XTRACKERS > DBX ETF Trust

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Exchange-Traded Fund Index Fund

Series ID: S000060056

LEI: 549300D3YHTO9CE3BO73

SEC CIK: 1503123

$481.34M Avg Monthly Net Assets

$168.04M Total Assets

$348K Total Liabilities

$167.69M Net Assets

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an Exchange-Traded Fund in DBX ETF Trust from XTRACKERS, based in New York, United States of America. The fund has one share class and monthly net assets of $481.34M. On July 29th, 2024 it reported 1,327 holdings, the largest being TSMC (10.7%), Tencent Holdings Ltd (5.0%) and Samsung Electronics Co Ltd (2.7%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	C000196639	ARCX	EMCR

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
360 Security Technology Inc	Long	Equity-common	CN	$28K	25K	0.02
37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU)	Long	Equity-common	CN	$19K	10K	0.01
3peak Inc	Long	Equity-common	CN	$16K	1K	0.01
ABB India Ltd	Long	Equity-common	IN	$62K	625	0.04
Abou Kir Fertilizers & Chemical Industries	Long	Equity-common	EG	$170.51	130	0.00
Absa Group Ltd	Long	Equity-common	ZA	$202K	26K	0.12
Abu Dhabi Commercial Bank PJSC	Long	Equity-common	AE	$190K	89K	0.11
Abu Dhabi Islamic Bank PJSC	Long	Equity-common	AE	$111K	36K	0.07
Accelink Technologies Co Ltd	Long	Equity-common	CN	$16K	4K	0.01
Accton Technology Corp	Long	Equity-common	TW	$197K	13K	0.12
Acer Inc	Long	Equity-common	TW	$38K	23K	0.02
Adani Green Energy Ltd	Long	Equity-common	IN	$266K	12K	0.16
Adani Ports & Special Economic Zone Ltd	Long	Equity-common	IN	$382K	22K	0.23
Adani Wilmar Ltd	Long	Equity-common	IN	$12K	3K	0.01
Aditya Birla Capital Ltd	Long	Equity-common	IN	$46K	17K	0.03
Advanced Info Service PCL	Long	Equity-common	TH	$215K	39K	0.13
Advanced Micro-Fabrication Equipment Inc China	Long	Equity-common	CN	$31K	2K	0.02
Advanced Petrochemical Co	Long	Equity-common	SA	$19K	2K	0.01
Advantech Co Ltd	Long	Equity-common	TW	$150K	14K	0.09
AECC Aero-Engine Control Co Ltd (AECC AEC)	Long	Equity-common	CN	$485.14	172	0.00
Agility Global PLC	Long	Equity-common	AE	$62K	182K	0.04
Agility Public Warehousing Co KSC	Long	Equity-common	KW	$38K	40K	0.02
Agricultural Bank of China Ltd	Long	Equity-common	CN	$349K	834K	0.21
Agricultural Bank of China Ltd	Long	Equity-common	CN	$105K	174K	0.06
Aier Eye Hospital Group Co Ltd	Long	Equity-common	CN	$41K	25K	0.02
Air China Ltd	Long	Equity-common	CN	$11K	21K	0.01
Air China Ltd	Long	Equity-common	CN	$8K	7K	0.00
Airports of Thailand PCL	Long	Equity-common	TH	$171K	97K	0.10
Airtac International Group	Long	Equity-common	TW	$84K	3K	0.05
Aisino Corp	Long	Equity-common	CN	$15K	14K	0.01
Akbank TAS	Long	Equity-common	TR	$122K	59K	0.07
Akeso Inc	Long	Equity-common	CN	$70K	12K	0.04
Al Rajhi Bank	Long	Equity-common	SA	$1M	58K	0.71
Alchip Technologies Ltd	Long	Equity-common	TW	$156K	2K	0.09
Aldar Properties PJSC	Long	Equity-common	AE	$110K	73K	0.07
Alfa SAB de CV	Long	Equity-common	MX	$43K	62K	0.03
Alibaba Group Holding Ltd	Long	Equity-common	CN	$3M	281K	1.61
Alinma Bank	Long	Equity-common	SA	$246K	30K	0.15
Alkem Laboratories Ltd	Long	Equity-common	IN	$56K	973	0.03
Almarai Co JSC	Long	Equity-common	SA	$85K	6K	0.05
Alpha Dhabi Holding PJSC	Long	Equity-common	AE	$107K	36K	0.06
Alpha Services and Holdings SA	Long	Equity-common	GR	$107K	63K	0.06
Alrosa PJSC	Long	Equity-common	RU	$0	247K	–
Alteogen Inc	Long	Equity-common	KR	$102K	756	0.06
Ambev SA	Long	Equity-common	BR	$292K	133K	0.17
America Movil SAB de CV	Long	Equity-common	MX	$890K	965K	0.53
Amlogic Shanghai Co Ltd	Long	Equity-common	CN	$22K	3K	0.01
AMMB Holdings Bhd	Long	Equity-common	MY	$57K	63K	0.03
Amorepacific Corp	Long	Equity-common	KR	$73K	518	0.04
AMOREPACIFIC Group	Long	Equity-common	KR	$10K	354	0.01
Aneka Tambang Tbk	Long	Equity-common	ID	$129.64	1K	0.00
Angang Steel Co Ltd	Long	Equity-common	CN	$7K	22K	0.00
Angel Yeast Co Ltd	Long	Equity-common	CN	$9K	2K	0.01
Anglo American Platinum Ltd	Long	Equity-common	ZA	$27K	841	0.02
Anjoy Foods Group Co Ltd	Long	Equity-common	CN	$8K	667	0.00
Anker Innovations Technology Co Ltd	Long	Equity-common	CN	$15K	2K	0.01
ANTA Sports Products Ltd	Long	Equity-common	CN	$256K	24K	0.15
Apeloa Pharmaceutical Co Ltd	Long	Equity-common	CN	$18K	9K	0.01
APL Apollo Tubes Ltd	Long	Equity-common	IN	$48K	3K	0.03
Apollo Hospitals Enterprise Ltd	Long	Equity-common	IN	$225K	3K	0.13
APT Medical Inc	Long	Equity-common	CN	$19K	282	0.01
Arab National Bank	Long	Equity-common	SA	$120K	23K	0.07
Arabian Internet & Communications Services Co	Long	Equity-common	SA	$53K	746	0.03
Arca Continental SAB de CV	Long	Equity-common	MX	$147K	14K	0.09
ASE Technology Holding Co Ltd	Long	Equity-common	TW	$500K	103K	0.30
Ashok Leyland Ltd	Long	Equity-common	IN	$20K	7K	0.01
Asia - Potash International Investment Guangzhou Co Ltd	Long	Equity-common	CN	$10K	4K	0.01
Asia Cement Corp	Long	Equity-common	TW	$1K	820	0.00
Asia Vital Components Co Ltd	Long	Equity-common	TW	$112K	5K	0.07
Asian Paints Ltd	Long	Equity-common	IN	$263K	8K	0.16
ASMedia Technology Inc	Long	Equity-common	TW	$59K	957	0.04
ASPEED Technology Inc	Long	Equity-common	TW	$110K	976	0.07
Aspen Pharmacare Holdings Ltd	Long	Equity-common	ZA	$142K	11K	0.08
ASR Microelectronics Co Ltd	Long	Equity-common	CN	$14K	3K	0.01
Asset World Corp PCL	Long	Equity-common	TH	$37K	361K	0.02
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	Long	Equity-common	TR	$10K	3K	0.01
Astra International Tbk PT	Long	Equity-common	ID	$42K	159K	0.03
Astral Ltd	Long	Equity-common	IN	$79K	3K	0.05
Asustek Computer Inc	Long	Equity-common	TW	$330K	21K	0.20
Asymchem Laboratories Tianjin Co Ltd	Long	Equity-common	CN	$19K	3K	0.01
Asymchem Laboratories Tianjin Co Ltd	Long	Equity-common	CN	$11K	1K	0.01
Atacadao SA	Long	Equity-common	BR	$32K	17K	0.02
AU Small Finance Bank Ltd	Long	Equity-common	IN	$93K	12K	0.06
AUO Corp	Long	Equity-common	TW	$91K	165K	0.05
Aurobindo Pharma Ltd	Long	Equity-common	IN	$121K	8K	0.07
Autobio Diagnostics Co Ltd	Long	Equity-common	CN	$22K	3K	0.01
Autohome Inc	Long	Equity-common	CN	$76K	3K	0.05
Avary Holding Shenzhen Co Ltd	Long	Equity-common	CN	$10K	2K	0.01
Avenue Supermarts Ltd	Long	Equity-common	IN	$234K	5K	0.14
AVIC Industry-Finance Holdings Co Ltd (AVIC CAPITAL)	Long	Equity-common	CN	$22K	55K	0.01
Axiata Group Bhd	Long	Equity-common	MY	$85K	142K	0.05
Axis Bank Ltd	Long	Equity-common	IN	$872K	63K	0.52
Axis Bank Ltd	Long	Equity-common	IN	$100K	1K	0.06
Ayala Land Inc	Long	Equity-common	PH	$59K	131K	0.04
Aydem Yenilenebilir Enerji AS	Long	Equity-common	TR	$27K	26K	0.02
B3 SA - Brasil Bolsa Balcao	Long	Equity-common	BR	$344K	169K	0.20
BAIC BluePark New Energy Technology Co Ltd	Long	Equity-common	CN	$27K	27K	0.02
Baidu Inc	Long	Equity-common	CN	$807K	8K	0.48
Bajaj Auto Ltd	Long	Equity-common	IN	$119K	1K	0.07
Bajaj Finance Ltd	Long	Equity-common	IN	$390K	5K	0.23
Bajaj Finserv Ltd	Long	Equity-common	IN	$221K	12K	0.13
Bajaj Holdings & Investment Ltd	Long	Equity-common	IN	$82K	859	0.05
Banco Bradesco SA	Long	Equity-preferred	BR	$376K	156K	0.22
Banco Bradesco SA	Long	Equity-common	BR	$104K	48K	0.06
Banco BTG Pactual SA	Long	Equity-common	BR	$282K	47K	0.17
Banco de Chile	Long	Equity-common	CL	$153K	1M	0.09
Banco de Credito e Inversiones SA	Long	Equity-common	CL	$98K	3K	0.06
Banco do Brasil SA	Long	Equity-common	BR	$310K	60K	0.18
Banco Santander Brasil SA	Long	Equity-common	BR	$65K	12K	0.04
Banco Santander Chile	Long	Equity-common	CL	$96K	2M	0.06
Bancolombia SA	Long	Equity-preferred	CO	$148K	17K	0.09
Bancolombia SA	Long	Equity-common	CO	$73K	8K	0.04
Bandhan Bank Ltd	Long	Equity-common	IN	$36K	16K	0.02
Bangkok Bank PCL	Long	Equity-common	TH	$63K	17K	0.04
Bangkok Bank PCL	Long	Equity-common	TH	$61K	16K	0.04
Bangkok Dusit Medical Services PCL	Long	Equity-common	TH	$121K	165K	0.07
Bangkok Expressway & Metro PCL	Long	Equity-common	TH	$50K	235K	0.03
Bangkok Expressway & Metro PCL	Long	Equity-common	TH	$36K	167K	0.02
Bangkok Life Assurance PCL	Long	Equity-common	TH	$10K	18K	0.01
Bank AlBilad	Long	Equity-common	SA	$134K	16K	0.08
Bank Central Asia Tbk PT	Long	Equity-common	ID	$886K	2M	0.53
Bank Mandiri Persero Tbk PT	Long	Equity-common	ID	$388K	1M	0.23
Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT)	Long	Equity-common	ID	$127K	469K	0.08
Bank of Baroda	Long	Equity-common	IN	$61K	19K	0.04
Bank of Beijing Co Ltd	Long	Equity-common	CN	$49K	61K	0.03
Bank of Changsha Co Ltd	Long	Equity-common	CN	$13K	11K	0.01
Bank of Chengdu Co Ltd	Long	Equity-common	CN	$32K	15K	0.02
Bank of China Ltd	Long	Equity-common	CN	$1M	2M	0.70
Bank of China Ltd	Long	Equity-common	CN	$51K	84K	0.03
Bank of Chongqing Co Ltd	Long	Equity-common	CN	$22K	20K	0.01
Bank of Communications Co Ltd	Long	Equity-common	CN	$165K	219K	0.10
Bank of Communications Co Ltd	Long	Equity-common	CN	$69K	72K	0.04
Bank of Guiyang Co Ltd	Long	Equity-common	CN	$22K	27K	0.01
Bank of Hangzhou Co Ltd	Long	Equity-common	CN	$35K	19K	0.02
Bank of India	Long	Equity-common	IN	$24K	16K	0.01
Bank of Jiangsu Co Ltd	Long	Equity-common	CN	$49K	43K	0.03
Bank of Nanjing Co Ltd	Long	Equity-common	CN	$39K	27K	0.02
Bank of Ningbo Co Ltd	Long	Equity-common	CN	$54K	16K	0.03
Bank of Shanghai Co Ltd	Long	Equity-common	CN	$41K	38K	0.02
Bank of Suzhou Co Ltd	Long	Equity-common	CN	$26K	23K	0.02
Bank of the Philippine Islands	Long	Equity-common	PH	$128K	62K	0.08
Bank of Zhengzhou Co Ltd	Long	Equity-common	CN	$14K	52K	0.01
Bank Rakyat Indonesia Persero Tbk PT	Long	Equity-common	ID	$558K	2M	0.33
Banque Saudi Fransi	Long	Equity-common	SA	$133K	15K	0.08
Baoshan Iron & Steel Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Barito Pacific Tbk PT	Long	Equity-common	ID	$31K	478K	0.02
BB Seguridade Participacoes SA	Long	Equity-common	BR	$138K	23K	0.08
BBMG Corp	Long	Equity-common	CN	$329.16	1K	0.00
BDO Unibank Inc	Long	Equity-common	PH	$133K	60K	0.08
BeiGene Ltd	Long	Equity-common	US	$169K	1K	0.10
BeiGene Ltd	Long	Equity-common	US	$13K	769	0.01
Beijing Dabeinong Technology Group Co Ltd (DBN)	Long	Equity-common	CN	$8K	12K	0.00
Beijing E-Hualu Information Technology Co Ltd (YHL)	Long	Equity-common	CN	$16K	6K	0.01
Beijing Enlight Media Co Ltd	Long	Equity-common	CN	$28K	22K	0.02
Beijing Enterprises Water Group Ltd (BJ ENT WATER)	Long	Equity-common	HK	$29K	90K	0.02
Beijing Kingsoft Office Software Inc	Long	Equity-common	CN	$48K	1K	0.03
Beijing New Building Materials PLC (BNBMPLC)	Long	Equity-common	CN	$4K	830	0.00
Beijing Originwater Technology Co Ltd (BOW)	Long	Equity-common	CN	$11K	17K	0.01
Beijing Roborock Technology Co Ltd	Long	Equity-common	CN	$9K	159	0.01
Beijing Shiji Information Technology Co Ltd (SHIJI INFORMATION)	Long	Equity-common	CN	$17K	19K	0.01
Beijing Tiantan Biological Products Corp Ltd (BTBP)	Long	Equity-common	CN	$26K	7K	0.02
Beijing Tongrentang Co Ltd	Long	Equity-common	CN	$24K	4K	0.01
Beijing Ultrapower Software Co Ltd (ULTRAPOWER)	Long	Equity-common	CN	$18K	16K	0.01
