Fidelity Group of Funds > Fidelity Rutland Square Trust II
Strategic Advisers Emerging Markets Fund
$7.54B
Avg Monthly Net Assets
$10.29B
Total Assets
$183.81M
Total Liabilities
$10.11B
Net Assets
Strategic Advisers Emerging Markets Fund is a Fund of Funds in Fidelity Rutland Square Trust II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $7.54B.
On July 26th, 2024 it reported 1,002 holdings, the largest
being Fidelity Salem Street Trust (12.1%), Fidelity Investment Trust (7.4%) and Fidelity Salem Street Trust (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Strategic Advisers Emerging Markets Fund | C000092425 | FSAMX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $4M | 2M | 0.04 |
| AAC TECHNOLOGIES HOLDINGS INC | Long | Equity-common | KY | $178K | 58K | 0.00 |
| AAMAL HOLDING CO (AAMAL HOLDING COMPANY) | Long | Equity-common | QA | $37K | 178K | 0.00 |
| ABDULLAH SAAD MOHAMMED ABO MOATI STATIONARIES CO | Long | Equity-common | SA | $30K | 4K | 0.00 |
| ABLE C and C LTD | Long | Equity-common | KR | $42K | 5K | 0.00 |
| abrdn Emerging Markets Instl Svc (ABERDEEN FDS) | Long | Equity-common | US | $150M | 11M | 1.49 |
| ABSA GROUP LTD | Long | Equity-common | ZA | $6M | 817K | 0.06 |
| ABU DHABI COMMERCIAL BANK | Long | Equity-common | AE | $782K | 368K | 0.01 |
| ABU DHABI ISLAMIC BANK | Long | Equity-common | AE | $865K | 283K | 0.01 |
| ABU KIR FERT and CHEMICAL IND (ABOU KIR FERTILIZERS and CHEMICAL INDUSTRIES) | Long | Equity-common | EG | $90K | 68K | 0.00 |
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $16M | 1M | 0.16 |
| ACER INC | Long | Equity-common | TW | $4M | 2M | 0.04 |
| ACTION CONSTRU EQUIP LTD(DEMAT (ACTION CONSTRUCTION EQUIPMENT LTD) | Long | Equity-common | IN | $56K | 3K | 0.00 |
| ADANI PORT and SPEC ECO ZONE LTD (ADANI PORTS and SPECIAL ECONOMIC ZONE LTD) | Long | Equity-common | IN | $479K | 28K | 0.00 |
| ADARO ENERGY INDONESIA TBK PT | Long | Equity-common | ID | $8M | 49M | 0.08 |
| ADNOC DRILLING COMPANY PJSC | Long | Equity-common | AE | $8M | 7M | 0.08 |
| ADNOC GAS PLC | Long | Equity-common | AE | $9M | 12M | 0.09 |
| ADVANCED ANALOG TECHNOLOGY INC | Long | Equity-common | TW | $77K | 33K | 0.00 |
| ADVANTECH CO LTD | Long | Equity-common | TW | $2M | 190K | 0.02 |
| AECI LTD | Long | Equity-common | ZA | $94K | 18K | 0.00 |
| AFRICAN RAINBOW MINERALS LTD | Long | Equity-common | ZA | $9M | 745K | 0.09 |
| AG ANADOLU GRUBU HOLDING AS | Long | Equity-common | TR | $2M | 170K | 0.02 |
| AGILITY (AGILITY PUBLIC WAREHOUSING CO KSC) | Long | Equity-common | KW | $309K | 324K | 0.00 |
| AGRICULTURAL BANK OF CHINA H (AGRICULTURAL BANK OF CHINA LTD) | Long | Equity-common | CN | $15M | 35M | 0.14 |
| AGTHIA GROUP PJSC | Long | Equity-common | AE | $31K | 20K | 0.00 |
| AHLUWALIA CONTRACTS LTD (AHLUWALIA CONTRACTS (INDIA)LTD) | Long | Equity-common | IN | $128K | 9K | 0.00 |
| AIA ENGINEERING PVT LTD (AIA ENGINEERING LTD) | Long | Equity-common | IN | $44K | 994 | 0.00 |
| AIA GROUP LTD | Long | Equity-common | HK | $28M | 4M | 0.28 |
| AIR ARABIA (AIR ARABIA PJSC) | Long | Equity-common | AE | $600K | 954K | 0.01 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $9M | 296K | 0.09 |
| AJANTA PHARMA LTD | Long | Equity-common | IN | $175K | 6K | 0.00 |
| AK HOLDINGS INC | Long | Equity-common | KR | $17K | 2K | 0.00 |
| AKBANK TAS | Long | Equity-common | TR | $3M | 1M | 0.03 |
| AKZO NOBEL INDIA LTD | Long | Equity-common | IN | $76K | 2K | 0.00 |
| AL BABTAIN POWER and TELECOMM CO (AL BABTAIN POWER and TELECOMMUNICATION CO) | Long | Equity-common | SA | $35K | 4K | 0.00 |
| AL RAJHI BANKING and INVEST CORP | Long | Equity-common | SA | $14M | 699K | 0.14 |
| AL-DAWAA MEDICAL SERVICES CO | Long | Equity-common | SA | $449K | 19K | 0.00 |
| AL-ETIHAD COOPERATIVE INSURANCE CO | Long | Equity-common | SA | $25K | 5K | 0.00 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $13M | 144K | 0.13 |
| ALDAR PROPERTIES PJSC | Long | Equity-common | AE | $341K | 228K | 0.00 |
| ALEMBIC PHARMACEUTICALS LTD | Long | Equity-common | IN | $349K | 32K | 0.00 |
| ALEXANDER FORBES GROUP HOLDINGS LTD | Long | Equity-common | ZA | $302.54 | 888 | 0.00 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $108M | 11M | 1.07 |
| ALIBABA GROUP HOLDING LTD SPON ADR | Long | Equity-common | KY | $13M | 168K | 0.13 |
| ALINMA BANK | Long | Equity-common | SA | $8M | 920K | 0.07 |
| ALKEM LABORATORIES LTD | Long | Equity-common | IN | $2M | 30K | 0.02 |
| ALLIANCE BANK MALAYSIA BHD | Long | Equity-common | MY | $49K | 60K | 0.00 |
| ALMUNAJEM FOODS CO | Long | Equity-common | SA | $1M | 51K | 0.01 |
| AMERICA MOVIL SAB DE CV SER B | Long | Equity-common | MX | $5M | 5M | 0.05 |
| AMOREPACIFIC NEW (AMOREPACIFIC CORP) | Long | Equity-common | KR | $12M | 86K | 0.12 |
| AMPOC FAR-EAST CO LTD | Long | Equity-common | TW | $51K | 18K | 0.00 |
| ANADOLU EFES BIRACILIK VE MALT (ANADOLU EFES BIRACILIK VE MALT SANAYI AS) | Long | Equity-common | TR | $1M | 225K | 0.01 |
| ANADOLU HAYAT EMEKLILIK AS | Long | Equity-common | TR | $147K | 52K | 0.00 |
| ANDHRA SUGARS LTD | Long | Equity-common | IN | $73K | 61K | 0.00 |
| ANGEL ONE LTD | Long | Equity-common | IN | $630K | 21K | 0.01 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $9M | 389K | 0.09 |
| ANHUI CONCH CEMENT CO LTD A | Long | Equity-common | CN | $353K | 107K | 0.00 |
| ANHUI CONCH CEMENT CO LTD H | Long | Equity-common | CN | $303K | 123K | 0.00 |
| ANHUI HENGYUA COAL IND EP CO A (ANHUI HENGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO LTD) | Long | Equity-common | CN | $280K | 158K | 0.00 |
| ANN JOO RESOURCES BHD (ANN JOO RESOURCES BERHAD) | Long | Equity-common | MY | $114.72 | 500 | 0.00 |
| ANPEC ELECTRONICS CORP | Long | Equity-common | TW | $621K | 96K | 0.01 |
| ANTA SPORTS PRODUCTS LTD | Long | Equity-common | KY | $14M | 1M | 0.14 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $23M | 817K | 0.23 |
| APOLLO HOSP ENTERPRISE LTD (APOLLO HOSPITALS ENTERPRISE LTD) | Long | Equity-common | IN | $7M | 96K | 0.07 |
| ARAB NATIONAL BANK | Long | Equity-common | SA | $5M | 931K | 0.05 |
| ARABIAN CENTRES CO LTD | Long | Equity-common | SA | $2M | 332K | 0.02 |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | Long | Equity-common | SA | $1M | 21K | 0.01 |
| ARCADYAN TECHNOLOGY CORP | Long | Equity-common | TW | $1M | 206K | 0.01 |
| ARCOS DORADOS HOLDINGS INC A (ARCOS DORADOS HLDGS INC) | Long | Equity-common | VG | $3M | 323K | 0.03 |
| ARCTIC PAPER SA | Long | Equity-common | PL | $34K | 6K | 0.00 |
| AREZZO INDUSTRIA E COMERCIO SA | Long | Equity-common | BR | $5M | 554K | 0.05 |
| Artisan Developing World Investor (ARTISAN PARTNERS FDS INC) | Long | Equity-common | US | $86M | 5M | 0.85 |
| ARVIND MILLS LTD (DEMAT) DEMATERIALIZED SHS | Long | Equity-common | IN | $367K | 81K | 0.00 |
| ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $14M | 3M | 0.14 |
| ASHOK LEYLAND LTD (DEMAT) | Long | Equity-common | IN | $4M | 1M | 0.04 |
| ASHOKA BUILDCON LTD | Long | Equity-common | IN | $1M | 509K | 0.01 |
| ASIA CEMENT (CHINA) HLDGS CORP (ASIA CEMENT CHINA HOLDINGS CORP) | Long | Equity-common | KY | $10K | 24K | 0.00 |
| ASIA GREEN ENERGY PCL NVDR | Long | Equity-common | TH | $74K | 2M | 0.00 |
| ASIA OPTICAL CO INC | Long | Equity-common | TW | $150K | 73K | 0.00 |
| ASIA PAPER MANUF CO LTD (ASIA PAPER MANUFACTURING CO LTD) | Long | Equity-common | KR | $40K | 7K | 0.00 |
| ASIA VITAL COMPONENTS CO LTD | Long | Equity-common | TW | $21M | 881K | 0.21 |
| ASIAN PAINTS LTD (DEMAT) | Long | Equity-common | IN | $3M | 83K | 0.03 |
| ASML HOLDING NV | Long | Equity-common | NL | $3M | 3K | 0.03 |
| ASPEN PHARMACARE HOLDINGS PLC | Long | Equity-common | ZA | $5M | 390K | 0.05 |
| ASTRA INDUSTRIAL GROUP | Long | Equity-common | SA | $1M | 27K | 0.01 |
| ASTRA INTL TBK PT (DEMAT) (ASTRA INTERNATIONAL TBK PT) | Long | Equity-common | ID | $2M | 6M | 0.02 |
| ASUSTEK COMPUTER INC | Long | Equity-common | TW | $9M | 555K | 0.09 |
| ATHENS INTERNATIONAL AIRPORT SA | Long | Equity-common | GR | $1M | 157K | 0.01 |
| ATOUR LIFESTYLE HOLDINGS LTD ADR | Long | Equity-common | KY | $727K | 41K | 0.01 |
| AURIONPRO SOLUTIONS LTD | Long | Equity-common | IN | $137K | 5K | 0.00 |
| AUROBINDO PHARMACEUTICALS LTD (AUROBINDO PHARMA LTD) | Long | Equity-common | IN | $7M | 501K | 0.07 |
| AUTHUM INVESTMENT INFRASTUCTURE LTD | Long | Equity-common | IN | $21K | 2K | 0.00 |
| AUTOHOME INC ADR CL A | Long | Equity-common | KY | $5M | 163K | 0.05 |
| AVER INFORMATION INC | Long | Equity-common | TW | $27K | 16K | 0.00 |
| AVI LTD | Long | Equity-common | ZA | $2M | 444K | 0.02 |
| AVIVASA EMEKLILIK VE HAYAT AS (AGESA HAYAT VE EMEKLILIK AS) | Long | Equity-common | TR | $307K | 98K | 0.00 |
| AXIOMTEK CO LTD | Long | Equity-common | TW | $132K | 44K | 0.00 |
| AXIS BANK LTD SPON GDR REGS | Long | Equity-common | IN | $8M | 119K | 0.08 |
| AXIS BK LTD (AXIS BANK LTD) | Long | Equity-common | IN | $63M | 5M | 0.63 |
| AYALA LAND INC | Long | Equity-common | PH | $11M | 25M | 0.11 |
| B3 SA BRASIL BOLSA BALCAO | Long | Equity-common | BR | $5M | 2M | 0.05 |
| BAIDU INC CL A | Long | Equity-common | KY | $3M | 258K | 0.03 |
| BAIDU INC SPON ADR | Long | Equity-common | KY | $3M | 30K | 0.03 |
| BAIKSAN CO LTD | Long | Equity-common | KR | $75K | 8K | 0.00 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $4M | 36K | 0.04 |
| BAJAJ CONSUMER CARE LTD | Long | Equity-common | IN | $94K | 34K | 0.00 |
| BANCO ABC BRASIL SA PREF A (BANCO ABC-BRASIL SA) | Long | Equity-common | BR | $34K | 8K | 0.00 |
| BANCO BTG PACTUAL SA US(1CS) | Long | Equity-common | BR | $19M | 3M | 0.19 |
| BANCO DE CHILE | Long | Equity-common | CL | $3M | 22M | 0.03 |
| BANCO DO BRASIL SA | Long | Equity-common | BR | $16M | 3M | 0.16 |
| BANCO ESTADO RIO GRANDE CL B PREF (BANCO DO ESTADO DO RIO GRANDE DO SUL SA) | Long | Equity-common | BR | $23K | 11K | 0.00 |
| BANCO SANTANDER CHILE SPON ADR | Long | Equity-common | CL | $2M | 121K | 0.02 |
| BANGCHAK CORP PCL (FOR) | Long | Equity-common | TH | $942K | 908K | 0.01 |
| BANGCHAK CORP PCL NVDR | Long | Equity-common | TH | $181K | 174K | 0.00 |
| BANGKOK BANK PUBLIC CO LTD NVDR | Long | Equity-common | TH | $7M | 2M | 0.07 |
| BANGKOK DUSIT MED SERVICE NVDR (BANGKOK DUSIT MEDICAL SERVICES PCL) | Long | Equity-common | TH | $2M | 3M | 0.02 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $34M | 60M | 0.34 |
| BANK DANAMON PT SER A (BANK DANAMON INDONESIA TBK PT) | Long | Equity-common | ID | $56K | 356K | 0.00 |
| BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $11M | 31M | 0.11 |
| BANK OF BARODA (DEMAT) | Long | Equity-common | IN | $4M | 1M | 0.04 |
| BANK OF CHINA LTD H | Long | Equity-common | CN | $4M | 8M | 0.04 |
