HC Capital Trust
The Emerging Markets Portfolio
$690.54M
Avg Monthly Net Assets
$749.26M
Total Assets
$38.11M
Total Liabilities
$711.15M
Net Assets
The Emerging Markets Portfolio is a Mutual Fund in HC Capital Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $690.54M.
On August 27th, 2024 it reported 734 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (7.9%), Vanguard Emerging Markets Stock Index Fund (6.5%) and iShares Core MSCI Emerging Markets ETF (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HC Strategic Shares | C000065289 | HCEMX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 SECURITY TECHNOLOGY INC (360 Security Technology Inc.) | Long | Equity-common | CN | $82K | 77K | 0.01 |
| AAC TECHNOLOGIES HOLDINGS INC (AAC TECHNOLOGIES HOLDINGS INC.) | Long | Equity-common | KY | $124K | 32K | 0.02 |
| ABSA GROUP LTD (ABSA GROUP LIMITED) | Long | Equity-common | ZA | $376K | 43K | 0.05 |
| ABU DHABI COMMERCIAL BANK (Abu Dhabi Commercial Bank PJSC) | Long | Equity-common | AE | $969K | 444K | 0.14 |
| ACCTON TECHNOLOGY CORP (Accton Technology Corp.) | Long | Equity-common | TW | $359K | 21K | 0.05 |
| ACWA POWER CO (ACWA POWER Company SJSC) | Long | Equity-common | SA | $1M | 13K | 0.17 |
| ADANI ENTERPRISES LTD (ADANI ENTERPRISES LIMITED) | Long | Equity-common | IN | $587K | 15K | 0.08 |
| ADANI GREEN ENERGY LTD (ADANI GREEN ENERGY LIMITED) | Long | Equity-common | IN | $707K | 33K | 0.10 |
| ADANI PORTS AND SPECIAL ECON (ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED) | Long | Equity-common | IN | $2M | 88K | 0.22 |
| ADANI POWER LTD (ADANI POWER LIMITED) | Long | Equity-common | IN | $832K | 97K | 0.12 |
| ADVANCED INFORMATION SERVICE (Advanced Info Service Public Company Limited) | Long | Equity-common | TH | $2M | 265K | 0.21 |
| AGRICULTURAL BANK OF CHINA LTD (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $920K | 2M | 0.13 |
| AIR CHINA LTD (Air China Limited) | Long | Equity-common | CN | $77K | 75K | 0.01 |
| AIRPORTS OF THAILAND PCL (Airports of Thailand Public Company Limited) | Long | Equity-common | TH | $597K | 379K | 0.08 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $1M | 33K | 0.14 |
| AKBANK T A S (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $314K | 160K | 0.04 |
| AKESO INC | Long | Equity-common | KY | $208K | 43K | 0.03 |
| AL RAJHI BANK (Al Rajhi Banking & Investment Corporation SJSC) | Long | Equity-common | SA | $3M | 159K | 0.49 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $454K | 6K | 0.06 |
| ALDAR PROPERTIES PJSC | Long | Equity-common | AE | $324K | 190K | 0.05 |
| ALIBABA GROUP HOLDING LTD (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | KY | $11M | 1M | 1.51 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | Long | Equity-common | BM | $139K | 348K | 0.02 |
| ALINMA BANK (ALINMA BANK SJSC) | Long | Equity-common | SA | $504K | 61K | 0.07 |
| ALLEGRO EU SA (Allegro.eu SA) | Long | Equity-common | LU | $295K | 31K | 0.04 |
| ALMARAI CO JSC (Almarai Company SJSC) | Long | Equity-common | SA | $68K | 4K | 0.01 |
| ALPHA SERVICES AND HOLDIN (ALPHA SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $390K | 239K | 0.05 |
| ALTEOGEN INC | Long | Equity-common | KR | $685K | 3K | 0.10 |
| ALUMINUM CORP OF CHINA LTD (Aluminum Corporation of China Limited) | Long | Equity-common | CN | $214K | 314K | 0.03 |
| ALUMINUM CORP OF CHINA LTD (Aluminum Corporation of China Limited) | Long | Equity-common | CN | $164K | 156K | 0.02 |
| AMBEV SA COM NPV (AMBEV S.A.) | Long | Equity-common | BR | $790K | 387K | 0.11 |
| AMBUJA CEMENTS LTD (AMBUJA CEMENTS LIMITED) | Long | Equity-common | IN | $1M | 134K | 0.15 |
| AMERICA MOVIL SAB DE CV (America Movil, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 1M | 0.15 |
| AMMAN MINERAL INTERNASIONAL PT (PT AMMAN MINERAL INTERNASIONAL TBK.) | Long | Equity-common | ID | $309K | 459K | 0.04 |
| AMMB HOLDINGS BHD (AMMB HOLDINGS BERHAD) | Long | Equity-common | MY | $220K | 242K | 0.03 |
| AMOREPACIFIC CORP (AMOREPACIFIC CORP.) | Long | Equity-common | KR | $258K | 2K | 0.04 |
| ANEKA TAMBANG TBK (PT Aneka Tambang Tbk) | Long | Equity-common | ID | $28K | 360K | 0.00 |
| ANGLO AMERICAN PLATINUM LTD (Anglo American Platinum Limited) | Long | Equity-common | ZA | $245K | 7K | 0.03 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $1M | 40K | 0.14 |
| ANTA SPORTS PRODUCTS LTD (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | KY | $1M | 111K | 0.15 |
| APL APOLLO TUBES LTD (APL APOLLO TUBES LIMITED) | Long | Equity-common | IN | $294K | 16K | 0.04 |
| APOLLO HOSPITALS ENTERPRISE (APOLLO HOSPITALS ENTERPRISE LIMITED) | Long | Equity-common | IN | $649K | 9K | 0.09 |
| ASE TECHNOLOGY HOLDING CO LTD (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $2M | 318K | 0.23 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS (ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $781K | 435K | 0.11 |
| ASIA CEMENT CORP (Asia Cement Corporation) | Long | Equity-common | TW | $721K | 533K | 0.10 |
| ASIAN PAINTS LIMITED | Long | Equity-common | IN | $908K | 26K | 0.13 |
| ASPEN PHARMACARE HOLDINGS LTD (ASPEN PHARMACARE HOLDINGS LIMITED) | Long | Equity-common | ZA | $388K | 30K | 0.05 |
| ASUSTEK COMPUTER INC (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $998K | 65K | 0.14 |
| AUROBINDO PHARMA LIMITED (AUROBINDO PHARMA LTD) | Long | Equity-common | IN | $501K | 35K | 0.07 |
| AUTOHOME INC | Long | ADR | KY | $160K | 6K | 0.02 |
| AVENUE SUPERMARTS LTD (AVENUE SUPERMARTS LIMITED) | Long | Equity-common | IN | $2M | 30K | 0.24 |
| AXIS BANK LTD (Axis Bank Limited) | Long | Equity-common | IN | $4M | 245K | 0.52 |
| AYALA LAND INC (AYALA LAND INC.) | Long | Equity-common | PH | $260K | 535K | 0.04 |
| B3 SA BRASIL BOLSA BALCAO (B3 S.A - Brasil, Bolsa, Balcao) | Long | Equity-common | BR | $798K | 436K | 0.11 |
| BAIDU INC (BAIDU, INC.) | Long | Equity-common | KY | $2M | 177K | 0.27 |
| BAJAJ AUTO LTD (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $2M | 17K | 0.28 |
| BAJAJ FINANCE LTD (BAJAJ FINANCE LIMITED) | Long | Equity-common | IN | $3M | 29K | 0.35 |
| BAJAJ FINSERV LTD (BAJAJ FINSERV LIMITED) | Long | Equity-common | IN | $1M | 77K | 0.21 |
| BANCO BRADESCO SA (Banco Bradesco S.A.) | Long | Equity-common | BR | $803K | 362K | 0.11 |
| BANCO BRADESCO SA (Banco Bradesco S.A.) | Long | Equity-common | BR | $461K | 230K | 0.06 |
| BANCO BTG PACTUAL SA (BANCO BTG PACTUAL S.A.) | Long | UNITS | BR | $199K | 36K | 0.03 |
| BANCO DE CREDITO E INVERSION (Banco de Credito e Inversiones) | Long | Equity-common | CL | $649K | 23K | 0.09 |
| BANCO DO BRASIL S A (Banco do Brasil S.A) | Long | Equity-common | BR | $868K | 182K | 0.12 |
| BANCOLOMBIA SA (BANCOLOMBIA S.A.) | Long | Equity-common | CO | $385K | 47K | 0.05 |
| BANCOLOMBIA SA (BANCOLOMBIA S.A.) | Long | Equity-common | CO | $146K | 17K | 0.02 |
| BANK ALBILAD (BANK ALBILAD SJSC) | Long | Equity-common | SA | $285K | 33K | 0.04 |
| BANK CENTRAL ASIA PT (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $3M | 5M | 0.42 |
| BANK OF CHINA LTD (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $3M | 6M | 0.38 |
| BANK OF COMMUNICATIONS CO LTD (Bank of Communications Co., Ltd.) | Long | Equity-common | CN | $1M | 1M | 0.15 |
| BANK OF HANGZHOU CO LTD (BANK OF HANGZHOU CO., LTD.) | Long | Equity-common | CN | $283K | 158K | 0.04 |
| BANK OF NINGBO CO LTD (Bank of Ningbo Co., Ltd.) | Long | Equity-common | CN | $261K | 86K | 0.04 |
| BANK PEKAO SA (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $1M | 35K | 0.21 |
| BANK RAKYAT INDONESIA (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $2M | 5M | 0.21 |
| BANQUE SAUDI FRANSI (Banque Saudi Fransi SJSC) | Long | Equity-common | SA | $730K | 77K | 0.10 |
| BAOSHAN IRON STEEL CO LTD (Baoshan Iron & Steel Co.,Ltd.) | Long | Equity-common | CN | $284K | 310K | 0.04 |
| BARITO PACIFIC TBK PT (PT Barito Pacific Tbk) | Long | Equity-common | ID | $50K | 835K | 0.01 |
| BB SEGURIDADE PARTICIPACOES SA (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $872K | 148K | 0.12 |
| BEIGENE LTD | Long | Equity-common | KY | $574K | 52K | 0.08 |
| BEIJING ENTERPRISES WATER GROU (BEIJING ENTERPRISES WATER GROUP LIMITED) | Long | Equity-common | BM | $320K | 1M | 0.04 |
| BHARAT ELECTRONICS LTD (BHARAT ELECTRONICS LIMITED) | Long | Equity-common | IN | $778K | 212K | 0.11 |
| BHARAT HEAVY ELECTRICALS LTD (BHARAT HEAVY ELECTRICALS LIMITED) | Long | Equity-common | IN | $417K | 116K | 0.06 |
| BHARAT PERTOLEUM CORP LTD (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $2M | 433K | 0.22 |
| BHARTI AIRTEL LTD (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $3M | 156K | 0.38 |
| BID CORP LTD (BID CORPORATION LIMITED) | Long | Equity-common | ZA | $1M | 62K | 0.20 |
| BIDVEST GROUP LTD (THE BIDVEST GROUP LIMITED) | Long | Equity-common | ZA | $498K | 32K | 0.07 |