Beijing United Information Technology Co Ltd	Long	Equity-common	CN	$10K	3K	0.01
Beijing Wantai Biological Pharmacy Enterprise Co Ltd	Long	Equity-common	CN	$26K	3K	0.02
Beijing-Shanghai High Speed Railway Co Ltd	Long	Equity-common	CN	$73K	105K	0.04
Bera Holding AS	Long	Equity-common	TR	$12K	21K	0.01
Berger Paints India Ltd	Long	Equity-common	IN	$36K	6K	0.02
Berli Jucker PCL	Long	Equity-common	TH	$11K	18K	0.01
Bethel Automotive Safety Systems Co Ltd	Long	Equity-common	CN	$17K	4K	0.01
Betta Pharmaceuticals Co Ltd	Long	Equity-common	CN	$16K	3K	0.01
BGI Genomics Co Ltd	Long	Equity-common	CN	$18K	3K	0.01
Bharat Forge Ltd	Long	Equity-common	IN	$101K	5K	0.06
Bharti Airtel Ltd	Long	Equity-common	IN	$1M	72K	0.71
Bid Corp Ltd	Long	Equity-common	ZA	$221K	10K	0.13
Bidvest Group Ltd/The	Long	Equity-common	ZA	$87K	7K	0.05
Bilibili Inc	Long	Equity-common	CN	$124K	9K	0.07
BIM Birlesik Magazalar AS	Long	Equity-common	TR	$164K	11K	0.10
Biocon Ltd	Long	Equity-common	IN	$60K	16K	0.04
Bloomage Biotechnology Corp Ltd	Long	Equity-common	CN	$2K	241	0.00
BOC Aviation Ltd	Long	Equity-common	SG	$46K	6K	0.03
BOC Hong Kong Holdings Ltd	Long	Equity-common	HK	$351K	112K	0.21
BOC International China Co Ltd	Long	Equity-common	CN	$24K	18K	0.01
BOE Technology Group Co Ltd	Long	Equity-common	CN	$17K	30K	0.01
Borouge PLC	Long	Equity-common	AE	$40K	62K	0.02
Borusan Yatirim ve Pazarlama AS	Long	Equity-common	TR	$23K	299	0.01
Bosch Fren Sistemleri Sanayi ve Ticaret AS	Long	Equity-common	TR	$24K	861.233	0.01
Bosch Ltd	Long	Equity-common	IN	$66K	182	0.04
Boubyan Bank KSCP	Long	Equity-common	KW	$62K	33K	0.04
Britannia Industries Ltd	Long	Equity-common	IN	$92K	1K	0.05
BTG Hotels Group Co Ltd	Long	Equity-common	CN	$18K	9K	0.01
BTS Group Holdings PCL	Long	Equity-common	TH	$36K	277K	0.02
BTS Group Holdings PCL (BTS GROUP HOLDINGS PCL-NVDR)	Long	Equity-common	TH	$1.3	800	0.00
BTS Group Holdings PCL (BTS GROUP HOLDINGS PCL-NVDR)	Long	Equity-common	TH	$0.11	400	0.00
Bumrungrad Hospital PCL	Long	Equity-common	TH	$118K	18K	0.07
Bupa Arabia for Cooperative Insurance Co	Long	Equity-common	SA	$108K	2K	0.06
By-health Co Ltd	Long	Equity-common	CN	$10K	5K	0.01
C&D International Investment Group Ltd (C&D INTL GROUP)	Long	Equity-common	HK	$50K	25K	0.03
Caida Securities Co Ltd	Long	Equity-common	CN	$14K	15K	0.01
Caitong Securities Co Ltd	Long	Equity-common	CN	$25K	26K	0.02
Caixa Seguridade Participacoes S/A	Long	Equity-common	BR	$52K	19K	0.03
Canara Bank	Long	Equity-common	IN	$30K	21K	0.02
Capitec Bank Holdings Ltd	Long	Equity-common	ZA	$323K	3K	0.19
Carabao Group PCL	Long	Equity-common	TH	$23K	12K	0.01
Catcher Technology Co Ltd	Long	Equity-common	TW	$53K	8K	0.03
Cathay Biotech Inc	Long	Equity-common	CN	$12K	2K	0.01
Cathay Financial Holding Co Ltd	Long	Equity-common	TW	$685K	395K	0.41
CCR SA	Long	Equity-common	BR	$83K	36K	0.05
CECEP Solar Energy Co Ltd	Long	Equity-common	CN	$15K	20K	0.01
CECEP Wind-Power Corp	Long	Equity-common	CN	$21K	48K	0.01
CELCOMDIGI BHD	Long	Equity-common	MY	$59K	73K	0.04
Celebi Hava Servisi AS	Long	Equity-common	TR	$38K	571	0.02
Celltrion Inc	Long	Equity-common	KR	$575K	5K	0.34
Celltrion Pharm Inc	Long	Equity-common	KR	$39K	605	0.02
Cemex SAB de CV	Long	Equity-common	MX	$36K	49K	0.02
Cencosud SA	Long	Equity-common	CL	$71K	38K	0.04
Centrais Eletricas Brasileiras SA (Eletrobras SA)	Long	Equity-common	BR	$232K	35K	0.14
Centrais Eletricas Brasileiras SA (Eletrobras SA)	Long	Equity-preferred	BR	$61K	8K	0.04
Central Pattana PCL	Long	Equity-common	TH	$79K	51K	0.05
Central Retail Corp PCL	Long	Equity-common	TH	$49K	59K	0.03
Central Retail Corp PCL	Long	Equity-common	TH	$34K	41K	0.02
CETC Cyberspace Security Technology Co Ltd (WESTONE)	Long	Equity-common	CN	$10K	5K	0.01
CEZ AS	Long	Equity-common	CZ	$84K	2K	0.05
CG Power & Industrial Solutions Ltd	Long	Equity-common	IN	$82K	11K	0.05
CGN Power Co Ltd	Long	Equity-common	CN	$134K	350K	0.08
CGN Power Co Ltd	Long	Equity-common	CN	$22K	39K	0.01
Chailease Holding Co Ltd	Long	Equity-common	TW	$224K	48K	0.13
Chandra Asri Pacific Tbk PT	Long	Equity-common	ID	$77K	136K	0.05
Chang Hwa Commercial Bank Ltd	Long	Equity-common	TW	$106K	189K	0.06
Changchun High-Tech Industry Group Co Ltd (CCHN)	Long	Equity-common	CN	$21K	1K	0.01
Changjiang Securities Co Ltd	Long	Equity-common	CN	$23K	30K	0.01
Changzhou Xingyu Automotive Lighting Systems Co Ltd (Xingyu Co.,Ltd)	Long	Equity-common	CN	$20K	1K	0.01
Chaozhou Three-Circle Group Co Ltd (CCTC)	Long	Equity-common	CN	$29K	7K	0.02
Charoen Pokphand Foods PCL	Long	Equity-common	TH	$60K	97K	0.04
Charoen Pokphand Indonesia Tbk PT	Long	Equity-common	ID	$16K	51K	0.01
Cheil Worldwide Inc	Long	Equity-common	KR	$21K	2K	0.01
Chengxin Lithium Group Co Ltd	Long	Equity-common	CN	$13K	6K	0.01
Chicony Electronics Co Ltd	Long	Equity-common	TW	$61K	11K	0.04
Chifeng Jilong Gold Mining Co Ltd (CHIFENG GOLD)	Long	Equity-common	CN	$14K	6K	0.01
China Airlines Ltd	Long	Equity-common	TW	$119.63	173	0.00
China Baoan Group Co Ltd	Long	Equity-common	CN	$16K	11K	0.01
China Cinda Asset Management Co Ltd	Long	Equity-common	CN	$33K	343K	0.02
China CITIC Bank Corp Ltd	Long	Equity-common	CN	$194K	318K	0.12
China CITIC Bank Corp Ltd	Long	Equity-common	CN	$23K	24K	0.01
China Construction Bank Corp	Long	Equity-common	CN	$2M	3M	1.17
China Construction Bank Corp	Long	Equity-common	CN	$17K	18K	0.01
China Development Financial Holding Corp	Long	Equity-common	TW	$215K	493K	0.13
China Eastern Airlines Corp Ltd (CHINA EAST AIR)	Long	Equity-common	CN	$9K	31K	0.01
China Eastern Airlines Corp Ltd (CHINA EAST AIR)	Long	Equity-common	CN	$8K	14K	0.00
China Energy Engineering Corp Ltd (CH ENERGY ENG)	Long	Equity-common	CN	$13K	115K	0.01
China Energy Engineering Corp Ltd (CH ENERGY ENG)	Long	Equity-common	CN	$379.97	1K	0.00
China Enterprise Co Ltd	Long	Equity-common	CN	$20K	52K	0.01
China Everbright Bank Co Ltd	Long	Equity-common	CN	$80K	248K	0.05
China Everbright Bank Co Ltd	Long	Equity-common	CN	$44K	98K	0.03
China Feihe Ltd	Long	Equity-common	CN	$25K	51K	0.02
China Film Co Ltd	Long	Equity-common	CN	$21K	13K	0.01
China Galaxy Securities Co Ltd	Long	Equity-common	CN	$54K	101K	0.03
China Galaxy Securities Co Ltd	Long	Equity-common	CN	$26K	17K	0.02
China Great Wall Securities Co Ltd	Long	Equity-common	CN	$23K	23K	0.01
China Greatwall Technology Group Co Ltd (GREATWALL COMPUTER)	Long	Equity-common	CN	$19K	15K	0.01
China International Capital Corp Ltd (CICC)	Long	Equity-common	CN	$70K	59K	0.04
China International Capital Corp Ltd (CICC)	Long	Equity-common	CN	$34K	8K	0.02
China Jinmao Holdings Group Ltd	Long	Equity-common	HK	$24K	274K	0.01
China Jushi Co Ltd	Long	Equity-common	CN	$11K	7K	0.01
China Lesso Group Holdings Ltd	Long	Equity-common	CN	$5K	11K	0.00
China Life Insurance Co Ltd	Long	Equity-common	CN	$273K	193K	0.16
China Literature Ltd	Long	Equity-common	CN	$55K	16K	0.03
China Medical System Holdings Ltd (CMS)	Long	Equity-common	HK	$35K	42K	0.02
China Merchants Bank Co Ltd	Long	Equity-common	CN	$500K	112K	0.30
China Merchants Bank Co Ltd	Long	Equity-common	CN	$173K	37K	0.10
China Merchants Expressway Network & Technology Holdings Co Ltd	Long	Equity-common	CN	$29K	18K	0.02
China Merchants Port Holdings Co Ltd (CHINA MER PORT)	Long	Equity-common	HK	$51K	36K	0.03
China Merchants Securities Co Ltd (CMSC)	Long	Equity-common	CN	$43K	22K	0.03
China Merchants Securities Co Ltd (CMSC)	Long	Equity-common	CN	$33K	39K	0.02
China Merchants Shekou Industrial Zone Holdings Co Ltd (CMSK)	Long	Equity-common	CN	$29K	22K	0.02
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$91K	241K	0.05
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$42K	77K	0.02
China National Chemical Engineering Co Ltd (CNCEC)	Long	Equity-common	CN	$7K	6K	0.00
China National Medicines Corp Ltd (SINOPHARM CNMC)	Long	Equity-common	CN	$3K	618	0.00
China National Software & Service Co Ltd (CHINASOFT)	Long	Equity-common	CN	$24K	6K	0.01
China Overseas Land & Investment Ltd	Long	Equity-common	HK	$134K	71K	0.08
China Pacific Insurance Group Co Ltd (CPIC)	Long	Equity-common	CN	$157K	60K	0.09
China Pacific Insurance Group Co Ltd (CPIC)	Long	Equity-common	CN	$13K	3K	0.01
China Railway Signal & Communication Corp Ltd (CHINA CRSC)	Long	Equity-common	CN	$453.98	601	0.00
China Railway Signal & Communication Corp Ltd (CHINA CRSC)	Long	Equity-common	CN	$0.42	1	0.00
China Rare Earth Resources And Technology Co Ltd (GLGF)	Long	Equity-common	CN	$8K	2K	0.00
China Resources Land Ltd	Long	Equity-common	HK	$198K	54K	0.12
China Resources Microelectronics Ltd	Long	Equity-common	CN	$12K	2K	0.01
China Resources Mixc Lifestyle Services Ltd	Long	Equity-common	CN	$69K	20K	0.04
China Resources Pharmaceutical Group Ltd (CHINARES PHARMA)	Long	Equity-common	CN	$6K	8K	0.00
China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU)	Long	Equity-common	CN	$26K	3K	0.02
China Ruyi Holdings Ltd	Long	Equity-common	HK	$58K	211K	0.03
China Science Publishing & Media Ltd	Long	Equity-common	CN	$16K	5K	0.01
China South Publishing & Media Group Co Ltd (CNS)	Long	Equity-common	CN	$14K	8K	0.01
China Southern Airlines Co Ltd	Long	Equity-common	CN	$12K	29K	0.01
China Southern Airlines Co Ltd	Long	Equity-common	CN	$396.43	490	0.00
China State Construction International Holdings Ltd	Long	Equity-common	HK	$53K	40K	0.03
China Steel Corp	Long	Equity-common	TW	$112K	153K	0.07
China Taiping Insurance Holdings Co Ltd	Long	Equity-common	HK	$2K	2K	0.00
China Three Gorges Renewables Group Co Ltd (China Three Gorges New Energy)	Long	Equity-common	CN	$43K	66K	0.03
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$35K	4K	0.02
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$30K	4K	0.02
China Tower Corp Ltd	Long	Equity-common	CN	$90K	761K	0.05
China United Network Communications Ltd (China Unicom)	Long	Equity-common	CN	$30K	48K	0.02
China Vanke Co Ltd	Long	Equity-common	CN	$27K	40K	0.02
China Vanke Co Ltd	Long	Equity-common	CN	$21K	18K	0.01
China Yangtze Power Co Ltd	Long	Equity-common	CN	$207K	57K	0.12
China Zhenhua Group Science & Technology Co Ltd (ZHENHUA)	Long	Equity-common	CN	$19K	3K	0.01
China Zheshang Bank Co Ltd	Long	Equity-common	CN	$25K	61K	0.01
China Zheshang Bank Co Ltd	Long	Equity-common	CN	$24K	81K	0.01
Chinalin Securities Co Ltd	Long	Equity-common	CN	$11K	7K	0.01
Cholamandalam Investment and Finance Co Ltd	Long	Equity-common	IN	$129K	9K	0.08
Chongqing Brewery Co Ltd	Long	Equity-common	CN	$22K	2K	0.01
Chongqing Rural Commercial Bank Co Ltd (CQRC BANK)	Long	Equity-common	CN	$36K	78K	0.02
Chongqing Rural Commercial Bank Co Ltd (CQRC BANK)	Long	Equity-common	CN	$12K	18K	0.01
Chongqing Taiji Industry Group Co Ltd (TAIJI GROUP)	Long	Equity-common	CN	$12K	2K	0.01
Chongqing Zhifei Biological Products Co Ltd (ZHIFEI-BIOL)	Long	Equity-common	CN	$23K	5K	0.01
Chroma ATE Inc	Long	Equity-common	TW	$79K	9K	0.05
Chunbo Co Ltd	Long	Equity-common	KR	$16K	293	0.01
