Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Emerging Markets Index Fund
$6.34B
Avg Monthly Net Assets
$7.78B
Total Assets
$33.46M
Total Liabilities
$7.75B
Net Assets
Fidelity Emerging Markets Index Fund is an Index Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $6.34B.
On September 25th, 2024 it reported 1,391 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (9.2%), TENCENT HLDGS LTD (3.9%) and SAMSUNG ELECTRONICS CO LTD (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Emerging Markets Index Fund | C000103361 | FPADX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 SECURITY TECHNOLOGY INC A | Long | Equity-common | CN | $439K | 424K | 0.01 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $241K | 132K | 0.00 |
| AAC TECHNOLOGIES HOLDINGS INC | Long | Equity-common | KY | $3M | 712K | 0.03 |
| ABB INDIA LTD | Long | Equity-common | IN | $5M | 52K | 0.06 |
| ABSA GROUP LTD | Long | Equity-common | ZA | $7M | 841K | 0.10 |
| ABU DHABI COMMERCIAL BANK | Long | Equity-common | AE | $7M | 3M | 0.09 |
| ABU DHABI ISLAMIC BANK | Long | Equity-common | AE | $5M | 1M | 0.06 |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | Long | Equity-common | AE | $3M | 3M | 0.04 |
| ACCELINK TECHNOLOGIES CO LTD A | Long | Equity-common | CN | $222K | 47K | 0.00 |
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $8M | 499K | 0.10 |
| ACER INC | Long | Equity-common | TW | $4M | 3M | 0.05 |
| ACM RESEARCH SHANGHAI INC-A | Long | Equity-common | CN | $217K | 17K | 0.00 |
| ACWA POWER CO | Long | Equity-common | SA | $15M | 145K | 0.20 |
| ADANI ENTERPRISES LTD | Long | Equity-common | IN | $6M | 169K | 0.08 |
| ADANI GREEN ENERGY LTD | Long | Equity-common | IN | $7M | 313K | 0.09 |
| ADANI PORT and SPEC ECO ZONE LTD (ADANI PORTS and SPECIAL ECONOMIC ZONE LTD) | Long | Equity-common | IN | $10M | 522K | 0.13 |
| ADANI POWER LTD | Long | Equity-common | IN | $7M | 763K | 0.09 |
| ADARO ENERGY INDONESIA TBK PT | Long | Equity-common | ID | $3M | 14M | 0.04 |
| ADES HOLDING CO | Long | Equity-common | SA | $2M | 335K | 0.02 |
| ADVANCED INFO SERVICES (FOR) (ADVANCED INFO SERVICE PCL) | Long | Equity-common | TH | $8M | 1M | 0.10 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | Long | Equity-common | CN | $801K | 37K | 0.01 |
| ADVANCED PETROCHEMICALS CO | Long | Equity-common | SA | $1M | 126K | 0.02 |
| ADVANSA SASA POLYSTR SANAYI AS (SASA POLYESTER SANAYI AS) | Long | Equity-common | TR | $2M | 1M | 0.02 |
| ADVANTECH CO LTD | Long | Equity-common | TW | $5M | 467K | 0.06 |
| AECC AERO-ENGINE CONTROL CO LTD A | Long | Equity-common | CN | $236K | 78K | 0.00 |
| AECC AVIATION POWER CO LTD | Long | Equity-common | CN | $872K | 158K | 0.01 |
| AGRICULTURAL BANK OF CHINA A (AGRICULTURAL BANK OF CHINA LTD) | Long | Equity-common | CN | $3M | 5M | 0.04 |
| AGRICULTURAL BANK OF CHINA H (AGRICULTURAL BANK OF CHINA LTD) | Long | Equity-common | CN | $12M | 27M | 0.16 |
| AIER EYE HOSPITAL GRP CO LTD A (AIER EYE HOSPITAL GROUP CO LTD) | Long | Equity-common | CN | $849K | 554K | 0.01 |
| AIMA TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $198K | 51K | 0.00 |
| AIR CHINA LIMITED H (AIR CHINA LTD) | Long | Equity-common | CN | $65K | 144K | 0.00 |
| AIR CHINA LTD A | Long | Equity-common | CN | $626K | 620K | 0.01 |
| AIRPORTS OF THAILAND PCL (FOR) | Long | Equity-common | TH | $7M | 4M | 0.09 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $4M | 139K | 0.05 |
| AKBANK TAS | Long | Equity-common | TR | $6M | 3M | 0.07 |
| AKESO INC | Long | Equity-common | KY | $3M | 600K | 0.04 |
| AL MOUWASAT MEDICAL SERVICES CO | Long | Equity-common | SA | $3M | 97K | 0.04 |
| AL RAJHI BANKING and INVEST CORP | Long | Equity-common | SA | $44M | 2M | 0.57 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $6M | 77K | 0.08 |
| ALDAR PROPERTIES PJSC | Long | Equity-common | AE | $8M | 4M | 0.10 |
| ALFA SAB DE CV CL A | Long | Equity-common | MX | $2M | 3M | 0.02 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $152M | 15M | 1.96 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | Long | Equity-common | BM | $2M | 6M | 0.03 |
| ALINMA BANK | Long | Equity-common | SA | $10M | 1M | 0.14 |
| ALLEGRO.EU | Long | Equity-common | LU | $5M | 575K | 0.07 |
| ALMARAI CO LTD | Long | Equity-common | SA | $4M | 247K | 0.05 |
| ALPHA SERVICES AND HOLDINGS SA (ALPHA BANK SA) | Long | Equity-common | GR | $4M | 2M | 0.05 |
| ALROSA CO LTD | Long | Equity-common | RU | $407K | 2M | 0.01 |
| ALTEOGEN INC | Long | Equity-common | KR | $9M | 39K | 0.12 |
| ALUMINUM CORP OF CHINA LTD A (ALUMINUM CORP CHINA LTD) | Long | Equity-common | CN | $772K | 807K | 0.01 |
| ALUMINUM CORP OF CHINA LTD H (ALUMINUM CORP CHINA LTD) | Long | Equity-common | CN | $2M | 4M | 0.03 |
| AMBEV SA | Long | Equity-common | BR | $10M | 5M | 0.12 |
| AMBUJA CEMENT LTD (AMBUJA CEMENTS LTD) | Long | Equity-common | IN | $5M | 589K | 0.06 |
| AMERICA MOVIL SAB DE CV SER B | Long | Equity-common | MX | $15M | 18M | 0.20 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | Long | Equity-common | AE | $2M | 3M | 0.03 |
| AMLOGIC SHANGHAI CO LTD A | Long | Equity-common | CN | $227K | 25K | 0.00 |
| AMMAN MINERAL INTERNASIONAL PT | Long | Equity-common | ID | $5M | 6M | 0.06 |
| AMMB HOLDINGS BHD | Long | Equity-common | MY | $2M | 2M | 0.03 |
| AMOREPACIFIC NEW (AMOREPACIFIC CORP) | Long | Equity-common | KR | $4M | 29K | 0.05 |
| ANEKA TAMBANG TBK | Long | Equity-common | ID | $673K | 8M | 0.01 |
| ANGEL YEAST CO LTD A | Long | Equity-common | CN | $214K | 52K | 0.00 |
| ANGLO AMERICAN PLATINUM LTD (ANGLO AMERN PLATINUM LTD) | Long | Equity-common | ZA | $3M | 66K | 0.03 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $12M | 415K | 0.15 |
| ANHUI CONCH CEMENT CO LTD A | Long | Equity-common | CN | $803K | 240K | 0.01 |
| ANHUI CONCH CEMENT CO LTD H | Long | Equity-common | CN | $3M | 1M | 0.04 |
| ANHUI GUJING DISTL CO LTD A (ANHUI GUJING DISTILLERY CO LTD) | Long | Equity-common | CN | $631K | 24K | 0.01 |
| ANHUI GUJING DISTL CO LTD CL B (ANHUI GUJING DISTILLERY CO LTD) | Long | Equity-common | CN | $2M | 113K | 0.02 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP A (ANHUI JIANGHUAI AUTOMOBILE CO LTD) | Long | Equity-common | CN | $362K | 130K | 0.00 |
| ANHUI KOUZI DISTILLERY CO LTD A | Long | Equity-common | CN | $189K | 36K | 0.00 |
| ANHUI LEIMINGKEHUA CO LTD A (HUAIBEI MINING HOLDINGS CO LTD) | Long | Equity-common | CN | $330K | 160K | 0.00 |
| ANHUI YINGJIA DISTILLERY CO LTD A | Long | Equity-common | CN | $287K | 40K | 0.00 |
| ANKER INNOVATIONS TECHNOLOGY CO LTD A | Long | Equity-common | CN | $237K | 31K | 0.00 |
| ANTA SPORTS PRODUCTS LTD | Long | Equity-common | KY | $11M | 1M | 0.15 |
| APL APOLLO TUBES LTD | Long | Equity-common | IN | $3M | 165K | 0.04 |
| APOLLO HOSP ENTERPRISE LTD (APOLLO HOSPITALS ENTERPRISE LTD) | Long | Equity-common | IN | $8M | 100K | 0.10 |
| ARAB NATIONAL BANK | Long | Equity-common | SA | $5M | 890K | 0.07 |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | Long | Equity-common | SA | $2M | 24K | 0.02 |
| ARCA CONTINENTAL SAB DE CV | Long | Equity-common | MX | $5M | 511K | 0.06 |
| ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $15M | 3M | 0.20 |
| ASELSAN AS | Long | Equity-common | TR | $3M | 1M | 0.03 |
| ASHOK LEYLAND LTD (DEMAT) | Long | Equity-common | IN | $4M | 1M | 0.06 |
| ASIA CEMENT CORP | Long | Equity-common | TW | $3M | 2M | 0.04 |
| ASIA VITAL COMPONENTS CO LTD | Long | Equity-common | TW | $6M | 322K | 0.08 |
| ASIAN PAINTS LTD (DEMAT) | Long | Equity-common | IN | $14M | 380K | 0.18 |
| ASPEN PHARMACARE HOLDINGS PLC | Long | Equity-common | ZA | $5M | 375K | 0.07 |
| ASSET WORLD CORP PCL (FOR) | Long | Equity-common | TH | $804K | 8M | 0.01 |
| ASTRA INTL TBK PT (DEMAT) (ASTRA INTERNATIONAL TBK PT) | Long | Equity-common | ID | $6M | 20M | 0.08 |
| ASTRAL LTD | Long | Equity-common | IN | $3M | 133K | 0.04 |
| ASUSTEK COMPUTER INC | Long | Equity-common | TW | $10M | 699K | 0.13 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD A | Long | Equity-common | CN | $208K | 20K | 0.00 |
| ATACADAO SA | Long | Equity-common | BR | $1M | 626K | 0.01 |
| AU SMALL FINANCE BANK LTD | Long | Equity-common | IN | $3M | 360K | 0.04 |
| AUO CORP | Long | Equity-common | TW | $4M | 6M | 0.05 |
| AUROBINDO PHARMACEUTICALS LTD (AUROBINDO PHARMA LTD) | Long | Equity-common | IN | $4M | 261K | 0.06 |
| AUTOBIO DIAGNOSTICS CO LTD A | Long | Equity-common | CN | $203K | 35K | 0.00 |
| AUTOHOME INC ADR CL A | Long | Equity-common | KY | $2M | 67K | 0.02 |
| AVARY HOLDING SHENZHEN CO LTD A | Long | Equity-common | CN | $712K | 138K | 0.01 |
| AVENUE SUPERMARTS LTD | Long | Equity-common | IN | $9M | 161K | 0.12 |
| AVIC INDUSTRY-FINANCE HOLDINGS CO LTD | Long | Equity-common | CN | $175K | 524K | 0.00 |
| AVICHINA INDS and TECH CO LTD H (AVICHINA INDUSTRY and TECHNOLOGY CO LTD) | Long | Equity-common | CN | $1M | 2M | 0.02 |
| AVICOPTER PLC A | Long | Equity-common | CN | $253K | 43K | 0.00 |
| AXIATA GROUP BERHAD | Long | Equity-common | MY | $1M | 3M | 0.02 |
| AXIS BK LTD (AXIS BANK LTD) | Long | Equity-common | IN | $31M | 2M | 0.41 |
| AYALA CORP | Long | Equity-common | PH | $2M | 245K | 0.03 |
| AYALA LAND INC | Long | Equity-common | PH | $3M | 7M | 0.04 |
| B3 SA BRASIL BOLSA BALCAO | Long | Equity-common | BR | $11M | 6M | 0.14 |
| BAIDU INC CL A | Long | Equity-common | KY | $25M | 2M | 0.32 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $8M | 66K | 0.10 |
| BAJAJ FINANCE LTD | Long | Equity-common | IN | $22M | 276K | 0.29 |
| BAJAJ FINSERV LTD | Long | Equity-common | IN | $7M | 379K | 0.10 |
| BAJAJ HLDGS and INVESTMENT LTD (BAJAJ HOLDINGS and INVESTMENT LTD) | Long | Equity-common | IN | $3M | 26K | 0.04 |
| BALKRISHNA INDUSTRIES LTD | Long | Equity-common | IN | $3M | 77K | 0.04 |
| BANCO BTG PACTUAL SA US(1CS) | Long | Equity-common | BR | $7M | 1M | 0.09 |
| BANCO DE CHILE | Long | Equity-common | CL | $5M | 45M | 0.07 |
| BANCO DE CREDITO E INVERSIONES | Long | Equity-common | CL | $2M | 76K | 0.03 |
| BANCO DEL BAJIO SA | Long | Equity-common | MX | $2M | 765K | 0.03 |
| BANCO DO BRASIL SA | Long | Equity-common | BR | $8M | 2M | 0.10 |
| BANCO SANTANDER CHILE | Long | Equity-common | CL | $3M | 65M | 0.04 |
| BANCOLOMBIA S A PREF (BANCOLOMBIA SA) | Long | Equity-preferred | CO | $4M | 436K | 0.05 |
| BANCOLOMBIA SA | Long | Equity-common | CO | $2M | 250K | 0.03 |
| BANCOLOMBIA SA SPON ADR | Long | Equity-common | CO | $114K | 3K | 0.00 |
| BANDHAN BANK LTD | Long | Equity-common | IN | $2M | 781K | 0.03 |
| BANGKOK DUSIT MEDIC SVC (FOR) (BANGKOK DUSIT MEDICAL SERVICES PCL) | Long | Equity-common | TH | $8M | 11M | 0.10 |
| BANGKOK EXPRESSWAY AND METRO PCL (FOR) | Long | Equity-common | TH | $2M | 8M | 0.02 |
| BANK AL-JAZIRA | Long | Equity-common | SA | $2M | 497K | 0.03 |
| BANK ALBILAD | Long | Equity-common | SA | $6M | 606K | 0.08 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $35M | 55M | 0.45 |
| BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $15M | 37M | 0.19 |
| BANK NEGARA INDO PT TBK(DEMAT) (BANK NEGARA INDONESIA PERSERO TBK PT) | Long | Equity-common | ID | $5M | 15M | 0.06 |
| BANK OF BARODA (DEMAT) | Long | Equity-common | IN | $3M | 1M | 0.04 |
| BANK OF BEIJING CO LTD A | Long | Equity-common | CN | $926K | 1M | 0.01 |
| BANK OF CHANGSHA CO LTD A | Long | Equity-common | CN | $249K | 239K | 0.00 |
| BANK OF CHENGDU CO LTD A | Long | Equity-common | CN | $458K | 226K | 0.01 |
| BANK OF CHINA LTD A | Long | Equity-common | CN | $1M | 2M | 0.02 |
| BANK OF CHINA LTD H | Long | Equity-common | CN | $35M | 79M | 0.45 |
| BANK OF COMMUNICATIONS CO LTD A | Long | Equity-common | CN | $2M | 2M | 0.03 |
| BANK OF COMMUNICATIONS H (BANK OF COMMUNICATIONS CO LTD) | Long | Equity-common | CN | $6M | 9M | 0.08 |
| BANK OF HANGZHOU CO LTD A | Long | Equity-common | CN | $656K | 352K | 0.01 |
| BANK OF JIANGSU CO LTD A | Long | Equity-common | CN | $1M | 1M | 0.01 |
| BANK OF NANJING CO LTD A | Long | Equity-common | CN | $858K | 614K | 0.01 |
| BANK OF NINGBO CO LTD A | Long | Equity-common | CN | $1M | 392K | 0.02 |
| BANK OF PHILIPPINE ISLAND (BPI) (BANK OF THE PHILIPPINE ISLAND) | Long | Equity-common | PH | $4M | 2M | 0.05 |
| BANK OF SHANGHAI CO LTD A | Long | Equity-common | CN | $851K | 843K | 0.01 |
| BANK OF SUZHOU CO LTD-A | Long | Equity-common | CN | $217K | 218K | 0.00 |
| BANK POLSKA KASA OPIEKI (BANK POLSKA KASA OPIEKI(PEKAO)) | Long | Equity-common | PL | $7M | 182K | 0.09 |
| BANK RAKYAT INDONESIA TBK PT | Long | Equity-common | ID | $19M | 67M | 0.25 |
| BANQUE SAUDI FRANSI | Long | Equity-common | SA | $6M | 584K | 0.07 |
| BAOSHAN IRON and STEEL CO LTD A | Long | Equity-common | CN | $1M | 1M | 0.02 |
| BARITO PACIFIC TBK PT | Long | Equity-common | ID | $2M | 28M | 0.02 |
| BARWA REAL ESTATE CO | Long | Equity-common | QA | $2M | 2M | 0.02 |
| BB SEGURIDADE PARTICIPACOES SA | Long | Equity-common | BR | $4M | 693K | 0.06 |
| BDO UNIBANK INC | Long | Equity-common | PH | $6M | 2M | 0.07 |
| BEIGENE LTD | Long | Equity-common | KY | $9M | 677K | 0.11 |
| BEIJING ENLIGHT MEDIA CO LTD A | Long | Equity-common | CN | $186K | 174K | 0.00 |
| BEIJING ENTERPRISES HLDGS LTD (BEIJING ENTERPRISES HOLDINGS LTD) | Long | Equity-common | HK | $2M | 499K | 0.02 |
| BEIJING ENTERPRISES WATER GR (BEIJING ENTERPRISES WATER GROUP LTD) | Long | Equity-common | BM | $1M | 4M | 0.02 |
| BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A (BEIJING KINGSOFT OFFICE SOFTWARE INC) | Long | Equity-common | CN | $800K | 27K | 0.01 |
| BEIJING NEW BLDG MATL PLC A (BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO) | Long | Equity-common | CN | $361K | 100K | 0.00 |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A (BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD) | Long | Equity-common | CN | $134K | 75K | 0.00 |
| BEIJING QIANFENG ELECTRONIC CO LTD A | Long | Equity-common | CN | $439K | 331K | 0.01 |
| BEIJING ROBOROCK TECHNOLOG-A (BEIJING ROBOROCK TECHNOLOGY CO LTD) | Long | Equity-common | CN | $340K | 8K | 0.00 |
| BEIJING TIANTAN BIO PDCT LTD A (BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD) | Long | Equity-common | CN | $404K | 117K | 0.01 |
| BEIJING TONGRENTANG CO LTD A | Long | Equity-common | CN | $420K | 81K | 0.01 |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A | Long | Equity-common | CN | $598K | 63K | 0.01 |
| BEIJING YANJING BREWERY CO LTD A | Long | Equity-common | CN | $219K | 167K | 0.00 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A | Long | Equity-common | CN | $2M | 3M | 0.03 |
| BEIQI FOTON MOTOR CO LTD A | Long | Equity-common | CN | $187K | 475K | 0.00 |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A | Long | Equity-common | CN | $209K | 36K | 0.00 |
| BHARAT ELECTRONICS LTD (DEMAT) | Long | Equity-common | IN | $14M | 4M | 0.18 |
| BHARAT FORGE CO LTD (DEMAT) (BHARAT FORGE LTD) | Long | Equity-common | IN | $5M | 253K | 0.07 |
| BHARAT HEAVY ELECT LTD (DEMAT) (BHARAT HEAVY ELECTRICALS LTD) | Long | Equity-common | IN | $4M | 1M | 0.05 |
| BHARAT PETROLEUM CORP (DEMAT) (BHARAT PETROLEUM CORP LTD) | Long | Equity-common | IN | $6M | 2M | 0.08 |
| BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD) | Long | Equity-common | IN | $40M | 2M | 0.52 |
| BID CORP LTD | Long | Equity-common | ZA | $8M | 332K | 0.11 |
| BIDVEST GROUP LTD (BIDVEST GROUP LTD/THE) | Long | Equity-common | ZA | $5M | 337K | 0.07 |