| BANK OF COMMUNICATIONS H (BANK OF COMMUNICATIONS CO LTD) | Long | Equity-common | CN | $3M | 5M | 0.03 |
| BANK POLSKA KASA OPIEKI (BANK POLSKA KASA OPIEKI(PEKAO)) | Long | Equity-common | PL | $6M | 158K | 0.06 |
| BANK RAKYAT INDONESIA TBK PT | Long | Equity-common | ID | $2M | 9M | 0.02 |
| BANPU PUB CO LTD - NVDR (BANPU PCL) | Long | Equity-common | TH | $704K | 5M | 0.01 |
| BANQUE SAUDI FRANSI | Long | Equity-common | SA | $341K | 38K | 0.00 |
| BARAMULTI SUKSESSARANA TBK PT | Long | Equity-common | ID | $7K | 28K | 0.00 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $24M | 1M | 0.24 |
| BBB FOODS INC | Long | Equity-common | VG | $7M | 258K | 0.07 |
| BDO UNIBANK INC | Long | Equity-common | PH | $3M | 1M | 0.03 |
| BECLE SA DE CV (BECLE SAB DE CV) | Long | Equity-common | MX | $2M | 899K | 0.02 |
| BEIJING CAISHIKOU DEPARTMENT STORE CO LTD A | Long | Equity-common | CN | $560K | 284K | 0.01 |
| BEIJING SDL TECHNOLOGY CO LTD- A | Long | Equity-common | CN | $232K | 293K | 0.00 |
| BGF RETAIL CO LTD/NEW | Long | Equity-common | KR | $2M | 24K | 0.02 |
| BHARAT ELECTRONICS LTD (DEMAT) | Long | Equity-common | IN | $2M | 639K | 0.02 |
| BHARAT HEAVY ELECT LTD (DEMAT) (BHARAT HEAVY ELECTRICALS LTD) | Long | Equity-common | IN | $8M | 2M | 0.08 |
| BHARAT PETROLEUM CORP (DEMAT) (BHARAT PETROLEUM CORP LTD) | Long | Equity-common | IN | $9M | 1M | 0.09 |
| BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD) | Long | Equity-common | IN | $38M | 2M | 0.37 |
| BID CORP LTD | Long | Equity-common | ZA | $6M | 275K | 0.06 |
| BINDAWOOD HOLDING CO | Long | Equity-common | SA | $420K | 205K | 0.00 |
| BIRLASOFT LTD (DEMAT) | Long | Equity-common | IN | $800K | 110K | 0.01 |
| BNK FINANCIAL GROUP INC | Long | Equity-common | KR | $1M | 233K | 0.01 |
| BOC AVIATION LTD | Long | Equity-common | SG | $1M | 154K | 0.01 |
| BOMBAY BURMAH TRADING CO LTD | Long | Equity-common | IN | $134K | 8K | 0.00 |
| BOSIDENG INTERNATL HOLDING LTD (BOSIDENG INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $315K | 544K | 0.00 |
| BRADESPAR SA (REG PFD) | Long | Equity-common | BR | $3M | 694K | 0.03 |
| Brandes Emerging Markets Value A (BRANDES INVT TR) | Long | Equity-common | US | $110M | 13M | 1.08 |
| BRILLIANCE CH AUTO HLDG LTD (BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD) | Long | Equity-common | BM | $3M | 4M | 0.03 |
| BUDWEISER BREWING CO APAC LTD | Long | Equity-common | KY | $2M | 1M | 0.02 |
| BUKIT ASAM TBK PT | Long | Equity-common | ID | $805K | 5M | 0.01 |
| BUMRUNGRAD HOSPITAL PCL (FOR) | Long | Equity-common | TH | $4M | 590K | 0.04 |
| BURSA MALAYSIA BHD | Long | Equity-common | MY | $358K | 199K | 0.00 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $10M | 373K | 0.10 |
| C and A MODAS LTDA | Long | Equity-common | BR | $140K | 77K | 0.00 |
| CABBEEN FASHION LTD | Long | Equity-common | KY | $7K | 76K | 0.00 |
| CANARA BANK | Long | Equity-common | IN | $4M | 3M | 0.04 |
| CANNY ELEVATOR CO LTD A | Long | Equity-common | CN | $140K | 157K | 0.00 |
| CAPITEC BANK HOLDINGS LIMITED (CAPITEC BANK HOLDINGS LTD) | Long | Equity-common | ZA | $11M | 97K | 0.11 |
| CAPLIN POINT LABORAT LTD (CAPLIN POINT LABORATORIES LTD) | Long | Equity-common | IN | $146K | 9K | 0.00 |
| CASTROL INDIA LTD (DEMAT) | Long | Equity-common | IN | $33K | 14K | 0.00 |
| CATHAY FINANCIAL HLDG CO LTD (CATHAY FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $7M | 4M | 0.07 |
| CCC SA | Long | Equity-common | PL | $130K | 4K | 0.00 |
| CE INFO SYSTEMS LTD | Long | Equity-common | IN | $217K | 9K | 0.00 |
| CECEP COSTIN NEW MATRL GRP LTD (CECEP COSTIN NEW MATERIALS GROUP LTD) | Long | Equity-common | KY | $0.95 | 741K | 0.00 |
| CEMEX SAB DE CV SPON ADR | Long | Equity-common | MX | $10M | 1M | 0.10 |
| CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER (ENERGETICA DE MINAS GERAIS CIA) | Long | Equity-common | BR | $6M | 3M | 0.06 |
| CENTRAL CHINA LAND MEDIA CO LTD A | Long | Equity-common | CN | $622K | 430K | 0.01 |
| CENTRAL DEPOSITORY SERVICES INDIA LTD | Long | Equity-common | IN | $214K | 9K | 0.00 |
| CENTURY ENKA LTD (DEMAT) | Long | Equity-common | IN | $43K | 6K | 0.00 |
| CERA SANITARYWARE LTD | Long | Equity-common | IN | $129K | 2K | 0.00 |
| CESC LTD (DEMAT) | Long | Equity-common | IN | $588K | 334K | 0.01 |
| CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | KY | $11M | 2M | 0.11 |
| CHAMBAL FERTILIZERS and CHEM LTD (CHAMBAL FERTILISERS AND CHEMICALS LTD) | Long | Equity-common | IN | $1M | 230K | 0.01 |
| CHENG UEI PRECISION IND CO LTD (CHENG UEI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $269K | 121K | 0.00 |
| CHENGDU HONGQI CHAIN CO LTD A | Long | Equity-common | CN | $289K | 410K | 0.00 |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD A | Long | Equity-common | CN | $705K | 228K | 0.01 |
| CHENNAI PETROLEUM CORP LTD | Long | Equity-common | IN | $2M | 209K | 0.02 |
| CHICONY ELECTRONICS CO LTD | Long | Equity-common | TW | $3M | 476K | 0.03 |
| CHINA BLUECHEMICAL LTD H | Long | Equity-common | CN | $48K | 152K | 0.00 |
| CHINA COAL ENERGY CO LTD H | Long | Equity-common | CN | $951K | 754K | 0.01 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $62M | 87M | 0.61 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | Long | Equity-common | HK | $761K | 2M | 0.01 |
| CHINA GALAXY SEC CO LTD H (CHINA GALAXY SECURITIES CO LTD) | Long | Equity-common | CN | $2M | 3M | 0.02 |
| CHINA HARMONY AUTO HOLDING LTD | Long | Equity-common | KY | $27K | 410K | 0.00 |
| CHINA HIGH SPEED TRANSN EQUIPTGROUP CO LTD (CHINA HIGH SPEED TRANSMISSION EQUIP GROUP CO LTD) | Long | Equity-common | KY | $53.57 | 378 | 0.00 |
| CHINA HONGQIAO GROUP LTD | Long | Equity-common | KY | $2M | 1M | 0.02 |
| CHINA INTL MARINE CON (GRP) H (CHINA INTL MARINE CONTAINERS GROUP CO LTD) | Long | Equity-common | CN | $569K | 645K | 0.01 |
| CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $37M | 26M | 0.36 |
| CHINA MENGNIU DAIRY CO LTD | Long | Equity-common | KY | $3M | 2M | 0.03 |
| CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $15M | 3M | 0.15 |
| CHINA MERCHANTS ENRG SHP LTD A (CHINA MERCHANTS ENERGY SHIPPING CO LTD) | Long | Equity-common | CN | $2M | 2M | 0.02 |
| CHINA MINSHENG BANK CORP H (CHINA MINSHENG BANKING CORP LTD) | Long | Equity-common | CN | $388K | 1M | 0.00 |
| CHINA NATL BLDG MATERIAL CO H (CHINA NATIONAL BUILDING MATERI AL COMPANY LTD) | Long | Equity-common | CN | $175K | 436K | 0.00 |
| CHINA PACIFIC INS(GRP) CO LTD H (CHINA PACIFIC INSURANCELTD (GROUP) CO LTD) | Long | Equity-common | CN | $14M | 5M | 0.14 |
| CHINA PETROL and CHEM CORP H (CHINA PETROLEUM and CHEM CORP) | Long | Equity-common | CN | $9M | 14M | 0.09 |
| CHINA RAILWAY GROUP LIMITED H | Long | Equity-common | CN | $3M | 5M | 0.03 |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | Long | Equity-common | HK | $6M | 1M | 0.06 |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | Long | Equity-common | HK | $1M | 2M | 0.01 |
| CHINA STATE CONSTRUCTION INT (CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $1M | 858K | 0.01 |
| CHINA TAIPING INSU HLDS CO LTD (CHINA TAIPING INSURANCE HOLDINGS CO LTD) | Long | Equity-common | HK | $3M | 3M | 0.03 |
| CHINA WORLD TRADE CTR CO LTD A (CHINA WORLD TRADE CENTER CO LTD) | Long | Equity-common | CN | $1M | 355K | 0.01 |
| CHINA ZHONGWANG HLDGS LIMITED (DUMMY) | Long | Equity-common | KY | $0.45 | 351K | 0.00 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP LTD A (CHINESE UNIVERSE PUB AND MEDIA CO LTD) | Long | Equity-common | CN | $4M | 2M | 0.04 |
| CHIPMOS TECHNOLOGIES INC | Long | Equity-common | TW | $295K | 216K | 0.00 |
| CHONGQING BAIYA SANITARY PRODUCTS CO LTD-A | Long | Equity-common | CN | $664K | 204K | 0.01 |
| CHONGQING RUR COMM BANK LTD-H (CHONGQING RURAL COMMERCIAL BANK CO LTD) | Long | Equity-common | CN | $1M | 3M | 0.01 |
| CIA DE SANEAMENTO MINAS MG (COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG) | Long | Equity-common | BR | $1M | 262K | 0.01 |
| CIA DE SANEAMENTO PFD (CIA DE SANEAMENTO DO PARANA SA) | Long | Equity-common | BR | $667K | 627K | 0.01 |
| CIGNITI TECHNOLOGIES LTD | Long | Equity-common | IN | $129K | 8K | 0.00 |
| CIMB GROUP HOLDINGS BERHAD | Long | Equity-common | MY | $3M | 2M | 0.03 |
| CITIC LTD | Long | Equity-common | HK | $2M | 2M | 0.02 |
| CITIC RESOURCES HLDGS LTD (CITIC RESOURCES HOLDINGS LTD) | Long | Equity-common | BM | $39K | 590K | 0.00 |
| CJ CORP (CJ CORPORATION) | Long | Equity-common | KR | $2M | 20K | 0.02 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $3M | 193K | 0.03 |
| CMS INFO SYSTEMS LTD | Long | Equity-common | IN | $448K | 85K | 0.00 |
| COAL INDIA LTD | Long | Equity-common | IN | $18M | 3M | 0.18 |
| COFORGE LTD | Long | Equity-common | IN | $4M | 66K | 0.04 |
| COLGATE-PALMOLIVE(INDIA)(DEMAT (COLGATE-PALMOLIVE INDIA LTD) | Long | Equity-common | IN | $3M | 107K | 0.03 |
| COM2US CORP | Long | Equity-common | KR | $61K | 2K | 0.00 |
| COMPAL ELECTRONICS INC | Long | Equity-common | TW | $4M | 3M | 0.04 |
| COMPUTER AGE MANAGEMENT SERVICES PVT LTD (COMPUTER AGE MANAGEMENT SERVICES LTD) | Long | Equity-common | IN | $5M | 109K | 0.05 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | Long | Equity-common | CN | $20M | 738K | 0.20 |
| CONTROL PRINT LTD | Long | Equity-common | IN | $35K | 3K | 0.00 |
| CORPORACION INMO VESTA SAB CV ADR (CORPORACION INMOBILIARIA VESTA SAB. DE CV.) | Long | Equity-common | MX | $9M | 257K | 0.09 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H | Long | Equity-common | CN | $424K | 300K | 0.00 |
| COSCO SHIPPING HOLDINGS CO LTD H | Long | Equity-common | CN | $6M | 4M | 0.06 |
| CP ALL PCL (FOR) | Long | Equity-common | TH | $2K | 1K | 0.00 |
| CREDICORP LTD | Long | Equity-common | BM | $38M | 231K | 0.38 |
| CSN MINERACAO SA | Long | Equity-common | BR | $465K | 495K | 0.00 |
| CTBC FINL HLDG CO LTD (CTBC FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $13M | 12M | 0.13 |
| CURY CONSTRUTORA E INCORPORADORA SA | Long | Equity-common | BR | $426K | 122K | 0.00 |
| CVILUX CORP | Long | Equity-common | TW | $45K | 31K | 0.00 |
| CYIENT LTD (DEMAT) | Long | Equity-common | IN | $518K | 25K | 0.01 |
| DAE DUCK ELECTRONICS CO (DAEDUCK CO LTD) | Long | Equity-common | KR | $23K | 5K | 0.00 |
| DAESANG CORPORATION | Long | Equity-common | KR | $119K | 7K | 0.00 |
| DAESUNG HOLDINGS CO LTD | Long | Equity-common | KR | $21K | 3K | 0.00 |
| DAEWON CO LTD | Long | Equity-common | KR | $5K | 2K | 0.00 |
| DANAOS CORP | Long | Equity-common | MH | $1M | 15K | 0.01 |
| DAQO NEW ENERGY CORP ADR | Long | Equity-common | KY | $634K | 28K | 0.01 |
| DAR AL ARKAN REAL EST DEVEL CO (DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY) | Long | Equity-common | SA | $296K | 93K | 0.00 |