| BILIBILI INC (BILIBILI INC.) | Long | Equity-common | KY | $122K | 8K | 0.02 |
| BILIBILI INC ADR (BILIBILI INC.) | Long | ADR | KY | $146K | 9K | 0.02 |
| BIM BIRLESIK MAGAZALAR AS (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $656K | 39K | 0.09 |
| BOUBYAN BANK KSCP (BOUBYAN BANK K.S.C.P.) | Long | Equity-common | KW | $679K | 367K | 0.10 |
| BRF SA (BRF S.A.) | Long | Equity-common | BR | $330K | 81K | 0.05 |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD (BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED) | Long | Equity-common | BM | $200K | 190K | 0.03 |
| BUDIMEX SA (BUDIMEX SPOLKA AKCYJNA) | Long | Equity-common | PL | $137K | 789 | 0.02 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO (Bupa Arabia for Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $1M | 15K | 0.14 |
| BYD CO LTD (BYD COMPANY LIMITED) | Long | Equity-common | CN | $2M | 50K | 0.24 |
| BYD CO LTD H (BYD COMPANY LIMITED) | Long | Equity-common | CN | $951K | 32K | 0.13 |
| BYD ELECTRONIC INTERNATIONAL CO LTD (BYD Electronic (International) Company Limited) | Long | Equity-common | HK | $390K | 78K | 0.05 |
| CAIXA SEGURIDADE PARTICIPACOES S A (Caixa Seguridade Participacoes SA) | Long | Equity-common | BR | $125K | 49K | 0.02 |
| CAPITEC BANK HOLDINGS LTD (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $888K | 6K | 0.12 |
| CATCHER TECHNOLOGY CO LTD (CATCHER TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $787K | 110K | 0.11 |
| CCR SA (CCR S.A.) | Long | Equity-common | BR | $168K | 81K | 0.02 |
| CD PROJEKT SA | Long | Equity-common | PL | $114K | 3K | 0.02 |
| CELCOMDIGI BHD (CELCOMDIGI BERHAD) | Long | Equity-common | MY | $47K | 60K | 0.01 |
| CELLTRION INC (Celltrion, Inc.) | Long | Equity-common | KR | $2M | 13K | 0.23 |
| CEMEX SAB DE CV (CEMEX, S.A.B. de C.V.) | Long | Equity-common | MX | $672K | 1M | 0.09 |
| CENTRAIS ELECTRICAS (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $587K | 92K | 0.08 |
| CENTRAL RETAIL CORP LOCAL (CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $144K | 172K | 0.02 |
| CG POWER INDUSTRIAL SOLUTIONS LTD (CG POWER AND INDUSTRIAL SOLUTIONS LIMITED) | Long | Equity-common | IN | $612K | 72K | 0.09 |
| CGN POWER CO LTD H (CGN Power Co., Ltd.) | Long | Equity-common | CN | $467K | 1M | 0.07 |
| CHANDRA ASRI PACIFIC TBK PT (PT Chandra Asri Pacific Tbk) | Long | Equity-common | ID | $308K | 547K | 0.04 |
| CHENG SHIN RUBBER INDUSTRY CO LTD (Cheng Shin Rubber Ind., Co., Ltd.) | Long | Equity-common | TW | $733K | 481K | 0.10 |
| CHENNAI SUPER KINGS CRICKET LTD | Long | Equity-common | IN | $12M | 9M | 1.62 |
| CHINA COMMUNICATIONS SERVICES CORP LTD (China Communications Services Corporation Limited) | Long | Equity-common | CN | $73K | 135K | 0.01 |
| CHINA CONSTRUCTION BANK CORP (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | CN | $6M | 9M | 0.91 |
| CHINA CSSC HOLDINGS LTD (China CSSC Holdings Limited) | Long | Equity-common | CN | $173K | 31K | 0.02 |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP (CHINA DEVELOPMENT FINANCIAL HOLDING CORP.) | Long | Equity-common | TW | $1M | 3M | 0.20 |
| CHINA EVERBRIGHT BANK CO LTD (CHINA EVERBRIGHT BANK COMPANY LIMITED) | Long | Equity-common | CN | $511K | 2M | 0.07 |
| CHINA FEIHE LTD (CHINA FEIHE LIMITED) | Long | Equity-common | KY | $51K | 110K | 0.01 |
| CHINA GALAXY SECURITIES CO LTD (China Galaxy Securities Co., Ltd.) | Long | Equity-common | CN | $103K | 69K | 0.01 |
| CHINA GALAXY SECURITIES COMPANY (China Galaxy Securities Co., Ltd.) | Long | Equity-common | CN | $91K | 174K | 0.01 |
| CHINA HONGQIAO GROUP LTD (CHINA HONGQIAO GROUP LIMITED) | Long | Equity-common | KY | $253K | 167K | 0.04 |
| CHINA INTERNATIONAL CAPITAL CORP LTD (China International Capital Corporation Limited) | Long | Equity-common | CN | $218K | 54K | 0.03 |
| CHINA INTERNATIONAL CAPITAL CORP LTD (China International Capital Corporation Limited) | Long | Equity-common | CN | $57K | 51K | 0.01 |
| CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | CN | $81K | 9K | 0.01 |
| CHINA LIFE INSURANCE CO LTD (China Life Insurance Company Limited) | Long | Equity-common | CN | $1M | 853K | 0.17 |
| CHINA LITERATURE LTD | Long | Equity-common | KY | $291K | 90K | 0.04 |
| CHINA LONGYUAN POWER GROUP CORP (CHINA LONGYUAN POWER GROUP CORPORATION LIMITED) | Long | Equity-common | CN | $261K | 290K | 0.04 |
| CHINA MENGNIU DAIRY CO LTD (CHINA MENGNIU DAIRY COMPANY LIMITED) | Long | Equity-common | KY | $226K | 126K | 0.03 |
| CHINA MERCHANTS BANK CO LTD (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $2M | 398K | 0.25 |
| CHINA MERCHANTS BANK CO LTD (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $366K | 78K | 0.05 |
| CHINA MOLYBDENUM CO LTD (CMOC Group Limited) | Long | Equity-common | CN | $261K | 285K | 0.04 |
| CHINA NATIONAL BUILDINGS MATERIAL COMPANY LTD (China National Building Material Company Limited) | Long | Equity-common | CN | $369K | 1M | 0.05 |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD (China Northern Rare Earth (Group) High-Tech Co., Ltd.) | Long | Equity-common | CN | $191K | 81K | 0.03 |
| CHINA OVERSEAS LAND INVESTMENT LTD (CHINA OVERSEAS LAND & INVESTMENT LTD.) | Long | Equity-common | HK | $468K | 270K | 0.07 |
| CHINA PACIFIC INSURANCE GROUP CO LTD (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | CN | $277K | 72K | 0.04 |
| CHINA PACIFIC INSURANCE GROUP CO LTD (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | CN | $269K | 110K | 0.04 |
| CHINA PETROLEUM CHEMICAL CORP (China Petroleum & Chemical Corporation) | Long | Equity-common | CN | $1M | 2M | 0.15 |
| CHINA PETROLEUM CHEMICAL CORP (China Petroleum & Chemical Corporation) | Long | Equity-common | CN | $509K | 585K | 0.07 |
| CHINA PHARMACEUTICAL ENTERPRISE INVESTMENT CORP (CSPC PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $567K | 712K | 0.08 |
| CHINA RAILWAY GROUP LTD (China Railway Group Limited) | Long | Equity-common | CN | $141K | 157K | 0.02 |
| CHINA RESOURCES BEER HOLDINGS (China Resources Beer (Holdings) Company Limited) | Long | Equity-common | HK | $343K | 102K | 0.05 |
| CHINA RESOURCES LAND LIMITED | Long | Equity-common | KY | $1M | 395K | 0.19 |
| CHINA RESOURCES POWER HOLDINGS CO LTD (China Resources Power Holdings Company Limited) | Long | Equity-common | HK | $1M | 362K | 0.16 |
| CHINA RUYI HOLDINGS LTD (China Ruyi Holdings Limited) | Long | Equity-common | BM | $143K | 532K | 0.02 |
| CHINA SHENHUA ENERGY CO LTD (China Shenhua Energy Company Limited) | Long | Equity-common | CN | $2M | 382K | 0.25 |
| CHINA STATE CONSTRUCTION INTL HOLDINGS LTD (CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $153K | 112K | 0.02 |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | Long | Equity-common | HK | $81K | 79K | 0.01 |
| CHINA TOWER CORP LTD (China Tower Corporation Limited) | Long | Equity-common | CN | $688K | 5M | 0.10 |
| CHINA VANKE CO LTD (CHINA VANKE CO., LTD.) | Long | Equity-common | CN | $42K | 71K | 0.01 |
| CHINA YANGTZE POWER CO LTD (China Yangtze Power Co., Ltd.) | Long | Equity-common | CN | $389K | 98K | 0.05 |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD (CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED) | Long | Equity-common | IN | $1M | 68K | 0.16 |
| CHONGQING BREWERY CO LTD (Chongqing Brewery Co., Ltd.) | Long | Equity-common | CN | $104K | 12K | 0.01 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD (Chongqing Changan Automobile Company Limited) | Long | Equity-common | CN | $94K | 51K | 0.01 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | Long | Equity-common | CN | $215K | 56K | 0.03 |
| CHUNGHWA TELECOM CO LTD (Chunghwa Telecom Co., Ltd.) | Long | Equity-common | TW | $1M | 280K | 0.15 |
| CIA DE MINAS BUENAVENTURA SA (Compania de Minas Buenaventura S.A.A.) | Long | ADR | PE | $232K | 14K | 0.03 |
| CIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $117K | 9K | 0.02 |
| CITIC LTD (CITIC Limited) | Long | Equity-common | HK | $813K | 894K | 0.11 |
| CITIC SECURITIES CO LTD (CITIC Securities Company Limited) | Long | Equity-common | CN | $476K | 190K | 0.07 |
| CITIC SECURITIES CO LTD (CITIC Securities Company Limited) | Long | Equity-common | CN | $122K | 83K | 0.02 |
| CJ CHEILJEDANG CORP (CJ CheilJedang Corporation) | Long | Equity-common | KR | $553K | 2K | 0.08 |
| CO FOR COOPERATIVE INSURANCE THE (The Company for Cooperative Insurance SJSC) | Long | Equity-common | SA | $304K | 8K | 0.04 |
| COAL INDIA LTD | Long | Equity-common | IN | $2M | 310K | 0.25 |
| COCA COLA FEMSA (Coca-Cola FEMSA, S.A.B. de C.V.) | Long | UNITS | MX | $1M | 126K | 0.15 |
| COMMERCIAL BANK OF QATAR QSC THE (The Commercial Bank (P.S.Q.C.)) | Long | Equity-common | QA | $542K | 460K | 0.08 |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB (Commercial International Bank - Egypt (CIB)) | Long | Equity-common | EG | $377K | 234K | 0.05 |
| COMPAL ELECTRONICS INC (Compal Electronics, Inc.) | Long | Equity-common | TW | $645K | 603K | 0.09 |
