PIMCOFUNDS > PIMCO Equity Series
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$94.26M
Avg Monthly Net Assets
$105.74M
Total Assets
$738K
Total Liabilities
$105.00M
Net Assets
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is an Exchange-Traded Fund in PIMCO Equity Series
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $94.26M.
On August 28th, 2024 it reported 775 holdings, the largest
being HON HAI PRECISION INDUSTRY CO LTD (2.9%), HYUNDAI MOTOR COMPANY (1.6%) and PETROBRAS (PETROLEO BRASILEIRO SA) (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | C000182353 | ARCX | MFEM |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 (360 SECURITY TECHNOLOGY INC) | Long | Equity-common | CN | $35K | 33K | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 (AAC TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | KY | $78K | 20K | 0.07 |
| ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10.0 (ABDULLAH AL-OTHAIM MARKETS COMPANY) | Long | Equity-common | SA | $15K | 5K | 0.01 |
| ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | Long | Equity-common | AE | $42K | 13K | 0.04 |
| ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 (ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC) | Long | Equity-common | AE | $58K | 63K | 0.06 |
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 (ACCTON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $136K | 8K | 0.13 |
| ACER INC COMMON STOCK TWD10.0 (ACER INCORPORATED) | Long | Equity-common | TW | $171K | 119K | 0.16 |
| ACWA POWER CO COMMON STOCK SAR10.0 (ACWA POWER COMPANY) | Long | Equity-common | SA | $145K | 2K | 0.14 |
| ADANI ENERGY SOLUTIONS LTD COMMON STOCK INR10.0 (ADANI ENERGY SOLUTIONS LIMITED) | Long | Equity-common | IN | $9K | 774 | 0.01 |
| ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 (ADANI PORTS AND SPECIAL ECONOMIC ZONE) | Long | Equity-common | IN | $116K | 7K | 0.11 |
| ADANI POWER LTD COMMON STOCK INR10.0 (ADANI POWER LIMITED) | Long | Equity-common | IN | $84K | 10K | 0.08 |
| ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0 (PT ADARO ENERGY INDONESIA TBK) | Long | Equity-common | ID | $109K | 639K | 0.10 |
| ADNOC DRILLING CO PJSC COMMON STOCK (ADNOC DRILLING COMPANY PJSC) | Long | Equity-common | AE | $33K | 30K | 0.03 |
| ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A (ADVANCED INFO SERVICE PCL) | Long | Equity-common | TH | $177K | 31K | 0.17 |
| ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10.0 (ADVANCED PETROCHEMICAL COMPANY) | Long | Equity-common | SA | $23K | 2K | 0.02 |
| ADVANTECH CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $81K | 7K | 0.08 |
| AECC AVIATION POWER CO A COMMON STOCK CNY1.0 (AECC AVIATION POWER CO LTD (AKA: AVIC AVIATION ENGINE CORP PLC)) | Long | Equity-common | CN | $59K | 12K | 0.06 |
| AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 (AFRICAN RAINBOW MINERALS LIMITED) | Long | Equity-common | ZA | $33K | 3K | 0.03 |
| AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0 (AG ANADOLU GRUBU HOLDING AS (AKA YAZICILAR HOLDING AS)) | Long | Equity-common | TR | $71K | 6K | 0.07 |
| AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 (AGILE GROUP HOLDINGS LTD (AKA: AGILE PROPERTY HOLDINGS LIMITED)) | Long | Equity-common | KY | $17K | 262K | 0.02 |
| AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $790K | 2M | 0.75 |
| AKBANK T.A.S. COMMON STOCK TRY1.0 (AKBANK TURK AS) | Long | Equity-common | TR | $62K | 31K | 0.06 |
| AL AHLI BANK OF KUWAIT COMMON STOCK KWD.1 (AL AHLI BANK OF KUWAIT KSC) | Long | Equity-common | KW | $4K | 4K | 0.00 |
| ALFA S.A.B. A COMMON STOCK (ALFA SAB DE CV) | Long | Equity-common | MX | $58K | 100K | 0.06 |
| ALINMA BANK COMMON STOCK SAR10.0 | Long | Equity-common | SA | $24K | 3K | 0.02 |
| ALKEM LABORATORIES LTD COMMON STOCK INR2.0 (ALKEM LABORATORIES LIMITED) | Long | Equity-common | IN | $21K | 355 | 0.02 |
| ALMARAI CO COMMON STOCK SAR10.0 (ALMARAI COMPANY JSC) | Long | Equity-common | SA | $63K | 4K | 0.06 |
| ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 (ALUMINUM CORPORATION OF CHINA LIMITED (CHALCO)) | Long | Equity-common | CN | $342K | 502K | 0.33 |
| AMBUJA CEMENTS LTD COMMON STOCK INR2.0 (AMBUJA CEMENTS LIMITED) | Long | Equity-common | IN | $30K | 4K | 0.03 |
| AMMAN MINERAL INTERNASIONAL COMMON STOCK IDR125.0 (PT AMMAN MINERAL INTERNASIONAL TBK) | Long | Equity-common | ID | $71K | 105K | 0.07 |
| AMMB HOLDINGS BHD COMMON STOCK | Long | Equity-common | MY | $32K | 36K | 0.03 |
| AMOREPACIFIC CORP COMMON STOCK KRW500.0 (AMOREPACIFIC CORPORATION) | Long | Equity-common | KR | $12K | 100 | 0.01 |
| AMOREPACIFIC GROUP COMMON STOCK KRW500.0 (AMOREG) | Long | Equity-common | KR | $41K | 2K | 0.04 |
| ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.0 (ANADOLU EFES BIRACILIK VE MALT SANAYIL AS) | Long | Equity-common | TR | $105K | 14K | 0.10 |
| ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 (ANGANG STEEL COMPANY LIMITED) | Long | Equity-common | CN | $23K | 148K | 0.02 |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 (ANGLO AMERICAN PLATINUM LIMITED) | Long | Equity-common | ZA | $35K | 1K | 0.03 |
| ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | CN | $332K | 140K | 0.32 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | KY | $174K | 18K | 0.17 |
| ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 (ARABIAN CENTRES COMPANY) | Long | Equity-common | SA | $34K | 6K | 0.03 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK | Long | Equity-common | MX | $120K | 12K | 0.11 |
| ARCELIK AS COMMON STOCK TRY1.0 | Long | Equity-common | TR | $16K | 3K | 0.01 |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 (ASE TECHNOLOGY HOLDING CO LTD) | Long | Equity-common | TW | $673K | 130K | 0.64 |
| ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 (ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $38K | 21K | 0.04 |
| ASHOK LEYLAND LTD COMMON STOCK INR1.0 (ASHOK LEYLAND LIMITED) | Long | Equity-common | IN | $27K | 9K | 0.03 |
| ASIA CEMENT CORP COMMON STOCK TWD10.0 (ASIA CEMENT CORPORATION) | Long | Equity-common | TW | $62K | 46K | 0.06 |
| ASIAN PAINTS LTD COMMON STOCK INR1.0 (ASIAN PAINTS LIMITED) | Long | Equity-common | IN | $93K | 3K | 0.09 |
| ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | Long | Equity-common | ZA | $110K | 9K | 0.11 |
| ASSECO POLAND SA COMMON STOCK PLN1.0 (ASSECO POLAND SPOLKA AKCYJNA) | Long | Equity-common | PL | $10K | 481 | 0.01 |
| ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $750K | 49K | 0.71 |
| ATACADAO SA COMMON STOCK | Long | Equity-common | BR | $34K | 21K | 0.03 |
| AUO CORP COMMON STOCK TWD10.0 (AUO CORPORATION) | Long | Equity-common | TW | $284K | 519K | 0.27 |
| AUROBINDO PHARMA LTD COMMON STOCK INR1.0 (AUROBINDO PHARMA LIMITED) | Long | Equity-common | IN | $39K | 3K | 0.04 |
| AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 (AVARY HOLDING (SHENZHEN) CO LIMITED) | Long | Equity-common | CN | $82K | 15K | 0.08 |
| AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 (AVENUE SUPERMARTS LIMITED) | Long | Equity-common | IN | $69K | 1K | 0.07 |
| AVI LTD COMMON STOCK ZAR.05 (AVI LIMITED) | Long | Equity-common | ZA | $41K | 8K | 0.04 |
| AXIATA GROUP BERHAD COMMON STOCK | Long | Equity-common | MY | $25K | 46K | 0.02 |
| AYGAZ AS COMMON STOCK TRY1.0 | Long | Equity-common | TR | $3.86 | 0.7 | 0.00 |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK (B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA)) | Long | Equity-common | BR | $49K | 27K | 0.05 |
| BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 (BAIC MOTOR CORPORATION LIMITED) | Long | Equity-common | CN | $31K | 123K | 0.03 |
| BAJAJ AUTO LTD COMMON STOCK INR10.0 (BAJAJ AUTO LIMITED) | Long | Equity-common | IN | $291K | 3K | 0.28 |
| BANCO DE CHILE COMMON STOCK | Long | Equity-common | CL | $155K | 1M | 0.15 |
| BANCO DE CREDITO E INVERSION COMMON STOCK (BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH) | Long | Equity-common | CL | $32K | 1K | 0.03 |
| BANCO ESTADO RIO GRAN PREF B PREFERENCE (BANCO DO ESTADO DO RIO GRANDE DO SUL SA) | Long | Equity-preferred | BR | $45K | 22K | 0.04 |
| BANCO ITAU CHILE SA COMMON STOCK (ITAU CORPBANCA SA (AKA: CORPBANCA SA)) | Long | Equity-common | CL | $10K | 900 | 0.01 |
| BANCO SANTANDER BRASIL UNIT UNIT (BANCO SANTANDER (BRASIL) SA) | Long | Equity-common | BR | $61K | 12K | 0.06 |
| BANCO SANTANDER CHILE COMMON STOCK (BANCO SANTANDER CHILE SA) | Long | Equity-common | CL | $136K | 3M | 0.13 |
| BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A (BANGCHAK CORP PCL (AKA: BANGCHAK PETROLEUM PCL)) | Long | Equity-common | TH | $72K | 71K | 0.07 |
| BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A (BANGKOK DUSIT MEDICAL SERVICE PCL) | Long | Equity-common | TH | $136K | 187K | 0.13 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 (BANK CENTRAL ASIA PT) | Long | Equity-common | ID | $166K | 274K | 0.16 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | Long | Equity-common | ID | $131K | 350K | 0.12 |
| BANK OF BARODA COMMON STOCK INR2.0 | Long | Equity-common | IN | $54K | 16K | 0.05 |
| BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $166K | 206K | 0.16 |
| BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $50K | 45K | 0.05 |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $1M | 2M | 1.02 |
| BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $24K | 37K | 0.02 |
| BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 (BANK OF COMMUNICATIONS CO LTD) | Long | Equity-common | CN | $541K | 690K | 0.52 |
| BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $51K | 71K | 0.05 |
| BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $76K | 43K | 0.07 |
| BANK OF INDIA COMMON STOCK INR10.0 (BANK OF INDIA LIMITED) | Long | Equity-common | IN | $18K | 13K | 0.02 |
| BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 (BANK OF JIANGSU COLTD) | Long | Equity-common | CN | $356K | 349K | 0.34 |
| BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $109K | 76K | 0.10 |
| BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $98K | 98K | 0.09 |
| BANK PEKAO SA COMMON STOCK PLN1.0 (BANK POLSKA KASA OPIEKI SA (BANK PEKAO SA)) | Long | Equity-common | PL | $142K | 3K | 0.14 |
| BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 (BAOSHAN IRON & STEEL CO LTD) | Long | Equity-common | CN | $188K | 206K | 0.18 |
| BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 | Long | Equity-common | ID | $13K | 219K | 0.01 |
| BARWA REAL ESTATE CO COMMON STOCK QAR1.0 (BARWA REAL ESTATE COMPANY QPSC) | Long | Equity-common | QA | $42K | 55K | 0.04 |
| BASHNEFT PAO PREF PREFERENCE (BASHNEFT PJSOC (BASHNEFT AO)) | Long | Equity-preferred | RU | $0 | 3K | – |
| BB SEGURIDADE PARTICIPACOES COMMON STOCK (BB SEGURIDADE PARTICIPACOES SA) | Long | Equity-common | BR | $32K | 5K | 0.03 |
| BEIJING ENTERPRISES HLDGS COMMON STOCK (BEIJING ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | HK | $94K | 28K | 0.09 |
| BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A (BERLI JUCKER PCL) | Long | Equity-common | TH | $14K | 24K | 0.01 |
| BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 (BHARAT ELECTRONICS LIMITED) | Long | Equity-common | IN | $158K | 43K | 0.15 |
| BHARAT FORGE LTD COMMON STOCK INR2.0 (BHARAT FORGE LIMITED) | Long | Equity-common | IN | $66K | 3K | 0.06 |
| BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0 (BHARAT HEAVY ELECTRICALS LIMITED) | Long | Equity-common | IN | $59K | 16K | 0.06 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $332K | 91K | 0.32 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $331K | 91K | 0.32 |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $549K | 32K | 0.52 |