| DARFON ELECTRONICS CORPORATION | Long | Equity-common | TW | $71K | 34K | 0.00 |
| DAYANG ENTERPRISE HLDGS BHD (DAYANG ENTERPRISE HOLDINGS BHD) | Long | Equity-common | MY | $79K | 141K | 0.00 |
| DB HITEK CO LTD | Long | Equity-common | KR | $866K | 29K | 0.01 |
| DB INSURANCE CO LTD | Long | Equity-common | KR | $2M | 23K | 0.02 |
| DCB BANK LTD | Long | Equity-common | IN | $79K | 52K | 0.00 |
| DCM SHRIRAM INDUSTRIES LTD | Long | Equity-common | IN | $52K | 20K | 0.00 |
| DELTA ELECTRONICS IND CO LTD (DELTA ELECTRONICS INC) | Long | Equity-common | TW | $12M | 1M | 0.12 |
| DEYAAR DEVELOPMENT PJSC | Long | Equity-common | AE | $69K | 363K | 0.00 |
| DGB FINANCIAL GROUP INC (DGB FINANCIAL GROUP CO LTD) | Long | Equity-common | KR | $480K | 80K | 0.00 |
| DHAMPUR SUGAR MILLS LTD | Long | Equity-common | IN | $110K | 42K | 0.00 |
| DIMERCO EXPRESS TAIWAN CORP (DIMERCO EXPRESS CORP) | Long | Equity-common | TW | $495K | 163K | 0.00 |
| DL E and C CO LTD | Long | Equity-common | KR | $662K | 27K | 0.01 |
| DOGUS OTOMOTIV SERVIS VE TIC | Long | Equity-common | TR | $2M | 184K | 0.02 |
| DONGFANG ELECTRIC CORP LTD A (DONGFANG ELECTRIC CORPORATION LTD) | Long | Equity-common | CN | $2M | 605K | 0.02 |
| DONGFANG ELECTRIC CORP LTD H (DONGFANG ELECTRIC CORPORATION LTD) | Long | Equity-common | CN | $574K | 355K | 0.01 |
| DONGYANG E and P INC | Long | Equity-common | KR | $316K | 22K | 0.00 |
| DOOSAN BOBCAT INC | Long | Equity-common | KR | $1M | 28K | 0.01 |
| DOUBLEUGAMES CO LTD | Long | Equity-common | KR | $158K | 5K | 0.00 |
| DR REDDYS LABS LTD (DEMAT) (DR REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $2M | 32K | 0.02 |
| DUBAI ISLAMIC BANK LTD | Long | Equity-common | AE | $293K | 195K | 0.00 |
| DWARIKESH SUGAR INDUSTRIES LTD | Long | Equity-common | IN | $26K | 32K | 0.00 |
| DY POWER CORP | Long | Equity-common | KR | $53K | 5K | 0.00 |
| E INK HOLDINGS INC | Long | Equity-common | TW | $7M | 972K | 0.07 |
| EASTROC BEVERAGE GROUP CO LTD A | Long | Equity-common | CN | $880K | 30K | 0.01 |
| ECHO MARKETING INC | Long | Equity-common | KR | $98K | 10K | 0.00 |
| ECLAT TEXTILE CO LTD | Long | Equity-common | TW | $13M | 883K | 0.13 |
| ECLERX SERVICES LIMITED(LOC) (ECLERX SERVICES LTD) | Long | Equity-common | IN | $156K | 6K | 0.00 |
| EDAN INSTRUMENTS INC A | Long | Equity-common | CN | $529K | 402K | 0.01 |
| EEKA FASHION HOLDINGS LTD | Long | Equity-common | KY | $95K | 65K | 0.00 |
| EGALAX-EMIPIA TECHNOLOGY INC | Long | Equity-common | TW | $478K | 294K | 0.00 |
| EICHER MOTORS LTD | Long | Equity-common | IN | $4M | 65K | 0.04 |
| EIH ASSOCIATED HOTELS | Long | Equity-common | IN | $35K | 4K | 0.00 |
| EIH LTD | Long | Equity-common | IN | $134K | 26K | 0.00 |
| EKACHAI MEDICAL CARE PCL NVDR | Long | Equity-common | TH | $116K | 600K | 0.00 |
| EL PUERTO LIVERPOOL CL C1 (EL PUERTO DE LIVERPOOL SAB DE CV) | Long | Equity-common | MX | $1M | 158K | 0.01 |
| ELAN MICROELECTRONICS CORP | Long | Equity-common | TW | $962K | 191K | 0.01 |
| ELECON ENGINEERING CO LTD | Long | Equity-common | IN | $333K | 25K | 0.00 |
| ELECTRICAL INDUSTRIES CO | Long | Equity-common | SA | $2M | 1M | 0.02 |
| ELETROBRAS (ON) (CENTRAIS ELETRICAS BRASILE SA) | Long | Equity-common | BR | $3M | 410K | 0.03 |
| ELM CO | Long | Equity-common | SA | $7M | 33K | 0.07 |
| EMAAR DEVELOPMENT PJSC | Long | Equity-common | AE | $7M | 4M | 0.07 |
| EMAAR PROPERTIES (EMAAR PROPERTIES PJSC) | Long | Equity-common | AE | $14M | 7M | 0.14 |
| EMAMI LIMITED (EMAMI LTD) | Long | Equity-common | IN | $268K | 36K | 0.00 |
| EMBRAER S A | Long | Equity-common | BR | $3M | 493K | 0.03 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $2M | 26K | 0.02 |
| EMIRATES INTEGRATED TELECOM CO (EMIRATES INTEGRATED TELECOMMUN ICATION COMPANY) | Long | Equity-common | AE | $29K | 18K | 0.00 |
| EMIRATES NBD PJSC (EMIRATES NBD BANK PJSC) | Long | Equity-common | AE | $4M | 974K | 0.04 |
| ENDEAVOUR MINING PLC | Long | Equity-common | GB | $1M | 48K | 0.01 |
| ENERGISA SA (1CS+4PFD) | Long | Equity-common | BR | $3M | 352K | 0.03 |
| ENGTEX GROUP BHD | Long | Equity-common | MY | $52K | 227K | 0.00 |
| ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD) | Long | Equity-common | KY | $3M | 297K | 0.03 |
| ENNOCONN CORP | Long | Equity-common | TW | $445K | 44K | 0.00 |
| EQUATORIAL ENERGIA SA | Long | Equity-common | BR | $4M | 789K | 0.04 |
| ETIHAD ETISALAT CO (ETTIHAD ETISALAT) | Long | Equity-common | SA | $5M | 374K | 0.05 |
| EUCATEX SA INDUSTRIA E COMERCI (EUCATEX SA INDUSTRIA E COMERCI O) | Long | Equity-common | BR | $24K | 9K | 0.00 |
| EUGENE TECHNOLOGY CO LTD | Long | Equity-common | KR | $181K | 5K | 0.00 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $5M | 2M | 0.05 |
| EVERGREEN FIBREBOARD BHD | Long | Equity-common | MY | $18K | 265K | 0.00 |
| EVERGREEN MARINE CORP (TAIWAN) (EVERGREEN MARINE CORP(TAI) LTD) | Long | Equity-common | TW | $15M | 2M | 0.15 |
| EVERLIGHT ELECTRONICS CO LTD | Long | Equity-common | TW | $162K | 73K | 0.00 |
| EXXARO RESOURCES LTD | Long | Equity-common | ZA | $2M | 167K | 0.02 |
| FAMOUS BRANDS LTD | Long | Equity-common | ZA | $3K | 971 | 0.00 |
| FAR EASTONE TELECOM CO LTD (FAR EASTONE TELECOMMUNICATIONS CO LTD) | Long | Equity-common | TW | $1M | 437K | 0.01 |
| FGV HOLDINGS BHD | Long | Equity-common | MY | $26K | 97K | 0.00 |
| FIBRA UNO ADMINISTRACION SA (FIBRA UNO ADMINISTRACION SA DE) | Long | Equity-common | MX | $1M | 723K | 0.01 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $90M | 90M | 0.89 |
| FIDELITY EMERGING MARKETS FUND/UNITED STATESZ (Fidelity Investment Trust) | Long | Equity-common | US | $747M | 20M | 7.39 |
| Fidelity SAI Emerging Markets Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $479M | 36M | 4.74 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $637M | 58M | 6.30 |
| FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $1B | 93M | 12.12 |
| FIDELITY SAI INFLATION-FOCUSED FUND (Fidelity Oxford Street Trust) | Long | Equity-common | US | $1K | 13.44 | 0.00 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $177M | 177M | 1.75 |
| FIEM INDUSTRIES LTD | Long | Equity-common | IN | $94K | 7K | 0.00 |
| FIH MOBILE LTD | Long | Equity-common | KY | $204K | 2M | 0.00 |
| FINE ORGANIC INDUSTRIES LTD | Long | Equity-common | IN | $102K | 2K | 0.00 |
| FINVOLUTION GROUP ADR | Long | Equity-common | KY | $885K | 185K | 0.01 |
| FIRST ABU DHABI BANK PJSC | Long | Equity-common | AE | $42K | 13K | 0.00 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $1M | 112K | 0.01 |
| FIRSTRAND LIMITED | Long | Equity-common | ZA | $20M | 6M | 0.20 |
| FOCALTECH SYSTEMS CO LTD | Long | Equity-common | TW | $538K | 195K | 0.01 |
| FOCUS TECHNOLOGY CO LTD A | Long | Equity-common | CN | $1M | 262K | 0.01 |
| FOMENTO ECONO MEX(FEMSA)SP ADR (FOMENTO ECONOMICO MEXICANO SAB DE CV) | Long | Equity-common | MX | $20M | 178K | 0.20 |
| FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) (FOMENTO ECONOMICO MEXICANO SAB DE CV) | Long | Equity-common | MX | $7M | 615K | 0.07 |
| FORCE MOTORS LTD | Long | Equity-common | IN | $508K | 5K | 0.01 |
| FORMOSA PLASTICS CORP | Long | Equity-common | TW | $3M | 1M | 0.03 |
| FORTUNE ELECTRIC CO LTD | Long | Equity-common | TW | $840K | 38K | 0.01 |
| FOXSEMICON INTERGRATD TECH INC (FOXSEMICON INTERGRATED TECHNOLOGY INC) | Long | Equity-common | TW | $392K | 43K | 0.00 |
| FPT CORP (FPT CORPORATION) | Long | Equity-common | VN | $7M | 1M | 0.07 |
| FRAS-LE SA | Long | Equity-common | BR | $56K | 17K | 0.00 |
| FRASER and NEAVE HLDG BHD (FRASER and NEAVE HOLDINGS BHD) | Long | Equity-common | MY | $122K | 18K | 0.00 |
| FRIENDTIMES INC | Long | Equity-common | KY | $13K | 126K | 0.00 |
| FUFENG GROUP LIMITED (FUFENG GROUP LTD) | Long | Equity-common | KY | $551K | 704K | 0.01 |
| FULL TRUCK ALLIANCE CO LTD ADR | Long | Equity-common | KY | $3M | 284K | 0.02 |
| FUYAO GLASS INDUSTRY GROUP CO LTD A | Long | Equity-common | CN | $19M | 3M | 0.19 |
| G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD A | Long | Equity-common | CN | $2M | 86K | 0.02 |
| GABIA INC | Long | Equity-common | KR | $59K | 5K | 0.00 |
| GAIL INDIA LTD | Long | Equity-common | IN | $9M | 4M | 0.09 |
| GAJAH TUNGGAL PT (GAJAH TUNGGAL TBK PT) | Long | Equity-common | ID | $146K | 2M | 0.00 |
| GAZPROM OAO (GAZPROM PJSC) | Long | Equity-common | RU | $133K | 1M | 0.00 |
| GEMTEK TECHNOLOGY CORP | Long | Equity-common | TW | $29K | 25K | 0.00 |
| GENERAL INTERFACE SOLUTION HOLDING LTD | Long | Equity-common | KY | $184K | 90K | 0.00 |
| GENERALPLUS TECHNOLOGY INC | Long | Equity-common | TW | $88K | 41K | 0.00 |
| GENESIS TECHNOLOGY INC/TAIWAN (GENESIS TECHNOLOGY INC(TAIWAN)) | Long | Equity-common | TW | $66K | 25K | 0.00 |
| GENTERA SAB DE CV | Long | Equity-common | MX | $6M | 4M | 0.06 |
| GERDAU SA PN | Long | Equity-common | BR | $6M | 2M | 0.06 |
| GERDAU SA SPON ADR | Long | Equity-common | BR | $18M | 5M | 0.18 |
| GETAC HOLDINGS CORP | Long | Equity-common | TW | $1M | 288K | 0.01 |
| GHCL LTD (DEMAT) | Long | Equity-common | IN | $117K | 19K | 0.00 |
| GIANT BIOGENE HOLDING CO LTD | Long | Equity-common | KY | $1M | 167K | 0.01 |
| GILLETTE INDIA LTD | Long | Equity-common | IN | $93K | 1K | 0.00 |
| GLENMARK PHARMACEUTICALS LTD | Long | Equity-common | IN | $599K | 43K | 0.01 |
| GLOBAL HEALTH LIMITED | Long | Equity-common | IN | $291K | 20K | 0.00 |
| GLOBANT SA | Long | Equity-common | LU | $11M | 71K | 0.11 |
| GODAWARI POWER AND ISPAT LTD | Long | Equity-common | IN | $98K | 8K | 0.00 |
| GODFREY PHILLIPS IND LTD(DEMAT (GODFREY PHILLIPS INDIA LTD) | Long | Equity-common | IN | $238K | 5K | 0.00 |
| GOLD FIELDS LTD (GOLD FIELDS LTD NEW) | Long | Equity-common | ZA | $6M | 363K | 0.06 |
| GOLD FIELDS LTD SPON ADR (GOLD FIELDS LTD NEW) | Long | Equity-common | ZA | $2M | 119K | 0.02 |
| GOLDCARD SMART GROUP CO LTD A | Long | Equity-common | CN | $181K | 99K | 0.00 |
| Goldman Sachs Emerging Markets Eq Instl (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND) | Long | Equity-common | US | $330M | 15M | 3.26 |
| GOLTAS CIMENTO (GOLTAS GOLLER BOLGESI CIMENTO SANAYI VE TICARET A.S.) | Long | Equity-common | TR | $131K | 10K | 0.00 |
| GOURMET MASTER CO LTD | Long | Equity-common | KY | $123K | 44K | 0.00 |
| GRAND BAOXIN AUTO GROUP LTD | Long | Equity-common | KY | $5K | 209K | 0.00 |
| GRAUER and WEIL (INDIA) LTD | Long | Equity-common | IN | $63K | 65K | 0.00 |
| GRAVITY CO LTD ADR | Long | Equity-common | KR | $21K | 279 | 0.00 |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI A | Long | Equity-common | CN | $575K | 102K | 0.01 |
| GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) | Long | Equity-common | GR | $4M | 241K | 0.04 |
