FlexShares Trust
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$233.49M
Avg Monthly Net Assets
$263.96M
Total Assets
$3.97M
Total Liabilities
$259.99M
Net Assets
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $233.49M.
On June 27th, 2024 it reported 2,964 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), Samsung Electronics Co. Ltd. (1.8%) and Alibaba Group Holding Ltd. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | C000102370 | ARCX | TLTE |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd. | Long | Equity-common | IN | $43K | 5K | 0.02 |
| 360 Security Technology, Inc., Class A | Long | Equity-common | CN | $12K | 10K | 0.00 |
| 361 Degrees International Ltd. | Long | Equity-common | CN | $183K | 300K | 0.07 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $11K | 5K | 0.00 |
| 3M India Ltd. | Long | Equity-common | IN | $37K | 100 | 0.01 |
| 3peak, Inc., Class A | Long | Equity-common | CN | $3K | 245 | 0.00 |
| 3R Petroleum Oleo E Gas SA | Long | Equity-common | BR | $672K | 105K | 0.26 |
| 3SBio, Inc. | Long | Equity-common | CN | $42K | 52K | 0.02 |
| AAC Technologies Holdings, Inc. | Long | Equity-common | CN | $80K | 25K | 0.03 |
| Aamal Co. | Long | Equity-common | QA | $149K | 691K | 0.06 |
| Aarti Industries Ltd. | Long | Equity-common | IN | $26K | 3K | 0.01 |
| Aavas Financiers Ltd. | Long | Equity-common | IN | $40K | 2K | 0.02 |
| ABB India Ltd. | Long | Equity-common | IN | $83K | 1K | 0.03 |
| Abdullah Al Othaim Markets Co. | Long | Equity-common | SA | $25K | 8K | 0.01 |
| Ability Opto-Electronics Technology Co. Ltd. | Long | Equity-common | TW | $19K | 3K | 0.01 |
| ABLBio, Inc. | Long | Equity-common | KR | $30K | 2K | 0.01 |
| Aboitiz Equity Ventures, Inc. | Long | Equity-common | PH | $50K | 69K | 0.02 |
| Aboitiz Power Corp. | Long | Equity-common | PH | $22K | 34K | 0.01 |
| Abou Kir Fertilizers & Chemical Industries | Long | Equity-common | EG | $13K | 10K | 0.00 |
| Absa Group Ltd. | Long | Equity-common | ZA | $188K | 24K | 0.07 |
| Abu Dhabi Aviation Co. | Long | Equity-common | AE | $100K | 57K | 0.04 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $184K | 81K | 0.07 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $129K | 43K | 0.05 |
| Abu Dhabi National Hotels | Long | Equity-common | AE | $42K | 241K | 0.02 |
| Abu Dhabi National Oil Co. for Distribution PJSC | Long | Equity-common | AE | $47K | 49K | 0.02 |
| Abu Dhabi Ports Co. PJSC | Long | Equity-common | AE | $21K | 13K | 0.01 |
| AcBel Polytech, Inc. | Long | Equity-common | TW | $11K | 9K | 0.00 |
| ACC Ltd. | Long | Equity-common | IN | $42K | 1K | 0.02 |
| Accton Technology Corp. | Long | Equity-common | TW | $128K | 9K | 0.05 |
| ACEN Corp. | Long | Equity-common | PH | $7K | 100K | 0.00 |
| Acer, Inc. | Long | Equity-common | TW | $69K | 50K | 0.03 |
| Acter Group Corp. Ltd. | Long | Equity-common | TW | $321K | 50K | 0.12 |
| Action Construction Equipment Ltd. | Long | Equity-common | IN | $27K | 1K | 0.01 |
| Actron Technology Corp. | Long | Equity-common | TW | $15K | 3K | 0.01 |
| ACWA Power Co. | Long | Equity-common | SA | $224K | 2K | 0.09 |
| Adani Energy Solutions Ltd. | Long | Equity-common | IN | $81K | 6K | 0.03 |
| Adani Enterprises Ltd. | Long | Equity-common | IN | $245K | 7K | 0.09 |
| Adani Green Energy Ltd. | Long | Equity-common | IN | $152K | 7K | 0.06 |
| Adani Ports & Special Economic Zone Ltd. | Long | Equity-common | IN | $234K | 15K | 0.09 |
| Adani Power Ltd. | Long | Equity-common | IN | $200K | 27K | 0.08 |
| Adani Total Gas Ltd. | Long | Equity-common | IN | $51K | 5K | 0.02 |
| Adani Wilmar Ltd. | Long | Equity-common | IN | $11K | 2K | 0.00 |
| Adaro Energy Indonesia Tbk. PT | Long | Equity-common | ID | $65K | 390K | 0.03 |
| Adaro Minerals Indonesia Tbk. PT | Long | Equity-common | ID | $10K | 120K | 0.00 |
| ADATA Technology Co. Ltd. | Long | Equity-common | TW | $26K | 8K | 0.01 |
| Adimmune Corp. | Long | Equity-common | TW | $10K | 11K | 0.00 |
| Aditya Birla Capital Ltd. | Long | Equity-common | IN | $39K | 14K | 0.01 |
| Aditya Birla Fashion and Retail Ltd. | Long | Equity-common | IN | $21K | 7K | 0.01 |
| ADNOC Drilling Co. PJSC | Long | Equity-common | AE | $43K | 41K | 0.02 |
| ADNOC Logistics & Services | Long | Equity-common | AE | $24K | 22K | 0.01 |
| Advanced Ceramic X Corp. | Long | Equity-common | TW | $14K | 2K | 0.01 |
| Advanced Info Service PCL | Long | Equity-common | TH | $80K | 15K | 0.03 |
| Advanced Nano Products Co. Ltd. | Long | Equity-common | KR | $12K | 147 | 0.00 |
| Advanced Petrochemical Co. | Long | Equity-common | SA | $23K | 2K | 0.01 |
| Advanced Wireless Semiconductor Co. | Long | Equity-common | TW | $22K | 5K | 0.01 |
| Advantech Co. Ltd. | Long | Equity-common | TW | $102K | 9K | 0.04 |
| Advtech Ltd. | Long | Equity-common | ZA | $37K | 24K | 0.01 |
| AECC Aviation Power Co. Ltd., Class A | Long | Equity-common | CN | $23K | 5K | 0.01 |
| AECI Ltd. | Long | Equity-common | ZA | $229K | 46K | 0.09 |
| Aegean Airlines SA | Long | Equity-common | GR | $14K | 1K | 0.01 |
| Aegis Logistics Ltd. | Long | Equity-common | IN | $40K | 5K | 0.02 |
| AEON Credit Service M Bhd. | Long | Equity-common | MY | $134K | 90K | 0.05 |
| Aeroflot PJSC | Long | Equity-common | RU | $0 | 74K | – |
| AES Brasil Energia SA | Long | Equity-common | BR | $18K | 10K | 0.01 |
| AFFIN Bank Bhd. | Long | Equity-common | MY | $4K | 7K | 0.00 |
| Affle India Ltd. | Long | Equity-common | IN | $41K | 3K | 0.02 |
| African Rainbow Minerals Ltd. | Long | Equity-common | ZA | $39K | 4K | 0.02 |
| AG Anadolu Grubu Holding A/S | Long | Equity-common | TR | $35K | 3K | 0.01 |
| Agility Public Warehousing Co. KSC | Long | Equity-common | KW | $29K | 28K | 0.01 |
| Agility Public Warehousing Co. KSC | Long | Equity-common | KW | $21K | 59K | 0.01 |
| Agricultural Bank of China Ltd., Class A | Long | Equity-common | CN | $231K | 380K | 0.09 |
| Agricultural Bank of China Ltd., Class H | Long | Equity-common | CN | $349K | 777K | 0.13 |
| Agthia Group PJSC | Long | Equity-common | AE | $178K | 115K | 0.07 |
| Aguas Andinas SA, Class A | Long | Equity-common | CL | $22K | 76K | 0.01 |
| Ahnlab, Inc. | Long | Equity-common | KR | $9K | 190 | 0.00 |
| AIA Engineering Ltd. | Long | Equity-common | IN | $27K | 600 | 0.01 |
| AIC, Inc. | Long | Equity-common | TW | $9K | 912 | 0.00 |
| Air Arabia PJSC | Long | Equity-common | AE | $48K | 66K | 0.02 |
| Airports of Thailand PCL | Long | Equity-common | TH | $95K | 54K | 0.04 |
| Airports of Thailand PCL | Long | Equity-common | TH | $28K | 16K | 0.01 |
| Airtac International Group | Long | Equity-common | CN | $68K | 2K | 0.03 |
| Ajanta Pharma Ltd. | Long | Equity-common | IN | $15K | 576 | 0.01 |
| Ajman Bank PJSC | Long | Equity-common | AE | $20K | 39K | 0.01 |
| Akbank TAS (Akbank T.A.S.) | Long | Equity-common | US | $148K | 40K | 0.06 |
| Akeso, Inc. | Long | Equity-common | CN | $43K | 7K | 0.02 |
| AKR Corporindo Tbk. PT | Long | Equity-common | ID | $14K | 140K | 0.01 |
| Aksa Akrilik Kimya Sanayii A/S | Long | Equity-common | TR | $31K | 8K | 0.01 |
| Aksa Enerji Uretim A/S, Class B | Long | Equity-common | TR | $4K | 4K | 0.00 |
| Akzo Nobel India Ltd. | Long | Equity-common | IN | $16K | 539 | 0.01 |
| Al Ahli Bank of Kuwait KSCP | Long | Equity-common | KW | $10K | 13K | 0.00 |
| Al Hammadi Holding | Long | Equity-common | SA | $28K | 2K | 0.01 |
| Al Masane Al Kobra Mining Co. | Long | Equity-common | SA | $22K | 1K | 0.01 |
| Al Moammar Information Systems Co. | Long | Equity-common | SA | $21K | 505 | 0.01 |
| Al Rajhi Bank | Long | Equity-common | SA | $681K | 32K | 0.26 |
| Al Rajhi Co. for Co-operative Insurance | Long | Equity-common | SA | $60K | 2K | 0.02 |
| Al Waha Capital PJSC | Long | Equity-common | AE | $168K | 413K | 0.06 |
| AL Yah Satellite Communications Co. PJSC | Long | Equity-common | AE | $28K | 43K | 0.01 |
| Al-Dawaa Medical Services Co. | Long | Equity-common | SA | $28K | 1K | 0.01 |
| ALAFCO Aviation Lease & Finance Co. KSCP | Long | Equity-common | KW | $2K | 3K | 0.00 |
| Alamar Foods | Long | Equity-common | SA | $13K | 539 | 0.01 |
| Alarko Holding A/S | Long | Equity-common | TR | $10K | 3K | 0.00 |
| Alchip Technologies Ltd. | Long | Equity-common | TW | $113K | 1K | 0.04 |
| Aldar Properties PJSC | Long | Equity-common | AE | $102K | 69K | 0.04 |
| Aldrees Petroleum and Transport Services Co. | Long | Equity-common | SA | $26K | 576 | 0.01 |
| Alembic Pharmaceuticals Ltd. | Long | Equity-common | IN | $41K | 3K | 0.02 |
| Alfa SAB de CV, Class A | Long | Equity-common | MX | $70K | 95K | 0.03 |
| Ali Alghanim Sons Automotive Co. KSCC | Long | Equity-common | KW | $195K | 54K | 0.07 |
| Alibaba Group Holding Ltd. | Long | Equity-common | CN | $5M | 480K | 1.76 |
| Alibaba Health Information Technology Ltd. | Long | Equity-common | CN | $38K | 100K | 0.01 |
| Alicorp SAA | Long | Equity-common | PE | $372K | 231K | 0.14 |
| Alinma Bank | Long | Equity-common | SA | $179K | 20K | 0.07 |
| Alkem Laboratories Ltd. | Long | Equity-common | IN | $58K | 1K | 0.02 |
| AlKhorayef Water & Power Technologies Co. | Long | Equity-common | SA | $18K | 294 | 0.01 |
| Alkyl Amines Chemicals | Long | Equity-common | IN | $5K | 220 | 0.00 |
| Allcargo Logistics Ltd. | Long | Equity-common | IN | $111K | 126K | 0.04 |
| Alliance Bank Malaysia Bhd. | Long | Equity-common | MY | $22K | 28K | 0.01 |
| Alliance Global Group, Inc. | Long | Equity-common | PH | $10K | 56K | 0.00 |
| Allianz Malaysia Bhd. | Long | Equity-common | MY | $110K | 25K | 0.04 |
| Allied Supreme Corp. | Long | Equity-common | TW | $31K | 2K | 0.01 |
| Allis Electric Co. Ltd. | Long | Equity-common | TW | $25K | 6K | 0.01 |
| Allos SA | Long | Equity-common | BR | $40K | 10K | 0.02 |
| Almacenes Exito SA | Long | Equity-common | BR | $126K | 55K | 0.05 |
| Almacenes Exito SA | Long | Equity-common | CO | $41K | 70K | 0.02 |
| Almarai Co. JSC | Long | Equity-common | SA | $59K | 4K | 0.02 |
| Almunajem Foods Co. | Long | Equity-common | SA | $255K | 8K | 0.10 |
| Alok Industries Ltd. | Long | Equity-common | IN | $8K | 24K | 0.00 |
| Alpargatas SA (Preference) | Long | Equity-common | BR | $10K | 6K | 0.00 |
| Alpek SAB de CV, Class A | Long | Equity-common | MX | $120K | 161K | 0.05 |
| Alpha Dhabi Holding PJSC | Long | Equity-common | AE | $161K | 42K | 0.06 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $109K | 64K | 0.04 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 86K | – |
| Alsea SAB de CV | Long | Equity-common | MX | $41K | 10K | 0.02 |
| Alteogen, Inc. | Long | Equity-common | KR | $83K | 650 | 0.03 |
| Aluminum Corp. of China Ltd., Class A | Long | Equity-common | CN | $5K | 5K | 0.00 |
| Aluminum Corp. of China Ltd., Class H | Long | Equity-common | CN | $67K | 100K | 0.03 |
| Alupar Investimento SA | Long | Equity-common | BR | $27K | 5K | 0.01 |
| Amara Raja Energy & Mobility Ltd. | Long | Equity-common | IN | $62K | 5K | 0.02 |
| Amata Corp. PCL | Long | Equity-common | TH | $18K | 29K | 0.01 |
| Ambassador Hotel (The) | Long | Equity-common | TW | $295K | 139K | 0.11 |
| Amber Enterprises India Ltd. | Long | Equity-common | IN | $43K | 935 | 0.02 |
| Ambev SA | Long | Equity-common | BR | $164K | 70K | 0.06 |
| Ambuja Cements Ltd. | Long | Equity-common | IN | $86K | 12K | 0.03 |
| Americana Restaurants International plc | Long | Equity-common | AE | $37K | 41K | 0.01 |
| Amlogic Shanghai Co. Ltd., Class A | Long | Equity-common | CN | $12K | 2K | 0.00 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $119K | 200K | 0.05 |
| AMMB Holdings Bhd. | Long | Equity-common | MY | $48K | 55K | 0.02 |
| Amorepacific Corp. | Long | Equity-common | KR | $81K | 661 | 0.03 |
| AMOREPACIFIC Group | Long | Equity-common | KR | $15K | 611 | 0.01 |
| Anadolu Anonim Turk Sigorta Sirketi | Long | Equity-common | TR | $18K | 7K | 0.01 |
| Anadolu Efes Biracilik ve Malt Sanayii A/S, Class B | Long | Equity-common | TR | $30K | 5K | 0.01 |
| Anand Rathi Wealth Ltd. | Long | Equity-common | IN | $37K | 768 | 0.01 |
| Anant Raj Ltd. | Long | Equity-common | IN | $17K | 4K | 0.01 |
| Ananti, Inc. | Long | Equity-common | KR | $143K | 31K | 0.05 |
| Andes Technology Corp. | Long | Equity-common | TW | $18K | 2K | 0.01 |
| ANE Cayman, Inc. | Long | Equity-common | CN | $16K | 24K | 0.01 |
| Aneka Tambang Tbk. | Long | Equity-common | ID | $20K | 201K | 0.01 |
| Angang Steel Co. Ltd., Class H | Long | Equity-common | CN | $6K | 38K | 0.00 |
| Angel One Ltd. | Long | Equity-common | IN | $29K | 867 | 0.01 |
| Anglo American Platinum Ltd. | Long | Equity-common | ZA | $53K | 2K | 0.02 |
| Anhui Conch Cement Co. Ltd., Class A | Long | Equity-common | CN | $31K | 10K | 0.01 |
| Anhui Conch Cement Co. Ltd., Class H | Long | Equity-common | CN | $61K | 26K | 0.02 |
| Anhui Gujing Distillery Co. Ltd., Class B | Long | Equity-common | CN | $10K | 600 | 0.00 |
| Anji Microelectronics Technology Shanghai Co. Ltd., Class A | Long | Equity-common | CN | $3K | 127 | 0.00 |
| Anjoy Foods Group Co. Ltd., Class A | Long | Equity-common | CN | $6K | 500 | 0.00 |
| ANTA Sports Products Ltd. | Long | Equity-common | CN | $229K | 20K | 0.09 |
| AntarChile SA | Long | Equity-common | CL | $25K | 3K | 0.01 |
| Anupam Rasayan India Ltd. | Long | Equity-common | IN | $10K | 980 | 0.00 |
| AP Memory Technology Corp. | Long | Equity-common | TW | $26K | 2K | 0.01 |
| Apar Industries Ltd. | Long | Equity-common | IN | $23K | 240 | 0.01 |
| APL Apollo Tubes Ltd. | Long | Equity-common | IN | $64K | 3K | 0.02 |
| Apollo Hospitals Enterprise Ltd. | Long | Equity-common | IN | $117K | 2K | 0.04 |
| Apollo Tyres Ltd. | Long | Equity-common | IN | $27K | 4K | 0.01 |
| Aptus Value Housing Finance India Ltd. | Long | Equity-common | IN | $27K | 7K | 0.01 |
| Arabi Group Holding KSC | Long | Equity-common | KW | $13K | 8K | 0.01 |
| Arabian Cement Co. | Long | Equity-common | SA | $19K | 2K | 0.01 |
| Arabian Contracting Services Co. | Long | Equity-common | SA | $14K | 240 | 0.01 |
| Arabian Drilling Co. | Long | Equity-common | SA | $16K | 384 | 0.01 |
| Arabian Internet & Communications Services Co. | Long | Equity-common | SA | $36K | 384 | 0.01 |
| Aramex PJSC | Long | Equity-common | AE | $23K | 33K | 0.01 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $98K | 10K | 0.04 |
| Arcadyan Technology Corp. | Long | Equity-common | TW | $15K | 3K | 0.01 |
| Arcelik A/S | Long | Equity-common | TR | $31K | 6K | 0.01 |
| Archean Chemical Industries Ltd. | Long | Equity-common | IN | $18K | 2K | 0.01 |
| Ardentec Corp. | Long | Equity-common | TW | $29K | 13K | 0.01 |
| AREIT, Inc. | Long | Equity-common | PH | $18K | 30K | 0.01 |
| Arezzo Industria e Comercio SA | Long | Equity-common | BR | $45K | 4K | 0.02 |
| Armac Locacao Logistica E Servicos SA | Long | Equity-common | BR | $10K | 5K | 0.00 |
| Arriyadh Development Co. | Long | Equity-common | SA | $13K | 2K | 0.01 |
| Asahi India Glass Ltd. | Long | Equity-common | IN | $35K | 5K | 0.01 |
| Ascentage Pharma Group International | Long | Equity-common | CN | $27K | 12K | 0.01 |
| ASE Technology Holding Co. Ltd. | Long | Equity-common | TW | $455K | 100K | 0.17 |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Long | Equity-common | TR | $69K | 37K | 0.03 |
| Ashok Leyland Ltd. | Long | Equity-common | IN | $57K | 25K | 0.02 |
| Asia Cement Corp. | Long | Equity-common | TW | $79K | 59K | 0.03 |
| Asia Optical Co., Inc. | Long | Equity-common | TW | $14K | 7K | 0.01 |
| Asia Polymer Corp. | Long | Equity-common | TW | $89K | 150K | 0.03 |
| Asia Vital Components Co. Ltd. | Long | Equity-common | TW | $103K | 5K | 0.04 |
| AsiaInfo Technologies Ltd. | Long | Equity-common | CN | $108K | 120K | 0.04 |
| Asian Paints Ltd. | Long | Equity-common | IN | $412K | 12K | 0.16 |
| Asiana Airlines, Inc. | Long | Equity-common | KR | $9K | 1K | 0.00 |
| ASMedia Technology, Inc. | Long | Equity-common | TW | $28K | 464 | 0.01 |
| ASPEED Technology, Inc. | Long | Equity-common | TW | $63K | 664 | 0.02 |
| Aspen Pharmacare Holdings Ltd. | Long | Equity-common | ZA | $63K | 5K | 0.02 |
| ASROCK, Inc. | Long | Equity-common | TW | $19K | 3K | 0.01 |
| Asset World Corp. PCL | Long | Equity-common | TH | $20K | 172K | 0.01 |
| Aster DM Healthcare Ltd. | Long | Equity-common | IN | $26K | 6K | 0.01 |
| Astra Agro Lestari Tbk. PT | Long | Equity-common | ID | $82K | 205K | 0.03 |
| Astra Industrial Group | Long | Equity-common | SA | $65K | 1K | 0.02 |
| Astra International Tbk. PT | Long | Equity-common | ID | $185K | 585K | 0.07 |
| Astra Otoparts Tbk. PT | Long | Equity-common | ID | $54K | 420K | 0.02 |
| Astral Ltd. | Long | Equity-common | IN | $60K | 2K | 0.02 |
| Astro Malaysia Holdings Bhd. | Long | Equity-common | MY | $43K | 680K | 0.02 |
| Asustek Computer, Inc. | Long | Equity-common | TW | $264K | 20K | 0.10 |
| Asymchem Laboratories Tianjin Co. Ltd., Class A | Long | Equity-common | CN | $8K | 700 | 0.00 |
| Atacadao SA | Long | Equity-common | BR | $43K | 20K | 0.02 |
| Athens Water Supply & Sewage Co. SA | Long | Equity-common | GR | $8K | 1K | 0.00 |
| Atour Lifestyle Holdings Ltd. | Long | Equity-common | CN | $35K | 2K | 0.01 |
| Atul Ltd. | Long | Equity-common | IN | $29K | 408 | 0.01 |
| AU Small Finance Bank Ltd. | Long | Equity-common | IN | $40K | 5K | 0.02 |
| AUO Corp. | Long | Equity-common | TW | $119K | 212K | 0.05 |
| AURAS Technology Co. Ltd. | Long | Equity-common | TW | $74K | 3K | 0.03 |
| Auren Energia SA | Long | Equity-common | BR | $11K | 5K | 0.00 |
| Aurobindo Pharma Ltd. | Long | Equity-common | IN | $73K | 5K | 0.03 |
| Aurora Corp. | Long | Equity-common | TW | $10K | 4K | 0.00 |
| Aurora Design PCL | Long | Equity-common | TH | $11K | 29K | 0.00 |
| Autohellas Tourist and Trading SA | Long | Equity-common | GR | $119K | 9K | 0.05 |
| Autohome, Inc., Class A | Long | Equity-common | CN | $32K | 5K | 0.01 |
| Avary Holding Shenzhen Co. Ltd., Class A | Long | Equity-common | CN | $32K | 10K | 0.01 |
| Avenue Supermarts Ltd. | Long | Equity-common | IN | $174K | 3K | 0.07 |
| AVI Ltd. | Long | Equity-common | ZA | $25K | 5K | 0.01 |
| Avia Avian Tbk. PT | Long | Equity-common | ID | $9K | 277K | 0.00 |
| AVIC Industry-Finance Holdings Co. Ltd., Class A | Long | Equity-common | CN | $10K | 24K | 0.00 |
| AviChina Industry & Technology Co. Ltd., Class H | Long | Equity-common | CN | $22K | 52K | 0.01 |
| Axiata Group Bhd. | Long | Equity-common | MY | $29K | 49K | 0.01 |
| Axis Bank Ltd. | Long | Equity-common | IN | $513K | 37K | 0.20 |
| Axis REIT | Long | Equity-common | MY | $29K | 71K | 0.01 |
| Ayala Corp. | Long | Equity-common | PH | $75K | 7K | 0.03 |
| Ayala Land, Inc. | Long | Equity-common | PH | $43K | 87K | 0.02 |
| Aygaz A/S | Long | Equity-common | TR | $18K | 3K | 0.01 |
| Azul SA (Preference) | Long | Equity-common | BR | $22K | 12K | 0.01 |
| B Grimm Power PCL | Long | Equity-common | TH | $14K | 20K | 0.01 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $198K | 95K | 0.08 |
| BAC Holding International Corp. | Long | Equity-common | CO | $6K | 98K | 0.00 |
| Baidu, Inc., Class A | Long | Equity-common | CN | $502K | 38K | 0.19 |
| Bajaj Auto Ltd. | Long | Equity-common | IN | $139K | 1K | 0.05 |
| Bajaj Electricals Ltd. | Long | Equity-common | IN | $25K | 2K | 0.01 |
| Bajaj Finance Ltd. | Long | Equity-common | IN | $336K | 4K | 0.13 |
| Bajaj Finserv Ltd. | Long | Equity-common | IN | $128K | 7K | 0.05 |
| Bajaj Holdings & Investment Ltd. | Long | Equity-common | IN | $57K | 585 | 0.02 |
| Balaji Amines Ltd. | Long | Equity-common | IN | $30K | 1K | 0.01 |
| Balkrishna Industries Ltd. | Long | Equity-common | IN | $53K | 2K | 0.02 |
| Balrampur Chini Mills Ltd. | Long | Equity-common | IN | $18K | 4K | 0.01 |
| Banco BBVA Peru SA | Long | Equity-common | PE | $45K | 116K | 0.02 |
| Banco Bradesco SA | Long | Equity-common | BR | $111K | 47K | 0.04 |
| Banco Bradesco SA (Preference) | Long | Equity-common | BR | $392K | 145K | 0.15 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $67K | 10K | 0.03 |
| Banco de Bogota SA | Long | Equity-common | CO | $24K | 3K | 0.01 |
| Banco de Chile | Long | Equity-common | CL | $136K | 1M | 0.05 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $65K | 2K | 0.02 |
| Banco del Bajio SA | Long | Equity-common | MX | $74K | 20K | 0.03 |
| Banco do Brasil SA | Long | Equity-common | BR | $265K | 50K | 0.10 |
| Banco do Estado do Rio Grande do Sul SA (Preference), Class B | Long | Equity-common | BR | $207K | 85K | 0.08 |
| Banco Itau Chile SA | Long | Equity-common | CL | $8K | 768 | 0.00 |
| Banco Santander Chile | Long | Equity-common | CL | $64K | 1M | 0.02 |
| Bancolombia SA | Long | Equity-common | CO | $50K | 6K | 0.02 |
| Bancolombia SA (Preference) | Long | Equity-common | CO | $116K | 14K | 0.04 |
| Bandhan Bank Ltd. | Long | Equity-common | IN | $27K | 12K | 0.01 |
| Bangchak Corp. PCL | Long | Equity-common | TH | $16K | 14K | 0.01 |
| Bangchak Sriracha PCL | Long | Equity-common | TH | $72K | 300K | 0.03 |
| Bangkok Airways PCL | Long | Equity-common | TH | $18K | 39K | 0.01 |
| Bangkok Bank PCL | Long | Equity-common | TH | $74K | 20K | 0.03 |
| Bangkok Chain Hospital PCL | Long | Equity-common | TH | $11K | 21K | 0.00 |
| Bangkok Commercial Asset Management PCL | Long | Equity-common | TH | $166K | 620K | 0.06 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $57K | 73K | 0.02 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $33K | 148K | 0.01 |
| Bangkok Insurance PCL | Long | Equity-common | TH | $79K | 10K | 0.03 |
| Bank Al-Jazira | Long | Equity-common | SA | $33K | 8K | 0.01 |
| Bank Aladin Syariah Tbk. PT | Long | Equity-common | ID | $17K | 279K | 0.01 |
| Bank AlBilad | Long | Equity-common | SA | $102K | 11K | 0.04 |
| Bank BTPN Syariah Tbk. PT | Long | Equity-common | ID | $75K | 1M | 0.03 |
| Bank Central Asia Tbk. PT | Long | Equity-common | ID | $536K | 890K | 0.21 |
| Bank Ina Perdana PT | Long | Equity-common | ID | $42K | 161K | 0.02 |
| Bank Islam Malaysia Bhd. | Long | Equity-common | MY | $24K | 44K | 0.01 |
| Bank Jago Tbk. PT | Long | Equity-common | ID | $19K | 144K | 0.01 |
| Bank Mandiri Persero Tbk. PT | Long | Equity-common | ID | $436K | 1M | 0.17 |
| Bank Negara Indonesia Persero Tbk. PT | Long | Equity-common | ID | $142K | 440K | 0.05 |
| Bank OCBC Nisp Tbk. PT | Long | Equity-common | ID | $117K | 1M | 0.04 |
| Bank of Baroda | Long | Equity-common | IN | $109K | 32K | 0.04 |
| Bank of Beijing Co. Ltd., Class A | Long | Equity-common | CN | $55K | 71K | 0.02 |
| Bank of Changsha Co. Ltd., Class A | Long | Equity-common | CN | $11K | 9K | 0.00 |
| Bank of Chengdu Co. Ltd., Class A | Long | Equity-common | CN | $22K | 11K | 0.01 |
| Bank of China Ltd., Class H | Long | Equity-common | CN | $1M | 2M | 0.39 |
| Bank of Chongqing Co. Ltd., Class A | Long | Equity-common | CN | $15K | 15K | 0.01 |
| Bank of Communications Co. Ltd., Class A | Long | Equity-common | CN | $99K | 104K | 0.04 |
| Bank of Communications Co. Ltd., Class H | Long | Equity-common | CN | $137K | 189K | 0.05 |
| Bank of Hangzhou Co. Ltd., Class A | Long | Equity-common | CN | $33K | 19K | 0.01 |
| Bank of India | Long | Equity-common | IN | $40K | 21K | 0.02 |
| Bank of Jiangsu Co. Ltd., Class A | Long | Equity-common | CN | $47K | 42K | 0.02 |
| Bank of Nanjing Co. Ltd., Class A | Long | Equity-common | CN | $40K | 31K | 0.02 |
| Bank of Ningbo Co. Ltd., Class A | Long | Equity-common | CN | $53K | 17K | 0.02 |
| Bank of Qingdao Co. Ltd., Class H | Long | Equity-common | CN | $7K | 24K | 0.00 |
| Bank of Shanghai Co. Ltd., Class A | Long | Equity-common | CN | $45K | 45K | 0.02 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $72K | 32K | 0.03 |
| Bank of Xi'an Co. Ltd., Class A | Long | Equity-common | CN | $2K | 5K | 0.00 |
| Bank of Zhengzhou Co. Ltd., Class A | Long | Equity-common | CN | $5K | 19K | 0.00 |
| Bank Pan Indonesia Tbk. PT | Long | Equity-common | ID | $5K | 72K | 0.00 |
| Bank Rakyat Indonesia Persero Tbk. PT | Long | Equity-common | ID | $314K | 1M | 0.12 |
| Bank Tabungan Negara Persero Tbk. PT | Long | Equity-common | ID | $198K | 2M | 0.08 |
| Banpu PCL | Long | Equity-common | TH | $14K | 93K | 0.01 |
| Banpu Power PCL | Long | Equity-common | TH | $7K | 19K | 0.00 |
| Banque Saudi Fransi | Long | Equity-common | SA | $168K | 17K | 0.06 |
| Baoshan Iron & Steel Co. Ltd., Class A | Long | Equity-common | CN | $58K | 60K | 0.02 |
| Barito Pacific Tbk. PT | Long | Equity-common | ID | $32K | 516K | 0.01 |
| Barloworld Ltd. | Long | Equity-common | ZA | $285K | 62K | 0.11 |
| Barwa Real Estate Co. | Long | Equity-common | QA | $55K | 71K | 0.02 |
| Bashneft PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Bashneft PJSC (Preference) | Long | Equity-common | RU | $0 | 1K | – |
| Bata India Ltd. | Long | Equity-common | IN | $14K | 848 | 0.01 |
| Batu Kawan Bhd. | Long | Equity-common | MY | $22K | 5K | 0.01 |
| Bayan Resources Tbk. PT | Long | Equity-common | ID | $157K | 135K | 0.06 |
| Bayer CropScience Ltd. | Long | Equity-common | IN | $9K | 141 | 0.00 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $62K | 10K | 0.02 |
| BBMG Corp., Class A | Long | Equity-common | CN | $11K | 42K | 0.00 |
| BCPG PCL | Long | Equity-common | TH | $14K | 78K | 0.01 |
| BDO Unibank, Inc. | Long | Equity-common | PH | $90K | 35K | 0.03 |
| Becle SAB de CV | Long | Equity-common | MX | $10K | 5K | 0.00 |
| BeiGene Ltd. | Long | Equity-common | CN | $171K | 14K | 0.07 |
| Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A | Long | Equity-common | CN | $10K | 24K | 0.00 |
| Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H | Long | Equity-common | CN | $19K | 13K | 0.01 |
| Beijing Dabeinong Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $3K | 5K | 0.00 |
| Beijing Enterprises Holdings Ltd. | Long | Equity-common | CN | $80K | 25K | 0.03 |
| Beijing Enterprises Water Group Ltd. | Long | Equity-common | CN | $33K | 132K | 0.01 |
| Beijing Fourth Paradigm Technology Co. Ltd. | Long | Equity-common | CN | $31K | 5K | 0.01 |
| Beijing GeoEnviron Engineering & Technology, Inc., Class A | Long | Equity-common | CN | $27K | 30K | 0.01 |
| Beijing Kingsoft Office Software, Inc., Class A | Long | Equity-common | CN | $26K | 611 | 0.01 |
| Beijing New Building Materials plc, Class A | Long | Equity-common | CN | $24K | 5K | 0.01 |
| Beijing Shiji Information Technology Co. Ltd., Class A | Long | Equity-common | CN | $6K | 6K | 0.00 |
| Beijing Shougang Co. Ltd., Class A | Long | Equity-common | CN | $5K | 11K | 0.00 |
| Beijing Shunxin Agriculture Co. Ltd., Class A | Long | Equity-common | CN | $18K | 7K | 0.01 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | Long | Equity-common | CN | $6K | 5K | 0.00 |
| Beijing Wandong Medical Technology Co. Ltd., Class A | Long | Equity-common | CN | $12K | 6K | 0.00 |
| Beijing Yanjing Brewery Co. Ltd., Class A | Long | Equity-common | CN | $21K | 16K | 0.01 |
| Bengal & Assam Co. Ltd. | Long | Equity-common | IN | $190K | 2K | 0.07 |
| Berger Paints India Ltd. | Long | Equity-common | IN | $40K | 7K | 0.02 |
| Berkah Beton Sadaya Tbk. PT | Long | Equity-common | ID | $1K | 425K | 0.00 |
| Berli Jucker PCL | Long | Equity-common | TH | $9K | 14K | 0.00 |
| Berli Jucker PCL | Long | Equity-common | TH | $330.55 | 500 | 0.00 |
| Bermaz Auto Bhd. | Long | Equity-common | MY | $27K | 56K | 0.01 |
| BES Engineering Corp. | Long | Equity-common | TW | $27K | 50K | 0.01 |
| Betagro PCL | Long | Equity-common | TH | $16K | 24K | 0.01 |
| Beyond Securities PCL | Long | Equity-common | TH | $3K | 38K | 0.00 |
| BFI Finance Indonesia Tbk. PT | Long | Equity-common | ID | $204K | 3M | 0.08 |
| BGF retail Co. Ltd. | Long | Equity-common | KR | $13K | 141 | 0.01 |
| BH Co. Ltd. | Long | Equity-common | KR | $133K | 11K | 0.05 |
| Bharat Dynamics Ltd. | Long | Equity-common | IN | $17K | 705 | 0.01 |
| Bharat Electronics Ltd. | Long | Equity-common | IN | $177K | 63K | 0.07 |
| Bharat Forge Ltd. | Long | Equity-common | IN | $61K | 4K | 0.02 |
| Bharat Heavy Electricals Ltd. | Long | Equity-common | IN | $89K | 27K | 0.03 |
| Bharat Petroleum Corp. Ltd. | Long | Equity-common | IN | $211K | 29K | 0.08 |
| Bharti Airtel Ltd. | Long | Equity-common | IN | $595K | 38K | 0.23 |
| Bid Corp. Ltd. | Long | Equity-common | ZA | $133K | 6K | 0.05 |
| Bidvest Group Ltd. (The) | Long | Equity-common | ZA | $70K | 5K | 0.03 |
| Bilibili, Inc., Class Z | Long | Equity-common | CN | $53K | 4K | 0.02 |
| BIM Birlesik Magazalar A/S | Long | Equity-common | TR | $162K | 14K | 0.06 |
| Biocon Ltd. | Long | Equity-common | IN | $24K | 7K | 0.01 |
| Bioneer Corp. | Long | Equity-common | KR | $9K | 392 | 0.00 |
| Birla Corp. Ltd. | Long | Equity-common | IN | $13K | 750 | 0.00 |
| Birlasoft Ltd. | Long | Equity-common | IN | $44K | 6K | 0.02 |
| Bizlink Holding, Inc. | Long | Equity-common | TW | $28K | 4K | 0.01 |
| Bloomage Biotechnology Corp. Ltd., Class A | Long | Equity-common | CN | $5K | 611 | 0.00 |
| Bloomberry Resorts Corp. | Long | Equity-common | PH | $17K | 93K | 0.01 |
| BLS International Services Ltd. | Long | Equity-common | IN | $15K | 4K | 0.01 |
| Blue Dart Express Ltd. | Long | Equity-common | IN | $7K | 96 | 0.00 |
| Blue Moon Group Holdings Ltd. | Long | Equity-common | CN | $14K | 48K | 0.01 |
| Blue Star Ltd. | Long | Equity-common | IN | $46K | 3K | 0.02 |