| BID CORP LTD COMMON STOCK (BID CORPORATION LIMITED) | Long | Equity-common | ZA | $122K | 5K | 0.12 |
| BIDVEST GROUP LTD COMMON STOCK ZAR.05 | Long | Equity-common | ZA | $118K | 8K | 0.11 |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $351K | 21K | 0.33 |
| BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $94K | 15K | 0.09 |
| BOC HONG KONG HOLDINGS LTD COMMON STOCK (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $376K | 122K | 0.36 |
| BOROUGE COMMON STOCK USD.16 (BOROUGE PLC) | Long | Equity-common | US | $16K | 25K | 0.01 |
| BOSCH LTD COMMON STOCK INR10.0 (BOSCH LIMITED) | Long | Equity-common | IN | $74K | 180 | 0.07 |
| BOUBYAN BANK K.S.C COMMON STOCK KWD.1 (BOUBYAN BANK KSCP) | Long | Equity-common | KW | $20K | 11K | 0.02 |
| BRASKEM SA PREF A PREFERENCE | Long | Equity-preferred | BR | $83K | 26K | 0.08 |
| BRF SA COMMON STOCK (BRF SA (AKA: BRF-BRASIL FOODS SA)) | Long | Equity-common | BR | $135K | 33K | 0.13 |
| BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 (BRITANNIA INDUSTRIES LIMITED) | Long | Equity-common | IN | $61K | 927 | 0.06 |
| BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A (BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $79K | 12K | 0.07 |
| BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10.0 (BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY) | Long | Equity-common | SA | $86K | 1K | 0.08 |
| BYD ELECTRONIC INTL CO LTD COMMON STOCK (BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED) | Long | Equity-common | HK | $55K | 11K | 0.05 |
| CANARA BANK COMMON STOCK INR2.0 | Long | Equity-common | IN | $84K | 59K | 0.08 |
| CAPITAL A BHD COMMON STOCK (CAPITAL A BERHAD) | Long | Equity-common | MY | $37K | 201K | 0.03 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $87K | 600 | 0.08 |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $164K | 23K | 0.16 |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (CATHAY FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $442K | 243K | 0.42 |
| CELCOMDIGI BHD COMMON STOCK (CELCOMDIGI BERHAD) | Long | Equity-common | MY | $21K | 27K | 0.02 |
| CENCOSUD SA COMMON STOCK | Long | Equity-common | CL | $114K | 61K | 0.11 |
| CGN POWER CO LTD H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $609K | 1M | 0.58 |
| CHANDRA ASRI PACIFIC TBK PT COMMON STOCK IDR50.0 (PT CHANDRA ASRI PACIFIC TBK) | Long | Equity-common | ID | $49K | 86K | 0.05 |
| CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 | Long | Equity-common | TW | $75K | 131K | 0.07 |
| CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A (CHAROEN POKPHAND FOODS PUB) | Long | Equity-common | TH | $140K | 225K | 0.13 |
| CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0 (CHENG SHIN RUBBER INDUSTRY CO LTD) | Long | Equity-common | TW | $84K | 55K | 0.08 |
| CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.0 | Long | Equity-common | TW | $17K | 7K | 0.02 |
| CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $153K | 29K | 0.15 |
| CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 (CHINA CINDA ASSET MANAGEMENT CO LTD) | Long | Equity-common | CN | $31K | 367K | 0.03 |
| CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 (CHINA CITIC BANK CORPORATION LIMITED) | Long | Equity-common | CN | $284K | 443K | 0.27 |
| CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 (CHINA COAL ENERGY COMPANY) | Long | Equity-common | CN | $34K | 29K | 0.03 |
| CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 (CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED) | Long | Equity-common | CN | $60K | 112K | 0.06 |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | CN | $1M | 1M | 0.98 |
| CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 (CHINA CSSC HOLDINGS LIMITED) | Long | Equity-common | CN | $143K | 26K | 0.14 |
| CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10.0 (CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION) | Long | Equity-common | TW | $201K | 432K | 0.19 |
| CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 (CHINA EVERBRIGHT BANK COMPANY LIMITED) | Long | Equity-common | CN | $184K | 592K | 0.18 |
| CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK (CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED) | Long | Equity-common | HK | $111K | 222K | 0.11 |
| CHINA FEIHE LTD COMMON STOCK USD.000000025 (CHINA FEIHE LIMITED) | Long | Equity-common | KY | $58K | 126K | 0.06 |
| CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 (CHINA GALAXY SECURITIES CO LTD) | Long | Equity-common | CN | $23K | 44K | 0.02 |
| CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 (CHINA HONGQIAO GROUP LIMITED) | Long | Equity-common | KY | $626K | 415K | 0.60 |
| CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 (CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD) | Long | Equity-common | CN | $72K | 80K | 0.07 |
| CHINA JINMAO HOLDINGS GROUP COMMON STOCK (CHINA JINMAO HOLDINGS GROUP LIMITED) | Long | Equity-common | HK | $24K | 306K | 0.02 |
| CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 (CHINA LESSO GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $16K | 39K | 0.01 |
| CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 (CHINA MERCHANTS ENERGY SHIPPING COLTD) | Long | Equity-common | CN | $15K | 13K | 0.01 |
| CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 (CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD) | Long | Equity-common | CN | $38K | 31K | 0.04 |
| CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 (CHINA MINSHENG BANKING CORP LTD) | Long | Equity-common | CN | $173K | 501K | 0.16 |
| CHINA MOTOR CORP COMMON STOCK TWD10.0 (CHINA MOTOR CORPORATION) | Long | Equity-common | TW | $130K | 34K | 0.12 |
| CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 (CHINA NATIONAL BUILDING MATERIAL COMPANY) | Long | Equity-common | CN | $123K | 344K | 0.12 |
| CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 (CHINA NATIONAL NUCLEAR POWER COLTD) | Long | Equity-common | CN | $322K | 220K | 0.31 |
| CHINA OVERSEAS LAND + INVEST COMMON STOCK (CHINA OVERSEAS LAND & INVESTMENT LTD) | Long | Equity-common | HK | $222K | 129K | 0.21 |
| CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 (CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)) | Long | Equity-common | CN | $394K | 610K | 0.38 |
| CHINA POWER INTERNATIONAL COMMON STOCK (CHINA POWER INTERNATIONAL DEVELOPMENT) | Long | Equity-common | HK | $25K | 48K | 0.02 |
| CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 (CHINA RAILWAY GROUP LIMITED) | Long | Equity-common | CN | $186K | 337K | 0.18 |
| CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 (CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED) | Long | Equity-common | CN | $111K | 258K | 0.11 |
| CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1 (CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED) | Long | Equity-common | KY | $11K | 62K | 0.01 |
| CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 (CHINA RESOURCES GAS GROUP LIMITED) | Long | Equity-common | BM | $181K | 52K | 0.17 |
| CHINA RESOURCES PHARMACEUTIC COMMON STOCK (CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $94K | 127K | 0.09 |
| CHINA RESOURCES POWER HOLDIN COMMON STOCK (CHINA RESOURCES POWER HOLDINGS CO LTD) | Long | Equity-common | HK | $92K | 30K | 0.09 |
| CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 (CHINA SHENHUA ENERGY COMPANY LIMITED) | Long | Equity-common | CN | $809K | 176K | 0.77 |
| CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 (CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED) | Long | Equity-common | CN | $369K | 505K | 0.35 |
| CHINA STEEL CORP COMMON STOCK TWD10.0 (CHINA STEEL CORPORATION) | Long | Equity-common | TW | $189K | 266K | 0.18 |
| CHINA TAIPING INSURANCE HOLD COMMON STOCK (CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED) | Long | Equity-common | HK | $87K | 85K | 0.08 |
| CHINA TOURISM GROUP DUTY F H COMMON STOCK CNY1.0 (CHINA TOURISM GROUP DUTY FREE CORP LIMITED) | Long | Equity-common | CN | $15K | 3K | 0.01 |
| CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 (CHINA TOWER CORPORATION LIMITED) | Long | Equity-common | CN | $24K | 188K | 0.02 |
| CHINA UNITED NETWORK A COMMON STOCK CNY1.0 (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) | Long | Equity-common | CN | $293K | 455K | 0.28 |
| CHINA VANKE CO LTD H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $317K | 533K | 0.30 |
| CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 (CHINA YANGTZE POWER COLTD) | Long | Equity-common | CN | $653K | 164K | 0.62 |
| CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 (CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED) | Long | Equity-common | KY | $11K | 50K | 0.01 |
| CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $96K | 359K | 0.09 |
| CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | IN | $29K | 2K | 0.03 |
| CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 (CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED) | Long | Equity-common | CN | $25K | 14K | 0.02 |
| CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 (CHONGQING RURAL COMMERCIAL BANK) | Long | Equity-common | CN | $113K | 230K | 0.11 |
| CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $415K | 107K | 0.39 |
| CIA CERVECERIAS UNIDAS SA COMMON STOCK (COMPANIA CERVECERIAS UNIDAS SA) | Long | Equity-common | CL | $60K | 11K | 0.06 |
| CIA DE TRANSMISSAO DE ENE PF PREFERENCE (COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA) | Long | Equity-preferred | BR | $76K | 16K | 0.07 |
| CIA ENERGETICA MINAS GER PRF PREFERENCE (COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG) | Long | Equity-preferred | BR | $140K | 79K | 0.13 |
| CIA SIDERURGICA NACIONAL SA COMMON STOCK (COMPANHIA SIDERURGICA NACIONAL SA (CSN)) | Long | Equity-common | BR | $61K | 27K | 0.06 |
| CIMB GROUP HOLDINGS BHD COMMON STOCK | Long | Equity-common | MY | $184K | 128K | 0.18 |
| CIPLA LTD COMMON STOCK INR2.0 (CIPLA LIMITED) | Long | Equity-common | IN | $139K | 8K | 0.13 |
| CITIC LTD COMMON STOCK (CITIC LTD (AKA: CITIC PACIFIC LTD)) | Long | Equity-common | HK | $150K | 165K | 0.14 |
| CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 (CJ CHEILJEDANG CORPORATION) | Long | Equity-common | KR | $136K | 487 | 0.13 |
| CJ CORP COMMON STOCK KRW5000.0 (CJ CORPORATION) | Long | Equity-common | KR | $157K | 2K | 0.15 |
| CJ ENM CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $28K | 467 | 0.03 |
| CJ LOGISTICS COMMON STOCK KRW5000.0 (CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP)) | Long | Equity-common | KR | $66K | 957 | 0.06 |
| CMOC GROUP LTD H COMMON STOCK CNY.2 (CMOC GROUP LIMITED) | Long | Equity-common | CN | $85K | 93K | 0.08 |
| CNPC CAPITAL CO LTD A COMMON STOCK CNY1.0 (CNPC CAPITAL COMPANY LIMITED (AKA: JINAN DIESEL ENGINE CO LTD)) | Long | Equity-common | CN | $21K | 27K | 0.02 |
| COAL INDIA LTD COMMON STOCK INR10.0 (COAL INDIA LIMITED) | Long | Equity-common | IN | $295K | 52K | 0.28 |
| COCA COLA FEMSA SAB DE CV UNIT (COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV)) | Long | Equity-common | MX | $138K | 16K | 0.13 |
| COCA COLA ICECEK AS COMMON STOCK TRY1.0 (COCA-COLA ICECEK ANONIM SIRKETI) | Long | Equity-common | TR | $54K | 2K | 0.05 |
| COGNA EDUCACAO COMMON STOCK (COGNA EDUCACAO SA) | Long | Equity-common | BR | $42K | 131K | 0.04 |
| COLBUN SA COMMON STOCK | Long | Equity-common | CL | $52K | 399K | 0.05 |
| COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 (COLGATE-PALMOLIVE (INDIA) LIMITED) | Long | Equity-common | IN | $51K | 2K | 0.05 |
| COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 (THE COMMERCIAL BANK (PSQC)) | Long | Equity-common | QA | $12K | 10K | 0.01 |