Chunghwa Telecom Co Ltd	Long	Equity-common	TW	$458K	116K	0.27
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Long	Equity-common	BR	$81K	6K	0.05
Cia Energetica de Minas Gerais	Long	Equity-preferred	BR	$84K	45K	0.05
Cia Energetica de Minas Gerais	Long	Equity-common	BR	$7K	3K	0.00
Cia Paranaense de Energia - Copel (COPEL)	Long	Equity-preferred	BR	$49K	29K	0.03
Cia Paranaense de Energia - Copel (COPEL)	Long	Equity-common	BR	$32K	20K	0.02
Cia Sud Americana de Vapores SA	Long	Equity-common	CL	$44K	676K	0.03
CIMB Group Holdings Bhd	Long	Equity-common	MY	$292K	201K	0.17
Cipla Ltd/India	Long	Equity-common	IN	$287K	17K	0.17
CITIC Securities Co Ltd	Long	Equity-common	CN	$100K	64K	0.06
CITIC Securities Co Ltd	Long	Equity-common	CN	$76K	30K	0.05
CJ CheilJedang Corp	Long	Equity-common	KR	$13K	50	0.01
CJ Corp	Long	Equity-common	KR	$27K	271	0.02
CJ ENM Co Ltd	Long	Equity-common	KR	$33K	517	0.02
CJ Logistics Corp	Long	Equity-common	KR	$4K	47	0.00
Clicks Group Ltd	Long	Equity-common	ZA	$122K	8K	0.07
CNGR Advanced Material Co Ltd	Long	Equity-common	CN	$476.52	98	0.00
CNPC Capital Co Ltd	Long	Equity-common	CN	$357.93	458	0.00
Co for Cooperative Insurance/The	Long	Equity-common	SA	$50K	1K	0.03
Coca-Cola Femsa SAB de CV	Long	Equity-common	MX	$152K	16K	0.09
Colgate-Palmolive India Ltd	Long	Equity-common	IN	$132K	4K	0.08
Com7 PCL	Long	Equity-common	TH	$14K	29K	0.01
Commercial Bank PSQC/The	Long	Equity-common	QA	$70K	65K	0.04
Commercial International Bank - Egypt (CIB)	Long	Equity-common	EG	$94K	57K	0.06
Compal Electronics Inc	Long	Equity-common	TW	$568.43	497	0.00
Container Corp Of India Ltd	Long	Equity-common	IN	$77K	6K	0.05
Contemporary Amperex Technology Co Ltd (CATL)	Long	Equity-common	CN	$11K	393	0.01
COSCO SHIPPING Development Co Ltd (COSCO SHIP DEV)	Long	Equity-common	CN	$9K	26K	0.01
COSCO SHIPPING Holdings Co Ltd	Long	Equity-common	CN	$513.2	248	0.00
CosmoAM&T Co Ltd	Long	Equity-common	KR	$66K	593	0.04
Country Garden Holdings Co Ltd	Long	Equity-common	CN	$76K	1M	0.05
Country Garden Services Holdings Co Ltd (CG SERVICES)	Long	Equity-common	CN	$17K	24K	0.01
Coway Co Ltd	Long	Equity-common	KR	$40K	980	0.02
CP ALL PCL	Long	Equity-common	TH	$241K	154K	0.14
CP Axtra PCL	Long	Equity-common	TH	$40K	51K	0.02
CP Axtra PCL	Long	Equity-common	TH	$15K	20K	0.01
CPFL Energia SA	Long	Equity-common	BR	$298.45	46	0.00
CRRC Corp Ltd	Long	Equity-common	CN	$4K	5K	0.00
CSC Financial Co Ltd	Long	Equity-common	CN	$41K	52K	0.02
CSC Financial Co Ltd	Long	Equity-common	CN	$33K	11K	0.02
CTBC Financial Holding Co Ltd	Long	Equity-common	TW	$563K	515K	0.34
Cummins India Ltd	Long	Equity-common	IN	$129K	3K	0.08
Dabur India Ltd	Long	Equity-common	IN	$85K	13K	0.05
Daewoo Engineering & Construction Co Ltd	Long	Equity-common	KR	$295.66	112	0.00
DaShenLin Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$7K	3K	0.00
Dayamitra Telekomunikasi PT	Long	Equity-common	ID	$25K	665K	0.01
DB Insurance Co Ltd	Long	Equity-common	KR	$21K	281	0.01
Deepak Nitrite Ltd	Long	Equity-common	IN	$50K	2K	0.03
Delhivery Ltd	Long	Equity-common	IN	$51K	11K	0.03
Delta Electronics Inc	Long	Equity-common	TW	$572K	57K	0.34
Delta Electronics Thailand PCL	Long	Equity-common	TH	$32K	16K	0.02
Deva Holding AS	Long	Equity-common	TR	$16K	6K	0.01
DHC Software Co Ltd	Long	Equity-common	CN	$17K	25K	0.01
Discovery Ltd	Long	Equity-common	ZA	$98K	17K	0.06
Divi's Laboratories Ltd	Long	Equity-common	IN	$208K	4K	0.12
DL E&C Co Ltd	Long	Equity-common	KR	$6K	260	0.00
DLF Ltd	Long	Equity-common	IN	$111K	11K	0.07
Do-Fluoride New Materials Co Ltd (DFD)	Long	Equity-common	CN	$8K	4K	0.00
Dogus Otomotiv Servis ve Ticaret AS	Long	Equity-common	TR	$28K	3K	0.02
Dong-E-E-Jiao Co Ltd	Long	Equity-common	CN	$34K	4K	0.02
Dongfeng Motor Group Co Ltd	Long	Equity-common	CN	$8K	25K	0.00
Dongsuh Cos Inc	Long	Equity-common	KR	$10K	765	0.01
Dongxing Securities Co Ltd	Long	Equity-common	CN	$26K	23K	0.02
Doosan Co Ltd	Long	Equity-common	KR	$24K	160	0.01
Doosan Co Ltd	Long	Equity-preferred	KR	$17K	274	0.01
Doosan Enerbility Co Ltd	Long	Equity-common	KR	$80K	5K	0.05
Doosan Fuel Cell Co Ltd	Long	Equity-common	KR	$19K	1K	0.01
Dr Reddy's Laboratories Ltd	Long	Equity-common	IN	$314K	5K	0.19
Dr Sulaiman Al Habib Medical Services Group Co	Long	Equity-common	SA	$124K	2K	0.07
Dubai Islamic Bank PJSC	Long	Equity-common	AE	$83K	55K	0.05
Dukhan Bank	Long	Equity-common	QA	$48K	50K	0.03
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Long	Short-term investment vehicle	US	$210K	210K	0.13
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Long	Short-term investment vehicle	US	$3M	3M	2.01
E Ink Holdings Inc	Long	Equity-common	TW	$154K	23K	0.09
E-MART Inc	Long	Equity-common	KR	$7K	165	0.00
E.Sun Financial Holding Co Ltd	Long	Equity-common	TW	$399K	452K	0.24
East Buy Holding Ltd	Long	Equity-common	CN	$29K	12K	0.02
East Money Information Co Ltd	Long	Equity-common	CN	$47K	27K	0.03
Eastroc Beverage Group Co Ltd	Long	Equity-common	CN	$32K	1K	0.02
Easyhome New Retail Group Co Ltd	Long	Equity-common	CN	$14K	35K	0.01
Eclat Textile Co Ltd	Long	Equity-common	TW	$109K	7K	0.06
Ecopetrol SA	Long	Equity-common	CO	$17K	28K	0.01
Ecopro BM Co Ltd	Long	Equity-common	KR	$103K	747	0.06
Ecopro Co Ltd	Long	Equity-common	KR	$175K	3K	0.10
Ecovacs Robotics Co Ltd	Long	Equity-common	CN	$11K	2K	0.01
Eczacibasi Yatirim Holding Ortakligi AS	Long	Equity-common	TR	$8K	1K	0.00
EFG Holding S.A.E.	Long	Equity-common	EG	$16K	48K	0.01
EGE Endustri VE Ticaret AS	Long	Equity-common	TR	$11K	28	0.01
Eicher Motors Ltd	Long	Equity-common	IN	$88K	2K	0.05
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	Long	Equity-common	TR	$22K	13K	0.01
El Puerto de Liverpool SAB de CV	Long	Equity-common	MX	$41K	6K	0.02
Elang Mahkota Teknologi Tbk PT	Long	Equity-common	ID	$21K	816K	0.01
Elite Material Co Ltd	Long	Equity-common	TW	$94K	7K	0.06
Emaar Properties PJSC	Long	Equity-common	AE	$241K	115K	0.14
Embassy Office Parks REIT	Long	Equity-common	IN	$71K	17K	0.04
eMemory Technology Inc	Long	Equity-common	TW	$120K	2K	0.07
Emirates NBD Bank PJSC	Long	Equity-common	AE	$306K	72K	0.18
Emirates Telecommunications Group Co PJSC	Long	Equity-common	AE	$462K	105K	0.28
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$23K	85K	0.01
Empresas CMPC SA	Long	Equity-common	CL	$33K	16K	0.02
Enel Americas SA	Long	Equity-common	CL	$37K	375K	0.02
Energisa S/A	Long	Equity-common	BR	$54K	6K	0.03
Energy Absolute PCL	Long	Equity-common	TH	$46K	74K	0.03
Engie Brasil Energia SA	Long	Equity-common	BR	$64K	8K	0.04
ENN Energy Holdings Ltd	Long	Equity-common	CN	$34K	4K	0.02
Equatorial Energia SA	Long	Equity-common	BR	$54K	10K	0.03
Etihad Etisalat Co	Long	Equity-common	SA	$125K	10K	0.07
Eurobank Ergasias Services and Holdings SA	Long	Equity-common	GR	$157K	72K	0.09
Eva Airways Corp	Long	Equity-common	TW	$17K	15K	0.01
Everbright Securities Co Ltd	Long	Equity-common	CN	$35K	16K	0.02
Evergreen Marine Corp Taiwan Ltd	Long	Equity-common	TW	$29K	4K	0.02
F&F Co Ltd / New	Long	Equity-common	KR	$14K	295	0.01
Falabella SA	Long	Equity-common	CL	$77K	25K	0.05
Fangda Carbon New Material Co Ltd	Long	Equity-common	CN	$7K	11K	0.00
Far East Horizon Ltd	Long	Equity-common	HK	$55K	68K	0.03
Far Eastern New Century Corp	Long	Equity-common	TW	$38K	36K	0.02
Far EasTone Telecommunications Co Ltd	Long	Equity-common	TW	$132K	51K	0.08
Feng TAY Enterprise Co Ltd	Long	Equity-common	TW	$89K	19K	0.05
Fibra Uno Administracion SA de CV	Long	Equity-common	MX	$89K	63K	0.05
Fila Holdings Corp	Long	Equity-common	KR	$38K	1K	0.02
First Abu Dhabi Bank PJSC	Long	Equity-common	AE	$419K	133K	0.25
First Capital Securities Co Ltd	Long	Equity-common	CN	$23K	31K	0.01
First Financial Holding Co Ltd	Long	Equity-common	TW	$261K	308K	0.16
FirstRand Ltd	Long	Equity-common	ZA	$489K	142K	0.29
Focus Media Information Technology Co Ltd	Long	Equity-common	CN	$32K	36K	0.02
Fomento Economico Mexicano SAB de CV	Long	Equity-common	MX	$427K	37K	0.25
Formosa Chemicals & Fibre Corp	Long	Equity-common	TW	$87K	53K	0.05
Formosa Plastics Corp	Long	Equity-common	TW	$170K	84K	0.10
Formosa Sumco Technology Corp	Long	Equity-common	TW	$361.04	69	0.00
Foshan Haitian Flavouring & Food Co Ltd (HAI TIAN)	Long	Equity-common	CN	$37K	7K	0.02
Founder Securities Co Ltd	Long	Equity-common	CN	$31K	27K	0.02
Foxconn Industrial Internet Co Ltd	Long	Equity-common	CN	$8K	3K	0.00
Foxconn Technology Co Ltd	Long	Equity-common	TW	$48K	21K	0.03
FSN E-Commerce Ventures Ltd	Long	Equity-common	IN	$66K	33K	0.04
Fubon Financial Holding Co Ltd	Long	Equity-common	TW	$548K	242K	0.33
Fujian Sunner Development Co Ltd (SUNNER)	Long	Equity-common	CN	$443.08	196	0.00
Full Truck Alliance Co Ltd	Long	Equity-common	CN	$193K	22K	0.12
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$65K	12K	0.04
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$15K	2K	0.01
G-bits Network Technology Xiamen Co Ltd	Long	Equity-common	CN	$18K	714	0.01
Gamuda Bhd	Long	Equity-common	MY	$79K	61K	0.05
Gan & Lee Pharmaceuticals Co Ltd	Long	Equity-common	CN	$25K	4K	0.01
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$19K	7K	0.01
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$7K	1K	0.00
GEM Co Ltd	Long	Equity-common	CN	$467.54	518	0.00
Gemdale Corp	Long	Equity-common	CN	$13K	23K	0.01
Genscript Biotech Corp	Long	Equity-common	CN	$44K	35K	0.03
GF Securities Co Ltd	Long	Equity-common	CN	$44K	49K	0.03
GF Securities Co Ltd	Long	Equity-common	CN	$34K	19K	0.02
Giant Biogene Holding Co ltd	Long	Equity-common	CN	$49K	8K	0.03
Giant Manufacturing Co Ltd	Long	Equity-common	TW	$58K	9K	0.03
Giant Network Group Co Ltd	Long	Equity-common	CN	$13K	9K	0.01
GigaDevice Semiconductor Inc	Long	Equity-common	CN	$27K	2K	0.02
Ginlong Technologies Co Ltd	Long	Equity-common	CN	$15K	2K	0.01
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS	Long	Equity-common	TR	$6K	3K	0.00
Gland Pharma Ltd	Long	Equity-common	IN	$47K	2K	0.03
Global Unichip Corp	Long	Equity-common	TW	$99K	2K	0.06
Globalwafers Co Ltd	Long	Equity-common	TW	$75K	5K	0.04
Glodon Co Ltd	Long	Equity-common	CN	$18K	11K	0.01
GMK Norilskiy Nickel PAO	Long	Equity-common	RU	$0	559K	–
Godrej Consumer Products Ltd	Long	Equity-common	IN	$181K	12K	0.11
Godrej Properties Ltd	Long	Equity-common	IN	$86K	3K	0.05
GoerTek Inc	Long	Equity-common	CN	$425.73	180	0.00
Gold Circuit Electronics Ltd	Long	Equity-common	TW	$25K	4K	0.01
Gold Fields Ltd	Long	Equity-common	ZA	$415K	27K	0.25
Goldwind Science & Technology Co Ltd	Long	Equity-common	CN	$6K	14K	0.00
Goldwind Science & Technology Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
GoodWe Technologies Co Ltd	Long	Equity-common	CN	$17K	1K	0.01
GoTo Gojek Tokopedia Tbk PT	Long	Equity-common	ID	$85K	21M	0.05
Grasim Industries Ltd	Long	Equity-common	IN	$29K	1K	0.02
Gree Electric Appliances Inc of Zhuhai	Long	Equity-common	CN	$25K	4K	0.01
Green Cross Corp/South Korea	Long	Equity-common	KR	$5K	59	0.00
