Dimensional Funds > Dimensional ETF Trust
Dimensional Emerging Markets Sustainability Core 1 ETF
$122.21M
Avg Monthly Net Assets
$283.62M
Total Assets
$4.71M
Total Liabilities
$278.92M
Net Assets
Dimensional Emerging Markets Sustainability Core 1 ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $122.21M.
On September 27th, 2024 it reported 4,130 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (4.6%), Tencent Holdings Limited (2.9%) and Samsung Electronics Co., Ltd. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional Emerging Markets Sustainability Core 1 ETF | C000236634 | XNYS | DFSE |
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 |
|---|---|---|---|---|---|---|
| 11 BIT STUDIOS SA | Long | Equity-common | PL | $10K | 60 | 0.00 |
| 360 ONE WAM LTD (360 ONE WAM LIMITED) | Long | Equity-common | IN | $169K | 13K | 0.06 |
| 360 SECURITY TECHNOLOGY INC (360 Security Technology Inc.) | Long | Equity-common | CN | $10K | 10K | 0.00 |
| 3I INFOTECH LTD (3I INFOTECH LIMITED) | Long | Equity-common | IN | $2K | 5K | 0.00 |
| 3M INDIA LTD (3M INDIA LIMITED) | Long | Equity-common | IN | $32K | 69 | 0.01 |
| 3S KOREA CO LTD (3S KOREA CO., LTD) | Long | Equity-common | KR | $1K | 644 | 0.00 |
| 3SBIO INC (3SBio Inc.) | Long | Equity-common | KY | $128K | 163K | 0.05 |
| 4IG NYRT (4iG Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $723.62 | 334 | 0.00 |
| 5I5J HOLDING GROUP CO LTD (5I5J HOLDING GROUP CO., LTD.) | Long | Equity-common | CN | $2K | 4K | 0.00 |
| 8990 HOLDINGS INC (8990 HOLDINGS, INC.) | Long | Equity-common | PH | $208.67 | 1K | 0.00 |
| 91APP INC | Long | Equity-common | TW | $3K | 1K | 0.00 |
| A DATA TECHNOLOGY CO LTD (ADATA Technology Co., Ltd.) | Long | Equity-common | TW | $57K | 20K | 0.02 |
| A LIVING SMART CITY SERVICES CO LTD (A-LIVING SMART CITY SERVICES CO., LTD.) | Long | Equity-common | CN | $10K | 30K | 0.00 |
| AAC TECHNOLOGIES HOLDINGS INC (AAC TECHNOLOGIES HOLDINGS INC.) | Long | Equity-common | KY | $101K | 28K | 0.04 |
| AAMAL CO (Aamal Company QPSC) | Long | Equity-common | QA | $50K | 231K | 0.02 |
| AARTI INDUSTRIES LTD | Long | Equity-common | IN | $50K | 6K | 0.02 |
| AB SA (AB SPOLKA AKCYJNA) | Long | Equity-common | PL | $15K | 591 | 0.01 |
| ABB INDIA LTD (ABB INDIA LIMITED) | Long | Equity-common | IN | $209K | 2K | 0.08 |
| ABCO ELECTRONICS CO LTD (ABCO ELECTRONICS CO., LTD.) | Long | Equity-common | KR | $983.21 | 172 | 0.00 |
| ABDULLAH AL OTHAIM MARKETS CO (Abdullah Al-Othaim Markets Company SJSC) | Long | Equity-common | SA | $120K | 39K | 0.04 |
| ABILITY ENTERPRISE CO LTD (ABILITY ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $28K | 19K | 0.01 |
| ABILITY OPTO ELECTRONICS TECHNOLOGY CO LTD (ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $14K | 2K | 0.01 |
| ABLBIO INC (ABL Bio Inc) | Long | Equity-common | KR | $33K | 2K | 0.01 |
| ABPRO BIO CO LTD (Abpro Bio Co., Ltd.) | Long | Equity-common | KR | $1K | 3K | 0.00 |
| ABU DHABI COMMERCIAL BANK PJSC | Long | Equity-common | AE | $353K | 146K | 0.13 |
| ABU DHABI ISLAMIC BANK PJSC | Long | Equity-common | AE | $341K | 102K | 0.12 |
| ABU DHABI NATIONAL HOTELS (Abu Dhabi National Hotels Company PJSC) | Long | Equity-common | AE | $31K | 181K | 0.01 |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC (ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC) | Long | Equity-common | AE | $90K | 93K | 0.03 |
| ABU DHABI PORTS CO PJSC (ABU DHABI PORTS COMPANY PJSC) | Long | Equity-common | AE | $54K | 38K | 0.02 |
| ABU DHABI SHIP BUILDING CO PJSC (Abu Dhabi Ship Building PJSC) | Long | Equity-common | AE | $165.53 | 152 | 0.00 |
| ACBEL POLYTECH INC (AcBel Polytech Inc.) | Long | Equity-common | TW | $81K | 74K | 0.03 |
| ACCELINK TECHNOLOGIES CO LTD (Accelink Technologies Co., Ltd.) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| ACCELYA SOLUTIONS INDIA LTD | Long | Equity-common | IN | $1K | 69 | 0.00 |
| ACCTON TECHNOLOGY CORP (Accton Technology Corp.) | Long | Equity-common | TW | $416K | 27K | 0.15 |
| ACE HARDWARE INDONESIA TBK PT (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $29K | 599K | 0.01 |
| ACER INC (ACER INCORPORATED) | Long | Equity-common | TW | $404K | 303K | 0.14 |
| ACES ELECTRONIC CO LTD (ACES ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $27K | 18K | 0.01 |
| ACON HOLDING INC (ACON Holding Inc.) | Long | Equity-common | TW | $2K | 6K | 0.00 |
| ACTER GROUP CORP LTD (ACTER GROUP CORPORATION LIMITED) | Long | Equity-common | TW | $73K | 10K | 0.03 |
| ACTION CONSTRUCTION EQUIPMENT LTD (ACTION CONSTRUCTION EQUIPMENT LIMITED) | Long | Equity-common | IN | $54K | 3K | 0.02 |
| ADAMA LTD (ADAMA Ltd.) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| ADANI GREEN ENERGY LTD (ADANI GREEN ENERGY LIMITED) | Long | Equity-common | IN | $179K | 8K | 0.06 |
| ADANI TOTAL GAS LTD (ADANI TOTAL GAS LIMITED) | Long | Equity-common | IN | $66K | 6K | 0.02 |
| ADANI WILMAR LTD | Long | Equity-common | IN | $432.44 | 104 | 0.00 |
| ADCOCK INGRAM HOLDINGS LTD | Long | Equity-common | ZA | $710.74 | 224 | 0.00 |
| ADDCN TECHNOLOGY CO LTD | Long | Equity-common | TW | $24K | 4K | 0.01 |
| ADDSINO CO LTD (Addsino Co., Ltd.) | Long | Equity-common | CN | $6K | 7K | 0.00 |
| ADEL KALEMCILIK TICARET VE SANAYI AS | Long | Equity-common | TR | $6K | 358 | 0.00 |
| ADF FOODS LTD | Long | Equity-common | IN | $501.89 | 180 | 0.00 |
| ADI SARANA ARMADA TBK PT (PT Adi Sarana Armada Tbk) | Long | Equity-common | ID | $268.17 | 6K | 0.00 |
| ADITYA BIRLA CAPITAL LTD (ADITYA BIRLA CAPITAL LIMITED) | Long | Equity-common | IN | $114K | 42K | 0.04 |
| ADITYA BIRLA FASHION AND RETAIL LTD (ADITYA BIRLA FASHION AND RETAIL LIMITED) | Long | Equity-common | IN | $64K | 16K | 0.02 |
| ADNOC DRILLING CO PJSC (ADNOC DRILLING COMPANY P.J.S.C.) | Long | Equity-common | AE | $136K | 114K | 0.05 |
| ADVANCED ENERGY SOLUTION HOLDING CO LTD | Long | Equity-common | KY | $64K | 4K | 0.02 |
| ADVANCED ENZYME TECHNOLOGIES LTD | Long | Equity-common | IN | $3K | 612 | 0.00 |
| ADVANCED INFORMATION TECHNOLOGY PCL (Advanced Information Technology Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $412.06 | 4K | 0.00 |
| ADVANCED INTERNATIONAL MULTITECH CO LTD (ADVANCED INTERNATIONAL MULTITECH CO., LTD.) | Long | Equity-common | TW | $32K | 13K | 0.01 |
| ADVANCED NANO PRODUCTS CO LTD (Advanced Nano Products Co., Ltd.) | Long | Equity-common | KR | $11K | 157 | 0.00 |
| ADVANCED OPTOELECTRONIC TECHNOLOGY INC (Advanced Optoelectronic Technology Inc.) | Long | Equity-common | TW | $18K | 24K | 0.01 |
| ADVANCED PETROCHEMICAL CO (Advanced Petrochemical Company SJSC) | Long | Equity-common | SA | $18K | 2K | 0.01 |
| ADVANCED POWER ELECTRONICS CORP | Long | Equity-common | TW | $19K | 8K | 0.01 |
| ADVANCED PROCESS SYSTEMS CORP (Advanced Process Systems Corporation) | Long | Equity-common | KR | $20K | 1K | 0.01 |
| ADVANCED TECHNOLOGY MATERIALS CO LTD (Advanced Technology & Materials Co., Ltd.) | Long | Equity-common | CN | $1K | 1K | 0.00 |
| ADVANCETEK ENTERPRISE CO LTD (ADVANCETEK ENTERPRISE CO.,LTD.) | Long | Equity-common | TW | $82K | 40K | 0.03 |
| ADVANTECH CO LTD (ADVANTECH Co., Ltd.) | Long | Equity-common | TW | $131K | 12K | 0.05 |
| ADVTECH LTD (ADVTECH LIMITED) | Long | Equity-common | ZA | $36K | 22K | 0.01 |
| AECC AERO ENGINE CONTROL CO LTD (AECC AERO-ENGINE CONTROL CO.,LTD.) | Long | Equity-common | CN | $14K | 5K | 0.00 |
| AECC AVIATION POWER CO LTD (AECC AVIATION POWER CO,LTD) | Long | Equity-common | CN | $13K | 2K | 0.00 |
| AECI LTD (A E C I LIMITED) | Long | Equity-common | ZA | $70K | 12K | 0.03 |
| AEGIS LOGISTICS LTD (AEGIS LOGISTICS LIMITED) | Long | Equity-common | IN | $111K | 11K | 0.04 |
| AEKYUNG CHEMICAL CO LTD (Aekyungchemical Co., Ltd.) | Long | Equity-common | KR | $9K | 1K | 0.00 |
| AEKYUNG INDUSTRIAL CO LTD (Aekyung Industrial Co., Ltd.) | Long | Equity-common | KR | $23K | 2K | 0.01 |
| AEON CO M BHD (AEON CO. (M) BHD.) | Long | Equity-common | MY | $214.82 | 700 | 0.00 |
| AEROSPACE HI TECH HOLDINGS GRP LTD (AEROSPACE HI-TECH HOLDING GROUP CO., LTD) | Long | Equity-common | CN | $2K | 1K | 0.00 |
| AES BRASIL ENERGIA SA (AES Brasil Energia S.A.) | Long | Equity-common | BR | $52K | 26K | 0.02 |
| AFFIN BANK BHD (AFFIN BANK BERHAD) | Long | Equity-common | MY | $2K | 3K | 0.00 |
| AFFLE INDIA LTD (Affle (India) Ltd) | Long | Equity-common | IN | $37K | 2K | 0.01 |
| AFRIMAT LTD (AFRIMAT LIMITED) | Long | Equity-common | ZA | $19K | 5K | 0.01 |
| AFTER YOU PCL (After You Public Co Ltd) | Long | DEPOSITORY RECEIPT | TH | $90.9 | 400 | 0.00 |
| AGILITY GLOBAL PLC | Long | Equity-common | AE | $56K | 178K | 0.02 |
| AGILITY PUBLIC WAREHOUSING CO KSC (Agility Public Warehousing Company K.S.C.P.) | Long | Equity-common | KW | $102K | 114K | 0.04 |
| AGRICULTURAL BANK OF CHINA LTD (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $367K | 819K | 0.13 |
| AGRO TECH FOODS LTD (AGRO TECH FOODS LIMITED) | Long | Equity-common | IN | $304.85 | 28 | 0.00 |
| AGTHIA GROUP PJSC | Long | Equity-common | AE | $58K | 30K | 0.02 |
| AGUAS ANDINAS S A (Aguas Andinas S.A.) | Long | Equity-common | CL | $41K | 137K | 0.01 |
| AHLUWALIA CONTRACTS INDIA LTD (Ahluwalia Contracts (India) Ltd) | Long | Equity-common | IN | $34K | 2K | 0.01 |
| AHNLAB INC (AHNLAB,INC.) | Long | Equity-common | KR | $19K | 444 | 0.01 |
| AIA ENGINEERING LTD | Long | Equity-common | IN | $16K | 297 | 0.01 |
| AIC INC | Long | Equity-common | TW | $35K | 3K | 0.01 |
| AIER EYE HOSPITAL GROUP CO LTD (Aier Eye Hospital Group Co., Ltd.) | Long | Equity-common | CN | $29K | 19K | 0.01 |
| AINNOVATION TECHNOLOGY GROUP C (Ainnovation Technology Group Co Ltd) | Long | Equity-common | CN | $6K | 11K | 0.00 |
| AIRPORTS OF THAILAND PCL (Airports of Thailand Public Company Limited) | Long | Equity-common | TH | $41K | 26K | 0.01 |
| AIRPORTS OF THAILAND PCL (Airports of Thailand Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $11K | 7K | 0.00 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $178K | 7K | 0.06 |
| AISINO CORP (AISINO CO.LTD) | Long | Equity-common | CN | $10K | 9K | 0.00 |
| AJ NETWORKS CO LTD (AJ Networks Co.,Ltd.) | Long | Equity-common | KR | $3K | 916 | 0.00 |
| AJANTA PHARMA LTD (AJANTA PHARMA LIMITED) | Long | Equity-common | IN | $80K | 2K | 0.03 |
| AJIN INDUSTRIAL CO LTD (A-JIN INDUSTRY CO.,LTD) | Long | Equity-common | KR | $5K | 2K | 0.00 |
| AJINOMOTO MALAYSIA BHD (AJINOMOTO (MALAYSIA) BERHAD) | Long | Equity-common | MY | $321.69 | 100 | 0.00 |
| AJMAN BANK PJSC (AJMAN BANK P.S.C) | Long | Equity-common | AE | $29K | 56K | 0.01 |
| AK MEDICAL HOLDINGS LTD | Long | Equity-common | KY | $28K | 50K | 0.01 |
| AKBANK T A S (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $176K | 94K | 0.06 |
| AKSIGORTA AS (AK Sigorta AS) | Long | Equity-common | TR | $906.98 | 5K | 0.00 |
| AKZO NOBEL INDIA LTD (AKZO NOBEL INDIA LIMITED) | Long | Equity-common | IN | $54K | 2K | 0.02 |
| AL AHLI BANK OF KUWAIT KSCP (Al Ahli Bank of Kuwait K.S.C.P) | Long | Equity-common | KW | $36K | 36K | 0.01 |
| AL BABTAIN POWER TELECOMMUNICATION CO (Al-Babtain Power and Telecommunication Company SJSC) | Long | Equity-common | SA | $11K | 1K | 0.00 |
| AL HAMMADI HOLDING (Al Hammadi Holding Company SJSC) | Long | Equity-common | SA | $54K | 4K | 0.02 |
| AL HASSAN GHAZI IBRAHIM SHAKER CO (Al Hassan Ghazi Ibrahim Shaker Company SJSC) | Long | Equity-common | SA | $7K | 978 | 0.00 |
| AL KHALEEJ TRAINING AND EDUCATION CO (Al Khaleej Training and Education Company SJSC) | Long | Equity-common | SA | $26K | 3K | 0.01 |
| AL MEERA CONSUMER GOODS CO QSC (Al Meera Consumer Goods Company QPSC) | Long | Equity-common | QA | $33K | 8K | 0.01 |
| AL MOAMMAR INFORMATION SYSTEMS CO (Al Moammar Information Systems Co. SJSC) | Long | Equity-common | SA | $77K | 2K | 0.03 |
| AL RAJHI BANK (AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC) | Long | Equity-common | SA | $972K | 43K | 0.35 |
| AL RAJHI CO FOR CO OPERATIVE INSURANCE (Al-Rajhi Company for Cooperative Insurance SJSC) | Long | Equity-common | SA | $91K | 2K | 0.03 |
| AL YAH SATELLITE COMMUNICATIONS CO PJSC YAH SAT (Al Yah Satellite Communications Company PJSC) | Long | Equity-common | AE | $68K | 118K | 0.02 |
| ALABDULLATIF INDUSTRIAL INVESTMENT CO (Al Abdullatif Industrial Investment Company SJSC) | Long | Equity-common | SA | $265.47 | 60 | 0.00 |
| ALAFCO AVIATION LEASE FINANCE CO KSCP (ALAFCO Avaiation Lease And Finance Co. K.S.C.P.) | Long | Equity-common | KW | $26K | 36K | 0.01 |
| ALAM SUTERA REALTY TBK PT (PT ALAM SUTERA REALTY Tbk) | Long | Equity-common | ID | $312.18 | 38K | 0.00 |
| ALAMAR FOODS | Long | Equity-common | SA | $9K | 422 | 0.00 |
| ALARKO HOLDING AS | Long | Equity-common | TR | $46K | 14K | 0.02 |
| ALASEEL CO (Thob Al Aseel Co SJSC) | Long | Equity-common | SA | $287.85 | 240 | 0.00 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $239K | 3K | 0.09 |
| ALDAR PROPERTIES PJSC | Long | Equity-common | AE | $199K | 99K | 0.07 |
| ALDREES PETROLEUM AND TRANSPORT SERVICES CO (Aldrees Petroleum and Transport Services Company SJSC) | Long | Equity-common | SA | $164K | 5K | 0.06 |
| ALEMBIC LTD (ALEMBIC LIMITED) | Long | Equity-common | IN | $448.49 | 264 | 0.00 |
| ALEMBIC PHARMACEUTICALS LTD (ALEMBIC PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $25K | 2K | 0.01 |
| ALEXANDER MARINE CO LTD (Alexander Marine Co., Ltd.) | Long | Equity-common | TW | $21K | 2K | 0.01 |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC (Ali Al-Ghanim Sons Automotive Company KSCP) | Long | Equity-common | KW | $44K | 13K | 0.02 |
| ALI CORP (ALi Corporation) | Long | Equity-common | TW | $8K | 13K | 0.00 |
| ALIBABA GROUP HOLDING ADR (ALIBABA GROUP HOLDING LIMITED) | Long | ADR | KY | $200K | 3K | 0.07 |
| ALIBABA GROUP HOLDING LTD (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | KY | $3M | 310K | 1.10 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED) | Long | Equity-common | BM | $83K | 196K | 0.03 |
| ALIBABA PICTURES GROUP LTD (Alibaba Pictures Group Limited) | Long | Equity-common | BM | $112K | 2M | 0.04 |
| ALINMA BANK (ALINMA BANK SJSC) | Long | Equity-common | SA | $162K | 19K | 0.06 |
| ALIOR BANK SA (ALIOR BANK SPOLKA AKCYJNA) | Long | Equity-common | PL | $191K | 8K | 0.07 |
| ALJAZIRA TAKAFUL TA AWUNI CO (Aljazira Takaful Taawuni Company SJSC) | Long | Equity-common | SA | $22K | 4K | 0.01 |
| ALKEM LABORATORIES LTD (ALKEM LABORATORIES LIMITED) | Long | Equity-common | IN | $113K | 2K | 0.04 |
| ALKHORAYEF WATER POWER TECHNOLOGIES CO (Alkhorayef Water and Power Technologies Company SCJSC) | Long | Equity-common | SA | $76K | 2K | 0.03 |
| ALL RING TECH CO LTD (ALL RING TECH CO., LTD.) | Long | Equity-common | TW | $87K | 10K | 0.03 |
| ALLCARGO GATI LTD (ALLCARGO GATI LIMITED) | Long | Equity-common | IN | $162.12 | 136 | 0.00 |
| ALLCARGO LOGISTICS LTD (ALLCARGO LOGISTICS LIMITED) | Long | Equity-common | IN | $22K | 29K | 0.01 |
| ALLCARGO TERMINALS LTD (ALLCARGO TERMINALS LIMITED) | Long | Equity-common | IN | $4K | 7K | 0.00 |
| ALLEGRO EU SA (Allegro.eu SA) | Long | Equity-common | LU | $70K | 8K | 0.02 |
| ALLIANCE BANK MALAYSIA BHD (ALLIANCE BANK MALAYSIA BERHAD) | Long | Equity-common | MY | $44K | 49K | 0.02 |
| ALLIANCE GLOBAL GROUP INC (ALLIANCE GLOBAL GROUP, INC.) | Long | Equity-common | PH | $20K | 131K | 0.01 |
| ALLIANZ SAUDI FRANSI COOPERATIVE INSURANCE CO (Allianz Saudi Fransi Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $23K | 5K | 0.01 |
| ALLIED SUPREME CORP | Long | Equity-common | TW | $61K | 5K | 0.02 |
| ALLIED TECNOLOGIA SA (Allied Tecnologia S.A.) | Long | Equity-common | BR | $277.74 | 200 | 0.00 |
| ALLIS ELECTRIC CO LTD (ALLIS ELECTRIC CO., LTD.) | Long | Equity-common | TW | $78K | 19K | 0.03 |
| ALLMED MEDICAL PRODUCTS CO LTD | Long | Equity-common | CN | $1K | 1K | 0.00 |
| ALLOS S A COM (ALLOS S.A.) | Long | Equity-common | BR | $50K | 13K | 0.02 |
| ALLTEK TECHNOLOGY CORP (ALLTEK TECHNOLOGY CORP.) | Long | Equity-common | TW | $28K | 25K | 0.01 |
| ALLTOP TECHNOLOGY CO LTD (ALLTOP TECHNOLOGY CO.,LTD) | Long | Equity-common | TW | $20K | 3K | 0.01 |
| ALMUNAJEM FOODS CO (Almunajem Foods Company SJSC) | Long | Equity-common | SA | $46K | 2K | 0.02 |
| ALPARGATAS SA (ALPARGATAS S.A.) | Long | Equity-common | BR | $22K | 15K | 0.01 |
| ALPEK SAB DE CV (Alpek S.A.B. de C.V.) | Long | Equity-common | MX | $16K | 24K | 0.01 |
| ALPHA DHABI HOLDING PJSC | Long | Equity-common | AE | $34K | 10K | 0.01 |
| ALPHA NETWORKS INC (Alpha Networks Inc.) | Long | Equity-common | TW | $22K | 22K | 0.01 |
| ALPHA SERVICES AND HOLDIN (ALPHA SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $207K | 112K | 0.07 |
| ALSEA SAB DE CV (Alsea, S.A.B. de C.V.) | Long | Equity-common | MX | $70K | 23K | 0.03 |
| ALTEK CORP (Altek Corporation) | Long | Equity-common | TW | $28K | 25K | 0.01 |
| ALTEOGEN INC | Long | Equity-common | KR | $142K | 622 | 0.05 |
| ALTRON LTD (Altron Limited) | Long | Equity-common | ZA | $1K | 1K | 0.00 |
| ALUJAIN CORP (Alujain Corporation) | Long | Equity-common | SA | $32K | 3K | 0.01 |
| ALUKO CO LTD (ALUKO CO.,LTD.) | Long | Equity-common | KR | $9K | 4K | 0.00 |
| ALUPAR INVESTIMENTO SA (Alupar Investimento S.A.) | Long | UNITS | BR | $72K | 13K | 0.03 |
| AMARA RAJA ENERGY MOBILITY LTD (AMARA RAJA ENERGY & MOBILITY LIMITED) | Long | Equity-common | IN | $250K | 13K | 0.09 |
| AMATA CORP PCL (Amata Corporation Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $27K | 41K | 0.01 |
| AMAZING MICROELECTRONIC CORP | Long | Equity-common | TW | $22K | 8K | 0.01 |
| AMBER ENTERPRISES INDIA LTD (AMBER ENTERPRISES INDIA LIMITED) | Long | Equity-common | IN | $76K | 1K | 0.03 |
| AMBEV SA ADR (AMBEV S.A.) | Long | ADR | BR | $36K | 18K | 0.01 |
| AMBIPAR PARTICIPACOES E EMPREENDIMENTOS S A (Ambipar Participacoes e Empreendimentos S.A.) | Long | Equity-common | BR | $9K | 987 | 0.00 |
| AMERICA MOVIL SAB DE CV (America Movil, S.A.B. de C.V.) | Long | Equity-common | MX | $245K | 294K | 0.09 |
| AMERICA MOVIL SAB DE CV (America Movil, S.A.B. de C.V.) | Long | ADR | MX | $146K | 9K | 0.05 |
| AMICA SA (AMICA SPOLKA AKCYJNA) | Long | Equity-common | PL | $330.1 | 20 | 0.00 |
| AMICOGEN INC (Amicogen, Inc.) | Long | Equity-common | KR | $5K | 1K | 0.00 |
| AMINOLOGICS CO LTD (AMINOLOGICS CO.,LTD.) | Long | Equity-common | KR | $112.92 | 112 | 0.00 |
| AMLOGIC SHANGHAI CO LTD | Long | Equity-common | CN | $6K | 614 | 0.00 |
| AMMB HOLDINGS BHD (AMMB HOLDINGS BERHAD) | Long | Equity-common | MY | $111K | 113K | 0.04 |
| AMO GREENTECH CO LTD (AMOGREENTECH Co., Ltd.) | Long | Equity-common | KR | $77.05 | 12 | 0.00 |
| AMOREPACIFIC CORP (AMOREPACIFIC CORP.) | Long | Equity-common | KR | $138K | 1K | 0.05 |
| AMOTECH CO LTD (Amotech Co., Ltd.) | Long | Equity-common | KR | $2K | 408 | 0.00 |
| AMOY DIAGNOSTICS CO LTD | Long | Equity-common | CN | $2K | 600 | 0.00 |
| AMPAK TECHNOLOGY INC (AMPAK Technology, Inc.) | Long | Equity-common | TW | $16K | 3K | 0.01 |
| AMPOC FAR EAST CO LTD (Ampoc Far-East Co Ltd) | Long | Equity-common | TW | $20K | 8K | 0.01 |
| AMREST HOLDINGS SE (AMREST HOLDINGS S.E.) | Long | Equity-common | ES | $18K | 3K | 0.01 |
| ANADOLU ANONIM TURK SIGORTA SIRKETI | Long | Equity-common | TR | $59K | 19K | 0.02 |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS (ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI) | Long | Equity-common | TR | $59K | 7K | 0.02 |
| ANADOLU HAYAT EMEKLILIK AS | Long | Equity-common | TR | $6K | 2K | 0.00 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS (Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS) | Long | Equity-common | TR | $4K | 2K | 0.00 |
| ANAM ELECTRONICS CO LTD (ANAM ELECTRONICS CO.,LTD) | Long | Equity-common | KR | $3K | 3K | 0.00 |