| BNK Financial Group, Inc. | Long | Equity-common | KR | $52K | 9K | 0.02 |
| BOC Aviation Ltd. | Long | Equity-common | SG | $41K | 5K | 0.02 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | CN | $309K | 100K | 0.12 |
| BOE Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $57K | 95K | 0.02 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $36K | 19K | 0.01 |
| Bombay Burmah Trading Co. | Long | Equity-common | IN | $171K | 9K | 0.07 |
| Bora Pharmaceuticals Co. Ltd. | Long | Equity-common | TW | $24K | 1K | 0.01 |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | Long | Equity-common | TR | $13K | 720 | 0.01 |
| Boryung | Long | Equity-common | KR | $21K | 3K | 0.01 |
| Bosch Ltd. | Long | Equity-common | IN | $52K | 147 | 0.02 |
| Bosideng International Holdings Ltd. | Long | Equity-common | CN | $58K | 100K | 0.02 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $44K | 23K | 0.02 |
| Boubyan Petrochemicals Co. KSCP | Long | Equity-common | KW | $16K | 7K | 0.01 |
| Boursa Kuwait Securities Co. KPSC | Long | Equity-common | KW | $8K | 1K | 0.00 |
| Bradespar SA | Long | Equity-common | BR | $56K | 15K | 0.02 |
| Bradespar SA (Preference) | Long | Equity-common | BR | $423K | 110K | 0.16 |
| Braskem SA (Preference), Class A | Long | Equity-common | BR | $20K | 5K | 0.01 |
| BRF SA | Long | Equity-common | BR | $66K | 20K | 0.03 |
| Brilliance China Automotive Holdings Ltd. | Long | Equity-common | CN | $85K | 102K | 0.03 |
| Britannia Industries Ltd. | Long | Equity-common | IN | $114K | 2K | 0.04 |
| British American Tobacco Malaysia Bhd. | Long | Equity-common | MY | $96K | 55K | 0.04 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $40K | 234K | 0.02 |
| Bukalapak.com PT Tbk. | Long | Equity-common | ID | $12K | 1M | 0.00 |
| Bukit Asam Tbk. PT | Long | Equity-common | ID | $20K | 106K | 0.01 |
| Bumi Armada Bhd. | Long | Equity-common | MY | $175K | 1M | 0.07 |
| Bumi Resources Minerals Tbk. PT | Long | Equity-common | ID | $12K | 1M | 0.00 |
| Bumi Resources Tbk. PT | Long | Equity-common | ID | $31K | 5M | 0.01 |
| Bumi Serpong Damai Tbk. PT | Long | Equity-common | ID | $154K | 3M | 0.06 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $32K | 5K | 0.01 |
| Bupa Arabia for Cooperative Insurance Co. | Long | Equity-common | SA | $77K | 1K | 0.03 |
| Burgan Bank SAK | Long | Equity-common | KW | $19K | 33K | 0.01 |
| Bursa Cimento Fabrikasi A/S | Long | Equity-common | TR | $74K | 284K | 0.03 |
| Bursa Malaysia Bhd. | Long | Equity-common | MY | $625.25 | 400 | 0.00 |
| BYD Co. Ltd., Class A | Long | Equity-common | CN | $21K | 700 | 0.01 |
| BYD Co. Ltd., Class H | Long | Equity-common | CN | $482K | 18K | 0.19 |
| BYD Electronic International Co. Ltd. | Long | Equity-common | CN | $85K | 25K | 0.03 |
| C&D International Investment Group Ltd. | Long | Equity-common | CN | $26K | 13K | 0.01 |
| Caitong Securities Co. Ltd., Class A | Long | Equity-common | CN | $13K | 12K | 0.00 |
| Caixa Seguridade Participacoes SA | Long | Equity-common | BR | $45K | 15K | 0.02 |
| Cambricon Technologies Corp. Ltd., Class A | Long | Equity-common | CN | $7K | 288 | 0.00 |
| Can Fin Homes Ltd. | Long | Equity-common | IN | $45K | 5K | 0.02 |
| Can2 Termik A/S | Long | Equity-common | TR | $113K | 201K | 0.04 |
| Canara Bank | Long | Equity-common | IN | $74K | 10K | 0.03 |
| CanSino Biologics, Inc., Class A | Long | Equity-common | CN | $2K | 318 | 0.00 |
| CanSino Biologics, Inc., Class H | Long | Equity-common | CN | $2K | 800 | 0.00 |
| Canvest Environmental Protection Group Co. Ltd. | Long | Equity-common | HK | $103K | 200K | 0.04 |
| CAP SA | Long | Equity-common | CL | $204K | 28K | 0.08 |
| Capital Financial Indonesia Tbk. PT | Long | Equity-common | ID | $5K | 157K | 0.00 |
| Capital Securities Corp. | Long | Equity-common | TW | $37K | 49K | 0.01 |
| Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $204K | 2K | 0.08 |
| Caplin Point Laboratories Ltd. | Long | Equity-common | IN | $15K | 912 | 0.01 |
| Capri Global Capital Ltd. | Long | Equity-common | IN | $21K | 8K | 0.01 |
| Carabao Group PCL | Long | Equity-common | TH | $9K | 5K | 0.00 |
| Carborundum Universal Ltd. | Long | Equity-common | IN | $43K | 2K | 0.02 |
| Caregen Co. Ltd. | Long | Equity-common | KR | $2K | 144 | 0.00 |
| Carlsberg Brewery Malaysia Bhd. | Long | Equity-common | MY | $19K | 5K | 0.01 |
| Castrol India Ltd. | Long | Equity-common | IN | $47K | 19K | 0.02 |
| Catcher Technology Co. Ltd. | Long | Equity-common | TW | $65K | 10K | 0.02 |
| Cathay Financial Holding Co. Ltd. | Long | Equity-common | TW | $465K | 300K | 0.18 |
| Cathay Real Estate Development Co. Ltd. | Long | Equity-common | TW | $474K | 403K | 0.18 |
| Catrion Catering Holding Co. | Long | Equity-common | SA | $21K | 624 | 0.01 |
| CCL Products India Ltd. | Long | Equity-common | IN | $18K | 3K | 0.01 |
| CCR SA | Long | Equity-common | BR | $48K | 20K | 0.02 |
| CE Info Systems Ltd. | Long | Equity-common | IN | $12K | 480 | 0.00 |
| Ceat Ltd. | Long | Equity-common | IN | $25K | 799 | 0.01 |
| CECEP Solar Energy Co. Ltd., Class A | Long | Equity-common | CN | $7K | 10K | 0.00 |
| Celcomdigi Bhd. | Long | Equity-common | MY | $57K | 65K | 0.02 |
| Celltrion Pharm, Inc. | Long | Equity-common | KR | $10K | 142 | 0.00 |
| Celltrion, Inc. | Long | Equity-common | KR | $325K | 2K | 0.12 |
| Cementos Argos SA | Long | Equity-common | CO | $406K | 195K | 0.16 |
| Cementos Argos SA (Preference) | Long | Equity-common | CO | $175K | 96K | 0.07 |
| Cemex SAB de CV | Long | Equity-common | MX | $321K | 403K | 0.12 |
| Cencosud SA | Long | Equity-common | CL | $61K | 35K | 0.02 |
| Cencosud Shopping SA | Long | Equity-common | CL | $18K | 12K | 0.01 |
| Cenomi Centers | Long | Equity-common | SA | $27K | 4K | 0.01 |
| Center Laboratories, Inc. | Long | Equity-common | TW | $15K | 11K | 0.01 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $219K | 30K | 0.08 |
| Centrais Eletricas Brasileiras SA (Preference), Class B | Long | Equity-common | BR | $40K | 5K | 0.02 |
| Central New Energy Holding Group Ltd. | Long | Equity-common | HK | $11K | 15K | 0.00 |
| Central Pattana PCL | Long | Equity-common | TH | $53K | 31K | 0.02 |
| Central Plaza Hotel PCL | Long | Equity-common | TH | $7K | 6K | 0.00 |
| Central Plaza Hotel PCL | Long | Equity-common | TH | $2K | 2K | 0.00 |
| Central Retail Corp. PCL | Long | Equity-common | TH | $51K | 54K | 0.02 |
| Century Iron & Steel Industrial Co. Ltd. | Long | Equity-common | TW | $17K | 3K | 0.01 |
| Century Pacific Food, Inc. | Long | Equity-common | PH | $12K | 18K | 0.00 |
| Century Plyboards India Ltd. | Long | Equity-common | IN | $25K | 3K | 0.01 |
| Century Textiles & Industries Ltd. | Long | Equity-common | IN | $51K | 2K | 0.02 |
| Cera Sanitaryware Ltd. | Long | Equity-common | IN | $27K | 312 | 0.01 |
| CESC Ltd. | Long | Equity-common | IN | $557K | 315K | 0.21 |
| CEZ A/S | Long | Equity-common | CZ | $107K | 3K | 0.04 |
| CG Power & Industrial Solutions Ltd. | Long | Equity-common | IN | $71K | 11K | 0.03 |
| CGN Mining Co. Ltd. | Long | Equity-common | HK | $7K | 25K | 0.00 |
| CGN New Energy Holdings Co. Ltd. | Long | Equity-common | CN | $150K | 500K | 0.06 |
| CGN Power Co. Ltd., Class A | Long | Equity-common | CN | $25K | 44K | 0.01 |
| CGN Power Co. Ltd., Class H | Long | Equity-common | CN | $118K | 350K | 0.05 |
| CH Karnchang PCL | Long | Equity-common | TH | $3K | 5K | 0.00 |
| Chabiotech Co. Ltd. | Long | Equity-common | KR | $15K | 1K | 0.01 |
| Chailease Holding Co. Ltd. | Long | Equity-common | TW | $151K | 28K | 0.06 |
| Chalet Hotels Ltd. | Long | Equity-common | IN | $30K | 3K | 0.01 |
| Chambal Fertilisers and Chemicals Ltd. | Long | Equity-common | IN | $508K | 100K | 0.20 |
| Chang Hwa Commercial Bank Ltd. | Long | Equity-common | TW | $67K | 120K | 0.03 |
| Chang Wah Electromaterials, Inc. | Long | Equity-common | TW | $206K | 150K | 0.08 |
| Changchun High-Tech Industry Group Co. Ltd., Class A | Long | Equity-common | CN | $9K | 600 | 0.00 |
| Changjiang Securities Co. Ltd., Class A | Long | Equity-common | CN | $11K | 14K | 0.00 |
| Channel Well Technology Co. Ltd. | Long | Equity-common | TW | $20K | 9K | 0.01 |
| Charoen Pokphand Enterprise | Long | Equity-common | TW | $14K | 4K | 0.01 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $23K | 43K | 0.01 |
| Charoen Pokphand Indonesia Tbk. PT | Long | Equity-common | ID | $36K | 118K | 0.01 |
| Cheil Worldwide, Inc. | Long | Equity-common | KR | $19K | 1K | 0.01 |
| Chemplast Sanmar Ltd. | Long | Equity-common | IN | $15K | 3K | 0.01 |
| Chenbro Micom Co. Ltd. | Long | Equity-common | TW | $30K | 3K | 0.01 |
| Cheng Shin Rubber Industry Co. Ltd. | Long | Equity-common | TW | $72K | 50K | 0.03 |
| Cheng Uei Precision Industry Co. Ltd. | Long | Equity-common | TW | $162K | 113K | 0.06 |
| Chengxin Lithium Group Co. Ltd., Class A | Long | Equity-common | CN | $12K | 5K | 0.00 |
| Chennai Petroleum Corp. Ltd. | Long | Equity-common | IN | $257K | 21K | 0.10 |
| Cherkizovo Group PJSC | Long | Equity-common | RU | $0 | 3K | – |
| Chia Hsin Cement Corp. | Long | Equity-common | TW | $27K | 48K | 0.01 |
| Chicony Electronics Co. Ltd. | Long | Equity-common | TW | $110K | 18K | 0.04 |
| Chicony Power Technology Co. Ltd. | Long | Equity-common | TW | $28K | 5K | 0.01 |
| Chief Telecom, Inc. | Long | Equity-common | TW | $12K | 1K | 0.00 |
| Chin Hin Group Bhd. | Long | Equity-common | MY | $12K | 9K | 0.00 |
| Chin-Poon Industrial Co. Ltd. | Long | Equity-common | TW | $16K | 13K | 0.01 |
| China Airlines Ltd. | Long | Equity-common | TW | $39K | 61K | 0.02 |
| China Banking Corp. | Long | Equity-common | PH | $30K | 44K | 0.01 |
| China Baoan Group Co. Ltd., Class A | Long | Equity-common | CN | $15K | 10K | 0.01 |
| China Bills Finance Corp. | Long | Equity-common | TW | $10K | 21K | 0.00 |
| China Bohai Bank Co. Ltd., Class H | Long | Equity-common | CN | $148K | 1M | 0.06 |
| China Cinda Asset Management Co. Ltd., Class H | Long | Equity-common | CN | $359K | 4M | 0.14 |
| China CITIC Bank Corp. Ltd., Class H | Long | Equity-common | CN | $147K | 250K | 0.06 |
| China CITIC Financial Asset Management Co. Ltd., Class H | Long | Equity-common | CN | $19K | 423K | 0.01 |
| China Coal Energy Co. Ltd., Class A | Long | Equity-common | CN | $26K | 16K | 0.01 |
| China Coal Energy Co. Ltd., Class H | Long | Equity-common | CN | $52K | 51K | 0.02 |
| China Conch Venture Holdings Ltd. | Long | Equity-common | CN | $37K | 50K | 0.01 |
| China Construction Bank Corp., Class A | Long | Equity-common | CN | $28K | 28K | 0.01 |
| China Construction Bank Corp., Class H | Long | Equity-common | CN | $2M | 3M | 0.69 |
| China CSSC Holdings Ltd., Class A | Long | Equity-common | CN | $52K | 10K | 0.02 |
| China Development Financial Holding Corp. | Long | Equity-common | TW | $192K | 457K | 0.07 |
| China Dili Group | Long | Equity-common | HK | $0 | 50K | – |
| China Eastern Airlines Corp. Ltd., Class A | Long | Equity-common | CN | $8K | 14K | 0.00 |
| China Eastern Airlines Corp. Ltd., Class H | Long | Equity-common | CN | $12K | 46K | 0.00 |
| China Education Group Holdings Ltd. | Long | Equity-common | CN | $28K | 50K | 0.01 |
| China Energy Engineering Corp. Ltd., Class A | Long | Equity-common | CN | $24K | 80K | 0.01 |
| China Energy Engineering Corp. Ltd., Class H | Long | Equity-common | CN | $20K | 198K | 0.01 |
| China Everbright Bank Co. Ltd., Class A | Long | Equity-common | CN | $52K | 120K | 0.02 |
| China Everbright Bank Co. Ltd., Class H | Long | Equity-common | CN | $16K | 53K | 0.01 |
| China Everbright Environment Group Ltd. | Long | Equity-common | CN | $40K | 98K | 0.02 |
| China Everbright Ltd. | Long | Equity-common | CN | $161K | 300K | 0.06 |
| China Feihe Ltd. | Long | Equity-common | CN | $55K | 100K | 0.02 |
| China Foods Ltd. | Long | Equity-common | CN | $115K | 300K | 0.04 |
| China Galaxy Securities Co. Ltd., Class A | Long | Equity-common | CN | $9K | 5K | 0.00 |
| China Galaxy Securities Co. Ltd., Class H | Long | Equity-common | CN | $21K | 38K | 0.01 |
| China Gas Holdings Ltd. | Long | Equity-common | CN | $66K | 70K | 0.03 |
| China General Plastics Corp. | Long | Equity-common | TW | $93K | 166K | 0.04 |
| China Gold International Resources Corp. Ltd. | Long | Equity-common | CN | $29K | 5K | 0.01 |
| China Greatwall Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $7K | 6K | 0.00 |
| China Hainan Rubber Industry Group Co. Ltd., Class A | Long | Equity-common | CN | $6K | 10K | 0.00 |
| China Hongqiao Group Ltd. | Long | Equity-common | CN | $105K | 75K | 0.04 |
| China Huiyuan Juice Group Ltd. | Long | Equity-common | KY | $0 | 24K | – |
| China International Capital Corp. Ltd., Class A | Long | Equity-common | CN | $23K | 5K | 0.01 |
| China International Capital Corp. Ltd., Class H | Long | Equity-common | CN | $24K | 20K | 0.01 |
| China International Marine Containers Group Co. Ltd., Class A | Long | Equity-common | CN | $12K | 10K | 0.00 |
| China International Marine Containers Group Co. Ltd., Class H | Long | Equity-common | CN | $8K | 9K | 0.00 |
| China Jinmao Holdings Group Ltd. | Long | Equity-common | CN | $9K | 100K | 0.00 |
| China Jushi Co. Ltd., Class A | Long | Equity-common | CN | $16K | 10K | 0.01 |
| China Life Insurance Co. Ltd., Class H | Long | Equity-common | CN | $141K | 106K | 0.05 |
| China Literature Ltd. | Long | Equity-common | CN | $38K | 10K | 0.01 |
| China Longyuan Power Group Corp. Ltd., Class A | Long | Equity-common | CN | $46K | 18K | 0.02 |
| China Longyuan Power Group Corp. Ltd., Class H | Long | Equity-common | CN | $70K | 100K | 0.03 |
| China Lumena New Materials Corp. | Long | Equity-common | KY | $0 | 22K | – |
| China Medical System Holdings Ltd. | Long | Equity-common | CN | $45K | 50K | 0.02 |
| China Meheco Co. Ltd., Class A | Long | Equity-common | CN | $7K | 5K | 0.00 |
| China Mengniu Dairy Co. Ltd. | Long | Equity-common | CN | $105K | 50K | 0.04 |
| China Merchants Bank Co. Ltd., Class A | Long | Equity-common | CN | $213K | 45K | 0.08 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $439K | 100K | 0.17 |
| China Merchants Energy Shipping Co. Ltd., Class A | Long | Equity-common | CN | $17K | 14K | 0.01 |
| China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A | Long | Equity-common | CN | $15K | 10K | 0.01 |
| China Merchants Port Holdings Co. Ltd. | Long | Equity-common | CN | $30K | 23K | 0.01 |
| China Merchants Securities Co. Ltd., Class A | Long | Equity-common | CN | $43K | 21K | 0.02 |
| China Merchants Securities Co. Ltd., Class H | Long | Equity-common | CN | $14K | 17K | 0.01 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | Long | Equity-common | CN | $23K | 20K | 0.01 |
| China Metal Recycling Holdings Ltd. | Long | Equity-common | KY | $0 | 51K | – |
| China Minsheng Banking Corp. Ltd., Class A | Long | Equity-common | CN | $46K | 85K | 0.02 |
| China Minsheng Banking Corp. Ltd., Class H | Long | Equity-common | CN | $55K | 150K | 0.02 |
| China Modern Dairy Holdings Ltd. | Long | Equity-common | CN | $88K | 1M | 0.03 |
| China Motor Corp. | Long | Equity-common | TW | $31K | 7K | 0.01 |
| China National Building Material Co. Ltd., Class H | Long | Equity-common | CN | $41K | 104K | 0.02 |
| China National Nuclear Power Co. Ltd., Class A | Long | Equity-common | CN | $54K | 42K | 0.02 |
| China Nonferrous Mining Corp. Ltd. | Long | Equity-common | CN | $58K | 63K | 0.02 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | Long | Equity-common | CN | $25K | 9K | 0.01 |
| China Oilfield Services Ltd., Class A | Long | Equity-common | CN | $12K | 5K | 0.00 |
| China Oilfield Services Ltd., Class H | Long | Equity-common | CN | $13K | 12K | 0.00 |
| China Overseas Grand Oceans Group Ltd. | Long | Equity-common | CN | $162K | 750K | 0.06 |
| China Overseas Land & Investment Ltd. | Long | Equity-common | CN | $186K | 100K | 0.07 |
| China Pacific Insurance Group Co. Ltd., Class A | Long | Equity-common | CN | $69K | 20K | 0.03 |
| China Pacific Insurance Group Co. Ltd., Class H | Long | Equity-common | CN | $155K | 70K | 0.06 |
| China Petrochemical Development Corp. | Long | Equity-common | TW | $18K | 51K | 0.01 |
| China Petroleum & Chemical Corp., Class A | Long | Equity-common | CN | $114K | 130K | 0.04 |
| China Petroleum & Chemical Corp., Class H | Long | Equity-common | CN | $422K | 700K | 0.16 |
| China Petroleum Engineering Corp., Class A | Long | Equity-common | CN | $13K | 28K | 0.00 |
| China Power International Development Ltd. | Long | Equity-common | CN | $61K | 150K | 0.02 |
| China Railway Group Ltd., Class A | Long | Equity-common | CN | $40K | 44K | 0.02 |
| China Railway Group Ltd., Class H | Long | Equity-common | CN | $60K | 121K | 0.02 |
| China Railway Hi-tech Industry Co. Ltd., Class A | Long | Equity-common | CN | $21K | 19K | 0.01 |
| China Railway Signal & Communication Corp. Ltd., Class A | Long | Equity-common | CN | $23K | 32K | 0.01 |
| China Railway Signal & Communication Corp. Ltd., Class H | Long | Equity-common | CN | $20K | 52K | 0.01 |
| China Resources Beer Holdings Co. Ltd. | Long | Equity-common | CN | $106K | 23K | 0.04 |
| China Resources Building Materials Technology Holdings Ltd. | Long | Equity-common | CN | $12K | 68K | 0.00 |
| China Resources Gas Group Ltd. | Long | Equity-common | CN | $78K | 25K | 0.03 |
| China Resources Land Ltd. | Long | Equity-common | CN | $280K | 77K | 0.11 |
| China Resources Microelectronics Ltd., Class A | Long | Equity-common | CN | $7K | 1K | 0.00 |
| China Resources Mixc Lifestyle Services Ltd. | Long | Equity-common | CN | $35K | 10K | 0.01 |
| China Resources Pharmaceutical Group Ltd. | Long | Equity-common | CN | $33K | 51K | 0.01 |
| China Resources Power Holdings Co. Ltd. | Long | Equity-common | CN | $150K | 60K | 0.06 |
| China Risun Group Ltd. | Long | Equity-common | CN | $20K | 49K | 0.01 |
| China Shenhua Energy Co. Ltd., Class A | Long | Equity-common | CN | $83K | 15K | 0.03 |
| China Shenhua Energy Co. Ltd., Class H | Long | Equity-common | CN | $418K | 100K | 0.16 |
| China South Publishing & Media Group Co. Ltd., Class A | Long | Equity-common | CN | $16K | 10K | 0.01 |
| China Southern Airlines Co. Ltd., Class A | Long | Equity-common | CN | $11K | 14K | 0.00 |
| China Southern Airlines Co. Ltd., Class H | Long | Equity-common | CN | $9K | 24K | 0.00 |
| China Steel Corp. | Long | Equity-common | TW | $157K | 206K | 0.06 |
| China Suntien Green Energy Corp. Ltd., Class H | Long | Equity-common | CN | $21K | 50K | 0.01 |
| China Taiping Insurance Holdings Co. Ltd. | Long | Equity-common | CN | $29K | 32K | 0.01 |
| China Three Gorges Renewables Group Co. Ltd., Class A | Long | Equity-common | CN | $30K | 47K | 0.01 |
| China Tourism Group Duty Free Corp. Ltd., Class A | Long | Equity-common | CN | $48K | 5K | 0.02 |
| China Tower Corp. Ltd., Class H | Long | Equity-common | CN | $153K | 1M | 0.06 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | Long | Equity-common | CN | $55K | 100K | 0.02 |
| China Travel International Investment Hong Kong Ltd. | Long | Equity-common | CN | $20K | 122K | 0.01 |
| China Vanke Co. Ltd., Class A | Long | Equity-common | CN | $25K | 24K | 0.01 |
| China Vanke Co. Ltd., Class H | Long | Equity-common | CN | $36K | 60K | 0.01 |
| China Water Affairs Group Ltd. | Long | Equity-common | CN | $196K | 314K | 0.08 |
| China Yangtze Power Co. Ltd., Class A | Long | Equity-common | CN | $125K | 35K | 0.05 |
| China Zheshang Bank Co. Ltd., Class A | Long | Equity-common | CN | $25K | 61K | 0.01 |
| China Zheshang Bank Co. Ltd., Class H | Long | Equity-common | CN | $31K | 108K | 0.01 |
| China Zhongwang Holdings Ltd. | Long | Equity-common | KY | $0 | 700K | – |
| Chinasoft International Ltd. | Long | Equity-common | CN | $11K | 18K | 0.00 |
| Chinese Universe Publishing and Media Group Co. Ltd., Class A | Long | Equity-common | CN | $10K | 5K | 0.00 |
| Chipbond Technology Corp. | Long | Equity-common | TW | $51K | 22K | 0.02 |
| ChipMOS Technologies, Inc. | Long | Equity-common | TW | $22K | 16K | 0.01 |
| Cholamandalam Financial Holdings Ltd. | Long | Equity-common | IN | $23K | 2K | 0.01 |
| Cholamandalam Investment and Finance Co. Ltd. | Long | Equity-common | IN | $88K | 6K | 0.03 |
| Chong Hong Construction Co. Ltd. | Long | Equity-common | TW | $393K | 100K | 0.15 |
| Chong Kun Dang Pharmaceutical Corp. | Long | Equity-common | KR | $23K | 302 | 0.01 |
| Chongqing Brewery Co. Ltd., Class A | Long | Equity-common | CN | $6K | 600 | 0.00 |
| Chongqing Changan Automobile Co. Ltd., Class A | Long | Equity-common | CN | $35K | 17K | 0.01 |
| Chongqing Changan Automobile Co. Ltd., Class B | Long | Equity-common | CN | $2K | 5K | 0.00 |
| Chongqing Fuling Zhacai Group Co. Ltd., Class A | Long | Equity-common | CN | $6K | 3K | 0.00 |
| Chongqing Rural Commercial Bank Co. Ltd., Class A | Long | Equity-common | CN | $12K | 19K | 0.00 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | Long | Equity-common | CN | $20K | 47K | 0.01 |
| Chow Tai Fook Jewellery Group Ltd. | Long | Equity-common | CN | $60K | 43K | 0.02 |
| Chroma ATE, Inc. | Long | Equity-common | TW | $37K | 5K | 0.01 |
| Chularat Hospital PCL | Long | Equity-common | TH | $8K | 101K | 0.00 |
| Chunbo Co. Ltd. | Long | Equity-common | KR | $3K | 47 | 0.00 |
| Chung Hung Steel Corp. | Long | Equity-common | TW | $16K | 23K | 0.01 |
| Chung Hwa Pulp Corp. | Long | Equity-common | TW | $12K | 17K | 0.00 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | Long | Equity-common | TW | $44K | 8K | 0.02 |
| Chunghwa Precision Test Tech Co. Ltd. | Long | Equity-common | TW | $10K | 720 | 0.00 |
| Chunghwa Telecom Co. Ltd. | Long | Equity-common | TW | $233K | 61K | 0.09 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $13K | 2K | 0.01 |
| Cia de Ferro Ligas da Bahia FERBASA (Preference) | Long | Equity-common | BR | $96K | 63K | 0.04 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $78K | 5K | 0.03 |
| Cia de Saneamento de Minas Gerais Copasa MG | Long | Equity-common | BR | $302K | 80K | 0.12 |
| Cia De Sanena Do Parana | Long | Equity-common | BR | $521K | 105K | 0.20 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $13K | 6K | 0.01 |
| Cia Energetica de Minas Gerais (Preference) | Long | Equity-common | BR | $117K | 62K | 0.04 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $54K | 20K | 0.02 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $32K | 402K | 0.01 |
| CIE Automotive India Ltd. | Long | Equity-common | IN | $10K | 2K | 0.00 |
| Cielo SA | Long | Equity-common | BR | $35K | 33K | 0.01 |
| CIMB Group Holdings Bhd. | Long | Equity-common | MY | $326K | 235K | 0.13 |
| Cimsa Cimento Sanayi ve Ticaret A/S | Long | Equity-common | TR | $14K | 14K | 0.01 |
| Cipla Ltd. | Long | Equity-common | IN | $154K | 9K | 0.06 |
| Ciputra Development Tbk. PT | Long | Equity-common | ID | $276K | 4M | 0.11 |
| CITIC Ltd. | Long | Equity-common | CN | $191K | 200K | 0.07 |
| Citic Pacific Special Steel Group Co. Ltd., Class A | Long | Equity-common | CN | $23K | 11K | 0.01 |
| CITIC Securities Co. Ltd., Class A | Long | Equity-common | CN | $79K | 30K | 0.03 |
| CITIC Securities Co. Ltd., Class H | Long | Equity-common | CN | $80K | 50K | 0.03 |
| CITIC Telecom International Holdings Ltd. | Long | Equity-common | CN | $245K | 721K | 0.09 |
| City Cement Co. | Long | Equity-common | SA | $23K | 4K | 0.01 |
| City Union Bank Ltd. | Long | Equity-common | IN | $38K | 20K | 0.01 |
| CJ CGV Co. Ltd. | Long | Equity-common | KR | $144K | 35K | 0.06 |
| CJ CheilJedang Corp. | Long | Equity-common | KR | $73K | 300 | 0.03 |
| CJ CheilJedang Corp. (Preference) | Long | Equity-common | KR | $22K | 205 | 0.01 |
| CJ Corp. | Long | Equity-common | KR | $32K | 343 | 0.01 |
| CJ ENM Co. Ltd. | Long | Equity-common | KR | $22K | 392 | 0.01 |
| CJ Logistics Corp. | Long | Equity-common | KR | $22K | 245 | 0.01 |
| CK Power PCL | Long | Equity-common | TH | $12K | 113K | 0.00 |
| Classys, Inc. | Long | Equity-common | KR | $4K | 144 | 0.00 |
| Clean Science & Technology Ltd. | Long | Equity-common | IN | $27K | 2K | 0.01 |
| Cleanaway Co. Ltd. | Long | Equity-common | TW | $6K | 1K | 0.00 |
| Clevo Co. | Long | Equity-common | TW | $18K | 14K | 0.01 |
| Clicks Group Ltd. | Long | Equity-common | ZA | $66K | 4K | 0.03 |
| CM Hospitalar SA | Long | Equity-common | BR | $44K | 45K | 0.02 |
| CMOC Group Ltd., Class A | Long | Equity-common | CN | $54K | 43K | 0.02 |
| CMOC Group Ltd., Class H | Long | Equity-common | CN | $142K | 150K | 0.05 |
| CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A | Long | Equity-common | CN | $5K | 8K | 0.00 |
| CNPC Capital Co. Ltd., Class A | Long | Equity-common | CN | $23K | 29K | 0.01 |
| Co-Tech Development Corp. | Long | Equity-common | TW | $21K | 10K | 0.01 |
| Co. for Cooperative Insurance (The) | Long | Equity-common | SA | $48K | 1K | 0.02 |
| Coal India Ltd. | Long | Equity-common | IN | $349K | 64K | 0.13 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $100K | 10K | 0.04 |
| Coca-Cola Icecek A/S | Long | Equity-common | TR | $41K | 2K | 0.02 |
| Cochin Shipyard Ltd. | Long | Equity-common | IN | $66K | 4K | 0.03 |
| COFCO Capital Holdings Co. Ltd., Class A | Long | Equity-common | CN | $6K | 5K | 0.00 |
| COFCO Joycome Foods Ltd. | Long | Equity-common | CN | $273K | 1M | 0.11 |
| Coforge Ltd. | Long | Equity-common | IN | $64K | 1K | 0.02 |
| Cogna Educacao SA | Long | Equity-common | BR | $22K | 52K | 0.01 |
| Colbun SA | Long | Equity-common | CL | $43K | 331K | 0.02 |
| Colgate-Palmolive India Ltd. | Long | Equity-common | IN | $66K | 2K | 0.03 |
| Colt CZ Group SE | Long | Equity-common | CZ | $4K | 144 | 0.00 |
| Com2uSCorp | Long | Equity-common | KR | $4K | 133 | 0.00 |
| Com7 PCL | Long | Equity-common | TH | $5K | 9K | 0.00 |
| Commercial Bank of Dubai PSC | Long | Equity-common | AE | $54K | 30K | 0.02 |
| Commercial Bank PSQC (The) | Long | Equity-common | QA | $106K | 93K | 0.04 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $100K | 66K | 0.04 |
| Commercial International Bank - Egypt (CIB) (Registered) | Long | Equity-common | DE | $592.8 | 400 | 0.00 |
| Commercial Real Estate Co. KSC | Long | Equity-common | KW | $270K | 621K | 0.10 |
| Compal Electronics, Inc. | Long | Equity-common | TW | $114K | 104K | 0.04 |
| Companhia Paranaense de Energia | Long | Equity-common | BR | $40K | 25K | 0.02 |
| Companhia Paranaense de Energia (Preference) | Long | Equity-common | BR | $44K | 25K | 0.02 |
| Compeq Manufacturing Co. Ltd. | Long | Equity-common | TW | $105K | 44K | 0.04 |
| Computer Age Management Services Ltd. | Long | Equity-common | IN | $39K | 1K | 0.01 |
| Concentradora Fibra Danhos SA de CV | Long | Equity-common | MX | $518K | 428K | 0.20 |
| Concord Biotech Ltd. | Long | Equity-common | IN | $21K | 1K | 0.01 |
| Container Corp. of India Ltd. | Long | Equity-common | IN | $57K | 5K | 0.02 |
| Continental Holdings Corp. | Long | Equity-common | TW | $233K | 200K | 0.09 |
| Converge Information and Communications Technology Solutions, Inc. | Long | Equity-common | PH | $160K | 985K | 0.06 |
| Coretronic Corp. | Long | Equity-common | TW | $29K | 9K | 0.01 |
| Coromandel International Ltd. | Long | Equity-common | IN | $27K | 2K | 0.01 |
| Coronation Fund Managers Ltd. | Long | Equity-common | ZA | $164K | 101K | 0.06 |
| Corp. Financiera Colombiana SA | Long | Equity-common | CO | $183K | 48K | 0.07 |
| Corp. Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $53K | 15K | 0.02 |
| Corporativo Fragua SAB de CV | Long | Equity-common | MX | $56K | 1K | 0.02 |
| Cosan SA | Long | Equity-common | BR | $98K | 35K | 0.04 |
| COSCO SHIPPING Development Co. Ltd., Class A | Long | Equity-common | CN | $13K | 38K | 0.00 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class A | Long | Equity-common | CN | $19K | 9K | 0.01 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H | Long | Equity-common | CN | $5K | 4K | 0.00 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | Long | Equity-common | CN | $97K | 75K | 0.04 |
| COSCO SHIPPING Ports Ltd. | Long | Equity-common | CN | $2K | 3K | 0.00 |
| Cosmax, Inc. | Long | Equity-common | KR | $15K | 144 | 0.01 |
| CosmoAM&T Co. Ltd. | Long | Equity-common | KR | $34K | 312 | 0.01 |
| Cosmochemical Co. Ltd. | Long | Equity-common | KR | $14K | 583 | 0.01 |
| Cosmopolitan International Holdings Ltd. | Long | Equity-common | HK | $3K | 28K | 0.00 |
| Country Garden Holdings Co. Ltd. | Long | Equity-common | CN | $12K | 282K | 0.00 |
| Country Garden Services Holdings Co. Ltd. | Long | Equity-common | CN | $35K | 52K | 0.01 |
| Coway Co. Ltd. | Long | Equity-common | KR | $60K | 2K | 0.02 |
| CP ALL PCL | Long | Equity-common | TH | $132K | 85K | 0.05 |
| CP Axtra PCL | Long | Equity-common | TH | $13K | 14K | 0.00 |
| CPFL Energia SA | Long | Equity-common | BR | $29K | 5K | 0.01 |
| CPMC Holdings Ltd. | Long | Equity-common | HK | $86K | 100K | 0.03 |
| CPN Retail Growth Leasehold REIT | Long | Equity-common | TH | $12K | 44K | 0.00 |
| CPN Retail Growth Leasehold REIT | Long | Right | TH | $0 | 17K | – |
| Craftsman Automation Ltd. | Long | Equity-common | IN | $18K | 343 | 0.01 |
| Creative & Innovative System | Long | Equity-common | KR | $22K | 3K | 0.01 |
| Credicorp Ltd. | Long | Equity-common | PE | $315K | 2K | 0.12 |