Greenland Holdings Corp Ltd	Long	Equity-common	CN	$9K	34K	0.01
Greentown China Holdings Ltd	Long	Equity-common	CN	$31K	32K	0.02
GRG Banking Equipment Co Ltd	Long	Equity-common	CN	$12K	8K	0.01
Gruma SAB de CV	Long	Equity-common	MX	$23K	1K	0.01
Grupo Aeroportuario del Pacifico SAB de CV	Long	Equity-common	MX	$138K	7K	0.08
Grupo Aeroportuario del Sureste SAB de CV	Long	Equity-common	MX	$130K	4K	0.08
Grupo Bimbo SAB de CV	Long	Equity-common	MX	$148K	39K	0.09
Grupo Carso SAB de CV	Long	Equity-common	MX	$73K	9K	0.04
Grupo Comercial Chedraui SA de CV	Long	Equity-common	MX	$81K	11K	0.05
Grupo Elektra SAB DE CV	Long	Equity-common	MX	$92K	1K	0.05
Grupo Financiero Banorte SAB de CV	Long	Equity-common	MX	$802K	85K	0.48
Grupo Financiero Inbursa SAB de CV	Long	Equity-common	MX	$89K	33K	0.05
Grupo Mexico SAB de CV	Long	Equity-common	MX	$335K	55K	0.20
Guangdong Haid Group Co Ltd	Long	Equity-common	CN	$738.85	106	0.00
Guangdong Kinlong Hardware Products Co Ltd (KINLONG)	Long	Equity-common	CN	$8K	2K	0.00
Guangzhou Automobile Group Co Ltd	Long	Equity-common	CN	$6K	14K	0.00
Guangzhou Baiyun International Airport Co Ltd (Baiyun Airport)	Long	Equity-common	CN	$28K	20K	0.02
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH)	Long	Equity-common	CN	$8K	3K	0.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH)	Long	Equity-common	CN	$5K	1K	0.00
Guangzhou Haige Communications Group Inc Co (HAIGE COMMUNICATIONS)	Long	Equity-common	CN	$17K	11K	0.01
Guangzhou Kingmed Diagnostics Group Co Ltd	Long	Equity-common	CN	$11K	2K	0.01
Guangzhou Port Co Ltd	Long	Equity-common	CN	$19K	42K	0.01
Guangzhou Shiyuan Electronic Technology Co Ltd	Long	Equity-common	CN	$8K	2K	0.00
Guangzhou Tinci Materials Technology Co Ltd (TINCI)	Long	Equity-common	CN	$11K	4K	0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd (YXCHC)	Long	Equity-common	CN	$22K	29K	0.01
Gujarat Fluorochemicals Ltd	Long	Equity-common	IN	$14K	395	0.01
Gulf Bank KSCP	Long	Equity-common	KW	$64K	77K	0.04
Guolian Securities Co Ltd	Long	Equity-common	CN	$59K	39K	0.04
Guolian Securities Co Ltd	Long	Equity-common	CN	$25K	58K	0.01
Guosen Securities Co Ltd	Long	Equity-common	CN	$28K	23K	0.02
Guotai Junan Securities Co Ltd	Long	Equity-common	CN	$35K	33K	0.02
Guotai Junan Securities Co Ltd	Long	Equity-common	CN	$31K	16K	0.02
Guoyuan Securities Co Ltd	Long	Equity-common	CN	$24K	27K	0.01
H World Group Ltd	Long	Equity-common	CN	$134K	4K	0.08
Haci Omer Sabanci Holding AS	Long	Equity-common	TR	$17K	6K	0.01
Haidilao International Holding Ltd	Long	Equity-common	CN	$83K	37K	0.05
Haier Smart Home Co Ltd	Long	Equity-common	CN	$127K	35K	0.08
Hainan Airlines Holding Co Ltd	Long	Equity-common	CN	$14K	73K	0.01
Hainan Airport Infrastructure Co Ltd (Hainan HNA Infrastructure)	Long	Equity-common	CN	$26K	54K	0.02
Haisco Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$27K	6K	0.02
Haitian International Holdings Ltd (HAITIAN INT'L)	Long	Equity-common	CN	$14K	5K	0.01
Haitong Securities Co Ltd	Long	Equity-common	CN	$42K	85K	0.02
Haitong Securities Co Ltd	Long	Equity-common	CN	$28K	25K	0.02
Hana Financial Group Inc	Long	Equity-common	KR	$385K	9K	0.23
Hang Zhou Great Star Industrial Co Ltd (GREATSTAR)	Long	Equity-common	CN	$15K	4K	0.01
Hangzhou Binjiang Real Estate Group Co Ltd (BINJIANG GROUP)	Long	Equity-common	CN	$24K	21K	0.01
Hangzhou Chang Chuan Technology Co Ltd (CCTECH)	Long	Equity-common	CN	$20K	5K	0.01
Hangzhou First Applied Material Co Ltd (First)	Long	Equity-common	CN	$31K	9K	0.02
Hangzhou Lion Microelectronics Co Ltd (Lion)	Long	Equity-common	CN	$15K	5K	0.01
Hangzhou Oxygen Plant Group Co Ltd (HANGYANG LIMITED)	Long	Equity-common	CN	$9K	3K	0.01
Hangzhou Robam Appliances Co Ltd (ROBAM APPLIANCES)	Long	Equity-common	CN	$7K	2K	0.00
Hangzhou Silan Microelectronics Co Ltd (Silan)	Long	Equity-common	CN	$19K	7K	0.01
Hangzhou Tigermed Consulting Co Ltd (TIGERMED)	Long	Equity-common	CN	$26K	3K	0.02
Hangzhou Tigermed Consulting Co Ltd (TIGERMED)	Long	Equity-common	CN	$25K	6K	0.01
Hanjin Kal Corp	Long	Equity-common	KR	$29K	639	0.02
Hankook Tire & Technology Co Ltd	Long	Equity-common	KR	$1K	47	0.00
Hanmi Pharm Co Ltd	Long	Equity-common	KR	$42K	206	0.03
Hanmi Science Co ltd	Long	Equity-common	KR	$19K	853	0.01
Hanmi Semiconductor Co Ltd	Long	Equity-common	KR	$153K	1K	0.09
Hanon Systems	Long	Equity-common	KR	$16K	5K	0.01
Hansoh Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$89K	43K	0.05
Hansol Chemical Co Ltd	Long	Equity-common	KR	$28K	201	0.02
Hanssem Co Ltd	Long	Equity-common	KR	$12K	295	0.01
Hanwha Solutions Corp	Long	Equity-common	KR	$66K	3K	0.04
Haohua Chemical Science & Technology Co Ltd (CTYC)	Long	Equity-common	CN	$9K	2K	0.01
Hapvida Participacoes e Investimentos S/A	Long	Equity-common	BR	$72K	94K	0.04
HCL Technologies Ltd	Long	Equity-common	IN	$508K	32K	0.30
HD Hyundai Infracore Co Ltd	Long	Equity-common	KR	$378.12	63	0.00
HDFC Asset Management Co Ltd	Long	Equity-common	IN	$131K	3K	0.08
HDFC Bank Ltd	Long	Equity-common	IN	$2M	82K	0.90
HDFC Life Insurance Co Ltd	Long	Equity-common	IN	$189K	29K	0.11
Hebei Yangyuan Zhihui Beverage Co Ltd	Long	Equity-common	CN	$23K	7K	0.01
Hefei Meiya Optoelectronic Technology Inc (MYGD)	Long	Equity-common	CN	$7K	3K	0.00
Heilongjiang Agriculture Co Ltd (hacl)	Long	Equity-common	CN	$13K	7K	0.01
Hektas Ticaret TAS	Long	Equity-common	TR	$21K	47K	0.01
Hellenic Telecommunications Organization SA	Long	Equity-common	GR	$99K	7K	0.06
Hengan International Group Co Ltd (HENGAN INT'L)	Long	Equity-common	CN	$4K	1K	0.00
Hengdian Group DMEGC Magnetics Co Ltd (DMEGC)	Long	Equity-common	CN	$3K	2K	0.00
Hengtong Optic-electric Co Ltd	Long	Equity-common	CN	$10K	5K	0.01
Hero MotoCorp Ltd	Long	Equity-common	IN	$76K	1K	0.05
Highwealth Construction Corp	Long	Equity-common	TW	$67K	48K	0.04
Hindalco Industries Ltd	Long	Equity-common	IN	$91K	11K	0.05
Hindustan Unilever Ltd	Long	Equity-common	IN	$750K	27K	0.45
Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO)	Long	Equity-common	CN	$26K	2K	0.02
Hiwin Technologies Corp	Long	Equity-common	TW	$3K	450	0.00
HLB Inc	Long	Equity-common	KR	$114K	3K	0.07
HMM Co Ltd	Long	Equity-common	KR	$21K	2K	0.01
Home Product Center PCL	Long	Equity-common	TH	$42K	168K	0.03
Hon Hai Precision Industry Co Ltd	Long	Equity-common	TW	$2M	320K	1.01
Honeywell Automation India Ltd	Long	Equity-common	IN	$41K	67	0.02
Hong Leong Bank Bhd	Long	Equity-common	MY	$68K	17K	0.04
Hongta Securities Co Ltd	Long	Equity-common	CN	$21K	22K	0.01
Hoshine Silicon Industry Co Ltd	Long	Equity-common	CN	$20K	3K	0.01
Hotai Motor Co Ltd	Long	Equity-common	TW	$118K	6K	0.07
Hoyuan Green Energy Co Ltd	Long	Equity-common	CN	$337.25	116	0.00
Hua Hong Semiconductor Ltd	Long	Equity-common	CN	$48K	19K	0.03
Hua Nan Financial Holdings Co Ltd	Long	Equity-common	TW	$185K	240K	0.11
Huaan Securities Co Ltd	Long	Equity-common	CN	$23K	36K	0.01
Huadong Medicine Co Ltd	Long	Equity-common	CN	$21K	5K	0.01
Huafon Chemical Co Ltd	Long	Equity-common	CN	$8K	7K	0.00
Huagong Tech Co Ltd	Long	Equity-common	CN	$9K	2K	0.01
Hualan Biological Engineering Inc (HUALAN BIO.)	Long	Equity-common	CN	$22K	9K	0.01
Huali Industrial Group Co Ltd	Long	Equity-common	CN	$20K	2K	0.01
Huaneng Lancang River Hydropower Inc	Long	Equity-common	CN	$33K	24K	0.02
Huatai Securities Co Ltd	Long	Equity-common	CN	$45K	40K	0.03
Huatai Securities Co Ltd	Long	Equity-common	CN	$32K	17K	0.02
Huaxi Securities Co Ltd	Long	Equity-common	CN	$21K	22K	0.01
Huaxia Bank Co Ltd	Long	Equity-common	CN	$32K	33K	0.02
Hubei Feilihua Quartz Glass Co Ltd (FEILIHUA)	Long	Equity-common	CN	$19K	4K	0.01
Hugel Inc	Long	Equity-common	KR	$39K	281	0.02
Huizhou Desay Sv Automotive Co Ltd	Long	Equity-common	CN	$15K	1K	0.01
Humanwell Healthcare Group Co Ltd (HWHG)	Long	Equity-common	CN	$17K	7K	0.01
Hundsun Technologies Inc	Long	Equity-common	CN	$21K	8K	0.01
HYBE Co Ltd	Long	Equity-common	KR	$62K	432	0.04
Hygeia Healthcare Holdings Co Ltd	Long	Equity-common	CN	$53K	13K	0.03
Hypera SA	Long	Equity-common	BR	$68K	13K	0.04
Hyundai Autoever Corp	Long	Equity-common	KR	$18K	171	0.01
Hyundai Department Store Co Ltd	Long	Equity-common	KR	$10K	274	0.01
Hyundai Engineering & Construction Co Ltd	Long	Equity-common	KR	$16K	647	0.01
Hyundai Glovis Co Ltd	Long	Equity-common	KR	$22K	169	0.01
Hyundai Mobis Co Ltd	Long	Equity-common	KR	$115K	742	0.07
Hyundai Motor Co	Long	Equity-common	KR	$409K	2K	0.24
Hyundai Motor Co	Long	Equity-preferred	KR	$32K	288	0.02
Hyundai Motor Co	Long	Equity-preferred	KR	$5K	49	0.00
ICICI Bank Ltd	Long	Equity-common	IN	$2M	152K	1.22
ICICI Lombard General Insurance Co Ltd	Long	Equity-common	IN	$142K	7K	0.08
ICICI Prudential Life Insurance Co Ltd	Long	Equity-common	IN	$71K	11K	0.04
IDFC First Bank Ltd	Long	Equity-common	IN	$75K	82K	0.04
Iflytek Co Ltd	Long	Equity-common	CN	$33K	6K	0.02
IHH Healthcare Bhd	Long	Equity-common	MY	$97K	74K	0.06
Imeik Technology Development Co Ltd	Long	Equity-common	CN	$29K	1K	0.02
Impala Platinum Holdings Ltd	Long	Equity-common	ZA	$53K	10K	0.03
Inari Amertron Bhd	Long	Equity-common	MY	$35K	51K	0.02
Indian Hotels Co Ltd	Long	Equity-common	IN	$152K	23K	0.09
Indian Railway Catering & Tourism Corp Ltd	Long	Equity-common	IN	$110K	9K	0.07
Indian Railway Finance Corp Ltd	Long	Equity-common	IN	$144K	68K	0.09
Indocement Tunggal Prakarsa Tbk PT	Long	Equity-common	ID	$1K	3K	0.00
Indofood CBP Sukses Makmur Tbk PT	Long	Equity-common	ID	$19K	31K	0.01
Indorama Ventures PCL	Long	Equity-common	TH	$4K	6K	0.00
Indosat Tbk PT	Long	Equity-common	ID	$36K	57K	0.02
IndusInd Bank Ltd	Long	Equity-common	IN	$301K	17K	0.18
Industrial & Commercial Bank of China Ltd (ICBC)	Long	Equity-common	CN	$1M	2M	0.68
Industrial & Commercial Bank of China Ltd (ICBC)	Long	Equity-common	CN	$83K	111K	0.05
Industrial Bank Co Ltd	Long	Equity-common	CN	$102K	41K	0.06
Industrial Bank of Korea	Long	Equity-common	KR	$91K	9K	0.05
Industrial Securities Co Ltd	Long	Equity-common	CN	$16K	21K	0.01
Industrias Penoles SAB de CV	Long	Equity-common	MX	$26K	2K	0.02
Industries Qatar QSC	Long	Equity-common	QA	$93K	29K	0.06
Info Edge India Ltd	Long	Equity-common	IN	$126K	2K	0.07
Infosys Ltd	Long	Equity-common	IN	$2M	128K	1.28
Ingenic Semiconductor Co Ltd	Long	Equity-common	CN	$20K	2K	0.01
Inner Mongolia Yili Industrial Group Co Ltd (YILI)	Long	Equity-common	CN	$12K	3K	0.01
Innolux Corp	Long	Equity-common	TW	$75K	175K	0.04
Innovent Biologics Inc	Long	Equity-common	CN	$176K	39K	0.11
Interconexion Electrica SA ESP	Long	Equity-common	CO	$39K	8K	0.02
InterGlobe Aviation Ltd	Long	Equity-common	IN	$37K	735	0.02
International Container Terminal Services Inc (ICTSI)	Long	Equity-common	PH	$110K	19K	0.07
International Holding Co PJSC	Long	Equity-common	AE	$948K	9K	0.57
Intouch Holdings PCL	Long	Equity-common	TH	$70K	39K	0.04
Intouch Holdings PCL	Long	Equity-common	TH	$6K	3K	0.00
Inventec Corp	Long	Equity-common	TW	$164K	99K	0.10
Investco Holding AS	Long	Equity-common	TR	$18K	2K	0.01
