XTRACKERS > DBX ETF Trust

Xtrackers MSCI Emerging Markets Hedged Equity ETF

Exchange-Traded Fund Index Fund

Series ID: S000030998

LEI: HC71NFWMM3L2KVQMCX82

SEC CIK: 1503123

$94.21M Avg Monthly Net Assets

$88.13M Total Assets

$15.48M Total Liabilities

$72.65M Net Assets

Xtrackers MSCI Emerging Markets Hedged Equity ETF is an Exchange-Traded Fund in DBX ETF Trust from XTRACKERS, based in New York, United States of America. The fund has one share class and monthly net assets of $94.21M. On July 24th, 2024 it reported 1,450 holdings, the largest being TSMC (8.5%), Tencent Holdings Ltd (4.1%) and Samsung Electronics Co Ltd (3.4%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Xtrackers MSCI Emerging Markets Hedged Equity ETF	C000096054	ARCX	DBEM

Holdings

From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
360 Security Technology Inc	Long	Equity-common	CN	$7K	6K	0.01
37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU)	Long	Equity-common	CN	$3K	2K	0.00
AAC Technologies Holdings Inc	Long	Equity-common	CN	$20K	7K	0.03
ABB India Ltd	Long	Equity-common	IN	$56K	558	0.08
Absa Group Ltd	Long	Equity-common	ZA	$68K	9K	0.09
Abu Dhabi Commercial Bank PJSC	Long	Equity-common	AE	$63K	30K	0.09
Abu Dhabi Islamic Bank PJSC	Long	Equity-common	AE	$44K	14K	0.06
Abu Dhabi National Oil Co for Distribution PJSC	Long	Equity-common	AE	$27K	31K	0.04
Accton Technology Corp	Long	Equity-common	TW	$78K	5K	0.11
Acer Inc	Long	Equity-common	TW	$49K	30K	0.07
ACWA Power Co	Long	Equity-common	SA	$198K	2K	0.27
Adani Enterprises Ltd	Long	Equity-common	IN	$73K	2K	0.10
Adani Green Energy Ltd	Long	Equity-common	IN	$77K	3K	0.11
Adani Ports & Special Economic Zone Ltd	Long	Equity-common	IN	$94K	5K	0.13
Adani Power Ltd	Long	Equity-common	IN	$68K	8K	0.09
Adaro Energy Indonesia Tbk PT	Long	Equity-common	ID	$25K	148K	0.03
Ades Holding Co	Long	Equity-common	SA	$19K	4K	0.03
Advanced Info Service PCL	Long	Equity-common	TH	$60K	11K	0.08
Advanced Micro-Fabrication Equipment Inc China	Long	Equity-common	CN	$8K	441	0.01
Advanced Petrochemical Co	Long	Equity-common	SA	$14K	1K	0.02
Advantech Co Ltd	Long	Equity-common	TW	$52K	5K	0.07
AECC Aviation Power Co Ltd	Long	Equity-common	CN	$12K	2K	0.02
Agricultural Bank of China Ltd	Long	Equity-common	CN	$114K	272K	0.16
Agricultural Bank of China Ltd	Long	Equity-common	CN	$30K	49K	0.04
Aier Eye Hospital Group Co Ltd	Long	Equity-common	CN	$8K	5K	0.01
AIMA Technology Group Co Ltd	Long	Equity-common	CN	$6K	1K	0.01
Air China Ltd	Long	Equity-common	CN	$9K	9K	0.01
Airports of Thailand PCL	Long	Equity-common	TH	$71K	40K	0.10
Airtac International Group	Long	Equity-common	TW	$44K	1K	0.06
Akbank TAS	Long	Equity-common	TR	$66K	32K	0.09
Akeso Inc	Long	Equity-common	CN	$35K	6K	0.05
Al Rajhi Bank	Long	Equity-common	SA	$465K	23K	0.64
Alchip Technologies Ltd	Long	Equity-common	TW	$70K	786	0.10
Aldar Properties PJSC	Long	Equity-common	AE	$56K	37K	0.08
Alfa SAB de CV	Long	Equity-common	MX	$22K	31K	0.03
Alibaba Group Holding Ltd	Long	Equity-common	CN	$1M	153K	2.01
Alibaba Health Information Technology Ltd (ALI HEALTH)	Long	Equity-common	HK	$23K	54K	0.03
Alinma Bank	Long	Equity-common	SA	$115K	14K	0.16
Allegro.eu SA	Long	Equity-common	PL	$54K	6K	0.07
Almarai Co JSC	Long	Equity-common	SA	$44K	3K	0.06
Alpha Services and Holdings SA	Long	Equity-common	GR	$38K	23K	0.05
Alrosa PJSC	Long	Equity-common	RU	$0	35K	–
Alteogen Inc	Long	Equity-common	KR	$56K	415	0.08
Aluminum Corp of China Ltd	Long	Equity-common	CN	$26K	35K	0.04
Aluminum Corp of China Ltd	Long	Equity-common	CN	$9K	8K	0.01
Ambev SA	Long	Equity-common	BR	$91K	42K	0.13
Ambuja Cements Ltd	Long	Equity-common	IN	$46K	6K	0.06
America Movil SAB de CV	Long	Equity-common	MX	$166K	179K	0.23
Americana Restaurants International PLC	Long	Equity-common	AE	$28K	32K	0.04
Amman Mineral Internasional PT	Long	Equity-common	ID	$51K	69K	0.07
AMMB Holdings Bhd	Long	Equity-common	MY	$24K	26K	0.03
Amorepacific Corp	Long	Equity-common	KR	$37K	264	0.05
Aneka Tambang Tbk	Long	Equity-common	ID	$8K	85K	0.01
Anglo American Platinum Ltd	Long	Equity-common	ZA	$18K	555	0.02
Anglogold Ashanti Plc	Long	Equity-common	GB	$103K	4K	0.14
Anhui Conch Cement Co Ltd	Long	Equity-common	CN	$30K	12K	0.04
Anhui Conch Cement Co Ltd	Long	Equity-common	CN	$5K	2K	0.01
Anhui Gujing Distillery Co Ltd	Long	Equity-common	CN	$28K	2K	0.04
Anhui Gujing Distillery Co Ltd	Long	Equity-common	CN	$9K	272	0.01
Anhui Kouzi Distillery Co Ltd	Long	Equity-common	CN	$1K	229	0.00
Anhui Yingjia Distillery Co Ltd	Long	Equity-common	CN	$5K	492	0.01
Anjoy Foods Group Co Ltd	Long	Equity-common	CN	$3K	200	0.00
ANTA Sports Products Ltd	Long	Equity-common	CN	$134K	13K	0.18
APL Apollo Tubes Ltd	Long	Equity-common	IN	$32K	2K	0.04
Apollo Hospitals Enterprise Ltd	Long	Equity-common	IN	$70K	996	0.10
Arab National Bank	Long	Equity-common	SA	$57K	11K	0.08
Arabian Internet & Communications Services Co	Long	Equity-common	SA	$19K	272	0.03
Arca Continental SAB de CV	Long	Equity-common	MX	$55K	5K	0.08
ASE Technology Holding Co Ltd	Long	Equity-common	TW	$157K	32K	0.22
Aselsan Elektronik Sanayi Ve Ticaret AS	Long	Equity-common	TR	$27K	15K	0.04
Ashok Leyland Ltd	Long	Equity-common	IN	$39K	15K	0.05
Asia Cement Corp	Long	Equity-common	TW	$29K	23K	0.04
Asia Vital Components Co Ltd	Long	Equity-common	TW	$79K	3K	0.11
Asian Paints Ltd	Long	Equity-common	IN	$136K	4K	0.19
Aspen Pharmacare Holdings Ltd	Long	Equity-common	ZA	$48K	4K	0.07
Asset World Corp PCL	Long	Equity-common	TH	$10K	99K	0.01
Astra International Tbk PT	Long	Equity-common	ID	$53K	200K	0.07
Astral Ltd	Long	Equity-common	IN	$29K	1K	0.04
Asustek Computer Inc	Long	Equity-common	TW	$118K	7K	0.16
Asymchem Laboratories Tianjin Co Ltd	Long	Equity-common	CN	$4K	364	0.01
Atacadao SA	Long	Equity-common	BR	$12K	6K	0.02
AU Small Finance Bank Ltd	Long	Equity-common	IN	$25K	3K	0.03
AUO Corp	Long	Equity-common	TW	$38K	70K	0.05
Aurobindo Pharma Ltd	Long	Equity-common	IN	$40K	3K	0.06
Autobio Diagnostics Co Ltd	Long	Equity-common	CN	$5K	700	0.01
Autohome Inc	Long	Equity-common	CN	$22K	770	0.03
Avary Holding Shenzhen Co Ltd	Long	Equity-common	CN	$3K	730	0.00
Avenue Supermarts Ltd	Long	Equity-common	IN	$81K	2K	0.11
AVIC Industry-Finance Holdings Co Ltd (AVIC CAPITAL)	Long	Equity-common	CN	$911.78	2K	0.00
AviChina Industry & Technology Co Ltd	Long	Equity-common	CN	$13K	29K	0.02
Axiata Group Bhd	Long	Equity-common	MY	$16K	27K	0.02
Axis Bank Ltd	Long	Equity-common	IN	$304K	22K	0.42
Ayala Corp	Long	Equity-common	PH	$26K	3K	0.04
Ayala Land Inc	Long	Equity-common	PH	$30K	67K	0.04
B3 SA - Brasil Bolsa Balcao	Long	Equity-common	BR	$112K	55K	0.15
Baidu Inc	Long	Equity-common	CN	$272K	23K	0.37
Bajaj Auto Ltd	Long	Equity-common	IN	$75K	686	0.10
Bajaj Finance Ltd	Long	Equity-common	IN	$225K	3K	0.31
Bajaj Finserv Ltd	Long	Equity-common	IN	$69K	4K	0.10
Bajaj Holdings & Investment Ltd	Long	Equity-common	IN	$24K	253	0.03
Balkrishna Industries Ltd	Long	Equity-common	IN	$30K	816	0.04
Banco Bradesco SA	Long	Equity-preferred	BR	$128K	53K	0.18
Banco Bradesco SA	Long	Equity-common	BR	$36K	16K	0.05
Banco BTG Pactual SA	Long	Equity-common	BR	$70K	12K	0.10
Banco de Chile	Long	Equity-common	CL	$55K	464K	0.08
Banco de Credito e Inversiones SA	Long	Equity-common	CL	$20K	700	0.03
Banco del Bajio SA	Long	Equity-common	MX	$27K	8K	0.04
Banco do Brasil SA	Long	Equity-common	BR	$89K	17K	0.12
Banco Santander Chile	Long	Equity-common	CL	$32K	678K	0.04
Bancolombia SA	Long	Equity-preferred	CO	$38K	4K	0.05
Bancolombia SA	Long	Equity-common	CO	$25K	3K	0.03
Bandhan Bank Ltd	Long	Equity-common	IN	$21K	9K	0.03
Bangkok Dusit Medical Services PCL	Long	Equity-common	TH	$77K	105K	0.11
Bangkok Expressway & Metro PCL	Long	Equity-common	TH	$16K	77K	0.02
Bank Al-Jazira	Long	Equity-common	SA	$26K	6K	0.04
Bank AlBilad	Long	Equity-common	SA	$63K	7K	0.09
Bank Central Asia Tbk PT	Long	Equity-common	ID	$301K	530K	0.41
Bank Mandiri Persero Tbk PT	Long	Equity-common	ID	$133K	365K	0.18
Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT)	Long	Equity-common	ID	$37K	137K	0.05
Bank of Baroda	Long	Equity-common	IN	$30K	10K	0.04
Bank of Beijing Co Ltd	Long	Equity-common	CN	$10K	13K	0.01
Bank of Changsha Co Ltd	Long	Equity-common	CN	$6K	5K	0.01
Bank of Chengdu Co Ltd	Long	Equity-common	CN	$5K	2K	0.01
Bank of China Ltd	Long	Equity-common	CN	$368K	778K	0.51
Bank of China Ltd	Long	Equity-common	CN	$16K	26K	0.02
Bank of Communications Co Ltd	Long	Equity-common	CN	$65K	86K	0.09
Bank of Communications Co Ltd	Long	Equity-common	CN	$21K	21K	0.03
Bank of Hangzhou Co Ltd	Long	Equity-common	CN	$8K	4K	0.01
Bank of Jiangsu Co Ltd	Long	Equity-common	CN	$13K	11K	0.02
Bank of Nanjing Co Ltd	Long	Equity-common	CN	$9K	7K	0.01
Bank of Ningbo Co Ltd	Long	Equity-common	CN	$8K	2K	0.01
Bank of Shanghai Co Ltd	Long	Equity-common	CN	$9K	9K	0.01
Bank of the Philippine Islands	Long	Equity-common	PH	$41K	20K	0.06
Bank Polska Kasa Opieki SA	Long	Equity-common	PL	$76K	2K	0.10
Bank Rakyat Indonesia Persero Tbk PT	Long	Equity-common	ID	$179K	669K	0.25
Banque Saudi Fransi	Long	Equity-common	SA	$65K	7K	0.09
Baoshan Iron & Steel Co Ltd	Long	Equity-common	CN	$13K	14K	0.02
Barito Pacific Tbk PT	Long	Equity-common	ID	$21K	318K	0.03
Barwa Real Estate Co	Long	Equity-common	QA	$19K	25K	0.03
BB Seguridade Participacoes SA	Long	Equity-common	BR	$44K	7K	0.06
BDO Unibank Inc	Long	Equity-common	PH	$53K	24K	0.07
BeiGene Ltd	Long	Equity-common	US	$78K	7K	0.11
Beijing Enlight Media Co Ltd	Long	Equity-common	CN	$6K	4K	0.01
Beijing Enterprises Holdings Ltd	Long	Equity-common	HK	$22K	6K	0.03
Beijing Enterprises Water Group Ltd (BJ ENT WATER)	Long	Equity-common	HK	$12K	38K	0.02
Beijing Kingsoft Office Software Inc	Long	Equity-common	CN	$9K	252	0.01
Beijing New Building Materials PLC (BNBMPLC)	Long	Equity-common	CN	$7K	1K	0.01
Beijing Tiantan Biological Products Corp Ltd (BTBP)	Long	Equity-common	CN	$9K	2K	0.01
Beijing Tongrentang Co Ltd	Long	Equity-common	CN	$6K	900	0.01
Beijing Wantai Biological Pharmacy Enterprise Co Ltd	Long	Equity-common	CN	$6K	609	0.01
Beijing Yanjing Brewery Co Ltd	Long	Equity-common	CN	$5K	4K	0.01
Beijing-Shanghai High Speed Railway Co Ltd	Long	Equity-common	CN	$23K	33K	0.03
Bharat Electronics Ltd	Long	Equity-common	IN	$125K	35K	0.17
Bharat Forge Ltd	Long	Equity-common	IN	$47K	3K	0.06
Bharat Heavy Electricals Ltd	Long	Equity-common	IN	$36K	10K	0.05
Bharat Petroleum Corp Ltd	Long	Equity-common	IN	$58K	8K	0.08
Bharti Airtel Ltd	Long	Equity-common	IN	$372K	23K	0.51
Bid Corp Ltd	Long	Equity-common	ZA	$73K	3K	0.10
Bidvest Group Ltd/The	Long	Equity-common	ZA	$46K	4K	0.06
Bilibili Inc	Long	Equity-common	CN	$33K	2K	0.05
BIM Birlesik Magazalar AS	Long	Equity-common	TR	$71K	5K	0.10
Bloomage Biotechnology Corp Ltd	Long	Equity-common	CN	$3K	320	0.00
BOC Aviation Ltd	Long	Equity-common	SG	$15K	2K	0.02
BOC International China Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
BOE Technology Group Co Ltd	Long	Equity-common	CN	$13K	23K	0.02
Bosch Ltd	Long	Equity-common	IN	$27K	74	0.04
Bosideng International Holdings Ltd	Long	Equity-common	HK	$22K	39K	0.03
Boubyan Bank KSCP	Long	Equity-common	KW	$33K	18K	0.05
BRF SA	Long	Equity-common	BR	$21K	6K	0.03
Brilliance China Automotive Holdings Ltd	Long	Equity-common	HK	$21K	27K	0.03
Britannia Industries Ltd	Long	Equity-common	IN	$66K	1K	0.09
BTS Group Holdings PCL (BTS GROUP HOLDINGS PCL-NVDR)	Long	Equity-common	TH	$38.6	24K	0.00
BTS Group Holdings PCL (BTS GROUP HOLDINGS PCL-NVDR)	Long	Equity-common	TH	$3.22	12K	0.00
Budimex SA	Long	Equity-common	PL	$27K	141	0.04
Bumrungrad Hospital PCL	Long	Equity-common	TH	$41K	6K	0.06
Bupa Arabia for Cooperative Insurance Co	Long	Equity-common	SA	$60K	969	0.08
By-health Co Ltd	Long	Equity-common	CN	$4K	2K	0.01
BYD Co Ltd	Long	Equity-common	CN	$288K	10K	0.40
BYD Co Ltd	Long	Equity-common	CN	$44K	1K	0.06
BYD Electronic International Co Ltd	Long	Equity-common	CN	$32K	7K	0.04
C&D International Investment Group Ltd (C&D INTL GROUP)	Long	Equity-common	HK	$14K	7K	0.02
Caitong Securities Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Caixa Seguridade Participacoes S/A	Long	Equity-common	BR	$16K	6K	0.02
Cambricon Technologies Corp Ltd	Long	Equity-common	CN	$8K	349	0.01
Canara Bank	Long	Equity-common	IN	$22K	16K	0.03
Capitec Bank Holdings Ltd	Long	Equity-common	ZA	$99K	877	0.14
Catcher Technology Co Ltd	Long	Equity-common	TW	$39K	6K	0.05
Cathay Financial Holding Co Ltd	Long	Equity-common	TW	$159K	92K	0.22
CCR SA	Long	Equity-common	BR	$20K	9K	0.03
CD Projekt SA	Long	Equity-common	PL	$23K	701	0.03
CELCOMDIGI BHD	Long	Equity-common	MY	$30K	37K	0.04
Celltrion Inc	Long	Equity-common	KR	$192K	2K	0.26
Celltrion Pharm Inc	Long	Equity-common	KR	$13K	197	0.02
Cemex SAB de CV	Long	Equity-common	MX	$114K	151K	0.16
Cencosud SA	Long	Equity-common	CL	$19K	10K	0.03
Centrais Eletricas Brasileiras SA (Eletrobras SA)	Long	Equity-common	BR	$79K	12K	0.11
Centrais Eletricas Brasileiras SA (Eletrobras SA)	Long	Equity-preferred	BR	$19K	2K	0.03
Central Pattana PCL	Long	Equity-common	TH	$31K	20K	0.04
Central Retail Corp PCL	Long	Equity-common	TH	$16K	19K	0.02
CEZ AS	Long	Equity-common	CZ	$65K	2K	0.09
CG Power & Industrial Solutions Ltd	Long	Equity-common	IN	$47K	6K	0.07
CGN Power Co Ltd	Long	Equity-common	CN	$43K	112K	0.06
CGN Power Co Ltd	Long	Equity-common	CN	$3K	6K	0.00
Chailease Holding Co Ltd	Long	Equity-common	TW	$65K	14K	0.09
Chandra Asri Pacific Tbk PT	Long	Equity-common	ID	$45K	81K	0.06
Chang Hwa Commercial Bank Ltd	Long	Equity-common	TW	$19K	33K	0.03
Changchun High-Tech Industry Group Co Ltd (CCHN)	Long	Equity-common	CN	$5K	360	0.01