| BILIBILI INC CL Z | Long | Equity-common | KY | $3M | 228K | 0.04 |
| BIM BIRLESIK MAGAZALAR AS | Long | Equity-common | TR | $9M | 451K | 0.11 |
| BLOOMAGE BIOTECHNOLOGY CORP LTD A | Long | Equity-common | CN | $245K | 29K | 0.00 |
| BOC AVIATION LTD | Long | Equity-common | SG | $2M | 206K | 0.02 |
| BOC INTERNATIONAL CHINA LTD A | Long | Equity-common | CN | $215K | 165K | 0.00 |
| BOE TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $1M | 2M | 0.02 |
| BOSCH LIMITED (BOSCH LTD) | Long | Equity-common | IN | $3M | 7K | 0.04 |
| BOSIDENG INTERNATL HOLDING LTD (BOSIDENG INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $2M | 4M | 0.02 |
| BOUBYAN BANK KSC (BOUBYAN BANK KSCP) | Long | Equity-common | KW | $3M | 1M | 0.04 |
| BRADESCO SA (BANCO BRADESCO SA) | Long | Equity-common | BR | $3M | 2M | 0.04 |
| BRADESCO SA PREF (BANCO BRAESCO) (BANCO BRADESCO SA) | Long | Equity-common | BR | $12M | 5M | 0.15 |
| BRF SA | Long | Equity-common | BR | $2M | 583K | 0.03 |
| BRITANNIA INDUSTRIES LTD(DEMAT | Long | Equity-common | IN | $7M | 107K | 0.10 |
| BUDIMEX SA | Long | Equity-common | PL | $2M | 13K | 0.03 |
| BUENAVENTURA SPON ADR (CIA DE MINAS BUENAVENTURA SAA) | Long | Equity-common | PE | $3M | 163K | 0.03 |
| BUMRUNGRAD HOSPITAL PCL (FOR) | Long | Equity-common | TH | $4M | 569K | 0.05 |
| BUMRUNGRAD HOSPITAL PLC NVDR (BUMRUNGRAD HOSPITAL PCL) | Long | Equity-common | TH | $147K | 21K | 0.00 |
| BUPA ARABIA (BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY) | Long | Equity-common | SA | $5M | 82K | 0.06 |
| BY-HEALTH CO LTD A | Long | Equity-common | CN | $189K | 101K | 0.00 |
| BYD CO LTD A | Long | Equity-common | CN | $4M | 107K | 0.05 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $31M | 1M | 0.39 |
| BYD ELECTRONIC INTL CO LTD (BYD ELECTRONIC INTERNATIONAL CO LTD) | Long | Equity-common | HK | $3M | 780K | 0.04 |
| C and D INTERNATIONAL INVESTMENT GROUP LTD | Long | Equity-common | KY | $1M | 717K | 0.02 |
| CAITONG SECURITIES CO LTD-A | Long | Equity-common | CN | $263K | 276K | 0.00 |
| CAIXA SEGURIDADE PARTICIPACO (CAIXA SEGURIDADE PARTICIPACOES S/A) | Long | Equity-common | BR | $2M | 594K | 0.02 |
| CAMBRICON TECHNOLOGIES CORP LTD A | Long | Equity-common | CN | $904K | 25K | 0.01 |
| CANARA BANK | Long | Equity-common | IN | $2M | 2M | 0.03 |
| CAPITEC BANK HOLDINGS LIMITED (CAPITEC BANK HOLDINGS LTD) | Long | Equity-common | ZA | $13M | 86K | 0.17 |
| CATCHER TECHNOLOGY CO LTD | Long | Equity-common | TW | $4M | 606K | 0.05 |
| CATHAY BIOTECH INC A | Long | Equity-common | CN | $188K | 35K | 0.00 |
| CATHAY FINANCIAL HLDG CO LTD (CATHAY FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $18M | 9M | 0.23 |
| CCR SA | Long | Equity-common | BR | $2M | 999K | 0.03 |
| CD PROJEKT RED SA (CD PROJEKT SA) | Long | Equity-common | PL | $3M | 64K | 0.03 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $3M | 3M | 0.04 |
| CELLTRION INC | Long | Equity-common | KR | $23M | 151K | 0.29 |
| CELLTRION PHARM INC | Long | Equity-common | KR | $1M | 19K | 0.02 |
| CEMEX SA DE CV CPO (CEMEX SAB DE CV) | Long | Equity-common | MX | $9M | 15M | 0.12 |
| CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER (ENERGETICA DE MINAS GERAIS CIA) | Long | Equity-common | BR | $3M | 2M | 0.04 |
| CENCOSUD SA | Long | Equity-common | CL | $2M | 1M | 0.03 |
| CENTRAL PATTANA PCL (FOR) | Long | Equity-common | TH | $3M | 2M | 0.04 |
| CENTRAL RETAIL CORP PCL (FOR) | Long | Equity-common | TH | $1M | 1M | 0.02 |
| CEZ AS | Long | Equity-common | CZ | $6M | 160K | 0.08 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Long | Equity-common | IN | $5M | 604K | 0.07 |
| CGN POWER CO LTD A | Long | Equity-common | CN | $595K | 917K | 0.01 |
| CGN POWER CO LTD H | Long | Equity-common | CN | $4M | 11M | 0.06 |
| CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | KY | $7M | 1M | 0.09 |
| CHANG HWA COMMERCIAL BANK | Long | Equity-common | TW | $3M | 5M | 0.04 |
| CHANGCHUN HIGH and NEW TCH INC A (CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC) | Long | Equity-common | CN | $315K | 24K | 0.00 |
| CHANGJIANG SECURITIES CO LTD A | Long | Equity-common | CN | $236K | 328K | 0.00 |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A | Long | Equity-common | CN | $294K | 17K | 0.00 |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD A | Long | Equity-common | CN | $516K | 114K | 0.01 |
| CHAROEN POKPHAND FOODS (FOR) (CHAROEN POKPHAND FOODS PCL) | Long | Equity-common | TH | $3M | 4M | 0.03 |
| CHAROEN POKPHAND INDO(DEMAT) (CHAROEN POKPHAND INDONESIA TBK PT) | Long | Equity-common | ID | $2M | 7M | 0.03 |
| CHENG SHIN RUBBER INDUSTRL CO (CHENG SHIN RUBBER INDUSTRY CO LTD) | Long | Equity-common | TW | $3M | 2M | 0.03 |
| CHIFENG JILONG GOLD MINING CO A | Long | Equity-common | CN | $268K | 99K | 0.00 |
| CHINA AIRLINES (CHINA AIRLINES LTD) | Long | Equity-common | TW | $2M | 3M | 0.03 |
| CHINA BAOAN GROUP CO LTD A | Long | Equity-common | CN | $179K | 153K | 0.00 |
| CHINA CITIC BANK CORP LTD A | Long | Equity-common | CN | $29K | 33K | 0.00 |
| CHINA CITIC BANK CORP LTD H | Long | Equity-common | CN | $5M | 9M | 0.07 |
| CHINA COAL ENERGY CO LTD H | Long | Equity-common | CN | $2M | 2M | 0.03 |
| CHINA COMM SERV CORP LIMITED H (CHINA COMMUNICATIONS SERVICES CO LTD) | Long | Equity-common | CN | $1M | 2M | 0.02 |
| CHINA CONSTRUCT BK CORP A (CHINA CONSTRUCTION BANK CORP) | Long | Equity-common | CN | $563K | 546K | 0.01 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $67M | 95M | 0.86 |
| CHINA CSSC HOLDINGS LTD A | Long | Equity-common | CN | $2M | 266K | 0.02 |
| CHINA DEV FIN HOLDINGS CORP (CHINA DEVELOPMENT FINANCIAL HOLDING CORP) | Long | Equity-common | TW | $8M | 16M | 0.10 |
| CHINA EAST AIRLINES CO LTD A (CHINA EASTERN AIRLINES LTD) | Long | Equity-common | CN | $561K | 1M | 0.01 |
| CHINA ENERGY ENGINEERING CORP LTD A | Long | Equity-common | CN | $589K | 2M | 0.01 |
| CHINA EVERBRIGHT BANK CO LTD H | Long | Equity-common | CN | $981K | 3M | 0.01 |
| CHINA EVERBRIGHT BANK CO LTD-A | Long | Equity-common | CN | $1M | 3M | 0.02 |
| CHINA FEIHE LTD | Long | Equity-common | KY | $2M | 4M | 0.02 |
| CHINA FILM CO LTD A | Long | Equity-common | CN | $165K | 111K | 0.00 |
| CHINA GALAXY SEC CO LTD H (CHINA GALAXY SECURITIES CO LTD) | Long | Equity-common | CN | $2M | 3M | 0.02 |
| CHINA GALAXY SECURITIES CO LTD A | Long | Equity-common | CN | $640K | 424K | 0.01 |
| CHINA GAS HOLDINGS LTD | Long | Equity-common | BM | $2M | 3M | 0.03 |
| CHINA GREAT WALL SECURITIE-A (CHINA GREAT WALL SECURITIES CO LTD) | Long | Equity-common | CN | $233K | 240K | 0.00 |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $230K | 192K | 0.00 |
| CHINA HONGQIAO GROUP LTD | Long | Equity-common | KY | $4M | 3M | 0.05 |
| China Huishan Dairy HLD Co LTD | Long | Equity-common | KY | $1.14 | 888K | 0.00 |
| CHINA INTERNATIONAL CAPITAL CORP LTD H (CHINA INTERNATIONAL CAPITAL CORP LIMITED) | Long | Equity-common | CN | $2M | 2M | 0.02 |
| CHINA INTL CAPITAL CORP LTD (CHINA INTERNATIONAL CAPITAL CORP LIMITED) | Long | Equity-common | CN | $596K | 142K | 0.01 |
| CHINA JUSHI CO LTD A | Long | Equity-common | CN | $350K | 238K | 0.00 |
| CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $10M | 7M | 0.13 |
| CHINA LIFE INSURANCE CO LTD A | Long | Equity-common | CN | $720K | 161K | 0.01 |
| CHINA LITERATURE LTD (CHINA LITERATURE LIMITED) | Long | Equity-common | KY | $1M | 405K | 0.02 |
| CHINA LONGYUAN POWER GROUP H (CHINA LONGYUAN POWER GROUP CORP LTD) | Long | Equity-common | CN | $3M | 3M | 0.04 |
| CHINA MENGNIU DAIRY CO LTD | Long | Equity-common | KY | $5M | 3M | 0.07 |
| CHINA MERCHANT SECURIT CO A (CHINA MERCHANTS SECURITIES CO LTD) | Long | Equity-common | CN | $908K | 441K | 0.01 |
| CHINA MERCHANTS BANK CO LTD A | Long | Equity-common | CN | $6M | 1M | 0.07 |
| CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $16M | 4M | 0.21 |
| CHINA MERCHANTS ENRG SHP LTD A (CHINA MERCHANTS ENERGY SHIPPING CO LTD) | Long | Equity-common | CN | $522K | 483K | 0.01 |
| CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A (CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD) | Long | Equity-common | CN | $461K | 270K | 0.01 |
| CHINA MERCHANTS PORT HOLDINGS | Long | Equity-common | HK | $2M | 1M | 0.02 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A | Long | Equity-common | CN | $655K | 538K | 0.01 |
| CHINA MINSHENG BANK CORP H (CHINA MINSHENG BANKING CORP LTD) | Long | Equity-common | CN | $2M | 6M | 0.03 |
| CHINA MINSHENG BNKG CORP LTD A (CHINA MINSHENG BANKING CORP LTD) | Long | Equity-common | CN | $1M | 3M | 0.02 |
| CHINA NATIONAL MEDICINE LTD A (CHINA NATIONAL MEDICINE CORPORATION LTD) | Long | Equity-common | CN | $209K | 45K | 0.00 |
| CHINA NATIONAL NUCLEAR POWER CO LTD A | Long | Equity-common | CN | $2M | 1M | 0.02 |
| CHINA NATIONAL S and S CO LTD A (CHINA NATIONAL SOFTWARE and SERVICE CO LTD) | Long | Equity-common | CN | $218K | 51K | 0.00 |
| CHINA NATL BLDG MATERIAL CO H (CHINA NATIONAL BUILDING MATERI AL COMPANY LTD) | Long | Equity-common | CN | $1M | 5M | 0.02 |
| CHINA NATL CHEM ENGI CO LTD A (CHINA NATIONAL CHEMICAL ENGINEERING CO LTD) | Long | Equity-common | CN | $376K | 363K | 0.00 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD | Long | Equity-common | CN | $520K | 215K | 0.01 |
| CHINA OILFIELD SERVICES LTD H (CHINA OILFIELD SVCS LTD) | Long | Equity-common | CN | $2M | 2M | 0.02 |
| CHINA OVERSEAS LAND and INV LTD (CHINA OVERSEAS LAND and INVESTMENT LTD) | Long | Equity-common | HK | $6M | 4M | 0.08 |
| CHINA PACIFIC INS(GRP) CO LTD H (CHINA PACIFIC INSURANCELTD (GROUP) CO LTD) | Long | Equity-common | CN | $7M | 3M | 0.09 |
| CHINA PACIFIC INS(GRP)CO LTD A (CHINA PACIFIC INSURANCELTD (GROUP) CO LTD) | Long | Equity-common | CN | $2M | 404K | 0.02 |
| CHINA PETROL and CHEM CORP H (CHINA PETROLEUM and CHEM CORP) | Long | Equity-common | CN | $15M | 24M | 0.20 |
| CHINA PETROLM and CHEMCL CORP A (CHINA PETROLEUM and CHEM CORP) | Long | Equity-common | CN | $2M | 2M | 0.02 |
| CHINA POWER INTL DEV LTD (CHINA POWER INTERNATIONAL DEVELOPMENT LTD) | Long | Equity-common | HK | $2M | 5M | 0.03 |
| CHINA RAILWAY GROUP LIMITED H | Long | Equity-common | CN | $2M | 4M | 0.03 |
| CHINA RAILWAY GROUP LTD A (CHINA RAILWAY GROUP LIMITED) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP A | Long | Equity-common | CN | $346K | 426K | 0.00 |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | Long | Equity-common | CN | $207K | 63K | 0.00 |
| CHINA RES MICROELECTRONICS LTD A (CHINA RESOURCES MICROELECTRONICS LTD) | Long | Equity-common | KY | $433K | 79K | 0.01 |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A | Long | Equity-common | CN | $436K | 76K | 0.01 |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | Long | Equity-common | HK | $5M | 2M | 0.06 |
| CHINA RESOURCES GAS GROUP LTD (CHINA RESOURCE GAS GROUP LTD) | Long | Equity-common | BM | $3M | 916K | 0.04 |
| CHINA RESOURCES LAND LTD (CHINA RESOURCE LAND LTD) | Long | Equity-common | KY | $10M | 3M | 0.12 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | KY | $2M | 677K | 0.02 |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | Long | Equity-common | HK | $1M | 2M | 0.02 |
| CHINA RESOURCES POWER HLDS LTD (CHINA RESOURCES POWER HOLDINGS CO LTD) | Long | Equity-common | HK | $5M | 2M | 0.07 |
| CHINA RUYI HOLDINGS LTD | Long | Equity-common | BM | $2M | 6M | 0.02 |
| CHINA SHENHUA ENERGY CO H (CHINA SHENHUA ENERGY CO LTD) | Long | Equity-common | CN | $14M | 3M | 0.18 |
| CHINA SHENHUA ENERGY CO LTD A | Long | Equity-common | CN | $2M | 388K | 0.03 |
| CHINA SINOMA INYL ENGG LTD A (CHINA SINOMA INTERNATIONAL ENGINEERING CO LTD) | Long | Equity-common | CN | $222K | 157K | 0.00 |
| CHINA SOUTHERN AIRLINES H (CHINA SOUTHERN AIRLINES LTD) | Long | Equity-common | CN | $99K | 270K | 0.00 |
| CHINA SOUTHERN AIRLNS CO LTD A (CHINA SOUTHERN AIRLINES LTD) | Long | Equity-common | CN | $438K | 534K | 0.01 |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A | Long | Equity-common | CN | $2M | 2M | 0.02 |
| CHINA STATE CONSTRUCTION INT (CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $3M | 2M | 0.04 |
| CHINA STEEL CORP | Long | Equity-common | TW | $8M | 12M | 0.11 |
| CHINA TAIPING INSU HLDS CO LTD (CHINA TAIPING INSURANCE HOLDINGS CO LTD) | Long | Equity-common | HK | $2M | 1M | 0.02 |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD A | Long | Equity-common | CN | $1M | 2M | 0.01 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD A | Long | Equity-common | CN | $1M | 115K | 0.01 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD H | Long | Equity-common | CN | $782K | 111K | 0.01 |
| CHINA TOWER CORP LTD H | Long | Equity-common | CN | $5M | 44M | 0.07 |
| CHINA UNITED NTWK COMMUN LTD A (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) | Long | Equity-common | CN | $1M | 2M | 0.02 |
| CHINA VANKE CO LTD A | Long | Equity-common | CN | $571K | 581K | 0.01 |
| CHINA VANKE CO LTD H | Long | Equity-common | CN | $1M | 2M | 0.02 |
| CHINA XD ELECTRIC CO LTD A | Long | Equity-common | CN | $302K | 304K | 0.00 |
| CHINA YANGTZE POWER CO LTD A | Long | Equity-common | CN | $6M | 1M | 0.08 |
| CHINA ZHENHUA SC and TECH CO LTD A (CHINA ZHENHUA (GROUP) SCIENCE and TECHNOLOGY CO LTD) | Long | Equity-common | CN | $185K | 33K | 0.00 |
| CHINA ZHESHANG BANK CO LTD | Long | Equity-common | CN | $499K | 1M | 0.01 |
| CHOLAMANDALAM INV and FIN CO LTD (CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD) | Long | Equity-common | IN | $7M | 416K | 0.09 |
| CHONG QING CHANGAN AUTO CO LTD A (CHONGQING CHANGAN AUTOMOBILE CO LTD) | Long | Equity-common | CN | $993K | 491K | 0.01 |
| CHONGQING BREWERY CO LTD A | Long | Equity-common | CN | $246K | 29K | 0.00 |
| CHONGQING RUR COMM BANK LTD-H (CHONGQING RURAL COMMERCIAL BANK CO LTD) | Long | Equity-common | CN | $32K | 61K | 0.00 |
| CHONGQING RURAL COMM BK CO LTD A (CHONGQING RURAL COMMERCIAL BANK CO LTD) | Long | Equity-common | CN | $345K | 482K | 0.00 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A | Long | Equity-common | CN | $558K | 142K | 0.01 |
| CHOW TAI FOOK JEWELLERY CO LTD | Long | Equity-common | KY | $2M | 2M | 0.02 |
| CHUNGHWA TELECOM CO LTD | Long | Equity-common | TW | $14M | 4M | 0.18 |
| CIA DE MINAS BUENAVENTURA SAA | Long | Equity-common | PE | $341 | 22 | 0.00 |
| CIMB GROUP HOLDINGS BERHAD | Long | Equity-common | MY | $11M | 7M | 0.14 |
| CIPLA LTD (CIPLA LTD/INDIA) | Long | Equity-common | IN | $10M | 519K | 0.12 |
| CITIC LTD | Long | Equity-common | HK | $5M | 6M | 0.07 |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | Long | Equity-common | CN | $344K | 200K | 0.00 |
| CITIC SECURITIES CO LTD A | Long | Equity-common | CN | $2M | 715K | 0.03 |
| CITIC SECURITIES CO LTD H | Long | Equity-common | CN | $2M | 2M | 0.03 |
| CJ CHEILJEDANG CORP | Long | Equity-common | KR | $2M | 8K | 0.03 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $5M | 236K | 0.06 |
| CMOC GROUP LIMITED | Long | Equity-common | CN | $1M | 1M | 0.01 |
| CMOC GROUP LIMITED H | Long | Equity-common | CN | $3M | 4M | 0.04 |
| CNGR ADVANCED MATERIAL CO LTD-A | Long | Equity-common | CN | $231K | 56K | 0.00 |
| CNOOC ENERGY TECHNOLOGY and SERVICES LTD A | Long | Equity-common | CN | $215K | 402K | 0.00 |
| CNPC CAPITAL CO LTD A | Long | Equity-common | CN | $387K | 500K | 0.00 |
| COAL INDIA LTD | Long | Equity-common | IN | $10M | 2M | 0.12 |
| COCA COLA FEMSA SAB DE CV US(5CS+3CS) | Long | Equity-common | MX | $5M | 520K | 0.06 |