Investec Ltd	Long	Equity-common	ZA	$47K	7K	0.03
iQIYI Inc	Long	Equity-common	CN	$43K	9K	0.03
Is Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$23K	45K	0.01
Is Yatirim Menkul Degerler AS	Long	Equity-common	TR	$32K	27K	0.02
Isoftstone Information Technology Group Co Ltd	Long	Equity-common	CN	$24K	4K	0.01
Itau Unibanco Holding SA	Long	Equity-preferred	BR	$851K	144K	0.51
Itau Unibanco Holding SA	Long	Equity-common	BR	$86K	17K	0.05
Itausa SA	Long	Equity-preferred	BR	$188K	102K	0.11
Jafron Biomedical Co Ltd	Long	Equity-common	CN	$27K	7K	0.02
Jarir Marketing Co	Long	Equity-common	SA	$55K	16K	0.03
Jason Furniture Hangzhou Co Ltd	Long	Equity-common	CN	$9K	2K	0.01
JD Health International Inc	Long	Equity-common	CN	$92K	28K	0.06
JD Logistics Inc	Long	Equity-common	CN	$34K	31K	0.02
JD.com Inc	Long	Equity-common	CN	$581K	20K	0.35
JD.com Inc	Long	Equity-common	CN	$66K	5K	0.04
JG Summit Holdings Inc	Long	Equity-common	PH	$21K	40K	0.01
Jiangsu Eastern Shenghong Co Ltd (EASTERN SHENGHONG)	Long	Equity-common	CN	$7K	6K	0.00
Jiangsu Hengrui Pharmaceuticals Co Ltd	Long	Equity-common	CN	$58K	10K	0.03
Jiangsu Nhwa Pharmaceutical Co Ltd (NHWA)	Long	Equity-common	CN	$19K	6K	0.01
Jiangsu Phoenix Publishing & Media Corp Ltd (PHOENIX MEDIA)	Long	Equity-common	CN	$10K	7K	0.01
Jiangsu Yangnong Chemical Co Ltd (Yangnong Chemical)	Long	Equity-common	CN	$751.74	91	0.00
Jiangsu Yoke Technology Co Ltd	Long	Equity-common	CN	$11K	1K	0.01
Jiangsu Yuyue Medical Equipment & Supply Co Ltd (YUYUE MEDICAL)	Long	Equity-common	CN	$25K	5K	0.02
Jiangxi Special Electric Motor Co Ltd (JIANGTE MOTOR)	Long	Equity-common	CN	$7K	6K	0.00
Jinko Solar Co Ltd	Long	Equity-common	CN	$8K	7K	0.00
JMT Network Services PCL	Long	Equity-common	TH	$17K	40K	0.01
Joinn Laboratories China Co Ltd	Long	Equity-common	CN	$17K	16K	0.01
Joinn Laboratories China Co Ltd	Long	Equity-common	CN	$8K	4K	0.00
Jollibee Foods Corp	Long	Equity-common	PH	$36K	10K	0.02
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	Long	Equity-common	CN	$7K	2K	0.00
JSW Steel Ltd	Long	Equity-common	IN	$98K	9K	0.06
Jubilant Foodworks Ltd	Long	Equity-common	IN	$55K	9K	0.03
Juewei Food Co Ltd	Long	Equity-common	CN	$7K	3K	0.00
JUMBO SA	Long	Equity-common	GR	$64K	2K	0.04
Juneyao Airlines Co Ltd	Long	Equity-common	CN	$8K	5K	0.00
JYP Entertainment Corp	Long	Equity-common	KR	$36K	858	0.02
Kakao Corp	Long	Equity-common	KR	$288K	9K	0.17
Kakao Games Corp	Long	Equity-common	KR	$26K	2K	0.02
KakaoBank Corp	Long	Equity-common	KR	$69K	4K	0.04
Kakaopay Corp	Long	Equity-common	KR	$27K	1K	0.02
Kalbe Farma Tbk PT	Long	Equity-common	ID	$46K	502K	0.03
Kanzhun Ltd	Long	Equity-common	CN	$177K	8K	0.11
Kasikornbank PCL	Long	Equity-common	TH	$138K	39K	0.08
KB Financial Group Inc	Long	Equity-common	KR	$634K	11K	0.38
KCC Corp	Long	Equity-common	KR	$424.69	2	0.00
KCE Electronics PCL	Long	Equity-common	TH	$18K	16K	0.01
KE Holdings Inc	Long	Equity-common	CN	$286K	17K	0.17
Keda Industrial Group Co Ltd	Long	Equity-common	CN	$281.77	212	0.00
KEPCO Engineering & Construction Co Inc	Long	Equity-common	KR	$31K	612	0.02
KEPCO Plant Service & Engineering Co Ltd	Long	Equity-common	KR	$14K	505	0.01
Kia Corp	Long	Equity-common	KR	$210K	2K	0.13
Kiler Holding AS	Long	Equity-common	TR	$22K	22K	0.01
Kimberly-Clark de Mexico SAB de CV	Long	Equity-common	MX	$84K	40K	0.05
Kingdee International Software Group Co Ltd (KINGDEE INT'L)	Long	Equity-common	CN	$68K	67K	0.04
Kingnet Network Co Ltd	Long	Equity-common	CN	$19K	12K	0.01
Kingsoft Corp Ltd	Long	Equity-common	CN	$110K	34K	0.07
KIWOOM Securities Co Ltd	Long	Equity-common	KR	$49K	509	0.03
Klabin SA	Long	Equity-common	BR	$97K	25K	0.06
Komercni Banka AS	Long	Equity-common	CZ	$68K	2K	0.04
Korea Investment Holdings Co Ltd	Long	Equity-common	KR	$56K	1K	0.03
Korea Zinc Co Ltd	Long	Equity-common	KR	$19K	49	0.01
Korean Air Lines Co Ltd	Long	Equity-common	KR	$13K	859	0.01
Kotak Mahindra Bank Ltd	Long	Equity-common	IN	$654K	33K	0.39
Koza Altin Isletmeleri AS	Long	Equity-common	TR	$29K	45K	0.02
Krafton Inc	Long	Equity-common	KR	$105K	583	0.06
Krung Thai Bank PCL	Long	Equity-common	TH	$47K	100K	0.03
Krungthai Card PCL	Long	Equity-common	TH	$34K	27K	0.02
Krungthai Card PCL	Long	Equity-common	TH	$34K	27K	0.02
KT Corp	Long	Equity-common	KR	$65K	2K	0.04
KT&G Corp	Long	Equity-common	KR	$190K	3K	0.11
Kuaishou Technology	Long	Equity-common	CN	$354K	50K	0.21
Kuala Lumpur Kepong Bhd	Long	Equity-common	MY	$3K	764	0.00
Kuang-Chi Technologies Co Ltd	Long	Equity-common	CN	$32K	13K	0.02
Kum Yang Co Ltd	Long	Equity-common	KR	$45K	745	0.03
Kumho Petrochemical Co Ltd	Long	Equity-common	KR	$3K	26	0.00
Kunlun Tech Co Ltd	Long	Equity-common	CN	$27K	6K	0.02
Kuwait Finance House KSCP	Long	Equity-common	KW	$484K	204K	0.29
L&F Co Ltd	Long	Equity-common	KR	$56K	497	0.03
L&T Technology Services Ltd	Long	Equity-common	IN	$45K	844	0.03
Land & Houses PCL	Long	Equity-common	TH	$40K	222K	0.02
Largan Precision Co Ltd	Long	Equity-common	TW	$122K	2K	0.07
Latam Airlines Group SA	Long	Equity-common	CL	$19K	1M	0.01
LB Group Co Ltd	Long	Equity-common	CN	$2K	637	0.00
LEENO Industrial Inc	Long	Equity-common	KR	$56K	288	0.03
Lenovo Group Ltd	Long	Equity-common	CN	$326K	227K	0.19
Lens Technology Co Ltd	Long	Equity-common	CN	$389.45	185	0.00
Lepu Medical Technology Beijing Co Ltd	Long	Equity-common	CN	$20K	9K	0.01
LG Chem Ltd	Long	Equity-common	KR	$218K	860	0.13
LG Chem Ltd	Long	Equity-preferred	KR	$30K	175	0.02
LG Corp	Long	Equity-common	KR	$64K	1K	0.04
LG Display Co Ltd	Long	Equity-common	KR	$24K	3K	0.01
LG Electronics Inc	Long	Equity-common	KR	$100K	1K	0.06
LG Energy Solution Ltd	Long	Equity-common	KR	$232K	971	0.14
LG H&H Co Ltd	Long	Equity-common	KR	$53K	176	0.03
LG Innotek Co Ltd	Long	Equity-common	KR	$78K	433	0.05
LG Uplus Corp	Long	Equity-common	KR	$49K	7K	0.03
Li Auto Inc	Long	Equity-common	CN	$297K	30K	0.18
Li Ning Co Ltd	Long	Equity-common	CN	$128K	49K	0.08
Liaoning Port Co Ltd	Long	Equity-common	CN	$12K	63K	0.01
Life Insurance Corp of India	Long	Equity-common	IN	$73K	6K	0.04
Linde India Ltd	Long	Equity-common	IN	$66K	628	0.04
Lite-On Technology Corp	Long	Equity-common	TW	$147K	44K	0.09
Livzon Pharmaceutical Group Inc (LIVZON GROUP)	Long	Equity-common	CN	$21K	6K	0.01
Livzon Pharmaceutical Group Inc (LIVZON GROUP)	Long	Equity-common	CN	$10K	2K	0.01
Localiza Rent a Car SA	Long	Equity-common	BR	$134K	17K	0.08
Logo Yazilim Sanayi Ve Ticaret AS	Long	Equity-common	TR	$20K	7K	0.01
Lojas Renner SA	Long	Equity-common	BR	$83K	33K	0.05
Longfor Group Holdings Ltd	Long	Equity-common	CN	$71K	45K	0.04
LONGi Green Energy Technology Co Ltd	Long	Equity-common	CN	$30K	12K	0.02
Longshine Technology Group Co Ltd	Long	Equity-common	CN	$16K	11K	0.01
Lotes Co Ltd	Long	Equity-common	TW	$127K	3K	0.08
Lotte Energy Materials Corp	Long	Equity-common	KR	$28K	807	0.02
Lotte Shopping Co Ltd	Long	Equity-common	KR	$19K	401	0.01
LTIMindtree Ltd	Long	Equity-common	IN	$132K	2K	0.08
Lufax Holding Ltd	Long	Equity-common	CN	$45K	10K	0.03
Lupin Ltd	Long	Equity-common	IN	$145K	8K	0.09
Luxshare Precision Industry Co Ltd (LXJM)	Long	Equity-common	CN	$42K	10K	0.03
Mabanee Co KPSC	Long	Equity-common	KW	$60K	22K	0.04
Macronix International Co Ltd	Long	Equity-common	TW	$8K	10K	0.00
Macrotech Developers Ltd	Long	Equity-common	IN	$113K	7K	0.07
Magazine Luiza SA	Long	Equity-common	BR	$23K	10K	0.01
Mahindra & Mahindra Financial Services Ltd	Long	Equity-common	IN	$65K	20K	0.04
Mahindra & Mahindra Ltd	Long	Equity-common	IN	$277K	9K	0.17
Malayan Banking Bhd	Long	Equity-common	MY	$300K	142K	0.18
Malaysia Airports Holdings Bhd	Long	Equity-common	MY	$54K	26K	0.03
Mango Excellent Media Co Ltd	Long	Equity-common	CN	$25K	8K	0.02
Marico Ltd	Long	Equity-common	IN	$131K	18K	0.08
Maruti Suzuki India Ltd	Long	Equity-common	IN	$313K	2K	0.19
Masraf Al Rayan QSC	Long	Equity-common	QA	$94K	149K	0.06
Mavi Giyim Sanayi Ve Ticaret AS	Long	Equity-common	TR	$22K	7K	0.01
Max Financial Services Ltd	Long	Equity-common	IN	$63K	6K	0.04
Max Healthcare Institute Ltd	Long	Equity-common	IN	$176K	19K	0.10
Maxis Bhd	Long	Equity-common	MY	$66K	86K	0.04
Maxscend Microelectronics Co Ltd	Long	Equity-common	CN	$20K	2K	0.01
MediaTek Inc	Long	Equity-common	TW	$1M	27K	0.61
Mega Financial Holding Co Ltd	Long	Equity-common	TW	$407K	337K	0.24
Meihua Holdings Group Co Ltd	Long	Equity-common	CN	$13K	9K	0.01
Meinian Onehealth Healthcare Holdings Co Ltd	Long	Equity-common	CN	$14K	24K	0.01
Meituan	Long	Equity-common	CN	$2M	136K	1.09
Merdeka Copper Gold Tbk PT	Long	Equity-common	ID	$13K	76K	0.01
Merida Industry Co Ltd	Long	Equity-common	TW	$42K	6K	0.03
Meritz Financial Group Inc	Long	Equity-common	KR	$149K	3K	0.09
Mesaieed Petrochemical Holding Co	Long	Equity-common	QA	$15K	33K	0.01
Metallurgical Corp of China Ltd (MCC)	Long	Equity-common	CN	$8K	35K	0.00
Metallurgical Corp of China Ltd (MCC)	Long	Equity-common	CN	$404.59	902	0.00
Metropolitan Bank & Trust Co	Long	Equity-common	PH	$36K	33K	0.02
Micro-Star International Co Ltd	Long	Equity-common	TW	$101K	17K	0.06
Microport Scientific Corp	Long	Equity-common	CN	$24K	32K	0.01
Ming Yang Smart Energy Group Ltd	Long	Equity-common	CN	$12K	9K	0.01
MINISO Group Holding Ltd	Long	Equity-common	CN	$73K	13K	0.04
Minor International PCL	Long	Equity-common	TH	$81K	96K	0.05
Minth Group Ltd	Long	Equity-common	CN	$15K	7K	0.01
Mirae Asset Securities Co Ltd	Long	Equity-common	KR	$56K	11K	0.03
Misr Fertilizers Production Co SAE	Long	Equity-common	EG	$12K	13K	0.01
MLP Saglik Hizmetleri AS	Long	Equity-common	TR	$39K	5K	0.02
Mobile Telecommunications Co KSCP	Long	Equity-common	KW	$87K	60K	0.05
Mobile TeleSystems PJSC	Long	Equity-common	RU	$0	25K	–
Mobile TeleSystems PJSC	Long	Equity-common	RU	$0	32K	–
momo.com Inc	Long	Equity-common	TW	$29K	2K	0.02
Montage Technology Co Ltd	Long	Equity-common	CN	$28K	4K	0.02
Mouwasat Medical Services Co	Long	Equity-common	SA	$64K	2K	0.04
Mphasis Ltd	Long	Equity-common	IN	$55K	2K	0.03
MR DIY Group M Bhd	Long	Equity-common	MY	$24K	63K	0.01
MSCI EMGMKT (ICE FUTURES U.S., INC.)		Derivative-equity	US	$68K	–	0.04
MTN Group Ltd	Long	Equity-common	ZA	$220K	50K	0.13
Muangthai Capital PCL	Long	Equity-common	TH	$48K	39K	0.03
Muangthai Capital PCL	Long	Equity-common	TH	$725.74	600	0.00
MultiChoice Group	Long	Equity-common	ZA	$72K	12K	0.04
Multiplan Empreendimentos Imobiliarios SA	Long	Equity-common	BR	$48K	11K	0.03
Multiply Group PJSC	Long	Equity-common	AE	$57K	110K	0.03
Muthoot Finance Ltd	Long	Equity-common	IN	$61K	3K	0.04
Muyuan Foods Co Ltd	Long	Equity-common	CN	$20K	3K	0.01
Nahdi Medical Co	Long	Equity-common	SA	$46K	1K	0.03
Nan Ya Plastics Corp	Long	Equity-common	TW	$145K	88K	0.09
Nan Ya Printed Circuit Board Corp	Long	Equity-common	TW	$28K	5K	0.02
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	Long	Equity-common	CN	$20K	11K	0.01
Nanjing Securities Co Ltd	Long	Equity-common	CN	$26K	24K	0.02
Nanya Technology Corp	Long	Equity-common	TW	$73K	37K	0.04