Changjiang Securities Co Ltd	Long	Equity-common	CN	$1K	1K	0.00
Changzhou Xingyu Automotive Lighting Systems Co Ltd (Xingyu Co.,Ltd)	Long	Equity-common	CN	$6K	328	0.01
Chaozhou Three-Circle Group Co Ltd (CCTC)	Long	Equity-common	CN	$7K	2K	0.01
Charoen Pokphand Foods PCL	Long	Equity-common	TH	$25K	40K	0.03
Charoen Pokphand Indonesia Tbk PT	Long	Equity-common	ID	$25K	77K	0.03
Cheng Shin Rubber Industry Co Ltd	Long	Equity-common	TW	$35K	19K	0.05
China Airlines Ltd	Long	Equity-common	TW	$20K	28K	0.03
China Baoan Group Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
China CITIC Bank Corp Ltd	Long	Equity-common	CN	$52K	86K	0.07
China Coal Energy Co Ltd	Long	Equity-common	CN	$23K	18K	0.03
China Communications Services Corp Ltd (CHINACOMSERVICE)	Long	Equity-common	CN	$13K	26K	0.02
China Construction Bank Corp	Long	Equity-common	CN	$669K	945K	0.92
China Construction Bank Corp	Long	Equity-common	CN	$8K	8K	0.01
China CSSC Holdings Ltd	Long	Equity-common	CN	$13K	3K	0.02
China Development Financial Holding Corp	Long	Equity-common	TW	$71K	163K	0.10
China Eastern Airlines Corp Ltd (CHINA EAST AIR)	Long	Equity-common	CN	$10K	18K	0.01
China Energy Engineering Corp Ltd (CH ENERGY ENG)	Long	Equity-common	CN	$6K	21K	0.01
China Everbright Bank Co Ltd	Long	Equity-common	CN	$11K	26K	0.02
China Everbright Bank Co Ltd	Long	Equity-common	CN	$11K	35K	0.02
China Feihe Ltd	Long	Equity-common	CN	$17K	34K	0.02
China Galaxy Securities Co Ltd	Long	Equity-common	CN	$19K	36K	0.03
China Galaxy Securities Co Ltd	Long	Equity-common	CN	$6K	4K	0.01
China Gas Holdings Ltd	Long	Equity-common	HK	$22K	23K	0.03
China Greatwall Technology Group Co Ltd (GREATWALL COMPUTER)	Long	Equity-common	CN	$4K	3K	0.01
China Hongqiao Group Ltd	Long	Equity-common	CN	$50K	30K	0.07
China International Capital Corp Ltd (CICC)	Long	Equity-common	CN	$18K	15K	0.02
China International Capital Corp Ltd (CICC)	Long	Equity-common	CN	$11K	2K	0.01
China Jushi Co Ltd	Long	Equity-common	CN	$6K	4K	0.01
China Life Insurance Co Ltd	Long	Equity-common	CN	$106K	75K	0.15
China Life Insurance Co Ltd	Long	Equity-common	CN	$10K	2K	0.01
China Literature Ltd	Long	Equity-common	CN	$13K	4K	0.02
China Longyuan Power Group Corp Ltd	Long	Equity-common	CN	$29K	31K	0.04
China Mengniu Dairy Co Ltd	Long	Equity-common	CN	$58K	31K	0.08
China Merchants Bank Co Ltd	Long	Equity-common	CN	$170K	38K	0.23
China Merchants Bank Co Ltd	Long	Equity-common	CN	$57K	12K	0.08
China Merchants Energy Shipping Co Ltd (CMES)	Long	Equity-common	CN	$5K	4K	0.01
China Merchants Port Holdings Co Ltd (CHINA MER PORT)	Long	Equity-common	HK	$19K	13K	0.03
China Merchants Securities Co Ltd (CMSC)	Long	Equity-common	CN	$8K	4K	0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd (CMSK)	Long	Equity-common	CN	$5K	4K	0.01
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$25K	66K	0.03
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$12K	21K	0.02
China National Building Material Co Ltd (CNBM)	Long	Equity-common	CN	$14K	36K	0.02
China National Chemical Engineering Co Ltd (CNCEC)	Long	Equity-common	CN	$5K	4K	0.01
China National Nuclear Power Co Ltd (CNNP)	Long	Equity-common	CN	$18K	14K	0.03
China National Software & Service Co Ltd (CHINASOFT)	Long	Equity-common	CN	$4K	910	0.01
China Northern Rare Earth Group High-Tech Co Ltd (CNRE)	Long	Equity-common	CN	$4K	1K	0.01
China Oilfield Services Ltd	Long	Equity-common	CN	$19K	18K	0.03
China Overseas Land & Investment Ltd	Long	Equity-common	HK	$74K	39K	0.10
China Pacific Insurance Group Co Ltd (CPIC)	Long	Equity-common	CN	$70K	27K	0.10
China Pacific Insurance Group Co Ltd (CPIC)	Long	Equity-common	CN	$13K	3K	0.02
China Petroleum & Chemical Corp (SINOPEC CORP)	Long	Equity-common	CN	$151K	239K	0.21
China Petroleum & Chemical Corp (SINOPEC CORP)	Long	Equity-common	CN	$17K	20K	0.02
China Power International Development Ltd	Long	Equity-common	HK	$23K	49K	0.03
China Railway Group Ltd	Long	Equity-common	CN	$25K	46K	0.03
China Railway Group Ltd	Long	Equity-common	CN	$12K	13K	0.02
China Railway Signal & Communication Corp Ltd (CHINA CRSC)	Long	Equity-common	CN	$7K	9K	0.01
China Rare Earth Resources And Technology Co Ltd (GLGF)	Long	Equity-common	CN	$5K	1K	0.01
China Resources Beer Holdings Co Ltd (CHINA RES BEER)	Long	Equity-common	HK	$65K	16K	0.09
China Resources Gas Group Ltd	Long	Equity-common	HK	$30K	9K	0.04
China Resources Land Ltd	Long	Equity-common	HK	$119K	33K	0.16
China Resources Microelectronics Ltd	Long	Equity-common	CN	$5K	893	0.01
China Resources Mixc Lifestyle Services Ltd	Long	Equity-common	CN	$23K	7K	0.03
China Resources Pharmaceutical Group Ltd (CHINARES PHARMA)	Long	Equity-common	CN	$15K	20K	0.02
China Resources Power Holdings Co Ltd (CHINA RES POWER)	Long	Equity-common	HK	$54K	19K	0.07
China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU)	Long	Equity-common	CN	$9K	1K	0.01
China Ruyi Holdings Ltd	Long	Equity-common	HK	$16K	59K	0.02
China Shenhua Energy Co Ltd	Long	Equity-common	CN	$162K	33K	0.22
China Shenhua Energy Co Ltd	Long	Equity-common	CN	$21K	4K	0.03
China Southern Airlines Co Ltd	Long	Equity-common	CN	$7K	8K	0.01
China State Construction Engineering Corp Ltd (CSCEC)	Long	Equity-common	CN	$20K	26K	0.03
China State Construction International Holdings Ltd	Long	Equity-common	HK	$24K	18K	0.03
China Steel Corp	Long	Equity-common	TW	$86K	117K	0.12
China Taiping Insurance Holdings Co Ltd	Long	Equity-common	HK	$16K	15K	0.02
China Three Gorges Renewables Group Co Ltd (China Three Gorges New Energy)	Long	Equity-common	CN	$9K	15K	0.01
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$16K	2K	0.02
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$7K	855	0.01
China Tower Corp Ltd	Long	Equity-common	CN	$53K	447K	0.07
China United Network Communications Ltd (China Unicom)	Long	Equity-common	CN	$13K	20K	0.02
China Vanke Co Ltd	Long	Equity-common	CN	$14K	21K	0.02
China Vanke Co Ltd	Long	Equity-common	CN	$9K	8K	0.01
China Yangtze Power Co Ltd	Long	Equity-common	CN	$52K	14K	0.07
China Zhenhua Group Science & Technology Co Ltd (ZHENHUA)	Long	Equity-common	CN	$4K	600	0.01
China Zheshang Bank Co Ltd	Long	Equity-common	CN	$2K	5K	0.00
Cholamandalam Investment and Finance Co Ltd	Long	Equity-common	IN	$63K	4K	0.09
Chongqing Brewery Co Ltd	Long	Equity-common	CN	$5K	500	0.01
Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B)	Long	Equity-common	CN	$10K	5K	0.01
Chongqing Rural Commercial Bank Co Ltd (CQRC BANK)	Long	Equity-common	CN	$8K	11K	0.01
Chongqing Zhifei Biological Products Co Ltd (ZHIFEI-BIOL)	Long	Equity-common	CN	$6K	1K	0.01
Chow Tai Fook Jewellery Group Ltd	Long	Equity-common	HK	$24K	18K	0.03
Chunghwa Telecom Co Ltd	Long	Equity-common	TW	$145K	37K	0.20
Cia de Minas Buenaventura SAA	Long	Equity-common	PE	$29K	2K	0.04
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Long	Equity-common	BR	$47K	3K	0.07
Cia Energetica de Minas Gerais	Long	Equity-preferred	BR	$37K	19K	0.05
Cia Paranaense de Energia - Copel (COPEL)	Long	Equity-preferred	BR	$19K	11K	0.03
Cia Siderurgica Nacional SA	Long	Equity-common	BR	$17K	7K	0.02
Cia Sud Americana de Vapores SA	Long	Equity-common	CL	$10K	156K	0.01
CIMB Group Holdings Bhd	Long	Equity-common	MY	$99K	68K	0.14
Cipla Ltd/India	Long	Equity-common	IN	$91K	5K	0.13
CITIC Ltd	Long	Equity-common	CN	$54K	53K	0.07
CITIC Securities Co Ltd	Long	Equity-common	CN	$24K	15K	0.03
CITIC Securities Co Ltd	Long	Equity-common	CN	$18K	7K	0.02
CJ CheilJedang Corp	Long	Equity-common	KR	$19K	75	0.03
Clicks Group Ltd	Long	Equity-common	ZA	$40K	3K	0.06
CMOC Group Ltd	Long	Equity-common	CN	$34K	37K	0.05
CMOC Group Ltd	Long	Equity-common	CN	$13K	11K	0.02
CNGR Advanced Material Co Ltd	Long	Equity-common	CN	$4K	840	0.01
CNPC Capital Co Ltd	Long	Equity-common	CN	$6K	7K	0.01
Co for Cooperative Insurance/The	Long	Equity-common	SA	$32K	916	0.04
Coal India Ltd	Long	Equity-common	IN	$92K	16K	0.13
Coca-Cola Femsa SAB de CV	Long	Equity-common	MX	$48K	5K	0.07
Coca-Cola Icecek AS	Long	Equity-common	TR	$17K	737	0.02
Colgate-Palmolive India Ltd	Long	Equity-common	IN	$39K	1K	0.05
Commercial Bank PSQC/The	Long	Equity-common	QA	$41K	39K	0.06
Commercial International Bank - Egypt (CIB)	Long	Equity-common	EG	$48K	29K	0.07
Compal Electronics Inc	Long	Equity-common	TW	$48K	42K	0.07
Container Corp Of India Ltd	Long	Equity-common	IN	$34K	3K	0.05
Contemporary Amperex Technology Co Ltd (CATL)	Long	Equity-common	CN	$71K	3K	0.10
Cosan SA	Long	Equity-common	BR	$33K	13K	0.05
COSCO SHIPPING Development Co Ltd (COSCO SHIP DEV)	Long	Equity-common	CN	$5K	14K	0.01
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY)	Long	Equity-common	CN	$15K	11K	0.02
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY)	Long	Equity-common	CN	$6K	2K	0.01
COSCO SHIPPING Holdings Co Ltd	Long	Equity-common	CN	$52K	31K	0.07
COSCO SHIPPING Holdings Co Ltd	Long	Equity-common	CN	$16K	8K	0.02
CosmoAM&T Co Ltd	Long	Equity-common	KR	$25K	223	0.03
Country Garden Holdings Co Ltd	Long	Equity-common	CN	$11K	174K	0.01
Coway Co Ltd	Long	Equity-common	KR	$22K	545	0.03
CP ALL PCL	Long	Equity-common	TH	$86K	55K	0.12
CP Axtra PCL	Long	Equity-common	TH	$15K	20K	0.02
CPFL Energia SA	Long	Equity-common	BR	$14K	2K	0.02
Credicorp Ltd	Long	Equity-common	PE	$112K	676	0.15
CRRC Corp Ltd	Long	Equity-common	CN	$26K	43K	0.04
CRRC Corp Ltd	Long	Equity-common	CN	$13K	14K	0.02
CSC Financial Co Ltd	Long	Equity-common	CN	$7K	2K	0.01
CSPC Pharmaceutical Group Ltd	Long	Equity-common	CN	$68K	81K	0.09
CTBC Financial Holding Co Ltd	Long	Equity-common	TW	$190K	174K	0.26
Cummins India Ltd	Long	Equity-common	IN	$57K	1K	0.08
CURRENCY CONTRACT - AED (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-4.35	–	-0.00
CURRENCY CONTRACT - AED (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-8.94	–	-0.00
CURRENCY CONTRACT - AED (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-21.77	–	-0.00
CURRENCY CONTRACT - BRL (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-328.41	–	-0.00
CURRENCY CONTRACT - BRL (Royal Bank of Canada)		Derivative-foreign exchange	US	$-2K	–	-0.00
CURRENCY CONTRACT - BRL (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-3K	–	-0.00
CURRENCY CONTRACT - CLP (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-29.39	–	-0.00
CURRENCY CONTRACT - CLP (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-182.13	–	-0.00
CURRENCY CONTRACT - CNH (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$50.1	–	0.00
CURRENCY CONTRACT - COP (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$179.71	–	0.00
CURRENCY CONTRACT - COP (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$145.36	–	0.00
CURRENCY CONTRACT - COP (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-41.11	–	-0.00
CURRENCY CONTRACT - CZK (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$8.61	–	0.00
CURRENCY CONTRACT - CZK (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-2.07	–	-0.00
CURRENCY CONTRACT - EGP (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-149.94	–	-0.00
CURRENCY CONTRACT - EUR (Bank of America, National Association)		Derivative-foreign exchange	US	$7.64	–	0.00
CURRENCY CONTRACT - EUR (Bank of America, National Association)		Derivative-foreign exchange	US	$-36.12	–	-0.00
CURRENCY CONTRACT - HKD (Royal Bank of Canada)		Derivative-foreign exchange	US	$1K	–	0.00
CURRENCY CONTRACT - HKD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-29.85	–	-0.00
CURRENCY CONTRACT - HUF (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$413.16	–	0.00
CURRENCY CONTRACT - HUF (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$21.48	–	0.00
CURRENCY CONTRACT - HUF (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-9.4	–	-0.00
CURRENCY CONTRACT - IDR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$252.22	–	0.00
CURRENCY CONTRACT - IDR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$86.65	–	0.00
CURRENCY CONTRACT - IDR (Royal Bank of Canada)		Derivative-foreign exchange	US	$-82.38	–	-0.00
CURRENCY CONTRACT - IDR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-111.52	–	-0.00
CURRENCY CONTRACT - INR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-2K	–	-0.00
CURRENCY CONTRACT - INR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-4K	–	-0.00
CURRENCY CONTRACT - KRW (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-2K	–	-0.00
CURRENCY CONTRACT - KRW (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-3K	–	-0.00
CURRENCY CONTRACT - KWD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$106.12	–	0.00
CURRENCY CONTRACT - KWD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$13.12	–	0.00
CURRENCY CONTRACT - MXN (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$2K	–	0.00
CURRENCY CONTRACT - MXN (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-241.15	–	-0.00
CURRENCY CONTRACT - MYR (Royal Bank of Canada)		Derivative-foreign exchange	US	$308.88	–	0.00
CURRENCY CONTRACT - MYR (Royal Bank of Canada)		Derivative-foreign exchange	US	$-170.74	–	-0.00
CURRENCY CONTRACT - MYR (Royal Bank of Canada)		Derivative-foreign exchange	US	$-575.75	–	-0.00
CURRENCY CONTRACT - PHP (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-20.98	–	-0.00
CURRENCY CONTRACT - PHP (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-28.91	–	-0.00
CURRENCY CONTRACT - PLN (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-15.53	–	-0.00
CURRENCY CONTRACT - PLN (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-104.46	–	-0.00
CURRENCY CONTRACT - QAR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$207.41	–	0.00