| Credit Agricole Egypt SAE | Long | Equity-common | EG | $76K | 204K | 0.03 |
| Credit Bank of Moscow PJSC | Long | Equity-common | RU | $0 | 230K | – |
| CreditAccess Grameen Ltd. | Long | Equity-common | IN | $21K | 1K | 0.01 |
| CRISIL Ltd. | Long | Equity-common | IN | $33K | 624 | 0.01 |
| Crompton Greaves Consumer Electricals Ltd. | Long | Equity-common | IN | $30K | 8K | 0.01 |
| CS Wind Corp. | Long | Equity-common | KR | $22K | 581 | 0.01 |
| CSBC Corp. Taiwan | Long | Equity-common | TW | $17K | 30K | 0.01 |
| CSC Financial Co. Ltd., Class A | Long | Equity-common | CN | $34K | 11K | 0.01 |
| CSC Financial Co. Ltd., Class H | Long | Equity-common | CN | $265K | 345K | 0.10 |
| CSG Holding Co. Ltd., Class B | Long | Equity-common | CN | $1K | 5K | 0.00 |
| CSN Mineracao SA | Long | Equity-common | BR | $9K | 10K | 0.00 |
| CSPC Pharmaceutical Group Ltd. | Long | Equity-common | CN | $95K | 114K | 0.04 |
| CSSC Hong Kong Shipping Co. Ltd. | Long | Equity-common | HK | $107K | 600K | 0.04 |
| CTBC Financial Holding Co. Ltd. | Long | Equity-common | TW | $576K | 550K | 0.22 |
| CTCI Corp. | Long | Equity-common | TW | $11K | 7K | 0.00 |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista (Preference) | Long | Equity-common | BR | $48K | 10K | 0.02 |
| CTOS Digital Bhd. | Long | Equity-common | MY | $25K | 85K | 0.01 |
| Cub Elecparts, Inc. | Long | Equity-common | TW | $11K | 3K | 0.00 |
| Cuckoo Homesys Co. Ltd. | Long | Equity-common | KR | $57K | 3K | 0.02 |
| Cummins India Ltd. | Long | Equity-common | IN | $95K | 2K | 0.04 |
| Curexo, Inc. | Long | Equity-common | KR | $9K | 1K | 0.00 |
| Cury Construtora e Incorporadora SA | Long | Equity-common | BR | $189K | 50K | 0.07 |
| CyberPower Systems, Inc. | Long | Equity-common | TW | $247K | 31K | 0.09 |
| Cyient Ltd. | Long | Equity-common | IN | $30K | 1K | 0.01 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Long | Equity-common | BR | $450K | 115K | 0.17 |
| D&L Industries, Inc. | Long | Equity-common | PH | $530.13 | 5K | 0.00 |
| D&O Green Technologies Bhd. | Long | Equity-common | MY | $11K | 15K | 0.00 |
| Daan Gene Co. Ltd., Class A | Long | Equity-common | CN | $5K | 5K | 0.00 |
| Dabur India Ltd. | Long | Equity-common | IN | $67K | 11K | 0.03 |
| Dada Nexus Ltd. | Long | Equity-common | CN | $6K | 3K | 0.00 |
| Daeduck Electronics Co. Ltd. | Long | Equity-common | KR | $247K | 15K | 0.10 |
| Daejoo Electronic Materials Co. Ltd. | Long | Equity-common | KR | $29K | 432 | 0.01 |
| Daesang Corp. | Long | Equity-common | KR | $128K | 8K | 0.05 |
| Daewoo Engineering & Construction Co. Ltd. | Long | Equity-common | KR | $11K | 4K | 0.00 |
| Daewoong Co. Ltd. | Long | Equity-common | KR | $137K | 10K | 0.05 |
| Daewoong Pharmaceutical Co. Ltd. | Long | Equity-common | KR | $4K | 49 | 0.00 |
| Daishin Securities Co. Ltd. | Long | Equity-common | KR | $131K | 12K | 0.05 |
| Daishin Securities Co. Ltd. (Preference) | Long | Equity-common | KR | $90K | 8K | 0.03 |
| Dallah Healthcare Co. | Long | Equity-common | SA | $25K | 585 | 0.01 |
| Dalmia Bharat Ltd. | Long | Equity-common | IN | $47K | 2K | 0.02 |
| Dana Gas PJSC | Long | Equity-common | AE | $453K | 2M | 0.17 |
| Daou Technology, Inc. | Long | Equity-common | KR | $137K | 10K | 0.05 |
| Daqin Railway Co. Ltd., Class A | Long | Equity-common | CN | $41K | 42K | 0.02 |
| Daqo New Energy Corp. | Long | Equity-common | CN | $29K | 2K | 0.01 |
| Dar Al Arkan Real Estate Development Co. | Long | Equity-common | SA | $27K | 8K | 0.01 |
| Darfon Electronics Corp. | Long | Equity-common | TW | $194K | 100K | 0.07 |
| DaShenLin Pharmaceutical Group Co. Ltd., Class A | Long | Equity-common | CN | $13K | 4K | 0.00 |
| Data Patterns India Ltd. | Long | Equity-common | IN | $21K | 588 | 0.01 |
| Datang International Power Generation Co. Ltd., Class A | Long | Equity-common | CN | $26K | 62K | 0.01 |
| Datang International Power Generation Co. Ltd., Class H | Long | Equity-common | CN | $25K | 128K | 0.01 |
| Dayamitra Telekomunikasi PT | Long | Equity-common | ID | $7K | 202K | 0.00 |
| DB HiTek Co. Ltd. | Long | Equity-common | KR | $30K | 988 | 0.01 |
| DB Insurance Co. Ltd. | Long | Equity-common | KR | $84K | 1K | 0.03 |
| Dear U Co. Ltd. | Long | Equity-common | KR | $8K | 423 | 0.00 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Long | Equity-common | IN | $203K | 28K | 0.08 |
| Deepak Nitrite Ltd. | Long | Equity-common | IN | $32K | 1K | 0.01 |
| Delhivery Ltd. | Long | Equity-common | IN | $38K | 7K | 0.01 |
| Delpha Construction Co. Ltd. | Long | Equity-common | TW | $14K | 9K | 0.01 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $151K | 80K | 0.06 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $370K | 38K | 0.14 |
| Dentium Co. Ltd. | Long | Equity-common | KR | $14K | 147 | 0.01 |
| Depo Auto Parts Ind Co. Ltd. | Long | Equity-common | TW | $340K | 56K | 0.13 |
| Detsky Mir PJSC | Long | Equity-common | RU | $0 | 259K | – |
| Devsisters Co. Ltd. | Long | Equity-common | KR | $8K | 235 | 0.00 |
| Devyani International Ltd. | Long | Equity-common | IN | $16K | 8K | 0.01 |
| Dexco SA | Long | Equity-common | BR | $21K | 15K | 0.01 |
| DGB Financial Group, Inc. | Long | Equity-common | KR | $32K | 5K | 0.01 |
| Dhipaya Group Holdings PCL | Long | Equity-common | TH | $103K | 125K | 0.04 |
| Diagnosticos da America SA | Long | Equity-common | BR | $9K | 10K | 0.00 |
| Dialog Group Bhd. | Long | Equity-common | MY | $56K | 110K | 0.02 |
| Dis-Chem Pharmacies Ltd. | Long | Equity-common | ZA | $31K | 18K | 0.01 |
| Discovery Ltd. | Long | Equity-common | ZA | $91K | 14K | 0.03 |
| Divi's Laboratories Ltd. | Long | Equity-common | IN | $98K | 2K | 0.04 |
| Dixon Technologies India Ltd. | Long | Equity-common | IN | $69K | 689 | 0.03 |
| DL E&C Co. Ltd. | Long | Equity-common | KR | $22K | 799 | 0.01 |
| DL Holdings Co. Ltd. | Long | Equity-common | KR | $15K | 397 | 0.01 |
| DLF Ltd. | Long | Equity-common | IN | $143K | 13K | 0.05 |
| DMCI Holdings, Inc. | Long | Equity-common | PH | $23K | 121K | 0.01 |
| DN Automotive Corp. | Long | Equity-common | KR | $94K | 2K | 0.04 |
| Dogan Sirketler Grubu Holding A/S | Long | Equity-common | TR | $18K | 39K | 0.01 |
| Dogus Otomotiv Servis ve Ticaret A/S | Long | Equity-common | TR | $8K | 893 | 0.00 |
| Doha Bank QPSC | Long | Equity-common | QA | $401K | 978K | 0.15 |
| Dong-A Socio Holdings Co. Ltd. | Long | Equity-common | KR | $104K | 1K | 0.04 |
| Dongfang Electric Corp. Ltd., Class A | Long | Equity-common | CN | $12K | 5K | 0.00 |
| Dongfeng Motor Group Co. Ltd., Class H | Long | Equity-common | CN | $364K | 1M | 0.14 |
| Dongjin Semichem Co. Ltd. | Long | Equity-common | KR | $23K | 725 | 0.01 |
| DongKook Pharmaceutical Co. Ltd. | Long | Equity-common | KR | $9K | 720 | 0.00 |
| Dongkuk Steel Mill Co. Ltd. | Long | Equity-common | KR | $178K | 21K | 0.07 |
| Dongsuh Cos., Inc. | Long | Equity-common | KR | $12K | 859 | 0.00 |
| Dongwha Enterprise Co. Ltd. | Long | Equity-common | KR | $18K | 441 | 0.01 |
| Dongwon Industries Co. Ltd. | Long | Equity-common | KR | $63K | 2K | 0.02 |
| Dongyue Group Ltd. | Long | Equity-common | CN | $43K | 48K | 0.02 |
| Doosan Bobcat, Inc. | Long | Equity-common | KR | $49K | 1K | 0.02 |
| Doosan Co. Ltd. | Long | Equity-common | KR | $39K | 352 | 0.01 |
| Doosan Enerbility Co. Ltd. | Long | Equity-common | KR | $89K | 7K | 0.03 |
| Doosan Fuel Cell Co. Ltd. | Long | Equity-common | KR | $10K | 690 | 0.00 |
| Doosan Robotics, Inc. | Long | Equity-common | KR | $18K | 336 | 0.01 |
| DoubleUGames Co. Ltd. | Long | Equity-common | KR | $142K | 5K | 0.05 |
| Douzone Bizon Co. Ltd. | Long | Equity-common | KR | $38K | 873 | 0.01 |
| DPC Dash Ltd. | Long | Equity-common | CN | $34K | 5K | 0.01 |
| Dr Lal PathLabs Ltd. | Long | Equity-common | IN | $23K | 822 | 0.01 |
| Dr Reddy's Laboratories Ltd. | Long | Equity-common | IN | $162K | 2K | 0.06 |
| Dr Sulaiman Al Habib Medical Services Group Co. (Dr. Sulaiman Al Habib Medical Services Group Co.) | Long | Equity-common | SA | $119K | 1K | 0.05 |
| DRB-Hicom Bhd. | Long | Equity-common | MY | $109K | 370K | 0.04 |
| DRDGOLD Ltd. | Long | Equity-common | ZA | $8K | 10K | 0.00 |
| Dreamtech Co. Ltd. | Long | Equity-common | KR | $120K | 18K | 0.05 |
| Dubai Electricity & Water Authority PJSC | Long | Equity-common | AE | $90K | 141K | 0.03 |
| Dubai Financial Market PJSC | Long | Equity-common | AE | $13K | 34K | 0.00 |
| Dubai Investments PJSC | Long | Equity-common | AE | $31K | 53K | 0.01 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $130K | 86K | 0.05 |
| Duk San Neolux Co. Ltd. | Long | Equity-common | KR | $12K | 423 | 0.00 |
| Dukhan Bank | Long | Equity-common | QA | $45K | 43K | 0.02 |
| Dynagreen Environmental Protection Group Co. Ltd., Class H | Long | Equity-common | CN | $61K | 168K | 0.02 |
| Dynamic Holding Co. Ltd. | Long | Equity-common | TW | $19K | 9K | 0.01 |
| E Ink Holdings, Inc. | Long | Equity-common | TW | $97K | 15K | 0.04 |
| E-Finance for Digital & Financial Investments | Long | Equity-common | EG | $4K | 8K | 0.00 |
| E-MART, Inc. | Long | Equity-common | KR | $18K | 392 | 0.01 |
| E.Sun Financial Holding Co. Ltd. | Long | Equity-common | TW | $210K | 250K | 0.08 |
| East Buy Holding Ltd. | Long | Equity-common | CN | $6K | 3K | 0.00 |
| Eastern Co. SAE | Long | Equity-common | EG | $13K | 28K | 0.00 |
| Eastern Polymer Group PCL | Long | Equity-common | TH | $12K | 64K | 0.00 |
| Eastern Province Cement Co. | Long | Equity-common | SA | $11K | 1K | 0.00 |
| Easy Trip Planners Ltd. | Long | Equity-common | IN | $9K | 16K | 0.00 |
| Easyhome New Retail Group Co. Ltd., Class A | Long | Equity-common | CN | $6K | 14K | 0.00 |
| Eclat Textile Co. Ltd. | Long | Equity-common | TW | $56K | 4K | 0.02 |
| eClerx Services Ltd. | Long | Equity-common | IN | $20K | 679 | 0.01 |
| Eco World Development Group Bhd. | Long | Equity-common | MY | $147K | 480K | 0.06 |
| Ecopetrol SA | Long | Equity-common | CO | $88K | 149K | 0.03 |
| Ecopro BM Co. Ltd. | Long | Equity-common | KR | $129K | 750 | 0.05 |
| Ecopro Co. Ltd. | Long | Equity-common | KR | $140K | 2K | 0.05 |
| Ecopro HN Co. Ltd. | Long | Equity-common | KR | $28K | 561 | 0.01 |
| EcoRodovias Infraestrutura e Logistica SA | Long | Equity-common | BR | $133K | 95K | 0.05 |
| EEKA Fashion Holdings Ltd. | Long | Equity-common | CN | $208K | 125K | 0.08 |
| EFG Holding S.A.E. | Long | Equity-common | EG | $140K | 454K | 0.05 |
| Egypt Kuwait Holding Co. SAE | Long | Equity-common | EG | $22K | 28K | 0.01 |
| EHang Holdings Ltd. | Long | Equity-common | CN | $26K | 1K | 0.01 |
| Eicher Motors Ltd. | Long | Equity-common | IN | $139K | 3K | 0.05 |
| EID Parry India Ltd. | Long | Equity-common | IN | $29K | 4K | 0.01 |
| EIH Ltd. | Long | Equity-common | IN | $47K | 8K | 0.02 |
| EirGenix, Inc. | Long | Equity-common | TW | $15K | 6K | 0.01 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | Long | Equity-common | TR | $9K | 6K | 0.00 |
| El Puerto de Liverpool SAB de CV, Class C1 | Long | Equity-common | MX | $42K | 5K | 0.02 |
| Elan Microelectronics Corp. | Long | Equity-common | TW | $17K | 3K | 0.01 |
| Elang Mahkota Teknologi Tbk. PT | Long | Equity-common | ID | $5K | 202K | 0.00 |
| Elecon Engineering Co. Ltd. | Long | Equity-common | IN | $24K | 2K | 0.01 |
| Electricity Generating PCL | Long | Equity-common | TH | $15K | 5K | 0.01 |
| Elgi Equipments Ltd. | Long | Equity-common | IN | $26K | 3K | 0.01 |
| Elite Material Co. Ltd. | Long | Equity-common | TW | $60K | 5K | 0.02 |
| Elite Semiconductor Microelectronics Technology, Inc. | Long | Equity-common | TW | $34K | 12K | 0.01 |
| Elitegroup Computer Systems Co. Ltd. | Long | Equity-common | TW | $136K | 144K | 0.05 |
| Elm Co. | Long | Equity-common | SA | $98K | 400 | 0.04 |
| ElSewedy Electric Co. | Long | Equity-common | EG | $14K | 21K | 0.01 |
| EM-Tech Co. Ltd. | Long | Equity-common | KR | $126K | 5K | 0.05 |
| Emaar Development PJSC | Long | Equity-common | AE | $60K | 26K | 0.02 |
| Emaar Economic City | Long | Equity-common | SA | $20K | 10K | 0.01 |
| Emaar Properties PJSC | Long | Equity-common | AE | $400K | 179K | 0.15 |
| Emami Ltd. | Long | Equity-common | IN | $22K | 4K | 0.01 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $37K | 9K | 0.01 |
| Embotelladora Andina SA (Preference), Class B | Long | Equity-common | CL | $37K | 13K | 0.01 |
| Embraer SA | Long | Equity-common | BR | $60K | 9K | 0.02 |
| eMemory Technology, Inc. | Long | Equity-common | TW | $68K | 1K | 0.03 |
| Emirates Central Cooling Systems Corp. | Long | Equity-common | AE | $15K | 34K | 0.01 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $319K | 69K | 0.12 |
| Emirates Telecommunications Group Co. PJSC | Long | Equity-common | AE | $260K | 56K | 0.10 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | Long | Equity-common | TR | $19K | 64K | 0.01 |
| Emperador, Inc. | Long | Equity-common | PH | $22K | 68K | 0.01 |
| Empresa Nacional de Telecomunicaciones SA | Long | Equity-common | CL | $203K | 59K | 0.08 |
| Empresas CMPC SA | Long | Equity-common | CL | $51K | 26K | 0.02 |
| Empresas Copec SA | Long | Equity-common | CL | $106K | 15K | 0.04 |
| EMRO, Inc. | Long | Equity-common | KR | $14K | 294 | 0.01 |
| Enchem Co. Ltd. | Long | Equity-common | KR | $72K | 350 | 0.03 |
| Endurance Technologies Ltd. | Long | Equity-common | IN | $8K | 350 | 0.00 |
| Enel Americas SA | Long | Equity-common | CL | $51K | 540K | 0.02 |
| Enel Chile SA | Long | Equity-common | CL | $50K | 846K | 0.02 |
| Enel Distribucion Peru SAA | Long | Equity-common | PE | $13K | 14K | 0.01 |
| Energisa SA | Long | Equity-common | BR | $44K | 5K | 0.02 |
| Energy Absolute PCL | Long | Equity-common | TH | $13K | 16K | 0.00 |
| Enerjisa Enerji A/S | Long | Equity-common | TR | $16K | 8K | 0.01 |
| Eneva SA | Long | Equity-common | BR | $48K | 20K | 0.02 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $45K | 6K | 0.02 |
| Engie Energia Chile SA | Long | Equity-common | CL | $149K | 181K | 0.06 |
| Engineers India Ltd. | Long | Equity-common | IN | $28K | 10K | 0.01 |
| Enka Insaat ve Sanayi A/S | Long | Equity-common | TR | $39K | 33K | 0.01 |
| ENN Energy Holdings Ltd. | Long | Equity-common | CN | $177K | 21K | 0.07 |
| ENN Natural Gas Co. Ltd., Class A | Long | Equity-common | CN | $25K | 10K | 0.01 |
| Ennoconn Corp. | Long | Equity-common | TW | $23K | 2K | 0.01 |
| Ennostar, Inc. | Long | Equity-common | TW | $9K | 7K | 0.00 |
| Eo Technics Co. Ltd. | Long | Equity-common | KR | $25K | 144 | 0.01 |
| Eoflow Co. Ltd. | Long | Equity-common | KR | $2K | 799 | 0.00 |
| Episil Technologies, Inc. | Long | Equity-common | TW | $14K | 6K | 0.01 |
| Equatorial Energia SA | Long | Equity-common | BR | $118K | 20K | 0.05 |
| Equitas Small Finance Bank Ltd. | Long | Equity-common | IN | $27K | 23K | 0.01 |
| Equites Property Fund Ltd. | Long | Equity-common | ZA | $229K | 348K | 0.09 |
| Erawan Group PCL (The) | Long | Equity-common | TH | $18K | 137K | 0.01 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $55K | 41K | 0.02 |
| Eris Lifesciences Ltd. | Long | Equity-common | IN | $33K | 3K | 0.01 |
| Escorts Kubota Ltd. | Long | Equity-common | IN | $23K | 564 | 0.01 |
| ESR Kendall Square REIT Co. Ltd. | Long | Equity-common | KR | $13K | 4K | 0.00 |
| Estithmar Holding QPSC | Long | Equity-common | QA | $17K | 30K | 0.01 |
| Eternal Materials Co. Ltd. | Long | Equity-common | TW | $49K | 50K | 0.02 |
| Etihad Etisalat Co. | Long | Equity-common | SA | $83K | 6K | 0.03 |
| Eugene Technology Co. Ltd. | Long | Equity-common | KR | $38K | 988 | 0.01 |
| Eureka Forbes Ltd. | Long | Equity-common | IN | $11K | 2K | 0.00 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $146K | 68K | 0.06 |
| Eva Airways Corp. | Long | Equity-common | TW | $109K | 100K | 0.04 |
| Ever Supreme Bio Technology Co. Ltd. | Long | Equity-common | TW | $16K | 2K | 0.01 |
| Everbright Securities Co. Ltd., Class A | Long | Equity-common | CN | $11K | 5K | 0.00 |
| Everdisplay Optronics Shanghai Co. Ltd., Class A | Long | Equity-common | CN | $20K | 64K | 0.01 |
| Everest Medicines Ltd. | Long | Equity-common | CN | $11K | 4K | 0.00 |
| Evergreen Marine Corp. Taiwan Ltd. | Long | Equity-common | TW | $192K | 33K | 0.07 |
| EVERGREEN Steel Corp. | Long | Equity-common | TW | $30K | 7K | 0.01 |
| Everlight Electronics Co. Ltd. | Long | Equity-common | TW | $373K | 192K | 0.14 |
| Exide Industries Ltd. | Long | Equity-common | IN | $48K | 9K | 0.02 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $60K | 6K | 0.02 |
| Ezz Steel Co. SAE | Long | Equity-common | EG | $90K | 76K | 0.03 |
| F&F Co. Ltd. | Long | Equity-common | KR | $12K | 245 | 0.00 |
| Faisal Islamic Bank of Egypt | Long | Equity-common | EG | $63K | 65K | 0.02 |
| Falabella SA | Long | Equity-common | CL | $59K | 22K | 0.02 |
| Fangda Carbon New Material Co. Ltd., Class A | Long | Equity-common | CN | $4K | 5K | 0.00 |
| Far East Horizon Ltd. | Long | Equity-common | CN | $39K | 52K | 0.01 |
| Far Eastern Department Stores Ltd. | Long | Equity-common | TW | $22K | 21K | 0.01 |
| Far Eastern International Bank | Long | Equity-common | TW | $51K | 108K | 0.02 |
| Far Eastern New Century Corp. | Long | Equity-common | TW | $100K | 100K | 0.04 |
| Far EasTone Telecommunications Co. Ltd. | Long | Equity-common | TW | $124K | 50K | 0.05 |
| Far-Eastern Shipping Co. plc | Long | Equity-common | RU | $0 | 303K | – |
| Faraday Technology Corp. | Long | Equity-common | TW | $38K | 4K | 0.01 |
| Farasis Energy Gan Zhou Co. Ltd., Class A | Long | Equity-common | CN | $1K | 784 | 0.00 |
| Fawry for Banking & Payment Technology Services SAE | Long | Equity-common | EG | $5K | 45K | 0.00 |
| Federal Bank Ltd. | Long | Equity-common | IN | $61K | 31K | 0.02 |
| Federal Grid Co. - Rosseti PJSC (Registered) | Long | Equity-common | RU | $0 | 23M | – |
| Fenbi Ltd. | Long | Equity-common | CN | $14K | 25K | 0.01 |
| Feng Hsin Steel Co. Ltd. | Long | Equity-common | TW | $33K | 15K | 0.01 |
| Feng TAY Enterprise Co. Ltd. | Long | Equity-common | TW | $59K | 12K | 0.02 |
| Ferretti SpA | Long | Equity-common | IT | $210K | 70K | 0.08 |
| Fertiglobe plc | Long | Equity-common | AE | $21K | 28K | 0.01 |
| FF Group | Long | Equity-common | GR | $0 | 4K | – |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $589K | 326K | 0.23 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $108K | 75K | 0.04 |
| Fila Holdings Corp. | Long | Equity-common | KR | $35K | 1K | 0.01 |
| Fine Organic Industries Ltd. | Long | Equity-common | IN | $18K | 343 | 0.01 |
| Finolex Cables Ltd. | Long | Equity-common | IN | $44K | 4K | 0.02 |
| Finolex Industries Ltd. | Long | Equity-common | IN | $31K | 10K | 0.01 |
| FinVolution Group | Long | Equity-common | CN | $342K | 72K | 0.13 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $241K | 71K | 0.09 |
| First Financial Holding Co. Ltd. | Long | Equity-common | TW | $138K | 164K | 0.05 |
| First Gen Corp. | Long | Equity-common | PH | $61K | 185K | 0.02 |
| First Milling Co. | Long | Equity-common | SA | $31K | 1K | 0.01 |
| FirstRand Ltd. | Long | Equity-common | ZA | $544K | 157K | 0.21 |
| Firstsource Solutions Ltd. | Long | Equity-common | IN | $17K | 7K | 0.01 |
| Fitipower Integrated Technology, Inc. | Long | Equity-common | TW | $11K | 1K | 0.00 |
| Five-Star Business Finance Ltd. | Long | Equity-common | IN | $15K | 2K | 0.01 |
| Flat Glass Group Co. Ltd., Class A | Long | Equity-common | CN | $19K | 5K | 0.01 |
| Flat Glass Group Co. Ltd., Class H | Long | Equity-common | CN | $2K | 1K | 0.00 |
| Fleury SA | Long | Equity-common | BR | $391K | 140K | 0.15 |
| FLEXium Interconnect, Inc. | Long | Equity-common | TW | $43K | 15K | 0.02 |
| FocalTech Systems Co. Ltd. | Long | Equity-common | TW | $24K | 9K | 0.01 |
| Focus Media Information Technology Co. Ltd., Class A | Long | Equity-common | CN | $34K | 38K | 0.01 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $294K | 25K | 0.11 |
| Foosung Co. Ltd. | Long | Equity-common | KR | $11K | 2K | 0.00 |
| Ford Otomotiv Sanayi A/S | Long | Equity-common | TR | $63K | 2K | 0.02 |
| Formosa Advanced Technologies Co. Ltd. | Long | Equity-common | TW | $74K | 65K | 0.03 |
| Formosa Chemicals & Fibre Corp. | Long | Equity-common | TW | $118K | 69K | 0.05 |
| Formosa Petrochemical Corp. | Long | Equity-common | TW | $46K | 21K | 0.02 |
| Formosa Plastics Corp. | Long | Equity-common | TW | $176K | 84K | 0.07 |
| Formosa Sumco Technology Corp. | Long | Equity-common | TW | $5K | 1K | 0.00 |
| Forth Corp. PCL | Long | Equity-common | TH | $6K | 15K | 0.00 |
| Fortis Healthcare Ltd. | Long | Equity-common | IN | $42K | 8K | 0.02 |
| Fortress Real Estate Investments Ltd., Class B | Long | Equity-common | ZA | $47K | 60K | 0.02 |
| Fortune Electric Co. Ltd. | Long | Equity-common | TW | $76K | 3K | 0.03 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $334.52 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $271.21 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $93.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15.5 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-120.49 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-690.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Foschini Group Ltd. (The) | Long | Equity-common | ZA | $59K | 11K | 0.02 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | Long | Equity-common | CN | $54K | 10K | 0.02 |
| Fosun International Ltd. | Long | Equity-common | CN | $29K | 48K | 0.01 |
| Foxconn Industrial Internet Co. Ltd., Class A | Long | Equity-common | CN | $85K | 25K | 0.03 |
| Foxconn Technology Co. Ltd. | Long | Equity-common | TW | $95K | 50K | 0.04 |
| Foxsemicon Integrated Technology, Inc. | Long | Equity-common | TW | $392K | 42K | 0.15 |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | Long | Equity-common | TH | $165K | 630K | 0.06 |
| Frontken Corp. Bhd. | Long | Equity-common | MY | $12K | 14K | 0.00 |
| FSN E-Commerce Ventures Ltd. | Long | Equity-common | IN | $39K | 18K | 0.01 |
| Fubon Financial Holding Co. Ltd. | Long | Equity-common | TW | $531K | 250K | 0.20 |
| Fufeng Group Ltd. | Long | Equity-common | CN | $440K | 600K | 0.17 |
| Fuguiniao Group Ltd. | Long | Equity-common | HK | $0 | 335K | – |
| Fujian Funeng Co. Ltd., Class A | Long | Equity-common | CN | $18K | 13K | 0.01 |
| Fulgent Sun International Holding Co. Ltd. | Long | Equity-common | TW | $205K | 55K | 0.08 |
| Full Truck Alliance Co. Ltd. | Long | Equity-common | CN | $93K | 11K | 0.04 |
| Fusheng Precision Co. Ltd. | Long | Equity-common | TW | $9K | 1K | 0.00 |
| Fuyao Glass Industry Group Co. Ltd., Class A | Long | Equity-common | CN | $33K | 5K | 0.01 |
| Fuyao Glass Industry Group Co. Ltd., Class H | Long | Equity-common | CN | $51K | 8K | 0.02 |
| G R Infraprojects Ltd. | Long | Equity-common | IN | $23K | 1K | 0.01 |
| GAIL India Ltd. | Long | Equity-common | IN | $201K | 80K | 0.08 |
| Galata Wind Enerji A/S | Long | Equity-common | TR | $66K | 76K | 0.03 |
| Gamania Digital Entertainment Co. Ltd. | Long | Equity-common | TW | $118K | 50K | 0.05 |
| Gamuda Bhd. | Long | Equity-common | MY | $39K | 35K | 0.02 |
| Ganfeng Lithium Group Co. Ltd., Class A | Long | Equity-common | CN | $25K | 5K | 0.01 |
| Ganfeng Lithium Group Co. Ltd., Class H | Long | Equity-common | CN | $29K | 10K | 0.01 |
| Garudafood Putra Putri Jaya Tbk. PT | Long | Equity-common | ID | $12K | 463K | 0.00 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 413K | – |
| GCC SAB de CV | Long | Equity-common | MX | $57K | 5K | 0.02 |
| GCL System Integration Technology Co. Ltd., Class A | Long | Equity-common | CN | $3K | 10K | 0.00 |
| GCL Technology Holdings Ltd. | Long | Equity-common | CN | $82K | 550K | 0.03 |
| GD Power Development Co. Ltd., Class A | Long | Equity-common | CN | $30K | 43K | 0.01 |
| GDS Holdings Ltd., Class A | Long | Equity-common | CN | $15K | 15K | 0.01 |
| Geely Automobile Holdings Ltd. | Long | Equity-common | CN | $183K | 150K | 0.07 |
| GEK Terna SA | Long | Equity-common | GR | $26K | 1K | 0.01 |
| GEM Co. Ltd., Class A | Long | Equity-common | CN | $28K | 29K | 0.01 |
| Gemdale Corp., Class A | Long | Equity-common | CN | $8K | 14K | 0.00 |
| Gemtek Technology Corp. | Long | Equity-common | TW | $11K | 11K | 0.00 |
| GemVax & Kael Co. Ltd. | Long | Equity-common | KR | $8K | 920 | 0.00 |
| General Insurance Corp. of India | Long | Equity-common | IN | $31K | 8K | 0.01 |
| General Interface Solution Holding Ltd. | Long | Equity-common | TW | $207K | 110K | 0.08 |
| Genertec Universal Medical Group Co. Ltd. | Long | Equity-common | CN | $196K | 325K | 0.08 |
| Genius Electronic Optical Co. Ltd. | Long | Equity-common | TW | $14K | 1K | 0.01 |
| Genscript Biotech Corp. | Long | Equity-common | CN | $12K | 8K | 0.00 |
| Gentera SAB de CV | Long | Equity-common | MX | $1M | 681K | 0.42 |
| Genting Bhd. | Long | Equity-common | MY | $47K | 50K | 0.02 |
| Genting Malaysia Bhd. | Long | Equity-common | MY | $58K | 105K | 0.02 |
| Genus Power Infrastructures Ltd. | Long | Equity-common | IN | $18K | 5K | 0.01 |
| Gerdau SA (Preference) | Long | Equity-common | BR | $133K | 38K | 0.05 |
| Getac Holdings Corp. | Long | Equity-common | TW | $44K | 14K | 0.02 |
| GF Securities Co. Ltd., Class A | Long | Equity-common | CN | $26K | 14K | 0.01 |
| GF Securities Co. Ltd., Class H | Long | Equity-common | CN | $29K | 29K | 0.01 |
| Giant Biogene Holding Co. Ltd. | Long | Equity-common | CN | $61K | 10K | 0.02 |
| Giant Manufacturing Co. Ltd. | Long | Equity-common | TW | $35K | 5K | 0.01 |
| Gigabyte Technology Co. Ltd. | Long | Equity-common | TW | $82K | 9K | 0.03 |
| Gillette India Ltd. | Long | Equity-common | IN | $15K | 192 | 0.01 |
| Ginebra San Miguel, Inc. | Long | Equity-common | PH | $84K | 30K | 0.03 |
| Gland Pharma Ltd. | Long | Equity-common | IN | $20K | 971 | 0.01 |
| Glarun Technology Co. Ltd., Class A | Long | Equity-common | CN | $21K | 10K | 0.01 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Long | Equity-common | IN | $9K | 376 | 0.00 |
| Glenmark Pharmaceuticals Ltd. | Long | Equity-common | IN | $30K | 2K | 0.01 |
| Global Brands Manufacture Ltd. | Long | Equity-common | TW | $18K | 8K | 0.01 |
| Global Digital Niaga Tbk. PT | Long | Equity-common | ID | $11K | 387K | 0.00 |
| Global Health Ltd. | Long | Equity-common | IN | $42K | 2K | 0.02 |
| Global Mixed Mode Technology, Inc. | Long | Equity-common | TW | $22K | 2K | 0.01 |
| Global Power Synergy PCL | Long | Equity-common | TH | $18K | 14K | 0.01 |
| Global Unichip Corp. | Long | Equity-common | TW | $60K | 1K | 0.02 |
| Globalwafers Co. Ltd. | Long | Equity-common | TW | $90K | 6K | 0.03 |
| Gloria Material Technology Corp. | Long | Equity-common | TW | $14K | 8K | 0.01 |
| GMexico Transportes SAB de CV | Long | Equity-common | MX | $20K | 9K | 0.01 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 209K | – |
| GMM Pfaudler Ltd. | Long | Equity-common | IN | $8K | 490 | 0.00 |
| GMR Airports Infrastructure Ltd. | Long | Equity-common | IN | $51K | 50K | 0.02 |
| Go Fashion India Ltd. | Long | Equity-common | IN | $14K | 1K | 0.01 |
| Godawari Power and Ispat Ltd. | Long | Equity-common | IN | $302K | 28K | 0.12 |
| Godfrey Phillips India Ltd. | Long | Equity-common | IN | $35K | 877 | 0.01 |
| Godrej Consumer Products Ltd. | Long | Equity-common | IN | $92K | 6K | 0.04 |
| Godrej Industries Ltd. | Long | Equity-common | IN | $15K | 1K | 0.01 |
| Godrej Properties Ltd. | Long | Equity-common | IN | $67K | 2K | 0.03 |
| GoerTek, Inc., Class A | Long | Equity-common | CN | $8K | 4K | 0.00 |
| Gold Circuit Electronics Ltd. | Long | Equity-common | TW | $32K | 5K | 0.01 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $247K | 15K | 0.10 |
| Golden Solar New Energy Technology Holdings Ltd. | Long | Equity-common | CN | $55K | 90K | 0.02 |
| Goldsun Building Materials Co. Ltd. | Long | Equity-common | TW | $68K | 46K | 0.03 |
| Goldwind Science & Technology Co. Ltd., Class A | Long | Equity-common | CN | $10K | 10K | 0.00 |
| Goldwind Science & Technology Co. Ltd., Class H | Long | Equity-common | CN | $6K | 15K | 0.00 |
| GOLFZON Co. Ltd. | Long | Equity-common | KR | $99K | 2K | 0.04 |
| GoodWe Technologies Co. Ltd., Class A | Long | Equity-common | CN | $4K | 343 | 0.00 |
| Gotion High-tech Co. Ltd., Class A | Long | Equity-common | CN | $12K | 5K | 0.00 |
| GoTo Gojek Tokopedia Tbk. PT, Class A | Long | Equity-common | ID | $57K | 15M | 0.02 |
| GPS Participacoes e Empreendimentos SA | Long | Equity-common | BR | $17K | 5K | 0.01 |
| Grand Korea Leisure Co. Ltd. | Long | Equity-common | KR | $14K | 1K | 0.01 |
| Grand Pacific Petrochemical | Long | Equity-common | TW | $23K | 55K | 0.01 |
| Grand Pharmaceutical Group Ltd. | Long | Equity-common | HK | $29K | 52K | 0.01 |
| Granules India Ltd. | Long | Equity-common | IN | $29K | 6K | 0.01 |
| Grape King Bio Ltd. | Long | Equity-common | TW | $23K | 5K | 0.01 |
| Graphite India Ltd. | Long | Equity-common | IN | $27K | 3K | 0.01 |
| Grasim Industries Ltd. | Long | Equity-common | IN | $176K | 6K | 0.07 |
| Great Eastern Shipping Co. Ltd. (The) | Long | Equity-common | IN | $579K | 44K | 0.22 |
| Great Tree Pharmacy Co. Ltd. | Long | Equity-common | TW | $13K | 2K | 0.01 |
| Great Wall Enterprise Co. Ltd. | Long | Equity-common | TW | $17K | 9K | 0.01 |