| COMPANHIA ENERGETICA DE MINAS GERAIS PRF (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-common | BR | $685K | 387K | 0.10 |
| COMPANHIA SIDERURGICA NACIONAL S A CSN (Companhia Siderurgica Nacional S. A.) | Long | Equity-common | BR | $227K | 98K | 0.03 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (Contemporary Amperex Technology Co., Ltd.) | Long | Equity-common | CN | $571K | 23K | 0.08 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD (COSCO Shipping Energy Transportation Co., Ltd.) | Long | Equity-common | CN | $86K | 40K | 0.01 |
| COSCO SHIPPING HOLDINGS CO LTD (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | CN | $812K | 381K | 0.11 |
| COSCO SHIPPING HOLDINGS CO LTD (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | CN | $161K | 92K | 0.02 |
| COSMOAM T CO LTD (COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD) | Long | Equity-common | KR | $107K | 1K | 0.01 |
| COUNTRY GARDEN HOLDINGS CO LTD (COUNTRY GARDEN HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $76K | 1M | 0.01 |
| COWAY CO LTD (COWAY Co., Ltd.) | Long | Equity-common | KR | $654K | 14K | 0.09 |
| CREDICORP LTD (CREDICORP LTD.) | Long | Equity-common | BM | $1M | 7K | 0.15 |
| CRRC CORP LTD (CRRC Corporation Limited) | Long | Equity-common | CN | $325K | 314K | 0.05 |
| CSC FINANCIAL CO LTD (China Securities Co., Ltd.) | Long | Equity-common | CN | $313K | 118K | 0.04 |
| CTBC FINANCIAL HOLDING CO LTD (CTBC Financial Holding Co., Ltd.) | Long | Equity-common | TW | $498K | 427K | 0.07 |
| CUMMINS INDIA LTD (CUMMINS INDIA LIMITED) | Long | Equity-common | IN | $714K | 15K | 0.10 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO (DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC) | Long | Equity-common | SA | $619K | 197K | 0.09 |
| DB INSURANCE CO LTD (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $902K | 11K | 0.13 |
| DELTA ELECTRONICS INC (DELTA ELECTRONICS, INC.) | Long | Equity-common | TW | $2M | 174K | 0.29 |
| DELTA ELECTRONICS THAI PCL (Delta Electronics (Thailand) Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $573K | 252K | 0.08 |
| DINO POLSKA SA (DINO POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $125K | 1K | 0.02 |
| DISCOVERY LTD (DISCOVERY LIMITED) | Long | Equity-common | ZA | $864K | 117K | 0.12 |
| DLF LTD (DLF LIMITED) | Long | Equity-common | IN | $908K | 92K | 0.13 |
| DONGFANG ELECTRIC CORP LTD (Dongfang Electric Corporation Limited) | Long | Equity-common | CN | $186K | 73K | 0.03 |
| DOOSAN ENERBILITY (DOOSAN ENERBILITY CO., LTD.) | Long | Equity-common | KR | $824K | 56K | 0.12 |
| DR REDDY S LABORATORIES LIMITED ADR (DR.REDDY'S LABORATORIES LTD) | Long | ADR | IN | $2M | 22K | 0.24 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO (Dr Sulaiman Al Habib Medical Services Group Company SJSC) | Long | Equity-common | SA | $353K | 5K | 0.05 |
| DUBAI ISLAMIC BANK (DUBAI ISLAMIC BANK P.J.S.C.) | Long | Equity-common | AE | $1M | 775K | 0.17 |
| E INK HOLDINGS INC (E INK HOLDINGS INC.) | Long | Equity-common | TW | $194K | 25K | 0.03 |
| EAST MONEY INFORMATION CO LTD (East Money Information Co., Ltd.) | Long | Equity-common | CN | $294K | 203K | 0.04 |
| ECLAT TEXTILE COMPANY LTD (Eclat Textile Co Ltd) | Long | Equity-common | TW | $750K | 46K | 0.11 |
| ECOPRO BM CO LTD (ECOPRO BM CO.,LTD.) | Long | Equity-common | KR | $513K | 4K | 0.07 |
| ECOPRO CO LTD (ECOPRO CO.,LTD) | Long | Equity-common | KR | $508K | 8K | 0.07 |
| EICHER MOTORS LTD (EICHER MOTORS LIMITED) | Long | Equity-common | IN | $983K | 18K | 0.14 |
| ELM CO (ELM COMPANY SJSC) | Long | Equity-common | SA | $779K | 3K | 0.11 |
| EMAAR PROPERTIES PJSC (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $600K | 269K | 0.08 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $634K | 8K | 0.09 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | Long | Equity-common | AE | $818K | 187K | 0.12 |
| EMPRESAS CMPC S A (Empresas CMPC S.A.) | Long | Equity-common | CL | $282K | 150K | 0.04 |
| ENCHEM CO LTD (Enchem Co., Ltd.) | Long | Equity-common | KR | $206K | 1K | 0.03 |
| ENEL AMERICAS SA (Enel Americas S.A.) | Long | Equity-common | CL | $654K | 7M | 0.09 |
| ENEL CHILE SA (Enel Chile S.A.) | Long | Equity-common | CL | $397K | 7M | 0.06 |
| ENERGY ABSOLUTE PCL (Energy Absolute Public Company Limited) | Long | Equity-common | TH | $157K | 516K | 0.02 |
| ENN ENERGY HOLDINGS LTD (ENN ENERGY HOLDINGS LIMITED) | Long | Equity-common | KY | $653K | 79K | 0.09 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS ERDEMIR (EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI) | Long | Equity-common | TR | $436K | 267K | 0.06 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA (EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $569K | 263K | 0.08 |
| EVE ENERGY CO LTD (EVE Energy Co., Ltd.) | Long | Equity-common | CN | $306K | 56K | 0.04 |
| EVERGREEN MARINE CORP LTD (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $559K | 94K | 0.08 |
| FAR EAST HORIZON LIMITED | Long | Equity-common | HK | $523K | 804K | 0.07 |
| FAR EASTONE TELECOMMUNICATIONS CO LTD (Far EasTone Telecommunications Co., Ltd.) | Long | Equity-common | TW | $2M | 649K | 0.24 |
| FEDERATED HERMES TR OBL-INST (Federated Hermes Treasury Obli) | Long | Short-term investment vehicle | US | $119K | 119K | 0.02 |
| FIBRA UNO AMDINISTRACION SA (Fibra Uno Administracion, S.A. de C.V) | Long | Equity-common | MX | $192K | 156K | 0.03 |
| FIRST ABU DHABI BANK PJSC (FIRST ABU DHABI BANK P.J.S.C.) | Long | Equity-common | AE | $2M | 517K | 0.25 |
| FIRSTRAND LIMITED | Long | Equity-common | ZA | $2M | 524K | 0.31 |
| FLAT GLASS GROUP CO LTD (Flat Glass Group Co., Ltd.) | Long | Equity-common | CN | $85K | 31K | 0.01 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD (Focus Media Information Technology Co., Ltd.) | Long | Equity-common | CN | $376K | 450K | 0.05 |
| FOMENTO ECONOMICO MEXICANO S A B DE C V (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | UNITS | MX | $2M | 199K | 0.30 |
| FOSHAN HAITIAN FLAVOURING FOOD COMPANY LTD (Foshan Haitian Flavouring and Food Co Ltd) | Long | Equity-common | CN | $278K | 59K | 0.04 |
| FOSUN INTERNATIONAL (FOSUN INTERNATIONAL LIMITED) | Long | Equity-common | HK | $36K | 67K | 0.01 |
| FOXCONN INDUSTRIAL INTERNET CO LTD (Foxconn Industrial Internet Co., Ltd.) | Long | Equity-common | CN | $170K | 45K | 0.02 |
| FU JIAN ANJOY FOODS CO LTD (Anjoy Foods Group Co., Ltd.) | Long | Equity-common | CN | $64K | 6K | 0.01 |
| FUBON FINANCIAL HOLDINGS CO LTD (Fubon Financial Holding Co., Ltd.) | Long | Equity-common | TW | $2M | 786K | 0.27 |
| GAIL INDIA LTD (GAIL (INDIA) LIMITED) | Long | Equity-common | IN | $1M | 478K | 0.18 |
| GAZPROM PJSC | Long | Equity-common | RU | $0 | 878K | – |
| GCL POLY ENERGY HOLDINGS LTD (GCL Technology Holdings Limited) | Long | Equity-common | KY | $251K | 2M | 0.04 |
| GEELY AUTOMOBILE HOLDINGS LTD (GEELY AUTOMOBILE HOLDINGS LIMITED) | Long | Equity-common | KY | $603K | 536K | 0.08 |
| GENSCRIPT BIOTECH CORP | Long | Equity-common | KY | $117K | 110K | 0.02 |
| GERDAU SA PREF (GERDAU S.A.) | Long | Equity-common | BR | $101K | 31K | 0.01 |
| GF SECURITIES CO LTD (GF Securities Co., Ltd.) | Long | Equity-common | CN | $188K | 112K | 0.03 |
| GF SECURITIES CO LTD (GF Securities Co., Ltd.) | Long | Equity-common | CN | $70K | 85K | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | Long | Equity-common | KY | $271K | 46K | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD (GIGABYTE TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $273K | 29K | 0.04 |
| GINLONG TECHNOLOGIES CO LTD (Ginlong Technologies Co.,Ltd.) | Long | Equity-common | CN | $14K | 2K | 0.00 |
| GLOBAL UNICHIP CORP | Long | Equity-common | TW | $297K | 6K | 0.04 |
| GLOBALWAFERS CO LTD (GLOBALWAFERS CO., LTD.) | Long | Equity-common | TW | $615K | 37K | 0.09 |
| GOLD FIELDS (Gold Fields Limited) | Long | Equity-common | ZA | $859K | 57K | 0.12 |
| GOTO GOJEK TOKOPEDIA TBK PT (GoTo Gojek Tokopedia PT Tbk) | Long | Equity-common | ID | $98K | 32M | 0.01 |
| GREAT WALL MOTOR CO LTD (Great Wall Motor Company Limited) | Long | Equity-common | CN | $426K | 277K | 0.06 |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $204K | 38K | 0.03 |
| GRUPO AEROPORTUARIO DE SUR (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 35K | 0.15 |
| GRUPO AEROPORTURAIO SA DE CV (Grupo Aeroportuario del Pacifico, S.A.B. de C.V.) | Long | Equity-common | MX | $295K | 19K | 0.04 |
| GRUPO BIMBO SAB SERIES A (Grupo Bimbo S.A.B. de C.V.) | Long | Equity-common | MX | $502K | 142K | 0.07 |
| GRUPO FINANCIERO BANORTE SAB DE CV (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 152K | 0.17 |
| GS HOLDINGS | Long | Equity-common | KR | $68K | 2K | 0.01 |