| GREENTOWN CHINA HOLDINGS LTD (GREENTOWN CHINA HLDGS LTD) | Long | Equity-common | KY | $590K | 602K | 0.01 |
| GRUMA SAB CL B (GRUMA SAB DE CV) | Long | Equity-common | MX | $14M | 739K | 0.14 |
| GRUPO AEROPORT DEL SURST SAB B (GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV) | Long | Equity-common | MX | $793K | 24K | 0.01 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | Long | Equity-common | MX | $5M | 273K | 0.05 |
| GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $33M | 3M | 0.33 |
| GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $23M | 4M | 0.23 |
| GS HOLDINGS CORP | Long | Equity-common | KR | $1M | 37K | 0.01 |
| GUANGDONG CHJ INDUSTRY CO LTD A | Long | Equity-common | CN | $144K | 179K | 0.00 |
| GUANGDONG HUATE GAS CO LTD A | Long | Equity-common | CN | $436K | 62K | 0.00 |
| GUANGDONG PROVINCIAL EXPRESS A (GUANGDONG PROV EXPR DEV CO LTD) | Long | Equity-common | CN | $1M | 907K | 0.01 |
| GUANGDONG VANWARD NEW-A (GUANGDONG VANWARD NEW ELECTRIC CO LTD, FOSHAN) | Long | Equity-common | CN | $2M | 1M | 0.02 |
| GUDANG GARAM PT(DEMAT) (GUDANG GARAM PT PERUSAHAAN) | Long | Equity-common | ID | $31K | 27K | 0.00 |
| GUDENG PRECISION INDUSTRIAL CO LTD | Long | Equity-common | TW | $1M | 90K | 0.01 |
| GUJARAT INDUSTRIES PWR CO LTD (GUJARAT INDUSTRIES POWER CO LTD) | Long | Equity-common | IN | $162K | 75K | 0.00 |
| GULF BANK | Long | Equity-common | KW | $468K | 565K | 0.00 |
| GULF INTERNATIONAL SERVICES | Long | Equity-common | QA | $163K | 188K | 0.00 |
| H WORLD GROUP LTD ADR | Long | Equity-common | KY | $9M | 229K | 0.08 |
| HAAD THIP CO LTD US | Long | Equity-common | TH | $79K | 179K | 0.00 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $30M | 7M | 0.29 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $9M | 3M | 0.09 |
| HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $19M | 423K | 0.19 |
| HANA TOUR SERVICE INC | Long | Equity-common | KR | $53K | 1K | 0.00 |
| HANGCHA GROUP CO LTD A | Long | Equity-common | CN | $2M | 660K | 0.02 |
| HANGZHOU HAOYUE PERSONAL CARE CO LTD | Long | Equity-common | CN | $311K | 49K | 0.00 |
| HANKOOK TIRE AND TECHNOLOGY CO L (HANKOOK TIRE and TECHNOLOGY CO LTD) | Long | Equity-common | KR | $2M | 67K | 0.02 |
| HANNSTAR BOARD CORP | Long | Equity-common | TW | $903K | 494K | 0.01 |
| HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | KY | $19M | 9M | 0.19 |
| HANSOL PAPER CO LTD | Long | Equity-common | KR | $52K | 7K | 0.00 |
| HANWHA AEROSPACE CO LTD | Long | Equity-common | KR | $1M | 8K | 0.01 |
| HANWHA CORPORATION | Long | Equity-common | KR | $842K | 43K | 0.01 |
| HANWHA LIFE INSURANCE CO LTD | Long | Equity-common | KR | $180K | 88K | 0.00 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | Long | Equity-common | BR | $8M | 10M | 0.08 |
| HARMONY GOLD MNG LTD SPON ADR (HARMONY GOLD MINING CO LTD) | Long | Equity-common | ZA | $957K | 105K | 0.01 |
| HAVELLS INDIA LTD (DEMAT) | Long | Equity-common | IN | $338K | 15K | 0.00 |
| HCL TECHNOLOGIES LTD (DEMAT) | Long | Equity-common | IN | $22M | 1M | 0.22 |
| HD HYUNDAI ELECTRIC CO LTD | Long | Equity-common | KR | $2M | 9K | 0.02 |
| HD HYUNDAI INFRACORE CO LTD | Long | Equity-common | KR | $582K | 96K | 0.01 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $9M | 174K | 0.09 |
| HDC HYUNDAI ENGINEERING PLASTICS CO LTD | Long | Equity-common | KR | $30K | 10K | 0.00 |
| HDFC ASSET MANAGEMENT CO LTD | Long | Equity-common | IN | $3M | 63K | 0.03 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $61M | 3M | 0.60 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $8M | 138K | 0.08 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $8M | 1M | 0.08 |
| HEADHUNTER GROUP INC ADR (HEADHUNTER GROUP PLC) | Long | Equity-common | CY | $234K | 18K | 0.00 |
| HEFEI MEILING CO LTD A (HEFEI MEILING COMPANY LIMITED) | Long | Equity-common | CN | $2M | 2M | 0.02 |
| HELLO GROUP INC ADR | Long | Equity-common | KY | $1M | 235K | 0.01 |
| HHC CHANGZHOU CORP A | Long | Equity-common | CN | $300K | 47K | 0.00 |
| HIMAX TECHNOLOGIES INC -SP ADR | Long | Equity-common | KY | $232K | 36K | 0.00 |
| HINDALCO INDS LTD (HINDALCO INDUSTRIES LTD) | Long | Equity-common | IN | $3M | 358K | 0.03 |
| HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) | Long | Equity-common | IN | $35M | 584K | 0.34 |
| HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS (HINDUSTAN PETROLEUM CORP LTD) | Long | Equity-common | IN | $3M | 441K | 0.03 |
| HINDUSTAN UNILEVER LTD | Long | Equity-common | IN | $3M | 103K | 0.03 |
| HISENSE HOME APPLIANCES GROUP CO LTD H | Long | Equity-common | CN | $1M | 224K | 0.01 |
| HITEVISION CO LTD A | Long | Equity-common | CN | $147K | 43K | 0.00 |
| HIWIN TECHNOLOGIES CORP | Long | Equity-common | TW | $13M | 2M | 0.13 |
| HJ MAGNOLIA YONGPYONG HOTEL and RESORT CORP | Long | Equity-common | KR | $22K | 10K | 0.00 |
| HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $85M | 16M | 0.84 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $2M | 55K | 0.02 |
| HUAMING POWER EQUIPEMENT CO LTD | Long | Equity-common | CN | $1M | 417K | 0.01 |
| HUANLEJIA FOOD GROUP CO LTD | Long | Equity-common | CN | $107K | 55K | 0.00 |
| HUAYU AUTOMOTIVE SYS CO LTD A (HUAYU AUTOMOTIVE SYSTEMS CO LTD) | Long | Equity-common | CN | $935K | 421K | 0.01 |
| HUHTAMAKI INDIA LTD (DEMAT) | Long | Equity-common | IN | $26K | 7K | 0.00 |
| HUMAN SOFT HOLDING CO (HUMAN SOFT HOLDING CO KSCC) | Long | Equity-common | KW | $287K | 34K | 0.00 |
| HYPERA SA | Long | Equity-common | BR | $2M | 355K | 0.02 |
| HYUNDAI GLOVIS CO LTD | Long | Equity-common | KR | $3M | 25K | 0.03 |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | Long | Equity-common | KR | $1M | 43K | 0.01 |
| HYUNDAI MOBIS (HYUNDAI MOBIS CO LTD) | Long | Equity-common | KR | $6M | 38K | 0.06 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $30M | 164K | 0.30 |
| ICICI BANK LTD (DEMAT) | Long | Equity-common | IN | $63M | 5M | 0.62 |
| ICICI BANK LTD SPONS ADR | Long | Equity-common | IN | $9M | 322K | 0.09 |
| IFGL REFRACTORIES LTD | Long | Equity-common | IN | $34K | 5K | 0.00 |
| IGG INC | Long | Equity-common | KY | $165K | 421K | 0.00 |
| IIFL SECURITIES LIMITED | Long | Equity-common | IN | $171K | 74K | 0.00 |
| IJM CORP BHD | Long | Equity-common | MY | $374K | 640K | 0.00 |
| ILJIN HOLDINGS CO LTD | Long | Equity-common | KR | $26K | 8K | 0.00 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $23M | 5M | 0.23 |
| INDEX LIVINGMALL PCL NVDR | Long | Equity-common | TH | $126K | 231K | 0.00 |
| INDIABULLS HOUSING FINANCE LTD | Long | Equity-common | IN | $388K | 205K | 0.00 |
| INDIABULLS HOUSING FINANCE LTD | Long | Equity-common | IN | $79K | 103K | 0.00 |
| INDIAN BANK | Long | Equity-common | IN | $471K | 69K | 0.00 |
| INDIAN HOTELS LTD (INDIAN HOTELS CO LTD) | Long | Equity-common | IN | $754K | 113K | 0.01 |
| INDIAN METALS and FERRO ALLOY (INDIAN METALS and FERRO ALLOYS LTD) | Long | Equity-common | IN | $50K | 6K | 0.00 |
| INDIAN OIL CORP LTD (DEMAT) | Long | Equity-common | IN | $6M | 3M | 0.06 |
| INDIKA ENERGY TBK PT | Long | Equity-common | ID | $108K | 1M | 0.00 |
| INDO TAMBANGRAYA MEGAH PT | Long | Equity-common | ID | $1M | 672K | 0.01 |
| INDOFOOD CBP SUKSES MAK TBK PT (INDOFOOD CBP SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $2M | 3M | 0.02 |
| INDOFOOD SUKSES MAKMR (DEMAT) (INDOFOOD SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $1M | 4M | 0.01 |
| INDRAPRASTHA GAS LTD (DEMAT) | Long | Equity-common | IN | $1M | 201K | 0.01 |
| INDRAPRASTHA MEDICAL CORP LTD | Long | Equity-common | IN | $66K | 22K | 0.00 |
| INDUS TOWERS LTD | Long | Equity-common | IN | $3M | 686K | 0.03 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $43M | 76M | 0.43 |
| INDUSTRIAL BANK OF KOREA | Long | Equity-common | KR | $1M | 142K | 0.01 |
| INFOSYS LTD | Long | Equity-common | IN | $12M | 740K | 0.12 |
| INFOSYS LTD SPON ADR | Long | Equity-common | IN | $3M | 156K | 0.03 |
| ING BANK SLASKI SA | Long | Equity-common | PL | $46K | 611 | 0.00 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) | Long | Equity-common | KY | $13M | 3M | 0.13 |
| INTELLECT DESIGN ARENA LTD | Long | Equity-common | IN | $167K | 15K | 0.00 |
| INTER and CO INC US(1CS) | Long | Equity-common | KY | $1M | 212K | 0.01 |
| INTERGLOBE AVIATION LTD | Long | Equity-common | IN | $2M | 32K | 0.02 |
| INTERNATIONAL GAMES SYS CO LTD (INTERNATIONAL GAMES SYSTEM CO LTD) | Long | Equity-common | TW | $5M | 152K | 0.05 |
| INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC) | Long | Equity-common | PH | $700K | 120K | 0.01 |
| Invesco Developing Markets R6 (INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W) | Long | Equity-common | US | $188M | 5M | 1.86 |
| IQIYI INC ADR | Long | Equity-common | KY | $3M | 664K | 0.03 |
| iShares China Large-Cap ETF (ISHARES TR) | Long | Equity-common | US | $15M | 576K | 0.15 |
| iShares ESG Aware MSCI EM ETF (ISHARES INC) | Long | Equity-common | US | $7M | 210K | 0.07 |
| iShares MSCI China ETF (ISHARES TR) | Long | Equity-common | US | $94M | 2M | 0.93 |
| iShares MSCI South Korea ETF (ISHARES INC) | Long | Equity-common | US | $32M | 512K | 0.31 |
| ITAU UNIBANCO HLDG SA SPON ADR (ITAU UNIBANCO HOLDING SA) | Long | Equity-common | BR | $14M | 2M | 0.14 |
| ITAU UNIBANCO HOLDING SA | Long | Equity-common | BR | $17M | 3M | 0.17 |
| ITAUSA (INVEST ITAU) PFD (ITAUSA SA) | Long | Equity-common | BR | $10M | 5M | 0.10 |
| ITD CEMENTATION INDIA LTD | Long | Equity-common | IN | $2M | 402K | 0.02 |
| ITE TECHNOLOGY INC | Long | Equity-common | TW | $1M | 193K | 0.01 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $1M | 103K | 0.01 |
| JAGRAN PRAKASHAN LTD | Long | Equity-common | IN | $34K | 31K | 0.00 |
| JAPFA COMFEED INDONESIA PT | Long | Equity-common | ID | $30K | 357K | 0.00 |
| JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD) | Long | Equity-common | BM | $3M | 94K | 0.03 |
| JASTRZEBSKA SPOLKA WEGLOWA SA | Long | Equity-common | PL | $447K | 62K | 0.00 |
| JASUINDO TIGA PERKASA TBK PT | Long | Equity-common | ID | $93K | 6M | 0.00 |
| JBS SA | Long | Equity-common | BR | $1M | 236K | 0.01 |
| JD.COM INC CL A | Long | Equity-common | KY | $1M | 96K | 0.01 |
| JD.COM INC SPON ADR | Long | Equity-common | KY | $11M | 356K | 0.10 |
| JENTECH PRECISION INDUS CO LTD (JENTECH PRECISION INDUSTRIAL CO LTD) | Long | Equity-common | TW | $964K | 30K | 0.01 |
| JERONIMO MARTINS and FILHO SGPS (JERONIMO MARTINS SGPS SA) | Long | Equity-common | PT | $4M | 193K | 0.04 |
| JIANGXI COPPER CO LTD H | Long | Equity-common | CN | $2M | 792K | 0.02 |
| JINDAL SAW LTD (DEMAT) | Long | Equity-common | IN | $817K | 127K | 0.01 |
| JINDAL STEEL and POWER LTD | Long | Equity-common | IN | $2M | 194K | 0.02 |
