Mutual Fund Database

MORGAN STANLEY PATHWAY FUNDS > MORGAN STANLEY PATHWAY FUNDS

Emerging Markets Equity Fund

Series ID: S000008436
LEI: 549300R7GIF8V7E8B873
SEC CIK: 875186
$481.40M Avg Monthly Net Assets
$491.68M Total Assets
$7.58M Total Liabilities
$484.11M Net Assets
Emerging Markets Equity Fund is a Mutual Fund in MORGAN STANLEY PATHWAY FUNDS from MORGAN STANLEY PATHWAY FUNDS, based in New York, United States of America. The fund has one share class and monthly net assets of $481.40M. On July 29th, 2024 it reported 1,320 holdings, the largest being TAIWAN SEMICONDUCTOR MAN /TWD/ (5.2%), TENCENT HOLDINGS LTD /HKD/ (4.0%) and SAMSUNG ELECTRONICS CO L /KRW/ (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Emerging Markets Equity Fund C000023144 TEMUX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2415.90% (Max)-11.32% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
360 SECURITY TECHNOLOGY IN-A /CNH/ 0.00000000 (360 SECURITY TECHNOLOGY /CNH/) Long Equity-common CN $11K 9K 0.00
AAC TECHNOLOGIES HOLDINGS IN /HKD/ 0.00000000 (AAC TECHNOLOGIES HOLDING /HKD/) Long Equity-common CN $62K 20K 0.01
ABB INDIA LTD /INR/ 0.00000000 Long Equity-common IN $132K 1K 0.03
ABOITIZ EQUITY VENTURES INC /PHP/ 0.00000000 (ABOITIZ EQUITY VENTURES /PHP/) Long Equity-common PH $26K 43K 0.01
ABSA GROUP LTD /ZAR/ 0.00000000 Long Equity-common ZA $174K 22K 0.04
ABU DHABI COMMERCIAL BANK /AED/ 0.00000000 (ABU DHABI COMMERCIAL BAN /AED/) Long Equity-common AE $162K 76K 0.03
ABU DHABI ISLAMIC BANK /AED/ 0.00000000 Long Equity-common AE $126K 41K 0.03
ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000 (ABU DHABI NATIONAL OIL C /AED/) Long Equity-common AE $88K 99K 0.02
ACCELINK TECHNOLOGIES CO -A /CNH/ 0.00000000 (ACCELINK TECHNOLOGIES CO /CNH/) Long Equity-common CN $16K 4K 0.00
ACCTON TECHNOLOGY CORP /TWD/ 0.00000000 Long Equity-common TW $203K 13K 0.04
ACER INC /TWD/ 0.00000000 Long Equity-common TW $131K 80K 0.03
ACWA POWER CO /SAR/ 0.00000000 Long Equity-common SA $355K 3K 0.07
ADANI ENTERPRISES LTD /INR/ 0.00000000 Long Equity-common IN $180K 4K 0.04
ADANI GREEN ENERGY LTD /INR/ 0.00000000 Long Equity-common IN $183K 8K 0.04
ADANI PORTS AND SPECIAL ECON /INR/ 0.00000000 (ADANI PORTS AND SPECIAL /INR/) Long Equity-common IN $229K 13K 0.05
ADANI POWER LTD /INR/ 0.00000000 Long Equity-common IN $177K 19K 0.04
ADARO ENERGY INDONESIA TBK PT /IDR/ 0.00000000 (ADARO ENERGY INDONESIA /IDR/) Long Equity-common ID $68K 402K 0.01
ADES HOLDING CO /SAR/ 0.00000000 Long Equity-common SA $42K 9K 0.01
ADVANCED INFO SERVICE-NVDR /THB/ 0.00000000 (ADVANCED INFO SERVICE-NV /THB/) Long Equity-common TH $165K 30K 0.03
ADVANCED MICRO-FABRICATION-A /CNH/ 0.00000000 (ADVANCED MICRO-FABRICATI /CNH/) Long Equity-common CN $14K 794 0.00
ADVANCED PETROCHEMICALS CO /SAR/ 0.00000000 (ADVANCED PETROCHEMICALS /SAR/) Long Equity-common SA $38K 4K 0.01
ADVANTECH CO LTD /TWD/ 0.00000000 Long Equity-common TW $138K 13K 0.03
AGRICULTURAL BANK OF CHINA-A /CNH/ 0.00000000 (AGRICULTURAL BANK OF CHI /CNH/) Long Equity-common CN $68K 112K 0.01
AGRICULTURAL BANK OF CHINA-H /HKD/ 0.00000000 (AGRICULTURAL BANK OF CHI /HKD/) Long Equity-common CN $290K 693K 0.06
AIA GROUP LTD /HKD/ 0.00000000 Long Equity-common HK $3M 323K 0.52
AIER EYE HOSPITAL GROUP CO-A /CNH/ 0.00000000 (AIER EYE HOSPITAL GROUP /CNH/) Long Equity-common CN $20K 12K 0.00
AIR CHINA LTD-A /CNY/ 0.00000000 Long Equity-common CN $14K 14K 0.00
AIR CHINA LTD-H /HKD/ 0.00000000 Long Equity-common CN $21K 40K 0.00
AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000 (AIRPORTS OF THAILAND PC- /THB/) Long Equity-common TH $220K 125K 0.05
AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000 (AIRTAC INTERNATIONAL GRO /TWD/) Long Equity-common TW $130K 4K 0.03
AKBANK T.A.S. /TRY/ 0.00000000 Long Equity-common TR $161K 78K 0.03
AKESO INC /HKD/ 144A 0.00000000 Long Equity-common CN $84K 15K 0.02
AL RAJHI BANK /SAR/ 0.00000000 Long Equity-common SA $4M 190K 0.80
ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000 Long Equity-common TW $177K 2K 0.04
ALDAR PROPERTIES PJSC /AED/ 0.00000000 Long Equity-common AE $155K 104K 0.03
ALFAA /ALFA SAB DE CV 'A' SHARES/ /MXN/ 0.00000000 (ALFAA SAB DE CV /MXN/) Long Equity-common MX $49K 70K 0.01
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000 (ALIBABA GROUP HOLDING LT /HKD/) Long Equity-common CN $5M 548K 1.11
ALIBABA GROUP HOLDING-SP ADR 0.00000000 Long Equity-common CN $4M 54K 0.88
ALIBABA HEALTH INFORMATION T /HKD/ 0.00000000 (ALIBABA HEALTH INFORMATI /HKD/) Long Equity-common HK $69K 164K 0.01
ALINMA BANK /SAR/ 0.00000000 Long Equity-common SA $267K 33K 0.06
ALLEGRO.EU SA /PLN/ 144A 0.00000000 Long Equity-common PL $132K 14K 0.03
ALMARAI CO /SAR/ 0.00000000 Long Equity-common SA $101K 7K 0.02
ALPHA SERVICES AND HOLDINGS /EUR/ 0.00000000 (ALPHA SERVICES AND HOLDI /EUR/) Long Equity-common GR $87K 51K 0.02
ALROSA CO 0.00000000 (ALROSA CO/OFAC FAIL/) Long Equity-common RU $640.81 64K 0.00
ALUMINUM CORP OF CHINA LTD-A /CNY/ 0.00000000 (ALUMINUM CORP OF CHINA L /CNY/) Long Equity-common CN $35K 31K 0.01
ALUMINUM CORP OF CHINA LTD-H /HKD/ 0.00000000 (ALUMINUM CORP OF CHINA L /HKD/) Long Equity-common CN $76K 102K 0.02
AMBEV SA /BRL/ 0.00000000 Long Equity-common BR $282K 128K 0.06
AMBUJA CEMENTS LTD /INR/ 0.00000000 Long Equity-common IN $114K 15K 0.02
AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000 (AMERICA MOVIL SAB DE C-S /MXN/) Long Equity-common MX $489K 527K 0.10
AMERICA MOVIL SAB DE CV 0.00000000 Long Equity-common MX $998K 54K 0.21
AMERICANA RESTAURANTS INTERN /AED/ 0.00000000 (AMERICANA RESTAURANTS IN /AED/) Long Equity-common AE $486K 550K 0.10
AMLOGIC SHANGHAI INC-A /CNH/ 0.00000000 Long Equity-common CN $3K 351 0.00
AMMAN MINERAL INTERNASIONAL /IDR/ 0.00000000 (AMMAN MINERAL INTERNASIO /IDR/) Long Equity-common ID $127K 171K 0.03
AMMB HOLDINGS BHD /MYR/ 0.00000000 Long Equity-common MY $60K 67K 0.01
AMOREPACIFIC CORP /KRW/ 0.00000000 Long Equity-common KR $95K 680 0.02
ANEKA TAMBANG TBK /IDR/ 0.00000000 Long Equity-common ID $18K 198K 0.00
ANGEL YEAST CO LTD-A /CNY/ 0.00000000 Long Equity-common CN $11K 3K 0.00
ANGLO AMERICAN PLATINUM LIMITED /ZAR/ 0.00000000 Long Equity-common ZA $61K 2K 0.01
ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000 Long Equity-common GB $251K 11K 0.05
ANHUI CONCH CEMENT CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $20K 6K 0.00
ANHUI CONCH CEMENT CO LTD-H /HKD/ 0.00000000 (ANHUI CONCH CEMENT CO LT /HKD/) Long Equity-common CN $1M 422K 0.22
ANHUI GUJING DISTILLERY CO-A /CNH/ 0.00000000 (ANHUI GUJING DISTILLERY /CNH/) Long Equity-common CN $35K 1K 0.01
ANHUI GUJING DISTILLERY CO-B /HKD/ 0.00000000 (ANHUI GUJING DISTILLERY /HKD/) Long Equity-common CN $58K 4K 0.01
ANHUI JIANGHUAI AUTO CO-A /CNH/ 0.00000000 (ANHUI JIANGHUAI AUTO CO- /CNH/) Long Equity-common CN $18K 8K 0.00
ANHUI YINGJIA DISTILLERY C-A /CNH/ 0.00000000 (ANHUI YINGJIA DISTILLERY /CNH/) Long Equity-common CN $2K 200 0.00
ANTA SPORTS PRODUCTS LTD /HKD/ 0.00000000 Long Equity-common CN $363K 34K 0.08
ANTOFAGASTA PLC /GBP/ 0.00000000 Long Equity-common CL $3M 106K 0.62
APL APOLLO TUBES LTD /INR/ 0.00000000 Long Equity-common IN $72K 4K 0.01
APOLLO HOSPITALS ENTERPRISE /INR/ 0.00000000 (APOLLO HOSPITALS ENTERPR /INR/) Long Equity-common IN $177K 3K 0.04
ARAB NATIONAL BANK /SAR/ 0.00000000 Long Equity-common SA $104K 20K 0.02
ARABIAN INTERNET & COMMUNICA /SAR/ 0.00000000 (ARABIAN INTERNET & COMMU /SAR/) Long Equity-common SA $54K 773 0.01
ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000 (ARCA CONTINENTAL SAB DE /MXN/) Long Equity-common MX $153K 15K 0.03
ARCOS DORADOS HOLDINGS INC-A 0.00000000 Long Equity-common UY $595K 62K 0.12
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 (ASE TECHNOLOGY HOLDING C /TWD/) Long Equity-common TW $3M 541K 0.54
ASELSAN ELEKTRONIK SANAYI /TRY/ 0.00000000 (ASELSAN ELEKTRONIK SANAY /TRY/) Long Equity-common TR $58K 32K 0.01
ASHOK LEYLAND LTD /INR/ 0.00000000 Long Equity-common IN $106K 40K 0.02
ASIA CEMENT CORP /TWD/ 0.00000000 Long Equity-common TW $75K 59K 0.02
ASIAN PAINTS LTD /INR/ 0.00000000 Long Equity-common IN $2M 57K 0.40
ASMPT LTD /HKD/ 0.00000000 Long Equity-common HK $531K 44K 0.11
ASPEN PHARMACARE HOLDINGS LT /ZAR/ 0.00000000 (ASPEN PHARMACARE HOLDING /ZAR/) Long Equity-common ZA $126K 10K 0.03
ASSET WORLD CORP PCL-NVDR /THB/ 0.00000000 (ASSET WORLD CORP PCL-NVD /THB/) Long Equity-common TH $19K 186K 0.00
ASTRA INTERNATIONAL TBK PT /IDR/ 0.00000000 (ASTRA INTERNATIONAL TBK /IDR/) Long Equity-common ID $990K 4M 0.20
ASTRAL LTD /INR/ 0.00000000 Long Equity-common IN $86K 3K 0.02
ASUSTEK COMPUTER INC /TWD/ 0.00000000 Long Equity-common TW $285K 18K 0.06
ASYMCHEM LABORATORIES TIAN A /CNH/ 0.00000000 Long Equity-common CN $7K 700 0.00
ATACADAO SA /BRL/ 0.00000000 Long Equity-common BR $28K 15K 0.01
AU SMALL FINANCE BANK LTD /INR/ 144A 0.00000000 (AU SMALL FINANCE BANK LT /INR/) Long Equity-common IN $35K 4K 0.01
AUO CORPORATION /TWD/ 0.00000000 Long Equity-common TW $90K 164K 0.02
AUROBINDO PHARMA LTD /INR/ 0.00000000 Long Equity-common IN $91K 6K 0.02
AUTOHOME INC-ADR 0.00000000 Long Equity-common CN $113K 4K 0.02
AVARY HOLDING SHENZHEN CO -A /CNH/ 0.00000000 (AVARY HOLDING SHENZHEN C /CNH/) Long Equity-common CN $15K 4K 0.00
AVENUE SUPERMARTS LTD /INR/ 144A 0.00000000 Long Equity-common IN $209K 4K 0.04
AVIC CAPITAL CO LTD -A /CNY/ 0.00000000 Long Equity-common CN $3K 8K 0.00
AVICHINA INDUSTRY & TECH-H /HKD/ 0.00000000 (AVICHINA INDUSTRY & TECH /HKD/) Long Equity-common CN $20K 44K 0.00
AXIATA GROUP BERHAD /MYR/ 0.00000000 Long Equity-common MY $35K 59K 0.01
AXIS BANK LTD /INR/ 0.00000000 Long Equity-common IN $2M 116K 0.34
AYALA CORPORATION /PHP/ 0.00000000 Long Equity-common PH $74K 7K 0.02
AYALA LAND INC /PHP/ 0.00000000 Long Equity-common PH $83K 184K 0.02
B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000 (B3 SA-BRASIL BOLSA BALCA /BRL/) Long Equity-common BR $2M 866K 0.36
BAIC BLUEPARK NEW ENERGY -A /CNH/ 0.00000000 (BAIC BLUEPARK NEW ENERGY /CNH/) Long Equity-common CN $17K 17K 0.00
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.00000000 Long Equity-common CN $272K 3K 0.06
BAIDU INC-CLASS A /HKD/ 0.00000000 Long Equity-common CN $685K 56K 0.14
BAJAJ AUTO LTD /INR/ 0.00000000 Long Equity-common IN $204K 2K 0.04
BAJAJ FINANCE LTD /INR/ 0.00000000 Long Equity-common IN $585K 7K 0.12
BAJAJ FINSERV LTD /INR/ 0.00000000 Long Equity-common IN $180K 10K 0.04
BAJAJ HOLDINGS AND INVESTMEN /INR/ 0.00000000 (BAJAJ HOLDINGS AND INVES /INR/) Long Equity-common IN $55K 580 0.01
BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000 (BALKRISHNA INDUSTRIES LT /INR/) Long Equity-common IN $62K 2K 0.01
BANCO BRADESCO S.A. /BRL/ 0.00000000 Long Equity-common BR $94K 43K 0.02
BANCO BRADESCO SA-PREF /BRL/ 0.00000000 Long Equity-common BR $340K 141K 0.07
BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000 (BANCO BTG PACTUAL SA-UNI /BRL/) Long Equity-common BR $178K 30K 0.04
BANCO DE CHILE /CLP/ 0.00000000 Long Equity-common CL $126K 1M 0.03
BANCO DE CREDITO E INVERSION /CLP/ 0.00000000 (BANCO DE CREDITO E INVER /CLP/) Long Equity-common CL $58K 2K 0.01
BANCO DEL BAJIO SA /MXN/ 144A 0.00000000 Long Equity-common MX $68K 20K 0.01
BANCO DO BRASIL S.A. /BRL/ 0.00000000 Long Equity-common BR $2M 393K 0.42
BANCO SANTANDER BRASIL-UNIT /BRL/ 0.00000000 (BANCO SANTANDER BRASIL- /BRL/) Long Equity-common BR $57K 11K 0.01
BANCO SANTANDER CHILE /CLP/ 0.00000000 Long Equity-common CL $70K 1M 0.01
BANCOLOMBIA SA /COP/ 0.00000000 Long Equity-common CO $65K 7K 0.01
BANCOLOMBIA SA-PREF /COP/ 0.00000000 Long Equity-common CO $100K 11K 0.02
BANDHAN BANK LTD /INR/ 144A 0.00000000 Long Equity-common IN $31K 14K 0.01
BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000 (BANGKOK DUSIT MED SERVI- /THB/) Long Equity-common TH $204K 279K 0.04
BANGKOK EXPRESSWAY-NVDR /THB/ 0.00000000 Long Equity-common TH $50K 233K 0.01
BANK AL-JAZIRA /SAR/ 0.00000000 Long Equity-common SA $60K 15K 0.01
BANK ALBILAD /SAR/ 0.00000000 Long Equity-common SA $136K 16K 0.03
BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000 (BANK MANDIRI PERSERO TBK /IDR/) Long Equity-common ID $1M 4M 0.27
BANK NEGARA INDO IDR7500 /IDR/ 0.00000000 (BANK NEGARA INDO /IDR) Long Equity-common ID $1M 4M 0.24
BANK OF BARODA /INR/ 0.00000000 Long Equity-common IN $90K 28K 0.02
BANK OF BEIJING CO LTD -A /CNH/ 0.00000000 (BANK OF BEIJING CO LTD - /CNH/) Long Equity-common CN $15K 19K 0.00
BANK OF CHANGSHA CO LTD-A /CNH/ 0.00000000 (BANK OF CHANGSHA CO LTD- /CNH/) Long Equity-common CN $20K 17K 0.00
BANK OF CHENGDU CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $9K 4K 0.00
BANK OF CHINA LTD-A /CNH/ 0.00000000 Long Equity-common CN $34K 55K 0.01
BANK OF CHINA LTD-H /HKD/ 0.00000000 Long Equity-common CN $944K 2M 0.20
BANK OF COMMUNICATIONS CO-A /CNH/ 0.00000000 (BANK OF COMMUNICATIONS C /CNH/) Long Equity-common CN $52K 54K 0.01
BANK OF COMMUNICATIONS CO-H /HKD/ 0.00000000 (BANK OF COMMUNICATIONS C /HKD/) Long Equity-common CN $165K 219K 0.03
BANK OF GEORGIA GROUP PLC /GBP/ 0.00000000 (BANK OF GEORGIA GROUP PL /GBP/) Long Equity-common GB $2M 37K 0.36
BANK OF HANGZHOU CO LTD-A /CNY/ 0.00000000 (BANK OF HANGZHOU CO LTD- /CNY/) Long Equity-common CN $28K 15K 0.01
BANK OF JIANGSU CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $41K 36K 0.01
BANK OF NANJING CO LTD -A /CNY/ 0.00000000 (BANK OF NANJING CO LTD - /CNY/) Long Equity-common CN $24K 17K 0.00
BANK OF NINGBO CO LTD -A /CNH/ 0.00000000 Long Equity-common CN $28K 8K 0.01
BANK OF SHANGHAI CO LTD-A /CNY/ 0.00000000 (BANK OF SHANGHAI CO LTD- /CNY/) Long Equity-common CN $32K 30K 0.01
BANK OF THE PHILIPPINE ISLAN /PHP/ 0.00000000 (BANK OF THE PHILIPPINE I /PHP/) Long Equity-common PH $87K 42K 0.02
BANK PEKAO SA /PLN/ 0.00000000 Long Equity-common PL $204K 5K 0.04
BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000 (BANK RAKYAT INDONESIA PE /IDR/) Long Equity-common ID $3M 11M 0.61
BANQUE SAUDI FRANSI /SAR/ 0.00000000 Long Equity-common SA $136K 15K 0.03
BAOSHAN IRON & STEEL CO-A /CNY/ 0.00000000 (BAOSHAN IRON & STEEL CO- /CNY/) Long Equity-common CN $29K 30K 0.01
BARITO PACIFIC TBK PT /IDR/ 0.00000000 Long Equity-common ID $37K 560K 0.01
BARWA REAL ESTATE CO /QAR/ 0.00000000 Long Equity-common QA $45K 58K 0.01
BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000 (BB SEGURIDADE PARTICIPAC /BRL/) Long Equity-common BR $2M 305K 0.39
BBB FOODS INC-CLASS A 0.00000000 Long Equity-common MX $313K 11K 0.06
BDO UNIBANK INC /PHP/ 0.00000000 Long Equity-common PH $132K 59K 0.03
BEIGENE LTD /HKD/ 0.00000000 Long Equity-common US $201K 18K 0.04
BEIJING ENTERPRISES HLDGS /HKD/ 0.00000000 Long Equity-common HK $39K 11K 0.01
BEIJING ENTERPRISES WATER GR /HKD/ 0.00000000 (BEIJING ENTERPRISES WATE /HKD/) Long Equity-common HK $25K 78K 0.01
BEIJING KINGSOFT OFFICE SO A /CNH/ 0.00000000 (BEIJING KINGSOFT OFFICE /CNH/) Long Equity-common CH $24K 687 0.01
BEIJING KUNLUN TECH CO LTD-A /CNH/ 0.00000000 (BEIJING KUNLUN TECH CO L /CNH/) Long Equity-common CN $14K 3K 0.00
BEIJING NEW BUILDING MATER-A /CNH/ 0.00000000 (BEIJING NEW BUILDING MAT /CNH/) Long Equity-common CN $9K 2K 0.00
BEIJING ROBOROCK TECHNOLOG-A /CNH/ 0.00000000 (BEIJING ROBOROCK TECHNOL /CNH/) Long Equity-common CN $22K 388 0.00
BEIJING TIANTAN BIOLOGICAL-A /CNY/ 0.00000000 (BEIJING TIANTAN BIOLOGIC /CNY/) Long Equity-common CN $19K 5K 0.00
BEIJING TONGRENTANG CO-A /CNY/ 0.00000000 Long Equity-common CN $16K 3K 0.00
BEIJING WANTAI BIOLOGICAL-A /CNH/ 0.00000000 (BEIJING WANTAI BIOLOGICA /CNH/) Long Equity-common CN $11K 1K 0.00
