology Inc) | Long | Equity-common | TW | $12M | 2M | 0.01 |
| FITTECH (Fittech Co Ltd) | Long | Equity-common | TW | $3M | 778K | 0.00 |
| FIYTA PRECISI-A (FIYTA Precision Technology Co Ltd) | Long | Equity-common | CN | $529K | 420K | 0.00 |
| FLAT GLASS GRO-A (Flat Glass Group Co Ltd) | Long | Equity-common | CN | $3M | 992K | 0.00 |
| FLAT GLASS GRO-H (Flat Glass Group Co Ltd) | Long | Equity-common | HK | $9M | 6M | 0.01 |
| FLEURY SA | Long | Equity-common | BR | $10M | 4M | 0.01 |
| FLEXIUM INTERCON (FLEXium Interconnect Inc) | Long | Equity-common | TW | $11M | 4M | 0.01 |
| FLYTECH (Flytech Technology Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| FOCALTECH SYSTEM (FocalTech Systems Co Ltd) | Long | Equity-common | TW | $6M | 2M | 0.01 |
| FOCUS MEDIA IN-A (Focus Media Information Technology Co Ltd) | Long | Equity-common | CN | $8M | 10M | 0.01 |
| FOCUS MEDIA IN-A (Focus Media Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| FOCUS TECH-A (Focus Technology Co Ltd) | Long | Equity-common | CN | $1M | 310K | 0.00 |
| FOCUSED PHOTON-A (Focused Photonics Hangzhou Inc) | Long | Equity-common | CN | $464K | 276K | 0.00 |
| FOCUSED PHOTON-A (Focused Photonics Hangzhou Inc) | Long | Equity-common | CN | $241K | 143K | 0.00 |
| FOMENTO ECON-UBD (Fomento Economico Mexicano SAB de CV) | Long | Equity-common | MX | $262M | 24M | 0.24 |
| FORAN ENERGY G-A (Foran Energy Group Co Ltd) | Long | Equity-common | CN | $870K | 611K | 0.00 |
| FORCE MOTORS LTD | Long | Equity-common | IN | $245K | 2K | 0.00 |
| FORD OTO (Ford Otomotiv Sanayi AS) | Long | Equity-common | TR | $24M | 814K | 0.02 |
| FORESEE PHARMA (Foresee Pharmaceuticals Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| FORMOSA CHEM (Formosa Chemicals & Fibre Corp) | Long | Equity-common | TW | $68M | 45M | 0.06 |
| FORMOSA INTL (Formosa International Hotels Corp) | Long | Equity-common | TW | $6M | 887K | 0.01 |
| FORMOSA PETRO (Formosa Petrochemical Corp) | Long | Equity-common | TW | $35M | 18M | 0.03 |
| FORMOSA PLASTICS (Formosa Plastics Corp) | Long | Equity-common | TW | $86M | 49M | 0.08 |
| FORMOSA SUMCO (Formosa Sumco Technology Corp) | Long | Equity-common | TW | $4M | 833K | 0.00 |
| FORMOSA TAFFETA (Formosa Taffeta Co Ltd) | Long | Equity-common | TW | $9M | 13M | 0.01 |
| FORMOSAN RUBBER (Formosan Rubber Group Inc) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| FORTH CORP-FOR (Forth Corp PCL) | Long | Equity-common | TH | $2M | 6M | 0.00 |
| FORTIS HEALTHCAR (Fortis Healthcare Ltd) | Long | Equity-common | IN | $39M | 6M | 0.04 |
| FORTRESS LTD B (Fortress Real Estate Investments Ltd) | Long | Equity-common | ZA | $15M | 16M | 0.01 |
| FORTUNE ELEC (Fortune Electric Co Ltd) | Long | Equity-common | TW | $36M | 2M | 0.03 |
| FORTUNE NG FUN-A (Fortune Ng Fung Food Hebei Co Ltd) | Long | Equity-common | CN | $473K | 931K | 0.00 |
| FORYOU CORP-A | Long | Equity-common | CN | $1M | 401K | 0.00 |
| FOSHAN ELEC-A (Foshan Electrical and Lighting Co Ltd) | Long | Equity-common | CN | $138K | 211K | 0.00 |
| FOSHAN ELEC-B (Foshan Electrical and Lighting Co Ltd) | Long | Equity-common | CN | $753K | 2M | 0.00 |
| FOSHAN HAITIAN-A (Foshan Haitian Flavouring & Food Co Ltd) | Long | Equity-common | CN | $17M | 3M | 0.02 |
| FOSHAN HAITIAN-A (Foshan Haitian Flavouring & Food Co Ltd) | Long | Equity-common | CN | $4M | 909K | 0.00 |
| FOSHAN NATIONS-A (Foshan Nationstar Optoelectronics Co Ltd) | Long | Equity-common | CN | $568K | 589K | 0.00 |
| FOSHAN YOWANT TE (Foshan Yowant Technology Co Ltd) | Long | Equity-common | CN | $566K | 898K | 0.00 |
| FOSUN INTL (Fosun International Ltd) | Long | Equity-common | HK | $14M | 27M | 0.01 |
| FOSUN PHARMA-H (Shanghai Fosun Pharmaceutical Group Co Ltd) | Long | Equity-common | HK | $12M | 7M | 0.01 |
| FOUNDER SECURI-A (Founder Securities Co Ltd) | Long | Equity-common | CN | $5M | 5M | 0.00 |
| FOUNDER SECURI-A (Founder Securities Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| FOUNDER TECHNO-A (Founder Technology Group Corp) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| FOURLIS SA (Fourlis Holdings SA) | Long | Equity-common | GR | $3M | 596K | 0.00 |
| FOXCONN INDUST-A (Foxconn Industrial Internet Co Ltd) | Long | Equity-common | CN | $29M | 9M | 0.03 |
| FOXCONN INDUST-A (Foxconn Industrial Internet Co Ltd) | Long | Equity-common | CN | $7M | 2M | 0.01 |
| FOXCONN TECH (Foxconn Technology Co Ltd) | Long | Equity-common | TW | $29M | 14M | 0.03 |
| FOXSEMICON (Foxsemicon Integrated Technology Inc) | Long | Equity-common | TW | $11M | 1M | 0.01 |
| FRAS-LE (Fras-Le SA) | Long | Equity-common | BR | $4M | 1M | 0.00 |
| FRASER & NEAVE (Fraser & Neave Holdings Bhd) | Long | Equity-common | MY | $13M | 2M | 0.01 |
| FRONTKEN CORP (Frontken Corp Bhd) | Long | Equity-common | MY | $15M | 16M | 0.01 |
| FSN E-COMMERCE V (FSN E-Commerce Ventures Ltd) | Long | Equity-common | IN | $42M | 18M | 0.04 |
| FSP TECH (FSP Technology Inc) | Long | Equity-common | TW | $3M | 2M | 0.00 |
| FSPG HI-TECH -A (FSPG Hi-Tech Co Ltd) | Long | Equity-common | CN | $452K | 886K | 0.00 |
| FU SHOU YUAN INT (Fu Shou Yuan International Group Ltd) | Long | Equity-common | HK | $8M | 12M | 0.01 |
| FUAN PHARMACEU-A (Fuan Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $552K | 990K | 0.00 |
| FUAN PHARMACEU-A (Fuan Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $115K | 207K | 0.00 |
| FUBON FINANCIAL (Fubon Financial Holding Co Ltd) | Long | Equity-common | TW | $276M | 102M | 0.26 |
| FUFENG GROUP LTD | Long | Equity-common | HK | $12M | 20M | 0.01 |
| FUJIAN AONONG-A (Fujian Aonong Biological Technology Group Inc Ltd) | Long | Equity-common | CN | $38K | 72K | 0.00 |
| FUJIAN APEX SOFT (Fujian Apex Software Co Ltd) | Long | Equity-common | CN | $991K | 220K | 0.00 |
| FUJIAN BOSS SO-A (Fujian Boss Software Development Co Ltd) | Long | Equity-common | CN | $785K | 484K | 0.00 |
| FUJIAN DONGBAI-A (Fujian Dongbai Group Co Ltd) | Long | Equity-common | CN | $360K | 876K | 0.00 |
| FUJIAN EXPRESS-A (Fujian Expressway Development Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| FUJIAN FUNENG -A (Fujian Funeng Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| FUJIAN FUNENG -A (Fujian Funeng Co Ltd) | Long | Equity-common | CN | $425K | 287K | 0.00 |
| FUJIAN GREEN-A (Fujian Green Pine Co Ltd) | Long | Equity-common | CN | $175K | 355K | 0.00 |
| FUJIAN KUNCAI MA (Fujian Kuncai Material Technology Co Ltd) | Long | Equity-common | CN | $2M | 598K | 0.00 |
| FUJIAN LONGKIN-A (Fujian Longking Co Ltd) | Long | Equity-common | CN | $1M | 800K | 0.00 |
| FUJIAN LONGXI-A (Fujian Longxi Bearing Group Co Ltd) | Long | Equity-common | CN | $479K | 367K | 0.00 |
| FUJIAN QINGSHAN (Fujian Qingshan Paper Industry Co Ltd) | Long | Equity-common | CN | $630K | 3M | 0.00 |
| FUJIAN RONGJI-A (Fujian Rongji Software Co Ltd) | Long | Equity-common | CN | $369K | 609K | 0.00 |
| FUJIAN SEPTWOL-A (Fujian Septwolves Industry Co Ltd) | Long | Equity-common | CN | $584K | 824K | 0.00 |
| FUJIAN SNOWMAN-A (Fujian Snowman Co Ltd) | Long | Equity-common | CN | $524K | 724K | 0.00 |
| FUJIAN STAR-A (Fujian Star-net Communication Co Ltd) | Long | Equity-common | CN | $680K | 370K | 0.00 |
| FUJIAN STAR-A (Fujian Star-net Communication Co Ltd) | Long | Equity-common | CN | $301K | 163K | 0.00 |
| FUJIAN SUNNER-A (Fujian Sunner Development Co Ltd) | Long | Equity-common | CN | $1M | 653K | 0.00 |
| FUJIAN SUNNER-A (Fujian Sunner Development Co Ltd) | Long | Equity-common | CN | $882K | 473K | 0.00 |
| FULGENT SUN (Fulgent Sun International Holding Co Ltd) | Long | Equity-common | TW | $5M | 1M | 0.00 |
| FULIN PRECISI0-A (Fulin Precision Co Ltd) | Long | Equity-common | CN | $609K | 676K | 0.00 |
| FULIN PRECISI0-A (Fulin Precision Co Ltd) | Long | Equity-common | CN | $341K | 378K | 0.00 |
| FULL TRUCK A-ADR (Full Truck Alliance Co Ltd) | Long | Equity-common | US | $66M | 9M | 0.06 |
| FULONGMA GROU-A (Fulongma Group Co Ltd) | Long | Equity-common | CN | $414K | 321K | 0.00 |
| FULONGMA GROU-A (Fulongma Group Co Ltd) | Long | Equity-common | CN | $44K | 34K | 0.00 |
| FUSHENG (Fusheng Precision Co Ltd) | Long | Equity-common | TW | $14M | 2M | 0.01 |
| FUSHUN SPECIAL-A (Fushun Special Steel Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| FUYAO GLASS IN-H (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | HK | $36M | 7M | 0.03 |
| FUYAO GLASS-A (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | CN | $13M | 2M | 0.01 |
| FUYAO GLASS-A (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | CN | $2M | 371K | 0.00 |
| G R INFRAPROJECT (G R Infraprojects Ltd) | Long | Equity-common | IN | $193K | 9K | 0.00 |
| G-BITS NETWORK-A (G-bits Network Technology Xiamen Co Ltd) | Long | Equity-common | CN | $974K | 42K | 0.00 |
| G-BITS NETWORK-A (G-bits Network Technology Xiamen Co Ltd) | Long | Equity-common | CN | $406K | 18K | 0.00 |
| GAIL INDIA LTD | Long | Equity-common | IN | $100M | 35M | 0.09 |
| GALATA WIND ENER (Galata Wind Enerji AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| GALAXY SURFA LTD (Galaxy Surfactants Ltd) | Long | Equity-common | IN | $4M | 106K | 0.00 |
| GALAXYCORE IN-A (GalaxyCore Inc) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| GALAXYCORE IN-A (GalaxyCore Inc) | Long | Equity-common | CN | $959K | 576K | 0.00 |
| GAMANIA DIGITAL (Gamania Digital Entertainment Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| GAMUDA BHD | Long | Equity-common | MY | $55M | 32M | 0.05 |
| GAN & LEE PHAR-A (Gan & Lee Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $3M | 505K | 0.00 |
| GANFENG LITHIU-A (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | CN | $6M | 1M | 0.01 |
| GANFENG LITHIU-A (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | CN | $49K | 13K | 0.00 |
| GANFENG LITHIU-H (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | HK | $11M | 5M | 0.01 |
| GANSU ENERGY C-A (Gansu Energy Chemical Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| GANSU ENERGY C-A (Gansu Energy Chemical Co Ltd) | Long | Equity-common | CN | $445K | 1M | 0.00 |
| GANSU JIU STEE-A (Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd) | Long | Equity-common | CN | $1M | 6M | 0.00 |
| GANSU SHANGFEN-A (Gansu Shangfeng Cement Co Ltd) | Long | Equity-common | CN | $505K | 564K | 0.00 |
| GANSU YASHENG-A (Gansu Yasheng Industrial Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| GANZHOU TENG Y-A (Ganzhou Teng Yuan Cobalt New Material Co Ltd) | Long | Equity-common | CN | $1M | 232K | 0.00 |
| GAONA AERO-A (Gaona Aero Material Co Ltd) | Long | Equity-common | CN | $1M | 531K | 0.00 |
| GAONA AERO-A (Gaona Aero Material Co Ltd) | Long | Equity-common | CN | $510K | 231K | 0.00 |
| GAOTU TECHEDU IN (Gaotu Techedu Inc) | Long | Equity-common | US | $9M | 2M | 0.01 |
| GARANTI (Turkiye Garanti Bankasi AS) | Long | Equity-common | TR | $29M | 8M | 0.03 |
| GARWARE TECHNICA (Garware Technical Fibres Ltd) | Long | Equity-common | IN | $4M | 97K | 0.00 |
| GATEWAY DISTRIPA (Gateway Distriparks Ltd) | Long | Equity-common | IN | $6M | 4M | 0.01 |
| GAZPROM (Gazprom PJSC) | Long | Equity-common | RU | $17.32 | 147M | 0.00 |
| GCC (GCC SAB de CV) | Long | Equity-common | MX | $18M | 2M | 0.02 |
| GCL ENERGY TEC-A (GCL Energy Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| GCL SYSTEM INT-A (GCL System Integration Technology Co Ltd) | Long | Equity-common | CN | $1M | 5M | 0.00 |
| GCL SYSTEM INT-A (GCL System Integration Technology Co Ltd) | Long | Equity-common | CN | $252K | 933K | 0.00 |
| GCL TECHNOLOGY H (GCL Technology Holdings Ltd) | Long | Equity-common | HK | $38M | 268M | 0.04 |
| GD POWER DEVEL-A (GD Power Development Co Ltd) | Long | Equity-common | CN | $7M | 9M | 0.01 |
| GD POWER DEVEL-A (GD Power Development Co Ltd) | Long | Equity-common | CN | $6M | 7M | 0.01 |
| GDS HOLDING-CL A (GDS Holdings Ltd) | Long | Equity-common | HK | $12M | 9M | 0.01 |
| GE T&D INDIA LTD | Long | Equity-common | IN | $187K | 10K | 0.00 |
| GEELY AUTOMOBILE (Geely Automobile Holdings Ltd) | Long | Equity-common | HK | $71M | 70M | 0.07 |
| GEK TERNA (GEK TERNA SA) | Long | Equity-common | GR | $14M | 742K | 0.01 |
| GEM CO LTD-A | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GEM CO LTD-A | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GEM-YEAR INDUS-A (Gem-Year Industrial Co Ltd) | Long | Equity-common | CN | $313K | 746K | 0.00 |
| GEM-YEAR INDUS-A (Gem-Year Industrial Co Ltd) | Long | Equity-common | CN | $82K | 196K | 0.00 |
| GEMDALE CORP-A | Long | Equity-common | CN | $1M | 3M | 0.00 |
| GEMDALE CORP-A | Long | Equity-common | CN | $481K | 1M | 0.00 |
| GEMDALE PROPERTI (Gemdale Properties & Investment Corp Ltd) | Long | Equity-common | HK | $2M | 69M | 0.00 |
| GEMTEK TECH (Gemtek Technology Corp) | Long | Equity-common | TW | $5M | 4M | 0.01 |
| GEN ILAC VE SAGL (GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS) | Long | Equity-common | TR | $2M | 937K | 0.00 |
| GEN INS CORP OF (General Insurance Corp of India) | Long | Equity-common | IN | $7M | 1M | 0.01 |
| GENERAL INTERFAC (General Interface Solution Holding Ltd) | Long | Equity-common | TW | $5M | 3M | 0.00 |
| GENERTEC UNIVERS (Genertec Universal Medical Group Co Ltd) | Long | Equity-common | HK | $5M | 9M | 0.00 |
| GENESYS LOGIC (Genesys Logic Inc) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| GENIMOUS TECH-A (Genimous Technology Co Ltd) | Long | Equity-common | CN | $559K | 691K | 0.00 |
| GENIMOUS TECH-A (Genimous Technology Co Ltd) | Long | Equity-common | CN | $469K | 579K | 0.00 |
| GENIUS ELEC (Genius Electronic Optical Co Ltd) | Long | Equity-common | TW | $18M | 1M | 0.02 |
| GENOMMA LAB-B (Genomma Lab Internacional SAB de CV) | Long | Equity-common | MX | $10M | 10M | 0.01 |
| GENSCRIPT BIOTEC (Genscript Biotech Corp) | Long | Equity-common | HK | $26M | 17M | 0.02 |
| GENTERA SAB DE C (Gentera SAB de CV) | Long | Equity-common | MX | $15M | 13M | 0.01 |
| GENTING BHD | Long | Equity-common | MY | $31M | 30M | 0.03 |
| GENTING MALAYSIA (Genting Malaysia Bhd) | Long | Equity-common | MY | $22M | 39M | 0.02 |
| GENUS POWER INFR (Genus Power Infrastructures Ltd) | Long | Equity-common | IN | $64K | 14K | 0.00 |
| GEOVIS TECHNOL-A (Geovis Technology Co Ltd) | Long | Equity-common | CN | $1M | 312K | 0.00 |
| GEOVIS TECHNOL-A (Geovis Technology Co Ltd) | Long | Equity-common | CN | $679K | 154K | 0.00 |
| GERDAU SA-ADR | Long | Equity-common | US | $3M | 834K | 0.00 |
| GERDAU-PREF (Gerdau SA) | Long | Equity-preferred | BR | $52M | 16M | 0.05 |
| GETAC HOLDINGS C (Getac Holdings Corp) | Long | Equity-common | TW | $16M | 5M | 0.01 |
| GF SECURITIES-A (GF Securities Co Ltd) | Long | Equity-common | CN | $11M | 6M | 0.01 |
| GF SECURITIES-H (GF Securities Co Ltd) | Long | Equity-common | HK | $10M | 11M | 0.01 |
| GFH FINANCIAL GR (GFH FINANCIAL GROUP BSC) | Long | Equity-common | AE | $13M | 41M | 0.01 |
| GFPT PUB CO-FOR (GFPT PCL) | Long | Equity-common | TH | $2M | 7M | 0.00 |
| GHCL LTD | Long | Equity-common | IN | $6M | 964K | 0.01 |
| GHITHA HOLDING P (Ghitha Holding PJSC) | Long | Equity-common | AE | $4M | 527K | 0.00 |
| GIANT BIOGENE HO (Giant Biogene Holding Co ltd) | Long | Equity-common | HK | $27M | 5M | 0.02 |
| GIANT MANUFACTUR (Giant Manufacturing Co Ltd) | Long | Equity-common | TW | $30M | 4M | 0.03 |
| GIANT NETWORK-A (Giant Network Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GIANTEC SEMICO-A (Giantec Semiconductor Corp) | Long | Equity-common | CN | $1M | 161K | 0.00 |
| GIGABYTE TECH (Gigabyte Technology Co Ltd) | Long | Equity-common | TW | $52M | 6M | 0.05 |
| GIGADEVICE SEM-A (GigaDevice Semiconductor Inc) | Long | Equity-common | CN | $4M | 356K | 0.00 |
| GIGADEVICE SEM-A (GigaDevice Semiconductor Inc) | Long | Equity-common | CN | $3M | 233K | 0.00 |
| GIGASOLAR (Gigasolar Materials Corp) | Long | Equity-common | TW | $2M | 477K | 0.00 |
| GIGASTORAGE (Gigastorage Corp) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| GILLETTE INDIA (Gillette India Ltd) | Long | Equity-common | IN | $184K | 2K | 0.00 |
| GINLONG TECHNO-A (Ginlong Technologies Co Ltd) | Long | Equity-common | CN | $3M | 348K | 0.00 |
| GIRISIM ELEKTRIK (Girisim Elektrik Taahhut Ticaret Ve Sanayi AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| GLARUN TECHNOL-A (Glarun Technology Co Ltd) | Long | Equity-common | CN | $2M | 872K | 0.00 |
| GLARUN TECHNOL-A (Glarun Technology Co Ltd) | Long | Equity-common | CN | $413K | 217K | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Pharmaceuticals Ltd) | Long | Equity-common | IN | $18M | 560K | 0.02 |
| GLENMARK PHARMA (Glenmark Pharmaceuticals Ltd) | Long | Equity-common | IN | $35M | 2M | 0.03 |
| GLOBAL BRANDS (Global Brands Manufacture Ltd) | Long | Equity-common | TW | $5M | 3M | 0.01 |
| GLOBAL HEALTH LT (Global Health Ltd/India) | Long | Equity-common | IN | $14M | 962K | 0.01 |
| GLOBAL INFOTEC-A (Global Infotech Co Ltd) | Long | Equity-common | CN | $391K | 389K | 0.00 |
| GLOBAL MEDIACOM (Global Mediacom Tbk PT) | Long | Equity-common | ID | $1M | 107M | 0.00 |
| GLOBAL MIXED-MOD (Global Mixed Mode Technology Inc) | Long | Equity-common | TW | $6M | 820K | 0.01 |
| GLOBAL POWER-F (Global Power Synergy PCL) | Long | Equity-common | TH | $10M | 9M | 0.01 |
| GLOBAL UNICHIP (Global Unichip Corp) | Long | Equity-common | TW | $42M | 1M | 0.04 |
| GLOBAL WAFERS (Globalwafers Co Ltd) | Long | Equity-common | TW | $46M | 3M | 0.04 |
| GLOBAL YATIRIM H (Global Yatirim Holding AS) | Long | Equity-common | TR | $2M | 5M | 0.00 |
| GLOBE TELECOM (Globe Telecom Inc) | Long | Equity-common | PH | $15M | 418K | 0.01 |
| GLOBE UNION IND (Globe Union Industrial Corp) | Long | Equity-common | TW | $2M | 4M | 0.00 |
| GLORIA MATERIAL (Gloria Material Technology Corp) | Long | Equity-common | TW | $8M | 6M | 0.01 |
| GMM PFAUDLER LTD | Long | Equity-common | IN | $5M | 313K | 0.01 |
| GMR AIRPORTS INF (GMR Airports Infrastructure Ltd) | Long | Equity-common | IN | $39M | 32M | 0.04 |
| GODAWARI POWER (Godawari Power and Ispat Ltd) | Long | Equity-common | IN | $8M | 629K | 0.01 |
| GODREJ AGROVET (Godrej Agrovet Ltd) | Long | Equity-common | IN | $6M | 618K | 0.01 |
| GODREJ CONSUMER (Godrej Consumer Products Ltd) | Long | Equity-common | IN | $83M | 5M | 0.08 |
| GODREJ INDUSTRIE (Godrej Industries Ltd) | Long | Equity-common | IN | $9M | 819K | 0.01 |
| GODREJ PROPERTIE (Godrej Properties Ltd) | Long | Equity-common | IN | $53M | 1M | 0.05 |
| GOERTEK INC -A | Long | Equity-common | CN | $7M | 2M | 0.01 |
| GOERTEK INC -A | Long | Equity-common | CN | $2M | 671K | 0.00 |
| GOKALDAS EXPORTS (Gokaldas Exports Ltd) | Long | Equity-common | IN | $9M | 823K | 0.01 |
| GOKE MICROELEC-A (Goke Microelectronics Co Ltd) | Long | Equity-common | CN | $1M | 177K | 0.00 |
| GOL-PREF (Gol Linhas Aereas Inteligentes SA) | Long | Equity-preferred | BR | $368K | 2M | 0.00 |
| GOLD CIRCUIT (Gold Circuit Electronics Ltd) | Long | Equity-common | TW | $27M | 4M | 0.03 |
| GOLD FIELDS LTD | Long | Equity-common | ZA | $200M | 12M | 0.19 |
| GOLDCARD SMART-A (Goldcard Smart Group Co Ltd) | Long | Equity-common | CN | $531K | 354K | 0.00 |
| GOLDCARD SMART-A (Goldcard Smart Group Co Ltd) | Long | Equity-common | CN | $53K | 36K | 0.00 |
| GOLDEN SOLAR NEW (Golden Solar New Energy Technology Holdings Ltd) | Long | Equity-common | HK | $7M | 15M | 0.01 |
| GOLDENMAX INTE-A (Goldenmax International Group Ltd) | Long | Equity-common | CN | $484K | 538K | 0.00 |
| GOLDENMAX INTE-A (Goldenmax International Group Ltd) | Long | Equity-common | CN | $111K | 124K | 0.00 |
| GOLDSUN BUILDING (Goldsun Building Materials Co Ltd) | Long | Equity-common | TW | $23M | 15M | 0.02 |
| GOLDWIND SCIEN-A (Goldwind Science & Technology Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GOLDWIND SCIEN-H (Goldwind Science & Technology Co Ltd) | Long | Equity-common | HK | $5M | 9M | 0.00 |
| GOLTAS GOLLER (Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.) | Long | Equity-common | TR | $376K | 27K | 0.00 |
| GONEO GROUP CO-A (Goneo Group Co Ltd) | Long | Equity-common | CN | $4M | 440K | 0.00 |
| GONEO GROUP CO-A (Goneo Group Co Ltd) | Long | Equity-common | CN | $265K | 27K | 0.00 |
| GOODWE TECHNOL-A (GoodWe Technologies Co Ltd) | Long | Equity-common | CN | $1M | 179K | 0.00 |
| GOODWE TECHNOL-A (GoodWe Technologies Co Ltd) | Long | Equity-common | CN | $85K | 10K | 0.00 |
| GOSUNCN TECHNO-A (Gosuncn Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GOTION HIGH-TE-A (Gotion High-tech Co Ltd) | Long | Equity-common | CN | $2M | 807K | 0.00 |
| GOTION HIGH-TE-A (Gotion High-tech Co Ltd) | Long | Equity-common | CN | $2M | 774K | 0.00 |
| GOTO GOJEK TOKOP (GoTo Gojek Tokopedia Tbk PT) | Long | Equity-common | ID | $45M | 14B | 0.04 |
| GOURMET MASTER (Gourmet Master Co Ltd) | Long | Equity-common | TW | $2M | 984K | 0.00 |
| GPS PARTICIPACOE (GPS Participacoes e Empreendimentos SA) | Long | Equity-common | BR | $17M | 6M | 0.02 |
| GRAND INDUSTRI-A (Grand Industrial Holding Group Co Ltd) | Long | Equity-common | CN | $194K | 312K | 0.00 |
| GRAND INDUSTRI-A (Grand Industrial Holding Group Co Ltd) | Long | Equity-common | CN | $92K | 148K | 0.00 |
| GRAND PACIFIC (Grand Pacific Petrochemical) | Long | Equity-common | TW | $6M | 13M | 0.01 |
| GRAND PHARMACEUT (Grand Pharmaceutical Group Ltd) | Long | Equity-common | HK | $10M | 17M | 0.01 |
| GRANDBLUE ENV-A (Grandblue Environment Co Ltd) | Long | Equity-common | CN | $1M | 458K | 0.00 |
| GRANDBLUE ENV-A (Grandblue Environment Co Ltd) | Long | Equity-common | CN | $945K | 316K | 0.00 |
| GRANDJOY-A (Grandjoy Holdings Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| GRANDJOY-A (Grandjoy Holdings Group Co Ltd) | Long | Equity-common | CN | $122K | 360K | 0.00 |
| GRANULES INDIA (Granules India Ltd) | Long | Equity-common | IN | $13M | 2M | 0.01 |
| GRAPE KING BIO (Grape King Bio Ltd) | Long | Equity-common | TW | $6M | 1M | 0.01 |
| GRAPHITE INDIA (Graphite India Ltd) | Long | Equity-common | IN | $6M | 942K | 0.01 |
| GRASIM INDS LTD (Grasim Industries Ltd) | Long | Equity-common | IN | $168M | 5M | 0.16 |
| GREAT CHINASOF-A (Great Chinasoft Technology Co Ltd) | Long | Equity-common | CN | $543K | 942K | 0.00 |
| GREAT EASTERN SH (Great Eastern Shipping Co Ltd/The) | Long | Equity-common | IN | $22M | 1M | 0.02 |
| GREAT TREE (Great Tree Pharmacy Co Ltd) | Long | Equity-common | TW | $5M | 753K | 0.01 |
| GREAT WALL (Great Wall Enterprise Co Ltd) | Long | Equity-common | TW | $15M | 9M | 0.01 |
| GREAT WALL MO-A (Great Wall Motor Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| GREAT WALL MO-A (Great Wall Motor Co Ltd) | Long | Equity-common | CN | $504K | 154K | 0.00 |
| GREATECH TECHNOL (Greatech Technology Bhd) | Long | Equity-common | MY | $7M | 6M | 0.01 |
| GREATEK ELEC (Greatek Electronics Inc) | Long | Equity-common | TW | $7M | 4M | 0.01 |
| GREATOO INTELL-A (Greatoo Intelligent Equipment Inc) | Long | Equity-common | CN | $710K | 2M | 0.00 |
| GREATTOWN HD-A (Greattown Holdings Ltd) | Long | Equity-common | CN | $777K | 2M | 0.00 |
| GREATTOWN HD-A (Greattown Holdings Ltd) | Long | Equity-common | CN | $259K | 546K | 0.00 |
| GREE ELECTRIC-A (Gree Electric Appliances Inc of Zhuhai) | Long | Equity-common | CN | $19M | 4M | 0.02 |
| GREE REAL EST -A (Gree Real Estate Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GREE REAL EST -A (Gree Real Estate Co Ltd) | Long | Equity-common | CN | $196K | 271K | 0.00 |
| GREENLAND HOLD-A (Greenland Holdings Corp Ltd) | Long | Equity-common | CN | $957K | 5M | 0.00 |
| GREENLAND HOLD-A (Greenland Holdings Corp Ltd) | Long | Equity-common | CN | $440K | 2M | 0.00 |
| GREENTOWN CHINA (Greentown China Holdings Ltd) | Long | Equity-common | HK | $12M | 16M | 0.01 |
| GREENTOWN SERVIC (Greentown Service Group Co Ltd) | Long | Equity-common | HK | $8M | 18M | 0.01 |
| GRENDENE SA | Long | Equity-common | BR | $5M | 5M | 0.00 |
| GRG BANKING -A (GRG Banking Equipment Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| GRG METROLOGY -A (GRG Metrology & Test Group Co Ltd) | Long | Equity-common | CN | $813K | 467K | 0.00 |
| GRINDROD LTD | Long | Equity-common | ZA | $1M | 1M | 0.00 |
| GRINDWELL NORTON (Grindwell Norton Ltd) | Long | Equity-common | IN | $19M | 606K | 0.02 |
| GRINM ADVANCE-A (Grinm Advanced Materials Co Ltd) | Long | Equity-common | CN | $640K | 507K | 0.00 |
| GRINM ADVANCE-A (Grinm Advanced Materials Co Ltd) | Long | Equity-common | CN | $305K | 242K | 0.00 |
| GROWTHPOINT PROP (Growthpoint Properties Ltd) | Long | Equity-common | ZA | $30M | 44M | 0.03 |
| GRUMA SAB-B (Gruma SAB de CV) | Long | Equity-common | MX | $43M | 2M | 0.04 |
| GRUPO AEROPORTUA (Grupo Aeroportuario del Centro Norte SAB de CV) | Long | Equity-common | MX | $31M | 4M | 0.03 |
| GRUPO BIMBO-A (Grupo Bimbo SAB de CV) | Long | Equity-common | MX | $99M | 28M | 0.09 |
| GRUPO CARSO-A1 (Grupo Carso SAB de CV) | Long | Equity-common | MX | $38M | 6M | 0.04 |
| GRUPO CASAS BAHI (Grupo Casas Bahia SA) | Long | Equity-common | BR | $749K | 948K | 0.00 |
| GRUPO ELEKTRA SA (Grupo Elektra SAB DE CV) | Long | Equity-common | MX | $40M | 795K | 0.04 |
| GRUPO F BANORT-O (Grupo Financiero Banorte SAB de CV) | Long | Equity-common | MX | $282M | 38M | 0.26 |
| GRUPO FIN INB-O (Grupo Financiero Inbursa SAB de CV) | Long | Equity-common | MX | $63M | 26M | 0.06 |
| GRUPO MATEUS SA | Long | Equity-common | BR | $6M | 5M | 0.01 |
| GRUPO MEXICO-B (Grupo Mexico SAB de CV) | Long | Equity-common | MX | $232M | 41M | 0.22 |
| GRUPO MODA SOMA (GRUPO DE MODA SOMA SA) | Long | Equity-common | BR | $6M | 6M | 0.01 |
| GRUPO ROTOPLAS S (Grupo Rotoplas SAB de CV) | Long | Equity-common | MX | $4M | 3M | 0.00 |
| GRUPO SBF SA | Long | Equity-common | BR | $3M | 1M | 0.00 |
| GRUPO TELEV-CPO (Grupo Televisa SAB) | Long | Equity-common | MX | $14M | 31M | 0.01 |
| GRUPO TRAXION SA (Grupo Traxion SAB de CV) | Long | Equity-common | MX | $6M | 5M | 0.01 |
| GT CAPITAL HOLD (GT Capital Holdings Inc) | Long | Equity-common | PH | $13M | 1M | 0.01 |
| GUANGDONG ADV -A (Guangdong Advertising Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GUANGDONG ANJU-A (Guangdong Anjubao Digital Technology Co Ltd) | Long | Equity-common | CN | $142K | 299K | 0.00 |
| GUANGDONG AOFE-A (Guangdong Aofei Data Technology Co Ltd) | Long | Equity-common | CN | $1M | 784K | 0.00 |
| GUANGDONG CHAO-A (Guangdong Chaohua Technology Co Ltd) | Long | Equity-common | CN | $44K | 850K | 0.00 |
| GUANGDONG CONS-A (Guangdong Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $585K | 1M | 0.00 |
| GUANGDONG CONS-A (Guangdong Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $140K | 283K | 0.00 |
| GUANGDONG CREA-A (Guangdong Create Century Intelligent Equipment Group Corp Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| GUANGDONG DELI-A (Guangdong Delian Group Co Ltd) | Long | Equity-common | CN | $341K | 675K | 0.00 |
| GUANGDONG DFP NE (Guangdong DFP New Material Group Co Ltd) | Long | Equity-common | CN | $319K | 838K | 0.00 |
| GUANGDONG DONG-A (Guangdong Dongfang Precision Science & Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| GUANGDONG DOWS-A (Guangdong Dowstone Technology Co Ltd) | Long | Equity-common | CN | $642K | 510K | 0.00 |
| GUANGDONG DOWS-A (Guangdong Dowstone Technology Co Ltd) | Long | Equity-common | CN | $46K | 37K | 0.00 |
| GUANGDONG ELEC-A (Guangdong Electric Power Development Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| GUANGDONG ELEC-B (Guangdong Electric Power Development Co Ltd) | Long | Equity-common | CN | $2M | 9M | 0.00 |
| GUANGDONG ELLI-A (Guangdong Ellington Electronics Technology Co Ltd) | Long | Equity-common | CN | $604K | 562K | 0.00 |
| GUANGDONG ELLI-A (Guangdong Ellington Electronics Technology Co Ltd) | Long | Equity-common | CN | $108K | 101K | 0.00 |
| GUANGDONG FENG-A (Guangdong Fenghua Advanced Technology Holding Co Ltd) | Long | Equity-common | CN | $2M | 878K | 0.00 |
| GUANGDONG FENG-A (Guangdong Fenghua Advanced Technology Holding Co Ltd) | Long | Equity-common | CN | $429K | 213K | 0.00 |
| GUANGDONG GOLD-A (Guangdong Golden Dragon Development Inc) | Long | Equity-common | CN | $1M | 893K | 0.00 |
| GUANGDONG GOWO-A (Guangdong Goworld Co Ltd) | Long | Equity-common | CN | $585K | 521K | 0.00 |
| GUANGDONG GREA-A (Guangdong Great River Smarter Logistics Co Ltd) | Long | Equity-common | CN | $708K | 435K | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guanhao High-Tech Co Ltd) | Long | Equity-common | CN | $658K | 2M | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guanghong Holdings Co Ltd) | Long | Equity-common | CN | $580K | 720K | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guanghua Sci-Tech Co Ltd) | Long | Equity-common | CN | $496K | 316K | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guangzhou Daily Media Co Ltd) | Long | Equity-common | CN | $381K | 840K | 0.00 |
| GUANGDONG HAID-A (Guangdong Haid Group Co Ltd) | Long | Equity-common | CN | $7M | 1M | 0.01 |
| GUANGDONG HAID-A (Guangdong Haid Group Co Ltd) | Long | Equity-common | CN | $3M | 415K | 0.00 |
| GUANGDONG HEC -A (Guangdong HEC Technology Holding Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GUANGDONG HEC -A (Guangdong HEC Technology Holding Co Ltd) | Long | Equity-common | CN | $538K | 561K | 0.00 |
| GUANGDONG HIGH-A (Guangdong Highsun Group Co Ltd) | Long | Equity-common | CN | $219K | 2M | 0.00 |
| GUANGDONG HONG-A (Guangdong Hongda Holdings Group Co Ltd) | Long | Equity-common | CN | $2M | 685K | 0.00 |
| GUANGDONG HONG-A (Guangdong Hongda Holdings Group Co Ltd) | Long | Equity-common | CN | $148K | 56K | 0.00 |
| GUANGDONG HUAT-A (Guangdong Huatie Tongda High-speed Railway Equipment Corp) | Long | Equity-common | CN | $29K | 516K | 0.00 |
| GUANGDONG HYBR-A (Guangdong Hybribio Biotech Co Ltd) | Long | Equity-common | CN | $432K | 664K | 0.00 |
| GUANGDONG INVEST (Guangdong Investment Ltd) | Long | Equity-common | HK | $20M | 38M | 0.02 |
| GUANGDONG JIA -A (Guangdong Jia Yuan Technology Shares Co Ltd) | Long | Equity-common | CN | $435K | 328K | 0.00 |
| GUANGDONG KINL-A (Guangdong Kinlong Hardware Products Co Ltd) | Long | Equity-common | CN | $734K | 224K | 0.00 |
| GUANGDONG LYRI-A (Guangdong Lyric Robot Automation Co Ltd) | Long | Equity-common | CN | $230K | 87K | 0.00 |
| GUANGDONG MARU-A (Guangdong Marubi Biotechnology Co Ltd) | Long | Equity-common | CN | $495K | 148K | 0.00 |
| GUANGDONG MARU-A (Guangdong Marubi Biotechnology Co Ltd) | Long | Equity-common | CN | $187K | 56K | 0.00 |
| GUANGDONG MEIYAN (Guangdong Meiyan Jixiang Hydropower Co Ltd) | Long | Equity-common | CN | $636K | 3M | 0.00 |
| GUANGDONG ORIE-A (Guangdong Orient Zirconic Ind Sci & Tech Co Ltd) | Long | Equity-common | CN | $579K | 776K | 0.00 |
| GUANGDONG PROV-A (Guangdong Provincial Expressway Development Co Ltd) | Long | Equity-common | CN | $904K | 603K | 0.00 |
| GUANGDONG PROV-B (Guangdong Provincial Expressway Development Co Ltd) | Long | Equity-common | CN | $6M | 7M | 0.01 |
| GUANGDONG SHAO-A (Guangdong Shaoneng Group Co Ltd) | Long | Equity-common | CN | $590K | 1M | 0.00 |
| GUANGDONG SHEN-A (Guangdong Shenglu Telecommunication Tech Co Ltd) | Long | Equity-common | CN | $520K | 649K | 0.00 |
| GUANGDONG SHEN-A (Guangdong Shenglu Telecommunication Tech Co Ltd) | Long | Equity-common | CN | $79K | 98K | 0.00 |
| GUANGDONG SHIR-A (Guangdong Shirongzhaoye Co Ltd) | Long | Equity-common | CN | $789K | 917K | 0.00 |
| GUANGDONG SHIR-A (Guangdong Shirongzhaoye Co Ltd) | Long | Equity-common | CN | $60K | 70K | 0.00 |
| GUANGDONG SOUT-A (Guangdong South New Media Co Ltd) | Long | Equity-common | CN | $499K | 109K | 0.00 |
| GUANGDONG SOUT-A (Guangdong South New Media Co Ltd) | Long | Equity-common | CN | $307K | 67K | 0.00 |
| GUANGDONG TAPA-A (Guangdong Tapai Group Co Ltd) | Long | Equity-common | CN | $911K | 931K | 0.00 |
| GUANGDONG TAPA-A (Guangdong Tapai Group Co Ltd) | Long | Equity-common | CN | $109K | 111K | 0.00 |
| GUANGDONG TOPS-A (Guangdong Topstar Technology Co Ltd) | Long | Equity-common | CN | $618K | 356K | 0.00 |
| GUANGDONG VANW-A (Guangdong Vanward New Electric Co Ltd) | Long | Equity-common | CN | $954K | 727K | 0.00 |
| GUANGDONG XINB-A (Guangdong Xinbao Electrical Appliances Holdings Co Ltd) | Long | Equity-common | CN | $2M | 805K | 0.00 |
| GUANGDONG ZHEN-A (Guangdong Zhengye Technology Co Ltd) | Long | Equity-common | CN | $256K | 374K | 0.00 |
| GUANGDONG ZHON-A (Guangdong Zhongsheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 791K | 0.00 |
| GUANGDONG ZHON-A (Guangdong Zhongnan Iron & Steel Co Ltd) | Long | Equity-common | CN | $297K | 1M | 0.00 |
| GUANGDONG ZHON-A (Guangdong Zhongnan Iron & Steel Co Ltd) | Long | Equity-common | CN | $193K | 794K | 0.00 |
| GUANGDONGTLOON-A (Guang Dong Tloong Technology Group Co Ltd) | Long | Equity-common | CN | $429K | 724K | 0.00 |
| GUANGHUI ENERG-A (Guanghui Energy Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| GUANGHUI ENERG-A (Guanghui Energy Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GUANGSHEN RAIL-A (Guangshen Railway Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| GUANGSHEN RAIL-A (Guangshen Railway Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GUANGSHEN RAIL-H (Guangshen Railway Co Ltd) | Long | Equity-common | HK | $5M | 16M | 0.00 |
| GUANGXI ENERGY-A (Guangxi Energy Co Ltd) | Long | Equity-common | CN | $606K | 1M | 0.00 |
| GUANGXI ENERGY-A (Guangxi Energy Co Ltd) | Long | Equity-common | CN | $183K | 321K | 0.00 |
| GUANGXI GUIGAN-A (Guangxi Guiguan Electric Power Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GUANGXI GUIGAN-A (Guangxi Guiguan Electric Power Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| GUANGXI LIUGON-A (Guangxi Liugong Machinery Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| GUANGXI LIUGON-A (Guangxi Liugong Machinery Co Ltd) | Long | Equity-common | CN | $446K | 321K | 0.00 |
| GUANGXI LIUZHO-A (Guangxi LiuYao Group Co Ltd) | Long | Equity-common | CN | $701K | 293K | 0.00 |
| GUANGXI LIUZHO-A (Guangxi LiuYao Group Co Ltd) | Long | Equity-common | CN | $112K | 47K | 0.00 |
| GUANGXI NANNIN-A (Guangxi Nanning Waterworks Co Ltd) | Long | Equity-common | CN | $380K | 632K | 0.00 |
| GUANGXI RADIO AN (Guangxi Radio and Television Information Network Corp Ltd) | Long | Equity-common | CN | $329K | 1M | 0.00 |
| GUANGXI WUZHOU-A (Guangxi Wuzhou Communications Co Ltd) | Long | Equity-common | CN | $936K | 2M | 0.00 |
| GUANGXI WUZHOU-A (Guangxi Wuzhou Zhongheng Group Co Ltd) | Long | Equity-common | CN | $539K | 2M | 0.00 |
| GUANGXI WUZHOU-A (Guangxi Wuzhou Zhongheng Group Co Ltd) | Long | Equity-common | CN | $416K | 1M | 0.00 |
| GUANGXI WUZHOU-A (Guangxi Wuzhou Communications Co Ltd) | Long | Equity-common | CN | $35K | 67K | 0.00 |
| GUANGXI YUEGUI-A (Guangxi Yuegui Guangye Holding Co Ltd) | Long | Equity-common | CN | $589K | 863K | 0.00 |
| GUANGYUYUAN CH-A (GuangYuYuan Chinese Herbal Medicine Co Ltd) | Long | Equity-common | CN | $1M | 511K | 0.00 |
| GUANGZHOU AUTO-A (Guangzhou Automobile Group Co Ltd) | Long | Equity-common | CN | $1M | 927K | 0.00 |
| GUANGZHOU AUTO-H (Guangzhou Automobile Group Co Ltd) | Long | Equity-common | HK | $17M | 47M | 0.02 |
| GUANGZHOU BAIY-A (Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd) | Long | Equity-common | CN | $3M | 826K | 0.00 |
| GUANGZHOU BAIY-A (Guangzhou Baiyun International Airport Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| GUANGZHOU BAIY-A (Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd) | Long | Equity-common | CN | $2M | 588K | 0.00 |
| GUANGZHOU BAIY-A (Guangzhou Baiyun International Airport Co Ltd) | Long | Equity-common | CN | $262K | 196K | 0.00 |
| GUANGZHOU DEVE-A (Guangzhou Development Group Inc) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GUANGZHOU DEVE-A (Guangzhou Development Group Inc) | Long | Equity-common | CN | $734K | 859K | 0.00 |
| GUANGZHOU GREA-A (Guangzhou Great Power Energy & Technology Co Ltd) | Long | Equity-common | CN | $601K | 229K | 0.00 |
| GUANGZHOU GREA-A (Guangzhou Great Power Energy & Technology Co Ltd) | Long | Equity-common | CN | $406K | 155K | 0.00 |
| GUANGZHOU GUAN-A (Guangzhou Guangri Stock Co Ltd) | Long | Equity-common | CN | $1M | 728K | 0.00 |
| GUANGZHOU HAIG-A (Guangzhou Haige Communications Group Inc Co) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| GUANGZHOU HAIG-A (Guangzhou Haige Communications Group Inc Co) | Long | Equity-common | CN | $1M | 836K | 0.00 |
| GUANGZHOU HANG-A (Guangzhou Hangxin Aviation Technology Co Ltd) | Long | Equity-common | CN | $483K | 279K | 0.00 |
| GUANGZHOU HENG-A (Guangzhou Hengyun Enterprises Holdings Ltd) | Long | Equity-common | CN | $567K | 822K | 0.00 |
| GUANGZHOU HOLI-A (Guangzhou Holike Creative Home Co Ltd) | Long | Equity-common | CN | $227K | 221K | 0.00 |
| GUANGZHOU HOLI-A (Guangzhou Holike Creative Home Co Ltd) | Long | Equity-common | CN | $15K | 15K | 0.00 |
| GUANGZHOU KING-A (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $1M | 356K | 0.00 |
| GUANGZHOU KING-A (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $330K | 82K | 0.00 |
| GUANGZHOU PEAR-A (Guangzhou Pearl River Piano Group Co Ltd) | Long | Equity-common | CN | $390K | 781K | 0.00 |
| GUANGZHOU PEAR-A (Guangzhou Pearl River Development Group Co Ltd) | Long | Equity-common | CN | $302K | 784K | 0.00 |
| GUANGZHOU PORT-A (Guangzhou Port Co Ltd) | Long | Equity-common | CN | $903K | 2M | 0.00 |
| GUANGZHOU R&F -H (Guangzhou R&F Properties Co Ltd) | Long | Equity-common | HK | $2M | 22M | 0.00 |
| GUANGZHOU REST-A (Guangzhou Restaurant Group Co Ltd) | Long | Equity-common | CN | $675K | 315K | 0.00 |
| GUANGZHOU REST-A (Guangzhou Restaurant Group Co Ltd) | Long | Equity-common | CN | $470K | 220K | 0.00 |
| GUANGZHOU SHAN-A (Guangzhou Shangpin Home Collection Co Ltd) | Long | Equity-common | CN | $209K | 134K | 0.00 |
| GUANGZHOU SHAN-A (Guangzhou Shangpin Home Collection Co Ltd) | Long | Equity-common | CN | $73K | 47K | 0.00 |
| GUANGZHOU SHIY-A (Guangzhou Shiyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $2M | 464K | 0.00 |
| GUANGZHOU SHIY-A (Guangzhou Shiyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $488K | 119K | 0.00 |
| GUANGZHOU TINC-A (Guangzhou Tinci Materials Technology Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| GUANGZHOU TINC-A (Guangzhou Tinci Materials Technology Co Ltd) | Long | Equity-common | CN | $1M | 512K | 0.00 |
| GUANGZHOU WOND-A (Guangzhou Wondfo Biotech Co Ltd) | Long | Equity-common | CN | $1M | 372K | 0.00 |
| GUANGZHOU YUEX-A (Guangzhou Yuexiu Capital Holdings Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GUANGZHOU YUEX-A (Guangzhou Yuexiu Capital Holdings Group Co Ltd) | Long | Equity-common | CN | $471K | 638K | 0.00 |
| GUANGZHOU ZHI-A (Guangzhou Zhiguang Electric Co Ltd) | Long | Equity-common | CN | $230K | 377K | 0.00 |
| GUANGZHOU ZHI-A (Guangzhou Zhiguang Electric Co Ltd) | Long | Equity-common | CN | $226K | 372K | 0.00 |
| GUANGZHOU ZHUJ-A (Guangzhou Zhujiang Brewery Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| GUANGZHOU ZHUJ-A (Guangzhou Zhujiang Brewery Co Ltd) | Long | Equity-common | CN | $137K | 120K | 0.00 |
| GUBRE FABRIKALAR (Gubre Fabrikalari TAS) | Long | Equity-common | TR | $5M | 1M | 0.00 |
| GUDANG GARAM TBK (Gudang Garam Tbk PT) | Long | Equity-common | ID | $6M | 6M | 0.01 |
| GUDENG (Gudeng Precision Industrial Co Ltd) | Long | Equity-common | TW | $12M | 824K | 0.01 |
| GUILIN SANJIN -A (Guilin Sanjin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $676K | 385K | 0.00 |
| GUIYANG LONGMA-A (Guiyang Longmaster Information & Technology Co Ltd) | Long | Equity-common | CN | $394K | 246K | 0.00 |
| GUIYANG LONGMA-A (Guiyang Longmaster Information & Technology Co Ltd) | Long | Equity-common | CN | $132K | 83K | 0.00 |
| GUIZHOU BROADC-A (Guizhou Broadcasting & TV Information Network Co Ltd) | Long | Equity-common | CN | $797K | 749K | 0.00 |
| GUIZHOU BROADC-A (Guizhou Broadcasting & TV Information Network Co Ltd) | Long | Equity-common | CN | $176K | 166K | 0.00 |
| GUIZHOU CHANHE-A (Guizhou Chanhen Chemical Corp) | Long | Equity-common | CN | $964K | 405K | 0.00 |
| GUIZHOU CHITIA-A (Guizhou Chitianhua Co Ltd) | Long | Equity-common | CN | $317K | 2M | 0.00 |
| GUIZHOU GAS GR-A (Guizhou Gas Group Corp Ltd) | Long | Equity-common | CN | $388K | 435K | 0.00 |
| GUIZHOU GAS GR-A (Guizhou Gas Group Corp Ltd) | Long | Equity-common | CN | $321K | 360K | 0.00 |
| GUIZHOU GUIHAN-A (Guizhou Guihang Automotive Components Co Ltd) | Long | Equity-common | CN | $314K | 215K | 0.00 |
| GUIZHOU PANJIA-A (Guizhou Panjiang Refined Coal Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| GUIZHOU PANJIA-A (Guizhou Panjiang Refined Coal Co Ltd) | Long | Equity-common | CN | $181K | 238K | 0.00 |
| GUIZHOU TYRE CO (Guizhou Tyre Co Ltd) | Long | Equity-common | CN | $847K | 1M | 0.00 |
| GUIZHOU XINBAN-A (Guizhou Xinbang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $746K | 2M | 0.00 |
| GUIZHOU YIBAI-A (Guizhou Yibai Pharmaceutical Co Ltd) | Long | Equity-common | CN | $243K | 570K | 0.00 |
| GUIZHOU YIBAI-A (Guizhou Yibai Pharmaceutical Co Ltd) | Long | Equity-common | CN | $101K | 237K | 0.00 |
| GUIZHOU ZHENHU-A (Guizhou Zhenhua Fengguang Semiconductor Co Ltd) | Long | Equity-common | CN | $966K | 123K | 0.00 |
| GUIZHOU ZHENHU-A (Guizhou Zhenhua E-chem Inc) | Long | Equity-common | CN | $293K | 240K | 0.00 |
| GUIZHOU ZHONGYID (Guizhou Zhongyida Co Ltd) | Long | Equity-common | CN | $265K | 475K | 0.00 |
| GUIZHOU ZHONGYID (Guizhou Zhongyida Co Ltd) | Long | Equity-common | CN | $88K | 157K | 0.00 |
| GUJARAT FLUOROCH (Gujarat Fluorochemicals Ltd) | Long | Equity-common | IN | $21M | 526K | 0.02 |
| GUJARAT GAS LTD | Long | Equity-common | IN | $21M | 3M | 0.02 |
| GUJARAT NARM VLY (Gujarat Narmada Valley Fertilizers & Chemicals Ltd) | Long | Equity-common | IN | $10M | 1M | 0.01 |
| GUJARAT PIPAVAV (Gujarat Pipavav Port Ltd) | Long | Equity-common | IN | $10M | 4M | 0.01 |
| GUJARAT STATE F (Gujarat State Fertilizers & Chemicals Ltd) | Long | Equity-common | IN | $9M | 3M | 0.01 |
| GUJARAT STATE PE (Gujarat State Petronet Ltd) | Long | Equity-common | IN | $15M | 4M | 0.01 |
| GULF BANK (Gulf Bank KSCP) | Long | Equity-common | KW | $29M | 28M | 0.03 |
| GULF CABLES & EL (Gulf Cables & Electrical Industries Group Co. KSCP) | Long | Equity-common | KW | $112K | 20K | 0.00 |
| GULF ENERGY DE-F (Gulf Energy Development PCL) | Long | Equity-common | TH | $53M | 39M | 0.05 |
| GULF INTERNATION (Gulf International Services QSC) | Long | Equity-common | QA | $11M | 12M | 0.01 |
| GULF NAVIGATION (Gulf Navigation Holding PJSC) | Long | Equity-common | AE | $2M | 1M | 0.00 |
| GUNKUL ENGI-FRGN (Gunkul Engineering PCL) | Long | Equity-common | TH | $3M | 56M | 0.00 |
| GUOBANG PHARMA-A (Guobang Pharma Ltd) | Long | Equity-common | CN | $905K | 386K | 0.00 |
| GUOBO ELECTRON-A (Guobo Electronics Co Ltd) | Long | Equity-common | CN | $3M | 462K | 0.00 |
| GUOCHENG MININ-A (Guocheng Mining Co Ltd) | Long | Equity-common | CN | $1M | 871K | 0.00 |
| GUODIAN NANJ-A (Guodian Nanjing Automation Co Ltd) | Long | Equity-common | CN | $738K | 990K | 0.00 |
| GUOGUANG ELECT-A (Guoguang Electric Co Ltd) | Long | Equity-common | CN | $765K | 481K | 0.00 |
| GUOLIAN SECURI-A (Guolian Securities Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| GUOMAI-A (Guomai Technologies Inc) | Long | Equity-common | CN | $573K | 680K | 0.00 |
| GUOMAI-A (Guomai Technologies Inc) | Long | Equity-common | CN | $242K | 288K | 0.00 |
| GUOSEN SECURIT-A (Guosen Securities Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| GUOSEN SECURIT-A (Guosen Securities Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GUOSHENG FINAN-A (Guosheng Financial Holding Inc) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| GUOSHENG FINAN-A (Guosheng Financial Holding Inc) | Long | Equity-common | CN | $1M | 782K | 0.00 |
| GUOTAI EPOINT -A (Guotai Epoint Software Co Ltd) | Long | Equity-common | CN | $441K | 156K | 0.00 |
| GUOTAI EPOINT -A (Guotai Epoint Software Co Ltd) | Long | Equity-common | CN | $185K | 65K | 0.00 |
| GUOTAI JUNAN S-A (Guotai Junan Securities Co Ltd) | Long | Equity-common | CN | $14M | 7M | 0.01 |
| GUOTAI JUNAN S-A (Guotai Junan Securities Co Ltd) | Long | Equity-common | CN | $1M | 675K | 0.00 |
| GUOTAI JUNAN S-H (Guotai Junan Securities Co Ltd) | Long | Equity-common | HK | $6M | 5M | 0.01 |
| GUOYUAN SECURI-A (Guoyuan Securities Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| GUOYUAN SECURI-A (Guoyuan Securities Co Ltd) | Long | Equity-common | CN | $991K | 1M | 0.00 |
| GUSHENGTANG HOLD (Gushengtang Holdings Ltd) | Long | Equity-common | HK | $9M | 2M | 0.01 |
| GWMOTOR (Great Wall Motor Co Ltd) | Long | Equity-common | HK | $42M | 31M | 0.04 |
| H WORLD GP LTD (H World Group Ltd) | Long | Equity-common | HK | $76M | 25M | 0.07 |
| H&R CENTURY UN-A (H&R Century Union Corp) | Long | Equity-common | CN | $259K | 709K | 0.00 |
| HABIB BANK LTD | Long | Equity-common | PK | $4M | 8M | 0.00 |
| HAGAR HF | Long | Equity-common | IS | $9M | 14M | 0.01 |
| HAICHANG OCEAN P (Haichang Ocean Park Holdings Ltd) | Long | Equity-common | HK | $4M | 44M | 0.00 |
| HAIDILAO INTERNA (Haidilao International Holding Ltd) | Long | Equity-common | HK | $32M | 20M | 0.03 |
| HAIER SMART H-A (Haier Smart Home Co Ltd) | Long | Equity-common | CN | $18M | 5M | 0.02 |
| HAIER SMART H-A (Haier Smart Home Co Ltd) | Long | Equity-common | CN | $2M | 532K | 0.00 |
| HAIER SMART H-H (Haier Smart Home Co Ltd) | Long | Equity-common | HK | $99M | 30M | 0.09 |
| HAINAN AIRLINE-A (Hainan Airlines Holding Co Ltd) | Long | Equity-common | CN | $4M | 28M | 0.00 |
| HAINAN AIRLINE-A (Hainan Airlines Holding Co Ltd) | Long | Equity-common | CN | $1M | 8M | 0.00 |
| HAINAN AIRPORT I (Hainan Airport Infrastructure Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| HAINAN AIRPORT I (Hainan Airport Infrastructure Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| HAINAN DEVELOP-A (Hainan Development Holdings Nanhai Co Ltd) | Long | Equity-common | CN | $570K | 703K | 0.00 |
| HAINAN DRINDA -A (Hainan Drinda New Energy Technology Co Ltd) | Long | Equity-common | CN | $964K | 182K | 0.00 |
| HAINAN EXPRESSWA (Hainan Expressway Co Ltd) | Long | Equity-common | CN | $744K | 1M | 0.00 |
| HAINAN HAIDE C-A (Hainan Haide Capital Management Co Ltd) | Long | Equity-common | CN | $963K | 1M | 0.00 |
| HAINAN HAIQI TRA (Hainan Haiqi Transportation Group Co Ltd) | Long | Equity-common | CN | $683K | 265K | 0.00 |
| HAINAN HAIYAO-A (Hainan Haiyao Co Ltd) | Long | Equity-common | CN | $549K | 1M | 0.00 |
| HAINAN JINPAN SM (Hainan Jinpan Smart Technology Co Ltd) | Long | Equity-common | CN | $1M | 250K | 0.00 |
| HAINAN JINPAN SM (Hainan Jinpan Smart Technology Co Ltd) | Long | Equity-common | CN | $925K | 165K | 0.00 |
| HAINAN MEILAN IN (Hainan Meilan International Airport Co Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| HAINAN MINING -A (Hainan Mining Co Ltd) | Long | Equity-common | CN | $475K | 587K | 0.00 |
| HAINAN MINING -A (Hainan Mining Co Ltd) | Long | Equity-common | CN | $124K | 153K | 0.00 |
| HAINAN RUIZE N-A (Hainan Ruize New Building Material Co Ltd) | Long | Equity-common | CN | $161K | 767K | 0.00 |
| HAINAN RUIZE N-A (Hainan Ruize New Building Material Co Ltd) | Long | Equity-common | CN | $46K | 219K | 0.00 |
| HAINAN STRAIT-A (Hainan Strait Shipping Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HAINAN STRAIT-A (Hainan Strait Shipping Co Ltd) | Long | Equity-common | CN | $569K | 771K | 0.00 |
| HAINING CHINA-A (Haining China Leather Market Co Ltd) | Long | Equity-common | CN | $551K | 1M | 0.00 |
| HAISCO PHARMAC-A (Haisco Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 598K | 0.00 |
| HAITIAN INTL (Haitian International Holdings Ltd) | Long | Equity-common | HK | $22M | 8M | 0.02 |
| HAITONG SECURI-A (Haitong Securities Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| HAITONG SECURI-A (Haitong Securities Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| HAITONG SECURI-H (Haitong Securities Co Ltd) | Long | Equity-common | HK | $25M | 54M | 0.02 |
| HALKBANK (Turkiye Halk Bankasi AS) | Long | Equity-common | TR | $4M | 8M | 0.00 |
| HAMPIDJAN (Hampidjan HF) | Long | Equity-common | IS | $4M | 5M | 0.00 |
| HAN'S LASER -A (Han's Laser Technology Industry Group Co Ltd) | Long | Equity-common | CN | $1M | 367K | 0.00 |
| HAN'S LASER -A (Han's Laser Technology Industry Group Co Ltd) | Long | Equity-common | CN | $1M | 358K | 0.00 |
| HANA MICROELEC-F (Hana Microelectronics PCL) | Long | Equity-common | TH | $11M | 8M | 0.01 |
| HAND ENTERPRIS-A (Hand Enterprise Solutions Co Ltd) | Long | Equity-common | CN | $526K | 607K | 0.00 |
| HAND ENTERPRIS-A (Hand Enterprise Solutions Co Ltd) | Long | Equity-common | CN | $284K | 327K | 0.00 |
| HANG ZHOU GREA-A (Hang Zhou Great Star Industrial Co Ltd) | Long | Equity-common | CN | $2M | 693K | 0.00 |
| HANG ZHOU GREA-A (Hang Zhou Great Star Industrial Co Ltd) | Long | Equity-common | CN | $1M | 383K | 0.00 |
| HANGCHA GROUP-A (Hangcha Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| HANGJIN TECHN-A (Hangjin Technology Co Ltd) | Long | Equity-common | CN | $1M | 424K | 0.00 |
| HANGJIN TECHN-A (Hangjin Technology Co Ltd) | Long | Equity-common | CN | $563K | 202K | 0.00 |
| HANGXIAO STEEL-A (Hangxiao Steel Structure Co Ltd) | Long | Equity-common | CN | $588K | 2M | 0.00 |
| HANGXIAO STEEL-A (Hangxiao Steel Structure Co Ltd) | Long | Equity-common | CN | $107K | 324K | 0.00 |
| HANGZHOU ADVAN-A (Hangzhou Advance Gearbox Group Co Ltd) | Long | Equity-common | CN | $399K | 390K | 0.00 |
| HANGZHOU BINJ-A (Hangzhou Binjiang Real Estate Group Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| HANGZHOU CABLE-A (Hangzhou Cable Co Ltd) | Long | Equity-common | CN | $406K | 652K | 0.00 |
| HANGZHOU CENTU-A (Hangzhou Century Co Ltd) | Long | Equity-common | CN | $279K | 822K | 0.00 |
| HANGZHOU CHANG-A (Hangzhou Chang Chuan Technology Co Ltd) | Long | Equity-common | CN | $3M | 574K | 0.00 |
| HANGZHOU DPTEC-A (Hangzhou Dptech Technologies Co Ltd) | Long | Equity-common | CN | $1M | 677K | 0.00 |
| HANGZHOU ELECT-A (Hangzhou Electronic Soul Network Technology Co Ltd) | Long | Equity-common | CN | $475K | 214K | 0.00 |
| HANGZHOU ELECT-A (Hangzhou Electronic Soul Network Technology Co Ltd) | Long | Equity-common | CN | $5K | 2K | 0.00 |
| HANGZHOU EZVIZ N (Hangzhou EZVIZ Network Co Ltd) | Long | Equity-common | CN | $2M | 375K | 0.00 |
| HANGZHOU FIRST-A (Hangzhou First Applied Material Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HANGZHOU FIRST-A (Hangzhou First Applied Material Co Ltd) | Long | Equity-common | CN | $302K | 140K | 0.00 |
| HANGZHOU HAOYU-A (Hangzhou Haoyue Personal Care Co Ltd) | Long | Equity-common | CN | $848K | 164K | 0.00 |