| Great Wall Motor Co. Ltd., Class A | Long | Equity-common | CN | $17K | 5K | 0.01 |
| Great Wall Motor Co. Ltd., Class H | Long | Equity-common | CN | $50K | 33K | 0.02 |
| Greatek Electronics, Inc. | Long | Equity-common | TW | $14K | 8K | 0.01 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | Long | Equity-common | CN | $87K | 15K | 0.03 |
| Green Cross Corp. | Long | Equity-common | KR | $13K | 163 | 0.01 |
| Green Cross Holdings Corp. | Long | Equity-common | KR | $146K | 13K | 0.06 |
| Greenland Holdings Corp. Ltd., Class A | Long | Equity-common | CN | $9K | 34K | 0.00 |
| Greentown China Holdings Ltd. | Long | Equity-common | CN | $22K | 25K | 0.01 |
| Greentown Service Group Co. Ltd. | Long | Equity-common | CN | $275K | 600K | 0.11 |
| Grendene SA | Long | Equity-common | BR | $10K | 8K | 0.00 |
| Grindwell Norton Ltd. | Long | Equity-common | IN | $20K | 771 | 0.01 |
| Growthpoint Properties Ltd. | Long | Equity-common | ZA | $55K | 94K | 0.02 |
| Gruma SAB de CV, Class B | Long | Equity-common | MX | $61K | 3K | 0.02 |
| Grupo Aeroportuario del Centro Norte SAB de CV, Class B | Long | Equity-common | MX | $58K | 5K | 0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | Long | Equity-common | MX | $107K | 6K | 0.04 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | Long | Equity-common | MX | $97K | 3K | 0.04 |
| Grupo Argos SA | Long | Equity-common | CO | $541K | 131K | 0.21 |
| Grupo Argos SA (Preference) | Long | Equity-common | CO | $272K | 91K | 0.10 |
| Grupo Aval Acciones y Valores SA (Preference) | Long | Equity-common | CO | $14K | 116K | 0.01 |
| Grupo Bimbo SAB de CV, Series A, Class A | Long | Equity-common | MX | $101K | 24K | 0.04 |
| Grupo Bolivar SA | Long | Equity-common | CO | $326K | 19K | 0.13 |
| Grupo Carso SAB de CV, Series A1 | Long | Equity-common | MX | $79K | 10K | 0.03 |
| Grupo de Inversiones Suramericana SA | Long | Equity-common | CO | $28K | 3K | 0.01 |
| Grupo de Inversiones Suramericana SA (Preference) | Long | Equity-common | CO | $21K | 4K | 0.01 |
| Grupo de Moda Soma SA | Long | Equity-common | BR | $293K | 250K | 0.11 |
| Grupo Elektra SAB de CV | Long | Equity-common | MX | $65K | 1K | 0.02 |
| Grupo Energia Bogota SA ESP | Long | Equity-common | CO | $49K | 78K | 0.02 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $805K | 81K | 0.31 |
| Grupo Financiero Inbursa SAB de CV, Class O | Long | Equity-common | MX | $82K | 29K | 0.03 |
| Grupo Mateus SA | Long | Equity-common | BR | $14K | 10K | 0.01 |
| Grupo Mexico SAB de CV, Series B | Long | Equity-common | MX | $559K | 90K | 0.22 |
| Grupo Nutresa SA | Long | Equity-common | CO | $16K | 2K | 0.01 |
| Grupo Security SA | Long | Equity-common | CL | $212K | 742K | 0.08 |
| Grupo Televisa SAB, Series CPO | Long | Equity-common | MX | $714K | 1M | 0.27 |
| Grupo Traxion SAB de CV, Class A | Long | Equity-common | MX | $17K | 10K | 0.01 |
| GS Engineering & Construction Corp. | Long | Equity-common | KR | $29K | 2K | 0.01 |
| GS Holdings Corp. | Long | Equity-common | KR | $65K | 2K | 0.02 |
| GS Retail Co. Ltd. | Long | Equity-common | KR | $19K | 1K | 0.01 |
| GT Capital Holdings, Inc. | Long | Equity-common | PH | $27K | 2K | 0.01 |
| Guan Chong Bhd. | Long | Equity-common | MY | $17K | 29K | 0.01 |
| Guangdong Construction Engineering Group Co. Ltd., Class A | Long | Equity-common | CN | $3K | 5K | 0.00 |
| Guangdong Electric Power Development Co. Ltd., Class A | Long | Equity-common | CN | $4K | 5K | 0.00 |
| Guangdong Electric Power Development Co. Ltd., Class B | Long | Equity-common | CN | $4K | 14K | 0.00 |
| Guangdong Investment Ltd. | Long | Equity-common | CN | $52K | 100K | 0.02 |
| Guangdong Provincial Expressway Development Co. Ltd., Class B | Long | Equity-common | CN | $9K | 10K | 0.00 |
| Guanghui Energy Co. Ltd., Class A | Long | Equity-common | CN | $15K | 15K | 0.01 |
| Guangzhou Automobile Group Co. Ltd., Class A | Long | Equity-common | CN | $16K | 14K | 0.01 |
| Guangzhou Automobile Group Co. Ltd., Class H | Long | Equity-common | CN | $43K | 104K | 0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | Long | Equity-common | CN | $23K | 5K | 0.01 |
| Guangzhou Development Group, Inc., Class A | Long | Equity-common | CN | $23K | 26K | 0.01 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | Long | Equity-common | CN | $14K | 5K | 0.01 |
| Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A | Long | Equity-common | CN | $9K | 12K | 0.00 |
| Guangzhou Zhujiang Brewery Co. Ltd., Class A | Long | Equity-common | CN | $21K | 18K | 0.01 |
| Gubre Fabrikalari TAS | Long | Equity-common | TR | $4K | 833 | 0.00 |
| Gudang Garam Tbk. PT | Long | Equity-common | ID | $17K | 15K | 0.01 |
| Gudeng Precision Industrial Co. Ltd. | Long | Equity-common | TW | $24K | 2K | 0.01 |
| Gujarat Fluorochemicals Ltd. | Long | Equity-common | IN | $31K | 715 | 0.01 |
| Gujarat Gas Ltd. | Long | Equity-common | IN | $18K | 3K | 0.01 |
| Gujarat Mineral Development Corp. Ltd. | Long | Equity-common | IN | $15K | 3K | 0.01 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Long | Equity-common | IN | $334K | 39K | 0.13 |
| Gujarat State Petronet Ltd. | Long | Equity-common | IN | $14K | 4K | 0.01 |
| Gulf Bank KSCP | Long | Equity-common | KW | $18K | 21K | 0.01 |
| Gulf Cables & Electrical Industries Group Co. KSCP | Long | Equity-common | KW | $17K | 4K | 0.01 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $92K | 85K | 0.04 |
| Gulf International Services QSC | Long | Equity-common | QA | $292K | 383K | 0.11 |
| Gulf Navigation Holding PJSC | Long | Equity-common | AE | $30K | 15K | 0.01 |
| Guosen Securities Co. Ltd., Class A | Long | Equity-common | CN | $30K | 24K | 0.01 |
| Guotai Junan Securities Co. Ltd., Class A | Long | Equity-common | CN | $40K | 21K | 0.02 |
| Guotai Junan Securities Co. Ltd., Class H | Long | Equity-common | CN | $23K | 21K | 0.01 |
| Gushengtang Holdings Ltd. | Long | Equity-common | CN | $29K | 5K | 0.01 |
| H World Group Ltd. | Long | Equity-common | CN | $97K | 25K | 0.04 |
| Haci Omer Sabanci Holding A/S | Long | Equity-common | TR | $92K | 32K | 0.04 |
| HAESUNG DS Co. Ltd. | Long | Equity-common | KR | $160K | 4K | 0.06 |
| Haichang Ocean Park Holdings Ltd. | Long | Equity-common | CN | $6K | 54K | 0.00 |
| Haidilao International Holding Ltd. | Long | Equity-common | CN | $48K | 21K | 0.02 |
| Haier Smart Home Co. Ltd., Class A | Long | Equity-common | CN | $43K | 10K | 0.02 |
| Haier Smart Home Co. Ltd., Class H | Long | Equity-common | CN | $150K | 40K | 0.06 |
| Hainan Airlines Holding Co. Ltd., Class A | Long | Equity-common | CN | $13K | 67K | 0.00 |
| Hainan Airport Infrastructure Co. Ltd., Class A | Long | Equity-common | CN | $5K | 10K | 0.00 |
| Haitian International Holdings Ltd. | Long | Equity-common | CN | $36K | 11K | 0.01 |
| Haitong Securities Co. Ltd., Class A | Long | Equity-common | CN | $22K | 19K | 0.01 |
| Haitong Securities Co. Ltd., Class H | Long | Equity-common | CN | $40K | 83K | 0.02 |
| Han Kuk Carbon Co. Ltd. | Long | Equity-common | KR | $12K | 1K | 0.00 |
| Hana Financial Group, Inc. | Long | Equity-common | KR | $361K | 9K | 0.14 |
| Hana Materials, Inc. | Long | Equity-common | KR | $12K | 318 | 0.00 |
| Hana Microelectronics PCL | Long | Equity-common | TH | $27K | 26K | 0.01 |
| Hana Technology Co. Ltd. | Long | Equity-common | KR | $11K | 245 | 0.00 |
| Hana Tour Service, Inc. | Long | Equity-common | KR | $35K | 780 | 0.01 |
| Hanall Biopharma Co. Ltd. | Long | Equity-common | KR | $15K | 576 | 0.01 |
| Hangzhou Binjiang Real Estate Group Co. Ltd., Class A | Long | Equity-common | CN | $4K | 4K | 0.00 |
| Hangzhou First Applied Material Co. Ltd., Class A | Long | Equity-common | CN | $14K | 4K | 0.01 |
| Hangzhou Oxygen Plant Group Co. Ltd., Class A | Long | Equity-common | CN | $20K | 5K | 0.01 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | Long | Equity-common | CN | $14K | 5K | 0.01 |
| Hanil Cement Co. Ltd. | Long | Equity-common | KR | $109K | 12K | 0.04 |
| Hanjin Kal Corp. | Long | Equity-common | KR | $35K | 816 | 0.01 |
| Hankook & Co. Co Ltd. | Long | Equity-common | KR | $11K | 907 | 0.00 |
| Hankook Tire & Technology Co. Ltd. | Long | Equity-common | KR | $90K | 2K | 0.03 |
| Hanmi Pharm Co. Ltd. | Long | Equity-common | KR | $34K | 150 | 0.01 |
| Hanmi Science Co. Ltd. | Long | Equity-common | KR | $17K | 671 | 0.01 |
| Hanmi Semiconductor Co. Ltd. | Long | Equity-common | KR | $95K | 969 | 0.04 |
| Hannstar Board Corp. | Long | Equity-common | TW | $15K | 8K | 0.01 |
| HannStar Display Corp. | Long | Equity-common | TW | $22K | 69K | 0.01 |
| Hanon Systems | Long | Equity-common | KR | $11K | 3K | 0.00 |
| Hansae Co. Ltd. | Long | Equity-common | KR | $90K | 6K | 0.03 |
| Hansoh Pharmaceutical Group Co. Ltd. | Long | Equity-common | CN | $18K | 8K | 0.01 |
| Hansol Chemical Co. Ltd. | Long | Equity-common | KR | $20K | 141 | 0.01 |
| Hanson International Tbk. PT | Long | Equity-common | ID | $0 | 2M | – |
| Hanssem Co. Ltd. | Long | Equity-common | KR | $12K | 303 | 0.00 |
| Hanwha Aerospace Co. Ltd. | Long | Equity-common | KR | $145K | 950 | 0.06 |
| Hanwha Corp. | Long | Equity-common | KR | $33K | 2K | 0.01 |
| Hanwha Investment & Securities Co. Ltd. | Long | Equity-common | KR | $126K | 51K | 0.05 |
| Hanwha Life Insurance Co. Ltd. | Long | Equity-common | KR | $26K | 12K | 0.01 |
| Hanwha Ocean Co. Ltd. | Long | Equity-common | KR | $22K | 937 | 0.01 |
| Hanwha Solutions Corp. | Long | Equity-common | KR | $53K | 3K | 0.02 |
| Hanwha Systems Co. Ltd. | Long | Equity-common | KR | $10K | 689 | 0.00 |
| HAP Seng Consolidated Bhd. | Long | Equity-common | MY | $11K | 12K | 0.00 |
| Happiest Minds Technologies Ltd. | Long | Equity-common | IN | $29K | 3K | 0.01 |
| Hapvida Participacoes e Investimentos SA | Long | Equity-common | BR | $57K | 80K | 0.02 |
| Harim Holdings Co. Ltd. | Long | Equity-common | KR | $80K | 17K | 0.03 |
| Harmony Gold Mining Co. Ltd. | Long | Equity-common | ZA | $132K | 15K | 0.05 |
| Hartalega Holdings Bhd. | Long | Equity-common | MY | $18K | 31K | 0.01 |
| Harum Energy Tbk. PT | Long | Equity-common | ID | $101K | 1M | 0.04 |
| Havells India Ltd. | Long | Equity-common | IN | $70K | 4K | 0.03 |
| HBL Power Systems Ltd. | Long | Equity-common | IN | $26K | 4K | 0.01 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $284K | 17K | 0.11 |
| HD Hyundai Co. Ltd. | Long | Equity-common | KR | $56K | 1K | 0.02 |
| HD Hyundai Construction Equipment Co. Ltd. | Long | Equity-common | KR | $201K | 5K | 0.08 |
| HD Hyundai Electric Co. Ltd. | Long | Equity-common | KR | $76K | 425 | 0.03 |
| HD Hyundai Heavy Industries Co. Ltd. | Long | Equity-common | KR | $28K | 282 | 0.01 |
| HD Hyundai Infracore Co. Ltd. | Long | Equity-common | KR | $23K | 4K | 0.01 |
| HD Hyundai Mipo (Hyundai Mipo Dockyard Co. Ltd.) | Long | Equity-common | KR | $22K | 400 | 0.01 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | Long | Equity-common | KR | $128K | 1K | 0.05 |
| HDC Hyundai Development Co-Engineering & Construction, Class E | Long | Equity-common | KR | $208K | 16K | 0.08 |
| HDFC Asset Management Co. Ltd. | Long | Equity-common | IN | $75K | 2K | 0.03 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $2M | 91K | 0.64 |
| HDFC Life Insurance Co. Ltd. | Long | Equity-common | IN | $119K | 17K | 0.05 |
| Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A | Long | Equity-common | CN | $7K | 2K | 0.00 |
| Heilongjiang Agriculture Co. Ltd., Class A | Long | Equity-common | CN | $18K | 10K | 0.01 |
| Heineken Malaysia Bhd. | Long | Equity-common | MY | $25K | 5K | 0.01 |
| Hektas Ticaret TAS | Long | Equity-common | TR | $20K | 43K | 0.01 |
| Helens International Holdings Co. Ltd. | Long | Equity-common | CN | $24K | 57K | 0.01 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $88K | 6K | 0.03 |
| Helleniq Energy Holdings SA (HELLENiQ ENERGY Holdings S.A.) | Long | Equity-common | GR | $12K | 1K | 0.00 |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A | Long | Equity-common | CN | $29K | 10K | 0.01 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | Long | Equity-common | CN | $28K | 7K | 0.01 |
| Hengan International Group Co. Ltd. | Long | Equity-common | CN | $84K | 25K | 0.03 |
| Hengdian Group DMEGC Magnetics Co. Ltd., Class A | Long | Equity-common | CN | $21K | 10K | 0.01 |
| Hengli Petrochemical Co. Ltd., Class A | Long | Equity-common | CN | $30K | 14K | 0.01 |
| Hengtong Optic-electric Co. Ltd., Class A | Long | Equity-common | CN | $9K | 5K | 0.00 |
| Hengyi Petrochemical Co. Ltd., Class A | Long | Equity-common | CN | $15K | 14K | 0.01 |
| Hero MotoCorp Ltd. | Long | Equity-common | IN | $117K | 2K | 0.05 |
| Hesteel Co. Ltd., Class A | Long | Equity-common | CN | $11K | 38K | 0.00 |
| HextarTechnologies Solutions Bhd. | Long | Equity-common | MY | $22K | 88K | 0.01 |
| HFCL Ltd. | Long | Equity-common | IN | $42K | 35K | 0.02 |
| Hibiscus Petroleum Bhd. | Long | Equity-common | MY | $166K | 292K | 0.06 |
| Highwealth Construction Corp. | Long | Equity-common | TW | $68K | 50K | 0.03 |
| Himadri Speciality Chemical Ltd. | Long | Equity-common | IN | $37K | 8K | 0.01 |
| Hindalco Industries Ltd. | Long | Equity-common | IN | $326K | 42K | 0.13 |
| Hindustan Aeronautics Ltd. | Long | Equity-common | IN | $146K | 3K | 0.06 |
| Hindustan Copper Ltd. | Long | Equity-common | IN | $73K | 16K | 0.03 |
| Hindustan Petroleum Corp. Ltd. | Long | Equity-common | IN | $110K | 19K | 0.04 |
| Hindustan Unilever Ltd. | Long | Equity-common | IN | $390K | 15K | 0.15 |
| Hisense Home Appliances Group Co. Ltd., Class H | Long | Equity-common | CN | $17K | 4K | 0.01 |
| Hitachi Energy India Ltd. | Long | Equity-common | IN | $43K | 371 | 0.02 |
| Hite Jinro Co. Ltd. | Long | Equity-common | KR | $7K | 432 | 0.00 |
| Hiwin Technologies Corp. | Long | Equity-common | TW | $39K | 6K | 0.02 |
| HK inno N Corp. | Long | Equity-common | KR | $5K | 192 | 0.00 |
| HL Mando Co. Ltd. | Long | Equity-common | KR | $30K | 1K | 0.01 |
| HLA Group Corp. Ltd., Class A | Long | Equity-common | CN | $6K | 5K | 0.00 |
| HLB Life Science Co. Ltd. | Long | Equity-common | KR | $38K | 3K | 0.01 |
| HLB, Inc. | Long | Equity-common | KR | $155K | 2K | 0.06 |
| HMM Co. Ltd. | Long | Equity-common | KR | $76K | 7K | 0.03 |
| Hollysys Automation Technologies Ltd. | Long | Equity-common | CN | $49K | 2K | 0.02 |
| Holtek Semiconductor, Inc. | Long | Equity-common | TW | $11K | 6K | 0.00 |
| Holy Stone Enterprise Co. Ltd. | Long | Equity-common | TW | $189K | 63K | 0.07 |
| Home First Finance Co. India Ltd. | Long | Equity-common | IN | $13K | 1K | 0.01 |
| Home Product Center PCL | Long | Equity-common | TH | $22K | 79K | 0.01 |
| Hon Hai Precision Industry Co. Ltd. | Long | Equity-common | TW | $2M | 350K | 0.64 |
| Honeywell Automation India Ltd. | Long | Equity-common | IN | $28K | 52 | 0.01 |
| Hong Leong Bank Bhd. | Long | Equity-common | MY | $81K | 20K | 0.03 |
| Hong Leong Financial Group Bhd. | Long | Equity-common | MY | $17K | 5K | 0.01 |
| Hong Leong Industries Bhd. | Long | Equity-common | MY | $67K | 30K | 0.03 |
| Hongfa Technology Co. Ltd., Class A | Long | Equity-common | CN | $19K | 5K | 0.01 |
| Hopson Development Holdings Ltd. | Long | Equity-common | CN | $12K | 25K | 0.00 |
| Horizon Construction Development Ltd. | Long | Equity-common | CN | $13K | 50K | 0.00 |
| Hosken Consolidated Investments Ltd. | Long | Equity-common | ZA | $235K | 26K | 0.09 |
| Hota Industrial Manufacturing Co. Ltd. | Long | Equity-common | TW | $20K | 12K | 0.01 |
| Hotai Finance Co. Ltd. | Long | Equity-common | TW | $11K | 3K | 0.00 |
| Hotai Motor Co. Ltd. | Long | Equity-common | TW | $138K | 7K | 0.05 |
| Hotel Shilla Co. Ltd. | Long | Equity-common | KR | $20K | 470 | 0.01 |
| Housing & Urban Development Corp. Ltd. | Long | Equity-common | IN | $414K | 154K | 0.16 |
| HPSP Co. Ltd. | Long | Equity-common | KR | $22K | 768 | 0.01 |
| Hsin Kuang Steel Co. Ltd. | Long | Equity-common | TW | $192K | 106K | 0.07 |
| HTC Corp. | Long | Equity-common | TW | $15K | 11K | 0.01 |
| Hu Lane Associate, Inc. | Long | Equity-common | TW | $12K | 3K | 0.00 |
| Hua Han Health Industry Holdings Ltd. | Long | Equity-common | KY | $0 | 4M | – |
| Hua Hong Semiconductor Ltd. | Long | Equity-common | CN | $12K | 6K | 0.00 |
| Hua Nan Financial Holdings Co. Ltd. | Long | Equity-common | TW | $119K | 164K | 0.05 |
| Huabao International Holdings Ltd. | Long | Equity-common | HK | $6K | 17K | 0.00 |
| Huadian Power International Corp. Ltd., Class A | Long | Equity-common | CN | $25K | 27K | 0.01 |
| Huadian Power International Corp. Ltd., Class H | Long | Equity-common | CN | $21K | 38K | 0.01 |
| Huadong Medicine Co. Ltd., Class A | Long | Equity-common | CN | $23K | 5K | 0.01 |
| Huafon Chemical Co. Ltd., Class A | Long | Equity-common | CN | $16K | 14K | 0.01 |
| Huaibei Mining Holdings Co. Ltd., Class A | Long | Equity-common | CN | $25K | 9K | 0.01 |
| Huaku Development Co. Ltd. | Long | Equity-common | TW | $26K | 5K | 0.01 |
| Huaneng Power International, Inc., Class A | Long | Equity-common | CN | $31K | 24K | 0.01 |
| Huaneng Power International, Inc., Class H | Long | Equity-common | CN | $65K | 102K | 0.03 |
| Huang Hsiang Construction Corp. | Long | Equity-common | TW | $89K | 50K | 0.03 |
| Huatai Securities Co. Ltd., Class A | Long | Equity-common | CN | $27K | 14K | 0.01 |
| Huatai Securities Co. Ltd., Class H | Long | Equity-common | CN | $59K | 50K | 0.02 |
| Huaxia Bank Co. Ltd., Class A | Long | Equity-common | CN | $44K | 47K | 0.02 |
| Huaxin Cement Co. Ltd., Class A | Long | Equity-common | CN | $7K | 4K | 0.00 |
| Huaxin Cement Co. Ltd., Class H | Long | Equity-common | CN | $9K | 10K | 0.00 |
| Huayu Automotive Systems Co. Ltd., Class A | Long | Equity-common | CN | $21K | 9K | 0.01 |
| Hubei Energy Group Co. Ltd., Class A | Long | Equity-common | CN | $29K | 36K | 0.01 |
| Hugel, Inc. | Long | Equity-common | KR | $31K | 204 | 0.01 |
| Huishan Dairy | Long | Equity-common | HK | $0 | 158K | – |
| Humansoft Holding Co. KSC | Long | Equity-common | KW | $32K | 3K | 0.01 |
| Hunan Changyuan Lico Co. Ltd., Class A | Long | Equity-common | CN | $595.46 | 784 | 0.00 |
| Hunan Valin Steel Co. Ltd., Class A | Long | Equity-common | CN | $17K | 24K | 0.01 |
| Hundsun Technologies, Inc., Class A | Long | Equity-common | CN | $13K | 5K | 0.00 |
| HYBE Co. Ltd. | Long | Equity-common | KR | $43K | 295 | 0.02 |
| Hygeia Healthcare Holdings Co. Ltd. | Long | Equity-common | CN | $43K | 10K | 0.02 |
| Hyosung Advanced Materials Corp. | Long | Equity-common | KR | $27K | 100 | 0.01 |
| Hyosung Corp. | Long | Equity-common | KR | $9K | 201 | 0.00 |
| Hyosung Heavy Industries Corp. | Long | Equity-common | KR | $22K | 96 | 0.01 |
| Hyosung TNC Corp. | Long | Equity-common | KR | $26K | 98 | 0.01 |
| Hypera SA | Long | Equity-common | BR | $57K | 10K | 0.02 |
| Hyprop Investments Ltd. | Long | Equity-common | ZA | $260K | 169K | 0.10 |
| Hyundai Autoever Corp. | Long | Equity-common | KR | $10K | 94 | 0.00 |
| Hyundai Bioscience Co. Ltd. | Long | Equity-common | KR | $8K | 576 | 0.00 |
| Hyundai Department Store Co. Ltd. | Long | Equity-common | KR | $9K | 224 | 0.00 |
| Hyundai Elevator Co. Ltd. | Long | Equity-common | KR | $20K | 676 | 0.01 |
| Hyundai Engineering & Construction Co. Ltd. | Long | Equity-common | KR | $60K | 2K | 0.02 |
| Hyundai Glovis Co. Ltd. | Long | Equity-common | KR | $66K | 500 | 0.03 |
| Hyundai Home Shopping Network Corp. | Long | Equity-common | KR | $82K | 2K | 0.03 |
| Hyundai Marine & Fire Insurance Co. Ltd. | Long | Equity-common | KR | $29K | 1K | 0.01 |
| Hyundai Mobis Co. Ltd. | Long | Equity-common | KR | $298K | 2K | 0.11 |
| Hyundai Motor Co. | Long | Equity-common | KR | $745K | 4K | 0.29 |
| Hyundai Motor Co. (Preference) | Long | Equity-common | KR | $109K | 950 | 0.04 |
| Hyundai Motor Co. (Preference) | Long | Equity-common | KR | $76K | 663 | 0.03 |
| Hyundai Motor Co. (Preference) | Long | Equity-common | KR | $12K | 104 | 0.00 |
| Hyundai Rotem Co. Ltd. | Long | Equity-common | KR | $32K | 1K | 0.01 |
| Hyundai Steel Co. | Long | Equity-common | KR | $50K | 2K | 0.02 |
| Hyundai Wia Corp. | Long | Equity-common | KR | $25K | 583 | 0.01 |
| Ibase Technology, Inc. | Long | Equity-common | TW | $11K | 5K | 0.00 |
| IBF Financial Holdings Co. Ltd. | Long | Equity-common | TW | $25K | 56K | 0.01 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $1M | 85K | 0.45 |
| ICICI Lombard General Insurance Co. Ltd. | Long | Equity-common | IN | $76K | 4K | 0.03 |
| ICICI Prudential Life Insurance Co. Ltd. | Long | Equity-common | IN | $39K | 6K | 0.01 |
| ICICI Securities Ltd. | Long | Equity-common | IN | $17K | 2K | 0.01 |
| IDFC First Bank Ltd. | Long | Equity-common | IN | $47K | 48K | 0.02 |
| IDFC Ltd. | Long | Equity-common | IN | $55K | 38K | 0.02 |
| IEI Integration Corp. | Long | Equity-common | TW | $126K | 52K | 0.05 |
| Iflytek Co. Ltd., Class A | Long | Equity-common | CN | $30K | 5K | 0.01 |
| IGB REIT | Long | Equity-common | MY | $21K | 54K | 0.01 |
| Iguatemi SA | Long | Equity-common | BR | $40K | 10K | 0.02 |
| IHH Healthcare Bhd. | Long | Equity-common | MY | $60K | 45K | 0.02 |
| IIFL Finance Ltd. | Long | Equity-common | IN | $18K | 4K | 0.01 |
| IIFL Finance Ltd. | Long | Right | IN | $460.85 | 402 | 0.00 |
| IJM Corp. Bhd. | Long | Equity-common | MY | $19K | 38K | 0.01 |
| Iljin Hysolus Co. Ltd. | Long | Equity-common | KR | $6K | 383 | 0.00 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $116K | 26K | 0.04 |
| Inari Amertron Bhd. | Long | Equity-common | MY | $25K | 39K | 0.01 |
| Indah Kiat Pulp & Paper Tbk. PT | Long | Equity-common | ID | $50K | 88K | 0.02 |
| IndiaMart InterMesh Ltd. | Long | Equity-common | IN | $15K | 480 | 0.01 |
| Indian Bank | Long | Equity-common | IN | $51K | 8K | 0.02 |
| Indian Energy Exchange Ltd. | Long | Equity-common | IN | $31K | 17K | 0.01 |
| Indian Hotels Co. Ltd., Class A | Long | Equity-common | IN | $98K | 14K | 0.04 |
| Indian Oil Corp. Ltd. | Long | Equity-common | IN | $223K | 110K | 0.09 |
| Indian Railway Catering & Tourism Corp. Ltd. | Long | Equity-common | IN | $64K | 5K | 0.02 |
| Indian Railway Finance Corp. Ltd. | Long | Equity-common | IN | $54K | 28K | 0.02 |
| Indo Tambangraya Megah Tbk. PT | Long | Equity-common | ID | $15K | 9K | 0.01 |
| Indocement Tunggal Prakarsa Tbk. PT | Long | Equity-common | ID | $14K | 29K | 0.01 |
| Indofood CBP Sukses Makmur Tbk. PT | Long | Equity-common | ID | $35K | 52K | 0.01 |
| Indofood Sukses Makmur Tbk. PT | Long | Equity-common | ID | $50K | 130K | 0.02 |
| Indorama Ventures PCL | Long | Equity-common | TH | $28K | 43K | 0.01 |
| Indosat Tbk. PT | Long | Equity-common | ID | $22K | 32K | 0.01 |
| Indraprastha Gas Ltd. | Long | Equity-common | IN | $26K | 5K | 0.01 |
| Indus Towers Ltd. | Long | Equity-common | IN | $80K | 19K | 0.03 |
| IndusInd Bank Ltd. | Long | Equity-common | IN | $177K | 10K | 0.07 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | Long | Equity-common | ID | $20K | 456K | 0.01 |
| Industrial & Commercial Bank of China Ltd., Class A | Long | Equity-common | CN | $195K | 260K | 0.07 |
| Industrial & Commercial Bank of China Ltd., Class H | Long | Equity-common | CN | $1M | 2M | 0.43 |
| Industrial Bank Co. Ltd., Class A | Long | Equity-common | CN | $128K | 55K | 0.05 |
| Industrial Bank of Korea | Long | Equity-common | KR | $77K | 8K | 0.03 |
| Industrial Securities Co. Ltd., Class A | Long | Equity-common | CN | $27K | 34K | 0.01 |
| Industrias CH SAB de CV, Series B, Class B | Long | Equity-common | MX | $5K | 481 | 0.00 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $38K | 3K | 0.01 |
| Industries Qatar QSC | Long | Equity-common | QA | $161K | 48K | 0.06 |
| Info Edge India Ltd. | Long | Equity-common | IN | $98K | 1K | 0.04 |
| Infosys Ltd. | Long | Equity-common | IN | $1M | 66K | 0.43 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | Long | Equity-common | CN | $16K | 71K | 0.01 |
| Inner Mongolia Dian Tou Energy Corp. Ltd., Class A | Long | Equity-common | CN | $30K | 10K | 0.01 |
| Inner Mongolia ERDOS Resources Co. Ltd., Class A | Long | Equity-common | CN | $11K | 6K | 0.00 |
| Inner Mongolia ERDOS Resources Co. Ltd., Class B | Long | Equity-common | CN | $11K | 10K | 0.00 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | Long | Equity-common | CN | $14K | 24K | 0.01 |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A | Long | Equity-common | CN | $6K | 10K | 0.00 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | Long | Equity-common | CN | $41K | 10K | 0.02 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | Long | Equity-common | CN | $63K | 32K | 0.02 |
| Inner Mongolia Yuan Xing Energy Co. Ltd., Class A | Long | Equity-common | CN | $14K | 14K | 0.01 |
| Innocean Worldwide, Inc. | Long | Equity-common | KR | $141K | 9K | 0.05 |
| Innodisk Corp. | Long | Equity-common | TW | $12K | 1K | 0.00 |
| Innolux Corp. | Long | Equity-common | TW | $117K | 267K | 0.04 |
| Innovent Biologics, Inc. | Long | Equity-common | CN | $122K | 25K | 0.05 |
| Innox Advanced Materials Co. Ltd. | Long | Equity-common | KR | $135K | 6K | 0.05 |
| Inox Wind Ltd. | Long | Equity-common | IN | $26K | 3K | 0.01 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Long | Equity-common | BR | $21K | 5K | 0.01 |
| Intellect Design Arena Ltd. | Long | Equity-common | IN | $40K | 3K | 0.02 |
| Intellian Technologies, Inc. | Long | Equity-common | KR | $12K | 254 | 0.00 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $61K | 13K | 0.02 |
| Intercorp Financial Services, Inc. | Long | Equity-common | PE | $22K | 1K | 0.01 |
| InterGlobe Aviation Ltd. | Long | Equity-common | IN | $184K | 4K | 0.07 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $95K | 17K | 0.04 |
| International CSRC Investment Holdings Co. | Long | Equity-common | TW | $26K | 48K | 0.01 |
| International Games System Co. Ltd. | Long | Equity-common | TW | $71K | 2K | 0.03 |
| International Holding Co. PJSC | Long | Equity-common | AE | $1M | 12K | 0.50 |
| Intouch Holdings PCL | Long | Equity-common | TH | $11K | 6K | 0.00 |
| Inventec Corp. | Long | Equity-common | TW | $83K | 51K | 0.03 |
| Investec Ltd. | Long | Equity-common | ZA | $28K | 4K | 0.01 |
| IOI Corp. Bhd. | Long | Equity-common | MY | $33K | 39K | 0.01 |
| IOI Properties Group Bhd. | Long | Equity-common | MY | $24K | 53K | 0.01 |
| ION Exchange India Ltd. | Long | Equity-common | IN | $23K | 3K | 0.01 |
| Ipca Laboratories Ltd. | Long | Equity-common | IN | $61K | 4K | 0.02 |
| iQIYI, Inc. | Long | Equity-common | CN | $37K | 8K | 0.01 |
| iRay Technology Co. Ltd., Class A | Long | Equity-common | CN | $12K | 432 | 0.00 |
| IRB Infrastructure Developers Ltd. | Long | Equity-common | IN | $39K | 48K | 0.02 |
| IRCON International Ltd. | Long | Equity-common | IN | $29K | 10K | 0.01 |
| IRPC PCL | Long | Equity-common | TH | $21K | 402K | 0.01 |
| IS Dongseo Co. Ltd. | Long | Equity-common | KR | $108K | 6K | 0.04 |
| Is Gayrimenkul Yatirim Ortakligi A/S | Long | Equity-common | TR | $83K | 173K | 0.03 |
| Is Yatirim Menkul Degerler A/S | Long | Equity-common | TR | $17K | 15K | 0.01 |
| ISC Co. Ltd. | Long | Equity-common | KR | $8K | 144 | 0.00 |
| Italtile Ltd. | Long | Equity-common | ZA | $93K | 184K | 0.04 |
| Itau Unibanco Holding SA (Preference) | Long | Equity-common | BR | $817K | 135K | 0.31 |
| Itausa SA | Long | Equity-common | BR | $59K | 32K | 0.02 |
| Itausa SA (Preference) | Long | Equity-common | BR | $285K | 154K | 0.11 |
| ITC Ltd. | Long | Equity-common | IN | $248K | 48K | 0.10 |
| ITEQ Corp. | Long | Equity-common | TW | $20K | 6K | 0.01 |
| J&T Global Express Ltd. | Long | Equity-common | CN | $77K | 100K | 0.03 |
| JA Solar Technology Co. Ltd., Class A | Long | Equity-common | CN | $20K | 10K | 0.01 |
| Jahez International Co. | Long | Equity-common | SA | $29K | 4K | 0.01 |
| Jai Balaji Industries Ltd. | Long | Equity-common | IN | $25K | 2K | 0.01 |
| Jaiprakash Power Ventures Ltd. | Long | Equity-common | IN | $43K | 178K | 0.02 |
| Jamjoom Pharmaceuticals Factory Co. | Long | Equity-common | SA | $17K | 480 | 0.01 |
| Jammu & Kashmir Bank Ltd. (The) | Long | Equity-common | IN | $297K | 182K | 0.11 |
| Jarir Marketing Co. | Long | Equity-common | SA | $58K | 16K | 0.02 |
| Jasa Marga Persero Tbk. PT | Long | Equity-common | ID | $13K | 40K | 0.01 |
| Jasmine Technology Solution PCL | Long | Equity-common | TH | $6K | 4K | 0.00 |
| Jaymart Group Holdings PCL | Long | Equity-common | TH | $9K | 24K | 0.00 |
| Jazeera Airways Co. KSCP | Long | Equity-common | KW | $15K | 4K | 0.01 |
| JB Chemicals & Pharmaceuticals Ltd. | Long | Equity-common | IN | $26K | 1K | 0.01 |
| JB Financial Group Co. Ltd. | Long | Equity-common | KR | $32K | 3K | 0.01 |
| JBM Auto Ltd. | Long | Equity-common | IN | $18K | 784 | 0.01 |
| JBS SA | Long | Equity-common | US | $91K | 20K | 0.03 |
| JCET Group Co. Ltd., Class A | Long | Equity-common | CN | $17K | 5K | 0.01 |
| JD Health International, Inc. | Long | Equity-common | CN | $61K | 18K | 0.02 |
| JD Logistics, Inc. | Long | Equity-common | CN | $55K | 50K | 0.02 |
| JD.com, Inc., Class A | Long | Equity-common | CN | $1M | 70K | 0.40 |
| Jeio Co. Ltd. | Long | Equity-common | KR | $17K | 931 | 0.01 |