| COCA-COLA ICECEK SANAYI AS (COCA-COLA ICECEK AS) | Long | Equity-common | TR | $2M | 76K | 0.02 |
| COLGATE-PALMOLIVE(INDIA)(DEMAT (COLGATE-PALMOLIVE INDIA LTD) | Long | Equity-common | IN | $5M | 135K | 0.07 |
| COMMERCIAL BANK OF QATAR | Long | Equity-common | QA | $4M | 3M | 0.05 |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | Long | Equity-common | EG | $4M | 2M | 0.05 |
| COMPAL ELECTRONICS INC | Long | Equity-common | TW | $4M | 4M | 0.05 |
| COMPANHIA PARANAENSE DE ENERGIA PN B | Long | Equity-common | BR | $2M | 1M | 0.02 |
| CONTAINER CORP OF INDIA (CONTAINER CORP OF INDIA LTD) | Long | Equity-common | IN | $3M | 241K | 0.04 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | Long | Equity-common | CN | $7M | 261K | 0.09 |
| COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) (EMPRESAS COPEC SA) | Long | Equity-common | CL | $3M | 386K | 0.03 |
| COSAN SA INDUSTRIA E COMERCIO | Long | Equity-common | BR | $3M | 1M | 0.04 |
| COSCO SHIPPING DEVELOPMENT CO LTD A | Long | Equity-common | CN | $199K | 588K | 0.00 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A | Long | Equity-common | CN | $435K | 204K | 0.01 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H | Long | Equity-common | CN | $2M | 1M | 0.02 |
| COSCO SHIPPING HOLDINGS CO LTD A | Long | Equity-common | CN | $1M | 735K | 0.02 |
| COSCO SHIPPING HOLDINGS CO LTD H | Long | Equity-common | CN | $4M | 3M | 0.05 |
| COSCO SHIPPING PORTS LTD | Long | Equity-common | BM | $26K | 44K | 0.00 |
| COSMOAM and T CO LTD | Long | Equity-common | KR | $2M | 24K | 0.03 |
| COWAY CO LTD | Long | Equity-common | KR | $2M | 55K | 0.03 |
| CP ALL PCL (FOR) | Long | Equity-common | TH | $9M | 6M | 0.12 |
| CP AXTRA PCL (FOR) | Long | Equity-common | TH | $4M | 4M | 0.05 |
| CP AXTRA PCL NVDR | Long | Equity-common | TH | $11K | 13K | 0.00 |
| CPFL ENERGIA SA | Long | Equity-common | BR | $1M | 228K | 0.02 |
| CREDICORP LTD | Long | Equity-common | BM | $11M | 66K | 0.15 |
| CREDICORP LTD | Long | Equity-common | BM | $87K | 511 | 0.00 |
| CRRC CORP LTD A | Long | Equity-common | CN | $2M | 1M | 0.02 |
| CRRC CORP LTD H | Long | Equity-common | CN | $3M | 4M | 0.03 |
| CSC FINANCIAL CO LTD A | Long | Equity-common | CN | $709K | 257K | 0.01 |
| CSPC INNOVATION PHARMACEUTICAL CO LTD A | Long | Equity-common | CN | $283K | 83K | 0.00 |
| CSPC PHARMACEUTICAL GROUP LTD | Long | Equity-common | HK | $6M | 8M | 0.08 |
| CSSC SCIENCE and TECHNOLOGY CO LTD (JIANGNAN HEAVY INDUSTRY CO LTD) | Long | Equity-common | CN | $165K | 89K | 0.00 |
| CTBC FINL HLDG CO LTD (CTBC FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $19M | 17M | 0.25 |
| CUMMINS INDIA LTD | Long | Equity-common | IN | $6M | 137K | 0.08 |
| DABUR INDIA LTD (DEMAT) | Long | Equity-common | IN | $4M | 526K | 0.05 |
| DALLAH HEALTHCARE HOLDING CO (DALLAH HEALTHCARE CO) | Long | Equity-common | SA | $1M | 34K | 0.02 |
| DAQIN RAILWAY CO LTD A | Long | Equity-common | CN | $1M | 1M | 0.01 |
| DAR AL ARKAN REAL EST DEVEL CO (DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY) | Long | Equity-common | SA | $2M | 524K | 0.02 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD A | Long | Equity-common | CN | $123K | 68K | 0.00 |
| DATANG INTL POWER GEN CO LTD A (DATANG INTERNATIONAL POWER GENERATION CO LTD) | Long | Equity-common | CN | $305K | 736K | 0.00 |
| DB INSURANCE CO LTD | Long | Equity-common | KR | $4M | 46K | 0.05 |
| DELTA ELECTRONICS IND CO LTD (DELTA ELECTRONICS INC) | Long | Equity-common | TW | $25M | 2M | 0.32 |
| DELTA ELECTRONICS THAI (FOR) (DELTA ELECTRONICS THAI PCL) | Long | Equity-common | TH | $9M | 3M | 0.11 |
| DINO POLSKA SA | Long | Equity-common | PL | $4M | 49K | 0.06 |
| DISCOVERY LTD | Long | Equity-common | ZA | $4M | 535K | 0.05 |
| DIVIS LABORATORIES LTD (DIVI'S LABORATORIES LTD) | Long | Equity-common | IN | $7M | 118K | 0.09 |
| DLF LIMITED (DLF LTD) | Long | Equity-common | IN | $8M | 735K | 0.10 |
| DONG E-E-JIAO CO LTD A | Long | Equity-common | CN | $259K | 38K | 0.00 |
| DONGFANG ELECTRIC CORP LTD A (DONGFANG ELECTRIC CORPORATION LTD) | Long | Equity-common | CN | $373K | 165K | 0.00 |
| DONGXING SECURITIES CO LTD A | Long | Equity-common | CN | $234K | 192K | 0.00 |
| DOOSAN BOBCAT INC | Long | Equity-common | KR | $2M | 55K | 0.02 |
| DOOSAN ENERBILITY | Long | Equity-common | KR | $6M | 444K | 0.08 |
| DR REDDYS LABS LTD (DEMAT) (DR REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $9M | 116K | 0.12 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | Long | Equity-common | SA | $7M | 87K | 0.09 |
| DUBAI ISLAMIC BANK LTD | Long | Equity-common | AE | $5M | 3M | 0.06 |
| DUKHAN BANK | Long | Equity-common | QA | $2M | 2M | 0.02 |
| E INK HOLDINGS INC | Long | Equity-common | TW | $7M | 848K | 0.09 |
| E SUN FINANCIAL HOLDING CO LTD (E.SUN FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $12M | 14M | 0.15 |
| EAST MONEY INFORMATION CO LTD A | Long | Equity-common | CN | $1M | 937K | 0.02 |
| EASTERN TOBACCO CO (EASTERN CO SAE) | Long | Equity-common | EG | $634K | 1M | 0.01 |
| EASTROC BEVERAGE GROUP CO LTD A | Long | Equity-common | CN | $640K | 20K | 0.01 |
| ECLAT TEXTILE CO LTD | Long | Equity-common | TW | $3M | 177K | 0.04 |
| ECOPRO BM CO LTD | Long | Equity-common | KR | $6M | 48K | 0.08 |
| ECOPRO CO LTD | Long | Equity-common | KR | $7M | 99K | 0.09 |
| ECOPRO MATERIALS CO LTD | Long | Equity-common | KR | $807K | 14K | 0.01 |
| ECOVACS ROBOTICS CO LTD A | Long | Equity-common | CN | $195K | 34K | 0.00 |
| EICHER MOTORS LTD | Long | Equity-common | IN | $8M | 135K | 0.10 |
| ELETROBRAS (ON) (CENTRAIS ELETRICAS BRASILE SA) | Long | Equity-common | BR | $8M | 1M | 0.11 |
| ELETROBRAS PN B (CENTRAIS ELETRICAS BRASILE SA) | Long | Equity-common | BR | $2M | 264K | 0.03 |
| ELM CO | Long | Equity-common | SA | $6M | 24K | 0.07 |
| EMAAR PROPERTIES (EMAAR PROPERTIES PJSC) | Long | Equity-common | AE | $15M | 7M | 0.20 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $4M | 63K | 0.06 |
| EMIRATES NBD PJSC (EMIRATES NBD BANK PJSC) | Long | Equity-common | AE | $10M | 2M | 0.13 |
| EMIRATES TELECOMMUNICATIONS GRP CO (EMIRATES TELECOMMUNICATIONS GROUP CO PJSC) | Long | Equity-common | AE | $15M | 3M | 0.20 |
| EMPRESAS CMPC SA | Long | Equity-common | CL | $2M | 1M | 0.02 |
| EMPYREAN TECHNOLOGY CO LTD A | Long | Equity-common | CN | $234K | 22K | 0.00 |
| ENCHEM CO LTD | Long | Equity-common | KR | $1M | 11K | 0.02 |
| ENEL AMERICAS SA | Long | Equity-common | CL | $2M | 21M | 0.03 |
| ENEL CHILE SA | Long | Equity-common | CL | $2M | 27M | 0.02 |
| ENERGISA SA (1CS+4PFD) | Long | Equity-common | BR | $2M | 241K | 0.02 |
| ENERGY ABSOLUTE PCL(FOR) | Long | Equity-common | TH | $168K | 2M | 0.00 |
| ENEVA SA | Long | Equity-common | BR | $1M | 470K | 0.01 |
| ENGIE BRASIL SA | Long | Equity-common | BR | $2M | 202K | 0.02 |
| ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD) | Long | Equity-common | KY | $6M | 783K | 0.07 |
| ENN NATURAL GAS CO LTD A | Long | Equity-common | CN | $417K | 153K | 0.01 |
| EOPTOLINK TECHNOLOGY INC LTD A | Long | Equity-common | CN | $582K | 42K | 0.01 |
| EQUATORIAL ENERGIA SA | Long | Equity-common | BR | $6M | 1M | 0.08 |
| EREGLI DEMIR VE CELIK FABRIKAL | Long | Equity-common | TR | $2M | 1M | 0.03 |
| ETIHAD ETISALAT CO (ETTIHAD ETISALAT) | Long | Equity-common | SA | $5M | 373K | 0.07 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $6M | 3M | 0.08 |
| EVA AIRWAYS CORP | Long | Equity-common | TW | $3M | 3M | 0.04 |
| EVE ENERGY CO LTD CL A | Long | Equity-common | CN | $645K | 121K | 0.01 |
| EVERBRIGHT SECURITIE CO A (EVERBRIGHT SECURITIES CO LTD) | Long | Equity-common | CN | $488K | 232K | 0.01 |
| EVERDISPLAY OPTRONICS SHANGHAI CO LTD A | Long | Equity-common | CN | $193K | 685K | 0.00 |
| EVERGREEN MARINE CORP (TAIWAN) (EVERGREEN MARINE CORP(TAI) LTD) | Long | Equity-common | TW | $5M | 1M | 0.07 |
| EXXARO RESOURCES LTD | Long | Equity-common | ZA | $3M | 242K | 0.03 |
| FALABELLA SA | Long | Equity-common | CL | $3M | 868K | 0.04 |
| FAR EAST HORIZON LTD | Long | Equity-common | HK | $1M | 2M | 0.02 |
| FAR EASTERN NEW CENTURY CORP | Long | Equity-common | TW | $3M | 3M | 0.04 |
| FAR EASTONE TELECOM CO LTD (FAR EASTONE TELECOMMUNICATIONS CO LTD) | Long | Equity-common | TW | $5M | 2M | 0.06 |
| FAW JIEFANG GROUP CO LTD A | Long | Equity-common | CN | $215K | 184K | 0.00 |
| FENG TAY ENTERPRISE CO LTD | Long | Equity-common | TW | $2M | 489K | 0.03 |
| FF GROUP | Long | Equity-common | GR | $0.01 | 1K | 0.00 |
| FIBRA UNO ADMINISTRACION SA (FIBRA UNO ADMINISTRACION SA DE) | Long | Equity-common | MX | $4M | 3M | 0.05 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $253M | 253M | 3.26 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $33M | 33M | 0.43 |
| FIRST ABU DHABI BANK PJSC | Long | Equity-common | AE | $16M | 4M | 0.20 |
| FIRST CAPITAL SECURITIES CO LTD A | Long | Equity-common | CN | $183K | 250K | 0.00 |
| FIRST FINANCIAL HOLDING CO (FIRST FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $10M | 11M | 0.13 |
| FIRSTRAND LIMITED | Long | Equity-common | ZA | $22M | 5M | 0.29 |
| FLAT GLASS GROUP CO LTD | Long | Equity-common | CN | $590K | 407K | 0.01 |
| FLAT GLASS GROUP CO LTD A | Long | Equity-common | CN | $323K | 124K | 0.00 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A | Long | Equity-common | CN | $689K | 857K | 0.01 |
| FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) (FOMENTO ECONOMICO MEXICANO SAB DE CV) | Long | Equity-common | MX | $21M | 2M | 0.27 |
| FORD OTOMOTIVE SANAYI AS | Long | Equity-common | TR | $2M | 69K | 0.03 |
| FORMOSA CHEM and FIBRE CO LTD (FORMOSA CHEMICALS and FIBRE CORP) | Long | Equity-common | TW | $5M | 3M | 0.07 |
| FORMOSA PETROCHEMICAL CORP | Long | Equity-common | TW | $2M | 1M | 0.03 |
| FORMOSA PLASTICS CORP | Long | Equity-common | TW | $7M | 4M | 0.09 |
| FORTUNE ELECTRIC CO LTD | Long | Equity-common | TW | $3M | 128K | 0.04 |
| FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A (FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD) | Long | Equity-common | CN | $1M | 275K | 0.02 |
| FOSUN INTERNATIONAL (FOSUN INTERNATIONAL LTD) | Long | Equity-common | HK | $1M | 2M | 0.02 |
| FOUNDER SECURITIES CO LTD | Long | Equity-common | CN | $526K | 489K | 0.01 |
| FOXCONN INDUSTRIAL INTERNET CO LTD A | Long | Equity-common | CN | $3M | 786K | 0.03 |
| FU JIAN ANJOY FOODS CO LTD A | Long | Equity-common | CN | $191K | 17K | 0.00 |
| FUBON FINANCIAL HOLDING CO LTD | Long | Equity-common | TW | $21M | 8M | 0.27 |
| FUYAO GLASS INDUSTRY GROUP CO LTD A | Long | Equity-common | CN | $923K | 148K | 0.01 |
| FUYAO GLASS INDUSTRY GROUP CO LTD H | Long | Equity-common | CN | $3M | 568K | 0.04 |
| GAIL INDIA LTD | Long | Equity-common | IN | $7M | 2M | 0.08 |
| GALAXYCORE INC A | Long | Equity-common | KY | $214K | 129K | 0.00 |
| GAMUDA BHD | Long | Equity-common | MY | $3M | 2M | 0.04 |
| GANFENG LITHIUM GROUP CO LTD A | Long | Equity-common | CN | $432K | 111K | 0.01 |
| GANFENG LITHIUM GROUP CO LTD H | Long | Equity-common | CN | $792K | 377K | 0.01 |
| GAZPROM OAO (GAZPROM PJSC) | Long | Equity-common | RU | $971K | 8M | 0.01 |
| GAZPROM PJSC SPON ADR | Long | Equity-common | RU | $242K | 864K | 0.00 |
| GCL TECHNOLOGY HOLDINGS LTD | Long | Equity-common | KY | $3M | 21M | 0.04 |
| GD POWER DEVELOPMENT CO LTD A | Long | Equity-common | CN | $815K | 1M | 0.01 |
| GEELY AUTO HLDGS LTD (GEELY AUTOMOBILE HLDGS LTD) | Long | Equity-common | KY | $6M | 6M | 0.08 |
| GEM CO LTD A | Long | Equity-common | CN | $261K | 305K | 0.00 |
| GENSCRIPT BIOTECH CORPORATION | Long | Equity-common | KY | $2M | 1M | 0.02 |
| GENTING BHD | Long | Equity-common | MY | $2M | 2M | 0.03 |
| GENTING MALAYSIA BHD (GENTING MALAYSIA BERHAD) | Long | Equity-common | MY | $2M | 3M | 0.02 |
| GERDAU SA PN | Long | Equity-common | BR | $4M | 1M | 0.06 |
| GF SECURITIES CO LTD A | Long | Equity-common | CN | $600K | 345K | 0.01 |
| GF SECURITIES CO LTD H | Long | Equity-common | CN | $880K | 1M | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | Long | Equity-common | KY | $2M | 295K | 0.02 |
| GIGABYTE TECHNOLOGY CO LTD (GIGA-BYTE TECHNOLOGY CO LTD) | Long | Equity-common | TW | $4M | 503K | 0.05 |
| GIGADEVICE SEMICONDUCTOR INC A | Long | Equity-common | CN | $471K | 40K | 0.01 |
| GINLONG TECHNOLOGIES CO LTD A | Long | Equity-common | CN | $210K | 24K | 0.00 |
| GLOBAL POWER SYNERGY CO LTD(FOR) | Long | Equity-common | TH | $780K | 698K | 0.01 |
| GLOBAL UNICHIP CORP | Long | Equity-common | TW | $3M | 86K | 0.04 |
| GLOBALWAFERS CO LTD | Long | Equity-common | TW | $4M | 260K | 0.05 |
| GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT) | Long | Equity-common | IN | $3M | 2M | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | Long | Equity-common | IN | $7M | 405K | 0.09 |
| GODREJ PROPERTIES LTD | Long | Equity-common | IN | $5M | 124K | 0.06 |
| GOERTEK INC A | Long | Equity-common | CN | $604K | 203K | 0.01 |
| GOLD FIELDS LTD (GOLD FIELDS LTD NEW) | Long | Equity-common | ZA | $15M | 886K | 0.20 |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD A | Long | Equity-common | CN | $227K | 205K | 0.00 |
| GONEO GROUP CO LTD (GONGNIU GROUP CO LTD) | Long | Equity-common | CN | $373K | 38K | 0.00 |
| GOTION HIGH-TECH CO LTD A | Long | Equity-common | CN | $287K | 106K | 0.00 |
| GOTO GOJEK TOKOPEDIA TBK PT | Long | Equity-common | ID | $3M | 891M | 0.04 |
| GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS | Long | Equity-common | IN | $9M | 261K | 0.11 |
| GREAT WALL MOTOR CO LTD A (GREAT WALL MTR CO LTD) | Long | Equity-common | CN | $476K | 146K | 0.01 |
| GREAT WALL MOTOR CO LTD H (GREAT WALL MTR CO LTD) | Long | Equity-common | CN | $3M | 2M | 0.04 |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI A | Long | Equity-common | CN | $927K | 167K | 0.01 |
| GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) | Long | Equity-common | GR | $3M | 183K | 0.04 |
| GRG BANKING EQUIPMENT CO LTD A | Long | Equity-common | CN | $206K | 147K | 0.00 |
| GRUMA SAB CL B (GRUMA SAB DE CV) | Long | Equity-common | MX | $3M | 183K | 0.04 |
| GRUPO AERO CENTRO NORTE CL B (GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV) | Long | Equity-common | MX | $2M | 283K | 0.03 |
| GRUPO AEROPORT DEL SURST SAB B (GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV) | Long | Equity-common | MX | $5M | 178K | 0.07 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | Long | Equity-common | MX | $6M | 382K | 0.08 |
| GRUPO BIMBO SA DE CV BIMBO (GRUPO BIMBO SAB DE CV.) | Long | Equity-common | MX | $5M | 1M | 0.06 |
| GRUPO CARSO SAB DE CV SER A1 | Long | Equity-common | MX | $4M | 558K | 0.05 |
| GRUPO FIN INBURSA SAB SER O (GRUPO FINANCIERO INBURSA SAB DE CV) | Long | Equity-common | MX | $4M | 2M | 0.06 |
| GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $19M | 3M | 0.25 |
| GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $17M | 3M | 0.22 |
| GS HOLDINGS CORP | Long | Equity-common | KR | $2M | 46K | 0.02 |
| GUANGDONG HAID GROUP CO LTD A | Long | Equity-common | CN | $601K | 99K | 0.01 |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD A | Long | Equity-common | CN | $172K | 179K | 0.00 |
| GUANGDONG INVESTMENTS LTD (GUANGDONG INVESTMENT LTD) | Long | Equity-common | HK | $2M | 3M | 0.02 |
| GUANGDONG WENS FOODSTUFFS GROUP CO LTD A | Long | Equity-common | CN | $1M | 395K | 0.01 |
| GUANGHUI ENERGY CO LTD A | Long | Equity-common | CN | $329K | 390K | 0.00 |