| HANGZHOU HONGH-A (Hangzhou Honghua Digital Technology Stock Co Ltd) | Long | Equity-common | CN | $964K | 113K | 0.00 |
| HANGZHOU HONGH-A (Hangzhou Honghua Digital Technology Stock Co Ltd) | Long | Equity-common | CN | $437K | 51K | 0.00 |
| HANGZHOU IRON & (Hangzhou Iron & Steel Co) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| HANGZHOU JIEB-A (Hangzhou Jiebai Group Co Ltd) | Long | Equity-common | CN | $414K | 491K | 0.00 |
| HANGZHOU JIEB-A (Hangzhou Jiebai Group Co Ltd) | Long | Equity-common | CN | $243K | 288K | 0.00 |
| HANGZHOU LION-A (Hangzhou Lion Microelectronics Co Ltd) | Long | Equity-common | CN | $1M | 393K | 0.00 |
| HANGZHOU LION-A (Hangzhou Lion Microelectronics Co Ltd) | Long | Equity-common | CN | $796K | 244K | 0.00 |
| HANGZHOU ONECH-A (Hangzhou Onechance Tech Corp) | Long | Equity-common | CN | $559K | 262K | 0.00 |
| HANGZHOU OXYGE-A (Hangzhou Oxygen Plant Group Co Ltd) | Long | Equity-common | CN | $2M | 586K | 0.00 |
| HANGZHOU ROBAM-A (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $2M | 732K | 0.00 |
| HANGZHOU ROBAM-A (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $331K | 110K | 0.00 |
| HANGZHOU SHUNF-A (Hangzhou Shunwang Technology Co Ltd) | Long | Equity-common | CN | $977K | 680K | 0.00 |
| HANGZHOU SILAN-A (Hangzhou Silan Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 824K | 0.00 |
| HANGZHOU SILAN-A (Hangzhou Silan Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 514K | 0.00 |
| HANGZHOU STEAM-B (Hangzhou Steam Turbine Power Group Co Ltd) | Long | Equity-common | CN | $5M | 6M | 0.00 |
| HANGZHOU SUNRISE (Hangzhou Sunrise Technology Co Ltd) | Long | Equity-common | CN | $1M | 524K | 0.00 |
| HANGZHOU TIGER-A (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | CN | $7M | 936K | 0.01 |
| HANGZHOU TIGER-H (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | HK | $4M | 970K | 0.00 |
| HANGZHOU WEIGU-A (Hangzhou Weiguang Electronic Co Ltd) | Long | Equity-common | CN | $509K | 202K | 0.00 |
| HANGZHOU ZHONG-A (Hangzhou Zhongheng Electric Co Ltd) | Long | Equity-common | CN | $270K | 326K | 0.00 |
| HANGZHOU ZHONG-A (Hangzhou Zhongheng Electric Co Ltd) | Long | Equity-common | CN | $187K | 226K | 0.00 |
| HANNSTAR BOARD (Hannstar Board Corp) | Long | Equity-common | TW | $6M | 4M | 0.01 |
| HANNSTAR DISPLAY (HannStar Display Corp) | Long | Equity-common | TW | $8M | 29M | 0.01 |
| HANNSTOUCH HOLDI (HannsTouch Holdings Co) | Long | Equity-common | TW | $2M | 7M | 0.00 |
| HANSOH PHARMACEU (Hansoh Pharmaceutical Group Co Ltd) | Long | Equity-common | HK | $27M | 12M | 0.03 |
| HANWANG TECHNOLO (Hanwang Technology Co Ltd) | Long | Equity-common | CN | $520K | 232K | 0.00 |
| HANWEI ELECT-A (Hanwei Electronics Group Corp) | Long | Equity-common | CN | $528K | 274K | 0.00 |
| HANYU GROUP -A (Hanyu Group Joint-Stock Co Ltd) | Long | Equity-common | CN | $495K | 532K | 0.00 |
| HAOHUA CHEMICA-A (Haohua Chemical Science & Technology Co Ltd) | Long | Equity-common | CN | $3M | 757K | 0.00 |
| HAOXIANGNI-A (Haoxiangni Health Food Co Ltd) | Long | Equity-common | CN | $367K | 507K | 0.00 |
| HAP SENG CONS (HAP Seng Consolidated Bhd) | Long | Equity-common | MY | $11M | 12M | 0.01 |
| HAPPIEST MINDS T (Happiest Minds Technologies Ltd) | Long | Equity-common | IN | $7M | 753K | 0.01 |
| HAPVIDA PARTICIP (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $45M | 62M | 0.04 |
| HARBIN BOSHI A-A (Harbin Boshi Automation Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| HARBIN ELECTRI-H (Harbin Electric Co Ltd) | Long | Equity-common | HK | $3M | 8M | 0.00 |
| HARBIN HATOU -A (Harbin Hatou Investment Co Ltd) | Long | Equity-common | CN | $456K | 623K | 0.00 |
| HARBIN HATOU -A (Harbin Hatou Investment Co Ltd) | Long | Equity-common | CN | $259K | 354K | 0.00 |
| HARBIN PHARMA-A (Harbin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $627K | 1M | 0.00 |
| HARBIN PHARMA-A (Harbin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $320K | 739K | 0.00 |
| HARMONY GOLD MNG (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $71M | 7M | 0.07 |
| HARTALEGA HLDGS (Hartalega Holdings Bhd) | Long | Equity-common | MY | $15M | 23M | 0.01 |
| HAVELLS INDIA (Havells India Ltd) | Long | Equity-common | IN | $69M | 3M | 0.06 |
| HBL POWER SYSTEM (HBL Power Systems Ltd) | Long | Equity-common | IN | $11M | 2M | 0.01 |
| HCL TECH LTD (HCL Technologies Ltd) | Long | Equity-common | IN | $272M | 14M | 0.25 |
| HDFC ASSET MANAG (HDFC Asset Management Co Ltd) | Long | Equity-common | IN | $65M | 1M | 0.06 |
| HDFC BANK LTD | Long | Equity-common | IN | $1B | 74M | 1.33 |
| HDFC LIFE INSURA (HDFC Life Insurance Co Ltd) | Long | Equity-common | IN | $111M | 13M | 0.10 |
| HEALTH AND HAPPI (Health & Happiness H&H International Holdings Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| HEBEI CANGZHOU-A (Cangzhou Dahua Co Ltd) | Long | Equity-common | CN | $585K | 418K | 0.00 |
| HEBEI CHANGSHA-A (Hebei Changshan Biochemical Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 753K | 0.00 |
| HEBEI HENGSHUI-A (Hebei Hengshui Laobaigan Liquor Co Ltd) | Long | Equity-common | CN | $2M | 871K | 0.00 |
| HEBEI SINOPACK-A (Hebei Sinopack Electronic Technology Co Ltd) | Long | Equity-common | CN | $2M | 351K | 0.00 |
| HEBEI YANGYUAN-A (Hebei Yangyuan Zhihui Beverage Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HEDGE BRASIL SHO (Hedge Brasil Shopping FII) | Long | Equity-common | BR | $5M | 143K | 0.01 |
| HEFEI DEPT ST0-A (Hefei Department Store Group Co Ltd) | Long | Equity-common | CN | $554K | 932K | 0.00 |
| HEFEI MEIYA OP-A (Hefei Meiya Optoelectronic Technology Inc) | Long | Equity-common | CN | $1M | 465K | 0.00 |
| HEFEI MEIYA OP-A (Hefei Meiya Optoelectronic Technology Inc) | Long | Equity-common | CN | $698K | 320K | 0.00 |
| HEG LTD | Long | Equity-common | IN | $6M | 210K | 0.01 |
| HEILONGJIANG I-A (Heilongjiang Interchina Water Treatment Co Ltd) | Long | Equity-common | CN | $758K | 2M | 0.00 |
| HEILONGJIANG Z-A (HeiLongJiang ZBD Pharmaceutical Co Ltd) | Long | Equity-common | CN | $881K | 579K | 0.00 |
| HEILONGJIANG-A (Heilongjiang Agriculture Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| HEINEKEN MALAYSI (Heineken Malaysia Bhd) | Long | Equity-common | MY | $354K | 71K | 0.00 |
| HEKTAS (Hektas Ticaret TAS) | Long | Equity-common | TR | $5M | 14M | 0.00 |
| HELENS INTERNATI (Helens International Holdings Co ltd) | Long | Equity-common | HK | $1M | 5M | 0.00 |
| HELLENIC EXCHANG (Hellenic Exchanges - Athens Stock Exchange SA) | Long | Equity-common | GR | $4M | 721K | 0.00 |
| HELLENIC TELECOM (Hellenic Telecommunications Organization SA) | Long | Equity-common | GR | $35M | 2M | 0.03 |
| HELLENIQ ENERGY (HELLENiQ ENERGY Holdings S.A.) | Long | Equity-common | GR | $10M | 1M | 0.01 |
| HELLO -SPN ADR (Hello Group Inc) | Long | Equity-common | US | $12M | 2M | 0.01 |
| HENAN ANCAI HI-T (Henan Ancai Hi-Tech Co Ltd) | Long | Equity-common | CN | $575K | 1M | 0.00 |
| HENAN HENGXING S (Henan Hengxing Science & Technology Co Ltd) | Long | Equity-common | CN | $426K | 1M | 0.00 |
| HENAN HUANGHE-A (Henan Huanghe Whirlwind Co Ltd) | Long | Equity-common | CN | $215K | 765K | 0.00 |
| HENAN HUANGHE-A (Henan Huanghe Whirlwind Co Ltd) | Long | Equity-common | CN | $187K | 664K | 0.00 |
| HENAN LILIANG -A (Henan Liliang Diamond Co Ltd) | Long | Equity-common | CN | $663K | 188K | 0.00 |
| HENAN MINGTAI -A (Henan Mingtai Al Industrial Co Ltd) | Long | Equity-common | CN | $2M | 949K | 0.00 |
| HENAN PINGGAO-A (Henan Pinggao Electric Co Ltd) | Long | Equity-common | CN | $2M | 672K | 0.00 |
| HENAN PINGGAO-A (Henan Pinggao Electric Co Ltd) | Long | Equity-common | CN | $2M | 661K | 0.00 |
| HENAN REBECCA -A (Henan Rebecca Hair Products Co Ltd) | Long | Equity-common | CN | $380K | 1M | 0.00 |
| HENAN SHENHUO-A (Henan Shenhuo Coal Industry & Electricity Power Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HENAN SHENHUO-A (Henan Shenhuo Coal Industry & Electricity Power Co Ltd) | Long | Equity-common | CN | $2M | 662K | 0.00 |
| HENAN SHUAN-A (Henan Shuanghui Investment & Development Co Ltd) | Long | Equity-common | CN | $8M | 2M | 0.01 |
| HENAN SHUAN-A (Henan Shuanghui Investment & Development Co Ltd) | Long | Equity-common | CN | $1M | 398K | 0.00 |
| HENAN TALOPH-A (Henan Taloph Pharmaceutical Stock Co Ltd) | Long | Equity-common | CN | $378K | 623K | 0.00 |
| HENAN YUGUANG-A (Henan Yuguang Gold & Lead Co Ltd) | Long | Equity-common | CN | $584K | 711K | 0.00 |
| HENAN YUGUANG-A (Henan Yuguang Gold & Lead Co Ltd) | Long | Equity-common | CN | $322K | 391K | 0.00 |
| HENAN YUNENG-A (Henan Yuneng Holdings Co Ltd) | Long | Equity-common | CN | $602K | 1M | 0.00 |
| HENAN ZHONGFU IN (Henan Zhongfu Industry Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| HENAN ZHONGFU IN (Henan Zhongfu Industry Co Ltd) | Long | Equity-common | CN | $186K | 550K | 0.00 |
| HENAN ZHONGYUA-A (Henan Zhongyuan Expressway Co Ltd) | Long | Equity-common | CN | $815K | 2M | 0.00 |
| HENAN ZHONGYUA-A (Henan Zhongyuan Expressway Co Ltd) | Long | Equity-common | CN | $418K | 813K | 0.00 |
| HENGAN INTL (Hengan International Group Co Ltd) | Long | Equity-common | HK | $28M | 9M | 0.03 |
| HENGBAO CO LTD-A | Long | Equity-common | CN | $491K | 671K | 0.00 |
| HENGDIAN DMEGC-A (Hengdian Group DMEGC Magnetics Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| HENGDIAN DMEGC-A (Hengdian Group DMEGC Magnetics Co Ltd) | Long | Equity-common | CN | $504K | 298K | 0.00 |
| HENGDIAN ENTER-A (Hengdian Entertainment Co Ltd) | Long | Equity-common | CN | $455K | 255K | 0.00 |
| HENGDIAN ENTER-A (Hengdian Entertainment Co Ltd) | Long | Equity-common | CN | $1K | 722 | 0.00 |
| HENGLI PETROC-A (Hengli Petrochemical Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| HENGLI PETROC-A (Hengli Petrochemical Co Ltd) | Long | Equity-common | CN | $553K | 286K | 0.00 |
| HENGTONG OPTIC-A (Hengtong Optic-electric Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| HENGTONG OPTIC-A (Hengtong Optic-electric Co Ltd) | Long | Equity-common | CN | $1M | 494K | 0.00 |
| HENGYI PETROCH-A (Hengyi Petrochemical Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| HENZHEN INVT-A (Shenzhen Invt Electric Co Ltd) | Long | Equity-common | CN | $705K | 844K | 0.00 |
| HERFY FOOD SERVI (Herfy Food Services Co) | Long | Equity-common | SA | $2M | 281K | 0.00 |
| HERO MOTOCORP LT (Hero MotoCorp Ltd) | Long | Equity-common | IN | $113M | 2M | 0.10 |
| HESTEEL CO LTD-A | Long | Equity-common | CN | $1M | 5M | 0.00 |
| HESTEEL CO LTD-A | Long | Equity-common | CN | $881K | 3M | 0.00 |
| HEXING ELECTRI-A (Hexing Electrical Co Ltd) | Long | Equity-common | CN | $2M | 292K | 0.00 |
| HEXING ELECTRI-A (Hexing Electrical Co Ltd) | Long | Equity-common | CN | $703K | 120K | 0.00 |
| HFCL LTD | Long | Equity-common | IN | $17M | 11M | 0.02 |
| HIBISCS (Hibiscus Petroleum Bhd) | Long | Equity-common | MY | $4M | 8M | 0.00 |
| HICONICS ECO-E-A (Hiconics Eco-energy Technology Co Ltd) | Long | Equity-common | CN | $671K | 1M | 0.00 |
| HIDROVIAS DO BRA (Hidrovias do Brasil SA) | Long | Equity-common | BR | $3M | 6M | 0.00 |
| HIGHWEALTH (Highwealth Construction Corp) | Long | Equity-common | TW | $37M | 19M | 0.03 |
| HIMADRI SPECIALI (Himadri Speciality Chemical Ltd) | Long | Equity-common | IN | $16M | 3M | 0.01 |
| HINDALCO INDS (Hindalco Industries Ltd) | Long | Equity-common | IN | $146M | 18M | 0.14 |
| HINDUSTAN AERONA (Hindustan Aeronautics Ltd) | Long | Equity-common | IN | $146M | 2M | 0.14 |
| HINDUSTAN CONST (Hindustan Construction Co Ltd) | Long | Equity-common | IN | $12M | 18M | 0.01 |
| HINDUSTAN COPPER (Hindustan Copper Ltd) | Long | Equity-common | IN | $12M | 3M | 0.01 |
| HINDUSTAN PETRO (Hindustan Petroleum Corp Ltd) | Long | Equity-common | IN | $56M | 12M | 0.05 |
| HINDUSTAN UNILEV (Hindustan Unilever Ltd) | Long | Equity-common | IN | $377M | 12M | 0.35 |
| HINDUSTAN ZINC (Hindustan Zinc Ltd) | Long | Equity-common | IN | $24M | 3M | 0.02 |
| HISENSE H.A-A (Hisense Home Appliances Group Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.01 |
| HISENSE H.A-A (Hisense Home Appliances Group Co Ltd) | Long | Equity-common | CN | $2M | 479K | 0.00 |
| HISENSE HOME - H (Hisense Home Appliances Group Co Ltd) | Long | Equity-common | HK | $13M | 4M | 0.01 |
| HISENSE VISUAL-A (Hisense Visual Technology Co Ltd) | Long | Equity-common | CN | $2M | 789K | 0.00 |
| HISENSE VISUAL-A (Hisense Visual Technology Co Ltd) | Long | Equity-common | CN | $1M | 450K | 0.00 |
| HITACHI ENERGY I (Hitachi Energy India Ltd) | Long | Equity-common | IN | $19M | 137K | 0.02 |
| HITHINK ROYALF-A (Hithink RoyalFlush Information Network Co Ltd) | Long | Equity-common | CN | $4M | 298K | 0.00 |
| HITHINK ROYALF-A (Hithink RoyalFlush Information Network Co Ltd) | Long | Equity-common | CN | $3M | 182K | 0.00 |
| HIWIN TECH (Hiwin Technologies Corp) | Long | Equity-common | TW | $23M | 4M | 0.02 |
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $62K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $51K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $30K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $29K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $29K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $21K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $21K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $19K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $18K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $11K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $9K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $8K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $8K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $8K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $7K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $7K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $7K | – | 0.00 | ||
| HLA GROUP CORP-A (HLA Group Corp Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| HLA GROUP CORP-A (HLA Group Corp Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| HM SAMPOERNA TBK (Hanjaya Mandala Sampoerna Tbk PT) | Long | Equity-common | ID | $5M | 114M | 0.00 |
| HO TUNG CHEMICAL (Ho Tung Chemical Corp) | Long | Equity-common | TW | $4M | 13M | 0.00 |
| HOLDING CO ADMIE (Holding Co ADMIE IPTO SA) | Long | Equity-common | GR | $4M | 2M | 0.00 |
| HOLTEK SEMI (Holtek Semiconductor Inc) | Long | Equity-common | TW | $3M | 2M | 0.00 |
| HOLY STONE ENT (Holy Stone Enterprise Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| HOME FIRST FINAN (Home First Finance Co India Ltd) | Long | Equity-common | IN | $327K | 26K | 0.00 |
| HOME PRODUCT-FOR (Home Product Center PCL) | Long | Equity-common | TH | $19M | 73M | 0.02 |
| HOMEY AQUATIC -A (Shandong Homey Aquatic Development Co Ltd) | Long | Equity-common | CN | $313K | 1M | 0.00 |
| HON HAI (Hon Hai Precision Industry Co Ltd) | Long | Equity-common | TW | $959M | 156M | 0.89 |
| HONASA CONSUMER (Honasa Consumer Ltd) | Long | Equity-common | IN | $7M | 1M | 0.01 |
| HONEYWELL AUTOMA (Honeywell Automation India Ltd) | Long | Equity-common | IN | $19M | 29K | 0.02 |
| HONG BO CO LTD-A (Hongbo Co Ltd) | Long | Equity-common | CN | $660K | 457K | 0.00 |
| HONG LEONG BANK (Hong Leong Bank Bhd) | Long | Equity-common | MY | $38M | 9M | 0.03 |
| HONG LEONG FINAN (Hong Leong Financial Group Bhd) | Long | Equity-common | MY | $12M | 3M | 0.01 |
| HONG PU (Hong Pu Real Estate Development Co Ltd) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| HONGBAOLI GROU-A (Hongbaoli Group Corp Ltd) | Long | Equity-common | CN | $348K | 715K | 0.00 |
| HONGLI ZHIHUI -A (Hongli Zhihui Group Co Ltd) | Long | Equity-common | CN | $448K | 594K | 0.00 |
| HONGLI ZHIHUI -A (Hongli Zhihui Group Co Ltd) | Long | Equity-common | CN | $93K | 123K | 0.00 |
| HONGRUN CONSTRUC (Hongrun Construction Group Co Ltd) | Long | Equity-common | CN | $551K | 1M | 0.00 |
| HONGTA SECURIT-A (Hongta Securities Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| HONGTU TECHNOL-A (Guangdong Hongtu Technology Holdings Co Ltd) | Long | Equity-common | CN | $663K | 449K | 0.00 |
| HOPSON DEV (Hopson Development Holdings Ltd) | Long | Equity-common | HK | $6M | 15M | 0.01 |
| HOSHINE SILICO-A (Hoshine Silicon Industry Co Ltd) | Long | Equity-common | CN | $2M | 375K | 0.00 |
| HOSHINE SILICO-A (Hoshine Silicon Industry Co Ltd) | Long | Equity-common | CN | $1M | 178K | 0.00 |
| HOSKEN CONS INV (Hosken Consolidated Investments Ltd) | Long | Equity-common | ZA | $640K | 63K | 0.00 |
| HOSPITAL MATER D (Hospital Mater Dei SA) | Long | Equity-common | BR | $701K | 847K | 0.00 |
| HOTA IND (Hota Industrial Manufacturing Co Ltd) | Long | Equity-common | TW | $6M | 3M | 0.01 |
| HOTAI FINANCE CO (Hotai Finance Co Ltd) | Long | Equity-common | TW | $8M | 3M | 0.01 |
| HOTAI MOTOR (Hotai Motor Co Ltd) | Long | Equity-common | TW | $85M | 4M | 0.08 |
| HOUSING & URBAN DEV CORP LTD (Housing & Urban Development Corp Ltd) | Long | Equity-common | IN | $24M | 7M | 0.02 |
| HOYMILES POWER-A (Hoymiles Power Electronics Inc) | Long | Equity-common | CN | $2M | 95K | 0.00 |
| HOYMILES POWER-A (Hoymiles Power Electronics Inc) | Long | Equity-common | CN | $241K | 13K | 0.00 |
| HOYUAN GREEN E-A (Hoyuan Green Energy Co Ltd) | Long | Equity-common | CN | $991K | 453K | 0.00 |
| HPGC RENMINTON-A (HPGC Renmintongtai Pharmaceutical Corp) | Long | Equity-common | CN | $438K | 550K | 0.00 |
| HPGC RENMINTON-A (HPGC Renmintongtai Pharmaceutical Corp) | Long | Equity-common | CN | $55K | 69K | 0.00 |
| HSBCOLCNY (UNKNOWN) | Long | Short-term investment vehicle | US | $3M | 21M | 0.00 |
| HSIN KUANG STEEL (Hsin Kuang Steel Co Ltd) | Long | Equity-common | TW | $6M | 4M | 0.01 |
| HSINO TOWER GR-A (Hsino Tower Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HTC (HTC Corp) | Long | Equity-common | TW | $13M | 10M | 0.01 |
| HU LANE (Hu Lane Associate Inc) | Long | Equity-common | TW | $5M | 1M | 0.00 |
| HUA HONG SEMI (Hua Hong Semiconductor Ltd) | Long | Equity-common | HK | $20M | 8M | 0.02 |
| HUA HONG SEMIC-A (Hua Hong Semiconductor Ltd) | Long | Equity-common | CN | $2M | 322K | 0.00 |
| HUA NAN FNCL (Hua Nan Financial Holdings Co Ltd) | Long | Equity-common | TW | $113M | 134M | 0.11 |
| HUAAN SECURITI-A (Huaan Securities Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HUAAN SECURITI-A (Huaan Securities Co Ltd) | Long | Equity-common | CN | $704K | 1M | 0.00 |
| HUABAO FLAVOUR-A (Huabao Flavours & Fragrances Co Ltd) | Long | Equity-common | CN | $380K | 180K | 0.00 |
| HUABAO FLAVOUR-A (Huabao Flavours & Fragrances Co Ltd) | Long | Equity-common | CN | $89K | 42K | 0.00 |
| HUADIAN HEAVY -A (Huadian Heavy Industries Co Ltd) | Long | Equity-common | CN | $410K | 605K | 0.00 |
| HUADIAN HEAVY -A (Huadian Heavy Industries Co Ltd) | Long | Equity-common | CN | $281K | 415K | 0.00 |
| HUADIAN POWER-A (Huadian Power International Corp Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| HUADIAN POWER-A (Huadian Power International Corp Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| HUADIAN POWER-H (Huadian Power International Corp Ltd) | Long | Equity-common | HK | $11M | 21M | 0.01 |
| HUADONG MEDICI-A (Huadong Medicine Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.01 |
| HUAFON CHEMICA-A (Huafon Chemical Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| HUAFON CHEMICA-A (Huafon Chemical Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| HUAFON MICROFI-A (Huafon Microfibre Shanghai Technology Co Ltd) | Long | Equity-common | CN | $513K | 933K | 0.00 |
| HUAFON MICROFI-A (Huafon Microfibre Shanghai Technology Co Ltd) | Long | Equity-common | CN | $326K | 593K | 0.00 |
| HUAFU FASHION-A (Huafu Fashion Co Ltd) | Long | Equity-common | CN | $682K | 1M | 0.00 |
| HUAFU FASHION-A (Huafu Fashion Co Ltd) | Long | Equity-common | CN | $133K | 279K | 0.00 |
| HUAGONG TECH -A (Huagong Tech Co Ltd) | Long | Equity-common | CN | $2M | 537K | 0.00 |
| HUAGONG TECH -A (Huagong Tech Co Ltd) | Long | Equity-common | CN | $2M | 385K | 0.00 |
| HUAHENG BIOTEC-A (Anhui Huaheng Biotechnology Co Ltd) | Long | Equity-common | CN | $1M | 186K | 0.00 |
| HUAHENG BIOTEC-A (Anhui Huaheng Biotechnology Co Ltd) | Long | Equity-common | CN | $196K | 32K | 0.00 |
| HUAIBEI MINING-A (Huaibei Mining Holdings Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| HUAIBEI MINING-A (Huaibei Mining Holdings Co Ltd) | Long | Equity-common | CN | $387K | 188K | 0.00 |
| HUAIHE ENERGY -A (Huaihe Energy Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| HUAKU DEVT (Huaku Development Co Ltd) | Long | Equity-common | TW | $17M | 3M | 0.02 |
| HUALAN BIOLOGI-A (Hualan Biological Engineering Inc) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HUALAN BIOLOGI-A (Hualan Biological Engineering Inc) | Long | Equity-common | CN | $1M | 574K | 0.00 |
| HUALAN BIOLOGI-A (Hualan Biological Vaccine Inc) | Long | Equity-common | CN | $694K | 291K | 0.00 |
| HUALI INDUSTRI-A (Huali Industrial Group Co Ltd) | Long | Equity-common | CN | $1M | 170K | 0.00 |
| HUALI INDUSTRI-A (Huali Industrial Group Co Ltd) | Long | Equity-common | CN | $740K | 92K | 0.00 |
| HUAMING POWER EQ (Huaming Power Equipment Co Ltd) | Long | Equity-common | CN | $2M | 758K | 0.00 |
| HUANENG LANCAN-A (Huaneng Lancang River Hydropower Inc) | Long | Equity-common | CN | $8M | 5M | 0.01 |
| HUANENG POWER-A (Huaneng Power International Inc) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| HUANENG POWER-A (Huaneng Power International Inc) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| HUANENG POWER-H (Huaneng Power International Inc) | Long | Equity-common | HK | $33M | 55M | 0.03 |
| HUANG HSIANG (Huang Hsiang Construction Corp) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| HUANGSHAN NOVEL (Huangshan Novel Co Ltd) | Long | Equity-common | CN | $992K | 770K | 0.00 |
| HUANGSHAN TOUR-B (Huangshan Tourism Development Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| HUAPONT LIFE S-A (Huapont Life Sciences Co Ltd) | Long | Equity-common | CN | $558K | 1M | 0.00 |
| HUAPONT LIFE S-A (Huapont Life Sciences Co Ltd) | Long | Equity-common | CN | $534K | 971K | 0.00 |
| HUAQIN TECHNOL-A (Huaqin Technology Co Ltd) | Long | Equity-common | CN | $2M | 226K | 0.00 |
| HUAREN PHARMAC-A (Huaren Pharmaceutical Co Ltd) | Long | Equity-common | CN | $370K | 857K | 0.00 |
| HUAREN PHARMAC-A (Huaren Pharmaceutical Co Ltd) | Long | Equity-common | CN | $157K | 364K | 0.00 |
| HUATAI SECURIT-A (Huatai Securities Co Ltd) | Long | Equity-common | CN | $11M | 6M | 0.01 |
| HUATAI SECURIT-A (Huatai Securities Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| HUATAI SECURIT-H (Huatai Securities Co Ltd) | Long | Equity-common | HK | $17M | 16M | 0.02 |
| HUATIAN HOTEL -A (Huatian Hotel Group Co Ltd) | Long | Equity-common | CN | $395K | 1M | 0.00 |
| HUAXI SECURITI-A (Huaxi Securities Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| HUAXI SECURITI-A (Huaxi Securities Co Ltd) | Long | Equity-common | CN | $134K | 142K | 0.00 |
| HUAXIA BANK CO-A (Huaxia Bank Co Ltd) | Long | Equity-common | CN | $9M | 10M | 0.01 |
| HUAXIA BANK CO-A (Huaxia Bank Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| HUAXIA EYE HOS-A (Huaxia Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $1M | 498K | 0.00 |
| HUAXIN CEMENT-A (Huaxin Cement Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| HUAXIN CEMENT-A (Huaxin Cement Co Ltd) | Long | Equity-common | CN | $566K | 279K | 0.00 |
| HUAXIN CEMENT-H (Huaxin Cement Co Ltd) | Long | Equity-common | HK | $4M | 4M | 0.00 |
| HUAYI BROTHERS-A (Huayi Brothers Media Corp) | Long | Equity-common | CN | $464K | 2M | 0.00 |
| HUAYI BROTHERS-A (Huayi Brothers Media Corp) | Long | Equity-common | CN | $45K | 195K | 0.00 |
| HUAYU AUTOM-A (Huayu Automotive Systems Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| HUAYU AUTOM-A (Huayu Automotive Systems Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HUAYUAN PROPER-A (Huayuan Property Co Ltd) | Long | Equity-common | CN | $369K | 2M | 0.00 |
| HUAYUAN PROPER-A (Huayuan Property Co Ltd) | Long | Equity-common | CN | $74K | 441K | 0.00 |
| HUB POWER CO (Hub Power Co Ltd/The) | Long | Equity-common | PK | $7M | 14M | 0.01 |
| HUBEI BIOCAUSE-A (Hubei Biocause Pharmaceutical Co Ltd) | Long | Equity-common | CN | $515K | 2M | 0.00 |
| HUBEI BIOCAUSE-A (Hubei Biocause Pharmaceutical Co Ltd) | Long | Equity-common | CN | $452K | 2M | 0.00 |
| HUBEI BROADCAS-A (Hubei Broadcasting & Television Information Network Co Ltd) | Long | Equity-common | CN | $403K | 823K | 0.00 |
| HUBEI CENTURY-A (Hubei Century Network Technology Co Ltd) | Long | Equity-common | CN | $629K | 465K | 0.00 |
| HUBEI CHUTIAN SM (Hubei Chutian Smart Communication Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HUBEI DINGLONG-A (Hubei Dinglong Co Ltd) | Long | Equity-common | CN | $3M | 931K | 0.00 |
| HUBEI ENERGY -A (Hubei Energy Group Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| HUBEI ENERGY -A (Hubei Energy Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HUBEI FEILIHUA-A (Hubei Feilihua Quartz Glass Co Ltd) | Long | Equity-common | CN | $2M | 479K | 0.00 |
| HUBEI FUXING-A (Hubei Fuxing Science And Technology Co Ltd) | Long | Equity-common | CN | $422K | 1M | 0.00 |
| HUBEI JIUZHIYA-A (Hubei Jiuzhiyang Infrared System Co Ltd) | Long | Equity-common | CN | $619K | 151K | 0.00 |
| HUBEI JUMPCAN -A (Hubei Jumpcan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 230K | 0.00 |
| HUBEI JUMPCAN -A (Hubei Jumpcan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $739K | 168K | 0.00 |
| HUBEI XINGFA-A (Hubei Xingfa Chemicals Group Co Ltd) | Long | Equity-common | CN | $2M | 703K | 0.00 |
| HUBEI XINGFA-A (Hubei Xingfa Chemicals Group Co Ltd) | Long | Equity-common | CN | $949K | 367K | 0.00 |
| HUBEI YIHUA CH-A (Hubei Yihua Chemical Industry Co Ltd) | Long | Equity-common | CN | $1M | 867K | 0.00 |
| HUIZHOU DESAY -A (Huizhou Desay Sv Automotive Co Ltd) | Long | Equity-common | CN | $4M | 324K | 0.00 |
| HUIZHOU DESAY -A (Huizhou Desay Sv Automotive Co Ltd) | Long | Equity-common | CN | $1M | 109K | 0.00 |
| HUIZHOU SPEED -A (Huizhou Speed Wireless Technology Co Ltd) | Long | Equity-common | CN | $604K | 443K | 0.00 |
| HULUDAO ZINC-A (Huludao Zinc Industry Co) | Long | Equity-common | CN | $552K | 2M | 0.00 |
| HUMANSOFT (Humansoft Holding Co KSC) | Long | Equity-common | KW | $11M | 1M | 0.01 |
| HUMANWELL HEAL-A (Humanwell Healthcare Group Co Ltd) | Long | Equity-common | CN | $2M | 839K | 0.00 |
| HUMANWELL HEAL-A (Humanwell Healthcare Group Co Ltd) | Long | Equity-common | CN | $2M | 656K | 0.00 |
| HUNAN AIHUA GR-A (Hunan Aihua Group Co Ltd) | Long | Equity-common | CN | $547K | 293K | 0.00 |
| HUNAN AIHUA GR-A (Hunan Aihua Group Co Ltd) | Long | Equity-common | CN | $79K | 42K | 0.00 |
| HUNAN CHANGYUA-A (Hunan Changyuan Lico Co Ltd) | Long | Equity-common | CN | $839K | 1M | 0.00 |
| HUNAN CORUN NE-A (Hunan Corun New Energy Co Ltd) | Long | Equity-common | CN | $769K | 1M | 0.00 |
| HUNAN ER-KANG -A (Hunan Er-Kang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $517K | 2M | 0.00 |
| HUNAN ER-KANG -A (Hunan Er-Kang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $90K | 291K | 0.00 |
| HUNAN FRIENDSH-A (Hunan Friendship & Apollo Commercial Co Ltd) | Long | Equity-common | CN | $447K | 1M | 0.00 |
| HUNAN GOLD COR-A (Hunan Gold Corp Ltd) | Long | Equity-common | CN | $2M | 665K | 0.00 |
| HUNAN GOLD COR-A (Hunan Gold Corp Ltd) | Long | Equity-common | CN | $1M | 430K | 0.00 |
| HUNAN MENDALE-A (Hunan Mendale Hometextile Co Ltd) | Long | Equity-common | CN | $204K | 763K | 0.00 |
| HUNAN NEW -A (Hunan New Wellful Co Ltd) | Long | Equity-common | CN | $825K | 974K | 0.00 |
| HUNAN TV & BRO-A (Hunan TV & Broadcast Intermediary Co Ltd) | Long | Equity-common | CN | $943K | 1M | 0.00 |
| HUNAN VALIN ST-A (Hunan Valin Steel Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| HUNAN VALIN ST-A (Hunan Valin Steel Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| HUNAN YUNENG N-A (Hunan Yuneng New Energy Battery Material Co Ltd) | Long | Equity-common | CN | $2M | 387K | 0.00 |
| HUNAN ZHONGKE-A (Hunan Zhongke Electric Co Ltd) | Long | Equity-common | CN | $656K | 562K | 0.00 |
| HUNAN ZHONGKE-A (Hunan Zhongke Electric Co Ltd) | Long | Equity-common | CN | $190K | 162K | 0.00 |
| HUNDSUN TECHN-A (Hundsun Technologies Inc) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HUNDSUN TECHN-A (Hundsun Technologies Inc) | Long | Equity-common | CN | $2M | 594K | 0.00 |
| HUNG SHENG (Hung Sheng Construction Ltd) | Long | Equity-common | TW | $4M | 5M | 0.00 |
| HUYA INC-ADR | Long | Equity-common | US | $2M | 460K | 0.00 |
| HWA CREATE CO -A (Hwa Create Co Ltd) | Long | Equity-common | CN | $1M | 584K | 0.00 |
| HWATSING TECHN-A (Hwatsing Technology Co Ltd) | Long | Equity-common | CN | $3M | 173K | 0.00 |
| HYBIO PHARMACE-A (Hybio Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 816K | 0.00 |
| HYBIO PHARMACE-A (Hybio Pharmaceutical Co Ltd) | Long | Equity-common | CN | $107K | 81K | 0.00 |
| HYGEIA HEALTHCAR (Hygeia Healthcare Holdings Co Ltd) | Long | Equity-common | HK | $12M | 4M | 0.01 |
| HYGON INFORMAT-A (Hygon Information Technology Co Ltd) | Long | Equity-common | CN | $16M | 1M | 0.01 |
| HYGON INFORMAT-A (Hygon Information Technology Co Ltd) | Long | Equity-common | CN | $7M | 641K | 0.01 |
| HYMSON LASER TEC (Hymson Laser Technology Group Co Ltd) | Long | Equity-common | CN | $742K | 166K | 0.00 |
| HYPERA SA | Long | Equity-common | BR | $27M | 5M | 0.02 |
| HYPROP INVESTMEN (Hyprop Investments Ltd) | Long | Equity-common | ZA | $8M | 5M | 0.01 |
| HYTERA COMMUNI-A (Hytera Communications Corp Ltd) | Long | Equity-common | CN | $858K | 1M | 0.00 |
| HYTERA COMMUNI-A (Hytera Communications Corp Ltd) | Long | Equity-common | CN | $127K | 220K | 0.00 |
| HYUNION HOLDIN-A (HyUnion Holding Co Ltd) | Long | Equity-common | CN | $741K | 1M | 0.00 |
| HYUNION HOLDIN-A (HyUnion Holding Co Ltd) | Long | Equity-common | CN | $64K | 88K | 0.00 |
| I-TAIL CORPPCL-F (I-TAIL Corp PCL) | Long | Equity-common | TH | $5M | 9M | 0.00 |
| IBF FINANCIAL HO (IBF Financial Holdings Co Ltd) | Long | Equity-common | TW | $20M | 44M | 0.02 |
| ICBC-H (Industrial & Commercial Bank of China Ltd) | Long | Equity-common | HK | $569M | 1B | 0.53 |
| ICELANDAIR GROUP (Icelandair Group HF) | Long | Equity-common | IS | $2M | 295M | 0.00 |
| ICHIA TECH (Ichia Technologies Inc) | Long | Equity-common | TW | $5M | 4M | 0.00 |
| ICICI BANK LTD | Long | Equity-common | IN | $604M | 41M | 0.56 |
| ICICI LOMBARD GE (ICICI Lombard General Insurance Co Ltd) | Long | Equity-common | IN | $76M | 3M | 0.07 |
| ICICI PRUDENTIAL (ICICI Prudential Life Insurance Co Ltd) | Long | Equity-common | IN | $44M | 5M | 0.04 |
| ICICI SECURITIES (ICICI Securities Ltd) | Long | Equity-common | IN | $8M | 873K | 0.01 |
| IDBI BANK LTD | Long | Equity-common | IN | $10M | 8M | 0.01 |
| IDEAL HOLDINGS (Ideal Holdings SA) | Long | Equity-common | GR | $2M | 289K | 0.00 |
| IDFC FIRST BANK (IDFC First Bank Ltd) | Long | Equity-common | IN | $41M | 45M | 0.04 |
| IDFC LTD | Long | Equity-common | IN | $24M | 18M | 0.02 |
| IEI INTEGRATION (IEI Integration Corp) | Long | Equity-common | TW | $4M | 1M | 0.00 |
| IEIT SYSTEMS-A (IEIT Systems Co Ltd) | Long | Equity-common | CN | $6M | 1M | 0.01 |
| IEIT SYSTEMS-A (IEIT Systems Co Ltd) | Long | Equity-common | CN | $1M | 209K | 0.00 |
| IFCI LTD | Long | Equity-common | IN | $9M | 8M | 0.01 |
| IFLYTEK CO LTD-A | Long | Equity-common | CN | $8M | 1M | 0.01 |
| IFLYTEK CO LTD-A | Long | Equity-common | CN | $4M | 707K | 0.00 |
| IGUATEMI SA - UN | Long | Equity-common | BR | $14M | 4M | 0.01 |
| IHH HEALTHCARE B (IHH Healthcare Bhd) | Long | Equity-common | MY | $55M | 40M | 0.05 |
| IIFL FINANCE LTD | Long | Equity-common | IN | $22M | 4M | 0.02 |
| IIFL SECURITIES (IIFL Securities Ltd) | Long | Equity-common | IN | $148K | 58K | 0.00 |
| IJM CORP BHD | Long | Equity-common | MY | $36M | 47M | 0.03 |
| IKD CO LTD-A | Long | Equity-common | CN | $2M | 876K | 0.00 |
| IMAS MAKINA SANA (Imas Makina Sanayi AS) | Long | Equity-common | TR | $594K | 2M | 0.00 |
| IMEIK TECHNOLO-A (Imeik Technology Development Co Ltd) | Long | Equity-common | CN | $5M | 202K | 0.00 |
| IMEIK TECHNOLO-A (Imeik Technology Development Co Ltd) | Long | Equity-common | CN | $51K | 2K | 0.00 |
| IMPALA PLATINUM (Impala Platinum Holdings Ltd) | Long | Equity-common | ZA | $54M | 10M | 0.05 |
| INARI AMERTRON B (Inari Amertron Bhd) | Long | Equity-common | MY | $33M | 40M | 0.03 |
| IND & COMM BK-A (Industrial & Commercial Bank of China Ltd) | Long | Equity-common | CN | $51M | 64M | 0.05 |
| IND & COMM BK-A (Industrial & Commercial Bank of China Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| INDAH KIAT PULP (Indah Kiat Pulp & Paper Tbk PT) | Long | Equity-common | ID | $18M | 34M | 0.02 |
| INDIA CEMENTS (India Cements Ltd/The) | Long | Equity-common | IN | $13M | 3M | 0.01 |
| INDIAMART INTERM (IndiaMart InterMesh Ltd) | Long | Equity-common | IN | $12M | 339K | 0.01 |
| INDIAN BANK | Long | Equity-common | IN | $26M | 4M | 0.02 |
| INDIAN ENERGY EX (Indian Energy Exchange Ltd) | Long | Equity-common | IN | $13M | 6M | 0.01 |
| INDIAN HOTELS CO (Indian Hotels Co Ltd/The) | Long | Equity-common | IN | $84M | 11M | 0.08 |
| INDIAN OIL CORP (Indian Oil Corp Ltd) | Long | Equity-common | IN | $118M | 54M | 0.11 |
| INDIAN RAILWAY C (Indian Railway Catering & Tourism Corp Ltd) | Long | Equity-common | IN | $47M | 4M | 0.04 |
| INDIAN RAILWAY F (Indian Railway Finance Corp Ltd) | Long | Equity-common | IN | $54M | 23M | 0.05 |
| INDIAN RENEWABLE (Indian Renewable Energy Development Agency Ltd) | Long | Equity-common | IN | $28M | 9M | 0.03 |
| INDO TAMBANGRAYA (Indo Tambangraya Megah Tbk PT) | Long | Equity-common | ID | $8M | 5M | 0.01 |
| INDOCEMENT TUNGG (Indocement Tunggal Prakarsa Tbk PT) | Long | Equity-common | ID | $8M | 18M | 0.01 |
| INDOFOOD CBP SUK (Indofood CBP Sukses Makmur Tbk PT) | Long | Equity-common | ID | $20M | 30M | 0.02 |
| INDOFOOD SUKSES (Indofood Sukses Makmur Tbk PT) | Long | Equity-common | ID | $22M | 58M | 0.02 |
| INDORAMA VENTU-F (Indorama Ventures PCL) | Long | Equity-common | TH | $13M | 23M | 0.01 |
| INDOSAT TBK PT | Long | Equity-common | ID | $12M | 18M | 0.01 |
| INDRAPRASTHA GAS (Indraprastha Gas Ltd) | Long | Equity-common | IN | $30M | 5M | 0.03 |
| INDUS TOWERS LTD | Long | Equity-common | IN | $90M | 17M | 0.08 |
| INDUSTRI JAMU DA (Industri Jamu Dan Farmasi Sido Muncul Tbk PT) | Long | Equity-common | ID | $3M | 58M | 0.00 |
| INDUSTRIAL BAN-A (Industrial Bank Co Ltd) | Long | Equity-common | CN | $29M | 12M | 0.03 |
| INDUSTRIAL BAN-A (Industrial Bank Co Ltd) | Long | Equity-common | CN | $14M | 6M | 0.01 |
| INDUSTRIAL-A (Industrial Securities Co Ltd) | Long | Equity-common | CN | $4M | 6M | 0.00 |
| INDUSTRIAL-A (Industrial Securities Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| INDUSTRIAS PENOL (Industrias Penoles SAB de CV) | Long | Equity-common | MX | $23M | 2M | 0.02 |
| INDUSTRIES QATAR (Industries Qatar QSC) | Long | Equity-common | QA | $75M | 21M | 0.07 |
| INESA INTELLIG-B (INESA Intelligent Tech Inc) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| INESA INTELLIGEN (INESA Intelligent Tech Inc) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| INFIBEAM AVENUES (Infibeam Avenues Ltd) | Long | Equity-common | IN | $7M | 20M | 0.01 |
| INFO EDGE (Info Edge India Ltd) | Long | Equity-common | IN | $85M | 1M | 0.08 |
| INFORE ENVIRON-A (Infore Environment Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| INFORE ENVIRON-A (Infore Environment Technology Group Co Ltd) | Long | Equity-common | CN | $63K | 105K | 0.00 |
| INFORTREND TECH (Infortrend Technology Inc) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| INFOSYS LTD | Long | Equity-common | IN | $1B | 46M | 0.95 |
| INGENIC SEMICO-A (Ingenic Semiconductor Co Ltd) | Long | Equity-common | CN | $3M | 373K | 0.00 |
| INKON LIFE-A (INKON Life Technology Co Ltd) | Long | Equity-common | CN | $623K | 587K | 0.00 |
| INMYSHOW-A (Inmyshow Digital Technology Group Co Ltd) | Long | Equity-common | CN | $463K | 877K | 0.00 |
| INMYSHOW-A (Inmyshow Digital Technology Group Co Ltd) | Long | Equity-common | CN | $179K | 338K | 0.00 |
| INNER MONG YIL-A (Inner Mongolia Yili Industrial Group Co Ltd) | Long | Equity-common | CN | $12M | 3M | 0.01 |
| INNER MONG YIL-A (Inner Mongolia Yili Industrial Group Co Ltd) | Long | Equity-common | CN | $8M | 2M | 0.01 |
| INNER MONG YUA-A (Inner Mongolia Yuan Xing Energy Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| INNER MONG YUA-A (Inner Mongolia Yuan Xing Energy Co Ltd) | Long | Equity-common | CN | $337K | 359K | 0.00 |
| INNER MONGOL M-A (Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| INNER MONGOL M-A (Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia BaoTou Steel Union Co Ltd) | Long | Equity-common | CN | $5M | 24M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd) | Long | Equity-common | CN | $3M | 7M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Dian Tou Energy Corp Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia BaoTou Steel Union Co Ltd) | Long | Equity-common | CN | $2M | 12M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia ERDOS Resources Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Xingye Silver&Tin Mining Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Dian Tou Energy Corp Ltd) | Long | Equity-common | CN | $2M | 789K | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia ERDOS Resources Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Xingye Silver&Tin Mining Co Ltd) | Long | Equity-common | CN | $896K | 503K | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Dazhong Mining Co Ltd) | Long | Equity-common | CN | $742K | 629K | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Dazhong Mining Co Ltd) | Long | Equity-common | CN | $617K | 523K | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia OJing Science & Technology Co Ltd) | Long | Equity-common | CN | $595K | 156K | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia OJing Science & Technology Co Ltd) | Long | Equity-common | CN | $103K | 27K | 0.00 |
| INNER MONGOLIA-B (Inner Mongolia Yitai Coal Co Ltd) | Long | Equity-common | CN | $25M | 14M | 0.02 |
| INNER MONGOLIA-B (Inner Mongolia ERDOS Resources Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| INNOCARE PHARMA (InnoCare Pharma Ltd) | Long | Equity-common | HK | $6M | 10M | 0.01 |
| INNODISK (Innodisk Corp) | Long | Equity-common | TW | $7M | 830K | 0.01 |
| INNOLUX (Innolux Corp) | Long | Equity-common | TW | $52M | 111M | 0.05 |
| INNOVATION NEW M (Innovation New Material Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| INNOVENT BIOLOGI (Innovent Biologics Inc) | Long | Equity-common | HK | $94M | 19M | 0.09 |
| INNUOVO TECHNO-A (Innuovo Technology Co Ltd) | Long | Equity-common | CN | $773K | 961K | 0.00 |
| INNUOVO TECHNO-A (Innuovo Technology Co Ltd) | Long | Equity-common | CN | $128K | 159K | 0.00 |
| INOX WIND LTD | Long | Equity-common | IN | $9M | 4M | 0.01 |
| INR/USD FWD 20240918 | Derivative-foreign exchange | $74K | – | 0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-64K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-69K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-84K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-84K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-87K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-94K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-112K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-143K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-147K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-192K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-195K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-199K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-201K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-204K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-208K | – | -0.00 | ||
| INSIGMA TECH -A (Insigma Technology Co Ltd) | Long | Equity-common | CN | $674K | 1M | 0.00 |
| INSPUR SOFTWAR-A (Inspur Software Co Ltd) | Long | Equity-common | CN | $495K | 330K | 0.00 |
| INTCO MEDICAL-A (Intco Medical Technology Co Ltd) | Long | Equity-common | CN | $2M | 610K | 0.00 |
| INTEGRATED ELE-A (Integrated Electronic Systems Lab Co Ltd) | Long | Equity-common | CN | $419K | 550K | 0.00 |
| INTEGRATED HOLDI (Integrated Holding Co KCSC) | Long | Equity-common | KW | $4M | 2M | 0.00 |
| INTELBRAS SA IND (Intelbras SA Industria de Telecomunicacao Eletronica Brasileira) | Long | Equity-common | BR | $4M | 997K | 0.00 |
| INTELLECT DESIGN (Intellect Design Arena Ltd) | Long | Equity-common | IN | $14M | 1M | 0.01 |
| INTER RAO (Inter RAO UES PJSC) | Long | Equity-common | RU | $59.32 | 504M | 0.00 |
| INTERGLOBE AVIAT (InterGlobe Aviation Ltd) | Long | Equity-common | IN | $115M | 2M | 0.11 |
| INTL CONTAIN TER (International Container Terminal Services Inc) | Long | Equity-common | PH | $87M | 14M | 0.08 |
| INTL GAMES (International Games System Co Ltd) | Long | Equity-common | TW | $59M | 3M | 0.05 |
| INTOUCH-F (Intouch Holdings PCL) | Long | Equity-common | TH | $24M | 11M | 0.02 |
| INTOUCH-NVDR (Intouch Holdings PCL) | Long | Equity-common | TH | $2M | 793K | 0.00 |
| INTRACOM SA-REG (Intracom Holdings SA) | Long | Equity-common | GR | $2M | 626K | 0.00 |
| INTRAKAT SA TECH (Intrakat Technical And Energy Projects SA) | Long | Equity-common | GR | $3M | 590K | 0.00 |
| INTRALOT S.A. (Intralot SA-Integrated Information Systems & Gaming Services) | Long | Equity-common | GR | $843K | 631K | 0.00 |
| INVENTEC (Inventec Corp) | Long | Equity-common | TW | $50M | 34M | 0.05 |
| INVESTCO HOLDING (Investco Holding AS) | Long | Equity-common | TR | $5M | 518K | 0.01 |
| INVESTEC LTD | Long | Equity-common | ZA | $30M | 4M | 0.03 |
| IOCHP-MAXION (Iochpe Maxion SA) | Long | Equity-common | BR | $4M | 2M | 0.00 |
| IOI CORP BHD | Long | Equity-common | MY | $32M | 39M | 0.03 |
| IOI PROPERTIES (IOI Properties Group Bhd) | Long | Equity-common | MY | $9M | 20M | 0.01 |
| ION EXCHANGE LTD (ION Exchange India Ltd) | Long | Equity-common | IN | $8M | 1M | 0.01 |
| IPCA LABS LTD (Ipca Laboratories Ltd) | Long | Equity-common | IN | $28M | 2M | 0.03 |
| IPEK DOGAL ENERJ (Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS) | Long | Equity-common | TR | $2M | 1M | 0.00 |
| IQIYI INC-ADR | Long | Equity-common | US | $19M | 6M | 0.02 |
| iRay Technology (A) (iRay Technology Co Ltd) | Long | Equity-common | CN | $2M | 109K | 0.00 |
| IRB BRASIL RESSE (IRB-Brasil Resseguros SA) | Long | Equity-common | BR | $6M | 1M | 0.01 |
| IRB INFRASTRUCTU (IRB Infrastructure Developers Ltd) | Long | Equity-common | IN | $14M | 17M | 0.01 |
| IRB INVIT FUND | Long | Equity-common | IN | $5M | 6M | 0.00 |
| IRCON INTERNATIO (IRCON International Ltd) | Long | Equity-common | IN | $11M | 3M | 0.01 |
| IREADER TECHNO-A (IReader Technology Co Ltd) | Long | Equity-common | CN | $774K | 319K | 0.00 |
| IREADER TECHNO-A (IReader Technology Co Ltd) | Long | Equity-common | CN | $280K | 115K | 0.00 |
| IRICO DISPLAY DE (IRICO Display Devices Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| IRON FORCE (Iron Force Industrial Co Ltd) | Long | Equity-common | TW | $2M | 755K | 0.00 |
| IRPC PCL-FOREIGN | Long | Equity-common | TH | $5M | 132M | 0.01 |
| IS BANKASI (Turkiye Is Bankasi AS) | Long | Equity-common | TR | $46M | 102M | 0.04 |
| IS FINANSAL KIRA (Is Finansal Kiralama AS) | Long | Equity-common | TR | $1M | 3M | 0.00 |
| IS GAYRIMENKUL Y (Is Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $3M | 6M | 0.00 |
| IS YATIRIM MENKU (Is Yatirim Menkul Degerler AS) | Long | Equity-common | TR | $8M | 7M | 0.01 |
| ISA SA (Interconexion Electrica SA ESP) | Long | Equity-common | CO | $25M | 6M | 0.02 |
| ISKENDERUN DEMIR (Iskenderun Demir ve Celik AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| ISLANDSBANKI HF | Long | Equity-common | IS | $11M | 15M | 0.01 |
| ISOFTSTONE INF-A (Isoftstone Information Technology Group Co Ltd) | Long | Equity-common | CN | $4M | 835K | 0.00 |
| ITALIAN-THAI D-F (Italian-Thai Development PCL) | Long | Equity-common | TH | $894K | 52M | 0.00 |
| ITAU UNIBAN-PREF (Itau Unibanco Holding SA) | Long | Equity-preferred | BR | $318M | 53M | 0.30 |
| ITAU UNIBANC-ADR (Itau Unibanco Holding SA) | Long | Equity-common | US | $72M | 12M | 0.07 |
| ITAU UNIBANCO (Itau Unibanco Holding SA) | Long | Equity-common | BR | $21M | 4M | 0.02 |
| ITAUSA SA - PREFERRED SHARES | Long | Equity-preferred | BR | $126M | 70M | 0.12 |
| ITC LTD | Long | Equity-common | IN | $234M | 39M | 0.22 |
| ITE TECH (ITE Technology Inc) | Long | Equity-common | TW | $7M | 2M | 0.01 |
| ITEQ (ITEQ Corp) | Long | Equity-common | TW | $7M | 3M | 0.01 |
| IZDEMIR ENERJI E (Izdemir Enerji Elektrik Uretim AS) | Long | Equity-common | TR | $1M | 2M | 0.00 |
| IZMIR DEMIR CELI (Izmir Demir Celik Sanayi AS) | Long | Equity-common | TR | $1M | 6M | 0.00 |
| J-YUAN TRUST C-A (J-Yuan Trust Co Ltd) | Long | Equity-common | CN | $3M | 8M | 0.00 |
| J.KUMAR INFRAPRO (J Kumar Infraprojects Ltd) | Long | Equity-common | IN | $91K | 9K | 0.00 |
| J.S. CORRUGATI-A (JS Corrugating Machinery Co Ltd) | Long | Equity-common | CN | $837K | 533K | 0.00 |
| J&T GLOBAL EXPRE (J&T Global Express Ltd) | Long | Equity-common | HK | $70M | 89M | 0.07 |
| JA SOLAR TECHN-A (JA Solar Technology Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| JA SOLAR TECHN-A (JA Solar Technology Co Ltd) | Long | Equity-common | CN | $78K | 52K | 0.00 |
| JACK TECHNOLOG-A (Jack Technology Co Ltd) | Long | Equity-common | CN | $1M | 309K | 0.00 |
| JADE BIRD FIRE-A (Jade Bird Fire Co Ltd) | Long | Equity-common | CN | $832K | 526K | 0.00 |
| JAFRON BIOMEDI-A (Jafron Biomedical Co Ltd) | Long | Equity-common | CN | $2M | 511K | 0.00 |
| JAFRON BIOMEDI-A (Jafron Biomedical Co Ltd) | Long | Equity-common | CN | $657K | 177K | 0.00 |
| JAHEZ INTERNATIO (Jahez International Co) | Long | Equity-common | SA | $439K | 65K | 0.00 |
| JAI BALAJI INDS (Jai Balaji Industries Ltd) | Long | Equity-common | IN | $1M | 118K | 0.00 |
| JAIPRAKASH POWER (Jaiprakash Power Ventures Ltd) | Long | Equity-common | IN | $15M | 61M | 0.01 |
| JAMMU & KASHMIR (Jammu & Kashmir Bank Ltd/The) | Long | Equity-common | IN | $6M | 5M | 0.01 |
| JANGHO GROUP C-A (Jangho Group Co Ltd) | Long | Equity-common | CN | $409K | 617K | 0.00 |
| JANGHO GROUP C-A (Jangho Group Co Ltd) | Long | Equity-common | CN | $324K | 488K | 0.00 |
| JAPFA COMFEED (Japfa Comfeed Indonesia Tbk PT) | Long | Equity-common | ID | $9M | 91M | 0.01 |
| JARIR MARKETING (Jarir Marketing Co) | Long | Equity-common | SA | $27M | 8M | 0.02 |
| JASA MARGA (Jasa Marga Persero Tbk PT) | Long | Equity-common | ID | $10M | 29M | 0.01 |
| JASMINE INTL-FRN (Jasmine International PCL) | Long | Equity-common | TH | $4M | 45M | 0.00 |
| JASMINE TECH-FOR (Jasmine Technology Solution PCL) | Long | Equity-common | TH | $7M | 4M | 0.01 |
| JASON FURNITUR-A (Jason Furniture Hangzhou Co Ltd) | Long | Equity-common | CN | $1M | 419K | 0.00 |
| JASON FURNITUR-A (Jason Furniture Hangzhou Co Ltd) | Long | Equity-common | CN | $1M | 332K | 0.00 |
| JAYMART GROUP -F (Jaymart Group Holdings PCL) | Long | Equity-common | TH | $3M | 8M | 0.00 |
| JAZEERA AIRWAYS (Jazeera Airways Co KSCP) | Long | Equity-common | KW | $3M | 896K | 0.00 |
| JB CHEMS & PHARM (JB Chemicals & Pharmaceuticals Ltd) | Long | Equity-common | IN | $21M | 901K | 0.02 |
| JBM AUTO LTD | Long | Equity-common | IN | $12M | 494K | 0.01 |
| JBS (JBS S/A) | Long | Equity-common | BR | $106M | 18M | 0.10 |
| JC FINANCE &TA-A (JC Finance & Tax Interconnect Holdings Ltd) | Long | Equity-common | CN | $463K | 475K | 0.00 |
| JC FINANCE &TA-A (JC Finance & Tax Interconnect Holdings Ltd) | Long | Equity-common | CN | $244K | 250K | 0.00 |
| JCET GROUP CO-A (JCET Group Co Ltd) | Long | Equity-common | CN | $4M | 885K | 0.00 |
| JCET GROUP CO-A (JCET Group Co Ltd) | Long | Equity-common | CN | $3M | 684K | 0.00 |
| JCHX MINING MA-A (JCHX Mining Management Co Ltd) | Long | Equity-common | CN | $3M | 439K | 0.00 |
| JCHX MINING MA-A (JCHX Mining Management Co Ltd) | Long | Equity-common | CN | $550K | 96K | 0.00 |
| JD HEALTH (JD Health International Inc) | Long | Equity-common | HK | $38M | 14M | 0.03 |
| JD LOGISTICS INC | Long | Equity-common | HK | $23M | 22M | 0.02 |
| JD-SW (JD.com Inc) | Long | Equity-common | HK | $409M | 31M | 0.38 |
| JENKEM TECHNOL-A (Jenkem Technology Co Ltd) | Long | Equity-common | CN | $304K | 39K | 0.00 |
| JENKEM TECHNOL-A (Jenkem Technology Co Ltd) | Long | Equity-common | CN | $74K | 9K | 0.00 |
| JENTECH (Jentech Precision Industrial Co Ltd) | Long | Equity-common | TW | $46M | 1M | 0.04 |
| JEP-A (Jilin Electric Power Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| JEP-A (Jilin Electric Power Co Ltd) | Long | Equity-common | CN | $936K | 1M | 0.00 |
| JESS-LINK (Jess-Link Products Co Ltd) | Long | Equity-common | TW | $6M | 1M | 0.01 |
| JG SUMMIT HLDG (JG Summit Holdings Inc) | Long | Equity-common | PH | $19M | 40M | 0.02 |
| JHSF PART (JHSF Participacoes SA) | Long | Equity-common | BR | $3M | 4M | 0.00 |
| JIAJIAYUE GROU-A (Jiajiayue Group Co Ltd) | Long | Equity-common | CN | $704K | 603K | 0.00 |
| JIANG SU SUYAN J (Jiang Su Suyan Jingshen Co Ltd) | Long | Equity-common | CN | $987K | 762K | 0.00 |
| JIANGLING MOTO-A (Jiangling Motors Corp Ltd) | Long | Equity-common | CN | $1M | 234K | 0.00 |
| JIANGLING MOTO-A (Jiangling Motors Corp Ltd) | Long | Equity-common | CN | $142K | 32K | 0.00 |
| JIANGLING MOTO-B (Jiangling Motors Corp Ltd) | Long | Equity-common | CN | $887K | 636K | 0.00 |
| JIANGNAN MOULD-A (Jiangnan Mould and Plastic Technology Co Ltd) | Long | Equity-common | CN | $721K | 888K | 0.00 |
| JIANGSU AMER N-A (Jiangsu Amer New Material Co Ltd) | Long | Equity-common | CN | $312K | 486K | 0.00 |
| JIANGSU ASIA-A (Jiangsu Asia-Pacific Light Alloy Technology Co Ltd) | Long | Equity-common | CN | $928K | 1M | 0.00 |
| JIANGSU AZURE -A (Jiangsu Azure Corp) | Long | Equity-common | CN | $1M | 985K | 0.00 |
| JIANGSU AZURE -A (Jiangsu Azure Corp) | Long | Equity-common | CN | $80K | 68K | 0.00 |
| JIANGSU BIOENG-A (Jiangsu Sihuan Bioengineering Co Ltd) | Long | Equity-common | CN | $301K | 1M | 0.00 |
| JIANGSU BOQIAN-A (Jiangsu Boqian New Materials Stock Co Ltd) | Long | Equity-common | CN | $674K | 217K | 0.00 |
| JIANGSU BROADC-A (Jiangsu Broadcasting Cable Information Network Corp Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| JIANGSU CHANGBAO (Jiangsu Changbao Steeltube Co Ltd) | Long | Equity-common | CN | $573K | 817K | 0.00 |
| JIANGSU CHANGHAI (Jiangsu Changhai Composite Materials Co Ltd) | Long | Equity-common | CN | $633K | 469K | 0.00 |
