John Hancock Group of Funds > John Hancock Exchange-Traded Fund Trust
John Hancock Multifactor Emerging Markets ETF
$664.59M
Avg Monthly Net Assets
$689.97M
Total Assets
$10.74M
Total Liabilities
$679.23M
Net Assets
John Hancock Multifactor Emerging Markets ETF is an Exchange-Traded Fund in John Hancock Exchange-Traded Fund Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $664.59M.
On September 27th, 2024 it reported 936 holdings, the largest
being Taiwan Semiconductor Manufacturing Company Limited (5.0%), Samsung Electronics Co. Ltd. (3.8%) and Tencent Holdings Limited (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| John Hancock Multifactor Emerging Markets ETF | C000204467 | ARCX | JHEM |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0 (360 Security Technology Inc.) | Long | Equity-common | CN | $28K | 27K | 0.00 |
| 3M INDIA LTD COMMON STOCK INR10.0 (3M India Limited) | Long | Equity-common | IN | $60K | 128 | 0.01 |
| ABB INDIA LTD COMMON STOCK INR2.0 (ABB India Limited) | Long | Equity-common | IN | $331K | 4K | 0.05 |
| ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.0 (Aboitiz Equity Ventures Inc.) | Long | Equity-common | PH | $237K | 390K | 0.03 |
| ABOITIZ POWER CORP COMMON STOCK PHP1.0 (Aboitiz Power Corporation) | Long | Equity-common | PH | $130K | 230K | 0.02 |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 (Absa Group Limited) | Long | Equity-common | ZA | $832K | 95K | 0.12 |
| ACC LTD COMMON STOCK INR10.0 (ACC Limited) | Long | Equity-common | IN | $93K | 3K | 0.01 |
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 (Accton Technology Corporation) | Long | Equity-common | TW | $1M | 73K | 0.17 |
| ACER INC COMMON STOCK TWD10.0 (Acer Incorporated) | Long | Equity-common | TW | $275K | 206K | 0.04 |
| ACWA POWER CO COMMON STOCK SAR10.0 (ACWA Power Company) | Long | Equity-common | SA | $532K | 5K | 0.08 |
| ADANI ENERGY SOLUTIONS LTD COMMON STOCK (Adani Energy Solutions Limited) | Long | Equity-common | IN | $191K | 14K | 0.03 |
| ADANI ENTERPRISES LTD COMMON STOCK INR1.0 (Adani Enterprises Limited) | Long | Equity-common | IN | $196K | 5K | 0.03 |
| ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 (Adani Green Energy Limited) | Long | Equity-common | IN | $213K | 10K | 0.03 |
| ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0 (Adani Ports and Special Economic Zone Limited) | Long | Equity-common | IN | $190K | 10K | 0.03 |
| ADANI POWER LTD COMMON STOCK INR10.0 (Adani Power Limited) | Long | Equity-common | IN | $171K | 20K | 0.03 |
| ADANI TOTAL GAS LTD COMMON STOCK INR1.0 (Adani Total Gas Limited) | Long | Equity-common | IN | $116K | 11K | 0.02 |
| ADARO ENERGY INDONESIA TBK PT COMMON STOCK IDR100.0 (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $425K | 2M | 0.06 |
| ADARO MINERALS INDONESIA TBK P COMMON STOCK IDR100.0 (PT Adaro Minerals Indonesia Tbk) | Long | Equity-common | ID | $16K | 199K | 0.00 |
| ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 (Aditya Birla Capital Limited) | Long | Equity-common | IN | $163K | 60K | 0.02 |
| ADVANCED INFO SERVICE PCL NVDR THB1.0 (Advanced Info Service Public Company Limited) | Long | Equity-common | TH | $806K | 123K | 0.12 |
| ADVANTECH CO LTD COMMON STOCK TWD10.0 (Advantech Co. Ltd.) | Long | Equity-common | TW | $506K | 48K | 0.07 |
| AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 (Agricultural Bank of China Limited) | Long | Equity-common | CN | $2M | 4M | 0.24 |
| AIA ENGINEERING LTD COMMON STOCK INR2.0 (AIA Engineering Limited) | Long | Equity-common | IN | $46K | 833 | 0.01 |
| AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0 (Aier Eye Hospital Group Co.Ltd.) | Long | Equity-common | CN | $125K | 82K | 0.02 |
| AIRPORTS OF THAILAND PCL NVDR THB1.0 (Airports of Thailand Public Company Limited) | Long | Equity-common | TH | $460K | 290K | 0.07 |
| AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | Long | Equity-common | TW | $401K | 16K | 0.06 |
| AKBANK TAS COMMON STOCK TRY1.0 (Akbank Turk A.S.) | Long | Equity-common | TR | $698K | 373K | 0.10 |
| AL RAJHI BANK COMMON STOCK SAR10.0 (Al Rajhi Banking and Investment Corporation) | Long | Equity-common | SA | $4M | 165K | 0.55 |
| ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 (Alchip Technologies Limited) | Long | Equity-common | TW | $319K | 4K | 0.05 |
| ALIBABA GROUP HOLDING LTD ADR USD.000025 (Alibaba Group Holding Limited) | Long | Equity-common | CN | $9M | 109K | 1.27 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 (Alibaba Group Holding Limited) | Long | Equity-common | CN | $9M | 902K | 1.31 |
| ALINMA BANK COMMON STOCK SAR10.0 | Long | Equity-common | SA | $1M | 141K | 0.18 |
| ALKEM LABORATORIES LTD COMMON STOCK INR2.0 (Alkem Laboratories Limited) | Long | Equity-common | IN | $216K | 3K | 0.03 |
| ALLEGRO.EU SA COMMON STOCK PLN.01 | Long | Equity-common | PL | $269K | 29K | 0.04 |
| ALMARAI CO JSC COMMON STOCK SAR10.0 (Almarai Company JSC) | Long | Equity-common | SA | $475K | 29K | 0.07 |
| ALTEOGEN INC COMMON STOCK KRW500.0 (Alteogen Inc.) | Long | Equity-common | KR | $186K | 811 | 0.03 |
| ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0 (Aluminum Corporation of China Limited) | Long | Equity-common | CN | $423K | 754K | 0.06 |
| AMBEV SA COMMON STOCK (Ambev S.A.) | Long | Equity-common | BR | $592K | 289K | 0.09 |
| AMBUJA CEMENTS LTD COMMON STOCK INR2.0 (Ambuja Cements Limited) | Long | Equity-common | IN | $248K | 30K | 0.04 |
| AMERICA MOVIL SAB DE CV COMMON STOCK (America Movil S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 2M | 0.27 |
| AMOREPACIFIC CORP COMMON STOCK KRW500.0 (Amorepacific Corporation) | Long | Equity-common | KR | $333K | 3K | 0.05 |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 (Anglo American Platinum Limited) | Long | Equity-common | ZA | $141K | 4K | 0.02 |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | Long | Equity-common | GB | $256K | 9K | 0.04 |
| ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0 (Anhui Conch Cement Company Limited) | Long | Equity-common | CN | $501K | 205K | 0.07 |
| ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0 (Anhui Gujing Distillery Company Limited) | Long | Equity-common | CN | $70K | 3K | 0.01 |
| ANHUI YINGJIA DISTILLERY CO LT COMMON STOCK CNY1.0 (Anhui Yingjia Distillery Co.Ltd.) | Long | Equity-common | CN | $13K | 2K | 0.00 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 (ANTA Sports Products Limited) | Long | Equity-common | CN | $1M | 163K | 0.22 |
| APL APOLLO TUBES LTD COMMON STOCK INR2.0 (APL Apollo Tubes Limited) | Long | Equity-common | IN | $244K | 14K | 0.04 |
| APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0 (Apollo Hospitals Enterprise Limited) | Long | Equity-common | IN | $968K | 12K | 0.14 |
| ARABIAN INTERNET and COMMUNICATI COMMON STOCK (Arabian Internet and Communications Services Company) | Long | Equity-common | SA | $167K | 2K | 0.02 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK (Arca Continental S.A.B. de C.V.) | Long | Equity-common | MX | $426K | 43K | 0.06 |
| ARCELIK AS COMMON STOCK TRY1.0 (Arcelik A.S.) | Long | Equity-common | TR | $29K | 6K | 0.00 |
| ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 (Ase Technology Holding Co. Ltd.) | Long | Equity-common | TW | $2M | 403K | 0.27 |
| ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0 (ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi) | Long | Equity-common | TR | $132K | 70K | 0.02 |
| ASHOK LEYLAND LTD COMMON STOCK INR1.0 (Ashok Leyland Limited) | Long | Equity-common | IN | $473K | 154K | 0.07 |
| ASIA CEMENT CORP COMMON STOCK TWD10.0 (Asia Cement Corporation) | Long | Equity-common | TW | $574K | 455K | 0.08 |
| ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0 (Asia Vital Components Co. Ltd.) | Long | Equity-common | TW | $484K | 25K | 0.07 |
| ASIAN PAINTS LTD COMMON STOCK INR1.0 (Asian Paints Limited) | Long | Equity-common | IN | $2M | 50K | 0.27 |
| ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 (Asmedia Technology Inc.) | Long | Equity-common | TW | $152K | 3K | 0.02 |
| ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 (Aspeed Technology Inc.) | Long | Equity-common | TW | $372K | 3K | 0.05 |
| ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607 | Long | Equity-common | ZA | $590K | 43K | 0.09 |
| ASSET WORLD CORP PCL NVDR (Asset World Corp Public Company Limited) | Long | Equity-common | TH | $84K | 825K | 0.01 |
| ASTOR TRANSFORMATOR ENERJI TUR COMMON STOCK (Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S.) | Long | Equity-common | TR | $34K | 12K | 0.00 |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 (PT Astra International Tbk) | Long | Equity-common | ID | $745K | 3M | 0.11 |
| ASTRAL LTD COMMON STOCK INR1.0 (Astral Limited) | Long | Equity-common | IN | $349K | 13K | 0.05 |
| ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 (ASUSTeK Computer Inc.) | Long | Equity-common | TW | $2M | 112K | 0.23 |
| ATACADAO SA COMMON STOCK (Atacadao S.A.) | Long | Equity-common | BR | $78K | 48K | 0.01 |
| AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 (AU Small Finance Bank Limited) | Long | Equity-common | IN | $251K | 32K | 0.04 |
| AUO CORP COMMON STOCK TWD10.0 (AUO Corporation) | Long | Equity-common | TW | $646K | 1M | 0.10 |
| AUROBINDO PHARMA LTD COMMON STOCK INR1.0 (Aurobindo Pharma Limited) | Long | Equity-common | IN | $376K | 22K | 0.06 |
| AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 (Avenue Supermarts Limited) | Long | Equity-common | IN | $577K | 10K | 0.08 |
| AXIATA GROUP BHD COMMON STOCK (Axiata Group Berhad) | Long | Equity-common | MY | $254K | 487K | 0.04 |
| AXIS BANK LTD COMMON STOCK INR2.0 (Axis Bank Limited) | Long | Equity-common | IN | $4M | 285K | 0.59 |
| AYALA CORP COMMON STOCK PHP50.0 (Ayala Corporation) | Long | Equity-common | PH | $273K | 27K | 0.04 |
| AYALA LAND INC COMMON STOCK PHP1.0 (Ayala Land Inc.) | Long | Equity-common | PH | $343K | 678K | 0.05 |
| B3 SA - BRASIL BOLSA BALCAO COMMON STOCK (B3 S.A. Brasil Bolsa Balcao B3 S.A.) | Long | Equity-common | BR | $750K | 391K | 0.11 |
| BAIDU INC COMMON STOCK USD.000000625 (Baidu Inc.) | Long | Equity-common | CN | $3M | 234K | 0.39 |
| BAJAJ AUTO LTD COMMON STOCK INR10.0 (Bajaj Auto Limited) | Long | Equity-common | IN | $778K | 7K | 0.11 |
| BAJAJ FINANCE LTD COMMON STOCK INR2.0 (Bajaj Finance Limited) | Long | Equity-common | IN | $2M | 20K | 0.24 |
| BAJAJ FINSERV LTD COMMON STOCK INR1.0 (Bajaj Finserv Limited) | Long | Equity-common | IN | $512K | 26K | 0.08 |
| BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0 (Bajaj Holdings and Investment Limited) | Long | Equity-common | IN | $547K | 5K | 0.08 |
| BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0 (Balkrishna Industries Limited) | Long | Equity-common | IN | $358K | 9K | 0.05 |
| BANCO BRADESCO SA COMMON STOCK (Banco Bradesco S.A.) | Long | Equity-common | BR | $326K | 164K | 0.05 |
| BANCO BRADESCO SA PREFERENCE (Banco Bradesco S.A.) | Long | Equity-preferred | BR | $1M | 519K | 0.17 |
| BANCO BTG PACTUAL SA UNIT (Banco BTG Pactual S.A.) | Long | Equity-common | BR | $432K | 75K | 0.06 |
| BANCO DE CHILE COMMON STOCK | Long | Equity-common | CL | $434K | 4M | 0.06 |
| BANCO DE CREDITO E INVERSIONES COMMON STOCK (Banco de Credito e Inversiones S.A) | Long | Equity-common | CL | $222K | 8K | 0.03 |
| BANCO DO BRASIL SA/CAYMAN COMMON STOCK | Long | Equity-common | BR | $944K | 201K | 0.14 |
| BANCO SANTANDER CHILE COMMON STOCK | Long | Equity-common | CL | $198K | 4M | 0.03 |
| BANDHAN BANK LTD COMMON STOCK INR10.0 (Bandhan Bank Limited) | Long | Equity-common | IN | $303K | 117K | 0.04 |
| BANGKOK BANK PCL NVDR THB10.0 (Bangkok Bank Public Company Limited) | Long | Equity-common | TH | $269K | 70K | 0.04 |
| BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1 (Bangkok Dusit Medical Services Public Company Limited) | Long | Equity-common | TH | $251K | 340K | 0.04 |
| BANGKOK EXPRESSWAY and METRO PCL NVDR THB1.0 (Bangkok Expressway and Metro Public Company Limited) | Long | Equity-common | TH | $160K | 732K | 0.02 |
| BANK AL-JAZIRA COMMON STOCK SAR10.0 (Bank AlJazira) | Long | Equity-common | SA | $230K | 50K | 0.03 |
| BANK ALBILAD COMMON STOCK SAR10.0 | Long | Equity-common | SA | $422K | 43K | 0.06 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $3M | 5M | 0.45 |
| BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4.0 (Bank Handlowy w Warszawie S.A.) | Long | Equity-common | PL | $29K | 1K | 0.00 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 (PT Bank Mandiri (Persero) Tbk.) | Long | Equity-common | ID | $2M | 6M | 0.34 |
| BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0 (PT Bank Negara Indonesia (Persero) Tbk) | Long | Equity-common | ID | $803K | 3M | 0.12 |
| BANK OF AYUDHYA PCL NVDR THB10.0 (Bank of Ayudhya Public Company Limited) | Long | Equity-common | TH | $121K | 177K | 0.02 |
| BANK OF BARODA COMMON STOCK INR2.0 | Long | Equity-common | IN | $364K | 120K | 0.05 |
| BANK OF BEIJING CO LTD COMMON STOCK CNY1.0 (Bank of Beijing Co. Ltd.) | Long | Equity-common | CN | $102K | 138K | 0.01 |
| BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0 (Bank of Chengdu Co. Ltd.) | Long | Equity-common | CN | $25K | 12K | 0.00 |
| BANK OF CHINA LTD COMMON STOCK CNY1.0 (Bank of China Limited) | Long | Equity-common | CN | $4M | 8M | 0.52 |
| BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0 (Bank of Communications Co. Ltd.) | Long | Equity-common | CN | $2M | 2M | 0.27 |
| BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0 (Bank of Hangzhou Co. Ltd.) | Long | Equity-common | CN | $70K | 38K | 0.01 |
| BANK OF INDIA COMMON STOCK INR10.0 (Bank of India Limited) | Long | Equity-common | IN | $89K | 59K | 0.01 |
| BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0 (Bank of Jiangsu Co.Ltd.) | Long | Equity-common | CN | $123K | 116K | 0.02 |
| BANK OF NANJING CO LTD COMMON STOCK CNY1.0 (Bank of Nanjing Co. Ltd.) | Long | Equity-common | CN | $108K | 77K | 0.02 |
| BANK OF NINGBO CO LTD COMMON STOCK CNY1.0 (Bank of Ningbo Co.Ltd.) | Long | Equity-common | CN | $204K | 69K | 0.03 |
| BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0 (Bank of Shanghai Co. Ltd.) | Long | Equity-common | CN | $121K | 120K | 0.02 |
| BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0 | Long | Equity-common | PH | $927K | 446K | 0.14 |
| BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0 (Bank Polska Kasa Opieki Spolka Akcyjna) | Long | Equity-common | PL | $1M | 30K | 0.18 |
| BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0 (PT Bank Rakyat Indonesia(Persero) Tbk) | Long | Equity-common | ID | $2M | 6M | 0.24 |
| BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | Long | Equity-common | SA | $671K | 68K | 0.10 |
| BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0 (Baoshan Iron and Steel Co. Ltd.) | Long | Equity-common | CN | $204K | 217K | 0.03 |
| BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 (PT Barito Pacific Tbk) | Long | Equity-common | ID | $162K | 2M | 0.02 |