| JINKOSOLAR HOLDING CO ADR (JINKOSOLAR HOLDING CO LTD) | Long | Equity-common | KY | $1M | 44K | 0.01 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $1M | 282K | 0.01 |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $1M | 2M | 0.01 |
| JK CEMENT LTD | Long | Equity-common | IN | $8M | 174K | 0.08 |
| JK TYRE and INDUSTRIES LTD | Long | Equity-common | IN | $2M | 320K | 0.02 |
| JOEONE CO LTD | Long | Equity-common | CN | $88K | 62K | 0.00 |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM (BANK FOR FOREIGN TRADE OF VIETNAM JSC) | Long | Equity-common | VN | $3M | 847K | 0.03 |
| JOLLIBEE FOOD CORP | Long | Equity-common | PH | $2M | 625K | 0.02 |
| JOYY INC SPONSORED ADR | Long | Equity-common | KY | $1M | 40K | 0.01 |
| JW HOLDINGS CORP | Long | Equity-common | KR | $23K | 11K | 0.00 |
| JYOTHY LABORATORIES LTD | Long | Equity-common | IN | $219K | 46K | 0.00 |
| KAMLA DIALS and DEVICES LTD (KDDL LTD) | Long | Equity-common | IN | $9K | 299 | 0.00 |
| KANZHUN LTD ADR | Long | Equity-common | KY | $6M | 269K | 0.06 |
| KARNATAKA BANK LTD (THE) | Long | Equity-common | IN | $804K | 313K | 0.01 |
| KARUR VYSYA BANK LTD (THE) | Long | Equity-common | IN | $1M | 529K | 0.01 |
| KASIKORNBANK PCL NVDR | Long | Equity-common | TH | $359K | 101K | 0.00 |
| KASPI/KZ JSC SPON ADR | Long | Equity-common | KZ | $10M | 81K | 0.10 |
| KASPI/KZ JSC SPON ADR | Long | Equity-common | KZ | $528K | 4K | 0.01 |
| KAUNTAM PAPERS LTD | Long | Equity-common | IN | $41K | 23K | 0.00 |
| KAVERI SEED CO LTD | Long | Equity-common | IN | $234K | 23K | 0.00 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $27M | 476K | 0.27 |
| KC TECH CO LTD/NEW | Long | Equity-common | KR | $70K | 3K | 0.00 |
| KE HOLDINGS INC SPON ADR | Long | Equity-common | KY | $11M | 668K | 0.11 |
| KEI INDUSTRIES LIMITED AL | Long | Equity-common | IN | $4M | 87K | 0.04 |
| KENANGA INVESTMENT BANK BHD | Long | Equity-common | MY | $36K | 148K | 0.00 |
| KEWAL KIRAN CLOTHING LTD | Long | Equity-common | IN | $92K | 11K | 0.00 |
| KEYSTONE MICROTECH CORP | Long | Equity-common | TW | $207K | 22K | 0.00 |
| KFIN TECHNOLOGIES LTD | Long | Equity-common | IN | $185K | 22K | 0.00 |
| KIA CORP | Long | Equity-common | KR | $30M | 347K | 0.29 |
| KINGBOARD HOLDINGS LTD | Long | Equity-common | KY | $135K | 56K | 0.00 |
| KINGNET NETWORK CO LTD A | Long | Equity-common | CN | $2M | 1M | 0.02 |
| KINGSOFT CORP LTD | Long | Equity-common | KY | $816K | 254K | 0.01 |
| KIRLOSKAR BROTHERS LIMITED | Long | Equity-common | IN | $470K | 23K | 0.00 |
| KIWOOM SECURITIES CO LTD | Long | Equity-common | KR | $962K | 10K | 0.01 |
| KLABIN SA UNIT | Long | Equity-common | BR | $2M | 548K | 0.02 |
| KOC HLDG AS (KOC HOLDINGS AS) | Long | Equity-common | TR | $6M | 764K | 0.06 |
| KOLON CORP | Long | Equity-common | KR | $75K | 6K | 0.00 |
| KOMERCNI BANKA AS | Long | Equity-common | CZ | $1M | 33K | 0.01 |
| KOREA AEROSPACE INDUSTRIES LTD | Long | Equity-common | KR | $28M | 741K | 0.28 |
| KOREA BUSINESS NEWS CO LTD | Long | Equity-common | KR | $29K | 7K | 0.00 |
| KOREA GAS CORP | Long | Equity-common | KR | $705K | 33K | 0.01 |
| KOREA INVESTMENT HLDGS CO LTD (KOREA INVESTMENT HOLDINGS CO LTD) | Long | Equity-common | KR | $1M | 21K | 0.01 |
| KOREAN AIR LINES (KOREAN AIR LINES CO LTD) | Long | Equity-common | KR | $2M | 101K | 0.02 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $8M | 388K | 0.08 |
| KOVAI MEDICAL CENTRE and HOS LTD (KOVAI MEDICAL CENTER and HOSPITAL LTD) | Long | Equity-common | IN | $76K | 2K | 0.00 |
| KPIT TECHNOLOGIES LTD | Long | Equity-common | IN | $4M | 241K | 0.04 |
| KRUNG THAI BANK (NVDR) (KRUNG THAI BANK PUBLIC CO LTD) | Long | Equity-common | TH | $2M | 4M | 0.02 |
| KT and G CORP | Long | Equity-common | KR | $3M | 49K | 0.03 |
| KT CORP | Long | Equity-common | KR | $6M | 213K | 0.06 |
| KUAISHOU TECHNOLOGY CLASS B | Long | Equity-common | KY | $21M | 3M | 0.21 |
| KUMBA IRON ORE LTD | Long | Equity-common | ZA | $2M | 75K | 0.02 |
| KUMHO TIRE CO INC | Long | Equity-common | KR | $174K | 34K | 0.00 |
| KUNLUN ENERGY COMPANY LTD | Long | Equity-common | BM | $903K | 866K | 0.01 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $46M | 201K | 0.45 |
| LANNA RESOURCES PCL NVDR | Long | Equity-common | TH | $11K | 26K | 0.00 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $32M | 727K | 0.32 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $6M | 139K | 0.06 |
| Lazard Emerging Markets Equity Open (LAZARD FDS INC) | Long | Equity-common | US | $16M | 842K | 0.16 |
| LEEJAM SPORTS CO JSC | Long | Equity-common | SA | $560K | 11K | 0.01 |
| LENOVO GROUP LTD | Long | Equity-common | HK | $18M | 12M | 0.18 |
| LEWIS GROUP LTD | Long | Equity-common | ZA | $18K | 7K | 0.00 |
| LF CORP | Long | Equity-common | KR | $45K | 4K | 0.00 |
| LG CHEMICAL LTD (LG CHEM LTD) | Long | Equity-common | KR | $2M | 7K | 0.02 |
| LG ELECTRONICS INC (LG ELECTRONICS INC NEW) | Long | Equity-common | KR | $7M | 95K | 0.07 |
| LG INNOTEK CO LTD | Long | Equity-common | KR | $3M | 15K | 0.03 |
| LG UPLUS CORP | Long | Equity-common | KR | $3M | 440K | 0.03 |
| LI NING CO LTD | Long | Equity-common | KY | $10M | 4M | 0.10 |
| LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS (LIC HOUSING FINANCE LTD) | Long | Equity-common | IN | $2M | 261K | 0.02 |
| LINCOLN PHARMACEUTICALS LTD | Long | Equity-common | IN | $37K | 5K | 0.00 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $13M | 2M | 0.13 |
| LOJAS RENNER SA | Long | Equity-common | BR | $4M | 2M | 0.04 |
| LONCIN MOTOR CO LTD | Long | Equity-common | CN | $2M | 2M | 0.02 |
| LONDON SUMATRA PT (DEMAT) | Long | Equity-common | ID | $23K | 466K | 0.00 |
| LOTES CO LTD | Long | Equity-common | TW | $4M | 77K | 0.04 |
| LOTTE HIMART CO LTD | Long | Equity-common | KR | $25K | 4K | 0.00 |
| LUBEREF | Long | Equity-common | SA | $1M | 34K | 0.01 |
| LUKOIL PJSC | Long | Equity-common | RU | $53K | 166K | 0.00 |
| LUKOIL PJSC SPONS ADR | Long | Equity-common | RU | $3M | 201K | 0.03 |
| LUPIN LTD | Long | Equity-common | IN | $3M | 155K | 0.03 |
| LX HAUSYS LTD | Long | Equity-common | KR | $42K | 1K | 0.00 |
| LX INTERNATIONAL CORP | Long | Equity-common | KR | $1M | 44K | 0.01 |
| LX SEMICON CO LTD | Long | Equity-common | KR | $209K | 4K | 0.00 |
| MACROBLOCK INC | Long | Equity-common | TW | $113K | 39K | 0.00 |
| MAEIL DAIRIES CO LTD | Long | Equity-common | KR | $58K | 2K | 0.00 |
| MAGADH SUGAR and ENERGY LTD | Long | Equity-common | IN | $19K | 3K | 0.00 |
| MAGYAR TELEKOM CO (MAGYAR TELEKOM TELECOMMUNICATIONS PLC) | Long | Equity-common | HU | $114K | 42K | 0.00 |
| MAH SING GROUP BHD | Long | Equity-common | MY | $205K | 645K | 0.00 |
| MAHANAGAR GAS LTD | Long | Equity-common | IN | $855K | 55K | 0.01 |
| MAHARASHTRA SEAMLESS LTD | Long | Equity-common | IN | $313K | 40K | 0.00 |
| MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $25M | 822K | 0.24 |
| MAHLE METAL LEVE SA (MAHLE-METAL LEVE SA) | Long | Equity-common | BR | $283K | 47K | 0.00 |
| MAKEMYTRIP LIMITED | Long | Equity-common | MU | $8M | 100K | 0.07 |
| MAN WAH HOLDINGS LTD (MAN WAH HLDGS LTD) | Long | Equity-common | BM | $623K | 749K | 0.01 |
| MANAPPURAM FINANCE LTD | Long | Equity-common | IN | $3M | 2M | 0.03 |
| MANGALORE REFIN and PETRO(DEMAT)DEMATERIALIZED SHS (MANGALORE REFINRY and PTROCH LTD) | Long | Equity-common | IN | $181K | 75K | 0.00 |
| MANKIND PHARMA LTD | Long | Equity-common | IN | $5M | 213K | 0.05 |
| MARCOPOLO SA (PN) (MARCOPOLO SA (CARR E ONIBUS)) | Long | Equity-common | BR | $1M | 981K | 0.01 |
| MARUTI SUZUKI INDIA LTD (LOC) | Long | Equity-common | IN | $1M | 7K | 0.01 |
| MATRIX CONCEPTS HOLDINGS BHD | Long | Equity-common | MY | $33K | 85K | 0.00 |
| MAVI JEANS CL B | Long | Equity-common | TR | $1M | 427K | 0.01 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $781K | 87K | 0.01 |
| MAYORA INDAH PT (DEMAT) | Long | Equity-common | ID | $16K | 116K | 0.00 |
| MAZAGON DOCK SHIPBUILDERS LTD | Long | Equity-common | IN | $862K | 23K | 0.01 |
| MEDIA NUSANTARA CITRA TBK (MEDIA NUSANTARA CITRA TBK PT) | Long | Equity-common | ID | $76K | 4M | 0.00 |
| MEDIA PRIMA BHD | Long | Equity-common | MY | $25K | 265K | 0.00 |
| MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $85M | 2M | 0.85 |
| MEGAWORLD CORP | Long | Equity-common | PH | $63K | 2M | 0.00 |
| MEITUAN CL B | Long | Equity-common | KY | $79M | 6M | 0.78 |
| MERCADOLIBRE INC | Long | Equity-common | US | $14M | 8K | 0.14 |
| METALURGICA GERDAU SA PN | Long | Equity-common | BR | $2M | 939K | 0.02 |
| MEZZAN HOLDING CO KSCC | Long | Equity-common | KW | $380K | 149K | 0.00 |
| MGAME CORP | Long | Equity-common | KR | $140K | 35K | 0.00 |
| MICRO-STAR INTERNATIONAL | Long | Equity-common | TW | $3M | 455K | 0.03 |
| MIDDLE EAST SPECIALIZED CABLES (MIDDLE EAST SPECIALIZED CABLES CO) | Long | Equity-common | SA | $226K | 26K | 0.00 |
| MIDEA GROUP CO LTD A | Long | Equity-common | CN | $15M | 2M | 0.15 |
| MINISO GROUP HOLDING LTD ADR | Long | Equity-common | KY | $2M | 95K | 0.02 |
| MK RESTAURANTS GROUP PCL US NVDR | Long | Equity-common | TH | $26K | 29K | 0.00 |
| MOBILE TELECOMMUNICATION CO | Long | Equity-common | KW | $1M | 730K | 0.01 |
| MOL HUNGARIAN OIL and GAS PLC | Long | Equity-common | HU | $1M | 192K | 0.01 |
| MOTILAL OSWAL FIN SERVICES LTD (MOTILAL OSWAL FINANCIAL SERVICES LIMITED) | Long | Equity-common | IN | $69K | 3K | 0.00 |
| MPI CORP | Long | Equity-common | TW | $682K | 46K | 0.01 |
| MSCI EMGMKT FUT JUN24 MESM4 (ICE FUTURES US) | Derivative-equity | US | $838K | – | 0.01 | |
| MTN GROUP LTD | Long | Equity-common | ZA | $16M | 4M | 0.16 |
| MULIA INDUSTRINDO PT (DEMAT) | Long | Equity-common | ID | $89K | 4M | 0.00 |
| MULTICAMPUS CO LTD | Long | Equity-common | KR | $24K | 955 | 0.00 |
| NAHAR CAPITAL and FIN SVCS LTD (NAHAR CAPITAL AND FINANCIAL SERVICES LTD) | Long | Equity-common | IN | $5K | 2K | 0.00 |
| NARI TECH DEVELOPMENT LTD CO A (NARI TECHNOLOGY DEVELOPMENT) | Long | Equity-common | CN | $7M | 2M | 0.06 |
| NASPERS LTD N SHS | Long | Equity-common | ZA | $18M | 93K | 0.18 |
| NATCO PHARMA LTD | Long | Equity-common | IN | $2M | 187K | 0.02 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $47M | 5M | 0.47 |
| NATIONAL HYDROELECTRIC POWER (NATIONAL HYDROELECT POWER CORP LTD) | Long | Equity-common | IN | $6M | 5M | 0.06 |
| NATIONAL MOBILE TELECOMMUNI CO (NATIONAL MOBILE TELECOMMUNICATIONS) | Long | Equity-common | KW | $5K | 2K | 0.00 |
| NAVA BHARAT VENTURES LIMITED | Long | Equity-common | IN | $919K | 158K | 0.01 |
| NAVER CORP | Long | Equity-common | KR | $9M | 71K | 0.09 |
| NCC LTD | Long | Equity-common | IN | $3M | 813K | 0.03 |
| NCL INDSUTRIES LTD (DEMAT) (NCL INDUSTRIES LTD) | Long | Equity-common | IN | $52K | 21K | 0.00 |