| JIANGSU CHANGQ-A (Jiangsu Changqing Agrochemical Co Ltd) | Long | Equity-common | CN | $532K | 862K | 0.00 |
| JIANGSU CHANGS-A (Jiangsu Changshu Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| JIANGSU CNANO -A (Jiangsu Cnano Technology Co Ltd) | Long | Equity-common | CN | $1M | 335K | 0.00 |
| JIANGSU DINGSH-A (Jiangsu Dingsheng New Energy Materials Co Ltd) | Long | Equity-common | CN | $1M | 827K | 0.00 |
| JIANGSU ETERN-A (Jiangsu Etern Co Ltd) | Long | Equity-common | CN | $521K | 1M | 0.00 |
| JIANGSU ETERN-A (Jiangsu Etern Co Ltd) | Long | Equity-common | CN | $98K | 195K | 0.00 |
| JIANGSU EXPRES-A (Jiangsu Expressway Co Ltd) | Long | Equity-common | CN | $764K | 429K | 0.00 |
| JIANGSU EXPRES-A (Jiangsu Expressway Co Ltd) | Long | Equity-common | CN | $408K | 229K | 0.00 |
| JIANGSU EXPRES-H (Jiangsu Expressway Co Ltd) | Long | Equity-common | HK | $16M | 17M | 0.01 |
| JIANGSU FINANC-A (Jiangsu Financial Leasing Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| JIANGSU FINANC-A (Jiangsu Financial Leasing Co Ltd) | Long | Equity-common | CN | $967K | 1M | 0.00 |
| JIANGSU GENERAL (Jiangsu General Science Technology Co Ltd) | Long | Equity-common | CN | $399K | 613K | 0.00 |
| JIANGSU GIAN T-A (Jiangsu Gian Technology Co Ltd) | Long | Equity-common | CN | $507K | 126K | 0.00 |
| JIANGSU GIAN T-A (Jiangsu Gian Technology Co Ltd) | Long | Equity-common | CN | $222K | 55K | 0.00 |
| JIANGSU GUOMAO-A (Jiangsu Guomao Reducer Co Ltd) | Long | Equity-common | CN | $651K | 510K | 0.00 |
| JIANGSU GUOTAI-A (Jiangsu Guotai International Group Co Ltd) | Long | Equity-common | CN | $978K | 1M | 0.00 |
| JIANGSU GUOTAI-A (Jiangsu Guotai International Group Co Ltd) | Long | Equity-common | CN | $509K | 550K | 0.00 |
| JIANGSU GUOXI -A (Jiangsu Guoxin Corp Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| JIANGSU HAILI -A (Jiangsu Haili Wind Power Equipment Technology Co Ltd) | Long | Equity-common | CN | $1M | 181K | 0.00 |
| JIANGSU HENGLI-A (Jiangsu Hengli Hydraulic Co Ltd) | Long | Equity-common | CN | $7M | 1M | 0.01 |
| JIANGSU HENGRU-A (Jiangsu Hengrui Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $19M | 3M | 0.02 |
| JIANGSU HENGRU-A (Jiangsu Hengrui Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $13M | 2M | 0.01 |
| JIANGSU HENGSH-A (Jiangsu Hengshun Vinegar Industry Co Ltd) | Long | Equity-common | CN | $869K | 857K | 0.00 |
| JIANGSU HONGDO-A (Jiangsu Hongdou Industrial Co Ltd) | Long | Equity-common | CN | $452K | 2M | 0.00 |
| JIANGSU HONGDO-A (Jiangsu Hongdou Industrial Co Ltd) | Long | Equity-common | CN | $300K | 1M | 0.00 |
| JIANGSU HOPERU-A (Jiangsu Hoperun Software Co Ltd) | Long | Equity-common | CN | $2M | 761K | 0.00 |
| JIANGSU HUAHON-A (Jiangsu Huahong Technology Stock Co Ltd) | Long | Equity-common | CN | $373K | 409K | 0.00 |
| JIANGSU HUAHON-A (Jiangsu Huahong Technology Stock Co Ltd) | Long | Equity-common | CN | $88K | 96K | 0.00 |
| JIANGSU HUAX-A (Jiangsu Huaxicun Co Ltd) | Long | Equity-common | CN | $560K | 704K | 0.00 |
| JIANGSU HUAX-A (Jiangsu Huaxicun Co Ltd) | Long | Equity-common | CN | $76K | 95K | 0.00 |
| JIANGSU JIANGN-A (Jiangsu Jiangnan High Polymer Fiber Co Ltd) | Long | Equity-common | CN | $252K | 1M | 0.00 |
| JIANGSU JIANGN-A (Jiangsu Jiangnan High Polymer Fiber Co Ltd) | Long | Equity-common | CN | $89K | 449K | 0.00 |
| JIANGSU JIANGY-A (Jiangsu Jiangyin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| JIANGSU JIEJIE-A (Jiangsu Jiejie Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 740K | 0.00 |
| JIANGSU KANION-A (Jiangsu Kanion Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 506K | 0.00 |
| JIANGSU KANION-A (Jiangsu Kanion Pharmaceutical Co Ltd) | Long | Equity-common | CN | $243K | 121K | 0.00 |
| JIANGSU KING'S-A (Jiangsu King's Luck Brewery JSC Ltd) | Long | Equity-common | CN | $4M | 715K | 0.00 |
| JIANGSU KING'S-A (Jiangsu King's Luck Brewery JSC Ltd) | Long | Equity-common | CN | $2M | 369K | 0.00 |
| JIANGSU LIANYUNG (Jiangsu Lianyungang Port Co Ltd) | Long | Equity-common | CN | $607K | 1M | 0.00 |
| JIANGSU LIHUA -A (Jiangsu Lihua Animal Husbandry Stock Co Ltd) | Long | Equity-common | CN | $2M | 723K | 0.00 |
| JIANGSU LINYAN-A (Jiangsu Linyang Energy Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| JIANGSU LINYAN-A (Jiangsu Linyang Energy Co Ltd) | Long | Equity-common | CN | $571K | 662K | 0.00 |
| JIANGSU LOPAL -A (Jiangsu Lopal Tech Co Ltd) | Long | Equity-common | CN | $418K | 413K | 0.00 |
| JIANGSU LOPAL -A (Jiangsu Lopal Tech Co Ltd) | Long | Equity-common | CN | $44K | 44K | 0.00 |
| JIANGSU NATA O-A (Jiangsu Nata Opto-electronic Material Co Ltd) | Long | Equity-common | CN | $2M | 378K | 0.00 |
| JIANGSU NATA O-A (Jiangsu Nata Opto-electronic Material Co Ltd) | Long | Equity-common | CN | $661K | 160K | 0.00 |
| JIANGSU NHWA -A (Jiangsu Nhwa Pharmaceutical Co Ltd) | Long | Equity-common | CN | $3M | 849K | 0.00 |
| JIANGSU NHWA -A (Jiangsu Nhwa Pharmaceutical Co Ltd) | Long | Equity-common | CN | $103K | 29K | 0.00 |
| JIANGSU PACIFI-A (Jiangsu Pacific Quartz Co Ltd) | Long | Equity-common | CN | $2M | 480K | 0.00 |
| JIANGSU PHOENI-A (Jiangsu Phoenix Publishing & Media Corp Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| JIANGSU PHOENI-A (Jiangsu Phoenix Publishing & Media Corp Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| JIANGSU PHOENI-A (Jiangsu Phoenix Property Investment Co Ltd) | Long | Equity-common | CN | $199K | 534K | 0.00 |
| JIANGSU PHOENI-A (Jiangsu Phoenix Property Investment Co Ltd) | Long | Equity-common | CN | $152K | 409K | 0.00 |
| JIANGSU PROVIN-A (Jiangsu Provincial Agricultural Reclamation and Development Corp) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| JIANGSU RAINBOW (Jiangsu Rainbow Heavy Industries Co Ltd) | Long | Equity-common | CN | $582K | 933K | 0.00 |
| JIANGSU RUITAI-A (Jiangsu Ruitai New Energy Materials Co Ltd) | Long | Equity-common | CN | $616K | 316K | 0.00 |
| JIANGSU SHAGAN-A (Jiangsu Shagang Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| JIANGSU SHUANG-A (Jiangsu Shuangxing Color Plastic New Materials Co Ltd) | Long | Equity-common | CN | $513K | 773K | 0.00 |
| JIANGSU SHUANG-A (Jiangsu Shuangxing Color Plastic New Materials Co Ltd) | Long | Equity-common | CN | $34K | 51K | 0.00 |
| JIANGSU SINOJI-A (Jiangsu SINOJIT Wind Energy Technology Co Ltd) | Long | Equity-common | CN | $249K | 567K | 0.00 |
| JIANGSU SINOJI-A (Jiangsu SINOJIT Wind Energy Technology Co Ltd) | Long | Equity-common | CN | $194K | 442K | 0.00 |
| JIANGSU SUN-A (Jiangsu Sunshine Co Ltd) | Long | Equity-common | CN | $91K | 2M | 0.00 |
| JIANGSU SUZHOU R (Jiangsu Suzhou Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| JIANGSU TOLAND-A (Jiangsu ToLand Alloy Co Ltd) | Long | Equity-common | CN | $1M | 333K | 0.00 |
| JIANGSU TRANSIMA (Jiangsu Transimage Technology Co Ltd) | Long | Equity-common | CN | $236K | 146K | 0.00 |
| JIANGSU TRANSIMA (Jiangsu Transimage Technology Co Ltd) | Long | Equity-common | CN | $91K | 56K | 0.00 |
| JIANGSU WUZHON-A (JiangSu WuZhong Pharmaceutical Development Co Ltd) | Long | Equity-common | CN | $448K | 360K | 0.00 |
| JIANGSU WUZHON-A (JiangSu WuZhong Pharmaceutical Development Co Ltd) | Long | Equity-common | CN | $446K | 358K | 0.00 |
| JIANGSU XINQUAN (Jiangsu Xinquan Automotive Trim Co Ltd) | Long | Equity-common | CN | $2M | 407K | 0.00 |
| JIANGSU XIUQIA-A (Jiangsu Xiuqiang Glasswork Co Ltd) | Long | Equity-common | CN | $382K | 591K | 0.00 |
| JIANGSU XUKUA-A (Jiangsu Xukuang Energy Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| JIANGSU YANGHE-A (Jiangsu Yanghe Distillery Co Ltd) | Long | Equity-common | CN | $12M | 1M | 0.01 |
| JIANGSU YANGHE-A (Jiangsu Yanghe Distillery Co Ltd) | Long | Equity-common | CN | $3M | 260K | 0.00 |
| JIANGSU YANGNO-A (Jiangsu Yangnong Chemical Co Ltd) | Long | Equity-common | CN | $2M | 237K | 0.00 |
| JIANGSU YANGNO-A (Jiangsu Yangnong Chemical Co Ltd) | Long | Equity-common | CN | $1M | 149K | 0.00 |
| JIANGSU YINHE-A (Jiangsu Yinhe Electronics Co Ltd) | Long | Equity-common | CN | $680K | 947K | 0.00 |
| JIANGSU YOKE-A (Jiangsu Yoke Technology Co Ltd) | Long | Equity-common | CN | $4M | 438K | 0.00 |
| JIANGSU YOKE-A (Jiangsu Yoke Technology Co Ltd) | Long | Equity-common | CN | $165K | 20K | 0.00 |
| JIANGSU YUEDA -A (Jiangsu Yueda Investment Co Ltd) | Long | Equity-common | CN | $256K | 487K | 0.00 |
| JIANGSU YUEDA -A (Jiangsu Yueda Investment Co Ltd) | Long | Equity-common | CN | $220K | 418K | 0.00 |
| JIANGSU YUNYI -A (Jiangsu Yunyi Electric Co Ltd) | Long | Equity-common | CN | $773K | 879K | 0.00 |
| JIANGSU YUYUE-A (Jiangsu Yuyue Medical Equipment & Supply Co Ltd) | Long | Equity-common | CN | $3M | 536K | 0.00 |
| JIANGSU YUYUE-A (Jiangsu Yuyue Medical Equipment & Supply Co Ltd) | Long | Equity-common | CN | $2M | 383K | 0.00 |
| JIANGSU ZHANGJ-A (Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $282K | 506K | 0.00 |
| JIANGSU ZHANGJ-A (Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $181K | 325K | 0.00 |
| JIANGSU ZHONG-A (Jiangsu Zhongnan Construction Group Co Ltd) | Long | Equity-common | CN | $164K | 2M | 0.00 |
| JIANGSU ZHONGNAN Temp Line 2024 (Jiangsu Zhongnan Construction Group Co Ltd) | Long | Equity-common | CN | $100K | 1M | 0.00 |
| JIANGSU ZIJIN -A (Jiangsu Zijin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $445K | 1M | 0.00 |
| JIANGSU ZONGYI-A (Jiangsu Zongyi Co Ltd) | Long | Equity-common | CN | $408K | 1M | 0.00 |
| JIANGXI COPPER-A (Jiangxi Copper Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| JIANGXI COPPER-A (Jiangxi Copper Co Ltd) | Long | Equity-common | CN | $1M | 341K | 0.00 |
| JIANGXI COPPER-H (Jiangxi Copper Co Ltd) | Long | Equity-common | HK | $28M | 16M | 0.03 |
| JIANGXI GANNEN-A (Jiangxi Ganneng Co Ltd) | Long | Equity-common | CN | $1M | 993K | 0.00 |
| JIANGXI GANYUE-A (Jiangxi Ganyue Expressway Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| JIANGXI HUANGS-A (Jiangxi Huangshanghuang Group Food Co Ltd) | Long | Equity-common | CN | $408K | 462K | 0.00 |
| JIANGXI JOVO E-A (Jiangxi Jovo Energy Co Ltd) | Long | Equity-common | CN | $2M | 535K | 0.00 |
| JIANGXI LIANCH-A (Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd) | Long | Equity-common | CN | $1M | 346K | 0.00 |
| JIANGXI LIANCH-A (Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd) | Long | Equity-common | CN | $375K | 98K | 0.00 |
| JIANGXI SPECIA-A (Jiangxi Special Electric Motor Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| JIANGXI WANN-A (Jiangxi Wannianqing Cement Co Ltd) | Long | Equity-common | CN | $530K | 829K | 0.00 |
| JIANGYIN HENGR-A (Jiangyin Hengrun Heavy Industries Co ltd) | Long | Equity-common | CN | $677K | 426K | 0.00 |
| JIANGZHONG PHM-A (Jiangzhong Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 441K | 0.00 |
| JIAOZUO WANFAN-A (Jiaozuo Wanfang Aluminum Manufacturing Co Ltd) | Long | Equity-common | CN | $886K | 1M | 0.00 |
| JIHUA GROUP CO-A (Jihua Group Corp Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| JILIN AODONG P-A (Jilin Aodong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| JILIN YATAI GR-A (Jilin Yatai Group Co Ltd) | Long | Equity-common | CN | $230K | 2M | 0.00 |
| JILIN YATAI GR-A (Jilin Yatai Group Co Ltd) | Long | Equity-common | CN | $214K | 1M | 0.00 |
| JILIN ZIXIN -A (Jilin Zixin Pharmaceutical Industrial Co Ltd) | Long | Equity-common | CN | $1.15 | 833K | 0.00 |
| JILIN ZIXIN PHARMACEUTICAL-A - Conversion Line (Jilin Zixin Pharmaceutical Industrial Co Ltd) | Long | Equity-common | CN | $0.55 | 394K | 0.00 |
| JIN MEDICAL INTE (Jin Medical International Ltd) | Long | Equity-common | US | $1M | 455K | 0.00 |
| JIN TONG LING-A (Jin Tong Ling Technology Group Co Ltd) | Long | Equity-common | CN | $261K | 1M | 0.00 |
| JINAN ACETATE (Jinan Acetate Chemical Co Ltd) | Long | Equity-common | TW | $15M | 566K | 0.01 |
| JINAN SHENGQUA-A (Jinan Shengquan Group Share Holding Co Ltd) | Long | Equity-common | CN | $2M | 630K | 0.00 |
| JINDAL SAW LTD | Long | Equity-common | IN | $12M | 2M | 0.01 |
| JINDAL STAINLESS (Jindal Stainless Ltd) | Long | Equity-common | IN | $37M | 4M | 0.03 |
| JINDAL STEEL & P (Jindal Steel & Power Ltd) | Long | Equity-common | IN | $60M | 5M | 0.06 |
| JINDUICHENG -A (Jinduicheng Molybdenum Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| JINDUICHENG -A (Jinduicheng Molybdenum Co Ltd) | Long | Equity-common | CN | $1M | 732K | 0.00 |
| JINGHUA PHARMA-A (Jinghua Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $573K | 613K | 0.00 |
| JINGJIN EQUIPM-A (Jingjin Equipment Inc) | Long | Equity-common | CN | $1M | 576K | 0.00 |
| JINHONG GAS CO-A (Jinhong Gas Co Ltd) | Long | Equity-common | CN | $952K | 363K | 0.00 |
| JINHUI LIQUOR -A (Jinhui Liquor Co Ltd) | Long | Equity-common | CN | $391K | 153K | 0.00 |
| JINHUI LIQUOR -A (Jinhui Liquor Co Ltd) | Long | Equity-common | CN | $333K | 130K | 0.00 |
| JINJIAN CEREALS (JinJian Cereals Industry Co Ltd) | Long | Equity-common | CN | $510K | 614K | 0.00 |
| JINKE PROPERTI-A (Jinke Properties Group Co Ltd) | Long | Equity-common | CN | $10K | 64K | 0.00 |
| JINKE SMART SE-H (Jinke Smart Services Group Co Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| JINKO POWER TE-A (Jinko Power Technology Co Ltd) | Long | Equity-common | CN | $565K | 2M | 0.00 |
| JINKO POWER TE-A (Jinko Power Technology Co Ltd) | Long | Equity-common | CN | $120K | 381K | 0.00 |
| JINKO SOLAR CO-A (Jinko Solar Co Ltd) | Long | Equity-common | CN | $5M | 5M | 0.00 |
| JINKO SOLAR CO-A (Jinko Solar Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| JINKOSOLAR-ADR (JinkoSolar Holding Co Ltd) | Long | Equity-common | US | $11M | 536K | 0.01 |
| JINLEI TECHNOL-A (Jinlei Technology Co Ltd) | Long | Equity-common | CN | $587K | 254K | 0.00 |
| JINLING PHARM-A (Jinling Pharmaceutical Co Ltd) | Long | Equity-common | CN | $453K | 509K | 0.00 |
| JINNENG HOLDIN-A (Jinneng Holding Shanxi Coal Industry Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| JINNENG HOLDIN-A (Jinneng Holding Shanxi Coal Industry Co Ltd) | Long | Equity-common | CN | $1M | 497K | 0.00 |
| JINNENG HOLDIN-A (Jinneng Holding Shanxi Electric Power Co Ltd) | Long | Equity-common | CN | $893K | 3M | 0.00 |
| JINNENG SCIENC-A (Jinneng Science&Technology Co Ltd) | Long | Equity-common | CN | $393K | 553K | 0.00 |
| JINNENG SCIENC-A (Jinneng Science&Technology Co Ltd) | Long | Equity-common | CN | $217K | 305K | 0.00 |
| JINXI AXLE -A (Jinxi Axle Co Ltd) | Long | Equity-common | CN | $814K | 2M | 0.00 |
| JINXIN FERTILITY (Jinxin Fertility Group Ltd) | Long | Equity-common | HK | $10M | 30M | 0.01 |
| JINYU BIO-TECH-A (Jinyu Bio-Technology Co Ltd) | Long | Equity-common | CN | $758K | 803K | 0.00 |
| JINYU BIO-TECH-A (Jinyu Bio-Technology Co Ltd) | Long | Equity-common | CN | $254K | 269K | 0.00 |
| JINZHOU PORT-A (Jinzhou Port Co Ltd) | Long | Equity-common | CN | $57K | 267K | 0.00 |
| JINZHOU PORT-B (Jinzhou Port Co Ltd) | Long | Equity-common | CN | $310K | 3M | 0.00 |
| JINZHOU YONGSH-A (Jinzhou Yongshan Lithium Co Ltd) | Long | Equity-common | CN | $334K | 381K | 0.00 |
| JIO FINANCIAL SE (Jio Financial Services Ltd) | Long | Equity-common | IN | $163M | 41M | 0.15 |
| JISHI MEDIA CO-A (Jishi Media Co Ltd) | Long | Equity-common | CN | $366K | 2M | 0.00 |
| JIUGUI LIQUOR-A (JiuGui Liquor Co Ltd) | Long | Equity-common | CN | $1M | 239K | 0.00 |
| JIUGUI LIQUOR-A (JiuGui Liquor Co Ltd) | Long | Equity-common | CN | $421K | 74K | 0.00 |
| JIUMAOJIU INTERN (Jiumaojiu International Holdings Ltd) | Long | Equity-common | HK | $4M | 12M | 0.00 |
| JIZHONG ENERGY-A (Jizhong Energy Resources Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| JIZHONG ENERGY-A (Jizhong Energy Resources Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| JK CEMENTS LTD (JK Cement Ltd) | Long | Equity-common | IN | $29M | 545K | 0.03 |
| JK LAKSHMI CEMEN (JK Lakshmi Cement Ltd) | Long | Equity-common | IN | $8M | 770K | 0.01 |
| JK PAPER LTD | Long | Equity-common | IN | $6M | 989K | 0.01 |
| JK TYRE & IND LT (JK Tyre & Industries Ltd) | Long | Equity-common | IN | $9M | 2M | 0.01 |
| JL MAG RARE-EA-A (JL Mag Rare-Earth Co Ltd) | Long | Equity-common | CN | $548K | 328K | 0.00 |
| JL MAG RARE-EA-A (JL Mag Rare-Earth Co Ltd) | Long | Equity-common | CN | $78K | 47K | 0.00 |
| JM FINANCIAL LTD | Long | Equity-common | IN | $6M | 5M | 0.01 |
| JMT NETWORK SE-F (JMT Network Services PCL) | Long | Equity-common | TH | $3M | 9M | 0.00 |
| JNBY DESIGN LTD | Long | Equity-common | HK | $5M | 3M | 0.00 |
| JNCEC-H (Beijing Jingneng Clean Energy Co Ltd) | Long | Equity-common | HK | $5M | 21M | 0.00 |
| JOEONE CO LTD-A | Long | Equity-common | CN | $553K | 502K | 0.00 |
| JOHNSON HEALTH (Johnson Health Tech Co Ltd) | Long | Equity-common | TW | $5M | 1M | 0.00 |
| JOINCARE PHARM-A (Joincare Pharmaceutical Group Industry Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| JOINCARE PHARM-A (Joincare Pharmaceutical Group Industry Co Ltd) | Long | Equity-common | CN | $430K | 295K | 0.00 |
| JOINN LABORATO-A (Joinn Laboratories China Co Ltd) | Long | Equity-common | CN | $2M | 734K | 0.00 |
| JOINN LABORATO-H (Joinn Laboratories China Co Ltd) | Long | Equity-common | HK | $1M | 1M | 0.00 |
| JOINTO ENERGY-A (Jointo Energy Investment Co Ltd Hebei) | Long | Equity-common | CN | $758K | 1M | 0.00 |
| JOINTO ENERGY-A (Jointo Energy Investment Co Ltd Hebei) | Long | Equity-common | CN | $105K | 146K | 0.00 |
| JOINTOWN PHARM-A (Jointown Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| JOINTOWN PHARM-A (Jointown Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $522K | 817K | 0.00 |
| JOLLIBEE FOODS (Jollibee Foods Corp) | Long | Equity-common | PH | $22M | 6M | 0.02 |
| JOLYWOOD SUZHOU (Jolywood Suzhou Sunwatt Co Ltd) | Long | Equity-common | CN | $849K | 1M | 0.00 |
| JONJEE HIGH-TE-A (Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd) | Long | Equity-common | CN | $1M | 483K | 0.00 |
| JONJEE HIGH-TE-A (Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd) | Long | Equity-common | CN | $637K | 234K | 0.00 |
| JOULWATT TECHNOL (JoulWatt Technology Co Ltd) | Long | Equity-common | CN | $765K | 344K | 0.00 |
| JOYOUNG CO -A (Joyoung Co Ltd) | Long | Equity-common | CN | $1M | 682K | 0.00 |
| JOYY INC-ADR | Long | Equity-common | US | $12M | 360K | 0.01 |
| JSE LTD | Long | Equity-common | ZA | $6M | 1M | 0.01 |
| JSTI GROUP-A | Long | Equity-common | CN | $1M | 1M | 0.00 |
| JSW ENERGY LTD | Long | Equity-common | IN | $61M | 7M | 0.06 |
| JSW INFRASTRUCTU (JSW Infrastructure Ltd) | Long | Equity-common | IN | $13M | 3M | 0.01 |
| JSW STEEL LTD | Long | Equity-common | IN | $148M | 13M | 0.14 |
| JUBILANT FOODWOR (Jubilant Foodworks Ltd) | Long | Equity-common | IN | $34M | 5M | 0.03 |
| JUBILANT INGREVI (Jubilant Ingrevia Ltd) | Long | Equity-common | IN | $8M | 1M | 0.01 |
| JUBILANT PHARMOV (Jubilant Pharmova Ltd) | Long | Equity-common | IN | $9M | 999K | 0.01 |
| JUEWEI FOOD CO-A (Juewei Food Co Ltd) | Long | Equity-common | CN | $360K | 169K | 0.00 |
| JUEWEI FOOD CO-A (Juewei Food Co Ltd) | Long | Equity-common | CN | $186K | 87K | 0.00 |
| JUMBO SA | Long | Equity-common | GR | $39M | 1M | 0.04 |
| JUNEYAO AIR-A (Juneyao Airlines Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| JUNEYAO AIR-A (Juneyao Airlines Co Ltd) | Long | Equity-common | CN | $515K | 327K | 0.00 |
| JUPITER WAGONS L (Jupiter Wagons Ltd) | Long | Equity-common | IN | $12M | 2M | 0.01 |
| JUST DIAL LTD | Long | Equity-common | IN | $4M | 260K | 0.00 |
| JYOTHY LABS LTD | Long | Equity-common | IN | $11M | 2M | 0.01 |
| KAILUAN ENERGY-A (Kailuan Energy Chemical Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| KAILUAN ENERGY-A (Kailuan Energy Chemical Co Ltd) | Long | Equity-common | CN | $104K | 122K | 0.00 |
| KAIMEI ELECTRONI (Kaimei Electronic Corp) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| KAISHAN GROUP-A (Kaishan Group Co Ltd) | Long | Equity-common | CN | $1M | 935K | 0.00 |
| KAJARIA CERAMICS (Kajaria Ceramics Ltd) | Long | Equity-common | IN | $19M | 1M | 0.02 |
| KALBE FARMA (Kalbe Farma Tbk PT) | Long | Equity-common | ID | $23M | 240M | 0.02 |
| KALESERAMIK CANA (Kaleseramik Canakkale Kalebodur Seramik Sanayi AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| KALPATARU PROJEC (Kalpataru Projects International Ltd) | Long | Equity-common | IN | $21M | 1M | 0.02 |
| KALYAN JEWELLERS (Kalyan Jewellers India Ltd) | Long | Equity-common | IN | $36M | 5M | 0.03 |
| KANGJI MEDICAL H (Kangji Medical Holdings Ltd) | Long | Equity-common | HK | $3M | 4M | 0.00 |
| KANGMEI PHARMACEUTICAL CO-A TEMP LINE JUNE 2022 (Kangmei Pharmaceutical Co Ltd) | Long | Equity-common | CN | $0.87 | 628K | 0.00 |
| KANSAI NEROLAC P (Kansai Nerolac Paints Ltd) | Long | Equity-common | IN | $10M | 3M | 0.01 |
| KANZHUN LTD | Long | Equity-common | US | $58M | 4M | 0.05 |
| KAORI HEAT (Kaori Heat Treatment Co Ltd) | Long | Equity-common | TW | $11M | 1M | 0.01 |
| KAP LTD | Long | Equity-common | ZA | $6M | 34M | 0.01 |
| KARDEMIR (Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $9M | 10M | 0.01 |
| KARDEMIR KARA-A (Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $3M | 4M | 0.00 |
| KAREL ELEKTRONIK (Karel Elektronik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $1M | 2M | 0.00 |
| KARNATAKA BANK (Karnataka Bank Ltd/The) | Long | Equity-common | IN | $6M | 2M | 0.01 |
| KARSAN OTOMOTIV (Karsan Otomotiv Sanayii Ve Ticaret AS) | Long | Equity-common | TR | $2M | 4M | 0.00 |
| KARTONSAN (Kartonsan Karton Sanayi ve Ticaret AS) | Long | Equity-common | TR | $750K | 241K | 0.00 |
| KARUR VYSYA BANK (Karur Vysya Bank Ltd/The) | Long | Equity-common | IN | $14M | 5M | 0.01 |
| KASIKORNBAN-NVDR (Kasikornbank PCL) | Long | Equity-common | TH | $14M | 4M | 0.01 |
| KASIKORNBANK-FOR (Kasikornbank PCL) | Long | Equity-common | TH | $71M | 19M | 0.07 |
| KATILIMEVIM TASA (Katilimevim Tasarruf Finansman AS) | Long | Equity-common | TR | $1M | 796K | 0.00 |
| KAVERI SEED (Kaveri Seed Co Ltd) | Long | Equity-common | IN | $3M | 255K | 0.00 |
| KAYNES TECHNOLOG (Kaynes Technology India Ltd) | Long | Equity-common | IN | $18M | 344K | 0.02 |
| KAYSERI SEKER FA (Kayseri Seker Fabrikasi AS) | Long | Equity-common | TR | $3M | 4M | 0.00 |
| KB LAMINATES (Kingboard Laminates Holdings Ltd) | Long | Equity-common | HK | $12M | 13M | 0.01 |
| KBC CORP LTD-A | Long | Equity-common | CN | $335K | 141K | 0.00 |
| KBC CORP LTD-A | Long | Equity-common | CN | $74K | 31K | 0.00 |
| KCE ELECTRONIC-F (KCE Electronics PCL) | Long | Equity-common | TH | $16M | 13M | 0.01 |
| KE HOLDINGS -ADR (KE Holdings Inc) | Long | Equity-common | US | $113M | 8M | 0.11 |
| KEBODA TECHNOL-A (Keboda Technology Co Ltd) | Long | Equity-common | CN | $910K | 130K | 0.00 |
| KEC INTL LTD (KEC International Ltd) | Long | Equity-common | IN | $17M | 2M | 0.02 |
| KEDA INDUSTRI-A (Keda Industrial Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| KEDA INDUSTRI-A (Keda Industrial Group Co Ltd) | Long | Equity-common | CN | $552K | 555K | 0.00 |
| KEE TAI (KEE TAI Properties Co Ltd) | Long | Equity-common | TW | $4M | 6M | 0.00 |
| KEHUA DATA CO-A (Kehua Data Co Ltd) | Long | Equity-common | CN | $1M | 440K | 0.00 |
| KEI INDUS LTD (KEI Industries Ltd) | Long | Equity-common | IN | $38M | 741K | 0.04 |
| KENDA RUBBER IND (Kenda Rubber Industrial Co Ltd) | Long | Equity-common | TW | $9M | 9M | 0.01 |
| KEREVITAS GIDA (Kerevitas Gida Sanayi ve Ticaret AS) | Long | Equity-common | TR | $1M | 2M | 0.00 |
| KERVAN GIDA SANA (Kervan Gida Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| KESHUN WATERPR-A (Keshun Waterproof Technologies Co Ltd) | Long | Equity-common | CN | $545K | 900K | 0.00 |
| KESHUN WATERPR-A (Keshun Waterproof Technologies Co Ltd) | Long | Equity-common | CN | $122K | 202K | 0.00 |
| KEYMED BIOSCIENC (Keymed Biosciences Inc) | Long | Equity-common | HK | $10M | 3M | 0.01 |
| KFIN TECHNOLOGIE (Kfin Technologies Ltd) | Long | Equity-common | IN | $51K | 5K | 0.00 |
| KIATNAKIN PHAT-F (Kiatnakin Phatra Bank PCL) | Long | Equity-common | TH | $8M | 8M | 0.01 |
| KIDSWANT CHILD-A (Kidswant Children Products Co Ltd) | Long | Equity-common | CN | $759K | 1M | 0.00 |
| KILER HOLDING AS | Long | Equity-common | TR | $3M | 3M | 0.00 |
| KIMBERLY-CLA M-A (Kimberly-Clark de Mexico SAB de CV) | Long | Equity-common | MX | $19M | 11M | 0.02 |
| KIMTEKS POLIURET (Kimteks Poliuretan Sanayi VE Ticaret AS) | Long | Equity-common | TR | $1M | 793K | 0.00 |
| KINDOM (Kindom Development Co Ltd) | Long | Equity-common | TW | $9M | 5M | 0.01 |
| KINEA IP FII (Kinea Indice de Precos FII) | Long | Equity-common | BR | $15M | 897K | 0.01 |
| KINEA REND IMOB (Kinea Rendimentos Imobiliarios FII) | Long | Equity-common | BR | $9M | 472K | 0.01 |
| KINEA RENDIMENTOS IMOB FII - RTS RECEIPT LINE (MAY 2024) (Kinea Rendimentos Imobiliarios FII) | Long | Equity-common | BR | $2M | 92K | 0.00 |
| KINEA-RENDA IMOB (Kinea Renda Imobiliaria FII) | Long | Equity-common | BR | $28M | 1M | 0.03 |
| KING SLIDE WORKS (King Slide Works Co Ltd) | Long | Equity-common | TW | $29M | 833K | 0.03 |
| KING YUAN ELEC (King Yuan Electronics Co Ltd) | Long | Equity-common | TW | $47M | 15M | 0.04 |
| KING'S TOWN BANK (King's Town Bank Co Ltd) | Long | Equity-common | TW | $22M | 12M | 0.02 |
| KINGBOARD HOLDIN (Kingboard Holdings Ltd) | Long | Equity-common | HK | $19M | 10M | 0.02 |
| KINGCLEAN ELEC-A (KingClean Electric Co Ltd) | Long | Equity-common | CN | $718K | 239K | 0.00 |
| KINGDEE INTL SFT (Kingdee International Software Group Co Ltd) | Long | Equity-common | HK | $30M | 37M | 0.03 |
| KINGFA SCI.-A (Kingfa Sci & Tech Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| KINGFA SCI.-A (Kingfa Sci & Tech Co Ltd) | Long | Equity-common | CN | $419K | 463K | 0.00 |
| KINGNET NETWOR-A (Kingnet Network Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| KINGSEMI CO LT-A (Kingsemi Co Ltd) | Long | Equity-common | CN | $2M | 185K | 0.00 |
| KINGSIGNAL TEC-A (Kingsignal Technology Co Ltd) | Long | Equity-common | CN | $636K | 620K | 0.00 |
| KINGSOFT CLOUD H (Kingsoft Cloud Holdings Ltd) | Long | Equity-common | HK | $4M | 22M | 0.00 |
| KINGSOFT CORP (Kingsoft Corp Ltd) | Long | Equity-common | HK | $30M | 11M | 0.03 |
| KINIK (Kinik Co) | Long | Equity-common | TW | $15M | 2M | 0.01 |
| KINPO ELEC INC (Kinpo Electronics) | Long | Equity-common | TW | $13M | 18M | 0.01 |
| KINSUS (Kinsus Interconnect Technology Corp) | Long | Equity-common | TW | $11M | 3M | 0.01 |
| KIRLOSKAR BROTHE (Kirloskar Brothers Ltd) | Long | Equity-common | IN | $100K | 3K | 0.00 |
| KIRLOSKAR OIL EN (Kirloskar Oil Engines Ltd) | Long | Equity-common | IN | $16M | 1M | 0.02 |
| KIRLOSKAR PNEUMA (Kirloskar Pneumatic Co Ltd) | Long | Equity-common | IN | $126K | 8K | 0.00 |
| KIZILBUK GAYRIME (Kizilbuk Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $919K | 1M | 0.00 |
| KLABIN SA - UNIT | Long | Equity-common | BR | $45M | 12M | 0.04 |
| KLABIN SA-PREF | Long | Equity-preferred | BR | $2.33 | 3 | 0.00 |
| KMC KUEI MENG (KMC Kuei Meng International Inc) | Long | Equity-common | TW | $4M | 816K | 0.00 |
| KNR CONSTRUCTION (KNR Constructions Ltd) | Long | Equity-common | IN | $9M | 2M | 0.01 |
| KOC HOLDING (KOC Holding AS) | Long | Equity-common | TR | $72M | 11M | 0.07 |
| KOCAER CELIK SAN (Kocaer Celik Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| KOMERCNI BANKA (Komercni Banka AS) | Long | Equity-common | CZ | $34M | 981K | 0.03 |
| KONFOONG MATER-A (Konfoong Materials International Co Ltd) | Long | Equity-common | CN | $813K | 111K | 0.00 |
| KONFOONG MATER-A (Konfoong Materials International Co Ltd) | Long | Equity-common | CN | $648K | 89K | 0.00 |
| KONKA GROUP-A (Konka Group Co Ltd) | Long | Equity-common | CN | $278K | 794K | 0.00 |
| KONKA GROUP-A (Konka Group Co Ltd) | Long | Equity-common | CN | $188K | 536K | 0.00 |
| KONTROLMATIK ENE (Kontrolmatik Enerji Ve Muhendislik AS) | Long | Equity-common | TR | $5M | 3M | 0.00 |
| KONTROLMATIK-RTS (Kontrolmatik Enerji Ve Muhendislik AS) | Long | Equity-common | TR | $2M | 1M | 0.00 |
| KONYA CIMENTO (Konya Cimento Sanayii AS) | Long | Equity-common | TR | $3M | 12K | 0.00 |
| KORDSA TEKNIK TE (Kordsa Teknik Tekstil AS) | Long | Equity-common | TR | $2M | 726K | 0.00 |
| KOSSAN RUBBER IN (Kossan Rubber Industries Bhd) | Long | Equity-common | MY | $9M | 20M | 0.01 |
| KOTAK MAHINDRA (Kotak Mahindra Bank Ltd) | Long | Equity-common | IN | $141M | 7M | 0.13 |
| KOZA ALTIN (Koza Altin Isletmeleri AS) | Long | Equity-common | TR | $5M | 6M | 0.00 |
| KOZA ANADOLU MET (Koza Anadolu Metal Madencilik Isletmeleri AS) | Long | Equity-common | TR | $5M | 3M | 0.00 |
| KPC PHARMACEUT-A (KPC Pharmaceuticals Inc) | Long | Equity-common | CN | $1M | 523K | 0.00 |
| KPC PHARMACEUT-A (KPC Pharmaceuticals Inc) | Long | Equity-common | CN | $576K | 280K | 0.00 |
| KPIT TECHNOLOGIE (KPIT Technologies Ltd) | Long | Equity-common | IN | $48M | 2M | 0.04 |
| KPJ HEALTHCARE (KPJ Healthcare Bhd) | Long | Equity-common | MY | $14M | 34M | 0.01 |
| KPR MILL LTD | Long | Equity-common | IN | $11M | 1M | 0.01 |
| KRAUSSMAFFEI C-A (KraussMaffei Co Ltd) | Long | Equity-common | CN | $312K | 431K | 0.00 |
| KRBL LTD | Long | Equity-common | IN | $4M | 951K | 0.00 |
| KRISHNA INSTITUT (Krishna Institute of Medical Sciences Ltd) | Long | Equity-common | IN | $16M | 615K | 0.01 |
| KRUNG THAI BNK-F (Krung Thai Bank PCL) | Long | Equity-common | TH | $31M | 61M | 0.03 |
| KRUNG THAI-NVDR (Krung Thai Bank PCL) | Long | Equity-common | TH | $10M | 20M | 0.01 |
| KRUNGTHAI-FOREIG (Krungthai Card PCL) | Long | Equity-common | TH | $15M | 14M | 0.01 |
| KSB LTD | Long | Equity-common | IN | $8M | 689K | 0.01 |
| KUAISHOU-W (Kuaishou Technology) | Long | Equity-common | HK | $206M | 37M | 0.19 |
| KUALA LUMPUR KEP (Kuala Lumpur Kepong Bhd) | Long | Equity-common | MY | $34M | 7M | 0.03 |
| KUANG-CHI TECH-A (Kuang-Chi Technologies Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| KUANG-CHI TECH-A (Kuang-Chi Technologies Co Ltd) | Long | Equity-common | CN | $765K | 307K | 0.00 |
| KUANGDA TECHNO-A (Kuangda Technology Group Co Ltd) | Long | Equity-common | CN | $764K | 1M | 0.00 |
| KUMBA IRON ORE L (Kumba Iron Ore Ltd) | Long | Equity-common | ZA | $16M | 719K | 0.01 |
| KUNG LONG (Kung Long Batteries Industrial Co Ltd) | Long | Equity-common | TW | $3M | 701K | 0.00 |
| KUNLUN ENERGY (Kunlun Energy Co Ltd) | Long | Equity-common | HK | $46M | 48M | 0.04 |
| KUNLUN TECH CO-A (Kunlun Tech Co Ltd) | Long | Equity-common | CN | $3M | 725K | 0.00 |
| KUNLUN TECH CO-A (Kunlun Tech Co Ltd) | Long | Equity-common | CN | $2M | 393K | 0.00 |
| KUNMING YUNNEI-A (Kunming Yunnei Power Co Ltd) | Long | Equity-common | CN | $485K | 2M | 0.00 |
| KUNSHAN DONGWE-A (Kunshan Dongwei Technology Co Ltd) | Long | Equity-common | CN | $899K | 256K | 0.00 |
| KUNSHAN KERSEN-A (Kunshan Kersen Science & Technology Co Ltd) | Long | Equity-common | CN | $241K | 345K | 0.00 |
| KUNSHAN KERSEN-A (Kunshan Kersen Science & Technology Co Ltd) | Long | Equity-common | CN | $124K | 178K | 0.00 |
| KUNSHAN KINGL-A (Kunshan Kinglai Hygienic Materials Co Ltd) | Long | Equity-common | CN | $911K | 329K | 0.00 |
| KUNWU JIUDING -A (Kunwu Jiuding Investment Holdings Co Ltd) | Long | Equity-common | CN | $601K | 319K | 0.00 |
| KUNWU JIUDING -A (Kunwu Jiuding Investment Holdings Co Ltd) | Long | Equity-common | CN | $200K | 106K | 0.00 |
| KUO TOONG INTL (Kuo Toong International Co Ltd) | Long | Equity-common | TW | $7M | 3M | 0.01 |
| KUOYANG (Kuo Yang Construction Co Ltd) | Long | Equity-common | TW | $4M | 5M | 0.00 |
| KUWAIT FINANCE (Kuwait Finance House KSCP) | Long | Equity-common | KW | $333M | 138M | 0.31 |
| KUWAIT INTERNATI (Kuwait International Bank KSCP) | Long | Equity-common | KW | $7M | 12M | 0.01 |
| KUWAIT PROJECTS (Kuwait Projects Co Holding KSCP) | Long | Equity-common | KW | $8M | 24M | 0.01 |
| KUWAIT REAL EST (Kuwait Real Estate Co KSC) | Long | Equity-common | KW | $592K | 751K | 0.00 |
| KUWAIT TELECOMMU (Kuwait Telecommunications Co) | Long | Equity-common | KW | $7M | 4M | 0.01 |
| KUYUM GAYRIM TAT (Kuyumcukent Gayrimenkul Yatirimlari AS) | Long | Equity-common | TR | $2M | 1M | 0.00 |
| KVIKA BANKI HF | Long | Equity-common | IS | $7M | 60M | 0.01 |
| KWEICHOW MOUTA-A (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $123M | 624K | 0.11 |
| KWEICHOW MOUTA-A (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $94M | 479K | 0.09 |
| L&K ENGINEERING (L&K Engineering Co Ltd) | Long | Equity-common | TW | $15M | 2M | 0.01 |
| L&T FINANCE LTD | Long | Equity-common | IN | $24M | 11M | 0.02 |
| L&T TECHNOLOGY S (L&T Technology Services Ltd) | Long | Equity-common | IN | $22M | 352K | 0.02 |
| LA CONSTRUCCION (Inversiones La Construccion SA) | Long | Equity-common | CL | $4M | 449K | 0.00 |
| LAKALA PAYMENT-A (Lakala Payment Co Ltd) | Long | Equity-common | CN | $1M | 718K | 0.00 |
| LAKSHMI MACHINE (Lakshmi Machine Works Ltd) | Long | Equity-common | IN | $14M | 77K | 0.01 |
| LAMDA DEVELOPMEN (LAMDA Development SA) | Long | Equity-common | GR | $9M | 1M | 0.01 |
| LANCY CO LTD-A | Long | Equity-common | CN | $822K | 431K | 0.00 |
| LAND & HOUS-NVDR (Land & Houses PCL) | Long | Equity-common | TH | $14M | 88M | 0.01 |
| LAND & HOUSES-F (Land & Houses PCL) | Long | Equity-common | TH | $3M | 20M | 0.00 |
| LAND MARK OPTO (LandMark Optoelectronics Corp) | Long | Equity-common | TW | $4M | 939K | 0.00 |
| LANDER SPORTS -A (Lander Sports Development Co Ltd) | Long | Equity-common | CN | $360K | 1M | 0.00 |
| LANGOLD REAL -A (Langold Real Estate Co Ltd) | Long | Equity-common | CN | $424K | 2M | 0.00 |
| LANZHOU LS HEA-A (Lanzhou LS Heavy Equipment Co Ltd) | Long | Equity-common | CN | $308K | 489K | 0.00 |
| LANZHOU LS HEA-A (Lanzhou LS Heavy Equipment Co Ltd) | Long | Equity-common | CN | $173K | 274K | 0.00 |
| LAO FEN XIANG-B (Lao Feng Xiang Co Ltd) | Long | Equity-common | CN | $10M | 3M | 0.01 |
| LAO FENG XIANG-A (Lao Feng Xiang Co Ltd) | Long | Equity-common | CN | $2M | 284K | 0.00 |
| LAOBAIXING PHA-A (Laobaixing Pharmacy Chain JSC) | Long | Equity-common | CN | $893K | 464K | 0.00 |
| LAOBAIXING PHA-A (Laobaixing Pharmacy Chain JSC) | Long | Equity-common | CN | $328K | 171K | 0.00 |
| LARGAN PRECISION (Largan Precision Co Ltd) | Long | Equity-common | TW | $117M | 1M | 0.11 |
| LARSEN & TOUBRO (Larsen & Toubro Ltd) | Long | Equity-common | IN | $404M | 9M | 0.38 |
| LATAM AIRLINES (Latam Airlines Group SA) | Long | Equity-common | CL | $33M | 3B | 0.03 |
| LAURUS LABS LTD | Long | Equity-common | IN | $28M | 5M | 0.03 |
| LB GROUP CO LT-A (LB Group Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| LB GROUP CO LT-A (LB Group Co Ltd) | Long | Equity-common | CN | $475K | 199K | 0.00 |
| LDR TURIZM AS | Long | Equity-common | TR | $1M | 618K | 0.00 |
| LEADER HARMONI-A (Leader Harmonious Drive Systems Co Ltd) | Long | Equity-common | CN | $2M | 138K | 0.00 |
| LEALEA (Lealea Enterprise Co Ltd) | Long | Equity-common | TW | $4M | 13M | 0.00 |
| LECRON INDUSTR-A (Lecron Industrial Development Group Co Ltd) | Long | Equity-common | CN | $750K | 1M | 0.00 |
| LEE & MAN PAPER (Lee & Man Paper Manufacturing Ltd) | Long | Equity-common | HK | $6M | 18M | 0.01 |
| LEEJAM SPORTS CO (Leejam Sports Co JSC) | Long | Equity-common | SA | $18M | 335K | 0.02 |
| LEGEND HOLDING-H (Legend Holdings Corp) | Long | Equity-common | HK | $5M | 7M | 0.00 |
| LEMON TREE HOTEL (Lemon Tree Hotels Ltd) | Long | Equity-common | IN | $14M | 8M | 0.01 |
| LENENERGO-PFD (Rosseti Lenenergo PJSC) | Long | Equity-preferred | RU | $0.17 | 1M | 0.00 |
| LENS TECHNOLOG-A (Lens Technology Co Ltd) | Long | Equity-common | CN | $11M | 5M | 0.01 |
| LEO GROUP CO -A (Leo Group Co Ltd) | Long | Equity-common | CN | $674K | 3M | 0.00 |
| LEO GROUP CO -A (Leo Group Co Ltd) | Long | Equity-common | CN | $585K | 3M | 0.00 |
| LEPU MEDICAL-A (Lepu Medical Technology Beijing Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| LESHAN GIANTSTAR (Leshan Giantstar Farming & Husbandry Corp Ltd) | Long | Equity-common | CN | $1M | 424K | 0.00 |
| LEVIMA ADVANCE-A (Levima Advanced Materials Corp) | Long | Equity-common | CN | $1M | 640K | 0.00 |
| LEYARD OPTOELE-A (Leyard Optoelectronic Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| LEYARD OPTOELE-A (Leyard Optoelectronic Co Ltd) | Long | Equity-common | CN | $407K | 675K | 0.00 |
| LI AUTO INC-A | Long | Equity-common | HK | $137M | 14M | 0.13 |
| LI CHENG (Li Cheng Enterprise Co Ltd) | Long | Equity-common | TW | $757K | 2M | 0.00 |
| LI NING CO LTD | Long | Equity-common | HK | $54M | 29M | 0.05 |
| LI PENG (Li Peng Enterprise Co Ltd) | Long | Equity-common | TW | $2M | 8M | 0.00 |
| LIANCHUANG ELE-A (LianChuang Electronic Technology Co Ltd) | Long | Equity-common | CN | $721K | 748K | 0.00 |
| LIANCHUANG ELE-A (LianChuang Electronic Technology Co Ltd) | Long | Equity-common | CN | $233K | 242K | 0.00 |
| LIANHE CHEMICA-A (Lianhe Chemical Technology Co Ltd) | Long | Equity-common | CN | $592K | 853K | 0.00 |
| LIAONING CHENG-A (Liaoning Cheng Da Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| LIAONING CHENG-A (Liaoning Chengda Biotechnology Co Ltd) | Long | Equity-common | CN | $1M | 305K | 0.00 |
| LIAONING CHENG-A (Liaoning Cheng Da Co Ltd) | Long | Equity-common | CN | $360K | 302K | 0.00 |
| LIAONING ENERG-A (Liaoning Energy Industry Co Ltd) | Long | Equity-common | CN | $587K | 1M | 0.00 |
| LIAONING PORT-A (Liaoning Port Co Ltd) | Long | Equity-common | CN | $2M | 11M | 0.00 |
| LIAONING PORT-A (Liaoning Port Co Ltd) | Long | Equity-common | CN | $785K | 4M | 0.00 |
| LIAONING SHENH-A (Liaoning Shenhua Holdings Co Ltd) | Long | Equity-common | CN | $250K | 1M | 0.00 |
| LIC HOUSING FIN (LIC Housing Finance Ltd) | Long | Equity-common | IN | $36M | 4M | 0.03 |
| LIEN HWA IND (Lien Hwa Industrial Holdings Corp) | Long | Equity-common | TW | $31M | 16M | 0.03 |
| LIER CHEMICAL -A (Lier Chemical Co Ltd) | Long | Equity-common | CN | $749K | 706K | 0.00 |
| LIFAN TECHNOLO-A (Lifan Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| LIFE HEALTHCARE (Life Healthcare Group Holdings Ltd) | Long | Equity-common | ZA | $13M | 18M | 0.01 |
| LIFETECH SCI (Lifetech Scientific Corp) | Long | Equity-common | HK | $5M | 28M | 0.00 |
| LIGAO FOODS CO-A (Ligao Foods Co Ltd) | Long | Equity-common | CN | $301K | 81K | 0.00 |
| LIGAO FOODS CO-A (Ligao Foods Co Ltd) | Long | Equity-common | CN | $128K | 35K | 0.00 |
| LIGEANCE AERO-A (Ligeance Aerospace Technology Co Ltd) | Long | Equity-common | CN | $237K | 262K | 0.00 |
| LIHUAYI WEIYUA-A (Lihuayi Weiyuan Chemical Co Ltd) | Long | Equity-common | CN | $920K | 463K | 0.00 |
| LINDE INDIA LTD | Long | Equity-common | IN | $27M | 281K | 0.03 |
| LINGNAN ECO&-A (LingNan Eco&Culture-Tourism Co Ltd) | Long | Equity-common | CN | $155K | 1M | 0.00 |
| LINGNAN ECO&-A (LingNan Eco&Culture-Tourism Co Ltd) | Long | Equity-common | CN | $74K | 521K | 0.00 |
| LINGSEN (Lingsen Precision Industries Ltd) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| LINGYI ITECH -A (Lingyi iTech Guangdong Co) | Long | Equity-common | CN | $5M | 5M | 0.00 |
| LINGYI ITECH -A (Lingyi iTech Guangdong Co) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| LINGYUAN IRON-A (Lingyuan Iron & Steel Co Ltd) | Long | Equity-common | CN | $455K | 2M | 0.00 |
| LINGYUN INDUST-A (Lingyun Industrial Corp Ltd) | Long | Equity-common | CN | $716K | 570K | 0.00 |
| LINGYUN INDUST-A (Lingyun Industrial Corp Ltd) | Long | Equity-common | CN | $225K | 179K | 0.00 |
| LINK BILGISAYAR (Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $244K | 13K | 0.00 |
| LINKLOGI-CLASS B (Linklogis Inc) | Long | Equity-common | HK | $3M | 13M | 0.00 |
| LINKTEL TECHNO-A (Linktel Technologies Co Ltd) | Long | Equity-common | CN | $848K | 104K | 0.00 |
| LIPPO KARAWACI (Lippo Karawaci Tbk PT) | Long | Equity-common | ID | $2M | 430M | 0.00 |
| LITE-ON TECH (Lite-On Technology Corp) | Long | Equity-common | TW | $84M | 27M | 0.08 |
| LIUZHOU IRON-A (Liuzhou Iron & Steel Co Ltd) | Long | Equity-common | CN | $340K | 901K | 0.00 |
| LIUZHOU IRON-A (Liuzhou Iron & Steel Co Ltd) | Long | Equity-common | CN | $269K | 712K | 0.00 |
| LIVZON PHARM-A (Livzon Pharmaceutical Group Inc) | Long | Equity-common | CN | $3M | 646K | 0.00 |
| LIVZON PHARM-H (Livzon Pharmaceutical Group Inc) | Long | Equity-common | HK | $5M | 2M | 0.00 |
| LIZHONG SITONG-A (Lizhong Sitong Light Alloys Group Co Ltd) | Long | Equity-common | CN | $1M | 550K | 0.00 |
| LLOYDS METALS (Lloyds Metals & Energy Ltd) | Long | Equity-common | IN | $11M | 1M | 0.01 |
| LOCALIZA (Localiza Rent a Car SA) | Long | Equity-common | BR | $86M | 11M | 0.08 |
| LOCALIZA RENT A CAR SA - RTS(June 2024) | Long | Equity-common | BR | $230K | 112K | 0.00 |
| LOG COMMERCIAL P (LOG Commercial Properties e Participacoes SA) | Long | Equity-common | BR | $2M | 620K | 0.00 |
| LOG-IN LOGISTICA (Log-in Logistica Intermodal SA) | Long | Equity-common | BR | $5M | 769K | 0.00 |
| LOGO YAZILIM (Logo Yazilim Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $2M | 615K | 0.00 |
| LOJAS QUERO QUER (Lojas Quero-Quero SA) | Long | Equity-common | BR | $2M | 2M | 0.00 |
| LOJAS RENNER SA | Long | Equity-common | BR | $29M | 12M | 0.03 |
| LONCIN MOTOR C-A (Loncin Motor Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| LONCIN MOTOR C-A (Loncin Motor Co Ltd) | Long | Equity-common | CN | $680K | 741K | 0.00 |
| LONG CHEN PAPER (Longchen Paper & Packaging Co Ltd) | Long | Equity-common | TW | $5M | 12M | 0.00 |
| LONG YUAN CONS-A (Long Yuan Construction Group Co Ltd) | Long | Equity-common | CN | $397K | 1M | 0.00 |
| LONG YUAN CONS-A (Long Yuan Construction Group Co Ltd) | Long | Equity-common | CN | $105K | 282K | 0.00 |
| LONGFOR GROUP HO (Longfor Group Holdings Ltd) | Long | Equity-common | HK | $40M | 31M | 0.04 |
| LONGHUANG TECH-A (Longhua Technology Group Luoyang Co Ltd) | Long | Equity-common | CN | $672K | 864K | 0.00 |
| LONGI GREEN EN-A (LONGi Green Energy Technology Co Ltd) | Long | Equity-common | CN | $9M | 4M | 0.01 |
| LONGI GREEN EN-A (LONGi Green Energy Technology Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| LONGSHINE TECH-A (Longshine Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 918K | 0.00 |
| LONGSHINE TECH-A (Longshine Technology Group Co Ltd) | Long | Equity-common | CN | $70K | 58K | 0.00 |
| LONKING (Lonking Holdings Ltd) | Long | Equity-common | HK | $5M | 26M | 0.00 |
| LOONGSON TECHN-A (Loongson Technology Corp Ltd) | Long | Equity-common | CN | $5M | 344K | 0.00 |
| LOTES (Lotes Co Ltd) | Long | Equity-common | TW | $42M | 970K | 0.04 |
| LOTTE CHEMICAL T (Lotte Chemical Titan Holding Bhd) | Long | Equity-common | MY | $2M | 8M | 0.00 |
| LOTUS (Lotus Pharmaceutical Co Ltd) | Long | Equity-common | TW | $14M | 2M | 0.01 |
| LPN DVLP PUB-FOR (LPN Development PCL) | Long | Equity-common | TH | $1M | 13M | 0.00 |
| LSR (LSR Group PJSC) | Long | Equity-common | RU | $0.04 | 323K | 0.00 |
| LT GROUP INC | Long | Equity-common | PH | $6M | 37M | 0.01 |
| LTIMINDTREE LTD | Long | Equity-common | IN | $81M | 1M | 0.08 |
| LU THAI TEXTILE- (Lu Thai Textile Co Ltd) | Long | Equity-common | CN | $717K | 1M | 0.00 |
| LUCKY CEMENT (Lucky Cement Ltd) | Long | Equity-common | PK | $3M | 1M | 0.00 |
| LUCKY FILM CO-A (Lucky Film Co Ltd) | Long | Equity-common | CN | $217K | 310K | 0.00 |
| LUCKY FILM CO-A (Lucky Film Co Ltd) | Long | Equity-common | CN | $154K | 219K | 0.00 |
| LUENMEI QUANTU-A (Luenmei Quantum Co Ltd) | Long | Equity-common | CN | $705K | 934K | 0.00 |
| LUENMEI QUANTU-A (Luenmei Quantum Co Ltd) | Long | Equity-common | CN | $265K | 352K | 0.00 |
| LUFAX HOLDIN-ADR (Lufax Holding Ltd) | Long | Equity-common | US | $7M | 2M | 0.01 |
| LUKOIL (LUKOIL PJSC) | Long | Equity-common | RU | $0.63 | 5M | 0.00 |
| LUMOSA (Lumosa Therapeutics Co Ltd) | Long | Equity-common | TW | $732K | 109K | 0.00 |
| LUNG YEN LIFE (Lung Yen Life Service Corp) | Long | Equity-common | TW | $4M | 3M | 0.00 |
| LUOLAI LIFESTY-A (Luolai Lifestyle Technology Co Ltd) | Long | Equity-common | CN | $805K | 784K | 0.00 |
| LUONIUSHAN CO-A (Luoniushan Co Ltd) | Long | Equity-common | CN | $730K | 1M | 0.00 |
| LUONIUSHAN CO-A (Luoniushan Co Ltd) | Long | Equity-common | CN | $28K | 40K | 0.00 |
| LUOXIN PHARMAC-A (Luoxin Pharmaceuticals Group Stock Co Ltd) | Long | Equity-common | CN | $661K | 1M | 0.00 |
| LUOYANG XINQIA-A (Luoyang Xinqianglian Slewing Bearing Co Ltd) | Long | Equity-common | CN | $717K | 288K | 0.00 |
| LUPIN LTD | Long | Equity-common | IN | $72M | 3M | 0.07 |
| LUSHANG FREDA-A (Lushang Freda Pharmaceutical Co Ltd) | Long | Equity-common | CN | $826K | 926K | 0.00 |
| LUXI CHEMICAL-A (Luxi Chemical Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| LUXI CHEMICAL-A (Luxi Chemical Group Co Ltd) | Long | Equity-common | CN | $376K | 241K | 0.00 |
| LUXIN VENTURE -A (Luxin Venture Capital Group Co Ltd) | Long | Equity-common | CN | $721K | 533K | 0.00 |
| LUXIN VENTURE -A (Luxin Venture Capital Group Co Ltd) | Long | Equity-common | CN | $224K | 166K | 0.00 |
| LUXNET (LuxNet Corp) | Long | Equity-common | TW | $4M | 1M | 0.00 |
| LUXSHARE PRECI-A (Luxshare Precision Industry Co Ltd) | Long | Equity-common | CN | $31M | 6M | 0.03 |
| LUXSHARE PRECI-A (Luxshare Precision Industry Co Ltd) | Long | Equity-common | CN | $3M | 563K | 0.00 |
| LUYANG ENERGY-SA (Luyang Energy-Saving Materials Co Ltd) | Long | Equity-common | CN | $485K | 306K | 0.00 |
| LUYANG ENERGY-SA (Luyang Energy-Saving Materials Co Ltd) | Long | Equity-common | CN | $324K | 204K | 0.00 |
| LUYE PHARMA GROU (Luye Pharma Group Ltd) | Long | Equity-common | HK | $9M | 24M | 0.01 |
| LUZHOU LAOJIAO-A (Luzhou Laojiao Co Ltd) | Long | Equity-common | CN | $18M | 972K | 0.02 |
| LUZHOU LAOJIAO-A (Luzhou Laojiao Co Ltd) | Long | Equity-common | CN | $6M | 338K | 0.01 |
| LVGEM CHINA REAL (LVGEM China Real Estate Investment Co Ltd) | Long | Equity-common | HK | $1M | 16M | 0.00 |
| LWSA SA | Long | Equity-common | BR | $3M | 4M | 0.00 |
| M DIAS BRANCO SA | Long | Equity-common | BR | $8M | 2M | 0.01 |
| M VIDEO (M.Video PJSC) | Long | Equity-common | RU | $0.07 | 631K | 0.00 |
| M-GRASS ECOLOG-A (M-Grass Ecology And Environment Group Co Ltd) | Long | Equity-common | CN | $474K | 1M | 0.00 |
| M&M FIN SERVICES (Mahindra & Mahindra Financial Services Ltd) | Long | Equity-common | IN | $28M | 8M | 0.03 |
| M31 TECHNOLOGY (M31 Technology Corp) | Long | Equity-common | TW | $11M | 322K | 0.01 |
| MAANSHAN IRON-A (Maanshan Iron & Steel Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| MAANSHAN IRON-A (Maanshan Iron & Steel Co Ltd) | Long | Equity-common | CN | $918K | 3M | 0.00 |
| MAANSHAN IRON-H (Maanshan Iron & Steel Co Ltd) | Long | Equity-common | HK | $616K | 4M | 0.00 |
| MABANEE CO KPSC | Long | Equity-common | KW | $25M | 9M | 0.02 |
| MABWELL SHANGH-A (Mabwell Shanghai Bioscience Co Ltd) | Long | Equity-common | CN | $913K | 264K | 0.00 |
| MABWELL SHANGH-A (Mabwell Shanghai Bioscience Co Ltd) | Long | Equity-common | CN | $382K | 111K | 0.00 |
| MACCURA BIO-A (Maccura Biotechnology Co Ltd) | Long | Equity-common | CN | $599K | 367K | 0.00 |
| MACHVISION (Machvision Inc) | Long | Equity-common | TW | $5M | 476K | 0.00 |
| MACMIC SCIENCE-A (Macmic Science & Technology Co Ltd) | Long | Equity-common | CN | $298K | 142K | 0.00 |
| MACMIC SCIENCE-A (Macmic Science & Technology Co Ltd) | Long | Equity-common | CN | $119K | 57K | 0.00 |
| MACRONIX INTL (Macronix International Co Ltd) | Long | Equity-common | TW | $21M | 24M | 0.02 |
| MACROTECH DEVELO (Macrotech Developers Ltd) | Long | Equity-common | IN | $53M | 3M | 0.05 |
| MADINET MASR FOR (Madinet Masr For Housing & Development) | Long | Equity-common | EG | $1M | 13M | 0.00 |
| MAGAZINE LUIZA S (Magazine Luiza SA) | Long | Equity-common | BR | $4M | 2M | 0.00 |
| MAGNIT (Magnit PJSC) | Long | Equity-common | RU | $0.12 | 1M | 0.00 |
| MAGYAR TELEKOM (Magyar Telekom Telecommunications PLC) | Long | Equity-common | HU | $14M | 5M | 0.01 |
| MAHANAGAR GAS LT (Mahanagar Gas Ltd) | Long | Equity-common | IN | $16M | 731K | 0.02 |
| MAHARASHTRA SEAM (Maharashtra Seamless Ltd) | Long | Equity-common | IN | $4M | 525K | 0.00 |
| MAHINDRA & MAHIN (Mahindra & Mahindra Ltd) | Long | Equity-common | IN | $444M | 13M | 0.41 |
| MAHINDRA LIFESPA (Mahindra Lifespace Developers Ltd) | Long | Equity-common | IN | $7M | 961K | 0.01 |
| MAJOR CINEPL-FOR (Major Cineplex Group PCL) | Long | Equity-common | TH | $2M | 6M | 0.00 |
| MAKALOT (Makalot Industrial Co Ltd) | Long | Equity-common | TW | $37M | 3M | 0.03 |
| MALAYAN BANKING (Malayan Banking Bhd) | Long | Equity-common | MY | $220M | 99M | 0.20 |
| MALAYSIA AIRPORT (Malaysia Airports Holdings Bhd) | Long | Equity-common | MY | $32M | 14M | 0.03 |
| MALAYSIAN PAC IN (Malaysian Pacific Industries Bhd) | Long | Equity-common | MY | $8M | 1M | 0.01 |
| MALAYSIAN RES CO (Malaysian Resources Corp Bhd) | Long | Equity-common | MY | $4M | 29M | 0.00 |
| MANAPPURAM FINAN (Manappuram Finance Ltd) | Long | Equity-common | IN | $18M | 7M | 0.02 |
| MANGALORE REFINE (Mangalore Refinery & Petrochemicals Ltd) | Long | Equity-common | IN | $7M | 3M | 0.01 |
| MANGO-A (Mango Excellent Media Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| MANGO-A (Mango Excellent Media Co Ltd) | Long | Equity-common | CN | $817K | 287K | 0.00 |
| MANILA ELECTRIC (Manila Electric Co) | Long | Equity-common | PH | $23M | 3M | 0.02 |
| MANKIND PHARMA L (Mankind Pharma Ltd) | Long | Equity-common | IN | $30M | 1M | 0.03 |
| MAOYAN ENTERTAIN (Maoyan Entertainment) | Long | Equity-common | HK | $5M | 5M | 0.00 |
| MAOYE COMMERCI-A (Maoye Commercial Co Ltd) | Long | Equity-common | CN | $199K | 591K | 0.00 |
| MAOYE COMMERCI-A (Maoye Commercial Co Ltd) | Long | Equity-common | CN | $8K | 23K | 0.00 |
| MAP AKTIF ADIPER (Map Aktif Adiperkasa PT) | Long | Equity-common | ID | $5M | 106M | 0.00 |
| MARCOPOLO-PREF (Marcopolo SA) | Long | Equity-preferred | BR | $10M | 9M | 0.01 |
| MAREL HF | Long | Equity-common | IS | $28M | 8M | 0.03 |
| MARFRIG GLO FOOD (Marfrig Global Foods SA) | Long | Equity-common | BR | $9M | 5M | 0.01 |
| MARGUN ENERJI (Margun Enerji Uretim Sanayi VE Ticaret AS) | Long | Equity-common | TR | $2M | 3M | 0.00 |
| MARICO LTD | Long | Equity-common | IN | $55M | 7M | 0.05 |
| MARKETECH INTL (Marketech International Corp) | Long | Equity-common | TW | $5M | 1M | 0.00 |
| MARKOR INTL HO-A (Markor International Home Furnishings Co Ltd) | Long | Equity-common | CN | $372K | 2M | 0.00 |
| MARSSENGER KIT-A (Marssenger Kitchenware Co Ltd) | Long | Equity-common | CN | $543K | 272K | 0.00 |
| MARTI OTEL ISLET (Marti Otel Isletmeleri AS) | Long | Equity-common | TR | $556K | 5M | 0.00 |
| MARUTI SUZUKI IN (Maruti Suzuki India Ltd) | Long | Equity-common | IN | $284M | 2M | 0.26 |