| BB SEGURIDADE PARTICIPACOES SA COMMON STOCK (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $666K | 107K | 0.10 |
| BDO UNIBANK INC COMMON STOCK PHP10.0 | Long | Equity-common | PH | $749K | 319K | 0.11 |
| BEIGENE LTD COMMON STOCK USD.0001 (BeiGene Ltd.) | Long | Equity-common | US | $689K | 55K | 0.10 |
| BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0 (Beijing Kingsoft Office Software Inc.) | Long | Equity-common | CN | $35K | 1K | 0.01 |
| BEIJING TONGRENTANG CO LTD COMMON STOCK CNY1.0 (Beijing Tongrentang Co.Ltd) | Long | Equity-common | CN | $14K | 3K | 0.00 |
| BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0 (Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.) | Long | Equity-common | CN | $19K | 2K | 0.00 |
| BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0 (Beijing-Shanghai High Speed Railway Co.Ltd.) | Long | Equity-common | CN | $50K | 64K | 0.01 |
| BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 (Berger Paints India Limited) | Long | Equity-common | IN | $281K | 42K | 0.04 |
| BERLI JUCKER PCL NVDR THB1.0 (Berli Jucker Public Company Limited) | Long | Equity-common | TH | $107K | 184K | 0.02 |
| BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 (Bharat Electronics Limited) | Long | Equity-common | IN | $2M | 588K | 0.33 |
| BHARAT FORGE LTD COMMON STOCK INR2.0 (Bharat Forge Limited) | Long | Equity-common | IN | $366K | 18K | 0.05 |
| BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0 (Bharat Heavy Electricals Limited) | Long | Equity-common | IN | $344K | 92K | 0.05 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 (Bharat Petroleum Corporation Limited) | Long | Equity-common | IN | $1M | 353K | 0.22 |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 (Bharti Airtel Limited) | Long | Equity-common | IN | $5M | 253K | 0.66 |
| BID CORP LTD COMMON STOCK (Bid Corporation Limited) | Long | Equity-common | ZA | $948K | 38K | 0.14 |
| BIDVEST GROUP LTD/THE COMMON STOCK ZAR.05 (The Bidvest Group Limited) | Long | Equity-common | ZA | $575K | 38K | 0.08 |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 (BIM Birlesik Magazalar Anonim Sirketi) | Long | Equity-common | TR | $599K | 32K | 0.09 |
| BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 (BOE Technology Group Co. Ltd.) | Long | Equity-common | CN | $193K | 354K | 0.03 |
| BORUSAN BIRLESIK BORU FABRIKAL COMMON STOCK TRY1.0 (Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret Anonim Sirketi) | Long | Equity-common | TR | $11K | 886 | 0.00 |
| BOSCH LTD COMMON STOCK INR10.0 (Bosch Limited) | Long | Equity-common | IN | $335K | 807 | 0.05 |
| BRF SA COMMON STOCK (BRF S.A) | Long | Equity-common | BR | $63K | 17K | 0.01 |
| BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 (Britannia Industries Limited) | Long | Equity-common | IN | $1M | 15K | 0.15 |
| BUDIMEX SA COMMON STOCK PLN5.0 | Long | Equity-common | PL | $77K | 482 | 0.01 |
| BUMRUNGRAD HOSPITAL PCL NVDR THB1.0 (Bumrungrad Hospital Public Company Limited) | Long | Equity-common | TH | $309K | 45K | 0.05 |
| BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0 (Bupa Arabia for Cooperative Insurance Company) | Long | Equity-common | SA | $187K | 3K | 0.03 |
| BYD CO LTD COMMON STOCK CNY1.0 (BYD Company Limited) | Long | Equity-common | CN | $3M | 98K | 0.42 |
| BYD ELECTRONIC INTERNATIONAL C COMMON STOCK (BYD Electronic (International) Company Limited) | Long | Equity-common | CN | $214K | 55K | 0.03 |
| CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK (Caixa Seguridade Participacoes S/A) | Long | Equity-common | BR | $99K | 39K | 0.01 |
| CANARA BANK COMMON STOCK INR2.0 | Long | Equity-common | IN | $267K | 195K | 0.04 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 (Capitec Bank Holdings Limited) | Long | Equity-common | ZA | $2M | 10K | 0.24 |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 (Catcher Technology Co. Ltd.) | Long | Equity-common | TW | $765K | 118K | 0.11 |
| CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 (Cathay Financial Holding Co. Ltd.) | Long | Equity-common | TW | $2M | 1M | 0.31 |
| CCR SA COMMON STOCK (CCR S.A.) | Long | Equity-common | BR | $238K | 109K | 0.03 |
| CD PROJEKT SA COMMON STOCK PLN1.0 (CD Projekt S.A.) | Long | Equity-common | PL | $81K | 2K | 0.01 |
| CELCOMDIGI BHD COMMON STOCK (Celcomdigi Berhad) | Long | Equity-common | MY | $315K | 381K | 0.05 |
| CELLTRION INC COMMON STOCK KRW1000.0 (Celltrion Inc.) | Long | Equity-common | KR | $2M | 11K | 0.25 |
| CELLTRION PHARM INC COMMON STOCK KRW500.0 (Celltrion Pharm Inc.) | Long | Equity-common | KR | $44K | 601 | 0.01 |
| CEMEX SAB DE CV UNIT (CEMEX S.A.B de C.V) | Long | Equity-common | MX | $1M | 2M | 0.20 |
| CENCOSUD SA COMMON STOCK (Cencosud S.A.) | Long | Equity-common | CL | $448K | 243K | 0.07 |
| CENTRAIS ELETR BRAS RIGHTS COMMON STOCK (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $457K | 65K | 0.07 |
| CENTRAIS ELETR BRAS RIGHTS PREFERENCE (Centrais Eletricas Brasileiras S.A.) | Long | Equity-preferred | BR | $269K | 35K | 0.04 |
| CENTRAL PATTANA PCL NVDR THB.5 (Central Pattana Public Company Limited) | Long | Equity-common | TH | $198K | 128K | 0.03 |
| CENTRAL RETAIL CORP PCL NVDR THB1.0 A (Central Retail Corporation Public Company Limited) | Long | Equity-common | TH | $332K | 373K | 0.05 |
| CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0 (CG Power and Industrial Solutions Limited) | Long | Equity-common | IN | $488K | 55K | 0.07 |
| CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 (Chailease Holding Company Limited) | Long | Equity-common | TW | $932K | 202K | 0.14 |
| CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0 (Chang Hwa Commercial Bank Ltd.) | Long | Equity-common | TW | $647K | 1M | 0.10 |
| CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0 (Changchun High-tech Industry (Group) Co. Ltd.) | Long | Equity-common | CN | $41K | 3K | 0.01 |
| CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0 (Chaozhou Three-Circle (Group) Co.Ltd.) | Long | Equity-common | CN | $20K | 5K | 0.00 |
| CHAROEN POKPHAND FOODS PCL NVDR THB1.0 (Charoen Pokphand Foods Public Company Limited) | Long | Equity-common | TH | $397K | 589K | 0.06 |
| CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0 (PT Charoen Pokphand Indonesia Tbk) | Long | Equity-common | ID | $232K | 722K | 0.03 |
| CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0 (Cheng Shin Rubber Ind. Co. Ltd.) | Long | Equity-common | TW | $503K | 343K | 0.07 |
| CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 (Chicony Electronics Co. Ltd.) | Long | Equity-common | TW | $128K | 27K | 0.02 |
| CHINA AIRLINES LTD COMMON STOCK TWD10.0 (China Airlines Ltd.) | Long | Equity-common | TW | $383K | 549K | 0.06 |
| CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0 (China CITIC Bank Corporation Limited) | Long | Equity-common | CN | $941K | 2M | 0.14 |
| CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0 (China Coal Energy Company Limited) | Long | Equity-common | CN | $341K | 336K | 0.05 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 (China Construction Bank Corporation) | Long | Equity-common | CN | $6M | 9M | 0.90 |
| CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.0 (China Development Financial Holding Corporation) | Long | Equity-common | TW | $2M | 3M | 0.22 |
| CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0 (China Eastern Airlines Corporation Limited) | Long | Equity-common | CN | $35K | 134K | 0.01 |
| CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0 (China Energy Engineering Corporation Limited) | Long | Equity-common | CN | $75K | 698K | 0.01 |
| CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0 (China Everbright Bank Company Limited) | Long | Equity-common | CN | $164K | 543K | 0.02 |
| CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0 (China Galaxy Securities Co. Ltd) | Long | Equity-common | CN | $195K | 381K | 0.03 |
| CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 (China Hongqiao Group Limited) | Long | Equity-common | CN | $429K | 344K | 0.06 |
| CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0 (China International Capital Corporation Limited) | Long | Equity-common | CN | $288K | 258K | 0.04 |
| CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 (China Life Insurance Company Limited) | Long | Equity-common | CN | $1M | 873K | 0.18 |
| CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0 (China Longyuan Power Group Corporation Limited) | Long | Equity-common | CN | $571K | 635K | 0.08 |
| CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1 (China Mengniu Dairy Company Limited) | Long | Equity-common | CN | $582K | 347K | 0.09 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0 (China Merchants Bank Co. Ltd.) | Long | Equity-common | CN | $2M | 387K | 0.24 |
| CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0 (China Merchants Energy Shipping Co.Ltd.) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0 (China Merchants Expressway Network and Technology Holdings Co. Ltd.) | Long | Equity-common | CN | $17K | 10K | 0.00 |
| CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0 (China Merchants Securities Co. Ltd.) | Long | Equity-common | CN | $84K | 106K | 0.01 |
| CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0 (China Merchants Shekou Industrial Zone Holdings Co.Ltd) | Long | Equity-common | CN | $44K | 36K | 0.01 |
| CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0 (China Minsheng Banking Corp. Ltd.) | Long | Equity-common | CN | $373K | 1M | 0.05 |
| CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0 (China Northern Rare Earth (Group) High-Tech Co.Ltd) | Long | Equity-common | CN | $52K | 22K | 0.01 |
| CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0 (China Pacific Insurance (Group) Co. Ltd.) | Long | Equity-common | CN | $1M | 402K | 0.16 |
| CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0 (China Petroleum and Chemical Corporation) | Long | Equity-common | CN | $2M | 3M | 0.27 |
| CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0 (China Railway Signal and Communication Corporation Limited) | Long | Equity-common | CN | $26K | 62K | 0.00 |
| CHINA RESOURCES BEER HOLDIN COMMON STOCK (China Resources Beer (Holdings) Company Limited) | Long | Equity-common | HK | $786K | 252K | 0.12 |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 (China Resources Land Limited) | Long | Equity-common | HK | $1M | 471K | 0.21 |
| CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0 (China Resources Microelectronics Limited) | Long | Equity-common | CN | $35K | 6K | 0.01 |
| CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001 (China Resources Mixc Lifestyle Services Limited) | Long | Equity-common | CN | $97K | 35K | 0.01 |
| CHINA RESOURCES POWER HOLDINGS COMMON STOCK (China Resources Power Holdings Co. Ltd.) | Long | Equity-common | HK | $793K | 288K | 0.12 |
| CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0 (China Resources Sanjiu Medical and Pharmaceutical Company Limited) | Long | Equity-common | CN | $18K | 3K | 0.00 |
| CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 (China Shenhua Energy Company Limited) | Long | Equity-common | CN | $2M | 462K | 0.28 |
| CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0 (China Southern Airlines Company Limited) | Long | Equity-common | CN | $76K | 208K | 0.01 |
| CHINA STEEL CORP COMMON STOCK TWD10.0 (China Steel Corporation) | Long | Equity-common | TW | $1M | 1M | 0.15 |
| CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0 (China Tourism Group Duty Free Corp Limited) | Long | Equity-common | CN | $82K | 12K | 0.01 |
| CHINA TOWER CORP LTD COMMON STOCK CNY1.0 (China Tower Corporation Limited) | Long | Equity-common | CN | $1M | 8M | 0.15 |
| CHINA VANKE CO LTD COMMON STOCK CNY1.0 (China Vanke Co. Ltd.) | Long | Equity-common | CN | $179K | 325K | 0.03 |
| CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0 (China Zheshang Bank Co. Ltd.) | Long | Equity-common | CN | $37K | 136K | 0.01 |
| CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0 (Cholamandalam Investment and Finance Company Limited) | Long | Equity-common | IN | $1M | 64K | 0.16 |
| CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0 (Chongqing Zhifei Biological Products Co. Ltd.) | Long | Equity-common | CN | $64K | 16K | 0.01 |
| CHROMA ATE INC COMMON STOCK TWD10.0 (Chroma ATE Inc.) | Long | Equity-common | TW | $147K | 16K | 0.02 |
| CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 (Chunghwa Telecom Co. Ltd.) | Long | Equity-common | TW | $1M | 359K | 0.20 |
| CIA DE SANEAMENTO BASICO DO ES COMMON STOCK (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $510K | 33K | 0.08 |
| CIA ENERGETICA DE MINAS GERAIS COMMON STOCK BRL5.0 (Companhia Energetica De Minas Gerais-Cemig) | Long | Equity-common | BR | $96K | 43K | 0.01 |
| CIA ENERGETICA DE MINAS GERAIS PREFERENCE (Companhia Energetica De Minas Gerais-Cemig) | Long | Equity-preferred | BR | $435K | 227K | 0.06 |
| CIA PARANAENSE DE ENERGIA - CO COMMON STOCK (Companhia Paranaense de Energia - Copel) | Long | Equity-common | BR | $17K | 11K | 0.00 |
| CIA PARANAENSE DE ENERGIA - CO PREFERENCE (Companhia Paranaense de Energia - Copel) | Long | Equity-preferred | BR | $292K | 163K | 0.04 |
| CIA SIDERURGICA NACIONAL SA COMMON STOCK (Companhia Siderurgica Nacional) | Long | Equity-common | BR | $154K | 74K | 0.02 |
| CIA SUD AMERICANA DE VAPORES COMMON STOCK (Compania Sud Americana de Vapores S.A.) | Long | Equity-common | CL | $104K | 2M | 0.02 |
| CIMB GROUP HOLDINGS BHD COMMON STOCK (CIMB Group Holdings Berhad) | Long | Equity-common | MY | $1M | 694K | 0.17 |
| CIPLA LTD/INDIA COMMON STOCK INR2.0 (Cipla Limited) | Long | Equity-common | IN | $2M | 95K | 0.26 |
| CITIC LTD COMMON STOCK (CITIC Limited) | Long | Equity-common | CN | $667K | 723K | 0.10 |
| CITIC SECURITIES CO LTD COMMON STOCK CNY1.0 (CITIC Securities Company Limited) | Long | Equity-common | CN | $260K | 173K | 0.04 |
| CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 (CJ CheilJedang Corporation) | Long | Equity-common | KR | $482K | 2K | 0.07 |
| CLICKS GROUP LTD COMMON STOCK ZAR.01 (Clicks Group Limited) | Long | Equity-common | ZA | $620K | 32K | 0.09 |
| CMOC GROUP LTD COMMON STOCK CNY.2 (CMOC Group Limited) | Long | Equity-common | CN | $481K | 603K | 0.07 |
| CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0 (The Company for Cooperative Insurance) | Long | Equity-common | SA | $208K | 5K | 0.03 |
| COAL INDIA LTD COMMON STOCK INR10.0 (Coal India Limited) | Long | Equity-common | IN | $2M | 397K | 0.36 |
| COCA-COLA FEMSA SAB DE CV UNIT (Coca-Cola FEMSA S.A.B. de C.V.) | Long | Equity-common | MX | $355K | 39K | 0.05 |
| COCA-COLA ICECEK AS COMMON STOCK TRY1.0 (Coca-Cola Icecek Anonim Sirketi) | Long | Equity-common | TR | $119K | 5K | 0.02 |
| COFORGE LTD COMMON STOCK INR10.0 (Coforge Limited) | Long | Equity-common | IN | $187K | 2K | 0.03 |
| COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0 (Colgate-Palmolive (India) Limited) | Long | Equity-common | IN | $663K | 16K | 0.10 |
| COMPAL ELECTRONICS INC COMMON STOCK TWD10.0 (Compal Electronics Inc.) | Long | Equity-common | TW | $698K | 729K | 0.10 |
| CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 (Container Corporation of India Limited) | Long | Equity-common | IN | $381K | 31K | 0.06 |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 (Contemporary Amperex Technology Co. Ltd.) | Long | Equity-common | CN | $499K | 19K | 0.07 |
| COSAN SA COMMON STOCK (Cosan S.A.) | Long | Equity-common | BR | $158K | 67K | 0.02 |
| COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0 (COSCO SHIPPING Energy Transportation Co. Ltd.) | Long | Equity-common | CN | $98K | 82K | 0.01 |
| COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 (COSCO SHIPPING Holdings Co. Ltd.) | Long | Equity-common | CN | $1M | 717K | 0.15 |
| COSMOAMandT CO LTD COMMON STOCK KRW1000.0 (Cosmo Advanced Materials and Technology Co.Ltd) | Long | Equity-common | KR | $164K | 2K | 0.02 |
| COWAY CO LTD COMMON STOCK KRW500.0 (Coway Co. Ltd.) | Long | Equity-common | KR | $452K | 10K | 0.07 |
| CP ALL PCL NVDR THB1.0 (CP ALL Public Company Limited) | Long | Equity-common | TH | $468K | 286K | 0.07 |
| CPFL ENERGIA SA COMMON STOCK (CPFL Energia S.A.) | Long | Equity-common | BR | $179K | 31K | 0.03 |
| CRISIL LTD COMMON STOCK INR1.0 (CRISIL Limited) | Long | Equity-common | IN | $49K | 927 | 0.01 |
| CSC FINANCIAL CO LTD COMMON STOCK CNY1.0 (CSC Financial Co. Ltd.) | Long | Equity-common | CN | $98K | 138K | 0.01 |
| CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK (CSPC Pharmaceutical Group Limited) | Long | Equity-common | CN | $1M | 2M | 0.19 |
| CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (CTBC Financial Holding Co. Ltd.) | Long | Equity-common | TW | $2M | 2M | 0.36 |
| CUMMINS INDIA LTD COMMON STOCK INR2.0 (Cummins India Limited) | Long | Equity-common | IN | $309K | 7K | 0.05 |
| DABUR INDIA LTD COMMON STOCK INR1.0 (Dabur India Limited) | Long | Equity-common | IN | $434K | 57K | 0.06 |
| DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 (Dallah Healthcare Company) | Long | Equity-common | SA | $31K | 708 | 0.00 |
| DALMIA BHARAT LTD COMMON STOCK INR2.0 (Dalmia Bharat Limited) | Long | Equity-common | IN | $129K | 6K | 0.02 |
| DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0 (Daqin Railway Co.Ltd.) | Long | Equity-common | CN | $63K | 66K | 0.01 |
| DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0 (Dar Al Arkan Real Estate Development Company) | Long | Equity-common | SA | $170K | 47K | 0.02 |
| DAYAMITRA TELEKOMUNIKASI PT COMMON STOCK (PT Dayamitra Telekomunikasi) | Long | Equity-common | ID | $73K | 2M | 0.01 |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 (DB Insurance Co. Ltd.) | Long | Equity-common | KR | $689K | 9K | 0.10 |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 (Delta Electronics Inc.) | Long | Equity-common | TW | $2M | 133K | 0.25 |
| DELTA ELECTRONICS THAILAND PCL NVDR THB.1 (Delta Electronics (Thailand) Public Company Limited) | Long | Equity-common | TH | $1M | 363K | 0.15 |
| DIALOG GROUP BHD COMMON STOCK (Dialog Group Berhad) | Long | Equity-common | MY | $205K | 371K | 0.03 |
| DINO POLSKA SA COMMON STOCK PLN.1 (Dino Polska S.A.) | Long | Equity-common | PL | $502K | 6K | 0.07 |
| DISCOVERY LTD COMMON STOCK ZAR.001 (Discovery Limited) | Long | Equity-common | ZA | $646K | 82K | 0.10 |
| DIVI'S LABORATORIES LTD COMMON STOCK INR2.0 (Divi's Laboratories Limited) | Long | Equity-common | IN | $723K | 12K | 0.11 |
| DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 (Dixon Technologies (India) Limited) | Long | Equity-common | IN | $175K | 1K | 0.03 |
| DLF LTD COMMON STOCK INR2.0 (DLF Limited) | Long | Equity-common | IN | $426K | 40K | 0.06 |
| DOOSAN BOBCAT INC COMMON STOCK KRW500.0 (Doosan Bobcat Inc.) | Long | Equity-common | KR | $217K | 7K | 0.03 |
| DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 (Doosan Enerbility Co. Ltd.) | Long | Equity-common | KR | $462K | 34K | 0.07 |
| DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.0 (Dr. Reddy's Laboratories Limited) | Long | Equity-common | IN | $2M | 25K | 0.29 |
| DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0 (Dr. Sulaiman Al Habib Medical Services Group Company) | Long | Equity-common | SA | $738K | 10K | 0.11 |
| E INK HOLDINGS INC COMMON STOCK TWD10.0 (E Ink Holdings Inc.) | Long | Equity-common | TW | $549K | 67K | 0.08 |
| E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (E. Sun Financial Holding Company Ltd.) | Long | Equity-common | TW | $2M | 2M | 0.22 |
| EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0 (East Money Information Co.Ltd.) | Long | Equity-common | CN | $101K | 65K | 0.01 |
| ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0 (Eclat Textile Co. Ltd.) | Long | Equity-common | TW | $353K | 22K | 0.05 |
| ECOPRO BM CO LTD COMMON STOCK KRW500.0 (EcoPro BM Co. Ltd.) | Long | Equity-common | KR | $547K | 4K | 0.08 |
| ECOPRO CO LTD COMMON STOCK KRW100.0 (Ecopro Co. Ltd.) | Long | Equity-common | KR | $482K | 7K | 0.07 |
| EICHER MOTORS LTD COMMON STOCK INR1.0 (Eicher Motors Limited) | Long | Equity-common | IN | $839K | 14K | 0.12 |
| EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK (El Puerto de Liverpool S.A.B. de C.V.) | Long | Equity-common | MX | $154K | 22K | 0.02 |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 (Elite Material Co. Ltd.) | Long | Equity-common | TW | $227K | 17K | 0.03 |
| ELM CO COMMON STOCK SAR10.0 (Elm Company) | Long | Equity-common | SA | $661K | 3K | 0.10 |
| EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $439K | 6K | 0.06 |
| EMPERADOR INC COMMON STOCK PHP1.0 (Emperador Inc.) | Long | Equity-common | PH | $18K | 55K | 0.00 |
| EMPRESAS CMPC SA COMMON STOCK (Empresas CMPC S.A.) | Long | Equity-common | CL | $266K | 154K | 0.04 |
| EMPRESAS COPEC SA COMMON STOCK (Empresas Copec S.A.) | Long | Equity-common | CL | $262K | 38K | 0.04 |
| ENCHEM CO LTD COMMON STOCK KRW500.0 (Enchem Co. Ltd.) | Long | Equity-common | KR | $19K | 152 | 0.00 |
| ENEL AMERICAS SA COMMON STOCK (Enel Americas S.A.) | Long | Equity-common | CL | $190K | 2M | 0.03 |
| ENEL CHILE SA COMMON STOCK (Enel Chile S.A.) | Long | Equity-common | CL | $194K | 3M | 0.03 |
| ENERGISA S/A UNIT | Long | Equity-common | BR | $177K | 23K | 0.03 |
| ENERGY ABSOLUTE PCL NVDR THB.1 (Energy Absolute Public Limited Company) | Long | Equity-common | TH | $25K | 243K | 0.00 |
| ENEVA SA COMMON STOCK (ENEVA S.A.) | Long | Equity-common | BR | $76K | 34K | 0.01 |
| ENGIE BRASIL ENERGIA SA COMMON STOCK (Engie Brasil Energia S.A.) | Long | Equity-common | BR | $334K | 43K | 0.05 |
| ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0 (Enka Insaat ve Sanayi Anonim Sirketi) | Long | Equity-common | TR | $245K | 174K | 0.04 |
| ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (ENN Energy Holdings Limited) | Long | Equity-common | CN | $933K | 133K | 0.14 |
| ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0 (Enn Natural Gas Co.Ltd.) | Long | Equity-common | CN | $26K | 10K | 0.00 |
| EQUATORIAL ENERGIA SA COMMON STOCK (Equatorial Energia S/A) | Long | Equity-common | BR | $525K | 91K | 0.08 |
| EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0 (Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi) | Long | Equity-common | TR | $225K | 133K | 0.03 |
| ESCORTS KUBOTA LTD COMMON STOCK INR10.0 (Escorts Kubota Limited) | Long | Equity-common | IN | $72K | 1K | 0.01 |
| ETIHAD ETISALAT CO COMMON STOCK SAR10.0 (Etihad Etisalat Company) | Long | Equity-common | SA | $1M | 82K | 0.17 |
| EVA AIRWAYS CORP COMMON STOCK TWD10.0 (EVA Airways Corporation) | Long | Equity-common | TW | $536K | 511K | 0.08 |
| EVE ENERGY CO LTD COMMON STOCK CNY1.0 (EVE Energy Co. Ltd.) | Long | Equity-common | CN | $57K | 11K | 0.01 |
| EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0 (Everbright Securities Company Limited) | Long | Equity-common | CN | $17K | 27K | 0.00 |
| EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 (Evergreen Marine Corporation Taiwan Ltd.) | Long | Equity-common | TW | $923K | 178K | 0.14 |
| EXXARO RESOURCES LTD SP ADR COMMON STOCK ZAR.01 (Exxaro Resources Limited) | Long | Equity-common | ZA | $309K | 29K | 0.05 |
| FALABELLA SA COMMON STOCK (Falabella S.A.) | Long | Equity-common | CL | $239K | 72K | 0.04 |
| FandF CO LTD / NEW COMMON STOCK KRW100.0 (FandF Co.Ltd) | Long | Equity-common | KR | $61K | 1K | 0.01 |
| FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 (Far Eastern New Century Corporation) | Long | Equity-common | TW | $706K | 683K | 0.10 |
| FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0 (Far EasTone Telecommunications Co. Ltd.) | Long | Equity-common | TW | $860K | 328K | 0.13 |
| FEDERAL BANK LTD COMMON STOCK INR2.0 (The Federal Bank Limited) | Long | Equity-common | IN | $316K | 131K | 0.05 |
| FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0 (Feng Tay Enterprises Co. Ltd.) | Long | Equity-common | TW | $450K | 106K | 0.07 |
| FIBRA UNO ADMINISTRACION SA DE REIT (Fibra Uno Administracion S.A. de C.V.) | Long | Equity-common | MX | $360K | 283K | 0.05 |
| FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (First Financial Holding Co. Ltd.) | Long | Equity-common | TW | $2M | 2M | 0.25 |
| FIRSTRAND LTD COMMON STOCK ZAR.01 (FirstRand Limited) | Long | Equity-common | ZA | $3M | 596K | 0.39 |
| FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25 (Flat Glass Group Co. Ltd.) | Long | Equity-common | CN | $57K | 39K | 0.01 |
| FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0 (Focus Media Information Technology Co. Ltd.) | Long | Equity-common | CN | $8K | 10K | 0.00 |
| FOMENTO ECONOMICO MEXICANO SAB UNIT (Fomento Economico Mexicano S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 162K | 0.26 |
| FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0 (Ford Otomotiv Sanayi A.S.) | Long | Equity-common | TR | $235K | 8K | 0.03 |
| FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0 (Formosa Chemicals and Fibre Corporation) | Long | Equity-common | TW | $729K | 481K | 0.11 |
| FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 (Formosa Petrochemical Corporation) | Long | Equity-common | TW | $404K | 206K | 0.06 |
| FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 (Formosa Plastics Corporation) | Long | Equity-common | TW | $884K | 502K | 0.13 |
| FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0 (Fortune Electric Co. Ltd.) | Long | Equity-common | TW | $186K | 9K | 0.03 |
| FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0 (Foshan Haitian Flavouring and Food Company Ltd.) | Long | Equity-common | CN | $88K | 18K | 0.01 |
| FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0 (Founder Securities Co. Ltd.) | Long | Equity-common | CN | $19K | 18K | 0.00 |
| FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0 (Foxconn Industrial Internet Co. Ltd.) | Long | Equity-common | CN | $205K | 62K | 0.03 |
| FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0 (FSN E-Commerce Ventures Limited) | Long | Equity-common | IN | $57K | 25K | 0.01 |
| FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (Fubon Financial Holding Co. Ltd.) | Long | Equity-common | TW | $3M | 967K | 0.38 |
| FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0 (Fuyao Glass Industry Group Co. Ltd.) | Long | Equity-common | CN | $539K | 103K | 0.08 |
| GAIL INDIA LTD COMMON STOCK INR10.0 (GAIL (India) Limited) | Long | Equity-common | IN | $1M | 434K | 0.18 |
| GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0 (Ganfeng Lithium Group Co. Ltd.) | Long | Equity-common | CN | $82K | 39K | 0.01 |
| GAZPROM PJSC ADR (PJSC Gazprom) | Long | Equity-common | RU | $55K | 552K | 0.01 |
| GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0 (GD Power Development Co.Ltd) | Long | Equity-common | CN | $117K | 152K | 0.02 |
| GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 (Geely Automobile Holdings Limited) | Long | Equity-common | HK | $884K | 868K | 0.13 |
| GENTING BHD COMMON STOCK (Genting Berhad) | Long | Equity-common | MY | $391K | 379K | 0.06 |
| GENTING MALAYSIA BHD COMMON STOCK (Genting Malaysia Berhad) | Long | Equity-common | MY | $268K | 473K | 0.04 |
| GERDAU SA PREFERENCE (Gerdau S.A.) | Long | Equity-preferred | BR | $752K | 233K | 0.11 |
| GF SECURITIES CO LTD COMMON STOCK CNY1.0 (GF Securities Co. Ltd) | Long | Equity-common | CN | $145K | 169K | 0.02 |
| GIANT MANUFACTURING CO LTD COMMON STOCK TWD10.0 (Giant Manufacturing Co. Ltd.) | Long | Equity-common | TW | $157K | 22K | 0.02 |
| GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 (Giga-Byte Technology Co. Ltd.) | Long | Equity-common | TW | $165K | 21K | 0.02 |
| GIGADEVICE SEMICONDUCTOR I NC COMMON STOCK CNY1.0 (GigaDevice Semiconductor Inc.) | Long | Equity-common | CN | $24K | 2K | 0.00 |
| GLAXOSMITHKLINE PHARMACEUTICAL COMMON STOCK INR10.0 (GlaxoSmithKline Pharmaceuticals Limited) | Long | Equity-common | IN | $46K | 1K | 0.01 |
| GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.0 (Global Health Limited) | Long | Equity-common | IN | $47K | 3K | 0.01 |
| GLOBAL POWER SYNERGY PCL NVDR THB10.0 (Global Power Synergy Public Company Limited) | Long | Equity-common | TH | $111K | 100K | 0.02 |
| GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 (Global Unichip Corp.) | Long | Equity-common | TW | $280K | 8K | 0.04 |
| GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 (Globalwafers Co. Ltd.) | Long | Equity-common | TW | $649K | 43K | 0.10 |
| GLOBE TELECOM INC COMMON STOCK PHP50.0 (Globe Telecom Inc.) | Long | Equity-common | PH | $213K | 6K | 0.03 |
| GMK NORILSKIY NICKEL PAO ADR (PAO Gorno-Metallurgicheskaya Kompaniya Noril'skiy Nikel') | Long | Equity-common | RU | $365.04 | 780 | 0.00 |
| GMR AIRPORTS INFRASTRUCTURE LT COMMON STOCK INR1.0 (GMR Airports Infrastructure Limited) | Long | Equity-common | IN | $152K | 125K | 0.02 |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 (Godrej Consumer Products Limited) | Long | Equity-common | IN | $622K | 36K | 0.09 |
| GODREJ PROPERTIES LTD COMMON STOCK INR5.0 (Godrej Properties Limited) | Long | Equity-common | IN | $347K | 9K | 0.05 |
| GOERTEK INC COMMON STOCK CNY1.0 (Goertek Inc.) | Long | Equity-common | CN | $103K | 35K | 0.02 |
| GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 (Gold Circuit Electronics Ltd.) | Long | Equity-common | TW | $167K | 25K | 0.02 |
| GOLD FIELDS LTD COMMON STOCK ZAR.5 (Gold Fields Limited) | Long | Equity-common | ZA | $2M | 105K | 0.27 |
| GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 (Grasim Industries Limited) | Long | Equity-common | IN | $2M | 48K | 0.24 |
| GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0 (Gree Electric Appliances Inc. of Zhuhai) | Long | Equity-common | CN | $313K | 57K | 0.05 |
| GRUMA SAB DE CV COMMON STOCK (Gruma S.A.B. de C.V.) | Long | Equity-common | MX | $371K | 20K | 0.05 |
| GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK (Grupo Aeroportuario del Pacifico S.A.B. de C.V.) | Long | Equity-common | MX | $709K | 44K | 0.10 |
| GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK (Grupo Aeroportuario del Sureste S.A.B. de C.V.) | Long | Equity-common | MX | $648K | 22K | 0.10 |
| GRUPO BIMBO SAB DE CV COMMON STOCK (Grupo Bimbo S.A.B. de C.V.) | Long | Equity-common | MX | $559K | 159K | 0.08 |
| GRUPO CARSO SAB DE CV COMMON STOCK (Grupo Carso S.A.B. de C.V.) | Long | Equity-common | MX | $315K | 49K | 0.05 |
| GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK (Grupo Comercial Chedraui S.A.B. de C.V.) | Long | Equity-common | MX | $76K | 10K | 0.01 |
| GRUPO ELEKTRA SAB DE CV COMMON STOCK (Grupo Elektra S.A.B. de C.V.) | Long | Equity-common | MX | $226K | 4K | 0.03 |
| GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 (Grupo Financiero Banorte S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 254K | 0.28 |
| GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108 (Grupo Financiero Inbursa S.A.B. de C.V.) | Long | Equity-common | MX | $744K | 303K | 0.11 |
| GRUPO MEXICO SAB DE CV COMMON STOCK (Grupo Mexico S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 429K | 0.36 |
| GS HOLDINGS CORP COMMON STOCK KRW5000.0 (GS Holdings Corp.) | Long | Equity-common | KR | $461K | 13K | 0.07 |
| GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0 (Guangdong Haid Group Co. Limited) | Long | Equity-common | CN | $62K | 10K | 0.01 |
| GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0 (Guangzhou Automobile Group Co. Ltd.) | Long | Equity-common | CN | $100K | 272K | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 (Gujarat Fluorochemicals Limited) | Long | Equity-common | IN | $106K | 3K | 0.02 |
| GUJARAT GAS LTD COMMON STOCK INR2.0 (Gujarat Gas Limited) | Long | Equity-common | IN | $183K | 23K | 0.03 |
| GULF ENERGY DEVELOPMENT PCL NVDR THB1.0 (Gulf Energy Development Public Company Limited) | Long | Equity-common | TH | $479K | 357K | 0.07 |
| GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0 (Guosen Securities Co.Ltd.) | Long | Equity-common | CN | $31K | 26K | 0.00 |
| GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0 (Guotai Junan Securities Co.Ltd.) | Long | Equity-common | CN | $108K | 103K | 0.02 |
| H WORLD GROUP LTD COMMON STOCK USD.00001 (H World Group Limited) | Long | Equity-common | CN | $409K | 136K | 0.06 |
| HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005 (Haidilao International Holding Ltd) | Long | Equity-common | CN | $109K | 67K | 0.02 |
| HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 (Haier Smart Home Co. Ltd.) | Long | Equity-common | CN | $1M | 399K | 0.19 |
| HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0 (Hainan Airlines Holding Co. Ltd.) | Long | Equity-common | CN | $24K | 160K | 0.00 |
| HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0 (Haitong Securities Co. Ltd.) | Long | Equity-common | CN | $196K | 424K | 0.03 |
| HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (Hana Financial Group Inc.) | Long | Equity-common | KR | $3M | 60K | 0.41 |
| HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0 (Hangzhou First Applied Material Co. Ltd.) | Long | Equity-common | CN | $30K | 14K | 0.00 |
| HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0 (Hankook Tire and Technology Co. Ltd.) | Long | Equity-common | KR | $442K | 14K | 0.07 |
| HANMI PHARM CO LTD COMMON STOCK KRW2500.0 (Hanmi Pharm. Co. Ltd.) | Long | Equity-common | KR | $147K | 702 | 0.02 |
| HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0 (Hanmi Semiconductor Co. Ltd.) | Long | Equity-common | KR | $229K | 2K | 0.03 |
| HANON SYSTEMS COMMON STOCK KRW100.0 | Long | Equity-common | KR | $76K | 24K | 0.01 |
| HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001 (Hansoh Pharmaceutical Group Company Limited) | Long | Equity-common | CN | $306K | 140K | 0.05 |
| HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 (Hanwha Aerospace Co. Ltd.) | Long | Equity-common | KR | $567K | 3K | 0.08 |
| HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0 (Hanwha Ocean Co. Ltd.) | Long | Equity-common | KR | $92K | 4K | 0.01 |
| HAP SENG CONSOLIDATED BHD COMMON STOCK (HAP Seng Consolidated Berhad) | Long | Equity-common | MY | $63K | 67K | 0.01 |
| HAPVIDA PARTICIPACOES E INVEST COMMON STOCK (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $297K | 413K | 0.04 |
| HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 (Harmony Gold Mining Company Limited) | Long | Equity-common | ZA | $219K | 22K | 0.03 |
| HAVELLS INDIA LTD COMMON STOCK INR1.0 (Havells India Limited) | Long | Equity-common | IN | $845K | 38K | 0.12 |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 (HCL Technologies Limited) | Long | Equity-common | IN | $2M | 116K | 0.33 |
| HD HYUNDAI CO LTD COMMON STOCK KRW1000.0 (HD Hyundai Co.Ltd.) | Long | Equity-common | KR | $445K | 7K | 0.07 |
| HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 (HD Hyundai Electric Co. Ltd.) | Long | Equity-common | KR | $200K | 888 | 0.03 |
| HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0 (HD Hyundai Heavy Industries Co. Ltd.) | Long | Equity-common | KR | $141K | 921 | 0.02 |
| HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 (HD Korea Shipbuilding and Offshore Engineering Co. Ltd.) | Long | Equity-common | KR | $1M | 7K | 0.16 |
| HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 (HDFC Asset Management Co. Ltd.) | Long | Equity-common | IN | $478K | 10K | 0.07 |
| HDFC BANK LTD COMMON STOCK INR1.0 (HDFC Bank Limited) | Long | Equity-common | IN | $8M | 429K | 1.22 |
| HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 (HDFC Life Insurance Company Limited) | Long | Equity-common | IN | $547K | 64K | 0.08 |
| HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0 (Henan Shuanghui Investment and Development Co.Ltd.) | Long | Equity-common | CN | $57K | 18K | 0.01 |
| HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 (Hengli Petrochemical Co.Ltd.) | Long | Equity-common | CN | $127K | 66K | 0.02 |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 (Hero MotoCorp Limited) | Long | Equity-common | IN | $2M | 28K | 0.27 |
| HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 (Hindalco Industries Limited) | Long | Equity-common | IN | $2M | 242K | 0.29 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 (Hindustan Aeronautics Limited) | Long | Equity-common | IN | $877K | 15K | 0.13 |
| HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0 (Hindustan Petroleum Corporation Limited) | Long | Equity-common | IN | $475K | 101K | 0.07 |
| HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 (Hindustan Unilever Limited) | Long | Equity-common | IN | $3M | 90K | 0.43 |
| HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0 (Hithink RoyalFlush Information Network Co. Ltd.) | Long | Equity-common | CN | $34K | 2K | 0.01 |
| HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0 (Hiwin Technologies Corp.) | Long | Equity-common | TW | $213K | 35K | 0.03 |
| HLB INC COMMON STOCK KRW500.0 (HLB Inc.) | Long | Equity-common | KR | $400K | 7K | 0.06 |
| HMM CO LTD COMMON STOCK KRW5000.0 (HMM Company Limited) | Long | Equity-common | KR | $454K | 34K | 0.07 |
| HOME PRODUCT CENTER PCL NVDR THB1.0 (Home Product Center Public Company Limited) | Long | Equity-common | TH | $124K | 485K | 0.02 |
| HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0 (Hon Hai Precision Industry Co. Ltd.) | Long | Equity-common | TW | $7M | 1M | 1.00 |
| HONG LEONG BANK BHD COMMON STOCK (Hong Leong Bank Berhad) | Long | Equity-common | MY | $292K | 70K | 0.04 |
| HONG LEONG FINANCIAL GROUP BHD COMMON STOCK (Hong Leong Financial Group Berhad) | Long | Equity-common | MY | $168K | 45K | 0.02 |
| HOTAI MOTOR CO LTD COMMON STOCK TWD10.0 (Hotai Motor Co. Ltd.) | Long | Equity-common | TW | $607K | 31K | 0.09 |
| HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 (Hua Nan Financial Holdings Co. Ltd.) | Long | Equity-common | TW | $2M | 2M | 0.22 |
| HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0 (Huadian Power International Corporation Limited) | Long | Equity-common | CN | $31K | 60K | 0.00 |
| HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0 (Huadong Medicine Co.Ltd) | Long | Equity-common | CN | $40K | 10K | 0.01 |
| HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0 (Huaneng Power International Inc.) | Long | Equity-common | CN | $221K | 372K | 0.03 |
| HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0 (Huatai Securities Co. Ltd.) | Long | Equity-common | CN | $250K | 226K | 0.04 |
| HUAXIA BANK CO LTD COMMON STOCK CNY1.0 (HUA XIA BANK CO. Limited) | Long | Equity-common | CN | $90K | 104K | 0.01 |
| HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0 (HUAYU Automotive Systems Company Limited) | Long | Equity-common | CN | $24K | 11K | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0 (Huizhou Desay Sv Automotive Co. Ltd.) | Long | Equity-common | CN | $40K | 3K | 0.01 |
| HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0 (Hundsun Technologies Inc.) | Long | Equity-common | CN | $17K | 7K | 0.00 |
| HYBE CO LTD COMMON STOCK KRW500.0 (HYBE Co. Ltd.) | Long | Equity-common | KR | $139K | 1K | 0.02 |
| HYPERA SA COMMON STOCK (Hypera S.A.) | Long | Equity-common | BR | $170K | 33K | 0.02 |
| HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 (Hyundai Autoever Corp.) | Long | Equity-common | KR | $36K | 299 | 0.01 |
| HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.0 (Hyundai Engineering and Construction Co. Ltd.) | Long | Equity-common | KR | $299K | 12K | 0.04 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 (Hyundai Glovis Co. Ltd.) | Long | Equity-common | KR | $797K | 9K | 0.12 |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 (Hyundai Mobis Co. Ltd.) | Long | Equity-common | KR | $1M | 7K | 0.17 |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 (Hyundai Motor Company) | Long | Equity-common | KR | $3M | 18K | 0.49 |
| HYUNDAI STEEL CO COMMON STOCK KRW5000.0 (Hyundai Steel Company) | Long | Equity-common | KR | $226K | 11K | 0.03 |
| ICICI BANK LTD COMMON STOCK INR2.0 (ICICI Bank Limited) | Long | Equity-common | IN | $7M | 477K | 1.02 |
| ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0 (ICICI Lombard General Insurance Company Limited) | Long | Equity-common | IN | $575K | 24K | 0.08 |
| ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0 (ICICI Prudential Life Insurance Company Limited) | Long | Equity-common | IN | $236K | 27K | 0.03 |
| IDFC FIRST BANK LTD COMMON STOCK INR10.0 (IDFC FIRST Bank Limited) | Long | Equity-common | IN | $226K | 248K | 0.03 |
| IFLYTEK CO LTD COMMON STOCK CNY1.0 (Iflytek Co.Ltd) | Long | Equity-common | CN | $71K | 13K | 0.01 |
| IHH HEALTHCARE BHD COMMON STOCK (IHH Healthcare Berhad) | Long | Equity-common | MY | $291K | 213K | 0.04 |
| IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0 (Imeik Technology Development CoLtd.) | Long | Equity-common | CN | $27K | 1K | 0.00 |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK (Impala Platinum Holdings Limited) | Long | Equity-common | ZA | $674K | 131K | 0.10 |
| INDAH KIAT PULP and PAPER TBK PT COMMON STOCK IDR1000.0 (PT. Indah Kiat Pulp and Paper Tbk) | Long | Equity-common | ID | $134K | 261K | 0.02 |
| INDIAN BANK COMMON STOCK INR10.0 | Long | Equity-common | IN | $139K | 19K | 0.02 |
| INDIAN HOTELS CO LTD COMMON STOCK INR1.0 (The Indian Hotels Company Limited) | Long | Equity-common | IN | $373K | 49K | 0.05 |
| INDIAN OIL CORP LTD COMMON STOCK INR10.0 (Indian Oil Corporation Limited) | Long | Equity-common | IN | $2M | 777K | 0.25 |
| INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0 (Indian Railway Catering and Tourism Corporation Limited) | Long | Equity-common | IN | $280K | 24K | 0.04 |
| INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0 (PT Indofood CBP Sukses Makmur Tbk) | Long | Equity-common | ID | $145K | 216K | 0.02 |
| INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0 (PT Indofood Sukses Makmur Tbk) | Long | Equity-common | ID | $280K | 743K | 0.04 |
| INDORAMA VENTURES PCL NVDR THB1.0 (Indorama Ventures Public Company Limited) | Long | Equity-common | TH | $170K | 314K | 0.03 |
| INDOSAT TBK PT COMMON STOCK IDR100.0 (PT Indosat Tbk) | Long | Equity-common | ID | $165K | 241K | 0.02 |
| INDUS TOWERS LTD COMMON STOCK INR10.0 (Indus Towers Limited) | Long | Equity-common | IN | $1M | 194K | 0.15 |
| INDUSIND BANK LTD COMMON STOCK INR10.0 (Indusind Bank Ltd.) | Long | Equity-common | IN | $823K | 48K | 0.12 |
| INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 (Industrial and Commercial Bank of China Limited) | Long | Equity-common | CN | $4M | 6M | 0.53 |
| INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0 (Industrial Bank Co.Ltd.) | Long | Equity-common | CN | $335K | 145K | 0.05 |
| INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $616K | 61K | 0.09 |
| INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0 (Industrial Securities Co.Ltd.) | Long | Equity-common | CN | $17K | 22K | 0.00 |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK (Industrias Penoles S.A.B. de C.V.) | Long | Equity-common | MX | $191K | 13K | 0.03 |
| INFO EDGE INDIA LTD COMMON STOCK INR10.0 (Info Edge (India) Limited) | Long | Equity-common | IN | $577K | 7K | 0.08 |
| INFOSYS LTD COMMON STOCK INR5.0 (Infosys Limited) | Long | Equity-common | IN | $7M | 313K | 1.03 |
| ING BANK SLASKI SA COMMON STOCK PLN1.0 (ING Bank Slaski Spolka Akcyjna) | Long | Equity-common | PL | $188K | 2K | 0.03 |
| INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0 (Inner Mongolia BaoTou Steel Union Co. Ltd) | Long | Equity-common | CN | $62K | 305K | 0.01 |
| INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0 (Inner Mongolia Yili Industrial Group Co. Ltd.) | Long | Equity-common | CN | $161K | 47K | 0.02 |
| INNOLUX CORP COMMON STOCK TWD10.0 (Innolux Corporation) | Long | Equity-common | TW | $637K | 1M | 0.09 |
| INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 (Innovent Biologics Inc.) | Long | Equity-common | CN | $161K | 33K | 0.02 |
| INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 (InterGlobe Aviation Limited) | Long | Equity-common | IN | $475K | 9K | 0.07 |
| INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0 (International Container Terminal Services Inc.) | Long | Equity-common | PH | $588K | 96K | 0.09 |
| INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0 (International Games System Co. Ltd.) | Long | Equity-common | TW | $227K | 10K | 0.03 |
| INTOUCH HOLDINGS PCL NVDR THB1.0 (Intouch Holdings Public Company Limited) | Long | Equity-common | TH | $161K | 70K | 0.02 |
| INVENTEC CORP COMMON STOCK TWD10.0 (Inventec Corporation) | Long | Equity-common | TW | $731K | 504K | 0.11 |
| INVESTEC LTD COMMON STOCK ZAR.0002 | Long | Equity-common | ZA | $289K | 37K | 0.04 |
| IOI CORP BHD COMMON STOCK (IOI Corporation Berhad) | Long | Equity-common | MY | $245K | 295K | 0.04 |