| ANANT RAJ GLOBAL LTD (TARC LIMITED) | Long | Equity-common | IN | $5K | 2K | 0.00 |
| ANANT RAJ LTD (ANANT RAJ LIMITED) | Long | Equity-common | IN | $36K | 5K | 0.01 |
| ANANTI INC (Ananti Inc.) | Long | Equity-common | KR | $12K | 3K | 0.00 |
| ANAPASS INC (Anapass, Inc.) | Long | Equity-common | KR | $3K | 150 | 0.00 |
| ANCOM NYLEX BHD (ANCOM NYLEX BERHAD) | Long | Equity-common | MY | $17K | 77K | 0.01 |
| ANE CAYMAN INC (ANE (Cayman) Inc) | Long | Equity-common | KY | $40K | 43K | 0.01 |
| ANGEL ONE LTD (ANGEL ONE LIMITED) | Long | Equity-common | IN | $117K | 5K | 0.04 |
| ANGEL YEAST CO LTD (ANGEL YEAST CO., LTD) | Long | Equity-common | CN | $21K | 5K | 0.01 |
| ANGELALIGN TECHNOLOGY INC | Long | Equity-common | KY | $15K | 2K | 0.01 |
| ANGLO AMERICAN PLATINUM LTD (Anglo American Platinum Limited) | Long | Equity-common | ZA | $54K | 1K | 0.02 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $217K | 8K | 0.08 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $3K | 121 | 0.00 |
| ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD (Anhui Anke Biotechnology (Group) Co., Ltd) | Long | Equity-common | CN | $8K | 7K | 0.00 |
| ANHUI CONSTRUCTION ENGINEERING GROUP CO LTD (Anhui Construction Engineering Group Corporation Limited) | Long | Equity-common | CN | $4K | 8K | 0.00 |
| ANHUI EXPRESSWAY CO LTD (Anhui Expressway Company Limited) | Long | Equity-common | CN | $36K | 30K | 0.01 |
| ANHUI GUANGXIN AGROCHEMICAL CO LTD | Long | Equity-common | CN | $12K | 8K | 0.00 |
| ANHUI GUJING DISTILLERY CO LTD (ANHUI GUJING DISTILLERY COMPANY LIMITED) | Long | Equity-common | CN | $29K | 1K | 0.01 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD (Anhui Jianghuai Automobile Group Corp., Ltd.) | Long | Equity-common | CN | $7K | 3K | 0.00 |
| ANHUI JIANGNAN CHEMICAL INDUSTRY CO LTD (ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD.) | Long | Equity-common | CN | $5K | 9K | 0.00 |
| ANHUI JINHE INDUSTRIAL CO LTD (Anhui Jinhe Industrial Co., Ltd.) | Long | Equity-common | CN | $4K | 1K | 0.00 |
| ANHUI KOUZI DISTILLERY CO LTD | Long | Equity-common | CN | $22K | 4K | 0.01 |
| ANHUI TATFOOK TECHNOLOGY CO LTD (Anhui Tatfook Technology Co., Ltd) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| ANHUI TRANSPORT CONSULTING DESIGN INSTITUTE CO L (Anhui Transport Consulting & Design Institute Co Ltd) | Long | Equity-common | CN | $141.46 | 120 | 0.00 |
| ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L (Anhui Truchum Advanced Materials and Technology Co., Ltd.) | Long | Equity-common | CN | $9K | 10K | 0.00 |
| ANHUI YINGJIA DISTILLERY CO LTD | Long | Equity-common | CN | $8K | 1K | 0.00 |
| ANHUI ZHONGDING SEALING PARTS CO LTD (Anhui Zhongding Sealing Parts Co., Ltd.) | Long | Equity-common | CN | $2K | 1K | 0.00 |
| ANIMA HOLDING SA (Anima Holding S/A) | Long | Equity-common | BR | $2K | 3K | 0.00 |
| ANJI TECHNOLOGY CO LTD (Anji Technology Co., Ltd.) | Long | Equity-common | TW | $1K | 1K | 0.00 |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | Long | Equity-common | CN | $14K | 2K | 0.01 |
| ANPEC ELECTRONICS CORP (Anpec Electronics Corporation) | Long | Equity-common | TW | $33K | 6K | 0.01 |
| ANTA SPORTS PRODUCTS LTD (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | KY | $459K | 51K | 0.16 |
| ANTEROGEN CO LTD (ANTEROGEN CO., LTD.) | Long | Equity-common | KR | $178.04 | 16 | 0.00 |
| ANTON OILFIELD SERVICES GROUP HONG KONG | Long | Equity-common | KY | $14K | 194K | 0.00 |
| AOSHIKANG TECHNOLOGY CO LTD | Long | Equity-common | CN | $6K | 2K | 0.00 |
| AOTECAR NEW ENERGY TECHNOLOGY CO LTD (Aotecar New Energy Technology Co., Ltd.) | Long | Equity-common | CN | $6K | 19K | 0.00 |
| AP MEMORY TECHNOLOGY CORP | Long | Equity-common | TW | $49K | 5K | 0.02 |
| AP THAILAND PCL (AP (THAILAND) PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $59K | 257K | 0.02 |
| AP THAILAND PCL (AP (THAILAND) PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $7K | 29K | 0.00 |
| APAC OPTO ELECTRONICS INC | Long | Equity-common | TW | $5K | 2K | 0.00 |
| APACER TECHNOLOGY INC | Long | Equity-common | TW | $13K | 8K | 0.00 |
| APAR INDUSTRIES LTD (APAR INDUSTRIES LIMITED) | Long | Equity-common | IN | $186K | 2K | 0.07 |
| APATOR SA | Long | Equity-common | PL | $326.21 | 72 | 0.00 |
| APELOA PHARMACEUTICAL CO LTD (Apeloa Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $10K | 5K | 0.00 |
| APEX BIOTECHNOLOGY CORP (Apex Biotechnology Corp.) | Long | Equity-common | TW | $4K | 4K | 0.00 |
| APL APOLLO TUBES LTD (APL APOLLO TUBES LIMITED) | Long | Equity-common | IN | $311K | 18K | 0.11 |
| APOLLO HOSPITALS ENTERPRISE LTD (APOLLO HOSPITALS ENTERPRISE LIMITED) | Long | Equity-common | IN | $483K | 6K | 0.17 |
| APTECH LTD | Long | Equity-common | IN | $3K | 948 | 0.00 |
| ARAB NATIONAL BANK | Long | Equity-common | SA | $198K | 35K | 0.07 |
| ARABIAN CONTRACTING SERVICES CO (Arabian Contracting Services Company CJSC) | Long | Equity-common | SA | $95K | 2K | 0.03 |
| ARABIAN INTERNET COMMUNICATIONS SERVICES CO (Arabian Internet and Communications Services Company SJSC) | Long | Equity-common | SA | $131K | 2K | 0.05 |
| ARABIAN SHIELD COOPERATIVE INSURANCE CO (Arabian Shield Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $13K | 2K | 0.00 |
| ARAMEX PJSC (ARAMEX (P.J.S.C)) | Long | Equity-common | AE | $48K | 71K | 0.02 |
| ARCA CONTINENTAL SAB DE CV (Arca Continental, S.A.B. de C.V.) | Long | Equity-common | MX | $167K | 17K | 0.06 |
| ARCADYAN TECHNOLOGY CORP (Arcadyan Technology Corporation) | Long | Equity-common | TW | $36K | 8K | 0.01 |
| ARCELIK AS (ARCELIK ANONIM SIRKETI) | Long | Equity-common | TR | $18K | 4K | 0.01 |
| ARCTIC PAPER SA | Long | Equity-common | PL | $4K | 776 | 0.00 |
| ARD GRUP BILISIM TEKNOLOJILERI AS | Long | Equity-common | TR | $6K | 5K | 0.00 |
| AREZZO INDUSTRIA E COMERCIO SA | Long | Equity-common | BR | $24K | 3K | 0.01 |
| ARGOSY RESEARCH INC (ARGOSY RESEARCH INC.) | Long | Equity-common | TW | $31K | 7K | 0.01 |
| ARIZON RFID TECHNOLOGY CAYMAN CO LTD | Long | Equity-common | KY | $13K | 2K | 0.00 |
| ARKAN BUILDING MATERIALS CO (EMSTEEL BUILDING MATERIALS PJSC) | Long | Equity-common | AE | $20K | 55K | 0.01 |
| ARRIYADH DEVELOPMENT CO (Arriyadh Development Company SJSC) | Long | Equity-common | SA | $48K | 8K | 0.02 |
| ARVIND FASHIONS LTD (ARVIND FASHIONS LIMITED) | Long | Equity-common | IN | $59K | 10K | 0.02 |
| ARVIND SMARTSPACES LTD (ARVIND SMARTSPACES LIMITED) | Long | Equity-common | IN | $652.25 | 72 | 0.00 |
| ARWANA CITRAMULIA TBK PT | Long | Equity-common | ID | $828.14 | 19K | 0.00 |
| ASBISC ENTERPRISES PLC | Long | Equity-common | CY | $23K | 4K | 0.01 |
| ASE TECHNOLOGY HOLDING CO LTD (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $493K | 108K | 0.18 |
| ASE TECHNOLOGY HOLDING CO LTD (ASE Technology Holding Co., Ltd.) | Long | ADR | TW | $49K | 5K | 0.02 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS (ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $39K | 21K | 0.01 |
| ASHAPURA MINECHEM LTD | Long | Equity-common | IN | $9K | 2K | 0.00 |
| ASHIANA HOUSING LTD (ASHIANA HOUSING LIMITED) | Long | Equity-common | IN | $948.06 | 200 | 0.00 |
| ASHOK LEYLAND LTD (ASHOK LEYLAND LIMITED) | Long | Equity-common | IN | $468K | 152K | 0.17 |
| ASHOKA BUILDCON LTD (ASHOKA BUILDCON LIMITED) | Long | Equity-common | IN | $54K | 18K | 0.02 |
| ASIA ELECTRONIC MATERIAL CO LTD (Asia Electronic Material Co., Ltd.) | Long | Equity-common | TW | $5K | 8K | 0.00 |
| ASIA OPTICAL CO INC (ASIA OPTICAL CO., INC.) | Long | Equity-common | TW | $60K | 22K | 0.02 |
| ASIA PACIFIC SATELLITE INC (Asia Pacific Satellite lnc) | Long | Equity-common | KR | $5K | 575 | 0.00 |
| ASIA PAPER MANUFACTURING CO LTD (ASIA PAPER MANUFACTURING CO.,LTD) | Long | Equity-common | KR | $20K | 3K | 0.01 |
| ASIA PLUS GROUP HOLDINGS PCL (Asia Plus Group Holdings Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $486.13 | 8K | 0.00 |
| ASIA POLYMER CORP (ASIA POLYMER CORPORATION) | Long | Equity-common | TW | $8K | 14K | 0.00 |
| ASIA POTASH INTERNATIONAL INVESTMENT GUANGZHOU C (Asia-Potash International Investment (Guangzhou) Co., Ltd.) | Long | Equity-common | CN | $6K | 3K | 0.00 |
| ASIA VITAL COMPONENTS CO LTD (Asia Vital Components Co., Ltd.) | Long | Equity-common | TW | $510K | 26K | 0.18 |
| ASIAINFO TECHNOLOGIES LTD | Long | Equity-common | VG | $15K | 25K | 0.01 |
| ASIAN ALLIANCE INTERNATIONAL PCL | Long | DEPOSITORY RECEIPT | TH | $1K | 8K | 0.00 |
| ASIAN PAINTS LTD (ASIAN PAINTS LIMITED) | Long | Equity-common | IN | $755K | 20K | 0.27 |
| ASIX ELECTRONICS CORP | Long | Equity-common | TW | $10K | 3K | 0.00 |
| ASMEDIA TECHNOLOGY INC | Long | Equity-common | TW | $152K | 3K | 0.05 |
| ASPEED TECHNOLOGY INC | Long | Equity-common | TW | $248K | 2K | 0.09 |
| ASPEN PHARMACARE HOLDINGS LTD (ASPEN PHARMACARE HOLDINGS LIMITED) | Long | Equity-common | ZA | $288K | 21K | 0.10 |
| ASROCK INC | Long | Equity-common | TW | $30K | 5K | 0.01 |
| ASSECO POLAND SA (ASSECO POLAND SPOLKA AKCYJNA) | Long | Equity-common | PL | $123K | 6K | 0.04 |
| ASSECO SOUTH EASTERN EUROPE SA | Long | Equity-common | PL | $995.85 | 80 | 0.00 |
| ASTER DM HEALTHCARE LTD (ASTER DM HEALTHCARE LIMITED) | Long | Equity-common | IN | $36K | 9K | 0.01 |
| ASTRA INDUSTRIAL GROUP (Astra Industrial Group Company SJSC) | Long | Equity-common | SA | $71K | 2K | 0.03 |
| ASTRA MICROWAVE PRODUCTS LTD (ASTRA MICROWAVE PRODUCTS LIMITED) | Long | Equity-common | IN | $43K | 4K | 0.02 |
| ASTRA OTOPARTS TBK PT (PT Astra Otoparts Tbk) | Long | Equity-common | ID | $5K | 34K | 0.00 |
| ASTRAL LTD (ASTRAL LIMITED) | Long | Equity-common | IN | $191K | 7K | 0.07 |
| ASTRAZENECA PHARMA INDIA LTD (ASTRAZENECA PHARMA INDIA LIMITED) | Long | Equity-common | IN | $19K | 226 | 0.01 |
| ASTRO MALAYSIA HOLDINGS BHD (ASTRO MALAYSIA HOLDINGS BERHAD) | Long | Equity-common | MY | $255.96 | 4K | 0.00 |
| ASUSTEK COMPUTER INC (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $388K | 28K | 0.14 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | Long | Equity-common | CN | $2K | 200 | 0.00 |
| ATAA EDUCATIONAL CO (Ataa Educational Company SJSC) | Long | Equity-common | SA | $12K | 630 | 0.00 |
| ATACADAO SA (ATACADAO S.A.) | Long | Equity-common | BR | $124K | 76K | 0.04 |
| ATE ENERGY INTERNATIONAL CO LTD (ATE ENERGY INTERNATIONAL CO. LTD.) | Long | Equity-common | TW | $5K | 6K | 0.00 |
| ATEC CO LTD | Long | Equity-common | KR | $3K | 276 | 0.00 |
| ATEN INTERNATIONAL CO LTD | Long | Equity-common | TW | $14K | 6K | 0.01 |
| ATHENS WATER SUPPLY SEWAGE CO SA (Athens Water Supply and Sewerage Company SA) | Long | Equity-common | GR | $729.29 | 116 | 0.00 |
| AU SMALL FINANCE BANK LTD (AU SMALL FINANCE BANK LIMITED) | Long | Equity-common | IN | $37K | 5K | 0.01 |
| AURAS TECHNOLOGY CO LTD (AURAS Technology Co.,Ltd.) | Long | Equity-common | TW | $61K | 3K | 0.02 |
| AUREN ENERGIA SA (Auren Energia S.A.) | Long | Equity-common | BR | $52K | 25K | 0.02 |
| AURIONPRO SOLUTIONS LTD | Long | Equity-common | IN | $25K | 1K | 0.01 |
| AUTEL INTELLIGENT TECHNOLOGY CORP LTD (Autel Intelligent Technology Corp., Ltd.) | Long | Equity-common | CN | $6K | 2K | 0.00 |
| AUTO PARTNER SA | Long | Equity-common | PL | $51K | 9K | 0.02 |
| AUTOBIO DIAGNOSTICS CO LTD (Autobio Diagnostics Co., Ltd.) | Long | Equity-common | CN | $13K | 2K | 0.00 |
| AUTOHELLAS SA (AUTOHELLAS S.A.) | Long | Equity-common | GR | $21K | 2K | 0.01 |
| AVACO CO LTD | Long | Equity-common | KR | $5K | 438 | 0.00 |
| AVALUE TECHNOLOGY INC (Avalue Technology Incorporation) | Long | Equity-common | TW | $18K | 6K | 0.01 |
| AVANTI FEEDS LTD (AVANTI FEEDS LIMITED) | Long | Equity-common | IN | $19K | 2K | 0.01 |
| AVARY HOLDING SHENZHEN CO LTD (Avary Holding (Shenzhen) Co., Limited) | Long | Equity-common | CN | $33K | 6K | 0.01 |
| AVAX SA (AVAX S.A.) | Long | Equity-common | GR | $2K | 1K | 0.00 |
| AVENUE SUPERMARTS LTD (AVENUE SUPERMARTS LIMITED) | Long | Equity-common | IN | $186K | 3K | 0.07 |
| AVERMEDIA TECHNOLOGIES (AVerMedia Technologies, Inc.) | Long | Equity-common | TW | $8K | 6K | 0.00 |
| AVIA AVIAN TBK PT (Avia Avian PT Tbk) | Long | Equity-common | ID | $34K | 1M | 0.01 |
| AVICHINA INDUSTRY TECHNOLOGY CO LTD (AviChina Industry & Technology Company Limited) | Long | Equity-common | CN | $102K | 208K | 0.04 |
| AVICOPTER PLC | Long | Equity-common | CN | $6K | 1K | 0.00 |
| AVIVASA EMEKLILIK VE HAYAT AS (Agesa Hayat ve Emeklilik AS) | Long | Equity-common | TR | $849.38 | 216 | 0.00 |
| AXIOMTEK CO LTD (AXIOMTEK CO., LTD.) | Long | Equity-common | TW | $17K | 6K | 0.01 |
| AXISCADES TECHNOLOGIES LTD (AXISCADES TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $9K | 1K | 0.00 |
| AYALA LAND INC (AYALA LAND INC.) | Long | Equity-common | PH | $32K | 64K | 0.01 |
| AYALALAND LOGISTICS HOLDINGS CORP (AyalaLand Logistics Holdings Corp.) | Long | Equity-common | PH | $128.14 | 4K | 0.00 |
| AYDEM YENILENEBILIR ENERJI AS (AYDEM YENILENEBILIR ENERJI ANONIM SIRKETI) | Long | Equity-common | TR | $9K | 10K | 0.00 |
| AYGAZ AS (AYGAZ ANONIM SIRKETI) | Long | Equity-common | TR | $24K | 5K | 0.01 |
| AZTEK TEKNOLOJI URUNLERI TICARET AS (AZTEK TEKNOLOJI URUNLERI TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $673.25 | 330 | 0.00 |
| AZUREWAVE TECHNOLOGIES INC | Long | Equity-common | TW | $5K | 4K | 0.00 |
| B3 SA BRASIL BOLSA BALCAO (B3 S.A - Brasil, Bolsa, Balcao) | Long | Equity-common | BR | $330K | 172K | 0.12 |
| BAFANG ELECTRIC SUZHOU CO LTD | Long | Equity-common | CN | $1K | 392 | 0.00 |
| BAFANG YUNJI INTERNATIONAL CO LTD | Long | Equity-common | TW | $10K | 2K | 0.00 |
| BAGFAS BANDIRMA GUBRE FABRIKALARI AS | Long | Equity-common | TR | $1K | 2K | 0.00 |
| BAIC MOTOR CORP LTD (BAIC MOTOR Corporation Limited) | Long | Equity-common | CN | $36K | 135K | 0.01 |
| BAIDU INC (BAIDU, INC.) | Long | Equity-common | KY | $515K | 46K | 0.18 |
| BAIDU INC (BAIDU, INC.) | Long | ADR | KY | $181K | 2K | 0.07 |
| BAIKSAN CO LTD | Long | Equity-common | KR | $17K | 2K | 0.01 |
| BAJAJ AUTO LTD (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $282K | 2K | 0.10 |
| BAJAJ CONSUMER CARE LTD (BAJAJ CONSUMER CARE LIMITED) | Long | Equity-common | IN | $14K | 5K | 0.01 |
| BAJAJ FINSERV LTD (BAJAJ FINSERV LIMITED) | Long | Equity-common | IN | $356K | 18K | 0.13 |
| BAJAJ HINDUSTHAN SUGAR LTD (BAJAJ HINDUSTHAN SUGAR LIMITED) | Long | Equity-common | IN | $22K | 42K | 0.01 |
| BAJAJ HOLDINGS INVESTMENT LTD (BAJAJ HOLDINGS & INVESTMENT LIMITED.) | Long | Equity-common | IN | $144K | 1K | 0.05 |
| BALADNA (Baladna QPSC) | Long | Equity-common | QA | $13K | 32K | 0.00 |
| BALAJI AMINES LTD (BALAJI AMINES LIMITED) | Long | Equity-common | IN | $28K | 923 | 0.01 |
| BALMER LAWRIE CO LTD (BALMER LAWRIE AND COMPANY LIMITED) | Long | Equity-common | IN | $12K | 3K | 0.00 |
| BALRAMPUR CHINI MILLS LTD | Long | Equity-common | IN | $112K | 19K | 0.04 |
| BANCO ABC BRASIL SA (Banco ABC Brasil S.A) | Long | Equity-common | BR | $68K | 18K | 0.02 |
| BANCO BRADESCO SA (Banco Bradesco S.A.) | Long | Equity-common | BR | $234K | 106K | 0.08 |
| BANCO BRADESCO SA (Banco Bradesco S.A.) | Long | ADR | BR | $82K | 37K | 0.03 |
| BANCO BRADESCO SA (Banco Bradesco S.A.) | Long | Equity-common | BR | $62K | 31K | 0.02 |
| BANCO BTG PACTUAL SA (BANCO BTG PACTUAL S.A.) | Long | UNITS | BR | $200K | 35K | 0.07 |
| BANCO DE BOGOTA (Banco de Bogota S.A.) | Long | Equity-common | CO | $443.81 | 72 | 0.00 |
| BANCO DE CHILE | Long | ADR | CL | $142K | 6K | 0.05 |
| BANCO DE CHILE | Long | Equity-common | CL | $25K | 213K | 0.01 |
| BANCO DEL BAJIO SA (Banco del Bajio S.A., Institucion de Banca Multiple) | Long | Equity-common | MX | $162K | 54K | 0.06 |
| BANCO DO BRASIL SA (Banco do Brasil S.A.) | Long | Equity-common | BR | $332K | 71K | 0.12 |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA (BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.) | Long | Equity-common | BR | $69K | 34K | 0.02 |
| BANCO PAN SA (BANCO PAN S.A.) | Long | Equity-common | BR | $33K | 21K | 0.01 |
| BANCO PRODUCTS INDIA LTD (Banco Products (India) Ltd) | Long | Equity-common | IN | $7K | 741 | 0.00 |
| BANCO SANTANDER BRASIL SA (Banco Santander (Brasil) S.A.) | Long | UNITS | BR | $36K | 7K | 0.01 |
| BANCO SANTANDER BRASIL SA (Banco Santander (Brasil) S.A.) | Long | ADR | BR | $13K | 3K | 0.00 |
| BANCO SANTANDER CHILE (Banco Santander-Chile) | Long | Equity-common | CL | $52K | 1M | 0.02 |
| BANCO SANTANDER CHILE (Banco Santander-Chile) | Long | ADR | CL | $52K | 3K | 0.02 |
| BANCOLOMBIA SA (BANCOLOMBIA S.A.) | Long | ADR | CO | $129K | 4K | 0.05 |
| BANCOLOMBIA SA (BANCOLOMBIA S.A.) | Long | Equity-common | CO | $81K | 9K | 0.03 |
| BANCOLOMBIA SA (BANCOLOMBIA S.A.) | Long | Equity-common | CO | $5K | 656 | 0.00 |
| BANDHAN BANK LTD (BANDHAN BANK LIMITED) | Long | Equity-common | IN | $180K | 69K | 0.06 |
| BANDO DE CREDITO E INVERSIONES (Banco de Credito e Inversiones) | Long | Equity-common | CL | $118K | 4K | 0.04 |
| BANGKOK BANK PCL (Bangkok Bank Public Company Limited) | Long | Equity-common | TH | $58K | 15K | 0.02 |
| BANGKOK BANK PCL (Bangkok Bank Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $29K | 8K | 0.01 |
| BANGKOK CHAIN HOSPITAL PCL (Bangkok Chain Hospital Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $62K | 128K | 0.02 |
| BANGKOK CHAIN HOSPITAL PCL (Bangkok Chain Hospital Public Company Limited) | Long | Equity-common | TH | $17K | 36K | 0.01 |
| BANGKOK DUSIT MEDICAL SERVICES PCL (Bangkok Dusit Medical Services Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $126K | 171K | 0.05 |
| BANGKOK DUSIT MEDICAL SERVICES PCL (Bangkok Dusit Medical Services Public Company Limited) | Long | Equity-common | TH | $84K | 115K | 0.03 |
| BANGKOK EXPRESSWAY METRO PCL (Bangkok Expressway and Metro Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $27K | 121K | 0.01 |
| BANGKOK EXPRESSWAY METRO PCL (Bangkok Expressway and Metro Public Company Limited) | Long | Equity-common | TH | $19K | 85K | 0.01 |
| BANGKOK LAND PCL (Bangkok Land Public Company Limited) | Long | Equity-common | TH | $17K | 1M | 0.01 |
| BANGKOK LAND PCL (Bangkok Land Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $672.63 | 44K | 0.00 |
| BANK AL JAZIRA (Bank Aljazira SJSC) | Long | Equity-common | SA | $185K | 40K | 0.07 |
| BANK ALBILAD (BANK ALBILAD SJSC) | Long | Equity-common | SA | $211K | 22K | 0.08 |
| BANK HANDLOWY W WARSZAWIE SA (BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA) | Long | Equity-common | PL | $55K | 2K | 0.02 |
| BANK NEO COMMERCE TBK PT (PT Bank Neo Commerce Tbk) | Long | Equity-common | ID | $9K | 570K | 0.00 |
| BANK OCBC NISP TBK PT (PT Bank OCBC NISP Tbk) | Long | Equity-common | ID | $17K | 215K | 0.01 |
| BANK OCHRONY SRODOWISKA SA (BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $214.49 | 64 | 0.00 |
| BANK OF BARODA (THE BANK OF BARODA LIMITED) | Long | Equity-common | IN | $151K | 50K | 0.05 |
| BANK OF BEIJING CO LTD (Bank of Beijing Co., Ltd.) | Long | Equity-common | CN | $27K | 37K | 0.01 |
| BANK OF CHANGSHA CO LTD (BANK OF CHANGSHA CO., LTD.) | Long | Equity-common | CN | $24K | 23K | 0.01 |
| BANK OF CHENGDU CO LTD (BANK OF CHENGDU CO., LTD.) | Long | Equity-common | CN | $34K | 17K | 0.01 |
| BANK OF CHINA LTD (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $809K | 2M | 0.29 |
| BANK OF CHONGQING CO LTD (BANK OF CHONGQING CO., LTD.) | Long | Equity-common | CN | $48K | 74K | 0.02 |
| BANK OF COMMUNICATIONS CO LTD (Bank of Communications Co., Ltd.) | Long | Equity-common | CN | $321K | 442K | 0.12 |
| BANK OF GANSU CO LTD | Long | Equity-common | CN | $273.3 | 7K | 0.00 |
| BANK OF GREECE | Long | Equity-common | GR | $9K | 595 | 0.00 |
| BANK OF GUIYANG CO LTD (Bank of Guiyang Co., Ltd.) | Long | Equity-common | CN | $12K | 16K | 0.00 |