| GUANGHUI ENERGY CO LTD (Guanghui Energy Co., Ltd.) | Long | Equity-common | CN | $145K | 157K | 0.02 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD (Guangzhou Automobile Group Co., Ltd) | Long | Equity-common | CN | $211K | 598K | 0.03 |
| GULF ENERGY DEVELOPMENT PCL (GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $1M | 1M | 0.18 |
| H WORLD GROUP LTD (H World Group Limited) | Long | ADR | KY | $425K | 13K | 0.06 |
| HAIDILAO INTERNATIONAL HOLDI (HAIDILAO INTERNATIONAL HOLDING LTD.) | Long | Equity-common | KY | $291K | 162K | 0.04 |
| HAIER SMART HOME CO LTD H (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $708K | 212K | 0.10 |
| HAITONG SECURITIES CO LTD (Haitong Securities Co., Ltd.) | Long | Equity-common | CN | $41K | 88K | 0.01 |
| HAITONG SECURITIES CO LTD (Haitong Securities Co., Ltd.) | Long | Equity-common | CN | $117.82 | 100 | 0.00 |
| HANA FINANCIAL HOLDINGS (Hana Financial Group Inc.) | Long | Equity-common | KR | $627K | 14K | 0.09 |
| HANJIN KAL CORP | Long | Equity-common | KR | $122K | 3K | 0.02 |
| HANKOOK TIRE TECHNOLOGY CO (HANKOOK TIRE & TECHNOLOGY CO., LTD.) | Long | Equity-common | KR | $96K | 3K | 0.01 |
| HANMI SEMICONDUCTOR CO LTD (HANMI Semiconductor CO., LTD.) | Long | Equity-common | KR | $529K | 4K | 0.07 |
| HANWHA AEROSPACE CO LTD (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $346K | 2K | 0.05 |
| HANWHA SOLUTIONS CORP (HANWHA SOLUTIONS CORPORATION) | Long | Equity-common | KR | $132K | 7K | 0.02 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $206K | 301K | 0.03 |
| HCL TECHNOLOGIES LTD (HCL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $2M | 126K | 0.31 |
| HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT (HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.) | Long | Equity-common | KR | $1M | 9K | 0.14 |
| HDFC BANK LTD (HDFC BANK LIMITED) | Long | Equity-common | IN | $5M | 229K | 0.65 |
| HELLENIC TELECOMMUNICATION ORGANIZATION S A (HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.) | Long | Equity-common | GR | $551K | 38K | 0.08 |
| HENGAN INTERNATIONAL GROUP CO LTD (HENGAN INTERNATIONAL GROUP COMPANY LIMITED) | Long | Equity-common | KY | $489K | 161K | 0.07 |
| HENGLI PETROCHEMICAL CO LTD (HENGLI PETROCHEMICAL CO., LTD.) | Long | Equity-common | CN | $86K | 45K | 0.01 |
| HINDUSTAN AERONAUTICS LTD (HINDUSTAN AERONAUTICS LIMITED) | Long | Equity-common | IN | $922K | 15K | 0.13 |
| HINDUSTAN UNILEVER LTD (HINDUSTAN UNILEVER LIMITED) | Long | Equity-common | IN | $1M | 46K | 0.19 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD (Hithink RoyalFlush Information Network Co., Ltd.) | Long | Equity-common | CN | $144K | 10K | 0.02 |
| HLB INC (HLB INC.) | Long | Equity-common | KR | $392K | 9K | 0.06 |
| HON HAI PRECISION INDUSTRY CO LTD (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $6M | 946K | 0.88 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | Long | Equity-common | KY | $29K | 149K | 0.00 |
| HUA HONG SEMICONDUCTOR LTD (HUA HONG SEMICONDUCTOR LIMITED) | Long | Equity-common | HK | $206K | 73K | 0.03 |
| HUADONG MEDICINE CO LTD (HUADONG MEDICINE CO., LTD) | Long | Equity-common | CN | $96K | 25K | 0.01 |
| HUANENG POWER INTERNATIONAL INC (HUANENG POWER INTERNATIONAL, INC.) | Long | Equity-common | CN | $261K | 352K | 0.04 |
| HUATAI SECURITIES CO LTD (HUATAI SECURITIES CO.,LTD.) | Long | Equity-common | CN | $65K | 59K | 0.01 |
| HUATAI SECURITIES CO LTD (HUATAI SECURITIES CO.,LTD.) | Long | Equity-common | CN | $170.53 | 100 | 0.00 |
| HYBE CO LTD (HYBE Co., Ltd.) | Long | Equity-common | KR | $131K | 893 | 0.02 |
| HYGEIA HEALTHCARE HOLDINGS CO LTD (Hygeia Healthcare Holdings Co., Ltd.) | Long | Equity-common | KY | $242K | 67K | 0.03 |
| HYGON INFORMATION TECHNOLOGY CO LTD | Long | Equity-common | CN | $104K | 11K | 0.01 |
| HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $428K | 2K | 0.06 |
| HYUNDAI ENGINEERING CONSTRUCTION CO LTD (HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD) | Long | Equity-common | KR | $480K | 21K | 0.07 |
| HYUNDAI MERCHANT MARINE CO LTD (HMM CO.,LTD) | Long | Equity-common | KR | $234K | 16K | 0.03 |
| HYUNDAI MOTOR CO LTD 2ND PFD STK (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $1M | 8K | 0.15 |
| HYUNDAI MOTOR CO LTD PFD STK (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $883K | 7K | 0.12 |
| HYUNDAI MOTOR COMPANY LTD | Long | Equity-common | KR | $1M | 5K | 0.17 |
| HYUNDAI PRECISION INDUSTRY COMPANY (HYUNDAI MOBIS CO.,LTD) | Long | Equity-common | KR | $1M | 7K | 0.17 |
| ICICI BANK LIMITED | Long | Equity-common | IN | $7M | 470K | 0.95 |
| IFLYTEK CO LTD (iFLYTEK CO.,LTD) | Long | Equity-common | CN | $246K | 42K | 0.03 |
| IHH HEALTHCARE BHD (IHH HEALTHCARE BERHAD) | Long | Equity-common | MY | $1M | 1M | 0.21 |
| IMPALA PLATINUM HOLDINGS LTD (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $243K | 49K | 0.03 |
| INDAH KIAT PULP PAPER TBK (PT Indah Kiat Pulp & Paper Tbk) | Long | Equity-common | ID | $188K | 345K | 0.03 |
| INDIAN OIL CORP LTD (INDIAN OIL CORPORATION LIMITED) | Long | Equity-common | IN | $414K | 208K | 0.06 |
| INDORAMA VENTURES PCL (Indorama Ventures Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $48K | 90K | 0.01 |
| INDUSTRIAL BANK OF KOREA | Long | Equity-common | KR | $115K | 11K | 0.02 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA LTD (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $4M | 6M | 0.52 |
| INDUSTRIAS PENOLES S A DE C V (INDUSTRIAS PENOLES, S.A.B. DE C.V.) | Long | Equity-common | MX | $240K | 18K | 0.03 |
| INDUSTRIES QATAR Q S C (Industries Qatar Q.P.S.C) | Long | Equity-common | QA | $164K | 47K | 0.02 |
| INFO EDGE INDIA LIMITED (INFO EDGE (INDIA) LIMITED) | Long | Equity-common | IN | $432K | 5K | 0.06 |
| INFOSYS LTD (INFOSYS LIMITED) | Long | Equity-common | IN | $4M | 234K | 0.62 |
| INNER MONGOLIA BAOTOU STEEL UNION CO LTD (Inner Mongolia Baotou Steel Union Co., Ltd) | Long | Equity-common | CN | $146K | 758K | 0.02 |
| INNOLUX CORP (Innolux Corporation) | Long | Equity-common | TW | $415K | 937K | 0.06 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLOGICS, INC.) | Long | Equity-common | KY | $606K | 129K | 0.09 |
| INSPUR ELEC INFO INDU (IEIT SYSTEMS Co., Ltd,) | Long | Equity-common | CN | $116K | 23K | 0.02 |
| INTERGLOBE AVIATION LTD | Long | Equity-common | IN | $963K | 19K | 0.14 |
| INVENTEC CORP (INVENTEC CORPORATION) | Long | Equity-common | TW | $478K | 278K | 0.07 |
| IOI CORPORATION BERHAD | Long | Equity-common | MY | $1M | 1M | 0.14 |
| IQIYI INC ADR (IQIYI, INC.) | Long | ADR | KY | $83K | 23K | 0.01 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Long | ETF | US | $40M | 756K | 5.69 |
| ITAU UNIBANCO HOLDING SA (Itau Unibanco Holding S.A.) | Long | Equity-common | BR | $2M | 414K | 0.34 |
| ITAUSA INVESTIMENTOS ITAU S A (ITAUSA S.A.) | Long | Equity-common | BR | $114K | 65K | 0.02 |
| ITC LTD (ITC LIMITED) | Long | Equity-common | IN | $2M | 480K | 0.34 |
| JBS SA (JBS S.A.) | Long | Equity-common | BR | $372K | 64K | 0.05 |
| JD COM INC (JD.COM, INC.) | Long | Equity-common | KY | $2M | 177K | 0.33 |
| JD HEALTH INTERNATIONAL INC | Long | Equity-common | KY | $229K | 84K | 0.03 |
| JIANGSU EXPRESS CO LTD (Jiangsu Expressway Company Limited) | Long | Equity-common | CN | $1M | 1M | 0.16 |
| JIANGSU HENGRUI MEDICINE CO LIMITED (Jiangsu Hengrui Pharmaceuticals Co.,Ltd) | Long | Equity-common | CN | $164.1 | 31 | 0.00 |
| JIO FINANCIAL SERVICES LTD (JIO FINANCIAL SERVICES LIMITED) | Long | Equity-common | IN | $1M | 296K | 0.18 |
| JUNEYAO AIRLINES CO LTD (JUNEYAO AIRLINES Co., Ltd.) | Long | Equity-common | CN | $115K | 76K | 0.02 |
| KAKAO CORP (Kakao Corp.) | Long | Equity-common | KR | $532K | 18K | 0.07 |
| KAKAOBANK CORP | Long | Equity-common | KR | $245K | 17K | 0.03 |
| KANZHUN LTD | Long | ADR | KY | $488K | 26K | 0.07 |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS (KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $0.56 | 0.581 | 0.00 |
| KB FINANCIAL GROUP (KB Financial Group Inc.) | Long | Equity-common | KR | $2M | 28K | 0.22 |
| KE HOLDINGS INC | Long | ADR | KY | $766K | 54K | 0.11 |
| KGHM POLSKA MIEDZ S A (KGHM POLSKA MIEDZ SPOLKA AKCYJNA) | Long | Equity-common | PL | $137K | 4K | 0.02 |
| KIA CORP (KIA CORPORATION) | Long | Equity-common | KR | $2M | 22K | 0.29 |
| KIMBERLY CLARK DE MEXICO SER A (Kimberly-Clark de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $725K | 419K | 0.10 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED) | Long | Equity-common | KY | $312K | 333K | 0.04 |
| KINGSOFT CORPORATION LIMITED | Long | Equity-common | KY | $179K | 62K | 0.03 |
| KLABIN SA (KLABIN S.A.) | Long | UNITS | BR | $608K | 159K | 0.09 |
| KOC HOLDINGS AS (KOC HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $259K | 37K | 0.04 |
| KOREA ELECTRIC POWER CORPORATION LTD | Long | Equity-common | KR | $803K | 56K | 0.11 |
| KOTAK MAHINDRA BANK LIMITED | Long | Equity-common | IN | $1M | 60K | 0.18 |