BEIJING-SHANGHAI HIGH SPE-A /CNH/ 0.00000000 (BEIJING-SHANGHAI HIGH SP /CNH/) Long Equity-common CN $55K 79K 0.01
BERGER PAINTS INDIA LTD /INR/ 0.00000000 Long Equity-common IN $35K 6K 0.01
BHARAT ELECTRONICS LTD /INR/ 0.00000000 Long Equity-common IN $327K 92K 0.07
BHARAT FORGE LTD /INR/ 0.00000000 Long Equity-common IN $115K 6K 0.02
BHARAT HEAVY ELECTRICALS /INR/ 0.00000000 Long Equity-common IN $95K 26K 0.02
BHARAT PETROLEUM CORP LTD /INR/ 0.00000000 (BHARAT PETROLEUM CORP LT /INR/) Long Equity-common IN $158K 21K 0.03
BHARTI AIRTEL LTD /INR/ 0.00000000 Long Equity-common IN $946K 58K 0.20
BID CORP LTD /ZAR/ 0.00000000 Long Equity-common ZA $187K 8K 0.04
BIDVEST GROUP LTD /ZAR/ 0.00000000 Long Equity-common ZA $1M 88K 0.24
BILIBILI INC-CLASS Z /HKD/ 0.00000000 Long Equity-common CN $90K 6K 0.02
BIM BIRLESIK MAGAZALAR AS /TRY/ 0.00000000 (BIM BIRLESIK MAGAZALAR A /TRY/) Long Equity-common TR $901K 60K 0.19
BLOOMBERRY RESORTS CORP /PHP/ 0.00000000 Long Equity-common PH $1M 6M 0.24
BOC AVIATION LTD /HKD/ 144A 0.00000000 Long Equity-common SG $36K 5K 0.01
BOE TECHNOLOGY GROUP CO LT-A /CNH/ 0.00000000 (BOE TECHNOLOGY GROUP CO /CNH/) Long Equity-common CN $39K 69K 0.01
BOSIDENG INTL HLDGS LTD /HKD/ 0.00000000 Long Equity-common HK $63K 110K 0.01
BOUBYAN BANK K.S.C /KWD/ 0.00000000 Long Equity-common KW $83K 44K 0.02
BRILLIANCE CHINA AUTOMOTIVE /HKD/ 0.00000000 (BRILLIANCE CHINA AUTOMOT /HKD/) Long Equity-common HK $50K 64K 0.01
BRITANNIA INDUSTRIES LTD /INR/ 0.00000000 Long Equity-common IN $170K 3K 0.04
BTS GROUP HOLDINGS PCL-NVDR /THB/ 0.00000000 (BTS GROUP HOLDINGS PCL-N /THB/) Long Equity-common TH $25K 191K 0.01
BUDIMEX /PLN/ 0.00000000 Long Equity-common PL $56K 294 0.01
BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000 (BUMRUNGRAD HOSPITAL PCL- /THB/) Long Equity-common TH $99K 15K 0.02
BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 (BUPA ARABIA FOR COOPERAT /SAR/) Long Equity-common SA $116K 2K 0.02
BYD CO LTD -A /CNH/ 0.00000000 Long Equity-common CN $88K 3K 0.02
BYD CO LTD-H /HKD/ 0.00000000 Long Equity-common CN $1M 43K 0.25
BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000 (BYD ELECTRONIC INTL CO L /HKD/) Long Equity-common CN $98K 23K 0.02
C&D INTERNATIONAL INVESTMENT /HKD/ 0.00000000 (C&D INTERNATIONAL INVEST /HKD/) Long Equity-common HK $30K 15K 0.01
CAIXA SEGURIDADE PARTICIPACO /BRL/ 0.00000000 (CAIXA SEGURIDADE PARTICI /BRL/) Long Equity-common BR $43K 15K 0.01
CAMBRICON TEHNOLOGIES A /CNH/ 0.00000000 Long Equity-common CN $15K 639 0.00
CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000 (CAPITEC BANK HOLDINGS LT /ZAR/) Long Equity-common ZA $2M 18K 0.41
CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000 (CATCHER TECHNOLOGY CO LT /TWD/) Long Equity-common TW $111K 16K 0.02
CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000 (CATHAY FINANCIAL HOLDING /TWD/) Long Equity-common TW $414K 239K 0.09
CCR SA /BRL/ 0.00000000 Long Equity-common BR $818K 357K 0.17
CD PROJEKT SA /PLN/ 0.00000000 Long Equity-common PL $57K 2K 0.01
CELLTRION INC /KRW/ 0.00000000 Long Equity-common KR $508K 4K 0.10
CELLTRION PHARM INC /KRW/ 0.00000000 Long Equity-common KR $30K 468 0.01
CEMEX SAB-CPO /MXN/ 0.00000000 Long Equity-common MX $315K 418K 0.07
CEMIG CIA ENERG PN /BRL/ 0.00000000 Long Equity-common BR $92K 49K 0.02
CENCOSUD SA /CLP/ 0.00000000 Long Equity-common CL $63K 33K 0.01
CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000 Long Equity-common TH $95K 61K 0.02
CENTRAL RETAIL CORP PCL-NVDR /THB/ 0.00000000 (CENTRAL RETAIL CORP PCL- /THB/) Long Equity-common TH $43K 52K 0.01
CEZ AS /CZK/ 0.00000000 Long Equity-common CZ $178K 4K 0.04
CG POWER AND INDUSTRIAL SOLU /INR/ 0.00000000 (CG POWER AND INDUSTRIAL /INR/) Long Equity-common IN $122K 16K 0.03
CGN POWER CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $19K 33K 0.00
CGN POWER CO LTD-H /HKD/ 144A 0.00000000 Long Equity-common CN $97K 254K 0.02
CHAILEASE HOLDING CO LTD /TWD/ 0.00000000 Long Equity-common TW $182K 39K 0.04
CHANG HWA COMMERCIAL BANK /TWD/ 0.00000000 Long Equity-common TW $73K 130K 0.02
CHANGCHUN HIGH & NEW TECH-A /CNH/ 0.00000000 (CHANGCHUN HIGH & NEW TEC /CNH/) Long Equity-common CN $9K 600 0.00
CHANGJIANG SECURITIES CO L-A /CNH/ 0.00000000 (CHANGJIANG SECURITIES CO /CNH/) Long Equity-common CN $837.9 1K 0.00
CHAOZHOU THREE-CIRCLE GROU-A /CNH/ 0.00000000 (CHAOZHOU THREE-CIRCLE GR /CNH/) Long Equity-common CN $16K 4K 0.00
CHAROEN POKPHAND FOODS-NVDR /THB/ 0.00000000 (CHAROEN POKPHAND FOODS-N /THB/) Long Equity-common TH $54K 87K 0.01
CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000 (CHAROEN POKPHAND INDONES /IDR/) Long Equity-common ID $56K 175K 0.01
CHENG SHIN RUBBER IND CO LTD /TWD/ 0.00000000 (CHENG SHIN RUBBER IND CO /TWD/) Long Equity-common TW $92K 49K 0.02
CHEREPOVETS SEVERSTAL/OFAC FAIL/ 0.00000000 Long Equity-common RU $55.23 6K 0.00
CHINA AIRLINES LTD /TWD/ 0.00000000 Long Equity-common TW $49K 71K 0.01
CHINA BAOAN GROUP-A /CNH/ 0.00000000 Long Equity-common CN $4K 3K 0.00
CHINA CINDA ASSET MANAGEME-H /HKD/ 0.00000000 (CHINA CINDA ASSET MANAGE /HKD/) Long Equity-common CN $25K 255K 0.01
CHINA CITIC BANK CORP LTD-H /HKD/ 0.00000000 (CHINA CITIC BANK CORP LT /HKD/) Long Equity-common CN $145K 237K 0.03
CHINA COAL ENERGY CO-H /HKD/ 0.00000000 Long Equity-common CN $54K 43K 0.01
CHINA COMMUNICATIONS SERVI-H /HKD/ 0.00000000 (CHINA COMMUNICATIONS SER /HKD/) Long Equity-common CN $26K 54K 0.01
CHINA CONSTRUCTION BANK-A /CNY/ 0.00000000 (CHINA CONSTRUCTION BANK- /CNY/) Long Equity-common CN $20K 21K 0.00
CHINA CONSTRUCTION BANK-H /HKD/ 0.00000000 (CHINA CONSTRUCTION BANK- /HKD/) Long Equity-common CN $4M 6M 0.88
CHINA COSCO HOLDINGS-A /CNH/ 0.00000000 Long Equity-common CN $43K 21K 0.01
CHINA CSSC HOLDINGS LTD-A /CNY/ 0.00000000 (CHINA CSSC HOLDINGS LTD- /CNY/) Long Equity-common CN $32K 6K 0.01
CHINA DEVELOPMENT FINANCIAL /TWD/ 0.00000000 (CHINA DEVELOPMENT FINANC /TWD/) Long Equity-common TW $161K 368K 0.03
CHINA EASTERN AIRLINES CO-A /CNY/ 0.00000000 (CHINA EASTERN AIRLINES C /CNY/) Long Equity-common CN $15K 27K 0.00
CHINA EDUCATION GROUP HOLDIN /HKD/ REG S 0.00000000 (CHINA EDUCATION GROUP HO /HKD/) Long Equity-common HK $1M 2M 0.27
CHINA ENERGY ENGINEERING COR /CNY/ 0.00000000 (CHINA ENERGY ENGINEERING /CNY/) Long Equity-common CN $14K 47K 0.00
CHINA EVERBRIGHT BANK CO L-H /HKD/ 0.00000000 (CHINA EVERBRIGHT BANK CO /HKD/) Long Equity-common CN $17K 52K 0.00
CHINA EVERBRIGHT BANK CO-A /CNH/ 0.00000000 (CHINA EVERBRIGHT BANK CO /CNH/) Long Equity-common CN $41K 92K 0.01
CHINA FEIHE LTD /HKD/ 144A 0.00000000 Long Equity-common CN $46K 92K 0.01
CHINA FIBERGLASS CO LTD-A /CNY/ 0.00000000 (CHINA FIBERGLASS CO LTD- /CNY/) Long Equity-common CN $11K 7K 0.00
CHINA GALAXY SECURITIES CO-A /CNH/ 0.00000000 (CHINA GALAXY SECURITIES /CNH/) Long Equity-common CN $19K 12K 0.00
CHINA GALAXY SECURITIES CO-H /HKD/ 0.00000000 (CHINA GALAXY SECURITIES /HKD/) Long Equity-common CN $53K 99K 0.01
CHINA GAS HOLDINGS LTD /HKD/ 0.00000000 Long Equity-common HK $61K 65K 0.01
CHINA GREATWALL COMPUTER-A /CNH/ 0.00000000 (CHINA GREATWALL COMPUTER /CNH/) Long Equity-common CN $14K 11K 0.00
CHINA HONGQIAO GROUP LTD /HKD/ 0.00000000 Long Equity-common CN $88K 53K 0.02
CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000 (CHINA INTERNATIONAL CAPI /HKD/) Long Equity-common CN $41K 34K 0.01
CHINA INTERNATIONAL CAPTAL-A /CNH/ 0.00000000 (CHINA INTERNATIONAL CAPT /CNH/) Long Equity-common CN $54K 12K 0.01
CHINA LIFE INSURANCE CO-A /CNY/ 0.00000000 (CHINA LIFE INSURANCE CO- /CNY/) Long Equity-common CN $23K 5K 0.00
CHINA LIFE INSURANCE CO-H /HKD/ 0.00000000 (CHINA LIFE INSURANCE CO- /HKD/) Long Equity-common CN $265K 186K 0.05
CHINA LITERATURE LTD /HKD/ 144A 0.00000000 Long Equity-common CN $30K 9K 0.01
CHINA LONGYUAN POWER GROUP-H /HKD/ 0.00000000 (CHINA LONGYUAN POWER GRO /HKD/) Long Equity-common CN $73K 80K 0.02
CHINA MEDICAL SYSTEM HOLDING /HKD/ 0.00000000 (CHINA MEDICAL SYSTEM HOL /HKD/) Long Equity-common HK $581K 687K 0.12
CHINA MENGNIU DAIRY CO /HKD/ 0.00000000 Long Equity-common CN $146K 79K 0.03
CHINA MERCHANTS BANK-A /CNY/ 0.00000000 Long Equity-common CN $154K 33K 0.03
CHINA MERCHANTS BK /HKD/ 0.00000000 (CHINA MERCHANTS BANK-H /HKD/) Long Equity-common CN $4M 961K 0.89
CHINA MERCHANTS ENERGY -A /CNH/ 0.00000000 Long Equity-common CN $21K 17K 0.00
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED 0.00000000 (CHINA MERCHANTS PORT HOLD/HKD/) Long Equity-common HK $42K 30K 0.01
CHINA MERCHANTS SECURITIES-A /CNY/ 0.00000000 (CHINA MERCHANTS SECURITI /CNY/) Long Equity-common CN $18K 9K 0.00
CHINA MERCHANTS SHEKOU IND A /CNH/ 0.00000000 (CHINA MERCHANTS SHEKOU /CNH/) Long Equity-common CN $9K 7K 0.00
CHINA MINSHENG BANKING COR-H /HKD/ 0.00000000 (CHINA MINSHENG BANKING C /HKD/) Long Equity-common CN $64K 168K 0.01
CHINA MINSHENG BANKING-A /CNY/ 0.00000000 Long Equity-common CN $30K 56K 0.01
CHINA MOLYBDENUM CO LTD-A /CNY/ 0.00000000 (CHINA MOLYBDENUM CO LTD- /CNY/) Long Equity-common CN $31K 27K 0.01
CHINA NATIONAL BUILDING MA-H /HKD/ 0.00000000 (CHINA NATIONAL BUILDING /HKD/) Long Equity-common CN $31K 78K 0.01
CHINA NATIONAL NUCLEAR POW-A /CNH/ 0.00000000 (CHINA NATIONAL NUCLEAR P /CNH/) Long Equity-common CN $45K 34K 0.01
CHINA NATIONAL SOFTWARE -A /CNY/ 0.00000000 (CHINA NATIONAL SOFTWARE /CNY/) Long Equity-common CN $10K 2K 0.00
CHINA OILFIELD SERVICES-H /HKD/ 0.00000000 (CHINA OILFIELD SERVICES- /HKD/) Long Equity-common CN $47K 44K 0.01
CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000 (CHINA OVERSEAS LAND & IN /HKD/) Long Equity-common HK $181K 96K 0.04
CHINA OVERSEAS PROPERTY HOLD /HKD/ 0.00000000 (CHINA OVERSEAS PROPERTY /HKD/) Long Equity-common HK $10K 15K 0.00
CHINA PACIFIC INSURANCE GR-A /CNY/ 0.00000000 (CHINA PACIFIC INSURANCE /CNY/) Long Equity-common CN $50K 13K 0.01
CHINA PACIFIC INSURANCE GR-H /HKD/ 0.00000000 (CHINA PACIFIC INSURANCE /HKD/) Long Equity-common CN $182K 69K 0.04
CHINA PETROLEUM & CHEMICAL-A /CNH/ 0.00000000 (CHINA PETROLEUM & CHEMIC /CNH/) Long Equity-common CN $39K 44K 0.01
CHINA PETROLEUM & CHEMICAL-H /HKD/ 0.00000000 (CHINA PETROLEUM & CHEMIC /HKD/) Long Equity-common CN $388K 610K 0.08
CHINA POWER INTERNATIONAL /HKD/ 0.00000000 (CHINA POWER INTERNATIONA /HKD/) Long Equity-common HK $62K 131K 0.01
CHINA RAILWAY GROUP LTD /HKD/ 0.00000000 Long Equity-common CN $50K 93K 0.01
CHINA RAILWAY GROUP LTD-A /CNY/ 0.00000000 (CHINA RAILWAY GROUP LTD- /CNY/) Long Equity-common CN $25K 28K 0.01
CHINA RAILWAY SIGNAL & COM-A /CNH/ 0.00000000 (CHINA RAILWAY SIGNAL & C /CNH/) Long Equity-common CN $17K 23K 0.00
CHINA RESOURCES BEER HOLDING /HKD/ 0.00000000 (CHINA RESOURCES BEER HOL /HKD/) Long Equity-common HK $161K 40K 0.03
CHINA RESOURCES GAS GROUP LT /HKD/ 0.00000000 (CHINA RESOURCES GAS GROU /HKD/) Long Equity-common HK $75K 22K 0.02
CHINA RESOURCES LAND LTD /HKD/ 0.00000000 Long Equity-common HK $292K 80K 0.06
CHINA RESOURCES MICROELECT-A /CNH/ 0.00000000 (CHINA RESOURCES MICROELE /CNH/) Long Equity-common CN $24K 4K 0.00
CHINA RESOURCES MIXC LIFESTY /HKD/ 144A 0.00000000 (CHINA RESOURCES MIXC LIF /HKD/) Long Equity-common CN $49K 14K 0.01
CHINA RESOURCES PHARMACEUTIC /HKD/ 144A 0.00000000 (CHINA RESOURCES PHARMACE /HKD/) Long Equity-common CN $33K 45K 0.01
CHINA RESOURCES POWER HOLDIN /HKD/ 0.00000000 (CHINA RESOURCES POWER HO /HKD/) Long Equity-common HK $153K 54K 0.03
CHINA RESOURCES SANJIU MED-A /CNH/ 0.00000000 (CHINA RESOURCES SANJIU M /CNH/) Long Equity-common CN $3K 400 0.00
CHINA SHENHUA ENERGY CO-A /CNH/ 0.00000000 (CHINA SHENHUA ENERGY CO- /CNH/) Long Equity-common CN $78K 13K 0.02
CHINA SHENHUA ENERGY CO-H /HKD/ 0.00000000 (CHINA SHENHUA ENERGY CO- /HKD/) Long Equity-common CN $410K 85K 0.08
CHINA SHIPPING CONTAINER-A /CNY/ 0.00000000 (CHINA SHIPPING CONTAINER /CNY/) Long Equity-common CN $17K 46K 0.00
CHINA SHIPPING DEVELOPMENT-A /CNH/ 0.00000000 (CHINA SHIPPING DEVELOPME /CNH/) Long Equity-common CN $13K 5K 0.00
CHINA SOUTHERN AIRLINES CO-A /CNY/ 0.00000000 (CHINA SOUTHERN AIRLINES /CNY/) Long Equity-common CN $17K 20K 0.00
CHINA STATE CONSTRUCTION -A /CNH/ 0.00000000 (CHINA STATE CONSTRUCTION /CNH/) Long Equity-common CN $45K 57K 0.01
CHINA STATE CONSTRUCTION INT /HKD/ 0.00000000 (CHINA STATE CONSTRUC INTER/HKD) Long Equity-common HK $77K 58K 0.02
CHINA STEEL CORP /TWD/ 0.00000000 Long Equity-common TW $218K 298K 0.05
CHINA TAIPING INSURANCE HOLD /HKD/ 0.00000000 (CHINA TAIPING INSURANCE /HKD/) Long Equity-common HK $39K 36K 0.01
CHINA THREE GORGES RENEWAB-A /CNH/ 0.00000000 (CHINA THREE GORGES RENEW /CNH/) Long Equity-common CN $27K 42K 0.01
CHINA TOURISM GROUP DUTY F-H /HKD/ 144A 0.00000000 (CHINA TOURISM GROUP DUTY /HKD/) Long Equity-common CN $30K 4K 0.01
CHINA TOURISM GROUP DUTY FREE CORP LTD - A /CNH/ 0.00000000 (CHINA TOURISM GROUP DUTY /CNH/) Long Equity-common CN $25K 3K 0.01
CHINA TOWER CORP LTD-H /HKD/ 144A 0.00000000 Long Equity-common CN $124K 1M 0.03
CHINA UNITED NETWORK-A /CNH/ 0.00000000 Long Equity-common CN $25K 40K 0.01
CHINA VANKE CO LTD -A /CNH/ 0.00000000 Long Equity-common CN $18K 16K 0.00
CHINA VANKE CO LTD-H /HKD/ 0.00000000 Long Equity-common CN $30K 44K 0.01
CHINA YANGTZE POWER CO LTD-A /CNH/ 0.00000000 (CHINA YANGTZE POWER CO L /CNH/) Long Equity-common CN $151K 41K 0.03
CHINA ZHENHUA GROUP SCIENC-A /CNH/ 0.00000000 (CHINA ZHENHUA GROUP SCIE /CNH/) Long Equity-common CN $7K 1K 0.00
CHINA ZHESHANG BANK CO LTD-A /CNH/ 0.00000000 (CHINA ZHESHANG BANK CO L /CNH/) Long Equity-common CN $22K 52K 0.00
CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000 (CHOLAMANDALAM INVESTMENT /INR/) Long Equity-common IN $1M 74K 0.23
CHONGQING BREWERY CO-A /CNH/ 0.00000000 Long Equity-common CN $17K 2K 0.00
CHONGQING CHANGAN AUTOMOB-A /CNH/ 0.00000000 (CHONGQING CHANGAN AUTOMO /CNH/) Long Equity-common CN $31K 16K 0.01
CHONGQING RURAL COMMERCIAL-A /CNH/ 0.00000000 (CHONGQING RURAL COMMERCI /CNH/) Long Equity-common CN $20K 28K 0.00
CHONGQING SOKON INDUSTRY G-A /CNH/ 0.00000000 (CHONGQING SOKON INDUSTRY /CNH/) Long Equity-common CN $33K 3K 0.01
CHONGQING ZHIFEI BIOLOGI /CNH/ 0.00000000 Long Equity-common CN $14K 3K 0.00
CHOW TAI FOOK JEWELLERY GROU /HKD/ 0.00000000 (CHOW TAI FOOK JEWELLERY /HKD/) Long Equity-common HK $66K 51K 0.01
CHROMA ATE INC /TWD/ 0.00000000 Long Equity-common TW $972K 110K 0.20
CHUNGHWA TELECOM CO LTD /TWD/ 0.00000000 Long Equity-common TW $375K 95K 0.08
CIA DE MINAS BUENAVENTUR-ADR 0.00000000 Long Equity-common PE $107K 6K 0.02
CIA PARANAENSE DE ENERGI-PFB /BRL/ 0.00000000 (CIA PARANAENSE DE ENERGI /BRL/) Long Equity-common BR $49K 28K 0.01
CIA SIDERURGICA NACIONAL SA /BRL/ 0.00000000 (CIA SIDERURGICA NACIONAL /BRL/) Long Equity-common BR $35K 14K 0.01
CIA SUD AMERICANA DE VAPORES /CLP/ 0.00000000 (CIA SUD AMERICANA DE VAP /CLP/) Long Equity-common CL $29K 448K 0.01
CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000 Long Equity-common MY $233K 160K 0.05
CIPLA LTD /INR/ 0.00000000 Long Equity-common IN $228K 13K 0.05
CITIC LTD /HKD/ 0.00000000 Long Equity-common CN $154K 152K 0.03
CITIC SECURITIES CO LTD-H /HKD/ 0.00000000 (CITIC SECURITIES CO LTD- /HKD/) Long Equity-common CN $75K 48K 0.02
CITIC SECURITIES CO-A /CNY/ 0.00000000 Long Equity-common CN $45K 17K 0.01
CJ CHEILJEDANG CORP /KRW/ 0.00000000 Long Equity-common KR $64K 255 0.01
CLEOPATRA HOSPITAL /EGP/ 0.00000000 Long Equity-common EG $218K 2M 0.04
CLICKS HOLDINGS LTD /ZAR/ 0.00000000 Long Equity-common ZA $86K 5K 0.02
CMOC GROUP LTD-H /HKD/ 0.00000000 Long Equity-common CN $89K 96K 0.02
CNGR ADVANCED MATERIAL CO -A /CNH/ 0.00000000 (CNGR ADVANCED MATERIAL C /CNH/) Long Equity-common CN $9K 2K 0.00
CNPC CAPITAL CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $13K 16K 0.00