| BANK OF HANGZHOU CO LTD (BANK OF HANGZHOU CO., LTD.) | Long | Equity-common | CN | $34K | 18K | 0.01 |
| BANK OF INDIA (BANK OF INDIA LIMITED) | Long | Equity-common | IN | $79K | 53K | 0.03 |
| BANK OF JIANGSU CO LTD (Bank of Jiangsu Co., Ltd.) | Long | Equity-common | CN | $33K | 31K | 0.01 |
| BANK OF KAOHSIUNG CO LTD (BANK OF KAOHSIUNG,CO.,LTD.) | Long | Equity-common | TW | $1K | 3K | 0.00 |
| BANK OF MAHARASHTRA (THE BANK OF MAHARASHTRA LIMITED) | Long | Equity-common | IN | $35K | 43K | 0.01 |
| BANK OF NANJING CO LTD (BANK OF NANJING CO., LTD.) | Long | Equity-common | CN | $24K | 17K | 0.01 |
| BANK OF NINGBO CO LTD (Bank of Ningbo Co., Ltd.) | Long | Equity-common | CN | $19K | 6K | 0.01 |
| BANK OF QINGDAO CO LTD (BANK OF QINGDAO CO., LTD.) | Long | Equity-common | CN | $28K | 95K | 0.01 |
| BANK OF SHANGHAI CO LTD (Bank of Shanghai Co., Ltd.) | Long | Equity-common | CN | $27K | 27K | 0.01 |
| BANK OF SUZHOU CO LTD (Bank of Suzhou Co., Ltd.) | Long | Equity-common | CN | $18K | 19K | 0.01 |
| BANK OF THE PHILIPPINE ISLANDS | Long | Equity-common | PH | $35K | 17K | 0.01 |
| BANK OF ZHENGZHOU CO LTD (Bank of Zhengzhou Co., Ltd.) | Long | Equity-common | CN | $1K | 13K | 0.00 |
| BANK PAN INDONESIA TBK PT (PT Bank Pan Indonesia Tbk) | Long | Equity-common | ID | $15K | 204K | 0.01 |
| BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT (PT Bank Pembangunan Daerah Jawa Timur Tbk) | Long | Equity-common | ID | $378.84 | 11K | 0.00 |
| BANK POLSKA KASA OPIEKI SA (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $101K | 3K | 0.04 |
| BANK TABUNGAN NEGARA PERSERO TBK PT (PT Bank Tabungan Negara (Persero) Tbk) | Long | Equity-common | ID | $23K | 290K | 0.01 |
| BANNARI AMMAN SUGARS LTD | Long | Equity-common | IN | $153.32 | 4 | 0.00 |
| BANQUE SAUDI FRANSI (Banque Saudi Fransi SJSC) | Long | Equity-common | SA | $176K | 18K | 0.06 |
| BAOSHENG SCIENCE AND TECHNOLOGY INNOVATION CO LTD (Baosheng Science and Technology Innovation Co.,LTD.) | Long | Equity-common | CN | $4K | 9K | 0.00 |
| BAOZUN INC (BAOZUN INC.) | Long | ADR | KY | $3K | 1K | 0.00 |
| BAOZUN INC (BAOZUN INC.) | Long | Equity-common | KY | $403.23 | 500 | 0.00 |
| BARITO PACIFIC TBK PT (PT Barito Pacific Tbk) | Long | Equity-common | ID | $42K | 623K | 0.01 |
| BARLOWORLD LTD (Barloworld Limited) | Long | Equity-common | ZA | $50K | 10K | 0.02 |
| BARWA REAL ESTATE CO (Barwa Real Estate Company Q.P.S.C.) | Long | Equity-common | QA | $87K | 114K | 0.03 |
| BASF INDIA LTD (BASF INDIA LIMITED) | Long | Equity-common | IN | $74K | 995 | 0.03 |
| BASIC CHEMICAL INDUSTRIES LTD (Basic Chemical Industries Company SJSC) | Long | Equity-common | SA | $329.97 | 40 | 0.00 |
| BATA INDIA LTD | Long | Equity-common | IN | $72K | 4K | 0.03 |
| BATICIM BATI ANADOLU CIMENTO SANAYII AS | Long | Equity-common | TR | $6K | 1K | 0.00 |
| BAWAN CO (Bawan Company SJSC) | Long | Equity-common | SA | $23K | 2K | 0.01 |
| BAYER CROPSCIENCE LTD INDIA (BAYER CROPSCIENCE LIMITED) | Long | Equity-common | IN | $143K | 2K | 0.05 |
| BB SEGURIDADE PARTICIPACOES SA (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $181K | 29K | 0.06 |
| BCPG PCL (BCPG Public Company Limited) | Long | Equity-common | TH | $19K | 121K | 0.01 |
| BEAR ELECTRIC APPLIANCE CO LTD (BEAR ELECTRIC APPLIANCE CO.,LTD.) | Long | Equity-common | CN | $1K | 200 | 0.00 |
| BEC WORLD PCL (BEC World Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $2K | 19K | 0.00 |
| BECLE SAB DE CV (Becle, S.A.B. de C.V.) | Long | Equity-common | MX | $41K | 25K | 0.01 |
| BEFAR GROUP CO LTD (Befar Group Co., Ltd.) | Long | Equity-common | CN | $2K | 4K | 0.00 |
| BEIBUWAN PORT CO LTD (Beibu Gulf Port Co., Ltd.) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| BEIGENE LTD | Long | ADR | KY | $116K | 699 | 0.04 |
| BEIGENE LTD | Long | Equity-common | KY | $89K | 7K | 0.03 |
| BEIJING BEI MO GAO KE FRICTION MATERIAL CO LTD | Long | Equity-common | CN | $877.88 | 300 | 0.00 |
| BEIJING CAPITAL CO LTD (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) | Long | Equity-common | CN | $13K | 31K | 0.00 |
| BEIJING CAPITAL DEVELOPMENT CO LTD (Beijing Capital Development Co., Ltd) | Long | Equity-common | CN | $4K | 13K | 0.00 |
| BEIJING CAREER INTERNATIONAL CO LTD | Long | Equity-common | CN | $413.14 | 200 | 0.00 |
| BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD | Long | Equity-common | CN | $521.63 | 500 | 0.00 |
| BEIJING CISRI GAONA MATERIALS TECHNOLOGY CO LTD (Gaona Aero Material Co.,Ltd.) | Long | Equity-common | CN | $1K | 460 | 0.00 |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD (Beijing Easpring Material Technology CO., LTD.) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| BEIJING ENERGY INTERNATIONAL HOLDING CO LTD (Beijing Energy International Holding Co., Ltd) | Long | Equity-common | BM | $19K | 916K | 0.01 |
| BEIJING ENLIGHT MEDIA CO LTD (Beijing Enlight Media Co., Ltd.) | Long | Equity-common | CN | $6K | 5K | 0.00 |
| BEIJING ENTERPRISES HOLDINGS LTD (BEIJING ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | HK | $143K | 43K | 0.05 |
| BEIJING ENTERPRISES WATER GROUP LTD (BEIJING ENTERPRISES WATER GROUP LIMITED) | Long | Equity-common | BM | $93K | 300K | 0.03 |
| BEIJING HEZONG SCIENCE TECHNOLOGY CO LTD (Hezong Sience&Technology Co Ltd) | Long | Equity-common | CN | $201.73 | 600 | 0.00 |
| BEIJING JETSEN TECHNOLOGY CO LTD (Beijing Jetsen Technology Co., Ltd) | Long | Equity-common | CN | $12K | 23K | 0.00 |
| BEIJING JINGYUNTONG TECHNOLOGY CO LTD | Long | Equity-common | CN | $12K | 35K | 0.00 |
| BEIJING KUNLUN TECH CO LTD (Kunlun Tech Co., Ltd.) | Long | Equity-common | CN | $11K | 3K | 0.00 |
| BEIJING NORTH STAR CO LTD (Beijing North Star Company Limited) | Long | Equity-common | CN | $322.58 | 4K | 0.00 |
| BEIJING ORIENT NATIONAL COMMUNICATION SCIENCE TE (Business-intelligence of Oriental Nations Corporation Ltd.) | Long | Equity-common | CN | $7K | 8K | 0.00 |
| BEIJING PHILISENSE TECHNOLOGY CO LTD | Long | Equity-common | CN | $159.94 | 400 | 0.00 |
| BEIJING ROBOROCK TECHNOLOGY CO LTD | Long | Equity-common | CN | $17K | 389 | 0.01 |
| BEIJING SANJU ENVIRONMENTAL PROTECTION AND NEW MAT (Beijing Haixin Energy Technology Co., Ltd.) | Long | Equity-common | CN | $4K | 12K | 0.00 |
| BEIJING SANLIAN HOPE SHIN GOSEN TECHNICAL SERVICE (Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD (Beijing-Shanghai High Speed Railway Co Ltd) | Long | Equity-common | CN | $47K | 60K | 0.02 |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD (Beijing Shiji Information Technology Co., Ltd.) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| BEIJING SL PHARMACEUTICAL CO LTD (Beijing SL Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD (Beijing SPC Environment Protection Tech Co., Ltd.) | Long | Equity-common | CN | $6K | 11K | 0.00 |
| BEIJING STRONG BIOTECHNOLOGIES INC (Beijing Strong Biotechnologies, Inc.) | Long | Equity-common | CN | $5K | 3K | 0.00 |
| BEIJING THUNISOFT CORP LTD (Beijing Thunisoft Co Ltd) | Long | Equity-common | CN | $1K | 2K | 0.00 |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD (Beijing Tiantan Biological Products Corporation Limited) | Long | Equity-common | CN | $7K | 2K | 0.00 |
| BEIJING TONGRENTANG CO LTD (BEIJING TONGRENTANG CO., LTD) | Long | Equity-common | CN | $4K | 800 | 0.00 |
| BEIJING ULTRAPOWER SOFTWARE CO LTD (Beijing Ultrapower Software Co., LTD) | Long | Equity-common | CN | $38K | 33K | 0.01 |
| BEIJING UNITED INFORMATION TECHNOLOGY CO LTD | Long | Equity-common | CN | $35K | 11K | 0.01 |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L (Beijing Wantai Biological Pharmacy Enterprise Co Ltd) | Long | Equity-common | CN | $11K | 1K | 0.00 |
| BEIJING WATERTEK INFORMATION TECHNOLOGY CO LTD | Long | Equity-common | CN | $216.95 | 700 | 0.00 |
| BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO (Beijing Yuanliu Hongyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $3K | 600 | 0.00 |
| BEIJING ZHONG KE SAN HUAN HIGH TECH CO LTD (Beijing Zhong Ke San Huan High-tech Co., Ltd.) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| BEIQI FOTON MOTOR CO LTD (Beiqi Foton Motor Co., Ltd.) | Long | Equity-common | CN | $29K | 74K | 0.01 |
| BELLE CORP (BELLE CORPORATION) | Long | Equity-common | PH | $661.07 | 17K | 0.00 |
| BEML LTD (BEML LIMITED) | Long | Equity-common | IN | $107K | 2K | 0.04 |
| BEMOBI MOBILE TECH SA | Long | Equity-common | BR | $3K | 1K | 0.00 |
| BENEFIT SYSTEMS SA (BENEFIT SYSTEMS SPOLKA AKCYJNA) | Long | Equity-common | PL | $93K | 139 | 0.03 |
| BENQ MATERIALS CORP (BenQ Materials Corporation) | Long | Equity-common | TW | $3K | 3K | 0.00 |
| BERGER PAINTS INDIA LTD (BERGER PAINTS INDIA LIMITED) | Long | Equity-common | IN | $135K | 20K | 0.05 |
| BERJAYA CORP BHD (BERJAYA CORPORATION BERHAD) | Long | Equity-common | MY | $1K | 11K | 0.00 |
| BERJAYA FOOD BHD | Long | Equity-common | MY | $5K | 44K | 0.00 |
| BERMAZ AUTO BHD (BERMAZ AUTO BERHAD) | Long | Equity-common | MY | $48K | 90K | 0.02 |
| BES ENGINEERING CORP (BES Engineering Co.) | Long | Equity-common | TW | $104K | 217K | 0.04 |
| BESALCO SA (Besalco S.A.) | Long | Equity-common | CL | $578.84 | 968 | 0.00 |
| BESTORE CO LTD | Long | Equity-common | CN | $1K | 800 | 0.00 |
| BESTWAY MARINE ENERGY TECHNOLOGY CO LTD (Bestway Marine & Energy Technology Co., Ltd) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| BETAGRO PCL (Betagro Public Company Limited) | Long | Equity-common | TH | $24K | 36K | 0.01 |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD (Bethel Automotive Safety Systems Co., Ltd) | Long | Equity-common | CN | $13K | 2K | 0.00 |
| BETTA PHARMACEUTICALS CO LTD | Long | Equity-common | CN | $2K | 400 | 0.00 |
| BF UTILITIES LTD (BF UTILITIES LIMITED) | Long | Equity-common | IN | $15K | 2K | 0.01 |
| BGF RETAIL CO LTD | Long | Equity-common | KR | $96K | 1K | 0.03 |
| BGFECOMATERIALS CO LTD (BGFecomaterials CO., LTD.) | Long | Equity-common | KR | $2K | 834 | 0.00 |
| BGI GENOMICS CO LTD (BGI Genomics Co., Ltd.) | Long | Equity-common | CN | $5K | 1K | 0.00 |
| BH CO LTD (BHCo.,Ltd.) | Long | Equity-common | KR | $33K | 2K | 0.01 |
| BHANSALI ENGINEERING POLYMERS LTD (BHANSALI ENGG POLYMERS LTD) | Long | Equity-common | IN | $9K | 5K | 0.00 |
| BHARAT ELECTRONICS LTD (BHARAT ELECTRONICS LIMITED) | Long | Equity-common | IN | $664K | 176K | 0.24 |
| BHARAT FORGE LTD | Long | Equity-common | IN | $199K | 10K | 0.07 |
| BHARAT HEAVY ELECTRICALS LTD (BHARAT HEAVY ELECTRICALS LIMITED) | Long | Equity-common | IN | $242K | 64K | 0.09 |
| BHARAT PETROLEUM CORP LTD (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $504K | 121K | 0.18 |
| BHARAT RASAYAN LTD (BHARAT RASAYAN LIMITED) | Long | Equity-common | IN | $1K | 8 | 0.00 |
| BHARTI AIRTEL LTD (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $702K | 39K | 0.25 |
| BHI CO LTD (BHI Co., LTD.) | Long | Equity-common | KR | $15K | 2K | 0.01 |
| BID CORP LTD (BID CORPORATION LIMITED) | Long | Equity-common | ZA | $317K | 13K | 0.11 |
| BIDVEST GROUP LTD THE (THE BIDVEST GROUP LIMITED) | Long | Equity-common | ZA | $339K | 23K | 0.12 |
| BIEM L FDLKK GARMENT CO LTD (BIEM.L.FDLKK GARMENT CO., LTD.) | Long | Equity-common | CN | $10K | 3K | 0.00 |
| BILIBILI INC (BILIBILI INC.) | Long | Equity-common | KY | $197K | 13K | 0.07 |
| BIM BIRLESIK MAGAZALAR AS (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $241K | 13K | 0.09 |
| BIMB HOLDINGS BHD (BANK ISLAM MALAYSIA BERHAD) | Long | Equity-common | MY | $23K | 42K | 0.01 |
| BINDAWOOD HOLDING CO (BinDawood Holding Company SJSC) | Long | Equity-common | SA | $25K | 13K | 0.01 |
| BINEX CO LTD (Binex Co., Ltd.) | Long | Equity-common | KR | $17K | 1K | 0.01 |
| BINGGRAE CO LTD (BINGGRAE CO.,LTD) | Long | Equity-common | KR | $41K | 622 | 0.01 |
| BINHAI INVESTMENT CO LTD (Binhai Investment Company Limited) | Long | Equity-common | BM | $291.86 | 2K | 0.00 |
| BIO PLUS CO LTD (BioPlus Co., Ltd) | Long | Equity-common | KR | $15K | 3K | 0.01 |
| BIOCON LTD (BIOCON LIMITED) | Long | Equity-common | IN | $56K | 13K | 0.02 |
| BIODYNE CO LTD | Long | Equity-common | KR | $4K | 375 | 0.00 |
| BIONEER CORP (BIONEER CORPORATION.) | Long | Equity-common | KR | $8K | 340 | 0.00 |
| BIOSMART CO LTD (BioSmart Co., Ltd.) | Long | Equity-common | KR | $7K | 2K | 0.00 |
| BIOSTAR MICROTECH INTERNATIONAL CORP | Long | Equity-common | TW | $9K | 12K | 0.00 |
| BIRLASOFT LTD (BIRLASOFT LIMITED) | Long | Equity-common | IN | $127K | 16K | 0.05 |
| BISI INTERNATIONAL TBK PT | Long | Equity-common | ID | $430.07 | 4K | 0.00 |
| BIT COMPUTER CO LTD (BITComputer) | Long | Equity-common | KR | $5K | 1K | 0.00 |
| BIZLINK HOLDING INC (BIZLINK HOLDING INC.) | Long | Equity-common | KY | $70K | 6K | 0.02 |
| BKI HOLDINGS PCL (BKI HOLDINGS PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $32K | 4K | 0.01 |
| BLACK BOX LTD (BLACK BOX LIMITED) | Long | Equity-common | IN | $39K | 6K | 0.01 |
| BLACK PEONY GROUP CO LTD (BLACK PEONY (GROUP) CO., LTD) | Long | Equity-common | CN | $3K | 5K | 0.00 |
| BLAU FARMACEUTICA SA (BLAU FARMACEUTICA S/A) | Long | Equity-common | BR | $4K | 2K | 0.00 |
| BLOOMBERRY RESORTS CORP (BLOOMBERRY RESORTS CORPORATION) | Long | Equity-common | PH | $18K | 125K | 0.01 |
| BLS INTERNATIONAL SERVICES LTD | Long | Equity-common | IN | $32K | 7K | 0.01 |
| BLUE BIRD TBK PT (PT Blue Bird Tbk) | Long | Equity-common | ID | $135.52 | 1K | 0.00 |
| BLUE DART EXPRESS LTD (BLUE DART EXPRESS LIMITED) | Long | Equity-common | IN | $51K | 519 | 0.02 |
| BLUE MOON GROUP HOLDINGS LTD (BLUE MOON GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $12K | 48K | 0.00 |
| BLUE SAIL MEDICAL CO LTD (Blue Sail Medical Co., Ltd.) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| BLUE STAR LTD (BLUE STAR LIMITED) | Long | Equity-common | IN | $131K | 6K | 0.05 |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD (BlueFocus Intelligent Communications Group Co., Ltd.) | Long | Equity-common | CN | $10K | 14K | 0.00 |
| BNC KOREA CO LTD (BNC Korea Co, Ltd) | Long | Equity-common | KR | $12K | 3K | 0.00 |
| BNK FINANCIAL GROUP INC (BNK Financial Group Inc.) | Long | Equity-common | KR | $95K | 14K | 0.03 |
| BNPP BANK POLSKA SA (BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $14K | 531 | 0.00 |
| BOC AVIATION LTD (BOC AVIATION LIMITED) | Long | Equity-common | SG | $199K | 23K | 0.07 |
| BOC INTERNATIONAL CHINA CO LTD (BOC International (China) CO., LTD.) | Long | Equity-common | CN | $14K | 11K | 0.00 |
| BODITECH MED INC (Boditech Med Inc.) | Long | Equity-common | KR | $26K | 2K | 0.01 |
| BOE VARITRONIX LTD (BOE VARITRONIX LIMITED) | Long | Equity-common | BM | $6K | 11K | 0.00 |
| BOHAI LEASING CO LTD (Bohai Leasing Co., Ltd.) | Long | Equity-common | CN | $35K | 87K | 0.01 |
| BOKWANG INDUSTRY CO LTD (BoKwang Industry Co.,Ltd) | Long | Equity-common | KR | $191.12 | 52 | 0.00 |
| BOLSA MEXICANA DE VALORES SAB DE CV (Bolsa Mexicana de Valores, S.A.B. de C.V.) | Long | Equity-common | MX | $57K | 37K | 0.02 |
| BOMBAY BURMAH TRADING CO (THE BOMBAY BURMAH TRADING CORPORATION LIMITED) | Long | Equity-common | IN | $59K | 2K | 0.02 |
| BOMBAY DYEING MANUFACTURING CO LTD (BOMBAY DYEING AND MFG. CO. LTD.) | Long | Equity-common | IN | $10K | 4K | 0.00 |
| BORA PHARMACEUTICALS CO LTD (Bora Pharmaceuticals Co., LTD.) | Long | Equity-common | TW | $100K | 4K | 0.04 |
| BORUSAN MANNESMANN BORU SANAYI VE TICARET AS (BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $20K | 2K | 0.01 |
| BORUSAN YATIRIM VE PAZARLAMA AS | Long | Equity-common | TR | $11K | 171 | 0.00 |
| BORYSZEW SA (BORYSZEW SPOLKA AKCYJNA) | Long | Equity-common | PL | $576.55 | 416 | 0.00 |
| BORYUNG (Boryung Corporation) | Long | Equity-common | KR | $24K | 3K | 0.01 |
| BOSCH FREN SISTEMLERI (BOSCH FREN SISTEMLERI SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $6K | 225.292 | 0.00 |
| BOSCH LTD (BOSCH LIMITED) | Long | Equity-common | IN | $110K | 264 | 0.04 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $258K | 516K | 0.09 |
| BOSUNG POWER TECHNOLOGY CO LTD (BOSUNG POWER TECHNOLOGY CO., LTD.) | Long | Equity-common | KR | $1K | 592 | 0.00 |
| BOUBYAN BANK KSCP (BOUBYAN BANK K.S.C.P.) | Long | Equity-common | KW | $28K | 15K | 0.01 |
| BOYA BIO PHARMACEUTICAL GROUP CO LTD (China Resources Boya Bio pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $6K | 1K | 0.00 |
| BRAVE C H SUPPLY CO LTD (Brave C&H Supply Co Ltd) | Long | Equity-common | TW | $27K | 6K | 0.01 |
| BRIGADE ENTERPRISES LTD (BRIGADE ENTERPRISES LIMITED) | Long | Equity-common | IN | $49K | 3K | 0.02 |
| BRIGHT DAIRY FOOD CO LTD (BRIGHT DAIRY & FOOD CO., LTD.) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| BRIGHTCOM GROUP LTD (BRIGHTCOM GROUP LIMITED) | Long | Equity-common | IN | $14K | 162K | 0.01 |
| BRIGHTON BEST INTERNATIONAL TAIWAN INC (Brighton-Best International (Taiwan) Inc.) | Long | Equity-common | TW | $25K | 23K | 0.01 |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD (BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED) | Long | Equity-common | BM | $84K | 172K | 0.03 |
| BRISA BRIDGESTONE SABANCI SANAYI VE TICARET AS (BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $980.36 | 300 | 0.00 |
| BRITANNIA INDUSTRIES LTD | Long | Equity-common | IN | $351K | 5K | 0.13 |
| BROWAVE CORP (Browave Corporation) | Long | Equity-common | TW | $44K | 9K | 0.02 |
| BSE LTD (BSE Limited) | Long | Equity-common | IN | $147K | 5K | 0.05 |
| BTG HOTELS GROUP CO LTD (BTG Hotels (Group) Co., Ltd.) | Long | Equity-common | CN | $2K | 900 | 0.00 |
| BTS GROUP HOLDINGS PCL (BTS Group Holdings Public Company Limited) | Long | Equity-common | TH | $21K | 171K | 0.01 |
| BTS GROUP HOLDINGS PCL (BTS Group Holdings Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $17K | 137K | 0.01 |
| BUDIMEX SA (BUDIMEX SPOLKA AKCYJNA) | Long | Equity-common | PL | $142K | 883 | 0.05 |
| BUKWANG PHARMACEUTICAL CO LTD (Bukwang Pharm.Co.,Ltd.) | Long | Equity-common | KR | $216.8 | 56 | 0.00 |
| BUMRUNGRAD HOSPITAL PCL (Bumrungrad Hospital Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $219K | 32K | 0.08 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO (Bupa Arabia for Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $485K | 8K | 0.17 |
| BURGAN BANK SAK (Burgan Bank (K.P.S.C)) | Long | Equity-common | KW | $30K | 48K | 0.01 |
| BURJEEL HOLDINGS PLC | Long | Equity-common | AE | $35K | 48K | 0.01 |
| BY HEALTH CO LTD (Byhealth Co Ltd) | Long | Equity-common | CN | $14K | 7K | 0.00 |
| BYD CO LTD (BYD COMPANY LIMITED) | Long | Equity-common | CN | $496K | 17K | 0.18 |
| BYD ELECTRONIC INTERNATIONAL CO LTD (BYD Electronic (International) Company Limited) | Long | Equity-common | HK | $214K | 55K | 0.08 |
| BYUCKSAN CORP (BYUKSAN CORPORATION) | Long | Equity-common | KR | $2K | 1K | 0.00 |
| C A MODAS LTDA (C&A Modas S.A.) | Long | Equity-common | BR | $18K | 12K | 0.01 |
| C C INTERNATIONAL CORP (C&C International Co.,Ltd.) | Long | Equity-common | KR | $5K | 58 | 0.00 |
| C D INTERNATIONAL INVESTMENT GROUP LTD (C&D International Investment Group Limited) | Long | Equity-common | KY | $117K | 70K | 0.04 |
| C D PROPERTY MANAGEMENT GROUP CO LTD (C&D Property Management Group Co Ltd) | Long | Equity-common | VG | $27K | 76K | 0.01 |
| C SUN MANUFACTURING LTD (C SUN MFG. LTD.) | Long | Equity-common | TW | $34K | 6K | 0.01 |
| CADILA HEALTHCARE LTD (ZYDUS LIFESCIENCES LIMITED) | Long | Equity-common | IN | $134K | 9K | 0.05 |
| CAFE24 CORP (Cafe24 Corp.) | Long | Equity-common | KR | $68K | 3K | 0.02 |
| CAHYA MATA SARAWAK BHD (CAHYA MATA SARAWAK BHD.) | Long | Equity-common | MY | $15K | 49K | 0.01 |
| CAITONG SECURITIES CO LTD (Caitong Securities Co., Ltd.) | Long | Equity-common | CN | $381.32 | 400 | 0.00 |