| NEOENERGIA SA | Long | Equity-common | BR | $703K | 195K | 0.01 |
| NESCO LTD | Long | Equity-common | IN | $115K | 11K | 0.00 |
| NET DRAGON WEBSOFT INC (NETDRAGON WEBSOFT HOLDINGS LTD) | Long | Equity-common | KY | $128K | 85K | 0.00 |
| NETEASE INC | Long | Equity-common | KY | $16M | 909K | 0.16 |
| NETEASE INC ADR | Long | Equity-common | KY | $13M | 146K | 0.13 |
| NEW ORIENTAL ED and TECH GR INC - ADR (NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC) | Long | Equity-common | KY | $20M | 244K | 0.19 |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | Long | Equity-common | KY | $19M | 2M | 0.19 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Long | Equity-common | IN | $124K | 11K | 0.00 |
| NEXCOM INTERNATIONAL CO LTD | Long | Equity-common | TW | $83K | 50K | 0.00 |
| NIKO SEMICONDUCTOR CO LTD | Long | Equity-common | TW | $77K | 46K | 0.00 |
| NINGBO HENGSHUAI CO LTD | Long | Equity-common | CN | $276K | 24K | 0.00 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Long | Equity-common | IN | $1M | 141K | 0.01 |
| NOAH HOLDINGS LTD ADR (NOAH HLDGS LTD) | Long | Equity-common | KY | $388K | 38K | 0.00 |
| NONGFU SPRING CO LTD H | Long | Equity-common | CN | $2M | 386K | 0.02 |
| NOROO PAINT and COATINGS CO LTD | Long | Equity-common | KR | $75K | 11K | 0.00 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $3M | 363K | 0.02 |
| NOVA LJUBLJANSKA BANKA DD GDR | Long | Equity-common | SI | $9M | 357K | 0.09 |
| NOVA TECHNOLOGY CORP/TAIWAN | Long | Equity-common | TW | $69K | 11K | 0.00 |
| NOVATEK MICROELECTRONICS CORP | Long | Equity-common | TW | $9M | 513K | 0.09 |
| NOVOLIPETSK STEEL PJSC | Long | Equity-common | RU | $4K | 355K | 0.00 |
| NOVOLIPETSK STEEL PJSC REGS | Long | Equity-common | RU | $113K | 57K | 0.00 |
| NRB BEARINGS LTD (DEMAT) | Long | Equity-common | IN | $196K | 52K | 0.00 |
| NTPC LTD | Long | Equity-common | IN | $16M | 4M | 0.15 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $35M | 3M | 0.35 |
| NUCLEUS SOFTWARE EXP LTD(DEMAT (NUCLEUS SOFTWARE EXPORTS LTD) | Long | Equity-common | IN | $420K | 30K | 0.00 |
| OCI HOLDINGS CO LTD | Long | Equity-common | KR | $1M | 18K | 0.01 |
| OIL and NATURAL GAS CORP LTD | Long | Equity-common | IN | $14M | 4M | 0.14 |
| OIL INDIA LTD | Long | Equity-common | IN | $883K | 116K | 0.01 |
| OLD MUTUAL LTD | Long | Equity-common | ZA | $488K | 863K | 0.00 |
| OM INFRA LTD | Long | Equity-common | IN | $20K | 16K | 0.00 |
| OOREDOO QSC | Long | Equity-common | QA | $1M | 401K | 0.01 |
| OPPLE LIGHTING CO LTD A | Long | Equity-common | CN | $1M | 447K | 0.01 |
| ORACLE FIN SVCS SOFTWARE LTD (ORACLE FINANCIAL SERVICES SOFTWARE LTD) | Long | Equity-common | IN | $300K | 3K | 0.00 |
| ORASCOM CONSTRUCTION PLC | Long | Equity-common | AE | $8K | 1K | 0.00 |
| ORIENT OVERSEAS INTL LTD | Long | Equity-common | BM | $2M | 109K | 0.02 |
| ORLEN SA | Long | Equity-common | PL | $5M | 294K | 0.05 |
| OTP BANK (REG) (OTP BANK PLC) | Long | Equity-common | HU | $28M | 576K | 0.27 |
| OZON HOLDINGS PLC ADR | Long | Equity-common | CY | $1M | 52K | 0.01 |
| PACIFIC BASIN SHIPPING LTD | Long | Equity-common | BM | $12M | 33M | 0.11 |
| PAISALO DIGITAL LTD | Long | Equity-common | IN | $144K | 191K | 0.00 |
| PALADIN ENERGY LTD | Long | Equity-common | AU | $12M | 1M | 0.12 |
| PAN OCEAN CO LTD | Long | Equity-common | KR | $907K | 290K | 0.01 |
| PANIN FINANCIAL TBK PT | Long | Equity-common | ID | $61K | 3M | 0.00 |
| PARADE TECHNOLOGIES LTD | Long | Equity-common | KY | $2M | 64K | 0.02 |
| PB FINTECH LTD | Long | Equity-common | IN | $8M | 519K | 0.08 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $87M | 581K | 0.86 |
| PEARL GLOBAL INDUSTRIES LTD | Long | Equity-common | IN | $13K | 2K | 0.00 |
| PECCA GROUP BHD | Long | Equity-common | MY | $112K | 356K | 0.00 |
| PEGATRON CORP | Long | Equity-common | TW | $5M | 2M | 0.05 |
| PEGAVISION CORP | Long | Equity-common | TW | $569K | 39K | 0.01 |
| PEOPLES INSURANCE CO GRP OF CHINA LTD H | Long | Equity-common | CN | $890K | 3M | 0.01 |
| PEPKOR HOLDINGS LTD | Long | Equity-common | ZA | $3M | 3M | 0.03 |
| PERFECT WORLD CO LTD/CHINA A | Long | Equity-common | CN | $887K | 695K | 0.01 |
| PETROBRAS PN (PFD REG) (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $12M | 2M | 0.12 |
| PETROBRAS PN SPON ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $8M | 529K | 0.08 |
| PETROCHINA CO LTD H | Long | Equity-common | CN | $35M | 34M | 0.35 |
| PETROLEO BRASILEIRO SPONS ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $42M | 3M | 0.42 |
| PETRONET LNG LTD | Long | Equity-common | IN | $993K | 279K | 0.01 |
| PHA CO LTD | Long | Equity-common | KR | $90K | 10K | 0.00 |
| PHISON ELECTRONICS CORP | Long | Equity-common | TW | $2M | 86K | 0.02 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $1K | 19K | 0.00 |
| PHOSAGRO PJSC GDR REG S | Long | Equity-common | RU | $0.02 | 1 | 0.00 |
| PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED | Long | Equity-common | RU | $7.36 | 359 | 0.00 |
| PICC PROPERTY and CASUALTY CO H (PICC PPTY and CAS CO LTD) | Long | Equity-common | CN | $7M | 5M | 0.07 |
| PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $8M | 2M | 0.08 |
| PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $4M | 1M | 0.04 |
| PIXART IMAGING INC | Long | Equity-common | TW | $885K | 175K | 0.01 |
| POLYUS GOLD PJSC | Long | Equity-common | RU | $6K | 2K | 0.00 |
| POONGSAN HOLDINGS CORP | Long | Equity-common | KR | $37K | 2K | 0.00 |
| POU CHEN CORP | Long | Equity-common | TW | $2M | 2M | 0.02 |
| POU SHENG INTL (HLDGS) LIMITED | Long | Equity-common | BM | $22K | 265K | 0.00 |
| POWER FINANCE CORP LTD | Long | Equity-common | IN | $8M | 1M | 0.08 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $10M | 3M | 0.10 |
| POWER ROOT BHD | Long | Equity-common | MY | $2K | 6K | 0.00 |
| POWERTECH TECHNOLOGY INC | Long | Equity-common | TW | $4M | 637K | 0.03 |
| POWSZECHNA KASA OSZCZ BK SA | Long | Equity-common | PL | $35M | 2M | 0.35 |
| POWSZECHNY ZALKAD UBEZPIEC SA (POWSZECHNY ZAKLAD UBEZPIECZE SA) | Long | Equity-common | PL | $15M | 1M | 0.14 |
| PRAKASH INDUSTRIES LIMITED (PRAKASH INDUSTRIES LTD) | Long | Equity-common | IN | $341K | 177K | 0.00 |
| PRIMAX ELECTRONICS LTD | Long | Equity-common | TW | $1M | 332K | 0.01 |
| PRIO SA | Long | Equity-common | BR | $14M | 2M | 0.14 |
| PROCTER and GAMBLE HYG and H C LTD (PROCTER and GAMBLE HYGIENE and HEALTH CARE LTD) | Long | Equity-common | IN | $168K | 880 | 0.00 |
| PROFARMA DISTRIB DE PRD FRM SA (PROFARMA DISTRIBUICA DE PRD SA) | Long | Equity-common | BR | $12K | 12K | 0.00 |
| PROSUS NV | Long | Equity-common | NL | $5M | 133K | 0.05 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | Long | Equity-common | IN | $26K | 1K | 0.00 |
| PSK INC/NEW | Long | Equity-common | KR | $455K | 20K | 0.00 |
| PT PERUSAHAAN GAS NEGARA TBK (PERUSAHAAN GAS NEGARA TBK PT) | Long | Equity-common | ID | $2M | 19M | 0.02 |
| PTC INDIA FINANCIAL SERVCS LTD (PTC INDIA FINANCIAL SERVICES LTD) | Long | Equity-common | IN | $91K | 197K | 0.00 |
| PTT EXPLORATION and PROD (FOR) (PTT EXPL and PRODTN PUB LTD) | Long | Equity-common | TH | $8M | 2M | 0.08 |
| PTT EXPLORATION and PROD NVDR (PTT EXPL and PRODTN PUB LTD) | Long | Equity-common | TH | $4M | 924K | 0.04 |
| PTT GLOBAL CHEMICAL NVDR (PTT GLOBAL CHEM PUB CO LTD) | Long | Equity-common | TH | $135K | 143K | 0.00 |
| PTT PCL NVDR (PTT PUBLIC CO LTD) | Long | Equity-common | TH | $3M | 3M | 0.03 |
| PULMUONE CO LTD | Long | Equity-common | KR | $45K | 4K | 0.00 |
| PUREGOLD PRICE CLUB INC | Long | Equity-common | PH | $4M | 8M | 0.03 |
| QATAR NATIONAL BANK LTD | Long | Equity-common | QA | $4M | 1M | 0.04 |
| QATAR NATIONAL CEMENT CO | Long | Equity-common | QA | $18K | 18K | 0.00 |
| QATAR NAVIGATION | Long | Equity-common | QA | $5K | 2K | 0.00 |
| QIFU TECHNOLOGY INC ADR | Long | Equity-common | KY | $2M | 122K | 0.02 |
| QUANTA COMPUTER INC | Long | Equity-common | TW | $8M | 922K | 0.08 |
| RADIANT OPTO-ELECTRONICS CORP | Long | Equity-common | TW | $5M | 846K | 0.05 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $21M | 4M | 0.21 |
| RAK PROPERTIES (RAK PROPERTIES PJSC) | Long | Equity-common | AE | $250K | 805K | 0.00 |
| RAS AL KHAIMAH CERAMICS | Long | Equity-common | AE | $81K | 120K | 0.00 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | Long | Equity-common | IN | $413K | 49K | 0.00 |
| RAYDIUM SEMICONDUCTOR CORP | Long | Equity-common | TW | $2M | 152K | 0.02 |
| RAYENCE CO LTD | Long | Equity-common | KR | $74K | 12K | 0.00 |
| REALTEK SEMICONDUCTOR CORP | Long | Equity-common | TW | $8M | 464K | 0.08 |
| REC LTD | Long | Equity-common | IN | $12M | 2M | 0.12 |
| REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $3M | 512K | 0.03 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $58M | 2M | 0.57 |
| REPCO HOME FINANCE LTD | Long | Equity-common | IN | $100K | 18K | 0.00 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $23M | 905K | 0.23 |
| RMK ENERGY TBK PT | Long | Equity-common | ID | $81K | 3M | 0.00 |
| ROSNEFT OIL COMPANY OJSC | Long | Equity-common | RU | $109K | 634K | 0.00 |
| SABIC AGRI-NUTRIENTS CO | Long | Equity-common | SA | $2M | 69K | 0.02 |
| SABINA PUBLIC COMPANY LTD NVDR | Long | Equity-common | TH | $7K | 11K | 0.00 |
| SAIC MOTOR CORPORATION LTD A | Long | Equity-common | CN | $2M | 980K | 0.02 |
| SAKSOFT LIMITED | Long | Equity-common | IN | $82K | 28K | 0.00 |
| SAMSONITE INTERNATIONAL S.A. (SAMSONITE INTERNATIONAL SA) | Long | Equity-common | LU | $6M | 2M | 0.06 |
| SAMSUNG BIOLOGICS CO LTD | Long | Equity-common | KR | $13M | 24K | 0.13 |
| SAMSUNG CARD CO LTD | Long | Equity-common | KR | $226K | 8K | 0.00 |
| SAMSUNG ELECTRO-MECHANICS CO | Long | Equity-common | KR | $11M | 99K | 0.11 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $269M | 5M | 2.66 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $22M | 495K | 0.21 |
| SAMSUNG FIRE and MARINE INS (SAMSUNG FIRE and MARINE INS CO LTD) | Long | Equity-common | KR | $17M | 67K | 0.17 |
| SAMSUNG SDI CO LTD | Long | Equity-common | KR | $14M | 51K | 0.14 |
| SAMSUNG SDS CO LTD | Long | Equity-common | KR | $107K | 961 | 0.00 |
| SAMSUNG SECURITIES CO LTD (SAMSUNG SECURITIES CO., LTD.) | Long | Equity-common | KR | $1M | 51K | 0.01 |
| SAMYANG HOLDINGS CORP | Long | Equity-common | KR | $55K | 1K | 0.00 |
| SAN LIEN TECHNOLOGY CORP LTD | Long | Equity-common | TW | $27K | 9K | 0.00 |
| SANLAM LTD | Long | Equity-common | ZA | $2M | 489K | 0.02 |
| SANY HEAVY INDUSTRY CO LTD A | Long | Equity-common | CN | $10M | 5M | 0.10 |
| SAPPI LTD | Long | Equity-common | ZA | $351K | 123K | 0.00 |
| SARAMIN CO LTD | Long | Equity-common | KR | $47K | 4K | 0.00 |