CURRENCY CONTRACT - QAR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-3.7	–	-0.00
CURRENCY CONTRACT - SAR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$116.66	–	0.00
CURRENCY CONTRACT - SAR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-69.41	–	-0.00
CURRENCY CONTRACT - SAR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-103.96	–	-0.00
CURRENCY CONTRACT - THB (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$402.74	–	0.00
CURRENCY CONTRACT - THB (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$349.07	–	0.00
CURRENCY CONTRACT - THB (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$197.95	–	0.00
CURRENCY CONTRACT - TRY (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-19.03	–	-0.00
CURRENCY CONTRACT - TRY (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-657.15	–	-0.00
CURRENCY CONTRACT - TWD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$15K	–	0.02
CURRENCY CONTRACT - TWD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$69.68	–	0.00
CURRENCY CONTRACT - TWD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$52.06	–	0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$22K	–	0.03
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$21K	–	0.03
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$16K	–	0.02
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$13K	–	0.02
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$11K	–	0.02
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$10K	–	0.01
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$9K	–	0.01
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$7K	–	0.01
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$3K	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$2K	–	0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$2K	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$2K	–	0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$2K	–	0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$2K	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$2K	–	0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$1K	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$1K	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$642.45	–	0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$635.76	–	0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$472.28	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$433.06	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$425.6	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$402.21	–	0.00
CURRENCY CONTRACT - USD (Bank of America, National Association)		Derivative-foreign exchange	US	$179.94	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$174.77	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$143.06	–	0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$133.79	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$106.21	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$105.4	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$97.82	–	0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$61.47	–	0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$54.36	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$27.79	–	0.00
CURRENCY CONTRACT - USD (Bank of America, National Association)		Derivative-foreign exchange	US	$22.92	–	0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$0	–	–
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-0.19	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-3.13	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-9.01	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-11.74	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-17.59	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-20.02	–	-0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-23.57	–	-0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-36.33	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-52.98	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-55.29	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-74.74	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-76.53	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-86.59	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-87.95	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-91.67	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-93.33	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-147.55	–	-0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-166.31	–	-0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-178.03	–	-0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-197.54	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-206.77	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-213.67	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-223.77	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-257.95	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-268.59	–	-0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$-332.28	–	-0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-345.16	–	-0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-345.96	–	-0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$-346.07	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-406.78	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-439.76	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-442.92	–	-0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$-476.9	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-480.59	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-489.57	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-605.19	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-634.08	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-662.74	–	-0.00
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$-834.2	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-890.51	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-1K	–	-0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-1K	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-1K	–	-0.00
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-1K	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-1K	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-1K	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-2K	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-2K	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-2K	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-2K	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-2K	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-3K	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-3K	–	-0.00
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-4K	–	-0.00
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-4K	–	-0.01
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-4K	–	-0.01
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-5K	–	-0.01
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-5K	–	-0.01
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-5K	–	-0.01
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-5K	–	-0.01
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-5K	–	-0.01
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$-6K	–	-0.01
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-7K	–	-0.01
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$-8K	–	-0.01
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-8K	–	-0.01
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-11K	–	-0.01
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-11K	–	-0.01
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-11K	–	-0.02
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-13K	–	-0.02
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-16K	–	-0.02
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$-17K	–	-0.02
CURRENCY CONTRACT - USD (Royal Bank of Canada)		Derivative-foreign exchange	US	$-21K	–	-0.03
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-22K	–	-0.03
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-22K	–	-0.03
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-23K	–	-0.03
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-23K	–	-0.03
CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA)		Derivative-foreign exchange	US	$-25K	–	-0.03
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-33K	–	-0.04
CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association)		Derivative-foreign exchange	US	$-35K	–	-0.05
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-37K	–	-0.05
CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-40K	–	-0.06
CURRENCY CONTRACT - ZAR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$24.64	–	0.00
CURRENCY CONTRACT - ZAR (GOLDMAN SACHS & CO. LLC)		Derivative-foreign exchange	US	$-893.53	–	-0.00
Dabur India Ltd	Long	Equity-common	IN	$39K	6K	0.05
Dallah Healthcare Co	Long	Equity-common	SA	$18K	405	0.02
Daqin Railway Co Ltd	Long	Equity-common	CN	$9K	9K	0.01
Dar Al Arkan Real Estate Development Co	Long	Equity-common	SA	$22K	7K	0.03
DaShenLin Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
DB Insurance Co Ltd	Long	Equity-common	KR	$34K	456	0.05
Delta Electronics Inc	Long	Equity-common	TW	$196K	20K	0.27
Delta Electronics Thailand PCL	Long	Equity-common	TH	$63K	31K	0.09
Dino Polska SA	Long	Equity-common	PL	$49K	497	0.07
Discovery Ltd	Long	Equity-common	ZA	$30K	5K	0.04
Divi's Laboratories Ltd	Long	Equity-common	IN	$59K	1K	0.08
DLF Ltd	Long	Equity-common	IN	$70K	7K	0.10
Dong-E-E-Jiao Co Ltd	Long	Equity-common	CN	$2K	200	0.00
Dongfang Electric Corp Ltd	Long	Equity-common	CN	$6K	2K	0.01
Dongxing Securities Co Ltd	Long	Equity-common	CN	$691.27	600	0.00
Doosan Bobcat Inc	Long	Equity-common	KR	$22K	533	0.03
Doosan Enerbility Co Ltd	Long	Equity-common	KR	$65K	4K	0.09
Dr Reddy's Laboratories Ltd	Long	Equity-common	IN	$84K	1K	0.11
Dr Sulaiman Al Habib Medical Services Group Co	Long	Equity-common	SA	$75K	1K	0.10
Dubai Islamic Bank PJSC	Long	Equity-common	AE	$42K	28K	0.06
Dukhan Bank	Long	Equity-common	QA	$21K	22K	0.03
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Long	Short-term investment vehicle	US	$14K	14K	0.02
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Long	Short-term investment vehicle	US	$320K	320K	0.44
E Ink Holdings Inc	Long	Equity-common	TW	$54K	8K	0.07
E.Sun Financial Holding Co Ltd	Long	Equity-common	TW	$118K	134K	0.16
East Money Information Co Ltd	Long	Equity-common	CN	$14K	8K	0.02
Eastern Co SAE	Long	Equity-common	EG	$10K	17K	0.01
Eastroc Beverage Group Co Ltd	Long	Equity-common	CN	$6K	203	0.01
Eclat Textile Co Ltd	Long	Equity-common	TW	$27K	2K	0.04
Ecopro BM Co Ltd	Long	Equity-common	KR	$68K	494	0.09
Ecopro Co Ltd	Long	Equity-common	KR	$66K	969	0.09
Ecopro Materials Co Ltd	Long	Equity-common	KR	$8K	142	0.01
Ecovacs Robotics Co Ltd	Long	Equity-common	CN	$3K	500	0.00
Eicher Motors Ltd	Long	Equity-common	IN	$79K	1K	0.11
Elm Co	Long	Equity-common	SA	$61K	288	0.08
Emaar Properties PJSC	Long	Equity-common	AE	$140K	67K	0.19
eMemory Technology Inc	Long	Equity-common	TW	$42K	613	0.06
Emirates NBD Bank PJSC	Long	Equity-common	AE	$79K	19K	0.11
Emirates Telecommunications Group Co PJSC	Long	Equity-common	AE	$142K	32K	0.20
Empresas CMPC SA	Long	Equity-common	CL	$21K	10K	0.03
Empresas Copec SA	Long	Equity-common	CL	$31K	4K	0.04
Enchem Co Ltd	Long	Equity-common	KR	$25K	119	0.03
Enel Americas SA	Long	Equity-common	CL	$19K	193K	0.03
Enel Chile SA	Long	Equity-common	CL	$16K	281K	0.02
Energisa S/A	Long	Equity-common	BR	$21K	2K	0.03
Energy Absolute PCL	Long	Equity-common	TH	$11K	18K	0.02
Eneva SA	Long	Equity-common	BR	$10K	4K	0.01
Engie Brasil Energia SA	Long	Equity-common	BR	$16K	2K	0.02
ENN Energy Holdings Ltd	Long	Equity-common	CN	$73K	8K	0.10
ENN Natural Gas Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Eoptolink Technology Inc Ltd	Long	Equity-common	CN	$10K	841	0.01
Equatorial Energia SA	Long	Equity-common	BR	$58K	10K	0.08
Eregli Demir ve Celik Fabrikalari TAS	Long	Equity-common	TR	$21K	14K	0.03
Etihad Etisalat Co	Long	Equity-common	SA	$57K	5K	0.08
Eurobank Ergasias Services and Holdings SA	Long	Equity-common	GR	$55K	25K	0.08
Eva Airways Corp	Long	Equity-common	TW	$33K	30K	0.05
Eve Energy Co Ltd	Long	Equity-common	CN	$8K	2K	0.01
Everbright Securities Co Ltd	Long	Equity-common	CN	$5K	3K	0.01
Evergreen Marine Corp Taiwan Ltd	Long	Equity-common	TW	$65K	10K	0.09
Exxaro Resources Ltd	Long	Equity-common	ZA	$23K	2K	0.03
Falabella SA	Long	Equity-common	CL	$30K	10K	0.04
Far East Horizon Ltd	Long	Equity-common	HK	$13K	16K	0.02
Far Eastern New Century Corp	Long	Equity-common	TW	$30K	29K	0.04
Far EasTone Telecommunications Co Ltd	Long	Equity-common	TW	$43K	17K	0.06
FAW Jiefang Group Co Ltd	Long	Equity-common	CN	$5K	5K	0.01
Feng TAY Enterprise Co Ltd	Long	Equity-common	TW	$22K	5K	0.03
Fibra Uno Administracion SA de CV	Long	Equity-common	MX	$44K	30K	0.06
First Abu Dhabi Bank PJSC	Long	Equity-common	AE	$141K	45K	0.19
First Capital Securities Co Ltd	Long	Equity-common	CN	$668.97	900	0.00
First Financial Holding Co Ltd	Long	Equity-common	TW	$93K	110K	0.13
FirstRand Ltd	Long	Equity-common	ZA	$176K	51K	0.24
Flat Glass Group Co Ltd	Long	Equity-common	CN	$10K	5K	0.01
Flat Glass Group Co Ltd	Long	Equity-common	CN	$2K	700	0.00
Focus Media Information Technology Co Ltd	Long	Equity-common	CN	$8K	9K	0.01
Fomento Economico Mexicano SAB de CV	Long	Equity-common	MX	$216K	19K	0.30
Ford Otomotiv Sanayi AS	Long	Equity-common	TR	$22K	662	0.03
Formosa Chemicals & Fibre Corp	Long	Equity-common	TW	$59K	36K	0.08
Formosa Petrochemical Corp	Long	Equity-common	TW	$22K	10K	0.03