| CAIXA SEGURIDADE PARTICIPACOES S A (Caixa Seguridade Participacoes SA) | Long | Equity-common | BR | $53K | 21K | 0.02 |
| CAL COMP ELECTRONICS THAILAND PCL (Cal-Comp Electronics (Thailand) Public Company Limited) | Long | Equity-common | TH | $17K | 162K | 0.01 |
| CAL COMP ELECTRONICS THAILAND PCL (Cal-Comp Electronics (Thailand) Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $1K | 14K | 0.00 |
| CAMEL GROUP CO LTD (Camel Group Co., Ltd.) | Long | Equity-common | CN | $9K | 9K | 0.00 |
| CAMIL ALIMENTOS SA (Camil Alimentos S.A.) | Long | Equity-common | BR | $8K | 5K | 0.00 |
| CAMMSYS CORP (CammSys Corp.) | Long | Equity-common | KR | $2K | 2K | 0.00 |
| CANARA BANK (THE CANARA BANK LIMITED) | Long | Equity-common | IN | $125K | 92K | 0.04 |
| CANGZHOU MINGZHU PLASTIC CO LTD (Cangzhou Mingzhu Plastic Co., Ltd.) | Long | Equity-common | CN | $5K | 12K | 0.00 |
| CANNY ELEVATOR CO LTD (CANNY ELEVATOR CO., LTD) | Long | Equity-common | CN | $161.88 | 200 | 0.00 |
| CANSINO BIOLOGICS INC (CanSino Biologics Inc.) | Long | Equity-common | CN | $10K | 4K | 0.00 |
| CAP SA (CAP S.A.) | Long | Equity-common | CL | $13K | 2K | 0.00 |
| CAPACIT E INFRAPROJECTS LTD (CAPACIT'E INFRAPROJECTS LIMITED) | Long | Equity-common | IN | $8K | 2K | 0.00 |
| CAPITAL FINANCIAL INDONESIA TBK PT (PT Capital Financial Indonesia Tbk) | Long | Equity-common | ID | $2K | 81K | 0.00 |
| CAPITAL SECURITIES CORP (CAPITAL SECURITIES CORP.) | Long | Equity-common | TW | $88K | 123K | 0.03 |
| CAPITEC BANK HOLDINGS LTD (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $216K | 1K | 0.08 |
| CAPLIN POINT LABORATORIES LTD (CAPLIN POINT LABORATORIES LIMITED) | Long | Equity-common | IN | $20K | 1K | 0.01 |
| CARBORUNDUM UNIVERSAL LTD (CARBORUNDUM UNIVERSAL LIMITED) | Long | Equity-common | IN | $86K | 4K | 0.03 |
| CAREGEN CO LTD | Long | Equity-common | KR | $30K | 2K | 0.01 |
| CARLSBERG BREWERY MALAYSIA BHD (CARLSBERG BREWERY MALAYSIA BERHAD) | Long | Equity-common | MY | $46K | 11K | 0.02 |
| CARTRADE TECH LTD | Long | Equity-common | IN | $50K | 5K | 0.02 |
| CASTECH INC | Long | Equity-common | CN | $2K | 550 | 0.00 |
| CASTLES TECHNOLOGY CO LTD (Castles Technology Co., Ltd.) | Long | Equity-common | TW | $98K | 26K | 0.04 |
| CASTROL INDIA LTD (CASTROL INDIA LIMITED) | Long | Equity-common | IN | $191K | 61K | 0.07 |
| CASWELL INC (CASWELL INC.) | Long | Equity-common | TW | $16K | 4K | 0.01 |
| CATHAY FINANCIAL HOLDING CO LTD (CATHAY FINANCIAL HOLDING CO., LTD.) | Long | Equity-common | TW | $425K | 224K | 0.15 |
| CATHAY REAL ESTATE DEVELOPMENT CO LTD (CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.) | Long | Equity-common | TW | $76K | 80K | 0.03 |
| CATRION CATERING HOLDING CO (CATRION Catering Holding Company SJSC) | Long | Equity-common | SA | $118K | 4K | 0.04 |
| CATUR SENTOSA ADIPRANA TBK PT (PT Catur Sentosa Adiprana Tbk) | Long | Equity-common | ID | $204.54 | 7K | 0.00 |
| CCC SA (CCC SPOLKA AKCYJNA) | Long | Equity-common | PL | $123K | 4K | 0.04 |
| CCP CONTACT PROBES CO LTD (C.C.P. CONTACT PROBES CO., LTD.) | Long | Equity-common | TW | $11K | 8K | 0.00 |
| CCR SA (CCR S.A.) | Long | Equity-common | BR | $202K | 92K | 0.07 |
| CD PROJEKT SA | Long | Equity-common | PL | $61K | 2K | 0.02 |
| CE INFO SYSTEMS LTD | Long | Equity-common | IN | $27K | 944 | 0.01 |
| CEAT LTD (CEAT LIMITED) | Long | Equity-common | IN | $33K | 1K | 0.01 |
| CECEP SOLAR ENERGY CO LTD (CECEP Solar Energy Co., Ltd.) | Long | Equity-common | CN | $11K | 18K | 0.00 |
| CECEP WIND POWER CORP (CECEP Wind-Power Corporation) | Long | Equity-common | CN | $27K | 64K | 0.01 |
| CELEBI HAVA SERVISI AS (CELEBI HAVA SERVISI ANONIM SIRKETI) | Long | Equity-common | TR | $6K | 100 | 0.00 |
| CELLTRION INC (Celltrion, Inc.) | Long | Equity-common | KR | $641K | 4K | 0.23 |
| CELLTRION PHARM INC (Celltrion Pharm Inc.) | Long | Equity-common | KR | $76K | 1K | 0.03 |
| CELON PHARMA SA | Long | Equity-common | PL | $522.82 | 76 | 0.00 |
| CELSIA SA ESP (Celsia S.A.) | Long | Equity-common | CO | $26K | 26K | 0.01 |
| CENCOSUD SA (Cencosud S.A.) | Long | Equity-common | CL | $118K | 64K | 0.04 |
| CENCOSUD SHOPPING SA (Cencosud Shopping S.A.) | Long | Equity-common | CL | $54K | 35K | 0.02 |
| CENTRAIS ELETRICAS BRASILEIRAS SA (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $90K | 13K | 0.03 |
| CENTRAIS ELETRICAS BRASILEIRAS SA (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $13K | 2K | 0.00 |
| CENTRAIS ELETRICAS BRASILEIRAS SA (Centrais Eletricas Brasileiras S.A.) | Long | ADR | BR | $12K | 2K | 0.00 |
| CENTRAL CHINA SECURITIES CO LTD (CENTRAL CHINA SECURITIES CO., LTD.) | Long | Equity-common | CN | $4K | 29K | 0.00 |
| CENTRAL DEPOSITORY SERVICES INDIA LTD (CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED) | Long | Equity-common | IN | $122K | 4K | 0.04 |
| CENTRAL REINSURANCE CO LTD (Central Reinsurance Corporation) | Long | Equity-common | TW | $47K | 58K | 0.02 |
| CENTRAL RETAIL CORP PCL (CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $24K | 27K | 0.01 |
| CENTRAL RETAIL CORP PCL (CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $19K | 21K | 0.01 |
| CENTURY ENKA LTD (CENTURY ENKA LIMITED) | Long | Equity-common | IN | $221.69 | 32 | 0.00 |
| CENTURY IRON STEEL INDUSTRIAL CO LTD (CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $93K | 14K | 0.03 |
| CENTURY PLYBOARDS INDIA LTD (CENTURY PLYBOARDS (INDIA) LTD.) | Long | Equity-common | IN | $58K | 7K | 0.02 |
| CERA SANITARYWARE LTD (CERA SANITARYWARE LIMITED) | Long | Equity-common | IN | $58K | 540 | 0.02 |
| CG POWER INDUSTRIAL SOLUTIONS LTD (CG POWER AND INDUSTRIAL SOLUTIONS LIMITED) | Long | Equity-common | IN | $363K | 41K | 0.13 |
| CGN MINING CO LTD | Long | Equity-common | KY | $35K | 125K | 0.01 |
| CGN NUCLEAR TECHNOLOGY DEVELOPMENT CO LTD (CGN Nuclear Technology Development Co., Ltd.) | Long | Equity-common | CN | $6K | 7K | 0.00 |
| CGN POWER CO LTD (CGN Power Co., Ltd.) | Long | Equity-common | CN | $131K | 322K | 0.05 |
| CH KARNCHANG PCL (CH. Karnchang Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $32K | 58K | 0.01 |
| CH KARNCHANG PCL (CH. Karnchang Public Company Limited) | Long | Equity-common | TH | $22K | 40K | 0.01 |
| CHABIOTECH CO LTD (Chabiotech Co.,Ltd.) | Long | Equity-common | KR | $11K | 894 | 0.00 |
| CHAINTECH TECHNOLOGY CORP (CHAINTECH TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $1K | 1K | 0.00 |
| CHALET HOTELS LTD (CHALET HOTELS LIMITED) | Long | Equity-common | IN | $30K | 3K | 0.01 |
| CHAMBAL FERTILIZERS AND CHEMICALS LTD (CHAMBAL FERTILISERS AND CHEMICALS LIMITED) | Long | Equity-common | IN | $50K | 8K | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT (PT Chandra Asri Pacific Tbk) | Long | Equity-common | ID | $45K | 76K | 0.02 |
| CHANG HWA COMMERCIAL BANK LTD (CHANG HWA COMMERCIAL BANK, LTD.) | Long | Equity-common | TW | $68K | 120K | 0.02 |
| CHANG WAH TECHNOLOGY CO LTD (CHANG WAH TECHNOLOGY CO., LTD) | Long | Equity-common | TW | $37K | 31K | 0.01 |
| CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD (Changchun Faway Automobile Components Co., Ltd.) | Long | Equity-common | CN | $2K | 1K | 0.00 |
| CHANGJIANG SECURITIES CO LTD (Changjiang Securities Company Limited) | Long | Equity-common | CN | $358.35 | 500 | 0.00 |
| CHANGYING XINZHI TECHNOLOGY CO LTD (Xinzhi Group Co Ltd) | Long | Equity-common | CN | $508.05 | 300 | 0.00 |
| CHANGZHOU QIANHONG BIOPHARMA CO LTD | Long | Equity-common | CN | $2K | 2K | 0.00 |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LT (Changzhou Xingyu Automotive Lighting Systems Co., Ltd.) | Long | Equity-common | CN | $2K | 100 | 0.00 |
| CHANNEL WELL TECHNOLOGY CO LTD | Long | Equity-common | TW | $54K | 27K | 0.02 |
| CHANT SINCERE CO LTD (CHANT SINCERE CO., LTD.) | Long | Equity-common | TW | $8K | 4K | 0.00 |
| CHAOWEI POWER HOLDINGS LTD (CHAOWEI POWER HOLDINGS LIMITED) | Long | Equity-common | KY | $373.78 | 2K | 0.00 |
| CHAOZHOU THREE CIRCLE GROUP CO LTD (Chaozhou Three-circle Group Co Ltd) | Long | Equity-common | CN | $15K | 3K | 0.01 |
| CHC HEALTHCARE GROUP | Long | Equity-common | TW | $26K | 18K | 0.01 |
| CHEIL WORLDWIDE INC | Long | Equity-common | KR | $124K | 10K | 0.04 |
| CHEMTRONICS CO LTD (CHEMTRONICSCo.,Ltd.) | Long | Equity-common | KR | $28K | 2K | 0.01 |
| CHEMTROS CO LTD (Chemtros Co., Ltd.) | Long | Equity-common | KR | $1K | 361 | 0.00 |
| CHENBRO MICOM CO LTD (CHENBRO MICOM CO., LTD.) | Long | Equity-common | TW | $8K | 1K | 0.00 |
| CHENG LOONG CORP (Cheng Loong Corp.) | Long | Equity-common | TW | $30K | 37K | 0.01 |
| CHENG MEI MATERIALS TECHNOLOGY CORP (CHENG MEI MATERIALS TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $17K | 36K | 0.01 |
| CHENG UEI PRECISION INDUSTRY CO LTD (CHENG UEI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $36K | 17K | 0.01 |
| CHENGDU CORPRO TECHNOLOGY CO LTD | Long | Equity-common | CN | $2K | 1K | 0.00 |
| CHENGDU FUSEN NOBLE HOUSE INDUSTRIAL CO LTD (Chengdu Fusen Noble-House Industrial Co Ltd) | Long | Equity-common | CN | $2K | 1K | 0.00 |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD (Chengdu Kanghong Pharmaceutical Group Co., Ltd) | Long | Equity-common | CN | $2K | 800 | 0.00 |
| CHENGDU LEEJUN INDUSTRIAL CO LTD | Long | Equity-common | CN | $765.12 | 1K | 0.00 |
| CHENGDU WINTRUE HOLDING CO LTD (Chengdu Wintrue Holding Co., Ltd.) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| CHENGDU XINGRONG ENVIRONMENT CO LTD (Chengdu Xingrong Environment Co., Ltd.) | Long | Equity-common | CN | $20K | 18K | 0.01 |
| CHENGTUN MINING GROUP CO LTD (Chengtun Mining Group Co., Ltd.) | Long | Equity-common | CN | $7K | 11K | 0.00 |
| CHENGUANG BIOTECH GROUP CO LTD (Chenguang Biotech Group Co., Ltd.) | Long | Equity-common | CN | $892.14 | 800 | 0.00 |
| CHENGZHI CO LTD (Chengzhi Co, Ltd.) | Long | Equity-common | CN | $21K | 22K | 0.01 |
| CHENMING ELECTRONIC TECHNOLOGY CORP (CHENMING ELECTRONIC TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $23K | 7K | 0.01 |
| CHENNAI PETROLEUM CORP LTD (CHENNAI PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $55K | 5K | 0.02 |
| CHERYONG ELECTRIC CO LTD | Long | Equity-common | KR | $42K | 776 | 0.01 |
| CHIA CHANG CO LTD | Long | Equity-common | TW | $16K | 12K | 0.01 |
| CHICONY ELECTRONICS CO LTD (CHICONY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $175K | 37K | 0.06 |
| CHICONY POWER TECHNOLOGY CO LTD (Chicony Power Technology Co., Ltd.) | Long | Equity-common | TW | $41K | 10K | 0.01 |
| CHIFENG JILONG GOLD MINING CO LTD (Chifeng Jilong Gold Mining Co., Ltd.) | Long | Equity-common | CN | $55K | 20K | 0.02 |
| CHIN HIN GROUP BHD (CHIN HIN GROUP BERHAD) | Long | Equity-common | MY | $11K | 16K | 0.00 |
| CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD (China Aircraft Leasing Group Holdings Limited) | Long | Equity-common | KY | $15K | 43K | 0.01 |
| CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO (China Automotive Engineering Research Institute Co Ltd) | Long | Equity-common | CN | $9K | 4K | 0.00 |
| CHINA BAOAN GROUP CO LTD (China Baoan Group Co., Ltd) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| CHINA BILLS FINANCE CORP (China Bills Finance Corporation) | Long | Equity-common | TW | $23K | 51K | 0.01 |
| CHINA BOHAI BANK CO LTD (CHINA BOHAI BANK CO., LTD.) | Long | Equity-common | CN | $26K | 216K | 0.01 |
| CHINA BUILDING MATERIAL TEST CERTIFICATION GROUP (China Testing & Certification International Group Co Ltd) | Long | Equity-common | CN | $3K | 4K | 0.00 |
| CHINA CAMC ENGINEERING CO LTD (CHINA CAMC ENGINEERING CO., LTD.) | Long | Equity-common | CN | $7K | 7K | 0.00 |
| CHINA CHEMICAL PHARMACEUTICAL CO LTD (CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.) | Long | Equity-common | TW | $13K | 19K | 0.00 |
| CHINA CITIC BANK CORP LTD (CHINA CITIC BANK CORPORATION LIMITED) | Long | Equity-common | CN | $237K | 395K | 0.08 |
| CHINA COMMUNICATIONS SERVICES CORP LTD (China Communications Services Corporation Limited) | Long | Equity-common | CN | $125K | 242K | 0.04 |
| CHINA CONCH VENTURE HOLDINGS LTD (CHINA CONCH VENTURE HOLDINGS LIMITED) | Long | Equity-common | KY | $114K | 130K | 0.04 |
| CHINA CONSTRUCTION BANK CORP (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | CN | $2M | 3M | 0.67 |
| CHINA CSSC HOLDINGS LTD (China CSSC Holdings Limited) | Long | Equity-common | CN | $18K | 3K | 0.01 |
| CHINA DATANG CORP RENEWABLE POWER CO LTD (China Datang Corporation Renewable Power Co., Limited) | Long | Equity-common | CN | $63K | 237K | 0.02 |
| CHINA DESIGN GROUP CO LTD (China Design Group Co., Ltd.) | Long | Equity-common | CN | $6K | 5K | 0.00 |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP (CHINA DEVELOPMENT FINANCIAL HOLDING CORP.) | Long | Equity-common | TW | $296K | 605K | 0.11 |
| CHINA EAST EDUCATION HOLDINGS LTD | Long | Equity-common | KY | $5K | 16K | 0.00 |
| CHINA ELECTRONICS HUADA TECHNOLOGY CO LTD (CHINA ELECTRONICS HUADA TECHNOLOGY COMPANY LIMITED) | Long | Equity-common | BM | $15K | 104K | 0.01 |
| CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING CO L (CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LIMITED) | Long | Equity-common | KY | $422.43 | 12K | 0.00 |
| CHINA ENERGY ENGINEERING CORP LTD (China Energy Engineering Corporation Limited) | Long | Equity-common | CN | $430.11 | 4K | 0.00 |
| CHINA EVERBRIGHT BANK CO LTD (CHINA EVERBRIGHT BANK COMPANY LIMITED) | Long | Equity-common | CN | $38K | 126K | 0.01 |
| CHINA FEIHE LTD (CHINA FEIHE LIMITED) | Long | Equity-common | KY | $151K | 333K | 0.05 |
| CHINA FILM CO LTD (China Film Co., Ltd.) | Long | Equity-common | CN | $9K | 6K | 0.00 |
| CHINA FIRST HEAVY INDUSTRIES CO LTD (China First Heavy Industries Co.,Ltd.) | Long | Equity-common | CN | $2K | 6K | 0.00 |
| CHINA FOODS LTD (China Foods Limited) | Long | Equity-common | BM | $31K | 88K | 0.01 |
| CHINA GALAXY SECURITIES CO LTD (China Galaxy Securities Co., Ltd.) | Long | Equity-common | CN | $157K | 306K | 0.06 |
| CHINA GAS HOLDINGS LTD (CHINA GAS HOLDINGS LIMITED) | Long | Equity-common | BM | $250K | 275K | 0.09 |
| CHINA GENERAL PLASTICS CORP (CHINA GENERAL PLASTICS CORPORATION) | Long | Equity-common | TW | $15K | 27K | 0.01 |
| CHINA GLAZE CO LTD (China Glaze Co.,Ltd.) | Long | Equity-common | TW | $11K | 15K | 0.00 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.) | Long | Equity-common | CA | $143K | 26K | 0.05 |
| CHINA GREAT WALL SECURITIES CO LTD (CHINA GREAT WALL SECURITIES CO., LTD.) | Long | Equity-common | CN | $389.06 | 400 | 0.00 |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD (CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| CHINA GREEN AGRICULTURE INC | Long | Equity-common | US | $212 | 100 | 0.00 |
| CHINA HAINAN RUBBER INDUSTRY GROUP CO LTD (CHINA HAINAN RUBBER INDUSTRY GROUP CO.,LTD.) | Long | Equity-common | CN | $363.61 | 600 | 0.00 |
| CHINA HIGH SPEED RAILWAY TECHNOLOGY CO LTD (China High Speed Railway Technology Co., Ltd.) | Long | Equity-common | CN | $294.7 | 1K | 0.00 |
| CHINA INTERNATIONAL CAPITAL CORP LTD (China International Capital Corporation Limited) | Long | Equity-common | CN | $109K | 98K | 0.04 |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD (China International Marine Containers (Group) Co., Ltd.) | Long | Equity-common | CN | $41K | 53K | 0.01 |
| CHINA ISOTOPE RADIATION CORP (China Isotope & Radiation Corporation) | Long | Equity-common | CN | $546.85 | 400 | 0.00 |
| CHINA JINMAO HOLDINGS GROUP LTD (China Jinmao Holdings Group Limited) | Long | Equity-common | HK | $72K | 904K | 0.03 |
| CHINA JUSHI CO LTD (CHINA JUSHI CO., LTD) | Long | Equity-common | CN | $53K | 36K | 0.02 |
| CHINA LEADSHINE TECHNOLOGY CO LTD | Long | Equity-common | CN | $1K | 400 | 0.00 |
| CHINA LESSO GROUP HOLDINGS LTD (CHINA LESSO GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $27K | 68K | 0.01 |
| CHINA LIFE INSURANCE CO LTD (China Life Insurance Company Limited) | Long | Equity-common | CN | $309K | 222K | 0.11 |
| CHINA LILANG LTD (CHINA LILANG LIMITED) | Long | Equity-common | KY | $23K | 43K | 0.01 |
| CHINA LITERATURE LTD | Long | Equity-common | KY | $108K | 33K | 0.04 |
| CHINA MAN MADE FIBER CORP (China Man-Made Fiber Corporation) | Long | Equity-common | TW | $25K | 95K | 0.01 |
| CHINA MEDICA SYSTEM HOLDINGS LTD (CHINA MEDICAL SYSTEM HOLDINGS LIMITED) | Long | Equity-common | KY | $60K | 72K | 0.02 |
| CHINA MEHECO CO LTD (China Meheco Group Co., Ltd.) | Long | Equity-common | CN | $17K | 12K | 0.01 |
| CHINA MEIDONG AUTO HOLDINGS LTD (CHINA MEIDONG AUTO HOLDINGS LIMITED) | Long | Equity-common | KY | $17K | 64K | 0.01 |
| CHINA MENGNIU DAIRY CO LTD (CHINA MENGNIU DAIRY COMPANY LIMITED) | Long | Equity-common | KY | $314K | 187K | 0.11 |
| CHINA MERCHANTS BANK CO LTD (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $557K | 134K | 0.20 |
| CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO | Long | Equity-common | CN | $6K | 4K | 0.00 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD (China Merchants Port Holdings Company Limited) | Long | Equity-common | HK | $95K | 65K | 0.03 |
| CHINA MERCHANTS PROPERTY OPERATION SERVICE CO LT (China Merchants Property Operation & Service Co., Ltd.) | Long | Equity-common | CN | $8K | 6K | 0.00 |
| CHINA MERCHANTS SECURITIES CO LTD (CHINA MERCHANTS SECURITIES CO.,LTD) | Long | Equity-common | CN | $37K | 47K | 0.01 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO (CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.) | Long | Equity-common | CN | $20K | 17K | 0.01 |
| CHINA METAL PRODUCTS (CHINA METAL PRODUCTS CO., LTD.) | Long | Equity-common | TW | $21K | 16K | 0.01 |
| CHINA MINMETALS RARE EARTH CO LTD (CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $4K | 1K | 0.00 |
| CHINA MINSHENG BANKING CORP LTD (CHINA MINSHENG BANKING CORP., LTD.) | Long | Equity-common | CN | $95K | 268K | 0.03 |
| CHINA MOLYBDENUM CO LTD (CMOC Group Limited) | Long | Equity-common | CN | $280K | 351K | 0.10 |
| CHINA MOTOR CORP (CHINA MOTOR CORPORATION) | Long | Equity-common | TW | $24K | 8K | 0.01 |
| CHINA NATIONAL ACCORD MEDICINES CORP LTD (China National Accord Medicines Corporation Ltd.) | Long | Equity-common | CN | $17K | 4K | 0.01 |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD (China National Chemical Engineering Co., Ltd) | Long | Equity-common | CN | $20K | 19K | 0.01 |
| CHINA NATIONAL MEDICINES CORP LTD (China National Medicines Corporation Ltd.) | Long | Equity-common | CN | $28K | 6K | 0.01 |
| CHINA NATIONAL NUCLEAR POWER CO LTD (China National Nuclear Power Co., Ltd) | Long | Equity-common | CN | $99K | 65K | 0.04 |
| CHINA NATIONAL SOFTWARE SERVICE CO LTD (CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED) | Long | Equity-common | CN | $4K | 1K | 0.00 |
| CHINA NONFERROUS METAL INDUSTRY S FOREIGN ENGINEER (China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd.) | Long | Equity-common | CN | $1K | 2K | 0.00 |
| CHINA NONFERROUS MINING CORP LTD | Long | Equity-common | HK | $145K | 204K | 0.05 |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD (China Northern Rare Earth (Group) High-Tech Co., Ltd.) | Long | Equity-common | CN | $2K | 1K | 0.00 |
| CHINA OILFIELD SERVICES LTD (China Oilfield Services Limited) | Long | Equity-common | CN | $145K | 164K | 0.05 |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD (CHINA OVERSEAS GRAND OCEANS GROUP LIMITED) | Long | Equity-common | HK | $42K | 204K | 0.02 |
| CHINA OVERSEAS LAND INVESTMENT LTD (CHINA OVERSEAS LAND & INVESTMENT LTD.) | Long | Equity-common | HK | $208K | 129K | 0.07 |
| CHINA PACIFIC INSURANCE GROUP CO LTD (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | CN | $463K | 174K | 0.17 |
| CHINA RAILWAY GROUP LTD (China Railway Group Limited) | Long | Equity-common | CN | $90K | 185K | 0.03 |