| MAS P.L.C. | Long | Equity-common | ZA | $7M | 7M | 0.01 |
| MASRAF AL RAYAN (Masraf Al Rayan QSC) | Long | Equity-common | QA | $52M | 82M | 0.05 |
| MASTEK LTD | Long | Equity-common | IN | $7M | 216K | 0.01 |
| MATAHARI DEPT (Matahari Department Store Tbk PT) | Long | Equity-common | ID | $2M | 26M | 0.00 |
| MAVI - CLASS B (Mavi Giyim Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $13M | 4M | 0.01 |
| MAX FINANCIAL SE (Max Financial Services Ltd) | Long | Equity-common | IN | $42M | 3M | 0.04 |
| MAX HEALTHCARE I (Max Healthcare Institute Ltd) | Long | Equity-common | IN | $95M | 9M | 0.09 |
| MAXI RENDA FII | Long | Equity-common | BR | $4M | 2M | 0.00 |
| MAXI RENDA FII - RECEIPTS LINE (JUN 2024) | Long | Equity-common | BR | $1M | 817K | 0.00 |
| MAXIS BHD | Long | Equity-common | MY | $29M | 38M | 0.03 |
| MAXSCEND MICRO-A (Maxscend Microelectronics Co Ltd) | Long | Equity-common | CN | $4M | 415K | 0.00 |
| MAYINGLONG PHA-A (Mayinglong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $654K | 179K | 0.00 |
| MAYINGLONG PHA-A (Mayinglong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $547K | 150K | 0.00 |
| MAYORA INDAH (Mayora Indah Tbk PT) | Long | Equity-common | ID | $7M | 45M | 0.01 |
| MAZAGON DOCK SHI (Mazagon Dock Shipbuilders Ltd) | Long | Equity-common | IN | $25M | 403K | 0.02 |
| MBK PCL-FOREIGN | Long | Equity-common | TH | $3M | 6M | 0.00 |
| MBSB BHD | Long | Equity-common | MY | $6M | 32M | 0.01 |
| MCC MEILI CLOU-A (MCC Meili Cloud Computing Industry Investment Co Ltd) | Long | Equity-common | CN | $688K | 672K | 0.00 |
| MCX INDIA LTD (Multi Commodity Exchange of India Ltd) | Long | Equity-common | IN | $17M | 322K | 0.02 |
| MECHEL (Mechel PJSC) | Long | Equity-common | RU | $0.36 | 3M | 0.00 |
| MECHEL-PREF (Mechel PJSC) | Long | Equity-preferred | RU | $0.11 | 900K | 0.00 |
| MECHEL-SPON ADR (Mechel PJSC) | Long | Equity-common | US | $1.65 | 165K | 0.00 |
| MED LIFE SA | Long | Equity-common | RO | $5M | 4M | 0.01 |
| MEDCO ENERGI ITL (Medco Energi Internasional Tbk PT) | Long | Equity-common | ID | $7M | 86M | 0.01 |
| MEDIA NUSANTARA (Media Nusantara Citra Tbk PT) | Long | Equity-common | ID | $1M | 72M | 0.00 |
| MEDIATEK (MediaTek Inc) | Long | Equity-common | TW | $738M | 19M | 0.69 |
| MEDICALSYSTEM-A (Medicalsystem Biotechnology Co Ltd) | Long | Equity-common | CN | $442K | 347K | 0.00 |
| MEDIGEN BIOTECH (Medigen Biotechnology Corp) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| MEDIGEN VACCINE (Medigen Vaccine Biologics Corp) | Long | Equity-common | TW | $4M | 3M | 0.00 |
| MEDLIVE TECHNOLO (Medlive Technology Co Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| MEDPLUS HEALTH S (Medplus Health Services Ltd) | Long | Equity-common | IN | $7M | 875K | 0.01 |
| MEGA FINANCIAL (Mega Financial Holding Co Ltd) | Long | Equity-common | TW | $198M | 150M | 0.18 |
| MEGA LIFESCIENCE (Mega Lifesciences PCL) | Long | Equity-common | TH | $5M | 4M | 0.00 |
| MEGACABLE-CPO (Megacable Holdings SAB de CV) | Long | Equity-common | MX | $9M | 4M | 0.01 |
| MEGAWORLD CORP | Long | Equity-common | PH | $5M | 159M | 0.00 |
| MEHOW INNOVATI-A (Mehow Innovative Ltd) | Long | Equity-common | CN | $1M | 310K | 0.00 |
| MEIHUA HOLDING-A (Meihua Holdings Group Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| MEINIAN ONEHEA-A (Meinian Onehealth Healthcare Holdings Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| MEINIAN ONEHEA-A (Meinian Onehealth Healthcare Holdings Co Ltd) | Long | Equity-common | CN | $740K | 1M | 0.00 |
| MEITU INC | Long | Equity-common | HK | $12M | 36M | 0.01 |
| MEITUAN-W | Long | Equity-common | HK | $965M | 70M | 0.90 |
| MENGNIU DAIRY (China Mengniu Dairy Co Ltd) | Long | Equity-common | HK | $67M | 40M | 0.06 |
| MERCURIES (Mercuries & Associates Holding Ltd) | Long | Equity-common | TW | $5M | 9M | 0.00 |
| MERCURIES LIFE (Mercuries Life Insurance Co Ltd) | Long | Equity-common | TW | $10M | 44M | 0.01 |
| MERCURIES LIFE INSURANCE RTS AUG 2024 (Mercuries Life Insurance Co Ltd) | Long | Equity-common | TW | $0.63 | 2M | 0.00 |
| MERDEKA COPPER G (Merdeka Copper Gold Tbk PT) | Long | Equity-common | ID | $25M | 163M | 0.02 |
| MERIDA INDUSTRY (Merida Industry Co Ltd) | Long | Equity-common | TW | $25M | 3M | 0.02 |
| MERIT INTERACT-A (Merit Interactive Co Ltd) | Long | Equity-common | CN | $520K | 385K | 0.00 |
| MERRY ELEC (Merry Electronics Co Ltd) | Long | Equity-common | TW | $10M | 3M | 0.01 |
| MESAIEED PETROCH (Mesaieed Petrochemical Holding Co) | Long | Equity-common | QA | $37M | 80M | 0.03 |
| MESNAC CO LTD -A | Long | Equity-common | CN | $831K | 860K | 0.00 |
| MET GERDAU-PREF (Metalurgica Gerdau SA) | Long | Equity-preferred | BR | $16M | 9M | 0.02 |
| METAL LEVE (Mahle Metal Leve SA) | Long | Equity-common | BR | $4M | 647K | 0.00 |
| METALLURGICAL-A (Metallurgical Corp of China Ltd) | Long | Equity-common | CN | $4M | 8M | 0.00 |
| METALLURGICAL-A (Metallurgical Corp of China Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| METALLURGICAL-H (Metallurgical Corp of China Ltd) | Long | Equity-common | HK | $7M | 39M | 0.01 |
| METERSBONWE -A (Shanghai Metersbonwe Fashion & Accessories Co Ltd) | Long | Equity-common | CN | $309K | 2M | 0.00 |
| METHANOL CHEMICA (Methanol Chemicals Co) | Long | Equity-common | SA | $2M | 425K | 0.00 |
| METLEN ENERGY & (Metlen Energy & Metals SA) | Long | Equity-common | GR | $56M | 1M | 0.05 |
| METRO BANK & TR (Metropolitan Bank & Trust Co) | Long | Equity-common | PH | $28M | 24M | 0.03 |
| METRO BRANDS LTD | Long | Equity-common | IN | $6M | 382K | 0.01 |
| METRO LAND CO-A (Metro Land Corp Ltd) | Long | Equity-common | CN | $294K | 562K | 0.00 |
| METROPOLIS HEALT (Metropolis Healthcare Ltd) | Long | Equity-common | IN | $8M | 318K | 0.01 |
| MGI TECH CO LT-A (MGI Tech Co Ltd) | Long | Equity-common | CN | $501K | 81K | 0.00 |
| MIA TEKNOLOJI AS | Long | Equity-common | TR | $5M | 3M | 0.00 |
| MICRO-STAR INTL (Micro-Star International Co Ltd) | Long | Equity-common | TW | $47M | 9M | 0.04 |
| MICRO-TECH NANJI (Micro-Tech Nanjing Co Ltd) | Long | Equity-common | CN | $2M | 186K | 0.00 |
| MICROBIO (Microbio Co Ltd) | Long | Equity-common | TW | $8M | 6M | 0.01 |
| MICROPORT CARDIO (Microport Cardioflow Medtech Corp) | Long | Equity-common | HK | $2M | 19M | 0.00 |
| MICROPORT SCIENT (Microport Scientific Corp) | Long | Equity-common | HK | $8M | 12M | 0.01 |
| MIDDLE EAST PAPE (Middle East Paper Co) | Long | Equity-common | SA | $553K | 52K | 0.00 |
| MIDEA REAL ESTAT (Midea Real Estate Holding Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| MIGROS (Migros Ticaret AS) | Long | Equity-common | TR | $19M | 1M | 0.02 |
| MILKYWAY INTEL-A (Milkyway Intelligent Supply Chain Service Group Co Ltd) | Long | Equity-common | CN | $1M | 137K | 0.00 |
| MILLAT TRACTORS (Millat Tractors Ltd) | Long | Equity-common | PK | $3M | 1M | 0.00 |
| MILLS ESTRUTURAS (Mills Locacao Servicos e Logistica SA) | Long | Equity-common | BR | $5M | 2M | 0.00 |
| MINDA CORP LTD | Long | Equity-common | IN | $507K | 86K | 0.00 |
| MINDSPACE BUSINE (Mindspace Business Parks REIT) | Long | Equity-common | IN | $11M | 3M | 0.01 |
| MINERVA SA (Minerva SA/Brazil) | Long | Equity-common | BR | $4M | 4M | 0.00 |
| MING YANG SMAR-A (Ming Yang Smart Energy Group Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| MING YANG SMAR-A (Ming Yang Smart Energy Group Ltd) | Long | Equity-common | CN | $1M | 829K | 0.00 |
| MING YUAN CLOUD (Ming Yuan Cloud Group Holdings Ltd) | Long | Equity-common | HK | $3M | 14M | 0.00 |
| MINISO GROUP-A (MINISO Group Holding Ltd) | Long | Equity-common | HK | $19M | 5M | 0.02 |
| MINMETALS CAPITA (Minmetals Capital Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| MINMETALS CAPITA (Minmetals Capital Co Ltd) | Long | Equity-common | CN | $897K | 2M | 0.00 |
| MINMETALS DEVE-A (Minmetals Development Co Ltd) | Long | Equity-common | CN | $821K | 922K | 0.00 |
| MINMETALS DEVE-A (Minmetals Development Co Ltd) | Long | Equity-common | CN | $93K | 105K | 0.00 |
| MINOR INTERNAT-F (Minor International PCL) | Long | Equity-common | TH | $42M | 52M | 0.04 |
| MINTH GROUP LTD | Long | Equity-common | HK | $13M | 9M | 0.01 |
| MISC BHD | Long | Equity-common | MY | $54M | 28M | 0.05 |
| MITAC HOLDINGS (Mitac Holdings Corp) | Long | Equity-common | TW | $16M | 12M | 0.01 |
| MITRA ADIPERKASA (Mitra Adiperkasa Tbk PT) | Long | Equity-common | ID | $9M | 95M | 0.01 |
| MITRA KELUARGA K (Mitra Keluarga Karyasehat Tbk PT) | Long | Equity-common | ID | $13M | 72M | 0.01 |
| MK RESTAURANTS-F (MK Restaurants Group PCL) | Long | Equity-common | TH | $1M | 2M | 0.00 |
| MLP SAGLIK HIZME (MLP Saglik Hizmetleri AS) | Long | Equity-common | TR | $11M | 1M | 0.01 |
| MLS CO LTD-A | Long | Equity-common | CN | $413K | 364K | 0.00 |
| MLS CO LTD-A | Long | Equity-common | CN | $247K | 218K | 0.00 |
| MMC NORILSK ADR (GMK Norilskiy Nickel PAO) | Long | Equity-common | GB | $24.46 | 2M | 0.00 |
| MMC NORILSK NICK (GMK Norilskiy Nickel PAO) | Long | Equity-common | RU | $5.33 | 45M | 0.00 |
| MMK (Magnitogorsk Iron & Steel Works PJSC) | Long | Equity-common | RU | $3.45 | 29M | 0.00 |
| MNC DIGITAL ENTE (MNC Digital Entertainment Tbk PT) | Long | Equity-common | ID | $2M | 11M | 0.00 |
| MOBILE TELECOMMU (Mobile Telecommunications Co KSCP) | Long | Equity-common | KW | $42M | 28M | 0.04 |
| MOBILE TELECOMMU (Mobile Telecommunications Co Saudi Arabia) | Long | Equity-common | SA | $16M | 5M | 0.01 |
| MOBVISTA INC | Long | Equity-common | HK | $2M | 7M | 0.00 |
| MOL (MOL Hungarian Oil & Gas PLC) | Long | Equity-common | HU | $46M | 6M | 0.04 |
| MOMENTUM GROUP L (Momentum Group Limited) | Long | Equity-common | ZA | $23M | 16M | 0.02 |
| MOMO.COM (momo.com Inc) | Long | Equity-common | TW | $12M | 963K | 0.01 |
| MONALISA GROUP-A (Monalisa Group Co Ltd) | Long | Equity-common | CN | $408K | 350K | 0.00 |
| MONDE NISSIN COR (Monde Nissin Corp) | Long | Equity-common | PH | $15M | 93M | 0.01 |
| MONETA MONEY BAN (Moneta Money Bank AS) | Long | Equity-common | CZ | $21M | 5M | 0.02 |
| MONTAGE TECHNO-A (Montage Technology Co Ltd) | Long | Equity-common | CN | $8M | 996K | 0.01 |
| MONTNETS CLOUD-A (Montnets Cloud Technology Group Co Ltd) | Long | Equity-common | CN | $384K | 437K | 0.00 |
| MONTNETS CLOUD-A (Montnets Cloud Technology Group Co Ltd) | Long | Equity-common | CN | $306K | 348K | 0.00 |
| MOODY TECHNOLOGY (Moody Technology Holdings Ltd) | Long | Equity-common | HK | $160K | 28M | 0.00 |
| MOON ENVIRONME-A (Moon Environment Technology Co Ltd) | Long | Equity-common | CN | $980K | 795K | 0.00 |
| MOSCOW EXCHANGE (Moscow Exchange MICEX-RTS PJSC) | Long | Equity-common | RU | $2.45 | 21M | 0.00 |
| MOSENERGO (Mosenergo PJSC) | Long | Equity-common | RU | $14.2 | 121M | 0.00 |
| MOTECH IND (Motech Industries Inc) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| MOTHERSON SUMI W (Motherson Sumi Wiring India Ltd) | Long | Equity-common | IN | $20M | 23M | 0.02 |
| MOTIC XIAMEN ELE (Motic Xiamen Electric Group Co Ltd) | Long | Equity-common | CN | $571K | 486K | 0.00 |
| MOTILAL OSWAL (Motilal Oswal Financial Services Ltd) | Long | Equity-common | IN | $15M | 2M | 0.01 |
| MOTOR OIL-HELLAS (Motor Oil Hellas Corinth Refineries SA) | Long | Equity-common | GR | $19M | 749K | 0.02 |
| MOTUS HOLDINGS L (Motus Holdings Ltd) | Long | Equity-common | ZA | $11M | 2M | 0.01 |
| MOUWASAT MEDICAL (Mouwasat Medical Services Co) | Long | Equity-common | SA | $40M | 1M | 0.04 |
| MOVIDA PARTICIPA (Movida Participacoes SA) | Long | Equity-common | BR | $2M | 2M | 0.00 |
| MPHASIS LTD | Long | Equity-common | IN | $50M | 1M | 0.05 |
| MPI (MPI Corp) | Long | Equity-common | TW | $17M | 1M | 0.02 |
| MR DIY GROUP M B (MR DIY Group M Bhd) | Long | Equity-common | MY | $23M | 51M | 0.02 |
| MR PRICE GROUP (Mr Price Group Ltd) | Long | Equity-common | ZA | $38M | 3M | 0.04 |
| MRCB-W (Malaysian Resources Corp Bhd) | Long | Equity-common | MY | $91K | 4M | 0.00 |
| MRF LTD | Long | Equity-common | IN | $61M | 36K | 0.06 |
| MRSK CENTER-VOLG (IDGC of Centre and Volga Region PJSC) | Long | Equity-common | RU | $36.85 | 313M | 0.00 |
| MRV ENGENHARIA (MRV Engenharia e Participacoes SA) | Long | Equity-common | BR | $6M | 5M | 0.01 |
| MSCI EmgMkt Sep24 | Derivative-equity | $-2M | – | -0.00 | ||
| MTAR TECHNOLOGIE (MTAR Technologies Ltd) | Long | Equity-common | IN | $5M | 234K | 0.00 |
| MTN GROUP LTD | Long | Equity-common | ZA | $102M | 24M | 0.09 |
| MUANGTHAI CAPI-F (Muangthai Capital PCL) | Long | Equity-common | TH | $10M | 9M | 0.01 |
| MULTICHOICE GROU (MultiChoice Group) | Long | Equity-common | ZA | $21M | 3M | 0.02 |
| MULTIPLAN (Multiplan Empreendimentos Imobiliarios SA) | Long | Equity-common | BR | $13M | 3M | 0.01 |
| MULTIPLY GROUP (Multiply Group PJSC) | Long | Equity-common | AE | $39M | 62M | 0.04 |
| MUTHOOT FINANCE (Muthoot Finance Ltd) | Long | Equity-common | IN | $31M | 1M | 0.03 |
| MUYUAN FOODS C-A (Muyuan Foods Co Ltd) | Long | Equity-common | CN | $22M | 4M | 0.02 |
| MUYUAN FOODS C-A (Muyuan Foods Co Ltd) | Long | Equity-common | CN | $7M | 1M | 0.01 |
| MY EG SERVICES (My EG Services Bhd) | Long | Equity-common | MY | $16M | 72M | 0.01 |
| MYHOME REAL ES-A (Myhome Real Estate Development Group Co Ltd) | Long | Equity-common | CN | $211K | 3M | 0.00 |
| MYS GROUP CO - A (MYS Group Co Ltd) | Long | Equity-common | CN | $278K | 790K | 0.00 |
| MYS GROUP CO - A (MYS Group Co Ltd) | Long | Equity-common | CN | $221K | 628K | 0.00 |
| NAHDI MEDICAL CO | Long | Equity-common | SA | $23M | 648K | 0.02 |
| NAJRAN CEMENT CO | Long | Equity-common | SA | $2M | 951K | 0.00 |
| NAMCHOW HLDGS (Namchow Holdings Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.00 |
| NAN KANG RUBBER (Nan Kang Rubber Tire Co Ltd) | Long | Equity-common | TW | $15M | 9M | 0.01 |
| NAN LIU (Nan Liu Enterprise Co Ltd) | Long | Equity-common | TW | $1M | 673K | 0.00 |
| NAN PAO RESINS C (Nan Pao Resins Chemical Co Ltd) | Long | Equity-common | TW | $12M | 1M | 0.01 |
| NAN YA PLASTICS (Nan Ya Plastics Corp) | Long | Equity-common | TW | $104M | 68M | 0.10 |
| NAN YA PRINTED (Nan Ya Printed Circuit Board Corp) | Long | Equity-common | TW | $9M | 2M | 0.01 |
| NANFANG ZHONG-A (Nanfang Zhongjin Environment Co Ltd) | Long | Equity-common | CN | $625K | 2M | 0.00 |
| NANJI E-COMMER-A (NanJi E-Commerce Co Ltd) | Long | Equity-common | CN | $834K | 2M | 0.00 |
| NANJING CHIXIA-A (Nanjing Chixia Development Co Ltd) | Long | Equity-common | CN | $245K | 947K | 0.00 |
| NANJING COSMOS C (Nanjing Cosmos Chemical Co Ltd) | Long | Equity-common | CN | $1M | 274K | 0.00 |
| NANJING GAOKE-A (Nanjing Gaoke Co Ltd) | Long | Equity-common | CN | $348K | 423K | 0.00 |
| NANJING GAOKE-A (Nanjing Gaoke Co Ltd) | Long | Equity-common | CN | $95K | 116K | 0.00 |
| NANJING HANRUI-A (Nanjing Hanrui Cobalt Co Ltd) | Long | Equity-common | CN | $571K | 162K | 0.00 |
| NANJING HANRUI-A (Nanjing Hanrui Cobalt Co Ltd) | Long | Equity-common | CN | $435K | 124K | 0.00 |
| NANJING IRON-A (Nanjing Iron & Steel Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| NANJING IRON-A (Nanjing Iron & Steel Co Ltd) | Long | Equity-common | CN | $997K | 2M | 0.00 |
| NANJING KANGNI-A (Nanjing Kangni Mechanical & Electrical Co Ltd) | Long | Equity-common | CN | $732K | 927K | 0.00 |
| NANJING KING-F-A (Nanjing King-Friend Biochemical Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 802K | 0.00 |
| NANJING KING-F-A (Nanjing King-Friend Biochemical Pharmaceutical Co Ltd) | Long | Equity-common | CN | $299K | 177K | 0.00 |
| NANJING PHARMACE (Nanjing Pharmaceutical Co Ltd) | Long | Equity-common | CN | $654K | 1M | 0.00 |
| NANJING QUANXIN (Nanjing Quanxin Cable Technology Co Ltd) | Long | Equity-common | CN | $532K | 296K | 0.00 |
| NANJING SCIYON-A (Nanjing Sciyon Wisdom Technology Group Co Ltd) | Long | Equity-common | CN | $490K | 208K | 0.00 |
| NANJING SECURI-A (Nanjing Securities Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| NANJING SECURI-A (Nanjing Securities Co Ltd) | Long | Equity-common | CN | $821K | 752K | 0.00 |
| NANJING VAZYME-A (Nanjing Vazyme Biotech Co Ltd) | Long | Equity-common | CN | $571K | 199K | 0.00 |
| NANJING VAZYME-A (Nanjing Vazyme Biotech Co Ltd) | Long | Equity-common | CN | $265K | 92K | 0.00 |
| NANJING XINJIE-A (Nanjing Xinjiekou Department Store Co Ltd) | Long | Equity-common | CN | $794K | 1M | 0.00 |
| NANJING XINJIE-A (Nanjing Xinjiekou Department Store Co Ltd) | Long | Equity-common | CN | $116K | 162K | 0.00 |
| NANJING XINLIA-A (Nanjing Xinlian Electronics Co Ltd) | Long | Equity-common | CN | $374K | 855K | 0.00 |
| NANTEX IND (Nantex Industry Co Ltd) | Long | Equity-common | TW | $5M | 4M | 0.00 |
| NANTONG JIANGH-A (Nantong Jianghai Capacitor Co Ltd) | Long | Equity-common | CN | $1M | 770K | 0.00 |
| NANTONG JIANGH-A (Nantong Jianghai Capacitor Co Ltd) | Long | Equity-common | CN | $81K | 45K | 0.00 |
| NANTONG JIANGS-A (Nantong Jiangshan Agrochemical & Chemical LLC) | Long | Equity-common | CN | $531K | 299K | 0.00 |
| NANYA TECH (Nanya Technology Corp) | Long | Equity-common | TW | $27M | 15M | 0.02 |
| NARAYANA HRUDAYA (Narayana Hrudayalaya Ltd) | Long | Equity-common | IN | $15M | 970K | 0.01 |
| NARI TECHNOLOG-A (NARI Technology Co Ltd) | Long | Equity-common | CN | $14M | 4M | 0.01 |
| NARI TECHNOLOG-A (NARI Technology Co Ltd) | Long | Equity-common | CN | $10M | 3M | 0.01 |
| NASPERS LTD-N | Long | Equity-common | ZA | $458M | 2M | 0.43 |
| NATCO PHARMA LTD | Long | Equity-common | IN | $19M | 1M | 0.02 |
| NATIONAL AGRICUL (National Agriculture Development Co/The) | Long | Equity-common | SA | $15M | 2M | 0.01 |
| NATIONAL ALUMIN (National Aluminium Co Ltd) | Long | Equity-common | IN | $27M | 12M | 0.03 |
| NATIONAL CO FOR (National Co for Learning & Education) | Long | Equity-common | SA | $2M | 40K | 0.00 |
| NATIONAL GAS & I (National Gas & Industrialization Co) | Long | Equity-common | SA | $13M | 465K | 0.01 |
| NATIONAL MEDICAL (National Medical Care Co) | Long | Equity-common | SA | $16M | 282K | 0.01 |
| NATIONAL SILIC-A (National Silicon Industry Group Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| NATIONAL SILIC-A (National Silicon Industry Group Co Ltd) | Long | Equity-common | CN | $1M | 589K | 0.00 |
| NATIONS TECHNO-A (Nations Technologies Inc) | Long | Equity-common | CN | $782K | 521K | 0.00 |
| NATL BANK GREECE (National Bank of Greece SA) | Long | Equity-common | GR | $85M | 10M | 0.08 |
| NATL BANK KUWAIT (National Bank of Kuwait SAKP) | Long | Equity-common | KW | $308M | 104M | 0.29 |
| NATL INDUSTRIES (National Industries Group Holding SAK) | Long | Equity-common | KW | $19M | 25M | 0.02 |
| NATL MARINE DRED (National Marine Dredging Co) | Long | Equity-common | AE | $20M | 3M | 0.02 |
| NATL REAL ESTATE (National Real Estate Co KPSC) | Long | Equity-common | KW | $4M | 14M | 0.00 |
| NATURA &CO HOLDI (Natura & Co Holding SA) | Long | Equity-common | BR | $33M | 13M | 0.03 |
| NAURA TECH GR -A (NAURA Technology Group Co Ltd) | Long | Equity-common | CN | $17M | 356K | 0.02 |
| NAURA TECH GR -A (NAURA Technology Group Co Ltd) | Long | Equity-common | CN | $6M | 118K | 0.01 |
| NAVA LTD | Long | Equity-common | IN | $365K | 33K | 0.00 |
| NAVIN FLUORINE I (Navin Fluorine International Ltd) | Long | Equity-common | IN | $21M | 453K | 0.02 |
| NAVINFO CO LTD-A | Long | Equity-common | CN | $1M | 1M | 0.00 |
| NAVINFO CO LTD-A | Long | Equity-common | CN | $669K | 685K | 0.00 |
| NAZARA TECHNOLOG (Nazara Technologies Ltd) | Long | Equity-common | IN | $7M | 628K | 0.01 |
| NBCC INDIA LTD | Long | Equity-common | IN | $18M | 8M | 0.02 |
| NCC LTD (NCC Ltd/India) | Long | Equity-common | IN | $24M | 6M | 0.02 |
| NCSP (Novorossiysk Commercial Sea Port PJSC) | Long | Equity-common | RU | $3.3 | 28M | 0.00 |
| NEDBANK GROUP (Nedbank Group Ltd) | Long | Equity-common | ZA | $92M | 6M | 0.09 |
| NEMAK SAB DE CV | Long | Equity-common | MX | $4M | 29M | 0.00 |
| NEOENERGIA (Neoenergia SA) | Long | Equity-common | BR | $9M | 3M | 0.01 |
| NEPI ROCKCASTLE (NEPI Rockcastle NV) | Long | Equity-common | ZA | $54M | 7M | 0.05 |
| NESTLE (MALAY) (Nestle Malaysia Bhd) | Long | Equity-common | MY | $20M | 826K | 0.02 |
| NESTLE INDIA LTD | Long | Equity-common | IN | $138M | 5M | 0.13 |
| NET HLDG (NET Holding AS) | Long | Equity-common | TR | $3M | 3M | 0.00 |
| NET263 LTD-A (263 Network Communications Co Ltd) | Long | Equity-common | CN | $541K | 1M | 0.00 |
| NET263 LTD-A (263 Network Communications Co Ltd) | Long | Equity-common | CN | $91K | 194K | 0.00 |
| NETCARE LTD | Long | Equity-common | ZA | $12M | 17M | 0.01 |
| NETDRAGON WEBSOF (NetDragon Websoft Holdings Ltd) | Long | Equity-common | HK | $5M | 4M | 0.00 |
| NETEASE INC | Long | Equity-common | HK | $433M | 23M | 0.40 |
| NEULAND LABORATO (Neuland Laboratories Ltd) | Long | Equity-common | IN | $11M | 107K | 0.01 |
| NEUSOFT CORP-A | Long | Equity-common | CN | $1M | 1M | 0.00 |
| NEW CHINA LIFE-A (New China Life Insurance Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| NEW CHINA LIFE-A (New China Life Insurance Co Ltd) | Long | Equity-common | CN | $4M | 898K | 0.00 |
| NEW CHINA LIFE-H (New China Life Insurance Co Ltd) | Long | Equity-common | HK | $19M | 10M | 0.02 |
| NEW GUOMAI DIG-A (New Guomai Digital Culture Co Ltd) | Long | Equity-common | CN | $1M | 733K | 0.00 |
| NEW HOPE LIUHE-A (New Hope Liuhe Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| NEW HOPE LIUHE-A (New Hope Liuhe Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| NEW HORIZON HEAL (New Horizon Health Ltd) | Long | Equity-common | HK | $8M | 5M | 0.01 |
| NEW HUADU TECH-A (New Huadu Technology Co Ltd) | Long | Equity-common | CN | $418K | 596K | 0.00 |
| NEW INDIA ASSURA (New India Assurance Co Ltd/The) | Long | Equity-common | IN | $10M | 3M | 0.01 |
| NEW JOURNEY HEAL (New Journey Health Technology Group Co Ltd) | Long | Equity-common | CN | $324K | 1M | 0.00 |
| NEW JOURNEY HEAL (New Journey Health Technology Group Co Ltd) | Long | Equity-common | CN | $320K | 1M | 0.00 |
| NEW ORIENTAL EDU (New Oriental Education & Technology Group Inc) | Long | Equity-common | HK | $128M | 20M | 0.12 |
| NEWAY VALVE SU-A (Neway Valve Suzhou Co Ltd) | Long | Equity-common | CN | $620K | 251K | 0.00 |
| NEWAY VALVE SU-A (Neway Valve Suzhou Co Ltd) | Long | Equity-common | CN | $586K | 238K | 0.00 |
| NEWCAPEC ELECT-A (Newcapec Electronics Co Ltd) | Long | Equity-common | CN | $444K | 488K | 0.00 |
| NEWGEN SOFTWARE (Newgen Software Technologies Ltd) | Long | Equity-common | IN | $10M | 790K | 0.01 |
| NEWLAND DIGITA-A (Newland Digital Technology Co Ltd) | Long | Equity-common | CN | $1M | 618K | 0.00 |
| NEWLAND DIGITA-A (Newland Digital Technology Co Ltd) | Long | Equity-common | CN | $686K | 371K | 0.00 |
| NEWMAX TECH (Newmax Technology Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| NEXCHIP SEMICO-A (Nexchip Semiconductor Corp) | Long | Equity-common | CN | $2M | 906K | 0.00 |
| NEXUS SELECT TRU (Nexus Select Trust) | Long | Equity-common | IN | $7M | 4M | 0.01 |
| NGERN TID LOR -F (Ngern Tid Lor PCL) | Long | Equity-common | TH | $8M | 18M | 0.01 |
| NHPC LTD | Long | Equity-common | IN | $49M | 39M | 0.05 |
| NIC (National Industrialization Co) | Long | Equity-common | SA | $13M | 4M | 0.01 |
| NICHIDENBO (Nichidenbo Corp) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| NIDEC CHAUN-CHOU (Nidec Chaun-Choung Technology Corp) | Long | Equity-common | TW | $4M | 488K | 0.00 |
| NIEN MADE (Nien Made Enterprise Co Ltd) | Long | Equity-common | TW | $22M | 2M | 0.02 |
| NIIT LEARNING SY (NIIT Learning Systems Ltd) | Long | Equity-common | IN | $6M | 1M | 0.01 |
| NIIT LTD | Long | Equity-common | IN | $2M | 1M | 0.00 |
| NINE DRAGONS PAP (Nine Dragons Paper Holdings Ltd) | Long | Equity-common | HK | $8M | 20M | 0.01 |
| NINESTAR CORP -A | Long | Equity-common | CN | $3M | 831K | 0.00 |
| NINESTAR CORP -A | Long | Equity-common | CN | $2M | 499K | 0.00 |
| NINETY ONE LTD | Long | Equity-common | ZA | $7M | 3M | 0.01 |
| NINGBO BOWAY ALL (Ningbo Boway Alloy Material Co Ltd) | Long | Equity-common | CN | $1M | 745K | 0.00 |
| NINGBO CIXING -A (Ningbo Cixing Co Ltd) | Long | Equity-common | CN | $465K | 599K | 0.00 |
| NINGBO DAVID M-A (Ningbo David Medical Device Co Ltd) | Long | Equity-common | CN | $262K | 183K | 0.00 |
| NINGBO DAVID M-A (Ningbo David Medical Device Co Ltd) | Long | Equity-common | CN | $136K | 95K | 0.00 |
| NINGBO DEYE TE-A (Ningbo Deye Technology Co Ltd) | Long | Equity-common | CN | $6M | 450K | 0.01 |
| NINGBO DEYE TE-A (Ningbo Deye Technology Co Ltd) | Long | Equity-common | CN | $43K | 3K | 0.00 |
| NINGBO HUAXIAN-A (Ningbo Huaxiang Electronic Co Ltd) | Long | Equity-common | CN | $795K | 439K | 0.00 |
| NINGBO HUAXIAN-A (Ningbo Huaxiang Electronic Co Ltd) | Long | Equity-common | CN | $643K | 355K | 0.00 |
| NINGBO JIFENG -A (Ningbo Jifeng Auto Parts Co Ltd) | Long | Equity-common | CN | $1M | 924K | 0.00 |
| NINGBO JOYSON -A (Ningbo Joyson Electronic Corp) | Long | Equity-common | CN | $2M | 956K | 0.00 |
| NINGBO JOYSON -A (Ningbo Joyson Electronic Corp) | Long | Equity-common | CN | $714K | 336K | 0.00 |
| NINGBO LIGONG-A (Ningbo Ligong Environment And Energy Technology Co Ltd) | Long | Equity-common | CN | $824K | 409K | 0.00 |
| NINGBO ORIENT -A (Ningbo Orient Wires & Cables Co Ltd) | Long | Equity-common | CN | $5M | 646K | 0.00 |
| NINGBO PEACEBI-A (Ningbo Peacebird Fashion Co Ltd) | Long | Equity-common | CN | $521K | 276K | 0.00 |
| NINGBO PEACEBI-A (Ningbo Peacebird Fashion Co Ltd) | Long | Equity-common | CN | $332K | 176K | 0.00 |
| NINGBO RONBAY -A (Ningbo Ronbay New Energy Technology Co Ltd) | Long | Equity-common | CN | $1M | 429K | 0.00 |
| NINGBO SANXING-A (Ningbo Sanxing Medical Electric Co Ltd) | Long | Equity-common | CN | $4M | 882K | 0.00 |
| NINGBO SANXING-A (Ningbo Sanxing Medical Electric Co Ltd) | Long | Equity-common | CN | $1M | 259K | 0.00 |
| NINGBO SHANSHA-A (Ningbo Shanshan Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| NINGBO SHANSHA-A (Ningbo Shanshan Co Ltd) | Long | Equity-common | CN | $454K | 426K | 0.00 |
| NINGBO SHUANGL-A (Ningbo Shuanglin Auto Parts Co Ltd) | Long | Equity-common | CN | $737K | 407K | 0.00 |
| NINGBO TUOPU G-A (Ningbo Tuopu Group Co Ltd) | Long | Equity-common | CN | $6M | 1M | 0.01 |
| NINGBO TUOPU G-A (Ningbo Tuopu Group Co Ltd) | Long | Equity-common | CN | $2M | 343K | 0.00 |
| NINGBO XUSHENG-A (Ningbo Xusheng Group Co Ltd) | Long | Equity-common | CN | $1M | 811K | 0.00 |
| NINGBO YONGXIN-A (Ningbo Yongxin Optics Co Ltd) | Long | Equity-common | CN | $777K | 97K | 0.00 |
| NINGBO YUNSHEN-A (Ningbo Yunsheng Co Ltd) | Long | Equity-common | CN | $557K | 709K | 0.00 |
| NINGBO YUNSHEN-A (Ningbo Yunsheng Co Ltd) | Long | Equity-common | CN | $183K | 233K | 0.00 |
| NINGBO ZHENYU -A (Ningbo Zhenyu Technology Co Ltd) | Long | Equity-common | CN | $538K | 73K | 0.00 |
| NINGBO ZHOUSHA-A (Ningbo Zhoushan Port Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| NINGBO ZHOUSHA-A (Ningbo Zhoushan Port Co Ltd) | Long | Equity-common | CN | $512K | 1M | 0.00 |
| NINGXIA BAOFEN-A (Ningxia Baofeng Energy Group Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| NINGXIA BUILDI-A (Ningxia Building Materials Group Co Ltd) | Long | Equity-common | CN | $616K | 392K | 0.00 |
| NINGXIA BUILDI-A (Ningxia Building Materials Group Co Ltd) | Long | Equity-common | CN | $318K | 202K | 0.00 |
| NINGXIA JIAZE -A (Ningxia Jiaze New Energy Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| NINGXIA WESTERN (Ningxia Western Venture Industrial Co Ltd) | Long | Equity-common | CN | $858K | 1M | 0.00 |
| NINGXIA ZHONGY-A (Ningxia Zhongyin Cashmere Co Ltd) | Long | Equity-common | CN | $102K | 4M | 0.00 |
| NIO INC-CLASS A | Long | Equity-common | HK | $78M | 17M | 0.07 |
| NIPPON LIFE INDI (Nippon Life India Asset Management Ltd) | Long | Equity-common | IN | $17M | 2M | 0.02 |
| NLC INDIA LTD | Long | Equity-common | IN | $8M | 2M | 0.01 |
| NMDC LTD | Long | Equity-common | IN | $43M | 15M | 0.04 |
| NMDC STEEL LTD | Long | Equity-common | IN | $10M | 15M | 0.01 |
| NOCIL LTD | Long | Equity-common | IN | $5M | 1M | 0.00 |
| NONGFU SPRING -H (Nongfu Spring Co Ltd) | Long | Equity-common | HK | $88M | 23M | 0.08 |
| NORINCO INTL -A (Norinco International Cooperation Ltd) | Long | Equity-common | CN | $1M | 939K | 0.00 |
| NORTH BANGKOK PO (North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT) | Long | Equity-common | TH | $2M | 14M | 0.00 |
| NORTH CHINA PHAR (North China Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| NORTH ELECTRO-OP (North Electro-Optic Co Ltd) | Long | Equity-common | CN | $609K | 495K | 0.00 |
| NORTH HUAJIN C-A (North Huajin Chemical Industries Co Ltd) | Long | Equity-common | CN | $392K | 688K | 0.00 |
| NORTH HUAJIN C-A (North Huajin Chemical Industries Co Ltd) | Long | Equity-common | CN | $312K | 547K | 0.00 |
| NORTH INDUSTRI-A (North Industries Group Red Arrow Co Ltd) | Long | Equity-common | CN | $1M | 797K | 0.00 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $36M | 5M | 0.03 |
| NORTHEAST PHAR-A (Northeast Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $589K | 1M | 0.00 |
| NORTHEAST SECU-A (Northeast Securities Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| NORTHEAST SECU-A (Northeast Securities Co Ltd) | Long | Equity-common | CN | $438K | 528K | 0.00 |
| NORTHERN REGION (Northern Region Cement Co) | Long | Equity-common | SA | $2M | 924K | 0.00 |
| NORTHERN UNITE-A (Northern United Publishing & Media Group Co Ltd) | Long | Equity-common | CN | $392K | 518K | 0.00 |
| NOVATEK (Novatek Microelectronics Corp) | Long | Equity-common | TW | $86M | 5M | 0.08 |
| NOVATEK PJSC | Long | Equity-common | RU | $1.76 | 15M | 0.00 |
| NOVATEK PJSC-GDR | Long | Equity-common | GB | $0.01 | 1K | 0.00 |
| NOVOLIPETSK STEE (Novolipetsk Steel PJSC) | Long | Equity-common | RU | $0.55 | 5M | 0.00 |
| NSFOCUS TECHNO-A (NSFOCUS Technologies Group Co Ltd) | Long | Equity-common | CN | $531K | 736K | 0.00 |
| NTPC LTD | Long | Equity-common | IN | $308M | 62M | 0.29 |
| NUH CIMENTO (Nuh Cimento Sanayi AS) | Long | Equity-common | TR | $8M | 829K | 0.01 |
| NUODE NEW MATE-A (Nuode New Materials Co Ltd) | Long | Equity-common | CN | $669K | 2M | 0.00 |
| NUVAMA WEALTH MA (Nuvama Wealth Management Ltd) | Long | Equity-common | IN | $10M | 131K | 0.01 |
| NUVOCO VISTAS CO (Nuvoco Vistas Corp Ltd) | Long | Equity-common | IN | $6M | 1M | 0.01 |
| NUVOTON TECH (Nuvoton Technology Corp) | Long | Equity-common | TW | $7M | 2M | 0.01 |
| NYOCOR CO LTD-A | Long | Equity-common | CN | $1M | 1M | 0.00 |
| OBEROI REALTY (Oberoi Realty Ltd) | Long | Equity-common | IN | $34M | 2M | 0.03 |
| OBI PHARMA (OBI Pharma Inc) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| OCEANWIDE HOLD-A (Oceanwide Holdings Co Ltd) | Long | Equity-common | CN | $40K | 767K | 0.00 |
| OCUMENSION THERP (Ocumension Therapeutics) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| ODAS ELEKTRIK UR (ODAS Elektrik Uretim ve Sanayi Ticaret AS) | Long | Equity-common | TR | $4M | 15M | 0.00 |
| ODONTOPREV (Odontoprev SA) | Long | Equity-common | BR | $7M | 4M | 0.01 |
| OFFCN EDUCATIO-A (Offcn Education Technology Co Ltd) | Long | Equity-common | CN | $489K | 2M | 0.00 |
| OFFSHORE OIL-A (Offshore Oil Engineering Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| OFFSHORE OIL-A (Offshore Oil Engineering Co Ltd) | Long | Equity-common | CN | $884K | 1M | 0.00 |
| OFILM GROUP CO-A (OFILM Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| OFILM GROUP CO-A (OFILM Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| OGK-2 (OGK-2 PJSC) | Long | Equity-common | RU | $35.63 | 303M | 0.00 |
| OIL & GAS DEVELO (Oil & Gas Development Co Ltd) | Long | Equity-common | PK | $4M | 9M | 0.00 |
| OIL & NATURAL GA (Oil & Natural Gas Corp Ltd) | Long | Equity-common | IN | $203M | 51M | 0.19 |
| OIL INDIA LTD | Long | Equity-common | IN | $49M | 7M | 0.05 |
| OLD MUTUAL LTD | Long | Equity-common | ZA | $42M | 63M | 0.04 |
| OLECTRA GREENTEC (Olectra Greentech Ltd) | Long | Equity-common | IN | $11M | 526K | 0.01 |
| OLGERDIN EGILL S (Olgerdin Egill Skallagrims HF) | Long | Equity-common | IS | $2M | 15M | 0.00 |
| OLLAMANI SAB | Long | Equity-common | MX | $3M | 1M | 0.00 |
| OMNIA HOLDINGS (Omnia Holdings Ltd) | Long | Equity-common | ZA | $8M | 2M | 0.01 |
| OMV PETROM SA | Long | Equity-common | RO | $39M | 227M | 0.04 |
| ONCOCLINICAS DO (Oncoclinicas do Brasil Servicos Medicos SA) | Long | Equity-common | BR | $4M | 3M | 0.00 |
| ONE 97 COMMUNICA (One 97 Communications Ltd) | Long | Equity-common | IN | $27M | 5M | 0.03 |
| ONE UNITED PROPE (One United Properties SA) | Long | Equity-common | RO | $4M | 22M | 0.00 |
| ONENESS BIOTECH (Oneness Biotech Co Ltd) | Long | Equity-common | TW | $23M | 5M | 0.02 |
| ONEWO INC-H | Long | Equity-common | HK | $6M | 3M | 0.01 |
| OOREDOO QSC (Ooredoo QPSC) | Long | Equity-common | QA | $32M | 11M | 0.03 |
| OPAP SA | Long | Equity-common | GR | $43M | 2M | 0.04 |
| OPERADORA DE SITES MEX- A-1 (Operadora De Sites Mexicanos SAB de CV) | Long | Equity-common | MX | $14M | 16M | 0.01 |
| OPPEIN HOME GR-A (Oppein Home Group Inc) | Long | Equity-common | CN | $937K | 149K | 0.00 |
| OPPEIN HOME GR-A (Oppein Home Group Inc) | Long | Equity-common | CN | $450K | 72K | 0.00 |
| OPPLE LIGHTING-A (Opple Lighting Co Ltd) | Long | Equity-common | CN | $657K | 299K | 0.00 |
| OPT MACHINE VI-A (OPT Machine Vision Tech Co Ltd) | Long | Equity-common | CN | $710K | 86K | 0.00 |
| OPTIMA BANK SA | Long | Equity-common | GR | $11M | 859K | 0.01 |
| ORACLE FINANCIAL (Oracle Financial Services Software Ltd) | Long | Equity-common | IN | $39M | 297K | 0.04 |
| ORBBEE INC-A | Long | Equity-common | CN | $1M | 342K | 0.00 |
| ORBIA ADVANCE CO (Orbia Advance Corp SAB de CV) | Long | Equity-common | MX | $16M | 13M | 0.02 |
| ORG TECHNOLOGY-A (ORG Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ORIENT ELECTRIC (Orient Electric Ltd) | Long | Equity-common | IN | $6M | 2M | 0.01 |
| ORIENT GROUP-A (Orient Group Inc) | Long | Equity-common | CN | $505K | 3M | 0.00 |
| ORIENT INTL -A (Orient International Enterprise Ltd) | Long | Equity-common | CN | $612K | 757K | 0.00 |
| ORIENT SECURIT-A (Orient Securities Co Ltd/China) | Long | Equity-common | CN | $8M | 7M | 0.01 |
| ORIENT SECURIT-A (Orient Securities Co Ltd/China) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ORIENT SEMI (Orient Semiconductor Electronics Ltd) | Long | Equity-common | TW | $10M | 7M | 0.01 |
| ORIENTAL ENERG-A (Oriental Energy Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ORIENTAL ENERG-A (Oriental Energy Co Ltd) | Long | Equity-common | CN | $163K | 142K | 0.00 |
| ORIENTAL PEARL-A (Oriental Pearl Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| ORIENTAL PEARL-A (Oriental Pearl Group Co Ltd) | Long | Equity-common | CN | $385K | 438K | 0.00 |
| ORIENTAL UNION (Oriental Union Chemical Corp) | Long | Equity-common | TW | $6M | 10M | 0.01 |
| ORIGIN PROP-F (Origin Property PCL) | Long | Equity-common | TH | $769K | 6M | 0.00 |
| ORIZON VALORIZAC (Orizon Valorizacao de Residuos SA) | Long | Equity-common | BR | $855K | 113K | 0.00 |
| ORO BLANCO (Sociedad de Inversiones Oro Blanco SA) | Long | Equity-common | CL | $3M | 673M | 0.00 |
| OSOTSPA PCL-F | Long | Equity-common | TH | $12M | 17M | 0.01 |
| OTOKAR (Otokar Otomotiv Ve Savunma Sanayi A.S.) | Long | Equity-common | TR | $9M | 487K | 0.01 |
| OTP BANK PLC (OTP Bank Nyrt) | Long | Equity-common | HU | $153M | 3M | 0.14 |
| OURPALM CO LT-A (Ourpalm Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| OUTSURANCE GROUP (OUTsurance Group Ltd) | Long | Equity-common | ZA | $29M | 11M | 0.03 |
| OVCTEK CHINA I-A (Ovctek China Inc) | Long | Equity-common | CN | $2M | 730K | 0.00 |
| OVCTEK CHINA I-A (Ovctek China Inc) | Long | Equity-common | CN | $172K | 76K | 0.00 |
| OYAK CIMENTO (Oyak Cimento Fabrikalari AS) | Long | Equity-common | TR | $10M | 4M | 0.01 |
| OYAK YATIRIM MEN (Oyak Yatirim Menkul Degerler AS) | Long | Equity-common | TR | $1M | 1M | 0.00 |
| OZAK GAYRIMENKUL (Ozak Gayrimenkul Yatirim Ortakligi) | Long | Equity-common | TR | $1M | 4M | 0.00 |
| PACIFIC SECURI-A (Pacific Securities Co Ltd/The/China) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| PACIFIC SECURI-A (Pacific Securities Co Ltd/The/China) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| PACIFIC SHUANG-A (Pacific Shuanglin Bio-pharmacy Co Ltd) | Long | Equity-common | CN | $2M | 465K | 0.00 |
| PACIFIC SHUANG-A (Pacific Shuanglin Bio-pharmacy Co Ltd) | Long | Equity-common | CN | $788K | 218K | 0.00 |
| PADINI HLDGS (Padini Holdings Bhd) | Long | Equity-common | MY | $4M | 5M | 0.00 |
| PAGE INDUSTRIES (Page Industries Ltd) | Long | Equity-common | IN | $40M | 80K | 0.04 |
| PAISALO DIGITAL (Paisalo Digital Ltd) | Long | Equity-common | IN | $240K | 295K | 0.00 |
| PAK OILFIELDS (Pakistan Oilfields Ltd) | Long | Equity-common | PK | $4M | 2M | 0.00 |
| PAK STATE OIL (Pakistan State Oil Co Ltd) | Long | Equity-common | PK | $3M | 4M | 0.00 |
| PAKISTAN PETROLE (Pakistan Petroleum Ltd) | Long | Equity-common | PK | $3M | 8M | 0.00 |
| PAKUWON JATI TBK (Pakuwon Jati Tbk PT) | Long | Equity-common | ID | $8M | 293M | 0.01 |
| PAN AFRICAN RESO (Pan African Resources PLC) | Long | Equity-common | ZA | $328K | 864K | 0.00 |
| PAN INDONESIA (Bank Pan Indonesia Tbk PT) | Long | Equity-common | ID | $4M | 54M | 0.00 |
| PAN JIT INTL (Pan Jit International Inc) | Long | Equity-common | TW | $8M | 5M | 0.01 |
| PAN-INTL IND (Pan-International Industrial Corp) | Long | Equity-common | TW | $6M | 5M | 0.01 |
| PANG DA AUTO-A (Pang Da Automobile Trade Co Ltd) | Long | Equity-common | CN | $699K | 13M | 0.00 |
| PANGANG GROUP -A (Pangang Group Vanadium Titanium & Resources Co Ltd) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| PANGANG GROUP -A (Pangang Group Vanadium Titanium & Resources Co Ltd) | Long | Equity-common | CN | $328K | 978K | 0.00 |
| PANIN FINANCIAL (Panin Financial Tbk PT) | Long | Equity-common | ID | $4M | 219M | 0.00 |
| PANION & BF (Panion & BF Biotech Inc) | Long | Equity-common | TW | $3M | 904K | 0.00 |
| PAO ACUCAR-ADR (Cia Brasileira de Distribuicao) | Long | Equity-common | US | $145K | 354K | 0.00 |
| PARADE TECH (Parade Technologies Ltd) | Long | Equity-common | TW | $21M | 906K | 0.02 |
| PARQUE ARAUCO (Parque Arauco SA) | Long | Equity-common | CL | $14M | 9M | 0.01 |
| PATANJALI FOODS (Patanjali Foods Ltd) | Long | Equity-common | IN | $26M | 1M | 0.02 |
| PATRIA RENDA URB (Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada) | Long | Equity-common | BR | $5M | 232K | 0.00 |
| PATRIA RENDA URBANA FUNDO DE - RTS - JUL 2024 (Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada) | Long | Equity-common | BR | $87K | 122K | 0.00 |
| PAX GLOBAL TECHN (PAX Global Technology Ltd) | Long | Equity-common | HK | $5M | 8M | 0.00 |
| PB FINTECH LTD | Long | Equity-common | IN | $71M | 4M | 0.07 |
| PCHEM (Petronas Chemicals Group Bhd) | Long | Equity-common | MY | $47M | 37M | 0.04 |
| PCHOME ONLINE (PChome Online Inc) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| PCI-TECHNOLOGY-A (PCI Technology Group Co Ltd) | Long | Equity-common | CN | $824K | 2M | 0.00 |
| PCI-TECHNOLOGY-A (PCI Technology Group Co Ltd) | Long | Equity-common | CN | $74K | 136K | 0.00 |
| PDD HOLDINGS INC | Long | Equity-common | US | $1B | 9M | 1.11 |
| PEGASUS (Pegasus Hava Tasimaciligi AS) | Long | Equity-common | TR | $18M | 3M | 0.02 |
| PEGATRON (Pegatron Corp) | Long | Equity-common | TW | $83M | 27M | 0.08 |
| PEGAVISION (Pegavision Corp) | Long | Equity-common | TW | $7M | 557K | 0.01 |
| PEIJIA MEDICAL (Peijia Medical Ltd) | Long | Equity-common | HK | $93K | 310K | 0.00 |
| PEKER GAYRIMENKU (Peker Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $922K | 5M | 0.00 |
| PENGDU AGRICUL-A (Pengdu Agriculture & Animal Husbandry Co Ltd) | Long | Equity-common | CN | $227K | 5M | 0.00 |
| PENGDU AGRICUL-A (Pengdu Agriculture & Animal Husbandry Co Ltd) | Long | Equity-common | CN | $76K | 2M | 0.00 |
| PENGXIN INTERN-A (Pengxin International Mining Co Ltd) | Long | Equity-common | CN | $814K | 2M | 0.00 |
| PENTA TEKNOLOJI (Penta Teknoloji Urunleri Dagitim Ticaret AS) | Long | Equity-common | TR | $1M | 3M | 0.00 |
| PENTAMASTER CORP (Pentamaster Corp Bhd) | Long | Equity-common | MY | $8M | 8M | 0.01 |
| PEOPLE.CN CO L-A (People.cn Co Ltd) | Long | Equity-common | CN | $2M | 569K | 0.00 |
| PEOPLE.CN CO L-A (People.cn Co Ltd) | Long | Equity-common | CN | $1M | 508K | 0.00 |
| PEPKOR HOLDINGS (Pepkor Holdings Ltd) | Long | Equity-common | ZA | $37M | 33M | 0.03 |
| PERFECT PRESENTA (Perfect Presentation For Commercial Services Co) | Long | Equity-common | SA | $622K | 145K | 0.00 |
| PERFECT WORLD -A (Perfect World Co Ltd/China) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| PERSISTENT SYS (Persistent Systems Ltd) | Long | Equity-common | IN | $76M | 1M | 0.07 |
| PERUSAHAAN GAS N (Perusahaan Gas Negara Tbk PT) | Long | Equity-common | ID | $14M | 137M | 0.01 |
| PET CENTER COMER (Pet Center Comercio e Participacoes SA) | Long | Equity-common | BR | $3M | 5M | 0.00 |
| PETKIM (Petkim Petrokimya Holding AS) | Long | Equity-common | TR | $12M | 16M | 0.01 |
| PETRINDO JAYA KR (Petrindo Jaya Kreasi Tbk PT) | Long | Equity-common | ID | $5M | 10M | 0.01 |
| PETROBR-SP P ADR (Petroleo Brasileiro SA) | Long | Equity-common | US | $38M | 3M | 0.04 |
| PETROBRAS (Petroleo Brasileiro SA) | Long | Equity-common | BR | $350M | 49M | 0.33 |
| PETROBRAS-PREF (Petroleo Brasileiro SA) | Long | Equity-preferred | BR | $447M | 68M | 0.42 |
| PETROCHINA CO-A (PetroChina Co Ltd) | Long | Equity-common | CN | $28M | 22M | 0.03 |
| PETROCHINA-H (PetroChina Co Ltd) | Long | Equity-common | HK | $235M | 271M | 0.22 |
| PETRONAS DAGANGA (Petronas Dagangan Bhd) | Long | Equity-common | MY | $17M | 4M | 0.02 |
| PETRONAS GAS BHD | Long | Equity-common | MY | $48M | 12M | 0.04 |
| PETRONET LNG LTD | Long | Equity-common | IN | $43M | 10M | 0.04 |
| PETRORECONCAVO S (Petroreconcavo S/A) | Long | Equity-common | BR | $9M | 3M | 0.01 |
| PFIZER LTD | Long | Equity-common | IN | $10M | 153K | 0.01 |
| PHARMABLOCK SC-A (PharmaBlock Sciences Nanjing Inc) | Long | Equity-common | CN | $626K | 152K | 0.00 |
| PHARMABLOCK SC-A (PharmaBlock Sciences Nanjing Inc) | Long | Equity-common | CN | $179K | 43K | 0.00 |
| PHARMAENGINE INC | Long | Equity-common | TW | $3M | 1M | 0.00 |
| PHARMAESSENTIA (PharmaEssentia Corp) | Long | Equity-common | TW | $58M | 3M | 0.05 |
| PHARMALLY INTL (Pharmally International Holding Co Ltd) | Long | Equity-common | TW | $0.19 | 613K | 0.00 |
| PHARMARON BEIJ-A (Pharmaron Beijing Co Ltd) | Long | Equity-common | CN | $2M | 781K | 0.00 |
| PHARMARON BEIJ-A (Pharmaron Beijing Co Ltd) | Long | Equity-common | CN | $2M | 773K | 0.00 |
| PHARMARON BEIJ-H (Pharmaron Beijing Co Ltd) | Long | Equity-common | HK | $4M | 3M | 0.00 |
| PHENIX OPTICAL C (Phenix Optical Co Ltd) | Long | Equity-common | CN | $607K | 276K | 0.00 |
| PHICHEM CORP -A | Long | Equity-common | CN | $858K | 498K | 0.00 |
| PHIHONG (Phihong Technology Co Ltd) | Long | Equity-common | TW | $6M | 4M | 0.01 |
| PHISON ELEC (Phison Electronics Corp) | Long | Equity-common | TW | $34M | 2M | 0.03 |
| PHOENIX GROUP PL (Phoenix Group PLC) | Long | Equity-common | AE | $760K | 2M | 0.00 |
| PHOENIX MILLS (Phoenix Mills Ltd/The) | Long | Equity-common | IN | $53M | 1M | 0.05 |
| PHOSAGR0-GDR (PhosAgro PJSC) | Long | Equity-common | US | $0 | 4 | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0.06 | 502K | 0.00 |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | Long | Equity-common | GB | $0.09 | 9K | 0.00 |
| PI INDUSTRIES (PI Industries Ltd) | Long | Equity-common | IN | $56M | 1M | 0.05 |
| PICC GROUP-H (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | HK | $39M | 115M | 0.04 |
| PICC HOLDING C-A (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | CN | $4M | 5M | 0.00 |
| PICC P&C-H (PICC Property & Casualty Co Ltd) | Long | Equity-common | HK | $115M | 88M | 0.11 |
| PICK N PAY RTS (JULY 2024) (Pick n Pay Stores Ltd) | Long | Equity-common | ZA | $1M | 2M | 0.00 |
| PICK'N PAY STORE (Pick n Pay Stores Ltd) | Long | Equity-common | ZA | $6M | 4M | 0.01 |
| PIDILITE INDS (Pidilite Industries Ltd) | Long | Equity-common | IN | $76M | 2M | 0.07 |
| PIESAT INFORMA-A (Piesat Information Technology Co Ltd) | Long | Equity-common | CN | $323K | 148K | 0.00 |
| PIESAT INFORMA-A (Piesat Information Technology Co Ltd) | Long | Equity-common | CN | $114K | 52K | 0.00 |
| PING AN (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | HK | $353M | 81M | 0.33 |
| PING AN BANK-A (Ping An Bank Co Ltd) | Long | Equity-common | CN | $19M | 13M | 0.02 |
| PING AN BANK-A (Ping An Bank Co Ltd) | Long | Equity-common | CN | $5M | 4M | 0.00 |
| PING AN HEALTHCA (Ping An Healthcare and Technology Co Ltd) | Long | Equity-common | HK | $11M | 7M | 0.01 |
| PING AN INSURA-A (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | CN | $57M | 10M | 0.05 |
| PINGDINGSHAN -A (Pingdingshan Tianan Coal Mining Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| PINGDINGSHAN -A (Pingdingshan Tianan Coal Mining Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| PIOTECH INC-A | Long | Equity-common | CN | $3M | 185K | 0.00 |
| PIRAEUS FINANCIA (Piraeus Financial Holdings SA) | Long | Equity-common | GR | $56M | 13M | 0.05 |
| PIRAEUS PORT AUT (Piraeus Port Authority SA) | Long | Equity-common | GR | $1M | 49K | 0.00 |
| PIRAMAL ENTERPRI (Piramal Enterprises Ltd) | Long | Equity-common | IN | $19M | 2M | 0.02 |
| PIRAMAL PHARMA L (Piramal Pharma Ltd) | Long | Equity-common | IN | $15M | 7M | 0.01 |
| PIXART IMAGING (Pixart Imaging Inc) | Long | Equity-common | TW | $8M | 2M | 0.01 |
| PKU HEALTHCARE-A (PKU Healthcare Corp Ltd) | Long | Equity-common | CN | $419K | 561K | 0.00 |
| PLAN B MEDIA-F (Plan B Media Pcl) | Long | Equity-common | TH | $6M | 31M | 0.01 |
| PLAZA SA | Long | Equity-common | CL | $7M | 5M | 0.01 |
| PLDT INC | Long | Equity-common | PH | $31M | 1M | 0.03 |
| PMB TECHNOLOGY (PMB Technology Bhd) | Long | Equity-common | MY | $894K | 2M | 0.00 |
| PNB HOUSING FINA (PNB Housing Finance Ltd) | Long | Equity-common | IN | $13M | 1M | 0.01 |
| PNC INFRATECH LT (PNC Infratech Ltd) | Long | Equity-common | IN | $9M | 1M | 0.01 |
| PNC PROCESS SY-A (PNC Process Systems Co Ltd) | Long | Equity-common | CN | $810K | 264K | 0.00 |
| PNC PROCESS SY-A (PNC Process Systems Co Ltd) | Long | Equity-common | CN | $146K | 48K | 0.00 |
| POLARIS BAY GR-A (Polaris Bay Group Co Ltd) | Long | Equity-common | CN | $844K | 916K | 0.00 |
| POLARIS BAY GR-A (Polaris Bay Group Co Ltd) | Long | Equity-common | CN | $722K | 783K | 0.00 |
| POLARIS GROUP | Long | Equity-common | TW | $8M | 4M | 0.01 |
| POLISAN HOLDING (Polisan Holding AS) | Long | Equity-common | TR | $840K | 2M | 0.00 |
| POLITEKNIK METAL (Politeknik Metal Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 10K | 0.00 |
| POLY DEVELOPME-A (Poly Developments and Holdings Group Co Ltd) | Long | Equity-common | CN | $9M | 7M | 0.01 |
| POLY DEVELOPME-A (Poly Developments and Holdings Group Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| POLY MEDICURE (Poly Medicure Ltd) | Long | Equity-common | IN | $12M | 542K | 0.01 |
| POLY PROPERTY (Poly Property Group Co Ltd) | Long | Equity-common | HK | $5M | 26M | 0.00 |
| POLY PROPERTY-H (Poly Property Services Co Ltd) | Long | Equity-common | HK | $6M | 2M | 0.01 |
| POLY UNION CHE-A (Poly Union Chemical Holding Group Co Ltd) | Long | Equity-common | CN | $385K | 455K | 0.00 |
| POLYCAB INDIA LT (Polycab India Ltd) | Long | Equity-common | IN | $52M | 632K | 0.05 |
| POLYPLEX CORP (Polyplex Corp Ltd) | Long | Equity-common | IN | $4M | 279K | 0.00 |
| POLYUS (Polyus PJSC) | Long | Equity-common | RU | $0.01 | 127K | 0.00 |
| POLYUS PJSC-G | Long | Equity-common | GB | $5.23 | 523K | 0.00 |
| POONAWALLA FINCO (Poonawalla Fincorp Ltd) | Long | Equity-common | IN | $16M | 4M | 0.01 |
| POP MART INTERNA (Pop Mart International Group Ltd) | Long | Equity-common | HK | $47M | 9M | 0.04 |
| PORTO SEGURO SA | Long | Equity-common | BR | $13M | 2M | 0.01 |
| PORTON PHARMA -A (Porton Pharma Solutions Ltd) | Long | Equity-common | CN | $565K | 321K | 0.00 |
| PORTON PHARMA -A (Porton Pharma Solutions Ltd) | Long | Equity-common | CN | $363K | 207K | 0.00 |
| POSIFLEX TECH (Posiflex Technology Inc) | Long | Equity-common | TW | $4M | 754K | 0.00 |
| POSTAL SAVINGS-A (Postal Savings Bank of China Co Ltd) | Long | Equity-common | CN | $13M | 20M | 0.01 |
| POSTAL SAVINGS-A (Postal Savings Bank of China Co Ltd) | Long | Equity-common | CN | $873K | 1M | 0.00 |
| POSTAL SAVINGS-H (Postal Savings Bank of China Co Ltd) | Long | Equity-common | HK | $75M | 140M | 0.07 |
| POU CHEN (Pou Chen Corp) | Long | Equity-common | TW | $32M | 29M | 0.03 |
| POWER & WATER UT (Power & Water Utility Co for Jubail & Yanbu) | Long | Equity-common | SA | $16M | 973K | 0.01 |
| POWER CONSTRUC-A (Power Construction Corp of China Ltd) | Long | Equity-common | CN | $9M | 12M | 0.01 |
| POWER CONSTRUC-A (Power Construction Corp of China Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| POWER FINANCE (Power Finance Corp Ltd) | Long | Equity-common | IN | $127M | 19M | 0.12 |
| POWER GRID CORP (Power Grid Corp of India Ltd) | Long | Equity-common | IN | $228M | 55M | 0.21 |
| POWERCHIP SEMICO (Powerchip Semiconductor Manufacturing Corp) | Long | Equity-common | TW | $28M | 39M | 0.03 |
| POWERGRID INFRAS (PowerGrid Infrastructure Investment Trust) | Long | Equity-common | IN | $11M | 10M | 0.01 |
| POWERTECH (Powertech Technology Inc) | Long | Equity-common | TW | $44M | 9M | 0.04 |
| POYA INTL (Poya International Co Ltd) | Long | Equity-common | TW | $17M | 1M | 0.02 |
| PP LONDON SUMATR (Perusahaan Perkebunan London Sumatra Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 38M | 0.00 |
| PPB GROUP BERHAD (PPB Group Bhd) | Long | Equity-common | MY | $29M | 9M | 0.03 |
| PRAJ INDUSTRIES (Praj Industries Ltd) | Long | Equity-common | IN | $13M | 2M | 0.01 |
| PRECIOUS SHIP-F (Precious Shipping PCL) | Long | Equity-common | TH | $2M | 10M | 0.00 |
| PRESIDENT CHAIN (President Chain Store Corp) | Long | Equity-common | TW | $62M | 7M | 0.06 |
| PRESIDENT SEC (President Securities Corp) | Long | Equity-common | TW | $11M | 13M | 0.01 |
| PRESS METAL ALUM (Press Metal Aluminium Holdings Bhd) | Long | Equity-common | MY | $56M | 48M | 0.05 |
| PRESTIGE ESTATES (Prestige Estates Projects Ltd) | Long | Equity-common | IN | $36M | 2M | 0.03 |
| PRICOL LTD | Long | Equity-common | IN | $250K | 42K | 0.00 |
| PRIMARIUS TECH-A (Primarius Technologies Co Ltd) | Long | Equity-common | CN | $868K | 401K | 0.00 |