Formosa Plastics Corp	Long	Equity-common	TW	$75K	37K	0.10
Fortune Electric Co Ltd	Long	Equity-common	TW	$18K	832	0.03
Foshan Haitian Flavouring & Food Co Ltd (HAI TIAN)	Long	Equity-common	CN	$7K	1K	0.01
Fosun International Ltd	Long	Equity-common	CN	$12K	22K	0.02
Founder Securities Co Ltd	Long	Equity-common	CN	$9K	8K	0.01
Foxconn Industrial Internet Co Ltd	Long	Equity-common	CN	$28K	9K	0.04
Fubon Financial Holding Co Ltd	Long	Equity-common	TW	$175K	77K	0.24
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$31K	5K	0.04
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$13K	2K	0.02
GAIL India Ltd	Long	Equity-common	IN	$55K	22K	0.08
Gamuda Bhd	Long	Equity-common	MY	$21K	16K	0.03
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$10K	4K	0.01
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$8K	2K	0.01
Gazprom PJSC	Long	Equity-common	RU	$0	165K	–
GCL Technology Holdings Ltd	Long	Equity-common	HK	$43K	231K	0.06
GD Power Development Co Ltd	Long	Equity-common	CN	$6K	8K	0.01
Geely Automobile Holdings Ltd	Long	Equity-common	HK	$74K	61K	0.10
Genscript Biotech Corp	Long	Equity-common	CN	$15K	12K	0.02
Genting Bhd	Long	Equity-common	MY	$21K	20K	0.03
Genting Malaysia Bhd	Long	Equity-common	MY	$14K	25K	0.02
Gerdau SA	Long	Equity-preferred	BR	$47K	14K	0.07
GF Securities Co Ltd	Long	Equity-common	CN	$11K	12K	0.02
GF Securities Co Ltd	Long	Equity-common	CN	$8K	4K	0.01
Giant Biogene Holding Co ltd	Long	Equity-common	CN	$18K	3K	0.02
Gigabyte Technology Co Ltd	Long	Equity-common	TW	$51K	5K	0.07
GigaDevice Semiconductor Inc	Long	Equity-common	CN	$6K	533	0.01
Ginlong Technologies Co Ltd	Long	Equity-common	CN	$4K	450	0.00
Global Power Synergy PCL	Long	Equity-common	TH	$11K	8K	0.01
Global Unichip Corp	Long	Equity-common	TW	$39K	879	0.05
Globalwafers Co Ltd	Long	Equity-common	TW	$47K	3K	0.06
GMK Norilskiy Nickel PAO	Long	Equity-common	RU	$0	88K	–
GMR Airports Infrastructure Ltd	Long	Equity-common	IN	$23K	23K	0.03
Godrej Consumer Products Ltd	Long	Equity-common	IN	$63K	4K	0.09
Godrej Properties Ltd	Long	Equity-common	IN	$46K	1K	0.06
GoerTek Inc	Long	Equity-common	CN	$5K	2K	0.01
Gold Fields Ltd	Long	Equity-common	ZA	$140K	9K	0.19
Goldwind Science & Technology Co Ltd	Long	Equity-common	CN	$1K	1K	0.00
Goneo Group Co Ltd	Long	Equity-common	CN	$6K	344	0.01
Gotion High-tech Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
GoTo Gojek Tokopedia Tbk PT	Long	Equity-common	ID	$34K	8M	0.05
Grasim Industries Ltd	Long	Equity-common	IN	$70K	3K	0.10
Great Wall Motor Co Ltd	Long	Equity-common	CN	$38K	22K	0.05
Great Wall Motor Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Gree Electric Appliances Inc of Zhuhai	Long	Equity-common	CN	$13K	2K	0.02
Gruma SAB de CV	Long	Equity-common	MX	$38K	2K	0.05
Grupo Aeroportuario del Centro Norte SAB de CV	Long	Equity-common	MX	$32K	3K	0.04
Grupo Aeroportuario del Pacifico SAB de CV	Long	Equity-common	MX	$70K	4K	0.10
Grupo Aeroportuario del Sureste SAB de CV	Long	Equity-common	MX	$56K	2K	0.08
Grupo Bimbo SAB de CV	Long	Equity-common	MX	$51K	13K	0.07
Grupo Carso SAB de CV	Long	Equity-common	MX	$43K	6K	0.06
Grupo Financiero Banorte SAB de CV	Long	Equity-common	MX	$237K	25K	0.33
Grupo Financiero Inbursa SAB de CV	Long	Equity-common	MX	$51K	19K	0.07
Grupo Mexico SAB de CV	Long	Equity-common	MX	$187K	30K	0.26
GS Holdings Corp	Long	Equity-common	KR	$14K	441	0.02
Guangdong Haid Group Co Ltd	Long	Equity-common	CN	$6K	901	0.01
Guangdong Investment Ltd	Long	Equity-common	HK	$16K	29K	0.02
Guanghui Energy Co Ltd	Long	Equity-common	CN	$4K	4K	0.01
Guangzhou Automobile Group Co Ltd	Long	Equity-common	CN	$12K	30K	0.02
Guangzhou Automobile Group Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH)	Long	Equity-common	CN	$3K	600	0.00
Guangzhou Haige Communications Group Inc Co (HAIGE COMMUNICATIONS)	Long	Equity-common	CN	$6K	4K	0.01
Guangzhou Kingmed Diagnostics Group Co Ltd	Long	Equity-common	CN	$2K	500	0.00
Guangzhou Shiyuan Electronic Technology Co Ltd	Long	Equity-common	CN	$3K	600	0.00
Guangzhou Tinci Materials Technology Co Ltd (TINCI)	Long	Equity-common	CN	$5K	2K	0.01
Gulf Bank KSCP	Long	Equity-common	KW	$22K	26K	0.03
Gulf Energy Development PCL	Long	Equity-common	TH	$32K	29K	0.04
Guolian Securities Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Guosen Securities Co Ltd	Long	Equity-common	CN	$6K	5K	0.01
Guotai Junan Securities Co Ltd	Long	Equity-common	CN	$8K	4K	0.01
Guoyuan Securities Co Ltd	Long	Equity-common	CN	$5K	5K	0.01
H World Group Ltd	Long	Equity-common	CN	$78K	2K	0.11
Haci Omer Sabanci Holding AS	Long	Equity-common	TR	$32K	11K	0.04
Haidilao International Holding Ltd	Long	Equity-common	CN	$36K	16K	0.05
Haier Smart Home Co Ltd	Long	Equity-common	CN	$89K	24K	0.12
Haier Smart Home Co Ltd	Long	Equity-common	CN	$13K	3K	0.02
Hainan Airlines Holding Co Ltd	Long	Equity-common	CN	$8K	42K	0.01
Hainan Airport Infrastructure Co Ltd (Hainan HNA Infrastructure)	Long	Equity-common	CN	$8K	17K	0.01
Haitian International Holdings Ltd (HAITIAN INT'L)	Long	Equity-common	CN	$21K	7K	0.03
Haitong Securities Co Ltd	Long	Equity-common	CN	$13K	27K	0.02
Haitong Securities Co Ltd	Long	Equity-common	CN	$8K	7K	0.01
Hana Financial Group Inc	Long	Equity-common	KR	$129K	3K	0.18
Hangzhou First Applied Material Co Ltd (First)	Long	Equity-common	CN	$4K	1K	0.01
Hangzhou Oxygen Plant Group Co Ltd (HANGYANG LIMITED)	Long	Equity-common	CN	$4K	1K	0.01
Hangzhou Robam Appliances Co Ltd (ROBAM APPLIANCES)	Long	Equity-common	CN	$662.91	200	0.00
Hangzhou Silan Microelectronics Co Ltd (Silan)	Long	Equity-common	CN	$3K	1K	0.00
Hangzhou Tigermed Consulting Co Ltd (TIGERMED)	Long	Equity-common	CN	$1K	174	0.00
Hanjin Kal Corp	Long	Equity-common	KR	$13K	283	0.02
Hankook Tire & Technology Co Ltd	Long	Equity-common	KR	$25K	787	0.03
Hanmi Pharm Co Ltd	Long	Equity-common	KR	$15K	72	0.02
Hanmi Semiconductor Co Ltd	Long	Equity-common	KR	$50K	430	0.07
Hansoh Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$25K	12K	0.03
Hanwha Aerospace Co Ltd	Long	Equity-common	KR	$49K	334	0.07
Hanwha Ocean Co Ltd	Long	Equity-common	KR	$17K	790	0.02
Hanwha Solutions Corp	Long	Equity-common	KR	$23K	1K	0.03
Hapvida Participacoes e Investimentos S/A	Long	Equity-common	BR	$35K	46K	0.05
Harmony Gold Mining Co Ltd	Long	Equity-common	ZA	$48K	5K	0.07
Havells India Ltd	Long	Equity-common	IN	$55K	2K	0.08
HCL Technologies Ltd	Long	Equity-common	IN	$152K	10K	0.21
HD Hyundai Co Ltd	Long	Equity-common	KR	$23K	454	0.03
HD Hyundai Electric Co Ltd	Long	Equity-common	KR	$50K	229	0.07
HD Hyundai Heavy Industries Co Ltd	Long	Equity-common	KR	$22K	241	0.03
HD Korea Shipbuilding & Offshore Engineering Co Ltd	Long	Equity-common	KR	$41K	438	0.06
HDFC Asset Management Co Ltd	Long	Equity-common	IN	$48K	1K	0.07
HDFC Bank Ltd	Long	Equity-common	IN	$499K	27K	0.69
HDFC Life Insurance Co Ltd	Long	Equity-common	IN	$64K	10K	0.09
Heilongjiang Agriculture Co Ltd (hacl)	Long	Equity-common	CN	$5K	3K	0.01
Hellenic Telecommunications Organization SA	Long	Equity-common	GR	$30K	2K	0.04
Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD)	Long	Equity-common	CN	$2K	621	0.00
Henan Shuanghui Investment & Development Co Ltd (SHUANGHUI)	Long	Equity-common	CN	$8K	2K	0.01
Hengan International Group Co Ltd (HENGAN INT'L)	Long	Equity-common	CN	$21K	6K	0.03
Hengli Petrochemical Co Ltd	Long	Equity-common	CN	$7K	4K	0.01
Hengtong Optic-electric Co Ltd	Long	Equity-common	CN	$4K	2K	0.01
Hengyi Petrochemical Co Ltd	Long	Equity-common	CN	$1K	1K	0.00
Hero MotoCorp Ltd	Long	Equity-common	IN	$71K	1K	0.10
Hesteel Co Ltd	Long	Equity-common	CN	$799.05	3K	0.00
Hindalco Industries Ltd	Long	Equity-common	IN	$115K	14K	0.16
Hindustan Aeronautics Ltd	Long	Equity-common	IN	$122K	2K	0.17
Hindustan Petroleum Corp Ltd	Long	Equity-common	IN	$36K	6K	0.05
Hindustan Unilever Ltd	Long	Equity-common	IN	$219K	8K	0.30
Hisense Home Appliances Group Co Ltd (Hisense HA)	Long	Equity-common	CN	$20K	4K	0.03
Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO)	Long	Equity-common	CN	$7K	416	0.01
HLB Inc	Long	Equity-common	KR	$52K	1K	0.07
HMM Co Ltd	Long	Equity-common	KR	$32K	2K	0.04
Home Product Center PCL	Long	Equity-common	TH	$17K	68K	0.02
Hon Hai Precision Industry Co Ltd	Long	Equity-common	TW	$651K	123K	0.90
Hong Leong Bank Bhd	Long	Equity-common	MY	$30K	7K	0.04
Hoshine Silicon Industry Co Ltd	Long	Equity-common	CN	$4K	500	0.01
Hotai Motor Co Ltd	Long	Equity-common	TW	$55K	3K	0.08
Hua Hong Semiconductor Ltd	Long	Equity-common	CN	$16K	6K	0.02
Hua Nan Financial Holdings Co Ltd	Long	Equity-common	TW	$72K	93K	0.10
Huadian Power International Corp Ltd	Long	Equity-common	CN	$6K	7K	0.01
Huadong Medicine Co Ltd	Long	Equity-common	CN	$8K	2K	0.01
Huafon Chemical Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Huaibei Mining Holdings Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Hualan Biological Engineering Inc (HUALAN BIO.)	Long	Equity-common	CN	$5K	2K	0.01
Huaneng Power International Inc	Long	Equity-common	CN	$26K	39K	0.04
Huaneng Power International Inc	Long	Equity-common	CN	$7K	6K	0.01
Huatai Securities Co Ltd	Long	Equity-common	CN	$18K	16K	0.02
Huatai Securities Co Ltd	Long	Equity-common	CN	$7K	4K	0.01
Huaxia Bank Co Ltd	Long	Equity-common	CN	$10K	10K	0.01
Huayu Automotive Systems Co Ltd (HASCO)	Long	Equity-common	CN	$4K	2K	0.00
Huizhou Desay Sv Automotive Co Ltd	Long	Equity-common	CN	$6K	400	0.01
Humanwell Healthcare Group Co Ltd (HWHG)	Long	Equity-common	CN	$4K	2K	0.01
Hunan Valin Steel Co Ltd	Long	Equity-common	CN	$3K	5K	0.00
Hundsun Technologies Inc	Long	Equity-common	CN	$5K	2K	0.01
HYBE Co Ltd	Long	Equity-common	KR	$28K	194	0.04
Hygeia Healthcare Holdings Co Ltd	Long	Equity-common	CN	$14K	3K	0.02
Hygon Information Technology Co Ltd	Long	Equity-common	CN	$12K	1K	0.02
Hypera SA	Long	Equity-common	BR	$20K	4K	0.03
Hyundai Engineering & Construction Co Ltd	Long	Equity-common	KR	$19K	793	0.03
Hyundai Glovis Co Ltd	Long	Equity-common	KR	$25K	196	0.03
Hyundai Mobis Co Ltd	Long	Equity-common	KR	$91K	586	0.12
Hyundai Motor Co	Long	Equity-common	KR	$247K	1K	0.34
Hyundai Motor Co	Long	Equity-preferred	KR	$40K	363	0.06
Hyundai Motor Co	Long	Equity-preferred	KR	$28K	252	0.04
Hyundai Steel Co	Long	Equity-common	KR	$20K	912	0.03
ICICI Bank Ltd	Long	Equity-common	IN	$678K	50K	0.93
ICICI Lombard General Insurance Co Ltd	Long	Equity-common	IN	$46K	2K	0.06
ICICI Prudential Life Insurance Co Ltd	Long	Equity-common	IN	$21K	3K	0.03
IDFC First Bank Ltd	Long	Equity-common	IN	$31K	34K	0.04
IEIT Systems Co Ltd	Long	Equity-common	CN	$7K	1K	0.01
Iflytek Co Ltd	Long	Equity-common	CN	$12K	2K	0.02
IHH Healthcare Bhd	Long	Equity-common	MY	$29K	22K	0.04
Imeik Technology Development Co Ltd	Long	Equity-common	CN	$6K	232	0.01
Impala Platinum Holdings Ltd	Long	Equity-common	ZA	$43K	8K	0.06
Inari Amertron Bhd	Long	Equity-common	MY	$18K	25K	0.02
Indah Kiat Pulp & Paper Tbk PT	Long	Equity-common	ID	$15K	27K	0.02
Indian Hotels Co Ltd	Long	Equity-common	IN	$52K	8K	0.07
Indian Oil Corp Ltd	Long	Equity-common	IN	$52K	27K	0.07
Indian Railway Catering & Tourism Corp Ltd	Long	Equity-common	IN	$28K	2K	0.04
Indofood CBP Sukses Makmur Tbk PT	Long	Equity-common	ID	$15K	25K	0.02
Indofood Sukses Makmur Tbk PT	Long	Equity-common	ID	$14K	40K	0.02
Indorama Ventures PCL	Long	Equity-common	TH	$11K	18K	0.02
Indus Towers Ltd	Long	Equity-common	IN	$34K	8K	0.05
IndusInd Bank Ltd	Long	Equity-common	IN	$52K	3K	0.07
Industrial & Commercial Bank of China Ltd (ICBC)	Long	Equity-common	CN	$364K	645K	0.50
Industrial & Commercial Bank of China Ltd (ICBC)	Long	Equity-common	CN	$26K	35K	0.04
Industrial Bank Co Ltd	Long	Equity-common	CN	$27K	11K	0.04
Industrial Bank of Korea	Long	Equity-common	KR	$26K	3K	0.04
Industrial Securities Co Ltd	Long	Equity-common	CN	$5K	7K	0.01
Industrias Penoles SAB de CV	Long	Equity-common	MX	$31K	2K	0.04
Industries Qatar QSC	Long	Equity-common	QA	$58K	18K	0.08
Info Edge India Ltd	Long	Equity-common	IN	$50K	738	0.07
Infosys Ltd	Long	Equity-common	IN	$545K	32K	0.75
Ingenic Semiconductor Co Ltd	Long	Equity-common	CN	$5K	600	0.01
Inner Mongolia BaoTou Steel Union Co Ltd (BSU)	Long	Equity-common	CN	$8K	37K	0.01
Inner Mongolia Dian Tou Energy Corp Ltd (OPENCUT COAL)	Long	Equity-common	CN	$8K	2K	0.01
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd (JUNZHENG)	Long	Equity-common	CN	$6K	10K	0.01
Inner Mongolia Yili Industrial Group Co Ltd (YILI)	Long	Equity-common	CN	$11K	3K	0.01
Inner Mongolia Yitai Coal Co Ltd (YITAI COAL)	Long	Equity-common	CN	$18K	10K	0.02
Inner Mongolia Yuan Xing Energy Co Ltd (YUAN XING ENERGY)	Long	Equity-common	CN	$5K	5K	0.01
Innolux Corp	Long	Equity-common	TW	$37K	85K	0.05
Innovent Biologics Inc	Long	Equity-common	CN	$52K	12K	0.07
Inter RAO UES PJSC	Long	Equity-common	RU	$0	491K	–
Interconexion Electrica SA ESP	Long	Equity-common	CO	$21K	4K	0.03
InterGlobe Aviation Ltd	Long	Equity-common	IN	$85K	2K	0.12
International Container Terminal Services Inc (ICTSI)	Long	Equity-common	PH	$57K	10K	0.08
Intouch Holdings PCL	Long	Equity-common	TH	$16K	9K	0.02
Inventec Corp	Long	Equity-common	TW	$44K	27K	0.06
IOI Corp Bhd	Long	Equity-common	MY	$20K	25K	0.03
iQIYI Inc	Long	Equity-common	CN	$20K	4K	0.03
Isoftstone Information Technology Group Co Ltd	Long	Equity-common	CN	$7K	1K	0.01
Itau Unibanco Holding SA	Long	Equity-preferred	BR	$286K	48K	0.39
Itausa SA	Long	Equity-preferred	BR	$99K	53K	0.14
ITC Ltd	Long	Equity-common	IN	$154K	30K	0.21
JA Solar Technology Co Ltd	Long	Equity-common	CN	$5K	2K	0.01
Jarir Marketing Co	Long	Equity-common	SA	$25K	7K	0.03
Jason Furniture Hangzhou Co Ltd	Long	Equity-common	CN	$818.93	166	0.00