| CHINA RAILWAY HI TECH INDUSTRY CO LTD (China Railway Hi-tech Industry Corporation Limited) | Long | Equity-common | CN | $13K | 13K | 0.00 |
| CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD (China Railway Signal & Communication Corporation Limited) | Long | Equity-common | CN | $57K | 137K | 0.02 |
| CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO LTD (CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD) | Long | Equity-common | CN | $86.34 | 100 | 0.00 |
| CHINA REINSURANCE GROUP CORP (CHINA REINSURANCE (GROUP) CORPORATION) | Long | Equity-common | CN | $36K | 537K | 0.01 |
| CHINA RENAISSANCE HOLDINGS LTD (CHINA RENAISSANCE HOLDINGS LIMITED) | Long | Equity-common | KY | $174.09 | 1K | 0.00 |
| CHINA RESOURCES BEER HOLDINGS CO LTD (China Resources Beer (Holdings) Company Limited) | Long | Equity-common | HK | $281K | 90K | 0.10 |
| CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD (China Resources Double-crane Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $511.65 | 200 | 0.00 |
| CHINA RESOURCES GAS GROUP LTD (CHINA RESOURCES GAS GROUP LIMITED) | Long | Equity-common | BM | $388K | 115K | 0.14 |
| CHINA RESOURCES LAND LTD (CHINA RESOURCES LAND LIMITED) | Long | Equity-common | KY | $524K | 175K | 0.19 |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD (CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $30K | 73K | 0.01 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD (CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED) | Long | Equity-common | KY | $171K | 61K | 0.06 |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD (CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $115K | 169K | 0.04 |
| CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO (China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $8K | 1K | 0.00 |
| CHINA RUYI HOLDINGS LTD (China Ruyi Holdings Limited) | Long | Equity-common | BM | $129K | 484K | 0.05 |
| CHINA SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT (China-Singapore Suzhou Industrial Park Development Group Co., Ltd.) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY CLEAN (China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd.) | Long | Equity-common | CN | $2K | 4K | 0.00 |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD (China State Construction Engineering Corporation Limited) | Long | Equity-common | CN | $97K | 126K | 0.03 |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT (CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $252K | 180K | 0.09 |
| CHINA STEEL CHEMICAL CORP | Long | Equity-common | TW | $28K | 9K | 0.01 |
| CHINA STEEL CORP (China Steel Corporation) | Long | Equity-common | TW | $42K | 60K | 0.02 |
| CHINA SUNTIEN GREEN ENERGY CORP LTD (China Suntien Green Energy Corporation Limited) | Long | Equity-common | CN | $89K | 208K | 0.03 |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD (China Taiping Insurance Holdings Company Limited) | Long | Equity-common | HK | $156K | 146K | 0.06 |
| CHINA TIAN LUN GAS HOLDINGS LTD (Tian Lun Gas Holdings Limited) | Long | Equity-common | KY | $885.82 | 2K | 0.00 |
| CHINA TIANYING INC (China Tianying Inc.) | Long | Equity-common | CN | $7K | 10K | 0.00 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | CN | $33K | 5K | 0.01 |
| CHINA TOWER CORP LTD (China Tower Corporation Limited) | Long | Equity-common | CN | $290K | 2M | 0.10 |
| CHINA TRANSINFO TECHNOLOGY CO LTD (China TransInfo Technology Co., Ltd) | Long | Equity-common | CN | $19K | 16K | 0.01 |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT (CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED) | Long | Equity-common | HK | $7K | 50K | 0.00 |
| CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD (China Tungsten and Hightech Materials Co., Ltd.) | Long | Equity-common | CN | $1K | 1K | 0.00 |
| CHINA VANKE CO LTD (CHINA VANKE CO., LTD.) | Long | Equity-common | CN | $96K | 175K | 0.03 |
| CHINA WEST CONSTRUCTION GROUP CO LTD (China West Construction Group Co., Ltd.) | Long | Equity-common | CN | $6K | 8K | 0.00 |
| CHINA WIRE CABLE CO LTD (China Wire & Cable Co Ltd) | Long | Equity-common | TW | $4K | 3K | 0.00 |
| CHINA WORLD TRADE CENTER CO LTD (China World Trade Center Co., Ltd.) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| CHINA YANGTZE POWER CO LTD (China Yangtze Power Co., Ltd.) | Long | Equity-common | CN | $245K | 59K | 0.09 |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD (CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED) | Long | Equity-common | KY | $17K | 87K | 0.01 |
| CHINA ZHENHUA GROUP SCIENCE TECHNOLOGY CO LTD (China Zhenhua (Group) Science & Technology Co., Ltd) | Long | Equity-common | CN | $24K | 4K | 0.01 |
| CHINA ZHESHANG BANK CO LTD (CHINA ZHESHANG BANK CO., LTD.) | Long | Equity-common | CN | $30K | 112K | 0.01 |
| CHINA ZHONGHUA GEOTECHNICAL ENGINEERING GROUP CO L (China Zhonghua Geotechnical Engineering Group Co., Ltd.) | Long | Equity-common | CN | $2K | 10K | 0.00 |
| CHINASOFT INTERNATIONAL LTD (CHINASOFT INTERNATIONAL LIMITED) | Long | Equity-common | KY | $178K | 364K | 0.06 |
| CHING FENG HOME FASHIONS CO LTD (CHING FENG HOME FASHIONS CO., LTD) | Long | Equity-common | TW | $870.09 | 1K | 0.00 |
| CHIPBOND TECHNOLOGY CORP (CHIPBOND TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $116K | 60K | 0.04 |
| CHIPS MEDIA INC KOREA (Chips&Media, Inc.) | Long | Equity-common | KR | $30K | 2K | 0.01 |
| CHLITINA HOLDING LTD (CHLITINA HOLDING LIMITED) | Long | Equity-common | KY | $14K | 3K | 0.00 |
| CHOIL ALUMINUM CO LTD (CHOIL ALUMINUM CO., LTD) | Long | Equity-common | KR | $97.21 | 76 | 0.00 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | IN | $72K | 4K | 0.03 |
| CHONG HONG CONSTRUCTION CO LTD (CHONG HONG CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $66K | 16K | 0.02 |
| CHONG KUN DANG PHARMACEUTICAL CORP (Chong Kun Dang Pharmaceutical Corp.) | Long | Equity-common | KR | $88K | 1K | 0.03 |
| CHONGKUNDANG HOLDINGS CORP (CHONGKUNDANG HOLDINGS CORP.) | Long | Equity-common | KR | $462.83 | 12 | 0.00 |
| CHONGQING BREWERY CO LTD (Chongqing Brewery Co., Ltd.) | Long | Equity-common | CN | $3K | 300 | 0.00 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD (Chongqing Changan Automobile Company Limited) | Long | Equity-common | CN | $22K | 11K | 0.01 |
| CHONGQING DEPARTMENT STORE CO LTD (Chongqing Department Store Co., Ltd.) | Long | Equity-common | CN | $4K | 1K | 0.00 |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD (CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.) | Long | Equity-common | CN | $24K | 16K | 0.01 |
| CHONGQING FULING ZHACAI GROUP CO LTD | Long | Equity-common | CN | $8K | 5K | 0.00 |
| CHONGQING GAS GROUP CORP LTD (Chongqing Gas Group Corporation Ltd.) | Long | Equity-common | CN | $3K | 4K | 0.00 |
| CHONGQING MACHINERY ELECTRIC CO LTD (CHONGQING MACHINERY & ELECTRIC CO., LTD.) | Long | Equity-common | CN | $281.62 | 4K | 0.00 |
| CHONGQING RURAL COMMERCIAL BANK CO LTD (Chongqing Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $76K | 147K | 0.03 |
| CHONGQING TAIJI INDUSTRY GROUP CO LTD (CHONGQING TAIJI INDUSTRY (GROUP) CO., LTD) | Long | Equity-common | CN | $22K | 6K | 0.01 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | Long | Equity-common | CN | $28K | 7K | 0.01 |
| CHONGQING ZONGSHEN POWER MACHINERY CO LTD (CHONGQING ZONSEN POWER MACHINERY CO.,LTD) | Long | Equity-common | CN | $16K | 9K | 0.01 |
| CHONGYI ZHANGYUAN TUNGSTEN INDUSTRY CO LTD | Long | Equity-common | CN | $3K | 5K | 0.00 |
| CHOONG ANG VACCINE LABORATORY | Long | Equity-common | KR | $2K | 294 | 0.00 |
| CHOROKBAEM MEDIA CO LTD (CHOROKBAEM MEDIA CO.,LTD.) | Long | Equity-common | KR | $522.41 | 710 | 0.00 |
| CHOW TAI SENG JEWELLERY CO LTD | Long | Equity-common | CN | $12K | 7K | 0.00 |
| CHROMA ATE INC (CHROMA ATE INC.) | Long | Equity-common | TW | $192K | 21K | 0.07 |
| CHULARAT HOSPITAL PCL | Long | Equity-common | TH | $36K | 528K | 0.01 |
| CHULARAT HOSPITAL PCL | Long | DEPOSITORY RECEIPT | TH | $13K | 188K | 0.00 |
| CHUN YUAN STEEL INDUSTRY CO LTD | Long | Equity-common | TW | $40K | 71K | 0.01 |
| CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP (CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.) | Long | Equity-common | TW | $351K | 61K | 0.13 |
| CHUNG HUNG STEEL CORP (CHUNG HUNG STEEL CORPORATION) | Long | Equity-common | TW | $32K | 49K | 0.01 |
| CHUNG HWA CHEMICAL INDUSTRIAL WORKS LTD (CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.) | Long | Equity-common | TW | $2K | 2K | 0.00 |
| CHUNG HWA PULP CORP (CHUNG HWA PULP CORP.) | Long | Equity-common | TW | $11K | 17K | 0.00 |
| CHUNGHWA PRECISION TEST TECH CO LTD (Chunghwa Precision Test Tech. Co., Ltd.) | Long | Equity-common | TW | $26K | 2K | 0.01 |
| CHUNGHWA TELECOM CO LTD (Chunghwa Telecom Co., Ltd.) | Long | ADR | TW | $98K | 3K | 0.04 |
| CIA BRASILEIRA DE ALUMINIO (Companhia Brasileira de Aluminio) | Long | Equity-common | BR | $9K | 9K | 0.00 |
| CIA BRASILEIRA DE DISTRIBUICAO (Companhia Brasileira de Distribuicao S.A.) | Long | Equity-common | BR | $3K | 6K | 0.00 |
| CIA CERVECERIAS UNIDAS SA (COMPANIA CERVECERIAS UNIDAS S.A.) | Long | ADR | CL | $16K | 1K | 0.01 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $83K | 5K | 0.03 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | ADR | BR | $30K | 2K | 0.01 |
| CIA DE SANEAMENTO DE MINAS GERAIS COPASA (Companhia de Saneamento de Minas Gerais - COPASA MG) | Long | Equity-common | BR | $26K | 7K | 0.01 |
| CIA DE SANEAMENTO DO PARANA (Companhia de Saneamento do Parana - Sanepar) | Long | UNITS | BR | $72K | 15K | 0.03 |
| CIA DE SANEAMENTO DO PARANA (Companhia de Saneamento do Parana - Sanepar) | Long | Equity-common | BR | $14K | 14K | 0.01 |
| CIA DE SANEAMENTO DO PARANA (Companhia de Saneamento do Parana - Sanepar) | Long | Equity-common | BR | $270.13 | 300 | 0.00 |
| CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA (CTEEP - Companhia de Transmissao de Energia Eletrica Paulista) | Long | Equity-common | BR | $49K | 11K | 0.02 |
| CIA ENERGETICA DE MINAS GERAIS (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-common | BR | $237K | 123K | 0.08 |
| CIA ENERGETICA DE MINAS GERAIS (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-common | BR | $51K | 23K | 0.02 |
| CIA ENERGETICA DE MINAS GERAIS (Companhia Energetica de Minas Gerais - CEMIG) | Long | ADR | BR | $17K | 9K | 0.01 |
| CIA FERRO LIGAS DA BAHIA FERBASA (Companhia de Ferro Ligas da Bahia (Ferbasa)) | Long | Equity-common | BR | $7K | 5K | 0.00 |
| CIA PARANAENSE DE ENERGIA (Companhia Paranaense de Energia - Copel) | Long | Equity-common | BR | $43K | 27K | 0.02 |
| CIA PARANAENSE DE ENERGIA (Companhia Paranaense de Energia - Copel) | Long | ADR | BR | $27K | 4K | 0.01 |
| CIE AUTOMOTIVE INDIA LTD (CIE AUTOMOTIVE INDIA LIMITED) | Long | Equity-common | IN | $69K | 10K | 0.02 |
| CIGNITI TECHNOLOGIES LTD | Long | Equity-common | IN | $46K | 3K | 0.02 |
| CIMB GROUP HOLDINGS BHD (CIMB GROUP HOLDINGS BERHAD) | Long | Equity-common | MY | $170K | 105K | 0.06 |
| CIMC ENRIC HOLDINGS LTD (CIMC ENRIC HOLDINGS LIMITED) | Long | Equity-common | KY | $60K | 64K | 0.02 |
| CIPLA LTD INDIA (CIPLA LIMITED) | Long | Equity-common | IN | $226K | 12K | 0.08 |
| CISARUA MOUNTAIN DAIRY PT TBK (Cisarua Mountain Dairy Tbk PT) | Long | Equity-common | ID | $13K | 39K | 0.00 |
| CISEN PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $368.59 | 200 | 0.00 |
| CITIC SECURITIES CO LTD (CITIC Securities Company Limited) | Long | Equity-common | CN | $102K | 68K | 0.04 |
| CITY UNION BANK LTD (CITY UNION BANK LIMITED) | Long | Equity-common | IN | $99K | 48K | 0.04 |
| CITYCHAMP WATCH JEWELLERY GROUP LTD (CITYCHAMP WATCH & JEWELLERY GROUP LIMITED) | Long | Equity-common | KY | $752.69 | 6K | 0.00 |
| CJ CGV CO LTD (CJ CGV CO.,LTD.) | Long | Equity-common | KR | $27K | 7K | 0.01 |
| CJ CHEILJEDANG CORP (CJ CheilJedang Corporation) | Long | Equity-common | KR | $146K | 519 | 0.05 |
| CJ CORP (CJ Corporation) | Long | Equity-common | KR | $120K | 1K | 0.04 |
| CJ ENM CO LTD (CJ ENM CO., Ltd.) | Long | Equity-common | KR | $72K | 1K | 0.03 |
| CJ FRESHWAY CORP (CJ Freshway Corporation) | Long | Equity-common | KR | $4K | 278 | 0.00 |
| CJ LOGISTICS (CJ Logistics Corporation) | Long | Equity-common | KR | $71K | 986 | 0.03 |
| CLASSYS INC (CLASSYS Inc.) | Long | Equity-common | KR | $49K | 1K | 0.02 |
| CLEANAWAY CO LTD (Cleanaway Company Limited) | Long | Equity-common | TW | $27K | 5K | 0.01 |
| CLICKS GROUP LTD (CLICKS GROUP LIMITED) | Long | Equity-common | ZA | $352K | 18K | 0.13 |
| CLINICA LAS CONDES SA (Clinica Las Condes S.A.) | Long | Equity-common | CL | $171.06 | 12 | 0.00 |
| CLIO COSMETICS CO LTD (CLIO Cosmetics Co., Ltd) | Long | Equity-common | KR | $2K | 85 | 0.00 |
| CLOUD MUSIC INC | Long | Equity-common | KY | $18K | 2K | 0.01 |
| CLOUDR GROUP LTD | Long | Equity-common | KY | $12K | 54K | 0.00 |
| CMG PHARMACEUTICAL CO LTD (CMG Pharmaceutical Co., Ltd.) | Long | Equity-common | KR | $3K | 2K | 0.00 |
| CMS INFO SYSTEMS LTD | Long | Equity-common | IN | $111K | 16K | 0.04 |
| CMST DEVELOPMENT CO LTD (CMST Development Co., Ltd.) | Long | Equity-common | CN | $11K | 16K | 0.00 |
| CNGR ADVANCED MATERIAL CO LTD | Long | Equity-common | CN | $10K | 2K | 0.00 |
| CNHTC JINAN TRUCK CO LTD (SINOTRUK JINAN TRUCK CO., LTD.) | Long | Equity-common | CN | $17K | 8K | 0.01 |
| CNNC HUA YUAN TITANIUM DIOXIDE CO LTD (CNNC HUA YUAN TITANIUM DIOXIDE CO., LTD) | Long | Equity-common | CN | $9K | 19K | 0.00 |
| CNOOC ENERGY TECHNOLOGY SERVICES LTD (CNOOC Energy Technology & Services Limited) | Long | Equity-common | CN | $7K | 14K | 0.00 |
| CNSIG INNER MONGOLIA CHEMICAL INDUSTRY CO LTD (CNSIG Inner Mongolia Chemical Industry Co., Ltd.) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| CO FOR COOPERATIVE INSURANCE THE (The Company for Cooperative Insurance SJSC) | Long | Equity-common | SA | $165K | 4K | 0.06 |
| CO TECH DEVELOPMENT CORP (CO-TECH DEVELOPMENT CORP.) | Long | Equity-common | TW | $35K | 18K | 0.01 |
| COASIA ELECTRONICS CORP (CoAsia Electronics Corp.) | Long | Equity-common | TW | $33K | 25K | 0.01 |
| COASTAL CONTRACTS BHD | Long | Equity-common | MY | $78.35 | 200 | 0.00 |
| COCA COLA FEMSA SAB DE CV (Coca-Cola FEMSA, S.A.B. de C.V.) | Long | ADR | MX | $175K | 2K | 0.06 |
| COCA COLA ICECEK AS (COCA-COLA ICECEK ANONIM SIRKETI) | Long | Equity-common | TR | $64K | 3K | 0.02 |
| COCHIN SHIPYARD LTD (COCHIN SHIPYARD LIMITED) | Long | Equity-common | IN | $336K | 11K | 0.12 |
| COFCO BIOTECHNOLOGY CO LTD (COFCO BIOTECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $11K | 16K | 0.00 |
| COFCO SUGAR HOLDING CO LTD (COFCO SUGAR HOLDING CO., LTD.) | Long | Equity-common | CN | $6K | 5K | 0.00 |
| COFORGE LTD (COFORGE LIMITED) | Long | Equity-common | IN | $427K | 6K | 0.15 |
| COGNA EDUCACAO (Cogna Educacao S.A.) | Long | Equity-common | BR | $25K | 93K | 0.01 |
| COLGATE PALMOLIVE INDIA LTD (Colgate-Palmolive (India) Ltd) | Long | Equity-common | IN | $417K | 10K | 0.15 |
| COM7 PCL | Long | Equity-common | TH | $26K | 45K | 0.01 |
| COM7 PCL | Long | DEPOSITORY RECEIPT | TH | $14K | 25K | 0.01 |
| COMARCH SA (COMARCH SPOLKA AKCYJNA) | Long | Equity-common | PL | $969.14 | 12 | 0.00 |
| COMBA TELECOM SYSTEMS HOLDINGS LTD (COMBA TELECOM SYSTEMS HOLDINGS LIMITED) | Long | Equity-common | KY | $22K | 196K | 0.01 |
| COMBINED GROUP CONTRACTING CO SAK (Combined Group Contracting Company KSCP) | Long | Equity-common | KW | $18K | 8K | 0.01 |
| COMMERCIAL BANK PSQC THE (The Commercial Bank (P.S.Q.C.)) | Long | Equity-common | QA | $169K | 148K | 0.06 |
| COMPAL ELECTRONICS INC (Compal Electronics, Inc.) | Long | Equity-common | TW | $339K | 354K | 0.12 |
| COMPANHIA PARANAENSE DE ENERGIA (Companhia Paranaense de Energia - Copel) | Long | Equity-common | BR | $208K | 117K | 0.07 |
| COMPANIA CERVECERIAS UNIDAS S A (COMPANIA CERVECERIAS UNIDAS S.A.) | Long | Equity-common | CL | $34K | 6K | 0.01 |
| COMPUCASE ENTERPRISE (COMPUCASE ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $7K | 4K | 0.00 |
| COMPUTER AGE MANAGEMENT SERVICES LTD | Long | Equity-common | IN | $239K | 4K | 0.09 |
| CONCORD NEW ENERGY GROUP LTD (CONCORD NEW ENERGY GROUP LIMITED) | Long | Equity-common | BM | $60K | 800K | 0.02 |
| CONFIDENCE PETROLEUM INDIA LTD (CONFIDENCE PETROLEUM INDIA LIMITED) | Long | Equity-common | IN | $2K | 2K | 0.00 |
| CONSORCIO ARA SAB DE CV (Consorcio ARA, S.A.B. de C.V.) | Long | Equity-common | MX | $2K | 13K | 0.00 |
| CONTAINER CORP OF INDIA LTD (CONTAINER CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $159K | 13K | 0.06 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (Contemporary Amperex Technology Co., Ltd.) | Long | Equity-common | CN | $325K | 13K | 0.12 |
| CONTENTREEJOONGANG CORP (ContentreeJoongAng corp.) | Long | Equity-common | KR | $225.72 | 34 | 0.00 |
| CONTINENTAL HOLDINGS CORP (CONTINENTAL HOLDINGS CORP.) | Long | Equity-common | TW | $30K | 28K | 0.01 |
| CONTREL TECHNOLOGY CO LTD | Long | Equity-common | TW | $34K | 18K | 0.01 |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY (CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.) | Long | Equity-common | PH | $36K | 181K | 0.01 |
| COREANA COSMETICS CO LTD (COREANA COSMETICS CO., LTD) | Long | Equity-common | KR | $72.82 | 36 | 0.00 |
| COREMAX CORP (Coremax Corporation) | Long | Equity-common | TW | $11K | 5K | 0.00 |
| CORENTEC CO LTD (Corentec Co., Ltd.) | Long | Equity-common | KR | $88.56 | 16 | 0.00 |
| CORETRONIC CORP (Coretronic Corporation) | Long | Equity-common | TW | $75K | 33K | 0.03 |
| COROMANDEL INTERNATIONAL LTD (COROMANDEL INTERNATIONAL LIMITED) | Long | Equity-common | IN | $263K | 13K | 0.09 |
| CORONATION FUND MANAGERS LTD | Long | Equity-common | ZA | $31K | 15K | 0.01 |
| CORP INMOBILIARIA VESTA SAB DE CV (Corporacion Inmobiliaria Vesta, S.A.B. de C.V.) | Long | Equity-common | MX | $130K | 45K | 0.05 |
| CORP INMOBILIARIA VESTA SAB DE CV (Corporacion Inmobiliaria Vesta, S.A.B. de C.V.) | Long | ADR | MX | $33K | 1K | 0.01 |
| CORPORATIVO FRAGUA SAB DE CV (Corporativo Fragua, S.A.B. de C.V.) | Long | Equity-common | MX | $27K | 509 | 0.01 |
| COSAN SA (Cosan S.A) | Long | Equity-common | BR | $42K | 18K | 0.01 |
| COSAN SA (Cosan S.A) | Long | ADR | BR | $16K | 2K | 0.01 |
| COSMAX INC (COSMAX, INC.) | Long | Equity-common | KR | $129K | 1K | 0.05 |
| COSMECCA KOREA CO LTD (COSMECCA KOREA CO., LTD.) | Long | Equity-common | KR | $54K | 932 | 0.02 |
| COSMOAM T CO LTD (COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD) | Long | Equity-common | KR | $78K | 826 | 0.03 |
| COSMOCHEMICAL CO LTD (COSMO CHEMICAL CO., LTD.) | Long | Equity-common | KR | $13K | 808 | 0.00 |
| COWELL FASHION CO LTD (COWELL FASHION CO.,LTD) | Long | Equity-common | KR | $2K | 838 | 0.00 |
| COWINTECH CO LTD (COWINTECH CO., LTD) | Long | Equity-common | KR | $12K | 955 | 0.00 |
| COXON PRECISE INDUSTRIAL CO LTD (Coxon Precise Industrial Co., Ltd) | Long | Equity-common | TW | $12K | 20K | 0.00 |
| CP ALL PCL (CP All Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $139K | 85K | 0.05 |
| CPFL ENERGIA SA (CPFL ENERGIA S.A.) | Long | Equity-common | BR | $72K | 13K | 0.03 |
| CPMC HOLDINGS LTD (CPMC Holdings Limited) | Long | Equity-common | HK | $82K | 92K | 0.03 |
| CQ PHARMACEUTICAL HOLDING CO LTD (C.Q. Pharmaceutical Holding Co., Ltd.) | Long | Equity-common | CN | $12K | 19K | 0.00 |
| CREATIVE INNOVATIVE SYSTEM (Creative & Innovative System Corporation) | Long | Equity-common | KR | $23K | 3K | 0.01 |
| CREDICORP LTD (CREDICORP LTD.) | Long | Equity-common | BM | $200K | 1K | 0.07 |
| CREVERSE INC (Creverse, Inc.) | Long | Equity-common | KR | $384.21 | 32 | 0.00 |