CO FOR COOPERATIVE INSURANCE /SAR/ 0.00000000 (CO FOR COOPERATIVE INSUR /SAR/) Long Equity-common SA $51K 1K 0.01
COAL INDIA LTD /INR/ 0.00000000 Long Equity-common IN $233K 39K 0.05
COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 (COCA-COLA FEMSA SAB DE C /MXN/) Long Equity-common MX $114K 12K 0.02
COCA-COLA ICECEK AS /TRY/ 0.00000000 Long Equity-common TR $36K 2K 0.01
COLGATE PALMOLIVE (INDIA) /INR/ 0.00000000 (COLGATE PALMOLIVE (INDIA /INR/) Long Equity-common IN $112K 4K 0.02
COMMERCIAL BANK PSQC /QAR/ 0.00000000 Long Equity-common QA $93K 88K 0.02
COMMERCIAL INTERNATIONAL BAN /EGP/ 0.00000000 (COMMERCIAL INTERNATIONAL /EGP/) Long Equity-common EG $92K 55K 0.02
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 Long Equity-common EG $1M 631K 0.21
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 Long Equity-common EG $196K 123K 0.04
COMPAL ELECTRONICS /TWD/ 0.00000000 Long Equity-common TW $111K 97K 0.02
CONTAINER CORP OF INDIA LTD /INR/ 0.00000000 (CONTAINER CORP OF INDIA /INR/) Long Equity-common IN $79K 6K 0.02
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000 (CONTEMPORARY AMPEREX TEC /CNH/) Long Equity-common CN $2M 76K 0.43
COSAN SA /BRL/ 0.00000000 Long Equity-common BR $1M 453K 0.24
COSCO SHIPPING ENERGY TRAN-H /HKD/ 0.00000000 (COSCO SHIPPING ENERGY TR /HKD/) Long Equity-common CN $45K 32K 0.01
COSCO SHIPPING HOLDINGS CO-H /HKD/ 0.00000000 (COSCO SHIPPING HOLDINGS /HKD/) Long Equity-common CN $135K 81K 0.03
COSCO SHIPPING PORTS LTD /HKD/ 0.00000000 Long Equity-common HK $29K 42K 0.01
COSMOAM&T CO LTD /KRW/ 0.00000000 Long Equity-common KR $59K 520 0.01
COUNTRY GARDEN HOLDINGS CO /HKD/ 0.00000000 (COUNTRY GARDEN HOLDINGS /HKD/) Long Equity-common CN $17K 268K 0.00
COUNTRY GARDEN SERVICES HOLD /HKD/ 0.00000000 (COUNTRY GARDEN SERVICES /HKD/) Long Equity-common CN $38K 52K 0.01
COWAY CO LTD /KRW/ 0.00000000 Long Equity-common KR $709K 17K 0.15
CP ALL PCL-NVDR /THB/ 0.00000000 Long Equity-common TH $229K 146K 0.05
CPFL ENERGIA SA /BRL/ 0.00000000 Long Equity-common BR $46K 7K 0.01
CREDICORP LTD 0.00000000 Long Equity-common PE $2M 13K 0.43
CRRC CORP LTD - H /HKD/ 0.00000000 Long Equity-common CN $65K 109K 0.01
CSC FINANCIAL CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $25K 9K 0.01
CSPC INNOVATION PHARMACEUT A /CNH/ 0.00000000 (CSPC INNOVATION PHARMACE /CNH/) Long Equity-common CN $12K 3K 0.00
CSPC PHARMACEUTICAL GROUP LT /HKD/ 0.00000000 (CSPC PHARMACEUTICAL GROU /HKD/) Long Equity-common CN $195K 229K 0.04
CSR CORP LTD -A /CNH/ 0.00000000 Long Equity-common CN $49K 51K 0.01
CTBC FINANCIAL HOLDING CO LT /TWD/ 0.00000000 (CTBC FINANCIAL HOLDING C /TWD/) Long Equity-common TW $501K 461K 0.10
CUMMINS INDIA LTD /INR/ 0.00000000 Long Equity-common IN $154K 4K 0.03
DABUR INDIA LTD /INR/ 0.00000000 Long Equity-common IN $112K 17K 0.02
DALIAN PORT PDA CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $13K 71K 0.00
DALLAH HEALTHCARE CO /SAR/ 0.00000000 Long Equity-common SA $39K 891 0.01
DAQIN RAILWAY CO LTD -A /CNH/ 0.00000000 Long Equity-common CN $21K 22K 0.00
DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000 (DAR AL ARKAN REAL ESTATE /SAR/) Long Equity-common SA $49K 16K 0.01
DASHENLIN PHARMACEUTICAL G-A /CNH/ 0.00000000 (DASHENLIN PHARMACEUTICAL /CNH/) Long Equity-common CN $9K 3K 0.00
DAUM KAKAO CORP /KRW/ 0.00000000 Long Equity-common KR $262K 8K 0.05
DB INSURANCE CO LTD /KRW/ 0.00000000 Long Equity-common KR $82K 1K 0.02
DELHIVERY LTD /INR/ 0.00000000 Long Equity-common IN $425K 91K 0.09
DELIVERY HERO SE /EUR/ 0.00000000 Long Equity-common DE $679K 22K 0.14
DELTA ELECTRONICS INC /TWD/ 0.00000000 Long Equity-common TW $2M 248K 0.51
DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 (DELTA ELECTRONICS THAI-NVDR /THB/) Long Equity-common TH $165K 82K 0.03
DETSKY MIR PJSC 0.00000000 Long Equity-common RU $5K 502K 0.00
DIGI.COM BHD /MYR/ 0.00000000 Long Equity-common MY $68K 84K 0.01
DINO POLSKA SA /PLN/ 144A 0.00000000 Long Equity-common PL $150K 2K 0.03
DISCOVERY LTD /ZAR/ 0.00000000 Long Equity-common ZA $90K 15K 0.02
DIVI'S LABORATORIES LTD /INR/ 0.00000000 Long Equity-common IN $164K 3K 0.03
DLF LTD /INR/ 0.00000000 Long Equity-common IN $184K 19K 0.04
DONG-E-E-JIAOCO LTD-A /CNH/ 0.00000000 Long Equity-common CN $20K 2K 0.00
DONGFANG ELECTRIC CORP LTD-A /CNH/ 0.00000000 (DONGFANG ELECTRIC CORP L /CNH/) Long Equity-common CN $2K 600 0.00
DONGFENG MOTOR GRP CO LTD-H /HKD/ 0.00000000 (DONGFENG MOTOR GRP CO LT /HKD/) Long Equity-common CN $20K 62K 0.00
DOOSAN BOBCAT INC /KRW/ 0.00000000 Long Equity-common KR $373K 9K 0.08
DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000 Long Equity-common KR $195K 13K 0.04
DR SULAIMAN AL HABIB MEDICAL /SAR/ 0.00000000 (DR SULAIMAN AL HABIB MED /SAR/) Long Equity-common SA $899K 13K 0.19
DR. REDDY'S LABORATORIES /INR/ 0.00000000 Long Equity-common IN $203K 3K 0.04
DUBAI ISLAMIC BANK /AED/ 0.00000000 Long Equity-common AE $125K 83K 0.03
DUKHAN BANK /QAR/ 0.00000000 Long Equity-common QA $49K 51K 0.01
E INK HOLDINGS INC /TWD/ 0.00000000 Long Equity-common TW $142K 21K 0.03
E.SUN FINANCIAL HOLDING CO /TWD/ 0.00000000 (E.SUN FINANCIAL HOLDING /TWD/) Long Equity-common TW $331K 375K 0.07
EAST BUY HOLDING LTD /HKD/ 144A 0.00000000 Long Equity-common CN $24K 10K 0.00
EAST MONEY INFORMATION CO-A /CNH/ 0.00000000 (EAST MONEY INFORMATION C /CNH/) Long Equity-common CN $33K 19K 0.01
EASTERN COMPANY TOBACCO /EGP/ 0.00000000 Long Equity-common EG $13K 23K 0.00
EASTROC BEVERAGE GROUP CO -A /CNH/ 0.00000000 (EASTROC BEVERAGE GROUP C /CNH/) Long Equity-common CN $18K 600 0.00
ECLAT TEXTILE COMPANY LTD /TWD/ 0.00000000 (ECLAT TEXTILE COMPANY LT /TWD/) Long Equity-common TW $61K 4K 0.01
ECOPRO BM CO LTD /KRW/ 0.00000000 Long Equity-common KR $186K 1K 0.04
ECOPRO CO LTD /KRW/ 0.00000000 Long Equity-common KR $172K 3K 0.04
ECOPRO MATERIALS CO LTD /KRW/ 0.00000000 Long Equity-common KR $12K 210 0.00
ECOVACS ROBOTICS CO LTD-A /CNH/ 0.00000000 (ECOVACS ROBOTICS CO LTD- /CNH/) Long Equity-common CN $6K 900 0.00
EICHER MOTORS LTD /INR/ 0.00000000 Long Equity-common IN $203K 4K 0.04
ELETROBRAS DE BRAZIL ON /ORD REGD/ /BRL/ 0.00000000 (ELETROBRAS DE BRAZIL ON /BRL/) Long Equity-common BR $218K 33K 0.04
ELETROBRAS PFD REGD B/PNB/BRL/ 0.00000000 Long Equity-common BR $40K 5K 0.01
ELM CO /SAR/ 0.00000000 Long Equity-common SA $130K 610 0.03
EMAAR PROPERTIES PJSC /AED/ 0.00000000 Long Equity-common AE $380K 182K 0.08
EMEMORY TECHNOLOGY INC /TWD/ 0.00000000 Long Equity-common TW $135K 2K 0.03
EMIRATES NBD PJSC /AED/ 0.00000000 Long Equity-common AE $205K 48K 0.04
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC /AED/ 0.00000000 (EMIRATES TELECOM GROUP C /AED/) Long Equity-common AE $399K 91K 0.08
EMPRESAS CMPC SA /CLP/ 0.00000000 Long Equity-common CL $68K 32K 0.01
EMPRESAS COPEC SA /CLP/ 0.00000000 Long Equity-common CL $78K 9K 0.02
ENEL AMERICAS SA /CLP/ 0.00000000 Long Equity-common CL $47K 474K 0.01
ENEL CHILE SA /CLP/ 0.00000000 Long Equity-common CL $32K 564K 0.01
ENERGISA SA-UNITS /BRL/ 0.00000000 Long Equity-common BR $48K 6K 0.01
ENERGY ABSOLUTE PCL-NVDR /THB/ 0.00000000 Long Equity-common TH $23K 36K 0.00
ENEVA ACO /BRL/ 0.00000000 (ENEVA SA /BRL/) Long Equity-common BR $51K 21K 0.01
ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000 Long Equity-common BR $651K 79K 0.13
ENN ECOLOGICAL HOLDINGS CO-A /CNH/ 0.00000000 (ENN ECOLOGICAL HOLDINGS /CNH/) Long Equity-common CN $810K 323K 0.17
ENN ENERGY HOLDINGS LTD /HKD/ 0.00000000 Long Equity-common CN $194K 21K 0.04
EOPTOLINK TECHNOLOGY INC L-A /CNH/ 0.00000000 (EOPTOLINK TECHNOLOGY INC /CNH/) Long Equity-common CN $24K 2K 0.00
EPAM SYSTEMS INC 0.00000000 Long Equity-common US $644K 4K 0.13
EQUATORIAL ENERGIA SA RIGHTS EXPIRE 06/03/24 /BRL/ 0.00000000 (EQUATORIAL RTS 06/03/24 /BRL/) Long Equity-common BR $0 408 –
EQUATORIAL ENERGIA SA - ORD /BRL/ 0.00000000 (EQUATORIAL ENERGIA SA - /BRL/) Long Equity-common BR $149K 27K 0.03
EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000 (EREGLI DEMIR VE CELIK FA /TRY/) Long Equity-common TR $52K 35K 0.01
ETIHAD ETISALAT CO /SAR/ 0.00000000 Long Equity-common SA $111K 9K 0.02
EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000 (EUROBANK ERGASIAS SERVIC /EUR/) Long Equity-common GR $743K 339K 0.15
EVA AIRWAYS CORP /TWD/ 0.00000000 Long Equity-common TW $88K 80K 0.02
EVE ENERGY CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $14K 3K 0.00
EVERBRIGHT SECURITIE CO -A /CNH/ 0.00000000 (EVERBRIGHT SECURITIE CO /CNH/) Long Equity-common CN $16K 7K 0.00
EVERGREEN MARINE CORP LTD /TWD/ 0.00000000 (EVERGREEN MARINE CORP LT /TWD/) Long Equity-common TW $174K 27K 0.04
EXXARO RESOURCES LTD /ZAR/ 0.00000000 Long Equity-common ZA $70K 7K 0.01
FALABELLA SA /CLP/ 0.00000000 Long Equity-common CL $72K 24K 0.01
FAR EAST HORIZON LTD /HKD/ 0.00000000 Long Equity-common HK $40K 50K 0.01
FAR EASTERN NEW CENTURY CORPORATION /TWD/ 0.00000000 Long Equity-common TW $70K 67K 0.01
FAR EASTONE TELECOMM CO LTD /TWD/ 0.00000000 (FAR EASTONE TELECOMM CO /TWD/) Long Equity-common TW $113K 44K 0.02
FENG TAY ENTERPRISE CO LTD /TWD/ 0.00000000 (FENG TAY ENTERPRISE CO L /TWD/) Long Equity-common TW $58K 12K 0.01
FIRST ABU DHABI BANK PJSC /AED/ 0.00000000 (FIRST ABU DHABI BANK PJS /AED/) Long Equity-common AE $370K 117K 0.08
FIRST FINANCIAL HOLDING CO /TWD/ 0.00000000 (FIRST FINANCIAL HOLDING /TWD/) Long Equity-common TW $232K 273K 0.05
FIRSTRAND LTD /ZAR/ 0.00000000 Long Equity-common ZA $440K 126K 0.09
FLAT GLASS GROUP CO LTD-A /CNH/ 0.00000000 (FLAT GLASS GROUP CO LTD- /CNH/) Long Equity-common CN $14K 4K 0.00
FLAT GLASS GROUP CO LTD-H /HKD/ 0.00000000 (FLAT GLASS GROUP CO LTD- /HKD/) Long Equity-common CN $20K 10K 0.00
FLEURY SA /BRL/ 0.00000000 Long Equity-common BR $374K 140K 0.08
FOCUS MEDIA INFORMATION TE-A /CNH/ 0.00000000 (FOCUS MEDIA INFORMATION /CNH/) Long Equity-common CN $18K 21K 0.00
FOLLII FOLLIE GROUP /EUR/ 0.00000000 (FF GROUP /EUR/) Long Equity-common GR $0.02 2K 0.00
FOMENTO ECONOMICO MEXICA-UBD /MXN/ 0.00000000 (FOMENTO ECONOMICO MEXICA /MXN/) Long Equity-common MX $588K 51K 0.12
FORD OTOMOTIV SANAYI AS /TRY/ 0.00000000 Long Equity-common TR $61K 2K 0.01
FORMOSA CHEMICALS & FIBRE /TWD/ 0.00000000 (FORMOSA CHEMICALS & FIBR /TWD/) Long Equity-common TW $144K 88K 0.03
FORMOSA PETROCHEMICAL CORP /TWD/ 0.00000000 (FORMOSA PETROCHEMICAL CO /TWD/) Long Equity-common TW $56K 27K 0.01
FORMOSA PLASTICS CORP /TWD/ 0.00000000 Long Equity-common TW $193K 96K 0.04
FOSHAN HAITIAN FLAVOURING -A /CNH/ 0.00000000 Long Equity-common CN $28K 6K 0.01
FOSUN INTERNATIONAL LTD /HKD/ 0.00000000 Long Equity-common CN $30K 54K 0.01
FOUNDER SECURITIES CO LTD-A /CNY/ 0.00000000 (FOUNDER SECURITIES CO LT /CNY/) Long Equity-common CN $20K 18K 0.00
FOXCONN INDUSTRIAL INTERNE A /CNH/ /601138 CH/ 0.00000000 (FOXCONN INDUSTRIAL INTER /CNH/) Long Equity-common CN $63K 20K 0.01
FU JIAN ANJOY FOODS CO LTD-A /CNH/ 0.00000000 (FU JIAN ANJOY FOODS CO L /CNH/) Long Equity-common CN $8K 600 0.00
FUBON FINANCIAL HOLDING CO /TWD/ 0.00000000 (FUBON FINANCIAL HOLDING /TWD/) Long Equity-common TW $462K 205K 0.10
FULL TRUCK ALLIANCE -SPN ADR 0.00000000 Long Equity-common CN $1M 119K 0.22
FUTURE CONTRACT ON MSCI EMGMKT JUN24 0.00000000 (F/C MSCI EMGMKT JUN24) Derivative-equity US $1M – 0.21
FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000 (FUYAO GLASS INDUSTRY GRO /HKD/) Long Equity-common CN $77K 14K 0.02
FUYAO GROUP GLASS INDUSTR-A /CNY/ 0.00000000 (FUYAO GROUP GLASS INDUST /CNY/) Long Equity-common CN $26K 4K 0.01
GAIL INDIA LTD /INR/ 0.00000000 Long Equity-common IN $151K 62K 0.03
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000 (GALAXY ENTERTAINMENT GRO /HKD/) Long Equity-common HK $274K 57K 0.06
GALP ENERGIA SGPS SA B /EUR/ 0.00000000 (GALP ENERGIA SGPS SA B /EUR/) Long Equity-common PT $1M 70K 0.30
GAMUDA BHD /MYR/ 0.00000000 Long Equity-common MY $56K 43K 0.01
GANFENG LITHIUM GROUP CO L-H /HKD/ 144A 0.00000000 (GANFENG LITHIUM GROUP CO /HKD/) Long Equity-common CN $23K 8K 0.00
GAZPROM OAO /RUB/ 0.00000000 Long Equity-common RU $2.37 21K 0.00
GAZPROM PJSC 0.00000000 Long Equity-common RU $3K 267K 0.00
GCL POLY ENERGY HOLDINGS /HKD/ 0.00000000 Long Equity-common HK $99K 531K 0.02
GD POWER DEVELOPMENT CO -A /CNH/ 0.00000000 (GD POWER DEVELOPMENT CO /CNH/) Long Equity-common CN $16K 22K 0.00
GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 (GEELY AUTOMOBILE HOLDING /HKD/) Long Equity-common HK $184K 151K 0.04
GEM CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $14K 15K 0.00
GENSCRIPT BIOTECH CORP /HKD/ 0.00000000 Long Equity-common CN $33K 26K 0.01
GENTING BHD /MYR/ 0.00000000 Long Equity-common MY $48K 47K 0.01
GENTING MALAYSIA BERHAD /MYR/ 0.00000000 Long Equity-common MY $48K 85K 0.01
GEORGIA CAPITAL PLC /GBP/ 0.00000000 Long Equity-common GE $314K 26K 0.06
GERDAU SA-PREF /BRL/ 0.00000000 Long Equity-common BR $130K 38K 0.03
GF SECURITIES CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $16K 9K 0.00
GF SECURITIES CO LTD-H /HKD/ 0.00000000 Long Equity-common CN $31K 35K 0.01
GIANT BIOGENE HOLDING CO LTD /HKD/ 144A 0.00000000 (GIANT BIOGENE HOLDING CO /HKD/) Long Equity-common CN $43K 7K 0.01
GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000 (GIGABYTE TECHNOLOGY CO L /TWD/) Long Equity-common TW $117K 12K 0.02
GIGADEVICE SEMICONDUCTOR B-A /CNH/ 0.00000000 (GIGADEVICE SEMICONDUCTOR /CNH/) Long Equity-common CN $11K 924 0.00
GLOBAL POWER SYNERGY-NVDR /THB/ 0.00000000 (GLOBAL POWER SYNERGY-NVD /THB/) Long Equity-common TH $22K 17K 0.00
GLOBAL UNICHIP CORP /TWD/ 0.00000000 Long Equity-common TW $135K 3K 0.03
GLOBALWAFERS CO LTD /TWD/ 0.00000000 Long Equity-common TW $3M 164K 0.55
GLOBANT SA 0.00000000 Long Equity-common UY $2M 13K 0.43
GMR AIRPORTS INFRASTRUCTURE___ LTD /INR/ 0.00000000 (GMR AIRPORTS INFRASTRUC /INR/) Long Equity-common IN $95K 94K 0.02
GODREJ CONSUMER PROD/INR/ 0.00000000 Long Equity-common IN $160K 11K 0.03
GODREJ PROPERTIES LTD /INR/ 0.00000000 Long Equity-common IN $111K 3K 0.02
GOERTEK INC -A /CNH/ 0.00000000 Long Equity-common CN $10K 4K 0.00
GOLD FIELDS LTD /ZAR/ 0.00000000 Long Equity-common ZA $351K 22K 0.07
GONGNIU GROUP CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $18K 1K 0.00
GOTO GOJEK TOKOPEDIA TBK PT /IDR/ 0.00000000 (GOTO GOJEK TOKOPEDIA TBK /IDR/) Long Equity-common ID $92K 23M 0.02
GRASIM INDUSTRIES LTD /INR/ 0.00000000 Long Equity-common IN $185K 7K 0.04
GREAT WALL MOTOR CO LTD-A /CNH/ 0.00000000 (GREAT WALL MOTOR CO LTD- /CNH/) Long Equity-common CN $15K 4K 0.00
GREAT WALL MOTOR CO LTD-H /HKD/ 0.00000000 (GREAT WALL MOTOR CO LTD- /HKD/) Long Equity-common CN $96K 56K 0.02
GREE ELECTRIC APPLIANCES I-A /CNH/ 0.00000000 (GREE ELECTRIC APPLIANCES /CNH/) Long Equity-common CN $1M 223K 0.26
GRUMA S.A.B.-B /MXN/ 0.00000000 Long Equity-common MX $87K 4K 0.02
GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000 (GRUPO AEROPORT DEL PACIF /MXN/) Long Equity-common MX $185K 10K 0.04
GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000 (GRUPO AEROPORT DEL SURES /MXN/) Long Equity-common MX $148K 4K 0.03
GRUPO AEROPORTUARIO DEL CENT /MXN/ 0.00000000 (GRUPO AEROPORTUARIO DEL /MXN/) Long Equity-common MX $80K 8K 0.02
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 Long Equity-common MX $727K 4K 0.15
GRUPO BIMBO SAB CV /MXN/ SA DE CV A SHARES/ 0.00000000 Long Equity-common MX $131K 35K 0.03
GRUPO CARSO SAB DE CV /MXN/ 0.00000000 Long Equity-common MX $112K 14K 0.02
GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000 (GRUPO FINANCIERO BANORTE /MXN/) Long Equity-common MX $4M 458K 0.90
GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ 0.00000000 Long Equity-common MX $123K 46K 0.03
GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000 (GRUPO MEXICO SAB DE CV-S /MXN/) Long Equity-common MX $1M 177K 0.23
GS HOLDINGS /KRW/ 0.00000000 Long Equity-common KR $39K 1K 0.01
GUANGDONG HAID GROUP CO-A /CNH/ 0.00000000 (GUANGDONG HAID GROUP CO- /CNH/) Long Equity-common CN $15K 2K 0.00
GUANGDONG INVESTMENT LTD /HKD/ 0.00000000 Long Equity-common HK $34K 60K 0.01
GUANGHUI ENERGY CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $8K 8K 0.00
GUANGZHOU AUTOMOBILE GROUP-A /CNH/ 0.00000000 (GUANGZHOU AUTOMOBILE GRO /CNH/) Long Equity-common CN $18K 15K 0.00
GUANGZHOU AUTOMOBILE GROUP-H /HKD/ 0.00000000 (GUANGZHOU AUTOMOBILE GRO /HKD/) Long Equity-common CN $37K 88K 0.01
GUANGZHOU BAIYUNSHAN PHAR-A /CNY/ 0.00000000 (GUANGZHOU BAIYUNSHAN PHA /CNY/) Long Equity-common CN $11K 3K 0.00
GUANGZHOU HAIGE COMMUNICAT-A /CNH/ 0.00000000 (GUANGZHOU HAIGE COMMUNIC /CNH/) Long Equity-common CN $12K 8K 0.00
GUANGZHOU KINGMED DIAGNOST-A /CNH/ 0.00000000 (GUANGZHOU KINGMED DIAGNO /CNH/) Long Equity-common CN $5K 1K 0.00
GUANGZHOU SHIYUAN ELECTRON A /CNY/ 0.00000000 (GUANGZHOU SHIYUAN ELECTR /CNY/) Long Equity-common CN $3K 600 0.00
GUANGZHOU TINCI MATERIALS -A /CNH/ 0.00000000 (GUANGZHOU TINCI MATERIAL /CNH/) Long Equity-common CN $9K 3K 0.00
GULF BANK /KWD/ 0.00000000 Long Equity-common KW $40K 49K 0.01
GULF ENERGY DEVELOPMENT-NVDR /THB/ 0.00000000 (GULF ENERGY DEVELOPMENT- /THB/) Long Equity-common TH $75K 68K 0.02
GUOLIAN SECURITIES CO LTD-A /CNH/ 0.00000000 (GUOLIAN SECURITIES CO LT /CNH/) Long Equity-common CN $19K 13K 0.00
GUOSEN SECURITIES CO LTD-A /CNH/ 0.00000000 (GUOSEN SECURITIES CO LTD /CNH/) Long Equity-common CN $12K 9K 0.00
GUOTAI JUNAN SECURITIES CO-A /CNH/ 0.00000000 (GUOTAI JUNAN SECURITIES /CNH/) Long Equity-common CN $32K 17K 0.01
GUOXUAN HIGH-TECH CO LTD-A /CNH/ 0.00000000 (GUOXUAN HIGH-TECH CO LTD /CNH/) Long Equity-common CN $6K 2K 0.00
GUOYUAN SECURITIES CO LTD-A /CNH/ 0.00000000 (GUOYUAN SECURITIES CO LT /CNH/) Long Equity-common CN $5K 6K 0.00
H WORLD GROUP LTD-ADR 0.00000000 Long Equity-common CN $533K 14K 0.11
HACI OMER SABANCI HOLDING /TRY/ 0.00000000 (HACI OMER SABANCI HOLDIN /TRY/) Long Equity-common TR $77K 26K 0.02
HAFEI AVIATION INDUSTRY CO-A /CNY/ 0.00000000 (HAFEI AVIATION INDUSTRY /CNY/) Long Equity-common CN $13K 2K 0.00
HAIDILAO INTERNATIONAL HOLDI /HKD/ 144A 0.00000000 (HAIDILAO INTERNATIONAL H /HKD/) Long Equity-common CN $98K 44K 0.02
HAIER SMART HOME CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $30K 7K 0.01
HAIER SMART HOME CO LTD-H /HKD/ 0.00000000 (HAIER SMART HOME CO LTD- /HKD/) Long Equity-common CN $221K 61K 0.05
HAINAN AIRLINES CO-A /CNY/ 0.00000000 Long Equity-common CN $13K 71K 0.00
HAINAN AIRPORT INFRASTRUCT-A /CNH/ 0.00000000 (HAINAN AIRPORT INFRASTRU /CNH/) Long Equity-common CN $14K 29K 0.00
HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ 0.00000000 Long Equity-common CN $49K 16K 0.01
HAITONG SECURITIES CO LTD-A /CNY/ 0.00000000 (HAITONG SECURITIES CO LT /CNY/) Long Equity-common CN $11K 9K 0.00
HAITONG SECURITIES CO LTD/HKD 0.00000000 Long Equity-common CN $33K 67K 0.01
HANA FINANCIAL GROUP /KRW/ 0.00000000 Long Equity-common KR $326K 7K 0.07
HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000 (HANGZHOU FIRST PV MATERI /CNH/) Long Equity-common CN $13K 4K 0.00
HANGZHOU SILAN MICROELECTR-A /CNY/ 0.00000000 (HANGZHOU SILAN MICROELEC /CNY/) Long Equity-common CN $7K 3K 0.00
HANGZHOU TIGERMED CONSULTI-A /CNH/ 0.00000000 (HANGZHOU TIGERMED CONSUL /CNH/) Long Equity-common CN $3K 400 0.00
HANJIN KAL CORP /KRW/ 0.00000000 Long Equity-common KR $32K 699 0.01
HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000 (HANKOOK TIRE & TECHNOLOG /KRW/) Long Equity-common KR $60K 2K 0.01
HANMI PHARM CO LTD /KRW/ 0.00000000 Long Equity-common KR $33K 159 0.01
HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000 (HANMI SEMICONDUCTOR CO L /KRW/) Long Equity-common KR $128K 1K 0.03
HANON SYSTEMS /KRW/ 0.00000000 Long Equity-common KR $15K 4K 0.00
HANSOH PHARMACEUTICAL GROUP /HKD/ 144A 0.00000000 (HANSOH PHARMACEUTICAL GR /HKD/) Long Equity-common CN $58K 28K 0.01
HANWHA AEROSPACE CO LTD /KRW/ 0.00000000 Long Equity-common KR $141K 950 0.03
HANWHA CHEMICAL CORP /KRW/ 0.00000000 Long Equity-common KR $76K 3K 0.02
HANWHA OCEAN CO LTD /KRW/ 0.00000000 Long Equity-common KR $48K 2K 0.01
HAPPIGO HOME SHOPPING CO L-A /CNH/ 0.00000000 (HAPPIGO HOME SHOPPING CO /CNH/) Long Equity-common CN $11K 3K 0.00
HAPVIDA PARTICIPACOES E INVE /BRL/ 144A 0.00000000 (HAPVIDA PARTICIPACOES E /BRL/) Long Equity-common BR $101K 133K 0.02
HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000 (HARMONY GOLD MINING CO L /ZAR/) Long Equity-common ZA $133K 15K 0.03
HAVELLS INDIA LTD /INR/ 0.00000000 Long Equity-common IN $151K 7K 0.03
HCL TECHNOLOGIES LTD /INR/ 0.00000000 Long Equity-common IN $378K 24K 0.08
HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 (HD HYUNDAI HEAVY INDUSTR /KRW/) Long Equity-common KR $62K 669 0.01
HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000 (HD KOREA SHIPBUILDING & /KRW/) Long Equity-common KR $103K 1K 0.02
HDFC ASSET MANAGEMENT CO LTD /INR/ 144A 0.00000000 (HDFC ASSET MANAGEMENT CO /INR/) Long Equity-common IN $116K 2K 0.02
HDFC BANK LIMITED /INR/ 0.00000000 Long Equity-common IN $2M 127K 0.48
HDFC BANK LTD-ADR 0.00000000 Long Equity-common IN $6M 107K 1.28
HDFC LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 (HDFC LIFE INSURANCE CO L /INR/) Long Equity-common IN $162K 25K 0.03
HELIOS TOWERS PLC /GBP/ 0.00000000 Long Equity-common GB $960K 601K 0.20
HELLENIC TELECOMMUN ORGANIZA /EUR/ 0.00000000 (HELLENIC TELECOMMUN ORGA /EUR/) Long Equity-common GR $61K 4K 0.01
HENAN SHENHUO COAL & POWER-A /CNH/ 0.00000000 (HENAN SHENHUO COAL & POW /CNH/) Long Equity-common CN $5K 2K 0.00
HENAN SHUANGHUI INVESTMENT-A /CNH/ 0.00000000 (HENAN SHUANGHUI INVESTME /CNH/) Long Equity-common CN $18K 5K 0.00
HENGAN INTL GROUP CO LTD /HKD/ 0.00000000 Long Equity-common CN $1M 311K 0.22
HENGLI PETROCHEMICAL CO L-A /CNY/ 0.00000000 (HENGLI PETROCHEMICAL CO /CNY/) Long Equity-common CN $21K 11K 0.00
HENGTEN NETWORKS GROUP /HKD/ 0.00000000 (CHINA RUYI HOLDINGS LTD /HKD/) Long Equity-common HK $35K 128K 0.01
HENGTONG OPTIC-ELECTRIC CO-A /CNH/ 0.00000000 (HENGTONG OPTIC-ELECTRIC /CNH/) Long Equity-common CN $17K 8K 0.00
HENGYI PETROCHEMICAL CO -A /CNH/ 0.00000000 (HENGYI PETROCHEMICAL CO /CNH/) Long Equity-common CN $3K 3K 0.00
HERO MOTOCORP LTD /INR/ 0.00000000 Long Equity-common IN $184K 3K 0.04
HINDALCO INDUSTRIES LTD /INR/ 0.00000000 Long Equity-common IN $299K 36K 0.06
HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000 (HINDUSTAN AERONAUTICS LT /INR/) Long Equity-common IN $304K 5K 0.06
HINDUSTAN PETROLEUM CORP /INR/ 0.00000000 Long Equity-common IN $89K 14K 0.02
HINDUSTAN UNILEVER LTD /INR/ 0.00000000 Long Equity-common IN $606K 22K 0.13
HITHINK ROYALFLUSH INFORMA-A /CNH/ 0.00000000 (HITHINK ROYALFLUSH INFOR /CNH/) Long Equity-common CN $11K 699 0.00
HLA CORP LTD -A /CNH/ 0.00000000 Long Equity-common CN $19K 14K 0.00
HLB INC /KRW/ 0.00000000 Long Equity-common KR $133K 3K 0.03
HMM CO LTD /KRW/ 0.00000000 Long Equity-common KR $73K 6K 0.02
HOME PRODUCT CENTER PCL-NVDR /THB/ 0.00000000 (HOME PRODUCT CENTER PCL- /THB/) Long Equity-common TH $35K 138K 0.01
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 (HON HAI PRECISION INDUST /TWD/) Long Equity-common TW $2M 318K 0.35
HONG LEONG BANK BERHAD /MYR/ 0.00000000 Long Equity-common MY $65K 16K 0.01
HOSHINE SILICON INDUSTRY C-A /CNH/ 0.00000000 (HOSHINE SILICON INDUSTRY /CNH/) Long Equity-common CN $7K 900 0.00
HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000 Long Equity-common TW $135K 7K 0.03
HUA HONG SEMICONDUCTOR LTD /HKD/ 144A 0.00000000 (HUA HONG SEMICONDUCTOR L /HKD/) Long Equity-common CN $30K 12K 0.01
HUA NAN FINANCIAL HOLDINGS C /TWD/ 0.00000000 (HUA NAN FINANCIAL HOLDIN /TWD/) Long Equity-common TW $159K 206K 0.03
HUADIAN POWER INTL CORP-A /CNY/ 0.00000000 (HUADIAN POWER INTL CORP- /CNY/) Long Equity-common CN $17K 18K 0.00
HUADONG MEDICINE CO LTD-A /CNH/ 0.00000000 (HUADONG MEDICINE CO LTD- /CNH/) Long Equity-common CN $7K 2K 0.00
HUAGONG TECH CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $14K 4K 0.00
HUAIBEI MINING HOLDINGS CO-A /CNH/ 0.00000000 (HUAIBEI MINING HOLDINGS /CNH/) Long Equity-common CN $20K 8K 0.00
HUALAN BIOLOGICAL ENGINEER-A /CNH/ 0.00000000 (HUALAN BIOLOGICAL ENGINE /CNH/) Long Equity-common CN $6K 2K 0.00
HUANENG POWER INTL INC-A /CNY/ 0.00000000 Long Equity-common CN $28K 23K 0.01
HUANENG POWER INTL INC-H /HKD/ 0.00000000 Long Equity-common CN $76K 114K 0.02
HUATAI SECURITIES CO LTD-A /CNY/ 0.00000000 (HUATAI SECURITIES CO LTD /CNY/) Long Equity-common CN $13K 7K 0.00
HUATAI SECURITIES CO LTD-H /HKD/ 144A 0.00000000 (HUATAI SECURITIES CO LTD /HKD/) Long Equity-common CN $41K 36K 0.01
HUAXIA BANK CO LTD-A /CNY/ 0.00000000 Long Equity-common CN $29K 31K 0.01
HUAYU AUTOMOTIVE SYSTEMS -A /CNH/ 0.00000000 (HUAYU AUTOMOTIVE SYSTEMS /CNH/) Long Equity-common CN $717K 324K 0.15
HUIZHOU DESAY SV AUTOMOTIV-A /CNH/ 0.00000000 (HUIZHOU DESAY SV AUTOMOT /CNH/) Long Equity-common CN $14K 1K 0.00
HUMANWELL HEALTHCARE GROUP-A /CNH/ 0.00000000 (HUMANWELL HEALTHCARE GRO /CNH/) Long Equity-common CN $9K 3K 0.00
HUNDSUN TECHNOLOGIES INC-A /CNY/ 0.00000000 (HUNDSUN TECHNOLOGIES IN /CNY/) Long Equity-common CN $10K 4K 0.00
HUOLINHE OPENCUT COAL IND -A /CNH/ 0.00000000 (HUOLINHE OPENCUT COAL IN /CNH/) Long Equity-common CN $24K 8K 0.00
HYBE CO LTD /KRW/ 0.00000000 Long Equity-common KR $86K 591 0.02
HYGEIA HEALTHCARE HOLDINGS C /HKD/ 144A 0.00000000 (HYGEIA HEALTHCARE HOLDIN /HKD/) Long Equity-common CN $30K 7K 0.01
HYGON INFORMATION TECHNOLO A /CNH/ 0.00000000 (HYGON INFORMATION TECHNO /CNH/) Long Equity-common CN $32K 3K 0.01
HYPERA SA /BRL/ 0.00000000 Long Equity-common BR $44K 9K 0.01
HYUNDAI ENGINEERING & CONST /KRW/ 0.00000000 (HYUNDAI ENGINEERING & CO /KRW/) Long Equity-common KR $45K 2K 0.01
HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000 Long Equity-common KR $57K 434 0.01
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 (HYUNDAI HEAVY INDUSTRIES /KRW/) Long Equity-common KR $55K 1K 0.01
HYUNDAI MOBIS CO LTD /KRW/ 0.00000000 Long Equity-common KR $944K 6K 0.20
HYUNDAI MOTOR CO /KRW/ 0.00000000 Long Equity-common KR $656K 4K 0.14
HYUNDAI MOTOR CO LTD NEW PRF SHS ISSUED 1999 /KRW/ 0.00000000 (HYUNDAI MTR CO NEW PRF /KRW/) Long Equity-common KR $105K 940 0.02
HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000 Long Equity-common KR $63K 565 0.01
HYUNDAI STEEL CO /KRW/ 0.00000000 Long Equity-common KR $56K 3K 0.01
ICICI BANK LTD /INR/ 0.00000000 Long Equity-common IN $2M 134K 0.37
ICICI BANK LTD-SPON ADR 0.00000000 Long Equity-common IN $5M 178K 0.98
ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000 (ICICI LOMBARD GENERAL IN /INR/) Long Equity-common IN $112K 6K 0.02
ICICI PRUDENTIAL LIFE INSURA /INR/ 144A 0.00000000 (ICICI PRUDENTIAL LIFE IN /INR/) Long Equity-common IN $47K 7K 0.01
IDFC FIRST BANK LTD /INR/ 0.00000000 Long Equity-common IN $85K 92K 0.02
IFLYTEK CO LTD - A /CNH/ 0.00000000 Long Equity-common CN $23K 4K 0.00
IHH HEALTHCARE BHD /MYR/ 0.00000000 Long Equity-common MY $63K 48K 0.01
IMEIK TECHNOLOGY DEVELOPME-A /CNH/ 0.00000000 (IMEIK TECHNOLOGY DEVELOP /CNH/) Long Equity-common CN $16K 560 0.00
IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 (IMPALA PLATINUM HOLDINGS /ZAR/) Long Equity-common ZA $109K 21K 0.02
INARI AMERTRON BHD /MYR/ 0.00000000 Long Equity-common MY $56K 81K 0.01
IND & COMM BK OF CHINA-A /CNH/ 0.00000000 Long Equity-common CN $83K 111K 0.02
IND & COMM BK OF CHINA-H /HKD/ 0.00000000 Long Equity-common CN $943K 2M 0.19
INDAH KIAT PULP & PAPER TBK /IDR/ 0.00000000 (INDAH KIAT PULP & PAPER /IDR/) Long Equity-common ID $30K 53K 0.01
INDIAN HOTELS CO LTD /INR/ 0.00000000 Long Equity-common IN $138K 20K 0.03
INDIAN OIL CORP LTD /INR/ 0.00000000 Long Equity-common IN $146K 75K 0.03
INDIAN RAILWAY CATERING & TO /INR/ 0.00000000 (INDIAN RAILWAY CATERING /INR/) Long Equity-common IN $80K 6K 0.02
INDOFOOD CBP SUKSES MAKMUR T /IDR/ 0.00000000 (INDOFOOD CBP SUKSES MAKM /IDR/) Long Equity-common ID $45K 75K 0.01
INDOFOOD SUKSES MAKMUR TBK P /IDR/ 0.00000000 (INDOFOOD SUKSES MAKMUR T /IDR/) Long Equity-common ID $38K 106K 0.01
INDORAMA VENTURES PCL-NVDR /THB/ 0.00000000 (INDORAMA VENTURES PCL-NV /THB/) Long Equity-common TH $21K 34K 0.00
INDRAPRASTHA GAS LTD /INR/ 0.00000000 Long Equity-common IN $50K 9K 0.01
INDUS TOWERS LTD /INR/ 0.00000000 Long Equity-common IN $2M 460K 0.39
INDUSIND BANK LTD /INR/ 0.00000000 Long Equity-common IN $140K 8K 0.03
INDUSTRIAL BANK CO LTD -A /CNH/ 0.00000000 (INDUSTRIAL BANK CO LTD - /CNH/) Long Equity-common CN $77K 31K 0.02
INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000 Long Equity-common KR $88K 9K 0.02
INDUSTRIAL SECURITIES CO-A /CNY/ 0.00000000 (INDUSTRIAL SECURITIES CO /CNY/) Long Equity-common CN $15K 20K 0.00
INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000 Long Equity-common MX $87K 5K 0.02
INDUSTRIES QATAR /QAR/ 0.00000000 Long Equity-common QA $120K 38K 0.02
INFO EDGE INDIA LTD /INR/ 0.00000000 Long Equity-common IN $116K 2K 0.02
INFOSYS LIMITED /INR/ /NSDL/ 0.00000000 (INFOSYS LTD /INR/ /NSDL/) Long Equity-common IN $1M 86K 0.30
INFOSYS LIMITED 0.00000000 Long Equity-common IN $747K 45K 0.15
INGENIC SEMICONDUCTOR CO -A /CNH/ 0.00000000 (INGENIC SEMICONDUCTOR CO /CNH/) Long Equity-common CN $6K 800 0.00
INNER MONGOLIA BAOTOU STEE-A /CNY/ 0.00000000 (INNER MONGOLIA BAOTOU ST /CNY/) Long Equity-common CN $14K 5K 0.00
INNER MONGOLIA JUNZHENG EN-A /CNY/ 0.00000000 (INNER MONGOLIA JUNZHENG /CNY/) Long Equity-common CN $10K 16K 0.00
INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 (INNER MONGOLIA YILI INDU /CNY/) Long Equity-common CN $53K 14K 0.01
INNER MONGOLIA YITAI COAL-B 0.00000000 Long Equity-common CN $71K 39K 0.01
INNER MONGOLIAN BAOTOU STE-A /CNY/ 0.00000000 (INNER MONGOLIAN BAOTOU S /CNY/) Long Equity-common CN $13K 63K 0.00
INNOLUX CORP /TWD/ 0.00000000 Long Equity-common TW $93K 216K 0.02
INNOVENT BIOLOGICS INC /HKD/ 144A 0.00000000 Long Equity-common CN $138K 31K 0.03
INPOST SA /EUR/ 0.00000000 Long Equity-common PL $1M 72K 0.27
INSPUR ELECTRONIC INFORMAT-A /CNH/ 0.00000000 (INSPUR ELECTRONIC INFORM /CNH/) Long Equity-common CN $23K 5K 0.00
INTER RAO UES PJSC 0.00000000 Long Equity-common RU $9K 886K 0.00
INTERCONEXION ELECTRICA SA /COP/ 0.00000000 (INTERCONEXION ELECTRICA /COP/) Long Equity-common CO $62K 12K 0.01
INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 Long Equity-common IN $215K 4K 0.04
INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 (INTL CONTAINER TERM SVCS /PHP/) Long Equity-common PH $3M 545K 0.66
INTOUCH HOLDINGS PCL NVDR/THB/ 0.00000000 Long Equity-common TH $40K 22K 0.01
INVENTEC CORP /TWD/ 0.00000000 Long Equity-common TW $119K 72K 0.02
Invesco Government & Agency Portfolio Long Short-term investment vehicle US $4M – 0.75
IOI CORP BHD /MYR/ 0.00000000 Long Equity-common MY $46K 57K 0.01
IQIYI INC-ADR 0.00000000 Long Equity-common CN $60K 13K 0.01
ISOFTSTONE INFORMATION TEC-A /CNH/ 0.00000000 (ISOFTSTONE INFORMATION T /CNH/) Long Equity-common CN $12K 2K 0.00
ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000 (ITAU UNIBANCO HOLDING S- /BRL/) Long Equity-common BR $771K 131K 0.16
ITAUSA SA /BRL/ 0.00000000 Long Equity-common BR $270K 146K 0.06
ITC LTD /INR/ 0.00000000 Long Equity-common IN $403K 79K 0.08
JA SOLAR TECHNOLOGY CO LTD-A /CNH/ 0.00000000 (JA SOLAR TECHNOLOGY CO L /CNH/) Long Equity-common CN $9K 4K 0.00
JARIR MARKETING CO /SAR/ 0.00000000 Long Equity-common SA $54K 16K 0.01