| SATELLITE CHEMICAL CO LTD A | Long | Equity-common | CN | $4M | 2M | 0.04 |
| SATIA INDUSTRIES LTD | Long | Equity-common | IN | $22K | 16K | 0.00 |
| SAUDI ARABIAN COOPERATIVE INSURANCE CO | Long | Equity-common | SA | $67K | 16K | 0.00 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $3M | 271K | 0.03 |
| SAUDI BASIC INDUSTRIES CORP | Long | Equity-common | SA | $3M | 138K | 0.03 |
| SAUDI ELECTRICITY COMPANY | Long | Equity-common | SA | $4M | 890K | 0.04 |
| SAUDI MARKETING CO | Long | Equity-common | SA | $131K | 23K | 0.00 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $435K | 45K | 0.00 |
| SAVEZONE I and C CORP | Long | Equity-common | KR | $19K | 11K | 0.00 |
| SAVOLA GROUP | Long | Equity-common | SA | $146K | 13K | 0.00 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $18K | 3M | 0.00 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $2K | 329K | 0.00 |
| SBERBANK OF RUSSIA PFD CLS par=3 (SBERBANK OF RUSSIA PJSC) | Long | Equity-preferred | RU | $925.66 | 145K | 0.00 |
| SBERBANK OF RUSSIA PFD CLS par=3 (SBERBANK OF RUSSIA PJSC) | Long | Equity-preferred | RU | $815.92 | 128K | 0.00 |
| SBERBANK SPONSORED ADR (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $23K | 1M | 0.00 |
| SBI LIFE INSURANCE CO LTD | Long | Equity-common | IN | $4M | 254K | 0.04 |
| SEA LTD ADR | Long | Equity-common | KY | $7M | 108K | 0.07 |
| SEBANG CO LTD | Long | Equity-common | KR | $38K | 4K | 0.00 |
| SEOYON CO LTD | Long | Equity-common | KR | $105K | 16K | 0.00 |
| SERCOMM CORPORATION | Long | Equity-common | TW | $2M | 516K | 0.02 |
| SESHASAYEE PAPER and BOARDS LTD | Long | Equity-common | IN | $30K | 8K | 0.00 |
| SHALBY LTD | Long | Equity-common | IN | $20K | 6K | 0.00 |
| SHANDONG NEW BEIYANG INFORMATION TECHNOLOGY CO LTD A | Long | Equity-common | CN | $233K | 291K | 0.00 |
| SHANDONG PUBLISHING and MEDIA CO LTD A | Long | Equity-common | CN | $3M | 2M | 0.03 |
| SHANGHAI AJ CO LTD A (SHANGHAI AJ GROUP CO LTD) | Long | Equity-common | CN | $86K | 146K | 0.00 |
| SHANGHAI KINDLY ENTERPRISE DEVELOPMENT GROUP CO LTD A | Long | Equity-common | CN | $134K | 135K | 0.00 |
| SHANGHAI PHARMA HLDG CO LTD H (SHANGHAI PHARMACEUTICALS HOLDING CO LTD) | Long | Equity-common | CN | $858K | 578K | 0.01 |
| SHANGHAI SIYUA ELEC CO LTD A (SIYUAN ELECTRIC CO LTD) | Long | Equity-common | CN | $6M | 647K | 0.06 |
| SHANGHAI WRLDBS IND DEC LTD A (CHANGJIANG PUBLISHING and MEDIA CO LTD) | Long | Equity-common | CN | $331K | 304K | 0.00 |
| SHANGRI-LA ASIA LTD (SHANGRI LA ASIA LTD) | Long | Equity-common | BM | $6M | 8M | 0.06 |
| SHANXI XING WINE FACT CO LTD A (SHANXI XING HUA FN WINE CO LTD) | Long | Equity-common | CN | $780K | 23K | 0.01 |
| SHARJAH ISLAMIC BANK | Long | Equity-common | AE | $30K | 49K | 0.00 |
| SHENZHEN FUANNA BED and F CO LTD A (SHENZHEN FUANNA BEDDING AND FURISHING CO LTD) | Long | Equity-common | CN | $940K | 602K | 0.01 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $28M | 3M | 0.27 |
| SHENZHEN LAIBAO HI-TECH CO A (SHENZHEN LAIBAO HI-TECH LTD) | Long | Equity-common | CN | $1M | 703K | 0.01 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | Long | Equity-common | CN | $14M | 340K | 0.13 |
| SHENZHOU INTL GROUP (SHENZHOU INTL GROUP HLDGS LTD) | Long | Equity-common | KY | $12M | 1M | 0.12 |
| SHINHAN FINANCIAL GROUP CO LTD | Long | Equity-common | KR | $11M | 322K | 0.11 |
| SHINSEGAE CO LTD | Long | Equity-common | KR | $650K | 6K | 0.01 |
| SHINSUNG TONGSANG CO LTD | Long | Equity-common | KR | $27K | 20K | 0.00 |
| SHOPRITE HLDGS LTD | Long | Equity-common | ZA | $18M | 1M | 0.17 |
| SHREE DIGVIJAY CEMENT CO LTD | Long | Equity-common | IN | $125K | 100K | 0.00 |
| SHRIRAM FINANCE LTD | Long | Equity-common | IN | $4M | 147K | 0.04 |
| SIAM CITY CEMENT PUB CO-NVDR (SIAM CITY CEMENT PUB CO LTD) | Long | Equity-common | TH | $29K | 8K | 0.00 |
| SIGURD MICROELECTRONICS CORP | Long | Equity-common | TW | $39K | 16K | 0.00 |
| SILICON MOTION TECH CORP ADR | Long | Equity-common | KY | $4M | 50K | 0.04 |
| SIME DARBY BERHAD | Long | Equity-common | MY | $1M | 2M | 0.01 |
| SIMPLO TECHNOLOGY CO LTD | Long | Equity-common | TW | $1M | 96K | 0.01 |
| SINOPEC ENGINEERING (GROUP) CO LTD H | Long | Equity-common | CN | $387K | 575K | 0.00 |
| SINOPEC KANTONS HOLDINGS LTD | Long | Equity-common | BM | $14K | 28K | 0.00 |
| SINOPHARM GROUP CO LTD H | Long | Equity-common | CN | $1M | 500K | 0.01 |
| SINOPOWER SEMICONDUCTOR INC | Long | Equity-common | TW | $57K | 16K | 0.00 |
| SINOTRUK HONG KONG LTD | Long | Equity-common | HK | $18M | 8M | 0.18 |
| SIRTEC INTERNATIONAL CO (SIRTEC INTERNATIONAL CO LTD) | Long | Equity-common | TW | $1K | 1K | 0.00 |
| SITRONIX TECHNOLOGY CORP | Long | Equity-common | TW | $2M | 228K | 0.02 |
| SJG SEJONG | Long | Equity-common | KR | $47K | 11K | 0.00 |
| SK HYNIX INC | Long | Equity-common | KR | $59M | 428K | 0.58 |
| SK SQUARE CO LTD | Long | Equity-common | KR | $8M | 136K | 0.08 |
| SK TELECOM LTD (SK TELECOM COMPANY LTD) | Long | Equity-common | KR | $573K | 15K | 0.01 |
| SKM EGG PRODUCTS EXPORT LTD (SKM EGG PRODUCTS EXPORT (INDIA ) LTD) | Long | Equity-common | IN | $13K | 5K | 0.00 |
| SKYWORTH GROUP LTD | Long | Equity-common | BM | $754K | 2M | 0.01 |
| SOC QUIMICA Y MIN CH PFD B ADR (SOC QUIMICA Y MINERA DE CHILE) | Long | Equity-common | CL | $3M | 73K | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | Long | Equity-common | IN | $10M | 88K | 0.10 |
| SONIX TECHNOLOGY CO LTD | Long | Equity-common | TW | $155K | 94K | 0.00 |
| SOOP CO LTD | Long | Equity-common | KR | $2M | 27K | 0.02 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORP DEL) | Long | Equity-common | US | $359K | 3K | 0.00 |
| SP SETIA BHD | Long | Equity-common | MY | $457K | 1M | 0.00 |
| SPEED TECH CORP | Long | Equity-common | TW | $103K | 57K | 0.00 |
| SREE RAYALASEEMA HI-STRENGTH HYPO LTD | Long | Equity-common | IN | $30K | 5K | 0.00 |
| SSI GROUP INC | Long | Equity-common | PH | $8K | 124K | 0.00 |
| STANDARD BANK GROUP LTD (STANDARD BK GROUP LTD) | Long | Equity-common | ZA | $11M | 1M | 0.10 |
| State Street Instl US Govt MMkt Premier (STATE STR INVT TR) | Long | Equity-common | US | $146M | 146M | 1.45 |
| STEALTHGAS INC | Long | Equity-common | MH | $154K | 18K | 0.00 |
| SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $2M | 11M | 0.02 |
| SUN PHARMA IND LTD(DEMAT) (SUN PHARMACEUTICAL INDUSTRIES LTD) | Long | Equity-common | IN | $6M | 328K | 0.06 |
| SUNPLUS INNOVATION TECHNOLOGY INC | Long | Equity-common | TW | $88K | 16K | 0.00 |
| SUNPLUS TECHNOLOGY CO LTD | Long | Equity-common | TW | $582K | 515K | 0.01 |
| SUSCO PUBLIC COMPANY LIMITED NVDR | Long | Equity-common | TH | $5K | 49K | 0.00 |
| SUTLEJ TEXTILES and INDUSTRI LTD (SUTLEJ TEXTILES and INDUSTRIES LTD) | Long | Equity-common | IN | $7K | 11K | 0.00 |
| SUZANO SA | Long | Equity-common | BR | $2M | 223K | 0.02 |
| SYNNEX TECHNOLOGY INTL CORP | Long | Equity-common | TW | $447K | 172K | 0.00 |
| TAEKWANG INDUSTRIAL CO | Long | Equity-common | KR | $72K | 155 | 0.00 |
| TAIFLEX SCIENTIFIC CO LTD | Long | Equity-common | TW | $73K | 45K | 0.00 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $24M | 161K | 0.24 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $566M | 22M | 5.60 |
| TAIWAN SURFACE MOUNTING TECH (TAIWAN SURFACE MOUNTING TECHNOLOGY CORP) | Long | Equity-common | TW | $288K | 82K | 0.00 |
| TAL ED GROUP ADR | Long | Equity-common | KY | $2M | 133K | 0.01 |
| TAMILNADU PETROPROD LTD(DEMAT) (TAMILNADU PETROPRODUCTS LTD) | Long | Equity-common | IN | $29K | 30K | 0.00 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $34M | 768K | 0.33 |
| TATA MOTORS LTD | Long | Equity-common | IN | $4M | 375K | 0.04 |
| TATA STEEL LTD (DEMAT) | Long | Equity-common | IN | $4M | 2M | 0.04 |
| TAV HAVALIMANLARI HOLDING ASA | Long | Equity-common | TR | $2M | 256K | 0.02 |
| TCL ELECTRONICS HOLDINGS LTD | Long | Equity-common | KY | $429K | 591K | 0.00 |
| TD POWER SYSTEMS LTD | Long | Equity-common | IN | $91K | 23K | 0.00 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $258K | 21K | 0.00 |
| TECK RESOURCES LTD SUB VTG CLB | Long | Equity-common | CA | $1M | 27K | 0.01 |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | Long | Equity-common | ID | $3M | 18M | 0.03 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $336M | 7M | 3.32 |
| TENCENT MUSIC ENTERTAINMENT ADR (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | KY | $6M | 423K | 0.06 |
| TERNIUM SA SPON ADR | Long | Equity-common | LU | $4M | 91K | 0.04 |
| TEXT SA | Long | Equity-common | PL | $38K | 2K | 0.00 |
| THAI OIL PCL-NVDR (THAI OIL PUB CO LTD) | Long | Equity-common | TH | $2M | 1M | 0.02 |
| THAI STANLEY ELECTRIC PCL NVDR | Long | Equity-common | TH | $24K | 4K | 0.00 |
| THE FOSCHINI GROUP LTD (FOSCHINI GROUP LTD/THE) | Long | Equity-common | ZA | $2M | 466K | 0.02 |
| THE LEADCORP INC (LEADCORP INC (THE)) | Long | Equity-common | KR | $22K | 6K | 0.00 |
| THE SAUDI NATIONAL BANK | Long | Equity-common | SA | $24M | 3M | 0.24 |
| THORESEN THAI AGENCIE PCL NVDR (THORESEN THAI AGENCIES CO LTD) | Long | Equity-common | TH | $154K | 685K | 0.00 |
| THREE SQUIRRELS INC | Long | Equity-common | CN | $158K | 47K | 0.00 |
| THREE-A RESOURC (THREE-A RESOURCES BHD) | Long | Equity-common | MY | $19K | 93K | 0.00 |
| TIM SA (TIM SA/BRAZIL) | Long | Equity-common | BR | $963K | 319K | 0.01 |
| TIME PUBLISHI and MED CO LTD A (TIME PUBLISHING AND MEDIA CO LTD) | Long | Equity-common | CN | $145K | 136K | 0.00 |
| TIME TECHNOPLAST LIMITED | Long | Equity-common | IN | $166K | 50K | 0.00 |
| TITAN CO LTD | Long | Equity-common | IN | $1M | 39K | 0.01 |
| TONGCHENG TRAVEL HOLDINGS LTD | Long | Equity-common | KY | $6M | 2M | 0.06 |
| TONGDAO LIEPIN GROUP | Long | Equity-common | KY | $66K | 196K | 0.00 |
| Tongyang Life INSURANC CO LTD (TONGYANG LIFE INSURANCEE CO LTD) | Long | Equity-common | KR | $83K | 23K | 0.00 |
| TOTALENERGIES SE | Long | Equity-common | FR | $7M | 92K | 0.07 |
| TOTVS SA | Long | Equity-common | BR | $234K | 43K | 0.00 |
| TRANSPORT CORPORATION OF INDIA (TRANSPORT CORPORATION OF INDIA LTD) | Long | Equity-common | IN | $113K | 11K | 0.00 |
| TRENT LTD | Long | Equity-common | IN | $3M | 47K | 0.03 |
| TRIP.COM GROUP LTD | Long | Equity-common | KY | $2M | 30K | 0.02 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $46M | 892K | 0.45 |
| TRIPUTRA AGRO PERSADA PT | Long | Equity-common | ID | $34K | 991K | 0.00 |
| TRIVENI TURBINE LTD | Long | Equity-common | IN | $1M | 167K | 0.01 |
| TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $10M | 1M | 0.10 |
| TUHU CAR INC | Long | Equity-common | KY | $1M | 313K | 0.01 |
| TUPRAS TURKIY PETROL RAFINE AS (TURKIYE PETROL RAFINERILE AS) | Long | Equity-common | TR | $2M | 383K | 0.02 |