JBS S/A	Long	Equity-common	BR	$40K	7K	0.05
JCET Group Co Ltd	Long	Equity-common	CN	$5K	2K	0.01
JD Health International Inc	Long	Equity-common	CN	$47K	14K	0.06
JD Logistics Inc	Long	Equity-common	CN	$21K	19K	0.03
JD.com Inc	Long	Equity-common	CN	$332K	23K	0.46
JG Summit Holdings Inc	Long	Equity-common	PH	$14K	27K	0.02
Jiangsu Eastern Shenghong Co Ltd (EASTERN SHENGHONG)	Long	Equity-common	CN	$9K	7K	0.01
Jiangsu Expressway Co Ltd	Long	Equity-common	CN	$14K	14K	0.02
Jiangsu Hengli Hydraulic Co Ltd (JSHL)	Long	Equity-common	CN	$8K	1K	0.01
Jiangsu Hengrui Pharmaceuticals Co Ltd	Long	Equity-common	CN	$19K	3K	0.03
Jiangsu King's Luck Brewery JSC Ltd (Kings Luck)	Long	Equity-common	CN	$6K	778	0.01
Jiangsu Pacific Quartz Co Ltd	Long	Equity-common	CN	$3K	600	0.00
Jiangsu Phoenix Publishing & Media Corp Ltd (PHOENIX MEDIA)	Long	Equity-common	CN	$5K	4K	0.01
Jiangsu Yanghe Distillery Co Ltd (YANGHE)	Long	Equity-common	CN	$15K	1K	0.02
Jiangsu Yoke Technology Co Ltd	Long	Equity-common	CN	$4K	500	0.01
Jiangsu Zhongtian Technology Co Ltd (ZTT)	Long	Equity-common	CN	$5K	2K	0.01
Jiangxi Copper Co Ltd	Long	Equity-common	CN	$25K	12K	0.03
Jiangxi Copper Co Ltd	Long	Equity-common	CN	$5K	1K	0.01
Jindal Stainless Ltd	Long	Equity-common	IN	$32K	3K	0.04
Jindal Steel & Power Ltd	Long	Equity-common	IN	$46K	4K	0.06
Jinko Solar Co Ltd	Long	Equity-common	CN	$6K	6K	0.01
Jio Financial Services Ltd	Long	Equity-common	IN	$113K	27K	0.16
Jizhong Energy Resources Co Ltd (JZEG)	Long	Equity-common	CN	$5K	5K	0.01
Joincare Pharmaceutical Group Industry Co Ltd	Long	Equity-common	CN	$4K	3K	0.01
Jointown Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$1K	1K	0.00
Jollibee Foods Corp	Long	Equity-common	PH	$17K	5K	0.02
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	Long	Equity-common	CN	$4K	980	0.00
JSW Energy Ltd	Long	Equity-common	IN	$27K	4K	0.04
JSW Steel Ltd	Long	Equity-common	IN	$60K	6K	0.08
Jubilant Foodworks Ltd	Long	Equity-common	IN	$24K	4K	0.03
JUMBO SA	Long	Equity-common	GR	$31K	1K	0.04
Kakao Corp	Long	Equity-common	KR	$99K	3K	0.14
KakaoBank Corp	Long	Equity-common	KR	$27K	2K	0.04
Kalbe Farma Tbk PT	Long	Equity-common	ID	$21K	224K	0.03
Kanzhun Ltd	Long	Equity-common	CN	$56K	3K	0.08
Kasikornbank PCL	Long	Equity-common	TH	$27K	8K	0.04
KB Financial Group Inc	Long	Equity-common	KR	$216K	4K	0.30
KE Holdings Inc	Long	Equity-common	CN	$108K	6K	0.15
KGHM Polska Miedz SA	Long	Equity-common	PL	$54K	1K	0.07
Kia Corp	Long	Equity-common	KR	$218K	3K	0.30
Kimberly-Clark de Mexico SAB de CV	Long	Equity-common	MX	$29K	14K	0.04
Kingdee International Software Group Co Ltd (KINGDEE INT'L)	Long	Equity-common	CN	$29K	28K	0.04
Kingsoft Corp Ltd	Long	Equity-common	CN	$29K	9K	0.04
Klabin SA	Long	Equity-common	BR	$36K	9K	0.05
KOC Holding AS	Long	Equity-common	TR	$52K	7K	0.07
Komercni Banka AS	Long	Equity-common	CZ	$28K	829	0.04
Korea Aerospace Industries Ltd	Long	Equity-common	KR	$28K	752	0.04
Korea Electric Power Corp	Long	Equity-common	KR	$35K	3K	0.05
Korea Investment Holdings Co Ltd	Long	Equity-common	KR	$19K	414	0.03
Korea Zinc Co Ltd	Long	Equity-common	KR	$29K	75	0.04
Korean Air Lines Co Ltd	Long	Equity-common	KR	$26K	2K	0.04
Kotak Mahindra Bank Ltd	Long	Equity-common	IN	$218K	11K	0.30
Krafton Inc	Long	Equity-common	KR	$50K	279	0.07
Krung Thai Bank PCL	Long	Equity-common	TH	$18K	38K	0.02
Krungthai Card PCL	Long	Equity-common	TH	$13K	11K	0.02
KT Corp	Long	Equity-common	KR	$8K	284	0.01
KT&G Corp	Long	Equity-common	KR	$66K	1K	0.09
Kuaishou Technology	Long	Equity-common	CN	$166K	23K	0.23
Kuala Lumpur Kepong Bhd	Long	Equity-common	MY	$15K	3K	0.02
Kuang-Chi Technologies Co Ltd	Long	Equity-common	CN	$4K	2K	0.01
Kum Yang Co Ltd	Long	Equity-common	KR	$23K	388	0.03
Kumba Iron Ore Ltd	Long	Equity-common	ZA	$18K	671	0.02
Kumho Petrochemical Co Ltd	Long	Equity-common	KR	$20K	186	0.03
Kunlun Energy Co Ltd	Long	Equity-common	HK	$38K	36K	0.05
Kunlun Tech Co Ltd	Long	Equity-common	CN	$6K	1K	0.01
Kuwait Finance House KSCP	Long	Equity-common	KW	$305K	128K	0.42
Kweichow Moutai Co Ltd	Long	Equity-common	CN	$162K	714	0.22
L&F Co Ltd	Long	Equity-common	KR	$28K	244	0.04
Largan Precision Co Ltd	Long	Equity-common	TW	$72K	1K	0.10
Larsen & Toubro Ltd	Long	Equity-common	IN	$287K	7K	0.40
Latam Airlines Group SA	Long	Equity-common	CL	$21K	2M	0.03
LB Group Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Legend Biotech Corp	Long	Equity-common	US	$27K	664	0.04
Lenovo Group Ltd	Long	Equity-common	CN	$111K	78K	0.15
Lens Technology Co Ltd	Long	Equity-common	CN	$6K	3K	0.01
Lepu Medical Technology Beijing Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
LG Chem Ltd	Long	Equity-common	KR	$124K	488	0.17
LG Chem Ltd	Long	Equity-preferred	KR	$13K	76	0.02
LG Corp	Long	Equity-common	KR	$53K	907	0.07
LG Display Co Ltd	Long	Equity-common	KR	$19K	3K	0.03
LG Electronics Inc	Long	Equity-common	KR	$78K	1K	0.11
LG Energy Solution Ltd	Long	Equity-common	KR	$107K	448	0.15
LG H&H Co Ltd	Long	Equity-common	KR	$31K	103	0.04
LG Innotek Co Ltd	Long	Equity-common	KR	$24K	134	0.03
LG Uplus Corp	Long	Equity-common	KR	$15K	2K	0.02
Li Auto Inc	Long	Equity-common	CN	$122K	12K	0.17
Li Ning Co Ltd	Long	Equity-common	CN	$62K	24K	0.08
Lingyi iTech Guangdong Co	Long	Equity-common	CN	$5K	7K	0.01
Lite-On Technology Corp	Long	Equity-common	TW	$68K	20K	0.09
Localiza Rent a Car SA	Long	Equity-common	BR	$73K	9K	0.10
Lojas Renner SA	Long	Equity-common	BR	$21K	9K	0.03
Longfor Group Holdings Ltd	Long	Equity-common	CN	$27K	17K	0.04
LONGi Green Energy Technology Co Ltd	Long	Equity-common	CN	$9K	4K	0.01
Lotte Chemical Corp	Long	Equity-common	KR	$16K	195	0.02
LPP SA	Long	Equity-common	PL	$66K	15	0.09
LTIMindtree Ltd	Long	Equity-common	IN	$48K	858	0.07
LUKOIL PJSC	Long	Equity-common	RU	$0	6K	–
Lupin Ltd	Long	Equity-common	IN	$41K	2K	0.06
Luxshare Precision Industry Co Ltd (LXJM)	Long	Equity-common	CN	$17K	4K	0.02
Luzhou Laojiao Co Ltd	Long	Equity-common	CN	$29K	1K	0.04
Mabanee Co KPSC	Long	Equity-common	KW	$20K	7K	0.03
Macrotech Developers Ltd	Long	Equity-common	IN	$50K	3K	0.07
Magnit PJSC	Long	Equity-common	RU	$0	933	–
Mahindra & Mahindra Ltd	Long	Equity-common	IN	$275K	9K	0.38
Malayan Banking Bhd	Long	Equity-common	MY	$115K	55K	0.16
Malaysia Airports Holdings Bhd	Long	Equity-common	MY	$21K	10K	0.03
Mango Excellent Media Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Manila Electric Co	Long	Equity-common	PH	$16K	2K	0.02
Mankind Pharma Ltd	Long	Equity-common	IN	$24K	942	0.03
Marico Ltd	Long	Equity-common	IN	$34K	5K	0.05
Maruti Suzuki India Ltd	Long	Equity-common	IN	$202K	1K	0.28
Masraf Al Rayan QSC	Long	Equity-common	QA	$41K	65K	0.06
Max Healthcare Institute Ltd	Long	Equity-common	IN	$70K	8K	0.10
Maxis Bhd	Long	Equity-common	MY	$20K	26K	0.03
Maxscend Microelectronics Co Ltd	Long	Equity-common	CN	$5K	448	0.01
mBank SA	Long	Equity-common	PL	$22K	137	0.03
MediaTek Inc	Long	Equity-common	TW	$569K	15K	0.78
Mega Financial Holding Co Ltd	Long	Equity-common	TW	$139K	115K	0.19
Meituan	Long	Equity-common	CN	$670K	50K	0.92
Merdeka Copper Gold Tbk PT	Long	Equity-common	ID	$20K	119K	0.03
Meritz Financial Group Inc	Long	Equity-common	KR	$55K	991	0.08
Mesaieed Petrochemical Holding Co	Long	Equity-common	QA	$33K	70K	0.05
Metallurgical Corp of China Ltd (MCC)	Long	Equity-common	CN	$7K	16K	0.01
Metropolitan Bank & Trust Co	Long	Equity-common	PH	$18K	17K	0.02
Micro-Star International Co Ltd	Long	Equity-common	TW	$41K	7K	0.06
Midea Group Co Ltd	Long	Equity-common	CN	$22K	3K	0.03
MINISO Group Holding Ltd	Long	Equity-common	CN	$21K	4K	0.03
Minor International PCL	Long	Equity-common	TH	$26K	31K	0.04
Mirae Asset Securities Co Ltd	Long	Equity-common	KR	$13K	2K	0.02
MISC Bhd	Long	Equity-common	MY	$25K	14K	0.03
MMG Ltd	Long	Equity-common	AU	$17K	35K	0.02
Mobile Telecommunications Co KSCP	Long	Equity-common	KW	$27K	18K	0.04
Mobile Telecommunications Co Saudi Arabia	Long	Equity-common	SA	$17K	6K	0.02
Mobile TeleSystems PJSC	Long	Equity-common	RU	$0	7K	–
MOL Hungarian Oil & Gas PLC	Long	Equity-common	HU	$32K	4K	0.04
Moneta Money Bank AS	Long	Equity-common	CZ	$16K	4K	0.02
Montage Technology Co Ltd	Long	Equity-common	CN	$4K	489	0.00
Moscow Exchange MICEX-RTS PJSC	Long	Equity-common	RU	$0	21K	–
Motor Oil Hellas Corinth Refineries SA	Long	Equity-common	GR	$17K	612	0.02
Mouwasat Medical Services Co	Long	Equity-common	SA	$33K	1K	0.05
Mphasis Ltd	Long	Equity-common	IN	$24K	869	0.03
MR DIY Group M Bhd	Long	Equity-common	MY	$15K	40K	0.02
MRF Ltd	Long	Equity-common	IN	$39K	26	0.05
MSCI EMGMKT (ICE FUTURES U.S., INC.)		Derivative-equity	US	$213.75	–	0.00
MTN Group Ltd	Long	Equity-common	ZA	$77K	18K	0.11
Multiply Group PJSC	Long	Equity-common	AE	$20K	38K	0.03
Muthoot Finance Ltd	Long	Equity-common	IN	$24K	1K	0.03
Muyuan Foods Co Ltd	Long	Equity-common	CN	$16K	2K	0.02
Mytilineos SA	Long	Equity-common	GR	$40K	1K	0.06
Nahdi Medical Co	Long	Equity-common	SA	$17K	476	0.02
Nan Ya Plastics Corp	Long	Equity-common	TW	$77K	47K	0.11
Nanya Technology Corp	Long	Equity-common	TW	$25K	12K	0.03
NARI Technology Co Ltd	Long	Equity-common	CN	$14K	5K	0.02
Naspers Ltd	Long	Equity-common	ZA	$341K	2K	0.47
National Bank of Greece SA	Long	Equity-common	GR	$67K	8K	0.09
National Bank of Kuwait SAKP	Long	Equity-common	KW	$267K	95K	0.37
National Silicon Industry Group Co Ltd	Long	Equity-common	CN	$6K	3K	0.01
Natura & Co Holding SA	Long	Equity-common	BR	$25K	9K	0.03
NAURA Technology Group Co Ltd	Long	Equity-common	CN	$10K	260	0.01
NAVER Corp	Long	Equity-common	KR	$161K	1K	0.22
NCSoft Corp	Long	Equity-common	KR	$19K	137	0.03
Nedbank Group Ltd	Long	Equity-common	ZA	$53K	4K	0.07
NEPI Rockcastle NV	Long	Equity-common	NL	$36K	5K	0.05
Nestle India Ltd	Long	Equity-common	IN	$98K	3K	0.13
Nestle Malaysia Bhd	Long	Equity-common	MY	$13K	483	0.02
NetEase Inc	Long	Equity-common	CN	$335K	19K	0.46
Netmarble Corp	Long	Equity-common	KR	$11K	256	0.02
New China Life Insurance Co Ltd (NCI)	Long	Equity-common	CN	$16K	8K	0.02
New China Life Insurance Co Ltd (NCI)	Long	Equity-common	CN	$9K	2K	0.01
New Hope Liuhe Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
New Oriental Education & Technology Group Inc	Long	Equity-common	CN	$121K	15K	0.17
NH Investment & Securities Co Ltd	Long	Equity-common	KR	$10K	1K	0.01
NHPC Ltd	Long	Equity-common	IN	$40K	31K	0.05
Nien Made Enterprise Co Ltd	Long	Equity-common	TW	$17K	2K	0.02
Ninestar Corp	Long	Equity-common	CN	$4K	1K	0.01
Ningbo Deye Technology Co Ltd	Long	Equity-common	CN	$5K	504	0.01
Ningbo Joyson Electronic Corp	Long	Equity-common	CN	$3K	2K	0.00
Ningbo Orient Wires & Cables Co Ltd	Long	Equity-common	CN	$4K	600	0.01
Ningbo Shanshan Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Ningbo Tuopu Group Co Ltd	Long	Equity-common	CN	$6K	744	0.01
Ningxia Baofeng Energy Group Co Ltd	Long	Equity-common	CN	$10K	5K	0.01
NIO Inc	Long	Equity-common	CN	$71K	13K	0.10
NMDC Ltd	Long	Equity-common	IN	$31K	10K	0.04
Nongfu Spring Co Ltd	Long	Equity-common	CN	$109K	20K	0.15
Northam Platinum Holdings Ltd	Long	Equity-common	ZA	$23K	3K	0.03
Novatek Microelectronics Corp	Long	Equity-common	TW	$105K	6K	0.14
Novatek PJSC	Long	Equity-common	RU	$0	13K	–
Novolipetsk Steel PJSC	Long	Equity-common	RU	$0	21K	–
NTPC Ltd	Long	Equity-common	IN	$183K	43K	0.25
Offshore Oil Engineering Co Ltd (COOEC)	Long	Equity-common	CN	$3K	3K	0.00
Oil & Natural Gas Corp Ltd	Long	Equity-common	IN	$98K	31K	0.13
Old Mutual Ltd	Long	Equity-common	ZA	$28K	49K	0.04
Ooredoo QPSC	Long	Equity-common	QA	$25K	10K	0.03
OPAP SA	Long	Equity-common	GR	$31K	2K	0.04
Operadora De Sites Mexicanos SAB de CV	Long	Equity-common	MX	$14K	14K	0.02
Oppein Home Group Inc	Long	Equity-common	CN	$4K	460	0.01
Orbia Advance Corp SAB de CV	Long	Equity-common	MX	$14K	9K	0.02
Orient Overseas International Ltd (OOIL)	Long	Equity-common	HK	$21K	1K	0.03
Orient Securities Co Ltd/China	Long	Equity-common	CN	$4K	3K	0.00
Orion Corp/Republic of Korea	Long	Equity-common	KR	$17K	250	0.02
ORLEN SA	Long	Equity-common	PL	$88K	5K	0.12
OTP Bank Nyrt	Long	Equity-common	HU	$99K	2K	0.14
OUTsurance Group Ltd	Long	Equity-common	ZA	$19K	9K	0.03
Ozon Holdings PLC	Long	Equity-common	RU	$0	700	–
Page Industries Ltd	Long	Equity-common	IN	$28K	65	0.04
Pangang Group Vanadium Titanium & Resources Co Ltd (PGVT)	Long	Equity-common	CN	$3K	7K	0.00
PB Fintech Ltd	Long	Equity-common	IN	$45K	3K	0.06
PDD Holdings Inc	Long	Equity-common	IE	$882K	6K	1.21
Pegasus Hava Tasimaciligi AS	Long	Equity-common	TR	$13K	2K	0.02
Pegatron Corp	Long	Equity-common	TW	$66K	20K	0.09
People.cn Co Ltd	Long	Equity-common	CN	$4K	1K	0.01
People's Insurance Co Group of China Ltd/The	Long	Equity-common	CN	$27K	79K	0.04
People's Insurance Co Group of China Ltd/The	Long	Equity-common	CN	$5K	7K	0.01
Pepkor Holdings Ltd	Long	Equity-common	ZA	$16K	18K	0.02
Persistent Systems Ltd	Long	Equity-common	IN	$37K	914	0.05
PetroChina Co Ltd	Long	Equity-common	CN	$216K	212K	0.30
PetroChina Co Ltd	Long	Equity-common	CN	$20K	14K	0.03
Petroleo Brasileiro SA	Long	Equity-preferred	BR	$343K	46K	0.47
Petroleo Brasileiro SA	Long	Equity-common	BR	$287K	37K	0.40
Petronas Chemicals Group Bhd	Long	Equity-common	MY	$37K	26K	0.05
Petronas Dagangan Bhd	Long	Equity-common	MY	$10K	2K	0.01
Petronas Gas Bhd	Long	Equity-common	MY	$32K	8K	0.04
Petronet LNG Ltd	Long	Equity-common	IN	$28K	8K	0.04
PGE Polska Grupa Energetyczna SA	Long	Equity-common	PL	$15K	9K	0.02
PharmaEssentia Corp	Long	Equity-common	TW	$33K	3K	0.05
Pharmaron Beijing Co Ltd	Long	Equity-common	CN	$4K	2K	0.01
Phoenix Mills Ltd/The	Long	Equity-common	IN	$35K	938	0.05
PhosAgro PJSC	Long	Equity-common	RU	$0	713	–