| GUANGZHOU AUTOMOB GRP CO LTD H (GUANGZHOU AUTOMOBILE GROUP COMPANY LTD) | Long | Equity-common | CN | $1M | 3M | 0.01 |
| GUANGZHOU AUTOMOBIL GRP CO LTD A (GUANGZHOU AUTOMOBILE GROUP COMPANY LTD) | Long | Equity-common | CN | $353K | 310K | 0.00 |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD A | Long | Equity-common | CN | $187K | 140K | 0.00 |
| GUANGZHOU BAIYUNSHAN PHARMA HLD A (GUANGZHOU BAIYUNSHAN PHR HLD CO LTD) | Long | Equity-common | CN | $338K | 83K | 0.00 |
| GUANGZHOU HAIGE COMMUNICAT A (GUANGZHOU HAIGE COMMUNICATION GROUP) | Long | Equity-common | CN | $204K | 147K | 0.00 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A | Long | Equity-common | CN | $112K | 28K | 0.00 |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD A | Long | Equity-common | CN | $171K | 42K | 0.00 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A | Long | Equity-common | CN | $248K | 114K | 0.00 |
| GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A | Long | Equity-common | CN | $183K | 248K | 0.00 |
| GULF BANK | Long | Equity-common | KW | $2M | 2M | 0.02 |
| GULF ENERGY DEVELOPMENT PCL (FOR) | Long | Equity-common | TH | $4M | 3M | 0.05 |
| GUOLIAN SECURITIES CO LTD | Long | Equity-common | CN | $205K | 142K | 0.00 |
| GUOSEN SECURITIES CO LTD A | Long | Equity-common | CN | $466K | 381K | 0.01 |
| GUOTAI JUNAN SECURITIES COMP LTD A (GUOTAI JUNAN SECURITIES COMPANY LTD) | Long | Equity-common | CN | $888K | 446K | 0.01 |
| GUOYUAN SECURITIES CO LTD A | Long | Equity-common | CN | $239K | 259K | 0.00 |
| H WORLD GROUP LTD ADR | Long | Equity-common | KY | $6M | 205K | 0.08 |
| HAIDILAO INTERNATIONAL HOLDING LTD | Long | Equity-common | KY | $3M | 2M | 0.03 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $8M | 2M | 0.10 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $1M | 370K | 0.02 |
| HAINAN AIRLINES CO LTD A (HAINAN AIRLINES COMPANY LTD) | Long | Equity-common | CN | $390K | 3M | 0.01 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD A | Long | Equity-common | CN | $321K | 678K | 0.00 |
| HAITIAN INTL HOLDINGS LTD (HAITIAN INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $2M | 631K | 0.02 |
| HAITONG SECURITIES CO LTD A | Long | Equity-common | CN | $679K | 540K | 0.01 |
| HAITONG SECURITIES CO LTD H | Long | Equity-common | CN | $1M | 3M | 0.02 |
| HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $14M | 289K | 0.18 |
| HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON) | Long | Equity-common | CN | $2.07 | 2M | 0.00 |
| HANG ZHOU GREAT STR INDS LTD A (HANG ZHOU GREAT STAR INDUSTRIAL CO LTD) | Long | Equity-common | CN | $241K | 71K | 0.00 |
| HANGZHOU FIRST PV MATERIAL CO LTD A | Long | Equity-common | CN | $333K | 155K | 0.00 |
| HANGZHOU HANGYANG CO LTD A (HANGZHOU OXYGEN PLANT GROUP CO LTD) | Long | Equity-common | CN | $158K | 58K | 0.00 |
| HANGZHOU ROBAM APPLIANCES CO LTD A | Long | Equity-common | CN | $169K | 56K | 0.00 |
| HANGZHOU SILAN MIC CO LTD A (HANGZHOU SILAN MICROELECTRONICS CO LTD) | Long | Equity-common | CN | $295K | 99K | 0.00 |
| HANGZHOU TIGERMED CONSULTI-A (HANGZHOU TIGERMED CONSULTING CO LTD) | Long | Equity-common | CN | $157K | 21K | 0.00 |
| HANGZHOU TIGERMED CONSULTING CO LTD H | Long | Equity-common | CN | $9K | 2K | 0.00 |
| HANJIN KAL CORP | Long | Equity-common | KR | $1M | 26K | 0.02 |
| HANKOOK TIRE AND TECHNOLOGY CO L (HANKOOK TIRE and TECHNOLOGY CO LTD) | Long | Equity-common | KR | $2M | 74K | 0.03 |
| HANMI PHARM CO LTD | Long | Equity-common | KR | $1M | 7K | 0.02 |
| HANMI SEMICONDUTOR CO LTD (HANMI SEMICONDUCTOR CO LTD) | Long | Equity-common | KR | $4M | 43K | 0.05 |
| HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | KY | $3M | 1M | 0.03 |
| HANWHA AEROSPACE CO LTD | Long | Equity-common | KR | $7M | 35K | 0.10 |
| HANWHA OCEAN CO LTD | Long | Equity-common | KR | $2M | 91K | 0.03 |
| HANWHA SOLUTIONS CORP | Long | Equity-common | KR | $2M | 111K | 0.03 |
| HAOHUA CHEMICAL SCIENCE and TECHNOLOGY CO LTD A | Long | Equity-common | CN | $176K | 45K | 0.00 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | Long | Equity-common | BR | $3M | 5M | 0.05 |
| HARMONY GOLD MINING CO LTD | Long | Equity-common | ZA | $5M | 552K | 0.07 |
| HAVELLS INDIA LTD (DEMAT) | Long | Equity-common | IN | $5M | 248K | 0.07 |
| HCL TECHNOLOGIES LTD (DEMAT) | Long | Equity-common | IN | $18M | 940K | 0.24 |
| HD HYUNDAI ELECTRIC CO LTD | Long | Equity-common | KR | $5M | 21K | 0.06 |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | Long | Equity-common | KR | $3M | 22K | 0.04 |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | Long | Equity-common | KR | $6M | 42K | 0.08 |
| HDFC ASSET MANAGEMENT CO LTD | Long | Equity-common | IN | $5M | 95K | 0.06 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $54M | 3M | 0.69 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $8M | 958K | 0.11 |
| HEBEI YANGYUAN ZHIHUI BEVE-A (HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD) | Long | Equity-common | CN | $220K | 75K | 0.00 |
| HEILONGJIANG AGRICULTURE CO A (HEILONGJIANG AGRICULTURE CO LTD) | Long | Equity-common | CN | $191K | 106K | 0.00 |
| HENAN SHENHUO COAL and POWER CO LTD A | Long | Equity-common | CN | $304K | 134K | 0.00 |
| HENAN SHUANGHUI INVEST and DLP A (HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD) | Long | Equity-common | CN | $657K | 206K | 0.01 |
| HENGAN INTL GRP CO LTD (HENGAN INTERNATIONAL GROUP CO LTD) | Long | Equity-common | KY | $2M | 632K | 0.03 |
| HENGDIAN DMEGC MAGNETICS CO A (HENGDIAN GROUP DMEGC MAGNETICS CO LTD) | Long | Equity-common | CN | $163K | 97K | 0.00 |
| HENGLI PETROCHEMICAL CO LTD A | Long | Equity-common | CN | $809K | 418K | 0.01 |
| HENGTONG OPTIC ELECTRIC CO LTD A | Long | Equity-common | CN | $316K | 147K | 0.00 |
| HENGYI PETROCHEMICAL CO LTD A | Long | Equity-common | CN | $195K | 218K | 0.00 |
| HERO MOTOCORP LTD | Long | Equity-common | IN | $8M | 119K | 0.10 |
| HESTEEL CO LTD A | Long | Equity-common | CN | $165K | 614K | 0.00 |
| HINDALCO INDS LTD (HINDALCO INDUSTRIES LTD) | Long | Equity-common | IN | $11M | 1M | 0.14 |
| HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) | Long | Equity-common | IN | $12M | 199K | 0.15 |
| HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS (HINDUSTAN PETROLEUM CORP LTD) | Long | Equity-common | IN | $4M | 842K | 0.05 |
| HINDUSTAN UNILEVER LTD | Long | Equity-common | IN | $26M | 814K | 0.34 |
| HISENSE HOME APPLIANCES GROUP CO LTD H | Long | Equity-common | CN | $1M | 343K | 0.01 |
| HISENSE HOME APPLIANCES GROUP CO LTD-A | Long | Equity-common | CN | $221K | 54K | 0.00 |
| HISENSE VISUAL TECHNOLOGY CO LTD A | Long | Equity-common | CN | $191K | 78K | 0.00 |
| HITHINK FLUSH INFORMATION NETWORK CO LTD A | Long | Equity-common | CN | $472K | 32K | 0.01 |
| HLA CORP LTD A | Long | Equity-common | CN | $259K | 285K | 0.00 |
| HLB INC | Long | Equity-common | KR | $7M | 116K | 0.09 |
| HMM CO LTD | Long | Equity-common | KR | $3M | 239K | 0.04 |
| HOME PRODUCT CENTER PCL (FOR) | Long | Equity-common | TH | $1M | 6M | 0.02 |
| HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $76M | 12M | 0.98 |
| HONG LEONG BANK BHD | Long | Equity-common | MY | $3M | 643K | 0.03 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | Long | Equity-common | KY | $3K | 18K | 0.00 |
| HOSHINE SILICON INDUSTRY C-A (HOSHINE SILICON INDUSTRY CO LTD) | Long | Equity-common | CN | $310K | 47K | 0.00 |
| HOTAI MOTOR CO LTD | Long | Equity-common | TW | $6M | 304K | 0.08 |
| HUA HONG SEMICONDUCTOR LTD | Long | Equity-common | HK | $2M | 582K | 0.02 |
| HUA NAN FINANCIAL HLDGS CO LTD | Long | Equity-common | TW | $7M | 9M | 0.10 |
| HUA XIA BANK CO LTD A (HUAXIA BANK CO LTD) | Long | Equity-common | CN | $685K | 787K | 0.01 |
| HUADIAN POWER INTL CORP A (HUADIAN POWER INTERNATIONAL CORP LTD) | Long | Equity-common | CN | $415K | 505K | 0.01 |
| HUADONG MEDICINE CO LTD A | Long | Equity-common | CN | $421K | 104K | 0.01 |
| HUAGONG TECH CO LTD A | Long | Equity-common | CN | $240K | 60K | 0.00 |
| HUALAN BIOLOGICAL ENGG INC A (HUALAN BIOLOGICAL ENGINEERING INC) | Long | Equity-common | CN | $248K | 109K | 0.00 |
| HUANENG POWER INTL INC A (HUANENG POWER INTERNATIONAL INC) | Long | Equity-common | CN | $591K | 537K | 0.01 |
| HUANENG POWER INTL INC H (HUANENG POWER INTERNATIONAL INC) | Long | Equity-common | CN | $2M | 4M | 0.03 |
| HUATAI SECURITIES CO LTD A | Long | Equity-common | CN | $680K | 369K | 0.01 |
| HUATAI SECURITIES CO LTD H | Long | Equity-common | CN | $2M | 1M | 0.02 |
| HUAYU AUTOMOTIVE SYS CO LTD A (HUAYU AUTOMOTIVE SYSTEMS CO LTD) | Long | Equity-common | CN | $404K | 187K | 0.01 |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD A | Long | Equity-common | CN | $242K | 55K | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD A | Long | Equity-common | CN | $434K | 33K | 0.01 |
| HUMANWELL HEALTHCARE GROUP CO LTD A | Long | Equity-common | CN | $267K | 97K | 0.00 |
| HUNAN VALIN STEEL CO LTD A | Long | Equity-common | CN | $264K | 410K | 0.00 |
| HUNDSUN TECHNOLOGIES INC A | Long | Equity-common | CN | $285K | 112K | 0.00 |
| HWATSING TECHNOLOGY CO LTD-A | Long | Equity-common | CN | $281K | 14K | 0.00 |
| HYBE CO LTD | Long | Equity-common | KR | $3M | 21K | 0.03 |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | Long | Equity-common | KY | $1M | 375K | 0.01 |
| HYGON INFORMATION TECHNOLOGY CO LTD A | Long | Equity-common | CN | $2M | 138K | 0.02 |
| HYPERA SA | Long | Equity-common | BR | $2M | 376K | 0.02 |
| HYUNDAI ENG and CONST CO LTD (HYUNDAI ENGINEERING and CONSTRUCTION CO LTD) | Long | Equity-common | KR | $2M | 77K | 0.02 |
| HYUNDAI GLOVIS CO LTD | Long | Equity-common | KR | $3M | 37K | 0.04 |
| HYUNDAI MOBIS (HYUNDAI MOBIS CO LTD) | Long | Equity-common | KR | $10M | 60K | 0.13 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $24M | 135K | 0.32 |
| HYUNDAI MOTOR CO LTD 2ND PFD | Long | Equity-preferred | KR | $4M | 35K | 0.06 |
| HYUNDAI MOTOR CO LTD PFD | Long | Equity-preferred | KR | $3M | 22K | 0.04 |
| HYUNDAI ROBOTICS CO LTD (HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD) | Long | Equity-common | KR | $3M | 43K | 0.03 |
| HYUNDAI STEEL CO | Long | Equity-common | KR | $2M | 86K | 0.02 |
| ICICI BANK LTD (DEMAT) | Long | Equity-common | IN | $75M | 5M | 0.97 |
| ICICI LOMBARD GEN INSURANCE CO LTD (ICICI LOMBARD GENERAL INSURANCE CO LTD) | Long | Equity-common | IN | $5M | 219K | 0.07 |
| ICICI PRUDENTIAL LIFE INSURANCE (ICICI PRUDENTIAL LIFE INSURANCE CO LTD) | Long | Equity-common | IN | $3M | 356K | 0.04 |
| IDFC FIRST BANK LTD | Long | Equity-common | IN | $3M | 3M | 0.04 |
| IFLYTEK CO LTD A | Long | Equity-common | CN | $756K | 138K | 0.01 |
| IHH HEALTHCARE BHD | Long | Equity-common | MY | $3M | 2M | 0.04 |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD A | Long | Equity-common | CN | $438K | 18K | 0.01 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $5M | 895K | 0.06 |
| INARI AMERTRON BHD | Long | Equity-common | MY | $2M | 3M | 0.03 |
| INDAH KIAT PULP and PAPER PT(DEMAT (INDAH KIAT PULP and PAPER CORP PT) | Long | Equity-common | ID | $1M | 2M | 0.02 |
| INDIAN HOTELS LTD (INDIAN HOTELS CO LTD) | Long | Equity-common | IN | $6M | 845K | 0.08 |
| INDIAN OIL CORP LTD (DEMAT) | Long | Equity-common | IN | $6M | 3M | 0.08 |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD | Long | Equity-common | IN | $3M | 237K | 0.04 |
| INDOFOOD CBP SUKSES MAK TBK PT (INDOFOOD CBP SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $2M | 2M | 0.02 |
| INDOFOOD SUKSES MAKMR (DEMAT) (INDOFOOD SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $2M | 4M | 0.02 |
| INDORAMA VENTURES CO LTD (FOR) | Long | Equity-common | TH | $905K | 2M | 0.01 |
| INDUS TOWERS LTD | Long | Equity-common | IN | $6M | 1M | 0.08 |
| INDUSIND BANK LTD (DEMAT) | Long | Equity-common | IN | $5M | 285K | 0.06 |
| INDUSTRIAL and COM BK OF CHINA A (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $3M | 4M | 0.04 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $36M | 64M | 0.46 |
| INDUSTRIAL BANK CO LTD A | Long | Equity-common | CN | $3M | 1M | 0.04 |
| INDUSTRIAL BANK OF KOREA | Long | Equity-common | KR | $3M | 276K | 0.04 |
| INDUSTRIAL SECURITIES CO LTD A | Long | Equity-common | CN | $388K | 513K | 0.01 |
| INDUSTRIAS PENOLES SAB DE CV | Long | Equity-common | MX | $3M | 197K | 0.04 |
| INDUSTRIES OF QATAR | Long | Equity-common | QA | $5M | 1M | 0.07 |
| INFO EDGE INDIA LTD (DEMAT) | Long | Equity-common | IN | $6M | 70K | 0.08 |
| INFOSYS LTD | Long | Equity-common | IN | $73M | 3M | 0.94 |
| INGENIC SEMICONDUCTOR CO LTD A | Long | Equity-common | CN | $221K | 29K | 0.00 |
| INNER MONGOL BAO ST UNI LTD A (INNER MONGOLIAN BAOTOU STEEL UNION CO LTD) | Long | Equity-common | CN | $545K | 3M | 0.01 |
| INNER MONGOLI YILI IND LTD A (INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD) | Long | Equity-common | CN | $1M | 378K | 0.02 |
| INNER MONGOLIA DIAN TOU ENERGY | Long | Equity-common | CN | $349K | 133K | 0.00 |
| INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD | Long | Equity-common | CN | $260K | 501K | 0.00 |
| INNER MONGOLIA YITAI COAL CL B (INNER MONGOL YITAI COAL CO LTD) | Long | Equity-common | CN | $2M | 1M | 0.02 |
| INNER MONGOLIA YUAN XING LTD A (INNER MONGOLIA YUAN XING ENERGY CO) | Long | Equity-common | CN | $208K | 222K | 0.00 |
| INNOLUX CORP | Long | Equity-common | TW | $4M | 9M | 0.05 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) | Long | Equity-common | KY | $6M | 1M | 0.08 |
| INSPUR ELECTRONIC INFOR CO A (INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD) | Long | Equity-common | CN | $451K | 87K | 0.01 |
| INTER RAO JSC | Long | Equity-common | RU | $188K | 31M | 0.00 |
| INTERCONEXION ELECTRICA SA (INTERCONEXION ELECTRICA S A E S P) | Long | Equity-common | CO | $2M | 438K | 0.02 |
| INTERGLOBE AVIATION LTD | Long | Equity-common | IN | $9M | 172K | 0.12 |
| INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC) | Long | Equity-common | PH | $6M | 1M | 0.08 |
| INTOUCH HOLDINGS PCL (FOR) | Long | Equity-common | TH | $2M | 931K | 0.03 |
| INVENTEC CO LTD (INVENTEC CORP) | Long | Equity-common | TW | $4M | 3M | 0.05 |
| IOI CORP BHD (INDUSTRIAL OXY) | Long | Equity-common | MY | $2M | 2M | 0.03 |
| IQIYI INC ADR | Long | Equity-common | KY | $2M | 468K | 0.02 |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $270K | 57K | 0.00 |
| ITAU UNIBANCO HOLDING SA | Long | Equity-common | BR | $29M | 5M | 0.37 |
| ITAUSA (INVEST ITAU) PFD (ITAUSA SA) | Long | Equity-common | BR | $10M | 5M | 0.12 |
| ITC LTD (DEMAT) | Long | Equity-common | IN | $18M | 3M | 0.23 |
| JA SOLAR TECHNOLOGY CO LTD A | Long | Equity-common | CN | $294K | 196K | 0.00 |
| JARIR MARKETING COMPANY | Long | Equity-common | SA | $2M | 582K | 0.03 |
| JASON FURNITURE HANGZHOU CO LTD A | Long | Equity-common | CN | $172K | 49K | 0.00 |
| JBS SA | Long | Equity-common | BR | $5M | 768K | 0.06 |
| JCET GROUP CO LTD A | Long | Equity-common | CN | $491K | 106K | 0.01 |
| JCHX MINING MANAGEMENT CO LTD A | Long | Equity-common | CN | $209K | 37K | 0.00 |
| JD HEALTH INTERNATIONAL INC | Long | Equity-common | KY | $3M | 1M | 0.04 |
| JD LOGISTICS INC | Long | Equity-common | KY | $2M | 2M | 0.03 |
| JD.COM INC CL A | Long | Equity-common | KY | $30M | 2M | 0.39 |
| JG SUMMIT HLDGS INC (JG SUMMIT HOLDINGS INC) | Long | Equity-common | PH | $1M | 3M | 0.02 |
| JIANGSU EASTERN SHENGHONG CO LTD | Long | Equity-common | CN | $431K | 392K | 0.01 |