| PRIMAX ELEC (Primax Electronics Ltd) | Long | Equity-common | TW | $12M | 4M | 0.01 |
| PRIO SA (PRIO SA/Brazil) | Long | Equity-common | BR | $75M | 9M | 0.07 |
| PROCTER & GAMBLE (Procter & Gamble Health Ltd) | Long | Equity-common | IN | $5M | 85K | 0.00 |
| PROLOGIS MEXICO (Prologis Property Mexico SA de CV) | Long | Equity-common | MX | $31M | 9M | 0.03 |
| PROMOTORA Y OPER (Promotora y Operadora de Infraestructura SAB de CV) | Long | Equity-common | MX | $27M | 3M | 0.03 |
| PRUKSA HOLDING P (Pruksa Holding PCL) | Long | Equity-common | TH | $2M | 9M | 0.00 |
| PRUKSA REAL-FOR (Pruksa Real Estate PCL) | Long | Equity-common | TH | $1M | 12M | 0.00 |
| PT XL AXIATA TBK (XL Axiata Tbk PT) | Long | Equity-common | ID | $8M | 58M | 0.01 |
| PTA LOG IMO RESP (Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada) | Long | Equity-common | BR | $11M | 402K | 0.01 |
| PTC INDIA LTD | Long | Equity-common | IN | $8M | 3M | 0.01 |
| PTC INDUSTRIES L (PTC Industries Ltd) | Long | Equity-common | IN | $98K | 585 | 0.00 |
| PTG ENERGY PCL-F | Long | Equity-common | TH | $1M | 6M | 0.00 |
| PTT EXPL & PRO-F (PTT Exploration & Production PCL) | Long | Equity-common | TH | $74M | 18M | 0.07 |
| PTT GLOBAL CH-F (PTT Global Chemical PCL) | Long | Equity-common | TH | $20M | 27M | 0.02 |
| PTT OIL & RETA-F (PTT Oil & Retail Business PCL) | Long | Equity-common | TH | $16M | 37M | 0.02 |
| PTT PCL/FOREIGN | Long | Equity-common | TH | $167M | 186M | 0.16 |
| PUBANG LANDSCA-A (Pubang Landscape Architecture Co Ltd) | Long | Equity-common | CN | $343K | 2M | 0.00 |
| PUBLIC BANK BHD | Long | Equity-common | MY | $178M | 194M | 0.17 |
| PUBLIC POWER COR (Public Power Corp SA) | Long | Equity-common | GR | $34M | 3M | 0.03 |
| PUNJAB NATL BANK (Punjab National Bank) | Long | Equity-common | IN | $43M | 29M | 0.04 |
| PURE HEALTH HOLD (Pure Health Holding PJSC) | Long | Equity-common | AE | $36M | 33M | 0.03 |
| PUREGOLD PRICE C (Puregold Price Club Inc) | Long | Equity-common | PH | $6M | 13M | 0.01 |
| PUYANG REFRAC-A (Puyang Refractories Group Co Ltd) | Long | Equity-common | CN | $601K | 1M | 0.00 |
| PVR INOX LTD | Long | Equity-common | IN | $17M | 949K | 0.02 |
| PYLON TECHNOLO-A (Pylon Technologies Co Ltd) | Long | Equity-common | CN | $1M | 187K | 0.00 |
| Q HOLDING PJSC | Long | Equity-common | AE | $36M | 42M | 0.03 |
| Q TECHNOLOGY GRO (Q Technology Group Co Ltd) | Long | Equity-common | HK | $3M | 5M | 0.00 |
| QASSIM CEMENT (Qassim Cement Co/The) | Long | Equity-common | SA | $10M | 663K | 0.01 |
| QATAR ALUMINUM M (Qatar Aluminum Manufacturing Co) | Long | Equity-common | QA | $11M | 32M | 0.01 |
| QATAR ELECTRICIT (Qatar Electricity & Water Co QSC) | Long | Equity-common | QA | $25M | 6M | 0.02 |
| QATAR FUEL QSC | Long | Equity-common | QA | $31M | 8M | 0.03 |
| QATAR GAS TRANSP (Qatar Gas Transport Co Ltd) | Long | Equity-common | QA | $45M | 36M | 0.04 |
| QATAR INTERNATIO (Qatar International Islamic Bank QSC) | Long | Equity-common | QA | $44M | 15M | 0.04 |
| QATAR ISLAMIC BA (Qatar Islamic Bank QPSC) | Long | Equity-common | QA | $119M | 22M | 0.11 |
| QATAR NATIONAL B (Qatar National Bank QPSC) | Long | Equity-common | QA | $246M | 59M | 0.23 |
| QATAR NAVIGATION (Qatar Navigation QSC) | Long | Equity-common | QA | $44M | 14M | 0.04 |
| QI AN XIN TECHNO (Qi An Xin Technology Group Inc) | Long | Equity-common | CN | $1M | 334K | 0.00 |
| QI AN XIN TECHNO (Qi An Xin Technology Group Inc) | Long | Equity-common | CN | $872K | 261K | 0.00 |
| QIANHE CONDIME-A (Qianhe Condiment and Food Co Ltd) | Long | Equity-common | CN | $1M | 656K | 0.00 |
| QIANHE CONDIME-A (Qianhe Condiment and Food Co Ltd) | Long | Equity-common | CN | $189K | 100K | 0.00 |
| QIANJIANG WATE-A (Qianjiang Water Resources Development Co Ltd) | Long | Equity-common | CN | $600K | 364K | 0.00 |
| QIFU TECHNOLOGY (Qifu Technology Inc) | Long | Equity-common | US | $30M | 1M | 0.03 |
| QILU BANK CO L-A (Qilu Bank Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| QIMING INFOR -A (Qiming Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 535K | 0.00 |
| QINCHUAN MACHI-A (Qinchuan Machine Tool & Tool Group Share Co Ltd) | Long | Equity-common | CN | $793K | 727K | 0.00 |
| QINGDAO BAHEAL-A (Qingdao Baheal Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 323K | 0.00 |
| QINGDAO CITYMEDI (Qingdao Citymedia Co Ltd) | Long | Equity-common | CN | $447K | 496K | 0.00 |
| QINGDAO DOUBLE-A (Qingdao Doublestar Co Ltd) | Long | Equity-common | CN | $365K | 749K | 0.00 |
| QINGDAO EAST-A (Qingdao East Steel Tower Stock Co Ltd) | Long | Equity-common | CN | $555K | 652K | 0.00 |
| QINGDAO EASTSO-A (Qingdao Eastsoft Communication Technology Co Ltd) | Long | Equity-common | CN | $748K | 476K | 0.00 |
| QINGDAO GAOCE -A (Qingdao Gaoce Technology Co Ltd) | Long | Equity-common | CN | $844K | 496K | 0.00 |
| QINGDAO HAIER -A (Qingdao Haier Biomedical Co Ltd) | Long | Equity-common | CN | $1M | 275K | 0.00 |
| QINGDAO HANHE-A (Qingdao Hanhe Cable Co Ltd) | Long | Equity-common | CN | $702K | 2M | 0.00 |
| QINGDAO PORT-H (Qingdao Port International Co Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| QINGDAO RURAL -A (Qingdao Rural Commercial Bank Corp) | Long | Equity-common | CN | $638K | 2M | 0.00 |
| QINGDAO SENTUR-A (Qingdao Sentury Tire Co Ltd) | Long | Equity-common | CN | $3M | 924K | 0.00 |
| QINGDAO TGOOD-A (Qingdao TGOOD Electric Co Ltd) | Long | Equity-common | CN | $3M | 947K | 0.00 |
| QINGHAI HUZHU -A (Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd) | Long | Equity-common | CN | $622K | 433K | 0.00 |
| QINGHAI HUZHU -A (Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd) | Long | Equity-common | CN | $133K | 93K | 0.00 |
| QINGHAI SALT-A (Qinghai Salt Lake Industry Co Ltd) | Long | Equity-common | CN | $11M | 5M | 0.01 |
| QINHUANGDAO PO-A (Qinhuangdao Port Co Ltd) | Long | Equity-common | CN | $860K | 2M | 0.00 |
| QINHUANGDAO PO-A (Qinhuangdao Port Co Ltd) | Long | Equity-common | CN | $344K | 730K | 0.00 |
| QISDA (Qisda Corp) | Long | Equity-common | TW | $19M | 18M | 0.02 |
| QL RESOURCES BHD | Long | Equity-common | MY | $22M | 15M | 0.02 |
| QUA GRANITE HAYA (Qua Granite Hayal) | Long | Equity-common | TR | $897K | 9M | 0.00 |
| QUAKESAFE TECH-A (QuakeSafe Technologies Co Ltd) | Long | Equity-common | CN | $267K | 227K | 0.00 |
| QUALITAS CONTROL (Qualitas Controladora SAB de CV) | Long | Equity-common | MX | $20M | 2M | 0.02 |
| QUALITY HOUSE-F (Quality Houses PCL) | Long | Equity-common | TH | $4M | 84M | 0.00 |
| QUANTA COMPUTER (Quanta Computer Inc) | Long | Equity-common | TW | $297M | 35M | 0.28 |
| QUANTA STORAGE (Quanta Storage Inc) | Long | Equity-common | TW | $6M | 2M | 0.01 |
| QUANTUMCTEK CO L (QuantumCTek Co Ltd) | Long | Equity-common | CN | $1M | 48K | 0.00 |
| QUANTUMCTEK CO L (QuantumCTek Co Ltd) | Long | Equity-common | CN | $551K | 25K | 0.00 |
| QUECTEL WIRELE-A (Quectel Wireless Solutions Co Ltd) | Long | Equity-common | CN | $1M | 214K | 0.00 |
| QUECTEL WIRELE-A (Quectel Wireless Solutions Co Ltd) | Long | Equity-common | CN | $119K | 18K | 0.00 |
| QUESS CORP LTD | Long | Equity-common | IN | $8M | 883K | 0.01 |
| QUEST HOLDINGS (Quest Holdings SA) | Long | Equity-common | GR | $2M | 371K | 0.00 |
| QUIMICA Y-SP ADR (Sociedad Quimica y Minera de Chile SA) | Long | Equity-common | US | $6M | 156K | 0.01 |
| QUINENCO (Quinenco SA) | Long | Equity-common | CL | $12M | 4M | 0.01 |
| RABIGH REFINING (Rabigh Refining & Petrochemical Co) | Long | Equity-common | SA | $10M | 5M | 0.01 |
| RADIANT OPTO (Radiant Opto-Electronics Corp) | Long | Equity-common | TW | $31M | 6M | 0.03 |
| RADICO KHAITAN L (Radico Khaitan Ltd) | Long | Equity-common | IN | $22M | 1M | 0.02 |
| RADIUM LIFE TECH (Radium Life Tech Co Ltd) | Long | Equity-common | TW | $2M | 7M | 0.00 |
| RAIADROGASIL (Raia Drogasil SA) | Long | Equity-common | BR | $71M | 15M | 0.07 |
| RAIL VIKAS NIGAM (Rail Vikas Nigam Ltd) | Long | Equity-common | IN | $54M | 7M | 0.05 |
| RAIN INDUSTRIES (Rain Industries Ltd) | Long | Equity-common | IN | $5M | 3M | 0.00 |
| RAINBOW CHILDREN (Rainbow Children's Medicare Ltd) | Long | Equity-common | IN | $9M | 608K | 0.01 |
| RAINBOW DEPART-A (Rainbow Digital Commercial Co Ltd) | Long | Equity-common | CN | $322K | 537K | 0.00 |
| RAIZEN SA - PN | Long | Equity-preferred | BR | $8M | 16M | 0.01 |
| RAJESH EXPORTS (Rajesh Exports Ltd) | Long | Equity-common | IN | $7M | 2M | 0.01 |
| RAK PROPERTIES (RAK Properties PJSC) | Long | Equity-common | AE | $4M | 14M | 0.00 |
| RAL YATIRIM HOLD (Ral Yatirim Holding AS) | Long | Equity-common | TR | $475K | 69K | 0.00 |
| RALLIS INDIA LTD | Long | Equity-common | IN | $5M | 1M | 0.00 |
| RAMAYANA LESTARI (Ramayana Lestari Sentosa Tbk PT) | Long | Equity-common | ID | $276K | 11M | 0.00 |
| RAMCO CEMENT/THE (Ramco Cements Ltd/The) | Long | Equity-common | IN | $16M | 2M | 0.01 |
| RAMKAMHAENG HO-F (Ramkhamhaeng Hospital PCL) | Long | Equity-common | TH | $3M | 3M | 0.00 |
| RAMKRISHNA FORGI (Ramkrishna Forgings Ltd) | Long | Equity-common | IN | $12M | 1M | 0.01 |
| RANDON PART-PREF (Randon SA Implementos e Participacoes) | Long | Equity-preferred | BR | $4M | 2M | 0.00 |
| RANGE INTELLIGEN (Range Intelligent Computing Technology Group Co Ltd) | Long | Equity-common | CN | $910K | 291K | 0.00 |
| RASPADSKAYA (Raspadskaya OJSC) | Long | Equity-common | RU | $0.11 | 910K | 0.00 |
| RASTAR GROUP -A | Long | Equity-common | CN | $362K | 1M | 0.00 |
| RATCH GROUP PC-F (Ratch Group PCL) | Long | Equity-common | TH | $1M | 1M | 0.00 |
| RATCH GROUP-NVDR (Ratch Group PCL) | Long | Equity-common | TH | $11M | 14M | 0.01 |
| RATCHTHANI-FOR (Ratchthani Leasing PCL) | Long | Equity-common | TH | $1M | 29M | 0.00 |
| RATEGAIN TRAVEL (Rategain Travel Technologies Ltd) | Long | Equity-common | IN | $108K | 11K | 0.00 |
| RATNAMANI METALS (Ratnamani Metals & Tubes Ltd) | Long | Equity-common | IN | $16M | 372K | 0.01 |
| RAYDIUM SEMI (Raydium Semiconductor Corp) | Long | Equity-common | TW | $10M | 836K | 0.01 |
| RAYMOND LIFESTYLE LTD SPIN OFF DISTRIBUTION LINE JUL 2024 | Long | Equity-common | IN | $7M | 357K | 0.01 |
| RAYMOND LTD | Long | Equity-common | IN | $11M | 447K | 0.01 |
| RAYTRON TECHNO-A (Raytron Technology Co Ltd) | Long | Equity-common | CN | $2M | 423K | 0.00 |
| RBL BANK LTD | Long | Equity-common | IN | $17M | 6M | 0.02 |
| RDC SEMI (RDC Semiconductor Co Ltd) | Long | Equity-common | TW | $4M | 473K | 0.00 |
| REAL NUTRICEUTICAL GROUP LTD - INTERIM | Long | Equity-common | HK | $1.68 | 1M | 0.00 |
| REALCAN PHARMA-A (Realcan Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $315K | 1M | 0.00 |
| REALCAN PHARMA-A (Realcan Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $130K | 420K | 0.00 |
| REALTEK SEMI (Realtek Semiconductor Corp) | Long | Equity-common | TW | $98M | 6M | 0.09 |
| REC LTD | Long | Equity-common | IN | $127M | 16M | 0.12 |
| Receive AMBIPAR PARTICIP Pay Overnight Rate -15 | Derivative-equity | $3M | – | 0.00 | ||
| Receive CHINA AIRLINES Pay Overnight Rate -2 | Derivative-equity | $-229K | – | -0.00 | ||
| Receive CIA DE TRANSMISA Pay Overnight Rate -5 | Derivative-equity | $-609K | – | -0.00 | ||
| Receive FTSE CNA Stk Connect Net Pay Overnight Rate -3.3 | Derivative-equity | $698K | – | 0.00 | ||
| Receive FTSE CNA Stk Connect Net Pay Overnight Rate -3.50 | Derivative-equity | $188K | – | 0.00 | ||
| Receive KOZA ALTIN Pay Overnight Rate -10.5 | Derivative-equity | $304K | – | 0.00 | ||
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | Derivative-equity | $-536K | – | -0.00 | ||
| Receive NAN YA PRINTED Pay Overnight Rate -3 | Derivative-equity | $-542K | – | -0.00 | ||
| Receive NOVATEK Pay Overnight Rate -1 | Derivative-equity | $-1M | – | -0.00 | ||
| Receive RDC SEMI Pay Overnight Rate -7.5 | Derivative-equity | $-1M | – | -0.00 | ||
| RECHI (Rechi Precision Co Ltd) | Long | Equity-common | TW | $4M | 4M | 0.00 |
| RED AVENUE NEW-A (Red Avenue New Materials Group Co Ltd) | Long | Equity-common | CN | $1M | 345K | 0.00 |
| RED AVENUE NEW-A (Red Avenue New Materials Group Co Ltd) | Long | Equity-common | CN | $890K | 226K | 0.00 |
| RED STAR MACAL-A (Red Star Macalline Group Corp Ltd) | Long | Equity-common | CN | $109K | 305K | 0.00 |
| RED STAR MACAL-H (Red Star Macalline Group Corp Ltd) | Long | Equity-common | HK | $2M | 10M | 0.00 |
| REDCO PROPERTIES (Redco Properties Group Ltd) | Long | Equity-common | HK | $2M | 11M | 0.00 |
| REDE D'OR SAO LU (Rede D'Or Sao Luiz SA) | Long | Equity-common | BR | $50M | 10M | 0.05 |
| REDEFINE PROPERT (Redefine Properties Ltd) | Long | Equity-common | ZA | $17M | 74M | 0.02 |
| REDINGTON LTD | Long | Equity-common | IN | $19M | 8M | 0.02 |
| REEDER TEKNOLOJI (Reeder Teknoloji Sanayi VE Ticaret AS) | Long | Equity-common | TR | $4M | 3M | 0.00 |
| REGIONAL SAB DE (Regional SAB de CV) | Long | Equity-common | MX | $23M | 3M | 0.02 |
| REINET INVESTMEN (Reinet Investments SCA) | Long | Equity-common | ZA | $48M | 2M | 0.04 |
| REITIR FASTEIGNA (Reitir fasteignafelag hf) | Long | Equity-common | IS | $6M | 10M | 0.01 |
| RELAXO FOOTWEARS (Relaxo Footwears Ltd) | Long | Equity-common | IN | $10M | 956K | 0.01 |
| RELIANCE INDS (Reliance Industries Ltd) | Long | Equity-common | IN | $2B | 44M | 1.46 |
| RELIANCE INFRAST (Reliance Infrastructure Ltd) | Long | Equity-common | IN | $11M | 4M | 0.01 |
| RELIANCE POWER (Reliance Power Ltd) | Long | Equity-common | IN | $14M | 37M | 0.01 |
| REMEGEN CO LTD-A | Long | Equity-common | CN | $947K | 252K | 0.00 |
| REMEGEN CO LTD-H | Long | Equity-common | HK | $4M | 2M | 0.00 |
| REMGRO LTD | Long | Equity-common | ZA | $49M | 6M | 0.05 |
| RENDONG HOLDIN-A (Rendong Holdings Co Ltd) | Long | Equity-common | CN | $255K | 523K | 0.00 |
| RENHE PHARMACY-A (Renhe Pharmacy Co Ltd) | Long | Equity-common | CN | $737K | 942K | 0.00 |
| RENHE PHARMACY-A (Renhe Pharmacy Co Ltd) | Long | Equity-common | CN | $299K | 382K | 0.00 |
| RESILIENT REIT L (Resilient REIT Ltd) | Long | Equity-common | ZA | $10M | 3M | 0.01 |
| RESTAURANT BRAND (Restaurant Brands Asia Ltd) | Long | Equity-common | IN | $7M | 5M | 0.01 |
| RETAL URBAN DEVE (Retal Urban Development Co) | Long | Equity-common | SA | $178K | 54K | 0.00 |
| REUNERT LTD | Long | Equity-common | ZA | $8M | 2M | 0.01 |
| REXON IND (Rexon Industrial Corp Ltd) | Long | Equity-common | TW | $2M | 2M | 0.00 |
| REYSAS TICARET (Reysas Tasimacilik ve Lojistik Ticaret AS) | Long | Equity-common | TR | $7M | 5M | 0.01 |
| RHB BANK BHD | Long | Equity-common | MY | $34M | 27M | 0.03 |
| RHI MAGNESITA IN (Rhi Magnesita India Ltd) | Long | Equity-common | IN | $6M | 829K | 0.01 |
| RIANLON CORP-A | Long | Equity-common | CN | $333K | 97K | 0.00 |
| RICH DEVT (Rich Development Co Ltd) | Long | Equity-common | TW | $4M | 9M | 0.00 |
| RICHTER GEDEON N (Richter Gedeon Nyrt) | Long | Equity-common | HU | $55M | 2M | 0.05 |
| RICHWAVE TECH (RichWave Technology Corp) | Long | Equity-common | TW | $7M | 1M | 0.01 |
| RIPLEY CORP SA | Long | Equity-common | CL | $4M | 15M | 0.00 |
| RISEN ENERGY-A (Risen Energy Co Ltd) | Long | Equity-common | CN | $1M | 899K | 0.00 |
| RISESUN REAL -A (RiseSun Real Estate Development Co Ltd) | Long | Equity-common | CN | $569K | 3M | 0.00 |
| RISESUN REAL -A (RiseSun Real Estate Development Co Ltd) | Long | Equity-common | CN | $169K | 856K | 0.00 |
| RISING NONFERR-A (Rising Nonferrous Metals Share Co Ltd) | Long | Equity-common | CN | $1M | 323K | 0.00 |
| RITEK (Ritek Corp) | Long | Equity-common | TW | $5M | 8M | 0.00 |
| RIYAD BANK | Long | Equity-common | SA | $142M | 19M | 0.13 |
| RIYADH CABLES GR (Riyadh Cables Group Co) | Long | Equity-common | SA | $21M | 796K | 0.02 |
| RIYUE HEAVY IN-A (Riyue Heavy Industry Co Ltd) | Long | Equity-common | CN | $841K | 593K | 0.00 |
| RIYUE HEAVY IN-A (Riyue Heavy Industry Co Ltd) | Long | Equity-common | CN | $479K | 338K | 0.00 |
| RIZHAO PORT -A (Rizhao Port Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| RLX TECHNOLO-ADR (RLX Technology Inc) | Long | Equity-common | US | $19M | 11M | 0.02 |
| ROAD KING INFRAS (Road King Infrastructure Ltd) | Long | Equity-common | HK | $43K | 318K | 0.00 |
| ROBINSONS LAND (Robinsons Land Corp) | Long | Equity-common | PH | $6M | 25M | 0.01 |
| ROCKCHIP ELEC-A (Rockchip Electronics Co Ltd) | Long | Equity-common | CN | $1M | 142K | 0.00 |
| RONGAN PROPERT-A (Rongan Property Co Ltd) | Long | Equity-common | CN | $451K | 1M | 0.00 |
| RONGAN PROPERT-A (Rongan Property Co Ltd) | Long | Equity-common | CN | $308K | 814K | 0.00 |
| RONGFA NUCLEAR-A (RongFa Nuclear Equipment Co Ltd) | Long | Equity-common | CN | $727K | 2M | 0.00 |
| RONGSHENG PETR-A (Rongsheng Petrochemical Co Ltd) | Long | Equity-common | CN | $9M | 7M | 0.01 |
| RONGSHENG PETR-A (Rongsheng Petrochemical Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ROSHOW TECHNOL-A (Roshow Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ROSNEFT (Rosneft Oil Co PJSC) | Long | Equity-common | RU | $1.92 | 16M | 0.00 |
| ROSTELECOM (Rostelecom PJSC) | Long | Equity-common | RU | $1.44 | 12M | 0.00 |
| ROUTE MOBILE LTD | Long | Equity-common | IN | $6M | 321K | 0.01 |
| ROYAL GROUP CO-A (Royal Group Co Ltd) | Long | Equity-common | CN | $311K | 810K | 0.00 |
| RR KABEL LTD | Long | Equity-common | IN | $249K | 12K | 0.00 |
| RUENTEX DEVT (Ruentex Development Co Ltd) | Long | Equity-common | TW | $32M | 20M | 0.03 |
| RUENTEX IND (Ruentex Industries Ltd) | Long | Equity-common | TW | $18M | 7M | 0.02 |
| RUMO SA | Long | Equity-common | BR | $64M | 16M | 0.06 |
| RUN LONG (Run Long Construction Co Ltd) | Long | Equity-common | TW | $18M | 5M | 0.02 |
| RUSAL (United Co RUSAL International PJSC) | Long | Equity-common | RU | $4.24 | 36M | 0.00 |
| RUSHYDRO (RusHydro PJSC) | Long | Equity-common | RU | $187.03 | 2B | 0.00 |
| S F HOLDING CO-A (SF Holding Co Ltd) | Long | Equity-common | CN | $11M | 2M | 0.01 |
| S F HOLDING CO-A (SF Holding Co Ltd) | Long | Equity-common | CN | $10M | 2M | 0.01 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $-442K | – | -0.00 | ||
| SABANCI HOLDING (Haci Omer Sabanci Holding AS) | Long | Equity-common | TR | $53M | 18M | 0.05 |
| SABESP (Cia de Saneamento Basico do Estado de Sao Paulo SABESP) | Long | Equity-common | BR | $70M | 4M | 0.07 |
| SABESP-ADR (Cia de Saneamento Basico do Estado de Sao Paulo SABESP) | Long | Equity-common | US | $18M | 1M | 0.02 |
| SABIC (Saudi Basic Industries Corp) | Long | Equity-common | SA | $249M | 12M | 0.23 |
| SABIC AGRI (SABIC Agri-Nutrients Co) | Long | Equity-common | SA | $96M | 3M | 0.09 |
| SADAFCO (Saudia Dairy & Foodstuff Co) | Long | Equity-common | SA | $19M | 202K | 0.02 |
| SAFARI INDS LTD (Safari Industries India Ltd) | Long | Equity-common | IN | $7M | 296K | 0.01 |
| SAHARA INTERNATI (Sahara International Petrochemical Co) | Long | Equity-common | SA | $35M | 5M | 0.03 |
| SAI MICROELECT-A (Sai Micro Electronics Inc) | Long | Equity-common | CN | $2M | 693K | 0.00 |
| SAIC MOTOR-A (SAIC Motor Corp Ltd) | Long | Equity-common | CN | $7M | 4M | 0.01 |
| SAIC MOTOR-A (SAIC Motor Corp Ltd) | Long | Equity-common | CN | $7M | 3M | 0.01 |
| SAILUN GROUP - A (Sailun Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SAILUN GROUP - A (Sailun Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SAKURA DEVT (Sakura Development Co Ltd) | Long | Equity-common | TW | $10M | 4M | 0.01 |
| SAL SAUDI LOGIST (SAL Saudi Logistics Services) | Long | Equity-common | SA | $26M | 310K | 0.02 |
| SALHIAHIA REAL (Salhia Real Estate Co KSCP) | Long | Equity-common | KW | $8M | 5M | 0.01 |
| SALIK CO PJSC | Long | Equity-common | AE | $22M | 24M | 0.02 |
| SAMMAAN CAPITAL (Sammaan Capital Ltd) | Long | Equity-common | IN | $13M | 6M | 0.01 |
| SAMOLET GROUP (Gruppa Kompanii Samolyot PAO) | Long | Equity-common | RU | $0.01 | 107K | 0.00 |
| SAMPO (Sampo Corp) | Long | Equity-common | TW | $4M | 4M | 0.00 |
| SAMVARDHANA MOTH (Samvardhana Motherson International Ltd) | Long | Equity-common | IN | $83M | 35M | 0.08 |
| SAN MIGUEL (San Miguel Corp) | Long | Equity-common | PH | $9M | 5M | 0.01 |
| SANAN OPTOELEC-A (Sanan Optoelectronics Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| SANAN OPTOELEC-A (Sanan Optoelectronics Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SANCHUAN WISDO-A (Sanchuan Wisdom Technology Co Ltd) | Long | Equity-common | CN | $407K | 967K | 0.00 |
| SANEPAR-UNIT (Cia De Sanena Do Parana) | Long | Equity-common | BR | $16M | 3M | 0.01 |
| SANGFOR TECHNO-A (Sangfor Technologies Inc) | Long | Equity-common | CN | $665K | 97K | 0.00 |
| SANGFOR TECHNO-A (Sangfor Technologies Inc) | Long | Equity-common | CN | $315K | 46K | 0.00 |
| SANJIANG SHOPP-A (Sanjiang Shopping Club Co Ltd) | Long | Equity-common | CN | $497K | 448K | 0.00 |
| SANLAM LTD | Long | Equity-common | ZA | $102M | 23M | 0.09 |
| SANLUX CO LT -A (Sanlux Co Ltd) | Long | Equity-common | CN | $343K | 648K | 0.00 |
| SANOFI CONSUMER HEALTHCARE I (Sanofi India Ltd) | Long | Equity-common | IN | $6M | 122K | 0.01 |
| SANOFI INDIA LTD | Long | Equity-common | IN | $9M | 120K | 0.01 |
| SANQUAN FOOD -A (Sanquan Food Co Ltd) | Long | Equity-common | CN | $1M | 874K | 0.00 |
| SANSERA ENGINEER (Sansera Engineering Ltd) | Long | Equity-common | IN | $172K | 10K | 0.00 |
| SANSIRI PCL-FRGN | Long | Equity-common | TH | $9M | 191M | 0.01 |
| SANSTEEL MINGU-A (Sansteel Minguang Co Ltd Fujian) | Long | Equity-common | CN | $581K | 1M | 0.00 |
| SANSTEEL MINGU-A (Sansteel Minguang Co Ltd Fujian) | Long | Equity-common | CN | $401K | 979K | 0.00 |
| SANSURE BIOTEC-A (Sansure Biotech Inc) | Long | Equity-common | CN | $1M | 405K | 0.00 |
| SANSURE BIOTEC-A (Sansure Biotech Inc) | Long | Equity-common | CN | $179K | 67K | 0.00 |
| SANTAM LTD | Long | Equity-common | ZA | $10M | 545K | 0.01 |
| SANTOS BRP-ORD (Santos Brasil Participacoes SA) | Long | Equity-common | BR | $22M | 9M | 0.02 |
| SANWEI HOLDING G (Sanwei Holding Group Co Ltd) | Long | Equity-common | CN | $1M | 901K | 0.00 |
| SANY HEAVY EQUIP (Sany Heavy Equipment International Holdings Co Ltd) | Long | Equity-common | HK | $7M | 11M | 0.01 |
| SANY HEAVY IND-A (Sany Heavy Industry Co Ltd) | Long | Equity-common | CN | $9M | 4M | 0.01 |
| SANY HEAVY IND-A (Sany Heavy Industry Co Ltd) | Long | Equity-common | CN | $8M | 4M | 0.01 |
| SANY RENEWABLE-A (Sany Renewable Energy Co Ltd) | Long | Equity-common | CN | $2M | 427K | 0.00 |
| SANYANG MOTOR (Sanyang Motor Co Ltd) | Long | Equity-common | TW | $18M | 8M | 0.02 |
| SAO MARTINHO (Sao Martinho S/A) | Long | Equity-common | BR | $11M | 2M | 0.01 |
| SAPPHIRE FOODS I (Sapphire Foods India Ltd) | Long | Equity-common | IN | $10M | 496K | 0.01 |
| SAPPI LTD | Long | Equity-common | ZA | $21M | 7M | 0.02 |
| SAPTCO (Saudi Public Transport Co) | Long | Equity-common | SA | $4M | 798K | 0.00 |
| SARANA MENARA (Sarana Menara Nusantara Tbk PT) | Long | Equity-common | ID | $12M | 243M | 0.01 |
| SARANTIS (Sarantis SA) | Long | Equity-common | GR | $4M | 355K | 0.00 |
| SAREGAMA INDIA (Saregama India Ltd) | Long | Equity-common | IN | $6M | 979K | 0.01 |
| SARKUYSAN (Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS) | Long | Equity-common | TR | $4M | 4M | 0.00 |
| SASA POLYESTER S (Sasa Polyester Sanayi AS) | Long | Equity-common | TR | $23M | 17M | 0.02 |
| SASCO (Saudi Automotive Services Co) | Long | Equity-common | SA | $623K | 37K | 0.00 |
| SASOL LTD | Long | Equity-common | ZA | $62M | 8M | 0.06 |
| SATELLITE CHEM-A (Satellite Chemical Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| SATELLITE CHEM-A (Satellite Chemical Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| SAUDI ARABIAN MI (Saudi Arabian Mining Co) | Long | Equity-common | SA | $183M | 16M | 0.17 |
| SAUDI ARABIAN OI (Saudi Arabian Oil Co) | Long | Equity-common | SA | $434M | 59M | 0.40 |
| SAUDI ARAMCO BAS (Saudi Aramco Base Oil Co) | Long | Equity-common | SA | $23M | 665K | 0.02 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $131M | 13M | 0.12 |
| SAUDI CEMENT (Saudi Cement Co) | Long | Equity-common | SA | $11M | 948K | 0.01 |
| SAUDI CERAMIC CO | Long | Equity-common | SA | $5M | 625K | 0.00 |
| SAUDI CHEMICAL C (Saudi Chemical Co Holding) | Long | Equity-common | SA | $16M | 5M | 0.01 |
| SAUDI ELECTRICIT (Saudi Electricity Co) | Long | Equity-common | SA | $46M | 10M | 0.04 |
| SAUDI GERMAN HEA (Middle East Healthcare Co) | Long | Equity-common | SA | $12M | 553K | 0.01 |
| SAUDI GROUND SER (Saudi Ground Services Co) | Long | Equity-common | SA | $16M | 1M | 0.01 |
| SAUDI IND INVEST (Saudi Industrial Investment Group) | Long | Equity-common | SA | $26M | 5M | 0.02 |
| SAUDI INVESTMENT (Saudi Investment Bank/The) | Long | Equity-common | SA | $28M | 8M | 0.03 |
| SAUDI KAYAN PETR (Saudi Kayan Petrochemical Co) | Long | Equity-common | SA | $21M | 10M | 0.02 |
| SAUDI NATIONAL B (Saudi National Bank/The) | Long | Equity-common | SA | $387M | 38M | 0.36 |
| SAUDI PHARMACEUT (Saudi Pharmaceutical Industries & Medical Appliances Corp) | Long | Equity-common | SA | $6M | 753K | 0.01 |
| SAUDI RESEARCH & (Saudi Research & Media Group) | Long | Equity-common | SA | $36M | 517K | 0.03 |
| SAUDI TADAWUL GR (Saudi Tadawul Group Holding Co) | Long | Equity-common | SA | $39M | 632K | 0.04 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $242M | 24M | 0.23 |
| SAURER INTELLI-A (Saurer Intelligent Technology Co Ltd) | Long | Equity-common | CN | $347K | 2M | 0.00 |
| SAVIOR LIFETEC (Savior Lifetec Corp) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| SAVOLA (Savola Group/The) | Long | Equity-common | SA | $42M | 3M | 0.04 |
| SBERBANK (Sberbank of Russia PJSC) | Long | Equity-common | RU | $16.9 | 144M | 0.00 |
| SBI CARDS & PAYM (SBI Cards & Payment Services Ltd) | Long | Equity-common | IN | $32M | 4M | 0.03 |
| SBI LIFE INSURAN (SBI Life Insurance Co Ltd) | Long | Equity-common | IN | $116M | 6M | 0.11 |
| SCB X PCL-FOREIG | Long | Equity-common | TH | $61M | 21M | 0.06 |
| SCB X PCL-NVDR | Long | Equity-common | TH | $2M | 786K | 0.00 |
| SCG PACKAGING-F (SCG Packaging PCL) | Long | Equity-common | TH | $13M | 16M | 0.01 |
| SCHAEFFLER INDIA (Schaeffler India Ltd) | Long | Equity-common | IN | $27M | 536K | 0.03 |
| SCHNEIDER ELECTR (Schneider Electric Infrastructure Ltd) | Long | Equity-common | IN | $361K | 38K | 0.00 |
| SCIENTEX BHD | Long | Equity-common | MY | $7M | 8M | 0.01 |
| SCINOPHARM (ScinoPharm Taiwan Ltd) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| SD GUTHRIE BHD | Long | Equity-common | MY | $47M | 48M | 0.04 |
| SDI (SDI Corp) | Long | Equity-common | TW | $8M | 2M | 0.01 |
| SDIC CAPITAL-A (SDIC Capital Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SDIC CAPITAL-A (SDIC Capital Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SDIC POWER HOL-A (SDIC Power Holdings Co Ltd) | Long | Equity-common | CN | $10M | 4M | 0.01 |
| SDIC POWER HOL-A (SDIC Power Holdings Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.01 |
| SEALAND SECURI-A (Sealand Securities Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| SEALAND SECURI-A (Sealand Securities Co Ltd) | Long | Equity-common | CN | $800K | 2M | 0.00 |
| SEAZEN GROUP LTD | Long | Equity-common | HK | $6M | 34M | 0.01 |
| SEAZEN HOLDING-A (Seazen Holdings Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SEAZEN HOLDING-A (Seazen Holdings Co Ltd) | Long | Equity-common | CN | $811K | 606K | 0.00 |
| SEERA GROUP HOLD (Seera Group Holding) | Long | Equity-common | SA | $13M | 2M | 0.01 |
| SEGEZHA GROUP PJ (Segezha Group PJSC) | Long | Equity-common | RU | $2.17 | 18M | 0.00 |
| SEKERBANK (Sekerbank Turk AS) | Long | Equity-common | TR | $2M | 16M | 0.00 |
| SELCUK ECZA DEPO (Selcuk Ecza Deposu Ticaret ve Sanayi A.S.) | Long | Equity-common | TR | $2M | 1M | 0.00 |
| SEMEN INDONESIA (Semen Indonesia Persero Tbk PT) | Long | Equity-common | ID | $11M | 44M | 0.01 |
| SEMIRARA MINING (Semirara Mining & Power Corp) | Long | Equity-common | PH | $9M | 16M | 0.01 |
| SEMITRONIX COR-A (Semitronix Corp) | Long | Equity-common | CN | $713K | 123K | 0.00 |
| SENAO INTL (Senao International Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| SENDAS DISTR (Sendas Distribuidora S/A) | Long | Equity-common | US | $3M | 321K | 0.00 |
| SENDAS DISTRIBUI (Sendas Distribuidora S/A) | Long | Equity-common | BR | $28M | 16M | 0.03 |
| SENSETIME-W (SenseTime Group Inc) | Long | Equity-common | HK | $42M | 274M | 0.04 |
| SENSORTEK (Sensortek Technology Corp) | Long | Equity-common | TW | $3M | 336K | 0.00 |
| SENSTEED HI-TE-A (Sensteed Hi-tech Group) | Long | Equity-common | CN | $1M | 6M | 0.00 |
| SERBADK-WA (Serba Dinamik Holdings Bhd) | Long | Equity-common | MY | $9.67 | 4M | 0.00 |
| SERCOMM (Sercomm Corp) | Long | Equity-common | TW | $11M | 3M | 0.01 |
| SERENA ENERGIA S (Serena Energia SA) | Long | Equity-common | BR | $7M | 4M | 0.01 |
| SERES GROUP CO-A (Seres Group Co Ltd) | Long | Equity-common | CN | $9M | 790K | 0.01 |
| SERES GROUP CO-A (Seres Group Co Ltd) | Long | Equity-common | CN | $6M | 542K | 0.01 |
| SERVYOU SOFTWA-A (Servyou Software Group Co Ltd) | Long | Equity-common | CN | $556K | 150K | 0.00 |
| SEVERSTAL (Severstal PAO) | Long | Equity-common | RU | $0.29 | 2M | 0.00 |
| SEVERSTAL-GDR (Severstal PAO) | Long | Equity-common | GB | $2.07 | 207K | 0.00 |
| SG MICRO CORP-A | Long | Equity-common | CN | $5M | 430K | 0.00 |
| SH INTL PORT -A (Shanghai International Port Group Co Ltd) | Long | Equity-common | CN | $5M | 6M | 0.00 |
| SH INTL PORT -A (Shanghai International Port Group Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| SH JINJIANG IN-B (Shanghai Jinjiang International Hotels Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| SHAANXI AEROSP-A (Shaanxi Aerospace Power Hi-Tech Co Ltd) | Long | Equity-common | CN | $426K | 369K | 0.00 |
| SHAANXI AEROSP-A (Shaanxi Aerospace Power Hi-Tech Co Ltd) | Long | Equity-common | CN | $273K | 237K | 0.00 |
| SHAANXI BEIYUA-A (Shaanxi Beiyuan Chemical Industry Group Co Ltd) | Long | Equity-common | CN | $869K | 2M | 0.00 |
| SHAANXI BROADC-A (Shaanxi Broadcast & TV Network Intermediary Group Co Ltd) | Long | Equity-common | CN | $195K | 694K | 0.00 |
| SHAANXI COAL I-A (Shaanxi Coal Industry Co Ltd) | Long | Equity-common | CN | $17M | 5M | 0.02 |
| SHAANXI COAL I-A (Shaanxi Coal Industry Co Ltd) | Long | Equity-common | CN | $10M | 3M | 0.01 |
| SHAANXI CONSTR-A (Shaanxi Construction Engineering Group Corp Ltd) | Long | Equity-common | CN | $944K | 2M | 0.00 |
| SHAANXI CONSTR-A (Shaanxi Construction Engineering Group Corp Ltd) | Long | Equity-common | CN | $769K | 2M | 0.00 |
| SHAANXI CONSTR-A (Shaanxi Construction Machinery Co Ltd) | Long | Equity-common | CN | $354K | 1M | 0.00 |
| SHAANXI ENERGY-A (Shaanxi Energy Investment Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SHAANXI ENERGY-A (Shaanxi Energy Investment Co Ltd) | Long | Equity-common | CN | $653K | 456K | 0.00 |
| SHAANXI FENGHU-A (Shaanxi Fenghuo Electronics Co Ltd) | Long | Equity-common | CN | $583K | 634K | 0.00 |
| SHAANXI HUAQIN-A (Shaanxi Huaqin Technology Industry Co Ltd) | Long | Equity-common | CN | $2M | 151K | 0.00 |
| SHAANXI INTL-A (Shaanxi International Trust Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| SHAANXI NATURA-A (ShaanXi Provincial Natural Gas Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHAN XI HUA YA-A (Shan Xi Hua Yang Group New Energy Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHAN XI HUA YA-A (Shan Xi Hua Yang Group New Energy Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANDONG ANIMA-A (Shandong Minhe Animal Husbandry Co Ltd) | Long | Equity-common | CN | $304K | 254K | 0.00 |
| SHANDONG ANIMA-A (Shandong Minhe Animal Husbandry Co Ltd) | Long | Equity-common | CN | $71K | 59K | 0.00 |
| SHANDONG BOHUI-A (Shandong Bohui Paper Industrial Co Ltd) | Long | Equity-common | CN | $832K | 1M | 0.00 |
| SHANDONG BUCHA-A (Shandong Buchang Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $1M | 559K | 0.00 |
| SHANDONG BUCHA-A (Shandong Buchang Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $569K | 268K | 0.00 |
| SHANDONG CHEN-A (Shandong Chenming Paper Holdings Ltd) | Long | Equity-common | CN | $826K | 2M | 0.00 |
| SHANDONG CHEN-A (Shandong Chenming Paper Holdings Ltd) | Long | Equity-common | CN | $251K | 509K | 0.00 |
| SHANDONG CHEN-B (Shandong Chenming Paper Holdings Ltd) | Long | Equity-common | CN | $2M | 13M | 0.00 |
| SHANDONG CHEN-H (Shandong Chenming Paper Holdings Ltd) | Long | Equity-common | HK | $417K | 2M | 0.00 |
| SHANDONG DAWN-A (Shandong Dawn Polymer Co Ltd) | Long | Equity-common | CN | $443K | 359K | 0.00 |
| SHANDONG DONGY-A (Shandong Dongyue Silicone Material Co Ltd) | Long | Equity-common | CN | $758K | 799K | 0.00 |
| SHANDONG DONGY-A (Shandong Dongyue Silicone Material Co Ltd) | Long | Equity-common | CN | $178K | 188K | 0.00 |
| SHANDONG GOLD -H (Shandong Gold Mining Co Ltd) | Long | Equity-common | HK | $12M | 6M | 0.01 |
| SHANDONG GOLD-A (Shandong Gold Mining Co Ltd) | Long | Equity-common | CN | $12M | 3M | 0.01 |
| SHANDONG GOLD-A (Shandong Gold Mining Co Ltd) | Long | Equity-common | CN | $7M | 2M | 0.01 |
| SHANDONG HEAD -A (Shandong Head Group Co Ltd) | Long | Equity-common | CN | $501K | 320K | 0.00 |
| SHANDONG HI-SP-A (Shandong Hi-speed Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANDONG HI-SP-A (Shandong Hi-speed Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANDONG HI-SP-A (Shandong Hi-Speed Road & Bridge Co Ltd) | Long | Equity-common | CN | $825K | 1M | 0.00 |
| SHANDONG HI-SP-A (Shandong Hi-Speed Road & Bridge Co Ltd) | Long | Equity-common | CN | $244K | 344K | 0.00 |
| SHANDONG HI-SPEE (Shandong Hi-Speed New Energy Group Ltd) | Long | Equity-common | HK | $1M | 7M | 0.00 |
| SHANDONG HIMIL-A (Shandong Himile Mechanical Science & Technology Co Ltd) | Long | Equity-common | CN | $4M | 776K | 0.00 |
| SHANDONG HUALU-A (Shandong Hualu Hengsheng Chemical Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.00 |
| SHANDONG HUALU-A (Shandong Hualu Hengsheng Chemical Co Ltd) | Long | Equity-common | CN | $2M | 444K | 0.00 |
| SHANDONG HUATAI (Shandong Huatai Paper Industry Shareholding Co Ltd) | Long | Equity-common | CN | $713K | 2M | 0.00 |
| SHANDONG HUMON-A (Shandong Humon Smelting Co Ltd) | Long | Equity-common | CN | $982K | 630K | 0.00 |
| SHANDONG HUMON-A (Shandong Humon Smelting Co Ltd) | Long | Equity-common | CN | $858K | 550K | 0.00 |
| SHANDONG IRON AN (Shandong Iron and Steel Co Ltd) | Long | Equity-common | CN | $2M | 11M | 0.00 |
| SHANDONG JINCH-A (Shandong Jincheng Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $750K | 380K | 0.00 |
| SHANDONG JINJI-A (Shandong Jinjing Science & Technology Co Ltd) | Long | Equity-common | CN | $921K | 1M | 0.00 |
| SHANDONG JINJI-A (Shandong Jinjing Science & Technology Co Ltd) | Long | Equity-common | CN | $219K | 275K | 0.00 |
| SHANDONG LINGL-A (Shandong Linglong Tyre Co Ltd) | Long | Equity-common | CN | $2M | 739K | 0.00 |
| SHANDONG LINGL-A (Shandong Linglong Tyre Co Ltd) | Long | Equity-common | CN | $140K | 60K | 0.00 |
| SHANDONG LONGD-A (Shandong Longda Meishi Co Ltd) | Long | Equity-common | CN | $922K | 904K | 0.00 |
| SHANDONG LUKANG (Shandong Lukang Pharma) | Long | Equity-common | CN | $868K | 867K | 0.00 |
| SHANDONG MEICH-A (Shandong Meichen Ecology & Environment Co Ltd) | Long | Equity-common | CN | $246K | 1M | 0.00 |
| SHANDONG NANSH-A (Shandong Nanshan Aluminum Co Ltd) | Long | Equity-common | CN | $6M | 11M | 0.01 |
| SHANDONG NEW-A (Shandong New Beiyang Information Technology Co Ltd) | Long | Equity-common | CN | $546K | 721K | 0.00 |
| SHANDONG PHAR-A (Shandong Pharmaceutical Glass Co Ltd) | Long | Equity-common | CN | $2M | 580K | 0.00 |
| SHANDONG PUBLI-A (Shandong Publishing & Media Co Ltd) | Long | Equity-common | CN | $1M | 712K | 0.00 |
| SHANDONG SHENG-A (Shandong Shengli Co) | Long | Equity-common | CN | $361K | 974K | 0.00 |
| SHANDONG SINOB-A (Shandong Sinobioway Biomedicine Co Ltd) | Long | Equity-common | CN | $855K | 631K | 0.00 |
| SHANDONG SUN -A (Shandong Sun Paper Industry JSC Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANDONG SUN -A (Shandong Sun Paper Industry JSC Ltd) | Long | Equity-common | CN | $2M | 836K | 0.00 |
| SHANDONG SUNWA-A (Shandong Sunway Chemical Group Co Ltd) | Long | Equity-common | CN | $459K | 619K | 0.00 |
| SHANDONG WEIFA-A (Shandong Weifang Rainbow Chemical Co Ltd) | Long | Equity-common | CN | $1M | 219K | 0.00 |
| SHANDONG WEIG-H (Shandong Weigao Group Medical Polymer Co Ltd) | Long | Equity-common | HK | $15M | 30M | 0.01 |
| SHANDONG WIT D-A (Shandong WIT Dyne Health Co Ltd) | Long | Equity-common | CN | $904K | 227K | 0.00 |
| SHANDONG WOHUA-A (Shandong Wohua Pharmaceutical Co Ltd) | Long | Equity-common | CN | $313K | 568K | 0.00 |
| SHANDONG XIANT-A (Shandong Xiantan Co Ltd) | Long | Equity-common | CN | $419K | 521K | 0.00 |
| SHANDONG XIANT-A (Shandong Xiantan Co Ltd) | Long | Equity-common | CN | $263K | 327K | 0.00 |
| SHANDONG XINCH-A (Shandong Xinchao Energy Corp Ltd) | Long | Equity-common | CN | $16K | 66K | 0.00 |
| SHANDONG XINCH-A (Shandong Xinchao Energy Corp Ltd) | Long | Equity-common | CN | $12K | 47K | 0.00 |
| SHANDONG XINHU-A (Shandong Xinhua Pharmaceutical Co Ltd) | Long | Equity-common | CN | $933K | 457K | 0.00 |
| SHANDONG YISHE-A (Shandong Yisheng Livestock & Poultry Breeding Co Ltd) | Long | Equity-common | CN | $863K | 685K | 0.00 |
| SHANDONG YISHE-A (Shandong Yisheng Livestock & Poultry Breeding Co Ltd) | Long | Equity-common | CN | $266K | 211K | 0.00 |
| SHANDONG YULONG (Shandong Yulong Gold Co Ltd) | Long | Equity-common | CN | $2M | 800K | 0.00 |
| SHANG BAILIAN -A (Shanghai Bailian Group Co Ltd) | Long | Equity-common | CN | $644K | 583K | 0.00 |
| SHANG BAILIAN -A (Shanghai Bailian Group Co Ltd) | Long | Equity-common | CN | $531K | 480K | 0.00 |
| SHANG BAILIAN -B (Shanghai Bailian Group Co Ltd) | Long | Equity-common | CN | $992K | 2M | 0.00 |
| SHANG BAOSIGHT-A (Shanghai Baosight Software Co Ltd) | Long | Equity-common | CN | $4M | 905K | 0.00 |
| SHANG BAOSIGHT-B (Shanghai Baosight Software Co Ltd) | Long | Equity-common | CN | $18M | 11M | 0.02 |
| SHANG BELLING-A (Shanghai Belling Co Ltd) | Long | Equity-common | CN | $2M | 575K | 0.00 |
| SHANG BELLING-A (Shanghai Belling Co Ltd) | Long | Equity-common | CN | $480K | 143K | 0.00 |
| SHANG CHLOR-B (Shanghai Chlor-Alkali Chemical Co Ltd) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| SHANG CONSTR-A (Shanghai Construction Group Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.00 |
| SHANG CONSTR-A (Shanghai Construction Group Co Ltd) | Long | Equity-common | CN | $703K | 2M | 0.00 |
| SHANG HAIXIN-B (Shanghai Haixin Group Co) | Long | Equity-common | CN | $2M | 8M | 0.00 |
| SHANG HIGHLY-B (Shanghai Highly Group Co Ltd) | Long | Equity-common | CN | $388K | 2M | 0.00 |
| SHANG INDUS HLDG (Shanghai Industrial Holdings Ltd) | Long | Equity-common | HK | $8M | 6M | 0.01 |
| SHANG INTL AIR-A (Shanghai International Airport Co Ltd) | Long | Equity-common | CN | $7M | 2M | 0.01 |
| SHANG INTL AIR-A (Shanghai International Airport Co Ltd) | Long | Equity-common | CN | $3M | 718K | 0.00 |
| SHANG JIAO YUN-A (Shanghai Jiao Yun Co Ltd) | Long | Equity-common | CN | $415K | 643K | 0.00 |
| SHANG JIAO YUN-A (Shanghai Jiao Yun Co Ltd) | Long | Equity-common | CN | $189K | 294K | 0.00 |
| SHANG JINQ EXP-A (Shanghai Jinqiao Export Processing Zone Development Co Ltd) | Long | Equity-common | CN | $562K | 399K | 0.00 |
| SHANG JINQ EXP-B (Shanghai Jinqiao Export Processing Zone Development Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.00 |
| SHANG LUJIAZUI-A (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $1M | 888K | 0.00 |
| SHANG LUJIAZUI-B (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $7M | 16M | 0.01 |
| SHANG NEW WORL-A (Shanghai New World Co Ltd) | Long | Equity-common | CN | $335K | 399K | 0.00 |
| SHANG NEW WORL-A (Shanghai New World Co Ltd) | Long | Equity-common | CN | $68K | 81K | 0.00 |
| SHANG PHARM -A (Shanghai Pharmaceuticals Holding Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| SHANG PHARM -A (Shanghai Pharmaceuticals Holding Co Ltd) | Long | Equity-common | CN | $722K | 269K | 0.00 |
| SHANG PUDONG-A (Shanghai Pudong Development Bank Co Ltd) | Long | Equity-common | CN | $23M | 20M | 0.02 |
| SHANG PUDONG-A (Shanghai Pudong Development Bank Co Ltd) | Long | Equity-common | CN | $7M | 6M | 0.01 |
| SHANG SHENDA-A (Shanghai Shenda Co Ltd) | Long | Equity-common | CN | $287K | 624K | 0.00 |
| SHANG SHENDA-A (Shanghai Shenda Co Ltd) | Long | Equity-common | CN | $196K | 427K | 0.00 |
| SHANG SHENTONG-A (Shanghai ShenTong Metro Co Ltd) | Long | Equity-common | CN | $572K | 466K | 0.00 |
| SHANG SHIMAO-A (Shanghai Shimao Co Ltd) | Long | Equity-common | CN | $16K | 273K | 0.00 |
| SHANG TIANCHEN-A (Shanghai Tianchen Co Ltd) | Long | Equity-common | CN | $503K | 728K | 0.00 |
| SHANG TONGJI-A (Shanghai Tongji Science & Technology Industrial Co Ltd) | Long | Equity-common | CN | $653K | 642K | 0.00 |
| SHANG TONGJI-A (Shanghai Tongji Science & Technology Industrial Co Ltd) | Long | Equity-common | CN | $95K | 94K | 0.00 |
| SHANG TUNNEL-A (Shanghai Tunnel Engineering Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHANG TUNNEL-A (Shanghai Tunnel Engineering Co Ltd) | Long | Equity-common | CN | $676K | 711K | 0.00 |
| SHANG WAIGAO-A (Shanghai Waigaoqiao Free Trade Zone Group Co Ltd) | Long | Equity-common | CN | $545K | 428K | 0.00 |
| SHANG WAIGAO-B (Shanghai Waigaoqiao Free Trade Zone Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHANG ZHANGJIA-A (Shanghai Zhangjiang High-Tech Park Development Co Ltd) | Long | Equity-common | CN | $2M | 712K | 0.00 |
| SHANG ZHANGJIA-A (Shanghai Zhangjiang High-Tech Park Development Co Ltd) | Long | Equity-common | CN | $2M | 676K | 0.00 |
| SHANG ZI JIANG-A (Shanghai Zijiang Enterprise Group Co Ltd) | Long | Equity-common | CN | $874K | 1M | 0.00 |
| SHANG ZI JIANG-A (Shanghai Zijiang Enterprise Group Co Ltd) | Long | Equity-common | CN | $150K | 218K | 0.00 |
| SHANGHAI AEROSPA (Shanghai Aerospace Automobile Electromechanical Co Ltd) | Long | Equity-common | CN | $973K | 1M | 0.00 |
| SHANGHAI AIKO-A (Shanghai Aiko Solar Energy Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANGHAI AIKO-A (Shanghai Aiko Solar Energy Co Ltd) | Long | Equity-common | CN | $102K | 78K | 0.00 |
| SHANGHAI AJ GR-A (Shanghai AJ Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHANGHAI ALLIS-A (Shanghai Allist Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $3M | 376K | 0.00 |
| SHANGHAI ANLOG-A (Shanghai Anlogic Infotech Co Ltd) | Long | Equity-common | CN | $783K | 242K | 0.00 |
| SHANGHAI ANLOG-A (Shanghai Anlogic Infotech Co Ltd) | Long | Equity-common | CN | $503K | 156K | 0.00 |
| SHANGHAI ATHUB-A (Shanghai AtHub Co Ltd) | Long | Equity-common | CN | $643K | 354K | 0.00 |
| SHANGHAI ATHUB-A (Shanghai AtHub Co Ltd) | Long | Equity-common | CN | $230K | 127K | 0.00 |
| SHANGHAI AWINI-A (Shanghai Awinic Technology Co Ltd) | Long | Equity-common | CN | $1M | 155K | 0.00 |
| SHANGHAI BAIRU-A (Shanghai Bairun Investment Holding Group Co Ltd) | Long | Equity-common | CN | $2M | 945K | 0.00 |
| SHANGHAI BAOLO-A (Shanghai Baolong Automotive Corp) | Long | Equity-common | CN | $643K | 144K | 0.00 |
| SHANGHAI BAOST-A (Shanghai Baosteel Packaging Co Ltd) | Long | Equity-common | CN | $596K | 894K | 0.00 |
| SHANGHAI BOCHU-A (Shanghai BOCHU Electronic Technology Corp Ltd) | Long | Equity-common | CN | $3M | 160K | 0.00 |
| SHANGHAI BRIG-A (Shanghai Bright Meat Group Co Ltd) | Long | Equity-common | CN | $554K | 696K | 0.00 |
| SHANGHAI BRIG-A (Shanghai Bright Meat Group Co Ltd) | Long | Equity-common | CN | $257K | 323K | 0.00 |
| SHANGHAI BRIGH-A (Shanghai Bright Power Semiconductor Co Ltd) | Long | Equity-common | CN | $530K | 66K | 0.00 |
| SHANGHAI BRIGH-A (Shanghai Bright Power Semiconductor Co Ltd) | Long | Equity-common | CN | $111K | 14K | 0.00 |
| SHANGHAI CHINA-A (Shanghai Chinafortune Co Ltd) | Long | Equity-common | CN | $2M | 813K | 0.00 |
| SHANGHAI CHINA-A (Shanghai Chinafortune Co Ltd) | Long | Equity-common | CN | $374K | 197K | 0.00 |
| SHANGHAI COMMERC (Shanghai Commercial & Savings Bank Ltd/The) | Long | Equity-common | TW | $62M | 49M | 0.06 |
| SHANGHAI DAIMA-A (Shanghai Daimay Automotive Interior Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANGHAI DATUN-A (Shanghai Datun Energy Resources Co Ltd) | Long | Equity-common | CN | $1M | 745K | 0.00 |
| SHANGHAI DAZHO-A (Shanghai Dazhong Public Utilities Group Co Ltd) | Long | Equity-common | CN | $774K | 1M | 0.00 |
| SHANGHAI DAZHO-A (Shanghai Dazhong Public Utilities Group Co Ltd) | Long | Equity-common | CN | $400K | 743K | 0.00 |
| SHANGHAI DZH-A (Shanghai DZH Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHANGHAI ELECT-A (Shanghai Electric Group Co Ltd) | Long | Equity-common | CN | $4M | 7M | 0.00 |
| SHANGHAI ELECT-A (Shanghai Electric Power Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANGHAI ELECT-A (Shanghai Electric Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHANGHAI ELECT-A (Shanghai Electric Power Co Ltd) | Long | Equity-common | CN | $1M | 836K | 0.00 |
| SHANGHAI ELECT-A (Shanghai Electric Wind Power Group Co Ltd) | Long | Equity-common | CN | $545K | 1M | 0.00 |
| SHANGHAI ELECT-H (Shanghai Electric Group Co Ltd) | Long | Equity-common | HK | $7M | 35M | 0.01 |
| SHANGHAI ENVIR-A (Shanghai Environment Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANGHAI FLYCO-A (Shanghai Flyco Electrical Appliance Co Ltd) | Long | Equity-common | CN | $905K | 172K | 0.00 |
| SHANGHAI FOREI-A (Shanghai Foreign Service Holding Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHANGHAI FOREI-A (Shanghai Foreign Service Holding Group Co Ltd) | Long | Equity-common | CN | $105K | 168K | 0.00 |
| SHANGHAI FOSUN-A (Shanghai Fosun Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| SHANGHAI FOSUN-A (Shanghai Fosun Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 701K | 0.00 |
| SHANGHAI FUD-D-A (Shanghai Fudan Microelectronics Group Co Ltd) | Long | Equity-common | CN | $876K | 191K | 0.00 |
| SHANGHAI FUDAN-A (Shanghai Fudan Forward S & T Co Ltd) | Long | Equity-common | CN | $390K | 663K | 0.00 |
| SHANGHAI FUDAN-A (Shanghai Fudan Forward S & T Co Ltd) | Long | Equity-common | CN | $6K | 11K | 0.00 |
| SHANGHAI FUDAN-H (Shanghai Fudan Microelectronics Group Co Ltd) | Long | Equity-common | HK | $6M | 4M | 0.01 |
| SHANGHAI FULLH-A (Shanghai Fullhan Microelectronics Co Ltd) | Long | Equity-common | CN | $1M | 229K | 0.00 |
| SHANGHAI GANGL-A (Shanghai Ganglian E-Commerce Holdings Co Ltd) | Long | Equity-common | CN | $877K | 348K | 0.00 |
| SHANGHAI GUANG-A (Shanghai Guangdian Electric Group Co Ltd) | Long | Equity-common | CN | $394K | 1M | 0.00 |
| SHANGHAI GUIJIU (Shanghai Guijiu Co Ltd) | Long | Equity-common | CN | $308K | 321K | 0.00 |
| SHANGHAI HAIXIN (Shanghai Haixin Group Co) | Long | Equity-common | CN | $22K | 33K | 0.00 |
| SHANGHAI HANBE-A (Shanghai Hanbell Precise Machinery Co Ltd) | Long | Equity-common | CN | $1M | 561K | 0.00 |
| SHANGHAI HAOHA-A (Shanghai Haohai Biological Technology Co Ltd) | Long | Equity-common | CN | $2M | 184K | 0.00 |
| SHANGHAI HAOHA-H (Shanghai Haohai Biological Technology Co Ltd) | Long | Equity-common | HK | $2M | 521K | 0.00 |
| SHANGHAI HAOYU-A (Shanghai Haoyuan Chemexpress Co Ltd) | Long | Equity-common | CN | $448K | 145K | 0.00 |
| SHANGHAI HILE BI (Shanghai Hile Bio-Technology Co Ltd) | Long | Equity-common | CN | $470K | 540K | 0.00 |
| SHANGHAI HIUV NE (Shanghai Hiuv New Materials Co Ltd) | Long | Equity-common | CN | $265K | 64K | 0.00 |
| SHANGHAI HUACE-A (Shanghai Huace Navigation Technology Ltd) | Long | Equity-common | CN | $2M | 527K | 0.00 |
| SHANGHAI HUAFO-A (Shanghai Huafon Aluminium Corp) | Long | Equity-common | CN | $2M | 948K | 0.00 |
| SHANGHAI HUAYI-A (Shanghai Huayi Group Co Ltd) | Long | Equity-common | CN | $970K | 1M | 0.00 |
| SHANGHAI HUAYI-B (Shanghai Huayi Group Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| SHANGHAI INDUS-A (Shanghai Industrial Development Co Ltd) | Long | Equity-common | CN | $426K | 1M | 0.00 |
| SHANGHAI INDUS-A (Shanghai Industrial Development Co Ltd) | Long | Equity-common | CN | $131K | 358K | 0.00 |
| SHANGHAI JAHWA-A (Shanghai Jahwa United Co Ltd) | Long | Equity-common | CN | $940K | 379K | 0.00 |
| SHANGHAI JAHWA-A (Shanghai Jahwa United Co Ltd) | Long | Equity-common | CN | $577K | 233K | 0.00 |
| SHANGHAI JIN J-B (Shanghai Jin Jiang Online Network Service Co Ltd) | Long | Equity-common | CN | $676K | 1M | 0.00 |
| SHANGHAI JINFE-A (Shanghai Jinfeng Wine Co Ltd) | Long | Equity-common | CN | $651K | 986K | 0.00 |
| SHANGHAI JINJI-A (Shanghai Jinjiang International Hotels Co Ltd) | Long | Equity-common | CN | $2M | 491K | 0.00 |
| SHANGHAI JUNSH-A (Shanghai Junshi Biosciences Co Ltd) | Long | Equity-common | CN | $2M | 447K | 0.00 |
| SHANGHAI JUNSH-H (Shanghai Junshi Biosciences Co Ltd) | Long | Equity-common | HK | $4M | 3M | 0.00 |
| SHANGHAI KAIBA-A (Shanghai Kaibao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $874K | 1M | 0.00 |
| SHANGHAI KELAI-A (Shanghai Kelai Mechatronics Engineering Co Ltd) | Long | Equity-common | CN | $683K | 232K | 0.00 |
| SHANGHAI KINET-A (Shanghai Kinetic Medical Co Ltd) | Long | Equity-common | CN | $398K | 708K | 0.00 |
| SHANGHAI LIANG-A (Shanghai Liangxin Electrical Co Ltd) | Long | Equity-common | CN | $817K | 926K | 0.00 |
| SHANGHAI LINGA-A (Shanghai Lingang Holdings Corp Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHANGHAI M&G S-A (Shanghai M&G Stationery Inc) | Long | Equity-common | CN | $1M | 249K | 0.00 |
| SHANGHAI M&G S-A (Shanghai M&G Stationery Inc) | Long | Equity-common | CN | $872K | 210K | 0.00 |
| SHANGHAI MECHA-A (Shanghai Mechanical and Electrical Industry Co Ltd) | Long | Equity-common | CN | $931K | 580K | 0.00 |
| SHANGHAI MECHA-B (Shanghai Mechanical and Electrical Industry Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| SHANGHAI MEDIC-A (Shanghai Medicilon Inc) | Long | Equity-common | CN | $517K | 117K | 0.00 |
| SHANGHAI MICRO-A (Shanghai MicroPort Endovascular MedTech Group Co Ltd) | Long | Equity-common | CN | $1M | 106K | 0.00 |
| SHANGHAI MICROPO (Shanghai MicroPort MedBot Group Co Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| SHANGHAI MILKG-A (Shanghai Milkground Food Tech Co Ltd) | Long | Equity-common | CN | $701K | 374K | 0.00 |
| SHANGHAI MILKG-A (Shanghai Milkground Food Tech Co Ltd) | Long | Equity-common | CN | $113K | 60K | 0.00 |
| SHANGHAI MOONS-A (Shanghai Moons' Electric Co Ltd) | Long | Equity-common | CN | $2M | 387K | 0.00 |
| SHANGHAI NEW -A (Shanghai New Huang Pu Industrial Group Co Ltd) | Long | Equity-common | CN | $296K | 474K | 0.00 |
| SHANGHAI NEW -A (Shanghai New Huang Pu Industrial Group Co Ltd) | Long | Equity-common | CN | $184K | 295K | 0.00 |