JASON FURNITURE HANGZHOU C-A /CNH/ 0.00000000 (JASON FURNITURE HANGZHOU /CNH/) Long Equity-common CN $13K 3K 0.00
JBS SA /BRL/ 0.00000000 Long Equity-common BR $118K 21K 0.02
JD HEALTH INTERNATIONAL INC /HKD/ 144A 0.00000000 (JD HEALTH INTERNATIONAL /HKD/) Long Equity-common CN $88K 26K 0.02
JD LOGISTICS INC /HKD/ 144A 0.00000000 Long Equity-common CN $50K 45K 0.01
JD.COM INC-ADR 0.00000000 Long Equity-common CN $2M 82K 0.50
JD.COM INC-CLASS A /HKD/ 0.00000000 Long Equity-common CN $1M 69K 0.21
JG SUMMIT HOLDINGS INC /PHP/ 0.00000000 Long Equity-common PH $34K 64K 0.01
JIANGSU CHANGJIANG ELECTRO-A /CNH/ 0.00000000 (JIANGSU CHANGJIANG ELECT /CNH/) Long Equity-common CN $14K 4K 0.00
JIANGSU EXPRESS CO LTD-H /HKD/ 0.00000000 Long Equity-common CN $25K 24K 0.01
JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000 (JIANGSU HENGLI HIGHPRESS /CNY/) Long Equity-common CN $13K 2K 0.00
JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000 (JIANGSU HENGRUI PHARMACE /CNY/) Long Equity-common CN $60K 10K 0.01
JIANGSU KING'S LUCK BREWER-A /CNH/ 0.00000000 (JIANGSU KING'S LUCK BREW /CNH/) Long Equity-common CN $22K 3K 0.00
JIANGSU PACIFIC QUARTZ CO -A /CNH/ 0.00000000 (JIANGSU PACIFIC QUARTZ C /CNH/) Long Equity-common CN $8K 2K 0.00
JIANGSU WUJIANG CHINA EAST-A /CNH/ 0.00000000 (JIANGSU WUJIANG CHINA EA /CNH/) Long Equity-common CN $9K 7K 0.00
JIANGSU YANGHE BREWERY -A /CNH/ 0.00000000 (JIANGSU YANGHE BREWERY - /CNH/) Long Equity-common CN $23K 2K 0.00
JIANGSU YANGNONG CHEMICAL -A /CNH/ 0.00000000 (JIANGSU YANGNONG CHEMICA /CNH/) Long Equity-common CN $12K 1K 0.00
JIANGSU YUYUE MEDICAL EQU-A /CNH/ 0.00000000 (JIANGSU YUYUE MEDICAL EQ /CNH/) Long Equity-common CN $17K 3K 0.00
JIANGSU ZHONGTIAN TECHNOLO-A /CNY/ 0.00000000 (JIANGSU ZHONGTIAN TECHNO /CNY/) Long Equity-common CN $13K 6K 0.00
JIANGXI COPPER CO LTD-A /CNY/ 0.00000000 Long Equity-common CN $19K 5K 0.00
JIANGXI COPPER CO LTD-H /HKD/ 0.00000000 Long Equity-common CN $63K 29K 0.01
JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000 (JIANGXI GANFENG LITHIUM /CNH/) Long Equity-common CN $15K 3K 0.00
JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 (JINDAL STL N POWER INR 5DM/INR) Long Equity-common IN $120K 10K 0.02
JINKO SOLAR CO LTD A /CNH/ 0.00000000 Long Equity-common CN $11K 10K 0.00
JIO FINANCIAL SERVICES LTD____ /INR/_ 0.00000000 (JIO FINANCIAL SERVICES L /INR/) Long Equity-common IN $1M 312K 0.27
JOINCARE PHARMACEUTICAL GR-A /CNY/ 0.00000000 (JOINCARE PHARMACEUTICAL /CNY/) Long Equity-common CN $12K 7K 0.00
JOINTOWN PHARMACEUTICAL-A /CNY/ 0.00000000 (JOINTOWN PHARMACEUTICAL- /CNY/) Long Equity-common CN $2K 2K 0.00
JOLLIBEE FOODS CORP /PHP/ 0.00000000 Long Equity-common PH $35K 9K 0.01
JONJEE HIGH-TECH INDUSTRIA-A /CNY/ 0.00000000 (JONJEE HIGH-TECH INDUSTR /CNY/) Long Equity-common CN $8K 2K 0.00
JPMF GUANGDONG CO LTD -A /CNH/ 0.00000000 Long Equity-common CN $10K 15K 0.00
JSC KASPI.KZ ADR REG S 0.00000000 Long Equity-common KZ $3M 21K 0.54
JSL SA /BRL/ 0.00000000 Long Equity-common BR $1M 624K 0.26
JSW STEEL LTD /INR/ 0.00000000 Long Equity-common IN $163K 15K 0.03
JUBILANT FOODWORKS LTD /INR/ 0.00000000 Long Equity-common IN $54K 9K 0.01
JUMBO SA /EUR/ 0.00000000 Long Equity-common GR $78K 3K 0.02
KAKAOBANK CORP /KRW/ 0.00000000 Long Equity-common KR $63K 4K 0.01
KAKAOPAY CORP /KRW/ 0.00000000 Long Equity-common KR $14K 619 0.00
KALBE FARMA TBK PT /IDR/ 0.00000000 Long Equity-common ID $45K 493K 0.01
KANGMEI PHARMACEUTICAL CO LTD - RTS OF TRUST INTEREST /CNY/ 0.00000000 (KANGMEI PHARMACEUTICAL /CNY/) Long Equity-common HK $1.75 1K 0.00
KANGWON LAND INC /KRW/ 0.00000000 Long Equity-common KR $25K 2K 0.01
KANZHUN LTD - ADR 0.00000000 Long Equity-common CN $171K 8K 0.04
KASIKORNBANK PCL-FOREIGN /THB/ 0.00000000 Long Equity-common TH $666K 189K 0.14
KASIKORNBANK PCL-NVDR /THB/ 0.00000000 Long Equity-common TH $70K 20K 0.01
KB FINANCIAL GROUP INC /KRW/ 0.00000000 Long Equity-common KR $2M 37K 0.44
KE HOLDINGS INC-ADR 0.00000000 Long Equity-common CN $1M 77K 0.27
KGHM POLSKA MIEDZ SA /PLN/ 0.00000000 Long Equity-common PL $166K 4K 0.03
KIA CORP /KRW/ 0.00000000 Long Equity-common KR $1M 13K 0.23
KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000 (KIMBERLY CLARK DE MEXICO /MXN/) Long Equity-common MX $960K 456K 0.20
KINGBOARD HOLDINGS LTD /HKD/ 0.00000000 Long Equity-common HK $44K 18K 0.01
KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000 (KINGDEE INTERNATIONAL SF /HKD/) Long Equity-common CN $68K 66K 0.01
KINGSOFT CORP LTD /HKD/ 0.00000000 Long Equity-common CN $72K 22K 0.01
KLABIN SA - UNIT /BRL/ 0.00000000 Long Equity-common BR $78K 20K 0.02
KOC HOLDING AS /TRY/ 0.00000000 Long Equity-common TR $145K 20K 0.03
KOMERCNI BANKA AS /CZK/ 0.00000000 Long Equity-common CZ $112K 3K 0.02
KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000 (KOREA AEROSPACE INDUSTRI /KRW/) Long Equity-common KR $70K 2K 0.01
KOREA ELECTRIC POWER CORP /KRW/ 0.00000000 (KOREA ELECTRIC POWER COR /KRW/) Long Equity-common KR $78K 6K 0.02
KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000 (KOREA INVESTMENT HOLDING /KRW/) Long Equity-common KR $45K 955 0.01
KOREA ZINC CO LTD /KRW/ 0.00000000 Long Equity-common KR $74K 195 0.02
KOREAN AIR LINES CO LTD /KRW/ 0.00000000 Long Equity-common KR $96K 6K 0.02
KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 Long Equity-common IN $3M 131K 0.55
KRAFTON INC /KRW/ 0.00000000 Long Equity-common KR $126K 699 0.03
KRUNG THAI BANK - NVDR /THB/ 0.00000000 Long Equity-common TH $41K 87K 0.01
KRUNGTHAI CARD PCL-NVDR /THB/ 0.00000000 Long Equity-common TH $28K 22K 0.01
KT CORP /KRW/ 0.00000000 Long Equity-common KR $977K 37K 0.20
KT&G CORP /KRW/ 0.00000000 Long Equity-common KR $698K 12K 0.14
KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000 Long Equity-common CN $441K 62K 0.09
KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000 Long Equity-common MY $51K 11K 0.01
KUM YANG CO LTD /KRW/ 0.00000000 Long Equity-common KR $55K 891 0.01
KUMBA IRON ORE LTD /ZAR/ 0.00000000 Long Equity-common ZA $40K 2K 0.01
KUMHO PETRO CHEMICAL CO LTD /KRW/ 0.00000000 Long Equity-common KR $43K 408 0.01
KUNLUN ENERGY CO LTD /HKD/ 0.00000000 Long Equity-common HK $96K 92K 0.02
KUWAIT FINANCE HOUSE /KWD/ 0.00000000 Long Equity-common KW $630K 264K 0.13
KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000 Long Equity-common CN $406K 2K 0.08
L&F CO LTD /KRW/ 0.00000000 Long Equity-common KR $71K 620 0.01
LAND & HOUSES PUB - NVDR /THB/ 0.00000000 Long Equity-common TH $33K 182K 0.01
LARGAN PRECISION CO LTD /TWD/ 0.00000000 Long Equity-common TW $178K 3K 0.04
LARSEN & TOUBRO LTD /INR/ 0.00000000 Long Equity-common IN $770K 17K 0.16
LATAM AIRLINES GROUP SA /CLP/ 0.00000000 Long Equity-common CL $70K 5M 0.01
LEGEND BIOTECH CORP-ADR 0.00000000 Long Equity-common US $121K 3K 0.02
LENOVO GROUP LTD /HKD/ 0.00000000 Long Equity-common CN $3M 2M 0.55
LENS TECHNOLOGY CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $19K 9K 0.00
LEPU MEDICAL TECHNOLOGY-A /CNH/ 0.00000000 (LEPU MEDICAL TECHNOLOGY- /CNH/) Long Equity-common CN $10K 5K 0.00
LG CHEM LTD /KRW/ 0.00000000 Long Equity-common KR $2M 6K 0.31
LG CHEM LTD-PREFERENCE /KRW/ 0.00000000 Long Equity-common KR $26K 149 0.01
LG CORP /KRW/ 0.00000000 Long Equity-common KR $149K 3K 0.03
LG DISPLAY CO LTD /KRW/ 0.00000000 Long Equity-common KR $54K 8K 0.01
LG ELECTRONICS INC /KRW/ 0.00000000 Long Equity-common KR $223K 3K 0.05
LG ENERGY SOLUTION /KRW/ 0.00000000 Long Equity-common KR $299K 1K 0.06
LG H&H /KRW/ 0.00000000 Long Equity-common KR $66K 218 0.01
LG INNOTEK CO LTD /KRW/ 0.00000000 Long Equity-common KR $60K 336 0.01
LG UPLUS LTD /KRW/ 0.00000000 Long Equity-common KR $62K 9K 0.01
LI AUTO INC-CLASS A /HKD/ 0.00000000 Long Equity-common CN $306K 30K 0.06
LI NING CO LTD /HKD/ 0.00000000 Long Equity-common CN $146K 56K 0.03
LIFE HEALTHCARE GROUP HOLDIN /ZAR/ 0.00000000 (LIFE HEALTHCARE GROUP HO /ZAR/) Long Equity-common ZA $631K 1M 0.13
LITE-ON TECHNOLOGY CORP /TWD/ 0.00000000 Long Equity-common TW $167K 50K 0.03
LIVZON PHARMACEUTICAL GROU-A /CNH/ 0.00000000 (LIVZON PHARMACEUTICAL GR /CNH/) Long Equity-common CN $17K 3K 0.00
LOCALIZA RENT A CAR /BRL/ 0.00000000 Long Equity-common BR $186K 23K 0.04
LOJAS RENNER S.A. /BRL/ 0.00000000 Long Equity-common BR $57K 23K 0.01
LOMON BILLIONS GROUP CO -A /CNH/ 0.00000000 (LOMON BILLIONS GROUP CO /CNH/) Long Equity-common CN $19K 7K 0.00
LONGFOR GROUP HOLDINGS LTD /HKD/ 144A 0.00000000 (LONGFOR GROUP HOLDINGS L /HKD/) Long Equity-common CN $63K 40K 0.01
LONGI GREEN ENERGY TECHNOL-A /CNH/ 0.00000000 (LONGI GREEN ENERGY TECHN /CNH/) Long Equity-common CN $23K 9K 0.00
LOTTE CHEMICAL CORP /KRW/ 0.00000000 Long Equity-common KR $34K 421 0.01
LPP SA /PLN/ 0.00000000 Long Equity-common PL $134K 30 0.03
LTIMINDTREE LTD /INR/ 144A 0.00000000 Long Equity-common IN $125K 2K 0.03
LUKOIL PJSC 0.00000000 Long Equity-common RU $101.71 10K 0.00
LUPIN LTD /INR/ 0.00000000 Long Equity-common IN $107K 6K 0.02
LUXSHARE PRECISION INDUSTR-A /CNH/ 0.00000000 (LUXSHARE PRECISION INDUS /CNH/) Long Equity-common CN $48K 11K 0.01
LUZHOU LAOJIAO CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $48K 2K 0.01
MABANEE CO KPSC /KWD/ 0.00000000 Long Equity-common KW $58K 21K 0.01
MACROTECH DEVELOPERS LTD /INR/ 144A 0.00000000 Long Equity-common IN $101K 6K 0.02
MAHINDRA & MAHINDRA LTD /INR/ 0.00000000 Long Equity-common IN $730K 24K 0.15
MALAYAN BANKING BHD /MYR/ 0.00000000 Long Equity-common MY $287K 136K 0.06
MALAYSIA AIRPORTS HLDGS BHD /MYR/ 0.00000000 (MALAYSIA AIRPORTS HLDGS /MYR/) Long Equity-common MY $55K 26K 0.01
MANILA ELECTRIC COMPANY /PHP/ 0.00000000 Long Equity-common PH $57K 9K 0.01
MARICO LTD /INR/ 0.00000000 Long Equity-common IN $85K 12K 0.02
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 Long Equity-common IN $3M 21K 0.66
MASRAF AL RAYAN /QAR/ 0.00000000 Long Equity-common QA $94K 149K 0.02
MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000 (MAX HEALTHCARE INSTITUTE /INR/) Long Equity-common IN $185K 20K 0.04
MAXIS BHD /MYR/ 0.00000000 Long Equity-common MY $45K 58K 0.01
MAXSCEND MICROELECTRONICS -A /CNH/ 0.00000000 (MAXSCEND MICROELECTRONIC /CNH/) Long Equity-common CN $10K 864 0.00
MBANK SA /PLN/ 0.00000000 Long Equity-common PL $59K 371 0.01
MEDIATEK INC /TWD/ 0.00000000 Long Equity-common TW $3M 89K 0.70
MEGA FINANCIAL HOLDING CO LT /TWD/ 0.00000000 (MEGA FINANCIAL HOLDING C /TWD/) Long Equity-common TW $365K 304K 0.08
MEIHUA HOLDINGS GROUP CO -A /CNH/ 0.00000000 (MEIHUA HOLDINGS GROUP CO /CNH/) Long Equity-common CN $17K 11K 0.00
MEITUAN-CLASS B /HKD/ 144A 0.00000000 Long Equity-common CN $5M 346K 0.97
MERCADOLIBRE INC 0.00000000 Long Equity-common UY $6M 3K 1.21
MERDEKA COPPER GOLD TBK PT /IDR/ 0.00000000 (MERDEKA COPPER GOLD TBK /IDR/) Long Equity-common ID $42K 255K 0.01
MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000 (MERITZ FINANCIAL GROUP I /KRW/) Long Equity-common KR $143K 3K 0.03
MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000 (MESAIEED PETROCHEMICAL H /QAR/) Long Equity-common QA $54K 114K 0.01
METALLURGICAL CORP OF CHIN-A /CNY/ 0.00000000 (METALLURGICAL CORP OF CH /CNY/) Long Equity-common CN $17K 37K 0.00
METROPOLITAN BANK & TRUST /PHP/ 0.00000000 (METROPOLITAN BANK & TRUS /PHP/) Long Equity-common PH $41K 39K 0.01
MICRO-STAR INTERNATIONAL CO /TWD/ 0.00000000 (MICRO-STAR INTERNATIONAL /TWD/) Long Equity-common TW $100K 17K 0.02
MIDEA GROUP CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $1M 121K 0.22
MINISO GROUP HOLDING LTD /HKD/ 0.00000000 Long Equity-common CN $50K 9K 0.01
MINISO GROUP HOLDING LTD-ADR 0.00000000 Long Equity-common CN $1M 47K 0.22
MINOR INTERNATIONAL PCL-NVDR /THB/ 0.00000000 (MINOR INTERNATIONAL PCL- /THB/) Long Equity-common TH $76K 91K 0.02
MINTH GROUP LTD /HKD/ 0.00000000 Long Equity-common CN $2M 964K 0.39
MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000 (MIRAE ASSET SECURITIES CO /KRW) Long Equity-common KR $30K 6K 0.01
MISC BHD /MYR/ 0.00000000 Long Equity-common MY $52K 29K 0.01
MLP SAGLIK HIZMETLERI AS /TRY/ 144A 0.00000000 Long Equity-common TR $2M 251K 0.44
MMC NORILSK NICKEL 0.00000000 Long Equity-common RU $2K 155K 0.00
MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000 (MOBILE TELECOMMUNICATION /KWD/) Long Equity-common KW $69K 47K 0.01
MOBILE TELECOMMUNICATIONS CO /SAR/ 0.00000000 (MOBILE TELECOMMUNICATION /SAR/) Long Equity-common SA $41K 14K 0.01
MOBILE TELESYSTEMS PUBLIC JO 0.00000000 Long Equity-common RU $241.3 24K 0.00
MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY 0.00000000 Long Equity-common RU $1K 136K 0.00
MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000 (MOL HUNGARIAN OIL AND GA /HUF/) Long Equity-common HU $1M 140K 0.22
MONETA MONEY BANK AS /CZK/ 144A 0.00000000 Long Equity-common CZ $44K 10K 0.01
MONTAGE TECHNOLOGY CO LTD-A /CNH/ 0.00000000 (MONTAGE TECHNOLOGY CO LT /CNH/) Long Equity-common CN $13K 2K 0.00
MOSCOW EXCHANGE MICEX-RTS PJ 0.00000000 Long Equity-common RU $390.65 39K 0.00
MOTOR OIL (HELLAS) SA /EUR/ 0.00000000 Long Equity-common GR $46K 2K 0.01
MOUWASAT MEDICAL SERVICES CO /SAR/ 0.00000000 (MOUWASAT MEDICAL SERVICE /SAR/) Long Equity-common SA $66K 2K 0.01
MOVIDA PARTICIPACOES SA /BRL/ 0.00000000 Long Equity-common BR $451K 366K 0.09
MPHASIS LTD /INR/ 0.00000000 Long Equity-common IN $48K 2K 0.01
MR DIY GROUP M BHD /MYR/ 144A 0.00000000 Long Equity-common MY $40K 103K 0.01
MRF LTD /INR/ 0.00000000 Long Equity-common IN $87K 58 0.02
MTN GROUP LTD /ZAR/ 0.00000000 Long Equity-common ZA $189K 42K 0.04
MUANGTHAI CAPITAL PCL /THB/ 0.00000000 Long Equity-common TH $24K 20K 0.00
MULTIPLY GROUP /AED/ 0.00000000 Long Equity-common AE $59K 115K 0.01
MUTHOOT FINANCE LTD /INR/ 0.00000000 Long Equity-common IN $65K 3K 0.01
MUYUAN FOODSTUFF CO LTD-A /CNH/ 0.00000000 (MUYUAN FOODSTUFF CO LTD- /CNH/) Long Equity-common CN $66K 10K 0.01
MYTILINEOS S.A. /EUR/ 0.00000000 Long Equity-common GR $650K 16K 0.13
NAHDI MEDICAL CO /SAR/ 0.00000000 Long Equity-common SA $53K 2K 0.01
NAN YA PLASTICS CORP /TWD/ 0.00000000 Long Equity-common TW $200K 122K 0.04
NAN YA PRINTED CIRCUIT BOARD /TWD/ 0.00000000 (NAN YA PRINTED CIRCUIT B /TWD/) Long Equity-common TW $30K 5K 0.01
NANYA TECHNOLOGY CORP /TWD/ 0.00000000 Long Equity-common TW $58K 29K 0.01
NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000 (NARI TECHNOLOGY DEVELOPM /CNY/) Long Equity-common CN $32K 10K 0.01
NASPERS LTD-N SHS /ZAR/ 0.00000000 Long Equity-common ZA $938K 5K 0.19
NATIONAL BANK OF GREECE /EUR/ 0.00000000 Long Equity-common GR $1M 129K 0.23
NATIONAL BANK OF KUWAIT /KWD/ 0.00000000 Long Equity-common KW $571K 204K 0.12
NATIONAL SILICON INDUSTRY -A /CNH/ 0.00000000 (NATIONAL SILICON INDUSTR /CNH/) Long Equity-common CN $10K 5K 0.00
NATURA &CO HOLDING SA /BRL/ 0.00000000 Long Equity-common BR $70K 25K 0.01
NAURA TECHNOLOGY GROUP CO-A /CNH/ 0.00000000 (NAURA TECHNOLOGY GROUP C /CNH/) Long Equity-common CN $49K 1K 0.01
NAVER CORP /KRW/ 0.00000000 Long Equity-common KR $1M 9K 0.23
NCSOFT CORPORATION /KRW/ 0.00000000 Long Equity-common KR $56K 406 0.01
NEDBANK GROUP LTD /ZAR/ 0.00000000 Long Equity-common ZA $1M 114K 0.29
NEPI ROCKCASTLE N /ZAR/ 0.00000000 Long Equity-common NL $97K 14K 0.02
NESTLE (MALAYSIA) BERHAD /MYR/ 0.00000000 Long Equity-common MY $43K 2K 0.01
NESTLE INDIA LTD /INR/ 0.00000000 Long Equity-common IN $256K 9K 0.05
NETEASE INC /HKD/ 0.00000000 Long Equity-common CN $2M 90K 0.33
NETEASE INC-ADR 0.00000000 Long Equity-common CN $907K 10K 0.19
NETMARBLE CORP /KRW/ 144A 0.00000000 Long Equity-common KR $23K 529 0.00
NEW CHINA LIFE INSURANCE C-A /CNH/ 0.00000000 (NEW CHINA LIFE INSURANCE /CNH/) Long Equity-common CN $11K 2K 0.00