| COMPAL ELECTRONICS COMMON STOCK TWD10.0 (COMPAL ELECTRONICS INC) | Long | Equity-common | TW | $406K | 381K | 0.39 |
| COMPANHIA PARANAENSE PREF B PREFERENCE (COMPANHIA PARANAENSE DE ENERGIA - COPEL) | Long | Equity-preferred | BR | $43K | 26K | 0.04 |
| COMPANHIA PARANAENSE DE ENER COMMON STOCK (COMPANHIA PARANAENSE DE ENERGIA - COPEL) | Long | Equity-common | BR | $24K | 16K | 0.02 |
| COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $13K | 5K | 0.01 |
| CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 (CONTAINER CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $15K | 1K | 0.01 |
| COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 (COROMANDEL INTERNATIONAL LIMITED) | Long | Equity-common | IN | $32K | 2K | 0.03 |
| COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 (COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)) | Long | Equity-common | CN | $302K | 173K | 0.29 |
| COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 (COUNTRY GARDEN HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $239K | 4M | 0.23 |
| COWAY CO LTD COMMON STOCK KRW500.0 | Long | Equity-common | KR | $91K | 2K | 0.09 |
| CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A | Long | Equity-common | TH | $91K | 61K | 0.09 |
| CPFL ENERGIA SA COMMON STOCK | Long | Equity-common | BR | $22K | 4K | 0.02 |
| CSPC PHARMACEUTICAL GROUP LT COMMON STOCK (CSPC PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $213K | 268K | 0.20 |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 (CTBC FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $560K | 480K | 0.53 |
| CUMMINS INDIA LTD COMMON STOCK INR2.0 (CUMMINS INDIA LIMITED) | Long | Equity-common | IN | $25K | 516 | 0.02 |
| CYFROWY POLSAT SA COMMON STOCK PLN.04 | Long | Equity-common | PL | $43K | 14K | 0.04 |
| DABUR INDIA LTD COMMON STOCK INR1.0 (DABUR INDIA LIMITED) | Long | Equity-common | IN | $28K | 4K | 0.03 |
| DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 (DAEWOO ENGINEERING & CONSTRUCTION CO LTD) | Long | Equity-common | KR | $34K | 13K | 0.03 |
| DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 (DAQIN RAILWAY COLTD) | Long | Equity-common | CN | $244K | 248K | 0.23 |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 (DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)) | Long | Equity-common | KR | $180K | 2K | 0.17 |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $274K | 23K | 0.26 |
| DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $48K | 8K | 0.05 |
| DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A (DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND) | Long | Equity-common | TH | $41K | 198K | 0.04 |
| DIVI S LABORATORIES LTD COMMON STOCK INR2.0 (DIVIS LABORATORIES LIMITED) | Long | Equity-common | IN | $103K | 2K | 0.10 |
| DL E+C CO LTD COMMON STOCK (DL E&C COLTD) | Long | Equity-common | KR | $51K | 2K | 0.05 |
| DLF LTD COMMON STOCK INR2.0 (DLF LIMITED) | Long | Equity-common | IN | $86K | 9K | 0.08 |
| DOHA BANK QPSC COMMON STOCK QAR1.0 | Long | Equity-common | QA | $26K | 67K | 0.03 |
| DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 (DONGFENG MOTOR GROUP COMPANY LIMITED) | Long | Equity-common | CN | $41K | 144K | 0.04 |
| DOOSAN CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $220K | 1K | 0.21 |
| DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 (DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY) | Long | Equity-common | SA | $26K | 333 | 0.02 |
| DR. REDDY S LABORATORIES COMMON STOCK INR5.0 (DR REDDYS LABORATORIES LIMITED) | Long | Equity-common | IN | $166K | 2K | 0.16 |
| DUBAI ISLAMIC BANK COMMON STOCK AED1.0 (DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)) | Long | Equity-common | AE | $64K | 41K | 0.06 |
| E MART INC COMMON STOCK KRW5000.0 (E-MART INC) | Long | Equity-common | KR | $68K | 2K | 0.06 |
| E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (E.SUN FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $97K | 110K | 0.09 |
| ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0 (ECLAT TEXTILE CO LTD) | Long | Equity-common | TW | $81K | 5K | 0.08 |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | Long | Equity-common | AE | $77K | 35K | 0.07 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | Long | Equity-common | AE | $56K | 25K | 0.05 |
| EMBOTELLADORA ANDINA PREF B PREFERENCE (EMBOTELLADORA ANDINA SA) | Long | Equity-preferred | CL | $24K | 8K | 0.02 |
| EMIRATES NBD PJSC COMMON STOCK AED1.0 (EMIRATES NBD BANK (PJSC)) | Long | Equity-common | AE | $34K | 8K | 0.03 |
| EMPRESAS CMPC SA COMMON STOCK | Long | Equity-common | CL | $34K | 18K | 0.03 |
| EMPRESAS COPEC SA COMMON STOCK | Long | Equity-common | CL | $48K | 6K | 0.05 |
| ENEA SA COMMON STOCK PLN1.0 | Long | Equity-common | PL | $17K | 6K | 0.02 |
| ENEL AMERICAS SA COMMON STOCK (ENEL AMERICAS SA (AKA: ENERSIS SA)) | Long | Equity-common | CL | $33K | 357K | 0.03 |
| ENEL CHILE SA COMMON STOCK (ENEL CHILE SA (AKA: ENERSIS CHILE)) | Long | Equity-common | CL | $39K | 699K | 0.04 |
| ENERGISA SA UNITS UNIT (ENERGISA S/A) | Long | Equity-common | BR | $60K | 7K | 0.06 |
| ENERJISA ENERJI AS COMMON STOCK (ENERJISA ENERJI ANONIM SIRKETI) | Long | Equity-common | TR | $25K | 12K | 0.02 |
| ENGIE BRASIL ENERGIA SA COMMON STOCK (ENGIE BRASIL SA (AKA: TRACTEBEL ENERGIA SA)) | Long | Equity-common | BR | $26K | 3K | 0.02 |
| ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0 (ENKA INSAAT VE SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $47K | 37K | 0.04 |
| ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD)) | Long | Equity-common | KY | $255K | 31K | 0.24 |
| EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.0 | Long | Equity-common | TR | $91K | 56K | 0.09 |
| ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 (ETERNAL CHEMICAL CO LTD) | Long | Equity-common | TW | $24K | 25K | 0.02 |
| EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 (EUROBANK ERGASIAS SERVICES AND HOLDINGS SA) | Long | Equity-common | GR | $70K | 32K | 0.07 |
| EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 (EVERGREEN MARINE CORP TAIWAN LTD) | Long | Equity-common | TW | $512K | 86K | 0.49 |
| EXIDE INDUSTRIES LTD COMMON STOCK INR1.0 (EXIDE INDUSTRIES LIMITED) | Long | Equity-common | IN | $22K | 3K | 0.02 |
| EXXARO RESOURCES LTD COMMON STOCK ZAR.01 (EXXARO RESOURCES LIMITED) | Long | Equity-common | ZA | $104K | 11K | 0.10 |
| FABRINET COMMON STOCK USD.01 | Long | Equity-common | KY | $77K | 314 | 0.07 |
| FAR EAST HORIZON LTD COMMON STOCK (FAR EAST HORIZON LIMITED) | Long | Equity-common | HK | $44K | 68K | 0.04 |
| FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 (FAR EAST TEXTILE) | Long | Equity-common | TW | $91K | 84K | 0.09 |
| FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $122K | 47K | 0.12 |
| FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 (RAYNESWAY CONSTRUCTION SERVICES LTD) | Long | Equity-common | TW | $10K | 4K | 0.01 |
| FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5 (FEDERAL GRID CO - ROSSETI PJSC) | Long | Equity-common | RU | $25.86 | 22M | 0.00 |
| FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $65K | 14K | 0.06 |
| FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 (FINANCIAL STREET HOLDINGS CO LTD) | Long | Equity-common | CN | $16K | 51K | 0.02 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | Long | Equity-common | AE | $127K | 38K | 0.12 |
| FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | Long | Equity-common | TW | $127K | 147K | 0.12 |
| FIRSTRAND LTD COMMON STOCK ZAR.01 (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $327K | 77K | 0.31 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $632K | – | 0.60 |
| FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 (FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD) | Long | Equity-common | CN | $61K | 73K | 0.06 |
| FOMENTO ECONOMICO MEXICA UBD UNIT (FOMENTO ECONOMICO MEXICANO SA DE CV (FEMSA)) | Long | Equity-common | MX | $153K | 14K | 0.15 |
| FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0 | Long | Equity-common | TR | $78K | 2K | 0.07 |
| FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 (FORMOSA CHEMICALS & FIBRE CORPORATION) | Long | Equity-common | TW | $47K | 30K | 0.04 |
| FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 (FORMOSA PETROCHEMICAL CORPORATION) | Long | Equity-common | TW | $40K | 20K | 0.04 |
| FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 (FORMOSA PLASTICS CORPORATION) | Long | Equity-common | TW | $163K | 92K | 0.16 |
| FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 (FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD) | Long | Equity-common | CN | $15K | 3K | 0.01 |
| FOSUN INTERNATIONAL LTD COMMON STOCK (FOSUN INTERNATIONAL LIMITED) | Long | Equity-common | HK | $25K | 47K | 0.02 |
| FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 (FOXCONN INDUSTRIAL INTERNET CO LTD) | Long | Equity-common | CN | $260K | 70K | 0.25 |
| FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $97K | 44K | 0.09 |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (FUBON FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $417K | 171K | 0.40 |
| FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 (FUYAO GLASS INDUSTRY GROUP CO LTD) | Long | Equity-common | CN | $35K | 6K | 0.03 |
| GAIL INDIA LTD COMMON STOCK INR10.0 (GAIL (INDIA) LIMITED) | Long | Equity-common | IN | $47K | 18K | 0.04 |
| GAMUDA BHD COMMON STOCK | Long | Equity-common | MY | $29K | 21K | 0.03 |
| GAZPROM NEFT PJSC COMMON STOCK RUB.0016 (GAZPROM NEFT PAO (AKA: GAZPROM NEFT JSCL GAZPROM NEFT OAO)) | Long | Equity-common | RU | $0.02 | 14K | – |
| GAZPROM PJSC COMMON STOCK RUB5.0 (GAZPROM PAO (AKA: GAZPROM OAO)) | Long | Equity-common | RU | $0.74 | 635K | 0.00 |
| GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 (GD POWER DEVELOPMENT COLTD) | Long | Equity-common | CN | $224K | 271K | 0.21 |
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (GEELY AUTOMOBILE HOLDINGS LIMITED) | Long | Equity-common | KY | $76K | 68K | 0.07 |
| GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 (GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED) | Long | Equity-common | KY | $38K | 18K | 0.04 |
| GENTING BHD COMMON STOCK (GENTING BERHAD) | Long | Equity-common | MY | $48K | 48K | 0.05 |
| GENTING MALAYSIA BHD COMMON STOCK | Long | Equity-common | MY | $54K | 101K | 0.05 |
| GERDAU SA PREF PREFERENCE | Long | Equity-preferred | BR | $169K | 51K | 0.16 |
| GIANT MANUFACTURING COMMON STOCK TWD10.0 | Long | Equity-common | TW | $39K | 6K | 0.04 |
| GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 (GLENMARK PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $13K | 895 | 0.01 |
| GOLD FIELDS LTD COMMON STOCK ZAR.5 (GOLD FIELDS LIMITED) | Long | Equity-common | ZA | $168K | 11K | 0.16 |
| GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 (GRASIM INDUSTRIES LIMITED) | Long | Equity-common | IN | $51K | 2K | 0.05 |
| GREAT WALL ENTERPRISES COMMON STOCK TWD10.0 (GREAT WALL ENTERPRISE CO LTD) | Long | Equity-common | TW | $18K | 10K | 0.02 |
| GREAT WALL MOTOR CO LTD H COMMON STOCK CNY1.0 (GREAT WALL MOTOR COMPANY LIMITED) | Long | Equity-common | CN | $39K | 26K | 0.04 |
| GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 (GREENTOWN CHINA HOLDINGS LIMITED) | Long | Equity-common | KY | $16K | 21K | 0.02 |
| GROWTHPOINT PROPERTIES LTD REIT (GROWTHPOINT PROPERTIES LIMITED) | Long | Equity-common | ZA | $28K | 42K | 0.03 |
| GRUMA S.A.B. B COMMON STOCK (GRUMA SA DE CV) | Long | Equity-common | MX | $129K | 7K | 0.12 |
| GRUPO AEROPORT DEL PACIFIC B COMMON STOCK (GRUPO AEROPORTUARIO DEL-B SH) | Long | Equity-common | MX | $20K | 1K | 0.02 |