| JIANGSU EXPRESSWAY CO LTD H | Long | Equity-common | CN | $1M | 1M | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A (JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD) | Long | Equity-common | CN | $505K | 80K | 0.01 |
| JIANGSU HENGRUI MEDICINE CO A (JIANGSU HENGRUI MEDICINE CO LTD) | Long | Equity-common | CN | $2M | 379K | 0.03 |
| JIANGSU KING'S LUCK BREWERY JSC LTD A | Long | Equity-common | CN | $456K | 75K | 0.01 |
| JIANGSU NHWA PHARMA CO LTD A (JIANGSU NHWA PHARMACEUTICAL CO LTD) | Long | Equity-common | CN | $213K | 60K | 0.00 |
| JIANGSU PACIFIC QUARTZ CO LTD A | Long | Equity-common | CN | $127K | 32K | 0.00 |
| JIANGSU PHOENIX PUBLISHING and MEDIA CORPORATION LIMITED (JIANGSU PHOENIX PUBLISHING and MEDIA CORP LTD) | Long | Equity-common | CN | $216K | 151K | 0.00 |
| JIANGSU YANGHE BREW JOINT-STOCK CO LTD A (JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD) | Long | Equity-common | CN | $1M | 89K | 0.01 |
| JIANGSU YANGNONG CHEM CO LTD A (JIANGSU YANGNONG CHEMICAL CO LTD) | Long | Equity-common | CN | $183K | 24K | 0.00 |
| JIANGSU YOKE TECHNOLOGY A (JIANGSU YOKE TECHNOLOGY CO LTD) | Long | Equity-common | CN | $231K | 28K | 0.00 |
| JIANGSU YUYUE MED EQPT CO A (JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD) | Long | Equity-common | CN | $307K | 60K | 0.00 |
| JIANGSU ZHON TECH CO LTD A (JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD) | Long | Equity-common | CN | $420K | 203K | 0.01 |
| JIANGXI COPPER CO LTD A | Long | Equity-common | CN | $354K | 119K | 0.00 |
| JIANGXI COPPER CO LTD H | Long | Equity-common | CN | $2M | 1M | 0.03 |
| JINDAL STAINLESS LTD | Long | Equity-common | IN | $3M | 326K | 0.04 |
| JINDAL STEEL and POWER LTD | Long | Equity-common | IN | $4M | 353K | 0.05 |
| JINDUICHENG MOLYBDENUM CO -A (JINDUICHENG MOLYBDENUM CO LTD) | Long | Equity-common | CN | $280K | 192K | 0.00 |
| JINKO SOLAR CO LTD A | Long | Equity-common | CN | $501K | 495K | 0.01 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $11M | 3M | 0.14 |
| JIZHONG ENERGY RESOURCES CO A (JIZHONG ENERGY RESOURCES CO LTD) | Long | Equity-common | CN | $165K | 210K | 0.00 |
| JOINCARE PH GRP IND CO LTD A (JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD) | Long | Equity-common | CN | $162K | 111K | 0.00 |
| JOINTOWN PHARMACEUTICAL-A (JOINTOWN PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | CN | $191K | 299K | 0.00 |
| JOLLIBEE FOOD CORP | Long | Equity-common | PH | $2M | 444K | 0.02 |
| JONJEE HIGH TECH IND and COM LTD A (JONJEE HI-TECH INDUSTRIAL and COMMERCIAL HOLDING CO LTD) | Long | Equity-common | CN | $127K | 47K | 0.00 |
| JPMF GUANGDONG CO LTD A (LINGYI ITECH GUANGDONG CO) | Long | Equity-common | CN | $415K | 416K | 0.01 |
| JSW ENERGY LTD | Long | Equity-common | IN | $3M | 346K | 0.04 |
| JSW STEEL LTD | Long | Equity-common | IN | $7M | 605K | 0.09 |
| JUBILANT FOODWORKS LTD | Long | Equity-common | IN | $3M | 359K | 0.03 |
| JUMBO SA | Long | Equity-common | GR | $3M | 114K | 0.04 |
| JUNEYAO AIRLINES CO LTD A | Long | Equity-common | CN | $207K | 131K | 0.00 |
| KAKAO CORP | Long | Equity-common | KR | $9M | 308K | 0.11 |
| KAKAOBANK CORP | Long | Equity-common | KR | $3M | 165K | 0.03 |
| KALBE FARMA PT (DEMAT) | Long | Equity-common | ID | $2M | 21M | 0.03 |
| KANGMEI PHARMACEUTICAL CO (CVR) RT (KANGMEI PHARMACEUTICAL CO LTD) | Long | Equity-common | CN | $0.01 | 10K | 0.00 |
| KANZHUN LTD ADR | Long | Equity-common | KY | $4M | 260K | 0.05 |
| KASIKORNBANK PCL (FOR) | Long | Equity-common | TH | $2M | 586K | 0.03 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $25M | 379K | 0.32 |
| KE HOLDINGS INC SPON ADR | Long | Equity-common | KY | $9M | 649K | 0.12 |
| KGHM POLSKA MIEDZ SA (BR) (KGHM POLSKA MIEDZ S A) | Long | Equity-common | PL | $5M | 139K | 0.06 |
| KIA CORP | Long | Equity-common | KR | $21M | 259K | 0.27 |
| KIMBERLY-CLARK DE MEXICO CL A (KIMBERLY CLARK DE MEXICO SAB D) | Long | Equity-common | MX | $3M | 2M | 0.03 |
| KINGDEE INTL SFTWRE GRP CO LTD (KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD) | Long | Equity-common | KY | $2M | 3M | 0.03 |
| KINGNET NETWORK CO LTD A | Long | Equity-common | CN | $167K | 128K | 0.00 |
| KINGSOFT CORP LTD | Long | Equity-common | KY | $3M | 927K | 0.03 |
| KLABIN SA UNIT | Long | Equity-common | BR | $3M | 816K | 0.04 |
| KOC HLDG AS (KOC HOLDINGS AS) | Long | Equity-common | TR | $5M | 753K | 0.06 |
| KOMERCNI BANKA AS | Long | Equity-common | CZ | $3M | 75K | 0.03 |
| KOREA AEROSPACE INDUSTRIES LTD | Long | Equity-common | KR | $3M | 72K | 0.04 |
| KOREA ELECTRIC POWER CORP (KOREA ELEC POWER CORP) | Long | Equity-common | KR | $4M | 254K | 0.05 |
| KOREA INVESTMENT HLDGS CO LTD (KOREA INVESTMENT HOLDINGS CO LTD) | Long | Equity-common | KR | $2M | 41K | 0.03 |
| KOREA ZINC CO LTD | Long | Equity-common | KR | $3M | 8K | 0.04 |
| KOREAN AIR LINES (KOREAN AIR LINES CO LTD) | Long | Equity-common | KR | $3M | 182K | 0.04 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $23M | 1M | 0.30 |
| KRAFTON INC | Long | Equity-common | KR | $6M | 29K | 0.08 |
| KRUNG THAI BANK (FOR) (KRUNG THAI BANK PUBLIC CO LTD) | Long | Equity-common | TH | $2M | 3M | 0.02 |
| KRUNGTHAI CARD PCL (FOR) | Long | Equity-common | TH | $979K | 893K | 0.01 |
| KT and G CORP | Long | Equity-common | KR | $7M | 103K | 0.09 |
| KT CORP | Long | Equity-common | KR | $894K | 31K | 0.01 |
| KUAISHOU TECHNOLOGY CLASS B | Long | Equity-common | KY | $13M | 2M | 0.17 |
| KUALA LUMPUR KEPONG BHD | Long | Equity-common | MY | $2M | 489K | 0.03 |
| KUM YANG CO LTD | Long | Equity-common | KR | $2M | 37K | 0.02 |
| KUMBA IRON ORE LTD | Long | Equity-common | ZA | $1M | 64K | 0.02 |
| KUMHO PETRO CHEMICAL CO LTD | Long | Equity-common | KR | $2M | 16K | 0.02 |
| KUNLUN ENERGY COMPANY LTD | Long | Equity-common | BM | $4M | 4M | 0.05 |
| KUNLUN TECH CO LTD A | Long | Equity-common | CN | $301K | 72K | 0.00 |
| KUWAIT FINANCE HOUSE | Long | Equity-common | KW | $25M | 10M | 0.32 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $15M | 75K | 0.19 |
| L and F CO LTD | Long | Equity-common | KR | $2M | 25K | 0.03 |
| LARGAN PRECISION CO LTD | Long | Equity-common | TW | $9M | 99K | 0.11 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $30M | 666K | 0.39 |
| LATAM AIRLINES GROUP SA | Long | Equity-common | CL | $2M | 150M | 0.02 |
| LB GROUP CO LTD A | Long | Equity-common | CN | $338K | 142K | 0.00 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $4M | 72K | 0.05 |
| LENOVO GROUP LTD | Long | Equity-common | HK | $10M | 8M | 0.13 |
| LENS TECHNOLOGY CO LTD A | Long | Equity-common | CN | $731K | 296K | 0.01 |
| LEPU MEDICAL TECH(BEIJING)CO A (LEPU MEDICAL TECHNOLOGY (BEIJING)CO LTD) | Long | Equity-common | CN | $203K | 112K | 0.00 |
| LG CHEMICAL LTD (LG CHEM LTD) | Long | Equity-common | KR | $11M | 49K | 0.14 |
| LG CHEMICAL LTD PREFERRED (LG CHEM LTD) | Long | Equity-preferred | KR | $1M | 8K | 0.02 |
| LG CORP | Long | Equity-common | KR | $6M | 93K | 0.08 |
| LG DISPLAY CO LTD | Long | Equity-common | KR | $2M | 297K | 0.03 |
| LG ELECTRONICS INC (LG ELECTRONICS INC NEW) | Long | Equity-common | KR | $8M | 105K | 0.10 |
| LG ENERGY SOLUTION | Long | Equity-common | KR | $11M | 46K | 0.14 |
| LG H and H | Long | Equity-common | KR | $2M | 9K | 0.03 |
| LG H and H LTD PREF | Long | Equity-preferred | KR | $453.5 | 4 | 0.00 |
| LG INNOTEK CO LTD | Long | Equity-common | KR | $3M | 14K | 0.03 |
| LG UPLUS CORP | Long | Equity-common | KR | $2M | 212K | 0.02 |
| LI AUTO INC CL A | Long | Equity-common | KY | $12M | 1M | 0.15 |
| LI NING CO LTD | Long | Equity-common | KY | $4M | 2M | 0.06 |
| LIAONING PORT CO LTD | Long | Equity-common | CN | $198K | 1M | 0.00 |
| LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORP) | Long | Equity-common | TW | $6M | 2M | 0.08 |
| LIVZON PHARMA GROUP INC A (LIVZON PHARMACEUTICAL GROUP INC) | Long | Equity-common | CN | $186K | 37K | 0.00 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $7M | 901K | 0.09 |
| LOCALIZA RENT A CAR SA RT | Long | Equity-common | BR | $19K | 9K | 0.00 |
| LOJAS RENNER SA | Long | Equity-common | BR | $2M | 953K | 0.03 |
| LONGFOR GROUP HOLDINGS LTD | Long | Equity-common | KY | $3M | 2M | 0.03 |
| LONGI GREEN ENERGY TECHNOLOGY A | Long | Equity-common | CN | $903K | 450K | 0.01 |
| LOTTE CHEMICAL CORPORATION | Long | Equity-common | KR | $1M | 19K | 0.02 |
| LPP SA | Long | Equity-common | PL | $4M | 1K | 0.05 |
| LTIMINDTREE LTD | Long | Equity-common | IN | $6M | 88K | 0.08 |
| LUBEREF | Long | Equity-common | SA | $2M | 50K | 0.02 |
| LUKOIL PJSC | Long | Equity-common | RU | $113K | 335K | 0.00 |
| LUKOIL PJSC SPONS ADR | Long | Equity-common | RU | $254K | 15K | 0.00 |
| LUPIN LTD | Long | Equity-common | IN | $5M | 225K | 0.07 |
| LUXSHARE PRECISION INDUSTRY CO LTD-A | Long | Equity-common | CN | $2M | 426K | 0.03 |
| LUZHOU LAOJIAO CO LTD A | Long | Equity-common | CN | $2M | 87K | 0.02 |
| M BANK SA | Long | Equity-common | PL | $2M | 15K | 0.03 |
| MABANEE CO SAKC | Long | Equity-common | KW | $2M | 690K | 0.02 |
| MACROTECH DEVELOPERS LTD | Long | Equity-common | IN | $5M | 295K | 0.06 |
| MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $32M | 923K | 0.41 |
| MALAYAN BANKING (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $12M | 5M | 0.15 |
| MALAYSIA AIRPORTS HOLDINGS BHD | Long | Equity-common | MY | $2M | 908K | 0.03 |
| MANGO EXCELLENT MEDIA CO LTD A | Long | Equity-common | CN | $316K | 111K | 0.00 |
| MANILA ELECTRIC CO | Long | Equity-common | PH | $2M | 279K | 0.02 |
| MANKIND PHARMA LTD | Long | Equity-common | IN | $2M | 99K | 0.03 |
| MARICO LIMITED (MARICO LTD) | Long | Equity-common | IN | $4M | 512K | 0.05 |
| MARUTI SUZUKI INDIA LTD (LOC) | Long | Equity-common | IN | $22M | 140K | 0.28 |
| MASRAF AL RAYAN | Long | Equity-common | QA | $4M | 6M | 0.05 |
| MATERIALS INDUSTRY ZHONGDA GROUP CO LTD (WUCHAN ZHONGDA GROUP CO LTD) | Long | Equity-common | CN | $186K | 308K | 0.00 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $8M | 769K | 0.11 |
| MAXIS BHD (MAXIS BERHAD) | Long | Equity-common | MY | $2M | 2M | 0.02 |
| MAXSCEND MICROELECTRONICS CO LTD A | Long | Equity-common | CN | $340K | 32K | 0.00 |
| MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $58M | 2M | 0.74 |
| MEGA FINANCIAL HOLDING CO LTD | Long | Equity-common | TW | $15M | 11M | 0.19 |
| MEIHUA MONOSODIUM GLU GRP CO A (MEIHUA HOLDINGS GROUP CO LTD) | Long | Equity-common | CN | $247K | 175K | 0.00 |
| MEITUAN CL B | Long | Equity-common | KY | $69M | 5M | 0.90 |
| MERDEKA COPPER GOLD TBK PT | Long | Equity-common | ID | $1M | 10M | 0.02 |
| MERITZ FINANCE HOLDINGS CO LTD (MERITZ FINANCIAL HOLDINGS CO) | Long | Equity-common | KR | $6M | 96K | 0.08 |
| MESAIEED PETROCHEMICAL HOLDING CO | Long | Equity-common | QA | $3M | 6M | 0.03 |
| METALLURGICAL CO OF CHINA A (METALLURGICAL CORP CHINA LTD) | Long | Equity-common | CN | $464K | 1M | 0.01 |
| METLEN ENERGY and METALS SA | Long | Equity-common | GR | $4M | 106K | 0.05 |
| METROPOLITAN BANK and TRUST CO | Long | Equity-common | PH | $2M | 2M | 0.03 |
| MGI TECH CO LTD A | Long | Equity-common | CN | $153K | 25K | 0.00 |
| MICRO-STAR INTERNATIONAL | Long | Equity-common | TW | $4M | 710K | 0.05 |
| MIDEA GROUP CO LTD A | Long | Equity-common | CN | $2M | 207K | 0.02 |
| MINISO GROUP HOLDING LTD | Long | Equity-common | KY | $2M | 375K | 0.02 |
| MINOR INTERNATIONAL PCL (FOR) | Long | Equity-common | TH | $3M | 3M | 0.04 |
| MIRAE ASSET SECURITIES CO LTD | Long | Equity-common | KR | $1M | 236K | 0.02 |
| MISC BERHAD (LOC) (MISC BHD) | Long | Equity-common | MY | $3M | 1M | 0.03 |
| MMC NORILSK NICKEL PJSC | Long | Equity-common | RU | $353K | 5M | 0.00 |
| MMC NORILSK NICKEL PJSC SPON ADR | Long | Equity-common | RU | $142K | 59K | 0.00 |
| MMG LTD | Long | Equity-common | HK | $932K | 3M | 0.01 |
| MOBILE TELECOMMUNICATION CO | Long | Equity-common | KW | $3M | 2M | 0.04 |
| MOBILE TELECOMMUNICATIONS CO | Long | Equity-common | SA | $1M | 436K | 0.02 |
| MOL HUNGARIAN OIL and GAS PLC | Long | Equity-common | HU | $3M | 446K | 0.04 |
| MONETA MONEY BANK | Long | Equity-common | CZ | $1M | 253K | 0.01 |
| MONTAGE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $559K | 68K | 0.01 |
| MOSCOW EXCHANGE MICEX-RTS OAO | Long | Equity-common | RU | $276K | 1M | 0.00 |
| MOTOR OIL (HELLAS) SA | Long | Equity-common | GR | $2M | 66K | 0.02 |
| MPHASIS LTD | Long | Equity-common | IN | $4M | 103K | 0.05 |
| MR DIY GROUP M SDN BHD | Long | Equity-common | MY | $1M | 3M | 0.02 |
| MRF LTD (DEMAT) | Long | Equity-common | IN | $4M | 2K | 0.05 |
| MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) | Derivative-equity | US | $2M | – | 0.03 | |
| MTN GROUP LTD | Long | Equity-common | ZA | $7M | 2M | 0.09 |
| MULTIPLY GROUP | Long | Equity-common | AE | $2M | 4M | 0.03 |
| MUTHOOT FINANCE LTD | Long | Equity-common | IN | $3M | 119K | 0.03 |
| MUYUAN FOODSTUFF CO LTD A | Long | Equity-common | CN | $2M | 324K | 0.03 |
| NAHDI MEDICAL CO | Long | Equity-common | SA | $1M | 39K | 0.02 |
| NAN YA PLASTICS CORP | Long | Equity-common | TW | $7M | 5M | 0.09 |
| NANJING IRON and STEEL CO A (NANJING IRON and STEEL CO LTD) | Long | Equity-common | CN | $228K | 366K | 0.00 |
| NANJING SECURITIES CO LTD A | Long | Equity-common | CN | $240K | 219K | 0.00 |
| NANYA TECHNOLOGY CORP | Long | Equity-common | TW | $2M | 1M | 0.03 |
| NARI TECH DEVELOPMENT LTD CO A (NARI TECHNOLOGY DEVELOPMENT) | Long | Equity-common | CN | $2M | 477K | 0.02 |
| NASPERS LTD N SHS | Long | Equity-common | ZA | $34M | 176K | 0.44 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $7M | 769K | 0.09 |
| NATIONAL BANK OF KUWAIT | Long | Equity-common | KW | $23M | 8M | 0.30 |
| NATIONAL COMP FOR COOPERATIVE (CO FOR COOPERATIVE INSURANCE (THE)) | Long | Equity-common | SA | $3M | 73K | 0.04 |
| NATIONAL HYDROELECTRIC POWER (NATIONAL HYDROELECT POWER CORP LTD) | Long | Equity-common | IN | $4M | 3M | 0.05 |
| NATIONAL SILICON INDUSTRY GROUP CO LTD A | Long | Equity-common | CN | $347K | 163K | 0.00 |
| NATURA and CO HOLDING SA | Long | Equity-common | BR | $2M | 892K | 0.03 |
| NAURA TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $1M | 32K | 0.02 |
| NAVER CORP | Long | Equity-common | KR | $16M | 129K | 0.21 |
| NCSOFT CORPORATION | Long | Equity-common | KR | $2M | 14K | 0.02 |
| NEDBANK GROUP LTD | Long | Equity-common | ZA | $7M | 459K | 0.09 |
| NEPI ROCKCASTLE N.V. | Long | Equity-common | NL | $4M | 556K | 0.05 |
| NESTLE (MALAYSIA) BHD | Long | Equity-common | MY | $2M | 70K | 0.02 |
| NESTLE INDIA LTD (DEMAT) | Long | Equity-common | IN | $10M | 334K | 0.13 |
| NETEASE INC | Long | Equity-common | KY | $35M | 2M | 0.46 |
| NETMARBLE CORP | Long | Equity-common | KR | $1M | 26K | 0.02 |
| NEW CHINA LIFE INSURANCE CO A (NEW CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $533K | 120K | 0.01 |
| NEW CHINA LIFE INSURANCE CO H (NEW CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $2M | 877K | 0.02 |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | Long | Equity-common | KY | $10M | 1M | 0.12 |
| NH INVESTMENT and SECURITIES CO LTD | Long | Equity-common | KR | $1M | 131K | 0.02 |
| NIEN MADE ENTERPRISE CO LTD | Long | Equity-common | TW | $2M | 174K | 0.03 |
| NINESTAR CORP A | Long | Equity-common | CN | $315K | 84K | 0.00 |
| NINGBO DEYE TECHNOLOGY CO -A (NINGBO DEYE TECHNOLOGY CO LTD) | Long | Equity-common | CN | $482K | 36K | 0.01 |