NEW CHINA LIFE INSURANCE C-H /HKD/ 0.00000000 (NEW CHINA LIFE INSURANCE /HKD/) Long Equity-common CN $43K 21K 0.01
NEW HOPE LIUHE CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $9K 6K 0.00
NEW ORIENTAL EDUCATION & TEC /HKD/ 0.00000000 (NEW ORIENTAL EDUCATION & /HKD/) Long Equity-common CN $296K 37K 0.06
NH INVESTMENT & SECURITIES C /KRW/ 0.00000000 (NH INVESTMENT & SECURITI /KRW/) Long Equity-common KR $32K 4K 0.01
NIEN MADE ENTERPRISE CO LTD /TWD/ 0.00000000 (NIEN MADE ENTERPRISE CO /TWD/) Long Equity-common TW $54K 5K 0.01
NINESTAR CORP-A /CNH/ 0.00000000 Long Equity-common CN $13K 3K 0.00
NINGBO DEYE TECHNOLOGY CO -A /CNH/ 0.00000000 (NINGBO DEYE TECHNOLOGY C /CNH/) Long Equity-common CN $23K 2K 0.00
NINGBO ORIENT WIRES & CABL-A /CNH/ 0.00000000 (NINGBO ORIENT WIRES & CA /CNH/) Long Equity-common CN $14K 2K 0.00
NINGBO SANXING ELECTRIC CO-A /CNY/ 0.00000000 (NINGBO SANXING ELECTRIC /CNY/) Long Equity-common CN $21K 5K 0.00
NINGBO SHANSHAN CO LTD-A /CNY/ 0.00000000 Long Equity-common CN $8K 5K 0.00
NINGBO TUOPU GROUP CO LTD-A /CNH/ 0.00000000 (NINGBO TUOPU GROUP CO LT /CNH/) Long Equity-common CN $6K 800 0.00
NINGXIA BAOFENG ENERGY GRO-A /CNH/ 0.00000000 (NINGXIA BAOFENG ENERGY G /CNH/) Long Equity-common CN $23K 10K 0.00
NIO INC - ADR 0.00000000 Long Equity-common CN $197K 37K 0.04
NMDC LTD /INR/ 0.00000000 Long Equity-common IN $81K 26K 0.02
NONGFU SPRING CO LTD-H /HKD/ 144A 0.00000000 Long Equity-common CN $269K 50K 0.06
NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 (NORTHAM PLATINUM HOLDING /ZAR/) Long Equity-common ZA $61K 9K 0.01
NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 (NOVATEK MICROELECTRONICS /TWD/) Long Equity-common TW $1M 71K 0.27
NOVATEK OAO 0.00000000 Long Equity-common RU $221.3 22K 0.00
NOVOLIPETSK FERROUS METAL FA 0.00000000 Long Equity-common RU $374.99 37K 0.00
NOVOLIPETSK STEEL /RUB/ /B59FPC7/ 0.00000000 Long Equity-common RU $0.06 508 0.00
NTPC LTD /INR/ 0.00000000 Long Equity-common IN $473K 109K 0.10
NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000 Long Equity-common BR $565K 48K 0.12
OBEROI REALTY LTD /INR/ 0.00000000 Long Equity-common IN $968K 44K 0.20
ODONTOPREV S.A. /BRL/ 0.00000000 Long Equity-common BR $940K 442K 0.19
OIL & NATURAL GAS CORP LTD /INR/ 0.00000000 (OIL & NATURAL GAS CORP L /INR/) Long Equity-common IN $269K 84K 0.06
OLD MUTUAL LTD /ZAR/ 0.00000000 Long Equity-common ZA $62K 109K 0.01
ONE 97 COMMUNICATIONS LTD /INR/ 0.00000000 (ONE 97 COMMUNICATIONS LT /INR/) Long Equity-common IN $36K 8K 0.01
OOREDOO QPSC /QAR/ 0.00000000 Long Equity-common QA $51K 20K 0.01
OPAP SA /EUR/ 0.00000000 Long Equity-common GR $644K 40K 0.13
OPERADORA DE SITES MEX- A-1 /MXN/ 0.00000000 (OPERADORA DE SITES MEX- /MXN/) Long Equity-common MX $30K 29K 0.01
OPPEIN HOME GROUP INC-A /CNH/ 0.00000000 Long Equity-common CN $9K 1K 0.00
ORBIA ADVANCE CORP SAB DE CV /MXN/ 0.00000000 (ORBIA ADVANCE CORP SAB D /MXN/) Long Equity-common MX $882K 538K 0.18
ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000 Long Equity-common HK $51K 3K 0.01
ORIENT SECURITIES CO LTD-A /CNH/ 0.00000000 (ORIENT SECURITIES CO LTD /CNH/) Long Equity-common CN $16K 14K 0.00
ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000 (ORION CORP/REPUBLIC OF K /KRW/) Long Equity-common KR $42K 638 0.01
ORLEN SA /PLN/ 0.00000000 Long Equity-common PL $270K 17K 0.06
OTP BANK PLC /HUF/ 0.00000000 Long Equity-common HU $3M 64K 0.64
OUTSURANCE GROUP LTD /ZAR/ 0.00000000 Long Equity-common ZA $38K 18K 0.01
OZON HOLDINGS PLC - ADR /RUB/ 0.00000000 Long Equity-common RU $0.18 2K 0.00
PAGE INDUSTRIES LTD /INR/ 0.00000000 Long Equity-common IN $64K 147 0.01
PARADE TECHNOLOGIES LTD /TWD/ 0.00000000 Long Equity-common US $47K 2K 0.01
PDD HOLDINGS INC 0.00000000 Long Equity-common IE $3M 19K 0.60
PEGASUS HAVA TASIMACILIGI AS /TRY/ 0.00000000 (PEGASUS HAVA TASIMACILIG /TRY/) Long Equity-common TR $33K 5K 0.01
PEGATRON CORP /TWD/ 0.00000000 Long Equity-common TW $163K 50K 0.03
PEOPLE.CN CO LTD-A /CNY/ 0.00000000 Long Equity-common CN $16K 5K 0.00
PEOPLE'S INSURANCE CO GROU-H /HKD/ 0.00000000 (PEOPLE'S INSURANCE CO GR /HKD/) Long Equity-common CN $85K 243K 0.02
PEPCO GROUP NV /PLN/ REG S 0.00000000 Long Equity-common GB $23K 4K 0.00
PEPKOR HOLDINGS LTD /ZAR/ 0.00000000 Long Equity-common ZA $53K 58K 0.01
PERSISTENT SYSTEMS LTD /INR/ 0.00000000 Long Equity-common IN $98K 2K 0.02
PETROBRAS - PETROLEO BRAS /BRL/ 0.00000000 (PETROBRAS - PETROLEO BRA /BRL/) Long Equity-common BR $722K 93K 0.15
PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000 (PETROBRAS - PETROLEO BRA /BRL/) Long Equity-common BR $931K 126K 0.19
PETROCHINA CO LTD H /HKD/ 0.00000000 Long Equity-common CN $539K 528K 0.11
PETROCHINA CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $30K 22K 0.01
PETROLEO BRASILEIRO-SPON ADR 0.00000000 Long Equity-common BR $2M 101K 0.33
PETRONAS CHEMICALS GROUP BHD /MYR/ 0.00000000 (PETRONAS CHEMICALS GROUP /MYR/) Long Equity-common MY $103K 72K 0.02
PETRONAS DAGANGAN BHD /MYR/ 0.00000000 Long Equity-common MY $36K 9K 0.01
PETRONAS GAS BHD /MYR/ 0.00000000 Long Equity-common MY $71K 18K 0.01
PETRONET LNG LTD /INR/ 0.00000000 Long Equity-common IN $63K 18K 0.01
PGE SA /PLN/ 0.00000000 Long Equity-common PL $31K 18K 0.01
PHARMAESSENTIA CORP /TWD/ 0.00000000 Long Equity-common TW $90K 7K 0.02
PHARMARON BEIJING CO LTD-A /CNH/ 0.00000000 (PHARMARON BEIJING CO LTD /CNH/) Long Equity-common CN $6K 2K 0.00
PHOENIX MILLS LTD /INR/ 0.00000000 Long Equity-common IN $2M 45K 0.36
PHOSAGRO PJSC 0.00000000 Long Equity-common RU $9.21 921 0.00
PHOSAGRO PJSC 0.00000000 Long Equity-common RU $0.17 17 0.00
PHOSAGRO PJSC-GDR REG S REG S 0.00000000 Long Equity-common RU $0 2 –
PI INDUSTRIES LTD /INR/ 0.00000000 Long Equity-common IN $92K 2K 0.02
PICC HOLDING CO-A /CNH/ 0.00000000 Long Equity-common CN $18K 25K 0.00
PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 (PICC PROPERTY & CASUALTY /HKD/) Long Equity-common CN $224K 172K 0.05
PIDILITE INDUSTRIES LTD /INR/ 0.00000000 Long Equity-common IN $136K 4K 0.03
PING AN BANK CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $1M 682K 0.22
PING AN INSURANCE GROUP CO-A /CNH/ 0.00000000 (PING AN INSURANCE GROUP /CNH/) Long Equity-common CN $104K 18K 0.02
PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000 (PING AN INSURANCE GROUP /HKD/) Long Equity-common CN $4M 852K 0.90
PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000 (PIRAEUS FINANCIAL HOLDIN /EUR/) Long Equity-common GR $824K 210K 0.17
PKO BANK POLSKI SA /PLN/ 0.00000000 Long Equity-common PL $364K 24K 0.08
PLDT INC /PHP/ 0.00000000 Long Equity-common PH $58K 2K 0.01
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD -A /CNH/ 0.00000000 (POLY DEVELOPMENTS AND HO /CNH/) Long Equity-common CN $25K 18K 0.01
POLYCAB INDIA LTD /INR/ 0.00000000 Long Equity-common IN $91K 1K 0.02
POLYUS PJSC 0.00000000 Long Equity-common RU $8.69 869 0.00
POP MART INTERNATIONAL GROUP /HKD/ 144A 0.00000000 (POP MART INTERNATIONAL G /HKD/) Long Equity-common CN $65K 14K 0.01
POSCO CHEMTECH CO LTD /KRW/ 0.00000000 Long Equity-common KR $153K 831 0.03
POSCO DAEWOO CORP /KRW/ 0.00000000 Long Equity-common KR $37K 1K 0.01
POSCO DX CO LTD /KRW/ 0.00000000 Long Equity-common KR $29K 1K 0.01
POSCO HOLDINGS INC /KRW/ 0.00000000 Long Equity-common KR $502K 2K 0.10
POSTAL SAVINGS BANK OF CHI-A /CNH/ 0.00000000 (POSTAL SAVINGS BANK OF C /CNH/) Long Equity-common CN $31K 45K 0.01
POSTAL SAVINGS BANK OF CHI-H /HKD/ 144A 0.00000000 (POSTAL SAVINGS BANK OF C /HKD/) Long Equity-common CN $103K 183K 0.02
POU CHEN /TWD/ 0.00000000 Long Equity-common TW $73K 63K 0.02
POWER & WATER UTILITY CO FOR /SAR/ 0.00000000 (POWER & WATER UTILITY CO /SAR/) Long Equity-common SA $28K 2K 0.01
POWER CONSTRUCTION CORP OF-A /CNY/ 0.00000000 (POWER CONSTRUCTION CORP /CNY/) Long Equity-common CN $16K 22K 0.00
POWER FINANCE CORPORATION /INR/ 0.00000000 (POWER FINANCE CORPORATIO /INR/) Long Equity-common IN $220K 37K 0.05
POWER GRID CORP OF INDIA /INR 0.00000000 Long Equity-common IN $453K 122K 0.09
POWERCHIP SEMICONDUCTOR MANU /TWD/ 0.00000000 (POWERCHIP SEMICONDUCTOR /TWD/) Long Equity-common TW $54K 70K 0.01
POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000 (POWSZECHNY ZAKLAD UBEZPI /PLN/) Long Equity-common PL $198K 16K 0.04
POYA INTERNATIONAL CO LTD /TWD/ 0.00000000 (POYA INTERNATIONAL CO LT /TWD/) Long Equity-common TW $652K 42K 0.13
PPB GROUP BERHAD /MYR/ 0.00000000 Long Equity-common MY $57K 18K 0.01
PRESIDENT CHAIN STORE CORP /TWD/ 0.00000000 (PRESIDENT CHAIN STORE CO /TWD/) Long Equity-common TW $129K 16K 0.03
PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000 (PRESS METAL ALUMINIUM HO /MYR/) Long Equity-common MY $113K 95K 0.02
PRIO SA /BRL/ 0.00000000 Long Equity-common BR $165K 21K 0.03
PROLOGIS PROPERTY MEXICO SA /MXN/ 0.00000000 (PROLOGIS PROPERTY MEXICO /MXN/) Long Real estate MX $81K 20K 0.02
PROMOTORA Y OPERADORA DE INF /MXN/ 0.00000000 (PROMOTORA Y OPERADORA DE /MXN/) Long Equity-common MX $59K 5K 0.01
PROSUS NV /EUR/ 0.00000000 Long Equity-common NL $3M 95K 0.72
PROYA COSMETICS CO LTD A /CNH/ 0.00000000 Long Equity-common CN $1M 94K 0.29
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 Long Equity-common ID $808K 1M 0.17
PTT EXPLOR & PROD PCL-NVDR /THB/ 0.00000000 (PTT EXPLOR & PROD PCL-NV /THB/) Long Equity-common TH $146K 35K 0.03
PTT EXPLORATION & PROD-FOR /THB/ 0.00000000 (PTT EXPLORATION & PROD-F /THB/) Long Equity-common TH $714K 171K 0.15
PTT GLOBAL CHEMICAL PCL-NVDR /THB/ 0.00000000 (PTT GLOBAL CHEMICAL PCL- /THB/) Long Equity-common TH $53K 56K 0.01
PTT OIL & RETAIL BUSINE-NVDR /THB/ 0.00000000 (PTT OIL & RETAIL BUSINE- /THB/) Long Equity-common TH $49K 99K 0.01
PTT PCL-NVDR /THB/ 0.00000000 Long Equity-common TH $223K 250K 0.05
PUBLIC BANK BERHAD /MYR/ 0.00000000 Long Equity-common MY $318K 365K 0.07
PUBLIC POWER CORP /EUR/ 0.00000000 Long Equity-common GR $66K 5K 0.01
PUNJAB NATIONAL BANK /INR/ 0.00000000 Long Equity-common IN $119K 77K 0.02
QATAR ELECTRICITY & WATER CO /QAR/ 0.00000000 (QATAR ELECTRICITY & WATE /QAR/) Long Equity-common QA $38K 9K 0.01
QATAR FUEL QSC /QAR/ 0.00000000 Long Equity-common QA $38K 10K 0.01
QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000 (QATAR GAS TRANSPORT(NAKI /QAR/) Long Equity-common QA $63K 58K 0.01
QATAR INTERNATIONAL ISLAMIC /QAR/ 0.00000000 (QATAR INTERNATIONAL ISLA /QAR/) Long Equity-common QA $63K 23K 0.01
QATAR ISLAMIC BANK /QAR/ 0.00000000 Long Equity-common QA $210K 44K 0.04
QATAR NATIONAL BANK /QAR/ 0.00000000 Long Equity-common QA $428K 116K 0.09
QIFU TECHNOLOGY INC 0.00000000 Long Equity-common CN $110K 6K 0.02
QINGHAI SALT LAKE INDUSTRY-A /CNH/ 0.00000000 (QINGHAI SALT LAKE INDUST /CNH/) Long Equity-common CN $20K 8K 0.00
QL RESOURCES BHD /MYR/ 0.00000000 Long Equity-common MY $42K 32K 0.01
QUALITAS CONTROLADORA SAB CV /MXN/ 0.00000000 (QUALITAS CONTROLADORA SA /MXN/) Long Equity-common MX $766K 60K 0.16
QUANTA COMPUTER INC /TWD/ 0.00000000 Long Equity-common TW $2M 275K 0.48
QUIMICA Y MINERA CHIL-SP ADR 0.00000000 Long Equity-common CL $612K 13K 0.13
RAIA DROGASIL SA /BRL/ 0.00000000 Long Equity-common BR $157K 33K 0.03
RANGE INTELLIGENT COMPUTI-A /CNH/ 0.00000000 (RANGE INTELLIGENT COMPUT /CNH/) Long Equity-common CN $14K 4K 0.00
REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000 (REALTEK SEMICONDUCTOR CO /TWD/) Long Equity-common TW $217K 13K 0.04
REC LTD /INR/ 0.00000000 Long Equity-common IN $218K 34K 0.04
REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000 Long Equity-common BR $430K 82K 0.09
REGIONAL SAB DE CV /MXN/ 0.00000000 Long Equity-common MX $2M 207K 0.37
REINET INVESTMENTS SCA /ZAR/ 0.00000000 Long Equity-common LU $81K 3K 0.02
RELIANCE INDUSTRIES LTD /INR/ 0.00000000 Long Equity-common IN $11M 316K 2.24
REMGRO LTD /ZAR/ 0.00000000 Long Equity-common ZA $77K 12K 0.02
RENEW ENERGY GLOBAL PLC-A 0.00000000 Long Equity-common IN $461K 77K 0.10
RHB BANK BHD /MYR/ 0.00000000 Long Equity-common MY $45K 38K 0.01
RICHTER GEDEON NYRT /HUF/ 0.00000000 Long Equity-common HU $101K 4K 0.02
RIYAD BANK /SAR/ 0.00000000 Long Equity-common SA $232K 36K 0.05
ROBINSONS RETAIL HOLDINGS IN /PHP/ 0.00000000 (ROBINSONS RETAIL HOLDING /PHP/) Long Equity-common PH $459K 689K 0.09
RONGSHENG PETRO CHEMICAL-A /CNH/ 0.00000000 (RONGSHENG PETRO CHEMICAL /CNH/) Long Equity-common CN $16K 12K 0.00
ROSNEFT OIL CO PJSC 0.00000000 Long Equity-common RU $288.85 29K 0.00
RUENTEX DEVELOPMENT CO LTD /TWD/ 0.00000000 (RUENTEX DEVELOPMENT CO L /TWD/) Long Equity-common TW $47K 34K 0.01
RUMO SA /BRL/ 0.00000000 Long Equity-common BR $125K 33K 0.03
S F HOLDING CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $39K 8K 0.01
S-OIL CORP /KRW/ 0.00000000 Long Equity-common KR $51K 1K 0.01
SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 (SABESP ON /BRL/) Long Equity-common BR $128K 9K 0.03
SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000 Long Equity-common SA $175K 6K 0.04
SAHARA INTERNATIONAL PETROCHEMICAL CO /SAR/ 0.00000000 (SAHARA INTERNATIONAL PET /SAR/) Long Equity-common SA $72K 9K 0.01
SAIC MOTOR CORP LTD-A /CNH/ 0.00000000 Long Equity-common CN $23K 12K 0.00
SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000 (SAL SAUDI LOGISTICS SERV /SAR/) Long Equity-common SA $34K 502 0.01
SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000 Long Equity-common KR $713K 1K 0.15
SAMSUNG C&T CORP /KRW/ 0.00000000 Long Equity-common KR $221K 2K 0.05
SAMSUNG E&A CO LTD /KRW/ 0.00000000 Long Equity-common KR $64K 4K 0.01
SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000 (SAMSUNG ELECTRO-MECHANIC /KRW/) Long Equity-common KR $178K 2K 0.04
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 (SAMSUNG ELECTRONICS CO L /KRW/) Long Equity-common KR $19M 350K 3.87
SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000 Long Equity-common KR $5M 105K 0.95
SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000 (SAMSUNG FIRE & MARINE IN /KRW/) Long Equity-common KR $202K 796 0.04
SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 Long Equity-common KR $117K 18K 0.02
SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 (SAMSUNG LIFE INSURANCE C /KRW/) Long Equity-common KR $125K 2K 0.03
SAMSUNG SDI CO LTD /KRW/ 0.00000000 Long Equity-common KR $1M 4K 0.25
SAMSUNG SDS CO LTD /KRW/ 0.00000000 Long Equity-common KR $114K 1K 0.02
SAMSUNG SECURITIES CO LTD /KRW/ 0.00000000 (SAMSUNG SECURITIES CO LT /KRW/) Long Equity-common KR $41K 2K 0.01
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED /INR/ 0.00000000 (SAMVARDHANA MOTHERSON /INR/) Long Equity-common IN $100K 55K 0.02
SANAN OPTOELECTRONICS CO L-A /CNY/ 0.00000000 (SANAN OPTOELECTRONICS CO /CNY/) Long Equity-common CN $11K 6K 0.00
SANGFOR TECHNOLOGIES INC-A /CNH/ 0.00000000 (SANGFOR TECHNOLOGIES INC /CNH/) Long Equity-common CN $6K 800 0.00
SANLAM LTD /ZAR/ 0.00000000 Long Equity-common ZA $1M 309K 0.24
SANTANDER BANK POLSKA SA /PLN/ 0.00000000 Long Equity-common PL $115K 896 0.02
SANY HEAVY EQUIPMENT INTL /HKD/ 0.00000000 (SANY HEAVY EQUIPMENT INT /HKD/) Long Equity-common CN $18K 24K 0.00
SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 (SANY HEAVY INDUSTRY CO L /CNY/) Long Equity-common CN $21K 9K 0.00
SARANA MENARA NUSANTARA PT /IDR/ 0.00000000 (SARANA MENARA NUSANTARA /IDR/) Long Equity-common ID $22K 506K 0.00
SASA POLYESTER SANAYI /TRY/ 0.00000000 Long Equity-common TR $33K 24K 0.01
SASOL LTD /ZAR/ 0.00000000 Long Equity-common ZA $91K 14K 0.02
SAUDI ARABIAN MINING CO /SAR/ 0.00000000 Long Equity-common SA $394K 32K 0.08
SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 Long Equity-common SA $560K 72K 0.12