| KRAFTON INC (KRAFTON, Inc.) | Long | Equity-common | KR | $483K | 2K | 0.07 |
| KRUNG THAI BANK PCL (Krung Thai Bank Public Company Limited) | Long | Equity-common | TH | $594K | 1M | 0.08 |
| KT G CORP (KT&G Corporation) | Long | Equity-common | KR | $682K | 11K | 0.10 |
| KUAISHOU TECHNOLOGY | Long | Equity-common | KY | $1M | 198K | 0.16 |
| KUM YANG CO LTD (KUMYANG CO.,LTD) | Long | Equity-common | KR | $136K | 2K | 0.02 |
| KUMHO PETRO CHEMICAL CO LTD (KUMHO PETRO CHEMICAL CO.,LTD) | Long | Equity-common | KR | $404K | 4K | 0.06 |
| KUWAIT FINANCE HOUSE KSCP (KUWAIT FINANCE HOUSE K.S.C.P) | Long | Equity-common | KW | $2M | 782K | 0.25 |
| KWEICHOW MOUTAI CO LTD (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $1M | 5K | 0.15 |
| L F CO LTD (L&F CO., LTD) | Long | Equity-common | KR | $91K | 929 | 0.01 |
| LARGAN PRECISION COMPANY LIMITED (LARGAN Precision Co Ltd) | Long | Equity-common | TW | $846K | 10K | 0.12 |
| LARSEN TOUBRO LTD (LARSEN AND TOUBRO LIMITED) | Long | Equity-common | IN | $2M | 44K | 0.26 |
| LATAM AIRLINES GROUP SA (LATAM Airlines Group S.A.) | Long | Equity-common | CL | $155K | 11M | 0.02 |
| LEGEND BIOTECH CORP ADR | Long | ADR | KY | $199K | 4K | 0.03 |
| LENOVO GROUP LTD (Lenovo Group Limited) | Long | Equity-common | HK | $926K | 656K | 0.13 |
| LENS TECHNOLOGY CO LTD (Lens Technology Co.,Ltd.) | Long | Equity-common | CN | $117K | 47K | 0.02 |
| LG CHEM LTD | Long | Equity-common | KR | $789K | 3K | 0.11 |
| LG CHEM LTD | Long | Equity-common | KR | $292K | 2K | 0.04 |
| LG CORP (LG Corp.) | Long | Equity-common | KR | $135K | 2K | 0.02 |
| LG DISPLAY CO LTD (LG Display Co., Ltd.) | Long | Equity-common | KR | $291K | 35K | 0.04 |
| LG ELECTRONICS INC (LG ELECTRONICS INC.) | Long | Equity-common | KR | $333K | 4K | 0.05 |
| LG ENERGY SOLUTION (LG ENERGY SOLUTION, LTD.) | Long | Equity-common | KR | $656K | 3K | 0.09 |
| LG H H (LG H&H Co., Ltd.) | Long | Equity-common | KR | $241K | 959 | 0.03 |
| LG INNOTEK CO LTD (LG INNOTEK CO.,LTD) | Long | Equity-common | KR | $295K | 1K | 0.04 |
| LI AUTO INC (Li Auto Inc.) | Long | Equity-common | KY | $913K | 101K | 0.13 |
| LI NING CO LTD | Long | Equity-common | KY | $496K | 229K | 0.07 |
| LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $662K | 203K | 0.09 |
| LOCALIZA RENT A CAR RTS | Long | RIGHTS | BR | $2K | 1K | 0.00 |
| LOCALIZA RENT A CAR SA (Localiza Rent a Car S.A.) | Long | Equity-common | BR | $780K | 104K | 0.11 |
| LOJAS RENNER S A (Lojas Renner S.A.) | Long | Equity-common | BR | $343K | 154K | 0.05 |
| LONGFOR GROUP HOLDINGS LTD (LONGFOR GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $217K | 158K | 0.03 |
| LPP SA (LPP SPOLKA AKCYJNA) | Long | Equity-common | PL | $212K | 50 | 0.03 |
| LUKOIL | Long | Equity-common | RU | $0 | 33K | – |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 23K | – |
| LUXSHARE PRECISION INDUSTRY CO LTD (Luxshare Precision Industry Co., Ltd.) | Long | Equity-common | CN | $431K | 80K | 0.06 |
| MACROTECH DEVELOPERS LTD (MACROTECH DEVELOPERS LIMITED) | Long | Equity-common | IN | $569K | 32K | 0.08 |
| MAHINDRA MAHINDRA LTD (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $2M | 65K | 0.32 |
| MALAYAN BANKING BERHAD | Long | Equity-common | MY | $800K | 379K | 0.11 |
| MALAYSIA AIRPORTS (MALAYSIA AIRPORTS HOLDINGS BERHAD) | Long | Equity-common | MY | $932K | 444K | 0.13 |
| MARUTI SUZUKI INDIA LTD (MARUTI SUZUKI INDIA LIMITED) | Long | Equity-common | IN | $978K | 7K | 0.14 |
| MASRAF AL RAYAN (Masraf Al Rayan (Q.P.S.C.)) | Long | Equity-common | QA | $617K | 963K | 0.09 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $464K | 41K | 0.07 |
| MAXIS BERHAD | Long | Equity-common | MY | $435K | 582K | 0.06 |
| MEDIATEK INC (MediaTek Inc.) | Long | Equity-common | TW | $5M | 112K | 0.68 |
| MEGA FINANCIAL HOLDINGS CO LTD (Mega Financial Holding Company Ltd.) | Long | Equity-common | TW | $3M | 2M | 0.39 |
| MEITUAN | Long | Equity-common | KY | $6M | 391K | 0.78 |
| MERDEKA COPPER GOLD TBK PT (PT Merdeka Copper Gold Tbk) | Long | Equity-common | ID | $35K | 237K | 0.00 |
| MERITZ FINANCIAL GROUP INC (MERITZ FINANCIAL GROUP INC.) | Long | Equity-common | KR | $198K | 3K | 0.03 |
| MESAIEED PETROCHEMICAL HOLDING CO (Mesaieed Petrochemical Holding Company Q.P.S.C.) | Long | Equity-common | QA | $168K | 371K | 0.02 |
| METLEN ENERGY METALS SA (METLEN ENERGY & METALS A.E.) | Long | Equity-common | GR | $132K | 4K | 0.02 |
| METROPOLITAN BANK TRUST (METROPOLITAN BANK & TRUST CO.) | Long | Equity-common | PH | $1M | 1M | 0.17 |
| MINI MSCI EMERGING MARKETS INDEX FUTURE SEP24 | Derivative-equity | US | $84K | – | 0.01 | |
| MINISO GROUP HOLDING LTD | Long | Equity-common | KY | $144K | 30K | 0.02 |
| MINOR INTERNATIONAL PCL (MINOR INTERNATIONAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $558K | 683K | 0.08 |
| MIRAE ASSET SECURITIES CO LTD (MIRAE ASSET SECURITIES CO.,LTD.) | Long | Equity-common | KR | $346K | 65K | 0.05 |
| MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA (Mobile Telecommunications Company Saudi Arabia SJSC) | Long | Equity-common | SA | $54K | 17K | 0.01 |
| MOL HUNGARIAN OIL AND GAS PLC (MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $490K | 63K | 0.07 |
| MONETA MONEY BANK AS (MONETA Money Bank, a.s.) | Long | Equity-common | CZ | $833K | 190K | 0.12 |
| MTN GROUP LTD (MTN GROUP LIMITED) | Long | Equity-common | ZA | $743K | 159K | 0.10 |
| MULTIPLY GROUP (Multiply Group PJSC) | Long | Equity-common | AE | $86K | 154K | 0.01 |
| MUYUAN FOODSTUFF CO LTD (Muyuan Foods Co., Ltd.) | Long | Equity-common | CN | $44K | 7K | 0.01 |
| NANYA TECHNOLOGY CORP (NANYA TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $398K | 185K | 0.06 |
| NASPERS LTD N SHS (NASPERS LIMITED) | Long | Equity-common | ZA | $3M | 15K | 0.40 |
| NATIONAL BANK OF GREECE (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $638K | 77K | 0.09 |
| NATIONAL BANK OF KUWAIT (National Bank of Kuwait S.A.K.P) | Long | Equity-common | KW | $483K | 172K | 0.07 |
| NATURA CO HLDG SA (Natura &Co Holding S.A.) | Long | Equity-common | BR | $272K | 98K | 0.04 |
| NAVER CORP (NAVER Corporation) | Long | Equity-common | KR | $1M | 11K | 0.18 |
| NEDCOR LTD (Nedbank Group Limited) | Long | Equity-common | ZA | $295K | 21K | 0.04 |
| NEPI ROCKCASTLE N V (NEPI ROCKCASTLE N.V.) | Long | Equity-common | NL | $305K | 42K | 0.04 |
| NETEASE INC (NETEASE, INC.) | Long | Equity-common | KY | $3M | 162K | 0.43 |
| NEW CHINA LIFE INSURANCE CO LTD (NEW CHINA LIFE INSURANCE COMPANY LTD.) | Long | Equity-common | CN | $83K | 20K | 0.01 |
| NEW CHINA LIFE INSURANCE COMPANY LIMITED (NEW CHINA LIFE INSURANCE COMPANY LTD.) | Long | Equity-common | CN | $327K | 171K | 0.05 |
| NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | Equity-common | KY | $930K | 122K | 0.13 |
| NIO INC (NIO INC.) | Long | ADR | KY | $506K | 122K | 0.07 |
| NMDC LTD (NMDC LIMITED) | Long | Equity-common | IN | $480K | 163K | 0.07 |
| NONGFU SPRING CO LTD (NONGFU SPRING CO., LTD.) | Long | Equity-common | CN | $552K | 116K | 0.08 |
| NOVATEK MICROELECTRONICS CORP (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $1M | 58K | 0.15 |
| NOVATEK PJSC | Long | Equity-common | RU | $0 | 102K | – |
| NTPC LTD (NTPC LIMITED) | Long | Equity-common | IN | $2M | 543K | 0.35 |
| NUEVA G MEXICO B (Grupo Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 393K | 0.30 |
| OAO GAZPROM ADR | Long | ADR | RU | $0 | 281K | – |
| OIL NATURAL GAS CORPORATION LTD (OIL AND NATURAL GAS CORPORATION LIMITED) | Long | Equity-common | IN | $762K | 232K | 0.11 |
| OLD MUTUAL LTD (OLD MUTUAL LIMITED) | Long | Equity-common | ZA | $98K | 144K | 0.01 |
| ORBIA ADVANCE CORP SAB DE CV (Orbia Advance Corporation S.A.B. de CV) | Long | Equity-common | MX | $441K | 316K | 0.06 |
| ORLEN SA (ORLEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $523K | 31K | 0.07 |
| OTP BANK NYRT (OTP Bank Nyrt.) | Long | Equity-common | HU | $709K | 14K | 0.10 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | ADR | KY | $6M | 46K | 0.86 |
| PEGATRON CORP (Pegatron Corporation) | Long | Equity-common | TW | $1M | 322K | 0.15 |
| PETRO RIO SA (PRIO S.A.) | Long | Equity-common | BR | $732K | 94K | 0.10 |
| PETROCHINA CO LTD (PetroChina Company Limited) | Long | Equity-common | CN | $1M | 1M | 0.18 |
| PETROCHINA CO LTD (PetroChina Company Limited) | Long | Equity-common | CN | $648K | 456K | 0.09 |
| PETROLEO BRASILEIRO S A (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | BR | $3M | 452K | 0.46 |
| PETROLEO BRASILEIRO S A (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | BR | $1M | 184K | 0.18 |
| PETRONAS GAS BERHAD | Long | Equity-common | MY | $58K | 15K | 0.01 |
| PICC PROPERTY CASUALITY COMPANY LTD H (PICC Property and Casualty Company Limited) | Long | Equity-common | CN | $410K | 330K | 0.06 |
| PIDILITE INDUSTRIES LTD (PIDILITE INDUSTRIES LIMITED) | Long | Equity-common | IN | $1M | 32K | 0.17 |