| SHANGHAI PHARM-H (Shanghai Pharmaceuticals Holding Co Ltd) | Long | Equity-common | HK | $17M | 11M | 0.02 |
| SHANGHAI PRET-A (Shanghai Pret Composites Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANGHAI PUDO-A (Shanghai Pudong Construction Co Ltd) | Long | Equity-common | CN | $455K | 576K | 0.00 |
| SHANGHAI PUDO-A (Shanghai Pudong Construction Co Ltd) | Long | Equity-common | CN | $180K | 228K | 0.00 |
| SHANGHAI PUTAI-A (Shanghai Putailai New Energy Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANGHAI PUTAI-A (Shanghai Putailai New Energy Technology Co Ltd) | Long | Equity-common | CN | $1M | 777K | 0.00 |
| SHANGHAI RAAS -A (Shanghai RAAS Blood Products Co Ltd) | Long | Equity-common | CN | $7M | 6M | 0.01 |
| SHANGHAI RONGT-A (Shanghai Rongtai Health Technology Corp Ltd) | Long | Equity-common | CN | $299K | 157K | 0.00 |
| SHANGHAI RUNDA-A (Shanghai Runda Medical Technology Co Ltd) | Long | Equity-common | CN | $1M | 580K | 0.00 |
| SHANGHAI RURAL-A (Shanghai Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| SHANGHAI SHIBE-A (Shanghai Shibei Hi-Tech Co Ltd) | Long | Equity-common | CN | $742K | 1M | 0.00 |
| SHANGHAI SHIBE-B (Shanghai Shibei Hi-Tech Co Ltd) | Long | Equity-common | CN | $456K | 4M | 0.00 |
| SHANGHAI SHUNH-A (Shanghai Shunho New Materials Technology Co Ltd) | Long | Equity-common | CN | $365K | 1M | 0.00 |
| SHANGHAI SHYND-A (Shanghai Shyndec Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 987K | 0.00 |
| SHANGHAI SINYA-A (Shanghai Sinyang Semiconductor Materials Co Ltd) | Long | Equity-common | CN | $979K | 214K | 0.00 |
| SHANGHAI SINYA-A (Shanghai Sinyang Semiconductor Materials Co Ltd) | Long | Equity-common | CN | $404K | 89K | 0.00 |
| SHANGHAI SMI H-A (Shanghai SMI Holding Co Ltd) | Long | Equity-common | CN | $759K | 2M | 0.00 |
| SHANGHAI SMI H-A (Shanghai SMI Holding Co Ltd) | Long | Equity-common | CN | $422K | 859K | 0.00 |
| SHANGHAI STEP-A (Shanghai STEP Electric Corp) | Long | Equity-common | CN | $421K | 495K | 0.00 |
| SHANGHAI STONE-A (Shanghai Stonehill Technology Co Ltd) | Long | Equity-common | CN | $563K | 2M | 0.00 |
| SHANGHAI STONE-A (Shanghai Stonehill Technology Co Ltd) | Long | Equity-common | CN | $521K | 2M | 0.00 |
| SHANGHAI TITAN-A (Shanghai Titan Scientific Co Ltd) | Long | Equity-common | CN | $227K | 97K | 0.00 |
| SHANGHAI UNITE-A (Shanghai United Imaging Healthcare Co Ltd) | Long | Equity-common | CN | $2M | 146K | 0.00 |
| SHANGHAI WANYE-A (Shanghai Wanye Enterprises Co Ltd) | Long | Equity-common | CN | $1M | 935K | 0.00 |
| SHANGHAI XINHU-A (Shanghai Xinhua Media Co Ltd) | Long | Equity-common | CN | $437K | 787K | 0.00 |
| SHANGHAI XUJIA-A (Shanghai Xujiahui Commercial Co Ltd) | Long | Equity-common | CN | $391K | 343K | 0.00 |
| SHANGHAI YAOJI-A (Shanghai Yaoji Technology Co Ltd) | Long | Equity-common | CN | $962K | 387K | 0.00 |
| SHANGHAI YIMIN-A (Shanghai Yimin Commerce Group Co Ltd) | Long | Equity-common | CN | $352K | 794K | 0.00 |
| SHANGHAI YIZHO-A (Shanghai Yizhong Pharmaceutical Co Ltd) | Long | Equity-common | CN | $445K | 145K | 0.00 |
| SHANGHAI YUYUA-A (Shanghai Yuyuan Tourist Mart Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHANGHAI YUYUA-A (Shanghai Yuyuan Tourist Mart Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHANGHAI ZHENH-B (Shanghai Zhenhua Heavy Industries Co Ltd) | Long | Equity-common | CN | $3M | 15M | 0.00 |
| SHANGHAI ZHENHUA (Shanghai Zhenhua Heavy Industries Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| SHANGHAI ZHEZHON (Shanghai Zhezhong Group Co Ltd) | Long | Equity-common | CN | $256K | 252K | 0.00 |
| SHANGHAI ZHONG-A (Shanghai Zhonggu Logistics Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHANJIN INTERNAT (Shanjin International Gold Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| SHANJIN INTERNAT (Shanjin International Gold Co Ltd) | Long | Equity-common | CN | $2M | 641K | 0.00 |
| SHANNON SEMICOND (Shannon Semiconductor Technology Co Ltd) | Long | Equity-common | CN | $2M | 402K | 0.00 |
| SHANTUI CONST-A (Shantui Construction Machinery Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANTUI CONST-A (Shantui Construction Machinery Co Ltd) | Long | Equity-common | CN | $343K | 347K | 0.00 |
| SHANXI BLUE FL-A (Shanxi Blue Flame Holding Co Ltd) | Long | Equity-common | CN | $478K | 578K | 0.00 |
| SHANXI BLUE FL-A (Shanxi Blue Flame Holding Co Ltd) | Long | Equity-common | CN | $204K | 246K | 0.00 |
| SHANXI COAL -A (Shanxi Coal International Energy Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SHANXI COKING-A (Shanxi Coking Coal Energy Group Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| SHANXI COKING-A (Shanxi Coking Coal Energy Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SHANXI COKING-A (Shanxi Coking Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHANXI GUOXIN-A (Shanxi Guoxin Energy Corp Ltd) | Long | Equity-common | CN | $349K | 1M | 0.00 |
| SHANXI LANHUA-A (Shanxi Lanhua Sci-Tech Venture Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANXI LU'AN -A (Shanxi Lu'an Environmental Energy Development Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| SHANXI LU'AN -A (Shanxi Lu'an Environmental Energy Development Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANXI MEIJIN-A (Shanxi Meijin Energy Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| SHANXI SECURIT-A (Shanxi Securities Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| SHANXI SECURIT-A (Shanxi Securities Co Ltd) | Long | Equity-common | CN | $902K | 1M | 0.00 |
| SHANXI TAIGANG-A (Shanxi Taigang Stainless Steel Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| SHANXI XINGHUA-A (Shanxi Xinghuacun Fen Wine Factory Co Ltd) | Long | Equity-common | CN | $23M | 890K | 0.02 |
| SHANXI XINGHUA-A (Shanxi Xinghuacun Fen Wine Factory Co Ltd) | Long | Equity-common | CN | $5M | 181K | 0.00 |
| SHANYING INTL-A (Shanying International Holding Co Ltd) | Long | Equity-common | CN | $699K | 3M | 0.00 |
| SHANYING INTL-A (Shanying International Holding Co Ltd) | Long | Equity-common | CN | $238K | 1M | 0.00 |
| SHARETRONIC DATA (Sharetronic Data Technology Co Ltd) | Long | Equity-common | CN | $2M | 202K | 0.00 |
| SHARJAH ISLAMIC (Sharjah Islamic Bank) | Long | Equity-common | AE | $9M | 14M | 0.01 |
| SHEDE SPIRITS -A (Shede Spirits Co Ltd) | Long | Equity-common | CN | $2M | 324K | 0.00 |
| SHEELA FOAM LTD | Long | Equity-common | IN | $5M | 427K | 0.00 |
| SHENERGY CO LT-A (Shenergy Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| SHENERGY CO LT-A (Shenergy Co Ltd) | Long | Equity-common | CN | $1M | 884K | 0.00 |
| SHENG YU STEEL (Sheng Yu Steel Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| SHENGDA RESOUR-A (Shengda Resources Co Ltd) | Long | Equity-common | CN | $1M | 714K | 0.00 |
| SHENGHE RESOUC-A (Shenghe Resources Holding Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHENGHE RESOUC-A (Shenghe Resources Holding Co Ltd) | Long | Equity-common | CN | $735K | 641K | 0.00 |
| SHENGYI TECH C-A (Shengyi Technology Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| SHENGYI TECH C-A (Shengyi Technology Co Ltd) | Long | Equity-common | CN | $2M | 671K | 0.00 |
| SHENMA INDUSTRY (Shenma Industry Co Ltd) | Long | Equity-common | CN | $797K | 940K | 0.00 |
| SHENNAN CIRCUI-A (Shennan Circuits Co Ltd) | Long | Equity-common | CN | $2M | 156K | 0.00 |
| SHENWAN HONGYU-A (Shenwan Hongyuan Group Co Ltd) | Long | Equity-common | CN | $11M | 18M | 0.01 |
| SHENWAN HONGYU-A (Shenwan Hongyuan Group Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| SHENWAN HONGYU-H (Shenwan Hongyuan Group Co Ltd) | Long | Equity-common | HK | $2M | 13M | 0.00 |
| SHENYANG CHEM-A (Shenyang Chemical Co Ltd) | Long | Equity-common | CN | $402K | 944K | 0.00 |
| SHENYANG FORTU-A (Shenyang Fortune Precision Equipment Co Ltd) | Long | Equity-common | CN | $992K | 183K | 0.00 |
| SHENYANG FORTU-A (Shenyang Fortune Precision Equipment Co Ltd) | Long | Equity-common | CN | $202K | 37K | 0.00 |
| SHENYANG JINBEI (Shenyang Jinbei Automotive Co Ltd) | Long | Equity-common | CN | $653K | 1M | 0.00 |
| SHENYANG MACH-A (Shenyang Machine Tool Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHENYANG XINGQ-A (Shenyang Xingqi Pharmaceutical Co Ltd) | Long | Equity-common | CN | $3M | 163K | 0.00 |
| SHENZ AGRICULT-A (Shenzhen Agricultural Products Group Co Ltd) | Long | Equity-common | CN | $768K | 1M | 0.00 |
| SHENZ AGRICULT-A (Shenzhen Agricultural Products Group Co Ltd) | Long | Equity-common | CN | $336K | 462K | 0.00 |
| SHENZ AIRPORT-A (Shenzhen Airport Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHENZ HUAQIANG-A (Shenzhen Huaqiang Industry Co Ltd) | Long | Equity-common | CN | $675K | 540K | 0.00 |
| SHENZ HUAQIANG-A (Shenzhen Huaqiang Industry Co Ltd) | Long | Equity-common | CN | $303K | 243K | 0.00 |
| SHENZ INTL HLDG (Shenzhen International Holdings Ltd) | Long | Equity-common | HK | $14M | 18M | 0.01 |
| SHENZ NEPTUNUS-A (Shenzhen Neptunus Bioengineering Co Ltd) | Long | Equity-common | CN | $665K | 2M | 0.00 |
| SHENZ NEPTUNUS-A (Shenzhen Neptunus Bioengineering Co Ltd) | Long | Equity-common | CN | $166K | 487K | 0.00 |
| SHENZ PROPS & -A (Shenzhen Properties & Resources Development Group Ltd) | Long | Equity-common | CN | $528K | 512K | 0.00 |
| SHENZ SED IND-A (Shenzhen SED Industry Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHENZ SP ECON-A (Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd) | Long | Equity-common | CN | $909K | 615K | 0.00 |
| SHENZ TELLUS-A (Shenzhen Tellus Holding Co Ltd) | Long | Equity-common | CN | $313K | 160K | 0.00 |
| SHENZ TELLUS-A (Shenzhen Tellus Holding Co Ltd) | Long | Equity-common | CN | $126K | 64K | 0.00 |
| SHENZ TEXTILE-A (Shenzhen Textile Holdings Co Ltd) | Long | Equity-common | CN | $485K | 444K | 0.00 |
| SHENZ YAN TIAN-A (Shenzhen Yan Tian Port Holding Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHENZ YAN TIAN-A (Shenzhen Yan Tian Port Holding Co Ltd) | Long | Equity-common | CN | $190K | 296K | 0.00 |
| SHENZHEN AISI-A (Shenzhen Aisidi Co Ltd) | Long | Equity-common | CN | $535K | 423K | 0.00 |
| SHENZHEN AISI-A (Shenzhen Aisidi Co Ltd) | Long | Equity-common | CN | $239K | 189K | 0.00 |
| SHENZHEN ANCHE-A (Shenzhen Anche Technologies Co Ltd) | Long | Equity-common | CN | $254K | 150K | 0.00 |
| SHENZHEN ANCHE-A (Shenzhen Anche Technologies Co Ltd) | Long | Equity-common | CN | $31K | 18K | 0.00 |
| SHENZHEN BAOMING (Shenzhen Baoming Technology Co Ltd) | Long | Equity-common | CN | $1M | 148K | 0.00 |
| SHENZHEN BATIA-A (Shenzhen Batian Ecotypic Engineering Co Ltd) | Long | Equity-common | CN | $472K | 651K | 0.00 |
| SHENZHEN BATIA-A (Shenzhen Batian Ecotypic Engineering Co Ltd) | Long | Equity-common | CN | $287K | 395K | 0.00 |
| SHENZHEN BAUIN-A (Shenzhen Bauing Construction Holding Group Co Ltd) | Long | Equity-common | CN | $256K | 1M | 0.00 |
| SHENZHEN BAUIN-A (Shenzhen Bauing Construction Holding Group Co Ltd) | Long | Equity-common | CN | $49K | 207K | 0.00 |
| SHENZHEN CAPCH-A (Shenzhen Capchem Technology Co Ltd) | Long | Equity-common | CN | $3M | 669K | 0.00 |
| SHENZHEN CECPO=A (Shenzhen CECport Technologies Co Ltd) | Long | Equity-common | CN | $1M | 508K | 0.00 |
| SHENZHEN CENTE-A (Shenzhen Center Power Tech Co Ltd) | Long | Equity-common | CN | $419K | 282K | 0.00 |
| SHENZHEN CENTE-A (Shenzhen Center Power Tech Co Ltd) | Long | Equity-common | CN | $26K | 18K | 0.00 |
| SHENZHEN CENTR-A (Shenzhen Centralcon Investment Holding Co Ltd) | Long | Equity-common | CN | $418K | 753K | 0.00 |
| SHENZHEN CHANG-A (Shenzhen Changhong Technology Co Ltd) | Long | Equity-common | CN | $1M | 485K | 0.00 |
| SHENZHEN CHIPSCR (Shenzhen Chipscreen Biosciences Co Ltd) | Long | Equity-common | CN | $1M | 476K | 0.00 |
| SHENZHEN CLICK-A (Shenzhen Click Technology Co Ltd) | Long | Equity-common | CN | $507K | 344K | 0.00 |
| SHENZHEN CLICK-A (Shenzhen Click Technology Co Ltd) | Long | Equity-common | CN | $112K | 76K | 0.00 |
| SHENZHEN CLOU-A (Shenzhen Clou Electronics Co Ltd) | Long | Equity-common | CN | $444K | 872K | 0.00 |
| SHENZHEN COMIX-A (Shenzhen Comix Group Co Ltd) | Long | Equity-common | CN | $408K | 612K | 0.00 |
| SHENZHEN DAS-A (Shenzhen Das Intellitech Co Ltd) | Long | Equity-common | CN | $584K | 2M | 0.00 |
| SHENZHEN DAS-A (Shenzhen Das Intellitech Co Ltd) | Long | Equity-common | CN | $23K | 72K | 0.00 |
| SHENZHEN DEREN-A (Shenzhen Deren Electronic Co Ltd) | Long | Equity-common | CN | $529K | 561K | 0.00 |
| SHENZHEN DESAY-A (Shenzhen Desay Battery Technology Co) | Long | Equity-common | CN | $1M | 348K | 0.00 |
| SHENZHEN DESAY-A (Shenzhen Desay Battery Technology Co) | Long | Equity-common | CN | $108K | 30K | 0.00 |
| SHENZHEN DYNAN-A (Shenzhen Dynanonic Co Ltd) | Long | Equity-common | CN | $942K | 246K | 0.00 |
| SHENZHEN DYNAN-A (Shenzhen Dynanonic Co Ltd) | Long | Equity-common | CN | $38K | 10K | 0.00 |
| SHENZHEN ENERG-A (Shenzhen Energy Group Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| SHENZHEN ENERG-A (Shenzhen Energy Group Co Ltd) | Long | Equity-common | CN | $667K | 713K | 0.00 |
| SHENZHEN ENVIC-A (Shenzhen Envicool Technology Co Ltd) | Long | Equity-common | CN | $2M | 587K | 0.00 |
| SHENZHEN EVERW-A (Shenzhen Everwin Precision Technology Co Ltd) | Long | Equity-common | CN | $884K | 535K | 0.00 |
| SHENZHEN EVERW-A (Shenzhen Everwin Precision Technology Co Ltd) | Long | Equity-common | CN | $788K | 476K | 0.00 |
| SHENZHEN EXPRE-A (Shenzhen Expressway Corp Ltd) | Long | Equity-common | CN | $1M | 769K | 0.00 |
| SHENZHEN EXPRE-A (Shenzhen Expressway Corp Ltd) | Long | Equity-common | CN | $268K | 184K | 0.00 |
| SHENZHEN EXPRE-H (Shenzhen Expressway Corp Ltd) | Long | Equity-common | HK | $9M | 9M | 0.01 |
| SHENZHEN FASTP-A (Shenzhen Fastprint Circuit Tech Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHENZHEN FINE -A (Shenzhen Fine Made Electronics Group Co Ltd) | Long | Equity-common | CN | $880K | 192K | 0.00 |
| SHENZHEN FINE -A (Shenzhen Fine Made Electronics Group Co Ltd) | Long | Equity-common | CN | $106K | 23K | 0.00 |
| SHENZHEN FORTU-A (Shenzhen Fortune Trend Technology Co Ltd) | Long | Equity-common | CN | $2M | 154K | 0.00 |
| SHENZHEN FRD S-A (Shenzhen FRD Science & Technology Co Ltd) | Long | Equity-common | CN | $933K | 465K | 0.00 |
| SHENZHEN FUANN-A (Shenzhen Fuanna Bedding and Furnishing Co Ltd) | Long | Equity-common | CN | $955K | 785K | 0.00 |
| SHENZHEN GAS -A (Shenzhen Gas Corp Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHENZHEN GAS -A (Shenzhen Gas Corp Ltd) | Long | Equity-common | CN | $902K | 939K | 0.00 |
| SHENZHEN GLORY-A (Shenzhen Glory Medical Co Ltd) | Long | Equity-common | CN | $267K | 766K | 0.00 |
| SHENZHEN GONGJ-A (Shenzhen Gongjin Electronics Co Ltd) | Long | Equity-common | CN | $323K | 384K | 0.00 |
| SHENZHEN GONGJ-A (Shenzhen Gongjin Electronics Co Ltd) | Long | Equity-common | CN | $257K | 306K | 0.00 |
| SHENZHEN GOODI-A (Shenzhen Goodix Technology Co Ltd) | Long | Equity-common | CN | $2M | 226K | 0.00 |
| SHENZHEN GOODI-A (Shenzhen Goodix Technology Co Ltd) | Long | Equity-common | CN | $968K | 111K | 0.00 |
| SHENZHEN GUANG-A (Shenzhen Guangju Energy Co Ltd) | Long | Equity-common | CN | $520K | 396K | 0.00 |
| SHENZHEN H&T-A (Shenzhen H&T Intelligent Control Co Ltd) | Long | Equity-common | CN | $1M | 709K | 0.00 |
| SHENZHEN H&T-A (Shenzhen H&T Intelligent Control Co Ltd) | Long | Equity-common | CN | $250K | 176K | 0.00 |
| SHENZHEN HELLO-A (Shenzhen Hello Tech Energy Co Ltd) | Long | Equity-common | CN | $802K | 86K | 0.00 |
| SHENZHEN HEPAL-A (Shenzhen Hepalink Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $674K | 489K | 0.00 |
| SHENZHEN HEPAL-A (Shenzhen Hepalink Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $62K | 45K | 0.00 |
| SHENZHEN HEUNG-A (Shenzhen Heungkong Holding Co Ltd) | Long | Equity-common | CN | $577K | 3M | 0.00 |
| SHENZHEN HEUNG-A (Shenzhen Heungkong Holding Co Ltd) | Long | Equity-common | CN | $86K | 454K | 0.00 |
| SHENZHEN HOPEWIN (Shenzhen Hopewind Electric Co Ltd) | Long | Equity-common | CN | $893K | 428K | 0.00 |
| SHENZHEN INFO-A (Shenzhen Infogem Technologies Co Ltd) | Long | Equity-common | CN | $435K | 350K | 0.00 |
| SHENZHEN INFO-A (Shenzhen Infogem Technologies Co Ltd) | Long | Equity-common | CN | $406K | 327K | 0.00 |
| SHENZHEN INOVA-A (Shenzhen Inovance Technology Co Ltd) | Long | Equity-common | CN | $15M | 2M | 0.01 |
| SHENZHEN INTELLI (Shenzhen Intellifusion Technologies Co Ltd) | Long | Equity-common | CN | $903K | 221K | 0.00 |
| SHENZHEN INVEST (Shenzhen Investment Ltd) | Long | Equity-common | HK | $4M | 30M | 0.00 |
| SHENZHEN JIESH-A (Shenzhen Jieshun Science And Technology Industry Co Ltd) | Long | Equity-common | CN | $396K | 387K | 0.00 |
| SHENZHEN JIESH-A (Shenzhen Jieshun Science And Technology Industry Co Ltd) | Long | Equity-common | CN | $256K | 250K | 0.00 |
| SHENZHEN JINJI-A (Shenzhen Jinjia Group Co Ltd) | Long | Equity-common | CN | $438K | 821K | 0.00 |
| SHENZHEN JINJI-A (Shenzhen Jinjia Group Co Ltd) | Long | Equity-common | CN | $299K | 561K | 0.00 |
| SHENZHEN KAIFA-A (Shenzhen Kaifa Technology Co Ltd) | Long | Equity-common | CN | $2M | 958K | 0.00 |
| SHENZHEN KAIFA-A (Shenzhen Kaifa Technology Co Ltd) | Long | Equity-common | CN | $798K | 398K | 0.00 |
| SHENZHEN KANGT-A (Shenzhen Kangtai Biological Products Co Ltd) | Long | Equity-common | CN | $2M | 727K | 0.00 |
| SHENZHEN KANGT-A (Shenzhen Kangtai Biological Products Co Ltd) | Long | Equity-common | CN | $719K | 326K | 0.00 |
| SHENZHEN KEDAL-A (Shenzhen Kedali Industry Co Ltd) | Long | Equity-common | CN | $2M | 183K | 0.00 |
| SHENZHEN KEDAL-A (Shenzhen Kedali Industry Co Ltd) | Long | Equity-common | CN | $364K | 33K | 0.00 |
| SHENZHEN KINGD-A (Shenzhen Kingdom Sci-Tech Co Ltd) | Long | Equity-common | CN | $873K | 637K | 0.00 |
| SHENZHEN KINGD-A (Shenzhen Kingdom Sci-Tech Co Ltd) | Long | Equity-common | CN | $367K | 268K | 0.00 |
| SHENZHEN KINWO-A (Shenzhen Kinwong Electronic Co Ltd) | Long | Equity-common | CN | $926K | 257K | 0.00 |
| SHENZHEN KINWO-A (Shenzhen Kinwong Electronic Co Ltd) | Long | Equity-common | CN | $313K | 87K | 0.00 |
| SHENZHEN KSTAR-A (Shenzhen Kstar Science And Technology Co Ltd) | Long | Equity-common | CN | $1M | 498K | 0.00 |
| SHENZHEN LAIBA-A (Shenzhen Laibao Hi-tech Co Ltd) | Long | Equity-common | CN | $886K | 702K | 0.00 |
| SHENZHEN LEAGU-A (Shenzhen Leaguer Co Ltd) | Long | Equity-common | CN | $933K | 1M | 0.00 |
| SHENZHEN LONGS-A (Shenzhen Longsys Electronics Co Ltd) | Long | Equity-common | CN | $3M | 261K | 0.00 |
| SHENZHEN MASON-A (Shenzhen Mason Technologies Co Ltd) | Long | Equity-common | CN | $1M | 849K | 0.00 |
| SHENZHEN MEGME-A (Shenzhen Megmeet Electrical Co Ltd) | Long | Equity-common | CN | $1M | 387K | 0.00 |
| SHENZHEN MEGME-A (Shenzhen Megmeet Electrical Co Ltd) | Long | Equity-common | CN | $334K | 90K | 0.00 |
| SHENZHEN MICRO-A (Shenzhen Microgate Technology Co Ltd) | Long | Equity-common | CN | $937K | 683K | 0.00 |
| SHENZHEN MICRO-A (Shenzhen Microgate Technology Co Ltd) | Long | Equity-common | CN | $191K | 140K | 0.00 |
| SHENZHEN MINDR-A (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $21M | 591K | 0.02 |
| SHENZHEN MINDR-A (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $17M | 473K | 0.02 |
| SHENZHEN MINGL-A (Shenzhen Minglida Precision Technology Co Ltd) | Long | Equity-common | CN | $681K | 303K | 0.00 |
| SHENZHEN MTC -A (Shenzhen MTC Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHENZHEN MTC -A (Shenzhen MTC Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHENZHEN NEW N-A (Shenzhen New Nanshan Holding Group Co Ltd) | Long | Equity-common | CN | $260K | 899K | 0.00 |
| SHENZHEN NEW N-A (Shenzhen New Nanshan Holding Group Co Ltd) | Long | Equity-common | CN | $156K | 541K | 0.00 |
| SHENZHEN NEW-A (Shenzhen New Industries Biomedical Engineering Co Ltd) | Long | Equity-common | CN | $1M | 164K | 0.00 |
| SHENZHEN NEW-A (Shenzhen New Industries Biomedical Engineering Co Ltd) | Long | Equity-common | CN | $690K | 80K | 0.00 |
| SHENZHEN NOPOS-A (Shenzhen Noposin Crop Science Co Ltd) | Long | Equity-common | CN | $368K | 383K | 0.00 |
| SHENZHEN NOPOS-A (Shenzhen Noposin Crop Science Co Ltd) | Long | Equity-common | CN | $325K | 339K | 0.00 |
| SHENZHEN OVERS-A (Shenzhen Overseas Chinese Town Co Ltd) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| SHENZHEN OVERS-A (Shenzhen Overseas Chinese Town Co Ltd) | Long | Equity-common | CN | $179K | 627K | 0.00 |
| SHENZHEN RAPOO-A (Shenzhen Rapoo Technology Co Ltd) | Long | Equity-common | CN | $413K | 247K | 0.00 |
| SHENZHEN SALUB-A (Shenzhen Salubris Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $3M | 800K | 0.00 |
| SHENZHEN SALUB-A (Shenzhen Salubris Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $711K | 177K | 0.00 |
| SHENZHEN SC NE-A (Shenzhen SC New Energy Technology Corp) | Long | Equity-common | CN | $2M | 239K | 0.00 |
| SHENZHEN SC NE-A (Shenzhen SC New Energy Technology Corp) | Long | Equity-common | CN | $372K | 51K | 0.00 |
| SHENZHEN SDG I-A (Shenzhen SDG Information Co Ltd) | Long | Equity-common | CN | $19K | 30K | 0.00 |
| SHENZHEN SEA S-A (Shenzhen Sea Star Technology Co Ltd) | Long | Equity-common | CN | $382K | 589K | 0.00 |
| SHENZHEN SENIO-A (Shenzhen Senior Technology Material Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHENZHEN SILVE-A (Shenzhen Silver Basis Technology Co Ltd) | Long | Equity-common | CN | $367K | 356K | 0.00 |
| SHENZHEN SINOV-A (Shenzhen Sinovatio Technology Co Ltd) | Long | Equity-common | CN | $352K | 153K | 0.00 |
| SHENZHEN SUNLI-A (Shenzhen Sunline Tech Co Ltd) | Long | Equity-common | CN | $753K | 692K | 0.00 |
| SHENZHEN SUNLO-A (Shenzhen Sunlord Electronics Co Ltd) | Long | Equity-common | CN | $3M | 726K | 0.00 |
| SHENZHEN SUNLO-A (Shenzhen Sunlord Electronics Co Ltd) | Long | Equity-common | CN | $141K | 39K | 0.00 |
| SHENZHEN SUNMO-A (Shenzhen Sunmoon Microelectronics Co Ltd) | Long | Equity-common | CN | $363K | 88K | 0.00 |
| SHENZHEN SUNTA-A (Shenzhen Suntak Circuit Technology Co Ltd) | Long | Equity-common | CN | $695K | 572K | 0.00 |
| SHENZHEN SUNTA-A (Shenzhen Suntak Circuit Technology Co Ltd) | Long | Equity-common | CN | $259K | 213K | 0.00 |
| SHENZHEN SUNWA-A (Shenzhen Sunway Communication Co Ltd) | Long | Equity-common | CN | $1M | 482K | 0.00 |
| SHENZHEN SUNWA-A (Shenzhen Sunway Communication Co Ltd) | Long | Equity-common | CN | $1M | 475K | 0.00 |
| SHENZHEN TAGEN-A (Shenzhen Tagen Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHENZHEN TAT-A (Anhui Tatfook Technology Co Ltd) | Long | Equity-common | CN | $722K | 742K | 0.00 |
| SHENZHEN TOPBA-A (Shenzhen Topband Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHENZHEN TOPRAYS (Shenzhen Topraysolar Co Ltd) | Long | Equity-common | CN | $573K | 1M | 0.00 |
| SHENZHEN TOPWA-A (Shenzhen Topway Video Communication Co Ltd) | Long | Equity-common | CN | $615K | 580K | 0.00 |
| SHENZHEN TRANS-A (Shenzhen Transsion Holdings Co Ltd) | Long | Equity-common | CN | $11M | 1M | 0.01 |
| SHENZHEN WOER -A (Shenzhen Woer Heat-Shrinkable Material Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| SHENZHEN WORLD-A (Shenzhen World Union Group Inc) | Long | Equity-common | CN | $254K | 1M | 0.00 |
| SHENZHEN WORLD-A (Shenzhen World Union Group Inc) | Long | Equity-common | CN | $225K | 979K | 0.00 |
| SHENZHEN XINYI-A (Shenzhen Xinyichang Technology Co Ltd) | Long | Equity-common | CN | $489K | 75K | 0.00 |
| SHENZHEN YHLO -A (Shenzhen YHLO Biotech Co Ltd) | Long | Equity-common | CN | $1M | 448K | 0.00 |
| SHENZHEN YINGH-A (Shenzhen Yinghe Technology Co Ltd) | Long | Equity-common | CN | $1M | 492K | 0.00 |
| SHENZHEN YINGH-A (Shenzhen Yinghe Technology Co Ltd) | Long | Equity-common | CN | $272K | 128K | 0.00 |
| SHENZHEN YSSTE-A (Shenzhen Ysstech Info-tech Co Ltd) | Long | Equity-common | CN | $383K | 455K | 0.00 |
| SHENZHEN YSSTE-A (Shenzhen Ysstech Info-tech Co Ltd) | Long | Equity-common | CN | $257K | 305K | 0.00 |
| SHENZHEN YUTO -A (Shenzhen YUTO Packaging Technology Co Ltd) | Long | Equity-common | CN | $1M | 354K | 0.00 |
| SHENZHEN YUTO -A (Shenzhen YUTO Packaging Technology Co Ltd) | Long | Equity-common | CN | $784K | 243K | 0.00 |
| SHENZHEN ZHAOW-A (Shenzhen Zhaowei Machinery & Electronic Co Ltd) | Long | Equity-common | CN | $1M | 198K | 0.00 |
| SHENZHEN ZHONG-A (Shenzhen Zhongjin Lingnan Nonfemet Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHENZHEN ZHONG-A (Shenzhen Zhongjin Lingnan Nonfemet Co Ltd) | Long | Equity-common | CN | $630K | 1M | 0.00 |
| SHENZHOU INTL GP (Shenzhou International Group Holdings Ltd) | Long | Equity-common | HK | $83M | 10M | 0.08 |
| SHIDA SHINGHWA-A (Shida Shinghwa Advanced Material Group Co Ltd) | Long | Equity-common | CN | $746K | 171K | 0.00 |
| SHIHLIN ELEC&ENG (Shihlin Electric & Engineering Corp) | Long | Equity-common | TW | $28M | 4M | 0.03 |
| SHIJIAZHUANG C-A (Shijiazhuang Changshan BeiMing Technology Co Ltd) | Long | Equity-common | CN | $885K | 999K | 0.00 |
| SHIJIAZHUANG C-A (Shijiazhuang Changshan BeiMing Technology Co Ltd) | Long | Equity-common | CN | $392K | 442K | 0.00 |
| SHIJIAZHUANG S-A (Shijiazhuang Shangtai Technology Co Ltd) | Long | Equity-common | CN | $1M | 204K | 0.00 |
| SHIJIAZHUANG Y-A (Shijiazhuang Yiling Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHIJIAZHUANG Y-A (Shijiazhuang Yiling Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 489K | 0.00 |
| SHIMAO SERVICES (Shimao Services Holdings Ltd) | Long | Equity-common | HK | $1M | 11M | 0.00 |
| SHIN FOONG (Shin Foong Specialty & Applied Materials Co Ltd) | Long | Equity-common | TW | $1M | 696K | 0.00 |
| SHIN KONG FNCL (Shin Kong Financial Holding Co Ltd) | Long | Equity-common | TW | $63M | 190M | 0.06 |
| SHIN ZU SHING (Shin Zu Shing Co Ltd) | Long | Equity-common | TW | $12M | 2M | 0.01 |
| SHIN ZU SHING CO LTD RTS | Long | Equity-common | TW | $0.02 | 58K | 0.00 |
| SHINING BUILDING (Shining Building Business Co Ltd) | Long | Equity-common | TW | $3M | 9M | 0.00 |
| SHINKONG INSUR (Shinkong Insurance Co Ltd) | Long | Equity-common | TW | $9M | 3M | 0.01 |
| SHINKONG SYN FIB (Shinkong Synthetic Fibers Corp) | Long | Equity-common | TW | $10M | 19M | 0.01 |
| SHINVA MEDICAL-A (Shinva Medical Instrument Co Ltd) | Long | Equity-common | CN | $582K | 240K | 0.00 |
| SHINVA MEDICAL-A (Shinva Medical Instrument Co Ltd) | Long | Equity-common | CN | $574K | 237K | 0.00 |
| SHINY CHEMICAL (Shiny Chemical Industrial Co Ltd) | Long | Equity-common | TW | $6M | 1M | 0.01 |
| SHOPRITE HLDGS (Shoprite Holdings Ltd) | Long | Equity-common | ZA | $104M | 6M | 0.10 |
| SHOUCHENG HOLDIN (Shoucheng Holdings Ltd) | Long | Equity-common | HK | $6M | 35M | 0.01 |
| SHOUGANG FUSHAN (Shougang Fushan Resources Group Ltd) | Long | Equity-common | HK | $8M | 23M | 0.01 |
| SHREE CEMENT (Shree Cement Ltd) | Long | Equity-common | IN | $59M | 178K | 0.05 |
| SHREE RENUKA SUG (Shree Renuka Sugars Ltd) | Long | Equity-common | IN | $6M | 11M | 0.01 |
| SHRIRAM FINANCE (Shriram Finance Ltd) | Long | Equity-common | IN | $129M | 4M | 0.12 |
| SHUANGLIANG EC-A (Shuangliang Eco-Energy Systems Co Ltd) | Long | Equity-common | CN | $739K | 1M | 0.00 |
| SHUANGLIANG EC-A (Shuangliang Eco-Energy Systems Co Ltd) | Long | Equity-common | CN | $253K | 412K | 0.00 |
| SHUI ON LAND (Shui On Land Ltd) | Long | Equity-common | HK | $4M | 44M | 0.00 |
| SHUNFA HENGNE-A (Shunfa Hengneng Corp) | Long | Equity-common | CN | $467K | 1M | 0.00 |
| SHUNFA HENGNE-A (Shunfa Hengneng Corp) | Long | Equity-common | CN | $90K | 271K | 0.00 |
| SIAM CEMENT -FOR (Siam Cement PCL/The) | Long | Equity-common | TH | $20M | 3M | 0.02 |
| SIAM CEMENT-NVDR (Siam Cement PCL/The) | Long | Equity-common | TH | $39M | 6M | 0.04 |
| SIAM CITY CEM-F (Siam City Cement PCL) | Long | Equity-common | TH | $4M | 1M | 0.00 |
| SIAM GLOBAL-FOR (Siam Global House PCL) | Long | Equity-common | TH | $10M | 22M | 0.01 |
| SIASUN ROBOT-A (Siasun Robot & Automation Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SIBANYE STILLWAT (Sibanye Stillwater Ltd) | Long | Equity-common | ZA | $42M | 36M | 0.04 |
| SICC CO LTD-A | Long | Equity-common | CN | $3M | 350K | 0.00 |
| SICHUAN ANNING-A (Sichuan Anning Iron and Titanium Co Ltd) | Long | Equity-common | CN | $835K | 232K | 0.00 |
| SICHUAN BIOKIN P (Sichuan Biokin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 103K | 0.00 |
| SICHUAN CHANG-A (Sichuan Changhong Electric Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| SICHUAN CHANG-A (Sichuan Changhong Electric Co Ltd) | Long | Equity-common | CN | $493K | 787K | 0.00 |
| SICHUAN CHUAN-A (Sichuan Chuantou Energy Co Ltd) | Long | Equity-common | CN | $6M | 3M | 0.01 |
| SICHUAN CHUAN-A (Sichuan Chuantou Energy Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| SICHUAN DEVELO-A (Sichuan Development Lomon Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SICHUAN EM-A (Sichuan EM Technology Co Ltd) | Long | Equity-common | CN | $644K | 699K | 0.00 |
| SICHUAN EM-A (Sichuan EM Technology Co Ltd) | Long | Equity-common | CN | $117K | 127K | 0.00 |
| SICHUAN EXP-A (Sichuan Expressway Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| SICHUAN EXP-A (Sichuan Expressway Co Ltd) | Long | Equity-common | CN | $193K | 284K | 0.00 |
| SICHUAN EXP-H (Sichuan Expressway Co Ltd) | Long | Equity-common | HK | $4M | 9M | 0.00 |
| SICHUAN HAITE-A (Sichuan Haite High-tech Co Ltd) | Long | Equity-common | CN | $471K | 346K | 0.00 |
| SICHUAN HAITE-A (Sichuan Haite High-tech Co Ltd) | Long | Equity-common | CN | $412K | 303K | 0.00 |
| SICHUAN HEBANG-A (Sichuan Hebang Biotechnology Co Ltd) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| SICHUAN HEBANG-A (Sichuan Hebang Biotechnology Co Ltd) | Long | Equity-common | CN | $356K | 1M | 0.00 |
| SICHUAN HEXIE-A (Sichuan Hexie Shuangma Co Ltd) | Long | Equity-common | CN | $820K | 485K | 0.00 |
| SICHUAN HEXIE-A (Sichuan Hexie Shuangma Co Ltd) | Long | Equity-common | CN | $536K | 317K | 0.00 |
| SICHUAN HONGDA C (Sichuan Hongda Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SICHUAN INJET -A (Sichuan Injet Electric Co Ltd) | Long | Equity-common | CN | $934K | 179K | 0.00 |
| SICHUAN JIUYUA-A (Sichuan Jiuyuan Yinhai Software Co Ltd) | Long | Equity-common | CN | $832K | 403K | 0.00 |
| SICHUAN JIUZHO-A (Sichuan Jiuzhou Electric Co Ltd) | Long | Equity-common | CN | $1M | 817K | 0.00 |
| SICHUAN KELUN-A (Sichuan Kelun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.00 |
| SICHUAN KELUN-A (Sichuan Kelun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $450K | 108K | 0.00 |
| SICHUAN LANGUA-A (Sichuan Languang Development Co Ltd) | Long | Equity-common | CN | $95K | 2M | 0.00 |
| SICHUAN LANGUANG DEVELOPME-A PENDING (Sichuan Languang Development Co Ltd) | Long | Equity-common | US | $27K | 484K | 0.00 |
| SICHUAN MEIFENG (Sichuan Meifeng Chemical IND) | Long | Equity-common | CN | $532K | 591K | 0.00 |
| SICHUAN NEW EN-A (Sichuan New Energy Power Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SICHUAN ROAD-A (Sichuan Road and Bridge Group Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.00 |
| SICHUAN ROAD-A (Sichuan Road and Bridge Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SICHUAN SWELL-A (Sichuan Swellfun Co Ltd) | Long | Equity-common | CN | $1M | 275K | 0.00 |
| SICHUAN SWELL-A (Sichuan Swellfun Co Ltd) | Long | Equity-common | CN | $867K | 167K | 0.00 |
| SICHUAN TEWAY-A (Sichuan Teway Food Group Co Ltd) | Long | Equity-common | CN | $471K | 317K | 0.00 |
| SICHUAN TIANYI-A (Sichuan Tianyi Comheart Telecom Co Ltd) | Long | Equity-common | CN | $300K | 186K | 0.00 |
| SICHUAN TIANYI-A (Sichuan Tianyi Comheart Telecom Co Ltd) | Long | Equity-common | CN | $80K | 50K | 0.00 |
| SICHUAN YAHUA-A (Sichuan Yahua Industrial Group Co Ltd) | Long | Equity-common | CN | $683K | 545K | 0.00 |
| SICHUAN YAHUA-A (Sichuan Yahua Industrial Group Co Ltd) | Long | Equity-common | CN | $486K | 388K | 0.00 |
| SID NACIONAL (Cia Siderurgica Nacional SA) | Long | Equity-common | BR | $12M | 6M | 0.01 |
| SID NACIONAL-ADR (Cia Siderurgica Nacional SA) | Long | Equity-common | US | $5M | 2M | 0.00 |
| SIEMENS LTD | Long | Equity-common | IN | $100M | 1M | 0.09 |
| SIEYUAN ELECTR-A (Sieyuan Electric Co Ltd) | Long | Equity-common | CN | $6M | 640K | 0.01 |
| SIGMAGOLD INTI P (Sigmagold Inti Perkasa Tbk PT) | Long | Equity-common | ID | $0.01 | 15M | 0.00 |
| SIGURD (Sigurd Microelectronics Corp) | Long | Equity-common | TW | $13M | 6M | 0.01 |
| SIHUAN PHARM (Sihuan Pharmaceutical Holdings Group Ltd) | Long | Equity-common | HK | $4M | 52M | 0.00 |
| SILERGY (Silergy Corp) | Long | Equity-common | TW | $59M | 4M | 0.06 |
| SILICON INTEGRAT (Silicon Integrated Systems Corp) | Long | Equity-common | TW | $13M | 5M | 0.01 |
| SIMCERE PHARMACE (Simcere Pharmaceutical Group Ltd) | Long | Equity-common | HK | $4M | 6M | 0.00 |
| SIME DARBY (Sime Darby Bhd) | Long | Equity-common | MY | $29M | 52M | 0.03 |
| SIME DARBY PROPE (Sime Darby Property Bhd) | Long | Equity-common | MY | $433K | 1M | 0.00 |
| SIMEI MEDIA CO-A (Simei Media Co Ltd) | Long | Equity-common | CN | $395K | 769K | 0.00 |
| SIMINN HF | Long | Equity-common | IS | $2M | 23M | 0.00 |
| SIMPAR SA | Long | Equity-common | BR | $5M | 4M | 0.00 |
| SIMPLO TECH (Simplo Technology Co Ltd) | Long | Equity-common | TW | $25M | 2M | 0.02 |
| SINAD HOLDING (Sinad Holding Co) | Long | Equity-common | SA | $3M | 844K | 0.00 |
| SINBON ELEC (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $28M | 3M | 0.03 |
| SINCERE NAVIG (Sincere Navigation Corp) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| SINENG ELECTRI-A (Sineng Electric Co Ltd) | Long | Equity-common | CN | $1M | 289K | 0.00 |
| SINGER THAILND-F (Singer Thailand PCL) | Long | Equity-common | TH | $2M | 9M | 0.00 |
| SINO BIOLOGICA-A (Sino Biological Inc) | Long | Equity-common | CN | $991K | 111K | 0.00 |
| SINO BIOPHARM (Sino Biopharmaceutical Ltd) | Long | Equity-common | HK | $45M | 126M | 0.04 |
| SINO GEOPHYSIC-A (Sino GeoPhysical Co Ltd) | Long | Equity-common | CN | $578K | 319K | 0.00 |
| SINO THAI ENGR-F (Sino-Thai Engineering & Construction PCL) | Long | Equity-common | TH | $4M | 14M | 0.00 |
| SINO WEALTH EL-A (Sino Wealth Electronic Ltd) | Long | Equity-common | CN | $633K | 225K | 0.00 |
| SINO WEALTH EL-A (Sino Wealth Electronic Ltd) | Long | Equity-common | CN | $312K | 111K | 0.00 |
| SINO-AMERICAN (Sino-American Silicon Products Inc) | Long | Equity-common | TW | $39M | 7M | 0.04 |
| SINO-OCEAN GROUP (Sino-Ocean Group Holding Ltd) | Long | Equity-common | HK | $2M | 41M | 0.00 |
| SINO-PLATINUM-A (Sino-Platinum Metals Co Ltd) | Long | Equity-common | CN | $1M | 673K | 0.00 |
| SINO-PLATINUM-A (Sino-Platinum Metals Co Ltd) | Long | Equity-common | CN | $359K | 193K | 0.00 |
| SINOCARE INC - A | Long | Equity-common | CN | $2M | 543K | 0.00 |
| SINOCELLTECH GRO (Sinocelltech Group Ltd) | Long | Equity-common | CN | $2M | 287K | 0.00 |
| SINOCHEM INTL-A (Sinochem International Corp) | Long | Equity-common | CN | $988K | 2M | 0.00 |
| SINOCHEM INTL-A (Sinochem International Corp) | Long | Equity-common | CN | $284K | 539K | 0.00 |
| SINODATA CO LT-A (Sinodata Co Ltd) | Long | Equity-common | CN | $530K | 330K | 0.00 |
| SINOFERT HOLDING (Sinofert Holdings Ltd) | Long | Equity-common | HK | $3M | 26M | 0.00 |
| SINOFIBERS TEC-A (Sinofibers Technology Co Ltd) | Long | Equity-common | CN | $1M | 403K | 0.00 |
| SINOLINK SECUR-A (Sinolink Securities Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SINOLINK SECUR-A (Sinolink Securities Co Ltd) | Long | Equity-common | CN | $482K | 441K | 0.00 |
| SINOMA INTERNA-A (Sinoma International Engineering Co) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SINOMA INTERNA-A (Sinoma International Engineering Co) | Long | Equity-common | CN | $510K | 362K | 0.00 |
| SINOMA SCIENCE-A (Sinoma Science & Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SINOMA SCIENCE-A (Sinoma Science & Technology Co Ltd) | Long | Equity-common | CN | $795K | 500K | 0.00 |
| SINOMACH AUTO -A (Sinomach Automobile Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SINOMACH HEAVY E (Sinomach Heavy Equipment Group Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.00 |
| SINOMINE RESOU-A (Sinomine Resource Group Co Ltd) | Long | Equity-common | CN | $2M | 619K | 0.00 |
| SINON (Sinon Corp) | Long | Equity-common | TW | $6M | 5M | 0.01 |
| SINOPAC FNCL (SinoPac Financial Holdings Co Ltd) | Long | Equity-common | TW | $123M | 151M | 0.11 |
| SINOPEC CORP-H (China Petroleum & Chemical Corp) | Long | Equity-common | HK | $210M | 327M | 0.20 |
| SINOPEC ENGINE-H (Sinopec Engineering Group Co Ltd) | Long | Equity-common | HK | $12M | 19M | 0.01 |
| SINOPEC KANTONS (Sinopec Kantons Holdings Ltd) | Long | Equity-common | HK | $7M | 12M | 0.01 |
| SINOPEC OILFIE-A (Sinopec Oilfield Service Corp) | Long | Equity-common | CN | $2M | 8M | 0.00 |
| SINOPEC OILFIE-A (Sinopec Oilfield Service Corp) | Long | Equity-common | CN | $688K | 3M | 0.00 |
| SINOPEC OILFIE-A (Sinopec Oilfield Equipment Corp) | Long | Equity-common | CN | $553K | 719K | 0.00 |
| SINOPEC OILFIE-H (Sinopec Oilfield Service Corp) | Long | Equity-common | HK | $794K | 12M | 0.00 |
| SINOPEC SHANG-A (Sinopec Shanghai Petrochemical Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| SINOPEC SHANG-H (Sinopec Shanghai Petrochemical Co Ltd) | Long | Equity-common | HK | $6M | 45M | 0.01 |
| SINOPHARM-H (Sinopharm Group Co Ltd) | Long | Equity-common | HK | $38M | 16M | 0.04 |
| SINOSOFT CO LT-A (Sinosoft Co Ltd) | Long | Equity-common | CN | $714K | 300K | 0.00 |
| SINOSTEEL ENGI-A (Sinosteel Engineering & Technology Co Ltd) | Long | Equity-common | CN | $450K | 565K | 0.00 |
| SINOSTEEL ENGI-A (Sinosteel Engineering & Technology Co Ltd) | Long | Equity-common | CN | $378K | 475K | 0.00 |
| SINOTRANS LTD-H | Long | Equity-common | HK | $12M | 25M | 0.01 |
| SINOTRANS-A (Sinotrans Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| SINOTRANS-A (Sinotrans Ltd) | Long | Equity-common | CN | $928K | 1M | 0.00 |
| SINOTRUK HK LTD (Sinotruk Hong Kong Ltd) | Long | Equity-common | HK | $23M | 9M | 0.02 |
| SINOTRUK JINAN-A (Sinotruk Jinan Truck Co Ltd) | Long | Equity-common | CN | $2M | 931K | 0.00 |
| SINOTRUK JINAN-A (Sinotruk Jinan Truck Co Ltd) | Long | Equity-common | CN | $296K | 139K | 0.00 |
| SINPAS GAYRIMENK (Sinpas Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $2M | 10M | 0.00 |
| SINYI REALTY INC | Long | Equity-common | TW | $4M | 4M | 0.00 |
| SISECAM (Turkiye Sise ve Cam Fabrikalari AS) | Long | Equity-common | TR | $26M | 18M | 0.02 |
| SISTEMA PJSFC (Sistema AFK PAO) | Long | Equity-common | RU | $4.55 | 39M | 0.00 |
| SITRONIX TECH (Sitronix Technology Corp) | Long | Equity-common | TW | $10M | 1M | 0.01 |
| SJOVA-ALMENNAR T (Sjova-Almennar Tryggingar hf) | Long | Equity-common | IS | $3M | 11M | 0.00 |
| SJVN LTD | Long | Equity-common | IN | $17M | 9M | 0.02 |
| SKF INDIA LTD | Long | Equity-common | IN | $21M | 313K | 0.02 |
| SKSHU PAINT CO-A (Skshu Paint Co Ltd) | Long | Equity-common | CN | $2M | 441K | 0.00 |
| SKYVERSE TECHN-A (Skyverse Technology Co Ltd) | Long | Equity-common | CN | $1M | 168K | 0.00 |
| SKYWORTH DIGIT-A (Skyworth Digital Co Ltd) | Long | Equity-common | CN | $484K | 423K | 0.00 |
| SKYWORTH DIGIT-A (Skyworth Digital Co Ltd) | Long | Equity-common | CN | $301K | 263K | 0.00 |
| SKYWORTH GROUP L (Skyworth Group Ltd) | Long | Equity-common | HK | $5M | 15M | 0.00 |
| SLC AGRICOLA SA | Long | Equity-common | BR | $9M | 3M | 0.01 |
| SM PRIME HLDGS (SM Prime Holdings Inc) | Long | Equity-common | PH | $68M | 139M | 0.06 |
| SMART GUNES ENER (Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS) | Long | Equity-common | TR | $3M | 2M | 0.00 |
| SMARTFIT- ORD (Smartfit Escola de Ginastica e Danca SA) | Long | Equity-common | BR | $6M | 2M | 0.01 |
| SMARTFREN TELECO (Smartfren Telecom Tbk PT) | Long | Equity-common | ID | $4M | 2B | 0.00 |
| SMOORE INTERNATI (Smoore International Holdings Ltd) | Long | Equity-common | HK | $27M | 23M | 0.03 |
| SMU SA | Long | Equity-common | CL | $6M | 38M | 0.01 |
| SOBHA LTD | Long | Equity-common | IN | $13M | 596K | 0.01 |
| SOBHA LTD - PP | Long | Equity-common | IN | $291K | 26K | 0.00 |
| SOCIETATEA DE PR (Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA) | Long | Equity-common | RO | $28M | 1M | 0.03 |
| SOCIETATEA NATIO (Societatea Nationala Nuclearelectrica SA) | Long | Equity-common | RO | $8M | 743K | 0.01 |
| SOFT-WORLD INTL (Soft-World International Corp) | Long | Equity-common | TW | $6M | 1M | 0.01 |
| SOHO CHINA (SOHO China Ltd) | Long | Equity-common | HK | $2M | 24M | 0.00 |
| SOHU.COM LTD-ADR | Long | Equity-common | US | $5M | 317K | 0.00 |
| SOK MARKETLER TI (Sok Marketler Ticaret AS) | Long | Equity-common | TR | $7M | 4M | 0.01 |
| SOLAR APPLIED (Solar Applied Materials Technology Corp) | Long | Equity-common | TW | $12M | 6M | 0.01 |
| SOLAR INDUSTRIES (Solar Industries India Ltd) | Long | Equity-common | IN | $41M | 318K | 0.04 |
| SOLAREAST HOLD-A (Solareast Holdings Co Ltd) | Long | Equity-common | CN | $389K | 775K | 0.00 |
| SONA BLW PRECISI (Sona Blw Precision Forgings Ltd) | Long | Equity-common | IN | $38M | 5M | 0.04 |
| SONATA SOFTWARE (Sonata Software Ltd) | Long | Equity-common | IN | $22M | 3M | 0.02 |
| SONDA SA | Long | Equity-common | CL | $3M | 7M | 0.00 |
| SONGCHENG PERF-A (Songcheng Performance Development Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| SONGZ AUTOMOBI-A (Songz Automobile Air Conditioning Co Ltd) | Long | Equity-common | CN | $452K | 575K | 0.00 |
| SONIX TECH (Sonix Technology Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.00 |
| SONOSCAPE MEDI-A (Sonoscape Medical Corp) | Long | Equity-common | CN | $2M | 346K | 0.00 |
| SONOSCAPE MEDI-A (Sonoscape Medical Corp) | Long | Equity-common | CN | $272K | 55K | 0.00 |
| SOOCHOW SECURI-A (SooChow Securities Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| SOOCHOW SECURI-A (SooChow Securities Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SOQUIMICH-B (Sociedad Quimica y Minera de Chile SA) | Long | Equity-preferred | CL | $61M | 2M | 0.06 |
| SOU YU TE GROU-A (Sou Yu Te Group Co Ltd) | Long | Equity-common | CN | $140K | 2M | 0.00 |
| SOUTH INDIAN BK (South Indian Bank Ltd/The) | Long | Equity-common | IN | $5M | 17M | 0.01 |
| SOUTHERN PROVINC (Southern Province Cement Co) | Long | Equity-common | SA | $8M | 856K | 0.01 |
| SOUTHERN PUBLISH (Southern Publishing & Media Co Ltd) | Long | Equity-common | CN | $873K | 536K | 0.00 |
| SOUTHERN PUBLISH (Southern Publishing & Media Co Ltd) | Long | Equity-common | CN | $143K | 88K | 0.00 |
| SOUTHWEST SECU-A (Southwest Securities Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| SOUTHWEST SECU-A (Southwest Securities Co Ltd) | Long | Equity-common | CN | $890K | 2M | 0.00 |
| SOVCOMFLOT OAO (Sovcomflot PJSC) | Long | Equity-common | RU | $0.53 | 5M | 0.00 |
| SP SETIA BHD (SP Setia Bhd Group) | Long | Equity-common | MY | $11M | 32M | 0.01 |
| SPAR GRP LTD/THE (SPAR Group Ltd/The) | Long | Equity-common | ZA | $17M | 2M | 0.02 |
| SPCG PCL | Long | Equity-common | TH | $1M | 5M | 0.00 |
| SPEED TECH (Speed Tech Corp) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| SPIC INDUSTRY -A (SPIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| SPIC INDUSTRY -A (SPIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $513K | 986K | 0.00 |
| SPIC YUANDA EN-A (SPIC Yuanda Environmental-Protection Co Ltd) | Long | Equity-common | CN | $394K | 571K | 0.00 |
| SPORTON INTL (Sporton International Inc) | Long | Equity-common | TW | $6M | 922K | 0.01 |
| SPORTS TOTO BHD | Long | Equity-common | MY | $4M | 11M | 0.00 |
| SPRING AIRLINE-A (Spring Airlines Co Ltd) | Long | Equity-common | CN | $4M | 529K | 0.00 |
| SPRING AIRLINE-A (Spring Airlines Co Ltd) | Long | Equity-common | CN | $2M | 282K | 0.00 |
| SRF LTD | Long | Equity-common | IN | $58M | 2M | 0.05 |
| SRI TRANG AGRO-F (Sri Trang Agro-Industry PCL) | Long | Equity-common | TH | $6M | 11M | 0.01 |
| SRI TRANG GLOV-F (Sri Trang Gloves Thailand PCL) | Long | Equity-common | TH | $3M | 13M | 0.00 |
| SRISAWAD CORP-F (Srisawad Corp PCL) | Long | Equity-common | TH | $11M | 12M | 0.01 |
| SSY GROUP LTD | Long | Equity-common | HK | $9M | 18M | 0.01 |
| ST SHINE OPTICAL (St Shine Optical Co Ltd) | Long | Equity-common | TW | $3M | 648K | 0.00 |
| STAIDSON BEIJI-A (Staidson Beijing Biopharmaceuticals Co Ltd) | Long | Equity-common | CN | $393K | 475K | 0.00 |
| STANDARD BANK GR (Standard Bank Group Ltd) | Long | Equity-common | ZA | $210M | 17M | 0.20 |
| STANDARD FOODS (Standard Foods Corp) | Long | Equity-common | TW | $7M | 6M | 0.01 |
| STANLEY AGRICU-A (Stanley Agricultural Group Co Ltd) | Long | Equity-common | CN | $987K | 1M | 0.00 |
| STAR HEALTH & AL (Star Health & Allied Insurance Co Ltd) | Long | Equity-common | IN | $22M | 3M | 0.02 |
| STAR PETROLEUM R (Star Petroleum Refining PCL) | Long | Equity-common | TH | $4M | 20M | 0.00 |
| STARPOWER SEMI-A (StarPower Semiconductor Ltd) | Long | Equity-common | CN | $2M | 193K | 0.00 |
| STARPOWER SEMI-A (StarPower Semiconductor Ltd) | Long | Equity-common | CN | $132K | 11K | 0.00 |
| STATE BANK IND (State Bank of India) | Long | Equity-common | IN | $206M | 20M | 0.19 |
| STATE BK IND-GDR (State Bank of India) | Long | Equity-common | GB | $41M | 392K | 0.04 |
| STATE GRID INF-A (State Grid Information & Communication Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| STATE GRID INF-A (State Grid Information & Communication Co Ltd) | Long | Equity-common | CN | $184K | 76K | 0.00 |
| STATE GRID YIN-A (State Grid Yingda Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| STATE GRID YIN-A (State Grid Yingda Co Ltd) | Long | Equity-common | CN | $671K | 1M | 0.00 |
| STEEL AUTHORITY (Steel Authority of India Ltd) | Long | Equity-common | IN | $35M | 19M | 0.03 |
| STERLING AND WIL (Sterling and Wilson Renewable) | Long | Equity-common | IN | $11M | 1M | 0.01 |
| STERLITE TECH LT (Sterlite Technologies Ltd) | Long | Equity-common | IN | $6M | 3M | 0.01 |
| STO EXPRESS CO-A (STO Express Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| STO EXPRESS CO-A (STO Express Co Ltd) | Long | Equity-common | CN | $278K | 224K | 0.00 |
| STRAIT INNOVAT-A (Strait Innovation Internet Co Ltd) | Long | Equity-common | CN | $115K | 641K | 0.00 |
| STREAMAX TECHN-A (Streamax Technology Co Ltd) | Long | Equity-common | CN | $695K | 145K | 0.00 |
| STRIDES PHARMA S (Strides Pharma Science Ltd) | Long | Equity-common | IN | $10M | 773K | 0.01 |
| SUDARSHAN CHEM (Sudarshan Chemical Industries Ltd) | Long | Equity-common | IN | $230K | 21K | 0.00 |
| SUFA TECH INDS-A (Sufa Technology Industry Co Ltd CNNC) | Long | Equity-common | CN | $666K | 329K | 0.00 |
| SUMAVISION TEC-A (Sumavision Technologies Co Ltd) | Long | Equity-common | CN | $687K | 1M | 0.00 |
| SUMAVISION TEC-A (Sumavision Technologies Co Ltd) | Long | Equity-common | CN | $78K | 136K | 0.00 |
| SUMBER ALFARIA T (Sumber Alfaria Trijaya Tbk PT) | Long | Equity-common | ID | $43M | 247M | 0.04 |
| SUMITOMO CHEMICA (Sumitomo Chemical India Ltd) | Long | Equity-common | IN | $9M | 2M | 0.01 |
| SUMMARECON AGUNG (Summarecon Agung Tbk PT) | Long | Equity-common | ID | $6M | 164M | 0.01 |
| SUN ART RETAIL (Sun Art Retail Group Ltd) | Long | Equity-common | HK | $4M | 25M | 0.00 |
| SUN INTERNATIONA (Sun International Ltd/South Africa) | Long | Equity-common | ZA | $5M | 2M | 0.00 |
| SUN PHARMA ADV (Sun Pharma Advanced Research Co Ltd) | Long | Equity-common | IN | $2M | 786K | 0.00 |
| SUN PHARMA INDU (Sun Pharmaceutical Industries Ltd) | Long | Equity-common | IN | $294M | 14M | 0.27 |
| SUN TEKSTIL SANA (SUN Tekstil Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $442K | 748K | 0.00 |
| SUN TV NETWORK (Sun TV Network Ltd) | Long | Equity-common | IN | $12M | 1M | 0.01 |
| SUN-CREATE ELE-A (Sun Create Electronics Co Ltd) | Long | Equity-common | CN | $775K | 305K | 0.00 |
| SUNAC (Sunac China Holdings Ltd) | Long | Equity-common | HK | $10M | 77M | 0.01 |
| SUNAC SERVICES H (Sunac Services Holdings Ltd) | Long | Equity-common | HK | $4M | 19M | 0.00 |
| SUNDARAM FINANCE (Sundaram Finance Ltd) | Long | Equity-common | IN | $45M | 875K | 0.04 |
| SUNDRAM FASTEN (Sundram Fasteners Ltd) | Long | Equity-common | IN | $24M | 1M | 0.02 |
| SUNDY LAND INV-A (Sundy Land Investment Co Ltd) | Long | Equity-common | CN | $73K | 1M | 0.00 |
| SUNFLOWER PHAR-A (Sunflower Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 538K | 0.00 |
| SUNGROW POWER -A (Sungrow Power Supply Co Ltd) | Long | Equity-common | CN | $13M | 1M | 0.01 |
| SUNGROW POWER -A (Sungrow Power Supply Co Ltd) | Long | Equity-common | CN | $5M | 511K | 0.00 |
| SUNING UNIVERS-A (Suning Universal Co Ltd) | Long | Equity-common | CN | $520K | 2M | 0.00 |
| SUNING UNIVERS-A (Suning Universal Co Ltd) | Long | Equity-common | CN | $190K | 797K | 0.00 |
| SUNNY FRIEND (Sunny Friend Environmental Technology Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| SUNNY OPTICAL (Sunny Optical Technology Group Co Ltd) | Long | Equity-common | HK | $47M | 8M | 0.04 |
| SUNONWEALTH ELEC (Sunonwealth Electric Machine Industry Co Ltd) | Long | Equity-common | TW | $8M | 3M | 0.01 |
| SUNPLUS TECH (Sunplus Technology Co Ltd) | Long | Equity-common | TW | $5M | 5M | 0.01 |
| SUNRESIN NEW -A (Sunresin New Materials Co Ltd) | Long | Equity-common | CN | $3M | 469K | 0.00 |
| SUNSTONE DEVEL-A (Sunstone Development Co Ltd) | Long | Equity-common | CN | $600K | 373K | 0.00 |
| SUNVIM GROUP-A (Sunvim Group Co Ltd) | Long | Equity-common | CN | $583K | 910K | 0.00 |
| SUNWARD INTELL-A (Sunward Intelligent Equipment Co Ltd) | Long | Equity-common | CN | $575K | 669K | 0.00 |
| SUNWARD INTELL-A (Sunward Intelligent Equipment Co Ltd) | Long | Equity-common | CN | $365K | 425K | 0.00 |
| SUNWAY BHD | Long | Equity-common | MY | $708K | 758K | 0.00 |
| SUNWODA ELECTR-A (Sunwoda Electronic Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| SUNYARD TECHNO-A (Sunyard Technology Co Ltd) | Long | Equity-common | CN | $654K | 483K | 0.00 |
| SUOFEIYA HOME-A (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $953K | 487K | 0.00 |
| SUOFEIYA HOME-A (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $658K | 336K | 0.00 |
| SUPALAI PCL-FRGN | Long | Equity-common | TH | $8M | 16M | 0.01 |
| SUPCON TECHNOL-A (SUPCON Technology Co Ltd) | Long | Equity-common | CN | $3M | 645K | 0.00 |
| SUPER ENERGY C-F (Super Energy Corp PCL) | Long | Equity-common | TH | $1M | 187M | 0.00 |
| SUPER GROUP LTD (Super Group Ltd/South Africa) | Long | Equity-common | ZA | $7M | 4M | 0.01 |
| SUPERMAX CORP (Supermax Corp Bhd) | Long | Equity-common | MY | $4M | 20M | 0.00 |
| SUPLET POWER C-A (Suplet Power Co Ltd) | Long | Equity-common | CN | $683K | 464K | 0.00 |