| IRB INFRASTRUCTURE DEVELOPERS COMMON STOCK INR1.0 (IRB Infrastructure Developers Limited) | Long | Equity-common | IN | $43K | 54K | 0.01 |
| ITAU UNIBANCO HOLDING SA PREFERENCE (Itau Unibanco Holding S.A.) | Long | Equity-preferred | BR | $2M | 302K | 0.27 |
| ITC LTD COMMON STOCK INR1.0 (ITC Limited) | Long | Equity-common | IN | $2M | 345K | 0.30 |
| JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (JA Solar Technology Co. Ltd.) | Long | Equity-common | CN | $29K | 19K | 0.00 |
| JARIR MARKETING CO COMMON STOCK SAR1.0 (Jarir Marketing Company) | Long | Equity-common | SA | $256K | 74K | 0.04 |
| JBS S/A COMMON STOCK | Long | Equity-common | BR | $712K | 119K | 0.10 |
| JCET GROUP CO LTD COMMON STOCK CNY1.0 (JCET Group Co. Ltd.) | Long | Equity-common | CN | $25K | 5K | 0.00 |
| JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 (JD Health International Inc.) | Long | Equity-common | CN | $188K | 68K | 0.03 |
| JD.COM INC COMMON STOCK USD.00002 (JD.com Inc.) | Long | Equity-common | CN | $3M | 190K | 0.37 |
| JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0 (Jentech Precision Industrial Co. Ltd.) | Long | Equity-common | TW | $71K | 2K | 0.01 |
| JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.0 (JG Summit Holdings Inc.) | Long | Equity-common | PH | $178K | 374K | 0.03 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $718K | 72K | 0.11 |
| JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0 (Jiangsu Eastern Shenghong Co.Ltd.) | Long | Equity-common | CN | $44K | 40K | 0.01 |
| JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0 (Jiangsu Expressway Company Limited) | Long | Equity-common | CN | $42K | 44K | 0.01 |
| JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0 (Pengxin International Mining Co.Ltd) | Long | Equity-common | CN | $39K | 6K | 0.01 |
| JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0 (Jiangsu Hengrui Pharmaceuticals Co.Ltd) | Long | Equity-common | CN | $155K | 27K | 0.02 |
| JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0 (Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.) | Long | Equity-common | CN | $51K | 8K | 0.01 |
| JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0 (Jiangsu Yanghe Distillery Co. Ltd.) | Long | Equity-common | CN | $121K | 11K | 0.02 |
| JIANGXI COPPER CO LTD COMMON STOCK CNY1.0 (Jiangxi Copper Company Limited) | Long | Equity-common | CN | $114K | 65K | 0.02 |
| JINDAL STAINLESS LTD COMMON STOCK INR2.0 (Jindal Stainless Limited) | Long | Equity-common | IN | $319K | 36K | 0.05 |
| JINDAL STEEL and POWER LTD COMMON STOCK INR1.0 (Jindal Steel and Power Limited) | Long | Equity-common | IN | $742K | 63K | 0.11 |
| JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 (Jio Financial Services Limited) | Long | Equity-common | IN | $331K | 85K | 0.05 |
| JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 (Jollibee Foods Corporation) | Long | Equity-common | PH | $213K | 54K | 0.03 |
| JSW ENERGY LTD COMMON STOCK INR10.0 (JSW Energy Limited) | Long | Equity-common | IN | $398K | 46K | 0.06 |
| JSW STEEL LTD COMMON STOCK INR1.0 (JSW Steel Limited) | Long | Equity-common | IN | $1M | 110K | 0.18 |
| KAKAO CORP COMMON STOCK KRW100.0 (Kakao Corp.) | Long | Equity-common | KR | $566K | 20K | 0.08 |
| KAKAOBANK CORP COMMON STOCK KRW5000.0 (KakaoBank Corp.) | Long | Equity-common | KR | $216K | 14K | 0.03 |
| KALBE FARMA TBK PT COMMON STOCK IDR10.0 (PT Kalbe Farma Tbk.) | Long | Equity-common | ID | $194K | 2M | 0.03 |
| KANGWON LAND INC COMMON STOCK KRW500.0 (Kangwon Land Inc.) | Long | Equity-common | KR | $107K | 10K | 0.02 |
| KASIKORNBANK PCL NVDR THB10.0 (Kasikornbank Public Company Limited) | Long | Equity-common | TH | $243K | 66K | 0.04 |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (KB Financial Group Inc.) | Long | Equity-common | KR | $3M | 48K | 0.45 |
| KE HOLDINGS INC ADR USD.00002 (KE Holdings Inc.) | Long | Equity-common | CN | $961K | 69K | 0.14 |
| KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 (KGHM Polska Miedz S.A.) | Long | Equity-common | PL | $551K | 16K | 0.08 |
| KIA CORP COMMON STOCK KRW5000.0 (Kia Corporation) | Long | Equity-common | KR | $3M | 35K | 0.42 |
| KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK (Kimberly Clark De Mexico S A B De C V) | Long | Equity-common | MX | $298K | 167K | 0.04 |
| KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0 (King Slide Works Co. Ltd.) | Long | Equity-common | TW | $34K | 1K | 0.00 |
| KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 (King Yuan Electronics Co. Ltd.) | Long | Equity-common | TW | $259K | 81K | 0.04 |
| KLABIN SA UNIT (Klabin S.A.) | Long | Equity-common | BR | $410K | 105K | 0.06 |
| KOC HOLDING AS COMMON STOCK TRY1.0 (Koc Holding A.S.) | Long | Equity-common | TR | $945K | 145K | 0.14 |
| KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0 (Korea Aerospace Industries Ltd.) | Long | Equity-common | KR | $224K | 5K | 0.03 |
| KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 (Korea Electric Power Corporation) | Long | Equity-common | KR | $603K | 42K | 0.09 |
| KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0 (Korea Investment Holdings Co. Ltd.) | Long | Equity-common | KR | $369K | 7K | 0.05 |
| KOREA ZINC CO LTD COMMON STOCK KRW5000.0 (Korea Zinc Company Ltd.) | Long | Equity-common | KR | $458K | 1K | 0.07 |
| KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 (Korean Air Lines Co. Ltd.) | Long | Equity-common | KR | $498K | 32K | 0.07 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 (Kotak Mahindra Bank Limited) | Long | Equity-common | IN | $2M | 85K | 0.27 |
| KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 (Koza Altin Isletmeleri Anonim Sirketi) | Long | Equity-common | TR | $24K | 35K | 0.00 |
| KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 (KPIT Technologies Limited) | Long | Equity-common | IN | $140K | 6K | 0.02 |
| KRAFTON INC COMMON STOCK KRW100.0 (Krafton Inc.) | Long | Equity-common | KR | $286K | 1K | 0.04 |
| KRUNG THAI BANK PCL NVDR THB5.15 (Krung Thai Bank Public Company Limited) | Long | Equity-common | TH | $203K | 400K | 0.03 |
| KRUNGTHAI CARD PCL NVDR THB1.0 (Krungthai Card Public Company Limited) | Long | Equity-common | TH | $140K | 128K | 0.02 |
| KTandG CORP COMMON STOCK KRW5000.0 (KTandG Corporation) | Long | Equity-common | KR | $754K | 11K | 0.11 |
| KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | Long | Equity-common | CN | $653K | 117K | 0.10 |
| KUALA LUMPUR KEPONG BHD COMMON STOCK (Kuala Lumpur Kepong Berhad) | Long | Equity-common | MY | $256K | 56K | 0.04 |
| KUM YANG CO LTD COMMON STOCK KRW500.0 (Kum Yang Co. Ltd.) | Long | Equity-common | KR | $68K | 1K | 0.01 |
| KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 (Kumba Iron Ore Limited) | Long | Equity-common | ZA | $139K | 6K | 0.02 |
| KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 (Kumho Petrochemical Co. Ltd.) | Long | Equity-common | KR | $284K | 3K | 0.04 |
| KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 (Kunlun Energy Company Limited) | Long | Equity-common | HK | $159K | 164K | 0.02 |
| KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0 (Kweichow Moutai Co. Ltd.) | Long | Equity-common | CN | $1M | 6K | 0.19 |
| L+F CO LTD COMMON STOCK KRW500.0 (LandF Co. Ltd.) | Long | Equity-common | KR | $123K | 1K | 0.02 |
| LAND and HOUSES PLC NVDR THB1.0 (Land and Houses Public Company Limited) | Long | Equity-common | TH | $93K | 577K | 0.01 |
| LandT FINANCE LTD COMMON STOCK INR10.0 (LandT Finance Limited) | Long | Equity-common | IN | $66K | 31K | 0.01 |
| LandT TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 (LandT Technology Services Limited) | Long | Equity-common | IN | $189K | 3K | 0.03 |
| LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 (Largan Precision Co. Ltd.) | Long | Equity-common | TW | $1M | 12K | 0.15 |
| LARSEN and TOUBRO LTD COMMON STOCK INR2.0 (Larsen and Toubro Limited) | Long | Equity-common | IN | $3M | 65K | 0.43 |
| LENOVO GROUP LTD COMMON STOCK (Lenovo Group Limited) | Long | Equity-common | CN | $2M | 2M | 0.29 |
| LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Lens Technology Co. Ltd.) | Long | Equity-common | CN | $41K | 17K | 0.01 |
| LG CHEM LTD COMMON STOCK KRW5000.0 (LG Chem Ltd.) | Long | Equity-common | KR | $705K | 3K | 0.10 |
| LG CORP COMMON STOCK KRW5000.0 (LG Corp.) | Long | Equity-common | KR | $1M | 20K | 0.18 |
| LG DISPLAY CO LTD COMMON STOCK KRW5000.0 (LG Display Co. Ltd.) | Long | Equity-common | KR | $321K | 39K | 0.05 |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 (LG Electronics Inc.) | Long | Equity-common | KR | $2M | 23K | 0.26 |
| LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0 (LG Energy Solution Ltd.) | Long | Equity-common | KR | $436K | 2K | 0.06 |
| LG HandH CO LTD COMMON STOCK KRW5000.0 (LG HandH Co. Ltd.) | Long | Equity-common | KR | $236K | 923 | 0.03 |
| LG INNOTEK CO LTD COMMON STOCK KRW5000.0 (LG Innotek Co. Ltd.) | Long | Equity-common | KR | $321K | 2K | 0.05 |
| LG UPLUS CORP COMMON STOCK KRW5000.0 (LG Uplus Corp.) | Long | Equity-common | KR | $482K | 66K | 0.07 |
| LI AUTO INC COMMON STOCK USD.0001 | Long | Equity-common | CN | $620K | 63K | 0.09 |
| LI NING CO LTD COMMON STOCK HKD.1 (Li Ning Company Limited) | Long | Equity-common | CN | $517K | 277K | 0.08 |
| LIEN HWA INDUSTRIAL HOLDINGS C COMMON STOCK TWD10.0 (Lien Hwa Industrial Holdings Corporation) | Long | Equity-common | TW | $80K | 42K | 0.01 |
| LINDE INDIA LTD COMMON STOCK INR10.0 (Linde India Limited) | Long | Equity-common | IN | $102K | 1K | 0.02 |
| LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0 (Lite-On Technology Corporation) | Long | Equity-common | TW | $1M | 378K | 0.17 |
| LOCALIZA RENT A CAR SA COMMON STOCK | Long | Equity-common | BR | $617K | 80K | 0.09 |
| LOCALIZA RENT A CAR SA RIGHT | Long | Equity-common | BR | $2K | 808 | 0.00 |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 (Longfor Group Holdings Limited) | Long | Equity-common | CN | $374K | 288K | 0.06 |
| LOTES CO LTD COMMON STOCK TWD10.0 (Lotes Co. Ltd.) | Long | Equity-common | TW | $381K | 9K | 0.06 |
| LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 (Lotte Chemical Corporation) | Long | Equity-common | KR | $233K | 3K | 0.03 |
| LOTTE CORP COMMON STOCK KRW200.0 (Lotte Corporation) | Long | Equity-common | KR | $130K | 7K | 0.02 |
| LPP SA COMMON STOCK PLN2.0 | Long | Equity-common | PL | $563K | 147 | 0.08 |
| LTIMINDTREE LTD COMMON STOCK INR1.0 (LTIMindtree Limited) | Long | Equity-common | IN | $596K | 9K | 0.09 |
| LUKOIL PJSC ADR USD.025 (PJSC LUKOIL) | Long | Equity-common | RU | $1K | 472 | 0.00 |
| LUPIN LTD COMMON STOCK INR2.0 (Lupin Limited) | Long | Equity-common | IN | $327K | 14K | 0.05 |
| LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0 (Luxshare Precision Industry Co. Ltd.) | Long | Equity-common | CN | $290K | 55K | 0.04 |
| LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0 (Luzhou Laojiao Co.Ltd) | Long | Equity-common | CN | $197K | 11K | 0.03 |
| MACQUARIE KOREA INFRASTRUCTURE COMMON STOCK (Macquarie Korea Infrastructure Fund) | Long | Equity-common | KR | $270K | 30K | 0.04 |
| MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0 (Macrotech Developers Limited) | Long | Equity-common | IN | $151K | 10K | 0.02 |
| MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0 (Mahindra and Mahindra Financial Services Limited) | Long | Equity-common | IN | $113K | 31K | 0.02 |
| MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 (Mahindra and Mahindra Limited) | Long | Equity-common | IN | $3M | 100K | 0.51 |
| MALAYAN BANKING BHD COMMON STOCK (Malayan Banking Berhad) | Long | Equity-common | MY | $1M | 634K | 0.21 |
| MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0 (Mango Excellent Media Co. Ltd.) | Long | Equity-common | CN | $2K | 700 | 0.00 |
| MANILA ELECTRIC CO COMMON STOCK PHP10.0 (Manila Electric Company) | Long | Equity-common | PH | $305K | 46K | 0.04 |
| MARICO LTD COMMON STOCK INR1.0 (Marico Limited) | Long | Equity-common | IN | $635K | 79K | 0.09 |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 (Maruti Suzuki India Limited) | Long | Equity-common | IN | $1M | 8K | 0.19 |
| MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 (Max Healthcare Institute Limited) | Long | Equity-common | IN | $504K | 46K | 0.07 |
| MAXIS BHD COMMON STOCK (Maxis Berhad) | Long | Equity-common | MY | $181K | 236K | 0.03 |
| MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0 (Maxscend Microelectronics Company Limited) | Long | Equity-common | CN | $13K | 1K | 0.00 |
| MAYORA INDAH TBK PT COMMON STOCK IDR20.0 (PT Mayora Indah Tbk) | Long | Equity-common | ID | $106K | 660K | 0.02 |
| MBANK SA COMMON STOCK PLN4.0 (mBank S.A.) | Long | Equity-common | PL | $151K | 964 | 0.02 |
| MEDIATEK INC COMMON STOCK TWD10.0 (MediaTek Inc.) | Long | Equity-common | TW | $6M | 149K | 0.81 |
| MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (Mega Financial Holding Co. Ltd.) | Long | Equity-common | TW | $2M | 1M | 0.26 |
| MEITUAN COMMON STOCK USD.00001 | Long | Equity-common | CN | $2M | 175K | 0.36 |
| MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 (PT Merdeka Copper Gold Tbk) | Long | Equity-common | ID | $155K | 1M | 0.02 |
| MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 (Meritz Financial Group Inc.) | Long | Equity-common | KR | $679K | 11K | 0.10 |
| METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0 (Metallurgical Corporation of China Ltd.) | Long | Equity-common | CN | $56K | 292K | 0.01 |
| METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0 (Metropolitan Bank and Trust Company) | Long | Equity-common | PH | $450K | 382K | 0.07 |
| MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0 (Micro-Star International Company Limited) | Long | Equity-common | TW | $608K | 118K | 0.09 |
| MINOR INTERNATIONAL PCL NVDR THB1.0 (Minor International Public Company Limited) | Long | Equity-common | TH | $308K | 379K | 0.05 |
| MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0 (Mirae Asset Securities Co. Ltd.) | Long | Equity-common | KR | $245K | 43K | 0.04 |
| MISC BHD COMMON STOCK (MISC Berhad) | Long | Equity-common | MY | $299K | 156K | 0.04 |
| MOMO.COM INC COMMON STOCK TWD10.0 (momo.com Inc.) | Long | Equity-common | TW | $125K | 10K | 0.02 |
| MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Montage Technology Co. Ltd.) | Long | Equity-common | CN | $19K | 2K | 0.00 |
| MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 (Mouwasat Medical Services Company) | Long | Equity-common | SA | $348K | 11K | 0.05 |
| MPHASIS LTD COMMON STOCK INR10.0 (Mphasis Limited) | Long | Equity-common | IN | $312K | 9K | 0.05 |
| MR DIY GROUP M BHD COMMON STOCK (Mr D.I.Y. Group (M) Berhad) | Long | Equity-common | MY | $46K | 100K | 0.01 |
| MRF LTD COMMON STOCK INR10.0 (MRF Limited) | Long | Equity-common | IN | $403K | 237 | 0.06 |
| MTN GROUP LTD COMMON STOCK ZAR.0001 (MTN Group Limited) | Long | Equity-common | ZA | $472K | 109K | 0.07 |