NARI Technology Co Ltd	Long	Equity-common	CN	$23K	7K	0.01
Naspers Ltd	Long	Equity-common	ZA	$1M	5K	0.64
National Bank of Greece SA	Long	Equity-common	GR	$151K	17K	0.09
National Bank of Kuwait SAKP	Long	Equity-common	KW	$398K	143K	0.24
National Silicon Industry Group Co Ltd	Long	Equity-common	CN	$23K	12K	0.01
Natura & Co Holding SA	Long	Equity-common	BR	$45K	16K	0.03
NAURA Technology Group Co Ltd	Long	Equity-common	CN	$44K	1K	0.03
NAVER Corp	Long	Equity-common	KR	$498K	4K	0.30
NavInfo Co Ltd	Long	Equity-common	CN	$19K	21K	0.01
NCSoft Corp	Long	Equity-common	KR	$50K	362	0.03
Nedbank Group Ltd	Long	Equity-common	ZA	$123K	10K	0.07
Nestle India Ltd	Long	Equity-common	IN	$191K	7K	0.11
Nestle Malaysia Bhd	Long	Equity-common	MY	$68K	3K	0.04
NetEase Inc	Long	Equity-common	CN	$933K	53K	0.56
Netmarble Corp	Long	Equity-common	KR	$32K	744	0.02
New China Life Insurance Co Ltd (NCI)	Long	Equity-common	CN	$295.59	66	0.00
New Hope Liuhe Co Ltd	Long	Equity-common	CN	$9K	7K	0.01
New Oriental Education & Technology Group Inc	Long	Equity-common	CN	$229K	3K	0.14
Ngern Tid Lor PCL	Long	Equity-common	TH	$38K	71K	0.02
Ngern Tid Lor PCL	Long	Equity-common	TH	$34K	63K	0.02
NH Investment & Securities Co Ltd	Long	Equity-common	KR	$56K	6K	0.03
NHPC Ltd	Long	Equity-common	IN	$108K	84K	0.06
Nien Made Enterprise Co Ltd	Long	Equity-common	TW	$32K	3K	0.02
Ninestar Corp	Long	Equity-common	CN	$26K	7K	0.02
Ningbo Deye Technology Co Ltd	Long	Equity-common	CN	$25K	3K	0.01
Ningbo Orient Wires & Cables Co Ltd	Long	Equity-common	CN	$628.98	95	0.00
Ningbo Ronbay New Energy Technology Co Ltd	Long	Equity-common	CN	$281.34	71	0.00
Ningbo Shanshan Co Ltd	Long	Equity-common	CN	$7K	5K	0.00
Ningbo Tuopu Group Co Ltd	Long	Equity-common	CN	$21K	3K	0.01
Ningbo Zhoushan Port Co Ltd	Long	Equity-common	CN	$12K	24K	0.01
NIO Inc	Long	Equity-common	CN	$215K	40K	0.13
NMDC Ltd	Long	Equity-common	IN	$57K	18K	0.03
Nongfu Spring Co Ltd	Long	Equity-common	CN	$301K	57K	0.18
Northam Platinum Holdings Ltd	Long	Equity-common	ZA	$23K	3K	0.01
Novatek Microelectronics Corp	Long	Equity-common	TW	$308K	17K	0.18
Novolipetsk Steel PJSC	Long	Equity-common	RU	$0	122K	–
NU Holdings Ltd/Cayman Islands	Long	Equity-common	BR	$503K	42K	0.30
Oberoi Realty Ltd	Long	Equity-common	IN	$62K	3K	0.04
OCI Holdings Co Ltd	Long	Equity-common	KR	$3K	49	0.00
Offcn Education Technology Co Ltd	Long	Equity-common	CN	$15K	46K	0.01
One 97 Communications Ltd	Long	Equity-common	IN	$39K	9K	0.02
Oneness Biotech Co Ltd	Long	Equity-common	TW	$55K	12K	0.03
Onewo Inc	Long	Equity-common	CN	$32K	11K	0.02
Ooredoo QPSC	Long	Equity-common	QA	$46K	18K	0.03
Oppein Home Group Inc	Long	Equity-common	CN	$9K	971	0.01
Oracle Financial Services Software Ltd	Long	Equity-common	IN	$90K	1K	0.05
Orbia Advance Corp SAB de CV	Long	Equity-common	MX	$1K	843	0.00
Orient Securities Co Ltd/China	Long	Equity-common	CN	$27K	24K	0.02
Orient Securities Co Ltd/China	Long	Equity-common	CN	$24K	59K	0.01
Orion Corp/Republic of Korea	Long	Equity-common	KR	$19K	291	0.01
Osotspa PCL	Long	Equity-common	TH	$22K	36K	0.01
OTP Bank Nyrt	Long	Equity-common	HU	$317K	7K	0.19
OUTsurance Group Ltd	Long	Equity-common	ZA	$59K	28K	0.04
Ovctek China Inc	Long	Equity-common	CN	$18K	7K	0.01
Pacific Securities Co Ltd/The/China	Long	Equity-common	CN	$23K	51K	0.01
Page Industries Ltd	Long	Equity-common	IN	$75K	174	0.04
Pagseguro Digital Ltd	Long	Equity-common	BR	$88K	7K	0.05
Pan Ocean Co Ltd	Long	Equity-common	KR	$8K	3K	0.00
Parade Technologies Ltd	Long	Equity-common	US	$50K	2K	0.03
Patanjali Foods Ltd	Long	Equity-common	IN	$8K	443	0.00
PB Fintech Ltd	Long	Equity-common	IN	$116K	7K	0.07
PDD Holdings Inc	Long	Equity-common	IE	$3M	19K	1.70
Pearl Abyss Corp	Long	Equity-common	KR	$37K	1K	0.02
Pegasus Hava Tasimaciligi AS	Long	Equity-common	TR	$5K	846.822	0.00
Pegatron Corp	Long	Equity-common	TW	$108K	33K	0.06
Penta Teknoloji Urunleri Dagitim Ticaret AS	Long	Equity-common	TR	$7K	15K	0.00
People.cn Co Ltd	Long	Equity-common	CN	$22K	7K	0.01
People's Insurance Co Group of China Ltd/The	Long	Equity-common	CN	$4K	13K	0.00
People's Insurance Co Group of China Ltd/The	Long	Equity-common	CN	$408.37	560	0.00
Pepkor Holdings Ltd	Long	Equity-common	ZA	$32K	36K	0.02
Perfect World Co Ltd/China	Long	Equity-common	CN	$16K	13K	0.01
Persistent Systems Ltd	Long	Equity-common	IN	$110K	3K	0.07
Petronas Chemicals Group Bhd	Long	Equity-common	MY	$9K	6K	0.01
PharmaEssentia Corp	Long	Equity-common	TW	$100K	8K	0.06
Pharmaron Beijing Co Ltd	Long	Equity-common	CN	$22K	17K	0.01
Pharmaron Beijing Co Ltd	Long	Equity-common	CN	$11K	4K	0.01
Phison Electronics Corp	Long	Equity-common	TW	$53K	3K	0.03
PI Industries Ltd	Long	Equity-common	IN	$70K	2K	0.04
PICC Property & Casualty Co Ltd (PICC P&C)	Long	Equity-common	CN	$109K	84K	0.06
Pidilite Industries Ltd	Long	Equity-common	IN	$104K	3K	0.06
PIK-Spetsializirovannyy Zastroyshchik PAO	Long	Equity-common	RU	$0	22K	–
Ping An Bank Co Ltd	Long	Equity-common	CN	$38K	25K	0.02
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$925K	183K	0.55
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$124K	21K	0.07
Piraeus Financial Holdings SA	Long	Equity-common	GR	$57K	15K	0.03
PLDT Inc	Long	Equity-common	PH	$81K	3K	0.05
Polaris Group	Long	Equity-common	TW	$12K	5K	0.01
Poly Developments and Holdings Group Co Ltd (PRE)	Long	Equity-common	CN	$36K	26K	0.02
Poly Property Services Co Ltd	Long	Equity-common	CN	$6K	2K	0.00
Polymetal International PLC	Long	Equity-common	KZ	$0	29K	–
Polyus PJSC	Long	Equity-common	RU	$0	3K	–
Pop Mart International Group Ltd	Long	Equity-common	CN	$105K	22K	0.06
Porto Seguro SA	Long	Equity-common	BR	$13K	2K	0.01
Posco DX Co Ltd	Long	Equity-common	KR	$28K	1K	0.02
POSCO Future M Co Ltd	Long	Equity-common	KR	$92K	508	0.05
Postal Savings Bank of China Co Ltd (PSBC)	Long	Equity-common	CN	$156K	276K	0.09
Postal Savings Bank of China Co Ltd (PSBC)	Long	Equity-common	CN	$8K	11K	0.00
Pou Chen Corp	Long	Equity-common	TW	$52K	45K	0.03
Power Finance Corp Ltd	Long	Equity-common	IN	$175K	30K	0.10
Power Grid Corp of India Ltd	Long	Equity-common	IN	$304K	82K	0.18
Powerchip Semiconductor Manufacturing Corp	Long	Equity-common	TW	$39K	50K	0.02
Powertech Technology Inc	Long	Equity-common	TW	$118K	22K	0.07
PPB Group Bhd	Long	Equity-common	MY	$43K	14K	0.03
Press Metal Aluminium Holdings Bhd	Long	Equity-common	MY	$35K	30K	0.02
Procter & Gamble Hygiene & Health Care Ltd	Long	Equity-common	IN	$71K	369	0.04
PT Tower Bersama Infrastructure Tbk	Long	Equity-common	ID	$33K	306K	0.02
PTT Global Chemical PCL	Long	Equity-common	TH	$37K	39K	0.02
Public Bank Bhd	Long	Equity-common	MY	$313K	359K	0.19
Punjab National Bank	Long	Equity-common	IN	$48K	31K	0.03
Qatar International Islamic Bank QSC	Long	Equity-common	QA	$88K	32K	0.05
Qatar Islamic Bank SAQ	Long	Equity-common	QA	$149K	32K	0.09
Qatar National Bank QPSC	Long	Equity-common	QA	$488K	132K	0.29
Qi An Xin Technology Group Inc	Long	Equity-common	CN	$17K	5K	0.01
Qinghai Salt Lake Industry Co Ltd (QHSLI)	Long	Equity-common	CN	$21K	9K	0.01
QL Resources Bhd	Long	Equity-common	MY	$15K	11K	0.01
Quanta Computer Inc	Long	Equity-common	TW	$541K	64K	0.32
Raia Drogasil SA	Long	Equity-common	BR	$186K	39K	0.11
Rail Vikas Nigam Ltd	Long	Equity-common	IN	$34K	8K	0.02
Raytron Technology Co Ltd	Long	Equity-common	CN	$16K	4K	0.01
Realtek Semiconductor Corp	Long	Equity-common	TW	$139K	8K	0.08
REC Ltd	Long	Equity-common	IN	$169K	26K	0.10
Red Star Macalline Group Corp Ltd (RS MACALLINE)	Long	Equity-common	CN	$280.54	662	0.00
Rede D'Or Sao Luiz SA	Long	Equity-common	BR	$165K	32K	0.10
Remegen Co Ltd	Long	Equity-common	CN	$28K	9K	0.02
Remegen Co Ltd	Long	Equity-common	CN	$20K	3K	0.01
RHB Bank Bhd	Long	Equity-common	MY	$79K	67K	0.05
Richter Gedeon Nyrt	Long	Equity-common	HU	$114K	5K	0.07
Riyad Bank	Long	Equity-common	SA	$180K	28K	0.11
Rockchip Electronics Co Ltd	Long	Equity-common	CN	$220.36	28	0.00
Ruentex Development Co Ltd	Long	Equity-common	TW	$50K	36K	0.03
Ruentex Industries Ltd	Long	Equity-common	TW	$46K	22K	0.03
Rumo SA	Long	Equity-common	BR	$142K	38K	0.08
S-1 Corp	Long	Equity-common	KR	$14K	298	0.01
Sahara International Petrochemical Co (Sipchem)	Long	Equity-common	SA	$39K	5K	0.02
SAIC Motor Corp Ltd	Long	Equity-common	CN	$8K	4K	0.00
Samsung Biologics Co Ltd	Long	Equity-common	KR	$278K	527	0.17
Samsung C&T Corp	Long	Equity-common	KR	$138K	1K	0.08
Samsung Card Co Ltd	Long	Equity-common	KR	$42K	1K	0.02
Samsung E&A Co Ltd	Long	Equity-common	KR	$61K	4K	0.04
Samsung Electro-Mechanics Co Ltd	Long	Equity-common	KR	$194K	2K	0.12
Samsung Electronics Co Ltd	Long	Equity-common	KR	$5M	86K	2.71
Samsung Electronics Co Ltd	Long	Equity-preferred	KR	$628K	14K	0.37
Samsung Fire & Marine Insurance Co Ltd	Long	Equity-common	KR	$100K	397	0.06
Samsung Life Insurance Co Ltd	Long	Equity-common	KR	$81K	1K	0.05
Samsung SDI Co Ltd	Long	Equity-common	KR	$420K	2K	0.25
Samsung SDI Co Ltd	Long	Equity-preferred	KR	$29K	179	0.02
Samsung SDS Co Ltd	Long	Equity-common	KR	$120K	1K	0.07
Samsung Securities Co Ltd	Long	Equity-common	KR	$67K	3K	0.04
Samvardhana Motherson International Ltd	Long	Equity-common	IN	$61K	34K	0.04
Sanan Optoelectronics Co Ltd	Long	Equity-common	CN	$25K	15K	0.02
Sangfor Technologies Inc	Long	Equity-common	CN	$22K	3K	0.01
Sanlam Ltd	Long	Equity-common	ZA	$181K	48K	0.11
Sany Heavy Industry Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
Sarana Menara Nusantara Tbk PT	Long	Equity-common	ID	$32K	758K	0.02
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS	Long	Equity-common	TR	$5K	4K	0.00
Sasa Polyester Sanayi AS	Long	Equity-common	TR	$54K	40K	0.03
Saudi Awwal Bank	Long	Equity-common	SA	$192K	19K	0.11
Saudi Basic Industries Corp	Long	Equity-common	SA	$457K	23K	0.27
Saudi Industrial Investment Group	Long	Equity-common	SA	$14K	2K	0.01
Saudi Kayan Petrochemical Co	Long	Equity-common	SA	$20K	9K	0.01
Saudi National Bank/The	Long	Equity-common	SA	$481K	53K	0.29
Saudi Telecom Co	Long	Equity-common	SA	$525K	55K	0.31
Savola Group/The	Long	Equity-common	SA	$28K	2K	0.02
Sberbank of Russia PJSC	Long	Equity-common	RU	$0	990K	–
Sberbank of Russia PJSC	Long	Equity-preferred	RU	$0	72K	–
SBI Cards & Payment Services Ltd	Long	Equity-common	IN	$61K	7K	0.04
SBI Life Insurance Co Ltd	Long	Equity-common	IN	$128K	8K	0.08
Schaeffler India Ltd	Long	Equity-common	IN	$49K	972	0.03
SD Biosensor Inc	Long	Equity-common	KR	$9K	1K	0.01
SDIC Capital Co Ltd	Long	Equity-common	CN	$24K	28K	0.01
Sealand Securities Co Ltd	Long	Equity-common	CN	$22K	50K	0.01
Seazen Holdings Co Ltd	Long	Equity-common	CN	$7K	5K	0.00
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	Long	Equity-common	TR	$6K	4K	0.00
Sendas Distribuidora S/A	Long	Equity-common	BR	$81K	35K	0.05
SenseTime Group Inc	Long	Equity-common	CN	$96K	569K	0.06
Seres Group Co Ltd	Long	Equity-common	CN	$36K	3K	0.02
SG Micro Corp	Long	Equity-common	CN	$25K	2K	0.01