| GRUPO AEROPORT DEL SURESTE B COMMON STOCK (GRUPO AEROPORTUARIO DE SUR-B) | Long | Equity-common | MX | $26K | 875 | 0.03 |
| GRUPO BIMBO SAB SERIES A COMMON STOCK (GRUPO BIMBO SAB DE CV) | Long | Equity-common | MX | $51K | 14K | 0.05 |
| GRUPO ELEKTRA SAB DE CV COMMON STOCK | Long | Equity-common | MX | $40K | 696 | 0.04 |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | Long | Equity-common | MX | $404K | 75K | 0.38 |
| GRUPO TELEVISA SAB SER CPO UNIT | Long | Equity-common | MX | $60K | 109K | 0.06 |
| GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0 (GS ENGINEERING & CONSTRUCTION) | Long | Equity-common | KR | $89K | 8K | 0.08 |
| GS HOLDINGS COMMON STOCK KRW5000.0 (GS HOLDINGS CORP) | Long | Equity-common | KR | $69K | 2K | 0.07 |
| GS RETAIL CO LTD COMMON STOCK KRW1000.0 (GS RETAIL COLTD) | Long | Equity-common | KR | $13K | 886 | 0.01 |
| GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 (GUANGDONG HAID GROUP CO LIMITED) | Long | Equity-common | CN | $58K | 9K | 0.05 |
| GUANGDONG INVESTMENT LTD COMMON STOCK (GUANGDONG INVESTMENT LIMITED) | Long | Equity-common | HK | $106K | 182K | 0.10 |
| GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $9K | 10K | 0.01 |
| GUDANG GARAM TBK PT COMMON STOCK IDR500.0 (PT GUDANG GARAM TBK) | Long | Equity-common | ID | $22K | 20K | 0.02 |
| GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 (GUJARAT STATE FERTILISERS & CHEMICALS LTD) | Long | Equity-common | IN | $25K | 9K | 0.02 |
| GUJARAT STATE PETRONET LTD COMMON STOCK INR10.0 (GUJARAT STATE PETRONET LIMITED) | Long | Equity-common | IN | $17K | 5K | 0.02 |
| GULF BANK COMMON STOCK KWD.1 (GULF BANK KSCP) | Long | Equity-common | KW | $6K | 7K | 0.01 |
| GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 (GUOSEN SECURITIES COLTD) | Long | Equity-common | CN | $47K | 39K | 0.04 |
| HACI OMER SABANCI HOLDING COMMON STOCK TRY1.0 (HACI OMER SABANCI HOLDING AS) | Long | Equity-common | TR | $17K | 6K | 0.02 |
| HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $111K | 33K | 0.11 |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 (HANA FINANCIAL GROUP INC) | Long | Equity-common | KR | $538K | 12K | 0.51 |
| HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 (HANKOOK TIRE & TECHNOLOGY CO LTD) | Long | Equity-common | KR | $107K | 3K | 0.10 |
| HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $64K | 354 | 0.06 |
| HANWHA CORPORATION COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $63K | 3K | 0.06 |
| HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $30K | 14K | 0.03 |
| HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 (HARMONY GOLD MINING COMPANY LIMITED) | Long | Equity-common | ZA | $43K | 5K | 0.04 |
| HARTALEGA HOLDINGS BHD COMMON STOCK | Long | Equity-common | MY | $85K | 122K | 0.08 |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 (HCL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $184K | 11K | 0.18 |
| HD HYUNDAI COMMON STOCK KRW1000.0 (HD HYUNDAI COLTD (AKA: HYUNDAI HEAVY INDUSTRIES HOLDI, HYUNDAI ROBOTICS CO LTD)) | Long | Equity-common | KR | $120K | 2K | 0.11 |
| HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 (HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD) | Long | Equity-common | KR | $77K | 673 | 0.07 |
| HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 (HDC HYUNDAI DEVELOPMENT COMPANY) | Long | Equity-common | KR | $23K | 2K | 0.02 |
| HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 | Long | Equity-common | IN | $29K | 597 | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 (HELLENIC TELECOMMUNICATIONS ORG SA) | Long | Equity-common | GR | $58K | 4K | 0.06 |
| HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 (HENAN SHUANGHUI INVESTMENT & DEVELOPMENT COLTD) | Long | Equity-common | CN | $98K | 30K | 0.09 |
| HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 (HENGAN INTERNATIONAL GROUP COMPANY LIMITED) | Long | Equity-common | KY | $70K | 23K | 0.07 |
| HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 (HENGLI PETROCHEMICAL COLTD) | Long | Equity-common | CN | $35K | 18K | 0.03 |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 (HERO MOTOCORP LIMITED) | Long | Equity-common | IN | $211K | 3K | 0.20 |
| HESTEEL CO LTD A COMMON STOCK CNY1.0 (HBIS COMPANY LIMITED (AKA: HESTEEL CO LTD)) | Long | Equity-common | CN | $39K | 147K | 0.04 |
| HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 | Long | Equity-common | TW | $23K | 14K | 0.02 |
| HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 (HINDALCO INDUSTRIES LIMITED) | Long | Equity-common | IN | $112K | 13K | 0.11 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 (HINDUSTAN AERONAUTICS LIMITED) | Long | Equity-common | IN | $154K | 2K | 0.15 |
| HINDUSTAN PETROLEUM CORP COMMON STOCK (HINDUSTAN PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $134K | 34K | 0.13 |
| HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 (HINDUSTAN PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $267K | 67K | 0.25 |
| HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 (HINDUSTAN UNILEVER LIMITED) | Long | Equity-common | IN | $207K | 7K | 0.20 |
| HL MANDO CO LTD COMMON STOCK KRW1000.0 (HL MANDO COLTD) | Long | Equity-common | KR | $62K | 2K | 0.06 |
| HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A | Long | Equity-common | TH | $21K | 84K | 0.02 |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $3M | 467K | 2.93 |
| HONG LEONG BANK BERHAD COMMON STOCK (HONG LEONG BANK BHD) | Long | Equity-common | MY | $47K | 12K | 0.04 |
| HORIZON CONSTRUCTION DEVELOP COMMON STOCK USD.00002 (HORIZON CONSTRUCTION DEVELOPMENT LIMITED) | Long | Equity-common | KY | $2K | 13K | 0.00 |
| HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0 (HUA NAN FINANCIAL HOLDINGS CO LTD) | Long | Equity-common | TW | $88K | 109K | 0.08 |
| HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 (HUADIAN POWER INTERNATIONAL CORPORATION LIMITED) | Long | Equity-common | CN | $18K | 30K | 0.02 |
| HUANENG LANCANG RIVER HYDR A COMMON STOCK CNY1.0 (HUANENG LANCANG RIVER HYDROPOWER INC) | Long | Equity-common | CN | $19K | 13K | 0.02 |
| HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $101K | 115K | 0.10 |
| HUAXIN CEMENT CO LTD H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $21K | 21K | 0.02 |
| HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 (HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED) | Long | Equity-common | CN | $65K | 29K | 0.06 |
| HUMANSOFT HOLDING CO KSC COMMON STOCK KWD.1 (HUMAN SOFT HOLDING CO KSCC) | Long | Equity-common | KW | $3K | 317 | 0.00 |
| HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $46K | 75K | 0.04 |
| HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.0 (HYUNDAI DEPARTMENT STORE CO LTD) | Long | Equity-common | KR | $36K | 1K | 0.03 |
| HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 (HYUNDAI ENGINEERING & CONSTRUCTION CO LTD) | Long | Equity-common | KR | $129K | 6K | 0.12 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | Long | Equity-common | KR | $160K | 1K | 0.15 |
| HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0 (HYUNDAI MARINE & FIRE INS CO) | Long | Equity-common | KR | $103K | 4K | 0.10 |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $442K | 2K | 0.42 |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000. (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $2M | 8K | 1.65 |
| HYUNDAI STEEL CO COMMON STOCK KRW5000.0 (HYUNDAI STEEL COMPANY) | Long | Equity-common | KR | $126K | 6K | 0.12 |
| HYUNDAI WIA CORP COMMON STOCK KRW5000.0 (HYUNDAI WIA CORPORATION) | Long | Equity-common | KR | $57K | 1K | 0.05 |
| ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 (ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $16K | 754 | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 (ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $15K | 2K | 0.01 |
| IHH HEALTHCARE BHD COMMON STOCK | Long | Equity-common | MY | $9K | 7K | 0.01 |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $129K | 26K | 0.12 |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 (INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC)) | Long | Equity-common | CN | $1M | 2M | 0.96 |
| INDIABULLS HOUSING FINANCE L COMMON STOCK (INDIABULLS HOUSING FINANCE LIMITED) | Long | Equity-common | IN | $143K | 72K | 0.14 |
| INDIAN BANK COMMON STOCK INR10.0 | Long | Equity-common | IN | $17K | 3K | 0.02 |
| INDIAN OIL CORP LTD COMMON STOCK INR10.0 (INDIAN OIL CORPORATION LIMITED) | Long | Equity-common | IN | $471K | 238K | 0.45 |
| INDIAN RAILWAY FINANCE CORP COMMON STOCK INR10.0 (INDIAN RAILWAY FINANCE CORPORATION LIMITED (IRFC)) | Long | Equity-common | IN | $80K | 39K | 0.08 |
| INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0 (INDO TAMBANGRAYA MEGAH TBK PT) | Long | Equity-common | ID | $33K | 23K | 0.03 |
| INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0 | Long | Equity-common | ID | $20K | 46K | 0.02 |
| INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 (INDOFOOD CBP SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $37K | 59K | 0.04 |
| INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0 (INDOFOOD SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $10K | 28K | 0.01 |
| INDUS TOWERS LTD COMMON STOCK INR10.0 (INDUS TOWERS LIMITED) | Long | Equity-common | IN | $126K | 28K | 0.12 |
| INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $42K | 17K | 0.04 |
| INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. (INDUSTRIAL BANK OF KOREA (IBK)) | Long | Equity-common | KR | $136K | 13K | 0.13 |
| INDUSTRIES QATAR COMMON STOCK QAR1.0 (INDUSTRIES QATAR QPSC) | Long | Equity-common | QA | $94K | 27K | 0.09 |
| INFOSYS LTD COMMON STOCK INR5.0 (INFOSYS LIMITED) | Long | Equity-common | IN | $554K | 30K | 0.53 |
| INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 (INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COLTD) | Long | Equity-common | CN | $11K | 21K | 0.01 |
| INNOLUX CORP COMMON STOCK TWD10.0 (INNOLUX CORPORATION) | Long | Equity-common | TW | $305K | 692K | 0.29 |
| INTER RAO UES PJSC COMMON STOCK RUB2.80977 | Long | Equity-common | RU | $1.85 | 2M | 0.00 |
| INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 (INTERGLOBE AVIATION LIMITED) | Long | Equity-common | IN | $59K | 1K | 0.06 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) | Long | Equity-common | PH | $71K | 12K | 0.07 |
| INVENTEC CORP COMMON STOCK TWD10.0 (INVENTEC CO LTD) | Long | Equity-common | TW | $376K | 220K | 0.36 |
| IOI CORP BHD COMMON STOCK (IOI CORPORATION BHD) | Long | Equity-common | MY | $23K | 29K | 0.02 |
| IRPC PCL FOREIGN FOREIGN SH. THB1.0 A | Long | Equity-common | TH | $46K | 1M | 0.04 |
| IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0 (IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI) | Long | Equity-common | TR | $117K | 97K | 0.11 |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE (ITAU UNIBANCO HOLDING SA) | Long | Equity-preferred | BR | $260K | 45K | 0.25 |
| ITC LTD COMMON STOCK INR1.0 (ITC LIMITED) | Long | Equity-common | IN | $520K | 102K | 0.50 |
| JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10.0 (JAIPRAKASH POWER VENTURES LIMITED) | Long | Equity-common | IN | $70K | 298K | 0.07 |
| JARIR MARKETING CO COMMON STOCK SAR1.0 (JARIR MARKETING COMPANY) | Long | Equity-common | SA | $38K | 11K | 0.04 |
| JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A (JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $31K | 381K | 0.03 |
| JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.0 (JASTRZEBSKA SPOLKA WEGLOWA SA) | Long | Equity-common | PL | $28K | 4K | 0.03 |