| MUANGTHAI CAPITAL PCL NVDR THB1.0 (Muangthai Capital Public Company Limited) | Long | Equity-common | TH | $102K | 91K | 0.02 |
| MUTHOOT FINANCE LTD COMMON STOCK INR10.0 (Muthoot Finance Limited) | Long | Equity-common | IN | $560K | 26K | 0.08 |
| MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 (Muyuan Foods Co. Ltd.) | Long | Equity-common | CN | $174K | 29K | 0.03 |
| NAHDI MEDICAL CO COMMON STOCK (Nahdi Medical Company) | Long | Equity-common | SA | $60K | 2K | 0.01 |
| NAN YA PLASTICS CORP COMMON STOCK TWD10.0 (Nan Ya Plastics Corporation) | Long | Equity-common | TW | $1M | 663K | 0.15 |
| NAN YA PRINTED CIRCUIT BOARD C COMMON STOCK TWD10.0 (Nan Ya Printed Circuit Board Corporation) | Long | Equity-common | TW | $177K | 35K | 0.03 |
| NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 (Nanya Technology Corporation) | Long | Equity-common | TW | $344K | 198K | 0.05 |
| NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (NARI Technology Co.Ltd.) | Long | Equity-common | CN | $154K | 46K | 0.02 |
| NASPERS LTD COMMON STOCK ZAR.02 (Naspers Limited) | Long | Equity-common | ZA | $3M | 13K | 0.38 |
| NATURA + CO HOLDING SA COMMON STOCK (Natura andCo Holding S.A.) | Long | Equity-common | BR | $240K | 91K | 0.04 |
| NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 (NAURA Technology Group Co. Ltd.) | Long | Equity-common | CN | $104K | 2K | 0.02 |
| NAVER CORP COMMON STOCK KRW100.0 (NAVER Corporation) | Long | Equity-common | KR | $1M | 9K | 0.16 |
| NCSOFT CORP COMMON STOCK KRW500.0 (NCSoft Corporation) | Long | Equity-common | KR | $196K | 2K | 0.03 |
| NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (Nedbank Group Limited) | Long | Equity-common | ZA | $1M | 78K | 0.18 |
| NEOENERGIA SA COMMON STOCK (Neoenergia S.A.) | Long | Equity-common | BR | $39K | 12K | 0.01 |
| NEPI ROCKCASTLE NV COMMON STOCK (NEPI Rockcastle N.V.) | Long | Equity-common | NL | $432K | 57K | 0.06 |
| NESTLE INDIA LTD COMMON STOCK INR1.0 (Nestle India Limited) | Long | Equity-common | IN | $1M | 41K | 0.18 |
| NESTLE MALAYSIA BHD COMMON STOCK (Nestle (Malaysia) Bhd) | Long | Equity-common | MY | $144K | 6K | 0.02 |
| NETEASE INC COMMON STOCK USD.0001 (NetEase Inc.) | Long | Equity-common | CN | $3M | 143K | 0.39 |
| NETMARBLE CORP COMMON STOCK KRW100.0 (Netmarble Corporation) | Long | Equity-common | KR | $142K | 3K | 0.02 |
| NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0 (New China Life Insurance Company Ltd.) | Long | Equity-common | CN | $256K | 131K | 0.04 |
| NHPC LTD COMMON STOCK INR10.0 (NHPC Limited) | Long | Equity-common | IN | $330K | 263K | 0.05 |
| NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 (Nien Made Enterprise Co. Ltd.) | Long | Equity-common | TW | $169K | 14K | 0.02 |
| NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0 (Ningbo Tuopu Group Co.Ltd.) | Long | Equity-common | CN | $33K | 7K | 0.00 |
| NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0 (Ningxia Baofeng Energy Group Co. Ltd.) | Long | Equity-common | CN | $121K | 58K | 0.02 |
| NIO INC COMMON STOCK USD.00025 (NIO Inc.) | Long | Equity-common | CN | $644K | 142K | 0.09 |
| NMDC LTD COMMON STOCK INR1.0 (NMDC Limited) | Long | Equity-common | IN | $596K | 207K | 0.09 |
| NONGFU SPRING CO LTD COMMON STOCK CNY.1 (Nongfu Spring Co. Ltd.) | Long | Equity-common | CN | $571K | 147K | 0.08 |
| NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0 (Novatek Microelectronics Corp.) | Long | Equity-common | TW | $2M | 108K | 0.25 |
| NOVATEK PJSC GDR (PAO NOVATEK) | Long | Equity-common | RU | $212.8 | 50 | 0.00 |
| NTPC LTD COMMON STOCK INR10.0 (NTPC Limited) | Long | Equity-common | IN | $4M | 807K | 0.59 |
| OBEROI REALTY LTD COMMON STOCK INR10.0 (Oberoi Realty Limited) | Long | Equity-common | IN | $247K | 11K | 0.04 |
| OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0 (Oil and Natural Gas Corporation Limited) | Long | Equity-common | IN | $3M | 653K | 0.38 |
| OIL INDIA LTD COMMON STOCK INR10.0 (Oil India Limited) | Long | Equity-common | IN | $246K | 36K | 0.04 |
| OLD MUTUAL LTD COMMON STOCK | Long | Equity-common | ZA | $168K | 248K | 0.02 |
| ONENESS BIOTECH CO LTD COMMON STOCK TWD10.0 (Oneness Biotech Co. Ltd.) | Long | Equity-common | TW | $84K | 17K | 0.01 |
| ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0 (Oracle Financial Services Software Limited) | Long | Equity-common | IN | $231K | 2K | 0.03 |
| ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1 (Orient Overseas (International) Limited) | Long | Equity-common | HK | $311K | 22K | 0.05 |
| ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0 (Orient Securities Company Limited) | Long | Equity-common | CN | $39K | 93K | 0.01 |
| ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 (Orion Corp.) | Long | Equity-common | KR | $182K | 3K | 0.03 |
| ORLEN SA COMMON STOCK PLN1.25 (ORLEN S.A.) | Long | Equity-common | PL | $1M | 81K | 0.19 |
| OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 (OUTsurance Group Limited) | Long | Equity-common | ZA | $124K | 47K | 0.02 |
| OYAK CIMENTO FABRIKALARI AS COMMON STOCK TRY1.0 | Long | Equity-common | TR | $34K | 14K | 0.00 |
| PAGE INDUSTRIES LTD COMMON STOCK INR10.0 (Page Industries Limited) | Long | Equity-common | IN | $283K | 560 | 0.04 |
| PARADE TECHNOLOGIES LTD COMMON STOCK TWD10.0 | Long | Equity-common | US | $180K | 8K | 0.03 |
| PATANJALI FOODS LTD COMMON STOCK INR2.0 (Patanjali Foods Limited) | Long | Equity-common | IN | $34K | 2K | 0.01 |
| PB FINTECH LTD COMMON STOCK INR2.0 (PB Fintech Limited) | Long | Equity-common | IN | $188K | 11K | 0.03 |
| PDD HOLDINGS INC ADR USD.00002 (PDD Holdings Inc.) | Long | Equity-common | IE | $5M | 39K | 0.74 |
| PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0 (Pegasus Hava Tasimaciligi Anonim Sirketi) | Long | Equity-common | TR | $60K | 9K | 0.01 |
| PEGATRON CORP COMMON STOCK TWD10.0 (Pegatron Corporation) | Long | Equity-common | TW | $1M | 362K | 0.16 |
| PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0 (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | CN | $324K | 961K | 0.05 |
| PEPCO GROUP NV COMMON STOCK (Pepco Group N.V.) | Long | Equity-common | GB | $41K | 9K | 0.01 |
| PEPKOR HOLDINGS LTD COMMON STOCK (Pepkor Holdings Limited) | Long | Equity-common | ZA | $138K | 123K | 0.02 |
| PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0 (Persistent Systems Limited) | Long | Equity-common | IN | $511K | 9K | 0.08 |
| PETROCHINA CO LTD COMMON STOCK CNY1.0 (PetroChina Company Limited) | Long | Equity-common | CN | $2M | 3M | 0.36 |
| PETROLEO BRASILEIRO SA COMMON STOCK (Petroleo Brasileiro S.A.) | Long | Equity-common | BR | $4M | 543K | 0.57 |
| PETROLEO BRASILEIRO SA PREFERENCE (Petroleo Brasileiro S.A.) | Long | Equity-preferred | BR | $4M | 678K | 0.66 |
| PETRONAS CHEMICALS GROUP BHD COMMON STOCK (Petronas Chemicals Group Berhad) | Long | Equity-common | MY | $240K | 190K | 0.04 |
| PETRONAS DAGANGAN BHD COMMON STOCK (Petronas Dagangan Berhad) | Long | Equity-common | MY | $224K | 58K | 0.03 |
| PETRONAS GAS BHD COMMON STOCK (Petronas Gas Berhad) | Long | Equity-common | MY | $303K | 77K | 0.04 |
| PETRONET LNG LTD COMMON STOCK INR10.0 (Petronet LNG Limited) | Long | Equity-common | IN | $725K | 165K | 0.11 |
| PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25 (PGE Polska Grupa Energetyczna spolka akcyjna) | Long | Equity-common | PL | $240K | 131K | 0.04 |
| PHARMAESSENTIA CORP COMMON STOCK TWD10.0 (PharmaEssentia Corporation) | Long | Equity-common | TW | $226K | 11K | 0.03 |
| PHISON ELECTRONICS CORP COMMON STOCK TWD10.0 (Phison Electronics Corporation) | Long | Equity-common | TW | $218K | 14K | 0.03 |
| PHOENIX MILLS LTD/THE COMMON STOCK INR2.0 (The Phoenix Mills Limited) | Long | Equity-common | IN | $83K | 2K | 0.01 |
| PI INDUSTRIES LTD COMMON STOCK INR1.0 (PI Industries Limited) | Long | Equity-common | IN | $289K | 5K | 0.04 |
| PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0 (PICC Property and Casualty Company Limited) | Long | Equity-common | CN | $2M | 1M | 0.23 |
| PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0 (Pidilite Industries Limited) | Long | Equity-common | IN | $741K | 19K | 0.11 |
| PING AN BANK CO LTD COMMON STOCK CNY1.0 (Ping An Bank Co. Ltd.) | Long | Equity-common | CN | $199K | 140K | 0.03 |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 (Ping An Insurance (Group) Company of China Ltd.) | Long | Equity-common | CN | $3M | 640K | 0.41 |
| PLDT INC COMMON STOCK PHP5.0 (PLDT Inc.) | Long | Equity-common | PH | $394K | 15K | 0.06 |
| POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0 (Poly Developments and Holdings Group Co.Ltd.) | Long | Equity-common | CN | $152K | 124K | 0.02 |
| POLYCAB INDIA LTD COMMON STOCK INR10.0 (Polycab India Limited) | Long | Equity-common | IN | $358K | 4K | 0.05 |
| POSCO DX CO LTD COMMON STOCK KRW500.0 (Posco DX Company Ltd.) | Long | Equity-common | KR | $42K | 2K | 0.01 |
| POSCO FUTURE M CO LTD COMMON STOCK KRW500.0 (Posco Future M Co. Ltd.) | Long | Equity-common | KR | $322K | 2K | 0.05 |
| POSCO HOLDINGS INC COMMON STOCK KRW5000.0 (POSCO Holdings Inc.) | Long | Equity-common | KR | $2M | 7K | 0.28 |
| POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 (Posco International Corporation) | Long | Equity-common | KR | $190K | 5K | 0.03 |
| POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0 (Postal Savings Bank of China Co. Ltd.) | Long | Equity-common | CN | $462K | 864K | 0.07 |
| POU CHEN CORP COMMON STOCK TWD10.0 (Pou Chen Corporation) | Long | Equity-common | TW | $479K | 436K | 0.07 |
| POWER and WATER UTILITY CO FOR J COMMON STOCK SAR10.0 (Power and Water Utility Company for Jubail and Yanbu) | Long | Equity-common | SA | $161K | 10K | 0.02 |
| POWER FINANCE CORP LTD COMMON STOCK INR10.0 (Power Finance Corporation Limited) | Long | Equity-common | IN | $923K | 139K | 0.14 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 (Power Grid Corporation of India Limited) | Long | Equity-common | IN | $3M | 814K | 0.50 |
| POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 (Powertech Technology Inc.) | Long | Equity-common | TW | $249K | 50K | 0.04 |
| POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 (Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna) | Long | Equity-common | PL | $1M | 72K | 0.16 |
| POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1 (Powszechny Zaklad Ubezpieczen Spolka Akcyjna) | Long | Equity-common | PL | $556K | 46K | 0.08 |
| PPB GROUP BHD COMMON STOCK (PPB Group Berhad) | Long | Equity-common | MY | $322K | 100K | 0.05 |
| PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 (President Chain Store Corporation) | Long | Equity-common | TW | $777K | 92K | 0.11 |
| PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK (Press Metal Aluminium Holdings Berhad) | Long | Equity-common | MY | $445K | 382K | 0.07 |
| PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0 (Prestige Estates Projects Limited) | Long | Equity-common | IN | $113K | 5K | 0.02 |
| PRIO SA/BRAZIL COMMON STOCK (Prio S.A.) | Long | Equity-common | BR | $653K | 77K | 0.10 |
| PROCTER and GAMBLE HYGIENE and HEA COMMON STOCK INR10.0 (Procter and Gamble Hygiene and Health Care Limited) | Long | Equity-common | IN | $275K | 1K | 0.04 |
| PTT EXPLORATION and PRODUCTION P NVDR THB1.0 (PTT Exploration and Production Public Company Limited) | Long | Equity-common | TH | $1M | 273K | 0.17 |
| PTT GLOBAL CHEMICAL PCL NVDR THB10.0 (PTT Global Chemical Public Company Limited) | Long | Equity-common | TH | $173K | 227K | 0.03 |
| PTT OIL and RETAIL BUSINESS PCL NVDR THB10.0 (PTT Oil and Retail Business Public Co. Ltd.) | Long | Equity-common | TH | $134K | 303K | 0.02 |
| PTT PCL NVDR THB1.0 (PTT Public Company Limited) | Long | Equity-common | TH | $1M | 1M | 0.17 |
| PUBLIC BANK BHD COMMON STOCK (Public Bank Berhad) | Long | Equity-common | MY | $1M | 1M | 0.20 |
| PUNJAB NATIONAL BANK COMMON STOCK INR2.0 | Long | Equity-common | IN | $370K | 250K | 0.05 |
| QL RESOURCES BHD COMMON STOCK (QL Resources Berhad) | Long | Equity-common | MY | $58K | 40K | 0.01 |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 (Quanta Computer Inc.) | Long | Equity-common | TW | $2M | 195K | 0.24 |
| RAIA DROGASIL SA COMMON STOCK (Raia Drogasil S.A.) | Long | Equity-common | BR | $863K | 177K | 0.13 |
| RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0 (Rail Vikas Nigam Limited) | Long | Equity-common | IN | $99K | 14K | 0.01 |
| RAIZEN SA PREFERENCE (Raizen S.A.) | Long | Equity-preferred | BR | $58K | 109K | 0.01 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 (Realtek Semiconductor Corporation) | Long | Equity-common | TW | $732K | 47K | 0.11 |
| REC LTD COMMON STOCK INR10.0 (REC Limited) | Long | Equity-common | IN | $1M | 163K | 0.18 |
| REDE D'OR SAO LUIZ SA COMMON STOCK (Rede D'Or Sao Luiz S.A.) | Long | Equity-common | BR | $239K | 49K | 0.04 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 (Reliance Industries Limited) | Long | Equity-common | IN | $10M | 280K | 1.48 |
| RHB BANK BHD COMMON STOCK (RHB Bank Berhad) | Long | Equity-common | MY | $448K | 360K | 0.07 |
| RIYAD BANK COMMON STOCK SAR10.0 | Long | Equity-common | SA | $1M | 156K | 0.17 |
| RIYADH CABLES GROUP CO COMMON STOCK SAR10.0 (Riyadh Cables Group Company) | Long | Equity-common | SA | $35K | 1K | 0.01 |
| RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 (Rongsheng Petrochemical Co. Ltd.) | Long | Equity-common | CN | $116K | 92K | 0.02 |
| RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 (Ruentex Development Co. Ltd.) | Long | Equity-common | TW | $246K | 158K | 0.04 |
| RUMO SA COMMON STOCK (Rumo S.A.) | Long | Equity-common | BR | $415K | 106K | 0.06 |
| S-OIL CORP COMMON STOCK KRW2500.0 (S-Oil Corporation) | Long | Equity-common | KR | $390K | 8K | 0.06 |
| SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0 (SABIC Agri-Nutrients Company) | Long | Equity-common | SA | $865K | 28K | 0.13 |
| SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0 (Sahara International Petrochemical Company) | Long | Equity-common | SA | $469K | 62K | 0.07 |
| SAIC MOTOR CORP LTD COMMON STOCK CNY1.0 (SAIC Motor Corporation Limited) | Long | Equity-common | CN | $75K | 37K | 0.01 |
| SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 (Samsung Biologics Co.Ltd.) | Long | Equity-common | KR | $762K | 1K | 0.11 |
| SAMSUNG CandT CORP COMMON STOCK KRW100.0 (Samsung CandT Corporation) | Long | Equity-common | KR | $1M | 10K | 0.17 |
| SAMSUNG CARD CO LTD COMMON STOCK KRW5000.0 (Samsung Card Co. Ltd.) | Long | Equity-common | KR | $110K | 4K | 0.02 |
| SAMSUNG EandA CO LTD COMMON STOCK KRW5000.0 (Samsung EandA Co.Ltd) | Long | Equity-common | KR | $310K | 15K | 0.05 |
| SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 (Samsung Electro-Mechanics Co. Ltd.) | Long | Equity-common | KR | $823K | 7K | 0.12 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (Samsung Electronics Co. Ltd.) | Long | Equity-common | KR | $26M | 420K | 3.77 |
| SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 (Samsung Fire and Marine Insurance Co. Ltd.) | Long | Equity-common | KR | $2M | 7K | 0.28 |
| SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0 (Samsung Heavy Industries Co.Ltd.) | Long | Equity-common | KR | $587K | 69K | 0.09 |
| SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0 (Samsung Life Insurance Co. Ltd.) | Long | Equity-common | KR | $915K | 13K | 0.13 |
| SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 (Samsung SDI Co. Ltd.) | Long | Equity-common | KR | $919K | 4K | 0.14 |
| SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 (Samsung SDS Co.Ltd.) | Long | Equity-common | KR | $441K | 4K | 0.06 |
| SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0 (Samvardhana Motherson International Limited) | Long | Equity-common | IN | $919K | 391K | 0.14 |
| SAN MIGUEL CORP COMMON STOCK PHP5.0 (San Miguel Corporation) | Long | Equity-common | PH | $95K | 55K | 0.01 |
| SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0 (Sanan Optoelectronics Co.Ltd) | Long | Equity-common | CN | $20K | 12K | 0.00 |
| SandP500 EMINI FUT 0924 | Derivative-equity | US | $11K | – | 0.00 | |
| SANLAM LTD COMMON STOCK ZAR.01 (Sanlam Limited) | Long | Equity-common | ZA | $698K | 156K | 0.10 |
| SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 (Santander Bank Polska S.A.) | Long | Equity-common | PL | $275K | 2K | 0.04 |
| SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0 (SANY Heavy Industry Co.Ltd) | Long | Equity-common | CN | $158K | 71K | 0.02 |
| SARANA MENARA NUSANTARA TBK PT COMMON STOCK IDR10.0 (PT Sarana Menara Nusantara Tbk) | Long | Equity-common | ID | $155K | 3M | 0.02 |
| SASOL LTD COMMON STOCK (Sasol Limited) | Long | Equity-common | ZA | $537K | 66K | 0.08 |
| SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 (Satellite Chemical Co. Ltd.) | Long | Equity-common | CN | $42K | 17K | 0.01 |
| SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 (Saudi Arabian Mining Company) | Long | Equity-common | SA | $913K | 80K | 0.13 |
| SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR10.0 (Saudi Aramco Base Oil Company) | Long | Equity-common | SA | $138K | 4K | 0.02 |
| SAUDI AWWAL BANK COMMON STOCK SAR10.0 | Long | Equity-common | SA | $431K | 41K | 0.06 |
| SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 (Saudi Basic Industries Corporation) | Long | Equity-common | SA | $2M | 76K | 0.23 |
| SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.0 (Saudi Electricity Company) | Long | Equity-common | SA | $429K | 94K | 0.06 |
| SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.0 (Saudi Industrial Investment Group Company) | Long | Equity-common | SA | $171K | 31K | 0.03 |
| SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 (The Saudi Investment Bank) | Long | Equity-common | SA | $211K | 62K | 0.03 |
| SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.0 (Saudi Kayan Petrochemical Company (Saudi Kayan)) | Long | Equity-common | SA | $285K | 131K | 0.04 |
| SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 (The Saudi National Bank) | Long | Equity-common | SA | $3M | 276K | 0.41 |
| SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0 | Long | Equity-common | SA | $154K | 2K | 0.02 |
| SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 (Saudi Tadawul Group Holding Company) | Long | Equity-common | SA | $154K | 2K | 0.02 |
| SAUDI TELECOM CO COMMON STOCK SAR10.0 (Saudi Telecom Company) | Long | Equity-common | SA | $2M | 212K | 0.32 |
| SAVOLA GROUP/THE COMMON STOCK SAR10.0 (Savola Group Company) | Long | Equity-common | SA | $329K | 27K | 0.05 |
| SBERBANK OF RUSSIA PJSC ADR (Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii) | Long | Equity-common | RU | $97K | 263K | 0.01 |
| SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0 (SBI Cards and Payment Services Limited) | Long | Equity-common | IN | $229K | 26K | 0.03 |
| SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 (SBI Life Insurance Company Limited) | Long | Equity-common | IN | $793K | 38K | 0.12 |
| SCB X PCL NVDR THB10.0 (SCB X Public Company Limited) | Long | Equity-common | TH | $272K | 94K | 0.04 |
| SCG PACKAGING PCL NVDR THB1.0 (SCG Packaging Public Company Limited) | Long | Equity-common | TH | $82K | 103K | 0.01 |
| SCHAEFFLER INDIA LTD COMMON STOCK INR2.0 (Schaeffler India Limited) | Long | Equity-common | IN | $173K | 3K | 0.03 |
| SD GUTHRIE BHD COMMON STOCK (SD Guthrie Berhad) | Long | Equity-common | MY | $299K | 307K | 0.04 |
| SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0 (SDIC Power Holdings Co.Ltd) | Long | Equity-common | CN | $65K | 28K | 0.01 |
| SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR100.0 (PT Semen Indonesia (Persero) Tbk) | Long | Equity-common | ID | $142K | 589K | 0.02 |
| SERES GROUP CO LTD COMMON STOCK CNY1.0 (Seres Group Co.Ltd) | Long | Equity-common | CN | $18K | 2K | 0.00 |
| SF HOLDING CO LTD COMMON STOCK CNY1.0 (S. F. Holding Co. Ltd.) | Long | Equity-common | CN | $168K | 35K | 0.02 |
| SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0 (Shaanxi Coal Industry Company Limited) | Long | Equity-common | CN | $369K | 114K | 0.05 |
| SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0 (Shandong Gold Mining Co. Ltd.) | Long | Equity-common | CN | $142K | 68K | 0.02 |
| SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0 (Shandong Hualu-Hengsheng Chemical Co. Ltd) | Long | Equity-common | CN | $74K | 22K | 0.01 |
| SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0 (Shanghai Baosight Software Co.Ltd.) | Long | Equity-common | CN | $72K | 16K | 0.01 |
| SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0 (The Shanghai Commercial and Savings Bank Ltd.) | Long | Equity-common | TW | $682K | 537K | 0.10 |
| SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0 (Shanghai Electric Group Company Limited) | Long | Equity-common | CN | $17K | 86K | 0.00 |
| SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0 (Shanghai Fosun Pharmaceutical (Group) Co. Ltd.) | Long | Equity-common | CN | $100K | 60K | 0.01 |
| SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0 (Shanghai International Airport Co. Ltd.) | Long | Equity-common | CN | $70K | 15K | 0.01 |
| SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0 (Shanghai Pharmaceuticals Holding Co. Ltd.) | Long | Equity-common | CN | $65K | 43K | 0.01 |
| SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0 (Shanghai Pudong Development Bank Co. Ltd.) | Long | Equity-common | CN | $239K | 206K | 0.04 |
| SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0 (Shanghai Rural Commercial Bank Co.Ltd.) | Long | Equity-common | CN | $17K | 18K | 0.00 |
| SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0 (Shanxi Coking Coal Energy Group Co. Ltd.) | Long | Equity-common | CN | $26K | 22K | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0 (Shanxi Lu'an Environmental Energy Dev. Co.Ltd) | Long | Equity-common | CN | $12K | 6K | 0.00 |
| SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0 (Shanxi Xinghuacun Fen Wine Factory Co.Ltd.) | Long | Equity-common | CN | $231K | 9K | 0.03 |
| SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0 (Shenwan Hongyuan Group Co. Ltd.) | Long | Equity-common | CN | $34K | 184K | 0.00 |
| SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0 (Shenzhen Inovance Technology Co.Ltd) | Long | Equity-common | CN | $98K | 15K | 0.01 |
| SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0 (Shenzhen Mindray Bio-Medical Electronics Co. Ltd.) | Long | Equity-common | CN | $302K | 9K | 0.04 |
| SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0 (Shenzhen New Industries Biomedical Engineering Co. Ltd.) | Long | Equity-common | CN | $15K | 2K | 0.00 |
| SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0 (Shenzhen Transsion Holdings Co. Ltd.) | Long | Equity-common | CN | $54K | 5K | 0.01 |
| SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1 (Shenzhou International Group Holdings Limited) | Long | Equity-common | CN | $1M | 141K | 0.18 |
| Shin Kong Financial Holding Co COMMON STOCK TWD10.0 (Shin Kong Financial Holding Co. Ltd.) | Long | Equity-common | TW | $1M | 3M | 0.15 |
| SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 (Shinhan Financial Group Co. Ltd.) | Long | Equity-common | KR | $3M | 79K | 0.50 |
| SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | Long | Equity-common | ZA | $928K | 55K | 0.14 |
| SHREE CEMENT LTD COMMON STOCK INR10.0 (Shree Cement Limited) | Long | Equity-common | IN | $335K | 1K | 0.05 |
| SHRIRAM FINANCE LTD COMMON STOCK INR10.0 (Shriram Finance Limited) | Long | Equity-common | IN | $1M | 29K | 0.15 |
| SIAM CEMENT PCL/THE NVDR THB1.0 (The Siam Cement Public Company Limited) | Long | Equity-common | TH | $218K | 35K | 0.03 |
| SIBANYE STILLWATER LTD COMMON STOCK (Sibanye Stillwater Limited) | Long | Equity-common | ZA | $599K | 522K | 0.09 |
| SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0 (Sichuan Chuantou Energy Co.Ltd.) | Long | Equity-common | CN | $45K | 18K | 0.01 |
| SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0 (Sichuan Road and Bridge Group Co.Ltd.) | Long | Equity-common | CN | $44K | 51K | 0.01 |
| SIEMENS LTD COMMON STOCK INR2.0 (Siemens Limited) | Long | Equity-common | IN | $722K | 8K | 0.11 |
| SILERGY CORP COMMON STOCK TWD2.5 (Silergy Corp.) | Long | Equity-common | CN | $313K | 23K | 0.05 |
| SIME DARBY BHD COMMON STOCK (Sime Darby Berhad) | Long | Equity-common | MY | $352K | 621K | 0.05 |
| SINO-AMERICAN SILICON PRODUCTS COMMON STOCK TWD10.0 (Sino-American Silicon Products Inc.) | Long | Equity-common | TW | $527K | 90K | 0.08 |
| SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 (SinoPac Financial Holdings Co. Ltd.) | Long | Equity-common | TW | $2M | 2M | 0.26 |
| SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 (Sinopharm Group Co. Ltd.) | Long | Equity-common | CN | $268K | 114K | 0.04 |
| SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0 (SK Biopharmaceuticals Co. Ltd.) | Long | Equity-common | KR | $106K | 2K | 0.02 |
| SK BIOSCIENCE CO LTD COMMON STOCK KRW500.0 (SK Bioscience Co.Ltd.) | Long | Equity-common | KR | $56K | 1K | 0.01 |
| SK HYNIX INC COMMON STOCK KRW5000.0 (SK hynix Inc.) | Long | Equity-common | KR | $4M | 29K | 0.60 |
| SK IE TECHNOLOGY CO LTD COMMON STOCK KRW1000.0 (SK IE Technology Co. Ltd.) | Long | Equity-common | KR | $49K | 2K | 0.01 |
| SK INC COMMON STOCK KRW200.0 (SK Inc.) | Long | Equity-common | KR | $515K | 5K | 0.08 |
| SK INNOVATION CO LTD COMMON STOCK KRW5000.0 (SK Innovation Co. Ltd.) | Long | Equity-common | KR | $499K | 7K | 0.07 |
| SK TELECOM CO LTD COMMON STOCK KRW100.0 (SK Telecom Co. Ltd.) | Long | Equity-common | KR | $839K | 21K | 0.12 |
| SKC CO LTD COMMON STOCK KRW5000.0 (SKC Co. Ltd.) | Long | Equity-common | KR | $106K | 1K | 0.02 |
| SM INVESTMENTS CORP COMMON STOCK PHP10.0 (SM Investments Corporation) | Long | Equity-common | PH | $481K | 31K | 0.07 |
| SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 (SM Prime Holdings Inc.) | Long | Equity-common | PH | $360K | 730K | 0.05 |
| SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-preferred | CL | $378K | 10K | 0.06 |
| SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 (Solar Industries India Limited) | Long | Equity-common | IN | $268K | 2K | 0.04 |
| SONA BLW PRECISION FORGINGS LT COMMON STOCK INR10.0 (SONA BLW Precision Forgings Limited) | Long | Equity-common | IN | $230K | 28K | 0.03 |
| SPRING AIRLINES CO LTD COMMON STOCK CNY1.0 (Spring Airlines Co. Ltd.) | Long | Equity-common | CN | $19K | 3K | 0.00 |
| SRF LTD COMMON STOCK INR10.0 (SRF Limited) | Long | Equity-common | IN | $490K | 16K | 0.07 |
| SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $1M | 1M | 0.18 |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | Long | Equity-common | ZA | $2M | 154K | 0.28 |
| STATE BANK OF INDIA COMMON STOCK INR1.0 | Long | Equity-common | IN | $2M | 203K | 0.31 |
| STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.0 (Steel Authority of India Limited) | Long | Equity-common | IN | $363K | 198K | 0.05 |
| SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0 (PT Sumber Alfaria Trijaya Tbk) | Long | Equity-common | ID | $343K | 2M | 0.05 |
| SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0 (Sun Pharmaceutical Industries Limited) | Long | Equity-common | IN | $1M | 71K | 0.22 |
| SUNDARAM FINANCE LTD COMMON STOCK INR10.0 (Sundaram Finance Limited) | Long | Equity-common | IN | $138K | 3K | 0.02 |
| SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0 (Sungrow Power Supply Co.Ltd.) | Long | Equity-common | CN | $136K | 14K | 0.02 |
| SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 (Sunny Optical Technology (Group) Company Limited) | Long | Equity-common | CN | $623K | 111K | 0.09 |
| SUNWAY BHD COMMON STOCK (Sunway Berhad) | Long | Equity-common | MY | $70K | 75K | 0.01 |
| SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 | Long | Equity-common | IN | $309K | 5K | 0.05 |
| SUZANO SA COMMON STOCK (Suzano S.A.) | Long | Equity-common | BR | $831K | 87K | 0.12 |
| SUZLON ENERGY LTD COMMON STOCK INR2.0 (Suzlon Energy Limited) | Long | Equity-common | IN | $387K | 467K | 0.06 |
| SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.0 (Synnex Technology International Corporation) | Long | Equity-common | TW | $273K | 126K | 0.04 |
| TA CHEN STAINLESS PIPE COMMON STOCK TWD10.0 (Ta Chen Stainless Pipe Co. Ltd) | Long | Equity-common | TW | $310K | 260K | 0.05 |
| TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0 (Taishin Financial Holding Co. Ltd.) | Long | Equity-common | TW | $1M | 2M | 0.20 |
| TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | Long | Equity-common | TW | $360K | 631K | 0.05 |
| TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0 (Taiwan Cooperative Financial Holding Co. Ltd.) | Long | Equity-common | TW | $1M | 1M | 0.15 |
| TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0 (Taiwan High Speed Rail Corporation) | Long | Equity-common | TW | $379K | 419K | 0.06 |
| TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 (Taiwan Mobile Co. Ltd.) | Long | Equity-common | TW | $793K | 247K | 0.12 |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $34M | 1M | 4.96 |
| TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 (Tata Communications Limited) | Long | Equity-common | IN | $294K | 12K | 0.04 |
| TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0 (Tata Consultancy Services Limited) | Long | Equity-common | IN | $5M | 92K | 0.71 |
| TATA CONSUMER PRODUCTS LIMITED RIGHTS | Long | Equity-common | IN | $10K | 2K | 0.00 |
| TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 (Tata Consumer Products Limited) | Long | Equity-common | IN | $824K | 58K | 0.12 |
| TATA ELXSI LTD COMMON STOCK INR10.0 (Tata Elxsi Limited) | Long | Equity-common | IN | $283K | 3K | 0.04 |
| TATA MOTORS LTD COMMON STOCK INR2.0 (Tata Motors Limited) | Long | Equity-common | IN | $3M | 190K | 0.39 |