| SUPRAJIT ENGINEE (Suprajit Engineering Ltd) | Long | Equity-common | IN | $155K | 25K | 0.00 |
| SUPREME ELEC (Supreme Electronics Co Ltd) | Long | Equity-common | TW | $15M | 6M | 0.01 |
| SUPREME INDS LTD (Supreme Industries Ltd) | Long | Equity-common | IN | $54M | 840K | 0.05 |
| SUPREME PETROCHE (Supreme Petrochem Ltd) | Long | Equity-common | IN | $5M | 488K | 0.00 |
| SURFILTER NETW-A (Surfilter Network Technology Co Ltd) | Long | Equity-common | CN | $363K | 618K | 0.00 |
| SURGUTNEFTEG-ADR (Surgutneftegas PJSC) | Long | Equity-common | GB | $31.38 | 3M | 0.00 |
| SURGUTNEFTEG-PRF (Surgutneftegas PJSC) | Long | Equity-preferred | RU | $13.65 | 116M | 0.00 |
| SURGUTNEFTEGAS (Surgutneftegas PJSC) | Long | Equity-common | RU | $7.05 | 60M | 0.00 |
| SURYA CITRA MEDI (Surya Citra Media Tbk PT) | Long | Equity-common | ID | $2M | 276M | 0.00 |
| SUVEN PHARMACEUT (Suven Pharmaceuticals Ltd) | Long | Equity-common | IN | $16M | 1M | 0.01 |
| SUWEN TEKSTIL SA (Suwen Tekstil Sanayi Pazarlama AS) | Long | Equity-common | TR | $954K | 945K | 0.00 |
| SUZANO SA | Long | Equity-common | BR | $86M | 9M | 0.08 |
| SUZHOU ANJIE T-A (Suzhou Anjie Technology Co Ltd) | Long | Equity-common | CN | $923K | 463K | 0.00 |
| SUZHOU ANJIE T-A (Suzhou Anjie Technology Co Ltd) | Long | Equity-common | CN | $300K | 150K | 0.00 |
| SUZHOU CHUNXIN-A (Suzhou Chunxing Precision Mechanical Co Ltd) | Long | Equity-common | CN | $277K | 782K | 0.00 |
| SUZHOU CHUNXIN-A (Suzhou Chunxing Precision Mechanical Co Ltd) | Long | Equity-common | CN | $104K | 294K | 0.00 |
| SUZHOU DONGSHA-A (Suzhou Dongshan Precision Manufacturing Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.01 |
| SUZHOU ELECTRI-A (Suzhou Electrical Apparatus Science Academy Co Ltd) | Long | Equity-common | CN | $606K | 885K | 0.00 |
| SUZHOU EVERBRI-A (Suzhou Everbright Photonics Co Ltd) | Long | Equity-common | CN | $564K | 130K | 0.00 |
| SUZHOU GOLD -A (Suzhou Gold Mantis Construction Decoration Co Ltd) | Long | Equity-common | CN | $880K | 2M | 0.00 |
| SUZHOU GOLD -A (Suzhou Gold Mantis Construction Decoration Co Ltd) | Long | Equity-common | CN | $156K | 353K | 0.00 |
| SUZHOU GOOD -A (Suzhou Good-Ark Electronics Co Ltd) | Long | Equity-common | CN | $818K | 719K | 0.00 |
| SUZHOU GOOD -A (Suzhou Good-Ark Electronics Co Ltd) | Long | Equity-common | CN | $134K | 118K | 0.00 |
| SUZHOU JINFU-A (Suzhou Jinfu Technology Co Ltd) | Long | Equity-common | CN | $522K | 1M | 0.00 |
| SUZHOU MAXWELL-A (Suzhou Maxwell Technologies Co Ltd) | Long | Equity-common | CN | $4M | 259K | 0.00 |
| SUZHOU NANOMIC-A (Suzhou Nanomicro Technology Co Ltd) | Long | Equity-common | CN | $928K | 360K | 0.00 |
| SUZHOU NEW DIS-A (Suzhou New District Hi-Tech Industrial Co Ltd) | Long | Equity-common | CN | $432K | 734K | 0.00 |
| SUZHOU NEW DIS-A (Suzhou New District Hi-Tech Industrial Co Ltd) | Long | Equity-common | CN | $315K | 535K | 0.00 |
| SUZHOU NOVOSEN-A (Suzhou Novosense Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 109K | 0.00 |
| SUZHOU ORIENTA-A (Suzhou Oriental Semiconductor Co Ltd) | Long | Equity-common | CN | $501K | 88K | 0.00 |
| SUZHOU RECODEA-A (Suzhou Recodeal Interconnect System Co Ltd) | Long | Equity-common | CN | $340K | 95K | 0.00 |
| SUZHOU SECOTE-A (Suzhou Secote Precision Electronic Co Ltd) | Long | Equity-common | CN | $2M | 170K | 0.00 |
| SUZHOU TFC OPT-A (Suzhou TFC Optical Communication Co Ltd) | Long | Equity-common | CN | $6M | 420K | 0.01 |
| SUZHOU TFC OPT-A (Suzhou TFC Optical Communication Co Ltd) | Long | Equity-common | CN | $1M | 76K | 0.00 |
| SUZHOU ZELGEN BI (Suzhou Zelgen Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 203K | 0.00 |
| SUZLON ENERGY (Suzlon Energy Ltd) | Long | Equity-common | IN | $128M | 154M | 0.12 |
| SWAN ENERGY LTD | Long | Equity-common | IN | $17M | 2M | 0.02 |
| SWANCOR HOLDING (Swancor Holding Co Ltd) | Long | Equity-common | TW | $3M | 780K | 0.00 |
| SYARIKAT TAKAFUL (Syarikat Takaful Malaysia Keluarga Bhd) | Long | Equity-common | MY | $3M | 4M | 0.00 |
| SYMPHONY LTD | Long | Equity-common | IN | $3M | 224K | 0.00 |
| SYNCMOLD (Syncmold Enterprise Corp) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| SYNGENE INTERNAT (Syngene International Ltd) | Long | Equity-common | IN | $21M | 2M | 0.02 |
| SYNMOSA (Synmosa Biopharma Corp) | Long | Equity-common | TW | $5M | 4M | 0.00 |
| SYNNEX TECH INTL (Synnex Technology International Corp) | Long | Equity-common | TW | $39M | 18M | 0.04 |
| SYRMA SGS TECHNO (Syrma SGS Technology Ltd) | Long | Equity-common | IN | $4M | 631K | 0.00 |
| SYSTEMS LTD | Long | Equity-common | PK | $630K | 421K | 0.00 |
| SYSTEX (Systex Corp) | Long | Equity-common | TW | $7M | 2M | 0.01 |
| T M G HOLDING (Talaat Moustafa Group) | Long | Equity-common | EG | $15M | 13M | 0.01 |
| T3EX GLOBAL (T3EX Global Holdings Corp) | Long | Equity-common | TW | $4M | 1M | 0.00 |
| TA CHEN (TA Chen Stainless Pipe) | Long | Equity-common | TW | $26M | 22M | 0.02 |
| TA YA ELEC (Ta Ya Electric Wire & Cable) | Long | Equity-common | TW | $14M | 9M | 0.01 |
| TA-I TECH (TA-I Technology Co Ltd) | Long | Equity-common | TW | $1M | 961K | 0.00 |
| TAB GIDA SANAYI (TAB Gida Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $4M | 622K | 0.00 |
| TAICHUNG BANK (Taichung Commercial Bank Co Ltd) | Long | Equity-common | TW | $26M | 48M | 0.02 |
| TAIDOC TECH (TaiDoc Technology Corp) | Long | Equity-common | TW | $5M | 910K | 0.00 |
| TAIFLEX (Taiflex Scientific Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.00 |
| TAIGEN (Taigen Biopharmaceuticals Holdings Ltd) | Long | Equity-common | TW | $2M | 4M | 0.00 |
| TAIJI COMPUTER-A (Taiji Computer Corp Ltd) | Long | Equity-common | CN | $1M | 557K | 0.00 |
| TAIMED BIOLOGICS (TaiMed Biologics Inc) | Long | Equity-common | TW | $7M | 3M | 0.01 |
| TAINAN SPINNING (Tainan Spinning Co Ltd) | Long | Equity-common | TW | $8M | 16M | 0.01 |
| TAISHIN HOLDINGS (Taishin Financial Holding Co Ltd) | Long | Equity-common | TW | $96M | 156M | 0.09 |
| TAIWAN BUS BANK (Taiwan Business Bank) | Long | Equity-common | TW | $41M | 71M | 0.04 |
| TAIWAN COGEN (Taiwan Cogeneration Corp) | Long | Equity-common | TW | $8M | 6M | 0.01 |
| TAIWAN COOP FNCL (Taiwan Cooperative Financial Holding Co Ltd) | Long | Equity-common | TW | $114M | 139M | 0.11 |
| TAIWAN FERTILIZE (Taiwan Fertilizer Co Ltd) | Long | Equity-common | TW | $19M | 10M | 0.02 |
| TAIWAN GLASS IND (Taiwan Glass Industry Corp) | Long | Equity-common | TW | $9M | 18M | 0.01 |
| TAIWAN HIGH SPEE (Taiwan High Speed Rail Corp) | Long | Equity-common | TW | $25M | 27M | 0.02 |
| TAIWAN HON CHUAN (Taiwan Hon Chuan Enterprise Co Ltd) | Long | Equity-common | TW | $17M | 4M | 0.02 |
| TAIWAN LAND DEVT (Taiwan Land Development Corp) | Long | Equity-common | TW | $0.17 | 574K | 0.00 |
| TAIWAN MASK (Taiwan Mask Corp) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| TAIWAN MOBILE (Taiwan Mobile Co Ltd) | Long | Equity-common | TW | $60M | 19M | 0.06 |
| TAIWAN PAIHO (Taiwan Paiho Ltd) | Long | Equity-common | TW | $6M | 3M | 0.01 |
| TAIWAN PCB (Taiwan PCB Techvest Co Ltd) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| TAIWAN SAKURA (Taiwan Sakura Corp) | Long | Equity-common | TW | $8M | 3M | 0.01 |
| TAIWAN SECOM (Taiwan Secom Co Ltd) | Long | Equity-common | TW | $15M | 4M | 0.01 |
| TAIWAN SEMI (Taiwan Semiconductor Co Ltd) | Long | Equity-common | TW | $6M | 3M | 0.01 |
| TAIWAN STYRENE (Taiwan Styrene Monomer) | Long | Equity-common | TW | $3M | 7M | 0.00 |
| TAIWAN SURFACE (Taiwan Surface Mounting Technology Corp) | Long | Equity-common | TW | $14M | 4M | 0.01 |
| TAIWAN TEA (Taiwan TEA Corp) | Long | Equity-common | TW | $6M | 9M | 0.01 |
| TAIWAN UNION (Taiwan Union Technology Corp) | Long | Equity-common | TW | $16M | 3M | 0.02 |
| TAIWAN-ASIA SEMI (Taiwan-Asia Semiconductor Corp) | Long | Equity-common | TW | $6M | 5M | 0.01 |
| TAIYEN BIOTECH (Taiyen Biotech Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| TAIYUAN HEAVY-A (Taiyuan Heavy Industry Co Ltd) | Long | Equity-common | CN | $592K | 2M | 0.00 |
| TAIYUAN HEAVY-A (Taiyuan Heavy Industry Co Ltd) | Long | Equity-common | CN | $165K | 613K | 0.00 |
| TAL EDUCATIO-ADR (TAL Education Group) | Long | Equity-common | US | $51M | 5M | 0.05 |
| TALKWEB INFORM-A (Talkweb Information System Co Ltd) | Long | Equity-common | CN | $1M | 845K | 0.00 |
| TALKWEB INFORM-A (Talkweb Information System Co Ltd) | Long | Equity-common | CN | $604K | 405K | 0.00 |
| TAMILNAD MERCANT (Tamilnad Mercantile Bank Ltd) | Long | Equity-common | IN | $5M | 979K | 0.01 |
| TANGEL PUBLISH-A (Tangel Culture Co Ltd) | Long | Equity-common | CN | $254K | 745K | 0.00 |
| TANGRENSHEN GR-A (Tangrenshen Group Co Ltd) | Long | Equity-common | CN | $511K | 667K | 0.00 |
| TANGRENSHEN GR-A (Tangrenshen Group Co Ltd) | Long | Equity-common | CN | $390K | 509K | 0.00 |
| TANGSHAN JIDON-A (Tangshan Jidong Cement Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| TANGSHAN JIDON-A (Tangshan Jidong Cement Co Ltd) | Long | Equity-common | CN | $532K | 852K | 0.00 |
| TANGSHAN PORT-A (TangShan Port Group Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| TANGSHAN PORT-A (TangShan Port Group Co Ltd) | Long | Equity-common | CN | $285K | 391K | 0.00 |
| TANGSHAN SANYO-A (Tangshan Sanyou Chemical Industries Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| TANGSHAN SANYO-A (Tangshan Sanyou Chemical Industries Co Ltd) | Long | Equity-common | CN | $338K | 435K | 0.00 |
| TANGSHAN SUNFA-A (Tangshan Sunfar Silicon Industry Co Ltd) | Long | Equity-common | CN | $419K | 282K | 0.00 |
| TANLA PLATFORMS (Tanla Platforms Ltd) | Long | Equity-common | IN | $10M | 866K | 0.01 |
| TAOKAENOI-F (Taokaenoi Food & Marketing PCL) | Long | Equity-common | TH | $2M | 8M | 0.00 |
| TASLY PHARMAC-A (Tasly Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $1M | 712K | 0.00 |
| TASLY PHARMAC-A (Tasly Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $1M | 686K | 0.00 |
| TAT GIDA SANAYI (Tat Gida Sanayi AS) | Long | Equity-common | TR | $802K | 1M | 0.00 |
| TATA CHEMICALS (Tata Chemicals Ltd) | Long | Equity-common | IN | $29M | 2M | 0.03 |
| TATA COMMUNICATI (Tata Communications Ltd) | Long | Equity-common | IN | $36M | 2M | 0.03 |
| TATA CONSULTANCY (Tata Consultancy Services Ltd) | Long | Equity-common | IN | $711M | 14M | 0.66 |
| TATA CONSUMER PR (Tata Consumer Products Ltd) | Long | Equity-common | IN | $116M | 8M | 0.11 |
| TATA CONSUMER PRODUCTS LTD - RTS - JUL 2024 | Long | Equity-common | IN | $1M | 315K | 0.00 |
| TATA ELXSI LTD | Long | Equity-common | IN | $37M | 447K | 0.03 |
| TATA INV CORP (Tata Investment Corp Ltd) | Long | Equity-common | IN | $13M | 171K | 0.01 |
| TATA MOTORS LTD | Long | Equity-common | IN | $258M | 19M | 0.24 |
| TATA MOTORS-A (Tata Motors Ltd) | Long | Equity-common | IN | $132M | 14M | 0.12 |
| TATA POWER CO (Tata Power Co Ltd/The) | Long | Equity-common | IN | $104M | 19M | 0.10 |
| TATA STEEL LTD | Long | Equity-common | IN | $219M | 110M | 0.20 |
| TATA TECHNOLOGIE (Tata Technologies Ltd) | Long | Equity-common | IN | $12M | 971K | 0.01 |
| TATA TELESERVICE (Tata Teleservices Maharashtra Ltd) | Long | Equity-common | IN | $8M | 7M | 0.01 |
| TATNEFT (Tatneft PJSC) | Long | Equity-common | RU | $1.27 | 11M | 0.00 |
| TATNEFT-PREF (Tatneft PJSC) | Long | Equity-preferred | RU | $0.1 | 856K | 0.00 |
| TATUNG (Tatung Co Ltd) | Long | Equity-common | TW | $44M | 29M | 0.04 |
| TAURUS ARMAS (Taurus Armas SA) | Long | Equity-preferred | BR | $2M | 973K | 0.00 |
| TAV (TAV Havalimanlari Holding AS) | Long | Equity-common | TR | $18M | 2M | 0.02 |
| TAYHO ADVANCED-A (Tayho Advanced Materials Group Co Ltd) | Long | Equity-common | CN | $792K | 668K | 0.00 |
| TBEA CO LTD-A | Long | Equity-common | CN | $5M | 3M | 0.00 |
| TBEA CO LTD-A | Long | Equity-common | CN | $4M | 2M | 0.00 |
| TCC (TCC Group Holdings Co Ltd) | Long | Equity-common | TW | $91M | 86M | 0.08 |
| TCI (TCI Co Ltd) | Long | Equity-common | TW | $5M | 1M | 0.00 |
| TCL ELECTRONICS (TCL Electronics Holdings Ltd) | Long | Equity-common | HK | $6M | 9M | 0.01 |
| TCL TECHNOLOGY-A (TCL Technology Group Corp) | Long | Equity-common | CN | $6M | 12M | 0.01 |
| TCL TECHNOLOGY-A (TCL Technology Group Corp) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| TCL ZHONGHUAN -A (TCL Zhonghuan Renewable Energy Technology Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| TCL ZHONGHUAN -A (TCL Zhonghuan Renewable Energy Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| TDG HOLDINGS CO (TDG Holdings Co Ltd) | Long | Equity-common | CN | $850K | 940K | 0.00 |
| TEAMLEASE SERVIC (TeamLease Services Ltd) | Long | Equity-common | IN | $5M | 129K | 0.01 |
| TECH MAHINDRA LT (Tech Mahindra Ltd) | Long | Equity-common | IN | $149M | 8M | 0.14 |
| TECHNO ELECTRIC (Techno Electric & Engineering Co Ltd) | Long | Equity-common | IN | $245K | 12K | 0.00 |
| TECO ELEC & MACH (Teco Electric and Machinery Co Ltd) | Long | Equity-common | TW | $23M | 15M | 0.02 |
| TEJAS NETWORKS L (Tejas Networks Ltd) | Long | Equity-common | IN | $14M | 942K | 0.01 |
| TEKFEN (Tekfen Holding AS) | Long | Equity-common | TR | $5M | 3M | 0.00 |
| TELECOM EGYPT (Telecom Egypt Co) | Long | Equity-common | EG | $3M | 4M | 0.00 |
| TELEF BRASIL (Telefonica Brasil SA) | Long | Equity-common | BR | $49M | 6M | 0.05 |
| TELEKOM MALAYSIA (Telekom Malaysia Bhd) | Long | Equity-common | MY | $25M | 16M | 0.02 |
| TELKOM INDONESIA (Telkom Indonesia Persero Tbk PT) | Long | Equity-common | ID | $107M | 603M | 0.10 |
| TELKOM SA SOC LT (Telkom SA SOC Ltd) | Long | Equity-common | ZA | $5M | 4M | 0.00 |
| TELLHOW SCI-TECH (Tellhow Sci-Tech Co Ltd) | Long | Equity-common | CN | $503K | 984K | 0.00 |
| TELLING TELECO-A (Telling Telecommunication Holding Co Ltd) | Long | Equity-common | CN | $823K | 737K | 0.00 |
| TELLING TELECO-A (Telling Telecommunication Holding Co Ltd) | Long | Equity-common | CN | $287K | 257K | 0.00 |
| TENAGA NASIONAL (Tenaga Nasional Bhd) | Long | Equity-common | MY | $176M | 57M | 0.16 |
| TENCENT (Tencent Holdings Ltd) | Long | Equity-common | HK | $4B | 82M | 3.51 |
| TENCENT MUSI-ADR (Tencent Music Entertainment Group) | Long | Equity-common | US | $115M | 8M | 0.11 |
| TENGDA CONSTRU-A (Tengda Construction Group Co Ltd) | Long | Equity-common | CN | $483K | 2M | 0.00 |
| TERAPLAST SA | Long | Equity-common | RO | $2M | 15M | 0.00 |
| TERAPLAST SA (RTS - 2024-07) | Long | Equity-common | RO | $10K | 15M | 0.00 |
| TERNA ENERGY SA | Long | Equity-common | GR | $15M | 707K | 0.01 |
| TEST RESEARCH (Test Research Inc) | Long | Equity-common | TW | $11M | 2M | 0.01 |
| TETAMAT GIDA YAT (Tetamat Gida Yatirimlari Anonimsirketi) | Long | Equity-common | TR | $352K | 787 | 0.00 |
| TF ADMINISTRADOR (TF Administradora Industrial S de RL de CV) | Long | Equity-common | MX | $22M | 10M | 0.02 |
| TFG (Foschini Group Ltd/The) | Long | Equity-common | ZA | $31M | 4M | 0.03 |
| TGC-1 (TGC-1 PJSC) | Long | Equity-common | RU | $1K | 10B | 0.00 |
| THAI AIRWAYS (FOREIGN LINE) (Thai Airways International PCL) | Long | Equity-common | TH | $1M | 15M | 0.00 |
| THAI LIFE INSURA (Thai Life Insurance PCL) | Long | Equity-common | TH | $7M | 34M | 0.01 |
| THAI OIL PCL-FOR | Long | Equity-common | TH | $21M | 15M | 0.02 |
| THAI UNION GRP-F (Thai Union Group PCL) | Long | Equity-common | TH | $14M | 33M | 0.01 |
| THAI VEGETABLE-F (Thai Vegetable Oil PCL) | Long | Equity-common | TH | $3M | 6M | 0.00 |
| THAICOM PCL-FORE | Long | Equity-common | TH | $3M | 8M | 0.00 |
| THAIFOODS-F - (Thaifoods Group PCL) | Long | Equity-common | TH | $3M | 24M | 0.00 |
| THAILAND FUTUR-F (Thailand Future Fund) | Long | Equity-common | TH | $5M | 29M | 0.00 |
| THANACHART CAP-F (Thanachart Capital PCL) | Long | Equity-common | TH | $13M | 10M | 0.01 |
| THERMAX LTD | Long | Equity-common | IN | $26M | 425K | 0.02 |
| THINKING ELEC (Thinking Electronic Industrial Co Ltd) | Long | Equity-common | TW | $5M | 1M | 0.00 |
| THINKINGDOM ME-A (Thinkingdom Media Group Ltd) | Long | Equity-common | CN | $280K | 125K | 0.00 |
| THONBURI HEALT-F (Thonburi Healthcare Group PCL) | Long | Equity-common | TH | $8M | 10M | 0.01 |
| THORESEN THAI-F (Thoresen Thai Agencies PCL) | Long | Equity-common | TH | $4M | 20M | 0.00 |
| THREE SQUIRREL-A (Three Squirrels Inc) | Long | Equity-common | CN | $368K | 150K | 0.00 |
| THREE'S CO MED-A (Three's Co Media Group Co Ltd) | Long | Equity-common | CN | $562K | 163K | 0.00 |
| THUNDER SOFTWA-A (Thunder Software Technology Co Ltd) | Long | Equity-common | CN | $1M | 193K | 0.00 |
| THUNDER SOFTWA-A (Thunder Software Technology Co Ltd) | Long | Equity-common | CN | $1M | 162K | 0.00 |
| THUNGELA RESOURC (Thungela Resources Ltd) | Long | Equity-common | ZA | $12M | 2M | 0.01 |
| THY (Turk Hava Yollari AO) | Long | Equity-common | TR | $63M | 7M | 0.06 |
| TIAN DI -A (Tian Di Science & Technology Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| TIAN DI -A (Tian Di Science & Technology Co Ltd) | Long | Equity-common | CN | $367K | 456K | 0.00 |
| TIAN LUN GAS HOL (Tian Lun Gas Holdings Ltd) | Long | Equity-common | HK | $2M | 6M | 0.00 |
| TIANFENG SECUR-A (Tianfeng Securities Co Ltd) | Long | Equity-common | CN | $2M | 6M | 0.00 |
| TIANFENG SECUR-A (Tianfeng Securities Co Ltd) | Long | Equity-common | CN | $522K | 1M | 0.00 |
| TIANGONG INTL CO (Tiangong International Co Ltd) | Long | Equity-common | HK | $4M | 18M | 0.00 |
| TIANJIN BENEFO-A (Tianjin Benefo Tejing Electric Co Ltd) | Long | Equity-common | CN | $352K | 602K | 0.00 |
| TIANJIN BENEFO-A (Tianjin Benefo Tejing Electric Co Ltd) | Long | Equity-common | CN | $281K | 481K | 0.00 |
| TIANJIN CAP-A (Tianjin Capital Environmental Protection Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| TIANJIN CAP-A (Tianjin Capital Environmental Protection Group Co Ltd) | Long | Equity-common | CN | $397K | 495K | 0.00 |
| TIANJIN CHASE-A (Tianjin Chase Sun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| TIANJIN FUTONG-A (Tianjin Futong Information Science & Technology Co Ltd) | Long | Equity-common | CN | $60K | 1M | 0.00 |
| TIANJIN LISHEN-A (Tianjin Lisheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $472K | 217K | 0.00 |
| TIANJIN PHARMA-A (Tianjin Pharmaceutical Da Re Tang Group Corp Ltd) | Long | Equity-common | CN | $2M | 422K | 0.00 |
| TIANJIN PHARMA-A (Tianjin Pharmaceutical Da Re Tang Group Corp Ltd) | Long | Equity-common | CN | $648K | 142K | 0.00 |
| TIANJIN PORT -A (Tianjin Port Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| TIANJIN PORT -A (Tianjin Port Co Ltd) | Long | Equity-common | CN | $567K | 875K | 0.00 |
| TIANJIN TEDA-A (Tianjin Teda Co Ltd) | Long | Equity-common | CN | $644K | 1M | 0.00 |
| TIANJIN TIANYA-A (Tianjin Tianyao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $418K | 830K | 0.00 |
| TIANJIN TROILA I (Tianjin Trolia Information Technology Co Ltd) | Long | Equity-common | CN | $577K | 2M | 0.00 |
| TIANJIN TROILA I (Tianjin Trolia Information Technology Co Ltd) | Long | Equity-common | CN | $181K | 737K | 0.00 |
| TIANJIN712 COM-A (Tianjin 712 Communication & Broadcasting Co Ltd) | Long | Equity-common | CN | $721K | 288K | 0.00 |
| TIANJIN712 COM-A (Tianjin 712 Communication & Broadcasting Co Ltd) | Long | Equity-common | CN | $200K | 80K | 0.00 |
| TIANLI INTERNATI (Tianli International Holdings Ltd) | Long | Equity-common | HK | $9M | 17M | 0.01 |
| TIANMA-A (Tianma Microelectronics Co Ltd) | Long | Equity-common | CN | $922K | 933K | 0.00 |
| TIANMA-A (Tianma Microelectronics Co Ltd) | Long | Equity-common | CN | $593.14 | 600 | 0.00 |
| TIANNENG BATTERY (Tianneng Battery Group Co Ltd) | Long | Equity-common | CN | $1M | 324K | 0.00 |
| TIANNENG POWER (Tianneng Power International Ltd) | Long | Equity-common | HK | $6M | 8M | 0.01 |
| TIANQI LITHIUM C (Tianqi Lithium Corp) | Long | Equity-common | HK | $3M | 1M | 0.00 |
| TIANQI LITHIUM-A (Tianqi Lithium Corp) | Long | Equity-common | CN | $5M | 1M | 0.00 |
| TIANQI LITHIUM-A (Tianqi Lithium Corp) | Long | Equity-common | CN | $922K | 227K | 0.00 |
| TIANSHAN ALUMI-A (Tianshan Aluminum Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| TIANSHAN MATER-A (TianShan Material Co Ltd) | Long | Equity-common | CN | $799K | 1M | 0.00 |
| TIANSHAN MATER-A (TianShan Material Co Ltd) | Long | Equity-common | CN | $727K | 965K | 0.00 |
| TIANSHUI HUATI-A (Tianshui Huatian Technology Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| TIANSHUI HUATI-A (Tianshui Huatian Technology Co Ltd) | Long | Equity-common | CN | $465K | 388K | 0.00 |
| TIBET CHEEZHEN-A (Tibet Cheezheng Tibetan Medicine Co Ltd) | Long | Equity-common | CN | $421K | 157K | 0.00 |
| TIBET MINERAL-A (Tibet Mineral Development Co) | Long | Equity-common | CN | $1M | 522K | 0.00 |
| TIBET RHODIOLA-A (Tibet Rhodiola Pharmaceutical Holding Co) | Long | Equity-common | CN | $1M | 305K | 0.00 |
| TIBET TIANLU-A (Tibet Tianlu Co Ltd) | Long | Equity-common | CN | $727K | 1M | 0.00 |
| TIBET URBAN -A (Tibet Urban Development and Investment Co Ltd) | Long | Equity-common | CN | $787K | 488K | 0.00 |
| TIBET URBAN -A (Tibet Urban Development and Investment Co Ltd) | Long | Equity-common | CN | $431K | 267K | 0.00 |
| TIGER BRANDS LTD | Long | Equity-common | ZA | $26M | 2M | 0.02 |
| TIM SA (TIM SA/Brazil) | Long | Equity-common | BR | $29M | 9M | 0.03 |
| TIM SA-ADR (TIM SA/Brazil) | Long | Equity-common | US | $3M | 221K | 0.00 |
| TIMAH TBK PT | Long | Equity-common | ID | $2M | 36M | 0.00 |
| TIME DOTCOM BHD | Long | Equity-common | MY | $16M | 14M | 0.01 |
| TIME PUBLISHIN-A (Time Publishing and Media Co Ltd) | Long | Equity-common | CN | $682K | 662K | 0.00 |
| TIMKEN INDIA LTD | Long | Equity-common | IN | $21M | 421K | 0.02 |
| TINGYI (Tingyi Cayman Islands Holding Corp) | Long | Equity-common | HK | $30M | 25M | 0.03 |
| TIPCO ASPHALT-F (Tipco Asphalt PCL) | Long | Equity-common | TH | $4M | 9M | 0.00 |
| TISCO FINAN-NVDR (Tisco Financial Group PCL) | Long | Equity-common | TH | $8M | 3M | 0.01 |
| TISCO FINANCI-F (Tisco Financial Group PCL) | Long | Equity-common | TH | $12M | 5M | 0.01 |
| TITAGARH RAIL SY (Titagarh Rail System Ltd) | Long | Equity-common | IN | $20M | 1M | 0.02 |
| TITAN CEMENT INT (Titan Cement International SA) | Long | Equity-common | GR | $18M | 509K | 0.02 |
| TITAN CO LTD | Long | Equity-common | IN | $222M | 5M | 0.21 |
| TITAN WIND-A (Titan Wind Energy Suzhou Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| TJIWI KIMIA (Pabrik Kertas Tjiwi Kimia Tbk PT) | Long | Equity-common | ID | $8M | 16M | 0.01 |
| TMBTHANACHAR-FOR (TMBThanachart Bank PCL) | Long | Equity-common | TH | $27M | 565M | 0.02 |
| TOA PAINT T-FRGN (TOA Paint Thailand PCL) | Long | Equity-common | TH | $3M | 7M | 0.00 |
| TOFAS (Tofas Turk Otomobil Fabrikasi AS) | Long | Equity-common | TR | $13M | 2M | 0.01 |
| TOFFLON SCIENC-A (Tofflon Science & Technology Group Co Ltd) | Long | Equity-common | CN | $997K | 623K | 0.00 |
| TOLY BREAD-A (Toly Bread Co Ltd) | Long | Equity-common | CN | $389K | 506K | 0.00 |
| TOLY BREAD-A (Toly Bread Co Ltd) | Long | Equity-common | CN | $33K | 43K | 0.00 |
| TON YI IND (Ton Yi Industrial Corp) | Long | Equity-common | TW | $4M | 8M | 0.00 |
| TONG HSING (Tong Hsing Electronic Industries Ltd) | Long | Equity-common | TW | $10M | 2M | 0.01 |
| TONG REN TANG-H (Tong Ren Tang Technologies Co Ltd) | Long | Equity-common | HK | $6M | 9M | 0.01 |
| TONG YANG IND (Tong Yang Industry Co Ltd) | Long | Equity-common | TW | $18M | 6M | 0.02 |
| TONG-TAI (Tong-Tai Machine & Tool Co Ltd) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| TONGCHENG TRAVEL (Tongcheng Travel Holdings Ltd) | Long | Equity-common | HK | $26M | 15M | 0.02 |
| TONGDAO LIEPIN G (Tongdao Liepin Group) | Long | Equity-common | HK | $1M | 4M | 0.00 |
| TONGDING INTER-A (Tongding Interconnection Information Co Ltd) | Long | Equity-common | CN | $391K | 858K | 0.00 |
| TONGDING INTER-A (Tongding Interconnection Information Co Ltd) | Long | Equity-common | CN | $122K | 268K | 0.00 |
| TONGFU MICROEL-A (TongFu Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 744K | 0.00 |
| TONGFU MICROEL-A (TongFu Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 645K | 0.00 |
| TONGHUA DONGBA-A (Tonghua Dongbao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| TONGHUA DONGBA-A (Tonghua Dongbao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $611K | 541K | 0.00 |
| TONGHUA GOLD-A (Tonghua Golden-Horse Pharmaceutical Industry Co Ltd) | Long | Equity-common | CN | $2M | 850K | 0.00 |
| TONGKUN GROUP-A (Tongkun Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| TONGKUN GROUP-A (Tongkun Group Co Ltd) | Long | Equity-common | CN | $850K | 437K | 0.00 |
| TONGLING JINGD-A (Tongling Jingda Special Magnet Wire Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| TONGLING NONFE-A (Tongling Nonferrous Metals Group Co Ltd) | Long | Equity-common | CN | $4M | 8M | 0.00 |
| TONGLING NONFE-A (Tongling Nonferrous Metals Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| TONGWEI CO-A (Tongwei Co Ltd) | Long | Equity-common | CN | $7M | 3M | 0.01 |
| TONGWEI CO-A (Tongwei Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| TONGYU COMMUNI-A (Tongyu Communication Inc) | Long | Equity-common | CN | $344K | 237K | 0.00 |
| TONGYU COMMUNI-A (Tongyu Communication Inc) | Long | Equity-common | CN | $105K | 72K | 0.00 |
| TONGYU HEAVY-A (Tongyu Heavy Industry Co Ltd) | Long | Equity-common | CN | $931K | 4M | 0.00 |
| TOP ENERGY-A (Top Energy Co Ltd Shanxi) | Long | Equity-common | CN | $907K | 1M | 0.00 |
| TOP GLOVE CORP B (Top Glove Corp Bhd) | Long | Equity-common | MY | $15M | 67M | 0.01 |
| TOP RESOURCE E-A (Top Resource Energy Co Ltd) | Long | Equity-common | CN | $640K | 847K | 0.00 |
| TOPCHOICE MEDI-A (Topchoice Medical Corp) | Long | Equity-common | CN | $3M | 407K | 0.00 |
| TOPCHOICE MEDI-A (Topchoice Medical Corp) | Long | Equity-common | CN | $124K | 20K | 0.00 |
| TOPCO SCIENTIFIC (Topco Scientific Co Ltd) | Long | Equity-common | TW | $17M | 2M | 0.02 |
| TOPKEY (Topkey Corp) | Long | Equity-common | TW | $5M | 926K | 0.00 |
| TOPSEC TECHNOL-A (Topsec Technologies Group Inc) | Long | Equity-common | CN | $582K | 879K | 0.00 |
| TOPSEC TECHNOL-A (Topsec Technologies Group Inc) | Long | Equity-common | CN | $136K | 205K | 0.00 |
| TOPSPORTS INTERN (Topsports International Holdings Ltd) | Long | Equity-common | HK | $16M | 36M | 0.02 |
| TOREAD HOLDING-A (Toread Holdings Group Co Ltd) | Long | Equity-common | CN | $589K | 885K | 0.00 |
| TORRENT PHARMA (Torrent Pharmaceuticals Ltd) | Long | Equity-common | IN | $48M | 1M | 0.04 |
| TORRENT POWER LT (Torrent Power Ltd) | Long | Equity-common | IN | $63M | 3M | 0.06 |
| TORUNLAR GAYRIME (Torunlar Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $3M | 2M | 0.00 |
| TOTVS SA | Long | Equity-common | BR | $29M | 6M | 0.03 |
| TOWER BERSAMA (PT Tower Bersama Infrastructure Tbk) | Long | Equity-common | ID | $7M | 58M | 0.01 |
| TOWNGAS SMART EN (Towngas Smart Energy Co Ltd) | Long | Equity-common | HK | $6M | 16M | 0.01 |
| TOYOU FEIJI EL-A (Toyou Feiji Electronics Co Ltd) | Long | Equity-common | CN | $786K | 518K | 0.00 |
| TPI POLENE PCL-F | Long | Equity-common | TH | $3M | 109M | 0.00 |
| TPI POLENE POWER (TPI Polene Power PCL) | Long | Equity-common | TH | $2M | 29M | 0.00 |
| TPK (TPK Holding Co Ltd) | Long | Equity-common | TW | $6M | 4M | 0.01 |
| TPV TECHNOLOGY-A (TPV Technology Co Ltd) | Long | Equity-common | CN | $825K | 3M | 0.00 |
| TQM ALPHA PCL-F | Long | Equity-common | TH | $3M | 4M | 0.00 |
| TRAD CHI MED (China Traditional Chinese Medicine Holdings Co Ltd) | Long | Equity-common | HK | $13M | 32M | 0.01 |
| TRANSACTION CAPT (Transaction Capital Ltd) | Long | Equity-common | ZA | $1M | 7M | 0.00 |
| TRANSCEND INFO (Transcend Information Inc) | Long | Equity-common | TW | $11M | 4M | 0.01 |
| TRANSFAR-A (Transfar Zhilian Co Ltd) | Long | Equity-common | CN | $322K | 597K | 0.00 |
| TRANSFAR-A (Transfar Zhilian Co Ltd) | Long | Equity-common | CN | $335.72 | 622 | 0.00 |
| TRANSM ALIAN-UNI (Transmissora Alianca de Energia Eletrica S/A) | Long | Equity-common | BR | $17M | 3M | 0.02 |
| TRANSNEFT PJSC | Long | Equity-preferred | RU | $0.25 | 2M | 0.00 |
| TRANSWARP TECH-A (Transwarp Technology Shanghai Co Ltd) | Long | Equity-common | CN | $439K | 95K | 0.00 |
| TRAVELSKY TECH-H (TravelSky Technology Ltd) | Long | Equity-common | HK | $14M | 12M | 0.01 |
| TRENT LTD | Long | Equity-common | IN | $165M | 2M | 0.15 |
| TRES TENTOS AGRO (Tres Tentos Agroindustrial S/A) | Long | Equity-common | BR | $12M | 6M | 0.01 |
| TRG PAKISTAN | Long | Equity-common | PK | $1M | 6M | 0.00 |
| TRIANGLE TYRE -A (Triangle Tyre Co Ltd) | Long | Equity-common | CN | $951K | 455K | 0.00 |
| TRIDENT LTD (Trident Ltd/India) | Long | Equity-common | IN | $8M | 16M | 0.01 |
| TRIMEGAH BANGUN (Trimegah Bangun Persada Tbk PT) | Long | Equity-common | ID | $6M | 103M | 0.01 |
| TRINA SOLAR CO-A (Trina Solar Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| TRINA SOLAR CO-A (Trina Solar Co Ltd) | Long | Equity-common | CN | $2M | 833K | 0.00 |
| TRIP.COM GROUP L (Trip.com Group Ltd) | Long | Equity-common | HK | $294M | 7M | 0.27 |
| TRIPOD TECH CORP (Tripod Technology Corp) | Long | Equity-common | TW | $40M | 6M | 0.04 |
| TRIUMPH NEW EN-A (Triumph New Energy Co Ltd) | Long | Equity-common | CN | $482K | 385K | 0.00 |
| TRIUMPH SCIEN-A (Triumph Science & Technology Co Ltd) | Long | Equity-common | CN | $622K | 465K | 0.00 |
| TRIUMPH SCIEN-A (Triumph Science & Technology Co Ltd) | Long | Equity-common | CN | $414K | 310K | 0.00 |
| TRIVENI TURBINE (Triveni Turbine Ltd) | Long | Equity-common | IN | $13M | 2M | 0.01 |
| TRS INFO TECH-A (TRS Information Technology Corp Ltd) | Long | Equity-common | CN | $1M | 627K | 0.00 |
| TRUE CORP PCL/-F | Long | Equity-common | TH | $21M | 80M | 0.02 |
| TRUE CORP PCL/-R | Long | Equity-common | TH | $15M | 58M | 0.01 |
| TRUKING TECHNO-A (Truking Technology Ltd) | Long | Equity-common | CN | $442K | 435K | 0.00 |
| TRUKING TECHNO-A (Truking Technology Ltd) | Long | Equity-common | CN | $94K | 93K | 0.00 |
| TRUST FIBRA UNO (Fibra Uno Administracion SA de CV) | Long | Equity-common | MX | $47M | 37M | 0.04 |
| TRUWORTHS INTL (Truworths International Ltd) | Long | Equity-common | ZA | $23M | 5M | 0.02 |
| TSEC (TSEC Corp) | Long | Equity-common | TW | $5M | 6M | 0.00 |
| TSINGHUA TONG-A (Tsinghua Tongfang Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| TSINGHUA TONG-A (Tsinghua Tongfang Co Ltd) | Long | Equity-common | CN | $617K | 864K | 0.00 |
| TSINGTAO BREW-A (Tsingtao Brewery Co Ltd) | Long | Equity-common | CN | $7M | 714K | 0.01 |
| TSINGTAO BREW-A (Tsingtao Brewery Co Ltd) | Long | Equity-common | CN | $2M | 161K | 0.00 |
| TSINGTAO BREW-H (Tsingtao Brewery Co Ltd) | Long | Equity-common | HK | $48M | 8M | 0.05 |
| TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $9B | 314M | 8.52 |
| TSRC (TSRC Corp) | Long | Equity-common | TW | $7M | 10M | 0.01 |
| TTK PRESTIGE LTD | Long | Equity-common | IN | $7M | 581K | 0.01 |
| TTW PCL -FOREIGN | Long | Equity-common | TH | $4M | 17M | 0.00 |
| TTY BIOPHARM (TTY Biopharm Co Ltd) | Long | Equity-common | TW | $6M | 3M | 0.01 |
| TUBE INVESTMENTS (Tube Investments of India Ltd) | Long | Equity-common | IN | $56M | 1M | 0.05 |
| TUKAS GIDA SANAY (Tukas Gida Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 6M | 0.00 |
| TUNG HO STEEL (Tung Ho Steel Enterprise Corp) | Long | Equity-common | TW | $18M | 8M | 0.02 |
| TUNG THIH ELEC (Tung Thih Electronic Co Ltd) | Long | Equity-common | TW | $3M | 871K | 0.00 |
| TUNGHSU OPTOEL-A (Tunghsu Optoelectronic Technology Co Ltd) | Long | Equity-common | CN | $149K | 2M | 0.00 |
| TUNGHSU OPTOEL-A (Tunghsu Optoelectronic Technology Co Ltd) | Long | Equity-common | CN | $124K | 1M | 0.00 |
| TUNGKONG INC -A | Long | Equity-common | CN | $548K | 556K | 0.00 |
| TUOXIN PHARMAC-A (Tuoxin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $401K | 92K | 0.00 |
| TUPRAS (Turkiye Petrol Rafinerileri AS) | Long | Equity-common | TR | $56M | 11M | 0.05 |
| TUPY (Tupy SA) | Long | Equity-common | BR | $4M | 959K | 0.00 |
| TURK TELEKOM (Turk Telekomunikasyon AS) | Long | Equity-common | TR | $11M | 7M | 0.01 |
| TURK TRAKTOR VE (Turk Traktor ve Ziraat Makineleri AS) | Long | Equity-common | TR | $8M | 323K | 0.01 |
| TURKCELL (Turkcell Iletisim Hizmetleri AS) | Long | Equity-common | TR | $49M | 15M | 0.05 |
| TURKIYE SIGORTA (Turkiye Sigorta AS) | Long | Equity-common | TR | $5M | 3M | 0.00 |
| TURKIYE SINAI (Turkiye Sinai Kalkinma Bankasi AS) | Long | Equity-common | TR | $6M | 16M | 0.01 |
| TUS ENVIRONMEN-A (Tus Environmental Science And Technology Development Co Ltd) | Long | Equity-common | CN | $182K | 845K | 0.00 |
| TUS ENVIRONMEN-A (Tus Environmental Science And Technology Development Co Ltd) | Long | Equity-common | CN | $83K | 384K | 0.00 |
| TUYA INC | Long | Equity-common | US | $4M | 3M | 0.00 |
| TV18 BROADCAST L (TV18 Broadcast Ltd) | Long | Equity-common | IN | $4M | 6M | 0.00 |
| TVS HOLDINGS LTD | Long | Equity-common | IN | $11M | 67K | 0.01 |
| TVS MOTOR CO LTD | Long | Equity-common | IN | $94M | 3M | 0.09 |
| TWD/USD FWD 20240918 | Derivative-foreign exchange | $494K | – | 0.00 | ||
| TWD/USD FWD 20240918 | Derivative-foreign exchange | $304K | – | 0.00 | ||
| TWD/USD FWD 20240918 | Derivative-foreign exchange | $222K | – | 0.00 | ||
| TXC (TXC Corp) | Long | Equity-common | TW | $12M | 4M | 0.01 |
| TYC BROTHER (TYC Brother Industrial Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| TYNTEK (Tyntek Corp) | Long | Equity-common | TW | $2M | 4M | 0.00 |
| U-MING MARINE (U-Ming Marine Transport Corp) | Long | Equity-common | TW | $9M | 6M | 0.01 |
| UEM SUNRISE BHD | Long | Equity-common | MY | $5M | 20M | 0.00 |
| ULKER (Ulker Biskuvi Sanayi AS) | Long | Equity-common | TR | $11M | 2M | 0.01 |
| ULTRA CHIP INC | Long | Equity-common | TW | $3M | 946K | 0.00 |
| ULTRAPAR (Ultrapar Participacoes SA) | Long | Equity-common | BR | $43M | 11M | 0.04 |
| ULTRATECH CEMENT (UltraTech Cement Ltd) | Long | Equity-common | IN | $214M | 2M | 0.20 |
| UMC (United Microelectronics Corp) | Long | Equity-common | TW | $182M | 114M | 0.17 |
| UNI-PRESIDENT CH (Uni-President China Holdings Ltd) | Long | Equity-common | HK | $12M | 15M | 0.01 |
| UNI-PRESIDENT EN (Uni-President Enterprises Corp) | Long | Equity-common | TW | $162M | 63M | 0.15 |
| UNIGROUP GUOXI-A (Unigroup Guoxin Microelectronics Co Ltd) | Long | Equity-common | CN | $4M | 589K | 0.00 |
| UNIGROUP GUOXI-A (Unigroup Guoxin Microelectronics Co Ltd) | Long | Equity-common | CN | $1M | 148K | 0.00 |
| UNILEVER IND TBK (Unilever Indonesia Tbk PT) | Long | Equity-common | ID | $11M | 74M | 0.01 |
| UNILUMIN GROUP-A (Unilumin Group Co Ltd) | Long | Equity-common | CN | $312K | 444K | 0.00 |
| UNILUMIN GROUP-A (Unilumin Group Co Ltd) | Long | Equity-common | CN | $301K | 428K | 0.00 |
| UNIMICRON TECH (Unimicron Technology Corp) | Long | Equity-common | TW | $95M | 17M | 0.09 |
| UNION BANK INDIA (Union Bank of India Ltd) | Long | Equity-common | IN | $32M | 20M | 0.03 |
| UNIPAR CARBOCLOR (Unipar Carbocloro SA) | Long | Equity-preferred | BR | $6M | 690K | 0.01 |
| UNIPRO PJSC | Long | Equity-common | RU | $21.74 | 185M | 0.00 |
| UNISPLENDOUR C-A (Unisplendour Corp Ltd) | Long | Equity-common | CN | $2M | 693K | 0.00 |
| UNISPLENDOUR C-A (Unisplendour Corp Ltd) | Long | Equity-common | CN | $2M | 581K | 0.00 |
| UNITECH PRINT (Unitech Printed Circuit Board Corp) | Long | Equity-common | TW | $9M | 8M | 0.01 |
| UNITED BANK LTD (United Bank Ltd/Pakistan) | Long | Equity-common | PK | $4M | 4M | 0.00 |
| UNITED BREWERIES (United Breweries Ltd) | Long | Equity-common | IN | $22M | 907K | 0.02 |
| UNITED DEVELOPME (United Development Co QSC) | Long | Equity-common | QA | $7M | 24M | 0.01 |
| UNITED ELECTRONI (United Electronics Co) | Long | Equity-common | SA | $13M | 511K | 0.01 |
| UNITED INTEGRATE (United Integrated Services Co Ltd) | Long | Equity-common | TW | $21M | 2M | 0.02 |
| UNITED INTERNATI (United International Transportation Co) | Long | Equity-common | SA | $11M | 459K | 0.01 |
| UNITED MICRO-ADR (United Microelectronics Corp) | Long | Equity-common | US | $67M | 8M | 0.06 |
| UNITED NOVA TE-A (United Nova Technology Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| UNITED PLANTATN (United Plantations BHD) | Long | Equity-common | MY | $12M | 2M | 0.01 |
| UNITED RENEWABLE (United Renewable Energy Co Ltd/Taiwan) | Long | Equity-common | TW | $7M | 17M | 0.01 |
| UNITED SPIRITS (United Spirits Ltd) | Long | Equity-common | IN | $64M | 4M | 0.06 |
| UNITED TRACTORS (United Tractors Tbk PT) | Long | Equity-common | ID | $30M | 19M | 0.03 |
| UNIVERSAL CEMENT (Universal Cement Corp) | Long | Equity-common | TW | $5M | 5M | 0.00 |
| UNIVERSAL ROBINA (Universal Robina Corp) | Long | Equity-common | PH | $23M | 11M | 0.02 |
| UNIVERSAL SCIE-A (Universal Scientific Industrial Shanghai Co Ltd) | Long | Equity-common | CN | $1M | 606K | 0.00 |
| UNIVERSAL SCIE-A (Universal Scientific Industrial Shanghai Co Ltd) | Long | Equity-common | CN | $400K | 179K | 0.00 |
| UNIVERSAL VISION (Universal Vision Biotechnology Co Ltd) | Long | Equity-common | TW | $5M | 713K | 0.00 |
| UNO MINDA LTD | Long | Equity-common | IN | $28M | 2M | 0.03 |
| UPC TECH (UPC Technology Corp) | Long | Equity-common | TW | $4M | 11M | 0.00 |
| UPI SEMICONDUCT (UPI Semiconductor Corp) | Long | Equity-common | TW | $5M | 672K | 0.00 |
| UPL LTD | Long | Equity-common | IN | $47M | 7M | 0.04 |
| USHA MARTIN LTD | Long | Equity-common | IN | $9M | 2M | 0.01 |
| USI (USI Corp) | Long | Equity-common | TW | $5M | 10M | 0.00 |
| USIMINAS (Usinas Siderurgicas de Minas Gerais S/A Usiminas) | Long | Equity-common | BR | $2M | 1M | 0.00 |
| USIMINAS-PREF A (Usinas Siderurgicas de Minas Gerais S/A Usiminas) | Long | Equity-preferred | BR | $8M | 7M | 0.01 |
| UTI ASSET MANAGE (UTI Asset Management Co Ltd) | Long | Equity-common | IN | $13M | 1M | 0.01 |
| UTOUR GROUP CO-A (UTour Group Co Ltd) | Long | Equity-common | CN | $996K | 1M | 0.00 |
| UWC BHD | Long | Equity-common | MY | $3M | 5M | 0.00 |
| V-GUARD IND LTD (V-Guard Industries Ltd) | Long | Equity-common | IN | $11M | 2M | 0.01 |
| VAIBHAV GLOBAL L (Vaibhav Global Ltd) | Long | Equity-common | IN | $3M | 759K | 0.00 |
| VAKIBANK (Turkiye Vakiflar Bankasi TAO) | Long | Equity-common | TR | $5M | 8M | 0.00 |
| VAKIF GAYRIMENKU (Vakif Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $914K | 15M | 0.00 |
| VAKKO TEKSTIL (Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS) | Long | Equity-common | TR | $7M | 2M | 0.01 |
| VAKRANGEE LTD | Long | Equity-common | IN | $2M | 7M | 0.00 |
| VALE INDONESIA T (Vale Indonesia Tbk PT) | Long | Equity-common | ID | $7M | 29M | 0.01 |
| VALE SA | Long | Equity-common | BR | $555M | 51M | 0.52 |
| VALESTO BHD-CW24 (Velesto Energy Bhd) | Long | Equity-common | MY | $22K | 20M | 0.00 |
| VALIANT CO LTD-A | Long | Equity-common | CN | $676K | 510K | 0.00 |
| VALIANT CO LTD-A | Long | Equity-common | CN | $387K | 292K | 0.00 |
| VAMOS LOCACAO DE (Vamos Locacao de Caminhoes Maquinas e Equipamentos SA) | Long | Equity-common | BR | $8M | 5M | 0.01 |
| VANCHIP TIANJ-A (Vanchip Tianjin Technology Co Ltd) | Long | Equity-common | CN | $1M | 306K | 0.00 |
| VANGUARD INTL (Vanguard International Semiconductor Corp) | Long | Equity-common | TW | $42M | 12M | 0.04 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1B | 14M | 1.28 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1B | 11M | 1.02 |
| VANJEE TECHNOL-A (VanJee Technology Co Ltd) | Long | Equity-common | CN | $943K | 201K | 0.00 |
| VANTONE NEO DE-A (Vantone Neo Development Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| VARDHMAN TEXTILE (Vardhman Textiles Ltd) | Long | Equity-common | IN | $10M | 1M | 0.01 |
| VARUN BEVERAGES (Varun Beverages Ltd) | Long | Equity-common | IN | $116M | 6M | 0.11 |
| VATRYGGINGAFILAG (Vatryggingafelag Islands Hf) | Long | Equity-common | IS | $2M | 23M | 0.00 |
| VATS LIQUOR CH-A (Vats Liquor Chain Store Management JSC Ltd) | Long | Equity-common | CN | $838K | 429K | 0.00 |
| VATTI CORP LTD-A | Long | Equity-common | CN | $701K | 769K | 0.00 |
| VATTI CORP LTD-A | Long | Equity-common | CN | $67K | 74K | 0.00 |
| VCANBIO CELL &-A (Vcanbio Cell & Gene Engineering Corp Ltd) | Long | Equity-common | CN | $1M | 440K | 0.00 |
| VEDANT FASHIONS (Vedant Fashions Ltd) | Long | Equity-common | IN | $11M | 795K | 0.01 |
| VEDANTA LTD | Long | Equity-common | IN | $112M | 21M | 0.10 |
| VELESTO ENERGY B (Velesto Energy Bhd) | Long | Equity-common | MY | $3M | 60M | 0.00 |
| VENUS MEDTECH -H (Venus MedTech Hangzhou Inc) | Long | Equity-common | HK | $3M | 4M | 0.00 |
| VENUSTECH GROU-A (Venustech Group Inc) | Long | Equity-common | CN | $2M | 871K | 0.00 |
| VERISILICON MICR (Verisilicon Microelectronics Shanghai Co Ltd) | Long | Equity-common | CN | $1M | 288K | 0.00 |
| VERISILICON MICR (Verisilicon Microelectronics Shanghai Co Ltd) | Long | Equity-common | CN | $720K | 155K | 0.00 |
| VERUSA HOLDING A (Verusa Holding AS) | Long | Equity-common | TR | $96K | 10K | 0.00 |
| VESTA SAB DE CV (Corp Inmobiliaria Vesta SAB de CV) | Long | Equity-common | MX | $32M | 11M | 0.03 |
| VESTEL BEYAZ ESY (Vestel Beyaz Esya Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 4M | 0.00 |
| VESTEL ELEK SAN (Vestel Elektronik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $4M | 2M | 0.00 |
| VESUVIUS INDIA (Vesuvius India Ltd) | Long | Equity-common | IN | $202K | 3K | 0.00 |
| VGI PCL-CW27 | Long | Equity-common | TH | $31K | 18M | 0.00 |
| VGI PCL-FOREIGN | Long | Equity-common | TH | $3M | 75M | 0.00 |
| VIA LABS INC | Long | Equity-common | TW | $2M | 354K | 0.00 |
| VIA TECH (Via Technologies Inc) | Long | Equity-common | TW | $10M | 3M | 0.01 |
| VIBHAVADI MED-F (Vibhavadi Medical Center PCL) | Long | Equity-common | TH | $2M | 39M | 0.00 |
| VIBRA ENERGIA SA | Long | Equity-common | BR | $60M | 15M | 0.06 |
| VICTORY GIANT -A (Victory Giant Technology Huizhou Co Ltd) | Long | Equity-common | CN | $4M | 812K | 0.00 |
| VINATI ORGANICS (Vinati Organics Ltd) | Long | Equity-common | IN | $10M | 361K | 0.01 |
| VINCI SHOPPING C (Vinci Shopping Centers FII) | Long | Equity-common | BR | $8M | 379K | 0.01 |
| VIOHALCO SA | Long | Equity-common | GR | $4M | 568K | 0.00 |
| VIP INDS LTD (VIP Industries Ltd) | Long | Equity-common | IN | $5M | 905K | 0.00 |
| VIPSHOP HOLD-ADR (Vipshop Holdings Ltd) | Long | Equity-common | US | $61M | 4M | 0.06 |
| VISERA TECHNOLOG (VisEra Technologies Co Ltd) | Long | Equity-common | TW | $13M | 1M | 0.01 |
| VISIONOX TECHN-A (Visionox Technology Inc) | Long | Equity-common | CN | $849K | 981K | 0.00 |
| VISIONOX TECHN-A (Visionox Technology Inc) | Long | Equity-common | CN | $260K | 301K | 0.00 |
| VISUAL CHINA-A (Visual China Group Co Ltd) | Long | Equity-common | CN | $522K | 324K | 0.00 |
| VISUAL CHINA-A (Visual China Group Co Ltd) | Long | Equity-common | CN | $326K | 202K | 0.00 |
| VISUAL PHOTONICS (Visual Photonics Epitaxy Co Ltd) | Long | Equity-common | TW | $11M | 2M | 0.01 |
| VIVARA PARTICIPA (Vivara Participacoes SA) | Long | Equity-common | BR | $5M | 1M | 0.01 |
| VMART RETAIL LTD (V-Mart Retail Ltd) | Long | Equity-common | IN | $5M | 126K | 0.00 |
| VNET GROUP-ADR (Vnet Group Inc) | Long | Equity-common | US | $3M | 1M | 0.00 |
| VODACOM GROUP (Vodacom Group Ltd) | Long | Equity-common | ZA | $43M | 8M | 0.04 |
| VODAFONE IDEA LT (Vodafone Idea Ltd) | Long | Equity-common | IN | $53M | 274M | 0.05 |
| VODAFONE QATAR (Vodafone Qatar QSC) | Long | Equity-common | QA | $8M | 18M | 0.01 |
| VOLTAMP TRANSFOR (Voltamp Transformers Ltd) | Long | Equity-common | IN | $13M | 80K | 0.01 |
| VOLTAS LTD | Long | Equity-common | IN | $55M | 3M | 0.05 |
| VOLTRONIC POWER (Voltronic Power Technology Corp) | Long | Equity-common | TW | $49M | 863K | 0.05 |
| VONTRON TECHNO-A (Vontron Technology Co Ltd) | Long | Equity-common | CN | $441K | 423K | 0.00 |
| VS INDUSTRY BHD | Long | Equity-common | MY | $9M | 36M | 0.01 |
| VTB BANK (VTB Bank PJSC) | Long | Equity-common | RU | $1.61 | 14M | 0.00 |
| VTRON GROUP-A (Vtron Group Co Ltd) | Long | Equity-common | CN | $99K | 865K | 0.00 |
| VUKILE PROPERTY (Vukile Property Fund Ltd) | Long | Equity-common | ZA | $11M | 12M | 0.01 |
| VULCABRAS SA | Long | Equity-common | BR | $4M | 1M | 0.00 |
| WAFER WORKS (Wafer Works Corp) | Long | Equity-common | TW | $7M | 7M | 0.01 |
| WAFFER TECH (Waffer Technology Corp) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| WAFFER TECHNOLOGY CORP - Rights JUL 2024 | Long | Equity-common | TW | $0.01 | 40K | 0.00 |
| WAH LEE IND CORP (Wah Lee Industrial Corp) | Long | Equity-common | TW | $10M | 2M | 0.01 |
| WAIHAI GUANGTA-A (Weihai Guangtai Airport Equipment Co Ltd) | Long | Equity-common | CN | $807K | 528K | 0.00 |
| WALMART DE MEXIC (Wal-Mart de Mexico SAB de CV) | Long | Equity-common | MX | $223M | 67M | 0.21 |
| WALSIN LIHWA (Walsin Lihwa Corp) | Long | Equity-common | TW | $37M | 35M | 0.03 |
| WALSIN TECH (Walsin Technology Corp) | Long | Equity-common | TW | $14M | 4M | 0.01 |
| WALVAX BIOTECH-A (Walvax Biotechnology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| WAN HAI LINES (Wan Hai Lines Ltd) | Long | Equity-common | TW | $29M | 12M | 0.03 |
| WANDA FILM HOL-A (Wanda Film Holding Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| WANDA FILM HOL-A (Wanda Film Holding Co Ltd) | Long | Equity-common | CN | $1M | 755K | 0.00 |
| WANFENG AUTO -A (Zhejiang Wanfeng Auto Wheel Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| WANFENG AUTO -A (Zhejiang Wanfeng Auto Wheel Co Ltd) | Long | Equity-common | CN | $953K | 482K | 0.00 |
| WANGFUJING GRO-A (Wangfujing Group Co Ltd) | Long | Equity-common | CN | $1M | 672K | 0.00 |
| WANGFUJING GRO-A (Wangfujing Group Co Ltd) | Long | Equity-common | CN | $827K | 409K | 0.00 |
| WANGSU SCIENCE-A (Wangsu Science & Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| WANGSU SCIENCE-A (Wangsu Science & Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| WANHUA CHEMIC-A (Wanhua Chemical Group Co Ltd) | Long | Equity-common | CN | $30M | 3M | 0.03 |
| WANT WANT CHINA (Want Want China Holdings Ltd) | Long | Equity-common | HK | $33M | 55M | 0.03 |
| WANXIANG QIAN-A (Wanxiang Qianchao Co Ltd) | Long | Equity-common | CN | $973K | 2M | 0.00 |
| WANXIANG QIAN-A (Wanxiang Qianchao Co Ltd) | Long | Equity-common | CN | $847K | 1M | 0.00 |
| WARBA BANK (Warba Bank KSCP) | Long | Equity-common | KW | $9M | 15M | 0.01 |
| WASKITA KARYA PE (Waskita Karya Persero Tbk PT) | Long | Equity-common | ID | $3M | 255M | 0.00 |
| WASU MEDIA HOL-A (Wasu Media Holding Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| WCT HOLDINGS BHD | Long | Equity-common | MY | $3M | 12M | 0.00 |
| WE BUY CARS PTY (We Buy Cars Pty Ltd) | Long | Equity-common | ZA | $4M | 3M | 0.00 |
| WEAVER NETWORK-A (Weaver Network Technology Co Ltd) | Long | Equity-common | CN | $676K | 164K | 0.00 |
| WEG SA | Long | Equity-common | BR | $175M | 20M | 0.16 |
| WEI CHUAN FOODS (Wei Chuan Foods Corp) | Long | Equity-common | TW | $3M | 6M | 0.00 |
| WEIBO CORP-ADR | Long | Equity-common | US | $7M | 948K | 0.01 |
| WEICHAI POWER-A (Weichai Power Co Ltd) | Long | Equity-common | CN | $11M | 6M | 0.01 |
| WEICHAI POWER-A (Weichai Power Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| WEICHAI POWER-H (Weichai Power Co Ltd) | Long | Equity-common | HK | $39M | 24M | 0.04 |
| WEIFU HIGH TEC-B (Weifu High-Technology Group Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| WEIFU HIGH-TEC-A (Weifu High-Technology Group Co Ltd) | Long | Equity-common | CN | $292K | 124K | 0.00 |
| WEIHAI GUANGWE-A (Weihai Guangwei Composites Co Ltd) | Long | Equity-common | CN | $2M | 397K | 0.00 |
| WEIHAI GUANGWE-A (Weihai Guangwei Composites Co Ltd) | Long | Equity-common | CN | $1M | 270K | 0.00 |
| WEIKENG IND (Weikeng Industrial Co Ltd) | Long | Equity-common | TW | $5M | 5M | 0.00 |
| WEIMOB INC | Long | Equity-common | HK | $5M | 31M | 0.00 |
| WELLHOPE FOODS-A (Wellhope Foods Co Ltd) | Long | Equity-common | CN | $473K | 483K | 0.00 |
| WELLHOPE FOODS-A (Wellhope Foods Co Ltd) | Long | Equity-common | CN | $364K | 371K | 0.00 |
| WELSPUN CORP LTD | Long | Equity-common | IN | $13M | 2M | 0.01 |
| WELSPUN LIVING L (Welspun Living Ltd) | Long | Equity-common | IN | $9M | 4M | 0.01 |
| WELTREND SEMI (Weltrend Semiconductor) | Long | Equity-common | TW | $3M | 2M | 0.00 |
| WENCAN GROUP-A (Wencan Group Co Ltd) | Long | Equity-common | CN | $792K | 230K | 0.00 |
| WENFENG GREAT-A (Wenfeng Great World Chain Development Corp) | Long | Equity-common | CN | $267K | 1M | 0.00 |
| WENFENG GREAT-A (Wenfeng Great World Chain Development Corp) | Long | Equity-common | CN | $40K | 163K | 0.00 |
| WENS FOODSTUFF-A (Wens Foodstuffs Group Co Ltd) | Long | Equity-common | CN | $16M | 6M | 0.02 |
| WEST CHINA CEMEN (West China Cement Ltd) | Long | Equity-common | HK | $4M | 28M | 0.00 |
| WESTERN MINING-A (Western Mining Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| WESTERN MINING-A (Western Mining Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| WESTERN REGION-A (Western Region Gold Co Ltd) | Long | Equity-common | CN | $451K | 274K | 0.00 |
| WESTERN REGION-A (Western Region Gold Co Ltd) | Long | Equity-common | CN | $319K | 194K | 0.00 |
| WESTERN SECURI-A (Western Securities Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| WESTERN SECURI-A (Western Securities Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| WESTERN SUPERC-A (Western Superconducting Technologies Co Ltd) | Long | Equity-common | CN | $3M | 614K | 0.00 |
| WESTLIFE FOODWOR (Westlife Foodworld Ltd) | Long | Equity-common | IN | $9M | 881K | 0.01 |
| WHA CORP PCL-F | Long | Equity-common | TH | $14M | 96M | 0.01 |
| WHIRLPOOL CHIN-A (Whirlpool China Co Ltd) | Long | Equity-common | CN | $730K | 738K | 0.00 |
| WHIRLPOOL OF IND (Whirlpool of India Ltd) | Long | Equity-common | IN | $21M | 801K | 0.02 |
| WILCON DEPOT INC | Long | Equity-common | PH | $6M | 19M | 0.01 |
| WILL SEMICONDU-A (Will Semiconductor Co Ltd Shanghai) | Long | Equity-common | CN | $9M | 616K | 0.01 |
| WILL SEMICONDU-A (Will Semiconductor Co Ltd Shanghai) | Long | Equity-common | CN | $6M | 438K | 0.01 |
| WILLFAR INFORMAT (Willfar Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 405K | 0.00 |
| WILSON SONS HOLD (Wilson Sons SA) | Long | Equity-common | BR | $6M | 2M | 0.01 |
| WIN SEMI (Win Semiconductors Corp) | Long | Equity-common | TW | $22M | 5M | 0.02 |
| WINALL HI-TECH-A (Winall Hi-Tech Seed Co Ltd) | Long | Equity-common | CN | $593K | 680K | 0.00 |
| WINALL HI-TECH-A (Winall Hi-Tech Seed Co Ltd) | Long | Equity-common | CN | $223K | 255K | 0.00 |