| JBS SA COMMON STOCK (JBS S/A) | Long | Equity-common | BR | $559K | 97K | 0.53 |
| JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 (JIANGSU EXPRESSWAY COMPANY LIMITED) | Long | Equity-common | CN | $96K | 90K | 0.09 |
| JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 (JIANGSU HENGRUI PHARMACEUTICALS COLTD) | Long | Equity-common | CN | $39K | 7K | 0.04 |
| JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 (JIANGSU ZHONGTIAN TECHNOLOGY CO LTD) | Long | Equity-common | CN | $115K | 53K | 0.11 |
| JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 (JIANGXI COPPER COMPANY LTD-H) | Long | Equity-common | CN | $221K | 111K | 0.21 |
| JINDAL SAW LTD COMMON STOCK INR2.0 (JINDAL SAW LIMITED) | Long | Equity-common | IN | $59K | 9K | 0.06 |
| JINDAL STAINLESS LTD COMMON STOCK INR2.0 (JINDAL STAINLESS LIMITED) | Long | Equity-common | IN | $36K | 4K | 0.03 |
| JINDAL STEEL + POWER LTD COMMON STOCK INR1.0 (JINDAL STEEL & POWER LIMITED) | Long | Equity-common | IN | $129K | 10K | 0.12 |
| JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 (JOINTOWN PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | CN | $28K | 42K | 0.03 |
| JSW ENERGY LTD COMMON STOCK INR10.0 (JSW ENERGY LIMITED) | Long | Equity-common | IN | $42K | 5K | 0.04 |
| JUMBO SA COMMON STOCK EUR.88 | Long | Equity-common | GR | $57K | 2K | 0.05 |
| KALBE FARMA TBK PT COMMON STOCK IDR10. (KALBE FARMA PT) | Long | Equity-common | ID | $38K | 406K | 0.04 |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $372K | 7K | 0.35 |
| KCC CORP COMMON STOCK KRW5000.0 (KCC CORPORATION) | Long | Equity-common | KR | $72K | 324 | 0.07 |
| KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | Long | Equity-common | PL | $66K | 2K | 0.06 |
| KIA CORP COMMON STOCK KRW5000.0 (KIA CORPORATION) | Long | Equity-common | KR | $958K | 10K | 0.91 |
| KIMBERLY CLARK DE MEXICO A COMMON STOCK (KIMBERLY CLARK DE MEXICO SA DE CV) | Long | Equity-common | MX | $81K | 47K | 0.08 |
| KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $58K | 16K | 0.06 |
| KINPO ELECTRONICS INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $34K | 61K | 0.03 |
| KLABIN SA UNIT UNIT | Long | Equity-common | BR | $147K | 38K | 0.14 |
| KOC HOLDING AS COMMON STOCK TRY1.0 | Long | Equity-common | TR | $77K | 11K | 0.07 |
| KOLON INDUSTRIES INC COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $42K | 2K | 0.04 |
| KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. (KOREA ELECTRIC POWER CORPORATION (KEPCO)) | Long | Equity-common | KR | $269K | 19K | 0.26 |
| KOREA GAS CORPORATION COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $139K | 4K | 0.13 |
| KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $21K | 420 | 0.02 |
| KOREA ZINC CO LTD COMMON STOCK KRW5000.0 (KOREA ZINC COMPANY LTD) | Long | Equity-common | KR | $107K | 287 | 0.10 |
| KT CORP COMMON STOCK KRW5000.0 (KT CORPORATION) | Long | Equity-common | KR | $314K | 12K | 0.30 |
| KT+G CORP COMMON STOCK KRW5000.0 (KT&G CORPORATION) | Long | Equity-common | KR | $198K | 3K | 0.19 |
| KUALA LUMPUR KEPONG BHD COMMON STOCK | Long | Equity-common | MY | $32K | 7K | 0.03 |
| KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 (KUMBA IRON ORE LIMITED) | Long | Equity-common | ZA | $68K | 3K | 0.06 |
| KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $50K | 471 | 0.05 |
| KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 (KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)) | Long | Equity-common | BM | $215K | 208K | 0.20 |
| KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 (KUWAIT FINANCE HOUSE KSCP) | Long | Equity-common | KW | $171K | 74K | 0.16 |
| KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $343K | 2K | 0.33 |
| LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A (LAND AND HOUSES PCL) | Long | Equity-common | TH | $38K | 234K | 0.04 |
| LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $109K | 1K | 0.10 |
| LARSEN + TOUBRO LTD COMMON STOCK INR2.0 (LARSEN & TOUBRO LIMITED) | Long | Equity-common | IN | $429K | 10K | 0.41 |
| LENOVO GROUP LTD COMMON STOCK (LENOVO GROUP LIMITED) | Long | Equity-common | HK | $733K | 522K | 0.70 |
| LG CORP COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $175K | 3K | 0.17 |
| LG DISPLAY CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $161K | 19K | 0.15 |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $562K | 7K | 0.54 |
| LG H+H COMMON STOCK KRW5000.0 (LG H&H CO LTD) | Long | Equity-common | KR | $75K | 302 | 0.07 |
| LG UPLUS CORP COMMON STOCK KRW5000.0 (LG TELECOM LTD) | Long | Equity-common | KR | $67K | 9K | 0.06 |
| LIC HOUSING FINANCE LTD COMMON STOCK INR2.0 (LIC HOUSING FINANCE LIMITED) | Long | Equity-common | IN | $28K | 3K | 0.03 |
| LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 (LIFE HEALTHCARE GROUP HOLDINGS LIMITED) | Long | Equity-common | ZA | $27K | 38K | 0.03 |
| LIFE INSURANCE CORPORATION COMMON STOCK INR10.0 (LIFE INSURANCE CORPORATION OF INDIA) | Long | Equity-common | IN | $34K | 3K | 0.03 |
| LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $302K | 93K | 0.29 |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 (LONGFOR GROUP HOLDINGS LTD (AKA: LONGFOR PROPERTIES CO LTD)) | Long | Equity-common | KY | $158K | 116K | 0.15 |
| LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 (LOTTE CHEMICAL CORPORATION) | Long | Equity-common | KR | $116K | 1K | 0.11 |
| LOTTE CORP COMMON STOCK KRW200.0 (LOTTE CORPORATION) | Long | Equity-common | KR | $25K | 1K | 0.02 |
| LOTTE SHOPPING CO COMMON STOCK KRW5000.0 (LOTTE SHOPPING CO LTD) | Long | Equity-common | KR | $37K | 794 | 0.03 |
| LS CORP COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $135K | 1K | 0.13 |
| LTIMINDTREE LTD COMMON STOCK INR1.0 (LTIMINDTREE LIMITED) | Long | Equity-common | IN | $29K | 446 | 0.03 |
| LUFAX HOLDING LTD ADR ADR USD.00001 | Long | Equity-common | KY | $75K | 31K | 0.07 |
| LUKOIL PJSC COMMON STOCK RUB.025 (PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY)) | Long | Equity-common | RU | $0.02 | 16K | – |
| LUPIN LTD COMMON STOCK INR2.0 (LUPIN LIMITED) | Long | Equity-common | IN | $106K | 5K | 0.10 |
| LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 (LUXI CHEMICAL GROUP COLTD) | Long | Equity-common | CN | $27K | 17K | 0.03 |
| LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 (LUXSHARE PRECISION INDUSTRY CO LTD) | Long | Equity-common | CN | $37K | 7K | 0.04 |
| LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $66K | 3K | 0.06 |
| MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 (MAANSHAN IRON & STEEL) | Long | Equity-common | CN | $12K | 84K | 0.01 |
| MABANEE CO KPSC COMMON STOCK KWD.1 (MABANEE CO SAKC) | Long | Equity-common | KW | $4K | 2K | 0.00 |
| MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | Long | Equity-common | TW | $42K | 53K | 0.04 |
| MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0 (MACROTECH DEVELOPERS LIMITED) | Long | Equity-common | IN | $38K | 2K | 0.04 |
| MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 (MAGNITOGORSK IRON & STEEL WORKS PJSC) | Long | Equity-common | RU | $0.19 | 161K | 0.00 |
| MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 (MAHINDRA & MAHINDRA LIMITED) | Long | Equity-common | IN | $238K | 7K | 0.23 |
| MALAYAN BANKING BHD COMMON STOCK (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $236K | 112K | 0.22 |
| MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK | Long | Equity-common | MY | $45K | 21K | 0.04 |
| MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0 | Long | Equity-common | PH | $19K | 3K | 0.02 |
| MARFRIG GLOBAL FOODS SA COMMON STOCK | Long | Equity-common | BR | $135K | 61K | 0.13 |
| MARICO LTD COMMON STOCK INR1.0 (MARICO LIMITED) | Long | Equity-common | IN | $33K | 5K | 0.03 |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 (MARUTI SUZUKI INDIA LIMITED) | Long | Equity-common | IN | $128K | 889 | 0.12 |
| MASRAF AL RAYAN COMMON STOCK QAR1.0 (MASRAF AL RAYAN (QPSC)) | Long | Equity-common | QA | $58K | 91K | 0.06 |
| MAXIS BHD COMMON STOCK (MAXIS BERHAD) | Long | Equity-common | MY | $28K | 37K | 0.03 |
| MEDIATEK INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $1M | 34K | 1.39 |
| MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 (MEGA FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $244K | 196K | 0.23 |
| MEGACABLE HOLDINGS CPO UNIT (MEGACABLE HOLDINGS SAB DE CV) | Long | Equity-common | MX | $31K | 12K | 0.03 |
| MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | Long | Equity-common | KR | $62K | 1K | 0.06 |
| METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 (METALLURGICAL CORPORATION OF CHINA LTD) | Long | Equity-common | CN | $98K | 478K | 0.09 |
| METALURGICA GERDAU SA PREF PREFERENCE (GERDAU (METALURGICA GERDAU SA)) | Long | Equity-preferred | BR | $184K | 96K | 0.17 |
| METLEN ENERGY + METALS SA COMMON STOCK EUR.97 (METLEN ENERGY & METALS SA) | Long | Equity-common | GR | $25K | 666 | 0.02 |
| MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 (MICRO-STAR INTERNATIONAL COMPANY LIMITED) | Long | Equity-common | TW | $142K | 26K | 0.14 |
| MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $76K | 9K | 0.07 |
| MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 (MIRAE ASSET DAEWOO CO LTD (AKA: DAEWOO SECURITIES CO LTD)) | Long | Equity-common | KR | $10K | 2K | 0.01 |
| MISC BHD COMMON STOCK (MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO)) | Long | Equity-common | MY | $37K | 20K | 0.04 |
| MITAC HOLDINGS CORP COMMON STOCK TWD10.0 | Long | Equity-common | TW | $98K | 72K | 0.09 |
| MMC NORILSK NICKEL PJSC COMMON STOCK RUB.01 (MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL)) | Long | Equity-common | RU | $0.15 | 127K | 0.00 |
| MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 (MOBILE TELECOMMUNICATIONS CO KSC) | Long | Equity-common | KW | $48K | 33K | 0.05 |
| MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 (MOTOR OIL (HELLAS) CORINTH REFINERIES SA) | Long | Equity-common | GR | $19K | 737 | 0.02 |
| MOTUS HOLDINGS LTD COMMON STOCK (MOTUS HOLDINGS LIMITED) | Long | Equity-common | ZA | $30K | 6K | 0.03 |
| MPHASIS LTD COMMON STOCK INR10.0 (MPHASIS LIMITED) | Long | Equity-common | IN | $72K | 2K | 0.07 |
| MR PRICE GROUP LTD COMMON STOCK ZAR.00025 (MR PRICE GROUP LIMITED) | Long | Equity-common | ZA | $57K | 5K | 0.05 |
| MTN GROUP LTD COMMON STOCK ZAR.0001 (MTN GROUP LIMITED) | Long | Equity-common | ZA | $184K | 39K | 0.17 |
| MULTICHOICE GROUP LTD COMMON STOCK (MULTICHOICE GROUP LIMITED) | Long | Equity-common | ZA | $78K | 13K | 0.07 |
| MUTHOOT FINANCE LTD COMMON STOCK INR10.0 (MUTHOOT FINANCE LIMITED) | Long | Equity-common | IN | $36K | 2K | 0.03 |
| MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $97K | 16K | 0.09 |
| NAN YA PLASTICS CORP COMMON STOCK TWD10.0 (NAN YA PLASTICS CORPORATION) | Long | Equity-common | TW | $74K | 49K | 0.07 |
| NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 (NANJING IRON & STEEL CO LTD) | Long | Equity-common | CN | $50K | 72K | 0.05 |
| NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 (NARI TECHNOLOGY DEVELOPMENT CO LTD) | Long | Equity-common | CN | $117K | 34K | 0.11 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 (NASPERS LIMITED) | Long | Equity-common | ZA | $147K | 748 | 0.14 |
| NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 (NATIONAL ALUMINIUM COMPANY LIMITED) | Long | Equity-common | IN | $130K | 58K | 0.12 |
| NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 (NATIONAL BANK OF GREECE SA) | Long | Equity-common | GR | $71K | 8K | 0.07 |
| NATIONAL INDUSTRIES GRP HOLD COMMON STOCK KWD.1 (NATIONAL INDUSTRIES GROUP HOLDING - KUWAITI PUBLIC SHAREHOLDING COMPANY) | Long | Equity-common | KW | $4K | 6K | 0.00 |