SAUDI ARAMCO BASE OIL CO /SAR/ 0.00000000 Long Equity-common SA $43K 1K 0.01
SAUDI AWWAL BANK /SAR/ 0.00000000 Long Equity-common SA $237K 23K 0.05
SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 (SAUDI BASIC INDUSTRIES C /SAR/) Long Equity-common SA $469K 23K 0.10
SAUDI ELECTRICITY CO /SAR/ 0.00000000 Long Equity-common SA $88K 20K 0.02
SAUDI IND INVESTMENT GROUP /SAR/ 0.00000000 (SAUDI IND INVESTMENT GRO /SAR/) Long Equity-common SA $50K 9K 0.01
SAUDI INVESTMENT BANK/THE /SAR/ 0.00000000 (SAUDI INVESTMENT BANK/TH /SAR/) Long Equity-common SA $43K 13K 0.01
SAUDI KAYAN PETROCHEMICAL CO /SAR/ 0.00000000 (SAUDI KAYAN PETROCHEMICA /SAR/) Long Equity-common SA $33K 15K 0.01
SAUDI RESEARCH & MEDIA GROUP /SAR/ 0.00000000 (SAUDI RESEARCH & MEDIA G /SAR/) Long Equity-common SA $48K 874 0.01
SAUDI TADAWUL GROUP HOLDING /SAR/ 0.00000000 (SAUDI TADAWUL GROUP HOLD /SAR/) Long Equity-common SA $71K 1K 0.01
SAUDI TELECOM CO /SAR/ 0.00000000 Long Equity-common SA $525K 55K 0.11
SAVOLA /SAR/ 0.00000000 Long Equity-common SA $68K 6K 0.01
SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 Long Equity-common RU $9K 891K 0.00
SBI CARDS & PAYMENT SERVICES /INR/ 0.00000000 (SBI CARDS & PAYMENT SERV /INR/) Long Equity-common IN $66K 8K 0.01
SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 (SBI LIFE INSURANCE CO LT /INR/) Long Equity-common IN $192K 11K 0.04
SCB X PCL-NVDR /THB/ 0.00000000 Long Equity-common TH $58K 20K 0.01
SCG PACKAGING PCL-NVDR /THB/ 0.00000000 Long Equity-common TH $32K 35K 0.01
SDIC CAPITAL CO LTD /CNY/ 0.00000000 Long Equity-common CN $17K 21K 0.00
SDIC POWER HOLDINGS CO LTD-A /CNH/ 0.00000000 (SDIC POWER HOLDINGS CO L /CNH/) Long Equity-common CN $36K 15K 0.01
SEMEN INDONESIA PERSERO TBK /IDR/ 0.00000000 (SEMEN INDONESIA PERSERO /IDR/) Long Equity-common ID $17K 80K 0.00
SENDAS DISTRIBUIDORA SA /BRL/ 0.00000000 Long Equity-common BR $73K 32K 0.02
SG MICRO CORP-A /CNH/ 0.00000000 Long Equity-common CN $10K 975 0.00
SHAANXI COAL INDUSTRY CO L-A /CNH/ 0.00000000 (SHAANXI COAL INDUSTRY CO /CNH/) Long Equity-common CN $60K 17K 0.01
SHANDONG GOLD MINING CO LT-A /CNH/ 0.00000000 (SHANDONG GOLD MINING CO /CNH/) Long Equity-common CN $22K 6K 0.00
SHANDONG GOLD MINING CO LT-H /HKD/ 144A 0.00000000 (SHANDONG GOLD MINING CO /HKD/) Long Equity-common CN $33K 16K 0.01
SHANDONG HUALU HENGSHENG-A /CNH/ 0.00000000 (SHANDONG HUALU HENGSHENG /CNH/) Long Equity-common CN $9K 2K 0.00
SHANDONG NANSHAN ALUMINUM-A /CNY/ 0.00000000 (SHANDONG NANSHAN ALUMINU /CNY/) Long Equity-common CN $8K 15K 0.00
SHANDONG SUN PAPER INDUSTR-A /CNH/ 0.00000000 (SHANDONG SUN PAPER INDUS /CNH/) Long Equity-common CN $14K 7K 0.00
SHANDONG WEIGAO GP MEDICAL-H /HKD/ 0.00000000 (SHANDONG WEIGAO GP MEDIC /HKD/) Long Equity-common CN $36K 62K 0.01
SHANGHAI AIKO SOLAR ENERGY-A /CNH/ 0.00000000 (SHANGHAI AIKO SOLAR ENER /CNH/) Long Equity-common CN $7K 5K 0.00
SHANGHAI BAOSIGHT SOFTWARE-A /CNH/ 0.00000000 (SHANGHAI BAOSIGHT SOFTWA /CNH/) Long Equity-common CN $551K 101K 0.11
SHANGHAI BAOSIGHT SOFTWARE-B 0.00000000 Long Equity-common CN $52K 24K 0.01
SHANGHAI ELECTRIC GRP CO L-A /CNY/ 0.00000000 (SHANGHAI ELECTRIC GRP CO /CNY/) Long Equity-common CN $23K 39K 0.00
SHANGHAI FOSUN PHARMACEUTI-A /CNH/ 0.00000000 (SHANGHAI FOSUN PHARMACEU /CNH/) Long Equity-common CN $13K 4K 0.00
SHANGHAI FOSUN PHARMACEUTI-H__ /HKD/ 0.00000000 (SHANGHAI FOSUN PHARMACEUT/HKD/) Long Equity-common CN $757K 483K 0.16
SHANGHAI FRIENDESS ELECTRO-A /CNH/ 0.00000000 (SHANGHAI FRIENDESS ELECT /CNH/) Long Equity-common CN $18K 637 0.00
SHANGHAI INTERNATIONAL AIR-A /CNH/ 0.00000000 (SHANGHAI INTERNATIONAL A /CNH/) Long Equity-common CN $10K 2K 0.00
SHANGHAI INTERNATIONAL POR-A /CNH/ 0.00000000 (SHANGHAI INTERNATIONAL P /CNH/) Long Equity-common CN $14K 18K 0.00
SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD A /CNH/ 0.00000000 (SHANGHAI JINJIANG INTERN /CNH/) Long Equity-common CN $10K 3K 0.00
SHANGHAI M&G STATIONERY IN-A /CNH/ 0.00000000 (SHANGHAI M&G STATIONERY /CNH/) Long Equity-common CN $11K 2K 0.00
SHANGHAI PHARMACEUTICALS-A /CNH/ 0.00000000 (SHANGHAI PHARMACEUTICALS /CNH/) Long Equity-common CN $7K 3K 0.00
SHANGHAI PHARMACEUTICALS-H /HKD/ 0.00000000 (SHANGHAI PHARMACEUTICALS /HKD/) Long Equity-common CN $25K 17K 0.01
SHANGHAI PUDONG DEVEL BANK-A /CNH/ 0.00000000 (SHANGHAI PUDONG DEVEL BA /CNH/) Long Equity-common CN $46K 40K 0.01
SHANGHAI PUTAILAI NEW ENER-A /CNH/ 0.00000000 (SHANGHAI PUTAILAI NEW EN /CNH/) Long Equity-common CN $11K 5K 0.00
SHANGHAI RAAS BLOOD PRODUC-A /CNH/ 0.00000000 (SHANGHAI RAAS BLOOD PROD /CNH/) Long Equity-common CN $15K 16K 0.00
SHANGHAI RURAL COMMERCIAL -A /CNH/ 0.00000000 (SHANGHAI RURAL COMMERCIA /CNH/) Long Equity-common CN $21K 20K 0.00
SHANGHAI UNITED IMAGING HE A /CNH/ 0.00000000 (SHANGHAI UNITED IMAGING /CNH/) Long Equity-common CN $26K 1K 0.01
SHANXI LU'AN ENVIRONMENTAL-A /CNY/ 0.00000000 (SHANXI LU'AN ENVIRONMENT /CNY/) Long Equity-common CN $23K 7K 0.00
SHANXI MEIJIN ENERGY CO LT-A /CNH/ 0.00000000 (SHANXI MEIJIN ENERGY CO /CNH/) Long Equity-common CN $3K 4K 0.00
SHANXI XINGHUACUN FEN WINE-A /CNH/ 0.00000000 (SHANXI XINGHUACUN FEN WI /CNH/) Long Equity-common CN $71K 2K 0.01
SHANXI XISHAN COAL & ELEC-A /CNH/ 0.00000000 (SHANXI XISHAN COAL & ELE /CNH/) Long Equity-common CN $9K 6K 0.00
SHENERGY COMPANY LIMITED-A /CNY/ 0.00000000 (SHENERGY COMPANY LIMITED /CNY/) Long Equity-common CN $22K 18K 0.00
SHENGYI TECHNOLOGY CO LTD -A /CNH/ 0.00000000 (SHENGYI TECHNOLOGY CO LT /CNH/) Long Equity-common CN $12K 4K 0.00
SHENNAN CIRCUITS CO LTD A /CNH/ 0.00000000 (SHENNAN CIRCUITS CO LTD /CNH/) Long Equity-common CN $16K 1K 0.00
SHENWAN HONGYUAN GROUP CO-A /CNH/ 0.00000000 (SHENWAN HONGYUAN GROUP C /CNH/) Long Equity-common CN $31K 49K 0.01
SHENZHEN ENERGY GROUP CO L-A /CNH/ 0.00000000 (SHENZHEN ENERGY GROUP CO /CNH/) Long Equity-common CN $2K 2K 0.00
SHENZHEN INOVANCE TECHNOLO-A /CNH/ 0.00000000 (SHENZHEN INOVANCE TECHNO /CNH/) Long Equity-common CN $2M 263K 0.43
SHENZHEN KANGTAI BIOLOGICA A /CNH/ 0.00000000 (SHENZHEN KANGTAI BIOLOGI /CNH/) Long Equity-common CN $6K 2K 0.00
SHENZHEN MINDRAY BIO-MEDIC-A /CNH/ 0.00000000 (SHENZHEN MINDRAY BIO-MED /CNH/) Long Equity-common CN $752K 19K 0.16
SHENZHEN NEW INDUSTRIES BI A /CNH/ 0.00000000 (SHENZHEN NEW INDUSTRIES /CNH/) Long Equity-common CN $20K 2K 0.00
SHENZHEN TRANSSION HOLDING-A /CNY/ 0.00000000 (SHENZHEN TRANSSION HOLDI /CNY/) Long Equity-common CN $18K 971 0.00
SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000 (SHENZHOU INTERNATIONAL G /HKD/) Long Equity-common CN $694K 69K 0.14
SHIJIAZHUANG YILING PHARMA-A /CNH/ 0.00000000 (SHIJIAZHUANG YILING PHAR /CNH/) Long Equity-common CN $12K 5K 0.00
SHIN KONG FINANCIAL HOLDING /TWD/ 0.00000000 (SHIN KONG FINANCIAL HOLD /TWD/) Long Equity-common TW $113K 390K 0.02
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 (SHINHAN FINANCIAL GROUP /KRW/) Long Equity-common KR $4M 109K 0.76
SHOPRITE HOLDINGS LTD /ZAR/ 0.00000000 Long Equity-common ZA $167K 13K 0.03
SHREE CEMENT LTD /INR/ 0.00000000 Long Equity-common IN $61K 207 0.01
SHRIRAM FINANCE LTD /INR/ 0.00000000 Long Equity-common IN $202K 7K 0.04
SIAM CEMENT PCL-NVDR /THB/ 0.00000000 Long Equity-common TH $148K 23K 0.03
SIAM MAKRO PUBLIC CO-NVDR /THB/ 0.00000000 (SIAM MAKRO PUBLIC CO-NVD /THB/) Long Equity-common TH $37K 47K 0.01
SIBANYE STILLWATER LTD /ZAR/ 0.00000000 Long Equity-common ZA $80K 64K 0.02
SICHUAN CHUANTOU ENERGY CO-A /CNH/ 0.00000000 (SICHUAN CHUANTOU ENERGY /CNH/) Long Equity-common CN $10K 4K 0.00
SICHUAN KELUN PHARMACEUTIC-A /CNH/ 0.00000000 (SICHUAN KELUN PHARMACEUT /CNH/) Long Equity-common CN $19K 4K 0.00
SICHUAN ROAD&BRIDGE CO LT-A /CNH/ 0.00000000 Long Equity-common CN $19K 18K 0.00
SICHUAN SWELLFUN CO LTD-A /CNY/ 0.00000000 (SICHUAN SWELLFUN CO LTD- /CNY/) Long Equity-common CN $7K 1K 0.00
SIEMENS LTD /INR/ 0.00000000 Long Equity-common IN $196K 2K 0.04
SIEYUAN ELECTRIC CO LTD-A /CNH/ 0.00000000 (SIEYUAN ELECTRIC CO LTD- /CNH/) Long Equity-common CN $22K 2K 0.00
SILERGY CORP /TWD/ 0.00000000 Long Equity-common CN $132K 9K 0.03
SIME DARBY BERHAD /MYR/ 0.00000000 Long Equity-common MY $46K 78K 0.01
SIME DARBY PLANTATION BHD /MYR/ 0.00000000 (SIME DARBY PLANTATION BH /MYR/) Long Equity-common MY $51K 57K 0.01
SINO BIOPHARMACEUTICAL /HKD/ 0.00000000 Long Equity-common HK $87K 239K 0.02
SINOMA SCIENCE&TECHNOLOGY -A /CNH/ 0.00000000 (SINOMA SCIENCE&TECHNOLOG /CNH/) Long Equity-common CN $8K 4K 0.00
SINOMINE RESOURCE GROUP CO-A /CNH/ 0.00000000 (SINOMINE RESOURCE GROUP /CNH/) Long Equity-common CN $4K 840 0.00
SINOPAC FINANCIAL HOLDINGS /TWD/ 0.00000000 (SINOPAC FINANCIAL HOLDIN /TWD/) Long Equity-common TW $176K 247K 0.04
SINOPHARM GROUP CO-H /HKD/ 0.00000000 Long Equity-common CN $2M 575K 0.32
SINOTRUK HONG KONG LTD /HKD/ 0.00000000 Long Equity-common CN $38K 17K 0.01
SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000 (SK BIOPHARMACEUTICALS CO /KRW/) Long Equity-common KR $59K 946 0.01
SK BIOSCIENCE CO LTD /KRW/ 0.00000000 Long Equity-common KR $27K 725 0.01
SK HYNIX INC /KRW/ 0.00000000 Long Equity-common KR $12M 86K 2.44
SK IE TECHNOLOGY CO LTD /KRW/ 144A 0.00000000 Long Equity-common KR $26K 815 0.01
SK INC /KRW/ 0.00000000 Long Equity-common KR $109K 854 0.02
SK INNOVATION CO. LTD 0.00000000 Long Equity-common KR $127K 2K 0.03
SK SQUARE CO LTD /KRW/ 0.00000000 Long Equity-common KR $136K 2K 0.03
SK TELECOM /KRW/ 0.00000000 Long Equity-common KR $59K 2K 0.01
SKC CO LTD /KRW/ 0.00000000 Long Equity-common KR $44K 436 0.01
SM INVESTMENTS CORP /PHP/ 0.00000000 Long Equity-common PH $91K 6K 0.02
SM PRIME HOLDINGS INC /PHP/ 0.00000000 Long Equity-common PH $120K 259K 0.02
SMOORE INTERNATIONAL HOLDING /HKD/ 144A 0.00000000 (SMOORE INTERNATIONAL HOL /HKD/) Long Equity-common CN $41K 37K 0.01
SOC QUIMICA Y MINERA CHILE-B /CLP/ 0.00000000 (SOC QUIMICA Y MINERA CHI /CLP/) Long Equity-common CL $174K 4K 0.04
SOK MARKETLER TICARET AS /TRY/ 0.00000000 Long Equity-common TR $808K 443K 0.17
SONA BLW PRECISION FORGINGS /INR/ 144A 0.00000000 (SONA BLW PRECISION FORGI /INR/) Long Equity-common IN $80K 10K 0.02
SONGCHENG PERFORMANE DEVE A /CNH/ 0.00000000 (SONGCHENG PERFORMANCE DE /CNH/) Long Equity-common CN $5K 4K 0.00
SOUTHERN COPPER CORP 0.00000000 Long Equity-common US $319K 3K 0.07
SPRING AIRLINES CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $15K 2K 0.00
SRF LTD /INR/ 0.00000000 Long Equity-common IN $103K 4K 0.02
STANDARD BANK GROUP LTD /ZAR/ 0.00000000 Long Equity-common ZA $1M 143K 0.28
STARPOWER SEMICONDUCTOR LT-A /CNH/ 0.00000000 (STARPOWER SEMICONDUCTOR /CNH/) Long Equity-common CH $7K 560 0.00
STATE BANK OF INDIA /INR/ 0.00000000 Long Equity-common IN $474K 47K 0.10
STERLING AND WILSON RENEWABL /INR/ REG S 0.00000000 (STERLING AND WILSON RENE /INR/) Long Equity-common IN $1M 157K 0.28
SUMBER ALFARIA TRIJAYA TBK P /IDR/ 0.00000000 (SUMBER ALFARIA TRIJAYA T /IDR/) Long Equity-common ID $73K 449K 0.02
SUN PHARMACEUTICAL INDUS /INR/ 0.00000000 Long Equity-common IN $438K 25K 0.09
SUNGROW POWER SUPPLY CO LT-A /CNH/ 0.00000000 (SUNGROW POWER SUPPLY CO /CNH/) Long Equity-common CN $715K 53K 0.15
SUNNY OPTICAL TECH /HKD/ 0.00000000 Long Equity-common CN $89K 16K 0.02
SUNWODA ELECTRONIC CO LTD-A /CNH/ 0.00000000 (SUNWODA ELECTRONIC CO LT /CNH/) Long Equity-common CN $6K 3K 0.00
SUPREME INDUSTRIES LTD /INR/ 0.00000000 Long Equity-common IN $90K 1K 0.02
SURGUTNEFTEGAS-PREFERNCE /RUB/ /B5BHR47/ 0.00000000 Long Equity-common RU $13.92 126K 0.00
SURGUTNEFTEGAZ 0.00000000 Long Equity-common RU $2K 157K 0.00
SURGUTNEFTEGAZ PREFERENCE 0.00000000 Long Equity-common RU $835.8 84K 0.00
SUZANO SA /BRL/ 0.00000000 Long Equity-common BR $199K 21K 0.04
SUZHOU MAXWELL TECHNOLOGIE-A /CNH/ 0.00000000 (SUZHOU MAXWELL TECHNOLOG /CNH/) Long Equity-common CN $9K 512 0.00
SUZHOU TFC OPTICAL COMMUNI-A /CNH/ 0.00000000 (SUZHOU TFC OPTICAL COMMU /CNH/) Long Equity-common CN $17K 1K 0.00
SUZLON ENERGY LTD /INR/ 0.00000000 Long Equity-common IN $107K 188K 0.02
SYNNEX TECHNOLOGY INTL CORP /TWD/ 0.00000000 (SYNNEX TECHNOLOGY INTL C /TWD/) Long Equity-common TW $85K 33K 0.02
TAISHIN FINANCIAL HOLDING /TWD/ 0.00000000 (TAISHIN FINANCIAL HOLDIN /TWD/) Long Equity-common TW $150K 264K 0.03
TAIWAN BUSINESS BANK /TWD/ 0.00000000 Long Equity-common TW $82K 158K 0.02
TAIWAN CEMENT /TWD/ 0.00000000 Long Equity-common TW $176K 174K 0.04
TAIWAN COOPERATIVE FINANCIAL /TWD/ 0.00000000 (TAIWAN COOPERATIVE FINAN /TWD/) Long Equity-common TW $226K 287K 0.05
TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000 (TAIWAN HIGH SPEED RAIL C /TWD/) Long Equity-common TW $52K 56K 0.01
TAIWAN MOBILE CO LTD /TWD/ 0.00000000 Long Equity-common TW $150K 46K 0.03
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 (TAIWAN SEMICONDUCTOR MAN /TWD/) Long Equity-common TW $25M 995K 5.17
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 (TAIWAN SEMICONDUCTOR-SP ADR) Long Equity-common TW $13M 87K 2.72
TAL EDUCATION GROUP- ADR 0.00000000 Long Equity-common CN $140K 12K 0.03
TATA COMMUNICATIONS LTD /INR/ 0.00000000 Long Equity-common IN $65K 3K 0.01
TATA CONSULTANCY SVCS LTD /INR/ 0.00000000 (TATA CONSULTANCY SVCS LT /INR/) Long Equity-common IN $4M 83K 0.76
TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000 (TATA CONSUMER PRODUCTS L /INR/) Long Equity-common IN $183K 15K 0.04
TATA ELXSI LTD /INR/ 0.00000000 Long Equity-common IN $72K 865 0.01
TATA MOTORS LTD /INR/ 0.00000000 Long Equity-common IN $478K 43K 0.10
TATA MOTORS LTD-A-DVR /INR/ 0.00000000 Long Equity-common IN $89K 12K 0.02
TATA POWER CO LTD /INR/ 0.00000000 Long Equity-common IN $210K 40K 0.04
TATA STEEL LTD /INR/ 0.00000000 Long Equity-common IN $391K 194K 0.08
TATNEFT PAO CLS 0.00000000 Long Equity-common RU $325.71 33K 0.00
TATNEFT PJSC /RUB/ 0.00000000 Long Equity-common RU $0.56 5K 0.00
TBEA CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $17K 8K 0.00
TCL CORP-A /CNH/ 0.00000000 Long Equity-common CN $12K 20K 0.00
TCS GROUP HOLDING-GDR REG S /RUB/ REG S 0.00000000 (TCS GROUP HOLDING-GDR RE /RUB/) Long Equity-common CY $0.32 3K 0.00
TECH MAHINDRA LTD /INR/ 0.00000000 Long Equity-common IN $198K 13K 0.04
TELEFONICA BRASIL S.A. /BRL/ 0.00000000 Long Equity-common BR $80K 10K 0.02
TELEKOM MALAYSIA BHD /MYR/ 0.00000000 Long Equity-common MY $42K 31K 0.01
TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000 (TELKOM INDONESIA PERSERO /IDR/) Long Equity-common ID $1M 7M 0.26
TELKOM INDONESIA PERSERO-ADR 0.00000000 Long Equity-common ID $775K 43K 0.16
TENAGA NASIONAL BHD /MYR/ 0.00000000 Long Equity-common MY $188K 68K 0.04
TENCENT HOLDINGS LTD /HKD/ 0.00000000 Long Equity-common CN $19M 419K 4.02
TENCENT MUSIC ENTERTAINM-ADR 0.00000000 Long Equity-common CN $318K 22K 0.07
TERNIUM SA-SPONSORED ADR 0.00000000 Long Equity-common LU $832K 19K 0.17
THAI OIL PCL-NVDR /THB/ 0.00000000 Long Equity-common TH $50K 36K 0.01
THE SAUDI NATIONAL BANK /SAR/ 0.00000000 Long Equity-common SA $672K 74K 0.14
THE SHANGHAI COMMERCIAL & SA /TWD/ 0.00000000 (THE SHANGHAI COMMERCIAL /TWD/) Long Equity-common TW $137K 97K 0.03
TIANJIN ZHONGHUAN SEMICOND-A /CNH/ 0.00000000 (TIANJIN ZHONGHUAN SEMICO /CNH/) Long Equity-common CN $7K 5K 0.00
TIANQI LITHIUM INDUSTR IND-A /CNH/ 0.00000000 (TIANQI LITHIUM INDUSTR I /CNH/) Long Equity-common CN $11K 2K 0.00
TIM SA /BRL/ 0.00000000 Long Equity-common BR $71K 24K 0.01
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000 (TINGYI (CAYMAN ISLN) HLD /HKD/) Long Equity-common CN $1M 1M 0.27
TITAN CO LTD /INR/ 0.00000000 Long Equity-common IN $4M 96K 0.78
TMB BANK PUBLIC CORP-NVDR /THB/ 0.00000000 (TMB BANK PCL /THB/) Long Equity-common TH $21K 457K 0.00