Phosagro PJSC NPV GDR	Long	Equity-common	US	$0	13	–
PI Industries Ltd	Long	Equity-common	IN	$33K	767	0.04
PICC Property & Casualty Co Ltd (PICC P&C)	Long	Equity-common	CN	$92K	71K	0.13
Pidilite Industries Ltd	Long	Equity-common	IN	$55K	2K	0.08
Ping An Bank Co Ltd	Long	Equity-common	CN	$19K	13K	0.03
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$330K	65K	0.45
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$40K	7K	0.06
Piotech Inc	Long	Equity-common	CN	$7K	286	0.01
Piraeus Financial Holdings SA	Long	Equity-common	GR	$36K	9K	0.05
PLDT Inc	Long	Equity-common	PH	$20K	801	0.03
Poly Developments and Holdings Group Co Ltd (PRE)	Long	Equity-common	CN	$11K	8K	0.01
Polycab India Ltd	Long	Equity-common	IN	$39K	489	0.05
Polymetal International PLC	Long	Equity-common	KZ	$0	5K	–
Polyus PJSC	Long	Equity-common	RU	$0	476	–
Pop Mart International Group Ltd	Long	Equity-common	CN	$24K	5K	0.03
Posco DX Co Ltd	Long	Equity-common	KR	$13K	497	0.02
POSCO Future M Co Ltd	Long	Equity-common	KR	$57K	316	0.08
POSCO Holdings Inc	Long	Equity-common	KR	$189K	710	0.26
Posco International Corp	Long	Equity-common	KR	$14K	455	0.02
Postal Savings Bank of China Co Ltd (PSBC)	Long	Equity-common	CN	$41K	73K	0.06
Postal Savings Bank of China Co Ltd (PSBC)	Long	Equity-common	CN	$13K	18K	0.02
Pou Chen Corp	Long	Equity-common	TW	$27K	23K	0.04
Power & Water Utility Co for Jubail & Yanbu	Long	Equity-common	SA	$15K	953	0.02
Power Construction Corp of China Ltd (POWERCHINA Ltd.)	Long	Equity-common	CN	$6K	8K	0.01
Power Finance Corp Ltd	Long	Equity-common	IN	$89K	15K	0.12
Power Grid Corp of India Ltd	Long	Equity-common	IN	$169K	45K	0.23
Powszechna Kasa Oszczednosci Bank Polski SA	Long	Equity-common	PL	$130K	9K	0.18
Powszechny Zaklad Ubezpieczen SA (PZU)	Long	Equity-common	PL	$71K	6K	0.10
PPB Group Bhd	Long	Equity-common	MY	$23K	7K	0.03
President Chain Store Corp	Long	Equity-common	TW	$48K	6K	0.07
Press Metal Aluminium Holdings Bhd	Long	Equity-common	MY	$43K	36K	0.06
PRIO SA/Brazil	Long	Equity-common	BR	$64K	8K	0.09
Prologis Property Mexico SA de CV	Long	Equity-common	MX	$35K	9K	0.05
Promotora y Operadora de Infraestructura SAB de CV (PINFRA)	Long	Equity-common	MX	$18K	2K	0.03
PTT Exploration & Production PCL	Long	Equity-common	TH	$59K	14K	0.08
PTT Global Chemical PCL	Long	Equity-common	TH	$20K	21K	0.03
PTT Oil & Retail Business PCL	Long	Equity-common	TH	$15K	30K	0.02
PTT PCL	Long	Equity-common	TH	$82K	92K	0.11
PTT PCL	Long	Equity-common	TH	$445.09	500	0.00
Public Bank Bhd	Long	Equity-common	MY	$126K	145K	0.17
Public Power Corp SA	Long	Equity-common	GR	$23K	2K	0.03
Punjab National Bank	Long	Equity-common	IN	$33K	21K	0.04
Qatar Electricity & Water Co QSC	Long	Equity-common	QA	$19K	5K	0.03
Qatar Fuel QSC	Long	Equity-common	QA	$26K	7K	0.04
Qatar Gas Transport Co Ltd	Long	Equity-common	QA	$40K	36K	0.05
Qatar International Islamic Bank QSC	Long	Equity-common	QA	$33K	12K	0.05
Qatar Islamic Bank SAQ	Long	Equity-common	QA	$105K	22K	0.14
Qatar National Bank QPSC	Long	Equity-common	QA	$207K	56K	0.29
Qifu Technology Inc	Long	Equity-common	CN	$22K	1K	0.03
Qinghai Salt Lake Industry Co Ltd (QHSLI)	Long	Equity-common	CN	$5K	2K	0.01
QL Resources Bhd	Long	Equity-common	MY	$16K	12K	0.02
Quanta Computer Inc	Long	Equity-common	TW	$224K	27K	0.31
Raia Drogasil SA	Long	Equity-common	BR	$61K	13K	0.08
Realtek Semiconductor Corp	Long	Equity-common	TW	$83K	5K	0.11
REC Ltd	Long	Equity-common	IN	$85K	13K	0.12
Rede D'Or Sao Luiz SA	Long	Equity-common	BR	$28K	5K	0.04
Reinet Investments SCA	Long	Equity-common	LU	$36K	1K	0.05
Reliance Industries Ltd	Long	Equity-common	IN	$1M	30K	1.41
Remgro Ltd	Long	Equity-common	ZA	$33K	5K	0.05
RHB Bank Bhd	Long	Equity-common	MY	$16K	14K	0.02
Richter Gedeon Nyrt	Long	Equity-common	HU	$37K	1K	0.05
Riyad Bank	Long	Equity-common	SA	$114K	18K	0.16
Rongsheng Petrochemical Co Ltd	Long	Equity-common	CN	$10K	7K	0.01
Rosneft Oil Co PJSC	Long	Equity-common	RU	$0	15K	–
Ruentex Development Co Ltd	Long	Equity-common	TW	$21K	15K	0.03
Rumo SA	Long	Equity-common	BR	$49K	13K	0.07
S-Oil Corp	Long	Equity-common	KR	$21K	421	0.03
SABIC Agri-Nutrients Co	Long	Equity-common	SA	$76K	3K	0.10
Sahara International Petrochemical Co (Sipchem)	Long	Equity-common	SA	$34K	4K	0.05
SAIC Motor Corp Ltd	Long	Equity-common	CN	$10K	5K	0.01
Sailun Group Co Ltd	Long	Equity-common	CN	$6K	3K	0.01
SAL Saudi Logistics Services	Long	Equity-common	SA	$19K	287	0.03
Samsung Biologics Co Ltd	Long	Equity-common	KR	$92K	174	0.13
Samsung C&T Corp	Long	Equity-common	KR	$78K	798	0.11
Samsung E&A Co Ltd	Long	Equity-common	KR	$24K	1K	0.03
Samsung Electro-Mechanics Co Ltd	Long	Equity-common	KR	$60K	534	0.08
Samsung Electronics Co Ltd	Long	Equity-common	KR	$2M	47K	3.44
Samsung Electronics Co Ltd	Long	Equity-preferred	KR	$352K	8K	0.48
Samsung Fire & Marine Insurance Co Ltd	Long	Equity-common	KR	$78K	311	0.11
Samsung Heavy Industries Co Ltd	Long	Equity-common	KR	$42K	6K	0.06
Samsung Life Insurance Co Ltd	Long	Equity-common	KR	$49K	806	0.07
Samsung SDI Co Ltd	Long	Equity-common	KR	$148K	546	0.20
Samsung SDS Co Ltd	Long	Equity-common	KR	$42K	381	0.06
Samvardhana Motherson International Ltd	Long	Equity-common	IN	$50K	28K	0.07
Sanan Optoelectronics Co Ltd	Long	Equity-common	CN	$6K	4K	0.01
Sangfor Technologies Inc	Long	Equity-common	CN	$3K	375	0.00
Sanlam Ltd	Long	Equity-common	ZA	$68K	18K	0.09
Santander Bank Polska SA	Long	Equity-common	PL	$43K	332	0.06
Sany Heavy Industry Co Ltd	Long	Equity-common	CN	$8K	4K	0.01
Sasa Polyester Sanayi AS	Long	Equity-common	TR	$14K	10K	0.02
Sasol Ltd	Long	Equity-common	ZA	$38K	6K	0.05
Satellite Chemical Co Ltd	Long	Equity-common	CN	$8K	3K	0.01
Saudi Arabian Mining Co	Long	Equity-common	SA	$187K	15K	0.26
Saudi Arabian Oil Co	Long	Equity-common	SA	$239K	31K	0.33
Saudi Aramco Base Oil Co	Long	Equity-common	SA	$26K	754	0.04
Saudi Awwal Bank	Long	Equity-common	SA	$124K	12K	0.17
Saudi Basic Industries Corp	Long	Equity-common	SA	$212K	10K	0.29
Saudi Electricity Co	Long	Equity-common	SA	$46K	10K	0.06
Saudi Industrial Investment Group	Long	Equity-common	SA	$26K	4K	0.04
Saudi Investment Bank/The	Long	Equity-common	SA	$23K	7K	0.03
Saudi Kayan Petrochemical Co	Long	Equity-common	SA	$18K	9K	0.03
Saudi National Bank/The	Long	Equity-common	SA	$310K	34K	0.43
Saudi Research & Media Group	Long	Equity-common	SA	$21K	392	0.03
Saudi Tadawul Group Holding Co	Long	Equity-common	SA	$36K	577	0.05
Saudi Telecom Co	Long	Equity-common	SA	$224K	23K	0.31
Savola Group/The	Long	Equity-common	SA	$35K	3K	0.05
Sberbank of Russia PJSC	Long	Equity-common	RU	$0	147K	–
SBI Cards & Payment Services Ltd	Long	Equity-common	IN	$23K	3K	0.03
SBI Life Insurance Co Ltd	Long	Equity-common	IN	$78K	5K	0.11
SCB X PCL	Long	Equity-common	TH	$22K	7K	0.03
SCG Packaging PCL	Long	Equity-common	TH	$11K	12K	0.02
SDIC Capital Co Ltd	Long	Equity-common	CN	$7K	8K	0.01
SDIC Power Holdings Co Ltd	Long	Equity-common	CN	$11K	5K	0.02
Sendas Distribuidora S/A	Long	Equity-common	BR	$32K	14K	0.04
Seres Group Co Ltd	Long	Equity-common	CN	$11K	910	0.02
Severstal PAO	Long	Equity-common	RU	$0	707	–
Severstal PAO	Long	Equity-common	RU	$0	2K	–
SF Holding Co Ltd	Long	Equity-common	CN	$15K	3K	0.02
SG Micro Corp	Long	Equity-common	CN	$2K	197	0.00
Shaanxi Coal Industry Co Ltd	Long	Equity-common	CN	$16K	4K	0.02
Shan Xi Hua Yang Group New Energy Co Ltd (YQMY)	Long	Equity-common	CN	$6K	4K	0.01
Shandong Gold Mining Co Ltd	Long	Equity-common	CN	$13K	6K	0.02
Shandong Gold Mining Co Ltd	Long	Equity-common	CN	$7K	2K	0.01
Shandong Hualu Hengsheng Chemical Co Ltd (HUALU-HENGSHENG)	Long	Equity-common	CN	$5K	1K	0.01
Shandong Linglong Tyre Co Ltd	Long	Equity-common	CN	$4K	1K	0.01
Shandong Nanshan Aluminum Co Ltd (NANSHAN ALUMINIUM)	Long	Equity-common	CN	$4K	7K	0.00
Shandong Sun Paper Industry JSC Ltd (SUN PAPER)	Long	Equity-common	CN	$7K	3K	0.01
Shandong Weigao Group Medical Polymer Co Ltd (WEIGAO GROUP)	Long	Equity-common	CN	$14K	24K	0.02
Shanghai Aiko Solar Energy Co Ltd (SHXM)	Long	Equity-common	CN	$3K	2K	0.00
Shanghai Baosight Software Co Ltd (Baosight)	Long	Equity-common	CN	$14K	6K	0.02
Shanghai Baosight Software Co Ltd (Baosight)	Long	Equity-common	CN	$5K	837	0.01
Shanghai BOCHU Electronic Technology Corp Ltd (Bochu)	Long	Equity-common	CN	$7K	237	0.01
Shanghai Commercial & Savings Bank Ltd/The	Long	Equity-common	TW	$56K	40K	0.08
Shanghai Construction Group Co Ltd (SCG)	Long	Equity-common	CN	$5K	14K	0.01
Shanghai Electric Group Co Ltd	Long	Equity-common	CN	$7K	12K	0.01
Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA)	Long	Equity-common	CN	$5K	2K	0.01
Shanghai International Airport Co Ltd (SIA)	Long	Equity-common	CN	$4K	900	0.01
Shanghai International Port Group Co Ltd (SIPG)	Long	Equity-common	CN	$7K	9K	0.01
Shanghai Jinjiang International Hotels Co Ltd (JINJIANG SHARES)	Long	Equity-common	CN	$4K	1K	0.01
Shanghai M&G Stationery Inc	Long	Equity-common	CN	$1K	275	0.00
Shanghai Moons' Electric Co Ltd (SHANGHAI MOONS' ELECTRICS CO L)	Long	Equity-common	CN	$5K	700	0.01
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA)	Long	Equity-common	CN	$14K	9K	0.02
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA)	Long	Equity-common	CN	$6K	2K	0.01
Shanghai Pudong Development Bank Co Ltd (SPD BANK)	Long	Equity-common	CN	$22K	20K	0.03
Shanghai Putailai New Energy Technology Co Ltd	Long	Equity-common	CN	$2K	942	0.00
Shanghai RAAS Blood Products Co Ltd	Long	Equity-common	CN	$5K	6K	0.01
Shanghai Rural Commercial Bank Co Ltd	Long	Equity-common	CN	$8K	7K	0.01
Shanghai United Imaging Healthcare Co Ltd	Long	Equity-common	CN	$9K	494	0.01
Shanxi Coal International Energy Group Co Ltd (SCIE)	Long	Equity-common	CN	$5K	3K	0.01
Shanxi Coking Coal Energy Group Co Ltd (XSCE)	Long	Equity-common	CN	$3K	2K	0.00
Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED)	Long	Equity-common	CN	$8K	3K	0.01
Shanxi Meijin Energy Co Ltd	Long	Equity-common	CN	$4K	5K	0.00
Shanxi Taigang Stainless Steel Co Ltd (STSS)	Long	Equity-common	CN	$3K	6K	0.00
Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine)	Long	Equity-common	CN	$29K	880	0.04
Shede Spirits Co Ltd	Long	Equity-common	CN	$4K	400	0.01
Shengyi Technology Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Shennan Circuits Co Ltd	Long	Equity-common	CN	$7K	550	0.01
Shenwan Hongyuan Group Co Ltd	Long	Equity-common	CN	$10K	15K	0.01
Shenzhen Capchem Technology Co Ltd (CAPCHEM)	Long	Equity-common	CN	$2K	540	0.00
Shenzhen Energy Group Co Ltd	Long	Equity-common	CN	$5K	5K	0.01
Shenzhen Inovance Technology Co Ltd (INOVANCE)	Long	Equity-common	CN	$12K	1K	0.02
Shenzhen Kangtai Biological Products Co Ltd (KANGTAI BIOLOGICAL)	Long	Equity-common	CN	$2K	752	0.00
Shenzhen Kedali Industry Co Ltd (KEDALI)	Long	Equity-common	CN	$4K	300	0.01
Shenzhen Mindray Bio-Medical Electronics Co Ltd	Long	Equity-common	CN	$31K	774	0.04
Shenzhen New Industries Biomedical Engineering Co Ltd	Long	Equity-common	CN	$3K	314	0.00
Shenzhen Salubris Pharmaceuticals Co Ltd (SALUBRIS)	Long	Equity-common	CN	$752.38	200	0.00
Shenzhen Transsion Holdings Co Ltd	Long	Equity-common	CN	$6K	315	0.01
Shenzhou International Group Holdings Ltd (SHENZHOU INTL)	Long	Equity-common	CN	$80K	8K	0.11
Shijiazhuang Yiling Pharmaceutical Co Ltd (YILING)	Long	Equity-common	CN	$4K	2K	0.01
Shin Kong Financial Holding Co Ltd	Long	Equity-common	TW	$38K	129K	0.05
Shinhan Financial Group Co Ltd	Long	Equity-common	KR	$143K	4K	0.20
Shoprite Holdings Ltd	Long	Equity-common	ZA	$67K	5K	0.09
Shree Cement Ltd	Long	Equity-common	IN	$25K	85	0.03
Shriram Finance Ltd	Long	Equity-common	IN	$81K	3K	0.11
Siam Cement PCL/The	Long	Equity-common	TH	$31K	5K	0.04
Siam Cement PCL/The	Long	Equity-common	TH	$24K	4K	0.03
Sibanye Stillwater Ltd	Long	Equity-common	ZA	$35K	28K	0.05
Sichuan Chuantou Energy Co Ltd	Long	Equity-common	CN	$5K	2K	0.01
Sichuan Hebang Biotechnology Co Ltd (HBC)	Long	Equity-common	CN	$3K	12K	0.00
Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA)	Long	Equity-common	CN	$2K	400	0.00
Sichuan Road and Bridge Group Co Ltd (SRBG)	Long	Equity-common	CN	$6K	6K	0.01
Sichuan Swellfun Co Ltd	Long	Equity-common	CN	$3K	500	0.00
Siemens Ltd	Long	Equity-common	IN	$73K	873	0.10
Sieyuan Electric Co Ltd	Long	Equity-common	CN	$8K	832	0.01
Silergy Corp	Long	Equity-common	CN	$48K	3K	0.07
Sime Darby Bhd	Long	Equity-common	MY	$15K	25K	0.02
Sime Darby Plantation Bhd	Long	Equity-common	MY	$17K	19K	0.02
Sino Biopharmaceutical Ltd	Long	Equity-common	HK	$36K	98K	0.05
Sinoma Science & Technology Co Ltd (SINOMATECH)	Long	Equity-common	CN	$2K	1K	0.00
Sinomine Resource Group Co Ltd	Long	Equity-common	CN	$3K	700	0.00
SinoPac Financial Holdings Co Ltd	Long	Equity-common	TW	$76K	108K	0.11
Sinopharm Group Co Ltd	Long	Equity-common	CN	$36K	13K	0.05
Sinotruk Hong Kong Ltd	Long	Equity-common	CN	$17K	7K	0.02
SK Biopharmaceuticals Co Ltd	Long	Equity-common	KR	$19K	313	0.03
SK Bioscience Co Ltd	Long	Equity-common	KR	$10K	261	0.01
SK Hynix Inc	Long	Equity-common	KR	$735K	5K	1.01
SK IE Technology Co Ltd	Long	Equity-common	KR	$8K	264	0.01
SK Inc	Long	Equity-common	KR	$43K	334	0.06
SK Innovation Co Ltd	Long	Equity-common	KR	$40K	553	0.05
SK Square Co Ltd	Long	Equity-common	KR	$55K	976	0.08
SK Telecom Co Ltd	Long	Equity-common	KR	$18K	497	0.03
SKC Co Ltd	Long	Equity-common	KR	$20K	194	0.03
SM Investments Corp	Long	Equity-common	PH	$35K	2K	0.05
SM Prime Holdings Inc	Long	Equity-common	PH	$47K	102K	0.06
Smoore International Holdings Ltd	Long	Equity-common	CN	$18K	16K	0.02
Sociedad Quimica y Minera de Chile SA	Long	Equity-preferred	CL	$67K	1K	0.09
Solar Industries India Ltd	Long	Equity-common	IN	$31K	272	0.04