| NCC LTD COMMON STOCK INR2.0 (NCC LTD/INDIA) | Long | Equity-common | IN | $19K | 5K | 0.02 |
| NESTLE INDIA LTD COMMON STOCK INR1.0 (NESTLE INDIA LIMITED) | Long | Equity-common | IN | $106K | 3K | 0.10 |
| NETEASE INC COMMON STOCK USD.0001 | Long | Equity-common | KY | $718K | 38K | 0.68 |
| NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $33K | 27K | 0.03 |
| NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 (NH INVESTMENT & SECURITIES CO LTD) | Long | Equity-common | KR | $12K | 1K | 0.01 |
| NHPC LTD COMMON STOCK INR10.0 (NHPC LIMITED) | Long | Equity-common | IN | $97K | 81K | 0.09 |
| NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $24K | 2K | 0.02 |
| NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 (NINGXIA BAOFENG ENERGY GROUP CO LTD) | Long | Equity-common | CN | $71K | 30K | 0.07 |
| NMDC LTD COMMON STOCK INR1.0 (NMDC LIMITED) | Long | Equity-common | IN | $105K | 36K | 0.10 |
| NONGFU SPRING CO LTD H COMMON STOCK CNY.1 | Long | Equity-common | CN | $86K | 18K | 0.08 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 (NOVATEK MICROELECTRONICS LTD) | Long | Equity-common | TW | $149K | 8K | 0.14 |
| NOVATEK PJSC COMMON STOCK RUB.1 (NOVATEK PJSC (AKA: NOVATEK OJSC)) | Long | Equity-common | RU | $0.03 | 22K | – |
| NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 (NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)) | Long | Equity-common | RU | $0.1 | 88K | 0.00 |
| NTPC LTD COMMON STOCK INR10.0 (NTPC LIMITED) | Long | Equity-common | IN | $551K | 122K | 0.53 |
| OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 (OIL & NATURAL GAS CORP LTD) | Long | Equity-common | IN | $599K | 182K | 0.57 |
| OIL INDIA LTD COMMON STOCK INR10.0 (OIL INDIA LIMITED) | Long | Equity-common | IN | $151K | 17K | 0.14 |
| OOREDOO QPSC COMMON STOCK QAR1.0 (OOREDOO QPSC (QATAR TELECOM QSC)) | Long | Equity-common | QA | $33K | 12K | 0.03 |
| OPAP SA COMMON STOCK EUR.3 (OPAP SA (AKA: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)) | Long | Equity-common | GR | $56K | 4K | 0.05 |
| ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 (ORACLE FINANCIAL SERVICES SOFTWARE LIMITED) | Long | Equity-common | IN | $73K | 616 | 0.07 |
| ORANGE POLSKA SA COMMON STOCK PLN3.0 (ORANGE POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $25K | 13K | 0.02 |
| ORBIA ADVANCE CORP SAB DE CV COMMON STOCK (ORBIA ADVANCE CORPORATION SAB DE CV) | Long | Equity-common | MX | $48K | 34K | 0.05 |
| ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 (ORIENT OVERSEAS (INTERNATIONAL) LIMITED) | Long | Equity-common | BM | $114K | 7K | 0.11 |
| PDD HOLDINGS INC ADR USD.00002 | Long | Equity-common | KY | $392K | 3K | 0.37 |
| PEGATRON CORP COMMON STOCK TWD10.0 (PEGATRON CORPORATION) | Long | Equity-common | TW | $357K | 111K | 0.34 |
| PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1.0 | Long | Equity-common | TR | $18K | 28K | 0.02 |
| PETROBRAS PETROLEO BRAS PR PREFERENCE (PETROBRAS (PETROLEO BRASILEIRO SA)) | Long | Equity-preferred | BR | $2M | 234K | 1.52 |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 (PETROCHINA COMPANY LIMITED) | Long | Equity-common | CN | $418K | 414K | 0.40 |
| PETRONAS CHEMICALS GROUP BHD COMMON STOCK | Long | Equity-common | MY | $81K | 61K | 0.08 |
| PETRONAS DAGANGAN BHD COMMON STOCK (PETRONAS DAGANGAN BERHAD) | Long | Equity-common | MY | $13K | 4K | 0.01 |
| PETRONAS GAS BHD COMMON STOCK | Long | Equity-common | MY | $20K | 5K | 0.02 |
| PETRONET LNG LTD COMMON STOCK INR10.0 (PETRONET LNG LIMITED) | Long | Equity-common | IN | $127K | 32K | 0.12 |
| PGE SA COMMON STOCK PLN10.25 (PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)) | Long | Equity-common | PL | $79K | 45K | 0.08 |
| PICK N PAY STORES LTD COMMON STOCK ZAR.0125 (PICK N PAY STORES LIMITED) | Long | Equity-common | ZA | $28K | 20K | 0.03 |
| PIMCO GOVERNMENT MONEY MARKET FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $8K | – | 0.01 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 (PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD) | Long | Equity-common | CN | $367K | 81K | 0.35 |
| PKO BANK POLSKI SA COMMON STOCK PLN1.0 (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA) | Long | Equity-common | PL | $166K | 11K | 0.16 |
| PLDT INC COMMON STOCK PHP5.0 (PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)) | Long | Equity-common | PH | $56K | 2K | 0.05 |
| POLYCAB INDIA LTD COMMON STOCK INR10.0 (POLYCAB INDIA LIMITED) | Long | Equity-common | IN | $39K | 488 | 0.04 |
| PORTO SEGURO SA COMMON STOCK (PORTO SEGURO S/A) | Long | Equity-common | BR | $13K | 2K | 0.01 |
| POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $715K | 3K | 0.68 |
| POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 (POSCO INTERNATIONAL CORPORATION) | Long | Equity-common | KR | $197K | 4K | 0.19 |
| POU CHEN COMMON STOCK TWD10.0 (POU CHEN CORPORATION) | Long | Equity-common | TW | $111K | 103K | 0.11 |
| POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 (POWER CONSTRUCTION CORPORATION OF CHINALTD) | Long | Equity-common | CN | $166K | 216K | 0.16 |
| POWER FINANCE CORPORATION COMMON STOCK INR10.0 (POWER FINANCE CORPORATION LIMITED) | Long | Equity-common | IN | $597K | 103K | 0.57 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $658K | 166K | 0.63 |
| POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $260K | 45K | 0.25 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 (POWSECHNY ZAKLAD UBEZPIECZEN SA) | Long | Equity-common | PL | $201K | 16K | 0.19 |
| PPB GROUP BERHAD COMMON STOCK (PPB GROUP BHD) | Long | Equity-common | MY | $21K | 7K | 0.02 |
| PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 (PRESIDENT CHAIN STORE CORPORATION) | Long | Equity-common | TW | $101K | 12K | 0.10 |
| PRESS METAL ALUMINIUM HOLDIN COMMON STOCK (PRESS METAL ALUMINIUM HOLDINGS BERHAD) | Long | Equity-common | MY | $26K | 21K | 0.02 |
| PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 (PRESTIGE ESTATES PROJECTS LIMITED) | Long | Equity-common | IN | $18K | 783 | 0.02 |
| PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $52K | 18K | 0.05 |
| PTC INDIA LTD COMMON STOCK INR10.0 (PTC INDIA LIMITED) | Long | Equity-common | IN | $40K | 16K | 0.04 |
| PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A (PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $119K | 143K | 0.11 |
| PTT PCL/FOREIGN FOREIGN SH. THB1.0 A (PTT PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $618K | 699K | 0.59 |
| PUBLIC BANK BERHAD COMMON STOCK | Long | Equity-common | MY | $160K | 187K | 0.15 |
| PUNJAB NATIONAL BANK COMMON STOCK INR2.0 | Long | Equity-common | IN | $62K | 42K | 0.06 |
| QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 (QATAR ELECTRICITY & WATER CO) | Long | Equity-common | QA | $10K | 2K | 0.01 |
| QATAR FUEL QSC COMMON STOCK QAR1.0 (QATAR FUEL COMPANY QPSC (WOQOD)) | Long | Equity-common | QA | $10K | 3K | 0.01 |
| QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 (QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)) | Long | Equity-common | QA | $30K | 23K | 0.03 |
| QATAR ISLAMIC BANK COMMON STOCK QAR1.0 (QATAR ISLAMIC BANK QPSC) | Long | Equity-common | QA | $61K | 12K | 0.06 |
| QATAR NATIONAL BANK COMMON STOCK QAR1.0 (QATAR NATIONAL BANK (QPSC)) | Long | Equity-common | QA | $147K | 37K | 0.14 |
| QATAR NAVIGATION COMMON STOCK QAR1.0 (QATAR NAVIGATION QPSC) | Long | Equity-common | QA | $16K | 5K | 0.01 |
| QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 (QINGDAO PORT INTERNATIONAL CO LTD) | Long | Equity-common | CN | $33K | 43K | 0.03 |
| QISDA CORP COMMON STOCK TWD10.0 (QISDA CORPORATION (AKA: BENQ CORP)) | Long | Equity-common | TW | $92K | 78K | 0.09 |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $1M | 136K | 1.24 |
| RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 (RADIANT OPTO-ELECTRONICS CORPORATION) | Long | Equity-common | TW | $99K | 17K | 0.09 |
| RAIA DROGASIL SA COMMON STOCK | Long | Equity-common | BR | $48K | 10K | 0.05 |
| RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0 (RAIL VIKAS NIGAM LIMITED) | Long | Equity-common | IN | $21K | 4K | 0.02 |
| RAIN INDUSTRIES LTD COMMON STOCK INR2.0 (RAIN INDUSTRIES LIMITED) | Long | Equity-common | IN | $10K | 5K | 0.01 |
| RAJESH EXPORTS LTD COMMON STOCK INR1.0 (RAJESH EXPORTS LIMITED) | Long | Equity-common | IN | $49K | 15K | 0.05 |
| RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A (RATCH GROUP PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $18K | 26K | 0.02 |
| RBL BANK LTD COMMON STOCK INR10.0 (RBL BANK LIMITED) | Long | Equity-common | IN | $28K | 9K | 0.03 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 (REALTEK SEMICONDUCTOR CORPORATION) | Long | Equity-common | TW | $201K | 12K | 0.19 |
| REC LTD COMMON STOCK INR10.0 (REC LIMITED (AKA: RURAL ELECTRIFICATION CORP LTD)) | Long | Equity-common | IN | $205K | 33K | 0.20 |
| REDINGTON LTD COMMON STOCK INR2.0 (REDINGTON LIMITED) | Long | Equity-common | IN | $50K | 19K | 0.05 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $1M | 27K | 0.98 |
| RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0 (RELIANCE INFRASTRUCTURE LIMITED) | Long | Equity-common | IN | $45K | 19K | 0.04 |
| RELIANCE POWER LTD COMMON STOCK INR10.0 (RELIANCE POWER LIMITED) | Long | Equity-common | IN | $71K | 206K | 0.07 |
| RHB BANK BHD COMMON STOCK (RHB BANK BERHAD) | Long | Equity-common | MY | $47K | 41K | 0.05 |
| ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 (ROSNEFT OAO (AKA: ROSNEFT OIL CO)) | Long | Equity-common | RU | $0.08 | 66K | 0.00 |
| RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $35K | 26K | 0.03 |
| RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $37K | 18K | 0.04 |
| S OIL CORP COMMON STOCK KRW2500.0 (S-OIL CORPORATION) | Long | Equity-common | KR | $53K | 1K | 0.05 |
| SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 (SABIC AGRI-NUTRIENTS COMPANY) | Long | Equity-common | SA | $15K | 508 | 0.01 |
| SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 (SAHARA INTERNATIONAL PETROCHEMICAL COMPANY) | Long | Equity-common | SA | $40K | 5K | 0.04 |
| SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 (SAIC MOTOR CORPORATION LIMITED) | Long | Equity-common | CN | $95K | 50K | 0.09 |
| SAMSUNG C+T CORP COMMON STOCK KRW100.0 (SAMSUNG C&T CORP (AKA: SAMSUNG EVERLAND INC)) | Long | Equity-common | KR | $43K | 421 | 0.04 |
| SAMSUNG CARD CO COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $19K | 693 | 0.02 |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 (SAMSUNG ELECTRO-MECHANICS CO) | Long | Equity-common | KR | $170K | 1K | 0.16 |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 (SAMSUNG FIRE & MARINE INS) | Long | Equity-common | KR | $310K | 1K | 0.30 |
| SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 (SAMSUNG LIFE INSURANCE CO LTD) | Long | Equity-common | KR | $196K | 3K | 0.19 |
| SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 (SAMSUNG SDS COLTD) | Long | Equity-common | KR | $28K | 257 | 0.03 |
| SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $12K | 405 | 0.01 |
| SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.0 (SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED) | Long | Equity-common | IN | $59K | 26K | 0.06 |
| SANLAM LTD COMMON STOCK ZAR.01 (SANLAM LIMITED) | Long | Equity-common | ZA | $51K | 11K | 0.05 |
| SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 | Long | Equity-common | PL | $41K | 303 | 0.04 |
| SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $102K | 45K | 0.10 |
| SAPPI LIMITED COMMON STOCK ZAR1.0 | Long | Equity-common | ZA | $72K | 27K | 0.07 |
| SASOL LTD COMMON STOCK (SASOL LIMITED) | Long | Equity-common | ZA | $123K | 16K | 0.12 |