Shandong Gold Mining Co Ltd	Long	Equity-common	CN	$16K	7K	0.01
Shandong Gold Mining Co Ltd	Long	Equity-common	CN	$5K	1K	0.00
Shandong Hi-speed Co Ltd	Long	Equity-common	CN	$24K	20K	0.01
Shandong Linglong Tyre Co Ltd	Long	Equity-common	CN	$7K	2K	0.00
Shandong Sinocera Functional Material Co Ltd (SINOCERA MATERIAL)	Long	Equity-common	CN	$12K	5K	0.01
Shandong Weigao Group Medical Polymer Co Ltd (WEIGAO GROUP)	Long	Equity-common	CN	$36K	62K	0.02
Shanghai Aiko Solar Energy Co Ltd (SHXM)	Long	Equity-common	CN	$15K	9K	0.01
Shanghai Baosight Software Co Ltd (Baosight)	Long	Equity-common	CN	$45K	21K	0.03
Shanghai Baosight Software Co Ltd (Baosight)	Long	Equity-common	CN	$27K	5K	0.02
Shanghai BOCHU Electronic Technology Corp Ltd (Bochu)	Long	Equity-common	CN	$29K	1K	0.02
Shanghai Commercial & Savings Bank Ltd/The	Long	Equity-common	TW	$166K	117K	0.10
Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA)	Long	Equity-common	CN	$32K	20K	0.02
Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA)	Long	Equity-common	CN	$21K	7K	0.01
Shanghai Fudan Microelectronics Group Co Ltd	Long	Equity-common	CN	$25K	17K	0.02
Shanghai Fudan Microelectronics Group Co Ltd	Long	Equity-common	CN	$17K	4K	0.01
Shanghai International Airport Co Ltd (SIA)	Long	Equity-common	CN	$34K	7K	0.02
Shanghai International Port Group Co Ltd (SIPG)	Long	Equity-common	CN	$24K	30K	0.01
Shanghai Jinjiang International Hotels Co Ltd (JINJIANG SHARES)	Long	Equity-common	CN	$20K	5K	0.01
Shanghai Junshi Biosciences Co Ltd	Long	Equity-common	CN	$17K	11K	0.01
Shanghai Junshi Biosciences Co Ltd	Long	Equity-common	CN	$17K	5K	0.01
Shanghai Lingang Holdings Corp Ltd (SLHC)	Long	Equity-common	CN	$23K	15K	0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd (LJZ)	Long	Equity-common	CN	$27K	70K	0.02
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd (LJZ)	Long	Equity-common	CN	$23K	16K	0.01
Shanghai M&G Stationery Inc	Long	Equity-common	CN	$19K	4K	0.01
Shanghai MicroPort MedBot Group Co Ltd	Long	Equity-common	CN	$32K	17K	0.02
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA)	Long	Equity-common	CN	$384.79	154	0.00
Shanghai Pudong Development Bank Co Ltd (SPD BANK)	Long	Equity-common	CN	$67K	58K	0.04
Shanghai Putailai New Energy Technology Co Ltd	Long	Equity-common	CN	$8K	4K	0.00
Shanghai RAAS Blood Products Co Ltd	Long	Equity-common	CN	$26K	27K	0.02
Shanghai Rural Commercial Bank Co Ltd	Long	Equity-common	CN	$26K	24K	0.02
Shanghai Yuyuan Tourist Mart Group Co Ltd (YYTM)	Long	Equity-common	CN	$16K	20K	0.01
Shanghai Zhangjiang High-Tech Park Development Co Ltd (ZJHTC)	Long	Equity-common	CN	$29K	10K	0.02
Shanxi Securities Co Ltd	Long	Equity-common	CN	$22K	31K	0.01
Shengyi Technology Co Ltd	Long	Equity-common	CN	$11K	4K	0.01
Shennan Circuits Co Ltd	Long	Equity-common	CN	$11K	902	0.01
Shenwan Hongyuan Group Co Ltd	Long	Equity-common	CN	$43K	68K	0.03
Shenzhen Capchem Technology Co Ltd (CAPCHEM)	Long	Equity-common	CN	$8K	2K	0.00
Shenzhen Dynanonic Co Ltd	Long	Equity-common	CN	$6K	1K	0.00
Shenzhen Goodix Technology Co Ltd (HUIDING TECHNOLOGY)	Long	Equity-common	CN	$11K	1K	0.01
Shenzhen Hepalink Pharmaceutical Group Co Ltd (HEPALINK)	Long	Equity-common	CN	$8K	6K	0.00
Shenzhen Inovance Technology Co Ltd (INOVANCE)	Long	Equity-common	CN	$38K	5K	0.02
Shenzhen Kaifa Technology Co Ltd (KAIFA)	Long	Equity-common	CN	$403.19	222	0.00
Shenzhen Kangtai Biological Products Co Ltd (KANGTAI BIOLOGICAL)	Long	Equity-common	CN	$10K	4K	0.01
Shenzhen Kedali Industry Co Ltd (KEDALI)	Long	Equity-common	CN	$127.45	10	0.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd	Long	Equity-common	CN	$107K	3K	0.06
Shenzhen New Industries Biomedical Engineering Co Ltd	Long	Equity-common	CN	$32K	3K	0.02
Shenzhen Overseas Chinese Town Co Ltd (OCT HOLDING)	Long	Equity-common	CN	$17K	49K	0.01
Shenzhen Salubris Pharmaceuticals Co Ltd (SALUBRIS)	Long	Equity-common	CN	$24K	6K	0.01
Shenzhen SC New Energy Technology Corp	Long	Equity-common	CN	$23K	3K	0.01
Shenzhen Sunlord Electronics Co Ltd (SUNLORD)	Long	Equity-common	CN	$14K	4K	0.01
Shenzhen Transsion Holdings Co Ltd	Long	Equity-common	CN	$22K	1K	0.01
Shenzhou International Group Holdings Ltd (SHENZHOU INTL)	Long	Equity-common	CN	$243K	24K	0.14
Shijiazhuang Yiling Pharmaceutical Co Ltd (YILING)	Long	Equity-common	CN	$18K	7K	0.01
Shin Kong Financial Holding Co Ltd	Long	Equity-common	TW	$123K	423K	0.07
Shinhan Financial Group Co Ltd	Long	Equity-common	KR	$445K	13K	0.27
Shinsegae Inc	Long	Equity-common	KR	$26K	222	0.02
Shoprite Holdings Ltd	Long	Equity-common	ZA	$109K	8K	0.06
Shriram Finance Ltd	Long	Equity-common	IN	$130K	5K	0.08
Shuangliang Eco-Energy Systems Co Ltd (SEES)	Long	Equity-common	CN	$250.56	302	0.00
Siam Global House PCL	Long	Equity-common	TH	$17K	38K	0.01
Sibanye Stillwater Ltd	Long	Equity-common	ZA	$36K	29K	0.02
Sichuan Chuantou Energy Co Ltd	Long	Equity-common	CN	$32K	13K	0.02
Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA)	Long	Equity-common	CN	$3K	615	0.00
Sichuan Swellfun Co Ltd	Long	Equity-common	CN	$19K	3K	0.01
Sime Darby Bhd	Long	Equity-common	MY	$17K	29K	0.01
Sino-American Silicon Products Inc	Long	Equity-common	TW	$50K	8K	0.03
Sinolink Securities Co Ltd	Long	Equity-common	CN	$26K	23K	0.02
Sinoma Science & Technology Co Ltd (SINOMATECH)	Long	Equity-common	CN	$7K	3K	0.00
Sinomine Resource Group Co Ltd	Long	Equity-common	CN	$18K	4K	0.01
SinoPac Financial Holdings Co Ltd	Long	Equity-common	TW	$198K	279K	0.12
Sinopharm Group Co Ltd	Long	Equity-common	CN	$88K	32K	0.05
Sinotrans Ltd	Long	Equity-common	CN	$12K	21K	0.01
SK Biopharmaceuticals Co Ltd	Long	Equity-common	KR	$60K	965	0.04
SK Bioscience Co Ltd	Long	Equity-common	KR	$40K	1K	0.02
SK Chemicals Co Ltd	Long	Equity-common	KR	$5K	124	0.00
SK Hynix Inc	Long	Equity-common	KR	$2M	16K	1.29
SK IE Technology Co Ltd	Long	Equity-common	KR	$34K	1K	0.02
SK Innovation Co Ltd	Long	Equity-common	KR	$29K	404	0.02
SK Networks Co Ltd	Long	Equity-common	KR	$6K	2K	0.00
SK Square Co Ltd	Long	Equity-common	KR	$176K	3K	0.10
SK Telecom Co Ltd	Long	Equity-common	KR	$124K	3K	0.07
SKC Co Ltd	Long	Equity-common	KR	$17K	165	0.01
Skshu Paint Co Ltd	Long	Equity-common	CN	$18K	3K	0.01
SM Investments Corp	Long	Equity-common	PH	$139K	9K	0.08
SM Prime Holdings Inc	Long	Equity-common	PH	$108K	234K	0.06
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS	Long	Equity-common	TR	$7K	5K	0.00
Smoore International Holdings Ltd	Long	Equity-common	CN	$72K	65K	0.04
Sociedad Quimica y Minera de Chile SA	Long	Equity-preferred	CL	$120K	3K	0.07
Sona Blw Precision Forgings Ltd	Long	Equity-common	IN	$66K	9K	0.04
Songcheng Performance Development Co Ltd	Long	Equity-common	CN	$22K	16K	0.01
SooChow Securities Co Ltd	Long	Equity-common	CN	$24K	27K	0.01
Soulbrain Co Ltd	Long	Equity-common	KR	$14K	59	0.01
Southwest Securities Co Ltd	Long	Equity-common	CN	$25K	47K	0.01
Spring Airlines Co Ltd	Long	Equity-common	CN	$9K	1K	0.01
SRF Ltd	Long	Equity-common	IN	$92K	3K	0.05
Srisawad Corp PCL	Long	Equity-common	TH	$61K	54K	0.04
SSANGYONG C&E Co Ltd	Long	Equity-common	KR	$27K	5K	0.02
Standard Bank Group Ltd	Long	Equity-common	ZA	$359K	38K	0.21
Star Bulk Carriers Corp	Long	Equity-common	GR	$16K	599	0.01
StarPower Semiconductor Ltd	Long	Equity-common	CN	$17K	1K	0.01
State Bank of India	Long	Equity-common	IN	$500K	50K	0.30
StoneCo Ltd	Long	Equity-common	BR	$118K	9K	0.07
Studio Dragon Corp	Long	Equity-common	KR	$25K	765	0.01
Sumber Alfaria Trijaya Tbk PT	Long	Equity-common	ID	$59K	362K	0.04
Sun Pharmaceutical Industries Ltd	Long	Equity-common	IN	$572K	33K	0.34
Sungrow Power Supply Co Ltd	Long	Equity-common	CN	$30K	2K	0.02
Sunny Optical Technology Group Co Ltd	Long	Equity-common	CN	$72K	13K	0.04
Sunresin New Materials Co Ltd	Long	Equity-common	CN	$16K	2K	0.01
Sunwoda Electronic Co Ltd	Long	Equity-common	CN	$414.27	194	0.00
SUPCON Technology Co Ltd	Long	Equity-common	CN	$25K	4K	0.01
Supreme Industries Ltd	Long	Equity-common	IN	$90K	1K	0.05
Suzano SA	Long	Equity-common	BR	$202K	22K	0.12
Suzhou Dongshan Precision Manufacturing Co Ltd (DSBJ)	Long	Equity-common	CN	$453.64	210	0.00
Suzhou Maxwell Technologies Co Ltd	Long	Equity-common	CN	$26K	1K	0.02
Suzlon Energy Ltd	Long	Equity-common	IN	$97K	171K	0.06
Synnex Technology International Corp	Long	Equity-common	TW	$33K	13K	0.02
TA Chen Stainless Pipe	Long	Equity-common	TW	$110.1	93	0.00
Taishin Financial Holding Co Ltd	Long	Equity-common	TW	$232K	408K	0.14
Taiwan Business Bank	Long	Equity-common	TW	$104K	200K	0.06
Taiwan Cement Corp	Long	Equity-common	TW	$43K	42K	0.03
Taiwan Cooperative Financial Holding Co Ltd	Long	Equity-common	TW	$167K	211K	0.10
Taiwan Fertilizer Co Ltd	Long	Equity-common	TW	$2K	850	0.00
Taiwan High Speed Rail Corp	Long	Equity-common	TW	$79K	85K	0.05
Taiwan Mobile Co Ltd	Long	Equity-common	TW	$231K	71K	0.14
Taiwan Semiconductor Manufacturing Co Ltd (TSMC)	Long	Equity-common	TW	$18M	705K	10.66
TAL Education Group	Long	Equity-common	CN	$99K	9K	0.06
TangShan Port Group Co Ltd	Long	Equity-common	CN	$21K	37K	0.01
Tasly Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$13K	7K	0.01
Tata Communications Ltd	Long	Equity-common	IN	$75K	4K	0.04
Tata Consultancy Services Ltd	Long	Equity-common	IN	$2M	36K	0.95
Tata Consumer Products Ltd	Long	Equity-common	IN	$148K	12K	0.09
Tata Elxsi Ltd	Long	Equity-common	IN	$81K	970	0.05
Tata Motors Ltd	Long	Equity-common	IN	$304K	27K	0.18
Tata Motors Ltd	Long	Equity-common	IN	$30K	4K	0.02
Tata Steel Ltd	Long	Equity-common	IN	$85K	43K	0.05
Tatung Co Ltd	Long	Equity-common	TW	$63K	38K	0.04
TCL Technology Group Corp	Long	Equity-common	CN	$363.93	618	0.00
Tech Mahindra Ltd	Long	Equity-common	IN	$345K	23K	0.21
Teco Electric and Machinery Co Ltd	Long	Equity-common	TW	$4K	2K	0.00
Telecom Egypt Co	Long	Equity-common	EG	$11K	17K	0.01
Telefonica Brasil SA	Long	Equity-common	BR	$115K	14K	0.07
Telekom Malaysia Bhd	Long	Equity-common	MY	$113K	86K	0.07
Telkom Indonesia Persero Tbk PT	Long	Equity-common	ID	$258K	1M	0.15
Tencent Holdings Ltd	Long	Equity-common	CN	$8M	181K	4.96
Tencent Music Entertainment Group	Long	Equity-common	CN	$242K	17K	0.14
Terna Energy SA	Long	Equity-common	GR	$58K	3K	0.03
Thai Beverage PCL	Long	Equity-common	TH	$53K	144K	0.03
Thai Life Insurance PCL	Long	Equity-common	TH	$17K	71K	0.01
Thai Life Insurance PCL	Long	Equity-common	TH	$14K	60K	0.01
Thermax Ltd	Long	Equity-common	IN	$41K	630	0.02
Thunder Software Technology Co Ltd (THUNDERSOFT)	Long	Equity-common	CN	$21K	3K	0.01
Tianfeng Securities Co Ltd	Long	Equity-common	CN	$22K	58K	0.01
Tianjin Pharmaceutical Da Re Tang Group Corp Ltd (TZXP)	Long	Equity-common	CN	$18K	4K	0.01
Tianqi Lithium Corp	Long	Equity-common	CN	$8K	2K	0.00
Tianqi Lithium Corp	Long	Equity-common	CN	$7K	2K	0.00
Tianshui Huatian Technology Co Ltd (HUATIAN TECH)	Long	Equity-common	CN	$9K	8K	0.01
TIM SA/Brazil	Long	Equity-common	BR	$81K	27K	0.05
TIME dotCom Bhd	Long	Equity-common	MY	$44K	40K	0.03