| NINGBO JOYSON ELECTRONIC CORP A | Long | Equity-common | CN | $178K | 84K | 0.00 |
| NINGBO ORIENT WIRES and CABLES CO LTD A | Long | Equity-common | CN | $289K | 41K | 0.00 |
| NINGBO SANXING ELECTRIC CO LTD | Long | Equity-common | CN | $341K | 84K | 0.00 |
| NINGBO SHANSHAN CO LTD A | Long | Equity-common | CN | $143K | 134K | 0.00 |
| NINGBO TUOPU GROUP CO LTD CL A | Long | Equity-common | CN | $507K | 100K | 0.01 |
| NINGXIA BAOFENG ENERGY GROUP CO LTD A | Long | Equity-common | CN | $906K | 435K | 0.01 |
| NIO INC ADR | Long | Equity-common | KY | $6M | 1M | 0.08 |
| NMDC LTD | Long | Equity-common | IN | $3M | 1M | 0.04 |
| NONGFU SPRING CO LTD H | Long | Equity-common | CN | $8M | 2M | 0.10 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $3M | 353K | 0.04 |
| NOVATEK MICROELECTRONICS CORP | Long | Equity-common | TW | $9M | 572K | 0.12 |
| NOVATEK PJSC GDR REGS (NOVATEK JT STK CO) | Long | Equity-common | RU | $4M | 78K | 0.05 |
| NOVOLIPETSK STEEL PJSC | Long | Equity-common | RU | $13K | 1M | 0.00 |
| NOVOLIPETSK STEEL PJSC REGS | Long | Equity-common | RU | $8K | 4K | 0.00 |
| NTPC LTD | Long | Equity-common | IN | $21M | 4M | 0.28 |
| NTPC LTD 8.49% 03/25/2025 | Long | Debt | IN | $16K | – | 0.00 |
| OFFSHORE OIL ENGINE CO LTD A (OFFSHORE OIL ENGINEERING CO LTD) | Long | Equity-common | CN | $200K | 262K | 0.00 |
| OFILM GROUP CO LTD A | Long | Equity-common | CN | $223K | 193K | 0.00 |
| OIL and NATURAL GAS CORP LTD | Long | Equity-common | IN | $12M | 3M | 0.16 |
| OLD MUTUAL LTD | Long | Equity-common | ZA | $3M | 5M | 0.04 |
| OOREDOO QSC | Long | Equity-common | QA | $2M | 792K | 0.03 |
| OPERADORA DE SITES MEXICANOS SA DE CV | Long | Equity-common | MX | $1M | 1M | 0.01 |
| OPPEIN HOME GROUP INC A | Long | Equity-common | CN | $190K | 30K | 0.00 |
| ORBIA ADVANCE CORP SAB DE CV (ORBIA ADVANCE CORPORATION SAB DE CV) | Long | Equity-common | MX | $1M | 973K | 0.02 |
| ORIENT OVERSEAS INTL LTD | Long | Equity-common | BM | $2M | 131K | 0.02 |
| ORIENT SECURITIES CO LTD/CHINA | Long | Equity-common | CN | $522K | 444K | 0.01 |
| ORION CORP/REPUBLIC OF KOREA (ORION CORP/REPUBLIC OF KOREA/NEW) | Long | Equity-common | KR | $2M | 23K | 0.02 |
| ORLEN SA | Long | Equity-common | PL | $9M | 574K | 0.12 |
| OTE (GREEK TELECOM) SA (HELLENIC TELECOMMUNICATIONS ORGANIZATION SA) | Long | Equity-common | GR | $3M | 186K | 0.04 |
| OTP BANK (REG) (OTP BANK PLC) | Long | Equity-common | HU | $11M | 222K | 0.15 |
| OUTSURANCE GROUP LTD | Long | Equity-common | ZA | $2M | 834K | 0.03 |
| OZON HOLDINGS PLC ADR | Long | Equity-common | CY | $92K | 40K | 0.00 |
| PAGE INDUSTRIES LTD | Long | Equity-common | IN | $3M | 6K | 0.04 |
| PANGANG GROUP STEEL VANADIUM A (PANGANG GROUP VANADIUM TITANIUM and RESOURCES CO LTD) | Long | Equity-common | CN | $185K | 552K | 0.00 |
| PB FINTECH LTD | Long | Equity-common | IN | $5M | 290K | 0.06 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $76M | 592K | 0.98 |
| PEGASUS HAVA TASIMACILIGI AS | Long | Equity-common | TR | $2M | 223K | 0.02 |
| PEGATRON CORP | Long | Equity-common | TW | $6M | 2M | 0.08 |
| PEOPLE.CN CO LTD-A | Long | Equity-common | CN | $180K | 66K | 0.00 |
| PEOPLES INSURANCE CO GRP OF CHINA LTD H | Long | Equity-common | CN | $3M | 9M | 0.04 |
| PEPKOR HOLDINGS LTD | Long | Equity-common | ZA | $3M | 2M | 0.03 |
| PERSISTENT SYSTEMS LTD | Long | Equity-common | IN | $6M | 99K | 0.07 |
| PETROBRAS BRASILEIRO SA (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $26M | 4M | 0.34 |
| PETROBRAS PN (PFD REG) (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $31M | 5M | 0.40 |
| PETROCHINA CO LTD A | Long | Equity-common | CN | $2M | 1M | 0.02 |
| PETROCHINA CO LTD H | Long | Equity-common | CN | $18M | 21M | 0.24 |
| PETRONAS CHEMICALS GROUP BHD | Long | Equity-common | MY | $3M | 3M | 0.05 |
| PETRONAS DAGANGAN BHD | Long | Equity-common | MY | $1M | 295K | 0.01 |
| PETRONAS GAS BHD | Long | Equity-common | MY | $3M | 783K | 0.04 |
| PETRONET LNG LTD | Long | Equity-common | IN | $3M | 742K | 0.04 |
| PGE SA (POLSKA GRUPA ENERGETYCZNA SA) | Long | Equity-common | PL | $2M | 888K | 0.02 |
| PHARMAESSENTIA CORP | Long | Equity-common | TW | $5M | 236K | 0.06 |
| PHARMARON BEIJING CO LTD A | Long | Equity-common | CN | $260K | 85K | 0.00 |
| PHARMARON BEIJING CO LTD H | Long | Equity-common | CN | $11K | 9K | 0.00 |
| PHOENIX MILLS LTD | Long | Equity-common | IN | $4M | 97K | 0.05 |
| PHOSAGRO PJSC GDR REG S | Long | Equity-common | RU | $2K | 116K | 0.00 |
| PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED | Long | Equity-common | RU | $15.36 | 749 | 0.00 |
| PI INDUSTRIES LTD | Long | Equity-common | IN | $4M | 75K | 0.05 |
| PICC HOLDING CO-A (PEOPLES INSURANCE CO GRP OF CHINA) | Long | Equity-common | CN | $427K | 538K | 0.01 |
| PICC PROPERTY and CASUALTY CO H (PICC PPTY and CAS CO LTD) | Long | Equity-common | CN | $9M | 7M | 0.12 |
| PIDILITE INDUSTRIES LTD | Long | Equity-common | IN | $6M | 151K | 0.07 |
| PING AN BANK CO LTD A | Long | Equity-common | CN | $2M | 1M | 0.02 |
| PING AN INSURANCE CO LTD A (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $4M | 636K | 0.05 |
| PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $29M | 7M | 0.37 |
| PINGDINGSHAN TIANAN COAL MINING CO LTD | Long | Equity-common | CN | $214K | 147K | 0.00 |
| PIOTECH INC-A | Long | Equity-common | CN | $293K | 17K | 0.00 |
| PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $4M | 1M | 0.06 |
| PLDT INC | Long | Equity-common | PH | $2M | 75K | 0.03 |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A | Long | Equity-common | CN | $868K | 711K | 0.01 |
| POLYCAB INDIA LTD | Long | Equity-common | IN | $4M | 52K | 0.05 |
| POLYUS GOLD PJSC | Long | Equity-common | RU | $69K | 27K | 0.00 |
| POLYUS GOLD PJSC GDR | Long | Equity-common | RU | $8K | 5K | 0.00 |
| POP MART INTERNATIONAL GROUP LTD | Long | Equity-common | KY | $2M | 465K | 0.03 |
| POSCO DX CO LTD | Long | Equity-common | KR | $1M | 53K | 0.01 |
| POSCO FUTURE M CO LTD | Long | Equity-common | KR | $5M | 31K | 0.06 |
| POSCO HOLDINGS INC | Long | Equity-common | KR | $18M | 71K | 0.24 |
| POSCO INTERNATIONAL CORP | Long | Equity-common | KR | $2M | 52K | 0.03 |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A | Long | Equity-common | CN | $1M | 2M | 0.01 |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H | Long | Equity-common | CN | $4M | 8M | 0.05 |
| POU CHEN CORP | Long | Equity-common | TW | $2M | 2M | 0.03 |
| POWER and WATER UTILITY CO FOR JUBAIL and YANBU | Long | Equity-common | SA | $1M | 74K | 0.02 |
| POWER CONSTRUCTION CORP OF CHINA LTD | Long | Equity-common | CN | $779K | 1M | 0.01 |
| POWER FINANCE CORP LTD | Long | Equity-common | IN | $10M | 1M | 0.13 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $19M | 5M | 0.25 |
| POWSZECHNA KASA OSZCZ BK SA | Long | Equity-common | PL | $13M | 866K | 0.17 |
| POWSZECHNY ZALKAD UBEZPIEC SA (POWSZECHNY ZAKLAD UBEZPIECZE SA) | Long | Equity-common | PL | $7M | 598K | 0.09 |
| PPB GROUP BHD (PPB GROUP BERHAD) | Long | Equity-common | MY | $2M | 633K | 0.03 |
| PRESIDENT CHAIN STORE CORP | Long | Equity-common | TW | $5M | 566K | 0.06 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) (PRESS METAL ALUMINIUM HOLDINGS BHD) | Long | Equity-common | MY | $4M | 4M | 0.06 |
| PRIO SA | Long | Equity-common | BR | $7M | 794K | 0.09 |
| PROLOGIS PROPERTY MEXICO SA | Long | Equity-common | MX | $3M | 781K | 0.03 |
| PROMOTORA Y OP DE INFRASHS (PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV) | Long | Equity-common | MX | $2M | 188K | 0.02 |
| PT CHANDRA ASRI PACIFIC TBK | Long | Equity-common | ID | $5M | 8M | 0.06 |
| PTT EXPLORATION and PROD (FOR) (PTT EXPL and PRODTN PUB LTD) | Long | Equity-common | TH | $6M | 1M | 0.07 |
| PTT GLOBAL CHEMICAL PCL (FOR) (PTT GLOBAL CHEM PUB CO LTD) | Long | Equity-common | TH | $2M | 2M | 0.02 |
| PTT OIL and RETAIL BUSINESS PCL (FOR) | Long | Equity-common | TH | $669K | 2M | 0.01 |
| PTT OIL and RETAIL BUSINESS PCL NVDR | Long | Equity-common | TH | $647K | 1M | 0.01 |
| PTT PCL (FOR) (PTT PUBLIC CO LTD) | Long | Equity-common | TH | $9M | 10M | 0.11 |
| PUBLIC BANK BHD (LOC) (MLAY) | Long | Equity-common | MY | $13M | 14M | 0.17 |
| PUBLIC POWER CORP OF GREECE | Long | Equity-common | GR | $3M | 208K | 0.03 |
| PUNJAB NATIONAL BANK | Long | Equity-common | IN | $3M | 2M | 0.04 |
| QATAR ELECTRICITY and WATER CO | Long | Equity-common | QA | $2M | 435K | 0.02 |
| QATAR FUEL COMPANY | Long | Equity-common | QA | $2M | 590K | 0.03 |
| QATAR GAS TRNS CO LTD(NAKILAT) (QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)) | Long | Equity-common | QA | $3M | 3M | 0.04 |
| QATAR INTERNATIONAL ISLAMIC BK (QATAR INTERNATIONAL ISLAMIC BANK) | Long | Equity-common | QA | $3M | 973K | 0.04 |
| QATAR ISLAMIC BANK | Long | Equity-common | QA | $9M | 2M | 0.12 |
| QATAR NATIONAL BANK LTD | Long | Equity-common | QA | $19M | 5M | 0.25 |
| QIFU TECHNOLOGY INC ADR | Long | Equity-common | KY | $2M | 120K | 0.03 |
| QINGHAI SALT LA POT CO LTD A (QINGHAI SALT LAKE POTASH CO LTD) | Long | Equity-common | CN | $694K | 323K | 0.01 |
| QL RESOURCES BHD | Long | Equity-common | MY | $2M | 1M | 0.02 |
| QUANTA COMPUTER INC | Long | Equity-common | TW | $23M | 3M | 0.30 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $6M | 1M | 0.08 |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $266K | 85K | 0.00 |
| REALTEK SEMICONDUCTOR CORP | Long | Equity-common | TW | $8M | 482K | 0.10 |
| REC LTD | Long | Equity-common | IN | $10M | 1M | 0.13 |
| REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $3M | 566K | 0.04 |
| REINET INVESTMENTS SCA | Long | Equity-common | LU | $4M | 136K | 0.05 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $108M | 3M | 1.40 |
| REMGRO LTD | Long | Equity-common | ZA | $4M | 497K | 0.05 |
| RHB BANK BERHAD (RHB BANK BHD) | Long | Equity-common | MY | $2M | 1M | 0.02 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $4M | 138K | 0.05 |
| RIYAD BANK | Long | Equity-common | SA | $11M | 1M | 0.14 |
| ROCKCHIP ELECTRONICS CO LTD A | Long | Equity-common | CN | $213K | 25K | 0.00 |
| RONGSHENG PETRO CHEMICAL CO LTD | Long | Equity-common | CN | $755K | 601K | 0.01 |
| ROSNEFT OIL COMPANY GDR REGS | Long | Equity-common | RU | $36K | 150K | 0.00 |
| ROSNEFT OIL COMPANY OJSC | Long | Equity-common | RU | $157K | 857K | 0.00 |
| RUENTEX DEVELOPMENT CO LTD | Long | Equity-common | TW | $2M | 2M | 0.03 |
| RUMO SA | Long | Equity-common | BR | $5M | 1M | 0.06 |
| S-OIL CORPORATION | Long | Equity-common | KR | $2M | 45K | 0.03 |
| SABANCI HLDG SA(HACI OMER) (HACI OMER SABANCI HOLDING AS) | Long | Equity-common | TR | $3M | 1M | 0.04 |
| SABESP ON (CIA SANEAM BASICO) (SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)) | Long | Equity-common | BR | $7M | 440K | 0.09 |
| SABIC AGRI-NUTRIENTS CO | Long | Equity-common | SA | $7M | 231K | 0.09 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | Long | Equity-common | SA | $3M | 356K | 0.03 |
| SAIC MOTOR CORPORATION LTD A | Long | Equity-common | CN | $931K | 458K | 0.01 |
| SAILUN GROUP CO LTD A | Long | Equity-common | CN | $356K | 195K | 0.00 |
| SAL SAUDI LOGISTICS SERVICES | Long | Equity-common | SA | $2M | 24K | 0.03 |
| SAMSUNG BIOLOGICS CO LTD | Long | Equity-common | KR | $12M | 18K | 0.16 |
| SAMSUNG C and T CORP | Long | Equity-common | KR | $9M | 83K | 0.12 |
| SAMSUNG E and A CO LTD | Long | Equity-common | KR | $3M | 155K | 0.04 |
| SAMSUNG ELECTRO-MECHANICS CO | Long | Equity-common | KR | $6M | 55K | 0.08 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $289M | 5M | 3.74 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $39M | 814K | 0.50 |
| SAMSUNG FIRE and MARINE INS (SAMSUNG FIRE and MARINE INS CO LTD) | Long | Equity-common | KR | $8M | 30K | 0.11 |
| SAMSUNG HEAVY INDS CO LTD (SAMSUNG HEAVY INDUSTRIES CO LTD) | Long | Equity-common | KR | $6M | 653K | 0.07 |
| SAMSUNG LIFE INSURANCE CO LTD | Long | Equity-common | KR | $6M | 79K | 0.07 |
| SAMSUNG SDI CO LTD | Long | Equity-common | KR | $13M | 54K | 0.16 |
| SAMSUNG SDS CO LTD | Long | Equity-common | KR | $5M | 42K | 0.06 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED (SAMVARDHANA MOTHERSON INTERNATIONAL LTD) | Long | Equity-common | IN | $6M | 3M | 0.08 |
| SANAN OPTOELECTRONI CO LTD A (SANAN OPTOELECTRONICS CO LTD) | Long | Equity-common | CN | $488K | 296K | 0.01 |
| SANGFOR TECHNOLOGIES INC A | Long | Equity-common | CN | $171K | 25K | 0.00 |
| SANLAM LTD | Long | Equity-common | ZA | $8M | 2M | 0.10 |
| SANTANDER BANK POLSKA SA | Long | Equity-common | PL | $5M | 35K | 0.06 |
| SANY HEAVY INDUSTRY CO LTD A | Long | Equity-common | CN | $1M | 504K | 0.01 |
| SASOL LTD | Long | Equity-common | ZA | $5M | 570K | 0.06 |
| SATELLITE CHEMICAL CO LTD A | Long | Equity-common | CN | $483K | 200K | 0.01 |
| SAUDI ARABIAN MINING COMPANY | Long | Equity-common | SA | $15M | 1M | 0.19 |
| SAUDI ARAMCO (SAUDI ARABIAN OIL COMPANY) | Long | Equity-common | SA | $26M | 4M | 0.34 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $10M | 996K | 0.13 |
| SAUDI BASIC INDUSTRIES CORP | Long | Equity-common | SA | $19M | 890K | 0.24 |
| SAUDI ELECTRICITY COMPANY | Long | Equity-common | SA | $4M | 824K | 0.05 |
| SAUDI IND INVESTMENT GROUP (SAUDI INDUSTRIAL INVESTMENT GROUP) | Long | Equity-common | SA | $2M | 366K | 0.03 |
| SAUDI INVESTMENT BANK (SAUDI INVESTMENT BANK/THE) | Long | Equity-common | SA | $2M | 606K | 0.03 |
| SAUDI KAYAN PETROCHEMICAL CO (SAUDI KAYAN PETROCHEMICAL COMPANY) | Long | Equity-common | SA | $2M | 727K | 0.02 |
| SAUDI RESARCH and MEDIA GROUP | Long | Equity-common | SA | $2M | 36K | 0.03 |
| SAUDI TADAWUL GROUP HOLDING CO | Long | Equity-common | SA | $3M | 47K | 0.04 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $20M | 2M | 0.26 |
| SAVOLA GROUP | Long | Equity-common | SA | $3M | 259K | 0.04 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $63K | 9M | 0.00 |
| SBI CARDS and PAYMENT SERVICES PVT LTD (SBI CARDS and PAYMENT SERVICES LTD) | Long | Equity-common | IN | $2M | 282K | 0.03 |
| SBI LIFE INSURANCE CO LTD | Long | Equity-common | IN | $9M | 446K | 0.12 |
| SCB X PCL (FOR) | Long | Equity-common | TH | $2M | 833K | 0.03 |
| SCG PACKAGING PCL (FOR) | Long | Equity-common | TH | $1M | 1M | 0.01 |
| SD GUTHRIE BHD | Long | Equity-common | MY | $2M | 2M | 0.03 |
| SDIC CAPITAL CO LTD A | Long | Equity-common | CN | $317K | 381K | 0.00 |
| SDIC POWER HOLDINGS CO LTD CL A | Long | Equity-common | CN | $1M | 443K | 0.01 |
| SENDAS DISTRIBUIDORA SA | Long | Equity-common | BR | $2M | 1M | 0.03 |
| SERES GROUP CO LTD A | Long | Equity-common | CN | $988K | 90K | 0.01 |
| SEVERSTAL PAO | Long | Equity-common | RU | $4K | 155K | 0.00 |
| SEVERSTAL PAO GDR REGS | Long | Equity-common | RU | $617.76 | 26K | 0.00 |
| SF HOLDING CO LTD A | Long | Equity-common | CN | $1M | 291K | 0.02 |
| SG MICRO CORP A | Long | Equity-common | CN | $302K | 28K | 0.00 |
| SHAANXI COAL INDUSTRY CO LTD A | Long | Equity-common | CN | $2M | 576K | 0.02 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | Long | Equity-common | CN | $213K | 214K | 0.00 |
| SHANDONG GOLD MINING CO LTD A (SHANDONG GOLD-MINING CO LTD) | Long | Equity-common | CN | $1M | 340K | 0.02 |
| SHANDONG GOLD-MINING CO LTD H | Long | Equity-common | CN | $1M | 499K | 0.01 |
| SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A | Long | Equity-common | CN | $242K | 48K | 0.00 |