| CRISIL LTD (CRISIL LIMITED) | Long | Equity-common | IN | $41K | 789 | 0.01 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD (CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED) | Long | Equity-common | IN | $199K | 37K | 0.07 |
| CRRC CORP LTD (CRRC Corporation Limited) | Long | Equity-common | CN | $75K | 121K | 0.03 |
| CRUZEIRO DO SUL EDUCACIONAL SA (Cruzeiro do Sul Educacional S.A.) | Long | Equity-common | BR | $282.34 | 400 | 0.00 |
| CRYSTALGENOMICS INVITES CO LTD (CG Invites Co., Ltd.) | Long | Equity-common | KR | $3K | 2K | 0.00 |
| CS BEARING CO LTD (CS BEARING Co., Ltd.) | Long | Equity-common | KR | $48.72 | 12 | 0.00 |
| CS WIND CORP (CS Wind Corporation) | Long | Equity-common | KR | $35K | 1K | 0.01 |
| CSB BANK LTD (CSB BANK LIMITED) | Long | Equity-common | IN | $13K | 3K | 0.00 |
| CSC FINANCIAL CO LTD (China Securities Co., Ltd.) | Long | Equity-common | CN | $52K | 74K | 0.02 |
| CSG HOLDING CO LTD (CSG Holding Co., Ltd.) | Long | Equity-common | CN | $8K | 12K | 0.00 |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $7K | 2K | 0.00 |
| CSSC SCIENCE TECHNOLOGY CO LTD (CSSC Science & Technology Co., Ltd) | Long | Equity-common | CN | $12K | 6K | 0.00 |
| CTBC FINANCIAL HOLDING CO LTD (CTBC Financial Holding Co., Ltd.) | Long | Equity-common | TW | $696K | 644K | 0.25 |
| CTC BIO INC (CTC BIO, INC.) | Long | Equity-common | KR | $3K | 482 | 0.00 |
| CTCI CORP (CTCI Corporation) | Long | Equity-common | TW | $80K | 49K | 0.03 |
| CTOS DIGITAL BHD (CTOS DIGITAL BERHAD) | Long | Equity-common | MY | $43K | 139K | 0.02 |
| CTS INTERNATIONAL LOGISTICS CORP LTD | Long | Equity-common | CN | $5K | 6K | 0.00 |
| CUB ELECPARTS INC (CUB ELECPARTS INC.) | Long | Equity-common | TW | $10K | 3K | 0.00 |
| CUCKOO HOMESYS CO LTD | Long | Equity-common | KR | $518.32 | 32 | 0.00 |
| CUMMINS INDIA LTD (CUMMINS INDIA LIMITED) | Long | Equity-common | IN | $268K | 6K | 0.10 |
| CUPID LTD | Long | Equity-common | IN | $10K | 9K | 0.00 |
| CURRO HOLDINGS LTD (CURRO HOLDINGS LIMITED) | Long | Equity-common | ZA | $2K | 2K | 0.00 |
| CURY CONSTRUTORA E INCORPORADORA SA (Cury Construtora e Incorporadora S.A.) | Long | Equity-common | BR | $68K | 17K | 0.02 |
| CVILUX CORP (CviLux Corporation) | Long | Equity-common | TW | $21K | 10K | 0.01 |
| CYBERLINK CORP (Cyberlink Corp.) | Long | Equity-common | TW | $6K | 2K | 0.00 |
| CYBERPOWER SYSTEMS INC (CyberPower Systems,Inc.) | Long | Equity-common | TW | $32K | 4K | 0.01 |
| CYBERTAN TECHNOLOGY INC (CyberTAN Technology Inc.) | Long | Equity-common | TW | $28K | 31K | 0.01 |
| CYFROWY POLSAT SA (CYFROWY POLSAT SPOLKA AKCYJNA) | Long | Equity-common | PL | $43K | 13K | 0.02 |
| CYIENT LTD (CYIENT LIMITED) | Long | Equity-common | IN | $93K | 4K | 0.03 |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP (Cyrela Brazil Realty S.A. Empreendimentos e Participacoes) | Long | Equity-common | BR | $110K | 32K | 0.04 |
| D C MEDIA CO LTD (D&C Media Co Ltd) | Long | Equity-common | KR | $2K | 108 | 0.00 |
| D I CORP (DI CORPORATION) | Long | Equity-common | KR | $5K | 360 | 0.00 |
| D L INDUSTRIES INC (D&L INDUSTRIES INC.) | Long | Equity-common | PH | $9K | 88K | 0.00 |
| D LINK CORP (D-LINK CORPORATION) | Long | Equity-common | TW | $41K | 74K | 0.01 |
| D O GREEN TECHNOLOGIES BHD (D & O Green Technologies Bhd) | Long | Equity-common | MY | $25K | 33K | 0.01 |
| D P ABHUSHAN LTD | Long | Equity-common | IN | $15K | 998 | 0.01 |
| DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY (Daan Gene Co., Ltd.) | Long | Equity-common | CN | $3K | 4K | 0.00 |
| DA CIN CONSTRUCTION CO LTD (DA-CIN CONSTRUCTION CO.,LTD.) | Long | Equity-common | TW | $65K | 36K | 0.02 |
| DA LI DEVELOPMENT CO LTD (DA-LI DEVELOPMENT CO.,LTD.) | Long | Equity-common | TW | $71K | 35K | 0.03 |
| DA TECHNOLOGY CO LTD (DA Technology Co.,Ltd.) | Long | Equity-common | KR | $44.23 | 300 | 0.00 |
| DABUR INDIA LTD (DABUR INDIA LIMITED) | Long | Equity-common | IN | $175K | 23K | 0.06 |
| DADA NEXUS LTD | Long | ADR | KY | $8K | 6K | 0.00 |
| DAE HWA PHARMACEUTICAL CO LTD (DAE HWA PHARM CO., LTD) | Long | Equity-common | KR | $1K | 189 | 0.00 |
| DAE IL CORP (DAE-IL Corporation) | Long | Equity-common | KR | $14K | 4K | 0.01 |
| DAE WON KANG UP CO LTD (DAEWONKANGUP CO.,LTD) | Long | Equity-common | KR | $6K | 2K | 0.00 |
| DAEA TI CO LTD (DAEA TI CO., LTD.) | Long | Equity-common | KR | $2K | 1K | 0.00 |
| DAEBO MAGNETIC CO LTD (DAEBO MAGNETIC CO.,LTD) | Long | Equity-common | KR | $115.17 | 8 | 0.00 |
| DAECHANG CO LTD (DAECHANG Co.,Ltd) | Long | Equity-common | KR | $6K | 6K | 0.00 |
| DAECHANG FORGING CO LTD (DAECHANG FORGING CO.,LTD) | Long | Equity-common | KR | $6K | 2K | 0.00 |
| DAEDONG CORP (DAEDONG CORPORATION) | Long | Equity-common | KR | $16K | 2K | 0.01 |
| DAEDUCK ELECTRONICS CO LTD NEW | Long | Equity-common | KR | $39K | 2K | 0.01 |
| DAEHAN NEW PHARM CO LTD (DAEHAN NEW PHARM CO., LTD.) | Long | Equity-common | KR | $944.11 | 134 | 0.00 |
| DAEJOO ELECTRONIC MATERIALS CO LTD (DaejooElectronicMaterialsCo.,Ltd.) | Long | Equity-common | KR | $30K | 346 | 0.01 |
| DAESANG CORP (DAESANG CORPORATION) | Long | Equity-common | KR | $19K | 1K | 0.01 |
| DAESANG HOLDINGS CO LTD (DAESANG HOLDINGS CO., LTD) | Long | Equity-common | KR | $8K | 1K | 0.00 |
| DAESUNG ENERGY CO LTD (DAESUNG ENERGY CO.,LTD) | Long | Equity-common | KR | $1K | 200 | 0.00 |
| DAEWON CABLE CO LTD (DAEWON CABLE. CO., LTD.) | Long | Equity-common | KR | $23K | 10K | 0.01 |
| DAEWON MEDIA CO LTD (DAEWON MEDIA CO.,LTD.) | Long | Equity-common | KR | $4K | 622 | 0.00 |
| DAEWON PHARMACEUTICAL CO LTD (DAEWON PHARMACEUTICAL CO.,LTD) | Long | Equity-common | KR | $19K | 2K | 0.01 |
| DAEWOO ENGINEERING CONSTRUCT (DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD) | Long | Equity-common | KR | $77K | 25K | 0.03 |
| DAEWOONG CO LTD (DAEWOONG CO.,LTD) | Long | Equity-common | KR | $22K | 1K | 0.01 |
| DAEWOONG PHARMACEUTICAL CO LTD | Long | Equity-common | KR | $40K | 447 | 0.01 |
| DAIHAN PHARMACEUTICAL CO LTD (DaehanPharmaceutical) | Long | Equity-common | KR | $327.73 | 16 | 0.00 |
| DAISHIN SECURITIES CO LTD (DAISHIN SECURITIES CO.,LTD) | Long | Equity-common | KR | $44K | 4K | 0.02 |
| DALIAN HUARUI HEAVY INDUSTRY GROUP CO LTD (Dalian Huarui Heavy Industry Group Co., Ltd.) | Long | Equity-common | CN | $10K | 17K | 0.00 |
| DALIPAL HOLDINGS LTD | Long | Equity-common | KY | $2K | 4K | 0.00 |
| DALLAH HEALTHCARE CO (Dallah Healthcare Company SJSC) | Long | Equity-common | SA | $72K | 2K | 0.03 |
| DALMIA BHARAT SUGAR INDUSTRIES LTD (DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED) | Long | Equity-common | IN | $155.97 | 32 | 0.00 |
| Daol Investment Securities Co Ltd (Daol Investment & Securities Co., Ltd.) | Long | Equity-common | KR | $7K | 3K | 0.00 |
| DAQIN RAILWAY CO LTD (Daqin Railway Co., Ltd.) | Long | Equity-common | CN | $30K | 31K | 0.01 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO (DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC) | Long | Equity-common | SA | $204K | 57K | 0.07 |
| DARFON ELECTRONICS CORP | Long | Equity-common | TW | $30K | 18K | 0.01 |
| DARWIN PRECISIONS CORP (DARWIN PRECISIONS CORPORATION) | Long | Equity-common | TW | $23K | 54K | 0.01 |
| DASHANG CO LTD (DASHANG CO., LTD.) | Long | Equity-common | CN | $735.1 | 330 | 0.00 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD (DaShenLin Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $17K | 9K | 0.01 |
| DATAMATICS GLOBAL SERVICES LTD | Long | Equity-common | IN | $2K | 278 | 0.00 |
| DATATEC LTD (DATATEC LIMITED) | Long | Equity-common | ZA | $57K | 29K | 0.02 |
| DAWONSYS CO LTD (DAWONSYS CO., LTD) | Long | Equity-common | KR | $18K | 2K | 0.01 |
| DAXIN MATERIALS CORP | Long | Equity-common | TW | $38K | 9K | 0.01 |
| DAYAMITRA TELEKOMUNIKASI PT (PT Dayamitra Telekomunikasi Tbk) | Long | Equity-common | ID | $32K | 753K | 0.01 |
| DAYANG ENTERPRISE HOLDINGS BHD | Long | Equity-common | MY | $71K | 115K | 0.03 |
| DB CORP LTD (D.B. CORP LIMITED) | Long | Equity-common | IN | $2K | 368 | 0.00 |
| DB FINANCIAL INVESTMENT CO LTD (DB Financial Investment Co.,LTD.) | Long | Equity-common | KR | $360.79 | 112 | 0.00 |
| DB INSURANCE CO LTD (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $426K | 5K | 0.15 |
| DBG TECHNOLOGY CO LTD | Long | Equity-common | CN | $1K | 500 | 0.00 |
| DE LICACY INDUSTRIAL CO LTD (DE LICACY INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $425.68 | 1K | 0.00 |
| DEAR U CO LTD (DEAR U Co.,Ltd.) | Long | Equity-common | KR | $16K | 877 | 0.01 |
| DEEPAK FERTILISERS PETROCHEMICALS CORP LTD (DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD) | Long | Equity-common | IN | $82K | 7K | 0.03 |
| DEEPAK NITRITE LTD (DEEPAK NITRITE LIMITED) | Long | Equity-common | IN | $244K | 7K | 0.09 |
| DEHUA TB NEW DECORATION MATERIALS CO LTD (DEHUA TB NEW DECORATION MATERIAL CO.,LTD) | Long | Equity-common | CN | $28K | 21K | 0.01 |
| DELHIVERY LTD (DELHIVERY LIMITED) | Long | Equity-common | IN | $101K | 21K | 0.04 |
| DELTA CORP LTD | Long | Equity-common | IN | $9K | 5K | 0.00 |
| DELTA ELECTRONICS INC (DELTA ELECTRONICS, INC.) | Long | Equity-common | TW | $479K | 38K | 0.17 |
| DELTA ELECTRONICS THAILAND PCL (Delta Electronics (Thailand) Public Company Limited) | Long | Equity-common | TH | $206K | 72K | 0.07 |
| DELTA ELECTRONICS THAILAND PCL (Delta Electronics (Thailand) Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $27K | 9K | 0.01 |
| DENTIS CO LTD (DENTIS CO.,LTD) | Long | Equity-common | KR | $49.33 | 8 | 0.00 |
| DENTIUM CO LTD | Long | Equity-common | KR | $59K | 868 | 0.02 |
| DEPO AUTO PARTS IND CO LTD (DEPO AUTO PARTS INDUSTRIAL Co., LTD.) | Long | Equity-common | TW | $57K | 7K | 0.02 |
| DEPPON LOGISTICS CO LTD (DEPPON LOGISTICS Co., LTD.) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| DEVA HOLDING AS (DEVA HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $3K | 1K | 0.00 |
| DEVELIA SA (DEVELIA SPOLKA AKCYJNA) | Long | Equity-common | PL | $39K | 28K | 0.01 |
| DEXCO SA (DEXCO S.A.) | Long | Equity-common | BR | $43K | 33K | 0.02 |
| DEXTER STUDIOS CO LTD (Dexter studios Co., Ltd.) | Long | Equity-common | KR | $762.38 | 177 | 0.00 |
| DEYAAR DEVELOPMENT PJSC | Long | Equity-common | AE | $14K | 71K | 0.00 |
| DGB FINANCIAL GROUP INC | Long | Equity-common | KR | $92K | 16K | 0.03 |
| DHAMPUR SUGAR MILLS LTD (DHAMPUR SUGAR MILLS LIMITED) | Long | Equity-common | IN | $4K | 2K | 0.00 |
| DHANUKA AGRITECH LTD (DHANUKA AGRITECH LIMITED) | Long | Equity-common | IN | $16K | 784 | 0.01 |
| DHIPAYA GROUP HOLDINGS PCL (DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $32K | 41K | 0.01 |
| DIAGNOSTICOS DA AMERICA SA (DIAGNOSTICOS DA AMERICA S.A.) | Long | Equity-common | BR | $4K | 8K | 0.00 |
| DIAGNOSTICOS DA AMERICA SA | Derivative-equity | BR | $1.33 | 7 | 0.00 | |
| DIALOG GROUP BHD (DIALOG GROUP BERHAD) | Long | Equity-common | MY | $77K | 140K | 0.03 |
| DIAMOND BUILDING PRODUCTS PCL | Long | DEPOSITORY RECEIPT | TH | $403.98 | 2K | 0.00 |
| DIGITAL CHINA GROUP CO LTD (Digital China Group Co.,Ltd) | Long | Equity-common | CN | $12K | 4K | 0.00 |
| DIGITAL CHINA INFORMATION SERVICE CO LTD (Digital China Information Service Group Company Ltd.) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| DIGITAL DAESUNG CO LTD (Digital Daesung Co., Ltd.) | Long | Equity-common | KR | $380.35 | 76 | 0.00 |
| DILIP BUILDCON LTD (DILIP BUILDCON LIMITED) | Long | Equity-common | IN | $11K | 2K | 0.00 |
| DIMED SA DISTRIBUIDORA DA MEDICAMENTOS (DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS) | Long | Equity-common | BR | $4K | 2K | 0.00 |
| DIMERCO DATA SYSTEM CORP (DIMERCO DATA SYSTEM CORPORATION) | Long | Equity-common | TW | $25K | 7K | 0.01 |
| DIMERCO EXPRESS CORP | Long | Equity-common | TW | $42K | 16K | 0.01 |
| DINO POLSKA SA (DINO POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $125K | 1K | 0.04 |
| DIO CORP (DIO Corporation) | Long | Equity-common | KR | $21K | 1K | 0.01 |
| DIRECIONAL ENGENHARIA SA (DIRECIONAL ENGENHARIA S.A.) | Long | Equity-common | BR | $22K | 4K | 0.01 |
| DIS CHEM PHARMACIES LTD (Dis-Chem Pharmacies Ltd) | Long | Equity-common | ZA | $66K | 34K | 0.02 |
| DISCOVERY LTD (DISCOVERY LIMITED) | Long | Equity-common | ZA | $136K | 17K | 0.05 |
| DISH TV INDIA LTD (DISH TV INDIA LIMITED) | Long | Equity-common | IN | $16K | 85K | 0.01 |
| DISHMAN CARBOGEN AMCIS LTD (DISHMAN CARBOGEN AMCIS LIMITED) | Long | Equity-common | IN | $8K | 3K | 0.00 |
| DIXON TECHNOLOGIES INDIA LTD (DIXON TECHNOLOGIES (INDIA) LIMITED) | Long | Equity-common | IN | $297K | 2K | 0.11 |
| DK TECH CO LTD | Long | Equity-common | KR | $6K | 731 | 0.00 |
| DL CO LTD (DL Holdings CO.,LTD) | Long | Equity-common | KR | $24K | 585 | 0.01 |
| DM WENCESLAO AND ASSOCIATES INC (D.M. Wenceslao & Associates Inc) | Long | Equity-common | PH | $122.48 | 1K | 0.00 |
| DMS CO LTD (DMS Co.,Ltd.) | Long | Equity-common | KR | $378.89 | 92 | 0.00 |
| DN AUTOMOTIVE CORP (DN AUTOMOTIVE CORPORATION) | Long | Equity-common | KR | $12K | 188 | 0.00 |
| DNF CO LTD (DNFCo.,Ltd.) | Long | Equity-common | KR | $3K | 251 | 0.00 |
| DOCTOR REDDY S LAB ADR (DR.REDDY'S LABORATORIES LTD) | Long | ADR | IN | $166K | 2K | 0.06 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | Long | Equity-common | TR | $65K | 9K | 0.02 |
| DOHA BANK QPSC (Doha Bank Q.P.S.C.) | Long | Equity-common | QA | $107K | 263K | 0.04 |
| DOHOME PCL (DOHOME PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $20K | 63K | 0.01 |
| DOHWA ENGINEERING CO LTD | Long | Equity-common | KR | $4K | 764 | 0.00 |
| DOLLAR INDUSTRIES LTD (DOLLAR INDUSTRIES LIMITED) | Long | Equity-common | IN | $195.43 | 32 | 0.00 |
| DOM DEVELOPMENT SA (DOM DEVELOPMENT SPOLKA AKCYJNA) | Long | Equity-common | PL | $34K | 792 | 0.01 |
| DONG A SOCIO HOLDINGS CO LTD (Dong-A Socio Holdings Co.,Ltd) | Long | Equity-common | KR | $10K | 123 | 0.00 |
| DONG A ST CO LTD (DONG-A ST CO.,LTD) | Long | Equity-common | KR | $11K | 216 | 0.00 |
| DONG E E JIAO CO LTD (Dong-E-E-Jiao Co., Ltd.) | Long | Equity-common | CN | $4K | 600 | 0.00 |
| DONGBANG TRANSPORT LOGISTICS CO LTD (DONGBANG TRANSPORT & LOGISTICS CO.,LTD) | Long | Equity-common | KR | $5K | 2K | 0.00 |
| DONGFANG ELECTRIC CORP LTD (Dongfang Electric Corporation Limited) | Long | Equity-common | CN | $20K | 15K | 0.01 |
| DONGFANG ELECTRONICS CO LTD (Dongfang Electronics Co., Ltd) | Long | Equity-common | CN | $5K | 3K | 0.00 |
| DONGGUAN AOHAI TECHNOLOGY CO LTD | Long | Equity-common | CN | $3K | 600 | 0.00 |
| DONGGUAN DEVELOPMENT HOLDINGS CO LTD (DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| DONGJIN SEMICHEM CO LTD (DONGJIN SEMICHEM CO., LTD.) | Long | Equity-common | KR | $155K | 6K | 0.06 |
| DONGKOO BIO PHARMA CO LTD (DongKoo Bio & Pharma Co., Ltd.) | Long | Equity-common | KR | $15K | 3K | 0.01 |
| DONGKOOK PHARMACEUTICAL CO LTD | Long | Equity-common | KR | $23K | 2K | 0.01 |
| DONGKUK HOLDINGS CO LTD (DONGKUKHOLDINGS CO., LTD.) | Long | Equity-common | KR | $25K | 4K | 0.01 |
| DONGKUK STEEL MILL CO LTD NEW | Long | Equity-common | KR | $25K | 4K | 0.01 |
| DONGKUK STRUCTURES CONSTRUCTION CO LTD (DONGKUK STRUCTURES & CONSTRUCTION COMPANY LIMITED) | Long | Equity-common | KR | $142.25 | 72 | 0.00 |
| DONGSUH COS INC (DONG SUH COMPANIES INC.) | Long | Equity-common | KR | $17K | 1K | 0.01 |
| DONGSUNG CHEMICAL CO LTD (DONGSUNG CHEMICAL Co., Ltd.) | Long | Equity-common | KR | $587.86 | 188 | 0.00 |
| DONGSUNG FINETEC CO LTD (DONGSUNG FINETEC CO., Ltd) | Long | Equity-common | KR | $31K | 3K | 0.01 |
| DONGWHA ENTERPRISE CO LTD (DONGWHA ENTERPRISE CO.,LTD.) | Long | Equity-common | KR | $3K | 342 | 0.00 |
| DONGWHA PHARM CO LTD (DONGWHA PHARM.CO.,LTD) | Long | Equity-common | KR | $8K | 1K | 0.00 |
| DONGWON F B CO LTD (DONGWON F & B CO.,LTD) | Long | Equity-common | KR | $18K | 585 | 0.01 |
| DONGWON SYSTEMS CORP (Dongwon Systems Corporation) | Long | Equity-common | KR | $8K | 264 | 0.00 |
| DONGWOON ANATECH CO LTD (DONGWOON ANATECH CO.,LTD.) | Long | Equity-common | KR | $27K | 2K | 0.01 |
| DONGXING SECURITIES CO LTD (Dongxing Securities Corporation Limited) | Long | Equity-common | CN | $23K | 19K | 0.01 |
| DONGYANG E P INC (Dongyang E&P Inc) | Long | Equity-common | KR | $6K | 448 | 0.00 |
| DONGYUE GROUP LTD (DONGYUE GROUP LIMITED) | Long | Equity-common | KY | $69K | 79K | 0.02 |
| DOOSAN BOBCAT INC (Doosan Bobcat Inc.) | Long | Equity-common | KR | $204K | 7K | 0.07 |
| DOOSAN CORP (Doosan Corporation) | Long | Equity-common | KR | $118K | 932 | 0.04 |
| DOOSAN ENERBILITY (DOOSAN ENERBILITY CO., LTD.) | Long | Equity-common | KR | $277K | 20K | 0.10 |
| DOOSAN FUEL CELL CO LTD (Doosan Fuel Cell Co., Ltd.) | Long | Equity-common | KR | $21K | 1K | 0.01 |
| DOOSAN TESNA INC (DOOSAN TESNA Inc.) | Long | Equity-common | KR | $28K | 953 | 0.01 |
| DOUBLEDRAGON CORP (DoubleDragon Corporation) | Long | Equity-common | PH | $483.8 | 3K | 0.00 |
| DOUZONE BIZON CO LTD | Long | Equity-common | KR | $61K | 1K | 0.02 |
| DR LAL PATHLABS LTD (Dr. Lal PathLabs Ltd) | Long | Equity-common | IN | $112K | 3K | 0.04 |
| DR REDDY S LABORATORIES LTD (DR.REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $193K | 2K | 0.07 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO (Dr Sulaiman Al Habib Medical Services Group Company SJSC) | Long | Equity-common | SA | $319K | 4K | 0.11 |
| DRB HICOM BHD (DRB-HICOM BERHAD) | Long | Equity-common | MY | $524.98 | 2K | 0.00 |
| DRDGOLD LTD (DRDGOLD LIMITED) | Long | Equity-common | ZA | $3K | 3K | 0.00 |
| DRDGOLD LTD (DRDGOLD LIMITED) | Long | ADR | ZA | $3K | 265 | 0.00 |
| DREAM SECURITY CO LTD (Dream Security Co.,Ltd.) | Long | Equity-common | KR | $235.5 | 116 | 0.00 |
| DREAMTECH CO LTD (DREAMTECH CO.,LTD) | Long | Equity-common | KR | $23K | 3K | 0.01 |
| DREWLOONG PRECISION INC (DREWLOONG PRECISION, INC.) | Long | Equity-common | TW | $5K | 1K | 0.00 |
| DRTECH CORP (DRTECH Corporation) | Long | Equity-common | KR | $670.82 | 235 | 0.00 |
| DSK CO LTD (DSK Co.,Ltd.) | Long | Equity-common | KR | $108.95 | 24 | 0.00 |
| DUBAI FINANCIAL MARKET PJSC (DUBAI FINANCIAL MARKET - PJSC) | Long | Equity-common | AE | $41K | 117K | 0.01 |
| DUBAI INVESTMENTS PJSC (DUBAI INVESTMENTS P.J.S.C.) | Long | Equity-common | AE | $85K | 153K | 0.03 |
| DUBAI ISLAMIC BANK PJSC (DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)) | Long | Equity-common | AE | $434K | 273K | 0.16 |
| DUCK YANG INDUSTRY CO LTD (DUCKYANG INDUSTRY CO.,LTD) | Long | Equity-common | KR | $4K | 1K | 0.00 |
| DUKSAN HI METAL CO LTD (DUKSANHIMETALCO.,LTD.) | Long | Equity-common | KR | $7K | 2K | 0.00 |
| DUKSAN TECHOPIA CO LTD (Duksan Techopia Co., Ltd.) | Long | Equity-common | KR | $4K | 150 | 0.00 |
| DUKSUNG CO LTD | Long | Equity-common | KR | $2K | 409 | 0.00 |
| DUOPHARMA BIOTECH BHD (DUOPHARMA BIOTECH BERHAD) | Long | Equity-common | MY | $449.76 | 2K | 0.00 |
| DWARIKESH SUGAR INDUSTRIES LTD (DWARIKESH SUGAR INDUSTRIES LIMITED) | Long | Equity-common | IN | $4K | 5K | 0.00 |
| DY CORP (DY Corporation) | Long | Equity-common | KR | $5K | 1K | 0.00 |
| DY POWER CORP | Long | Equity-common | KR | $9K | 892 | 0.00 |
| DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD (Dynagreen Environmental Protection Group Co., Ltd.) | Long | Equity-common | CN | $683.56 | 2K | 0.00 |
| DYNAMATIC TECHNOLOGIES LTD (DYNAMATIC TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $19K | 227 | 0.01 |
| DYNAMIC DESIGN CO LTD (Dynamic Design Co., LTD.) | Long | Equity-common | KR | $579.86 | 136 | 0.00 |
| DYNAPACK INTERNATIONAL TECHNOLOGY CORP (Dynapack International Technology Corporation) | Long | Equity-common | TW | $40K | 12K | 0.01 |
| DYPNF CO LTD | Long | Equity-common | KR | $857.15 | 88 | 0.00 |
| E INK HOLDINGS INC (E INK HOLDINGS INC.) | Long | Equity-common | TW | $164K | 20K | 0.06 |