Tisco Financial Group PCL	Long	Equity-common	TH	$79K	30K	0.05
Titan Co Ltd	Long	Equity-common	IN	$264K	7K	0.16
TMBThanachart Bank PCL	Long	Equity-common	TH	$55K	1M	0.03
TOA Paint Thailand PCL	Long	Equity-common	TH	$36K	59K	0.02
Toly Bread Co Ltd	Long	Equity-common	CN	$7K	8K	0.00
Tongcheng Travel Holdings Ltd	Long	Equity-common	CN	$86K	38K	0.05
TongFu Microelectronics Co Ltd	Long	Equity-common	CN	$353.97	112	0.00
Tonghua Dongbao Pharmaceutical Co Ltd (THDB)	Long	Equity-common	CN	$18K	14K	0.01
Topchoice Medical Corp	Long	Equity-common	CN	$18K	2K	0.01
Topsports International Holdings Ltd	Long	Equity-common	CN	$46K	71K	0.03
Torrent Pharmaceuticals Ltd	Long	Equity-common	IN	$105K	3K	0.06
Torunlar Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$26K	18K	0.02
TOTVS SA	Long	Equity-common	BR	$83K	15K	0.05
TravelSky Technology Ltd	Long	Equity-common	CN	$51K	39K	0.03
Trent Ltd	Long	Equity-common	IN	$259K	5K	0.15
Trip.com Group Ltd	Long	Equity-common	CN	$879K	17K	0.52
Tripod Technology Corp	Long	Equity-common	TW	$22K	3K	0.01
True Corp PCL	Long	Equity-common	TH	$105K	450K	0.06
True Corp PCL	Long	Equity-common	TH	$22K	96K	0.01
Tsinghua Tongfang Co Ltd	Long	Equity-common	CN	$18K	23K	0.01
Tube Investments of India Ltd	Long	Equity-common	IN	$86K	2K	0.05
Turk Hava Yollari AO	Long	Equity-common	TR	$55K	6K	0.03
Turk Telekomunikasyon AS	Long	Equity-common	TR	$36K	25K	0.02
Turkcell Iletisim Hizmetleri AS	Long	Equity-common	TR	$124K	40K	0.07
Turkiye Is Bankasi AS	Long	Equity-common	TR	$90K	180K	0.05
Turkiye Sigorta AS	Long	Equity-common	TR	$32K	14K	0.02
Turkiye Sinai Kalkinma Bankasi AS	Long	Equity-common	TR	$8K	24K	0.00
TVS Motor Co Ltd	Long	Equity-common	IN	$115K	4K	0.07
UltraTech Cement Ltd	Long	Equity-common	IN	$142K	1K	0.08
Uni-President China Holdings Ltd (U-PRESID CHINA)	Long	Equity-common	CN	$15K	17K	0.01
Uni-President Enterprises Corp	Long	Equity-common	TW	$177K	72K	0.11
Unigroup Guoxin Microelectronics Co Ltd (GUOXIN MICRO)	Long	Equity-common	CN	$24K	3K	0.01
Unilever Indonesia Tbk PT	Long	Equity-common	ID	$41K	212K	0.02
Unimicron Technology Corp	Long	Equity-common	TW	$165K	29K	0.10
Union Bank of India Ltd	Long	Equity-common	IN	$9K	5K	0.01
Unisplendour Corp Ltd	Long	Equity-common	CN	$18K	6K	0.01
United Co RUSAL International PJSC (RUSAL)	Long	Equity-common	RU	$0	255K	–
United Microelectronics Corp	Long	Equity-common	TW	$581K	342K	0.35
United Spirits Ltd	Long	Equity-common	IN	$79K	6K	0.05
Universal Robina Corp	Long	Equity-common	PH	$18K	10K	0.01
Universal Scientific Industrial Shanghai Co Ltd (USISH)	Long	Equity-common	CN	$8K	4K	0.00
UPL Ltd	Long	Equity-common	IN	$53K	9K	0.03
Vanguard International Semiconductor Corp	Long	Equity-common	TW	$94K	28K	0.06
Varun Beverages Ltd	Long	Equity-common	IN	$200K	12K	0.12
Vedant Fashions Ltd	Long	Equity-common	IN	$13K	1K	0.01
Venustech Group Inc	Long	Equity-common	CN	$18K	7K	0.01
Verusa Holding AS	Long	Equity-common	TR	$24K	3K	0.01
Vipshop Holdings Ltd	Long	Equity-common	CN	$104K	6K	0.06
VisEra Technologies Co Ltd	Long	Equity-common	TW	$35K	4K	0.02
Vodacom Group Ltd	Long	Equity-common	ZA	$100K	20K	0.06
Vodafone Idea Ltd	Long	Equity-common	IN	$61K	334K	0.04
Voltas Ltd	Long	Equity-common	IN	$107K	7K	0.06
Voltronic Power Technology Corp	Long	Equity-common	TW	$63K	1K	0.04
Wal-Mart de Mexico SAB de CV	Long	Equity-common	MX	$560K	150K	0.33
Walsin Lihwa Corp	Long	Equity-common	TW	$711.76	624	0.00
Walsin Technology Corp	Long	Equity-common	TW	$21K	6K	0.01
Walvax Biotechnology Co Ltd	Long	Equity-common	CN	$16K	9K	0.01
Wan Hai Lines Ltd	Long	Equity-common	TW	$3K	1K	0.00
Wanda Film Holding Co Ltd	Long	Equity-common	CN	$13K	7K	0.01
Wangfujing Group Co Ltd	Long	Equity-common	CN	$17K	9K	0.01
Want Want China Holdings Ltd	Long	Equity-common	HK	$38K	63K	0.02
WEG SA	Long	Equity-common	BR	$170K	24K	0.10
Weibo Corp	Long	Equity-common	CN	$37K	4K	0.02
Weichai Power Co Ltd	Long	Equity-common	CN	$69K	38K	0.04
Weichai Power Co Ltd	Long	Equity-common	CN	$20K	9K	0.01
Weihai Guangwei Composites Co Ltd (GW COMPOS)	Long	Equity-common	CN	$20K	6K	0.01
Wemade Co Ltd	Long	Equity-common	KR	$22K	719	0.01
Western Mining Co Ltd	Long	Equity-common	CN	$4K	1K	0.00
Western Securities Co Ltd	Long	Equity-common	CN	$26K	28K	0.02
Western Superconducting Technologies Co Ltd	Long	Equity-common	CN	$13K	2K	0.01
WHA Corp PCL	Long	Equity-common	TH	$65K	440K	0.04
Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD)	Long	Equity-common	CN	$35K	3K	0.02
Win Semiconductors Corp	Long	Equity-common	TW	$62K	14K	0.04
Winbond Electronics Corp	Long	Equity-common	TW	$26K	34K	0.02
Wingtech Technology Co Ltd	Long	Equity-common	CN	$8K	2K	0.00
Winner Medical Co Ltd	Long	Equity-common	CN	$10K	3K	0.01
Winning Health Technology Group Co Ltd	Long	Equity-common	CN	$21K	25K	0.01
Wipro Ltd	Long	Equity-common	IN	$281K	53K	0.17
Wistron Corp	Long	Equity-common	TW	$207K	60K	0.12
Wiwynn Corp	Long	Equity-common	TW	$136K	2K	0.08
Woolworths Holdings Ltd/South Africa	Long	Equity-common	ZA	$73K	25K	0.04
Woori Financial Group Inc	Long	Equity-common	KR	$195K	19K	0.12
WPG Holdings Ltd	Long	Equity-common	TW	$18K	7K	0.01
WT Microelectronics Co Ltd	Long	Equity-common	TW	$35K	10K	0.02
WUS Printed Circuit Kunshan Co Ltd (HDGF)	Long	Equity-common	CN	$19K	4K	0.01
WuXi AppTec Co Ltd	Long	Equity-common	CN	$56K	13K	0.03
WuXi AppTec Co Ltd	Long	Equity-common	CN	$31K	5K	0.02
Wuxi Autowell Technology Co Ltd	Long	Equity-common	CN	$336.58	43	0.00
Wuxi Biologics Cayman Inc	Long	Equity-common	CN	$163K	114K	0.10
Wuxi Lead Intelligent Equipment Co Ltd (LEAD INTELLIGENT)	Long	Equity-common	CN	$374.06	136	0.00
WuXi XDC Cayman Inc	Long	Equity-common	CN	$13K	7K	0.01
Xiamen C & D Inc	Long	Equity-common	CN	$11K	8K	0.01
Xiamen Faratronic Co Ltd	Long	Equity-common	CN	$18K	2K	0.01
Xiaomi Corp	Long	Equity-common	CN	$1M	464K	0.62
Xinhu Zhongbao Co Ltd	Long	Equity-common	CN	$18K	62K	0.01
Xinyi Solar Holdings Ltd	Long	Equity-common	CN	$83K	126K	0.05
XP Inc	Long	Equity-common	BR	$129K	7K	0.08
XP Inc	Long	Equity-common	BR	$101K	5K	0.06
XPeng Inc	Long	Equity-common	CN	$124K	30K	0.07
Yadea Group Holdings Ltd	Long	Equity-common	CN	$32K	20K	0.02
Yageo Corp	Long	Equity-common	TW	$151K	7K	0.09
Yanbu National Petrochemical Co	Long	Equity-common	SA	$68K	7K	0.04
Yandex NV	Long	Equity-common	RU	$0	28K	–
Yang Ming Marine Transport Corp	Long	Equity-common	TW	$4K	2K	0.00
Yangzhou Yangjie Electronic Technology Co Ltd (YANGJIE TECHNOLOGY)	Long	Equity-common	CN	$8K	2K	0.00
Yealink Network Technology Corp Ltd	Long	Equity-common	CN	$30K	6K	0.02
Yes Bank Ltd	Long	Equity-common	IN	$119K	430K	0.07
Yifeng Pharmacy Chain Co Ltd	Long	Equity-common	CN	$24K	4K	0.01
Yintai Gold Co Ltd	Long	Equity-common	CN	$31K	11K	0.02
Yonghui Superstores Co Ltd	Long	Equity-common	CN	$8K	22K	0.00
YongXing Special Materials Technology Co Ltd (YONGXING MATERIALS)	Long	Equity-common	CN	$8K	1K	0.00
Yonyou Network Technology Co Ltd	Long	Equity-common	CN	$20K	13K	0.01
Youngor Fashion Co Ltd	Long	Equity-common	CN	$14K	13K	0.01
YTO Express Group Co Ltd	Long	Equity-common	CN	$9K	4K	0.01
Yuanta Financial Holding Co Ltd	Long	Equity-common	TW	$332K	340K	0.20
Yuexiu Property Co Ltd	Long	Equity-common	HK	$36K	50K	0.02
Yuhan Corp	Long	Equity-common	KR	$93K	2K	0.06
Yulon Finance Corp	Long	Equity-common	TW	$55K	12K	0.03
Yulon Motor Co Ltd	Long	Equity-common	TW	$15K	7K	0.01
Yunda Holding Co Ltd	Long	Equity-common	CN	$7K	6K	0.00
Yunnan Baiyao Group Co Ltd	Long	Equity-common	CN	$32K	4K	0.02
Yunnan Botanee Bio-Technology Group Co Ltd	Long	Equity-common	CN	$20K	3K	0.01
Yunnan Energy New Material Co Ltd	Long	Equity-common	CN	$20K	4K	0.01
Yunnan Yuntianhua Co Ltd	Long	Equity-common	CN	$493.44	173	0.00
Zai Lab Ltd	Long	Equity-common	CN	$41K	2K	0.02
Zangge Mining Co Ltd	Long	Equity-common	CN	$19K	5K	0.01
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (PIEN TZE HUANG)	Long	Equity-common	CN	$37K	1K	0.02
Zhaojin Mining Industry Co Ltd	Long	Equity-common	CN	$64K	36K	0.04
Zhefu Holding Group Co Ltd	Long	Equity-common	CN	$11K	26K	0.01
Zhejiang Century Huatong Group Co Ltd (CENTURY HUATONG)	Long	Equity-common	CN	$17K	31K	0.01
Zhejiang China Commodities City Group Co Ltd (YIWU CCC)	Long	Equity-common	CN	$29K	26K	0.02
Zhejiang Chint Electrics Co Ltd (CHINT ELECTRICS)	Long	Equity-common	CN	$14K	5K	0.01
Zhejiang Dahua Technology Co Ltd (DAHUA INC)	Long	Equity-common	CN	$26K	12K	0.02
Zhejiang Dingli Machinery Co Ltd	Long	Equity-common	CN	$10K	1K	0.01
Zhejiang Expressway Co Ltd	Long	Equity-common	CN	$47K	72K	0.03
Zhejiang Huahai Pharmaceutical Co Ltd (huahaipharm)	Long	Equity-common	CN	$26K	11K	0.02
Zhejiang Jingsheng Mechanical & Electrical Co Ltd (JINGSHENG)	Long	Equity-common	CN	$21K	5K	0.01
Zhejiang Jinke Tom Culture Industry Co Ltd (JINKE ENTERTAINMENT)	Long	Equity-common	CN	$14K	26K	0.01
Zhejiang Jiuzhou Pharmaceutical Co Ltd (JIUZHOU PHARMACEUTICAL)	Long	Equity-common	CN	$15K	7K	0.01
Zhejiang Juhua Co Ltd	Long	Equity-common	CN	$7K	2K	0.00
Zhejiang Leapmotor Technology Co Ltd	Long	Equity-common	CN	$56K	15K	0.03
Zhejiang NHU Co Ltd	Long	Equity-common	CN	$24K	9K	0.01
Zhejiang Supor Co Ltd	Long	Equity-common	CN	$9K	1K	0.01
Zhejiang Weiming Environment Protection Co Ltd (WEIMING)	Long	Equity-common	CN	$16K	6K	0.01
Zhejiang Weixing New Building Materials Co Ltd (WEIXING NBM)	Long	Equity-common	CN	$9K	4K	0.01
Zhen Ding Technology Holding Ltd	Long	Equity-common	TW	$48K	13K	0.03
Zheshang Securities Co Ltd	Long	Equity-common	CN	$31K	21K	0.02
ZhongAn Online P&C Insurance Co Ltd	Long	Equity-common	CN	$40K	23K	0.02
Zhongsheng Group Holdings Ltd	Long	Equity-common	CN	$17K	9K	0.01
Zhongtai Securities Co Ltd	Long	Equity-common	CN	$26K	30K	0.02
Zhuhai Huafa Properties Co Ltd	Long	Equity-common	CN	$22K	22K	0.01
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC)	Long	Equity-common	CN	$35K	9K	0.02
Zhuzhou Kibing Group Co Ltd	Long	Equity-common	CN	$7K	7K	0.00
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$187K	88K	0.11
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$21K	9K	0.01
Ziraat Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$28K	111K	0.02
Zomato Ltd	Long	Equity-common	IN	$218K	102K	0.13
ZTE Corp	Long	Equity-common	CN	$27K	13K	0.02
ZTE Corp	Long	Equity-common	CN	$16K	4K	0.01
ZTO Express Cayman Inc	Long	Equity-common	CN	$177K	8K	0.11
Zydus Lifesciences Ltd	Long	Equity-common	IN	$73K	6K	0.04

Address

DBX ETF Trust

875 Third Avenue

New York

10022-6225

United States of America

Websites

www.Xtrackers.com

Directors

Stephen R. Byers

George O. Elston

J. David Officer

Transfer Agents

The Bank of New York Mellon

Pricing Services

Intercontinental Exchange, Inc.

Refinitiv US LLC

Bloomberg Inc.

Custodians

The Bank of New York Mellon

Federal Reserve Bank of New York

EUROCLEAR BANK SA/NV

The Depository Trust Company

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

The Bank of New York Mellon

Brokers

N/A