| SAUDI ARABIAN OIL CO COMMON STOCK (SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)) | Long | Equity-common | SA | $546K | 74K | 0.52 |
| SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 (SAUDI BASIC INDUSTRIES CORPORATION (SABIC)) | Long | Equity-common | SA | $256K | 13K | 0.24 |
| SAUDI CEMENT COMMON STOCK SAR10.0 (SAUDI CEMENT COMPANY) | Long | Equity-common | SA | $11K | 957 | 0.01 |
| SAUDI ELECTRICITY CO COMMON STOCK SAR10.0 (SAUDI ELECTRICITY CO (SEC)) | Long | Equity-common | SA | $48K | 11K | 0.05 |
| SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 (THE SAUDI INVESTMENT BANK) | Long | Equity-common | SA | $36K | 10K | 0.03 |
| SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.0 (SAUDI KAYAN PETROCHEMICAL COMPANY (SAUDI KAYAN)) | Long | Equity-common | SA | $32K | 15K | 0.03 |
| SAUDI TELECOM CO COMMON STOCK SAR10.0 (SAUDI TELECOM COMPANY) | Long | Equity-common | SA | $481K | 48K | 0.46 |
| SAVOLA COMMON STOCK SAR10.0 | Long | Equity-common | SA | $76K | 6K | 0.07 |
| SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 (SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC)) | Long | Equity-common | RU | $0.14 | 117K | 0.00 |
| SD GUTHRIE BHD COMMON STOCK (SD GUTHRIE BERHAD) | Long | Equity-common | MY | $28K | 32K | 0.03 |
| SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 (SDIC POWER HOLDINGS COLTD) | Long | Equity-common | CN | $23K | 9K | 0.02 |
| SEAZEN GROUP LTD COMMON STOCK HKD.001 (SEAZEN GROUP LIMITED) | Long | Equity-common | KY | $102K | 584K | 0.10 |
| SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $37K | 30K | 0.03 |
| SEVERSTAL PJSC COMMON STOCK RUB.01 | Long | Equity-common | RU | $0.02 | 17K | – |
| SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 (SHAANXI COAL INDUSTRY COMPANY LIMITED) | Long | Equity-common | CN | $188K | 53K | 0.18 |
| SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 (SHANDONG BUCHANG PHARMACEUTICALS COLTD) | Long | Equity-common | CN | $35K | 17K | 0.03 |
| SHANDONG CHENMING PAPER H COMMON STOCK HKD1.0 (SHANDONG CHENMING PAPER HOLDINGS LIMITED) | Long | Equity-common | CN | $6K | 29K | 0.01 |
| SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 (SHANDONG GOLD MINING CO LTD) | Long | Equity-common | CN | $21K | 11K | 0.02 |
| SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 (SHANGHAI CONSTRUCTION GROUP CO LTD) | Long | Equity-common | CN | $37K | 126K | 0.04 |
| SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK (SHANGHAI INDUSTRIAL HOLDINGS LIMITED) | Long | Equity-common | HK | $34K | 23K | 0.03 |
| SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 (SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD) | Long | Equity-common | CN | $19K | 24K | 0.02 |
| SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 (SHANGHAI PUDONG DEVELOPMENT BANK CO LTD) | Long | Equity-common | CN | $132K | 117K | 0.13 |
| SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 (SHANGHAI TUNNEL ENGINEERING CO LTD) | Long | Equity-common | CN | $78K | 87K | 0.07 |
| SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 (SHANGHAI YUYUAN TOURIST MART (GROUP) COLTD) | Long | Equity-common | CN | $23K | 32K | 0.02 |
| SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 (SHANXI COKING COAL ENERGY GROUP CO LTD) | Long | Equity-common | CN | $37K | 26K | 0.03 |
| SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 (SHANXI LUAN ENVIRONMENTAL ENERGY DEV COLTD) | Long | Equity-common | CN | $16K | 7K | 0.02 |
| SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 (SHANXI TAIGANG STAINLESS STEEL CO LTD) | Long | Equity-common | CN | $34K | 73K | 0.03 |
| SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $13K | 10K | 0.01 |
| SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 (SHENZHEN INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $48K | 60K | 0.05 |
| SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 (SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD) | Long | Equity-common | CN | $96K | 2K | 0.09 |
| SHENZHEN TRANSSION HOLDING A COMMON STOCK CNY1.0 (SHENZHEN TRANSSION HOLDINGS CO LTD) | Long | Equity-common | CN | $16K | 2K | 0.02 |
| SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 (SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $129K | 13K | 0.12 |
| SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.0 (SHIN KONG FINANCIAL HOLDINGS) | Long | Equity-common | TW | $151K | 498K | 0.14 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 (SHINHAN FINANCIAL GROUP CO LTD) | Long | Equity-common | KR | $628K | 18K | 0.60 |
| SHINSEGAE INC COMMON STOCK KRW5000.0 (SHINSEGAE CO LTD) | Long | Equity-common | KR | $36K | 318 | 0.03 |
| SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | Long | Equity-common | ZA | $151K | 10K | 0.14 |
| SHRIRAM FINANCE LTD COMMON STOCK INR10.0 (SHRIRAM FINANCE LIMITED) | Long | Equity-common | IN | $137K | 4K | 0.13 |
| SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A (SIAM CEMENT PCL) | Long | Equity-common | TH | $178K | 29K | 0.17 |
| SIBANYE STILLWATER LTD COMMON STOCK (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $113K | 104K | 0.11 |
| SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0 (SICHUAN ROAD & BRIDGE GROUP COLTD) | Long | Equity-common | CN | $16K | 15K | 0.02 |
| SIEMENS LTD COMMON STOCK INR2.0 (SIEMENS LIMITED) | Long | Equity-common | IN | $59K | 634 | 0.06 |
| SILICON MOTION TECHNOL ADR ADR USD.01 (SILICON MOTION TECHNOL-ADR) | Long | Equity-common | KY | $57K | 705 | 0.05 |
| SIME DARBY BERHAD COMMON STOCK | Long | Equity-common | MY | $49K | 89K | 0.05 |
| SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 (SINOPAC HOLDINGS CO) | Long | Equity-common | TW | $161K | 205K | 0.15 |
| SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 (SINOPEC ENGINEERING (GROUP) CO LTD) | Long | Equity-common | CN | $48K | 69K | 0.05 |
| SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 (SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM)) | Long | Equity-common | CN | $26K | 188K | 0.03 |
| SINOPHARM GROUP CO H COMMON STOCK CNY1.0 (SINOPHARM GROUP CO LTD) | Long | Equity-common | CN | $201K | 76K | 0.19 |
| SINOTRANS LIMITED H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $60K | 123K | 0.06 |
| SINOTRUK HONG KONG LTD COMMON STOCK (SINOTRUK (HONG KONG) LIMITED) | Long | Equity-common | HK | $161K | 62K | 0.15 |
| SK HYNIX INC COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $867K | 5K | 0.83 |
| SK INC COMMON STOCK KRW200.0 | Long | Equity-common | KR | $210K | 2K | 0.20 |
| SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $229K | 3K | 0.22 |
| SK NETWORKS CO LTD COMMON STOCK KRW2500.0 | Long | Equity-common | KR | $39K | 11K | 0.04 |
| SK TELECOM COMMON STOCK KRW100.0 (SK TELECOM CO LTD) | Long | Equity-common | KR | $253K | 7K | 0.24 |
| SPAR GROUP LIMITED/THE COMMON STOCK | Long | Equity-common | ZA | $83K | 13K | 0.08 |
| SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A (SRI TRANG AGRO-INDUSTRY PCL) | Long | Equity-common | TH | $43K | 73K | 0.04 |
| SRI TRANG GLOVES FOREIGN SH. THB.5 A (SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $21K | 77K | 0.02 |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 (STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH) | Long | Equity-common | ZA | $108K | 9K | 0.10 |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | Long | Equity-common | MH | $65K | 3K | 0.06 |
| STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A (STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $34K | 155K | 0.03 |
| STATE BANK OF INDIA COMMON STOCK INR1.0 | Long | Equity-common | IN | $247K | 24K | 0.24 |
| STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0 | Long | Equity-common | IN | $229K | 129K | 0.22 |
| SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10.0 (SUMBER ALFARIA TRIJAYA TBK PT) | Long | Equity-common | ID | $51K | 303K | 0.05 |
| SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 (SUN PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $257K | 14K | 0.25 |
| SUNDARAM FINANCE LTD COMMON STOCK INR10.0 (SUNDARAM FINANCE LIMITED) | Long | Equity-common | IN | $19K | 341 | 0.02 |
| SUNNY OPTICAL TECH COMMON STOCK HKD.1 (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | KY | $137K | 22K | 0.13 |
| SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A (SUPALAI PCL) | Long | Equity-common | TH | $33K | 68K | 0.03 |
| SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $90K | 36K | 0.09 |
| SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 | Long | Equity-common | IN | $148K | 2K | 0.14 |
| SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 (SURGUTNEFTEGAS PJSC (AKA: SURGUTNEFTEGAS OJSC)) | Long | Equity-common | RU | $0.82 | 702K | 0.00 |
| SUZANO SA COMMON STOCK | Long | Equity-common | BR | $161K | 16K | 0.15 |
| SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0 (SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION) | Long | Equity-common | TW | $117K | 52K | 0.11 |
| TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10.0 (TAISHIN FINANCIAL HOLDINGS CO LTD) | Long | Equity-common | TW | $137K | 237K | 0.13 |
| TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | Long | Equity-common | TW | $93K | 166K | 0.09 |
| TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 (TAIWAN COOPERATIVE FINANCIAL HOLDING) | Long | Equity-common | TW | $94K | 117K | 0.09 |
| TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $20K | 10K | 0.02 |
| TAIWAN GLASS IND CORP COMMON STOCK TWD10.0 | Long | Equity-common | TW | $8K | 14K | 0.01 |
| TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0 (TAIWAN HIGH SPEED RAIL CORPORATION) | Long | Equity-common | TW | $14K | 15K | 0.01 |
| TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $145K | 44K | 0.14 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED) | Long | Equity-common | TW | $1M | 43K | 1.21 |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 (TATA CONSULTANCY SERVICES LIMITED) | Long | Equity-common | IN | $971K | 21K | 0.92 |
| TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 (TATA CONSUMER PRODUCTS LIMITED) | Long | Equity-common | IN | $32K | 2K | 0.03 |
| TATA MOTORS LTD COMMON STOCK INR2.0 (TATA MOTORS LIMITED) | Long | Equity-common | IN | $270K | 23K | 0.26 |
| TATA POWER CO LTD COMMON STOCK INR1.0 (TATA POWER COMPANY LIMITED) | Long | Equity-common | IN | $95K | 18K | 0.09 |
| TATA STEEL LTD COMMON STOCK INR1.0 (TATA STEEL LIMITED) | Long | Equity-common | IN | $469K | 225K | 0.45 |
| TATNEFT PJSC COMMON STOCK RUB1.0 (TATNEFT OAO) | Long | Equity-common | RU | $0.02 | 19K | – |
| TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0 | Long | Equity-common | PL | $67K | 68K | 0.06 |
| TBEA CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $111K | 58K | 0.11 |
| TCC GROUP HOLDINGS COMMON STOCK TWD10.0 (TAIWAN CEMENT) | Long | Equity-common | TW | $192K | 183K | 0.18 |
| TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 (TCL TECHNOLOGY GROUP CORPORATION) | Long | Equity-common | CN | $11K | 18K | 0.01 |
| TECH MAHINDRA LTD COMMON STOCK INR5.0 (TECH MAHINDRA LIMITED) | Long | Equity-common | IN | $229K | 13K | 0.22 |
| TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.0 (TECO ELECTRIC & MACHINERY) | Long | Equity-common | TW | $69K | 42K | 0.07 |
| TEKFEN HOLDING AS COMMON STOCK TRY1.0 (TEKFEN HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $42K | 26K | 0.04 |
| TELEFONICA BRASIL S.A. COMMON STOCK (TELEFONICA BRASIL SA) | Long | Equity-common | BR | $118K | 15K | 0.11 |
| TELEKOM MALAYSIA BHD COMMON STOCK (TELEKOM MALAYSIA BERHAD) | Long | Equity-common | MY | $53K | 37K | 0.05 |
| TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 (TELEKOMUNIKASI TBK PT) | Long | Equity-common | ID | $208K | 1M | 0.20 |
| TENAGA NASIONAL BHD COMMON STOCK (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $191K | 66K | 0.18 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (TENCENT HOLDINGS LIMITED) | Long | Equity-common | KY | $584K | 12K | 0.56 |
| TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | KY | $571K | 41K | 0.54 |
| THAI BEVERAGE PCL COMMON STOCK THB1.0 L (THAI BEVERAGE PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $81K | 244K | 0.08 |
| THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | Long | Equity-common | TH | $118K | 82K | 0.11 |
| THAI UNION GROUP PCL F FOREIGN SH. THB.25 A (THAI UNION GROUP PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $77K | 190K | 0.07 |
| THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A (THANACHART CAPITAL PCL) | Long | Equity-common | TH | $36K | 30K | 0.03 |
| THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 (FOSCHINI GROUP LTD/THE) | Long | Equity-common | ZA | $12K | 2K | 0.01 |
| THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 (SHANGHAI COMMERCIAL & SAVINGS BANK LTD) | Long | Equity-common | TW | $71K | 50K | 0.07 |
| TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 (TIANMA MICROELECTRONICS CO LTD) | Long | Equity-common | CN | $35K | 35K | 0.03 |
| TIGER BRANDS LTD COMMON STOCK ZAR.1 (TIGER BRANDS LIMITED) | Long | Equity-common | ZA | $37K | 3K | 0.04 |
| TIM SA COMMON STOCK | Long | Equity-common | BR | $79K | 28K | 0.07 |
| TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 (TINGYI (CAYMAN ISLANDS) HOLDING CORP) | Long | Equity-common | KY | $113K | 94K | 0.11 |
| TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A (TISCO FINANCE PUBLIC) | Long | Equity-common | TH | $67K | 26K | 0.06 |
| TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 (TONGLING NONFERROUS METALS GROUP CO LTD) | Long | Equity-common | CN | $49K | 100K | 0.05 |
| TOP GLOVE CORP BHD COMMON STOCK | Long | Equity-common | MY | $111K | 475K | 0.11 |
| TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 (TOPSPORTS INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $41K | 77K | 0.04 |
| TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 (TORRENT PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $61K | 2K | 0.06 |
| TORRENT POWER LTD COMMON STOCK INR10.0 (TORRENT POWER LIMITED) | Long | Equity-common | IN | $16K | 908 | 0.02 |
| TPK HOLDING CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | KY | $31K | 25K | 0.03 |
| TRANSNEFT PJSC PREFERENCE (AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO)) | Long | Equity-preferred | RU | $0 | 2K | – |
| TRIP.COM GROUP LTD COMMON STOCK USD.00125 (TRIPCOM GROUP LIMITED) | Long | Equity-common | KY | $367K | 8K | 0.35 |
| TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 (TRIPOD TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $141K | 21K | 0.13 |
| TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 (TRUWORTHS INTERNATIONAL LIMITED) | Long | Equity-common | ZA | $60K | 12K | 0.06 |
| TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0 (TUNG HO STEEL ENTERPRISE CORPORATION) | Long | Equity-common | TW | $45K | 21K | 0.04 |
| TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 (TUPRAS TURKIYE PETROL RAFINERILERI AS) | Long | Equity-common | TR | $35K | 7K | 0.03 |
| TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.0 (SISECAM (TURKIYE SISE VE CAM FABRIKALARI AS)) | Long | Equity-common | TR | $19K | 12K | 0.02 |
| TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 | Long | Equity-common | TR | $27K | 18K | 0.03 |
| TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0 (TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $159K | 52K | 0.15 |
| TURKIYE IS BANKASI C COMMON STOCK TRY1.0 (TURKIYE IS BANKASI (ISBANK)) | Long | Equity-common | TR | $38K | 79K | 0.04 |
| TVS MOTOR CO LTD COMMON STOCK INR1.0 (TVS MOTOR COMPANY LIMITED) | Long | Equity-common | IN | $40K | 1K | 0.04 |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK (ULTRAPAR PARTICIPACOES S/A) | Long | Equity-common | BR | $185K | 48K | 0.18 |
| ULTRATECH CEMENT LTD COMMON STOCK INR10.0 (ULTRATECH CEMENT LIMITED) | Long | Equity-common | IN | $138K | 990 | 0.13 |
| UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 (UNI-PRESIDENT CHINA HOLDINGS LTD) | Long | Equity-common | KY | $41K | 45K | 0.04 |
| UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 (UNI-PRESIDENT ENTERPRISES CORP) | Long | Equity-common | TW | $203K | 81K | 0.19 |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | Long | Equity-common | TW | $22K | 4K | 0.02 |
| UNION BANK OF INDIA COMMON STOCK INR10.0 (UNION BANK OF INDIA LIMITED) | Long | Equity-common | IN | $26K | 16K | 0.03 |
| UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | Long | Equity-common | ID | $11K | 8K | 0.01 |
| UNIVERSAL ROBINA CORP COMMON STOCK PHP1.0 (UNIVERSAL ROBINA CORPORATION) | Long | Equity-common | PH | $26K | 14K | 0.03 |
| USINAS SIDER MINAS GER PF A PREFERENCE (USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINAS) | Long | Equity-preferred | BR | $122K | 86K | 0.12 |
| VALE SA COMMON STOCK | Long | Equity-common | BR | $616K | 55K | 0.59 |
| VARDHMAN TEXTILES LTD COMMON STOCK INR2.0 (VARDHMAN TEXTILES LIMITED) | Long | Equity-common | IN | $14K | 2K | 0.01 |
| VARUN BEVERAGES LTD COMMON STOCK INR5.0 (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $80K | 4K | 0.08 |
| VEDANTA LTD COMMON STOCK INR1.0 (VEDANTA LIMITED) | Long | Equity-common | IN | $295K | 54K | 0.28 |
| VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1.0 (VESTEL ELEKTRONIK SANAYI VE TI) | Long | Equity-common | TR | $35K | 14K | 0.03 |
| VIBRA ENERGIA SA COMMON STOCK | Long | Equity-common | BR | $334K | 89K | 0.32 |
| VIPSHOP HOLDINGS LTD ADR ADR USD.0001 (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | KY | $113K | 9K | 0.11 |
| VODACOM GROUP LTD COMMON STOCK | Long | Equity-common | ZA | $56K | 10K | 0.05 |
| VODAFONE IDEA LTD COMMON STOCK INR10.0 (VODAFONE IDEA LTD (AKA: IDEA CELLULAR LTD)) | Long | Equity-common | IN | $14K | 65K | 0.01 |
| VOLTAS LTD COMMON STOCK INR1.0 (VOLTAS LIMITED) | Long | Equity-common | IN | $13K | 744 | 0.01 |
| VTB BANK PJSC COMMON STOCK RUB.01 (VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)) | Long | Equity-common | RU | $698.53 | 599M | 0.00 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK (WAL-MART DE MEXICO SAB DE CV) | Long | Equity-common | MX | $341K | 100K | 0.33 |
| WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0 (WALSIN TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $18K | 5K | 0.02 |
| WAN HAI LINES LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $19K | 7K | 0.02 |
| WEG SA COMMON STOCK | Long | Equity-common | BR | $10K | 1K | 0.01 |
| WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $55K | 29K | 0.05 |
| WENS FOODSTUFFS GROUP CO L A COMMON STOCK CNY1.0 (WENS FOODSTUFF GROUP CO LTD) | Long | Equity-common | CN | $198K | 73K | 0.19 |
| WIPRO LTD COMMON STOCK INR2.0 (WIPRO LIMITED) | Long | Equity-common | IN | $134K | 22K | 0.13 |
| WISTRON CORP COMMON STOCK TWD10.0 (WISTRON CORPORATION) | Long | Equity-common | TW | $735K | 226K | 0.70 |
| WIWYNN CORP COMMON STOCK TWD10.0 (WIWYNN CORPORATION) | Long | Equity-common | TW | $81K | 1K | 0.08 |
| WOOLWORTHS HOLDINGS LTD COMMON STOCK (WOOLWORTHS HOLDINGS LIMITED) | Long | Equity-common | ZA | $64K | 19K | 0.06 |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $280K | 26K | 0.27 |
| WPG HOLDINGS LTD COMMON STOCK TWD10.0 (WPG HOLDINGS CO LTD) | Long | Equity-common | TW | $217K | 79K | 0.21 |
| WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $167K | 44K | 0.16 |
| WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 (WUCHAN ZHONGDA GROUP COLTD) | Long | Equity-common | CN | $85K | 143K | 0.08 |
| WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $65K | 4K | 0.06 |
| XIAMEN C + D INC A COMMON STOCK CNY1.0 (XIAMEN C&D INC) | Long | Equity-common | CN | $106K | 86K | 0.10 |
| XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 (XIAMEN ITG GROUP CORPLTD) | Long | Equity-common | CN | $66K | 67K | 0.06 |
| XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $32K | 34K | 0.03 |
| XIAOMI CORP CLASS B COMMON STOCK USD.0000025 (XIAOMI CORPORATION) | Long | Equity-common | KY | $347K | 165K | 0.33 |
| XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 (XINXING DUCTILE IRON PIPES CO LTD) | Long | Equity-common | CN | $70K | 146K | 0.07 |
| XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 (XINYU IRON & STEEL CO LTD) | Long | Equity-common | CN | $27K | 59K | 0.03 |
| YAGEO CORPORATION COMMON STOCK TWD10.0 | Long | Equity-common | TW | $22K | 1K | 0.02 |
| YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0 (YANBU NATIONAL PETROCHEMICALS CO) | Long | Equity-common | SA | $72K | 7K | 0.07 |
| YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 (YANG MING MARINE TRANSPORT CORPORATION) | Long | Equity-common | TW | $437K | 190K | 0.42 |
| YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 (YANKUANG ENERGY GROUP COMPANY LIMITED) | Long | Equity-common | CN | $295K | 207K | 0.28 |
| YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $29K | 28K | 0.03 |
| YFY INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $40K | 42K | 0.04 |
| YOUNGOR FASHION CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $27K | 28K | 0.03 |
| YTL CORP BHD COMMON STOCK (YTL CORPORATION BERHAD) | Long | Equity-common | MY | $113K | 155K | 0.11 |
| YTL POWER INTERNATIONAL BHD COMMON STOCK | Long | Equity-common | MY | $25K | 24K | 0.02 |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (YUANTA FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $200K | 203K | 0.19 |
| YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $64K | 2K | 0.06 |
| YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 (YUNNAN BAIYAO GROUP COLTD) | Long | Equity-common | CN | $75K | 11K | 0.07 |
| YUTONG BUS CO LTD A COMMON STOCK CNY1.0 (YUTONG BUS COLTD) | Long | Equity-common | CN | $27K | 8K | 0.03 |
| ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 (ZHEJIANG CHINT ELECTRICS CO LTD) | Long | Equity-common | CN | $42K | 16K | 0.04 |
| ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 (ZHEJIANG EXPRESSWAY CO LTD) | Long | Equity-common | CN | $39K | 58K | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 (ZHEN DING TECHNOLOGY HOLDING LIMITED) | Long | Equity-common | KY | $128K | 32K | 0.12 |
| ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 (ZHONGJIN GOLD CORPLTD) | Long | Equity-common | CN | $38K | 19K | 0.04 |
| ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 (ZIJIN MINING GROUP COMPANY LIMITED) | Long | Equity-common | CN | $228K | 108K | 0.22 |
| ZOMATO LTD COMMON STOCK INR1.0 (ZOMATO LIMITED) | Long | Equity-common | IN | $146K | 61K | 0.14 |
| ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 (ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COLTD) | Long | Equity-common | CN | $12K | 19K | 0.01 |
| ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 (ZTO EXPRESS (CAYMAN) INC) | Long | Equity-common | KY | $127K | 6K | 0.12 |
| ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 (ZYDUS LIFESCIENCES LIMITED) | Long | Equity-common | IN | $45K | 4K | 0.04 |
Address
PIMCO Equity Series
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
Canada Self Custody
Euroclear
Royal Bank of Canada
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Barclays Capital, Inc.
Citigroup Global Markets, Inc.
Goldman Sachs & Co.
Instinet, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co., Inc.
RBC Capital Markets Corp.
UBS Securities LLC