| E INVESTMENT DEVELOPMENT CO LTD (E Investment&Development CO.,LTD) | Long | Equity-common | KR | $72.04 | 380 | 0.00 |
| E LEAD ELECTRONIC CO LTD (E-LEAD ELECTRONIC CO., LTD.) | Long | Equity-common | TW | $7K | 4K | 0.00 |
| E LIFE MALL CORP (E-Life Mall Corp) | Long | Equity-common | TW | $13K | 5K | 0.00 |
| E MART CO LTD (E-MART Inc.) | Long | Equity-common | KR | $74K | 2K | 0.03 |
| E R ENGINEERING CORP (E&R ENGINEERING CORPORATION) | Long | Equity-common | TW | $6K | 2K | 0.00 |
| E SUN FINANCIAL HOLDING CO LTD (E.SUN FINANCIAL HOLDING COMPANY,LTD.) | Long | Equity-common | TW | $260K | 321K | 0.09 |
| E WORLD (E-WORLD CO.,LTD.) | Long | Equity-common | KR | $879.48 | 629 | 0.00 |
| E1 CORP (E1 Corporation) | Long | Equity-common | KR | $18K | 332 | 0.01 |
| EAST BUY HOLDING LTD | Long | Equity-common | KY | $36K | 26K | 0.01 |
| EAST GROUP CO LTD (East Group Co., Ltd) | Long | Equity-common | CN | $3K | 7K | 0.00 |
| EAST MONEY INFORMATION CO LTD (East Money Information Co., Ltd.) | Long | Equity-common | CN | $54K | 35K | 0.02 |
| EAST PIPES INTEGRATED CO FOR INDUSTRY (East Pipes Integrated Company for Industry CJSC) | Long | Equity-common | SA | $24K | 573 | 0.01 |
| EASTECH HOLDING LTD (EASTECH HOLDING LIMITED) | Long | Equity-common | KY | $16K | 4K | 0.01 |
| EASTERN ORIENTAL BHD (EASTERN & ORIENTAL BERHAD) | Long | Equity-common | MY | $8K | 37K | 0.00 |
| EASTERN POLYMER GROUP PCL (Eastern Polymer Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $309.72 | 2K | 0.00 |
| EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT (Eastern Water Resources Development and Management Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $171.64 | 2K | 0.00 |
| ECHO MARKETING INC (Echo Marketing Co Ltd) | Long | Equity-common | KR | $19K | 2K | 0.01 |
| ECLAT TEXTILE CO LTD | Long | Equity-common | TW | $129K | 8K | 0.05 |
| ECLERX SERVICES LTD | Long | Equity-common | IN | $84K | 3K | 0.03 |
| ECO DREAM CO LTD (Eco&Dream Co., Ltd.) | Long | Equity-common | KR | $5K | 152 | 0.00 |
| ECO WORLD DEVELOPMENT GROUP BHD (ECO WORLD DEVELOPMENT GROUP BERHAD) | Long | Equity-common | MY | $34K | 88K | 0.01 |
| ECOPLASTIC CORP (ECOPLASTIC CORPORATION) | Long | Equity-common | KR | $7K | 3K | 0.00 |
| ECOPRO BM CO LTD (ECOPRO BM CO.,LTD.) | Long | Equity-common | KR | $112K | 858 | 0.04 |
| ECOPRO CO LTD (ECOPRO CO.,LTD) | Long | Equity-common | KR | $344K | 5K | 0.12 |
| ECOPRO HN CO LTD | Long | Equity-common | KR | $31K | 815 | 0.01 |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA (ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.) | Long | Equity-common | BR | $21K | 17K | 0.01 |
| ECOVACS ROBOTICS CO LTD (Ecovacs Robotics Co., Ltd.) | Long | Equity-common | CN | $17K | 3K | 0.01 |
| EDAN INSTRUMENTS INC | Long | Equity-common | CN | $2K | 2K | 0.00 |
| EDIFIER TECHNOLOGY CO LTD | Long | Equity-common | CN | $4K | 3K | 0.00 |
| EDIMAX TECHNOLOGY CO LTD (EDIMAX TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $23K | 18K | 0.01 |
| EDISON OPTO CORP (EDISON OPTO CORPORATION) | Long | Equity-common | TW | $8K | 10K | 0.00 |
| EDOM TECHNOLOGY CO LTD (EDOM TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $5K | 4K | 0.00 |
| EEKA FASHION HOLDINGS LTD | Long | Equity-common | KY | $31K | 27K | 0.01 |
| EGE ENDUSTRI VE TICARET AS | Long | Equity-common | TR | $13K | 34 | 0.00 |
| EGE GUBRE SANAYII AS | Long | Equity-common | TR | $2K | 1K | 0.00 |
| EICHER MOTORS LTD (EICHER MOTORS LIMITED) | Long | Equity-common | IN | $363K | 6K | 0.13 |
| EID PARRY INDIA LTD (E.I.D PARRY (INDIA) LIMITED) | Long | Equity-common | IN | $103K | 10K | 0.04 |
| EKACHAI MEDICAL CARE PCL | Long | DEPOSITORY RECEIPT | TH | $195.89 | 1K | 0.00 |
| EKOVEST BHD (EKOVEST BERHAD) | Long | Equity-common | MY | $15K | 158K | 0.01 |
| EL PUERTO DE LIVERPOOL SAB DE CV (EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.) | Long | Equity-common | MX | $62K | 9K | 0.02 |
| ELAN MICROELECTRONICS CORP | Long | Equity-common | TW | $88K | 21K | 0.03 |
| ELANG MAHKOTA TEKNOLOGI TBK PT (PT Elang Mahkota Teknologi Tbk) | Long | Equity-common | ID | $11K | 436K | 0.00 |
| ELECON ENGINEERING CO LTD (ELECON ENGINEERING COMPANY LIMITED) | Long | Equity-common | IN | $108K | 14K | 0.04 |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | Long | Equity-common | CN | $2K | 500 | 0.00 |
| ELECTRICAL INDUSTRIES CO (Electrical Industries Company JSC) | Long | Equity-common | SA | $87K | 48K | 0.03 |
| ELENTEC CO LTD (Elentec Co., Ltd) | Long | Equity-common | KR | $9K | 2K | 0.00 |
| ELGI EQUIPMENTS LTD (ELGI EQUIPMENTS LIMITED) | Long | Equity-common | IN | $89K | 11K | 0.03 |
| ELITE ADVANCED LASER CORP | Long | Equity-common | TW | $46K | 12K | 0.02 |
| ELITE MATERIAL CO LTD (ELITE MATERIAL CO., LTD.) | Long | Equity-common | TW | $253K | 19K | 0.09 |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN (ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.) | Long | Equity-common | TW | $121K | 47K | 0.04 |
| ELITEGROUP COMPUTER SYSTEMS CO LTD (Elitegroup Computer Systems Co., Ltd.) | Long | Equity-common | TW | $19K | 22K | 0.01 |
| ELLAKTOR SA (ELLAKTOR S.A.) | Long | Equity-common | GR | $3K | 1K | 0.00 |
| ELVALHALCOR SA (ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.) | Long | Equity-common | GR | $1K | 708 | 0.00 |
| EM TECH CO LTD (EM-Tech Co Ltd) | Long | Equity-common | KR | $5K | 219 | 0.00 |
| EMAAR DEVELOPMENT PJSC | Long | Equity-common | AE | $142K | 61K | 0.05 |
| EMAAR ECONOMIC CITY (Emaar The Economic City SJSC) | Long | Equity-common | SA | $29K | 15K | 0.01 |
| EMAAR PROPERTIES PJSC (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $732K | 312K | 0.26 |
| EMAMI LTD (EMAMI LIMITED) | Long | Equity-common | IN | $196K | 20K | 0.07 |
| EMBOTELLADORA ANDINA SA (Embotelladora Andina S.A) | Long | Equity-common | CL | $55K | 17K | 0.02 |
| EMBOTELLADORA ANDINA SA (Embotelladora Andina S.A) | Long | ADR | CL | $40K | 2K | 0.01 |
| EMBRAER SA (Embraer S.A.) | Long | ADR | BR | $348K | 11K | 0.12 |
| EMBRAER SA (Embraer S.A.) | Long | Equity-common | BR | $45K | 6K | 0.02 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $351K | 5K | 0.13 |
| EMERGING DISPLAY TECHNOLOGIES CORP | Long | Equity-common | TW | $9K | 11K | 0.00 |
| EMIRATES DRIVING CO (Emirates Driving Company PJSC) | Long | Equity-common | AE | $8K | 10K | 0.00 |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC (EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC) | Long | Equity-common | AE | $95K | 58K | 0.03 |
| EMIRATES NBD BANK PJSC (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $656K | 126K | 0.24 |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (Emirates Telecommunications Group Company PJSC) | Long | Equity-common | AE | $438K | 98K | 0.16 |
| EMKOREA CO LTD (EMKOREACo.,LTD.) | Long | Equity-common | KR | $106.69 | 64 | 0.00 |
| EMPREENDIMENTOS PAGUE MENOS S A (Empreendimentos Pague Menos S.A.) | Long | Equity-common | BR | $1K | 3K | 0.00 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA (Empresa Nacional de Telecomunicaciones S.A.) | Long | Equity-common | CL | $47K | 17K | 0.02 |
| EMPRESAS CMPC SA (Empresas CMPC S.A.) | Long | Equity-common | CL | $137K | 79K | 0.05 |
| EMPRESAS COPEC SA (Empresas Copec S.A.) | Long | Equity-common | CL | $107K | 15K | 0.04 |
| EMRO INC (EMRO., Incorporated.) | Long | Equity-common | KR | $16K | 433 | 0.01 |
| ENCHEM CO LTD (Enchem Co., Ltd.) | Long | Equity-common | KR | $25K | 199 | 0.01 |
| ENDURANCE TECHNOLOGIES LTD (ENDURANCE TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $41K | 1K | 0.01 |
| ENEL AMERICAS SA (Enel Americas S.A.) | Long | Equity-common | CL | $64K | 690K | 0.02 |
| ENEL CHILE SA (Enel Chile S.A.) | Long | Equity-common | CL | $43K | 749K | 0.02 |
| ENEL CHILE SA (Enel Chile S.A.) | Long | ADR | CL | $3K | 1K | 0.00 |
| ENERGISA S A (Energisa S.A.) | Long | Equity-common | BR | $11K | 8K | 0.00 |
| ENERGISA SA (Energisa S.A.) | Long | UNITS | BR | $189K | 24K | 0.07 |
| ENERGY ABSOLUTE PCL (Energy Absolute Public Company Limited) | Long | Equity-common | TH | $8K | 77K | 0.00 |
| ENERGY ABSOLUTE PCL (Energy Absolute Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $4K | 35K | 0.00 |
| ENERJISA ENERJI AS (ENERJISA ENERJI ANONIM SIRKETI) | Long | Equity-common | TR | $20K | 10K | 0.01 |
| ENF TECHNOLOGY CO LTD | Long | Equity-common | KR | $30K | 2K | 0.01 |
| ENGIE BRASIL ENERGIA SA (ENGIE Brasil Energia S.A.) | Long | Equity-common | BR | $82K | 11K | 0.03 |
| ENGINEERS INDIA LTD | Long | Equity-common | IN | $67K | 21K | 0.02 |
| ENN ENERGY HOLDINGS LTD (ENN ENERGY HOLDINGS LIMITED) | Long | Equity-common | KY | $539K | 77K | 0.19 |
| ENNOCONN CORP (ENNOCONN CORPORATION) | Long | Equity-common | TW | $138K | 15K | 0.05 |
| EO TECHNICS CO LTD | Long | Equity-common | KR | $34K | 267 | 0.01 |
| EOPTOLINK TECHNOLOGY INC LTD | Long | Equity-common | CN | $18K | 1K | 0.01 |
| EPIGRAL LTD | Long | Equity-common | IN | $3K | 124 | 0.00 |
| EPL LTD (EPL LIMITED) | Long | Equity-common | IN | $49K | 18K | 0.02 |
| EPSILON NET SA | Long | Equity-common | GR | $3K | 200 | 0.00 |
| EQUATORIAL ENERGIA SA (Equatorial Energia S.A.) | Long | Equity-common | BR | $361K | 63K | 0.13 |
| EQUINOX INDIA DEV LTD (EQUINOX INDIA DEVELOPMENTS LIMITED) | Long | Equity-common | IN | $75K | 46K | 0.03 |
| EQUITAS SMALL FINANCE BANK LTD (EQUITAS SMALL FINANCE BANK LIMITED) | Long | Equity-common | IN | $21K | 22K | 0.01 |
| ERA CO LTD (ERA CO.,LTD) | Long | Equity-common | CN | $5K | 9K | 0.00 |
| ERAJAYA SWASEMBADA TBK PT (PT Erajaya Swasembada Tbk) | Long | Equity-common | ID | $21K | 795K | 0.01 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS (EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI) | Long | Equity-common | TR | $30K | 18K | 0.01 |
| ERIS LIFESCIENCES LTD (ERIS LIFESCIENCES LIMITED) | Long | Equity-common | IN | $61K | 4K | 0.02 |
| ERIS TECHNOLOGY CORP (Eris Technology Corp.) | Long | Equity-common | TW | $20K | 2K | 0.01 |
| ESAB INDIA LTD | Long | Equity-common | IN | $15K | 196 | 0.01 |
| ESCAR TURIZM TASIMACILIK TICARET AS | Long | Equity-common | TR | $2K | 181 | 0.00 |
| ESCORTS KUBOTA LTD (Escorts Kubota Limited) | Long | Equity-common | IN | $98K | 2K | 0.04 |
| ESON PRECISION IND CO LTD | Long | Equity-common | KY | $7K | 4K | 0.00 |
| ESSEX BIO TECHNOLOGY LTD (Essex Bio-Technology Ltd) | Long | Equity-common | KY | $318.74 | 1K | 0.00 |
| ESSO THAILAND PCL (BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $8K | 40K | 0.00 |
| ESTUN AUTOMATION CO LTD | Long | Equity-common | CN | $1K | 600 | 0.00 |
| ETERNAL MATERIALS CO LTD (ETERNAL MATERIALS CO., LTD.) | Long | Equity-common | TW | $61K | 65K | 0.02 |
| ETERNIT SA (Eternit SA Em Recuperacao Judicial) | Long | Equity-common | BR | $819.42 | 800 | 0.00 |
| ETRON TECHNOLOGY INC (Etron Technology, Inc.) | Long | Equity-common | TW | $168K | 134K | 0.06 |
| ETRON TECHNOLOGY INC RTS | Long | RIGHTS | TW | $1K | 12K | 0.00 |
| EUBIOLOGICS CO LTD | Long | Equity-common | KR | $14K | 2K | 0.01 |
| EUCATEX SA INDUSTRIA E COMERCIO (Eucatex S.A. Industria e Comercio) | Long | Equity-common | BR | $9K | 3K | 0.00 |
| EUGENE INVESTMENT SECURITIES CO LTD (EUGENE INVESTMENT & SECURITIES CO., LTD) | Long | Equity-common | KR | $24K | 7K | 0.01 |
| EUGENE TECHNOLOGY CO LTD (EugeneTechnologyCo.,Ltd.) | Long | Equity-common | KR | $66K | 2K | 0.02 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA (EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $86K | 38K | 0.03 |
| EUROPAP TEZOL KAGIT SANAYI VE TICARET AS | Long | Equity-common | TR | $386.08 | 760 | 0.00 |
| EV ADVANCED MATERIAL CO LTD (EV ADVANCED MATERIAL CO., LTD.) | Long | Equity-common | KR | $2K | 1K | 0.00 |
| EVE ENERGY CO LTD (EVE Energy Co., Ltd.) | Long | Equity-common | CN | $10K | 2K | 0.00 |
| EVEN CONSTRUTORA E INCORPORADORA SA (Even Construtora e Incorporadora S/A) | Long | Equity-common | BR | $667.64 | 600 | 0.00 |
| EVER SUNSHINE SERVICES GROUP LIMITED (Ever Sunshine Services Group Ltd) | Long | Equity-common | KY | $23K | 118K | 0.01 |
| EVER SUPREME BIO TECHNOLOGY CO LTD | Long | Equity-common | TW | $6K | 1K | 0.00 |
| EVERBRIGHT SECURITIES CO LTD (Everbright Securities Company Limited) | Long | Equity-common | CN | $651.56 | 1K | 0.00 |
| EVERGREEN AVIATION TECHNOLOGIES CORP | Long | Equity-common | TW | $30K | 10K | 0.01 |
| EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP (EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION) | Long | Equity-common | TW | $18K | 19K | 0.01 |
| EVERGREEN STEEL CORP (EVERGREEN STEEL CORPORATION) | Long | Equity-common | TW | $19K | 5K | 0.01 |
| EVERLIGHT CHEMICAL INDUSTRIAL CORP (Everlight Chemical Industrial Corporation) | Long | Equity-common | TW | $25K | 37K | 0.01 |
| EVERLIGHT ELECTRONICS CO LTD (EVERLIGHT ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $95K | 40K | 0.03 |
| EVERTOP WIRE CABLE CORP (EVERTOP WIRE CABLE CORPORATION) | Long | Equity-common | TW | $1K | 2K | 0.00 |
| EXCELLENCE OPTO INC (Excellence Optoelectronic Inc) | Long | Equity-common | TW | $4K | 5K | 0.00 |
| EXEM CO LTD (EXEM CO., LTD.) | Long | Equity-common | KR | $1K | 846 | 0.00 |
| EXOTIC FOOD PCL | Long | DEPOSITORY RECEIPT | TH | $5K | 7K | 0.00 |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA (EZ TEC Empreendimentos e Participacoes S.A.) | Long | Equity-common | BR | $19K | 8K | 0.01 |
| F F CO LTD NEW (F&F Co Ltd) | Long | Equity-common | KR | $98K | 2K | 0.04 |
| FABRYKI MEBLI FORTE SA | Long | Equity-common | PL | $462.5 | 92 | 0.00 |
| FAMOUS BRANDS LTD (FAMOUS BRANDS LIMITED) | Long | Equity-common | ZA | $1K | 469 | 0.00 |
| FANGDA CARBON NEW MATERIAL CO LTD (Fangda Carbon New Material Co., Ltd.) | Long | Equity-common | CN | $6K | 9K | 0.00 |
| FANGDA SPECIAL STEEL TECHNOLOGY CO LTD (FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD) | Long | Equity-common | CN | $8K | 14K | 0.00 |
| FAR EASTERN DEPARTMENT STORES LTD (Far Eastern Department Stores Ltd.) | Long | Equity-common | TW | $22K | 24K | 0.01 |
| FAR EASTERN INTERNATIONAL BANK | Long | Equity-common | TW | $173K | 369K | 0.06 |
| FAR EASTERN NEW CENTURY CORP (Far Eastern New Century Corporation) | Long | Equity-common | TW | $102K | 99K | 0.04 |
| FAR EASTONE TELECOMMUNICATIONS CO LTD (Far EasTone Telecommunications Co., Ltd.) | Long | Equity-common | TW | $170K | 65K | 0.06 |
| FARADAY TECHNOLOGY CORP | Long | Equity-common | TW | $244K | 27K | 0.09 |
| FARGLORY F T Z INVESTMENT HOLDING CO LTD (Farglory F T Z Investment Holding Co.,Ltd.) | Long | Equity-common | TW | $5K | 3K | 0.00 |
| FARGLORY LAND DEVELOPMENT CO LTD (Farglory Land Development Co., Ltd) | Long | Equity-common | TW | $66K | 25K | 0.02 |
| FARM FRESH BHD (FARM FRESH BERHAD) | Long | Equity-common | MY | $11K | 32K | 0.00 |
| FAW JIEFANG GROUP CO LTD (FAW Jiefang Group Co.,Ltd) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| FAWER AUTOMOTIVE PARTS CO LTD (FAWER Automotive Parts Limited Company) | Long | Equity-common | CN | $6K | 8K | 0.00 |
| FDC LTD INDIA (F D C Ltd) | Long | Equity-common | IN | $15K | 2K | 0.01 |
| FEDERAL BANK LTD (THE FEDERAL BANK LTD) | Long | Equity-common | IN | $259K | 108K | 0.09 |
| FEEDBACK TECHNOLOGY CORP (FEEDBACK TECHNOLOGY CORP.) | Long | Equity-common | TW | $19K | 4K | 0.01 |
| FENG HSIN STEEL CO LTD (FENG HSIN STEEL CO., LTD) | Long | Equity-common | TW | $22K | 9K | 0.01 |
| FENG TAY ENTERPRISE CO LTD (Feng Tay Enterprises Co Ltd) | Long | Equity-common | TW | $121K | 29K | 0.04 |
| FERRO SA (FERRO SPOLKA AKCYJNA) | Long | Equity-common | PL | $628.86 | 68 | 0.00 |
| FERTIGLOBE PLC | Long | Equity-common | AE | $25K | 37K | 0.01 |
| FIBOCOM WIRELESS INC | Long | Equity-common | CN | $24K | 14K | 0.01 |
| FIH MOBILE LTD (FIH MOBILE LIMITED) | Long | Equity-common | KY | $28K | 280K | 0.01 |
| FILA HOLDINGS CORP (FILA Holdings Corp.) | Long | Equity-common | KR | $153K | 5K | 0.05 |
| FINANCIAL STREET HOLDINGS CO LTD (FINANCIAL STREET HOLDINGS CO., LTD.) | Long | Equity-common | CN | $4K | 13K | 0.00 |
| FINE M TEC CO LTD (Fine M-Tec Co., Ltd.) | Long | Equity-common | KR | $13K | 2K | 0.00 |
| FINE ORGANIC INDUSTRIES LTD | Long | Equity-common | IN | $61K | 926 | 0.02 |
| FINE SEMITECH CORP (FINE SEMITECH Corp.) | Long | Equity-common | KR | $4K | 192 | 0.00 |
| FINEOTEX CHEMICAL LTD | Long | Equity-common | IN | $14K | 3K | 0.00 |
| FINOLEX CABLES LTD (FINOLEX CABLES LIMITED) | Long | Equity-common | IN | $84K | 5K | 0.03 |
| FINOLEX INDUSTRIES LTD (FINOLEX INDUSTRIES LIMITED) | Long | Equity-common | IN | $40K | 11K | 0.01 |
| FIRICH ENTERPRISES CO LTD (FIRICH ENTERPRISES CO.,LTD.) | Long | Equity-common | TW | $36K | 35K | 0.01 |
| FIRST ABU DHABI BANK PJSC (FIRST ABU DHABI BANK P.J.S.C.) | Long | Equity-common | AE | $267K | 75K | 0.10 |
| FIRST CAPITAL SECURITIES CO LTD (First Capital Securities Co., Ltd.) | Long | Equity-common | CN | $5K | 7K | 0.00 |
| FIRST COPPER TECHNOLOGY CO LTD | Long | Equity-common | TW | $15K | 11K | 0.01 |
| FIRST FINANCIAL HOLDING CO LTD (First Financial Holding Co. Ltd.) | Long | Equity-common | TW | $381K | 426K | 0.14 |
| FIRST INSURANCE CO LTD THE (THE FIRST INSURANCE CO., LTD.) | Long | Equity-common | TW | $1K | 2K | 0.00 |
| FIRSTEC CO LTD (FIRSTEC CO.,LTD.) | Long | Equity-common | KR | $908.56 | 399 | 0.00 |
| FIRSTRAND LTD (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $347K | 77K | 0.12 |
| FIRSTSOURCE SOLUTIONS LTD (Firstsource Solutions Limited) | Long | Equity-common | IN | $98K | 30K | 0.04 |
| FITTECH CO LTD (FITTECH CO.,LTD) | Long | Equity-common | TW | $19K | 5K | 0.01 |
| FLEURY SA (FLEURY S.A.) | Long | Equity-common | BR | $61K | 23K | 0.02 |
| FLEXIUM INTERCONNECT INC | Long | Equity-common | TW | $75K | 28K | 0.03 |
| FLYTECH TECHNOLOGY CO LTD (FLYTECH TECHNOLOGY CO.,LTD.) | Long | Equity-common | TW | $23K | 9K | 0.01 |
| FOCALTECH SYSTEMS CO LTD (FocalTech Systems Co., Ltd) | Long | Equity-common | TW | $75K | 30K | 0.03 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD (Focus Media Information Technology Co., Ltd.) | Long | Equity-common | CN | $39K | 49K | 0.01 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | UNITS | MX | $36K | 3K | 0.01 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | ADR | MX | $269K | 2K | 0.10 |
| FOOSUNG CO LTD (FOOSUNG CO.,LTD) | Long | Equity-common | KR | $10K | 2K | 0.00 |
| FORCE MOTORS LTD (FORCE MOTORS LIMITED) | Long | Equity-common | IN | $62K | 565 | 0.02 |
| FORCECON TECH CO LTD (Forcecon Technology Co., Ltd.) | Long | Equity-common | TW | $20K | 4K | 0.01 |
| FORD OTOMOTIV SANAYI AS (FORD OTOMOTIV SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $65K | 2K | 0.02 |
| FORMOSA INTERNATIONAL HOTELS CORP (FORMOSA INTERNATIONAL HOTELS CORPORATION) | Long | Equity-common | TW | $26K | 4K | 0.01 |
| FORMOSA PETROCHEMICAL CORP (FORMOSA PETROCHEMICAL CORPORATION) | Long | Equity-common | TW | $22K | 11K | 0.01 |
| FORMOSA PROSONIC INDUSTRIES BHD | Long | Equity-common | MY | $393.08 | 600 | 0.00 |
| FORMOSAN UNION CHEMICAL (FORMOSAN UNION CHEMICAL CORP.) | Long | Equity-common | TW | $14K | 19K | 0.01 |
| FORTIS HEALTHCARE LTD (FORTIS HEALTHCARE LIMITED) | Long | Equity-common | IN | $167K | 28K | 0.06 |
| FORTUNE ELECTRIC CO LTD | Long | Equity-common | TW | $163K | 8K | 0.06 |
| FORUS SA (FORUS S.A.) | Long | Equity-common | CL | $1K | 504 | 0.00 |
| FORYOU CORP | Long | Equity-common | CN | $4K | 1K | 0.00 |
| FOSCHINI GROUP LTD THE (THE FOSCHINI GROUP LIMITED) | Long | Equity-common | ZA | $118K | 16K | 0.04 |
| FOSHAN HAITIAN FLAVOURING FOOD CO LTD (Foshan Haitian Flavouring and Food Co Ltd) | Long | Equity-common | CN | $50K | 10K | 0.02 |
| FOSHAN NATIONSTAR OPTOELECTRONICS CO LTD (FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| FOUNDER SECURITIES CO LTD (Founder Securities Co., Ltd.) | Long | Equity-common | CN | $13K | 12K | 0.00 |