| Jeisys Medical, Inc. | Long | Equity-common | KR | $14K | 2K | 0.01 |
| Jeju Air Co. Ltd. | Long | Equity-common | KR | $130K | 16K | 0.05 |
| Jentech Precision Industrial Co. Ltd. | Long | Equity-common | TW | $39K | 1K | 0.01 |
| JG Summit Holdings, Inc. | Long | Equity-common | PH | $47K | 80K | 0.02 |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A | Long | Equity-common | CN | $7K | 7K | 0.00 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | Long | Equity-common | CN | $15K | 11K | 0.01 |
| Jiangsu Expressway Co. Ltd., Class H | Long | Equity-common | CN | $32K | 32K | 0.01 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | Long | Equity-common | CN | $65K | 10K | 0.03 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | Long | Equity-common | CN | $9K | 700 | 0.00 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | Long | Equity-common | CN | $8K | 5K | 0.00 |
| Jiangxi Copper Co. Ltd., Class A | Long | Equity-common | CN | $34K | 9K | 0.01 |
| Jiangxi Copper Co. Ltd., Class H | Long | Equity-common | CN | $103K | 50K | 0.04 |
| Jiangxi Special Electric Motor Co. Ltd., Class A | Long | Equity-common | CN | $7K | 5K | 0.00 |
| Jilin Electric Power Co. Ltd., Class A | Long | Equity-common | CN | $19K | 29K | 0.01 |
| Jin Air Co. Ltd. | Long | Equity-common | KR | $102K | 10K | 0.04 |
| Jinan Acetate Chemical Co. Ltd. | Long | Equity-common | CN | $18K | 714 | 0.01 |
| Jindal Saw Ltd. | Long | Equity-common | IN | $27K | 4K | 0.01 |
| Jindal Stainless Ltd. | Long | Equity-common | IN | $79K | 9K | 0.03 |
| Jindal Steel & Power Ltd. | Long | Equity-common | IN | $148K | 13K | 0.06 |
| Jinko Solar Co. Ltd., Class A | Long | Equity-common | CN | $17K | 16K | 0.01 |
| Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A | Long | Equity-common | CN | $11K | 5K | 0.00 |
| Jinxin Fertility Group Ltd. | Long | Equity-common | CN | $25K | 74K | 0.01 |
| Jio Financial Services Ltd. | Long | Equity-common | IN | $250K | 55K | 0.10 |
| JiuGui Liquor Co. Ltd., Class A | Long | Equity-common | CN | $4K | 500 | 0.00 |
| Jiumaojiu International Holdings Ltd. | Long | Equity-common | CN | $9K | 14K | 0.00 |
| Jizhong Energy Resources Co. Ltd., Class A | Long | Equity-common | CN | $5K | 5K | 0.00 |
| JK Cement Ltd. | Long | Equity-common | IN | $25K | 530 | 0.01 |
| JK Lakshmi Cement Ltd. | Long | Equity-common | IN | $26K | 3K | 0.01 |
| JK Paper Ltd. | Long | Equity-common | IN | $176K | 38K | 0.07 |
| JK Tyre & Industries Ltd. | Long | Equity-common | IN | $227K | 45K | 0.09 |
| JM Financial Ltd. | Long | Equity-common | IN | $213K | 200K | 0.08 |
| JMT Network Services PCL | Long | Equity-common | TH | $8K | 14K | 0.00 |
| Johnson Health Tech Co. Ltd. | Long | Equity-common | TW | $5K | 2K | 0.00 |
| Joincare Pharmaceutical Group Industry Co. Ltd., Class A | Long | Equity-common | CN | $8K | 5K | 0.00 |
| Jointown Pharmaceutical Group Co. Ltd., Class A | Long | Equity-common | CN | $24K | 21K | 0.01 |
| Jollibee Foods Corp. | Long | Equity-common | PH | $32K | 8K | 0.01 |
| Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A | Long | Equity-common | CN | $20K | 5K | 0.01 |
| JOYY, Inc. | Long | Equity-common | CN | $36K | 1K | 0.01 |
| JR Global Reit | Long | Equity-common | KR | $32K | 11K | 0.01 |
| JSW Energy Ltd. | Long | Equity-common | IN | $66K | 9K | 0.03 |
| JSW Steel Ltd. | Long | Equity-common | IN | $220K | 21K | 0.08 |
| Jubilant Foodworks Ltd. | Long | Equity-common | IN | $45K | 8K | 0.02 |
| Jubilant Ingrevia Ltd. | Long | Equity-common | IN | $18K | 3K | 0.01 |
| JUMBO SA | Long | Equity-common | GR | $56K | 2K | 0.02 |
| Jupiter Wagons Ltd. | Long | Equity-common | IN | $24K | 5K | 0.01 |
| Jusung Engineering Co. Ltd. | Long | Equity-common | KR | $29K | 1K | 0.01 |
| Jyothy Labs Ltd. | Long | Equity-common | IN | $36K | 7K | 0.01 |
| JYP Entertainment Corp. | Long | Equity-common | KR | $23K | 480 | 0.01 |
| Kajaria Ceramics Ltd. | Long | Equity-common | IN | $17K | 1K | 0.01 |
| Kakao Corp. | Long | Equity-common | KR | $179K | 5K | 0.07 |
| Kakao Games Corp. | Long | Equity-common | KR | $15K | 956 | 0.01 |
| KakaoBank Corp. | Long | Equity-common | KR | $97K | 5K | 0.04 |
| Kakaopay Corp. | Long | Equity-common | KR | $10K | 398 | 0.00 |
| Kalbe Farma Tbk. PT | Long | Equity-common | ID | $32K | 358K | 0.01 |
| Kalpataru Projects International Ltd. | Long | Equity-common | IN | $51K | 3K | 0.02 |
| Kalyan Jewellers India Ltd. | Long | Equity-common | IN | $21K | 4K | 0.01 |
| Kangji Medical Holdings Ltd. | Long | Equity-common | CN | $23K | 25K | 0.01 |
| Kangwon Energy Co. Ltd. | Long | Equity-common | KR | $8K | 637 | 0.00 |
| Kangwon Land, Inc. | Long | Equity-common | KR | $25K | 2K | 0.01 |
| Kansai Nerolac Paints Ltd. | Long | Equity-common | IN | $11K | 3K | 0.00 |
| Kaori Heat Treatment Co. Ltd. | Long | Equity-common | TW | $29K | 2K | 0.01 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A | Long | Equity-common | TR | $3K | 5K | 0.00 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class D | Long | Equity-common | TR | $20K | 25K | 0.01 |
| Karnataka Bank Ltd. (The) | Long | Equity-common | IN | $203K | 73K | 0.08 |
| Karur Vysya Bank Ltd. (The) | Long | Equity-common | IN | $625K | 256K | 0.24 |
| Kasikornbank PCL | Long | Equity-common | TH | $122K | 35K | 0.05 |
| Kaynes Technology India Ltd. | Long | Equity-common | IN | $25K | 768 | 0.01 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $591K | 11K | 0.23 |
| KCC Corp. | Long | Equity-common | KR | $28K | 153 | 0.01 |
| KCC Glass Corp. | Long | Equity-common | KR | $132K | 5K | 0.05 |
| KCE Electronics PCL | Long | Equity-common | TH | $28K | 26K | 0.01 |
| KE Holdings, Inc. | Long | Equity-common | US | $174K | 12K | 0.07 |
| KEC International Ltd. | Long | Equity-common | IN | $19K | 2K | 0.01 |
| KEI Industries Ltd. | Long | Equity-common | IN | $58K | 1K | 0.02 |
| Kenmec Mechanical Engineering Co. Ltd. | Long | Equity-common | TW | $22K | 8K | 0.01 |
| KEPCO Engineering & Construction Co., Inc. | Long | Equity-common | KR | $7K | 141 | 0.00 |
| KEPCO Plant Service & Engineering Co. Ltd. | Long | Equity-common | KR | $3K | 100 | 0.00 |
| Kerry TJ Logistics Co. Ltd. | Long | Equity-common | TW | $10K | 8K | 0.00 |
| KG DONGBUSTEEL | Long | Equity-common | KR | $87K | 17K | 0.03 |
| Kia Corp. | Long | Equity-common | KR | $598K | 7K | 0.23 |
| Kiatnakin Phatra Bank PCL | Long | Equity-common | TH | $14K | 10K | 0.01 |
| Kimberly-Clark de Mexico SAB de CV, Class A | Long | Equity-common | MX | $52K | 25K | 0.02 |
| Kimteks Poliuretan Sanayi ve Ticaret A/S | Long | Equity-common | TR | $67K | 34K | 0.03 |
| Kindom Development Co. Ltd. | Long | Equity-common | TW | $260K | 150K | 0.10 |
| King Slide Works Co. Ltd. | Long | Equity-common | TW | $42K | 1K | 0.02 |
| King Yuan Electronics Co. Ltd. | Long | Equity-common | TW | $54K | 18K | 0.02 |
| King's Town Bank Co. Ltd. | Long | Equity-common | TW | $86K | 50K | 0.03 |
| Kingboard Holdings Ltd. | Long | Equity-common | CN | $55K | 25K | 0.02 |
| Kingboard Laminates Holdings Ltd. | Long | Equity-common | HK | $24K | 28K | 0.01 |
| Kingdee International Software Group Co. Ltd. | Long | Equity-common | CN | $53K | 50K | 0.02 |
| Kingsoft Cloud Holdings Ltd. | Long | Equity-common | CN | $20K | 96K | 0.01 |
| Kingsoft Corp. Ltd. | Long | Equity-common | CN | $66K | 20K | 0.03 |
| Kinik Co. | Long | Equity-common | TW | $47K | 6K | 0.02 |
| Kinpo Electronics | Long | Equity-common | TW | $266K | 590K | 0.10 |
| Kinsus Interconnect Technology Corp. | Long | Equity-common | TW | $12K | 4K | 0.00 |
| Kirloskar Brothers Ltd. | Long | Equity-common | IN | $37K | 2K | 0.01 |
| Kirloskar Ferrous Industries Ltd. | Long | Equity-common | IN | $210K | 29K | 0.08 |
| Kirloskar Oil Engines Ltd. | Long | Equity-common | IN | $39K | 3K | 0.02 |
| KIWOOM Securities Co. Ltd. | Long | Equity-common | KR | $38K | 392 | 0.01 |
| Klabin SA | Long | Equity-common | BR | $88K | 20K | 0.03 |
| KLCCP Stapled Group | Long | Equity-common | MY | $15K | 10K | 0.01 |
| KNR Constructions Ltd. | Long | Equity-common | IN | $20K | 6K | 0.01 |
| KOC Holding A/S | Long | Equity-common | TR | $146K | 21K | 0.06 |
| Koh Young Technology, Inc. | Long | Equity-common | KR | $20K | 2K | 0.01 |
| Kolmar BNH Co. Ltd. | Long | Equity-common | KR | $11K | 931 | 0.00 |
| Kolmar Korea Co. Ltd. | Long | Equity-common | KR | $9K | 240 | 0.00 |
| Kolon Industries, Inc. | Long | Equity-common | KR | $20K | 674 | 0.01 |
| Komercni Banka A/S | Long | Equity-common | CZ | $81K | 2K | 0.03 |
| Kontrolmatik Enerji ve Muhendislik A/S | Long | Equity-common | TR | $5K | 736 | 0.00 |
| Kordsa Teknik Tekstil A/S | Long | Equity-common | TR | $16K | 5K | 0.01 |
| Korea Aerospace Industries Ltd. | Long | Equity-common | KR | $45K | 1K | 0.02 |
| Korea Electric Power Corp. | Long | Equity-common | KR | $103K | 7K | 0.04 |
| Korea Electric Terminal Co. Ltd. | Long | Equity-common | KR | $123K | 3K | 0.05 |
| Korea Gas Corp. | Long | Equity-common | KR | $20K | 999 | 0.01 |
| Korea Investment Holdings Co. Ltd. | Long | Equity-common | KR | $54K | 1K | 0.02 |
| Korea Line Corp. | Long | Equity-common | KR | $79K | 61K | 0.03 |
| Korea Petrochemical Ind Co. Ltd. | Long | Equity-common | KR | $14K | 144 | 0.01 |
| Korea Zinc Co. Ltd. | Long | Equity-common | KR | $117K | 350 | 0.05 |
| Korean Air Lines Co. Ltd. | Long | Equity-common | KR | $79K | 5K | 0.03 |
| Korean Reinsurance Co. | Long | Equity-common | KR | $305K | 52K | 0.12 |
| Kossan Rubber Industries Bhd. | Long | Equity-common | MY | $42K | 92K | 0.02 |
| Kotak Mahindra Bank Ltd. | Long | Equity-common | IN | $345K | 18K | 0.13 |
| Koza Altin Isletmeleri A/S | Long | Equity-common | TR | $20K | 27K | 0.01 |
| Koza Anadolu Metal Madencilik Isletmeleri A/S | Long | Equity-common | TR | $127K | 80K | 0.05 |
| KPIT Technologies Ltd. | Long | Equity-common | IN | $46K | 3K | 0.02 |
| KPJ Healthcare Bhd. | Long | Equity-common | MY | $21K | 49K | 0.01 |
| KPR Mill Ltd. | Long | Equity-common | IN | $18K | 2K | 0.01 |
| Krafton, Inc. | Long | Equity-common | KR | $87K | 500 | 0.03 |
| Krishna Institute of Medical Sciences Ltd. | Long | Equity-common | IN | $21K | 864 | 0.01 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $52K | 115K | 0.02 |
| Krungthai Card PCL | Long | Equity-common | TH | $11K | 10K | 0.00 |
| KSB Ltd. | Long | Equity-common | IN | $29K | 539 | 0.01 |
| KT&G Corp. | Long | Equity-common | KR | $181K | 3K | 0.07 |
| Kuaishou Technology | Long | Equity-common | CN | $286K | 40K | 0.11 |
| Kuala Lumpur Kepong Bhd. | Long | Equity-common | MY | $99K | 20K | 0.04 |
| Kuang-Chi Technologies Co. Ltd., Class A | Long | Equity-common | CN | $28K | 10K | 0.01 |
| KuibyshevAzot PJSC | Long | Equity-common | RU | $0 | 10K | – |
| Kum Yang Co. Ltd. | Long | Equity-common | KR | $40K | 586 | 0.02 |
| Kumba Iron Ore Ltd. | Long | Equity-common | ZA | $38K | 2K | 0.01 |
| Kumho Petrochemical Co. Ltd. | Long | Equity-common | KR | $45K | 450 | 0.02 |
| Kumho Tire Co., Inc. | Long | Equity-common | KR | $29K | 6K | 0.01 |
| Kunlun Energy Co. Ltd. | Long | Equity-common | CN | $98K | 100K | 0.04 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $449K | 192K | 0.17 |
| Kuwait International Bank KSCP | Long | Equity-common | KW | $21K | 40K | 0.01 |
| Kuwait Projects Co. Holding KSCP | Long | Equity-common | KW | $23K | 57K | 0.01 |
| Kuwait Telecommunications Co. | Long | Equity-common | KW | $7K | 4K | 0.00 |
| Kweichow Moutai Co. Ltd., Class A | Long | Equity-common | CN | $377K | 2K | 0.14 |
| Kyung Dong Navien Co. Ltd. | Long | Equity-common | KR | $10K | 240 | 0.00 |
| L&C Bio Co. Ltd. | Long | Equity-common | KR | $9K | 605 | 0.00 |
| L&F Co. Ltd. | Long | Equity-common | KR | $52K | 436 | 0.02 |
| L&K Engineering Co. Ltd. | Long | Equity-common | TW | $21K | 3K | 0.01 |
| L&T Finance Ltd. | Long | Equity-common | IN | $23K | 12K | 0.01 |
| L&T Technology Services Ltd. | Long | Equity-common | IN | $28K | 510 | 0.01 |
| La Comer SAB de CV | Long | Equity-common | MX | $40K | 19K | 0.02 |
| Lake Materials Co. Ltd. | Long | Equity-common | KR | $29K | 2K | 0.01 |
| Lakshmi Machine Works Ltd. | Long | Equity-common | IN | $61K | 300 | 0.02 |
| LAMDA Development SA | Long | Equity-common | GR | $10K | 1K | 0.00 |
| Land & Houses PCL | Long | Equity-common | TH | $30K | 151K | 0.01 |
| Lanner Electronics, Inc. | Long | Equity-common | TW | $146K | 50K | 0.06 |
| Lao Feng Xiang Co. Ltd., Class B | Long | Equity-common | CN | $30K | 7K | 0.01 |
| Largan Precision Co. Ltd. | Long | Equity-common | TW | $100K | 1K | 0.04 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $453K | 11K | 0.17 |
| Larsen & Toubro Ltd. | Long | Equity-common | GB | $13K | 296 | 0.00 |
| Latam Airlines Group SA | Long | Equity-common | CL | $99K | 7M | 0.04 |
| Laurus Labs Ltd. | Long | Equity-common | IN | $44K | 8K | 0.02 |
| Laxmi Organic Industries Ltd. | Long | Equity-common | IN | $6K | 2K | 0.00 |
| LB Group Co. Ltd., Class A | Long | Equity-common | CN | $14K | 5K | 0.01 |
| Lee & Man Paper Manufacturing Ltd. | Long | Equity-common | CN | $333K | 1M | 0.13 |
| Leejam Sports Co. JSC | Long | Equity-common | SA | $47K | 850 | 0.02 |
| LEENO Industrial, Inc. | Long | Equity-common | KR | $17K | 94 | 0.01 |
| Legend Holdings Corp., Class H | Long | Equity-common | CN | $181K | 255K | 0.07 |
| Lemon Tree Hotels Ltd. | Long | Equity-common | IN | $36K | 20K | 0.01 |
| Lenovo Group Ltd. | Long | Equity-common | CN | $228K | 200K | 0.09 |
| Leong Hup International Bhd. | Long | Equity-common | MY | $78K | 645K | 0.03 |
| Levima Advanced Materials Corp., Class A | Long | Equity-common | CN | $11K | 5K | 0.00 |
| LG Chem Ltd. | Long | Equity-common | KR | $393K | 1K | 0.15 |
| LG Chem Ltd. (Preference) | Long | Equity-common | KR | $39K | 200 | 0.01 |
| LG Corp. | Long | Equity-common | KR | $187K | 3K | 0.07 |
| LG Display Co. Ltd. | Long | Equity-common | KR | $65K | 9K | 0.03 |
| LG Electronics, Inc. | Long | Equity-common | KR | $205K | 3K | 0.08 |
| LG Electronics, Inc. (Preference) | Long | Equity-common | KR | $18K | 584 | 0.01 |
| LG Energy Solution Ltd. | Long | Equity-common | KR | $197K | 700 | 0.08 |
| LG H&H Co. Ltd. | Long | Equity-common | KR | $44K | 144 | 0.02 |
| LG H&H Co. Ltd. (Preference) | Long | Equity-common | KR | $6K | 43 | 0.00 |
| LG Innotek Co. Ltd. | Long | Equity-common | KR | $72K | 450 | 0.03 |
| LG Uplus Corp. | Long | Equity-common | KR | $54K | 8K | 0.02 |
| Li Auto, Inc., Class A | Long | Equity-common | CN | $219K | 17K | 0.08 |
| Li Ning Co. Ltd. | Long | Equity-common | CN | $133K | 50K | 0.05 |
| Lian HWA Food Corp. | Long | Equity-common | TW | $19K | 6K | 0.01 |
| LIC Housing Finance Ltd. | Long | Equity-common | IN | $83K | 10K | 0.03 |
| Lien Hwa Industrial Holdings Corp. | Long | Equity-common | TW | $35K | 17K | 0.01 |
| Life Healthcare Group Holdings Ltd. | Long | Equity-common | ZA | $10K | 17K | 0.00 |
| Lifetech Scientific Corp. | Long | Equity-common | CN | $44K | 200K | 0.02 |
| LIG Nex1 Co. Ltd. | Long | Equity-common | KR | $29K | 250 | 0.01 |
| LigaChem Biosciences, Inc. | Long | Equity-common | KR | $40K | 816 | 0.02 |
| Linde India Ltd. | Long | Equity-common | IN | $28K | 282 | 0.01 |
| Lingyi iTech Guangdong Co., Class A | Long | Equity-common | CN | $11K | 16K | 0.00 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $177K | 58K | 0.07 |
| Livzon Pharmaceutical Group, Inc., Class H | Long | Equity-common | CN | $14K | 4K | 0.01 |
| LK Technology Holdings Ltd. | Long | Equity-common | HK | $9K | 22K | 0.00 |
| Lloyds Metals & Energy Ltd. | Long | Equity-common | IN | $18K | 2K | 0.01 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $143K | 15K | 0.06 |
| Lojas Renner SA | Long | Equity-common | BR | $89K | 30K | 0.03 |
| Longchen Paper & Packaging Co. Ltd. | Long | Equity-common | TW | $168K | 350K | 0.06 |
| Longfor Group Holdings Ltd. | Long | Equity-common | CN | $79K | 52K | 0.03 |
| LONGi Green Energy Technology Co. Ltd., Class A | Long | Equity-common | CN | $38K | 15K | 0.01 |
| Lotes Co. Ltd. | Long | Equity-common | TW | $59K | 1K | 0.02 |
| Lotte Chemical Corp. | Long | Equity-common | KR | $46K | 595 | 0.02 |
| Lotte Chemical Titan Holding Bhd. | Long | Equity-common | MY | $58K | 250K | 0.02 |
| Lotte Chilsung Beverage Co. Ltd. | Long | Equity-common | KR | $4K | 47 | 0.00 |
| Lotte Corp. | Long | Equity-common | KR | $13K | 672 | 0.01 |
| Lotte Energy Materials Corp. | Long | Equity-common | KR | $8K | 235 | 0.00 |
| LOTTE Fine Chemical Co. Ltd. | Long | Equity-common | KR | $13K | 397 | 0.00 |
| LOTTE Reit Co. Ltd. | Long | Equity-common | KR | $4K | 2K | 0.00 |
| Lotte Rental Co. Ltd. | Long | Equity-common | KR | $122K | 6K | 0.05 |
| Lotte Shopping Co. Ltd. | Long | Equity-common | KR | $12K | 245 | 0.00 |
| Lotte Tour Development Co. Ltd. | Long | Equity-common | KR | $14K | 2K | 0.01 |
| Lotte Wellfood Co. Ltd. | Long | Equity-common | KR | $116K | 1K | 0.04 |
| Lotus Pharmaceutical Co. Ltd. | Long | Equity-common | TW | $20K | 2K | 0.01 |
| LPI Capital Bhd. | Long | Equity-common | MY | $12K | 5K | 0.00 |
| LS Corp. | Long | Equity-common | KR | $70K | 700 | 0.03 |
| LS Electric Co. Ltd. | Long | Equity-common | KR | $63K | 490 | 0.02 |
| LSR Group PJSC, Class A | Long | Equity-common | RU | $0 | 21K | – |
| LT Group, Inc. | Long | Equity-common | PH | $17K | 98K | 0.01 |
| LTIMindtree Ltd. | Long | Equity-common | IN | $84K | 1K | 0.03 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 12K | – |
| Lumi Rental Co. | Long | Equity-common | SA | $14K | 576 | 0.01 |
| Lung Yen Life Service Corp. | Long | Equity-common | TW | $11K | 8K | 0.00 |
| Lunit, Inc. | Long | Equity-common | KR | $12K | 288 | 0.00 |
| Lupin Ltd. | Long | Equity-common | IN | $66K | 3K | 0.03 |
| Luxi Chemical Group Co. Ltd., Class A | Long | Equity-common | CN | $10K | 7K | 0.00 |
| LuxNet Corp. | Long | Equity-common | TW | $14K | 4K | 0.01 |
| Luxshare Precision Industry Co. Ltd., Class A | Long | Equity-common | CN | $43K | 11K | 0.02 |
| Luye Pharma Group Ltd. | Long | Equity-common | CN | $8K | 24K | 0.00 |
| Luzhou Laojiao Co. Ltd., Class A | Long | Equity-common | CN | $31K | 1K | 0.01 |
| LX Holdings Corp. | Long | Equity-common | KR | $4K | 752 | 0.00 |
| LX International Corp. | Long | Equity-common | KR | $231K | 11K | 0.09 |
| LX Semicon Co. Ltd. | Long | Equity-common | KR | $13K | 235 | 0.00 |
| M Dias Branco SA | Long | Equity-common | BR | $31K | 5K | 0.01 |
| M.Video PJSC | Long | Equity-common | RU | $0 | 32K | – |
| M31 Technology Corp. | Long | Equity-common | TW | $14K | 384 | 0.01 |
| Maanshan Iron & Steel Co. Ltd., Class A | Long | Equity-common | CN | $7K | 21K | 0.00 |
| Maanshan Iron & Steel Co. Ltd., Class H | Long | Equity-common | CN | $3K | 22K | 0.00 |
| Mabanee Co. KPSC | Long | Equity-common | KW | $42K | 17K | 0.02 |
| Macronix International Co. Ltd. | Long | Equity-common | TW | $42K | 50K | 0.02 |
| Macrotech Developers Ltd. | Long | Equity-common | IN | $63K | 4K | 0.02 |
| Magazine Luiza SA | Long | Equity-common | BR | $15K | 58K | 0.01 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0 | 45K | – |
| Magyar Telekom Telecommunications plc | Long | Equity-common | HU | $338K | 134K | 0.13 |
| Mah Sing Group Bhd. | Long | Equity-common | MY | $177K | 675K | 0.07 |
| Mahanagar Gas Ltd. | Long | Equity-common | IN | $25K | 1K | 0.01 |
| Maharashtra Seamless Ltd. | Long | Equity-common | IN | $18K | 2K | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | Long | Equity-common | IN | $28K | 9K | 0.01 |
| Mahindra & Mahindra Ltd. | Long | Equity-common | IN | $416K | 16K | 0.16 |
| Mahle Metal Leve SA | Long | Equity-common | BR | $118K | 20K | 0.05 |
| Makalot Industrial Co. Ltd. | Long | Equity-common | TW | $52K | 4K | 0.02 |
| Malakoff Corp. Bhd. | Long | Equity-common | MY | $152K | 1M | 0.06 |
| Malayan Banking Bhd. | Long | Equity-common | MY | $418K | 205K | 0.16 |
| Malaysia Airports Holdings Bhd. | Long | Equity-common | MY | $44K | 21K | 0.02 |
| Malaysia Building Society Bhd. | Long | Equity-common | MY | $2K | 14K | 0.00 |
| Manappuram Finance Ltd. | Long | Equity-common | IN | $572K | 239K | 0.22 |
| Mangalore Refinery & Petrochemicals Ltd. | Long | Equity-common | IN | $17K | 6K | 0.01 |
| Manila Electric Co. | Long | Equity-common | PH | $37K | 6K | 0.01 |
| Mankind Pharma Ltd. | Long | Equity-common | IN | $59K | 2K | 0.02 |
| Map Aktif Adiperkasa PT | Long | Equity-common | ID | $184K | 4M | 0.07 |
| Marcopolo SA | Long | Equity-common | BR | $97K | 94K | 0.04 |
| Marcopolo SA (Preference) | Long | Equity-common | BR | $381K | 300K | 0.15 |
| Marfrig Global Foods SA | Long | Equity-common | BR | $264K | 145K | 0.10 |
| Margun Enerji Uretim Sanayi ve Ticaret A/S | Long | Equity-common | TR | $10K | 13K | 0.00 |
| Marico Ltd. | Long | Equity-common | IN | $56K | 9K | 0.02 |
| Marketech International Corp. | Long | Equity-common | TW | $204K | 42K | 0.08 |
| Maruti Suzuki India Ltd. | Long | Equity-common | IN | $346K | 2K | 0.13 |
| MAS P.L.C. | Long | Equity-common | RO | $143K | 162K | 0.05 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $62K | 89K | 0.02 |
| Materials Analysis Technology, Inc. | Long | Equity-common | TW | $9K | 1K | 0.00 |
| Matrix Concepts Holdings Bhd. | Long | Equity-common | MY | $138K | 360K | 0.05 |
| Mavi Giyim Sanayi ve Ticaret A/S, Class B | Long | Equity-common | TR | $361K | 126K | 0.14 |
| Max Financial Services Ltd. | Long | Equity-common | IN | $33K | 3K | 0.01 |
| Max Healthcare Institute Ltd. | Long | Equity-common | IN | $118K | 12K | 0.05 |
| Maxis Bhd. | Long | Equity-common | MY | $25K | 33K | 0.01 |
| Mayora Indah Tbk. PT | Long | Equity-common | ID | $12K | 84K | 0.00 |
| Mazagon Dock Shipbuilders Ltd. | Long | Equity-common | IN | $15K | 528 | 0.01 |
| MBK PCL | Long | Equity-common | TH | $29K | 62K | 0.01 |
| Mcnex Co. Ltd. | Long | Equity-common | KR | $12K | 657 | 0.00 |
| MD Pictures Tbk. PT | Long | Equity-common | ID | $9K | 29K | 0.00 |
| Medco Energi Internasional Tbk. PT | Long | Equity-common | ID | $15K | 179K | 0.01 |
| MediaTek, Inc. | Long | Equity-common | TW | $824K | 27K | 0.32 |
| Medigen Vaccine Biologics Corp. | Long | Equity-common | TW | $18K | 11K | 0.01 |
| Medikaloka Hermina Tbk. PT | Long | Equity-common | ID | $29K | 368K | 0.01 |
| Medytox, Inc. (Medy-Tox, Inc.) | Long | Equity-common | KR | $5K | 48 | 0.00 |
| Mega Financial Holding Co. Ltd. | Long | Equity-common | TW | $250K | 204K | 0.10 |
| Mega First Corp. Bhd. | Long | Equity-common | MY | $259K | 265K | 0.10 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $94K | 32K | 0.04 |
| MegaStudyEdu Co. Ltd. | Long | Equity-common | KR | $132K | 3K | 0.05 |
| Megaworld Corp. | Long | Equity-common | PH | $124K | 4M | 0.05 |
| Meihua Holdings Group Co. Ltd., Class A | Long | Equity-common | CN | $24K | 16K | 0.01 |
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A | Long | Equity-common | CN | $6K | 9K | 0.00 |
| Meitu, Inc. | Long | Equity-common | CN | $20K | 48K | 0.01 |
| Meituan, Class B | Long | Equity-common | CN | $1M | 90K | 0.48 |
| Mercuries & Associates Holding Ltd. | Long | Equity-common | TW | $114K | 262K | 0.04 |
| Mercuries Life Insurance Co. Ltd. | Long | Equity-common | TW | $234K | 1M | 0.09 |
| Merdeka Battery Materials Tbk. PT | Long | Equity-common | ID | $15K | 456K | 0.01 |
| Merdeka Copper Gold Tbk. PT | Long | Equity-common | ID | $37K | 226K | 0.01 |
| Merida Industry Co. Ltd. | Long | Equity-common | TW | $20K | 3K | 0.01 |
| Meritz Financial Group, Inc. | Long | Equity-common | KR | $155K | 3K | 0.06 |
| Merry Electronics Co. Ltd. | Long | Equity-common | TW | $348K | 94K | 0.13 |
| Mesaieed Petrochemical Holding Co. | Long | Equity-common | QA | $62K | 118K | 0.02 |
| Metallurgical Corp. of China Ltd., Class A | Long | Equity-common | CN | $19K | 42K | 0.01 |
| Metallurgical Corp. of China Ltd., Class H | Long | Equity-common | CN | $21K | 106K | 0.01 |
| Metalurgica Gerdau SA (Preference) | Long | Equity-common | BR | $48K | 23K | 0.02 |
| Metro Brands Ltd. | Long | Equity-common | IN | $23K | 2K | 0.01 |
| Metro Healthcare Indonesia Tbk. PT (Metro Healthcare Indonesia TBK PT) | Long | Equity-common | ID | $3K | 287K | 0.00 |
| Metropolis Healthcare Ltd. | Long | Equity-common | IN | $24K | 1K | 0.01 |
| Metropolitan Bank & Trust Co. | Long | Equity-common | PH | $55K | 45K | 0.02 |
| Metropolitan Kentjana Tbk. PT | Long | Equity-common | ID | $16K | 10K | 0.01 |
| MH Development Ltd. | Long | Equity-common | KY | $0 | 22K | – |
| Micro-Star International Co. Ltd. | Long | Equity-common | TW | $103K | 21K | 0.04 |
| Microbio Co. Ltd. | Long | Equity-common | TW | $2K | 2K | 0.00 |
| Microport Scientific Corp. | Long | Equity-common | CN | $9K | 11K | 0.00 |
| Middle East Healthcare Co. | Long | Equity-common | SA | $38K | 2K | 0.01 |
| Midea Real Estate Holding Ltd. | Long | Equity-common | CN | $67K | 120K | 0.03 |
| Migros Ticaret A/S | Long | Equity-common | TR | $37K | 3K | 0.01 |
| Minda Corp. Ltd. | Long | Equity-common | IN | $18K | 4K | 0.01 |
| Minerva SA | Long | Equity-common | BR | $136K | 115K | 0.05 |
| Ming Yang Smart Energy Group Ltd., Class A | Long | Equity-common | CN | $6K | 5K | 0.00 |
| Ming Yuan Cloud Group Holdings Ltd. | Long | Equity-common | CN | $19K | 60K | 0.01 |
| MINISO Group Holding Ltd. | Long | Equity-common | US | $60K | 3K | 0.02 |
| Minmetals Capital Co. Ltd., Class A | Long | Equity-common | CN | $9K | 14K | 0.00 |
| Minor International PCL | Long | Equity-common | TH | $44K | 50K | 0.02 |
| Minsur SA | Long | Equity-common | PE | $470K | 387K | 0.18 |
| Minth Group Ltd. | Long | Equity-common | CN | $21K | 12K | 0.01 |
| Mirae Asset Life Insurance Co. Ltd. | Long | Equity-common | KR | $74K | 20K | 0.03 |
| Mirae Asset Securities Co. Ltd. | Long | Equity-common | KR | $41K | 7K | 0.02 |
| Mirae Asset Securities Co. Ltd. (Preference) | Long | Equity-common | KR | $15K | 6K | 0.01 |
| MISC Bhd. | Long | Equity-common | MY | $58K | 35K | 0.02 |
| Mitac Holdings Corp. | Long | Equity-common | TW | $20K | 14K | 0.01 |
| Mitra Adiperkasa Tbk. PT | Long | Equity-common | ID | $17K | 172K | 0.01 |
| Mitra Keluarga Karyasehat Tbk. PT | Long | Equity-common | ID | $18K | 100K | 0.01 |
| Miwon Commercial Co. Ltd. | Long | Equity-common | KR | $106K | 750 | 0.04 |
| Miwon Specialty Chemical Co. Ltd. | Long | Equity-common | KR | $50K | 500 | 0.02 |
| MK Restaurants Group PCL | Long | Equity-common | TH | $5K | 5K | 0.00 |
| MLP Saglik Hizmetleri A/S, Class B | Long | Equity-common | TR | $23K | 3K | 0.01 |
| MMG Ltd. | Long | Equity-common | CN | $16K | 36K | 0.01 |
| MNC Digital Entertainment Tbk. PT | Long | Equity-common | ID | $7K | 38K | 0.00 |
| MNTech Co. Ltd. | Long | Equity-common | KR | $10K | 833 | 0.00 |
| Mobile Telecommunications Co. KSCP | Long | Equity-common | KW | $102K | 64K | 0.04 |
| Mobile Telecommunications Co. Saudi Arabia | Long | Equity-common | SA | $27K | 9K | 0.01 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 31K | – |
| MOL Hungarian Oil & Gas plc | Long | Equity-common | HU | $81K | 10K | 0.03 |
| Momentum Metropolitan Holdings | Long | Equity-common | ZA | $45K | 42K | 0.02 |
| momo.com, Inc. | Long | Equity-common | TW | $23K | 2K | 0.01 |
| Monde Nissin Corp. | Long | Equity-common | PH | $20K | 107K | 0.01 |
| Moneta Money Bank A/S | Long | Equity-common | CZ | $40K | 10K | 0.02 |
| Montage Technology Co. Ltd., Class A | Long | Equity-common | CN | $12K | 2K | 0.00 |
| Morimatsu International Holdings Co. Ltd. | Long | Equity-common | CN | $130K | 203K | 0.05 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 30K | – |
| Mosenergo PJSC | Long | Equity-common | RU | $0 | 4M | – |
| Motherson Sumi Wiring India Ltd. | Long | Equity-common | IN | $25K | 30K | 0.01 |
| Motilal Oswal Financial Services Ltd. | Long | Equity-common | IN | $22K | 768 | 0.01 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $49K | 2K | 0.02 |
| Motus Holdings Ltd. | Long | Equity-common | ZA | $260K | 59K | 0.10 |
| Mouwasat Medical Services Co. | Long | Equity-common | SA | $50K | 1K | 0.02 |
| Mphasis Ltd. | Long | Equity-common | IN | $36K | 1K | 0.01 |
| MPI Corp. | Long | Equity-common | TW | $33K | 2K | 0.01 |
| MR DIY Group M Bhd. | Long | Equity-common | MY | $19K | 58K | 0.01 |
| Mr Price Group Ltd. | Long | Equity-common | ZA | $65K | 7K | 0.02 |
| MRF Ltd. | Long | Equity-common | IN | $80K | 50 | 0.03 |
| Mrs Bectors Food Specialities Ltd. | Long | Equity-common | IN | $17K | 1K | 0.01 |
| MRV Engenharia e Participacoes SA | Long | Equity-common | BR | $194K | 150K | 0.07 |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $1K | – | 0.00 | |
| MTAR Technologies Ltd. | Long | Equity-common | IN | $18K | 816 | 0.01 |
| MTN Group Ltd. | Long | Equity-common | ZA | $244K | 51K | 0.09 |
| Muangthai Capital PCL | Long | Equity-common | TH | $11K | 9K | 0.00 |
| Multi Commodity Exchange of India Ltd. | Long | Equity-common | IN | $45K | 912 | 0.02 |
| MultiChoice Group | Long | Equity-common | ZA | $46K | 7K | 0.02 |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $22K | 5K | 0.01 |
| Multiply Group PJSC | Long | Equity-common | AE | $64K | 103K | 0.02 |
| Muthoot Finance Ltd. | Long | Equity-common | IN | $50K | 2K | 0.02 |