| PING AN INSURANCE GROUP CO OF CHINA LTD (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | CN | $2M | 533K | 0.34 |
| PIRAEUS FINANCIAL HOLDINGS SA (Piraeus Financial Holdings S.A.) | Long | Equity-common | GR | $308K | 85K | 0.04 |
| PLDT INC (PLDT Inc.) | Long | Equity-common | PH | $436K | 18K | 0.06 |
| POLYMETAL INTERNATIONAL PLC | Long | Equity-common | RU | $0 | 38K | – |
| POLYUS PJSC | Long | Equity-common | RU | $0 | 4K | – |
| POP MART INTERNATIONAL GROUP LTD | Long | Equity-common | KY | $142K | 29K | 0.02 |
| POSCO FUTURE M CO LTD (POSCO FUTURE M CO., LTD.) | Long | Equity-common | KR | $605K | 3K | 0.09 |
| POSCO HOLDINGS INC (POSCO Holdings Inc.) | Long | Equity-common | KR | $2M | 6K | 0.22 |
| POSCO INTERNATIONAL CORP (POSCO INTERNATIONAL CORPORATION) | Long | Equity-common | KR | $154K | 3K | 0.02 |
| POU CHEN (Pou Chen Corporation) | Long | Equity-common | TW | $471K | 437K | 0.07 |
| POWER FINANCE CORP LTD (POWER FINANCE CORPORATION LIMITED) | Long | Equity-common | IN | $775K | 133K | 0.11 |
| POWER GRID CORPORATION OF INDIA LIMITED | Long | Equity-common | IN | $1M | 302K | 0.17 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $1M | 70K | 0.15 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $615K | 48K | 0.09 |
| PRESS METAL ALUMINUM HOLDINGS (PRESS METAL ALUMINIUM HOLDINGS BERHAD) | Long | Equity-common | MY | $922K | 755K | 0.13 |
| PROLOGIS PROPERTY MEXICO SA DE CV (Prologis Property Mexico, S.A de C.V.) | Long | Equity-common | MX | $185K | 56K | 0.03 |
| PT ASTRA INTERNATIONAL TBK | Long | Equity-common | ID | $575K | 2M | 0.08 |
| PT BANK MANDIRI (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $301K | 801K | 0.04 |
| PT CHAROEN POKPHAND INDONESIA TBK | Long | Equity-common | ID | $581K | 2M | 0.08 |
| PT INDOFOOD SUKSES MAKMUR TBK | Long | Equity-common | ID | $777K | 2M | 0.11 |
| PT KALBE FARMA TBK | Long | Equity-common | ID | $534K | 6M | 0.08 |
| PT UNITED TRACTORS TBK | Long | Equity-common | ID | $86K | 64K | 0.01 |
| PTT CHEMICAL PCL (PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $357K | 429K | 0.05 |
| PTT EXPLORATION PRODUCTION PCL (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $921K | 222K | 0.13 |
| PUBLIC BANK BERHAD (PUBLIC BANK BHD) | Long | Equity-common | MY | $974K | 1M | 0.14 |
| QATAR FUEL QSC (Qatar Fuel Company QPSC) | Long | Equity-common | QA | $495K | 121K | 0.07 |
| QATAR INTERNATIONAL ISLAMIC (QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)) | Long | Equity-common | QA | $153K | 56K | 0.02 |
| QATAR ISLAMIC BANK (Qatar Islamic Bank (Q.P.S.C)) | Long | Equity-common | QA | $960K | 188K | 0.13 |
| QATAR NATIONAL BANK (QATAR NATIONAL BANK (Q.P.S.C.)) | Long | Equity-common | QA | $2M | 509K | 0.29 |
| QINGDAO HAIER CO LIMITED (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $434K | 111K | 0.06 |
| QL RESOURCES BHD (QL RESOURCES BERHAD) | Long | Equity-common | MY | $1M | 1M | 0.20 |
| QUANTA COMPUTER INC (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $2M | 219K | 0.30 |
| RAIA DROGASIL SA (Raia Drogasil S/A) | Long | Equity-common | BR | $1M | 224K | 0.14 |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT (Range Intelligent Computing Technology Group Co Ltd) | Long | Equity-common | CN | $236K | 72K | 0.03 |
| REC LTD (REC LIMITED) | Long | Equity-common | IN | $605K | 96K | 0.09 |
| REDE D OR SAO LUIZ SA (Rede D'Or Sao Luiz S.A.) | Long | Equity-common | BR | $222K | 46K | 0.03 |
| RELIANCE INDUSTRIES LTD (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $11M | 281K | 1.49 |
| REMGRO LTD (REMGRO LIMITED) | Long | Equity-common | ZA | $112K | 15K | 0.02 |
| RICHTER GEDEON NYRT (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $774K | 30K | 0.11 |
| RIYAD BANK (Riyad Bank SJSC) | Long | Equity-common | SA | $1M | 173K | 0.17 |
| RONGSHENG PETRO CHEMICAL CO LTD (RONGSHENG PETROCHEMICAL CO., LTD.) | Long | Equity-common | CN | $459K | 346K | 0.06 |
| RUENTEX DEVELOPMENT CO LTD (RUENTEX DEVELOPMENT CO.,LTD.) | Long | Equity-common | TW | $589K | 438K | 0.08 |
| RUMO SA (RUMO S.A.) | Long | Equity-common | BR | $403K | 109K | 0.06 |
| S A C I FALABELLA (FALABELLA S.A.) | Long | Equity-common | CL | $146K | 47K | 0.02 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $-34K | – | -0.00 | |
| S P 500 INDEX CALL OPTION | Derivative-equity | US | $-35K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $3K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $3K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $3K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $2K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $2K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $875 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $780 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $369 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $135 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $50 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $35 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $30 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $20 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $15 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-15 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-20 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-25 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-30 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-30 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-45 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-45 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-225 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-320 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-340 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-412 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-560 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-630 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-700 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-720 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-721 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-1K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-2K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-2K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-2K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-2K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-2K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-3K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-5K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-5K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-6K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-6K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-6K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-7K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-7K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-8K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-8K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-9K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-9K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-9K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-11K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-13K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-20K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-2K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-2K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-5K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-5K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-5K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $6K | – | 0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-280 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-450 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-467.5 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-525 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-680 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-750 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-8K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-9K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-11K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-11K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-12K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-13K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-14K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-17K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-31K | – | -0.00 | |
| S P500 EMINI OPTN AUG24P | Derivative-equity | US | $-2K | – | -0.00 | |