| TURK HAVA YOLLARI AO | Long | Equity-common | TR | $3M | 271K | 0.03 |
| TURK TRAKTOR VE ZIRAAT MAK SA | Long | Equity-common | TR | $744K | 24K | 0.01 |
| TURKIYE GARANTI BANKASI AS | Long | Equity-common | TR | $2M | 702K | 0.02 |
| UBRIGHT OPTRONICS CORP | Long | Equity-common | TW | $64K | 33K | 0.00 |
| UJJIVAN SMALL FINANCE BANK LTD | Long | Equity-common | IN | $495K | 830K | 0.00 |
| ULTRAPAR PARTICIPACOES SA | Long | Equity-common | BR | $4M | 852K | 0.04 |
| ULTRATECH CEMENT LTD | Long | Equity-common | IN | $8M | 71K | 0.08 |
| UNI-PRESIDENT ENTERPRISES CORP | Long | Equity-common | TW | $5M | 2M | 0.04 |
| UNID CO LTD | Long | Equity-common | KR | $242K | 3K | 0.00 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $11M | 2M | 0.11 |
| UNIPAR CARBOCLORO SA | Long | Equity-common | BR | $65K | 7K | 0.00 |
| UNIPAR CARBOCLORO SA | Long | Equity-common | BR | $41K | 4K | 0.00 |
| UNITED ELECTRONICS CO | Long | Equity-common | SA | $1M | 43K | 0.01 |
| UNITED INTL TRANSPORTATION CO (UNITED INTERNATIONAL TRANSPORTATION CO) | Long | Equity-common | SA | $4M | 200K | 0.04 |
| UNITED PLANTATIONS BHD (UNITED PLANTATIONS BERHAD) | Long | Equity-common | MY | $88K | 17K | 0.00 |
| UNITED TRACTORS PT (UTD TRACTORS TBK PT) | Long | Equity-common | ID | $2M | 1M | 0.02 |
| UNIVERSAL SCIENTIFIC INDUS-A (UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD) | Long | Equity-common | CN | $1M | 479K | 0.01 |
| USERJOY TECHNOLOGY CO LTD | Long | Equity-common | TW | $55K | 20K | 0.00 |
| USIMINAS PN (PFD REG) A SHRS (USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS) | Long | Equity-common | BR | $217K | 150K | 0.00 |
| UST BILLS 0% 06/13/2024 | Long | Debt | US | $340K | – | 0.00 |
| UST BILLS 0% 06/20/2024 | Long | Debt | US | $2M | – | 0.02 |
| UST BILLS 0% 06/27/2024 | Long | Debt | US | $3M | – | 0.03 |
| UST BILLS 0% 07/05/2024 | Long | Debt | US | $309K | – | 0.00 |
| UST BILLS 0% 07/11/2024 | Long | Debt | US | $318K | – | 0.00 |
| UST BILLS 0% 07/25/2024 | Long | Debt | US | $705K | – | 0.01 |
| UST BILLS 0% 08/01/2024 | Long | Debt | US | $1M | – | 0.01 |
| UST BILLS 0% 08/08/2024 | Long | Debt | US | $20K | – | 0.00 |
| UST BILLS 0% 08/15/2024 | Long | Debt | US | $49K | – | 0.00 |
| UTI ASSET MANAGEMENT CO LTD | Long | Equity-common | IN | $91K | 8K | 0.00 |
| VA TECH WABAG LTD (VA TECH WABAG INDIA) | Long | Equity-common | IN | $379K | 32K | 0.00 |
| VALE SA ADR | Long | Equity-common | BR | $24M | 2M | 0.23 |
| VALID SOLUCOES SA (VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAG AMENTO E IDENTIFICACAO S.A) | Long | Equity-common | BR | $205K | 68K | 0.00 |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | Long | Equity-common | BR | $4M | 3M | 0.04 |
| VARDHMAN TEXTILES LTD | Long | Equity-common | IN | $176K | 33K | 0.00 |
| VARUN BEVERAGES LTD | Long | Equity-common | IN | $4M | 219K | 0.04 |
| VATTI CORPORATION LTD A | Long | Equity-common | CN | $935K | 856K | 0.01 |
| VENTEC INTERNATIONAL GROUP CO LTD | Long | Equity-common | KY | $92K | 36K | 0.00 |
| VIA LABS INC | Long | Equity-common | TW | $87K | 14K | 0.00 |
| VIBRA ENERGIA SA | Long | Equity-common | BR | $6M | 1M | 0.05 |
| VIOMI TECHNOLOGY CO LTD CL A ADR | Long | Equity-common | KY | $58K | 72K | 0.00 |
| VIPSHOP HLDGS LTD ADR (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | KY | $15M | 940K | 0.15 |
| VISTA OIL and GAS SAB DE CV (VISTA ENERGY SAB DE CV) | Long | Equity-common | MX | $1M | 29K | 0.01 |
| VLS FINANCE LTD | Long | Equity-common | IN | $74K | 25K | 0.00 |
| VOLTAMP TRANSFORMERS LTD | Long | Equity-common | IN | $632K | 5K | 0.01 |
| VOLTAS LTD (DEMAT) | Long | Equity-common | IN | $1M | 70K | 0.01 |
| VTEX | Long | Equity-common | KY | $355K | 52K | 0.00 |
| WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $37M | 10M | 0.37 |
| WANHUA CHEMICAL GROUP CO LTD A | Long | Equity-common | CN | $12M | 990K | 0.12 |
| WEAVER NETWORK TECHNOLOGY CO LTD A | Long | Equity-common | CN | $348K | 72K | 0.00 |
| WEBLINK INTERNATIONAL INC | Long | Equity-common | TW | $78K | 39K | 0.00 |
| WEBZEN INC | Long | Equity-common | KR | $138K | 12K | 0.00 |
| WEG SA | Long | Equity-common | BR | $5M | 715K | 0.05 |
| WEIBO CORP SPON ADR | Long | Equity-common | KY | $1M | 163K | 0.01 |
| WEICHAI POWER CO LTD A | Long | Equity-common | CN | $255K | 116K | 0.00 |
| WEICHAI POWER CO LTD H | Long | Equity-common | CN | $3M | 2M | 0.03 |
| WELSPUN ENTERPRISES LTD | Long | Equity-common | IN | $252K | 47K | 0.00 |
| WELSPUN INDIA LTD | Long | Equity-common | IN | $108K | 66K | 0.00 |
| WEST COAST PAPER MILLS LTD | Long | Equity-common | IN | $258K | 36K | 0.00 |
| WESTPORTS HOLDINGS BHD | Long | Equity-common | MY | $74K | 86K | 0.00 |
| WHARF REAL ESTATE INVESTMENT CO LTD | Long | Equity-common | KY | $2M | 622K | 0.02 |
| WINBOND ELECTRONICS CORP | Long | Equity-common | TW | $2M | 2M | 0.02 |
| WISDOM MARINE LINES CO LTD | Long | Equity-common | KY | $2M | 709K | 0.02 |
| WISOL CO LTD | Long | Equity-common | KR | $28K | 5K | 0.00 |
| WISTRON CORP | Long | Equity-common | TW | $2M | 678K | 0.02 |
| WIWYNN CORP | Long | Equity-common | TW | $15M | 192K | 0.15 |
| WNS HLDGS LTD | Long | Equity-common | JE | $2M | 35K | 0.02 |
| WONDERLA HOLIDAYS LTD | Long | Equity-common | IN | $95K | 9K | 0.00 |
| WOONGJIN THINKBIG CO LTD | Long | Equity-common | KR | $31K | 19K | 0.00 |
| WOORI FINANCIAL GROUP INC | Long | Equity-common | KR | $6M | 577K | 0.06 |
| WOWPRIME CORP | Long | Equity-common | TW | $1M | 163K | 0.01 |
| WT MICROELECTRONICS CO LTD | Long | Equity-common | TW | $964K | 272K | 0.01 |
| WULIANGYE YIBIN CO LTD A | Long | Equity-common | CN | $3M | 140K | 0.03 |
| XIAMEN COMFORT SCIENCE and TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $468K | 521K | 0.00 |
| XIAMEN JIHONG PACKAGE TECHNOLOGY LTD | Long | Equity-common | CN | $348K | 189K | 0.00 |
| XIANGPIAOPIAO FOOD CO LTD | Long | Equity-common | CN | $283K | 123K | 0.00 |
| XIANGYU MEDICAL CO LTD A | Long | Equity-common | CN | $461K | 93K | 0.00 |
| XIAOMI CORP B | Long | Equity-common | KY | $6M | 3M | 0.06 |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD-H | Long | Equity-common | CN | $23K | 19K | 0.00 |
| XINYI GLASS HOLDING CO LTD (XINYI GLASS HOLDINGS LTD) | Long | Equity-common | KY | $1M | 854K | 0.01 |
| XP INC CL A | Long | Equity-common | KY | $4M | 218K | 0.04 |
| Xtrackers Harvest CSI 300 China A ETF (DBX ETF TR) | Long | Equity-common | US | $13M | 533K | 0.13 |
| YA HORNG ELECTRONIC CO LTD | Long | Equity-common | TW | $26K | 13K | 0.00 |
| YAGEO CORP | Long | Equity-common | TW | $24M | 1M | 0.24 |
| YALLA GROUP LTD ADR | Long | Equity-common | KY | $158K | 34K | 0.00 |
| YANDEX NV CL A | Long | Equity-common | NL | $2M | 205K | 0.02 |
| YANG MING MARINE TRANSPRT CORP (YANG MING MARINE TRNSPORT CORP) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| YAPI VE KREDI BANKASI | Long | Equity-common | TR | $4M | 4M | 0.03 |
| YIFENG PHARMACY CHAIN CO L-A (YIFENG PHARMACY CHAIN CO LTD) | Long | Equity-common | CN | $7M | 1M | 0.07 |
| YOO SUNG ENTERPRISE CO (YOOSUNG ENTERPRISE CO LTD) | Long | Equity-common | KR | $24K | 13K | 0.00 |
| YOUNGONE CORP | Long | Equity-common | KR | $796K | 32K | 0.01 |
| YTL CORP BHD (ML) | Long | Equity-common | MY | $3M | 4M | 0.03 |
| YTL POWER INTL BHD | Long | Equity-common | MY | $3M | 3M | 0.03 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $12M | 327K | 0.12 |
| YUTONG BUS CO LTD A | Long | Equity-common | CN | $2M | 524K | 0.02 |
| ZAMIL INDUSTRIAL INVESTMENT CO (ZAMIL INDUSTRIAL INVESTMENT COMPANY) | Long | Equity-common | SA | $351K | 60K | 0.00 |
| ZENSAR TECHNOLOGIES LTD | Long | Equity-common | IN | $1M | 155K | 0.01 |
| ZHAOJIN MINING INDUST CO LTD H (ZHAOJIN MINING INDUSTRY CO LTD) | Long | Equity-common | CN | $430K | 244K | 0.00 |
| ZHEJIANG BAOXINIAO GRMENT CO A (BAOXINIAO HOLDING CO LTD) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| ZHEJIANG MEIDA CO LTD CLS A (ZHEJIANG MEIDA INDUSTRIAL CO LTD) | Long | Equity-common | CN | $427K | 343K | 0.00 |
| ZHEJIANG PUBLISHING and MEDIA CO LTD CL A | Long | Equity-common | CN | $945K | 792K | 0.01 |
| ZHEJIANG SEMIR GARMENT CO LTD CL A | Long | Equity-common | CN | $2M | 2M | 0.02 |
| ZHEJIANG SUPOR COOKWARE CO LTD A | Long | Equity-common | CN | $1M | 168K | 0.01 |
| ZHEJIANG XINAO TEXTILES INC A | Long | Equity-common | CN | $312K | 298K | 0.00 |
| ZHEJIANG YASHA DECORATION CO LTD A | Long | Equity-common | CN | $285K | 554K | 0.00 |
| ZHIOU HOME FURNISHING TECHNOLOGY CO LTD | Long | Equity-common | CN | $202K | 59K | 0.00 |
| ZHONGJI INNOLIGHT CO LTD A | Long | Equity-common | CN | $4M | 195K | 0.04 |
| ZHONGSHAN BROAD OCEAN MTR CO A (ZHONGSHAN BROAD OCEAN MOTOR CO LTD) | Long | Equity-common | CN | $161K | 223K | 0.00 |
| ZHONGSHENG GROUP HLDGS LTD (ZHONGSHENG GROUP HOLDINGS LTD) | Long | Equity-common | KY | $3M | 2M | 0.03 |
| ZIJIN MINING GROUP CO LTD H (ZIJIN MINING GROUP CO LIMITED) | Long | Equity-common | CN | $21M | 10M | 0.20 |
| ZOMATO LTD | Long | Equity-common | IN | $15M | 7M | 0.15 |
| ZTE CORPORATION H | Long | Equity-common | CN | $2M | 789K | 0.02 |
| ZTO EXPRESS CAYMAN INC ADR | Long | Equity-common | KY | $5M | 218K | 0.05 |
| ZYDUS LIFESCIENCES LTD | Long | Equity-common | IN | $612K | 51K | 0.01 |
| ZYXEL GROUP CORPORATION | Long | Equity-common | TW | $276K | 215K | 0.00 |
Address
Fidelity Rutland Square Trust II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
NANCY PRIOR
HAROLD SINGLETON
MARY C FARRELL
HEIDI L STEIGER
CHARLES S MORRISON
KAREN KAPLAN
CHRISTINE MARCKS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANCO NACIONAL DE MEXICO SA
STANDARD CHARTERED BANK
UBS AG
BNP PARIBAS GREECE
HSBC AUSTRALIA
EUROCLEAR
FIRST ABU DHABI BANK
BANK HAPOALIM BM
Citibank N.A
BANK HANDLOWY W WARSZAWIE SA
Standard Chartered Bank
SEB FINLAND
STATE STREET TRUST COMPANY CANADA
CITIBANK N.A.
UNICREDIT BANK HUNGARY ZRT
THE HONGKONG + SHANGHAI BANKIN
FIRSTRAND BANK LIMITED
CITIBANK MUMBAI
BNP PARIBAS FRANCE
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SKANDINAVISKA ENSKILDA BANKEN
UNICREDIT BANK AUSTRIA AG
CITIBANK NA
STANDARD CHARTERED BANK
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK SINGAPORE
Citibank Europe Plc
STANDARD CHARTERED BANK
CESKOSLOVENSKA OBCHODNI BANKA
BNP PARIBAS BELGIUM
STATE STREET BANK AND TRUST COMPANY
HSBC NEW ZEALAND
INTESA SANPAOLO SPA
SSB GMBH GERMANY - CBF
HSBC - JAPAN
CITIBANK EUROPE PLC
STANDARD CHARTERED
BNP PARIBAS NETHERLANDS
HSBC BANK (CHINA) COMPANY LIMITED
SEB NORWAY
Standard Chartered Bank
STATE STREET SERVICES (UK) LIMITED
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
JPMORGAN CHASE and CO
LIQUIDNET HOLDINGS INC
JEFFERIES FINANCIAL GROUP INC
UBS GROUP AG
Instinet LTD
GOLDMAN SACHS GROUP INC (THE)