TOFAS TURK OTOMOBIL FABRIKA /TRY/ 0.00000000 (TOFAS TURK OTOMOBIL FABR /TRY/) Long Equity-common TR $529K 55K 0.11
TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 (TONGCHENG TRAVEL HOLDING /HKD/) Long Equity-common CN $72K 32K 0.01
TONGFU MICROELECTRONIC CO-A /CNH/ 0.00000000 (TONGFU MICROELECTRONIC C /CNH/) Long Equity-common CN $15K 5K 0.00
TONGKUN GROUP CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $12K 6K 0.00
TONGLING NONFERROUS METALS-A /CNH/ 0.00000000 (TONGLING NONFERROUS META /CNH/) Long Equity-common CN $18K 32K 0.00
TONGWEI CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $33K 10K 0.01
TOPSPORTS INTERNATIONAL HOLD /HKD/ 144A 0.00000000 (TOPSPORTS INTERNATIONAL /HKD/) Long Equity-common CN $26K 39K 0.01
TORRENT PHARMACEUTICALS LTD /INR/ 0.00000000 (TORRENT PHARMACEUTICALS /INR/) Long Equity-common IN $74K 2K 0.02
TOTVS SA /BRL/ 0.00000000 Long Equity-common BR $67K 12K 0.01
TRAVELSKY TECHNOLOGY LTD /HKD/ H SHARES 0.00000000 (TRAVELSKY TECHNOLOGY /HKD/-H) Long Equity-common CN $33K 25K 0.01
TRENT LTD /INR/ 0.00000000 Long Equity-common IN $253K 5K 0.05
TRINA SOLAR CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $13K 4K 0.00
TRIP.COM GROUP LTD /HKD/ 0.00000000 Long Equity-common CN $723K 14K 0.15
TRIP.COM GROUP LTD-ADR 0.00000000 Long Equity-common CN $1M 23K 0.25
TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000 Long Equity-common TH $64K 272K 0.01
TRUST FIBRA UNO /MXN/ 0.00000000 Long Real estate MX $107K 76K 0.02
TSINGHUA UNISPLENDOUR CO-A /CNH/ 0.00000000 (TSINGHUA UNISPLENDOUR CO /CNH/) Long Equity-common CN $25K 8K 0.01
TSINGTAO BREWERY CO LTD-A /CNH/ 0.00000000 (TSINGTAO BREWERY CO LTD- /CNH/) Long Equity-common CN $3K 300 0.00
TSINGTAO BREWERY CO LTD-H /HKD/ 0.00000000 (TSINGTAO BREWERY CO LTD- /HKD/) Long Equity-common CN $127K 18K 0.03
TUBE INVESTMENTS OF INDIA LT /INR/ 0.00000000 (TUBE INVESTMENTS OF INDI /INR/) Long Equity-common IN $118K 3K 0.02
TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000 (TUPRAS-TURKIYE PETROL RA /TRY/) Long Equity-common TR $119K 22K 0.02
TURK HAVA YOLLARI AO /TRY/ 0.00000000 Long Equity-common TR $130K 14K 0.03
TURK SISE VE CAM FABRIKALARI /TRY/ 0.00000000 (TURK SISE VE CAM FABRIKA /TRY/) Long Equity-common TR $44K 29K 0.01
TURKCELL ILETISIM HIZMET AS /TRY/ 0.00000000 (TURKCELL ILETISIM HIZMET /TRY/) Long Equity-common TR $78K 25K 0.02
TURKIYE IS BANKASI-C /TRY/ 0.00000000 Long Equity-common TR $103K 205K 0.02
TVS MOTOR CO LTD /INR/ 0.00000000 Long Equity-common IN $156K 6K 0.03
ULTRAPAR PARTICIPACOES SA /BRL/ 0.00000000 (ULTRAPAR PARTICIPACOES S /BRL/) Long Equity-common BR $73K 17K 0.02
ULTRATECH CEMENT LTD /INR/ 0.00000000 Long Equity-common IN $2M 19K 0.47
UNI-PRESIDENT ENTERPRISES CO /TWD/ 0.00000000 (UNI-PRESIDENT ENTERPRISE /TWD/) Long Equity-common TW $317K 129K 0.07
UNIGROUP GUOXIN CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $7K 979 0.00
UNILEVER INDONESIA TBK PT /IDR/ 0.00000000 (UNILEVER INDONESIA TBK P /IDR/) Long Equity-common ID $36K 189K 0.01
UNILEVER PLC /EUR/ 0.00000000 Long Equity-common GB $1M 22K 0.24
UNIMICRON TECHNOLOGY CORP /TWD/ 0.00000000 (UNIMICRON TECHNOLOGY COR /TWD/) Long Equity-common TW $196K 35K 0.04
UNION BANK OF INDIA /INR/ 0.00000000 Long Equity-common IN $71K 37K 0.01
UNITED CO RUSAL INTERNATIONA /RUB/ 0.00000000 (UNITED CO RUSAL INTERNAT /RUB/) Long Equity-common RU $9.89 89K 0.00
UNITED MICROELECTRONICS CORP /TWD/ 0.00000000 (UNITED MICROELECTRONICS /TWD/) Long Equity-common TW $498K 294K 0.10
UNITED SPIRITS LTD /INR/ 0.00000000 Long Equity-common IN $109K 8K 0.02
UNITED TRACTORS TBK PT /IDR/ 0.00000000 Long Equity-common ID $600K 441K 0.12
UNIVERSAL ROBINA CORP /PHP/ 0.00000000 Long Equity-common PH $41K 23K 0.01
UPL LTD /INR/ 0.00000000 Long Equity-common IN $933K 152K 0.19
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 (VALE SA /BRL/) Long Equity-common BR $1M 90K 0.22
VALE SA-SP ADR 0.00000000 Long Equity-common BR $900K 75K 0.19
VAMOS LOCACAO DE CAMINHOES M /BRL/ 0.00000000 (VAMOS LOCACAO DE CAMINHO /BRL/) Long Equity-common BR $804K 521K 0.17
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000 (VANGUARD INTERNATIONAL /TWD/) Long Equity-common TW $73K 22K 0.02
VARUN BEVERAGES LTD /INR/ 0.00000000 Long Equity-common IN $196K 11K 0.04
VEDANTA LTD /INR/ 0.00000000 Long Equity-common IN $130K 24K 0.03
VIBRA ENERGIA SA /BRL/ 0.00000000 Long Equity-common BR $927K 226K 0.19
VIPSHOP HOLDINGS LTD - ADR 0.00000000 Long Equity-common CN $202K 13K 0.04
VK IPJSC /RUB/ 0.00000000 Long Equity-common RU $0.26 2K 0.00
VODACOM GROUP LTD /ZAR/ 0.00000000 Long Equity-common ZA $964K 195K 0.20
VOLTRONIC POWER TECHNOLOGY /TWD/ 0.00000000 (VOLTRONIC POWER TECHNOLO /TWD/) Long Equity-common TW $104K 2K 0.02
VTB BANK OJSC/OFAC FAIL/ 0.00000000 Long Equity-common RU $10K 60M 0.00
WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000 (WALMART DE MEXICO SAB DE /MXN/) Long Equity-common MX $3M 731K 0.57
WALSIN LIHWA CORP /TWD/ 0.00000000 Long Equity-common TW $69K 60K 0.01
WALVAX BIOTECHNOLOGY CO-A /CNH/ 0.00000000 (WALVAX BIOTECHNOLOGY CO- /CNH/) Long Equity-common CN $3K 2K 0.00
WAN HAI LINES LTD /TWD/ 0.00000000 Long Equity-common TW $48K 20K 0.01
WANDA CINEMA LINE CO LTD-A /CNH/ 0.00000000 (WANDA CINEMA LINE CO LTD /CNH/) Long Equity-common CN $15K 8K 0.00
WANHUA CHEMICAL GROUP CO -A /CNY/ 0.00000000 (WANHUA CHEMICAL GROUP CO /CNY/) Long Equity-common CN $57K 5K 0.01
WANT WANT CHINA HOLDINGS LTD /HKD/ 0.00000000 (WANT WANT CHINA HOLDINGS /HKD/) Long Equity-common HK $734K 1M 0.15
WEG SA /BRL/ 0.00000000 Long Equity-common BR $3M 350K 0.52
WEICHAI POWER CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $27K 12K 0.01
WEICHAI POWER CO LTD-H /HKD/ 0.00000000 Long Equity-common CN $1M 725K 0.27
WEIHAI GUANGWEI COMPOSITES-A /CNH/ 0.00000000 (WEIHAI GUANGWEI COMPOSIT /CNH/) Long Equity-common CN $11K 3K 0.00
WENS FOODSTUFFS GROUP CO - A /CNH/ 0.00000000 (WENS FOODSTUFFS GROUP CO /CNH/) Long Equity-common CN $23K 8K 0.00
WESTERN MINING CO -A /CNH/ 0.00000000 Long Equity-common CN $21K 8K 0.00
WESTERN SECURITIES CO LTD-A /CNH/ 0.00000000 (WESTERN SECURITIES CO LT /CNH/) Long Equity-common CN $11K 11K 0.00
WESTERN SUPERCONDUCTING TE-A /CNH/ 0.00000000 (WESTERN SUPERCONDUCTING /CNN/) Long Equity-common CN $14K 2K 0.00
WILL SEMICONDUCTOR LTD-A /CNH/ 0.00000000 Long Equity-common CN $21K 2K 0.00
WINBOND ELECTRONICS CORP /TWD/ 0.00000000 Long Equity-common TW $50K 65K 0.01
WINGTECH TECHNOLOGY CO LTD-A /CNH/ 0.00000000 (WINGTECH TECHNOLOGY CO L /CNH/) Long Equity-common CN $7K 2K 0.00
WIPRO LTD /INR/ 0.00000000 Long Equity-common IN $192K 36K 0.04
WISTRON CORP /TWD/ 0.00000000 Long Equity-common TW $242K 70K 0.05
WIWYNN CORP /TWD/ 0.00000000 Long Equity-common TW $689K 9K 0.14
WOOLWORTHS HOLDINGS LTD /ZAR/ 0.00000000 Long Equity-common ZA $64K 22K 0.01
WOORI FINANCIAL GROUP INC /KRW/ 0.00000000 (WOORI FINANCIAL GROUP IN /KRW/) Long Equity-common KR $173K 17K 0.04
WPG HOLDINGS LTD /TWD/ 0.00000000 Long Equity-common TW $111K 42K 0.02
WUHAN GUIDE INFRARED CO LT-A /CNH/ 0.00000000 (WUHAN GUIDE INFRARED CO /CNH/) Long Equity-common CN $2K 2K 0.00
WUHU SHUNRONG SANQI INTERA-A /CNH/ 0.00000000 (WUHU SHUNRONG SANQI INTE /CNH/) Long Equity-common CN $8K 4K 0.00
WULIANGYE YIBIN CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $111K 6K 0.02
WUS PRINTED CIRCUIT KUNSHA-A /CNH/ 0.00000000 (WUS PRINTED CIRCUIT KUNS /CNH/) Long Equity-common CN $8K 2K 0.00
WUXI APPTEC CO LTD A /CNH/ 0.00000000 Long Equity-common CN $22K 4K 0.00
WUXI APPTEC CO LTD-H /HKD/ 144A 0.00000000 Long Equity-common CN $38K 9K 0.01
WUXI BIOLOGICS CAYMAN INC /HKD/ 144A 0.00000000 (WUXI BIOLOGICS CAYMAN IN /HKD/) Long Equity-common CN $140K 98K 0.03
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 (X 5 RETAIL GROUP NV-REGS /RUB/) Long Equity-common RU $0.37 3K 0.00
XCMG CONSTRUCTION MACHIN-A /CNH/ 0.00000000 (XCMG CONSTRUCTION MACHIN /CNH/) Long Equity-common CN $22K 22K 0.00
XI'AN AERO-ENGINE PLC -A /CNY/ 0.00000000 Long Equity-common CN $15K 3K 0.00
XIAOMI CORP-CLASS B /HKD/ 144A 0.00000000 Long Equity-common CN $879K 394K 0.18
XINJIANG DAQO NEW ENERGY C-A /CNH/ 0.00000000 (XINJIANG DAQO NEW ENERGY /CNH/) Long Equity-common CN $10K 3K 0.00
XINJIANG GOLDWIND SCI&TECH-A /CNH/ 0.00000000 (XINJIANG GOLDWIND SCI&TE /CNH/) Long Equity-common CN $3K 3K 0.00
XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 Long Equity-common CN $1M 2M 0.21
XPENG INC - CLASS A SHARES /HKD/ 0.00000000 (XPENG INC - CLASS A SHAR /HKD/) Long Equity-common CN $122K 29K 0.03
YADEA GROUP HOLDINGS LTD /HKD/ 144A 0.00000000 Long Equity-common CN $45K 28K 0.01
YAGEO CORPORATION /TWD/ 0.00000000 Long Equity-common TW $1M 62K 0.26
YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000 (YANBU NATIONAL PETROCHEM /SAR/) Long Equity-common SA $63K 7K 0.01
YANDEX NV-A /RUB/ 0.00000000 Long Equity-common RU $0.83 7K 0.00
YANG MING MARINE TRANSPORT /TWD/ 0.00000000 (YANG MING MARINE TRANSPO /TWD/) Long Equity-common TW $106K 48K 0.02
YANGQUAN COAL INDUSTRY GRP-A /CNY/ 0.00000000 (YANGQUAN COAL INDUSTRY G /CNY/) Long Equity-common CN $16K 11K 0.00
YANKUANG ENERGY GROUP CO-H /HKD/ 0.00000000 (YANKUANG ENERGY GROUP CO /HKD/) Long Equity-common CN $147K 59K 0.03
YANTAI JEREH OILFIELD-A /CNH/ 0.00000000 Long Equity-common CN $18K 4K 0.00
YANZHOU COAL MINING CO-A /CNY/ 0.00000000 Long Equity-common CN $28K 8K 0.01
YAPI VE KREDI BANKASI /TRY/ 0.00000000 Long Equity-common TR $81K 81K 0.02
YEALINK NETWORK TECHNOLOGY-A /CNH/ 0.00000000 (YEALINK NETWORK TECHNOLO /CNH/) Long Equity-common CN $8K 1K 0.00
YES BANK LTD /INR/ 0.00000000 Long Equity-common IN $90K 324K 0.02
YIFENG PHARMACY CHAIN CO L-A /CNH/ 0.00000000 (YIFENG PHARMACY CHAIN CO /CNH/) Long Equity-common CN $691K 111K 0.14
YIHAI KERRY ARAWANA HOLDIN-A /CNH/ 0.00000000 (YIHAI KERRY ARAWANA HOLD /CNH/) Long Equity-common CN $7K 2K 0.00
YINTAI RESOURCES CO LTD-A /CNH/ 0.00000000 (YINTAI RESOURCES CO LTD- /CNH/) Long Equity-common CN $19K 7K 0.00
YONGXING SPECIAL MATERIALS-A /CNH/ 0.00000000 (YONGXING SPECIAL MATERIA /CNH/) Long Equity-common CN $8K 1K 0.00
YONYOU SOFTWARE CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $8K 5K 0.00
YTL CORP BERHAD /MYR/ 0.00000000 Long Equity-common MY $64K 83K 0.01
YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000 (YTL POWER INTERNATIONAL /MYR/) Long Equity-common MY $64K 61K 0.01
YTO EXPRESS GROUP CO LTD-A /CNH/ 0.00000000 (YTO EXPRESS GROUP CO LTD /CNH/) Long Equity-common CN $18K 8K 0.00
YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.00000000 Long Equity-common TW $248K 254K 0.05
YUEXIU PROPERTY CO LTD /HKD/ 0.00000000 Long Equity-common HK $29K 40K 0.01
YUHAN CORP /KRW/ 0.00000000 Long Equity-common KR $68K 1K 0.01
YUM CHINA HOLDINGS INC 0.00000000 Long Equity-common CN $427K 12K 0.09
YUNDA HOLDING CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $5K 4K 0.00
YUNNAN ALUMINIUM CO LTD-A /CNH/ 0.00000000 (YUNNAN ALUMINIUM CO LTD- /CNH/) Long Equity-common CN $16K 8K 0.00
YUNNAN BAIYAO GROUP CO LTD-A /CNH/ 0.00000000 (YUNNAN BAIYAO GROUP CO L /CNH/) Long Equity-common CN $17K 2K 0.00
YUNNAN BOTANEE BIO-TECHNOL-A /CNH/ 0.00000000 (YUNNAN BOTANEE BIO-TECHN /CNH/) Long Equity-common CN $6K 800 0.00
YUNNAN ENERGY NEW MATERIAL C /CNH/ 0.00000000 (YUNNAN ENERGY NEW MATERI /CNH/) Long Equity-common CN $7K 1K 0.00
ZAI LAB LTD /HKD/ 0.00000000 Long Equity-common CN $35K 19K 0.01
ZANGGE MINING CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $14K 4K 0.00
ZHANGZHOU PIENTZEHUANG PHA-A /CNY/ 0.00000000 (ZHANGZHOU PIENTZEHUANG P /CNY/) Long Equity-common CN $25K 800 0.01
ZHAOJIN MINING INDUSTRY - H /HKD/ 0.00000000 (ZHAOJIN MINING INDUSTRY /HKD/) Long Equity-common CN $64K 37K 0.01
ZHEJIANG CENTURY HUATONG -A /CNH/ 0.00000000 (ZHEJIANG CENTURY HUATONG /CNH/) Long Equity-common CN $8K 15K 0.00
ZHEJIANG CHINT ELECTRICS-A /CNH/ 0.00000000 (ZHEJIANG CHINT ELECTRICS /CNH/) Long Equity-common CN $6K 2K 0.00
ZHEJIANG DAHUA TECHNOLOGY-A /CNH/ 0.00000000 (ZHEJIANG DAHUA TECHNOLOG /CNH/) Long Equity-common CN $14K 6K 0.00
ZHEJIANG DINGLI MACHINERY -A /CNH/ 0.00000000 (ZHEJIANG DINGLI MACHINER /CNH/) Long Equity-common CN $11K 1K 0.00
ZHEJIANG EXPRESSWAY CO-H /HKD/ 0.00000000 Long Equity-common CN $18K 28K 0.00
ZHEJIANG HUAFENG SPANDEX -A /CNH/ 0.00000000 (ZHEJIANG HUAFENG SPANDEX /CNH/) Long Equity-common CN $16K 15K 0.00
ZHEJIANG HUAYOU COBALT CO -A /CNY/ 0.00000000 (ZHEJIANG HUAYOU COBALT C /CNY/) Long Equity-common CN $9K 2K 0.00
ZHEJIANG JINGSHENG MECHANI-A /CNH/ 0.00000000 (ZHEJIANG JINGSHENG MECHA /CNH/) Long Equity-common CN $8K 2K 0.00
ZHEJIANG JUHUA CO-A /CNY/ 0.00000000 Long Equity-common CN $19K 6K 0.00
ZHEJIANG LEAPMOTOR TECHNOLOG /HKD/ 144A 0.00000000 (ZHEJIANG LEAPMOTOR TECHN /HKD/) Long Equity-common CN $40K 11K 0.01
ZHEJIANG MATERIAL INDUSTRI-A /CNH/ 0.00000000 (ZHEJIANG MATERIAL INDUST /CNH/) Long Equity-common CN $5K 8K 0.00
ZHEJIANG NHU CO LTD-A /CNH/ 0.00000000 Long Equity-common CN $19K 7K 0.00
ZHEJIANG SANHUA INTELLIGEN-A /CNH/ 0.00000000 (ZHEJIANG SANHUA INTELLIG /CNH/) Long Equity-common CN $17K 6K 0.00
ZHEJIANG SATELLITE PETRO /CNH/ 0.00000000 Long Equity-common CN $18K 7K 0.00
ZHEJIANG SUPCON TECHNOLOGY-A /CNH/ 0.00000000 (ZHEJIANG SUPCON TECHNOLO /CNH/) Long Equity-common CH $179K 30K 0.04
ZHEJIANG ZHENENG ELECTRIC-A /CNH/ 0.00000000 (ZHEJIANG ZHENENG ELECTRI /CNH/) Long Equity-common CN $22K 24K 0.00
ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 (ZHEN DING TECHNOLOGY HOL /TWD/) Long Equity-common TW $60K 16K 0.01
ZHENGZHOU YUTONG BUS CO -A /CNY/ 0.00000000 (ZHENGZHOU YUTONG BUS CO /CNY/) Long Equity-common CN $20K 6K 0.00
ZHESHANG SECURITIES CO LTD-A /CNH/ 0.00000000 (ZHESHANG SECURITIES CO L /CNH/) Long Equity-common CN $12K 8K 0.00
ZHONGAN ONLINE P&C INSURAN-H /HKD/ 144A 0.00000000 (ZHONGAN ONLINE P&C INSUR /HKD/) Long Equity-common CN $32K 19K 0.01
ZHONGJI INNOLIGHT CO LTD A /CNH/ 0.00000000 (ZHONGJI INNOLIGHT CO LTD /CNH/) Long Equity-common CN $28K 1K 0.01
ZHONGJIN GOLD CORP-A /CNY/ 0.00000000 Long Equity-common CN $23K 12K 0.00
ZHONGSHENG GROUP HOLDINGS /HKD/ 0.00000000 (ZHONGSHENG GROUP HOLDING /HKD/) Long Equity-common CN $32K 18K 0.01
ZHONGTAI SECURITIES CO LTD-A /CNH/ 0.00000000 (ZHONGTAI SECURITIES CO L /CNH/) Long Equity-common CN $2K 2K 0.00
ZHUZHOU CRRC TIMES ELECTRI-A /CNH/ 0.00000000 (ZHUZHOU CRRC TIMES ELECT /CNH/) Long Equity-common CN $26K 4K 0.01
ZHUZHOU CSR TIMES /HKD/ 0.00000000 Long Equity-common CN $44K 11K 0.01
ZIJIN MINING GROUP CO LTD-A /CNY/ 0.00000000 (ZIJIN MINING GROUP CO LT /CNY/) Long Equity-common CN $80K 33K 0.02
ZIJIN MINING GROUP CO LTD-H /HKD/ 0.00000000 (ZIJIN MINING GROUP CO LT /HKD/) Long Equity-common CN $286K 136K 0.06
ZOMATO LTD /INR/ 0.00000000 Long Equity-common IN $349K 161K 0.07
ZOOMLION HEAVY INDUSTRY S-A /CNH/ 0.00000000 (ZOOMLION HEAVY INDUSTRY /CNH/) Long Equity-common CN $15K 13K 0.00
ZTE CORP-A /CNH/ 0.00000000 Long Equity-common CN $12K 3K 0.00
ZTE CORP-H /HKD/ 0.00000000 Long Equity-common CN $37K 18K 0.01
ZTO EXPRESS CAYMAN INC-ADR 0.00000000 Long Equity-common CN $311K 14K 0.06

Address

MORGAN STANLEY PATHWAY FUNDS
2000 WESTCHESTER AVENUE
PURCHASE
New York
10577-2530
United States of America

Websites

Directors

Adela Cepeda
Mark J. Reed
Paul Ricciardelli
W. Thomas Matthews
Eric T. McKissack
Teresa S. Westbrook

Transfer Agents

BNY MELLON INVESTMENT SERVICING (US)

Pricing Services

Citigroup Global Markets Inc.
Refinitiv US LLC
Intercontinental Exchange, Inc.

Custodians

BROWN BROTHERS HARRIMAN AND CO
EUROCLEAR BANK SA NV

Shareholder Servicing Agents

BNY MELLON INVESTMENT SERVICING (US)

Admins

Brown Brothers Harriman & Co.

Brokers

CREDIT SUISSE SECURITIES (USA) LLC