Sona Blw Precision Forgings Ltd	Long	Equity-common	IN	$31K	4K	0.04
Songcheng Performance Development Co Ltd	Long	Equity-common	CN	$4K	3K	0.00
SooChow Securities Co Ltd	Long	Equity-common	CN	$1K	1K	0.00
Southern Copper Corp	Long	Equity-common	US	$98K	829	0.14
Spring Airlines Co Ltd	Long	Equity-common	CN	$9K	1K	0.01
SRF Ltd	Long	Equity-common	IN	$38K	1K	0.05
Srisawad Corp PCL (SRISAWAD CORP PCL-NVDR)	Long	Equity-common	TH	$11.74	432	0.00
Standard Bank Group Ltd	Long	Equity-common	ZA	$128K	13K	0.18
StarPower Semiconductor Ltd	Long	Equity-common	CN	$3K	280	0.00
State Bank of India	Long	Equity-common	IN	$176K	18K	0.24
Sumber Alfaria Trijaya Tbk PT	Long	Equity-common	ID	$27K	165K	0.04
Sun Pharmaceutical Industries Ltd	Long	Equity-common	IN	$170K	10K	0.23
Sundaram Finance Ltd	Long	Equity-common	IN	$32K	619	0.04
Sungrow Power Supply Co Ltd	Long	Equity-common	CN	$12K	869	0.02
Sunny Optical Technology Group Co Ltd	Long	Equity-common	CN	$38K	7K	0.05
Sunwoda Electronic Co Ltd	Long	Equity-common	CN	$4K	2K	0.01
SUPCON Technology Co Ltd	Long	Equity-common	CN	$3K	582	0.00
Supreme Industries Ltd	Long	Equity-common	IN	$41K	642	0.06
Surgutneftegas PJSC	Long	Equity-common	RU	$0	68K	–
Surgutneftegas PJSC	Long	Equity-common	RU	$0	2K	–
Surgutneftegas PJSC	Long	Equity-preferred	RU	$0	102K	–
Suzano SA	Long	Equity-common	BR	$76K	8K	0.10
Suzhou Dongshan Precision Manufacturing Co Ltd (DSBJ)	Long	Equity-common	CN	$2K	898	0.00
Suzhou Maxwell Technologies Co Ltd	Long	Equity-common	CN	$5K	256	0.01
Suzlon Energy Ltd	Long	Equity-common	IN	$56K	99K	0.08
Synnex Technology International Corp	Long	Equity-common	TW	$33K	13K	0.05
Taishin Financial Holding Co Ltd	Long	Equity-common	TW	$66K	117K	0.09
Taiwan Business Bank	Long	Equity-common	TW	$31K	59K	0.04
Taiwan Cement Corp	Long	Equity-common	TW	$63K	62K	0.09
Taiwan Cooperative Financial Holding Co Ltd	Long	Equity-common	TW	$79K	100K	0.11
Taiwan High Speed Rail Corp	Long	Equity-common	TW	$19K	20K	0.03
Taiwan Mobile Co Ltd	Long	Equity-common	TW	$63K	19K	0.09
Taiwan Semiconductor Manufacturing Co Ltd (TSMC)	Long	Equity-common	TW	$6M	243K	8.48
TAL Education Group	Long	Equity-common	CN	$54K	5K	0.07
Talaat Moustafa Group	Long	Equity-common	EG	$12K	11K	0.02
Tata Communications Ltd	Long	Equity-common	IN	$21K	978	0.03
Tata Consultancy Services Ltd	Long	Equity-common	IN	$386K	9K	0.53
Tata Consumer Products Ltd	Long	Equity-common	IN	$69K	5K	0.10
Tata Elxsi Ltd	Long	Equity-common	IN	$29K	347	0.04
Tata Motors Ltd	Long	Equity-common	IN	$178K	16K	0.25
Tata Motors Ltd	Long	Equity-common	IN	$31K	4K	0.04
Tata Power Co Ltd/The	Long	Equity-common	IN	$78K	15K	0.11
Tata Steel Ltd	Long	Equity-common	IN	$146K	73K	0.20
Tatneft PJSC	Long	Equity-common	RU	$0	18K	–
TBEA Co Ltd	Long	Equity-common	CN	$4K	2K	0.01
TCL Technology Group Corp	Long	Equity-common	CN	$7K	12K	0.01
TCL Zhonghuan Renewable Energy Technology Co Ltd (TZE)	Long	Equity-common	CN	$5K	3K	0.01
TCS Group Holding PLC	Long	Equity-common	CY	$0	2K	–
Tech Mahindra Ltd	Long	Equity-common	IN	$78K	5K	0.11
Telefonica Brasil SA	Long	Equity-common	BR	$35K	4K	0.05
Telekom Malaysia Bhd	Long	Equity-common	MY	$15K	11K	0.02
Telkom Indonesia Persero Tbk PT	Long	Equity-common	ID	$90K	506K	0.12
Tenaga Nasional Bhd	Long	Equity-common	MY	$71K	26K	0.10
Tencent Holdings Ltd	Long	Equity-common	CN	$3M	65K	4.12
Tencent Music Entertainment Group	Long	Equity-common	CN	$111K	8K	0.15
Thai Oil PCL	Long	Equity-common	TH	$19K	13K	0.03
Thermax Ltd	Long	Equity-common	IN	$26K	409	0.04
Thunder Software Technology Co Ltd (THUNDERSOFT)	Long	Equity-common	CN	$3K	400	0.00
Tianqi Lithium Corp	Long	Equity-common	CN	$6K	1K	0.01
Tianshan Aluminum Group Co Ltd	Long	Equity-common	CN	$914.11	774	0.00
TIM SA/Brazil	Long	Equity-common	BR	$26K	9K	0.04
Tingyi Cayman Islands Holding Corp	Long	Equity-common	CN	$24K	20K	0.03
Titan Co Ltd	Long	Equity-common	IN	$136K	4K	0.19
TKS Holding MKPAO JSC	Long	Equity-common	RU	$0	58	–
TMBThanachart Bank PCL	Long	Equity-common	TH	$11K	239K	0.02
Tofas Turk Otomobil Fabrikasi AS	Long	Equity-common	TR	$11K	1K	0.02
Tongcheng Travel Holdings Ltd	Long	Equity-common	CN	$27K	12K	0.04
TongFu Microelectronics Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Tongkun Group Co Ltd	Long	Equity-common	CN	$4K	2K	0.01
Tongling Nonferrous Metals Group Co Ltd (TLYS)	Long	Equity-common	CN	$1K	3K	0.00
Tongwei Co Ltd	Long	Equity-common	CN	$4K	1K	0.01
Topsports International Holdings Ltd	Long	Equity-common	CN	$13K	20K	0.02
Torrent Pharmaceuticals Ltd	Long	Equity-common	IN	$33K	1K	0.05
Torrent Power Ltd	Long	Equity-common	IN	$31K	2K	0.04
TOTVS SA	Long	Equity-common	BR	$26K	5K	0.04
TravelSky Technology Ltd	Long	Equity-common	CN	$12K	9K	0.02
Trent Ltd	Long	Equity-common	IN	$99K	2K	0.14
Trina Solar Co Ltd	Long	Equity-common	CN	$5K	2K	0.01
Trip.com Group Ltd	Long	Equity-common	CN	$271K	5K	0.37
True Corp PCL	Long	Equity-common	TH	$25K	106K	0.03
Tsingtao Brewery Co Ltd	Long	Equity-common	CN	$42K	6K	0.06
Tsingtao Brewery Co Ltd	Long	Equity-common	CN	$5K	500	0.01
Tube Investments of India Ltd	Long	Equity-common	IN	$44K	1K	0.06
Turk Hava Yollari AO	Long	Equity-common	TR	$49K	5K	0.07
Turkcell Iletisim Hizmetleri AS	Long	Equity-common	TR	$36K	12K	0.05
Turkiye Is Bankasi AS	Long	Equity-common	TR	$46K	92K	0.06
Turkiye Petrol Rafinerileri AS	Long	Equity-common	TR	$54K	10K	0.07
Turkiye Sise ve Cam Fabrikalari AS	Long	Equity-common	TR	$22K	14K	0.03
TVS Motor Co Ltd	Long	Equity-common	IN	$64K	2K	0.09
Ultrapar Participacoes SA	Long	Equity-common	BR	$33K	8K	0.05
UltraTech Cement Ltd	Long	Equity-common	IN	$135K	1K	0.19
Uni-President Enterprises Corp	Long	Equity-common	TW	$116K	47K	0.16
Unigroup Guoxin Microelectronics Co Ltd (GUOXIN MICRO)	Long	Equity-common	CN	$6K	773	0.01
Unilever Indonesia Tbk PT	Long	Equity-common	ID	$15K	78K	0.02
Unimicron Technology Corp	Long	Equity-common	TW	$77K	14K	0.11
Union Bank of India Ltd	Long	Equity-common	IN	$27K	14K	0.04
Unisplendour Corp Ltd	Long	Equity-common	CN	$7K	2K	0.01
United Co RUSAL International PJSC (RUSAL)	Long	Equity-common	RU	$0	39K	–
United Microelectronics Corp	Long	Equity-common	TW	$182K	107K	0.25
United Spirits Ltd	Long	Equity-common	IN	$41K	3K	0.06
United Tractors Tbk PT	Long	Equity-common	ID	$18K	14K	0.03
Universal Robina Corp	Long	Equity-common	PH	$16K	9K	0.02
UPL Ltd	Long	Equity-common	IN	$30K	5K	0.04
Vale SA	Long	Equity-common	BR	$401K	33K	0.55
Vanguard International Semiconductor Corp	Long	Equity-common	TW	$30K	9K	0.04
Varun Beverages Ltd	Long	Equity-common	IN	$76K	4K	0.10
Vedanta Ltd	Long	Equity-common	IN	$58K	11K	0.08
Vibra Energia SA	Long	Equity-common	BR	$39K	9K	0.05
Vipshop Holdings Ltd	Long	Equity-common	CN	$58K	4K	0.08
VK Co Ltd	Long	Equity-common	RU	$0	2K	–
VK IPJSC	Long	Equity-common	RU	$0	48	–
Vodacom Group Ltd	Long	Equity-common	ZA	$33K	7K	0.04
Voltronic Power Technology Corp	Long	Equity-common	TW	$32K	613	0.04
VTB Bank PJSC	Long	Equity-common	RU	$0.01	49M	0.00
Wal-Mart de Mexico SAB de CV	Long	Equity-common	MX	$187K	50K	0.26
Walsin Lihwa Corp	Long	Equity-common	TW	$33K	29K	0.05
Walvax Biotechnology Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Wan Hai Lines Ltd	Long	Equity-common	TW	$17K	7K	0.02
Wanhua Chemical Group Co Ltd	Long	Equity-common	CN	$23K	2K	0.03
Want Want China Holdings Ltd	Long	Equity-common	HK	$26K	42K	0.04
WEG SA	Long	Equity-common	BR	$120K	17K	0.16
Weichai Power Co Ltd	Long	Equity-common	CN	$33K	18K	0.05
Weichai Power Co Ltd	Long	Equity-common	CN	$8K	4K	0.01
Weihai Guangwei Composites Co Ltd (GW COMPOS)	Long	Equity-common	CN	$3K	800	0.00
Wens Foodstuffs Group Co Ltd	Long	Equity-common	CN	$11K	4K	0.01
Western Securities Co Ltd	Long	Equity-common	CN	$839.93	900	0.00
Western Superconducting Technologies Co Ltd	Long	Equity-common	CN	$5K	789	0.01
Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD)	Long	Equity-common	CN	$8K	608	0.01
Winbond Electronics Corp	Long	Equity-common	TW	$28K	36K	0.04
Wingtech Technology Co Ltd	Long	Equity-common	CN	$4K	1K	0.01
Wipro Ltd	Long	Equity-common	IN	$69K	13K	0.10
Wistron Corp	Long	Equity-common	TW	$87K	25K	0.12
Wiwynn Corp	Long	Equity-common	TW	$74K	970	0.10
Woolworths Holdings Ltd/South Africa	Long	Equity-common	ZA	$25K	9K	0.03
Woori Financial Group Inc	Long	Equity-common	KR	$54K	5K	0.07
WPG Holdings Ltd	Long	Equity-common	TW	$40K	15K	0.05
Wuchan Zhongda Group Co Ltd	Long	Equity-common	CN	$3K	5K	0.00
Wuliangye Yibin Co Ltd	Long	Equity-common	CN	$30K	2K	0.04
WUS Printed Circuit Kunshan Co Ltd (HDGF)	Long	Equity-common	CN	$8K	2K	0.01
WuXi AppTec Co Ltd	Long	Equity-common	CN	$17K	4K	0.02
WuXi AppTec Co Ltd	Long	Equity-common	CN	$8K	1K	0.01
Wuxi Biologics Cayman Inc	Long	Equity-common	CN	$52K	36K	0.07
X5 Retail Group NV	Long	Equity-common	RU	$0	2K	–
XCMG Construction Machinery Co Ltd	Long	Equity-common	CN	$7K	7K	0.01
Xiamen C & D Inc	Long	Equity-common	CN	$2K	2K	0.00
Xiamen Faratronic Co Ltd	Long	Equity-common	CN	$4K	300	0.00
Xiamen Tungsten Co Ltd	Long	Equity-common	CN	$5K	2K	0.01
Xiaomi Corp	Long	Equity-common	CN	$338K	151K	0.46
Xinjiang Daqo New Energy Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Xinyi Solar Holdings Ltd	Long	Equity-common	CN	$34K	52K	0.05
XPeng Inc	Long	Equity-common	CN	$52K	13K	0.07
Yadea Group Holdings Ltd	Long	Equity-common	CN	$19K	12K	0.03
Yageo Corp	Long	Equity-common	TW	$67K	3K	0.09
Yanbu National Petrochemical Co	Long	Equity-common	SA	$33K	3K	0.05
Yandex NV	Long	Equity-common	RU	$0	4K	–
Yang Ming Marine Transport Corp	Long	Equity-common	TW	$36K	16K	0.05
Yankuang Energy Group Co Ltd	Long	Equity-common	CN	$60K	24K	0.08
Yankuang Energy Group Co Ltd	Long	Equity-common	CN	$9K	3K	0.01
Yantai Jereh Oilfield Services Group Co Ltd (JEREH GROUP)	Long	Equity-common	CN	$5K	1K	0.01
Yapi ve Kredi Bankasi AS	Long	Equity-common	TR	$38K	38K	0.05
Yealink Network Technology Corp Ltd	Long	Equity-common	CN	$5K	1K	0.01
Yes Bank Ltd	Long	Equity-common	IN	$36K	132K	0.05
Yifeng Pharmacy Chain Co Ltd	Long	Equity-common	CN	$5K	854	0.01
Yihai Kerry Arawana Holdings Co Ltd	Long	Equity-common	CN	$4K	900	0.01
Yintai Gold Co Ltd	Long	Equity-common	CN	$5K	2K	0.01
YongXing Special Materials Technology Co Ltd (YONGXING MATERIALS)	Long	Equity-common	CN	$3K	520	0.00
Yonyou Network Technology Co Ltd	Long	Equity-common	CN	$4K	3K	0.01
Youngor Fashion Co Ltd	Long	Equity-common	CN	$7K	6K	0.01
YTL Corp Bhd	Long	Equity-common	MY	$24K	31K	0.03
YTL Power International Bhd	Long	Equity-common	MY	$24K	23K	0.03
YTO Express Group Co Ltd	Long	Equity-common	CN	$6K	3K	0.01
Yuanta Financial Holding Co Ltd	Long	Equity-common	TW	$99K	101K	0.14
Yuhan Corp	Long	Equity-common	KR	$29K	576	0.04
Yum China Holdings Inc	Long	Equity-common	CN	$137K	4K	0.19
Yunda Holding Co Ltd	Long	Equity-common	CN	$4K	3K	0.01
Yunnan Aluminium Co Ltd	Long	Equity-common	CN	$6K	3K	0.01
Yunnan Baiyao Group Co Ltd	Long	Equity-common	CN	$10K	1K	0.01
Yunnan Botanee Bio-Technology Group Co Ltd	Long	Equity-common	CN	$1K	200	0.00
Yunnan Energy New Material Co Ltd	Long	Equity-common	CN	$4K	760	0.01
Yunnan Yuntianhua Co Ltd	Long	Equity-common	CN	$4K	2K	0.01
Zangge Mining Co Ltd	Long	Equity-common	CN	$5K	1K	0.01
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (PIEN TZE HUANG)	Long	Equity-common	CN	$16K	500	0.02
Zhaojin Mining Industry Co Ltd	Long	Equity-common	CN	$24K	14K	0.03
Zhejiang Century Huatong Group Co Ltd (CENTURY HUATONG)	Long	Equity-common	CN	$5K	8K	0.01
Zhejiang China Commodities City Group Co Ltd (YIWU CCC)	Long	Equity-common	CN	$4K	4K	0.01
Zhejiang Chint Electrics Co Ltd (CHINT ELECTRICS)	Long	Equity-common	CN	$7K	2K	0.01
Zhejiang Dahua Technology Co Ltd (DAHUA INC)	Long	Equity-common	CN	$4K	2K	0.01
Zhejiang Expressway Co Ltd	Long	Equity-common	CN	$14K	21K	0.02
Zhejiang Huahai Pharmaceutical Co Ltd (huahaipharm)	Long	Equity-common	CN	$5K	2K	0.01
Zhejiang Huayou Cobalt Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Zhejiang Jingsheng Mechanical & Electrical Co Ltd (JINGSHENG)	Long	Equity-common	CN	$5K	1K	0.01
Zhejiang Juhua Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Zhejiang Leapmotor Technology Co Ltd	Long	Equity-common	CN	$17K	5K	0.02
Zhejiang NHU Co Ltd	Long	Equity-common	CN	$4K	1K	0.01
Zhejiang Sanhua Intelligent Controls Co Ltd (SANHUA)	Long	Equity-common	CN	$6K	2K	0.01
Zhejiang Supor Co Ltd	Long	Equity-common	CN	$496.74	68	0.00
Zhejiang Weiming Environment Protection Co Ltd (WEIMING)	Long	Equity-common	CN	$4K	2K	0.01
Zhejiang Weixing New Building Materials Co Ltd (WEIXING NBM)	Long	Equity-common	CN	$4K	2K	0.01
Zhejiang Zheneng Electric Power Co Ltd (Zhejiang Energy Electric Power)	Long	Equity-common	CN	$9K	9K	0.01
Zhen Ding Technology Holding Ltd	Long	Equity-common	TW	$25K	7K	0.03
Zheshang Securities Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Zhongji Innolight Co Ltd	Long	Equity-common	CN	$12K	536	0.02
Zhongjin Gold Corp Ltd	Long	Equity-common	CN	$4K	2K	0.00
Zhongsheng Group Holdings Ltd	Long	Equity-common	CN	$16K	9K	0.02
Zhongtai Securities Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC)	Long	Equity-common	CN	$19K	5K	0.03
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC)	Long	Equity-common	CN	$5K	771	0.01
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$113K	53K	0.16
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$29K	12K	0.04
Zomato Ltd	Long	Equity-common	IN	$139K	65K	0.19
Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.)	Long	Equity-common	CN	$6K	5K	0.01
ZTE Corp	Long	Equity-common	CN	$16K	8K	0.02
ZTE Corp	Long	Equity-common	CN	$9K	2K	0.01
ZTO Express Cayman Inc	Long	Equity-common	CN	$95K	4K	0.13