| WINBOND ELEC (Winbond Electronics Corp) | Long | Equity-common | TW | $29M | 41M | 0.03 |
| WINBOND ELECTRONICS CORP Rights | Long | Equity-common | TW | $0.76 | 3M | 0.00 |
| WINDEY ENERGY -A (Windey Energy Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 685K | 0.00 |
| WINGTECH TECH-A (Wingtech Technology Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.00 |
| WINNER MEDICAL-A (Winner Medical Co Ltd) | Long | Equity-common | CN | $988K | 273K | 0.00 |
| WINNER MEDICAL-A (Winner Medical Co Ltd) | Long | Equity-common | CN | $761K | 210K | 0.00 |
| WINNING HEALTH-A (Winning Health Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| WINTIME ENERGY-A (Wintime Energy Group Co Ltd) | Long | Equity-common | CN | $3M | 22M | 0.00 |
| WINWAY TECHNOLOG (WinWay Technology Co Ltd) | Long | Equity-common | TW | $8M | 246K | 0.01 |
| WIPRO LTD | Long | Equity-common | IN | $94M | 15M | 0.09 |
| WIPRO LTD-ADR | Long | Equity-common | US | $22M | 4M | 0.02 |
| WISDOM MARINE (Wisdom Marine Lines Co Ltd) | Long | Equity-common | TW | $14M | 6M | 0.01 |
| WISESOFT CO -A (Wisesoft Co Ltd) | Long | Equity-common | CN | $351K | 232K | 0.00 |
| WISTRON CORP | Long | Equity-common | TW | $111M | 37M | 0.10 |
| WISTRON NEWEB (Wistron NeWeb Corp) | Long | Equity-common | TW | $21M | 5M | 0.02 |
| WIWYNN CORP | Long | Equity-common | TW | $72M | 1M | 0.07 |
| WOCKHARDT LTD | Long | Equity-common | IN | $11M | 969K | 0.01 |
| WOLONG ELECTRI-A (Wolong Electric Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| WOLONG ELECTRI-A (Wolong Electric Group Co Ltd) | Long | Equity-common | CN | $303K | 180K | 0.00 |
| WOLONG RESOURC-A (Wolong Resources Group Co Ltd) | Long | Equity-common | CN | $356K | 663K | 0.00 |
| WOLONG RESOURC-A (Wolong Resources Group Co Ltd) | Long | Equity-common | CN | $150K | 280K | 0.00 |
| WONDERS INFORM-A (Wonders Information Co Ltd) | Long | Equity-common | CN | $967K | 1M | 0.00 |
| WONDERSHARE TE-A (Wondershare Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 193K | 0.00 |
| WOOLWORTHS HLDGS (Woolworths Holdings Ltd/South Africa) | Long | Equity-common | ZA | $39M | 12M | 0.04 |
| WORKPOINT ENTE-F (Workpoint Entertainment PCL) | Long | Equity-common | TH | $513K | 2M | 0.00 |
| WOWPRIME (Wowprime Corp) | Long | Equity-common | TW | $6M | 864K | 0.01 |
| WPG (WPG Holdings Ltd) | Long | Equity-common | TW | $51M | 19M | 0.05 |
| WT (WT Microelectronics Co Ltd) | Long | Equity-common | TW | $24M | 8M | 0.02 |
| WUAPPTEC CO LT-H (WuXi AppTec Co Ltd) | Long | Equity-common | HK | $16M | 4M | 0.01 |
| WUCHAN ZHONGDA-A (Wuchan Zhongda Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| WUCHAN ZHONGDA-A (Wuchan Zhongda Group Co Ltd) | Long | Equity-common | CN | $981K | 2M | 0.00 |
| WUHAN DR LASER-A (Wuhan DR Laser Technology Corp Ltd) | Long | Equity-common | CN | $2M | 235K | 0.00 |
| WUHAN FING -A (Wuhan Fingu Electronic Technology Co Ltd) | Long | Equity-common | CN | $707K | 642K | 0.00 |
| WUHAN GUIDE IN-A (Wuhan Guide Infrared Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| WUHAN GUIDE IN-A (Wuhan Guide Infrared Co Ltd) | Long | Equity-common | CN | $689K | 786K | 0.00 |
| WUHAN JINGCE E-A (Wuhan Jingce Electronic Group Co Ltd) | Long | Equity-common | CN | $1M | 171K | 0.00 |
| WUHAN JINGCE E-A (Wuhan Jingce Electronic Group Co Ltd) | Long | Equity-common | CN | $683K | 83K | 0.00 |
| WUHAN KEQIAN B-A (Wuhan Keqian Biology Co Ltd) | Long | Equity-common | CN | $423K | 223K | 0.00 |
| WUHAN KEQIAN B-A (Wuhan Keqian Biology Co Ltd) | Long | Equity-common | CN | $200K | 105K | 0.00 |
| WUHAN P&S INFO-A (Wuhan P&S Information Technology Co Ltd) | Long | Equity-common | CN | $672K | 1M | 0.00 |
| WUHAN P&S INFO-A (Wuhan P&S Information Technology Co Ltd) | Long | Equity-common | CN | $69K | 106K | 0.00 |
| WUHAN RAYCUS F-A (Wuhan Raycus Fiber Laser Technologies Co Ltd) | Long | Equity-common | CN | $845K | 361K | 0.00 |
| WUHAN RAYCUS F-A (Wuhan Raycus Fiber Laser Technologies Co Ltd) | Long | Equity-common | CN | $369K | 158K | 0.00 |
| WUHAN YANGTZE-A (Wuhan Yangtze Communications Industry Group Co Ltd) | Long | Equity-common | CN | $474K | 202K | 0.00 |
| WUHU TOKEN-A (Wuhu Token Science Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| WUHU TOKEN-A (Wuhu Token Science Co Ltd) | Long | Equity-common | CN | $355K | 558K | 0.00 |
| WULIANGYE YIBI-A (Wuliangye Yibin Co Ltd) | Long | Equity-common | CN | $46M | 3M | 0.04 |
| WULIANGYE YIBI-A (Wuliangye Yibin Co Ltd) | Long | Equity-common | CN | $14M | 811K | 0.01 |
| WUS PRINTED (WUS Printed Circuit Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.00 |
| WUS PRINTED-A (WUS Printed Circuit Kunshan Co Ltd) | Long | Equity-common | CN | $6M | 1M | 0.01 |
| WUS PRINTED-A (WUS Printed Circuit Kunshan Co Ltd) | Long | Equity-common | CN | $2M | 358K | 0.00 |
| WUSHANG GROUP-A (Wushang Group Co Ltd) | Long | Equity-common | CN | $736K | 746K | 0.00 |
| WUTONG HOLDING-A (Wutong Holding Group Co Ltd) | Long | Equity-common | CN | $632K | 1M | 0.00 |
| WUXI APPTEC CO-A (WuXi AppTec Co Ltd) | Long | Equity-common | CN | $10M | 2M | 0.01 |
| WUXI APPTEC CO-A (WuXi AppTec Co Ltd) | Long | Equity-common | CN | $5M | 932K | 0.01 |
| WUXI AUTOWELL -A (Wuxi Autowell Technology Co Ltd) | Long | Equity-common | CN | $1M | 221K | 0.00 |
| WUXI BIOLOGICS C (Wuxi Biologics Cayman Inc) | Long | Equity-common | HK | $68M | 47M | 0.06 |
| WUXI BOTON TEC-A (Wuxi Boton Technology Co Ltd) | Long | Equity-common | CN | $896K | 399K | 0.00 |
| WUXI BOTON TEC-A (Wuxi Boton Technology Co Ltd) | Long | Equity-common | CN | $181K | 81K | 0.00 |
| WUXI COMMERCIA-A (Wuxi Commercial Mansion Grand Orient Co Ltd) | Long | Equity-common | CN | $261K | 558K | 0.00 |
| WUXI COMMERCIA-A (Wuxi Commercial Mansion Grand Orient Co Ltd) | Long | Equity-common | CN | $136K | 291K | 0.00 |
| WUXI HUADONG H-A (Wuxi Huadong Heavy Machinery Co Ltd) | Long | Equity-common | CN | $530K | 1M | 0.00 |
| WUXI HUAGUANG-A (Wuxi Huaguang Environment & Energy Group Co Ltd) | Long | Equity-common | CN | $1M | 929K | 0.00 |
| WUXI NCE POWER-A (Wuxi NCE Power Co Ltd) | Long | Equity-common | CN | $2M | 347K | 0.00 |
| WUXI PAIKE NEW-A (Wuxi Paike New Materials Technology Co Ltd) | Long | Equity-common | CN | $676K | 94K | 0.00 |
| WUXI RURAL COMME (Wuxi Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| WUXI TAIJI IND-A (Wuxi Taiji Industry Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| WUXI TAIJI IND-A (Wuxi Taiji Industry Co Ltd) | Long | Equity-common | CN | $158K | 204K | 0.00 |
| XCMG CONSTRUCT-A (XCMG Construction Machinery Co Ltd) | Long | Equity-common | CN | $6M | 7M | 0.01 |
| XCMG CONSTRUCT-A (XCMG Construction Machinery Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| XD INC | Long | Equity-common | HK | $8M | 3M | 0.01 |
| XGD INC-A | Long | Equity-common | CN | $971K | 441K | 0.00 |
| XI'AN BRIGHT LAS (Xi'an Bright Laser Technologies Co Ltd) | Long | Equity-common | CN | $2M | 218K | 0.00 |
| XI'AN SHAANGU-A (Xi'An Shaangu Power Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| XI'AN SHAANGU-A (Xi'An Shaangu Power Co Ltd) | Long | Equity-common | CN | $798K | 729K | 0.00 |
| XI'AN TIAN HE -A (Xi'an Tian He Defense Technology Co Ltd) | Long | Equity-common | CN | $569K | 428K | 0.00 |
| XI'AN TRIANGLE-A (Xi'an Triangle Defense Co Ltd) | Long | Equity-common | CN | $2M | 458K | 0.00 |
| XIABUXIABU (Xiabuxiabu Catering Management China Holdings Co Ltd) | Long | Equity-common | HK | $1M | 7M | 0.00 |
| XIAMEN AMOYTOP B (Xiamen Amoytop Biotech Co Ltd) | Long | Equity-common | CN | $2M | 358K | 0.00 |
| XIAMEN BANK CO-A (Xiamen Bank Co Ltd) | Long | Equity-common | CN | $548K | 749K | 0.00 |
| XIAMEN C & D-A (Xiamen C & D Inc) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| XIAMEN C & D-A (Xiamen C & D Inc) | Long | Equity-common | CN | $848K | 772K | 0.00 |
| XIAMEN COMFORT-A (Xiamen Comfort Science & Technology Group Co Ltd) | Long | Equity-common | CN | $439K | 564K | 0.00 |
| XIAMEN DEVELOP-A (Xiamen Port Development Co Ltd) | Long | Equity-common | CN | $598K | 740K | 0.00 |
| XIAMEN FARATRO-A (Xiamen Faratronic Co Ltd) | Long | Equity-common | CN | $2M | 148K | 0.00 |
| XIAMEN FARATRO-A (Xiamen Faratronic Co Ltd) | Long | Equity-common | CN | $699K | 58K | 0.00 |
| XIAMEN INTERNA-A (Xiamen International Airport Co Ltd) | Long | Equity-common | CN | $312K | 171K | 0.00 |
| XIAMEN INTERNA-A (Xiamen International Airport Co Ltd) | Long | Equity-common | CN | $217K | 119K | 0.00 |
| XIAMEN INTRETE-A (Xiamen Intretech Inc) | Long | Equity-common | CN | $364K | 215K | 0.00 |
| XIAMEN ITG GRO-A (Xiamen ITG Group Corp Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| XIAMEN ITG GRO-A (Xiamen ITG Group Corp Ltd) | Long | Equity-common | CN | $309K | 348K | 0.00 |
| XIAMEN JIHONG -A (Xiamen Jihong Technology Co Ltd) | Long | Equity-common | CN | $492K | 336K | 0.00 |
| XIAMEN KING LO-A (Xiamen King Long Motor Group Co Ltd) | Long | Equity-common | CN | $1M | 677K | 0.00 |
| XIAMEN KINGDOM-A (Xiamen Kingdomway Group Co) | Long | Equity-common | CN | $906K | 463K | 0.00 |
| XIAMEN KINGDOM-A (Xiamen Kingdomway Group Co) | Long | Equity-common | CN | $267K | 136K | 0.00 |
| XIAMEN TUNGSTE-A (Xiamen Tungsten Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| XIAMEN TUNGSTE-A (Xiamen Tungsten Co Ltd) | Long | Equity-common | CN | $410K | 174K | 0.00 |
| XIAMEN XIANGYU-A (Xiamen Xiangyu Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| XIAN INTERNA-A (Xian International Medical Investment Co Ltd) | Long | Equity-common | CN | $912K | 1M | 0.00 |
| XIANGCAI CO LT-A (Xiangcai Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| XIANGCAI CO LT-A (Xiangcai Co Ltd) | Long | Equity-common | CN | $699K | 773K | 0.00 |
| XIANGTAN ELEC-A (Xiangtan Electric Manufacturing Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| XIANGXUE PHARM-A (Xiangxue Pharmaceutical Co Ltd) | Long | Equity-common | CN | $259K | 461K | 0.00 |
| XIANGYU MEDICA-A (Xiangyu Medical Co Ltd) | Long | Equity-common | CN | $422K | 107K | 0.00 |
| XIANHE CO LTD-A | Long | Equity-common | CN | $1M | 602K | 0.00 |
| XIAOMI CORP-W | Long | Equity-common | HK | $410M | 191M | 0.38 |
| XILINMEN FURNI-A (Xilinmen Furniture Co Ltd) | Long | Equity-common | CN | $745K | 358K | 0.00 |
| XINFENGMING GR-A (Xinfengming Group Co Ltd) | Long | Equity-common | CN | $670K | 363K | 0.00 |
| XINFENGMING GR-A (Xinfengming Group Co Ltd) | Long | Equity-common | CN | $450K | 244K | 0.00 |
| XINGMIN INTEL-A (Xingmin Intelligent Transportation Systems Group Co Ltd) | Long | Equity-common | CN | $480K | 596K | 0.00 |
| XINHU ZHONGBAO-A (Xinhu Zhongbao Co Ltd) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| XINHU ZHONGBAO-A (Xinhu Zhongbao Co Ltd) | Long | Equity-common | CN | $607K | 3M | 0.00 |
| XINHUA WINSHAR-A (Xinhua Winshare Publishing and Media Co Ltd) | Long | Equity-common | CN | $1M | 680K | 0.00 |
| XINHUA WINSHAR-A (Xinhua Winshare Publishing and Media Co Ltd) | Long | Equity-common | CN | $361K | 189K | 0.00 |
| XINHUA WINSHAR-H (Xinhua Winshare Publishing and Media Co Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| XINHUANET CO L-A (Xinhuanet Co Ltd) | Long | Equity-common | CN | $1M | 379K | 0.00 |
| XINHUANET CO L-A (Xinhuanet Co Ltd) | Long | Equity-common | CN | $213K | 74K | 0.00 |
| XINJIANG BA YI I (Xinjiang Ba Yi Iron & Steel Co Ltd) | Long | Equity-common | CN | $536K | 1M | 0.00 |
| XINJIANG COMMU-A (Xinjiang Communications Construction Group Co Ltd) | Long | Equity-common | CN | $714K | 577K | 0.00 |
| XINJIANG DAQO -A (Xinjiang Daqo New Energy Co Ltd) | Long | Equity-common | CN | $2M | 698K | 0.00 |
| XINJIANG DAQO -A (Xinjiang Daqo New Energy Co Ltd) | Long | Equity-common | CN | $295K | 105K | 0.00 |
| XINJIANG JOINW-A (Xinjiang Joinworld Co Ltd) | Long | Equity-common | CN | $754K | 799K | 0.00 |
| XINJIANG JOINW-A (Xinjiang Joinworld Co Ltd) | Long | Equity-common | CN | $547K | 580K | 0.00 |
| XINJIANG XINTA-A (Xinjiang Xintai Natural Gas Co Ltd) | Long | Equity-common | CN | $2M | 352K | 0.00 |
| XINJIANG XUEFENG (Xinjiang Xuefeng Sci-Tech Group Co Ltd) | Long | Equity-common | CN | $594K | 649K | 0.00 |
| XINJIANG ZHONG-A (Xinjiang Zhongtai Chemical Co Ltd) | Long | Equity-common | CN | $51K | 103K | 0.00 |
| XINJIANG ZHONG-A (Xinjiang Zhongtai Chemical Co Ltd) | Long | Equity-common | CN | $16K | 33K | 0.00 |
| XINLUN NEW MAT-A (Xinlun New Materials Co Ltd) | Long | Equity-common | CN | $87K | 1M | 0.00 |
| XINTE ENERGY C-H (Xinte Energy Co Ltd) | Long | Equity-common | HK | $5M | 5M | 0.00 |
| XINTEC (XinTec Inc) | Long | Equity-common | TW | $15M | 2M | 0.01 |
| XINXIANG CHEM-A (Xinxiang Chemical Fiber Co Ltd) | Long | Equity-common | CN | $823K | 2M | 0.00 |
| XINXIANG RICHF-A (Xinxiang Richful Lube Additive Co Ltd) | Long | Equity-common | CN | $761K | 134K | 0.00 |
| XINXIANG RICHF-A (Xinxiang Richful Lube Additive Co Ltd) | Long | Equity-common | CN | $555K | 98K | 0.00 |
| XINXING DUCTIL-A (Xinxing Ductile Iron Pipes Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| XINXING DUCTIL-A (Xinxing Ductile Iron Pipes Co Ltd) | Long | Equity-common | CN | $632K | 1M | 0.00 |
| XINYI ENERGY HOL (Xinyi Energy Holdings Ltd) | Long | Equity-common | HK | $3M | 24M | 0.00 |
| XINYI SOLAR HLDS (Xinyi Solar Holdings Ltd) | Long | Equity-common | HK | $26M | 56M | 0.02 |
| XINYU IRON & S-A (Xinyu Iron & Steel Co Ltd) | Long | Equity-common | CN | $860K | 2M | 0.00 |
| XINYU IRON & S-A (Xinyu Iron & Steel Co Ltd) | Long | Equity-common | CN | $204K | 443K | 0.00 |
| XINZHI GROUP C-A (Xinzhi Group Co Ltd) | Long | Equity-common | CN | $648K | 382K | 0.00 |
| XIWANG FOODSTU-A (Xiwang Foodstuffs Co Ltd) | Long | Equity-common | CN | $314K | 941K | 0.00 |
| XIWANG FOODSTU-A (Xiwang Foodstuffs Co Ltd) | Long | Equity-common | CN | $35K | 106K | 0.00 |
| XIZANG ZHUFENG-A (Xizang Zhufeng Resources Co Ltd) | Long | Equity-common | CN | $511K | 400K | 0.00 |
| XIZANG ZHUFENG-A (Xizang Zhufeng Resources Co Ltd) | Long | Equity-common | CN | $201K | 157K | 0.00 |
| XIZI CLEAN ENE-A (Xizi Clean Energy Equipment Manufacturing Co Ltd) | Long | Equity-common | CN | $499K | 348K | 0.00 |
| XJ INTERNATIONAL (XJ International Holdings Co Ltd) | Long | Equity-common | HK | $1M | 46M | 0.00 |
| XP LOG FII | Long | Equity-common | BR | $7M | 382K | 0.01 |
| XP MALLS FDO INV (XP MALLS FDO INV IMOB FII) | Long | Equity-common | BR | $32M | 2M | 0.03 |
| XPENG INC-A SHRS | Long | Equity-common | HK | $68M | 17M | 0.06 |
| XTC NEW ENERGY-A (XTC New Energy Materials Xiamen Co Ltd) | Long | Equity-common | CN | $1M | 253K | 0.00 |
| XTEP INTL (Xtep International Holdings Ltd) | Long | Equity-common | HK | $9M | 15M | 0.01 |
| XUCHANG YUANDO-A (Xuchang Yuandong Drive Shaft Co Ltd) | Long | Equity-common | CN | $409K | 596K | 0.00 |
| XUJI ELECTRIC-A (Xuji Electric Co Ltd) | Long | Equity-common | CN | $2M | 446K | 0.00 |
| XUJI ELECTRIC-A (Xuji Electric Co Ltd) | Long | Equity-common | CN | $2M | 443K | 0.00 |
| XXENTRIA TECH (Xxentria Technology Materials Corp) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| YABAO PHARMACE-A (Yabao Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $492K | 623K | 0.00 |
| YABAO PHARMACE-A (Yabao Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $214K | 270K | 0.00 |
| YADEA GROUP HOLD (Yadea Group Holdings Ltd) | Long | Equity-common | HK | $20M | 15M | 0.02 |
| YAGEO (Yageo Corp) | Long | Equity-common | TW | $125M | 5M | 0.12 |
| YAMAMA CEMENT CO | Long | Equity-common | SA | $12M | 1M | 0.01 |
| YANBU CEMENT CO | Long | Equity-common | SA | $7M | 1M | 0.01 |
| YANBU NATIONAL P (Yanbu National Petrochemical Co) | Long | Equity-common | SA | $39M | 4M | 0.04 |
| YANG MING MARINE (Yang Ming Marine Transport Corp) | Long | Equity-common | TW | $44M | 23M | 0.04 |
| YANGLING METRO-A (Yangling Metron New Material Inc) | Long | Equity-common | CN | $1M | 399K | 0.00 |
| YANGLING METRO-A (Yangling Metron New Material Inc) | Long | Equity-common | CN | $101K | 38K | 0.00 |
| YANGO GROUP CO-A (Yango Group Co Ltd) | Long | Equity-common | CN | $5.55 | 4M | 0.00 |
| YANGTZE OPTICA-A (Yangtze Optical Fibre & Cable Joint Stock Ltd Co) | Long | Equity-common | CN | $764K | 232K | 0.00 |
| YANGUANG TECH-A (YaGuang Technology Group Co Ltd) | Long | Equity-common | CN | $705K | 1M | 0.00 |
| YANGZHOU YANGJ-A (Yangzhou Yangjie Electronic Technology Co Ltd) | Long | Equity-common | CN | $3M | 522K | 0.00 |
| YANGZIJIANG FINA (Yangzijiang Financial Holding Ltd) | Long | Equity-common | SG | $8M | 31M | 0.01 |
| YANGZIJIANG SHIP (Yangzijiang Shipbuilding Holdings Ltd) | Long | Equity-common | SG | $67M | 33M | 0.06 |
| YANKERSHOP FOO-A (Yankershop Food Co Ltd) | Long | Equity-common | CN | $1M | 235K | 0.00 |
| YANKEY (Yankey Engineering Co Ltd) | Long | Equity-common | TW | $6M | 643K | 0.01 |
| YANKUANG ENRGY-A (Yankuang Energy Group Co Ltd) | Long | Equity-common | CN | $9M | 4M | 0.01 |
| YANKUANG ENRGY-A (Yankuang Energy Group Co Ltd) | Long | Equity-common | CN | $634K | 305K | 0.00 |
| YANKUANG ENRGY-H (Yankuang Energy Group Co Ltd) | Long | Equity-common | HK | $53M | 41M | 0.05 |
| YANLORD LAND GRO (Yanlord Land Group Ltd) | Long | Equity-common | SG | $3M | 9M | 0.00 |
| YANTAI CHANGYU-A (Yantai Changyu Pioneer Wine Co Ltd) | Long | Equity-common | CN | $538K | 176K | 0.00 |
| YANTAI CHANGYU-B (Yantai Changyu Pioneer Wine Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| YANTAI DONGCHE-A (Yantai Dongcheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $749K | 426K | 0.00 |
| YANTAI DONGCHE-A (Yantai Dongcheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $649K | 369K | 0.00 |
| YANTAI EDDIE P-A (Yantai Eddie Precision Machinery Co Ltd) | Long | Equity-common | CN | $1M | 709K | 0.00 |
| YANTAI EDDIE P-A (Yantai Eddie Precision Machinery Co Ltd) | Long | Equity-common | CN | $127K | 64K | 0.00 |
| YANTAI JEREH-A (Yantai Jereh Oilfield Services Group Co Ltd) | Long | Equity-common | CN | $3M | 587K | 0.00 |
| YANTAI JEREH-A (Yantai Jereh Oilfield Services Group Co Ltd) | Long | Equity-common | CN | $1M | 342K | 0.00 |
| YANTAI SHUANGT-A (YanTai Shuangta Food Co Ltd) | Long | Equity-common | CN | $640K | 1M | 0.00 |
| YANTAI SHUANGT-A (YanTai Shuangta Food Co Ltd) | Long | Equity-common | CN | $55K | 91K | 0.00 |
| YANTAI ZHENGHA-A (Yantai Zhenghai Magnetic Material Co Ltd) | Long | Equity-common | CN | $716K | 583K | 0.00 |
| YANTAI ZHENGHA-A (Yantai Zhenghai Magnetic Material Co Ltd) | Long | Equity-common | CN | $135K | 110K | 0.00 |
| YAPI KREDI (Yapi ve Kredi Bankasi AS) | Long | Equity-common | TR | $39M | 43M | 0.04 |
| YATAS YATAK VE Y (Yatas Yatak ve Yorgan Sanayi ve Ticaret AS) | Long | Equity-common | TR | $1M | 1M | 0.00 |
| YAYLA AGRO GIDA (Yayla Agro Gida Sanayi VE Nakliyat AS) | Long | Equity-common | TR | $1M | 4M | 0.00 |
| YC INOX (YC INOX Co Ltd) | Long | Equity-common | TW | $4M | 5M | 0.00 |
| YCY (YFY Inc) | Long | Equity-common | TW | $16M | 17M | 0.01 |
| YDUQS PART (YDUQS Participacoes SA) | Long | Equity-common | BR | $8M | 4M | 0.01 |
| YEAHKA LTD | Long | Equity-common | HK | $3M | 2M | 0.00 |
| YEALINK NETWOR-A (Yealink Network Technology Corp Ltd) | Long | Equity-common | CN | $5M | 975K | 0.00 |
| YEALINK NETWOR-A (Yealink Network Technology Corp Ltd) | Long | Equity-common | CN | $140K | 30K | 0.00 |
| YECHIU METAL R-A (Yechiu Metal Recycling China Ltd) | Long | Equity-common | CN | $687K | 2M | 0.00 |
| YEO TEKNOLOJI EN (YEO Teknoloji Enerji VE Endustri AS) | Long | Equity-common | TR | $3M | 499K | 0.00 |
| YEONG GUAN (Yeong Guan Energy Technology Group Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| YES BANK LTD | Long | Equity-common | IN | $84M | 265M | 0.08 |
| YGSOFT INC-A | Long | Equity-common | CN | $1M | 2M | 0.00 |
| YGSOFT INC-A | Long | Equity-common | CN | $154K | 208K | 0.00 |
| YIBIN TIANYUAN-A (Yibin Tianyuan Group Co Ltd) | Long | Equity-common | CN | $609K | 1M | 0.00 |
| YICHANG HEC CH-H (YiChang HEC ChangJiang Pharmaceutical Co Ltd) | Long | Equity-common | HK | $6M | 5M | 0.01 |
| YIDU TECH INC | Long | Equity-common | HK | $3M | 7M | 0.00 |
| YIEH PHUI (Yieh Phui Enterprise Co Ltd) | Long | Equity-common | TW | $7M | 16M | 0.01 |
| YIFAN PHARMACE-A (Yifan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 740K | 0.00 |
| YIFAN PHARMACE-A (Yifan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $562K | 339K | 0.00 |
| YIFENG PHARMA-A (Yifeng Pharmacy Chain Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| YIHAI INTERNATIO (Yihai International Holding Ltd) | Long | Equity-common | HK | $9M | 6M | 0.01 |
| YIHAI KERRY AR-A (Yihai Kerry Arawana Holdings Co Ltd) | Long | Equity-common | CN | $7M | 2M | 0.01 |
| YIJIAHE TECHNO-A (Yijiahe Technology Co Ltd) | Long | Equity-common | CN | $338K | 167K | 0.00 |
| YILI CHUANNING-A (Yili Chuanning Biotechnology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| YILI CHUANNING-A (Yili Chuanning Biotechnology Co Ltd) | Long | Equity-common | CN | $876K | 532K | 0.00 |
| YINSON HLDGS BHD (Yinson Holdings BHD) | Long | Equity-common | MY | $15M | 28M | 0.01 |
| YIXINTANG PHAR-A (Yixintang Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $795K | 418K | 0.00 |
| YIXINTANG PHAR-A (Yixintang Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $139K | 73K | 0.00 |
| YOFC-H (Yangtze Optical Fibre & Cable Joint Stock Ltd Co) | Long | Equity-common | HK | $3M | 2M | 0.00 |
| YONFER AGRICUL-A (Yonfer Agricultural Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| YONFER AGRICUL-A (Yonfer Agricultural Technology Co Ltd) | Long | Equity-common | CN | $217K | 140K | 0.00 |
| YONGHUI SUPERS-A (Yonghui Superstores Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.00 |
| YONGHUI SUPERS-A (Yonghui Superstores Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| YONGXING SPECI-A (YongXing Special Materials Technology Co Ltd) | Long | Equity-common | CN | $2M | 401K | 0.00 |
| YONGXING SPECI-A (YongXing Special Materials Technology Co Ltd) | Long | Equity-common | CN | $96K | 21K | 0.00 |
| YONYOU NETWORK-A (Yonyou Network Technology Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| YONYOU NETWORK-A (Yonyou Network Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| YOTRIO GROUP-A (Yotrio Group Co Ltd) | Long | Equity-common | CN | $364K | 995K | 0.00 |
| YOTRIO GROUP-A (Yotrio Group Co Ltd) | Long | Equity-common | CN | $309K | 845K | 0.00 |
| YOUDAO INC - ADR | Long | Equity-common | US | $1M | 446K | 0.00 |
| YOUNGOR FASHIO-A (Youngor Fashion Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| YOUNGOR FASHIO-A (Youngor Fashion Co Ltd) | Long | Equity-common | CN | $824K | 833K | 0.00 |
| YOUNGY CO LTD-A | Long | Equity-common | CN | $1M | 240K | 0.00 |
| YOUZU INTERACT-A (Youzu Interactive Co Ltd) | Long | Equity-common | CN | $517K | 486K | 0.00 |
| YTL CORP BHD | Long | Equity-common | MY | $48M | 65M | 0.04 |
| YTL POWER INTL (YTL Power International Bhd) | Long | Equity-common | MY | $34M | 33M | 0.03 |
| YTO EXPRESS GR-A (YTO Express Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| YTO EXPRESS GR-A (YTO Express Group Co Ltd) | Long | Equity-common | CN | $2M | 911K | 0.00 |
| YUAN LONGPING-A (Yuan Longping High-tech Agriculture Co Ltd) | Long | Equity-common | CN | $941K | 683K | 0.00 |
| YUAN LONGPING-A (Yuan Longping High-tech Agriculture Co Ltd) | Long | Equity-common | CN | $754K | 547K | 0.00 |
| YUANJIE SEMICOND (Yuanjie Semiconductor Technology Co Ltd) | Long | Equity-common | CN | $933K | 58K | 0.00 |
| YUANTA FNCL (Yuanta Financial Holding Co Ltd) | Long | Equity-common | TW | $160M | 160M | 0.15 |
| YUEXIU PROPERTY (Yuexiu Property Co Ltd) | Long | Equity-common | HK | $14M | 21M | 0.01 |
| YUEXIU REIT (Yuexiu Real Estate Investment Trust) | Long | Equity-common | HK | $4M | 28M | 0.00 |
| YUEXIU TRANSPORT (Yuexiu Transport Infrastructure Ltd) | Long | Equity-common | HK | $4M | 9M | 0.00 |
| YUEYANG FOREST-A (Yueyang Forest & Paper Co Ltd) | Long | Equity-common | CN | $728K | 1M | 0.00 |
| YUEYANG FOREST-A (Yueyang Forest & Paper Co Ltd) | Long | Equity-common | CN | $254K | 523K | 0.00 |
| YULON FINANCE (Yulon Finance Corp) | Long | Equity-common | TW | $16M | 3M | 0.01 |
| YULON MOTOR (Yulon Motor Co Ltd) | Long | Equity-common | TW | $14M | 8M | 0.01 |
| YULON NISSAN (Yulon Nissan Motor Co Ltd) | Long | Equity-common | TW | $880K | 218K | 0.00 |
| YUM CHINA HO (Yum China Holdings Inc) | Long | Equity-common | US | $18M | 579K | 0.02 |
| YUM CHINA HOLDINGS INC - XHKG LISTING | Long | Equity-common | HK | $132M | 4M | 0.12 |
| YUNDA HOLDING -A (Yunda Holding Co Ltd) | Long | Equity-common | CN | $1M | 999K | 0.00 |
| YUNDA HOLDING -A (Yunda Holding Co Ltd) | Long | Equity-common | CN | $196K | 192K | 0.00 |
| YUNENG TECHNOLOG (Yuneng Technology Co Ltd) | Long | Equity-common | CN | $837K | 120K | 0.00 |
| YUNGSHIN GLOBAL (YungShin Global Holding Corp) | Long | Equity-common | TW | $4M | 3M | 0.00 |
| YUNNAN ALUM-A (Yunnan Aluminium Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| YUNNAN ALUM-A (Yunnan Aluminium Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| YUNNAN BAIYAO-A (Yunnan Baiyao Group Co Ltd) | Long | Equity-common | CN | $8M | 1M | 0.01 |
| YUNNAN BAIYAO-A (Yunnan Baiyao Group Co Ltd) | Long | Equity-common | CN | $2M | 336K | 0.00 |
| YUNNAN BOTANEE-A (Yunnan Botanee Bio-Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 200K | 0.00 |
| YUNNAN BOTANEE-A (Yunnan Botanee Bio-Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 158K | 0.00 |
| YUNNAN CHIHONG-A (Yunnan Chihong Zinc&Germanium Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| YUNNAN CHIHONG-A (Yunnan Chihong Zinc&Germanium Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| YUNNAN COAL EN-A (Yunnan Coal & Energy Co Ltd) | Long | Equity-common | CN | $398K | 923K | 0.00 |
| YUNNAN COPPER-A (Yunnan Copper Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| YUNNAN COPPER-A (Yunnan Copper Co Ltd) | Long | Equity-common | CN | $707K | 447K | 0.00 |
| YUNNAN ENERGY -A (Yunnan Energy Investment Co Ltd) | Long | Equity-common | CN | $1M | 751K | 0.00 |
| YUNNAN ENERGY-A (Yunnan Energy New Material Co Ltd) | Long | Equity-common | CN | $2M | 548K | 0.00 |
| YUNNAN ENERGY-A (Yunnan Energy New Material Co Ltd) | Long | Equity-common | CN | $799K | 187K | 0.00 |
| YUNNAN LINCANG-A (Yunnan Lincang Xinyuan Germanium Industrial Co Ltd) | Long | Equity-common | CN | $1M | 627K | 0.00 |
| YUNNAN TIN CO-A (Yunnan Tin Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| YUNNAN TIN CO-A (Yunnan Tin Co Ltd) | Long | Equity-common | CN | $929K | 476K | 0.00 |
| YUNNAN YUNTIAN-A (Yunnan Yuntianhua Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| YUSYS TECHNOLO-A (Yusys Technologies Co Ltd) | Long | Equity-common | CN | $938K | 619K | 0.00 |
| YUTONG BUS CO-A (Yutong Bus Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| YUTONG BUS CO-A (Yutong Bus Co Ltd) | Long | Equity-common | CN | $2M | 636K | 0.00 |
| YUZHOU GROUP HOL (Yuzhou Group Holdings Co Ltd) | Long | Equity-common | HK | $59K | 7M | 0.00 |
| ZAI LAB LTD | Long | Equity-common | HK | $24M | 13M | 0.02 |
| ZAMIL INDUSTRIAL (Zamil Industrial Investment Co) | Long | Equity-common | SA | $2M | 413K | 0.00 |
| ZAMP SA | Long | Equity-common | BR | $2M | 3M | 0.00 |
| ZAMP SA - RTS (JULY 2024) | Long | Equity-common | BR | $19K | 1M | 0.00 |
| ZANGGE MINING-A (Zangge Mining Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| ZEE ENTERTAINMEN (Zee Entertainment Enterprises Ltd) | Long | Equity-common | IN | $20M | 11M | 0.02 |
| ZENG HSING (Zeng Hsing Industrial Co Ltd) | Long | Equity-common | TW | $2M | 763K | 0.00 |
| ZENSAR TECH LTD (Zensar Technologies Ltd) | Long | Equity-common | IN | $14M | 2M | 0.01 |
| ZF COMMERCIAL VE (ZF Commercial Vehicle Control Systems India Ltd) | Long | Equity-common | IN | $15M | 81K | 0.01 |
| ZHANGZHOU PIEN-A (Zhangzhou Pientzehuang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $9M | 318K | 0.01 |
| ZHANGZHOU PIEN-A (Zhangzhou Pientzehuang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $7M | 223K | 0.01 |
| ZHAOJIN MINING-H (Zhaojin Mining Industry Co Ltd) | Long | Equity-common | HK | $35M | 19M | 0.03 |
| ZHEFU HOLDING -A (Zhefu Holding Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| ZHEFU HOLDING -A (Zhefu Holding Group Co Ltd) | Long | Equity-common | CN | $798K | 2M | 0.00 |
| ZHEJIANG AKCOME (Zhejiang Akcome New Energy Technology Co Ltd) | Long | Equity-common | CN | $226K | 4M | 0.00 |
| ZHEJIANG ASIA -A (Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd) | Long | Equity-common | CN | $568K | 553K | 0.00 |
| ZHEJIANG AUSUN-A (Zhejiang Ausun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $774K | 763K | 0.00 |
| ZHEJIANG CENTU-A (Zhejiang Century Huatong Group Co Ltd) | Long | Equity-common | CN | $3M | 7M | 0.00 |
| ZHEJIANG CFMOT-A (Zhejiang Cfmoto Power Co Ltd) | Long | Equity-common | CN | $3M | 148K | 0.00 |
| ZHEJIANG CHENG-A (Zhejiang Chengchang Technology Co Ltd) | Long | Equity-common | CN | $524K | 106K | 0.00 |
| ZHEJIANG CHENG-A (Zhejiang Chengchang Technology Co Ltd) | Long | Equity-common | CN | $258K | 52K | 0.00 |
| ZHEJIANG CHINA-A (Zhejiang China Light & Textile Industrial City Group Co Ltd) | Long | Equity-common | CN | $488K | 1M | 0.00 |
| ZHEJIANG CHINA-A (Zhejiang China Light & Textile Industrial City Group Co Ltd) | Long | Equity-common | CN | $285K | 616K | 0.00 |
| ZHEJIANG CHINT-A (Zhejiang Chint Electrics Co Ltd) | Long | Equity-common | CN | $2M | 750K | 0.00 |
| ZHEJIANG CHINT-A (Zhejiang Chint Electrics Co Ltd) | Long | Equity-common | CN | $1M | 476K | 0.00 |
| ZHEJIANG COMMU-A (Zhejiang Communications Technology Co Ltd) | Long | Equity-common | CN | $631K | 1M | 0.00 |
| ZHEJIANG COMMU-A (Zhejiang Communications Technology Co Ltd) | Long | Equity-common | CN | $404K | 796K | 0.00 |
| ZHEJIANG CONBA-A (Zhejiang Conba Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHEJIANG CONBA-A (Zhejiang Conba Pharmaceutical Co Ltd) | Long | Equity-common | CN | $163K | 272K | 0.00 |
| ZHEJIANG CONST-A (Zhejiang Construction Investment Group Co Ltd) | Long | Equity-common | CN | $580K | 545K | 0.00 |
| ZHEJIANG CONST-A (Zhejiang Construction Investment Group Co Ltd) | Long | Equity-common | CN | $275K | 258K | 0.00 |
| ZHEJIANG CRYST-A (Zhejiang Crystal-Optech Co Ltd) | Long | Equity-common | CN | $2M | 820K | 0.00 |
| ZHEJIANG CRYST-A (Zhejiang Crystal-Optech Co Ltd) | Long | Equity-common | CN | $1M | 464K | 0.00 |
| ZHEJIANG DAHUA-A (Zhejiang Dahua Technology Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| ZHEJIANG DAHUA-A (Zhejiang Dahua Technology Co Ltd) | Long | Equity-common | CN | $2M | 821K | 0.00 |
| ZHEJIANG DAILY-A (Zhejiang Daily Digital Culture Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| ZHEJIANG DALI -A (ZheJiang Dali Technology Co Ltd) | Long | Equity-common | CN | $1M | 553K | 0.00 |
| ZHEJIANG DINGL-A (Zhejiang Dingli Machinery Co Ltd) | Long | Equity-common | CN | $2M | 249K | 0.00 |
| ZHEJIANG DINGL-A (Zhejiang Dingli Machinery Co Ltd) | Long | Equity-common | CN | $980K | 135K | 0.00 |
| ZHEJIANG DUN'A-A (Zhejiang Dun'An Artificial Environment Co Ltd) | Long | Equity-common | CN | $1M | 739K | 0.00 |
| ZHEJIANG FOUND-A (Zhejiang Founder Motor Co Ltd) | Long | Equity-common | CN | $285K | 419K | 0.00 |
| ZHEJIANG FUCHU-A (Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd) | Long | Equity-common | CN | $510K | 1M | 0.00 |
| ZHEJIANG GARDE-A (Zhejiang Garden Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $991K | 440K | 0.00 |
| ZHEJIANG GARDE-A (Zhejiang Garden Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $77K | 34K | 0.00 |
| ZHEJIANG GONGDON (Zhejiang Gongdong Medical Technology Co Ltd) | Long | Equity-common | CN | $335K | 84K | 0.00 |
| ZHEJIANG GUYU-A (Zhejiang Guyuelongshan Shaoxing Wine Co Ltd) | Long | Equity-common | CN | $863K | 764K | 0.00 |
| ZHEJIANG GUYU-A (Zhejiang Guyuelongshan Shaoxing Wine Co Ltd) | Long | Equity-common | CN | $221K | 196K | 0.00 |
| ZHEJIANG HAILI-A (Zhejiang Hailiang Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ZHEJIANG HAILI-A (Zhejiang Hailide New Material Co Ltd) | Long | Equity-common | CN | $613K | 1M | 0.00 |
| ZHEJIANG HAILI-A (Zhejiang Hailiang Co Ltd) | Long | Equity-common | CN | $351K | 326K | 0.00 |
| ZHEJIANG HANGK-A (Zhejiang HangKe Technology Inc Co) | Long | Equity-common | CN | $1M | 430K | 0.00 |
| ZHEJIANG HANGM-A (Zhejiang Hangmin Co Ltd) | Long | Equity-common | CN | $827K | 871K | 0.00 |
| ZHEJIANG HANGM-A (Zhejiang Hangmin Co Ltd) | Long | Equity-common | CN | $135K | 142K | 0.00 |
| ZHEJIANG HISOA-A (Zhejiang Hisoar Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ZHEJIANG HISOA-A (Zhejiang Hisoar Pharmaceutical Co Ltd) | Long | Equity-common | CN | $49K | 67K | 0.00 |
| ZHEJIANG HISUN-A (Zhejiang Hisun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $607K | 592K | 0.00 |
| ZHEJIANG HISUN-A (Zhejiang Hisun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $582K | 568K | 0.00 |
| ZHEJIANG HUACE-A (Zhejiang Huace Film & Television Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHEJIANG HUAHA-A (Zhejiang Huahai Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 744K | 0.00 |
| ZHEJIANG HUAHA-A (Zhejiang Huahai Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 694K | 0.00 |
| ZHEJIANG HUAME-A (Zhejiang Huamei Holding Co Ltd) | Long | Equity-common | CN | $412K | 979K | 0.00 |
| ZHEJIANG HUATI-A (Zhejiang Huatie Emergency Equipment Science and Technology Co Ltd) | Long | Equity-common | CN | $980K | 1M | 0.00 |
| ZHEJIANG HUATONG (Zhejiang Huatong Meat Products Co Ltd) | Long | Equity-common | CN | $995K | 515K | 0.00 |
| ZHEJIANG HUAYO-A (Zhejiang Huayou Cobalt Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| ZHEJIANG HUAYO-A (Zhejiang Huayou Cobalt Co Ltd) | Long | Equity-common | CN | $956K | 294K | 0.00 |
| ZHEJIANG JIAHU-A (Zhejiang Jiahua Energy Chemical Industry Co Ltd) | Long | Equity-common | CN | $698K | 725K | 0.00 |
| ZHEJIANG JIECA-A (Zhejiang Jiecang Linear Motion Technology Co Ltd) | Long | Equity-common | CN | $728K | 298K | 0.00 |
| ZHEJIANG JIEME-A (Zhejiang Jiemei Electronic & Technology Co Ltd) | Long | Equity-common | CN | $563K | 209K | 0.00 |
| ZHEJIANG JIEME-A (Zhejiang Jiemei Electronic & Technology Co Ltd) | Long | Equity-common | CN | $439K | 164K | 0.00 |
| ZHEJIANG JING -A (Zhejiang Jingxing Paper JSC Ltd) | Long | Equity-common | CN | $432K | 1M | 0.00 |
| ZHEJIANG JINGG-A (Zhejiang Jinggong Integration Technology Co Ltd) | Long | Equity-common | CN | $590K | 328K | 0.00 |
| ZHEJIANG JINGS-A (Zhejiang Jingsheng Mechanical & Electrical Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.00 |
| ZHEJIANG JINGU-A (Zhejiang Jingu Co Ltd) | Long | Equity-common | CN | $344K | 514K | 0.00 |
| ZHEJIANG JINGU-A (Zhejiang Jingu Co Ltd) | Long | Equity-common | CN | $178K | 266K | 0.00 |
| ZHEJIANG JINGX-A (Zhejiang Jingxin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 699K | 0.00 |
| ZHEJIANG JINGX-A (Zhejiang Jingxin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $227K | 155K | 0.00 |
| ZHEJIANG JINKE-A (Zhejiang Jinke Tom Culture Industry Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| ZHEJIANG JIULI-A (Zhejiang JIULI Hi-tech Metals Co Ltd) | Long | Equity-common | CN | $1M | 500K | 0.00 |
| ZHEJIANG JIULI-A (Zhejiang JIULI Hi-tech Metals Co Ltd) | Long | Equity-common | CN | $1M | 449K | 0.00 |
| ZHEJIANG JIUZH-A (Zhejiang Jiuzhou Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 732K | 0.00 |
| ZHEJIANG JUHUA-A (Zhejiang Juhua Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.01 |
| ZHEJIANG JUHUA-A (Zhejiang Juhua Co Ltd) | Long | Equity-common | CN | $1M | 478K | 0.00 |
| ZHEJIANG LEAPMOT (Zhejiang Leapmotor Technology Co Ltd) | Long | Equity-common | HK | $28M | 9M | 0.03 |
| ZHEJIANG LONGS-A (Zhejiang Longsheng Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| ZHEJIANG LONGS-A (Zhejiang Longsheng Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ZHEJIANG MEDI-A (Zhejiang Medicine Co Ltd) | Long | Equity-common | CN | $891K | 464K | 0.00 |
| ZHEJIANG MEDI-A (Zhejiang Medicine Co Ltd) | Long | Equity-common | CN | $745K | 388K | 0.00 |
| ZHEJIANG MEIDA-A (Zhejiang Meida Industrial Co Ltd) | Long | Equity-common | CN | $581K | 573K | 0.00 |
| ZHEJIANG MEIDA-A (Zhejiang Meida Industrial Co Ltd) | Long | Equity-common | CN | $25K | 24K | 0.00 |
| ZHEJIANG NARAD-A (Zhejiang Narada Power Source Co Ltd) | Long | Equity-common | CN | $1M | 880K | 0.00 |
| ZHEJIANG NET -A (Zhejiang NetSun Co Ltd) | Long | Equity-common | CN | $309K | 185K | 0.00 |
| ZHEJIANG NET -A (Zhejiang NetSun Co Ltd) | Long | Equity-common | CN | $75K | 45K | 0.00 |
| ZHEJIANG NHU-A (Zhejiang NHU Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.01 |
| ZHEJIANG NHU-A (Zhejiang NHU Co Ltd) | Long | Equity-common | CN | $3M | 869K | 0.00 |
| ZHEJIANG ORIEN-A (Zhejiang Orient Financial Holdings Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHEJIANG ORIEN-A (Zhejiang Orient Financial Holdings Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHEJIANG ORIEN-A (Zhejiang Orient Gene Biotech Co Ltd) | Long | Equity-common | CN | $505K | 126K | 0.00 |
| ZHEJIANG ORIEN-A (Zhejiang Orient Gene Biotech Co Ltd) | Long | Equity-common | CN | $161K | 40K | 0.00 |
| ZHEJIANG QIAN -A (Zhejiang Qianjiang Motorcycle Co Ltd) | Long | Equity-common | CN | $1M | 474K | 0.00 |
| ZHEJIANG RED D-A (Zhejiang Red Dragonfly Footwear Co Ltd) | Long | Equity-common | CN | $341K | 567K | 0.00 |
| ZHEJIANG RUNTU-A (Zhejiang Runtu Co Ltd) | Long | Equity-common | CN | $698K | 868K | 0.00 |
| ZHEJIANG SANHU-A (Zhejiang Sanhua Intelligent Controls Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| ZHEJIANG SANHU-A (Zhejiang Sanhua Intelligent Controls Co Ltd) | Long | Equity-common | CN | $2M | 977K | 0.00 |
| ZHEJIANG SANME-A (Zhejiang Sanmei Chemical Industry Co Ltd) | Long | Equity-common | CN | $2M | 472K | 0.00 |
| ZHEJIANG SANME-A (Zhejiang Sanmei Chemical Industry Co Ltd) | Long | Equity-common | CN | $275K | 63K | 0.00 |
| ZHEJIANG SEMIR-A (Zhejiang Semir Garment Co Ltd) | Long | Equity-common | CN | $708K | 1M | 0.00 |
| ZHEJIANG SHAOX-A (Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHEJIANG SHUAN-A (Zhejiang Shuanghuan Driveline Co Ltd) | Long | Equity-common | CN | $1M | 389K | 0.00 |
| ZHEJIANG STARR-A (Zhejiang Starry Pharmaceutical Co Ltd) | Long | Equity-common | CN | $397K | 308K | 0.00 |
| ZHEJIANG SUPOR-A (Zhejiang Supor Co Ltd) | Long | Equity-common | CN | $3M | 463K | 0.00 |
| ZHEJIANG TIANT-A (Zhejiang Tiantie Industry Co Ltd) | Long | Equity-common | CN | $482K | 842K | 0.00 |
| ZHEJIANG TIANY-A (Zhejiang Tianyu Pharmaceutical Co Ltd) | Long | Equity-common | CN | $754K | 331K | 0.00 |
| ZHEJIANG TONY-A (Zhejiang Tony Electronic Co Ltd) | Long | Equity-common | CN | $481K | 197K | 0.00 |
| ZHEJIANG VIE S-A (Zhejiang Vie Science & Technology Co Ltd) | Long | Equity-common | CN | $835K | 460K | 0.00 |
| ZHEJIANG WANLI-A (Zhejiang Wanliyang Co Ltd) | Long | Equity-common | CN | $775K | 1M | 0.00 |
| ZHEJIANG WANLI-A (Zhejiang Wanliyang Co Ltd) | Long | Equity-common | CN | $128K | 186K | 0.00 |
| ZHEJIANG WANMA-A (Zhejiang Wanma Co Ltd) | Long | Equity-common | CN | $764K | 794K | 0.00 |
| ZHEJIANG WANMA-A (Zhejiang Wanma Co Ltd) | Long | Equity-common | CN | $213K | 222K | 0.00 |
| ZHEJIANG WEIMI-A (Zhejiang Weiming Environment Protection Co Ltd) | Long | Equity-common | CN | $2M | 661K | 0.00 |
| ZHEJIANG WEIMI-A (Zhejiang Weiming Environment Protection Co Ltd) | Long | Equity-common | CN | $36K | 14K | 0.00 |
| ZHEJIANG WEIXI-A (Zhejiang Weixing New Building Materials Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| ZHEJIANG WEIXI-A (Zhejiang Weixing Industrial Development Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| ZHEJIANG WEIXI-A (Zhejiang Weixing New Building Materials Co Ltd) | Long | Equity-common | CN | $189K | 98K | 0.00 |
| ZHEJIANG WOLWO-A (Zhejiang Wolwo Bio-Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 422K | 0.00 |
| ZHEJIANG WOLWO-A (Zhejiang Wolwo Bio-Pharmaceutical Co Ltd) | Long | Equity-common | CN | $137K | 51K | 0.00 |
| ZHEJIANG XIAN-A (Zhejiang Xianju Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 899K | 0.00 |
| ZHEJIANG XINAN-A (Zhejiang Xinan Chemical Industrial Group Co Ltd) | Long | Equity-common | CN | $993K | 924K | 0.00 |
| ZHEJIANG XINAN-A (Zhejiang Xinan Chemical Industrial Group Co Ltd) | Long | Equity-common | CN | $205K | 191K | 0.00 |
| ZHEJIANG YANKO-A (Zhejiang Yankon Group Co Ltd) | Long | Equity-common | CN | $535K | 1M | 0.00 |
| ZHEJIANG YASHA-A (Zhejiang Yasha Decoration Co Ltd) | Long | Equity-common | CN | $491K | 1M | 0.00 |
| ZHEJIANG YASHA-A (Zhejiang Yasha Decoration Co Ltd) | Long | Equity-common | CN | $63K | 139K | 0.00 |
| ZHEJIANG YINLU-A (Zhejiang Yinlun Machinery Co Ltd) | Long | Equity-common | CN | $1M | 600K | 0.00 |
| ZHEJIANG YONG-A (Zhejiang Yongtai Technology Co Ltd) | Long | Equity-common | CN | $650K | 580K | 0.00 |
| ZHEJIANG YONG-A (Zhejiang Yongtai Technology Co Ltd) | Long | Equity-common | CN | $267K | 238K | 0.00 |
| ZHEJIANG YONGG-A (Zhejiang Yonggui Electric Equipment Co Ltd) | Long | Equity-common | CN | $693K | 331K | 0.00 |
| ZHEJIANG ZHENE-A (Zhejiang Zheneng Electric Power Co Ltd) | Long | Equity-common | CN | $6M | 6M | 0.01 |
| ZHEJIANG ZHENE-A (Zhejiang Zheneng Electric Power Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ZHEJIANG ZHONG-A (Zhejiang Zhongcheng Packing Material Co Ltd) | Long | Equity-common | CN | $380K | 856K | 0.00 |
| ZHEJIANGEXPRE-H (Zhejiang Expressway Co Ltd) | Long | Equity-common | HK | $14M | 21M | 0.01 |
| ZHEN DING TECH (Zhen Ding Technology Holding Ltd) | Long | Equity-common | TW | $35M | 8M | 0.03 |
| ZHENDE MEDICAL-A (Zhende Medical Co Ltd) | Long | Equity-common | CN | $557K | 190K | 0.00 |
| ZHENGZHOU COAL-A (Zhengzhou Coal Mining Machinery Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| ZHENGZHOU COAL-A (Zhengzhou Coal Mining Machinery Group Co Ltd) | Long | Equity-common | CN | $559K | 332K | 0.00 |
| ZHESHANG SECUR-A (Zheshang Securities Co Ltd) | Long | Equity-common | CN | $1M | 833K | 0.00 |
| ZHESHANG SECUR-A (Zheshang Securities Co Ltd) | Long | Equity-common | CN | $414K | 257K | 0.00 |
| ZHEWEN INTERAT-A (Zhewen Interactive Group Co Ltd) | Long | Equity-common | CN | $714K | 1M | 0.00 |
| ZHIHU INC - ADR | Long | Equity-common | US | $3M | 1M | 0.00 |
| ZHONGAN ONLINE-H (ZhongAn Online P&C Insurance Co Ltd) | Long | Equity-common | HK | $17M | 10M | 0.02 |
| ZHONGBAI HOLDI-A (Zhongbai Holdings Group Co Ltd) | Long | Equity-common | CN | $328K | 794K | 0.00 |
| ZHONGFU INFORM-A (Zhongfu Information Inc) | Long | Equity-common | CN | $412K | 236K | 0.00 |
| ZHONGFU STRAIT-A (Zhongfu Straits Pingtan Development Co Ltd) | Long | Equity-common | CN | $271K | 1M | 0.00 |
| ZHONGJI INNOLI-A (Zhongji Innolight Co Ltd) | Long | Equity-common | CN | $8M | 445K | 0.01 |
| ZHONGJI INNOLI-A (Zhongji Innolight Co Ltd) | Long | Equity-common | CN | $8M | 414K | 0.01 |
| ZHONGJIN GOLD-A (Zhongjin Gold Corp Ltd) | Long | Equity-common | CN | $6M | 3M | 0.01 |
| ZHONGJIN GOLD-A (Zhongjin Gold Corp Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| ZHONGMAN PETRO-A (ZhongMan Petroleum and Natural Gas Group Corp Ltd) | Long | Equity-common | CN | $1M | 383K | 0.00 |
| ZHONGMIN ENERGY (Zhongmin Energy Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHONGNONGFA SEED (Zhongnongfa Seed Industry Group Co Ltd) | Long | Equity-common | CN | $734K | 943K | 0.00 |
| ZHONGSHAN BROA-A (Zhongshan Broad Ocean Motor Co Ltd) | Long | Equity-common | CN | $583K | 894K | 0.00 |
| ZHONGSHAN BROA-A (Zhongshan Broad Ocean Motor Co Ltd) | Long | Equity-common | CN | $354K | 542K | 0.00 |
| ZHONGSHAN PUBL-A (Zhongshan Public Utilities Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ZHONGSHAN PUBL-A (Zhongshan Public Utilities Group Co Ltd) | Long | Equity-common | CN | $465K | 444K | 0.00 |
| ZHONGSHENG GROUP (Zhongsheng Group Holdings Ltd) | Long | Equity-common | HK | $13M | 8M | 0.01 |
| ZHONGTAI SECUR-A (Zhongtai Securities Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ZHONGTIAN FINANCIAL GROUP -A TEMP LINE (JUL 2023) (Zhongtian Financial Group Co Ltd) | Long | Equity-common | US | $10.47 | 8M | 0.00 |
| ZHONGTIAN TECH-A (Jiangsu Zhongtian Technology Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| ZHONGTIAN TECH-A (Jiangsu Zhongtian Technology Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| ZHONGTONG BUS -A (Zhongtong Bus Co Ltd) | Long | Equity-common | CN | $1M | 607K | 0.00 |
| ZHONGYEDA ELEC-A (ZhongYeDa Electric Co Ltd) | Long | Equity-common | CN | $511K | 501K | 0.00 |
| ZHONGYU ENERGY H (Zhongyu Energy Holdings Ltd) | Long | Equity-common | HK | $6M | 10M | 0.01 |
| ZHONGYUAN ENVI-A (Zhongyuan Environment-Protection Co Ltd) | Long | Equity-common | CN | $965K | 924K | 0.00 |
| ZHOU HEI YA INTE (Zhou Hei Ya International Holdings Co Ltd) | Long | Equity-common | HK | $3M | 13M | 0.00 |
| ZHUHAI AEROSP-A (Zhuhai Aerospace Microchips Science & Technology Co Ltd) | Long | Equity-common | CN | $1M | 755K | 0.00 |
| ZHUHAI BOJAY E-A (Zhuhai Bojay Electronics Co Ltd) | Long | Equity-common | CN | $367K | 95K | 0.00 |
| ZHUHAI COSMX B-A (Zhuhai CosMX Battery Co Ltd) | Long | Equity-common | CN | $1M | 536K | 0.00 |
| ZHUHAI COSMX B-A (Zhuhai CosMX Battery Co Ltd) | Long | Equity-common | CN | $707K | 324K | 0.00 |
| ZHUHAI HUAFA-A (Zhuhai Huafa Properties Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHUHAI HUAFA-A (Zhuhai Huafa Properties Co Ltd) | Long | Equity-common | CN | $229K | 277K | 0.00 |
| ZHUHAI HUAJIN-A (Zhuhai Huajin Capital Co Ltd) | Long | Equity-common | CN | $657K | 381K | 0.00 |
| ZHUHAI PORT CO-A (Zhuhai Port Co Ltd) | Long | Equity-common | CN | $548K | 853K | 0.00 |
| ZHUHAI PORT CO-A (Zhuhai Port Co Ltd) | Long | Equity-common | CN | $126K | 197K | 0.00 |
| ZHUZHOU CRRC -A (Zhuzhou CRRC Times Electric Co Ltd) | Long | Equity-common | CN | $1M | 169K | 0.00 |
| ZHUZHOU HONGDA-A (Zhuzhou Hongda Electronics Corp Ltd) | Long | Equity-common | CN | $1M | 332K | 0.00 |
| ZHUZHOU HONGDA-A (Zhuzhou Hongda Electronics Corp Ltd) | Long | Equity-common | CN | $131K | 41K | 0.00 |
| ZHUZHOU KIBING-A (Zhuzhou Kibing Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHUZHOU KIBING-A (Zhuzhou Kibing Group Co Ltd) | Long | Equity-common | CN | $303K | 358K | 0.00 |
| ZHUZHOU QIANJI-A (Zhuzhou Qianjin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $353K | 253K | 0.00 |
| ZHUZHOU QIANJI-A (Zhuzhou Qianjin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $215K | 154K | 0.00 |
| ZHUZHOU TIMES -A (Zhuzhou Times New Material Technology Co Ltd) | Long | Equity-common | CN | $1M | 803K | 0.00 |
| ZIBO QIXIANG-A (Zibo Qixiang Tengda Chemical Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ZIBO QIXIANG-A (Zibo Qixiang Tengda Chemical Co Ltd) | Long | Equity-common | CN | $32K | 43K | 0.00 |
| ZIJIN MINING-A (Zijin Mining Group Co Ltd) | Long | Equity-common | CN | $26M | 11M | 0.02 |
| ZIJIN MINING-A (Zijin Mining Group Co Ltd) | Long | Equity-common | CN | $16M | 7M | 0.01 |
| ZIJIN MINING-H (Zijin Mining Group Co Ltd) | Long | Equity-common | HK | $153M | 75M | 0.14 |
| ZILLTEK TECHNOLO (ZillTek Technology Corp) | Long | Equity-common | TW | $5M | 458K | 0.00 |
| ZINWELL (Zinwell Corp) | Long | Equity-common | TW | $1M | 2M | 0.00 |
| ZIRAAT GAYRIMENK (Ziraat Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $2M | 12M | 0.00 |
| ZJLD GROUP INC | Long | Equity-common | HK | $6M | 7M | 0.01 |
| ZOMATO LTD | Long | Equity-common | IN | $248M | 90M | 0.23 |
| ZOOMLION HEAVY-A (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.00 |
| ZOOMLION HEAVY-A (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ZOOMLION HEAVY-H (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | HK | $11M | 20M | 0.01 |
| ZORLU ENERJI ELE (Zorlu Enerji Elektrik Uretim AS) | Long | Equity-common | TR | $4M | 22M | 0.00 |
| ZTE CORP-A | Long | Equity-common | CN | $7M | 2M | 0.01 |
| ZTE CORP-A | Long | Equity-common | CN | $7M | 2M | 0.01 |
| ZTE-H (ZTE Corp) | Long | Equity-common | HK | $22M | 10M | 0.02 |
| ZWSOFT CO LTD -A (ZWSOFT Co Ltd Guangzhou) | Long | Equity-common | CN | $881K | 96K | 0.00 |
| ZYDUS LIFESCIENC (Zydus Lifesciences Ltd) | Long | Equity-common | IN | $50M | 3M | 0.05 |
| ZYDUS WELLNESS (Zydus Wellnes Ltd) | Long | Equity-common | IN | $8M | 290K | 0.01 |
| ZYNP CORP-A | Long | Equity-common | CN | $423K | 523K | 0.00 |
| ZYXEL GROUP CORP | Long | Equity-common | TW | $4M | 3M | 0.00 |
Address
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Peter F. Volanakis
Sarah Bloom Raskin
Andre F. Perold
Emerson U. Fullwood
David Thomas
Mortimer J. Buckley
Tara Bunch
Deanna Mulligan
Grant Reid
F. Joseph Loughrey
Scott C. Malpass
Mark Loughridge
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit Group Limited
Markit North America INC
Bloomberg Finance LP
Custodians
BNP Paribas S.A. (operating through its Athens branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Bank Handlowy w Warszawie S.A.
Banco de Chile
Citibank, N.A.
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken AB (publ), Sweden
AO Citibank
Skandinaviska Enskilda Banken AB (publ)
Standard Chartered Bank
Ceskoslovenska obchodni banka, a.s.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe plc, Dublin, Ireland
Deutsche Bank AG
BNP Paribas S.A.
Landsbankinn hf.
Citibank N.A.
State Street Bank and Trust Company, United Kingdom branch
The Hongkong and Shanghai Banking Corporation Limited
Citibank, A.S.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
UniCredit Bank Hungary Zrt.
The Hongkong and Shanghai Banking Corporation Limited
Citibank, N.A.
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C.)
HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
Standard Chartered Bank Malaysia Berhad
Citibank del Peru, S.A.
Standard Chartered Bank
Banco Nacional de Mexico, S.A.
UniCredit Bank Austria AG
Cititrust Colombia S.A. Sociedad Fiduciaria
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Citibank Europe plc, Dublin, Ireland
Citibank Europe plc, Dublin Romania Branch
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
UBS Switzerland AG
BNP Paribas S.A. (operating through its Paris branch with support from its Brussels branch)
BNP Paribas S.A. (operating through its Paris branch with support from its Amsterdam branch)
BNP Paribas S.A.
Citibank, N.A.
Credit Suisse (Switzerland) Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank N.A., Karachi
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
CITIGROUP INC.
J.P. Morgan Securities PLC
Morgan Stanley & Co. LLC
Goldman Sachs International
Goldman Sachs & Co. LLC
Barclays Capital Inc.
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities LLC