| Muyuan Foods Co. Ltd., Class A | Long | Equity-common | CN | $90K | 15K | 0.03 |
| My EG Services Bhd. | Long | Equity-common | MY | $17K | 89K | 0.01 |
| Myoung Shin Industrial Co. Ltd. | Long | Equity-common | KR | $132K | 12K | 0.05 |
| Mytilineos SA | Long | Equity-common | GR | $117K | 3K | 0.04 |
| Nahdi Medical Co. | Long | Equity-common | SA | $23K | 611 | 0.01 |
| Nan Kang Rubber Tire Co. Ltd. | Long | Equity-common | TW | $25K | 14K | 0.01 |
| Nan Pao Resins Chemical Co. Ltd. | Long | Equity-common | TW | $545K | 50K | 0.21 |
| Nan Ya Plastics Corp. | Long | Equity-common | TW | $174K | 100K | 0.07 |
| Nan Ya Printed Circuit Board Corp. | Long | Equity-common | TW | $33K | 6K | 0.01 |
| Nanjing Iron & Steel Co. Ltd., Class A | Long | Equity-common | CN | $23K | 31K | 0.01 |
| Nanjing Tanker Corp., Class A | Long | Equity-common | CN | $5K | 10K | 0.00 |
| Nantex Industry Co. Ltd. | Long | Equity-common | TW | $9K | 9K | 0.00 |
| Nanya Technology Corp. | Long | Equity-common | TW | $24K | 12K | 0.01 |
| Narayana Hrudayalaya Ltd. | Long | Equity-common | IN | $19K | 1K | 0.01 |
| NARI Technology Co. Ltd., Class A | Long | Equity-common | CN | $50K | 15K | 0.02 |
| Naspers Ltd., Class N | Long | Equity-common | ZA | $575K | 3K | 0.22 |
| Natco Pharma Ltd. | Long | Equity-common | IN | $43K | 4K | 0.02 |
| National Aluminium Co. Ltd. | Long | Equity-common | IN | $57K | 26K | 0.02 |
| National Bank of Greece SA | Long | Equity-common | GR | $128K | 16K | 0.05 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $380K | 135K | 0.15 |
| National Central Cooling Co. PJSC | Long | Equity-common | AE | $4K | 5K | 0.00 |
| National Co. for Learning & Education | Long | Equity-common | SA | $30K | 735 | 0.01 |
| National Gas & Industrialization Co. | Long | Equity-common | SA | $26K | 1K | 0.01 |
| National Industrialization Co. | Long | Equity-common | SA | $52K | 14K | 0.02 |
| National Industries Group Holding SAK | Long | Equity-common | KW | $25K | 36K | 0.01 |
| National Investments Co. KSCP | Long | Equity-common | KW | $17K | 20K | 0.01 |
| National Marine Dredging Co. | Long | Equity-common | AE | $24K | 3K | 0.01 |
| National Medical Care Co. | Long | Equity-common | SA | $48K | 969 | 0.02 |
| National Petroleum Co. Ltd. | Long | Equity-common | TW | $4K | 2K | 0.00 |
| Nationgate Holdings Bhd. | Long | Equity-common | MY | $104K | 285K | 0.04 |
| Natura & Co. Holding SA | Long | Equity-common | BR | $48K | 15K | 0.02 |
| Naturecell Co. Ltd. | Long | Equity-common | KR | $12K | 2K | 0.00 |
| NAURA Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $9K | 200 | 0.00 |
| NAVER Corp. | Long | Equity-common | KR | $314K | 2K | 0.12 |
| Navin Fluorine International Ltd. | Long | Equity-common | IN | $26K | 645 | 0.01 |
| NavInfo Co. Ltd., Class A | Long | Equity-common | CN | $5K | 5K | 0.00 |
| Nayuki Holdings Ltd. | Long | Equity-common | CN | $9K | 25K | 0.00 |
| NBCC India Ltd. | Long | Equity-common | IN | $42K | 25K | 0.02 |
| NCC Ltd. | Long | Equity-common | IN | $660K | 227K | 0.25 |
| NCSoft Corp. | Long | Equity-common | KR | $38K | 296 | 0.01 |
| Nedbank Group Ltd. | Long | Equity-common | ZA | $158K | 13K | 0.06 |
| Neoenergia SA | Long | Equity-common | BR | $56K | 15K | 0.02 |
| Neowiz | Long | Equity-common | KR | $7K | 470 | 0.00 |
| Nestle India Ltd. | Long | Equity-common | IN | $180K | 6K | 0.07 |
| Nestle Malaysia Bhd. | Long | Equity-common | MY | $11K | 400 | 0.00 |
| Netcare Ltd. | Long | Equity-common | ZA | $341K | 560K | 0.13 |
| NetDragon Websoft Holdings Ltd. | Long | Equity-common | CN | $141K | 100K | 0.05 |
| NetEase, Inc. | Long | Equity-common | CN | $577K | 30K | 0.22 |
| Netmarble Corp. | Long | Equity-common | KR | $17K | 410 | 0.01 |
| Network18 Media & Investments Ltd. | Long | Equity-common | IN | $10K | 9K | 0.00 |
| New China Life Insurance Co. Ltd., Class A | Long | Equity-common | CN | $20K | 5K | 0.01 |
| New China Life Insurance Co. Ltd., Class H | Long | Equity-common | CN | $48K | 25K | 0.02 |
| New Hope Liuhe Co. Ltd., Class A | Long | Equity-common | CN | $11K | 9K | 0.00 |
| New Horizon Health Ltd. | Long | Equity-common | CN | $8K | 4K | 0.00 |
| New Oriental Education & Technology Group, Inc. | Long | Equity-common | CN | $200K | 25K | 0.08 |
| Newgen Software Technologies Ltd. | Long | Equity-common | IN | $21K | 2K | 0.01 |
| Nex Point Parts PCL | Long | Equity-common | TH | $12K | 48K | 0.00 |
| Nexen Tire Corp. | Long | Equity-common | KR | $90K | 13K | 0.03 |
| Nexon Games Co. Ltd. | Long | Equity-common | KR | $10K | 1K | 0.00 |
| Nexteer Automotive Group Ltd. | Long | Equity-common | CN | $213K | 400K | 0.08 |
| NEXTIN, Inc. | Long | Equity-common | KR | $13K | 265 | 0.00 |
| Ngern Tid Lor PCL | Long | Equity-common | TH | $16K | 28K | 0.01 |
| NH Investment & Securities Co. Ltd. | Long | Equity-common | KR | $17K | 2K | 0.01 |
| NHN Corp. | Long | Equity-common | KR | $110K | 6K | 0.04 |
| NHPC Ltd. | Long | Equity-common | IN | $128K | 111K | 0.05 |
| NICE Information Service Co. Ltd. | Long | Equity-common | KR | $108K | 14K | 0.04 |
| Nichidenbo Corp. | Long | Equity-common | TW | $144K | 77K | 0.06 |
| Nickel Asia Corp. | Long | Equity-common | PH | $166K | 2M | 0.06 |
| Nien Made Enterprise Co. Ltd. | Long | Equity-common | TW | $35K | 3K | 0.01 |
| Nine Dragons Paper Holdings Ltd. | Long | Equity-common | HK | $24K | 55K | 0.01 |
| Ninestar Corp., Class A | Long | Equity-common | CN | $18K | 5K | 0.01 |
| Ninety One Ltd. | Long | Equity-common | ZA | $206K | 100K | 0.08 |
| Ningbo Deye Technology Co. Ltd., Class A | Long | Equity-common | CN | $12K | 900 | 0.00 |
| Ningbo Ronbay New Energy Technology Co. Ltd., Class A | Long | Equity-common | CN | $3K | 658 | 0.00 |
| Ningbo Zhoushan Port Co. Ltd., Class A | Long | Equity-common | CN | $12K | 24K | 0.00 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | Long | Equity-common | CN | $24K | 11K | 0.01 |
| NIO, Inc., Class A | Long | Equity-common | CN | $107K | 24K | 0.04 |
| Nippon Life India Asset Management Ltd. | Long | Equity-common | IN | $19K | 3K | 0.01 |
| Nizhnekamskneftekhim PJSC | Long | Equity-common | RU | $0 | 29K | – |
| Nizhnekamskneftekhim PJSC (Preference) | Long | Equity-common | RU | $0 | 26K | – |
| NLC India Ltd. | Long | Equity-common | IN | $26K | 9K | 0.01 |
| NMDC Ltd. | Long | Equity-common | IN | $101K | 33K | 0.04 |
| NMDC Steel Ltd. | Long | Equity-common | IN | $383K | 496K | 0.15 |
| Nongfu Spring Co. Ltd., Class H | Long | Equity-common | CN | $181K | 31K | 0.07 |
| NongShim Co. Ltd. | Long | Equity-common | KR | $29K | 100 | 0.01 |
| Norte Grande SA | Long | Equity-common | CL | $12K | 1M | 0.00 |
| Northam Platinum Holdings Ltd. | Long | Equity-common | ZA | $71K | 11K | 0.03 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $177K | 9K | 0.07 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 20K | – |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 51K | – |
| Novorossiysk Commercial Sea Port PJSC | Long | Equity-common | RU | $0 | 190K | – |
| NTPC Ltd. | Long | Equity-common | IN | $593K | 136K | 0.23 |
| NTPC Ltd., Series 54 | Long | Debt | IN | $1K | – | 0.00 |
| Nuh Cimento Sanayi A/S | Long | Equity-common | TR | $19K | 2K | 0.01 |
| Nuvoco Vistas Corp. Ltd. | Long | Equity-common | IN | $15K | 4K | 0.01 |
| Nuvoton Technology Corp. | Long | Equity-common | TW | $16K | 4K | 0.01 |
| O-Bank Co. Ltd. | Long | Equity-common | TW | $14K | 47K | 0.01 |
| Oberoi Realty Ltd. | Long | Equity-common | IN | $28K | 2K | 0.01 |
| OCI Holdings Co. Ltd. | Long | Equity-common | KR | $28K | 414 | 0.01 |
| ODAS Elektrik Uretim ve Sanayi Ticaret A/S | Long | Equity-common | TR | $135K | 457K | 0.05 |
| Odontoprev SA | Long | Equity-common | BR | $22K | 9K | 0.01 |
| Offcn Education Technology Co. Ltd., Class A | Long | Equity-common | CN | $2K | 5K | 0.00 |
| OFILM Group Co. Ltd., Class A | Long | Equity-common | CN | $6K | 5K | 0.00 |
| OGK-2 PJSC | Long | Equity-common | RU | $0 | 11M | – |
| Oil & Natural Gas Corp. Ltd. | Long | Equity-common | IN | $389K | 115K | 0.15 |
| Oil India Ltd. | Long | Equity-common | IN | $96K | 13K | 0.04 |
| Old Mutual Ltd. | Long | Equity-common | ZA | $77K | 131K | 0.03 |
| Olectra Greentech Ltd. | Long | Equity-common | IN | $29K | 1K | 0.01 |
| Omnia Holdings Ltd. | Long | Equity-common | ZA | $192K | 68K | 0.07 |
| Oncoclinicas do Brasil Servicos Medicos SA | Long | Equity-common | BR | $20K | 14K | 0.01 |
| One 97 Communications Ltd. | Long | Equity-common | IN | $18K | 4K | 0.01 |
| Oneness Biotech Co. Ltd. | Long | Equity-common | TW | $20K | 4K | 0.01 |
| Onewo, Inc., Class H | Long | Equity-common | CN | $42K | 16K | 0.02 |
| Ooredoo QPSC | Long | Equity-common | QA | $89K | 33K | 0.03 |
| OPAP SA | Long | Equity-common | GR | $44K | 3K | 0.02 |
| Operadora De Sites Mexicanos SAB de CV, Series A-1 | Long | Equity-common | MX | $11K | 9K | 0.00 |
| Optima bank SA | Long | Equity-common | GR | $292K | 26K | 0.11 |
| Oracle Financial Services Software Ltd. | Long | Equity-common | IN | $26K | 282 | 0.01 |
| Orbia Advance Corp. SAB de CV | Long | Equity-common | MX | $39K | 23K | 0.01 |
| Organichesky Sintez PJSC | Long | Equity-common | RU | $0 | 12K | – |
| Orient Overseas International Ltd. | Long | Equity-common | HK | $51K | 4K | 0.02 |
| Orient Securities Co. Ltd., Class A | Long | Equity-common | CN | $14K | 12K | 0.01 |
| Orient Securities Co. Ltd., Class H | Long | Equity-common | CN | $9K | 20K | 0.00 |
| Orient Semiconductor Electronics Ltd. | Long | Equity-common | TW | $28K | 14K | 0.01 |
| Oriental Holdings Bhd. | Long | Equity-common | MY | $12K | 9K | 0.00 |
| Oriental Union Chemical Corp. | Long | Equity-common | TW | $20K | 38K | 0.01 |
| Origin Property PCL | Long | Equity-common | TH | $57K | 300K | 0.02 |
| Orion Corp. | Long | Equity-common | KR | $37K | 550 | 0.01 |
| Orion Holdings Corp. | Long | Equity-common | KR | $91K | 9K | 0.04 |
| Oscotec, Inc. | Long | Equity-common | KR | $23K | 1K | 0.01 |
| OSK Holdings Bhd. | Long | Equity-common | MY | $127K | 415K | 0.05 |
| Osotspa PCL | Long | Equity-common | TH | $18K | 32K | 0.01 |
| Other Repurchase Agreement (TD PRIME SVCS) | Long | Repurchase agreement | US | $250K | – | 0.10 |
| Otokar Otomotiv ve Savunma Sanayi A/S | Long | Equity-common | TR | $23K | 1K | 0.01 |
| OTP Bank Nyrt. | Long | Equity-common | HU | $311K | 6K | 0.12 |
| Ottogi Corp. | Long | Equity-common | KR | $15K | 50 | 0.01 |
| OUTsurance Group Ltd. | Long | Equity-common | ZA | $23K | 10K | 0.01 |
| Oyak Cimento Fabrikalari A/S | Long | Equity-common | TR | $8K | 4K | 0.00 |
| Oyak Yatirim Menkul Degerler A/S | Long | Equity-common | TR | $54K | 39K | 0.02 |
| Pabrik Kertas Tjiwi Kimia Tbk. PT | Long | Equity-common | ID | $257K | 535K | 0.10 |
| Pacific Strategic Financial Tbk. PT | Long | Equity-common | ID | $31K | 449K | 0.01 |
| Padini Holdings Bhd. | Long | Equity-common | MY | $7K | 10K | 0.00 |
| Page Industries Ltd. | Long | Equity-common | IN | $43K | 104 | 0.02 |
| Pakuwon Jati Tbk. PT | Long | Equity-common | ID | $4K | 155K | 0.00 |
| Pan German Universal Motors Ltd. | Long | Equity-common | TW | $105K | 10K | 0.04 |
| Pan Jit International, Inc. | Long | Equity-common | TW | $14K | 8K | 0.01 |
| Pan Ocean Co. Ltd. | Long | Equity-common | KR | $19K | 6K | 0.01 |
| Pan-International Industrial Corp. | Long | Equity-common | TW | $175K | 166K | 0.07 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A | Long | Equity-common | CN | $6K | 14K | 0.00 |
| Pantai Indah Kapuk Dua Tbk. PT | Long | Equity-common | ID | $7K | 24K | 0.00 |
| Parade Technologies Ltd. | Long | Equity-common | TW | $32K | 1K | 0.01 |
| Paradise Co. Ltd. | Long | Equity-common | KR | $5K | 421 | 0.00 |
| Park Systems Corp. | Long | Equity-common | KR | $22K | 200 | 0.01 |
| Parque Arauco SA | Long | Equity-common | CL | $438K | 290K | 0.17 |
| Patanjali Foods Ltd. | Long | Equity-common | IN | $19K | 1K | 0.01 |
| Pavilion REIT | Long | Equity-common | MY | $4K | 15K | 0.00 |
| PB Fintech Ltd. | Long | Equity-common | IN | $80K | 5K | 0.03 |
| PCBL Ltd. | Long | Equity-common | IN | $24K | 7K | 0.01 |
| PDD Holdings, Inc. | Long | Equity-common | CN | $1M | 10K | 0.50 |
| Pearl Abyss Corp. | Long | Equity-common | KR | $12K | 517 | 0.00 |
| Pegasus Hava Tasimaciligi A/S | Long | Equity-common | TR | $35K | 1K | 0.01 |
| Pegatron Corp. | Long | Equity-common | TW | $175K | 58K | 0.07 |
| Peker Gayrimenkul Yatirim Ortakligi A/S | Long | Equity-common | TR | $5K | 18K | 0.00 |
| Pentamaster Corp. Bhd. | Long | Equity-common | MY | $27K | 31K | 0.01 |
| People & Technology, Inc. | Long | Equity-common | KR | $13K | 441 | 0.00 |
| People's Insurance Co. Group of China Ltd. (The), Class H | Long | Equity-common | CN | $76K | 229K | 0.03 |
| Pepkor Holdings Ltd. | Long | Equity-common | ZA | $48K | 51K | 0.02 |
| Peptron, Inc. | Long | Equity-common | KR | $14K | 672 | 0.01 |
| Perfect Presentation For Commercial Services Co. | Long | Equity-common | SA | $278K | 32K | 0.11 |
| Perfect World Co. Ltd., Class A | Long | Equity-common | CN | $6K | 4K | 0.00 |
| Persistent Systems Ltd. | Long | Equity-common | IN | $76K | 2K | 0.03 |
| Perusahaan Gas Negara Tbk. PT | Long | Equity-common | ID | $28K | 311K | 0.01 |
| Petkim Petrokimya Holding A/S | Long | Equity-common | TR | $25K | 38K | 0.01 |
| Petrindo Jaya Kreasi Tbk. PT | Long | Equity-common | ID | $11K | 24K | 0.00 |
| PetroChina Co. Ltd., Class H | Long | Equity-common | CN | $566K | 600K | 0.22 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $897K | 105K | 0.34 |
| Petroleo Brasileiro SA (Preference) | Long | Equity-common | BR | $1M | 130K | 0.41 |
| Petronas Chemicals Group Bhd. | Long | Equity-common | MY | $114K | 80K | 0.04 |
| Petronas Dagangan Bhd. | Long | Equity-common | MY | $22K | 5K | 0.01 |
| Petronas Gas Bhd. | Long | Equity-common | MY | $57K | 15K | 0.02 |
| Petronet LNG Ltd. | Long | Equity-common | IN | $78K | 21K | 0.03 |
| Petroreconcavo SA | Long | Equity-common | BR | $252K | 60K | 0.10 |
| Pfizer Ltd. | Long | Equity-common | IN | $17K | 341 | 0.01 |
| PharmaEngine, Inc. | Long | Equity-common | TW | $20K | 7K | 0.01 |
| PharmaEssentia Corp. | Long | Equity-common | TW | $36K | 4K | 0.01 |
| Pharmally International Holding Co. Ltd. | Long | Equity-common | TW | $0 | 3K | – |
| PharmaResearch Co. Ltd. | Long | Equity-common | KR | $9K | 96 | 0.00 |
| Phihong Technology Co. Ltd. | Long | Equity-common | TW | $19K | 11K | 0.01 |
| Philippine Seven Corp. | Long | Equity-common | PH | $16K | 11K | 0.01 |
| Phison Electronics Corp. | Long | Equity-common | TW | $60K | 3K | 0.02 |
| Phoenix Mills Ltd. (The) | Long | Equity-common | IN | $63K | 2K | 0.02 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 2K | – |
| PI Advanced Materials Co. Ltd. | Long | Equity-common | KR | $8K | 520 | 0.00 |
| PI Industries Ltd. | Long | Equity-common | IN | $55K | 1K | 0.02 |
| PICC Property & Casualty Co. Ltd., Class H | Long | Equity-common | CN | $250K | 200K | 0.10 |
| Pick n Pay Stores Ltd. | Long | Equity-common | ZA | $7K | 7K | 0.00 |
| Pidilite Industries Ltd. | Long | Equity-common | IN | $152K | 4K | 0.06 |
| Pihsiang Machinery Manufacturing Co. Ltd. (Tata Liquid Fund) | Long | Equity-common | TW | $0 | 5K | – |
| PIK-Spetsializirovannyy Zastroyshchik PAO | Long | Equity-common | RU | $0 | 5K | – |
| Ping An Bank Co. Ltd., Class A | Long | Equity-common | CN | $72K | 48K | 0.03 |
| Ping An Healthcare and Technology Co. Ltd. | Long | Equity-common | CN | $14K | 10K | 0.01 |
| Ping An Insurance Group Co. of China Ltd., Class A | Long | Equity-common | CN | $143K | 25K | 0.06 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $816K | 178K | 0.31 |
| Pingdingshan Tianan Coal Mining Co. Ltd., Class A | Long | Equity-common | CN | $18K | 10K | 0.01 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $66K | 16K | 0.03 |
| Piraeus Port Authority SA | Long | Equity-common | GR | $73K | 3K | 0.03 |
| Piramal Enterprises Ltd. | Long | Equity-common | IN | $38K | 3K | 0.01 |
| Piramal Pharma Ltd. | Long | Equity-common | IN | $49K | 29K | 0.02 |
| Pixart Imaging, Inc. | Long | Equity-common | TW | $35K | 7K | 0.01 |
| Plaza SA | Long | Equity-common | CL | $11K | 8K | 0.00 |
| PLDT, Inc. | Long | Equity-common | PH | $70K | 3K | 0.03 |
| PMB Technology Bhd. | Long | Equity-common | MY | $3K | 5K | 0.00 |
| PNB Holdings Corp. | Long | Equity-common | PH | $31K | 47K | 0.01 |
| PNB Housing Finance Ltd. | Long | Equity-common | IN | $10K | 1K | 0.00 |
| PNC Infratech Ltd. | Long | Equity-common | IN | $15K | 3K | 0.01 |
| Poly Developments and Holdings Group Co. Ltd., Class A | Long | Equity-common | CN | $38K | 31K | 0.01 |
| Polycab India Ltd. | Long | Equity-common | IN | $81K | 1K | 0.03 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Poonawalla Fincorp Ltd. | Long | Equity-common | IN | $34K | 6K | 0.01 |
| Poongsan Corp. | Long | Equity-common | KR | $336K | 7K | 0.13 |
| Pop Mart International Group Ltd. | Long | Equity-common | CN | $42K | 10K | 0.02 |
| Porto Seguro SA | Long | Equity-common | BR | $29K | 5K | 0.01 |
| Posco DX Co. Ltd. | Long | Equity-common | KR | $24K | 816 | 0.01 |
| POSCO Future M Co. Ltd. | Long | Equity-common | KR | $113K | 550 | 0.04 |
| POSCO Holdings, Inc. | Long | Equity-common | KR | $571K | 2K | 0.22 |
| Posco International Corp. | Long | Equity-common | KR | $39K | 1K | 0.01 |
| Posco M-Tech Co. Ltd. | Long | Equity-common | KR | $14K | 931 | 0.01 |
| Postal Savings Bank of China Co. Ltd., Class A | Long | Equity-common | CN | $46K | 70K | 0.02 |
| Postal Savings Bank of China Co. Ltd., Class H | Long | Equity-common | CN | $157K | 300K | 0.06 |
| Pou Chen Corp. | Long | Equity-common | TW | $111K | 100K | 0.04 |
| Power & Water Utility Co. for Jubail & Yanbu | Long | Equity-common | SA | $21K | 1K | 0.01 |
| Power Construction Corp. of China Ltd., Class A | Long | Equity-common | CN | $47K | 67K | 0.02 |
| Power Finance Corp. Ltd. | Long | Equity-common | IN | $198K | 37K | 0.08 |
| Power Grid Corp. of India Ltd. | Long | Equity-common | IN | $459K | 127K | 0.18 |
| Powerchip Semiconductor Manufacturing Corp. | Long | Equity-common | TW | $36K | 52K | 0.01 |
| Powertech Technology, Inc. | Long | Equity-common | TW | $107K | 20K | 0.04 |
| Poya International Co. Ltd. | Long | Equity-common | TW | $15K | 1K | 0.01 |
| PPB Group Bhd. | Long | Equity-common | MY | $46K | 14K | 0.02 |
| Praj Industries Ltd. | Long | Equity-common | IN | $43K | 7K | 0.02 |
| President Chain Store Corp. | Long | Equity-common | TW | $83K | 10K | 0.03 |
| President Securities Corp. | Long | Equity-common | TW | $51K | 60K | 0.02 |
| Press Metal Aluminium Holdings Bhd. | Long | Equity-common | MY | $68K | 60K | 0.03 |
| Prestige Estates Projects Ltd. | Long | Equity-common | IN | $37K | 2K | 0.01 |
| Primax Electronics Ltd. | Long | Equity-common | TW | $43K | 15K | 0.02 |
| Prince Housing & Development Corp. | Long | Equity-common | TW | $20K | 50K | 0.01 |
| Prince Pipes & Fittings Ltd. | Long | Equity-common | IN | $15K | 2K | 0.01 |
| PRIO SA | Long | Equity-common | BR | $186K | 20K | 0.07 |
| Procter & Gamble Hygiene & Health Care Ltd. | Long | Equity-common | IN | $50K | 256 | 0.02 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $38K | 10K | 0.01 |
| Promate Electronic Co. Ltd. | Long | Equity-common | TW | $237K | 90K | 0.09 |
| Promigas SA ESP | Long | Equity-common | CO | $324K | 191K | 0.12 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $44K | 4K | 0.02 |
| Pruksa Holding PCL | Long | Equity-common | TH | $95K | 305K | 0.04 |
| PSG Corp. PCL | Long | Equity-common | TH | $19K | 1M | 0.01 |
| PSG Financial Services Ltd. | Long | Equity-common | ZA | $29K | 36K | 0.01 |
| PT Tower Bersama Infrastructure Tbk. | Long | Equity-common | ID | $5K | 42K | 0.00 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $188K | 45K | 0.07 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $2K | 469 | 0.00 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $49K | 50K | 0.02 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $15K | 29K | 0.01 |
| PTT PCL | Long | Equity-common | TH | $214K | 235K | 0.08 |
| Public Bank Bhd. | Long | Equity-common | MY | $363K | 420K | 0.14 |
| Public Power Corp. SA | Long | Equity-common | GR | $42K | 4K | 0.02 |
| Punjab National Bank | Long | Equity-common | IN | $106K | 63K | 0.04 |
| Puregold Price Club, Inc. | Long | Equity-common | PH | $11K | 26K | 0.00 |
| PVR Inox Ltd. | Long | Equity-common | IN | $19K | 1K | 0.01 |
| Pylon Technologies Co. Ltd., Class A | Long | Equity-common | CN | $4K | 343 | 0.00 |
| Q Holding PJSC | Long | Equity-common | AE | $26K | 32K | 0.01 |
| Qassim Cement Co. (The) | Long | Equity-common | SA | $31K | 2K | 0.01 |
| Qatar Aluminum Manufacturing Co. | Long | Equity-common | QA | $43K | 111K | 0.02 |
| Qatar Electricity & Water Co. QSC | Long | Equity-common | QA | $56K | 13K | 0.02 |
| Qatar Fuel QSC | Long | Equity-common | QA | $50K | 13K | 0.02 |
| Qatar Gas Transport Co. Ltd. | Long | Equity-common | QA | $61K | 55K | 0.02 |
| Qatar Insurance Co. SAQ | Long | Equity-common | QA | $51K | 82K | 0.02 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $42K | 15K | 0.02 |
| Qatar Islamic Bank SAQ | Long | Equity-common | QA | $252K | 50K | 0.10 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $469K | 123K | 0.18 |
| Qatar Navigation QSC | Long | Equity-common | QA | $91K | 31K | 0.03 |
| Qi An Xin Technology Group, Inc., Class A | Long | Equity-common | CN | $2K | 539 | 0.00 |
| Qifu Technology, Inc., Class A | Long | Equity-common | US | $72K | 4K | 0.03 |
| Qingdao Haier Biomedical Co. Ltd., Class A | Long | Equity-common | CN | $3K | 539 | 0.00 |
| Qingdao Port International Co. Ltd., Class A | Long | Equity-common | CN | $23K | 21K | 0.01 |
| Qingdao Port International Co. Ltd., Class H | Long | Equity-common | CN | $32K | 49K | 0.01 |
| Qingdao Rural Commercial Bank Corp., Class A | Long | Equity-common | CN | $7K | 19K | 0.00 |
| Qinghai Salt Lake Industry Co. Ltd., Class A | Long | Equity-common | CN | $46K | 20K | 0.02 |
| Qisda Corp. | Long | Equity-common | TW | $64K | 50K | 0.02 |
| QL Resources Bhd. | Long | Equity-common | MY | $34K | 25K | 0.01 |
| Qua Granite Hayal | Long | Equity-common | TR | $49K | 384K | 0.02 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $66K | 5K | 0.03 |
| Quality Houses PCL | Long | Equity-common | TH | $109K | 2M | 0.04 |
| Quang Viet Enterprise Co. Ltd. | Long | Equity-common | TW | $83K | 25K | 0.03 |
| Quanta Computer, Inc. | Long | Equity-common | TW | $399K | 50K | 0.15 |
| Quanta Storage, Inc. | Long | Equity-common | TW | $249K | 90K | 0.10 |
| Quest Holdings SA | Long | Equity-common | GR | $66K | 11K | 0.03 |
| Quinenco SA | Long | Equity-common | CL | $28K | 8K | 0.01 |
| Rabigh Refining & Petrochemical Co. | Long | Equity-common | SA | $22K | 11K | 0.01 |
| Radiance Holdings Group Co. Ltd. | Long | Equity-common | CN | $13K | 49K | 0.01 |
| Radiant Opto-Electronics Corp. | Long | Equity-common | TW | $88K | 14K | 0.03 |
| Radico Khaitan Ltd. | Long | Equity-common | IN | $28K | 1K | 0.01 |
| Raia Drogasil SA | Long | Equity-common | BR | $123K | 25K | 0.05 |
| Rail Vikas Nigam Ltd. | Long | Equity-common | IN | $32K | 9K | 0.01 |
| Railtel Corp. of India Ltd. | Long | Equity-common | IN | $18K | 4K | 0.01 |
| Rainbow Children's Medicare Ltd. | Long | Equity-common | IN | $41K | 2K | 0.02 |
| Rainbow Robotics | Long | Equity-common | KR | $18K | 144 | 0.01 |
| Rajesh Exports Ltd. | Long | Equity-common | IN | $193K | 51K | 0.07 |
| Ramco Cements Ltd. (The) | Long | Equity-common | IN | $22K | 2K | 0.01 |
| Ramkhamhaeng Hospital PCL | Long | Equity-common | TH | $8K | 9K | 0.00 |
| Ramkrishna Forgings Ltd. | Long | Equity-common | IN | $33K | 4K | 0.01 |
| Rashtriya Chemicals & Fertilizers Ltd. | Long | Equity-common | IN | $107K | 59K | 0.04 |
| Raspadskaya OJSC | Long | Equity-common | RU | $0 | 4K | – |
| Ratch Group PCL | Long | Equity-common | TH | $19K | 25K | 0.01 |
| Ratchthani Leasing PCL | Long | Equity-common | TH | $61K | 935K | 0.02 |
| Rategain Travel Technologies Ltd. | Long | Equity-common | IN | $16K | 2K | 0.01 |
| Ratnamani Metals & Tubes Ltd. | Long | Equity-common | IN | $22K | 576 | 0.01 |
| Raydium Semiconductor Corp. | Long | Equity-common | TW | $24K | 2K | 0.01 |
| Raymond Ltd. | Long | Equity-common | IN | $33K | 1K | 0.01 |
| Raytron Technology Co. Ltd., Class A | Long | Equity-common | CN | $2K | 343 | 0.00 |
| RBL Bank Ltd. | Long | Equity-common | IN | $600K | 192K | 0.23 |
| Realord Group Holdings Ltd. | Long | Equity-common | HK | $10K | 14K | 0.00 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $129K | 8K | 0.05 |
| REC Ltd. | Long | Equity-common | IN | $190K | 31K | 0.07 |
| Red Star Macalline Group Corp. Ltd., Class A | Long | Equity-common | CN | $6K | 15K | 0.00 |
| Redco Properties Group Ltd. | Long | Equity-common | HK | $12K | 294K | 0.00 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $100K | 20K | 0.04 |
| Redefine Properties Ltd. | Long | Equity-common | ZA | $53K | 250K | 0.02 |
| Redington Ltd. | Long | Equity-common | IN | $657K | 251K | 0.25 |
| Regional Container Lines PCL | Long | Equity-common | TH | $58K | 105K | 0.02 |
| Regional SAB de CV | Long | Equity-common | MX | $46K | 5K | 0.02 |
| Reinet Investments SCA | Long | Equity-common | LU | $87K | 4K | 0.03 |
| Relaxo Footwears Ltd. | Long | Equity-common | IN | $10K | 987 | 0.00 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $2M | 67K | 0.90 |
| Reliance Infrastructure Ltd. | Long | Equity-common | IN | $229K | 107K | 0.09 |
| Reliance Power Ltd. | Long | Equity-common | IN | $382K | 1M | 0.15 |
| Remegen Co. Ltd., Class A | Long | Equity-common | CN | $2K | 245 | 0.00 |
| Remgro Ltd. | Long | Equity-common | ZA | $86K | 13K | 0.03 |
| Resilient REIT Ltd. | Long | Equity-common | ZA | $301K | 128K | 0.12 |
| Retal Urban Development Co., Class A | Long | Equity-common | SA | $162K | 66K | 0.06 |
| Reunert Ltd. | Long | Equity-common | ZA | $277K | 79K | 0.11 |
| RHB Bank Bhd. | Long | Equity-common | MY | $121K | 105K | 0.05 |
| Rhi Magnesita India Ltd. | Long | Equity-common | IN | $14K | 2K | 0.01 |
| Richter Gedeon Nyrt. | Long | Equity-common | HU | $104K | 4K | 0.04 |
| RITES Ltd. | Long | Equity-common | IN | $51K | 6K | 0.02 |
| Riyad Bank | Long | Equity-common | SA | $303K | 41K | 0.12 |
| Riyadh Cables Group Co. | Long | Equity-common | SA | $18K | 720 | 0.01 |
| Riyadh Cement Co. | Long | Equity-common | SA | $14K | 2K | 0.01 |
| RL Commercial REIT, Inc. | Long | Equity-common | PH | $15K | 165K | 0.01 |
| RLX Technology, Inc. | Long | Equity-common | CN | $30K | 15K | 0.01 |
| Robinsons Land Corp. | Long | Equity-common | PH | $193K | 715K | 0.07 |
| Robinsons Retail Holdings, Inc. | Long | Equity-common | PH | $124K | 199K | 0.05 |
| Rongsheng Petrochemical Co. Ltd., Class A | Long | Equity-common | CN | $37K | 24K | 0.01 |
| Rosneft Oil Co. PJSC | Long | Equity-common | RU | $0 | 72K | – |
| Rosneft Oil Co. PJSC | Long | Equity-common | GB | $0 | 2K | – |
| Rostelecom PJSC | Long | Equity-common | RU | $0 | 34K | – |
| Rostelecom PJSC (Preference) | Long | Equity-common | RU | $0 | 15K | – |
| Route Mobile Ltd. | Long | Equity-common | IN | $17K | 954 | 0.01 |
| RR Kabel Ltd. | Long | Equity-common | IN | $15K | 768 | 0.01 |
| Ruentex Development Co. Ltd. | Long | Equity-common | TW | $59K | 50K | 0.02 |
| Ruentex Engineering & Construction Co. | Long | Equity-common | TW | $269K | 50K | 0.10 |
| Ruentex Industries Ltd. | Long | Equity-common | TW | $27K | 15K | 0.01 |
| Rumo SA | Long | Equity-common | BR | $78K | 20K | 0.03 |
| Run Long Construction Co. Ltd. | Long | Equity-common | TW | $24K | 7K | 0.01 |
| RusHydro PJSC | Long | Equity-common | RU | $0 | 2M | – |
| S-1 Corp. | Long | Equity-common | KR | $15K | 347 | 0.01 |
| S-Oil Corp. | Long | Equity-common | KR | $73K | 1K | 0.03 |
| S&S Tech Corp. | Long | Equity-common | KR | $13K | 423 | 0.00 |
| SABIC Agri-Nutrients Co. | Long | Equity-common | SA | $123K | 4K | 0.05 |
| Safari Industries India Ltd. | Long | Equity-common | IN | $22K | 864 | 0.01 |
| Sahara International Petrochemical Co. | Long | Equity-common | SA | $94K | 10K | 0.04 |
| SAIC Motor Corp. Ltd., Class A | Long | Equity-common | CN | $51K | 25K | 0.02 |
| Salhia Real Estate Co. KSCP | Long | Equity-common | KW | $24K | 17K | 0.01 |
| Salik Co. PJSC | Long | Equity-common | AE | $23K | 24K | 0.01 |
| Sam Chun Dang Pharm Co. Ltd. | Long | Equity-common | KR | $18K | 240 | 0.01 |
| Sam Engineering & Equipment M Bhd. | Long | Equity-common | MY | $5K | 5K | 0.00 |
| Sam-A Aluminum Co. Ltd. | Long | Equity-common | KR | $5K | 96 | 0.00 |
| Samsung Biologics Co. Ltd. | Long | Equity-common | KR | $170K | 300 | 0.07 |
| Samsung C&T Corp. | Long | Equity-common | KR | $283K | 3K | 0.11 |
| Samsung Card Co. Ltd. | Long | Equity-common | KR | $15K | 539 | 0.01 |
| Samsung E&A Co. Ltd. | Long | Equity-common | KR | $79K | 4K | 0.03 |
| Samsung Electro-Mechanics Co. Ltd. | Long | Equity-common | KR | $175K | 2K | 0.07 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $5M | 83K | 1.79 |
| Samsung Electronics Co. Ltd. (Preference) | Long | Equity-common | KR | $625K | 13K | 0.24 |
| Samsung Fire & Marine Insurance Co. Ltd. | Long | Equity-common | KR | $202K | 900 | 0.08 |