| S P500 EMINI OPTN JUL24C | Derivative-equity | US | $-2K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-390 | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-430 | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-1K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-4K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-5K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-5K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-9K | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $12.5 | – | 0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-17.5 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-17.5 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-20 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-22.5 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-25 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-37.5 | – | -0.00 | |
| SABIC AGRI NUTRIENTS (SABIC Agri-Nutrients Company SJSC) | Long | Equity-common | SA | $1M | 50K | 0.21 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO (Sahara International Petrochemical Company SJSC) | Long | Equity-common | SA | $363K | 47K | 0.05 |
| SAIC MOTOR CORP LTD (SAIC Motor Corporation Limited) | Long | Equity-common | CN | $87K | 46K | 0.01 |
| SAL SAUDI LOGISTICS SERVICES (SAL Saudi Logistics Services Company SJSC) | Long | Equity-common | SA | $333K | 4K | 0.05 |
| SAMSUNG BIOLOGICS CO LTD (SAMSUNG BIOLOGICS CO.,LTD.) | Long | Equity-common | KR | $1M | 2K | 0.16 |
| SAMSUNG C T CORPORATION (SAMSUNG C&T CORPORATION) | Long | Equity-common | KR | $502K | 5K | 0.07 |
| SAMSUNG E A CO LTD (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $654K | 37K | 0.09 |
| SAMSUNG ELECTRO MECHANICS CO L (SAMSUNG ELECTRO-MECHANICS CO.,LTD) | Long | Equity-common | KR | $615K | 5K | 0.09 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $22M | 364K | 3.03 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $3M | 57K | 0.37 |
| SAMSUNG FIRE MARINE INSURANCE CO LTD (SAMSUNG FIRE & MARINE INSURANCE CO., LTD.) | Long | Equity-common | KR | $1M | 5K | 0.20 |
| SAMSUNG HEAVY INDUSTRIES CO LTD (SAMSUNG HEAVY INDUSTRIES CO.,LTD) | Long | Equity-common | KR | $299K | 44K | 0.04 |
| SAMSUNG LIFE INSURANCE CO LTD (Samsung Life Insurance Co., Ltd.) | Long | Equity-common | KR | $305K | 5K | 0.04 |
| SAMSUNG SDI CO LTD (SAMSUNG SDI CO., LTD.) | Long | Equity-common | KR | $1M | 4K | 0.14 |
| SANLAM LTD (SANLAM LIMITED) | Long | Equity-common | ZA | $152K | 34K | 0.02 |
| SASA POLYESTER SANAYI AS (SASA POLYESTER SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $177K | 132K | 0.02 |
| SASOL LIMITED | Long | Equity-common | ZA | $412K | 54K | 0.06 |
| SAUDI ARABIAN MINING CO (Saudi Arabian Mining Company SJSC) | Long | Equity-common | SA | $2M | 158K | 0.26 |
| SAUDI ARABIAN OIL CO (Saudi Arabian Oil Company) | Long | Equity-common | SA | $1M | 180K | 0.19 |
| SAUDI AWWAL BANK (Saudi Awwal Bank SJSC) | Long | Equity-common | SA | $733K | 71K | 0.10 |
| SAUDI BASIC INDUSTRIES CORP (Saudi Basic Industries Corporation SJSC) | Long | Equity-common | SA | $1M | 63K | 0.17 |
| SAUDI INDUSTRIAL INVESTMENT GROUP (Saudi Industrial Investment Group SJSC) | Long | Equity-common | SA | $405K | 72K | 0.06 |
| SAUDI KAYAN PETROCHEMICAL CO (Saudi Kayan Petrochemical Company SJSC) | Long | Equity-common | SA | $239K | 110K | 0.03 |
| SAUDI TADAWUL GROUP HOLDING CO (Saudi Tadawul Group Holding Company SJSC) | Long | Equity-common | SA | $435K | 7K | 0.06 |
| SAUDI TELECOM CO (Saudi Telecom Company SJSC) | Long | Equity-common | SA | $1M | 121K | 0.17 |
| SAVOLA GROUP THE (Savola Group Company SJSC) | Long | Equity-common | SA | $466K | 37K | 0.07 |
| SBERBANK OF RUSSIA PJSC | Long | Equity-common | RU | $0 | 358K | – |
| SBI LIFE INSURANCE CO LTD (SBI LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $542K | 30K | 0.08 |
| SCB X PCL (SCB X PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $1M | 362K | 0.14 |
| SD GUTHRIE BHD (SD GUTHRIE BERHAD) | Long | Equity-common | MY | $787K | 879K | 0.11 |
| SERES GROUP CO LTD | Long | Equity-common | CN | $204K | 16K | 0.03 |
| SEVERSTAL GDR REG S | Long | GDR | RU | $0 | 113K | – |
| SHANGHAI COMMERCIAL SAVINGS BANK LTD THE (THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.) | Long | Equity-common | TW | $668K | 470K | 0.09 |
| SHANGHAI ELECTRIC GROUP CO LTD (Shanghai Electric Group Company Limited) | Long | Equity-common | CN | $186K | 364K | 0.03 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD (Shanghai Pharmaceuticals Holding Co., Ltd.) | Long | Equity-common | CN | $831K | 553K | 0.12 |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD (Shanghai Putailai New Energy Technology Co., Ltd.) | Long | Equity-common | CN | $12K | 6K | 0.00 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD (Shanghai Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $256K | 277K | 0.04 |
| SHANXI MEIJIN ENERGY CO LTD (Shanxi Meijin Energy Co., Ltd.) | Long | Equity-common | CN | $54K | 82K | 0.01 |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD (Shenzhen Kangtai Biological Products Co.,Ltd.) | Long | Equity-common | CN | $124K | 58K | 0.02 |
| SHENZHOU INTERNATIONAL GROUP (SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $814K | 83K | 0.11 |
| SHINHAN FINANCIAL GROUP (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $2M | 45K | 0.22 |
| SHOPRITE HOLDINGS LTD (SHOPRITE HOLDINGS LIMITED) | Long | Equity-common | ZA | $153K | 10K | 0.02 |
| SHREE CEMENT LTD (SHREE CEMENT LIMITED) | Long | Equity-common | IN | $1M | 4K | 0.19 |
| SHRIRAM FINANCE LTD (SHRIRAM FINANCE LIMITED) | Long | Equity-common | IN | $232K | 7K | 0.03 |
| SIBANYE STILLWATER LTD (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $437K | 403K | 0.06 |
| SICHUAN KELUN PHARMACEUTICAL CO LTD (Sichuan Kelun Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $109K | 26K | 0.02 |
| SILERGY CORP (SILERGY CORP.) | Long | Equity-common | KY | $470K | 33K | 0.07 |
| SIME DARBY BERHAD | Long | Equity-common | MY | $311K | 559K | 0.04 |
| SINO BIOPHARMACEUTIICAL LTD (SINO BIOPHARMACEUTICAL LIMITED) | Long | Equity-common | KY | $251K | 735K | 0.04 |
| SINOPHARM GROUP CO (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | CN | $284K | 107K | 0.04 |
| SK HYNIX INC (SK hynix Inc.) | Long | Equity-common | KR | $7M | 42K | 1.02 |
| SK IE TECHNOLOGY CO LTD (SK ie technology Co., Ltd.) | Long | Equity-common | KR | $14K | 433 | 0.00 |
| SK INNOVATION CO LTD (SK Innovation Co., Ltd.) | Long | Equity-common | KR | $580K | 7K | 0.08 |
| SK SQUARE CO LTD (SK Square Co., Ltd.) | Long | Equity-common | KR | $851K | 12K | 0.12 |
| SM INVESTMENTS CORP (SM INVESTMENTS CORPORATION) | Long | Equity-common | PH | $1M | 82K | 0.16 |
| SMOORE INTERNATIONAL HOLDINGS LTD (SMOORE INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $205K | 169K | 0.03 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-common | CL | $311K | 8K | 0.04 |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | Long | Equity-common | CN | $258K | 234K | 0.04 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $668K | 6K | 0.09 |
| SS INST TREAS PLUS MM FUN | Long | Short-term investment vehicle | US | $7M | 7M | 1.01 |
| STANDARD BANK (STANDARD BANK GROUP LIMITED) | Long | Equity-common | ZA | $2M | 167K | 0.27 |
| STARPOWER SEMICONDUCTOR LTD | Long | Equity-common | CN | $83K | 7K | 0.01 |
| STATE BANK OF INDIA | Long | Equity-common | IN | $2M | 204K | 0.29 |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT (State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.20 |
| SUN PHARMACEUTICALS INDUSTRIES LTD (SUN PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $1M | 76K | 0.20 |
| SUNGROW POWER SUPPLY CO LTD (Sungrow Power Supply Co., Ltd.) | Long | Equity-common | CN | $145K | 17K | 0.02 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | KY | $351K | 57K | 0.05 |
| SUZANO SA (SUZANO S.A.) | Long | Equity-common | BR | $422K | 41K | 0.06 |
| SUZHOU DONGSHAN PRECISION A (Suzhou Dongshan Precision Manufacturing Co., Ltd) | Long | Equity-common | CN | $88K | 31K | 0.01 |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD (Suzhou Maxwell Technologies Co., Ltd.) | Long | Equity-common | CN | $152K | 9K | 0.02 |
| SUZLON ENERGY LTD (SUZLON ENERGY LIMITED) | Long | Equity-common | IN | $502K | 792K | 0.07 |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP (Synnex Technology International Corp.) | Long | Equity-common | TW | $1M | 616K | 0.20 |
| TAIWAN CEMENT CORP (TCC Group Holdings CO., LTD.) | Long | Equity-common | TW | $712K | 675K | 0.10 |
| TAIWAN MOBILE CO LTD (TAIWAN MOBILE CO., LTD.) | Long | Equity-common | TW | $910K | 276K | 0.13 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $56M | 2M | 7.94 |
| TAL EDUCATION GROUP | Long | ADR | KY | $429K | 40K | 0.06 |
| TATA CONSULTANCY VSS LTD (TATA CONSULTANCY SERVICES LIMITED) | Long | Equity-common | IN | $3M | 66K | 0.43 |
| TATA MOTORS LTD (TATA MOTORS LIMITED) | Long | Equity-common | IN | $2M | 192K | 0.32 |
| TATA STEEL LTD (TATA STEEL LIMITED) | Long | Equity-common | IN | $1M | 557K | 0.16 |
| TATNEFT PJSC | Long | Equity-common | RU | $0 | 126K | – |
| TCS GROUP HOLDING PLC | Long | GDR | CY | $0 | 8K | – |