| TATA POWER CO LTD/THE COMMON STOCK INR1.0 (The Tata Power Company Limited) | Long | Equity-common | IN | $984K | 182K | 0.14 |
| TATA STEEL LTD COMMON STOCK INR1.0 (Tata Steel Limited) | Long | Equity-common | IN | $2M | 1M | 0.37 |
| TATUNG CO LTD COMMON STOCK TWD10.0 (Tatung Co. Ltd.) | Long | Equity-common | TW | $205K | 135K | 0.03 |
| TBEA CO LTD COMMON STOCK CNY1.0 (TBEA Co. Ltd.) | Long | Equity-common | CN | $101K | 54K | 0.01 |
| TCC GROUP HOLDINGS COMMON STOCK TWD10.0 (The Taiwan Cement Corporation) | Long | Equity-common | TW | $1M | 975K | 0.15 |
| TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0 (TCL Technology Group Corporation) | Long | Equity-common | CN | $73K | 135K | 0.01 |
| TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0 (TCL Zhonghuan Renewable Energy Technology Co.Ltd) | Long | Equity-common | CN | $23K | 19K | 0.00 |
| TECH MAHINDRA LTD COMMON STOCK INR5.0 (Tech Mahindra Limited) | Long | Equity-common | IN | $2M | 109K | 0.30 |
| TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.0 (TECO Electric and Machinery Co. Ltd.) | Long | Equity-common | TW | $174K | 118K | 0.03 |
| TELEFONICA BRASIL S.A. PREF COMMON STOCK | Long | Equity-common | BR | $544K | 63K | 0.08 |
| TELEKOM MALAYSIA BHD COMMON STOCK (Telekom Malaysia Berhad) | Long | Equity-common | MY | $307K | 203K | 0.05 |
| TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $1M | 6M | 0.16 |
| TENAGA NASIONAL BHD COMMON STOCK (Tenaga Nasional Berhad) | Long | Equity-common | MY | $2M | 593K | 0.27 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (Tencent Holdings Limited) | Long | Equity-common | CN | $24M | 508K | 3.46 |
| TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083 (Tencent Music Entertainment Group) | Long | Equity-common | CN | $926K | 65K | 0.14 |
| THAI BEVERAGE PCL COMMON STOCK THB1.0 L (Thai Beverage Public Company Limited) | Long | Equity-common | TH | $379K | 1M | 0.06 |
| THAI OIL PCL NVDR THB10.0 (Thai Oil Public Company Limited) | Long | Equity-common | TH | $225K | 159K | 0.03 |
| THERMAX LTD COMMON STOCK INR2.0 (Thermax Limited) | Long | Equity-common | IN | $50K | 827 | 0.01 |
| TIANQI LITHIUM CORP COMMON STOCK CNY1.0 (Tianqi Lithium Corporation) | Long | Equity-common | CN | $35K | 13K | 0.01 |
| TIM SA/BRAZIL COMMON STOCK (TIM S.A.) | Long | Equity-common | BR | $411K | 133K | 0.06 |
| TITAN CO LTD COMMON STOCK INR1.0 (Titan Company Limited) | Long | Equity-common | IN | $2M | 41K | 0.25 |
| TMBTHANACHART BANK PCL-NVDR NVDR THB.95 (TMBThanachart Bank Public Company Limited) | Long | Equity-common | TH | $146K | 3M | 0.02 |
| TOFAS TURK OTOMOBIL FABRIKASI COMMON STOCK TRY1.0 (TOFAS Turk Otomobil Fabrikasi Anonim Sirketi) | Long | Equity-common | TR | $37K | 4K | 0.01 |
| TONGWEI CO LTD COMMON STOCK CNY1.0 (Tongwei Co.Ltd) | Long | Equity-common | CN | $107K | 43K | 0.02 |
| TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 (Torrent Pharmaceuticals Limited) | Long | Equity-common | IN | $482K | 13K | 0.07 |
| TORRENT POWER LTD COMMON STOCK INR10.0 (Torrent Power Limited) | Long | Equity-common | IN | $256K | 11K | 0.04 |
| TRENT LTD COMMON STOCK INR1.0 (Trent Limited) | Long | Equity-common | IN | $1M | 19K | 0.20 |
| TRINA SOLAR CO LTD COMMON STOCK CNY1.0 (Trina Solar Co.Ltd.) | Long | Equity-common | CN | $14K | 6K | 0.00 |
| TRIP.COM GROUP LTD COMMON STOCK USD.00125 (Trip.com Group Limited) | Long | Equity-common | CN | $3M | 61K | 0.39 |
| TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 (Tripod Technology Corporation) | Long | Equity-common | TW | $211K | 35K | 0.03 |
| TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0 (Tsingtao Brewery Company Limited) | Long | Equity-common | CN | $307K | 48K | 0.05 |
| TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0 (Tube Investments of India Limited) | Long | Equity-common | IN | $489K | 10K | 0.07 |
| TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 (Turk Hava Yollari Anonim Ortakligi) | Long | Equity-common | TR | $327K | 37K | 0.05 |
| TURK TRAKTOR VE ZIRAAT MAKINEL COMMON STOCK TRY1.0 (Turk Traktor ve Ziraat Makineleri A.S.) | Long | Equity-common | TR | $27K | 1K | 0.00 |
| TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0 (Turkcell Iletisim Hizmetleri Anonim Sirketi) | Long | Equity-common | TR | $451K | 141K | 0.07 |
| TURKIYE IS BANKASI AS COMMON STOCK TRY1.0 (Turkiye Is Bankasi Anonim Sirketi) | Long | Equity-common | TR | $424K | 935K | 0.06 |
| TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0 (Turkiye Petrol Rafinerileri A.S.) | Long | Equity-common | TR | $337K | 68K | 0.05 |
| TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.0 (Turkiye Sise ve Cam Fabrikalari A.S.) | Long | Equity-common | TR | $96K | 68K | 0.01 |
| TVS MOTOR CO LTD COMMON STOCK INR1.0 (TVS Motor Company Limited) | Long | Equity-common | IN | $534K | 18K | 0.08 |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK (Ultrapar Participacoes S/A) | Long | Equity-common | BR | $152K | 39K | 0.02 |
| ULTRATECH CEMENT LTD COMMON STOCK INR10.0 (UltraTech Cement Limited) | Long | Equity-common | IN | $1M | 8K | 0.17 |
| UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0 (Uni-President Enterprises Corp.) | Long | Equity-common | TW | $1M | 518K | 0.19 |
| UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0 (Unigroup Guoxin Microelectronics Co. Ltd.) | Long | Equity-common | CN | $41K | 6K | 0.01 |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 (Unimicron Technology Corp.) | Long | Equity-common | TW | $1M | 228K | 0.18 |
| UNION BANK OF INDIA LTD COMMON STOCK INR10.0 (Union Bank of India Limited) | Long | Equity-common | IN | $190K | 118K | 0.03 |
| UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0 (Unisplendour Corporation Limited) | Long | Equity-common | CN | $31K | 10K | 0.00 |
| UNITED BREWERIES LTD COMMON STOCK INR1.0 (United Breweries Limited) | Long | Equity-common | IN | $165K | 7K | 0.02 |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 (United Microelectronics Corporation) | Long | Equity-common | TW | $2M | 1M | 0.30 |
| UNITED SPIRITS LTD COMMON STOCK (United Spirits Limited) | Long | Equity-common | IN | $517K | 31K | 0.08 |
| UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 (PT United Tractors Tbk) | Long | Equity-common | ID | $526K | 331K | 0.08 |
| UNIVERSAL ROBINA CORP COMMON STOCK PHP1.0 (Universal Robina Corporation) | Long | Equity-common | PH | $304K | 149K | 0.04 |
| UNO MINDA LTD COMMON STOCK INR2.0 (UNO Minda Limited) | Long | Equity-common | IN | $167K | 13K | 0.02 |
| UPL LTD COMMON STOCK INR2.0 (UPL Limited) | Long | Equity-common | IN | $609K | 89K | 0.09 |
| VALE INDONESIA TBK PT COMMON STOCK IDR25.0 (PT Vale Indonesia Tbk) | Long | Equity-common | ID | $61K | 266K | 0.01 |
| VALE SA COMMON STOCK (Vale S.A.) | Long | Equity-common | BR | $4M | 380K | 0.61 |
| VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 (Vanguard International Semiconductor Corporation) | Long | Equity-common | TW | $514K | 145K | 0.08 |
| VARUN BEVERAGES LTD COMMON STOCK INR5.0 (Varun Beverages Limited) | Long | Equity-common | IN | $952K | 50K | 0.14 |
| VEDANTA LTD COMMON STOCK INR1.0 (Vedanta Limited) | Long | Equity-common | IN | $2M | 340K | 0.27 |
| VIBRA ENERGIA SA COMMON STOCK (Vibra Energia S.A.) | Long | Equity-common | BR | $174K | 42K | 0.03 |
| VIPSHOP HOLDINGS LTD ADR USD.0001 (Vipshop Holdings Limited) | Long | Equity-common | CN | $385K | 28K | 0.06 |
| VODACOM GROUP LTD COMMON STOCK | Long | Equity-common | ZA | $448K | 80K | 0.07 |
| VODAFONE IDEA LTD RTS COMMON STOCK INR10.0 (Vodafone Idea Limited) | Long | Equity-common | IN | $30K | 155K | 0.00 |
| VOLTAS LTD COMMON STOCK INR1.0 (Voltas Limited) | Long | Equity-common | IN | $95K | 5K | 0.01 |
| VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0 (Voltronic Power Technology Corp.) | Long | Equity-common | TW | $395K | 7K | 0.06 |
| WAL-MART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 547K | 0.27 |
| WALSIN LIHWA CORP COMMON STOCK TWD10.0 (Walsin Lihwa Corporation) | Long | Equity-common | TW | $294K | 280K | 0.04 |
| WAN HAI LINES LTD COMMON STOCK TWD10.0 (Wan Hai Lines Ltd.) | Long | Equity-common | TW | $353K | 149K | 0.05 |
| WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 (Wanhua Chemical Group Co. Ltd.) | Long | Equity-common | CN | $311K | 29K | 0.05 |
| WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 (Want Want China Holdings Limited) | Long | Equity-common | HK | $223K | 372K | 0.03 |
| WEG SA COMMON STOCK (WEG S.A.) | Long | Equity-common | BR | $968K | 108K | 0.14 |
| WEICHAI POWER CO LTD COMMON STOCK CNY1.0 (Weichai Power Co. Ltd.) | Long | Equity-common | CN | $516K | 323K | 0.08 |
| WENS FOODSTUFFS GROUP CO L A COMMON STOCK CNY1.0 (Wens Foodstuff Group Co. Ltd.) | Long | Equity-common | CN | $81K | 29K | 0.01 |
| WESTPORTS HOLDINGS BHD COMMON STOCK (Westports Holdings Berhad) | Long | Equity-common | MY | $165K | 169K | 0.02 |
| WHARF HOLDINGS LTD/THE COMMON STOCK (The Wharf (Holdings) Limited) | Long | Equity-common | HK | $113K | 41K | 0.02 |
| WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0 (Will Semiconductor Co. Ltd. Shanghai) | Long | Equity-common | CN | $97K | 7K | 0.01 |
| WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 (Winbond Electronics Corporation) | Long | Equity-common | TW | $240K | 340K | 0.04 |
| WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Wingtech Technology Co.Ltd) | Long | Equity-common | CN | $35K | 9K | 0.01 |
| WIPRO LTD COMMON STOCK INR2.0 (Wipro Limited) | Long | Equity-common | IN | $1M | 164K | 0.15 |
| WISTRON CORP COMMON STOCK TWD10.0 (Wistron Corporation) | Long | Equity-common | TW | $736K | 250K | 0.11 |
| WIWYNN CORP COMMON STOCK TWD10.0 (Wiwynn Corporation) | Long | Equity-common | TW | $1M | 17K | 0.16 |
| WOOLWORTHS HOLDINGS LTD/SOUTH COMMON STOCK (Woolworths Holdings Limited) | Long | Equity-common | ZA | $357K | 108K | 0.05 |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (Woori Financial Group Inc.) | Long | Equity-common | KR | $1M | 121K | 0.20 |
| WPG HOLDINGS LTD COMMON STOCK TWD10.0 (WPG Holdings Limited) | Long | Equity-common | TW | $186K | 71K | 0.03 |
| WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 (WT Microelectronics Co. Ltd.) | Long | Equity-common | TW | $63K | 20K | 0.01 |
| WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0 (Wuliangye Yibin Co.Ltd.) | Long | Equity-common | CN | $421K | 24K | 0.06 |
| WUXI APPTEC CO LTD COMMON STOCK CNY1.0 (WuXi AppTec Co. Ltd.) | Long | Equity-common | CN | $178K | 43K | 0.03 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 (Wuxi Biologics (Cayman) Inc.) | Long | Equity-common | CN | $363K | 246K | 0.05 |
| XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 (XCMG Construction Machinery Co. Ltd.) | Long | Equity-common | CN | $43K | 47K | 0.01 |
| XPENG INC COMMON STOCK USD.00001 (XPeng Inc.) | Long | Equity-common | CN | $400K | 97K | 0.06 |
| YAGEO CORP COMMON STOCK TWD10.0 (Yageo Corporation) | Long | Equity-common | TW | $1M | 56K | 0.20 |
| YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0 (Yanbu National Petrochemical Company) | Long | Equity-common | SA | $421K | 39K | 0.06 |
| YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 (Yang Ming Marine Transport Corporation) | Long | Equity-common | TW | $596K | 309K | 0.09 |
| YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 (Yankuang Energy Group Company Limited) | Long | Equity-common | CN | $638K | 489K | 0.09 |
| YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0 (Yapi Ve Kredi Bankasi Anonim Sirketi) | Long | Equity-common | TR | $290K | 318K | 0.04 |
| YES BANK LTD COMMON STOCK INR2.0 (Yes Bank Limited) | Long | Equity-common | IN | $202K | 635K | 0.03 |
| YTL CORP BHD COMMON STOCK (YTL Corporation Berhad) | Long | Equity-common | MY | $96K | 129K | 0.01 |
| YTL POWER INTERNATIONAL BHD COMMON STOCK (YTL Power International Berhad) | Long | Equity-common | MY | $256K | 252K | 0.04 |
| YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 (Yuanta Financial Holding Co. Ltd.) | Long | Equity-common | TW | $2M | 2M | 0.33 |
| YUHAN CORP COMMON STOCK KRW1000.0 (Yuhan Corporation) | Long | Equity-common | KR | $284K | 4K | 0.04 |
| YUM CHINA HOLDINGS INC COMMON STOCK USD.01 (Yum China Holdings Inc.) | Long | Equity-common | CN | $2M | 62K | 0.28 |
| YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0 (Yunnan Baiyao Group Co.Ltd) | Long | Equity-common | CN | $76K | 11K | 0.01 |
| ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0 (Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.) | Long | Equity-common | CN | $165K | 6K | 0.02 |
| ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0 (Zhejiang Dahua Technology Co. Ltd.) | Long | Equity-common | CN | $18K | 9K | 0.00 |
| ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0 (Zhejiang Huayou Cobalt Co. Ltd) | Long | Equity-common | CN | $47K | 14K | 0.01 |
| ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0 (Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.) | Long | Equity-common | CN | $34K | 8K | 0.00 |
| ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0 (Zhejiang NHU Company Ltd.) | Long | Equity-common | CN | $18K | 6K | 0.00 |
| ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0 (Zhejiang Sanhua Intelligent Controls Co.Ltd.) | Long | Equity-common | CN | $18K | 7K | 0.00 |
| ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0 (Zhen Ding Technology Holding Limited) | Long | Equity-common | TW | $399K | 96K | 0.06 |
| ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0 (Zhongji Innolight Co. Ltd.) | Long | Equity-common | CN | $49K | 3K | 0.01 |
| ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1 (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $2M | 994K | 0.30 |
| ZOMATO LTD COMMON STOCK INR1.0 (Zomato Limited) | Long | Equity-common | IN | $829K | 302K | 0.12 |
| ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 (Zoomlion Heavy Industry Science and Technology Co.Ltd) | Long | Equity-common | CN | $41K | 72K | 0.01 |
| ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 (Zydus Lifesciences Limited) | Long | Equity-common | IN | $675K | 45K | 0.10 |
Address
John Hancock Exchange-Traded Fund Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
State Street Bank and Trust Company
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
UniCredit Bank Austria AG
HSBC BANK AUSTRALIA LIMITED
BNP Paribas Securities Services, S.C.A.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company, United Kingdom Branch
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services, S.C.A.
Skandinaviska Enskilda Banken AB
The HongKong & Shanghai Banking Corp. Ltd.
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
Citibank, N.A.
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
John Hancock Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Instinet, LLC
Cowen & Company
Jefferies LLC
BTIG, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Virtu ITG LLC
J.P. Morgan Securities LLC
ABN AMRO Bank N.V.
BNP Paribas