| SHANDONG HUALU HENG CHEM LTD A (SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD) | Long | Equity-common | CN | $434K | 126K | 0.01 |
| SHANDONG LINGLONG TYRE CO LTD A | Long | Equity-common | CN | $205K | 87K | 0.00 |
| SHANDONG NANSHAN ALU CO LTD A (SHANDONG NANSHAN ALUMINUM CO LTD) | Long | Equity-common | CN | $349K | 695K | 0.00 |
| SHANDONG SUN PPR IND CO LTD A (SHANDONG SUN PAPER INDUSTRY JOINT STOCK CO LTD) | Long | Equity-common | CN | $314K | 166K | 0.00 |
| SHANDONG WEIGAO GP MED H (SHANDONG WEIGAO GROUP MED POLYMER CO LTD) | Long | Equity-common | CN | $1M | 2M | 0.02 |
| SHANGHAI AIKO SOLAR ENERGY CO LTD-A | Long | Equity-common | CN | $142K | 109K | 0.00 |
| SHANGHAI BAOSIGHT SOFT LTD A (SHANGHAI BAOSIGHT SFTW CO LTD) | Long | Equity-common | CN | $570K | 128K | 0.01 |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A | Long | Equity-common | CN | $247K | 12K | 0.00 |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | Long | Equity-common | TW | $5M | 4M | 0.06 |
| SHANGHAI CONSTRUCTION GROUP CO LTD A (SHANGHAI CONSTRUCTION GROUP COMPANY LTD) | Long | Equity-common | CN | $171K | 527K | 0.00 |
| SHANGHAI ELECTRIC GRP CO LTD A (SHANGHAI ELECTRIC GROUP COMPANY LIMITED) | Long | Equity-common | CN | $403K | 751K | 0.01 |
| SHANGHAI ELECTRIC POWER CO A | Long | Equity-common | CN | $218K | 167K | 0.00 |
| SHANGHAI FOSUN PHA(GR)CO LTD A (SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD) | Long | Equity-common | CN | $393K | 120K | 0.01 |
| SHANGHAI FOSUN PHARM(GR)CO LTD H (SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD) | Long | Equity-common | CN | $20K | 12K | 0.00 |
| SHANGHAI INTL AIRPORT CO LTD A | Long | Equity-common | CN | $354K | 74K | 0.00 |
| SHANGHAI INTL POR GRP CO LTD A (SHANGHAI INTERNATIONAL PORT GROUP CO LTD) | Long | Equity-common | CN | $347K | 415K | 0.00 |
| SHANGHAI JINJIANG INTL HOTEL A (SHANGHAI JINJIANG INTERNATIONA HOTELS DEVELOPMENT CO LTD) | Long | Equity-common | CN | $180K | 54K | 0.00 |
| SHANGHAI LINGANG HOLDINGS CORP LTD A | Long | Equity-common | CN | $189K | 142K | 0.00 |
| SHANGHAI M and G STATIONERY INC A | Long | Equity-common | CN | $228K | 55K | 0.00 |
| SHANGHAI MOONS' ELECTRIC CO LTD A | Long | Equity-common | CN | $138K | 25K | 0.00 |
| SHANGHAI ORIENTAL PEARL MEDIA CO LTD (ORIENTAL PEARL GROUP CO LTD) | Long | Equity-common | CN | $175K | 200K | 0.00 |
| SHANGHAI PHARMA HLDG CO LTD A (SHANGHAI PHARMACEUTICALS HOLDING CO LTD) | Long | Equity-common | CN | $425K | 158K | 0.01 |
| SHANGHAI PHARMA HLDG CO LTD H (SHANGHAI PHARMACEUTICALS HOLDING CO LTD) | Long | Equity-common | CN | $1M | 693K | 0.01 |
| SHANGHAI PUDONG DEV BK CO A (SHANGHAI PUDONG DEVELOPMENT BANK CO LTD) | Long | Equity-common | CN | $2M | 2M | 0.03 |
| SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A (SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD) | Long | Equity-common | CN | $228K | 127K | 0.00 |
| SHANGHAI RAAS BLOOD PRODUCT A (SHANGHAI RAAS BLOOD PRODUCTS CO LTD) | Long | Equity-common | CN | $421K | 395K | 0.01 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD A | Long | Equity-common | CN | $528K | 573K | 0.01 |
| SHANGHAI SIYUA ELEC CO LTD A (SIYUAN ELECTRIC CO LTD) | Long | Equity-common | CN | $420K | 46K | 0.01 |
| SHANGHAI STEEL TUBE CO CL B (SHANGHAI BAOSIGHT SFTW CO LTD) | Long | Equity-common | CN | $1M | 717K | 0.02 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A | Long | Equity-common | CN | $788K | 49K | 0.01 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | Long | Equity-common | CN | $175K | 231K | 0.00 |
| SHANGHAI ZHANGJIANG HIGH LTD A (SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD) | Long | Equity-common | CN | $249K | 92K | 0.00 |
| SHANJIN INTERNATIONAL GOLD CO | Long | Equity-common | CN | $406K | 165K | 0.01 |
| SHANXI COAL INTERNATIONAL ENERGY CO LTD A | Long | Equity-common | CN | $210K | 118K | 0.00 |
| SHANXI COKING COAL ENERGY GROUP CO LTD A | Long | Equity-common | CN | $387K | 337K | 0.00 |
| SHANXI LU'AN ENVIRN ENERGY A (SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD) | Long | Equity-common | CN | $383K | 178K | 0.00 |
| SHANXI MEIJIN ENERGY CO LTD A | Long | Equity-common | CN | $157K | 257K | 0.00 |
| SHANXI TAIGANG STAINLESS CO A (SHANXI TAIGANG STAINLESS STEEL CO LTD) | Long | Equity-common | CN | $169K | 340K | 0.00 |
| SHANXI XING WINE FACT CO LTD A (SHANXI XING HUA FN WINE CO LTD) | Long | Equity-common | CN | $2M | 72K | 0.02 |
| SHENERGY CO LTD A | Long | Equity-common | CN | $336K | 291K | 0.00 |
| SHENGYI TECHNOLOGY CO LTD | Long | Equity-common | CN | $379K | 140K | 0.00 |
| SHENNAN CIRCUITS CO LTD -A | Long | Equity-common | CN | $467K | 30K | 0.01 |
| SHENWAN HONGYUAN GROUP CO LTD A | Long | Equity-common | CN | $849K | 1M | 0.01 |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD A | Long | Equity-common | CN | $203K | 45K | 0.00 |
| SHENZHEN ENERGY GROUP CO LTD A | Long | Equity-common | CN | $264K | 282K | 0.00 |
| SHENZHEN GOODIX TECHNOLOGY CO LTD A | Long | Equity-common | CN | $236K | 27K | 0.00 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $513K | 79K | 0.01 |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | Long | Equity-common | CN | $146K | 66K | 0.00 |
| SHENZHEN KEDALI INDUSTRY CO LTD | Long | Equity-common | CN | $175K | 16K | 0.00 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | Long | Equity-common | CN | $3M | 72K | 0.03 |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | Long | Equity-common | CN | $401K | 47K | 0.01 |
| SHENZHEN SAUBRS PHRMA CO LTD A (SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD) | Long | Equity-common | CN | $266K | 66K | 0.00 |
| SHENZHEN TRANSSION HOLDINGS CO LTD A | Long | Equity-common | CN | $751K | 67K | 0.01 |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A | Long | Equity-common | CN | $178K | 55K | 0.00 |
| SHENZHOU INTL GROUP (SHENZHOU INTL GROUP HLDGS LTD) | Long | Equity-common | KY | $7M | 818K | 0.09 |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A | Long | Equity-common | CN | $217K | 99K | 0.00 |
| SHIMGE PUMP INDUSTRY GROUP CO LTD (TIANSHAN ALUMINUM GROUP CO LTD) | Long | Equity-common | CN | $263K | 276K | 0.00 |
| SHIN KONG FINCL HLDNGS CO LTD (SHIN KONG FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $4M | 13M | 0.06 |
| SHIN KONG FINCL HLDNGS CO LTD RT 07/31/24 (SHIN KONG FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $81K | 1M | 0.00 |
| SHINHAN FINANCIAL GROUP CO LTD | Long | Equity-common | KR | $19M | 428K | 0.24 |
| SHOPRITE HLDGS LTD | Long | Equity-common | ZA | $8M | 497K | 0.11 |
| SHREE CEMENTS LTD (SHREE CEMENT LTD) | Long | Equity-common | IN | $3M | 9K | 0.04 |
| SHRIRAM FINANCE LTD | Long | Equity-common | IN | $10M | 279K | 0.13 |
| SIAM CEMENT CO LTD (FOR) (SIAM CEMENT PUB CO LTD) | Long | Equity-common | TH | $5M | 772K | 0.06 |
| SIBANYE STILLWATER LTD | Long | Equity-common | ZA | $3M | 3M | 0.04 |
| SICHUAN CHANGHONG ELECTR LTD A (SICHUAN CHANG HONG ELECTRIC CO LTD) | Long | Equity-common | CN | $172K | 274K | 0.00 |
| SICHUAN CHUANTOU ENRG CO LTD A (SICHUAN CHUANTOU ENERGY CO LTD) | Long | Equity-common | CN | $751K | 289K | 0.01 |
| SICHUAN HEBANG CORP LTD A (SICHUAN HEBANG BIOTECHNOLOGY CO LTD) | Long | Equity-common | CN | $125K | 524K | 0.00 |
| SICHUAN KELUN PHARMAC CO LTD A (SICHUAN KELUN PHARMACEUTICAL CO LTD) | Long | Equity-common | CN | $396K | 95K | 0.01 |
| SICHUAN NEW HOPE AGRIBUS LTD A (NEW HOPE LIUHE CO LTD) | Long | Equity-common | CN | $354K | 270K | 0.00 |
| SICHUAN ROAD and BRIDGE CO LTD A (SICHUAN ROAD and BRIDGE GROUP CO LTD) | Long | Equity-common | CN | $376K | 431K | 0.00 |
| SICHUAN SWELLFUN CO LTD A | Long | Equity-common | CN | $151K | 29K | 0.00 |
| SICHUAN TIANQI LITHIUM IND A (TIANQI LITHIUM CORP) | Long | Equity-common | CN | $355K | 88K | 0.00 |
| SICHUAN TUOPAI SHEDE WINE CO LTD A (SHEDE SPIRITS CO LTD) | Long | Equity-common | CN | $150K | 20K | 0.00 |
| SIDERURGICA NACIONAL SA CIA (SIDERURGICA NACIONAL CIA) | Long | Equity-common | BR | $1M | 656K | 0.02 |
| SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS (SIEMENS LTD) | Long | Equity-common | IN | $8M | 88K | 0.10 |
| SILERGY CORP | Long | Equity-common | KY | $4M | 323K | 0.06 |
| SIME DARBY BERHAD | Long | Equity-common | MY | $2M | 3M | 0.02 |
| SINO BIOPHARMACEUTICAL LTD | Long | Equity-common | KY | $4M | 10M | 0.05 |
| SINOLINK SECURITIES CO LTD A | Long | Equity-common | CN | $241K | 220K | 0.00 |
| SINOMA SCIENCE and TECH CO LTD A (SINOMA SCIENCE and TECHNOLOGY CO LTD) | Long | Equity-common | CN | $158K | 100K | 0.00 |
| SINOMINE RESOURCE EXPLORATION CO LTD A (SINOMINE RESOURCE GROUP CO LTD) | Long | Equity-common | CN | $162K | 43K | 0.00 |
| SINOPAC HOLDINGS (SINOPAC FINANCIAL HOLDINGS CO LTD) | Long | Equity-common | TW | $9M | 10M | 0.11 |
| SINOPHARM GROUP CO LTD H | Long | Equity-common | CN | $3M | 1M | 0.04 |
| SINOTRUK HONG KONG LTD | Long | Equity-common | HK | $2M | 683K | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | Long | Equity-common | KR | $2M | 31K | 0.03 |
| SK BIOSCIENCE CO LTD | Long | Equity-common | KR | $1M | 27K | 0.01 |
| SK HYNIX INC | Long | Equity-common | KR | $77M | 540K | 0.99 |
| SK IE TECHNOLOGY CO LTD | Long | Equity-common | KR | $768K | 28K | 0.01 |
| SK INC | Long | Equity-common | KR | $4M | 36K | 0.05 |
| SK INNOVATION (SK INNOVATION CO LTD) | Long | Equity-common | KR | $5M | 62K | 0.06 |
| SK SQUARE CO LTD | Long | Equity-common | KR | $6M | 96K | 0.08 |
| SK TELECOM LTD (SK TELECOM COMPANY LTD) | Long | Equity-common | KR | $2M | 53K | 0.03 |
| SKC CO LTD | Long | Equity-common | KR | $2M | 19K | 0.02 |
| SM INVESTMENTS CORP | Long | Equity-common | PH | $3M | 218K | 0.04 |
| SM PRIME HOLDINGS INC | Long | Equity-common | PH | $5M | 10M | 0.06 |
| SMOORE INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $2M | 2M | 0.03 |
| SOC QUIMICA Y MIN CH PFD B (SOC QUIMICA Y MINERA DE CHILE) | Long | Equity-common | CL | $5M | 141K | 0.07 |
| SOLAR INDUSTRIES INDIA LTD | Long | Equity-common | IN | $3M | 27K | 0.04 |
| SONA BLW PRECISION FORGINGS LTD | Long | Equity-common | IN | $3M | 406K | 0.04 |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD A | Long | Equity-common | CN | $176K | 155K | 0.00 |
| SOOCHOW SECURITIES CO LTD | Long | Equity-common | CN | $260K | 295K | 0.00 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORP DEL) | Long | Equity-common | US | $9M | 85K | 0.12 |
| SOUTHWEST SECURITIES CO LTD A | Long | Equity-common | CN | $215K | 395K | 0.00 |
| SPRING AIRLINES CO LTD A | Long | Equity-common | CN | $435K | 58K | 0.01 |
| SRF LTD | Long | Equity-common | IN | $5M | 147K | 0.06 |
| STANDARD BANK GROUP LTD (STANDARD BK GROUP LTD) | Long | Equity-common | ZA | $16M | 1M | 0.21 |
| STARPOWER SEMICONDUCTOR LTD A | Long | Equity-common | CN | $180K | 14K | 0.00 |
| STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | Long | Equity-common | IN | $18M | 2M | 0.24 |
| SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $3M | 18M | 0.04 |
| SUN PHARMA IND LTD(DEMAT) (SUN PHARMACEUTICAL INDUSTRIES LTD) | Long | Equity-common | IN | $19M | 950K | 0.25 |
| SUNDARAM FINANCE LTD | Long | Equity-common | IN | $3M | 66K | 0.04 |
| SUNGROW POWER SUPPLY CO LTD A | Long | Equity-common | CN | $1M | 123K | 0.02 |
| SUNNY OPTICAL TEC(GROUP)CO LTD (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | KY | $4M | 705K | 0.05 |
| SUNRESIN NEW MATERIALS CO LTD A | Long | Equity-common | CN | $164K | 30K | 0.00 |
| SUNWODA ELECTRONIC CO LTD A | Long | Equity-common | CN | $263K | 111K | 0.00 |
| SUPCON TECHNOLOGY CO LTD A | Long | Equity-common | CN | $245K | 47K | 0.00 |
| SUPREME INDUSTRIES LTD | Long | Equity-common | IN | $4M | 63K | 0.05 |
| SURGUTNEFTEGAS PJSC (SURGUTNEFTEGAZ PJSC) | Long | Equity-common | RU | $75K | 6M | 0.00 |
| SURGUTNEFTEGAZ PJSC SPON ADR | Long | Equity-common | RU | $14K | 73K | 0.00 |
| SURGUTNEFTEGAZ PREF (SURGUTNEFTEGAZ PJSC) | Long | Equity-preferred | RU | $110K | 6M | 0.00 |
| SUZANO SA | Long | Equity-common | BR | $7M | 774K | 0.10 |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A | Long | Equity-common | CN | $350K | 102K | 0.00 |
| SUZHOU MAXWELL TECHNOLOGIE-A | Long | Equity-common | CN | $238K | 17K | 0.00 |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD A | Long | Equity-common | CN | $449K | 32K | 0.01 |
| SUZLON ENERGY LTD | Long | Equity-common | IN | $8M | 9M | 0.10 |
| SYNNEX TECHNOLOGY INTL CORP | Long | Equity-common | TW | $3M | 1M | 0.03 |
| TAISHIN FINANCIAL HLDGS CO LTD | Long | Equity-common | TW | $7M | 11M | 0.09 |
| TAIWAN BUSINESS BANK | Long | Equity-common | TW | $4M | 6M | 0.05 |
| TAIWAN COOPERATIVE FIN HLD INC (TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $8M | 10M | 0.11 |
| TAIWAN HGH SPD RL CORP (TAIWAN HIGH SPEED RAIL CORP) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| TAIWAN MOBILE CO LTD | Long | Equity-common | TW | $6M | 2M | 0.08 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $714M | 24M | 9.22 |
| TAL ED GROUP ADR | Long | Equity-common | KY | $4M | 436K | 0.06 |
| TALAAT MOUSTAFA GROUP HLDG | Long | Equity-common | EG | $1M | 919K | 0.01 |
| TATA COMMUNICATIONS LTD | Long | Equity-common | IN | $3M | 113K | 0.03 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $47M | 895K | 0.60 |
| TATA CONSUMER PRODUCTS LTD | Long | Equity-common | IN | $8M | 566K | 0.10 |
| TATA CONSUMER PRODUCTS LTD RT 08/19/2024 | Long | Equity-common | IN | $96K | 22K | 0.00 |
| TATA ELXSI LTD | Long | Equity-common | IN | $3M | 34K | 0.04 |
| TATA MOTORS LTD | Long | Equity-common | IN | $23M | 2M | 0.29 |
| TATA MOTORS LTD (DVR) | Long | Equity-common | IN | $4M | 453K | 0.06 |
| TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES (TATA POWER CO LTD/THE) | Long | Equity-common | IN | $8M | 1M | 0.10 |
| TATA STEEL LTD (DEMAT) | Long | Equity-common | IN | $15M | 7M | 0.19 |
| TATNEFT PJSC | Long | Equity-common | RU | $150K | 1M | 0.00 |
| TBEA CO LTD A | Long | Equity-common | CN | $563K | 300K | 0.01 |
| TCC GROUP HOLDINGS | Long | Equity-common | TW | $7M | 7M | 0.09 |
| TCL TECHNOLOGY GROUP CORP A | Long | Equity-common | CN | $605K | 1M | 0.01 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A | Long | Equity-common | CN | $290K | 240K | 0.00 |
| TECH MAHINDRA LTD (DEMAT) | Long | Equity-common | IN | $10M | 532K | 0.13 |
| TELEFONICA BRASIL SA | Long | Equity-common | BR | $4M | 409K | 0.05 |
| TELEKOM MALAYSIA BHD (TELEKOM MALAYSIA BERHAD) | Long | Equity-common | MY | $2M | 1M | 0.02 |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | Long | Equity-common | ID | $9M | 49M | 0.11 |
| TENAGA NASIONAL BHD (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $8M | 3M | 0.10 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $302M | 7M | 3.90 |
| TENCENT MUSIC ENTERTAINMENT ADR (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | KY | $11M | 743K | 0.14 |
| THAI OIL PCL (FOR) (THAI OIL PUB CO LTD) | Long | Equity-common | TH | $2M | 1M | 0.02 |
| THE SAUDI NATIONAL BANK | Long | Equity-common | SA | $29M | 3M | 0.38 |
| THERMAX LIMITED (DEMAT) | Long | Equity-common | IN | $2M | 41K | 0.03 |
| THUNDER SOFTWARE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $172K | 27K | 0.00 |
| TIAN DI SCIENCE and TECH CO LTD A (TIAN DI SCIENCE and TECHNOLOGY CO LTD) | Long | Equity-common | CN | $198K | 246K | 0.00 |
| TIANFENG SECURITIES CO LTD A | Long | Equity-common | CN | $180K | 515K | 0.00 |
| TIANHE CHEMICALS GROUP LTD | Long | Equity-common | VG | $0.48 | 376K | 0.00 |