| Samsung Heavy Industries Co. Ltd. | Long | Equity-common | KR | $78K | 11K | 0.03 |
| Samsung Life Insurance Co. Ltd. | Long | Equity-common | KR | $165K | 3K | 0.06 |
| Samsung SDI Co. Ltd. | Long | Equity-common | KR | $267K | 850 | 0.10 |
| Samsung SDS Co. Ltd. | Long | Equity-common | KR | $139K | 1K | 0.05 |
| Samsung Securities Co. Ltd. | Long | Equity-common | KR | $57K | 2K | 0.02 |
| Samvardhana Motherson International Ltd. | Long | Equity-common | IN | $63K | 40K | 0.02 |
| Samyang Foods Co. Ltd. | Long | Equity-common | KR | $30K | 141 | 0.01 |
| Samyang Holdings Corp. | Long | Equity-common | KR | $126K | 3K | 0.05 |
| San Miguel Corp. | Long | Equity-common | PH | $25K | 14K | 0.01 |
| San Miguel Food and Beverage, Inc. | Long | Equity-common | PH | $15K | 19K | 0.01 |
| Sanan Optoelectronics Co. Ltd., Class A | Long | Equity-common | CN | $8K | 5K | 0.00 |
| Sanlam Ltd. | Long | Equity-common | ZA | $180K | 50K | 0.07 |
| Sanofi India Ltd. | Long | Equity-common | IN | $14K | 144 | 0.01 |
| Sansiri PCL | Long | Equity-common | TH | $122K | 3M | 0.05 |
| Santam Ltd. | Long | Equity-common | ZA | $12K | 723 | 0.00 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $75K | 29K | 0.03 |
| Sany Heavy Equipment International Holdings Co. Ltd. | Long | Equity-common | CN | $8K | 12K | 0.00 |
| Sany Heavy Industry Co. Ltd., Class A | Long | Equity-common | CN | $32K | 14K | 0.01 |
| Sanyang Motor Co. Ltd. | Long | Equity-common | TW | $28K | 11K | 0.01 |
| Sao Martinho SA | Long | Equity-common | BR | $19K | 4K | 0.01 |
| Sapphire Foods India Ltd. | Long | Equity-common | IN | $14K | 800 | 0.01 |
| Sappi Ltd. | Long | Equity-common | ZA | $44K | 16K | 0.02 |
| Sarana Menara Nusantara Tbk. PT | Long | Equity-common | ID | $16K | 316K | 0.01 |
| Sarantis SA | Long | Equity-common | GR | $21K | 2K | 0.01 |
| Saratoga Investama Sedaya Tbk. PT | Long | Equity-common | ID | $2K | 28K | 0.00 |
| Sarawak Oil Palms Bhd. | Long | Equity-common | MY | $77K | 120K | 0.03 |
| Sarda Energy & Minerals Ltd. | Long | Equity-common | IN | $187K | 65K | 0.07 |
| Saregama India Ltd. | Long | Equity-common | IN | $25K | 5K | 0.01 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | Long | Equity-common | TR | $167K | 160K | 0.06 |
| Sasa Polyester Sanayi A/S | Long | Equity-common | TR | $20K | 16K | 0.01 |
| Sasol Ltd. | Long | Equity-common | ZA | $114K | 16K | 0.04 |
| Satellite Chemical Co. Ltd., Class A | Long | Equity-common | CN | $12K | 5K | 0.00 |
| Saudi Arabian Mining Co. | Long | Equity-common | SA | $276K | 20K | 0.11 |
| Saudi Arabian Oil Co. | Long | Equity-common | SA | $573K | 71K | 0.22 |
| Saudi Aramco Base Oil Co. | Long | Equity-common | SA | $32K | 784 | 0.01 |
| Saudi Awwal Bank | Long | Equity-common | SA | $172K | 16K | 0.07 |
| Saudi Basic Industries Corp. | Long | Equity-common | SA | $324K | 14K | 0.12 |
| Saudi Cement Co. | Long | Equity-common | SA | $5K | 441 | 0.00 |
| Saudi Electricity Co. | Long | Equity-common | SA | $120K | 24K | 0.05 |
| Saudi Ground Services Co. | Long | Equity-common | SA | $67K | 5K | 0.03 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $39K | 6K | 0.02 |
| Saudi Investment Bank (The) | Long | Equity-common | SA | $65K | 14K | 0.02 |
| Saudi Kayan Petrochemical Co. | Long | Equity-common | SA | $29K | 12K | 0.01 |
| Saudi National Bank (The) | Long | Equity-common | SA | $818K | 82K | 0.31 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp. | Long | Equity-common | SA | $15K | 1K | 0.01 |
| Saudi Real Estate Co. | Long | Equity-common | SA | $21K | 3K | 0.01 |
| Saudi Research & Media Group | Long | Equity-common | SA | $39K | 605 | 0.01 |
| Saudi Tadawul Group Holding Co. | Long | Equity-common | SA | $57K | 811 | 0.02 |
| Saudi Telecom Co. | Long | Equity-common | SA | $292K | 29K | 0.11 |
| Saudia Dairy & Foodstuff Co. | Long | Equity-common | SA | $29K | 294 | 0.01 |
| Savola Group (The) | Long | Equity-common | SA | $73K | 5K | 0.03 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 369K | – |
| Sberbank of Russia PJSC (Preference) | Long | Equity-common | RU | $0 | 40K | – |
| SBFC Finance Ltd. | Long | Equity-common | IN | $13K | 12K | 0.00 |
| SBI Cards & Payment Services Ltd. | Long | Equity-common | IN | $46K | 5K | 0.02 |
| SBI Life Insurance Co. Ltd. | Long | Equity-common | IN | $114K | 7K | 0.04 |
| SCB X PCL | Long | Equity-common | TH | $71K | 25K | 0.03 |
| SCG Packaging PCL | Long | Equity-common | TH | $16K | 19K | 0.01 |
| SCGJWD Logistics PCL | Long | Equity-common | TH | $12K | 29K | 0.00 |
| Schaeffler India Ltd. | Long | Equity-common | IN | $37K | 846 | 0.01 |
| Schneider Electric Infrastructure Ltd. | Long | Equity-common | IN | $43K | 4K | 0.02 |
| SciClone Pharmaceuticals Holdings Ltd. | Long | Equity-common | CN | $229K | 100K | 0.09 |
| Scientech Corp. | Long | Equity-common | TW | $10K | 1K | 0.00 |
| Scientex Bhd. | Long | Equity-common | MY | $30K | 34K | 0.01 |
| SD Biosensor, Inc. | Long | Equity-common | KR | $8K | 990 | 0.00 |
| SDI Corp. | Long | Equity-common | TW | $6K | 2K | 0.00 |
| SDIC Capital Co. Ltd., Class A | Long | Equity-common | CN | $17K | 19K | 0.01 |
| SeAH Besteel Holdings Corp. | Long | Equity-common | KR | $94K | 6K | 0.04 |
| SeAH Steel Holdings Corp. | Long | Equity-common | KR | $126K | 750 | 0.05 |
| Seazen Group Ltd. | Long | Equity-common | CN | $191K | 1M | 0.07 |
| Seazen Holdings Co. Ltd., Class A | Long | Equity-common | CN | $6K | 5K | 0.00 |
| Sebang Global Battery Co. Ltd. | Long | Equity-common | KR | $167K | 2K | 0.06 |
| Security Bank Corp. | Long | Equity-common | PH | $161K | 130K | 0.06 |
| Seegene, Inc. | Long | Equity-common | KR | $10K | 637 | 0.00 |
| Seera Group Holding | Long | Equity-common | SA | $49K | 7K | 0.02 |
| Selcuk Ecza Deposu Ticaret ve Sanayi A/S (Selcuk Ecza Deposu Ticaret ve Sanayi AS) | Long | Equity-common | TR | $17K | 11K | 0.01 |
| Semen Indonesia Persero Tbk. PT | Long | Equity-common | ID | $8K | 29K | 0.00 |
| Semirara Mining & Power Corp., Class A | Long | Equity-common | PH | $24K | 42K | 0.01 |
| Sendas Distribuidora SA | Long | Equity-common | BR | $89K | 35K | 0.03 |
| Seojin System Co. Ltd. | Long | Equity-common | KR | $200K | 11K | 0.08 |
| Seoul Semiconductor Co. Ltd. | Long | Equity-common | KR | $14K | 2K | 0.01 |
| Sercomm Corp. | Long | Equity-common | TW | $27K | 7K | 0.01 |
| Serena Energia SA | Long | Equity-common | BR | $119K | 75K | 0.05 |
| Seres Group Co. Ltd., Class A | Long | Equity-common | CN | $13K | 1K | 0.00 |
| Servet Gayrimenkul Yatirim Ortakligi A/S | Long | Equity-common | TR | $53K | 6K | 0.02 |
| Severstal PAO | Long | Equity-common | RU | $0 | 6K | – |
| SF Holding Co. Ltd., Class A | Long | Equity-common | CN | $26K | 5K | 0.01 |
| SFA Engineering Corp. | Long | Equity-common | KR | $134K | 7K | 0.05 |
| SFA Semicon Co. Ltd. | Long | Equity-common | KR | $14K | 3K | 0.01 |
| Shaanxi Coal Industry Co. Ltd., Class A | Long | Equity-common | CN | $85K | 25K | 0.03 |
| Shaanxi Construction Engineering Group Corp. Ltd., Class A | Long | Equity-common | CN | $3K | 5K | 0.00 |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Long | Equity-common | KW | $139K | 257K | 0.05 |
| Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | Long | Equity-common | CN | $9K | 7K | 0.00 |
| Shandong Gold Mining Co. Ltd., Class A | Long | Equity-common | CN | $21K | 5K | 0.01 |
| Shandong Gold Mining Co. Ltd., Class H | Long | Equity-common | CN | $27K | 12K | 0.01 |
| Shandong Hi-Speed Holdings Group Ltd. | Long | Equity-common | CN | $49K | 54K | 0.02 |
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | Long | Equity-common | CN | $25K | 6K | 0.01 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | Long | Equity-common | CN | $9K | 19K | 0.00 |
| Shandong Sinobioway Biomedicine Co. Ltd., Class A | Long | Equity-common | CN | $9K | 5K | 0.00 |
| Shandong Sun Paper Industry JSC Ltd., Class A | Long | Equity-common | CN | $20K | 9K | 0.01 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | Long | Equity-common | CN | $25K | 36K | 0.01 |
| Shandong Xinchao Energy Corp. Ltd., Class A | Long | Equity-common | CN | $1K | 5K | 0.00 |
| Shanghai Aiko Solar Energy Co. Ltd., Class A | Long | Equity-common | CN | $8K | 5K | 0.00 |
| Shanghai Bairun Investment Holding Group Co. Ltd., Class A | Long | Equity-common | CN | $15K | 5K | 0.01 |
| Shanghai Baosight Software Co. Ltd., Class B | Long | Equity-common | CN | $18K | 8K | 0.01 |
| Shanghai BOCHU Electronic Technology Corp. Ltd., Class A | Long | Equity-common | CN | $17K | 376 | 0.01 |
| Shanghai Chlor-Alkali Chemical Co. Ltd., Class B | Long | Equity-common | CN | $90K | 175K | 0.03 |
| Shanghai Commercial & Savings Bank Ltd. (The) | Long | Equity-common | TW | $143K | 100K | 0.05 |
| Shanghai Construction Group Co. Ltd., Class A | Long | Equity-common | CN | $8K | 24K | 0.00 |
| Shanghai Electric Group Co. Ltd., Class A | Long | Equity-common | CN | $14K | 24K | 0.01 |
| Shanghai Electric Power Co. Ltd., Class A | Long | Equity-common | CN | $13K | 10K | 0.00 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | Long | Equity-common | CN | $23K | 7K | 0.01 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Class A | Long | Equity-common | CN | $5K | 1K | 0.00 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Class H | Long | Equity-common | CN | $6K | 4K | 0.00 |
| Shanghai Industrial Holdings Ltd. | Long | Equity-common | CN | $225K | 160K | 0.09 |
| Shanghai International Airport Co. Ltd., Class A | Long | Equity-common | CN | $27K | 5K | 0.01 |
| Shanghai International Port Group Co. Ltd., Class A | Long | Equity-common | CN | $33K | 43K | 0.01 |
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class B | Long | Equity-common | CN | $4K | 5K | 0.00 |
| Shanghai Junshi Biosciences Co. Ltd., Class A | Long | Equity-common | CN | $5K | 1K | 0.00 |
| Shanghai Junshi Biosciences Co. Ltd., Class H | Long | Equity-common | CN | $15K | 10K | 0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | Long | Equity-common | CN | $2K | 5K | 0.00 |
| Shanghai MicroPort Endovascular MedTech Group Co. Ltd., Class A | Long | Equity-common | CN | $3K | 98 | 0.00 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | Long | Equity-common | CN | $12K | 5K | 0.00 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | Long | Equity-common | CN | $34K | 24K | 0.01 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | Long | Equity-common | CN | $80K | 75K | 0.03 |
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | Long | Equity-common | CN | $10K | 4K | 0.00 |
| Shanghai RAAS Blood Products Co. Ltd., Class A | Long | Equity-common | CN | $9K | 9K | 0.00 |
| Shanghai Rural Commercial Bank Co. Ltd., Class A | Long | Equity-common | CN | $36K | 38K | 0.01 |
| Shanghai Shyndec Pharmaceutical Co. Ltd., Class A | Long | Equity-common | CN | $22K | 14K | 0.01 |
| Shanghai Tunnel Engineering Co. Ltd., Class A | Long | Equity-common | CN | $13K | 14K | 0.01 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | Long | Equity-common | CN | $8K | 9K | 0.00 |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A | Long | Equity-common | CN | $12K | 5K | 0.00 |
| Shanghai Zhenhua Heavy Industries Co. Ltd., Class B | Long | Equity-common | CN | $1K | 5K | 0.00 |
| Shanghai Zhonggu Logistics Co. Ltd., Class A | Long | Equity-common | CN | $9K | 7K | 0.00 |
| Shanxi Coal International Energy Group Co. Ltd., Class A | Long | Equity-common | CN | $10K | 5K | 0.00 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | Long | Equity-common | CN | $14K | 9K | 0.01 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | Long | Equity-common | CN | $29K | 10K | 0.01 |
| Shanxi Meijin Energy Co. Ltd., Class A | Long | Equity-common | CN | $8K | 9K | 0.00 |
| Shanxi Taigang Stainless Steel Co. Ltd., Class A | Long | Equity-common | CN | $8K | 16K | 0.00 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | Long | Equity-common | CN | $38K | 1K | 0.01 |
| Sharjah Islamic Bank | Long | Equity-common | AE | $335K | 550K | 0.13 |
| Shenergy Co. Ltd., Class A | Long | Equity-common | CN | $6K | 5K | 0.00 |
| Shengyi Technology Co. Ltd., Class A | Long | Equity-common | CN | $26K | 10K | 0.01 |
| Shenwan Hongyuan Group Co. Ltd., Class A | Long | Equity-common | CN | $31K | 48K | 0.01 |
| Shenwan Hongyuan Group Co. Ltd., Class H | Long | Equity-common | CN | $15K | 78K | 0.01 |
| Shenzhen Energy Group Co. Ltd., Class A | Long | Equity-common | CN | $11K | 11K | 0.00 |
| Shenzhen International Holdings Ltd. | Long | Equity-common | CN | $20K | 25K | 0.01 |
| Shenzhen Investment Ltd. | Long | Equity-common | CN | $128K | 1M | 0.05 |
| Shenzhen Kaifa Technology Co. Ltd., Class A | Long | Equity-common | CN | $9K | 5K | 0.00 |
| Shenzhen MTC Co. Ltd., Class A | Long | Equity-common | CN | $7K | 10K | 0.00 |
| Shenzhen Overseas Chinese Town Co. Ltd., Class A | Long | Equity-common | CN | $8K | 22K | 0.00 |
| Shenzhen Pagoda Industrial Group Corp. Ltd. | Long | Equity-common | CN | $10K | 25K | 0.00 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | Long | Equity-common | CN | $23K | 5K | 0.01 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | Long | Equity-common | CN | $26K | 1K | 0.01 |
| Shenzhou International Group Holdings Ltd. | Long | Equity-common | CN | $150K | 15K | 0.06 |
| Shihlin Electric & Engineering Corp. | Long | Equity-common | TW | $46K | 5K | 0.02 |
| Shihlin Paper Corp. | Long | Equity-common | TW | $19K | 10K | 0.01 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | Long | Equity-common | CN | $12K | 5K | 0.00 |
| Shin Kong Financial Holding Co. Ltd. | Long | Equity-common | TW | $121K | 457K | 0.05 |
| Shin Poong Pharmaceutical Co. Ltd. | Long | Equity-common | KR | $19K | 2K | 0.01 |
| Shin Zu Shing Co. Ltd. | Long | Equity-common | TW | $31K | 6K | 0.01 |
| Shinfox Energy Co. Ltd. | Long | Equity-common | TW | $17K | 4K | 0.01 |
| Shinhan Alpha REIT Co. Ltd. | Long | Equity-common | KR | $17K | 4K | 0.01 |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $459K | 14K | 0.18 |
| Shinkong Insurance Co. Ltd. | Long | Equity-common | TW | $296K | 100K | 0.11 |
| Shinkong Synthetic Fibers Corp. | Long | Equity-common | TW | $337K | 641K | 0.13 |
| Shinkong Textile Co. Ltd. | Long | Equity-common | TW | $154K | 100K | 0.06 |
| Shinsegae International, Inc. | Long | Equity-common | KR | $76K | 6K | 0.03 |
| Shinsegae, Inc. | Long | Equity-common | KR | $37K | 306 | 0.01 |
| Shinsung Delta Tech Co. Ltd. | Long | Equity-common | KR | $33K | 554 | 0.01 |
| Shinva Medical Instrument Co. Ltd., Class A | Long | Equity-common | CN | $16K | 5K | 0.01 |
| Shinyoung Securities Co. Ltd. | Long | Equity-common | KR | $81K | 2K | 0.03 |
| Shoppers Stop Ltd. | Long | Equity-common | IN | $12K | 1K | 0.00 |
| Shoprite Holdings Ltd. | Long | Equity-common | ZA | $103K | 8K | 0.04 |
| Shoucheng Holdings Ltd. | Long | Equity-common | CN | $18K | 98K | 0.01 |
| Shougang Fushan Resources Group Ltd. | Long | Equity-common | CN | $37K | 96K | 0.01 |
| Shree Cement Ltd. | Long | Equity-common | IN | $73K | 250 | 0.03 |
| Shree Renuka Sugars Ltd. | Long | Equity-common | IN | $16K | 30K | 0.01 |
| Shriram Finance Ltd. | Long | Equity-common | IN | $240K | 8K | 0.09 |
| Shuangliang Eco-Energy Systems Co. Ltd., Class A | Long | Equity-common | CN | $14K | 16K | 0.01 |
| Siam Cement PCL (The) | Long | Equity-common | TH | $67K | 10K | 0.03 |
| Siam City Cement PCL | Long | Equity-common | TH | $18K | 5K | 0.01 |
| Siam Global House PCL | Long | Equity-common | TH | $18K | 42K | 0.01 |
| Sibanye Stillwater Ltd. | Long | Equity-common | ZA | $94K | 81K | 0.04 |
| Sichuan Chuantou Energy Co. Ltd., Class A | Long | Equity-common | CN | $22K | 9K | 0.01 |
| Sichuan Hebang Biotechnology Co. Ltd., Class A | Long | Equity-common | CN | $11K | 38K | 0.00 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | Long | Equity-common | CN | $23K | 5K | 0.01 |
| Sichuan Languang Justbon Services Group Co. Ltd., Class H | Long | Equity-common | CN | $0 | 27K | – |
| Sichuan Road and Bridge Group Co. Ltd., Class A | Long | Equity-common | CN | $20K | 20K | 0.01 |
| Sichuan Yahua Industrial Group Co. Ltd., Class A | Long | Equity-common | CN | $5K | 4K | 0.00 |
| Siemens Ltd. | Long | Equity-common | IN | $109K | 2K | 0.04 |
| Sigdo Koppers SA | Long | Equity-common | CL | $116K | 94K | 0.04 |
| SignatureGlobal India Ltd. | Long | Equity-common | IN | $12K | 765 | 0.00 |
| Sigurd Microelectronics Corp. | Long | Equity-common | TW | $456K | 200K | 0.18 |
| Sihuan Pharmaceutical Holdings Group Ltd. | Long | Equity-common | CN | $9K | 125K | 0.00 |
| Sikarin PCL | Long | Equity-common | TH | $12K | 44K | 0.00 |
| Silergy Corp. | Long | Equity-common | CN | $67K | 5K | 0.03 |
| Silicon Integrated Systems Corp. | Long | Equity-common | TW | $17K | 9K | 0.01 |
| SillaJen, Inc. | Long | Equity-common | KR | $14K | 4K | 0.01 |
| Siloam International Hospitals Tbk. PT | Long | Equity-common | ID | $4K | 24K | 0.00 |
| Sime Darby Bhd. | Long | Equity-common | MY | $49K | 83K | 0.02 |
| Sime Darby Plantation Bhd. | Long | Equity-common | MY | $61K | 65K | 0.02 |
| Sime Darby Property Bhd. | Long | Equity-common | MY | $18K | 86K | 0.01 |
| SIMMTECH Co. Ltd. | Long | Equity-common | KR | $202K | 9K | 0.08 |
| SIMPAR SA | Long | Equity-common | BR | $139K | 125K | 0.05 |
| Simplo Technology Co. Ltd. | Long | Equity-common | TW | $63K | 5K | 0.02 |
| Sinbon Electronics Co. Ltd. | Long | Equity-common | TW | $26K | 3K | 0.01 |
| Sinic Holdings Group Co. Ltd. | Long | Equity-common | KY | $0 | 318K | – |
| Sino Biopharmaceutical Ltd. | Long | Equity-common | HK | $62K | 179K | 0.02 |
| Sino-American Silicon Products, Inc. | Long | Equity-common | TW | $98K | 16K | 0.04 |
| Sinofert Holdings Ltd. | Long | Equity-common | CN | $79K | 714K | 0.03 |
| Sinoma International Engineering Co., Class A | Long | Equity-common | CN | $27K | 16K | 0.01 |
| Sinoma Science & Technology Co. Ltd., Class A | Long | Equity-common | CN | $10K | 5K | 0.00 |
| Sinomach Automobile Co. Ltd., Class A | Long | Equity-common | CN | $5K | 5K | 0.00 |
| Sinon Corp. | Long | Equity-common | TW | $187K | 150K | 0.07 |
| SinoPac Financial Holdings Co. Ltd. | Long | Equity-common | TW | $236K | 350K | 0.09 |
| Sinopec Kantons Holdings Ltd. | Long | Equity-common | CO | $12K | 24K | 0.00 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class H | Long | Equity-common | CN | $14K | 98K | 0.01 |
| Sinopharm Group Co. Ltd., Class H | Long | Equity-common | CN | $101K | 40K | 0.04 |
| Sinotrans Ltd., Class A | Long | Equity-common | CN | $4K | 5K | 0.00 |
| Sinotrans Ltd., Class H | Long | Equity-common | CN | $23K | 47K | 0.01 |
| Sinotruk Hong Kong Ltd. | Long | Equity-common | CN | $63K | 25K | 0.02 |
| Sistema AFK PAO | Long | Equity-common | RU | $0 | 123K | – |
| Sitios Latinoamerica SAB de CV | Long | Equity-common | MX | $20K | 64K | 0.01 |
| Sitronix Technology Corp. | Long | Equity-common | TW | $19K | 2K | 0.01 |
| SJVN Ltd. | Long | Equity-common | IN | $21K | 13K | 0.01 |
| SK Biopharmaceuticals Co. Ltd. | Long | Equity-common | KR | $21K | 330 | 0.01 |
| SK Bioscience Co. Ltd. | Long | Equity-common | KR | $20K | 468 | 0.01 |
| SK Chemicals Co. Ltd. | Long | Equity-common | KR | $190K | 4K | 0.07 |
| SK D&D Co. Ltd. | Long | Equity-common | KR | $25K | 3K | 0.01 |
| SK Discovery Co. Ltd. | Long | Equity-common | KR | $130K | 4K | 0.05 |
| SK Gas Ltd. | Long | Equity-common | KR | $6K | 48 | 0.00 |
| SK Hynix, Inc. | Long | Equity-common | KR | $1M | 9K | 0.44 |
| SK IE Technology Co. Ltd. | Long | Equity-common | KR | $15K | 349 | 0.01 |
| SK Innovation Co. Ltd. | Long | Equity-common | KR | $137K | 2K | 0.05 |
| SK Networks Co. Ltd. | Long | Equity-common | KR | $173K | 47K | 0.07 |
| SK oceanplant Co. Ltd. | Long | Equity-common | KR | $12K | 1K | 0.00 |
| SK REITs Co. Ltd. | Long | Equity-common | KR | $19K | 6K | 0.01 |
| SK Square Co. Ltd. | Long | Equity-common | KR | $77K | 1K | 0.03 |
| SK Telecom Co. Ltd. | Long | Equity-common | KR | $106K | 3K | 0.04 |
| SK, Inc. | Long | Equity-common | KR | $132K | 1K | 0.05 |
| SKC Co. Ltd. | Long | Equity-common | KR | $23K | 294 | 0.01 |
| SKF India Ltd. | Long | Equity-common | IN | $21K | 385 | 0.01 |
| Skyworth Group Ltd. | Long | Equity-common | HK | $206K | 500K | 0.08 |
| SL Corp. | Long | Equity-common | KR | $13K | 550 | 0.01 |
| SLC Agricola SA | Long | Equity-common | BR | $313K | 85K | 0.12 |
| SM Entertainment Co. Ltd. | Long | Equity-common | KR | $8K | 144 | 0.00 |
| SM Investments Corp. | Long | Equity-common | PH | $140K | 9K | 0.05 |
| SM Prime Holdings, Inc. | Long | Equity-common | PH | $94K | 195K | 0.04 |
| Smartfit Escola de Ginastica e Danca SA | Long | Equity-common | BR | $22K | 5K | 0.01 |
| Smartfren Telecom Tbk. PT | Long | Equity-common | ID | $14K | 5M | 0.01 |
| Smartfren Telecom Tbk. PT | Long | Right | ID | $120.1 | 2M | 0.00 |
| SMI Holdings Group Ltd. | Long | Equity-common | BM | $0 | 72K | – |
| Smoore International Holdings Ltd. | Long | Equity-common | CN | $44K | 50K | 0.02 |
| SMU SA | Long | Equity-common | CL | $211K | 1M | 0.08 |
| SNT Motiv Co. Ltd. | Long | Equity-common | KR | $118K | 4K | 0.05 |
| Sociedad de Inversiones Oro Blanco SA | Long | Equity-common | CL | $105K | 15M | 0.04 |
| Sociedad Matriz SAAM SA | Long | Equity-common | CL | $180K | 2M | 0.07 |
| Sociedad Quimica y Minera de Chile SA (Preference), Class B | Long | Equity-common | CL | $190K | 4K | 0.07 |
| Sok Marketler Ticaret A/S | Long | Equity-common | TR | $11K | 6K | 0.00 |
| Solar Applied Materials Technology Corp. | Long | Equity-common | TW | $33K | 24K | 0.01 |
| Solar Industries India Ltd. | Long | Equity-common | IN | $44K | 405 | 0.02 |
| SOLUM Co. Ltd. | Long | Equity-common | KR | $11K | 588 | 0.00 |
| Solus Advanced Materials Co. Ltd. | Long | Equity-common | KR | $10K | 754 | 0.00 |
| Sona Blw Precision Forgings Ltd. | Long | Equity-common | IN | $39K | 5K | 0.01 |
| Sonata Software Ltd. | Long | Equity-common | IN | $45K | 5K | 0.02 |
| SOOP Co. Ltd. | Long | Equity-common | KR | $22K | 275 | 0.01 |
| Soulbrain Co. Ltd. | Long | Equity-common | KR | $10K | 47 | 0.00 |
| Soulbrain Holdings Co. Ltd. | Long | Equity-common | KR | $81K | 2K | 0.03 |
| Southern Province Cement Co. | Long | Equity-common | SA | $17K | 2K | 0.01 |
| SP Setia Bhd. Group | Long | Equity-common | MY | $294K | 960K | 0.11 |
| Spandana Sphoorty Financial Ltd. | Long | Equity-common | IN | $11K | 1K | 0.00 |
| SPAR Group Ltd. (The) | Long | Equity-common | ZA | $34K | 7K | 0.01 |
| SPG Co. Ltd. | Long | Equity-common | KR | $14K | 686 | 0.01 |
| SPIC Industry-Finance Holdings Co. Ltd., Class A | Long | Equity-common | CN | $6K | 10K | 0.00 |
| Sporton International, Inc. | Long | Equity-common | TW | $24K | 3K | 0.01 |
| Sports Toto Bhd. | Long | Equity-common | MY | $98K | 331K | 0.04 |
| SRF Ltd. | Long | Equity-common | IN | $68K | 2K | 0.03 |
| Sri Trang Agro-Industry PCL | Long | Equity-common | TH | $153K | 325K | 0.06 |
| Sri Trang Gloves Thailand PCL | Long | Equity-common | TH | $17K | 69K | 0.01 |
| Srisawad Capital 1969 PCL | Long | Equity-common | TH | $40K | 536K | 0.02 |
| Srisawad Corp. PCL | Long | Equity-common | TH | $15K | 14K | 0.01 |
| ST Pharm Co. Ltd. | Long | Equity-common | KR | $10K | 141 | 0.00 |
| Standard Bank Group Ltd. | Long | Equity-common | ZA | $357K | 38K | 0.14 |
| Star Cement Ltd. | Long | Equity-common | IN | $20K | 7K | 0.01 |
| Star CM Holdings Ltd. | Long | Equity-common | CN | $4K | 8K | 0.00 |
| Star Health & Allied Insurance Co. Ltd. | Long | Equity-common | IN | $10K | 1K | 0.00 |
| Star Petroleum Refining PCL | Long | Equity-common | TH | $7K | 34K | 0.00 |
| State Bank of India | Long | Equity-common | IN | $494K | 50K | 0.19 |
| Steel Authority of India Ltd. | Long | Equity-common | IN | $93K | 47K | 0.04 |
| Studio Dragon Corp. | Long | Equity-common | KR | $6K | 188 | 0.00 |
| Sumber Alfaria Trijaya Tbk. PT | Long | Equity-common | ID | $63K | 352K | 0.02 |
| Sumitomo Chemical India Ltd. | Long | Equity-common | IN | $12K | 3K | 0.00 |
| Sun Art Retail Group Ltd. | Long | Equity-common | CN | $15K | 71K | 0.01 |
| Sun International Ltd. | Long | Equity-common | ZA | $127K | 65K | 0.05 |
| Sun Pharmaceutical Industries Ltd. | Long | Equity-common | IN | $364K | 20K | 0.14 |
| Sunac China Holdings Ltd. | Long | Equity-common | CN | $435K | 2M | 0.17 |
| Sundaram Finance Ltd. | Long | Equity-common | IN | $87K | 2K | 0.03 |
| Sundram Fasteners Ltd. | Long | Equity-common | IN | $20K | 2K | 0.01 |
| Sungeel Hitech Co. Ltd. | Long | Equity-common | KR | $6K | 98 | 0.00 |
| Sungwoo Hitech Co. Ltd. | Long | Equity-common | KR | $130K | 19K | 0.05 |
| Sunny Friend Environmental Technology Co. Ltd. | Long | Equity-common | TW | $2K | 622 | 0.00 |
| Sunny Optical Technology Group Co. Ltd. | Long | Equity-common | CN | $61K | 12K | 0.02 |
| Sunonwealth Electric Machine Industry Co. Ltd. | Long | Equity-common | TW | $17K | 5K | 0.01 |
| Sunplus Technology Co. Ltd. | Long | Equity-common | TW | $5K | 5K | 0.00 |
| Sunway Bhd. | Long | Equity-common | MY | $33K | 45K | 0.01 |
| Sunway REIT | Long | Equity-common | MY | $18K | 54K | 0.01 |
| Supalai PCL | Long | Equity-common | TH | $13K | 24K | 0.00 |
| SUPCON Technology Co. Ltd., Class A | Long | Equity-common | CN | $12K | 2K | 0.00 |
| Super Group Ltd. | Long | Equity-common | ZA | $205K | 138K | 0.08 |
| Supermax Corp. Bhd. | Long | Equity-common | MY | $9K | 48K | 0.00 |
| Supreme Electronics Co. Ltd. | Long | Equity-common | TW | $38K | 14K | 0.01 |
| Supreme Industries Ltd. | Long | Equity-common | IN | $75K | 1K | 0.03 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 319K | – |
| Surgutneftegas PJSC (Preference) | Long | Equity-common | RU | $0 | 226K | – |
| Suven Pharmaceuticals Ltd. | Long | Equity-common | IN | $47K | 6K | 0.02 |
| Suzano SA | Long | Equity-common | BR | $226K | 20K | 0.09 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | Long | Equity-common | CN | $22K | 10K | 0.01 |
| Suzlon Energy Ltd. | Long | Equity-common | IN | $99K | 199K | 0.04 |
| Swan Energy Ltd. | Long | Equity-common | IN | $22K | 3K | 0.01 |
| Syarikat Takaful Malaysia Keluarga Bhd. | Long | Equity-common | MY | $194K | 250K | 0.07 |
| Syngene International Ltd. | Long | Equity-common | IN | $35K | 4K | 0.01 |
| Synmosa Biopharma Corp. | Long | Equity-common | TW | $19K | 16K | 0.01 |
| Synnex Technology International Corp. | Long | Equity-common | TW | $123K | 50K | 0.05 |
| Syrma SGS Technology Ltd. | Long | Equity-common | IN | $13K | 2K | 0.00 |
| Systex Corp. | Long | Equity-common | TW | $32K | 8K | 0.01 |
| TA Chen Stainless Pipe | Long | Equity-common | TW | $68K | 60K | 0.03 |
| Ta Ya Electric Wire & Cable | Long | Equity-common | TW | $87K | 50K | 0.03 |
| Taaleem Holdings PJSC | Long | Equity-common | AE | $17K | 17K | 0.01 |
| Taichung Commercial Bank Co. Ltd. | Long | Equity-common | TW | $29K | 54K | 0.01 |
| TaiDoc Technology Corp. | Long | Equity-common | TW | $104K | 22K | 0.04 |
| Taihan Electric Wire Co. Ltd. | Long | Equity-common | KR | $31K | 3K | 0.01 |
| TaiMed Biologics, Inc. | Long | Equity-common | TW | $37K | 14K | 0.01 |
| Tainan Spinning Co. Ltd. | Long | Equity-common | TW | $30K | 49K | 0.01 |
| Taishin Financial Holding Co. Ltd. | Long | Equity-common | TW | $185K | 336K | 0.07 |
| Taiwan Business Bank | Long | Equity-common | TW | $108K | 208K | 0.04 |
| Taiwan Cement Corp. | Long | Equity-common | TW | $98K | 100K | 0.04 |
| Taiwan Cooperative Financial Holding Co. Ltd. | Long | Equity-common | TW | $127K | 157K | 0.05 |
| Taiwan Fertilizer Co. Ltd. | Long | Equity-common | TW | $33K | 16K | 0.01 |
| Taiwan Glass Industry Corp. | Long | Equity-common | TW | $32K | 61K | 0.01 |
| Taiwan High Speed Rail Corp. | Long | Equity-common | TW | $47K | 51K | 0.02 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | Long | Equity-common | TW | $23K | 5K | 0.01 |
| Taiwan Mask Corp. | Long | Equity-common | TW | $15K | 7K | 0.01 |
| Taiwan Mobile Co. Ltd. | Long | Equity-common | TW | $57K | 18K | 0.02 |
| Taiwan Paiho Ltd. | Long | Equity-common | TW | $224K | 114K | 0.09 |
| Taiwan Sakura Corp. | Long | Equity-common | TW | $14K | 5K | 0.01 |
| Taiwan Secom Co. Ltd. | Long | Equity-common | TW | $12K | 3K | 0.00 |
| Taiwan Semiconductor Co. Ltd. | Long | Equity-common | TW | $20K | 9K | 0.01 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $10M | 398K | 3.71 |
| Taiwan Shin Kong Security Co. Ltd. | Long | Equity-common | TW | $7K | 6K | 0.00 |
| Taiwan Surface Mounting Technology Corp. | Long | Equity-common | TW | $25K | 7K | 0.01 |
| Taiwan Union Technology Corp. | Long | Equity-common | TW | $24K | 4K | 0.01 |
| Taiwan-Asia Semiconductor Corp. | Long | Equity-common | TW | $15K | 13K | 0.01 |
| TAL Education Group | Long | Equity-common | CN | $96K | 8K | 0.04 |
| Talaat Moustafa Group | Long | Equity-common | EG | $437K | 410K | 0.17 |
| Tamilnad Mercantile Bank Ltd. | Long | Equity-common | IN | $313K | 54K | 0.12 |
| Tangshan Jidong Cement Co. Ltd., Class A | Long | Equity-common | CN | $3K | 5K | 0.00 |
| TangShan Port Group Co. Ltd., Class A | Long | Equity-common | CN | $3K | 5K | 0.00 |
| Tanla Platforms Ltd. | Long | Equity-common | IN | $29K | 3K | 0.01 |