| TELKOM INDONESIA PERSERO (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $1M | 6M | 0.15 |
| TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $24M | 508K | 3.41 |
| TENCENT MUSIC ENTERTAINMENT GROUP ADR | Long | ADR | KY | $935K | 67K | 0.13 |
| THAI OIL PCL (Thai Oil Public Company Limited) | Long | Equity-common | TH | $142K | 98K | 0.02 |
| THE MOSCOW EXCHANGE (MOSKOVSKAYA BIRZHA MMVB-RTS PAO) | Long | Equity-common | RU | $0.01 | 766K | 0.00 |
| THE SAUDI NATIONAL BANK (The Saudi National Bank SJSC) | Long | Equity-common | SA | $2M | 221K | 0.30 |
| TIM SA (TIM S.A.) | Long | Equity-common | BR | $579K | 204K | 0.08 |
| TITAN CO LTD (TITAN COMPANY LIMITED) | Long | Equity-common | IN | $2M | 39K | 0.22 |
| TONGCHENG TRAVEL HLDGS (Tongcheng Travel Holdings Limited) | Long | Equity-common | KY | $156K | 78K | 0.02 |
| TRENT LTD (TRENT LIMITED) | Long | Equity-common | IN | $1M | 15K | 0.14 |
| TRIP COM GROUP LTD (TRIP.COM GROUP LIMITED) | Long | Equity-common | KY | $2M | 44K | 0.29 |
| TUBE INVESTMENTS OF INDIA LT (TUBE INVESTMENTS OF INDIA LIMITED) | Long | Equity-common | IN | $487K | 10K | 0.07 |
| TUPRAS TURKIYE PETROL RAFINE (TURKIYE PETROL RAFINERILERI ANONIM SIRKETI) | Long | Equity-common | TR | $528K | 104K | 0.07 |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | Long | Equity-common | TR | $213K | 23K | 0.03 |
| TURKCELL ILETISIM HIZMETLERI A S (TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $551K | 179K | 0.08 |
| TURKIYE SISE VE CAM FABRIKALARI AS (TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI) | Long | Equity-common | TR | $272K | 177K | 0.04 |
| ULTRA TECH CEMENT LTD (ULTRATECH CEMENT LIMITED) | Long | Equity-common | IN | $3M | 22K | 0.43 |
| UNIMICRON TECHNOLOGY CORP (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $644K | 116K | 0.09 |
| UNISPLENDOUR CORP LTD A (Unisplendour Corporation Limited) | Long | Equity-common | CN | $95K | 31K | 0.01 |
| UNITED MICROELECTRONICS CORP (UNITED MICROELECTRONICS CORP.) | Long | Equity-common | TW | $859K | 500K | 0.12 |
| UNITED SPIRITS LTD (UNITED SPIRITS LIMITED) | Long | Equity-common | IN | $2M | 134K | 0.29 |
| VALE SA (Vale S.A.) | Long | Equity-common | BR | $3M | 242K | 0.38 |
| VANGUARD FTSE EMERGING MARKETS ETF (Vanguard Emerging Markets Stock Index Fund) | Long | ETF | US | $46M | 1M | 6.51 |
| VARUN BEVERAGES LTD (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $401K | 21K | 0.06 |
| VEDANTA LTD (VEDANTA LIMITED) | Long | Equity-common | IN | $939K | 172K | 0.13 |
| VIBRA ENERGIA SA (Vibra Energia S.A.) | Long | Equity-common | BR | $186K | 50K | 0.03 |
| VISHOP HOLDINGS LTD ADR (VIPSHOP HOLDINGS LIMITED) | Long | ADR | KY | $475K | 37K | 0.07 |
| VTB BANK PJSC (BANK VTB PAO) | Long | Equity-common | RU | $0.1 | 815M | 0.00 |
| WAL MART DE MEXICO SAB DE CV (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $272K | 80K | 0.04 |
| WALVAX BIOTECHNOLOGY CO LTD (Walvax Biotechnology Co., Ltd.) | Long | Equity-common | CN | $128K | 82K | 0.02 |
| WEG SA (WEG S.A.) | Long | Equity-common | BR | $2M | 207K | 0.22 |
| WEICHAI POWER CO LTD (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $113K | 51K | 0.02 |
| WEICHAI POWER CO LTD (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $103K | 54K | 0.01 |
| WENS FOODSTUFFS GROUP CO LTD (WENS FOODSTUFF GROUP CO., LTD.) | Long | Equity-common | CN | $121K | 44K | 0.02 |
| WINBOND ELECTRONICS CORP (Winbond Electronics Corporation) | Long | Equity-common | TW | $450K | 568K | 0.06 |
| WIPRO LTD (WIPRO LIMITED) | Long | Equity-common | IN | $2M | 329K | 0.29 |
| WISTRON CORPORATION | Long | Equity-common | TW | $516K | 158K | 0.07 |
| WIWYNN CORP (Wiwynn Corporation) | Long | Equity-common | TW | $408K | 5K | 0.06 |
| WOOLWORTHS HOLDINGS LIMITED | Long | Equity-common | ZA | $77K | 23K | 0.01 |
| WOORI FINANCIAL GROUP INC (Woori Financial Group Inc.) | Long | Equity-common | KR | $111K | 10K | 0.02 |
| WPG HOLDINGS LTD (WPG HOLDINGS LIMITED) | Long | Equity-common | TW | $890K | 321K | 0.13 |
| WUHAN GUIDE INFRARED CO LTD (Wuhan Guide Infrared Co., Ltd.) | Long | Equity-common | CN | $109K | 134K | 0.02 |
| WULIANGYE YIBIN CO LTD (Wuliangye Yibin Co., Ltd.) | Long | Equity-common | CN | $351K | 20K | 0.05 |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | Long | Equity-common | CN | $153K | 30K | 0.02 |
| WUXI APPTEC CO LTD (WuXi AppTec Co., Ltd.) | Long | Equity-common | CN | $113K | 30K | 0.02 |
| WUXI APPTEC CO LTD A (WuXi AppTec Co., Ltd.) | Long | Equity-common | CN | $147K | 27K | 0.02 |
| WUXI BIOLOGICS CAYMAN INC (WUXI BIOLOGICS (CAYMAN) INC.) | Long | Equity-common | KY | $478K | 324K | 0.07 |
| XIAOMI CORP CLASS B (XIAOMI CORPORATION) | Long | Equity-common | KY | $3M | 1M | 0.36 |
| XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD (Goldwind Science & Technology Co., Ltd.) | Long | Equity-common | CN | $48K | 52K | 0.01 |
| XINYI SOLAR HOLDINGS LTD (XINYI SOLAR HOLDINGS LIMITED) | Long | Equity-common | KY | $178K | 354K | 0.03 |
| XPENG INC (XPENG INC.) | Long | Equity-common | KY | $371K | 98K | 0.05 |
| YADEA GROUP HOLDINGS LTD | Long | Equity-common | KY | $253K | 200K | 0.04 |
| YAGEO CORP (YAGEO CORPORATION) | Long | Equity-common | TW | $985K | 44K | 0.14 |
| YANDEX NV | Long | Equity-common | RU | $0 | 31K | – |
| YANG MING MARINE TRANSPORT (YANG MING MARINE TRANSPORT CORPORATION) | Long | Equity-common | TW | $469K | 204K | 0.07 |
| Yankuang Energy Group Co LTD (Yankuang Energy Group Company Limited) | Long | Equity-common | CN | $407K | 285K | 0.06 |
| YANZHOU COAL MINING CO A (Yankuang Energy Group Company Limited) | Long | Equity-common | CN | $97K | 31K | 0.01 |
| YAPI VE KREDI BANKASI AS (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $268K | 258K | 0.04 |
| YEALINK NETWORK TECHNOLOGY CORP LTD (Yealink Network Technology Co Ltd) | Long | Equity-common | CN | $192K | 38K | 0.03 |
| YES BANK LTD (YES BANK LIMITED) | Long | Equity-common | IN | $305K | 1M | 0.04 |
| YINTAI GOLD CO LTD (Yintai Gold Co., Ltd.) | Long | Equity-common | CN | $171K | 76K | 0.02 |
| YONYOU NETWORK TECHNOLOGY CO LTD (YONYOU NETWORK TECHNOLOGY CO.,LTD.) | Long | Equity-common | CN | $171K | 124K | 0.02 |
| YUANTA FINANCIAL HOLDING CO (Yuanta Financial Holding Co., Ltd) | Long | Equity-common | TW | $2M | 2M | 0.32 |
| YUM CHINA HOLDINGS INC (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $1M | 36K | 0.15 |
| YUNDA HOLDING CO LTD (YUNDA Holding CO., Ltd.) | Long | Equity-common | CN | $29K | 27K | 0.00 |
| YUNNAN ENERGY NEW MATERIAL CO LTD (Yunnan Energy New Material Co., Ltd.) | Long | Equity-common | CN | $47K | 11K | 0.01 |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD (ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.) | Long | Equity-common | CN | $374K | 13K | 0.05 |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD (ZHEJIANG CENTURY HUATONG GROUP CO., LTD) | Long | Equity-common | CN | $24K | 51K | 0.00 |
| ZHEJIANG DINGLI MACHINERY CO LTD | Long | Equity-common | CN | $112K | 13K | 0.02 |
| ZHEJIANG EXPRESSWAY CO LTD (ZHEJIANG EXPRESSWAY CO., LTD.) | Long | Equity-common | CN | $614K | 910K | 0.09 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | Long | Equity-common | CN | $163K | 48K | 0.02 |
| ZHEJIANG SUPOR CO LTD (ZHEJIANG SUPOR CO., LTD.) | Long | Equity-common | CN | $57K | 8K | 0.01 |
| ZHESHANG SECURITIES CO LTD (ZHESHANG SECURITIES CO.,LTD.) | Long | Equity-common | CN | $112K | 76K | 0.02 |
| ZHONGJI INNOLIGHT CO LTD | Long | Equity-common | CN | $194K | 10K | 0.03 |
| ZHONGSHENG GROUP HOLDINGS LIMITED | Long | Equity-common | KY | $93K | 64K | 0.01 |
| ZIJIN MINING GROUP CO LTD (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $1M | 476K | 0.16 |
| ZIJIN MINING GROUP CO LTD (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $460K | 218K | 0.06 |
| ZOMATO LTD | Long | Equity-common | IN | $1M | 556K | 0.19 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO (Zoomlion Heavy Industry Science And Technology Co., Ltd) | Long | Equity-common | CN | $344K | 325K | 0.05 |
| ZTE CORP (ZTE Corporation) | Long | Equity-common | CN | $329K | 86K | 0.05 |
| ZTE CORP (ZTE Corporation) | Long | Equity-common | CN | $80K | 36K | 0.01 |
| ZTO EXPRESS CAYMAN INC (ZTO EXPRESS (CAYMAN) INC.) | Long | ADR | KY | $570K | 27K | 0.08 |
Address
HC Capital Trust
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
Pennsylvania
19428
United States of America
Websites
Directors
Geoffrey A. Trzepacz
Jarrett Burt Kling
John M. Dyer
Richard W. Wortham, III
R. Richard Williams
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Bloomberg L.P.
ICE Data
Refinitiv
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
FIS Investor Services, LLC
Admins
Citi Fund Services Ohio, Inc.
Brokers
BofA Securities, Inc.
Barclays Capital Inc.
Instinet, LLC
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Macquarie Capital (USA) Inc.
Pershing LLC