| TIANSHUI HUATIA TECH CO LTD A (TIANSHUI HUATIAN TECHNOLOGY CO LTD) | Long | Equity-common | CN | $228K | 190K | 0.00 |
| TIM SA (TIM SA/BRAZIL) | Long | Equity-common | BR | $3M | 838K | 0.03 |
| TINGYI (CAYMAN ISL) HLDG CORP (TINGYI CAYMAN ISLANDS HOLDING CORP) | Long | Equity-common | KY | $2M | 2M | 0.03 |
| TITAN CO LTD | Long | Equity-common | IN | $15M | 351K | 0.19 |
| TMBTHANACHART BANK PCL (FOR) | Long | Equity-common | TH | $1M | 24M | 0.01 |
| TMBTHANACHART BANK PCL NVDR | Long | Equity-common | TH | $5K | 101K | 0.00 |
| TOFAS TURK OTOMOBIL FABRIKASI | Long | Equity-common | TR | $1M | 124K | 0.01 |
| TONGCHENG TRAVEL HOLDINGS LTD | Long | Equity-common | KY | $2M | 1M | 0.03 |
| TONGFU MICROELECTRONICS CO LTD A | Long | Equity-common | CN | $284K | 90K | 0.00 |
| TONGKUN GROUP CO LTD A | Long | Equity-common | CN | $278K | 143K | 0.00 |
| TONGLING NON MET GR CO LTD A (TONGLING NONFERROUS METALS GROUP CO LTD) | Long | Equity-common | CN | $328K | 752K | 0.00 |
| TONGWEI CO LTD A | Long | Equity-common | CN | $671K | 267K | 0.01 |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED | Long | Equity-common | KY | $822K | 2M | 0.01 |
| TORRENT PHARMA LTD (DEMAT) (TORRENT PHARMACEUTICALS LTD) | Long | Equity-common | IN | $4M | 100K | 0.05 |
| TORRENT POWER LTD | Long | Equity-common | IN | $4M | 166K | 0.05 |
| TOTVS SA | Long | Equity-common | BR | $3M | 550K | 0.03 |
| TRAVELSKY TECHNOLOGY LTD H | Long | Equity-common | CN | $1M | 922K | 0.01 |
| TRENT LTD | Long | Equity-common | IN | $13M | 179K | 0.16 |
| TRINA SOLAR CO LTD A | Long | Equity-common | CN | $312K | 129K | 0.00 |
| TRIP.COM GROUP LTD | Long | Equity-common | KY | $23M | 543K | 0.30 |
| TRUE CORP PCL/NEW (FOR) | Long | Equity-common | TH | $3M | 10M | 0.03 |
| TSINGTAO BREWERY CO LTD A | Long | Equity-common | CN | $460K | 48K | 0.01 |
| TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $4M | 608K | 0.05 |
| TUBE INVESTMENTS OF INDIA LTD | Long | Equity-common | IN | $5M | 105K | 0.07 |
| TUPRAS TURKIY PETROL RAFINE AS (TURKIYE PETROL RAFINERILE AS) | Long | Equity-common | TR | $5M | 953K | 0.06 |
| TURK HAVA YOLLARI AO | Long | Equity-common | TR | $5M | 546K | 0.06 |
| TURK SISE VE CAM FABRIKALARI | Long | Equity-common | TR | $2M | 1M | 0.03 |
| TURKCELL ILETISIM HIZMET AS (TURKCELL ILETISIM HIZMET A S) | Long | Equity-common | TR | $4M | 1M | 0.05 |
| TURKIYE IS BANKASI AS C (TURKIYE IS BANK AS) | Long | Equity-common | TR | $4M | 9M | 0.05 |
| TVS MOTOR CO LTD | Long | Equity-common | IN | $7M | 235K | 0.09 |
| ULTRAPAR PARTICIPACOES SA | Long | Equity-common | BR | $3M | 717K | 0.04 |
| ULTRATECH CEMENT LTD | Long | Equity-common | IN | $16M | 114K | 0.21 |
| UNI-PRESIDENT ENTERPRISES CORP | Long | Equity-common | TW | $12M | 5M | 0.16 |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD | Long | Equity-common | CN | $377K | 50K | 0.00 |
| UNILEVER INDONESIA TBK PT | Long | Equity-common | ID | $1M | 8M | 0.01 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $8M | 1M | 0.10 |
| UNION BANK OF INDIA (UNION BANK OF INDIA LTD) | Long | Equity-common | IN | $2M | 2M | 0.03 |
| UNISPLENDOUR CORP LTD | Long | Equity-common | CN | $544K | 170K | 0.01 |
| UNITED CO RUSAL INTERNATIONAL PJSC | Long | Equity-common | RU | $343K | 3M | 0.00 |
| UNITED MICROELECTRONICS CORP | Long | Equity-common | TW | $18M | 11M | 0.23 |
| UNITED SPIRITS LTD | Long | Equity-common | IN | $5M | 288K | 0.06 |
| UNITED TRACTORS PT (UTD TRACTORS TBK PT) | Long | Equity-common | ID | $2M | 1M | 0.03 |
| UNIVERSAL ROBINA CORP | Long | Equity-common | PH | $2M | 859K | 0.02 |
| UNIVERSAL SCIENTIFIC INDUS-A (UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD) | Long | Equity-common | CN | $244K | 109K | 0.00 |
| UPL LTD | Long | Equity-common | IN | $3M | 446K | 0.04 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $6M | – | 0.07 |
| VALE S.A. (VALE SA) | Long | Equity-common | BR | $37M | 3M | 0.47 |
| VANGUARD INTL SEMICONDUCT CORP | Long | Equity-common | TW | $3M | 892K | 0.04 |
| VAPORES SUDAMERICANA DE (CIA SUD AMERICANA DE VAPORES SA) | Long | Equity-common | CL | $1M | 15M | 0.01 |
| VARUN BEVERAGES LTD | Long | Equity-common | IN | $8M | 450K | 0.11 |
| VEDANTA LTD | Long | Equity-common | IN | $7M | 1M | 0.09 |
| VIBRA ENERGIA SA | Long | Equity-common | BR | $4M | 996K | 0.05 |
| VIPSHOP HLDGS LTD ADR (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | KY | $5M | 368K | 0.06 |
| VK CO LTD GDR REGS | Long | Equity-common | RU | $1 | 100K | 0.00 |
| VODACOM GROUP (PTY) LTD (VODACOM GROUP LTD) | Long | Equity-common | ZA | $3M | 617K | 0.04 |
| VOLTRONIC POWER TECHNOLOGY CORP | Long | Equity-common | TW | $4M | 65K | 0.05 |
| VTB BANK JSC SPON GDR REGS (VTB BANK PJSC) | Long | Equity-common | RU | $37K | 222K | 0.00 |
| VTB BANK PJSC | Long | Equity-common | RU | $99K | 476K | 0.00 |
| WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $17M | 5M | 0.22 |
| WALSIN LIHWA CORP | Long | Equity-common | TW | $3M | 3M | 0.04 |
| WALVAX BIOTECHNOLOGY CO LTD A | Long | Equity-common | CN | $153K | 95K | 0.00 |
| WAN HAI LINES LTD | Long | Equity-common | TW | $2M | 695K | 0.02 |
| WANDA CINEMA LINE CO LTD A | Long | Equity-common | CN | $200K | 129K | 0.00 |
| WANHUA CHEMICAL GROUP CO LTD A | Long | Equity-common | CN | $2M | 186K | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | Long | Equity-common | KY | $3M | 5M | 0.04 |
| WEG SA | Long | Equity-common | BR | $15M | 2M | 0.19 |
| WEICHAI POWER CO LTD A | Long | Equity-common | CN | $759K | 397K | 0.01 |
| WEICHAI POWER CO LTD H | Long | Equity-common | CN | $3M | 2M | 0.04 |
| WEIHAI GUANGWEI COMPOSITES CO LTD A | Long | Equity-common | CN | $192K | 49K | 0.00 |
| WESTERN MINING CO LTD A | Long | Equity-common | CN | $316K | 142K | 0.00 |
| WESTERN SECURITIES CO LTD-A | Long | Equity-common | CN | $240K | 265K | 0.00 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A | Long | Equity-common | CN | $206K | 39K | 0.00 |
| WILL SEMICONDUCTOR LTD A | Long | Equity-common | CN | $1M | 72K | 0.01 |
| WINBOND ELECTRONICS CORP | Long | Equity-common | TW | $2M | 3M | 0.03 |
| WINBOND ELECTRONICS CORP RT 08/12/24 | Long | Equity-common | TW | $12K | 190K | 0.00 |
| WINGTECH TECHNOLOGY CO LTD A | Long | Equity-common | CN | $305K | 74K | 0.00 |
| WINTIME ENERGY GROUP CO LTD A | Long | Equity-common | CN | $201K | 1M | 0.00 |
| WIPRO LTD (DEMAT) | Long | Equity-common | IN | $8M | 1M | 0.10 |
| WISTRON CORP | Long | Equity-common | TW | $8M | 3M | 0.10 |
| WIWYNN CORP | Long | Equity-common | TW | $6M | 96K | 0.08 |
| WOOLWORTHS HOLDINGS LTD (SOAF) (WOOLWORTHS HLDGS LTD) | Long | Equity-common | ZA | $3M | 929K | 0.04 |
| WOORI FINANCIAL GROUP INC | Long | Equity-common | KR | $7M | 588K | 0.09 |
| WPG HOLDING CO LTD | Long | Equity-common | TW | $4M | 2M | 0.05 |
| WUHAN GUIDE INFRARED CO LTD A | Long | Equity-common | CN | $222K | 253K | 0.00 |
| WULIANGYE YIBIN CO LTD A | Long | Equity-common | CN | $4M | 230K | 0.05 |
| WUS PRINTED CR KUNSHA CO LTD A (WUS PRINTED CIRCUIT CO LTD) | Long | Equity-common | CN | $526K | 113K | 0.01 |
| WUXI APPTEC CO LTD A | Long | Equity-common | CN | $884K | 150K | 0.01 |
| WUXI APPTEC CO LTD H | Long | Equity-common | CN | $1M | 346K | 0.02 |
| WUXI BIOLOGICS (CAYMAN) INC | Long | Equity-common | KY | $6M | 4M | 0.07 |
| XCMG CONSTRUCTION MCH CO LTD A (XCMG CONSTRUCTION MACHINERY CO LTD) | Long | Equity-common | CN | $636K | 701K | 0.01 |
| XIAMEN C and D INC A | Long | Equity-common | CN | $196K | 178K | 0.00 |
| XIAMEN FARATRONIC CO LTD A | Long | Equity-common | CN | $161K | 13K | 0.00 |
| XIAMEN TUNGSTEN CO LTD A | Long | Equity-common | CN | $198K | 84K | 0.00 |
| XIAOMI CORP B | Long | Equity-common | KY | $33M | 15M | 0.42 |
| XINJIANG DAQO NEW ENERGY CO LTD A | Long | Equity-common | CN | $298K | 106K | 0.00 |
| XINYI SOLAR HOLDINGS LTD | Long | Equity-common | KY | $2M | 5M | 0.03 |
| XPENG INC CL A | Long | Equity-common | KY | $5M | 1M | 0.06 |
| YADEA GROUP HOLDINGS LIMITED | Long | Equity-common | KY | $2M | 1M | 0.02 |
| YAGEO CORP | Long | Equity-common | TW | $8M | 335K | 0.11 |
| YANBU NATIONAL PETROCHEMICA CO (YANBU NATIONAL PETROCHEMICALS COMPANY) | Long | Equity-common | SA | $3M | 273K | 0.04 |
| YANDEX NV CL A | Long | Equity-common | NL | $1M | 261K | 0.01 |
| YANG MING MARINE TRANSPRT CORP (YANG MING MARINE TRNSPORT CORP) | Long | Equity-common | TW | $3M | 2M | 0.04 |
| YANKUANG ENER-A | Long | Equity-common | CN | $626K | 301K | 0.01 |
| YANKUANG ENERGY GROUP CO LTD H (YANKUANG ENER-A) | Long | Equity-common | CN | $4M | 3M | 0.05 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A | Long | Equity-common | CN | $265K | 61K | 0.00 |
| YAPI VE KREDI BANKASI | Long | Equity-common | TR | $3M | 3M | 0.04 |
| YEALINK NETWORK TECHNOLOGY CORP LTD A | Long | Equity-common | CN | $349K | 75K | 0.00 |
| YES BANK LTD | Long | Equity-common | IN | $5M | 14M | 0.06 |
| YIFENG PHARMACY CHAIN CO L-A (YIFENG PHARMACY CHAIN CO LTD) | Long | Equity-common | CN | $209K | 72K | 0.00 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD A | Long | Equity-common | CN | $366K | 97K | 0.00 |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A | Long | Equity-common | CN | $148K | 32K | 0.00 |
| YONYOU NETWORK TECHNOLOGY CO LTD A | Long | Equity-common | CN | $269K | 203K | 0.00 |
| YOUNGOR FASHION CO LTD | Long | Equity-common | CN | $272K | 275K | 0.00 |
| YTL CORP BHD (ML) | Long | Equity-common | MY | $2M | 3M | 0.03 |
| YTL POWER INTL BHD | Long | Equity-common | MY | $2M | 2M | 0.03 |
| YTO EXPRESS GROUP CO LTD A | Long | Equity-common | CN | $406K | 204K | 0.01 |
| YUANTA FINL HLDG CO LTD (YUANTA FINL HOLDING CO LTD) | Long | Equity-common | TW | $10M | 10M | 0.13 |
| YUHAN CORP | Long | Equity-common | KR | $4M | 56K | 0.05 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $12M | 388K | 0.15 |
| YUNDA HOLDING CO LTD A | Long | Equity-common | CN | $176K | 172K | 0.00 |
| YUNNAN ALUMINIUM CO LTD A | Long | Equity-common | CN | $344K | 206K | 0.00 |
| YUNNAN BAIYAO GROUP CO LTD A | Long | Equity-common | CN | $746K | 107K | 0.01 |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $168K | 25K | 0.00 |
| YUNNAN CHIHONG ZINC and GERMAN A (YUNNAN CHIHONG ZINC and GERMANIUM CO LTD) | Long | Equity-common | CN | $226K | 302K | 0.00 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | Long | Equity-common | CN | $248K | 58K | 0.00 |
| YUNNAN TIN CO LTD A | Long | Equity-common | CN | $190K | 98K | 0.00 |
| YUNNAN YUNTIANHUA CO A (YUNNAN YUNTIAN HUA CO LTD) | Long | Equity-common | CN | $295K | 109K | 0.00 |
| YUTONG BUS CO LTD A | Long | Equity-common | CN | $408K | 131K | 0.01 |
| ZANGGE MINING CO LTD A | Long | Equity-common | CN | $299K | 94K | 0.00 |
| ZHANGZHOU PIENTZHG PH CO LTD A (ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD) | Long | Equity-common | CN | $1M | 36K | 0.01 |
| ZHAOJIN MINING INDUST CO LTD H (ZHAOJIN MINING INDUSTRY CO LTD) | Long | Equity-common | CN | $3M | 1M | 0.03 |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD A | Long | Equity-common | CN | $201K | 442K | 0.00 |
| ZHEJIANG CHINT ELECT CO LTD A (ZHEJIANG CHINT ELECTRICS CO LTD) | Long | Equity-common | CN | $341K | 128K | 0.00 |
| ZHEJIANG CHN CM CITY GRP LTD A (ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD) | Long | Equity-common | CN | $348K | 326K | 0.00 |
| ZHEJIANG DAHUA TECHN CO LTD A (ZHEJIANG DAHUA TECHNOLOGY CO LTD) | Long | Equity-common | CN | $406K | 196K | 0.01 |
| ZHEJIANG DINGLI MACHINERY CO LTD A | Long | Equity-common | CN | $219K | 30K | 0.00 |
| ZHEJIANG EXPRESSWAY CO H (ZHEJIANG EXPRESSWAY CO LTD) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| ZHEJIANG HUAFENG SPANDEX LTD A (HUAFON CHEMICAL CO LTD) | Long | Equity-common | CN | $316K | 295K | 0.00 |
| ZHEJIANG HUAHAI PHARM CO LTD A (ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD) | Long | Equity-common | CN | $209K | 88K | 0.00 |
| ZHEJIANG HUAYOU COBALT CO LTD A | Long | Equity-common | CN | $330K | 101K | 0.00 |
| ZHEJIANG JINGSHENG MECHANI-A (ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED) | Long | Equity-common | CN | $322K | 78K | 0.00 |
| ZHEJIANG JUHUA CO LTD A | Long | Equity-common | CN | $440K | 160K | 0.01 |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | Long | Equity-common | CN | $2M | 497K | 0.02 |
| ZHEJIANG LONG GROUP CO LTD A (ZHEJIANG LONGSHENG GROUP CO LTD) | Long | Equity-common | CN | $240K | 193K | 0.00 |
| ZHEJIANG LONGSHENG AUTO PARTS CO LTD A (KUANG CHI TECHNOLOGIES CO LTD) | Long | Equity-common | CN | $319K | 128K | 0.00 |
| ZHEJIANG NHU CO LTD A | Long | Equity-common | CN | $531K | 184K | 0.01 |
| ZHEJIANG SANHUA CO LTD A | Long | Equity-common | CN | $283K | 111K | 0.00 |
| ZHEJIANG SUPOR COOKWARE CO LTD A | Long | Equity-common | CN | $222K | 32K | 0.00 |
| ZHEJIANG WANFENG AUTO WHEEL A (ZHEJIANG WANFENG AUTO WHEEL CO LTD) | Long | Equity-common | CN | $250K | 126K | 0.00 |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A (ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD) | Long | Equity-common | CN | $269K | 101K | 0.00 |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A | Long | Equity-common | CN | $184K | 95K | 0.00 |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A | Long | Equity-common | CN | $609K | 663K | 0.01 |
| ZHEN DING TECHONGY HOLDING LTD (ZHEN DING TECH HOLDING LTD) | Long | Equity-common | KY | $3M | 656K | 0.04 |
| ZHESHANG SECURITIES CO LTD A | Long | Equity-common | CN | $371K | 230K | 0.00 |
| ZHONGJI INNOLIGHT CO LTD A | Long | Equity-common | CN | $1M | 67K | 0.02 |
| ZHONGJIN GOLD CO LTD A | Long | Equity-common | CN | $640K | 288K | 0.01 |
| ZHONGSHENG GROUP HLDGS LTD (ZHONGSHENG GROUP HOLDINGS LTD) | Long | Equity-common | KY | $1M | 826K | 0.02 |
| ZHONGTAI SECURITIES CO LTD-A | Long | Equity-common | CN | $346K | 414K | 0.00 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD A | Long | Equity-common | CN | $313K | 42K | 0.00 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD H | Long | Equity-common | CN | $2M | 485K | 0.02 |
| ZIJIN MINING GROUP CO LTD A (ZIJIN MINING GROUP CO LIMITED) | Long | Equity-common | CN | $3M | 1M | 0.04 |
| ZIJIN MINING GROUP CO LTD H (ZIJIN MINING GROUP CO LIMITED) | Long | Equity-common | CN | $11M | 5M | 0.14 |
| ZOMATO LTD | Long | Equity-common | IN | $18M | 7M | 0.23 |
| ZOOMLION HEAVY INDUSTRY SCIENC H (ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD) | Long | Equity-common | CN | $223K | 395K | 0.00 |
| ZOOMLION HEVY IND SC and TEC LTD A (ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD) | Long | Equity-common | CN | $146K | 157K | 0.00 |
| ZTE CORPORATION CLASS A | Long | Equity-common | CN | $859K | 226K | 0.01 |
| ZTE CORPORATION H | Long | Equity-common | CN | $2M | 770K | 0.02 |
| ZTO EXPRESS CAYMAN INC ADR | Long | Equity-common | KY | $8M | 420K | 0.10 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BROWN BROTHERS HARRIMAN & CO.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK PLC
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
BANK HAPOALIM BM
HSBC BANK PLC
BNP PARIBAS S.A.
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
MUFG BANK LTD.
BNP PARIBAS S.A.
BNP PARIBAS S.A.
HSBC BANK AUSTRALIA LIMITED
CIBC MELLON TRUST COMPANY
SOCIETE GENERALE SUCURSAL EN ESPANA
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
MIZUHO FINANCIAL GROUP INC
CITIGROUP INC
JPMORGAN CHASE and CO
UBS GROUP AG
JEFFERIES GROUP LLC
MORGAN STANLEY
NOMURA HOLDINGS INC