| Tata Chemicals Ltd. | Long | Equity-common | IN | $34K | 3K | 0.01 |
| Tata Communications Ltd. | Long | Equity-common | IN | $34K | 2K | 0.01 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $746K | 16K | 0.29 |
| Tata Consumer Products Ltd. | Long | Equity-common | IN | $154K | 12K | 0.06 |
| Tata Elxsi Ltd. | Long | Equity-common | IN | $55K | 650 | 0.02 |
| Tata Investment Corp. Ltd. | Long | Equity-common | IN | $19K | 240 | 0.01 |
| Tata Motors Ltd. | Long | Equity-common | IN | $340K | 28K | 0.13 |
| Tata Motors Ltd., Class A | Long | Equity-common | IN | $70K | 9K | 0.03 |
| Tata Power Co. Ltd. (The) | Long | Equity-common | IN | $143K | 27K | 0.06 |
| Tata Steel Ltd. | Long | Equity-common | IN | $485K | 245K | 0.19 |
| Tata Teleservices Maharashtra Ltd. | Long | Equity-common | IN | $8K | 8K | 0.00 |
| Tatneft PJSC | Long | Equity-common | GB | $0 | 5K | – |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 22K | – |
| Tatneft PJSC (Preference) | Long | Equity-common | RU | $0 | 4K | – |
| Tatung Co. Ltd. | Long | Equity-common | TW | $100K | 50K | 0.04 |
| TAV Havalimanlari Holding A/S | Long | Equity-common | TR | $58K | 8K | 0.02 |
| TBEA Co. Ltd., Class A | Long | Equity-common | CN | $30K | 15K | 0.01 |
| TCC Steel | Long | Equity-common | KR | $9K | 240 | 0.00 |
| TCI Co. Ltd. | Long | Equity-common | TW | $4K | 1K | 0.00 |
| TCL Electronics Holdings Ltd. | Long | Equity-common | CN | $231K | 350K | 0.09 |
| TCL Technology Group Corp., Class A | Long | Equity-common | CN | $27K | 41K | 0.01 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | Long | Equity-common | CN | $15K | 10K | 0.01 |
| Tech Mahindra Ltd. | Long | Equity-common | IN | $162K | 11K | 0.06 |
| Teco Electric and Machinery Co. Ltd. | Long | Equity-common | TW | $38K | 22K | 0.01 |
| Tejas Networks Ltd. | Long | Equity-common | IN | $30K | 2K | 0.01 |
| Tekfen Holding A/S | Long | Equity-common | TR | $125K | 78K | 0.05 |
| Telefonica Brasil SA | Long | Equity-common | BR | $91K | 10K | 0.04 |
| Telekom Malaysia Bhd. | Long | Equity-common | MY | $52K | 40K | 0.02 |
| Telkom Indonesia Persero Tbk. PT | Long | Equity-common | ID | $147K | 755K | 0.06 |
| Telkom SA SOC Ltd. | Long | Equity-common | ZA | $146K | 115K | 0.06 |
| Tenaga Nasional Bhd. | Long | Equity-common | MY | $313K | 125K | 0.12 |
| Tencent Holdings Ltd. | Long | Equity-common | CN | $4M | 100K | 1.71 |
| Tencent Music Entertainment Group | Long | Equity-common | US | $105K | 8K | 0.04 |
| Tencent Music Entertainment Group, Class A | Long | Equity-common | CN | $30K | 5K | 0.01 |
| Terna Energy SA | Long | Equity-common | GR | $25K | 1K | 0.01 |
| Test Research, Inc. | Long | Equity-common | TW | $284K | 87K | 0.11 |
| TF Administradora Industrial S de RL de CV | Long | Equity-common | MX | $821K | 332K | 0.32 |
| Thai Life Insurance PCL | Long | Equity-common | TH | $16K | 64K | 0.01 |
| Thai Oil PCL | Long | Equity-common | TH | $51K | 35K | 0.02 |
| Thai Union Group PCL | Long | Equity-common | TH | $24K | 59K | 0.01 |
| Thai Vegetable Oil PCL | Long | Equity-common | TH | $104K | 195K | 0.04 |
| Thaifoods Group PCL | Long | Equity-common | TH | $67K | 655K | 0.03 |
| Thaifoods Group PCL | Derivative-equity | TH | $0 | 66K | – | |
| Thanachart Capital PCL | Long | Equity-common | TH | $26K | 19K | 0.01 |
| Theeb Rent A Car Co. | Long | Equity-common | SA | $8K | 441 | 0.00 |
| Thermax Ltd. | Long | Equity-common | IN | $32K | 576 | 0.01 |
| Thinking Electronic Industrial Co. Ltd. | Long | Equity-common | TW | $13K | 3K | 0.01 |
| Thonburi Healthcare Group PCL | Long | Equity-common | TH | $10K | 9K | 0.00 |
| Thungela Resources Ltd. | Long | Equity-common | ZA | $29K | 4K | 0.01 |
| Tian Di Science & Technology Co. Ltd., Class A | Long | Equity-common | CN | $5K | 5K | 0.00 |
| Tiangong International Co. Ltd. | Long | Equity-common | CN | $130K | 600K | 0.05 |
| Tianjin 712 Communication & Broadcasting Co. Ltd., Class A | Long | Equity-common | CN | $15K | 5K | 0.01 |
| Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class S | Long | Equity-common | CN | $19K | 10K | 0.01 |
| Tianma Microelectronics Co. Ltd., Class A | Long | Equity-common | CN | $18K | 16K | 0.01 |
| Tianneng Power International Ltd. | Long | Equity-common | CN | $231K | 300K | 0.09 |
| Tianqi Lithium Corp., Class A | Long | Equity-common | CN | $30K | 6K | 0.01 |
| Tianqi Lithium Corp., Class H | Long | Equity-common | CN | $194K | 50K | 0.07 |
| Tianshan Aluminum Group Co. Ltd., Class A | Long | Equity-common | CN | $11K | 11K | 0.00 |
| Tianshan Material Co. Ltd., Class A | Long | Equity-common | CN | $23K | 26K | 0.01 |
| Tiger Brands Ltd. | Long | Equity-common | ZA | $45K | 4K | 0.02 |
| TIM SA | Long | Equity-common | BR | $51K | 15K | 0.02 |
| TIME dotCom Bhd. | Long | Equity-common | MY | $10K | 9K | 0.00 |
| Timken India Ltd. | Long | Equity-common | IN | $13K | 329 | 0.01 |
| Tingyi Cayman Islands Holding Corp. | Long | Equity-common | CN | $18K | 16K | 0.01 |
| Tipco Asphalt PCL | Long | Equity-common | TH | $114K | 265K | 0.04 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $24K | 9K | 0.01 |
| Titagarh Rail System Ltd. | Long | Equity-common | IN | $30K | 2K | 0.01 |
| Titan Co. Ltd. | Long | Equity-common | IN | $293K | 7K | 0.11 |
| TKG Huchems Co. Ltd. | Long | Equity-common | KR | $118K | 8K | 0.05 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $64K | 1M | 0.02 |
| Tofas Turk Otomobil Fabrikasi A/S | Long | Equity-common | TR | $27K | 3K | 0.01 |
| Tokai Carbon Korea Co. Ltd. | Long | Equity-common | KR | $8K | 86 | 0.00 |
| Toly Bread Co. Ltd., Class A | Long | Equity-common | CN | $5K | 6K | 0.00 |
| Ton Yi Industrial Corp. | Long | Equity-common | TW | $24K | 52K | 0.01 |
| Tong Hsing Electronic Industries Ltd. | Long | Equity-common | TW | $13K | 3K | 0.00 |
| Tong Yang Industry Co. Ltd. | Long | Equity-common | TW | $33K | 9K | 0.01 |
| Tongcheng Travel Holdings Ltd. | Long | Equity-common | CN | $51K | 19K | 0.02 |
| TongFu Microelectronics Co. Ltd., Class A | Long | Equity-common | CN | $15K | 5K | 0.01 |
| Tongkun Group Co. Ltd., Class A | Long | Equity-common | CN | $18K | 9K | 0.01 |
| Tongling Nonferrous Metals Group Co. Ltd., Class A | Long | Equity-common | CN | $16K | 29K | 0.01 |
| Tongwei Co. Ltd., Class A | Long | Equity-common | CN | $29K | 10K | 0.01 |
| Tongyang Life Insurance Co. Ltd. | Long | Equity-common | KR | $53K | 14K | 0.02 |
| Top Glove Corp. Bhd. | Long | Equity-common | MY | $22K | 120K | 0.01 |
| Topchoice Medical Corp., Class A | Long | Equity-common | CN | $4K | 500 | 0.00 |
| Topco Scientific Co. Ltd. | Long | Equity-common | TW | $21K | 3K | 0.01 |
| Topkey Corp. | Long | Equity-common | TW | $209K | 35K | 0.08 |
| Topsports International Holdings Ltd. | Long | Equity-common | CN | $36K | 52K | 0.01 |
| Torrent Pharmaceuticals Ltd. | Long | Equity-common | IN | $44K | 1K | 0.02 |
| Torrent Power Ltd. | Long | Equity-common | IN | $35K | 2K | 0.01 |
| TOTVS SA | Long | Equity-common | BR | $53K | 10K | 0.02 |
| Towngas Smart Energy Co. Ltd. | Long | Equity-common | CN | $174K | 450K | 0.07 |
| TPI Polene PCL | Long | Equity-common | TH | $74K | 2M | 0.03 |
| TPI Polene Power PCL | Long | Equity-common | TH | $97K | 1M | 0.04 |
| TPK Holding Co. Ltd. | Long | Equity-common | TW | $179K | 152K | 0.07 |
| Transcoal Pacific Tbk. PT | Long | Equity-common | ID | $7K | 14K | 0.00 |
| Transmissora Alianca de Energia Eletrica SA | Long | Equity-common | BR | $34K | 5K | 0.01 |
| Transneft PJSC (Preference) | Long | Equity-common | RU | $0 | 6K | – |
| Travellers International Hotel Group, Inc. | Long | Equity-common | PH | $0 | 210K | – |
| TravelSky Technology Ltd., Class H | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $1M | – | 0.55 |
| Tres Tentos Agroindustrial SA | Long | Equity-common | BR | $107K | 55K | 0.04 |
| Trident Ltd. | Long | Equity-common | IN | $10K | 22K | 0.00 |
| Trimegah Bangun Persada Tbk. PT | Long | Equity-common | ID | $13K | 226K | 0.01 |
| Trip.com Group Ltd. | Long | Equity-common | CN | $493K | 10K | 0.19 |
| Tripod Technology Corp. | Long | Equity-common | TW | $85K | 14K | 0.03 |
| Triveni Engineering & Industries Ltd. | Long | Equity-common | IN | $19K | 4K | 0.01 |
| Triveni Turbine Ltd. | Long | Equity-common | IN | $53K | 8K | 0.02 |
| Truworths International Ltd. | Long | Equity-common | ZA | $39K | 10K | 0.02 |
| TSEC Corp. | Long | Equity-common | TW | $23K | 27K | 0.01 |
| Tsingtao Brewery Co. Ltd., Class H | Long | Equity-common | CN | $58K | 8K | 0.02 |
| Tsogo Sun Ltd. | Long | Equity-common | ZA | $138K | 230K | 0.05 |
| TSRC Corp. | Long | Equity-common | TW | $38K | 52K | 0.01 |
| TTK Prestige Ltd. | Long | Equity-common | IN | $15K | 2K | 0.01 |
| TTY Biopharm Co. Ltd. | Long | Equity-common | TW | $6K | 3K | 0.00 |
| Tube Investments of India Ltd. | Long | Equity-common | IN | $78K | 2K | 0.03 |
| Tuhu Car, Inc., Class A | Long | Equity-common | CN | $46K | 16K | 0.02 |
| Tung Ho Steel Enterprise Corp. | Long | Equity-common | TW | $38K | 17K | 0.01 |
| Tung Thih Electronic Co. Ltd. | Long | Equity-common | TW | $10K | 3K | 0.00 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $202K | 20K | 0.08 |
| Turk Telekomunikasyon A/S | Long | Equity-common | TR | $25K | 20K | 0.01 |
| Turk Traktor ve Ziraat Makineleri A/S | Long | Equity-common | TR | $38K | 1K | 0.01 |
| Turkcell Iletisim Hizmetleri A/S | Long | Equity-common | TR | $73K | 29K | 0.03 |
| Turkiye Garanti Bankasi A/S | Long | Equity-common | TR | $35K | 14K | 0.01 |
| Turkiye Is Bankasi A/S, Class C | Long | Equity-common | TR | $83K | 195K | 0.03 |
| Turkiye Petrol Rafinerileri A/S | Long | Equity-common | TR | $143K | 24K | 0.05 |
| Turkiye Sinai Kalkinma Bankasi A/S | Long | Equity-common | TR | $157K | 520K | 0.06 |
| Turkiye Sise ve Cam Fabrikalari A/S | Long | Equity-common | TR | $57K | 37K | 0.02 |
| TVS Holdings Ltd. | Long | Equity-common | IN | $292K | 3K | 0.11 |
| TVS Motor Co. Ltd. | Long | Equity-common | IN | $88K | 4K | 0.03 |
| TVS Supply Chain Solutions Ltd. | Long | Equity-common | IN | $15K | 7K | 0.01 |
| TXC Corp. | Long | Equity-common | TW | $16K | 5K | 0.01 |
| TYC Brother Industrial Co. Ltd. | Long | Equity-common | TW | $138K | 90K | 0.05 |
| U-Ming Marine Transport Corp. | Long | Equity-common | TW | $23K | 14K | 0.01 |
| Ujjivan Small Finance Bank Ltd. | Long | Equity-common | IN | $12K | 18K | 0.00 |
| Ulker Biskuvi Sanayi A/S | Long | Equity-common | TR | $24K | 7K | 0.01 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $50K | 10K | 0.02 |
| UltraTech Cement Ltd. | Long | Equity-common | IN | $233K | 2K | 0.09 |
| Uni-President Enterprises Corp. | Long | Equity-common | TW | $208K | 89K | 0.08 |
| Unilever Indonesia Tbk. PT | Long | Equity-common | ID | $12K | 75K | 0.00 |
| Unimicron Technology Corp. | Long | Equity-common | TW | $235K | 42K | 0.09 |
| Union Bank of India Ltd. | Long | Equity-common | IN | $84K | 46K | 0.03 |
| Union Bank of Taiwan | Long | Equity-common | TW | $25K | 53K | 0.01 |
| Union Bank of the Philippines | Long | Equity-common | PH | $18K | 27K | 0.01 |
| Unipar Carbocloro SA (Preference), Class B | Long | Equity-common | BR | $227K | 22K | 0.09 |
| Unipro PJSC | Long | Equity-common | RU | $0 | 5M | – |
| Unisem M Bhd. | Long | Equity-common | MY | $11K | 15K | 0.00 |
| Unisplendour Corp. Ltd., Class A | Long | Equity-common | CN | $14K | 5K | 0.01 |
| Unitech Printed Circuit Board Corp. | Long | Equity-common | TW | $2K | 3K | 0.00 |
| United Aircraft Corp. PAO | Long | Equity-common | RU | $0 | 25M | – |
| United Breweries Ltd. | Long | Equity-common | IN | $34K | 1K | 0.01 |
| United Co. RUSAL International PJSC | Long | Equity-common | RU | $0 | 75K | – |
| United Development Co. QSC | Long | Equity-common | QA | $225K | 745K | 0.09 |
| United Electronics Co. | Long | Equity-common | SA | $43K | 2K | 0.02 |
| United Integrated Services Co. Ltd. | Long | Equity-common | TW | $67K | 6K | 0.03 |
| United International Transportation Co. | Long | Equity-common | SA | $22K | 996 | 0.01 |
| United Laboratories International Holdings Ltd. (The) | Long | Equity-common | HK | $28K | 24K | 0.01 |
| United Microelectronics Corp. | Long | Equity-common | TW | $545K | 350K | 0.21 |
| United Plantations Bhd. | Long | Equity-common | MY | $52K | 10K | 0.02 |
| United Renewable Energy Co. Ltd. | Long | Equity-common | TW | $19K | 50K | 0.01 |
| United Spirits Ltd. | Long | Equity-common | IN | $80K | 6K | 0.03 |
| United Tractors Tbk. PT | Long | Equity-common | ID | $61K | 40K | 0.02 |
| Universal Cement Corp. | Long | Equity-common | TW | $216K | 200K | 0.08 |
| Universal Robina Corp. | Long | Equity-common | PH | $24K | 14K | 0.01 |
| Universal Scientific Industrial Shanghai Co. Ltd., Class A | Long | Equity-common | CN | $10K | 5K | 0.00 |
| Universal Vision Biotechnology Co. Ltd. | Long | Equity-common | TW | $18K | 2K | 0.01 |
| UNO Minda Ltd. | Long | Equity-common | IN | $44K | 5K | 0.02 |
| UOA Development Bhd. | Long | Equity-common | MY | $10K | 27K | 0.00 |
| UPC Technology Corp. | Long | Equity-common | TW | $178K | 421K | 0.07 |
| UPI Semiconductor Corp. | Long | Equity-common | TW | $23K | 3K | 0.01 |
| UPL Ltd. | Long | Equity-common | IN | $93K | 15K | 0.04 |
| Usha Martin Ltd. | Long | Equity-common | IN | $31K | 7K | 0.01 |
| USI Corp. | Long | Equity-common | TW | $146K | 300K | 0.06 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas (Preference), Class A | Long | Equity-common | BR | $313K | 205K | 0.12 |
| UTI Asset Management Co. Ltd. | Long | Equity-common | IN | $37K | 3K | 0.01 |
| UWC Bhd. | Long | Equity-common | MY | $13K | 20K | 0.01 |
| V-Guard Industries Ltd. | Long | Equity-common | IN | $26K | 6K | 0.01 |
| Vale Indonesia Tbk. PT | Long | Equity-common | ID | $7K | 28K | 0.00 |
| Vale SA | Long | Equity-common | BR | $1M | 105K | 0.49 |
| Valor Estate Ltd. | Long | Equity-common | IN | $24K | 9K | 0.01 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Long | Equity-common | BR | $8K | 6K | 0.00 |
| Vanguard International Semiconductor Corp. | Long | Equity-common | TW | $35K | 13K | 0.01 |
| Vardhman Textiles Ltd. | Long | Equity-common | IN | $283K | 53K | 0.11 |
| Varun Beverages Ltd. | Long | Equity-common | IN | $135K | 8K | 0.05 |
| Vedant Fashions Ltd. | Long | Equity-common | IN | $10K | 864 | 0.00 |
| Vedanta Ltd. | Long | Equity-common | IN | $142K | 30K | 0.05 |
| Velesto Energy Bhd. | Long | Equity-common | MY | $19K | 341K | 0.01 |
| Verisilicon Microelectronics Shanghai Co. Ltd., Class A | Long | Equity-common | CN | $2K | 528 | 0.00 |
| Vestel Beyaz Esya Sanayi ve Ticaret A/S | Long | Equity-common | TR | $13K | 19K | 0.00 |
| Vestel Elektronik Sanayi ve Ticaret A/S | Long | Equity-common | TR | $181K | 70K | 0.07 |
| Vesuvius India Ltd. | Long | Equity-common | IN | $18K | 336 | 0.01 |
| VGI PCL | Long | Equity-common | TH | $118K | 3M | 0.05 |
| Via Technologies, Inc. | Long | Equity-common | TW | $21K | 5K | 0.01 |
| Vibra Energia SA | Long | Equity-common | BR | $136K | 30K | 0.05 |
| Vina Concha y Toro SA | Long | Equity-common | CL | $307K | 229K | 0.12 |
| Vinati Organics Ltd. | Long | Equity-common | IN | $11K | 539 | 0.00 |
| VIP Industries Ltd. | Long | Equity-common | IN | $20K | 3K | 0.01 |
| Vipshop Holdings Ltd. | Long | Equity-common | CN | $112K | 7K | 0.04 |
| Visco Vision, Inc. | Long | Equity-common | TW | $25K | 3K | 0.01 |
| VisEra Technologies Co. Ltd. | Long | Equity-common | TW | $12K | 1K | 0.00 |
| Vista Energy SAB de CV | Long | Equity-common | US | $95K | 2K | 0.04 |
| Visual Photonics Epitaxy Co. Ltd. | Long | Equity-common | TW | $36K | 8K | 0.01 |
| ViTrox Corp. Bhd. | Long | Equity-common | MY | $7K | 5K | 0.00 |
| Vivara Participacoes SA | Long | Equity-common | BR | $23K | 5K | 0.01 |
| Vodacom Group Ltd. | Long | Equity-common | ZA | $73K | 15K | 0.03 |
| Vodafone Idea Ltd. | Long | Equity-common | IN | $35K | 219K | 0.01 |
| Vodafone Qatar QSC | Long | Equity-common | QA | $21K | 44K | 0.01 |
| Voltas Ltd. | Long | Equity-common | IN | $73K | 4K | 0.03 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $48K | 1K | 0.02 |
| Voronoi, Inc. | Long | Equity-common | KR | $9K | 384 | 0.00 |
| VS Industry Bhd. | Long | Equity-common | MY | $26K | 138K | 0.01 |
| VSMPO-AVISMA Corp. PJSC | Long | Equity-common | RU | $0 | 53 | – |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 137M | – |
| Vukile Property Fund Ltd. | Long | Equity-common | ZA | $337K | 419K | 0.13 |
| Vulcabras SA | Long | Equity-common | BR | $92K | 30K | 0.04 |
| Wafer Works Corp. | Long | Equity-common | TW | $32K | 26K | 0.01 |
| Waffer Technology Corp. | Long | Equity-common | TW | $15K | 5K | 0.01 |
| Wah Lee Industrial Corp. | Long | Equity-common | TW | $359K | 93K | 0.14 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $319K | 85K | 0.12 |
| Walsin Lihwa Corp. | Long | Equity-common | TW | $113K | 100K | 0.04 |
| Walsin Technology Corp. | Long | Equity-common | TW | $20K | 6K | 0.01 |
| Wan Hai Lines Ltd. | Long | Equity-common | TW | $78K | 50K | 0.03 |
| Wanhua Chemical Group Co. Ltd., Class A | Long | Equity-common | CN | $62K | 5K | 0.02 |
| Want Want China Holdings Ltd. | Long | Equity-common | CN | $27K | 48K | 0.01 |
| Warba Bank KSCP | Long | Equity-common | KW | $8K | 14K | 0.00 |
| Waskita Karya Persero Tbk. PT | Long | Equity-common | ID | $1K | 174K | 0.00 |
| WEG SA | Long | Equity-common | BR | $191K | 25K | 0.07 |
| Weibo Corp., Class A | Long | Equity-common | CN | $17K | 2K | 0.01 |
| Weichai Power Co. Ltd., Class A | Long | Equity-common | CN | $60K | 25K | 0.02 |
| Weichai Power Co. Ltd., Class H | Long | Equity-common | CN | $103K | 50K | 0.04 |
| Weifu High-Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $12K | 5K | 0.00 |
| Weikeng Industrial Co. Ltd. | Long | Equity-common | TW | $158K | 150K | 0.06 |
| Weimob, Inc. | Long | Equity-common | CN | $15K | 87K | 0.01 |
| Welspun Corp. Ltd. | Long | Equity-common | IN | $36K | 5K | 0.01 |
| Welspun Living Ltd. | Long | Equity-common | IN | $13K | 7K | 0.01 |
| Wemade Co. Ltd. | Long | Equity-common | KR | $13K | 388 | 0.01 |
| Western Mining Co. Ltd., Class A | Long | Equity-common | CN | $13K | 5K | 0.01 |
| Western Securities Co. Ltd., Class A | Long | Equity-common | CN | $10K | 10K | 0.00 |
| Western Superconducting Technologies Co. Ltd., Class A | Long | Equity-common | CN | $6K | 1K | 0.00 |
| Westlife Foodworld Ltd. | Long | Equity-common | IN | $30K | 3K | 0.01 |
| Westports Holdings Bhd. | Long | Equity-common | MY | $14K | 18K | 0.01 |
| WHA Corp. PCL | Long | Equity-common | TH | $16K | 117K | 0.01 |
| Whirlpool of India Ltd. | Long | Equity-common | IN | $12K | 674 | 0.00 |
| Wilcon Depot, Inc. | Long | Equity-common | PH | $10K | 34K | 0.00 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | Long | Equity-common | CN | $13K | 900 | 0.00 |
| Wilson Sons SA | Long | Equity-common | BR | $31K | 10K | 0.01 |
| Win Semiconductors Corp. | Long | Equity-common | TW | $31K | 7K | 0.01 |
| Winbond Electronics Corp. | Long | Equity-common | TW | $47K | 59K | 0.02 |
| Wintek Corp. | Long | Equity-common | TW | $0 | 64K | – |
| Wintime Energy Group Co. Ltd., Class A | Long | Equity-common | CN | $14K | 77K | 0.01 |
| Wipro Ltd. | Long | Equity-common | IN | $121K | 22K | 0.05 |
| Wisdom Marine Lines Co. Ltd. | Long | Equity-common | TW | $25K | 12K | 0.01 |
| Wistron Corp. | Long | Equity-common | TW | $288K | 83K | 0.11 |
| Wistron NeWeb Corp. | Long | Equity-common | TW | $25K | 5K | 0.01 |
| Wiwynn Corp. | Long | Equity-common | TW | $118K | 2K | 0.05 |
| Won Tech Co. Ltd. | Long | Equity-common | KR | $13K | 2K | 0.00 |
| WONIK IPS Co. Ltd. | Long | Equity-common | KR | $9K | 329 | 0.00 |
| Wonik QnC Corp. | Long | Equity-common | KR | $156K | 7K | 0.06 |
| Woolworths Holdings Ltd. | Long | Equity-common | ZA | $42K | 13K | 0.02 |
| Woori Financial Group, Inc. | Long | Equity-common | KR | $183K | 18K | 0.07 |
| Wowprime Corp. | Long | Equity-common | TW | $24K | 3K | 0.01 |
| WPG Holdings Ltd. | Long | Equity-common | TW | $137K | 50K | 0.05 |
| WT Microelectronics Co. Ltd. | Long | Equity-common | TW | $71K | 15K | 0.03 |
| Wuchan Zhongda Group Co. Ltd., Class A | Long | Equity-common | CN | $9K | 14K | 0.00 |
| Wuliangye Yibin Co. Ltd., Class A | Long | Equity-common | CN | $104K | 5K | 0.04 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | Long | Equity-common | CN | $46K | 10K | 0.02 |
| WuXi AppTec Co. Ltd., Class A | Long | Equity-common | CN | $29K | 5K | 0.01 |
| WuXi AppTec Co. Ltd., Class H | Long | Equity-common | CN | $24K | 5K | 0.01 |
| XCMG Construction Machinery Co. Ltd., Class A | Long | Equity-common | CN | $28K | 29K | 0.01 |
| Xiamen C & D, Inc., Class A | Long | Equity-common | CN | $13K | 9K | 0.00 |
| Xiamen Tungsten Co. Ltd., Class A | Long | Equity-common | CN | $10K | 4K | 0.00 |
| Xinfengming Group Co. Ltd., Class A | Long | Equity-common | CN | $21K | 10K | 0.01 |
| Xinjiang Daqo New Energy Co. Ltd., Class A | Long | Equity-common | CN | $19K | 5K | 0.01 |
| Xinjiang Zhongtai Chemical Co. Ltd., Class A | Long | Equity-common | CN | $7K | 11K | 0.00 |
| XinTec, Inc. | Long | Equity-common | TW | $11K | 3K | 0.00 |
| Xinyi Energy Holdings Ltd. | Long | Equity-common | CN | $13K | 95K | 0.01 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | CN | $52K | 48K | 0.02 |
| Xinyi Solar Holdings Ltd. | Long | Equity-common | CN | $87K | 124K | 0.03 |
| XL Axiata Tbk. PT | Long | Equity-common | ID | $16K | 103K | 0.01 |
| XPEC Entertainment, Inc. | Long | Equity-common | TW | $0 | 15K | – |
| XPeng, Inc., Class A | Long | Equity-common | CN | $81K | 20K | 0.03 |
| XTC New Energy Materials Xiamen Co. Ltd., Class A | Long | Equity-common | CN | $3K | 539 | 0.00 |
| Xtep International Holdings Ltd. | Long | Equity-common | CN | $18K | 28K | 0.01 |
| Xxentria Technology Materials Corp. | Long | Equity-common | TW | $143K | 63K | 0.05 |
| Yadea Group Holdings Ltd. | Long | Equity-common | CN | $15K | 8K | 0.01 |
| Yageo Corp. | Long | Equity-common | TW | $202K | 11K | 0.08 |
| Yamama Cement Co. | Long | Equity-common | SA | $35K | 4K | 0.01 |
| Yanbu Cement Co. | Long | Equity-common | SA | $22K | 3K | 0.01 |
| Yanbu National Petrochemical Co. | Long | Equity-common | SA | $36K | 3K | 0.01 |
| Yancoal Australia Ltd. | Long | Equity-common | AU | $34K | 9K | 0.01 |
| Yang Ming Marine Transport Corp. | Long | Equity-common | TW | $85K | 53K | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd. | Long | Equity-common | CN | $97K | 75K | 0.04 |
| Yankey Engineering Co. Ltd. | Long | Equity-common | TW | $382K | 33K | 0.15 |
| Yankuang Energy Group Co. Ltd., Class A (Yanzhou Coal Mining Co. Ltd.) | Long | Equity-common | CN | $25K | 8K | 0.01 |
| Yankuang Energy Group Co. Ltd., Class H | Long | Equity-common | CN | $150K | 69K | 0.06 |
| Yantai Changyu Pioneer Wine Co. Ltd., Class A | Long | Equity-common | CN | $19K | 6K | 0.01 |
| Yapi ve Kredi Bankasi A/S | Long | Equity-common | TR | $81K | 81K | 0.03 |
| Yayla Agro Gida Sanayi ve Nakliyat A/S | Long | Equity-common | TR | $65K | 153K | 0.03 |
| YC INOX Co. Ltd. | Long | Equity-common | TW | $117K | 150K | 0.05 |
| Yes Bank Ltd. | Long | Equity-common | IN | $102K | 326K | 0.04 |
| YFY, Inc. | Long | Equity-common | TW | $21K | 22K | 0.01 |
| YG Entertainment, Inc. | Long | Equity-common | KR | $19K | 605 | 0.01 |
| Yieh Phui Enterprise Co. Ltd. | Long | Equity-common | TW | $28K | 59K | 0.01 |
| Yinson Holdings Bhd. | Long | Equity-common | MY | $30K | 58K | 0.01 |
| Yonyou Network Technology Co. Ltd., Class A | Long | Equity-common | CN | $8K | 5K | 0.00 |
| Youlchon Chemical Co. Ltd. | Long | Equity-common | KR | $11K | 470 | 0.00 |
| Young Poong Corp. | Long | Equity-common | KR | $44K | 150 | 0.02 |
| Youngone Corp. | Long | Equity-common | KR | $13K | 480 | 0.01 |
| Youngone Holdings Co. Ltd. | Long | Equity-common | KR | $133K | 2K | 0.05 |
| Youngor Fashion Co. Ltd., Class A | Long | Equity-common | CN | $16K | 14K | 0.01 |
| YTL Corp. Bhd. | Long | Equity-common | MY | $91K | 140K | 0.03 |
| YTL Power International Bhd. | Long | Equity-common | MY | $79K | 82K | 0.03 |
| YTO Express Group Co. Ltd., Class A | Long | Equity-common | CN | $10K | 5K | 0.00 |
| Yuan Longping High-tech Agriculture Co. Ltd., Class A | Long | Equity-common | CN | $8K | 5K | 0.00 |
| Yuanta Financial Holding Co. Ltd. | Long | Equity-common | TW | $332K | 353K | 0.13 |
| Yuanta Securities Korea Co. Ltd. | Long | Equity-common | KR | $3K | 1K | 0.00 |
| Yuexiu Property Co. Ltd. | Long | Equity-common | CN | $34K | 57K | 0.01 |
| Yuhan Corp. | Long | Equity-common | KR | $60K | 1K | 0.02 |
| Yulon Finance Corp. | Long | Equity-common | TW | $21K | 5K | 0.01 |
| Yulon Motor Co. Ltd. | Long | Equity-common | TW | $38K | 18K | 0.01 |
| Yum China Holdings, Inc. | Long | Equity-common | CN | $250K | 7K | 0.10 |
| Yunda Holding Co. Ltd., Class A | Long | Equity-common | CN | $6K | 6K | 0.00 |
| Yungshin Construction & Development Co. Ltd. | Long | Equity-common | TW | $200K | 32K | 0.08 |
| Yunnan Aluminium Co. Ltd., Class A | Long | Equity-common | CN | $13K | 6K | 0.00 |
| Yunnan Copper Co. Ltd., Class A | Long | Equity-common | CN | $9K | 5K | 0.00 |
| Yunnan Tin Co. Ltd., Class A | Long | Equity-common | CN | $22K | 10K | 0.01 |
| Yunnan Yuntianhua Co. Ltd., Class A | Long | Equity-common | CN | $13K | 5K | 0.01 |
| Zad Holding Co. | Long | Equity-common | QA | $13K | 3K | 0.00 |
| Zai Lab Ltd. | Long | Equity-common | CN | $16K | 10K | 0.01 |
| Zangge Mining Co. Ltd., Class A | Long | Equity-common | CN | $19K | 5K | 0.01 |
| Zee Entertainment Enterprises Ltd. | Long | Equity-common | IN | $33K | 19K | 0.01 |
| Zen Technologies Ltd. | Long | Equity-common | IN | $19K | 1K | 0.01 |
| ZF Commercial Vehicle Control Systems India Ltd. | Long | Equity-common | IN | $16K | 96 | 0.01 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | Long | Equity-common | CN | $20K | 600 | 0.01 |
| Zhaojin Mining Industry Co. Ltd., Class H | Long | Equity-common | CN | $40K | 25K | 0.02 |
| Zhejiang Century Huatong Group Co. Ltd., Class A | Long | Equity-common | CN | $7K | 11K | 0.00 |
| Zhejiang China Commodities City Group Co. Ltd., Class A | Long | Equity-common | CN | $7K | 6K | 0.00 |
| Zhejiang Chint Electrics Co. Ltd., Class A | Long | Equity-common | CN | $13K | 5K | 0.01 |
| Zhejiang Dahua Technology Co. Ltd., Class A | Long | Equity-common | CN | $13K | 5K | 0.00 |
| Zhejiang Expressway Co. Ltd., Class H | Long | Equity-common | CN | $460K | 701K | 0.18 |
| Zhejiang HangKe Technology, Inc. Co., Class A | Long | Equity-common | CN | $1K | 490 | 0.00 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | Long | Equity-common | CN | $19K | 5K | 0.01 |
| Zhejiang Leapmotor Technology Co. Ltd. | Long | Equity-common | CN | $53K | 15K | 0.02 |
| Zhejiang Longsheng Group Co. Ltd., Class A | Long | Equity-common | CN | $12K | 10K | 0.00 |
| Zhejiang NHU Co. Ltd., Class A | Long | Equity-common | CN | $13K | 5K | 0.00 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | Long | Equity-common | CN | $15K | 5K | 0.01 |
| Zhejiang Yongtai Technology Co. Ltd., Class A | Long | Equity-common | CN | $4K | 3K | 0.00 |
| Zhejiang Zheneng Electric Power Co. Ltd., Class A | Long | Equity-common | CN | $25K | 29K | 0.01 |
| Zhen Ding Technology Holding Ltd. | Long | Equity-common | TW | $61K | 17K | 0.02 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A | Long | Equity-common | CN | $25K | 10K | 0.01 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | Long | Equity-common | CN | $16K | 10K | 0.01 |
| Zheshang Securities Co. Ltd., Class A | Long | Equity-common | CN | $7K | 5K | 0.00 |
| ZhongAn Online P&C Insurance Co. Ltd., Class H | Long | Equity-common | CN | $19K | 11K | 0.01 |
| Zhongjin Gold Corp. Ltd., Class A | Long | Equity-common | CN | $28K | 16K | 0.01 |
| Zhongsheng Group Holdings Ltd. | Long | Equity-common | CN | $48K | 26K | 0.02 |
| Zhuhai Huafa Properties Co. Ltd., Class A | Long | Equity-common | CN | $4K | 5K | 0.00 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | Long | Equity-common | CN | $43K | 12K | 0.02 |
| Zhuzhou Kibing Group Co. Ltd., Class A | Long | Equity-common | CN | $6K | 5K | 0.00 |
| Zijin Mining Group Co. Ltd., Class A | Long | Equity-common | CN | $85K | 35K | 0.03 |
| Zijin Mining Group Co. Ltd., Class H | Long | Equity-common | CN | $221K | 100K | 0.09 |
| ZJLD Group, Inc. | Long | Equity-common | CN | $13K | 10K | 0.01 |
| Zomato Ltd. | Long | Equity-common | IN | $219K | 95K | 0.08 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | Long | Equity-common | CN | $21K | 18K | 0.01 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | Long | Equity-common | CN | $22K | 29K | 0.01 |
| Zorlu Enerji Elektrik Uretim A/S | Long | Equity-common | TR | $10K | 49K | 0.00 |
| ZTE Corp., Class A | Long | Equity-common | CN | $30K | 8K | 0.01 |
| ZTE Corp., Class H | Long | Equity-common | CN | $21K | 10K | 0.01 |
| ZTO Express Cayman, Inc. | Long | Equity-common | CN | $160K | 8K | 0.06 |
| Zx, Inc. | Long | Equity-common | CN | $30K | 10K | 0.01 |
| Zydus Lifesciences Ltd. | Long | Equity-common | IN | $53K | 5K | 0.02 |
| Zydus Wellnes Ltd. | Long | Equity-common | IN | $18K | 882 | 0.01 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.