Address

DBX ETF Trust

875 Third Avenue

New York

10022-6225

United States of America

Websites

www.Xtrackers.com

Directors

Stephen R. Byers

George O. Elston

J. David Officer

Transfer Agents

The Bank of New York Mellon

Pricing Services

Bloomberg Inc.

Intercontinental Exchange, Inc.

Refinitiv US LLC

Custodians

PT Bank HSBC Indonesia

Citibank Europe PLC (Czech Republic)

BANCO CITIBANK S A

Standard Chartered Bank (Singapore) Limited

HSBC Mumbai

Standard Chartered Bank, Philippines Branch

HSBC Bank Australia Limited

Euroclear SA/NV

CACEIS BANK SPAIN S.A.

The Hongkong and Shanghai Banking Corporation (Hong Kong)

HSBC Bank Egypt S.A.E.

UniCredit Bank Austria AG

Skandinaviska Enskilda Banken AB, Helsinki Branch

Bank Polska Kasa Opieki S.A.

HSBC Bank Middle East Ltd. (UAE)

Citibank Europe PLC (Greece)

Skandinaviska Enskilda Banken AB, Copenhagen Branch

The Bank of New York Mellon SA/NV (Germany)

Banco Santander Chile

The Bank of New York Mellon, SA/NV (Netherlands)

Cititrust Colombia S A Sociedad Fiduciaria

HSBC Bank Middle East Limited, Kuwait

The Bank of New York Mellon (United Kingdom)

Citibanamex Afore, S.A. de C.V.

CIBC Mellon Trust Company

Citibank Maghreb S.A.

PJSC ROSBANK

Credit Suisse (Switzerland) Ltd.

Skandinaviska Enskilda Banken AB, Stockholm

HSBC Bank (Taiwan) Limited

HSBC QIANHAI SECURITIES LIMITED

Banque Nationale de Belgique SA/NV

Euroclear France

The Standard Bank of South Africa Limited

The Hongkong and Shanghai Banking Corporation, Seoul

Citibank Anonim Sirketi

The Bank of New York Mellon (Ireland)

HSBC Bank Middle East Ltd. (Qatar)

Bank Hapoalim B.M.

Skandinaviska Enskilda Banken AB, Oslo Branch

The Hongkong and Shanghai Banking Corporation (Thailand)

Aberdeen Euro Vallalati Kotveny Alapok Alapja

HSBC Bank Malaysia Berhad

The Bank of New York Mellon, SA/NV (Italy)

HSBC Saudi Arabia Limited

HSBC Bank (China) Company Limited

MUFG Bank, Ltd.

Citibank Europe Plc, Sucursal em Portugal

EUROCLEAR BANK SA/NV

The Bank of New York Mellon

Citibank Kazakhstan JSC

HSBC NOMINEES (NEW ZEALAND) LIMITED

Citibank del Peru S.A.

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

The Bank of New York Mellon

Brokers

CitiGroup Global Markets Inc.

J.P. Morgan Securities LLC

UBS Securities LLC

BOFA SECURITIES, INC.

MORGAN STANLEY & CO. LLC

BARCLAYS CAPITAL, INC.

GOLDMAN SACHS & CO. LLC