| FOUNDING CONSTRUCTION DEVELOPMENT CO LTD (Founding Construction Development Corp) | Long | Equity-common | TW | $23K | 31K | 0.01 |
| FOURLIS HOLDINGS SA (FOURLIS S.A.) | Long | Equity-common | GR | $11K | 3K | 0.00 |
| FOXCONN INDUSTRIAL INTERNET CO LTD (Foxconn Industrial Internet Co., Ltd.) | Long | Equity-common | CN | $106K | 32K | 0.04 |
| FOXSEMICON INTEGRATED TECHNOLOGY INC (foxsemicon integrated technology Inc.) | Long | Equity-common | TW | $56K | 6K | 0.02 |
| FRAS LE SA (FRAS-LE S.A.) | Long | Equity-common | BR | $3K | 800 | 0.00 |
| FRASER NEAVE HOLDINGS BHD (FRASER & NEAVE HOLDINGS BHD.) | Long | Equity-common | MY | $59K | 9K | 0.02 |
| FRASERS PROPERTY THAILAND PCL (FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $813.58 | 2K | 0.00 |
| FROCH ENTERPRISE CO LTD (FROCH ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $10K | 19K | 0.00 |
| FRONTKEN CORP BHD (Frontken Corporation Bhd) | Long | Equity-common | MY | $70K | 74K | 0.02 |
| FSN E COMMERCE VENTURES LTD | Long | Equity-common | IN | $54K | 23K | 0.02 |
| FU HUA INNOVATION CO LTD (Fu Hua Innovation Co., Ltd.) | Long | Equity-common | TW | $65K | 55K | 0.02 |
| FU JIAN ANJOY FOODS CO LTD (Anjoy Foods Group Co., Ltd.) | Long | Equity-common | CN | $25K | 2K | 0.01 |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | Long | Equity-common | KY | $121K | 193K | 0.04 |
| FUBON FINANCIAL HOLDING CO LTD (Fubon Financial Holding Co., Ltd.) | Long | Equity-common | TW | $596K | 222K | 0.21 |
| FUJIAN BOSS SOFTWARE DEVELOPMENT CO LTD (Fujian Boss Software Corp) | Long | Equity-common | CN | $2K | 1K | 0.00 |
| FUJIAN STAR NET COMMUNICATION CO LTD (Fujian Star-net Communication Co., Ltd.) | Long | Equity-common | CN | $6K | 3K | 0.00 |
| FULGENT SUN INTERNATIONAL HOLDING CO LTD (FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.) | Long | Equity-common | KY | $40K | 11K | 0.01 |
| FUSHENG PRECISION CO LTD (FuSheng Precision Co., Ltd.) | Long | Equity-common | TW | $52K | 6K | 0.02 |
| G BITS NETWORK TECHNOLOGY XIAMEN CO LTD (G-bits Network Technology Xiamen Co Ltd) | Long | Equity-common | CN | $18K | 800 | 0.01 |
| G SHANK ENTERPRISE CO LTD (G-SHANK ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $28K | 9K | 0.01 |
| G TREEBNT CO LTD (HLB Therapeutics Co.,Ltd.) | Long | Equity-common | KR | $25K | 4K | 0.01 |
| GABRIEL INDIA LTD (GABRIEL INDIA LIMITED) | Long | Equity-common | IN | $14K | 2K | 0.00 |
| GAFISA SA (GAFISA S.A.) | Long | Equity-common | BR | $2K | 3K | 0.00 |
| GAJAH TUNGGAL TBK PT (PT Gajah Tunggal Tbk) | Long | Equity-common | ID | $5K | 68K | 0.00 |
| GALATA WIND ENERJI AS | Long | Equity-common | TR | $9K | 9K | 0.00 |
| GALAXIA MONEYTREE CO LTD (GalaxiaMoneytree Co.,Ltd.) | Long | Equity-common | KR | $1K | 224 | 0.00 |
| GALAXY SURFACTANTS LTD | Long | Equity-common | IN | $43K | 1K | 0.02 |
| GAMANIA DIGITAL ENTERTAINMENT CO LTD (GAMANIA DIGITAL ENTERTAINMENT CO.,LTD.) | Long | Equity-common | TW | $21K | 9K | 0.01 |
| GAMSUNG CORP CO LTD (GAMSUNG Corporation Co., Ltd.) | Long | Equity-common | KR | $14K | 5K | 0.00 |
| GAMUDA BHD (GAMUDA BERHAD) | Long | Equity-common | MY | $208K | 122K | 0.07 |
| GAN LEE PHARMACEUTICALS CO LTD (Gan & Lee Pharmaceuticals) | Long | Equity-common | CN | $6K | 900 | 0.00 |
| GANESH HOUSING CORP LTD (GANESH HOUSING CORPORATION LIMITED) | Long | Equity-common | IN | $2K | 203 | 0.00 |
| GANESHA ECOSPHERE LTD | Long | Equity-common | IN | $23K | 1K | 0.01 |
| GANFENG LITHIUM CO LTD (Ganfeng Lithium Group Co., Ltd.) | Long | Equity-common | CN | $59K | 28K | 0.02 |
| GANSU SHANGFENG CEMENT CO LTD (Gansu Shangfeng Cement Co., Ltd) | Long | Equity-common | CN | $8K | 9K | 0.00 |
| GAON CABLE CO LTD (GAON CABLE CO.,LTD) | Long | Equity-common | KR | $26K | 866 | 0.01 |
| GARDEN REACH SHIPBUILDERS ENGINEERS LTD (Garden Reach Shipbuilders & Engineers Ltd) | Long | Equity-common | IN | $13K | 458 | 0.00 |
| GARUDAFOOD PUTRA PUTRI JAYA TBK PT (PT Garudafood Putra Putri Jaya Tbk) | Long | Equity-common | ID | $637.15 | 28K | 0.00 |
| GARWARE HI TECH FILMS LTD (GARWARE HI-TECH FILMS LIMITED) | Long | Equity-common | IN | $12K | 404 | 0.00 |
| GAS MALAYSIA BHD (GAS MALAYSIA BERHAD) | Long | Equity-common | MY | $11K | 14K | 0.00 |
| GATEWAY RAIL FREIGHT LTD (Gateway Distriparks Ltd) | Long | Equity-common | IN | $27K | 20K | 0.01 |
| GC Cell Corp (GC CELL CORPORATION) | Long | Equity-common | KR | $11K | 484 | 0.00 |
| GCL ENERGY TECHNOLOGY CO LTD (GCL Energy Technology Co.,Ltd.) | Long | Equity-common | CN | $11K | 10K | 0.00 |
| GE T D INDIA LTD (GE T&D INDIA LIMITED) | Long | Equity-common | IN | $23K | 1K | 0.01 |
| GEELY AUTOMOBILE HOLDINGS LTD (GEELY AUTOMOBILE HOLDINGS LIMITED) | Long | Equity-common | KY | $401K | 394K | 0.14 |
| GEK TERNA SA (GEK TERNA S.A.) | Long | Equity-common | GR | $49K | 3K | 0.02 |
| GEM CO LTD (GEM Co., Ltd.) | Long | Equity-common | CN | $10K | 12K | 0.00 |
| GEMDALE CORP (Gemdale Corporation) | Long | Equity-common | CN | $7K | 16K | 0.00 |
| GEMDALE PROPERTIES INVESTMENT CORP LTD (GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED) | Long | Equity-common | BM | $25K | 932K | 0.01 |
| GEMTEK TECHNOLOGY CORP (GEMTEK TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $47K | 36K | 0.02 |
| GENEONE LIFE SCIENCE INC (GeneOne Life Science, Inc.) | Long | Equity-common | KR | $2K | 969 | 0.00 |
| GENERAL INTERFACE SOLUTION HOLDING LTD (GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED) | Long | Equity-common | KY | $27K | 14K | 0.01 |
| GENESYS LOGIC INC (GENESYSLOGIC,INC.) | Long | Equity-common | TW | $11K | 4K | 0.00 |
| GENETEC TECHNOLOGY BHD | Long | Equity-common | MY | $20K | 42K | 0.01 |
| GENIE MUSIC CORP (GENIE MUSIC CORPORATION) | Long | Equity-common | KR | $617.87 | 318 | 0.00 |
| GENIMOUS TECHNOLOGY CO LTD (Genimous Technology Co., Ltd.) | Long | Equity-common | CN | $8K | 9K | 0.00 |
| GENIUS ELECTRONIC OPTICAL CO LTD | Long | Equity-common | TW | $80K | 5K | 0.03 |
| GENOMMA LAB INTERNACIONAL SAB DE CV (Genomma Lab Internacional, S.A.B. de C.V.) | Long | Equity-common | MX | $111K | 108K | 0.04 |
| GENTERA SAB DE CV (Gentera, S.A.B. de C.V.) | Long | Equity-common | MX | $130K | 110K | 0.05 |
| GENTING MALAYSIA BHD (GENTING MALAYSIA BERHAD) | Long | Equity-common | MY | $64K | 113K | 0.02 |
| GENUS POWER INFRASTRUCTURES LTD (GENUS POWER INFRASTRUCTURES LIMITED) | Long | Equity-common | IN | $28K | 6K | 0.01 |
| GEOVISION INC (GeoVision Inc.) | Long | Equity-common | TW | $6K | 3K | 0.00 |
| GERDAU SA (GERDAU S.A.) | Long | ADR | BR | $122K | 38K | 0.04 |
| GERDAU SA (GERDAU S.A.) | Long | Equity-common | BR | $4K | 1K | 0.00 |
| GETAC HOLDINGS CORP (Getac Holdings Corporation) | Long | Equity-common | TW | $78K | 25K | 0.03 |
| GETEIN BIOTECH INC | Long | Equity-common | CN | $106.54 | 100 | 0.00 |
| GHITHA HOLDING PJSC | Long | Equity-common | AE | $20K | 2K | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | Long | Equity-common | KY | $128K | 25K | 0.05 |
| GIANT MANUFACTURING CO LTD (GIANT MANUFACTURING CO., LTD.) | Long | Equity-common | TW | $159K | 22K | 0.06 |
| GIANT NETWORK GROUP CO LTD | Long | Equity-common | CN | $14K | 11K | 0.01 |
| GIANTSTEP INC | Long | Equity-common | KR | $612.58 | 121 | 0.00 |
| GIGABYTE TECHNOLOGY CO LTD (GIGABYTE TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $331K | 42K | 0.12 |
| GIGADEVICE SEMICONDUCTOR BEIJING INC (GigaDevice Semiconductor Inc) | Long | Equity-common | CN | $2K | 200 | 0.00 |
| GIGASOLAR MATERIALS CORP (GIGASOLAR MATERIALS CORPORATION) | Long | Equity-common | TW | $23K | 6K | 0.01 |
| GIGASTORAGE CORP (GIGASTORAGE CORPORATION) | Long | Equity-common | TW | $26K | 36K | 0.01 |
| GILLETTE INDIA LTD (GILLETTE INDIA LIMITED) | Long | Equity-common | IN | $65K | 693 | 0.02 |
| GINEBRA SAN MIGUEL INC (GINEBRA SAN MIGUEL, INC.) | Long | Equity-common | PH | $1K | 300 | 0.00 |
| GINLONG TECHNOLOGIES CO LTD (Ginlong Technologies Co.,Ltd.) | Long | Equity-common | CN | $13K | 2K | 0.00 |
| GIRISIM ELEKTRIK TAAHHUT TICARET VE SANAYI AS (Girisim Elektrik Sanayi Taahhut ve Ticaret AS) | Long | Equity-common | TR | $8K | 5K | 0.00 |
| GLAND PHARMA LTD | Long | Equity-common | IN | $2K | 68 | 0.00 |
| GLARUN TECHNOLOGY CO LTD (Glarun Technology Co., Ltd.) | Long | Equity-common | CN | $11K | 6K | 0.00 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD (GLAXOSMITHKLINE PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $98K | 3K | 0.04 |
| GLENMARK PHARMACEUTICALS LTD (GLENMARK PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $174K | 10K | 0.06 |
| GLOBAL FERRONICKEL HOLDINGS INC (GLOBAL FERRONICKEL HOLDINGS, INC.) | Long | Equity-common | PH | $157.26 | 6K | 0.00 |
| GLOBAL HEALTH LTD INDIA (GLOBAL HEALTH LIMITED) | Long | Equity-common | IN | $68K | 5K | 0.02 |
| GLOBAL STANDARD TECHNOLOGY CO LTD | Long | Equity-common | KR | $27K | 2K | 0.01 |
| GLOBAL TAX FREE CO LTD (Global Tax Free Co., Ltd.) | Long | Equity-common | KR | $639.5 | 215 | 0.00 |
| GLOBAL UNICHIP CORP | Long | Equity-common | TW | $210K | 6K | 0.08 |
| GLOBE UNION INDUSTRIAL CORP | Long | Equity-common | TW | $6K | 10K | 0.00 |
| GLOBETRONICS TECHNOLOGY BHD | Long | Equity-common | MY | $5K | 18K | 0.00 |
| GLORIA MATERIAL TECHNOLOGY CORP | Long | Equity-common | TW | $27K | 19K | 0.01 |
| GMI TECHNOLOGY INC (G.M.I Technology Inc.) | Long | Equity-common | TW | $60K | 24K | 0.02 |
| GMM PFAUDLER LTD (GMM PFAUDLER LIMITED) | Long | Equity-common | IN | $30K | 2K | 0.01 |
| GMR AIRPORTS INFRASTRUCTURE LT (GMR AIRPORTS INFRASTRUCTURE LIMITED) | Long | Equity-common | IN | $190K | 156K | 0.07 |
| GOCL CORP LTD (GOCL CORPORATION LIMITED) | Long | Equity-common | IN | $4K | 684 | 0.00 |
| GODREJ CONSUMER PRODUCTS LTD (GODREJ CONSUMER PRODUCTS LIMITED) | Long | Equity-common | IN | $170K | 10K | 0.06 |
| GODREJ INDUSTRIES LTD (GODREJ INDUSTRIES LIMITED) | Long | Equity-common | IN | $39K | 4K | 0.01 |
| GODREJ PROPERTIES LTD (GODREJ PROPERTIES LIMITED) | Long | Equity-common | IN | $264K | 7K | 0.09 |
| GOERTEK INC (Goertek Inc.) | Long | Equity-common | CN | $18K | 6K | 0.01 |
| GOKALDAS EXPORTS LTD | Long | Equity-common | IN | $47K | 4K | 0.02 |
| GOLD FIELDS LTD (Gold Fields Limited) | Long | ADR | ZA | $523K | 30K | 0.19 |
| GOLDENMAX INTERNATIONAL TECHNOLOGY LTD (Goldenmax International Group Ltd) | Long | Equity-common | CN | $179.59 | 200 | 0.00 |
| GOLDSUN BUILDING MATERIALS CO LTD (Goldsun Building Materials Co., Ltd.) | Long | Equity-common | TW | $110K | 69K | 0.04 |
| GOLFZON CO LTD (GOLFZON Co., Ltd.) | Long | Equity-common | KR | $36K | 671 | 0.01 |
| GONGNIU GROUP CO LTD (Goneo Group Co Ltd) | Long | Equity-common | CN | $7K | 725 | 0.00 |
| GOOD FINANCE SECURITIES C (GOOD FINANCE SECURITIES CO., LTD.) | Long | Equity-common | TW | $11K | 16K | 0.00 |
| GOODBABY INTERNATIONAL HOLDINGS LTD (GOODBABY INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $163.85 | 2K | 0.00 |
| GOODYEAR INDIA LTD (GOODYEAR INDIA LIMITED) | Long | Equity-common | IN | $233.47 | 16 | 0.00 |
| GORDON AUTO BODY PARTS (GORDON AUTO BODY PARTS CO., LTD) | Long | Equity-common | TW | $4K | 4K | 0.00 |
| GOTION HIGH TECH CO LTD (Gotion High-tech Co.,Ltd.) | Long | Equity-common | CN | $4K | 1K | 0.00 |
| GPS PARTICIPACOES E EMPREENDIMENTOS SA (GPS PARTICIPACOES E EMPREENDIMENTOS S.A.) | Long | Equity-common | BR | $31K | 10K | 0.01 |
| GRADIANT CORP (Gradiant Corporation) | Long | Equity-common | KR | $11K | 1K | 0.00 |
| GRAND FORTUNE SECURITIES CO LTD (Grand Fortune Securities Co., Ltd) | Long | Equity-common | TW | $7K | 16K | 0.00 |
| GRAND KOREA LEISURE COLTD (Grand Korea Leisure Co.,Ltd) | Long | Equity-common | KR | $21K | 2K | 0.01 |
| GRAND PLASTIC TECHNOLOGY CORP (Grand Process Technology Corp) | Long | Equity-common | TW | $47K | 1K | 0.02 |
| GRANDBLUE ENVIRONMENT CO LTD (Grandblue Environment Co., Ltd.) | Long | Equity-common | CN | $7K | 2K | 0.00 |
| GRANDJOY HOLDINGS GROUP CO LTD (GRANDJOY HOLDINGS GROUP CO., LTD.) | Long | Equity-common | CN | $4K | 13K | 0.00 |
| GRANULES INDIA LTD (GRANULES INDIA LIMITED) | Long | Equity-common | IN | $71K | 9K | 0.03 |
| GRAPE KING BIO LTD | Long | Equity-common | TW | $35K | 8K | 0.01 |
| GRAUER WEIL INDIA LTD (Grauer And Weil (India) Ltd) | Long | Equity-common | IN | $778.73 | 736 | 0.00 |
| GRAVITA INDIA LTD | Long | Equity-common | IN | $32K | 2K | 0.01 |
| GREAT CHINA METAL INDUSTRY (Great China Metal Ind. Co Ltd) | Long | Equity-common | TW | $708.85 | 1K | 0.00 |
| GREAT WALL MOTOR CO LTD (Great Wall Motor Company Limited) | Long | Equity-common | CN | $89K | 65K | 0.03 |
| GREATECH TECHNOLOGY BHD | Long | Equity-common | MY | $29K | 25K | 0.01 |
| GREATVIEW ASEPTIC PACKAGING CO LTD | Long | Equity-common | KY | $28K | 93K | 0.01 |
| GREAVES COTTON LTD (GREAVES COTTON LIMITED) | Long | Equity-common | IN | $10K | 5K | 0.00 |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $60K | 11K | 0.02 |
| GREE REAL ESTATE CO LTD (GREE REAL ESTATE CO.,LTD) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| GREEN CROSS CORP SOUTH KOREA (GC Biopharma Corp.) | Long | Equity-common | KR | $27K | 282 | 0.01 |
| GREEN CROSS HOLDINGS CORP | Long | Equity-common | KR | $24K | 2K | 0.01 |
| GREENLAM INDUSTRIES LTD (GREENLAM INDUSTRIES LIMITED) | Long | Equity-common | IN | $578.27 | 84 | 0.00 |
| GREENPLY INDUSTRIES LTD | Long | Equity-common | IN | $8K | 2K | 0.00 |
| GREENTOWN CHINA HOLDINGS LTD (GREENTOWN CHINA HOLDINGS LIMITED) | Long | Equity-common | KY | $121K | 160K | 0.04 |
| GREENTOWN MANAGEMENT HOLDINGS CO LTD | Long | Equity-common | KY | $65K | 114K | 0.02 |
| GREENTOWN SERVICE GROUP CO LTD | Long | Equity-common | KY | $106K | 242K | 0.04 |
| GRENDENE SA | Long | Equity-common | BR | $19K | 18K | 0.01 |
| GRENEVIA SA (GRENEVIA SPOLKA AKCYJNA) | Long | Equity-common | PL | $8K | 14K | 0.00 |
| GRG BANKING EQUIPMENT CO LTD (GRG Banking Group Co., Ltd.) | Long | Equity-common | CN | $18K | 13K | 0.01 |
| GRINDROD LTD (GRINDROD LIMITED) | Long | Equity-common | ZA | $24K | 28K | 0.01 |
| GRINDWELL NORTON LTD | Long | Equity-common | IN | $30K | 967 | 0.01 |
| GRINM ADVANCED MATERIALS CO LTD (Grinm Advanced Materials Co., Ltd.) | Long | Equity-common | CN | $1K | 900 | 0.00 |
| GROUP UP INDUSTRIAL CO LTD (Group Up Industrial Co., Ltd.) | Long | Equity-common | TW | $8K | 1K | 0.00 |
| GRUMA SAB DE CV (Gruma, S.A.B. de C.V.) | Long | Equity-common | MX | $184K | 10K | 0.07 |
| GRUPA KETY SA | Long | Equity-common | PL | $188K | 905 | 0.07 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV (Grupo Aeroportuario del Centro Norte S.A.B. de C.V.) | Long | Equity-common | MX | $146K | 17K | 0.05 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV (Grupo Aeroportuario del Centro Norte S.A.B. de C.V.) | Long | ADR | MX | $110K | 2K | 0.04 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV (Grupo Aeroportuario del Pacifico, S.A.B. de C.V.) | Long | ADR | MX | $369K | 2K | 0.13 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | ADR | MX | $319K | 1K | 0.11 |
| GRUPO AVAL ACCIONES Y VALORES SA (Grupo Aval Acciones y Valores S.A.) | Long | ADR | CO | $788.64 | 372 | 0.00 |
| GRUPO BIMBO SAB DE CV (Grupo Bimbo S.A.B. de C.V.) | Long | Equity-common | MX | $108K | 31K | 0.04 |
| GRUPO CARSO SAB DE CV (GRUPO CARSO, S.A.B. DE C.V.) | Long | Equity-common | MX | $52K | 8K | 0.02 |
| GRUPO CASAS BAHIA SA (Grupo Casas Bahia S.A.) | Long | Equity-common | BR | $6K | 7K | 0.00 |
| GRUPO CASAS BAHIA SA | Derivative-equity | BR | $40.16 | 23K | 0.00 | |
| GRUPO COMERCIAL CHEDRAUI SA DE CV (Grupo Comercial Chedraui, S.A.B. de C.V.) | Long | Equity-common | MX | $161K | 22K | 0.06 |
| GRUPO DE INVERSIONES SURAMERICANA SA (Grupo de Inversiones Suramericana S.A.) | Long | Equity-common | CO | $42K | 8K | 0.02 |
| GRUPO DE MODA SOMA SA (Grupo de Moda SOMA S.A.) | Long | Equity-common | BR | $17K | 17K | 0.01 |
| GRUPO ENERGIA BOGOTA SA ESP (Grupo Energia Bogota S.A. ESP) | Long | Equity-common | CO | $33K | 55K | 0.01 |
| GRUPO FINANCIERO BANORTE SAB DE CV (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $414K | 55K | 0.15 |
| GRUPO FINANCIERO INBURSA SAB DE CV (Grupo Financiero Inbursa, S.A.B. de C.V.) | Long | Equity-common | MX | $129K | 53K | 0.05 |
| GRUPO HERDEZ SAB DE CV (Grupo Herdez, S.A.B. de C.V.) | Long | Equity-common | MX | $27K | 9K | 0.01 |
| GRUPO INDUSTRIAL SALTILLO SAB DE CV (Grupo Industrial Saltillo, S.A.B. de C.V.) | Long | Equity-common | MX | $3K | 2K | 0.00 |
| GRUPO MATEUS SA (Grupo Mateus S.A.) | Long | Equity-common | BR | $30K | 26K | 0.01 |
| GRUPO MEXICO SAB DE CV (Grupo Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $413K | 73K | 0.15 |
| GRUPO POCHTECA SAB DE CV (Grupo Pochteca, S.A.B. de C.V.) | Long | Equity-common | MX | $68.17 | 200 | 0.00 |
| GRUPO ROTOPLAS SAB DE CV (Grupo Rotoplas, S.A.B. de C.V.) | Long | Equity-common | MX | $14K | 10K | 0.01 |
| GRUPO SBF SA (GRUPO SBF S.A.) | Long | Equity-common | BR | $25K | 9K | 0.01 |
| GRUPO SECURITY SA (GRUPO SECURITY S.A.) | Long | Equity-common | CL | $50K | 176K | 0.02 |
| GRUPO TELEVISA SAB (GRUPO TELEVISA, S.A.B.) | Long | Equity-common | MX | $15K | 33K | 0.01 |
| GS ENGINEERING CONSTRUCTION (GS Engineering & Construction Corp) | Long | Equity-common | KR | $123K | 9K | 0.04 |
| GS HOLDINGS | Long | Equity-common | KR | $81K | 2K | 0.03 |
| GS RETAIL CO LTD (GS Retail Co.,Ltd) | Long | Equity-common | KR | $98K | 6K | 0.04 |
| GSD HOLDING AS (G.S.D. HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $0.12 | 0.999 | 0.00 |
| GT CAPITAL HOLDINGS INC (GT CAPITAL HOLDINGS, INC.) | Long | Equity-common | PH | $64K | 6K | 0.02 |
| GTM HOLDINGS CORP (GTM HOLDINGS CORPORATION) | Long | Equity-common | TW | $1K | 1K | 0.00 |
| GUAN CHONG BHD (GUAN CHONG BERHAD) | Long | Equity-common | MY | $833.61 | 1K | 0.00 |
| GUANGDONG ADVERTISING GROUP CO LTD (GUANGDONG ADVERTISING GROUP CO., LTD) | Long | Equity-common | CN | $9K | 12K | 0.00 |
| GUANGDONG AOFEI DATA TECHNOLOGY CO LTD (Guangdong Aofei Data Technology Co., Ltd.) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GRO (Guangdong Create Century Intelligent Equipment Group Corporation Limited) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY (Guangdong Dongfang Precision Science & Technology Co Ltd) | Long | Equity-common | CN | $4K | 5K | 0.00 |
| GUANGDONG DONGPENG HOLDINGS CO LTD | Long | Equity-common | CN | $82.18 | 100 | 0.00 |
| GUANGDONG DOWSTONE TECHNOLOGY CO LTD (Guangdong Dowstone Technology Co., Ltd.) | Long | Equity-common | CN | $7K | 6K | 0.00 |
| GUANGDONG GREAT RIVER SMARTER LOGISTICS CO LTD (Guangdong Great River Smarter Logistics Co., Ltd.) | Long | Equity-common | CN | $325.42 | 200 | 0.00 |
| GUANGDONG HAID GROUP CO LTD (Guangdong Haid Group Co., Limited) | Long | Equity-common | CN | $22K | 4K | 0.01 |
| GUANGDONG HONGDA BLASTING CO LTD (Guangdong Hongda Holdings Group Co.,Ltd.) | Long | Equity-common | CN | $11K | 4K | 0.00 |
| GUANGDONG HYBRIBIO BIOTECH CO LTD | Long | Equity-common | CN | $227.6 | 350 | 0.00 |
| GUANGDONG INVESTMENT LTD (GUANGDONG INVESTMENT LIMITED) | Long | Equity-common | HK | $56K | 106K | 0.02 |
| GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD | Long | Equity-common | CN | $2K | 700 | 0.00 |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | Long | Equity-common | CN | $23K | 16K | 0.01 |
| GUANGDONG SIRIO PHARMA CO LTD (Sirio Pharma Co., Ltd.) | Long | Equity-common | CN | $415.49 | 130 | 0.00 |
| GUANGDONG SOUTH NEW MEDIA CO LTD | Long | Equity-common | CN | $5K | 1K | 0.00 |
| GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO (Guangdong Xinbao Electrical Appliances Holdings Co Ltd) | Long | Equity-common | CN | $5K | 3K | 0.00 |
| GUANGDONG ZHONGSHENG PHARMACEUTICAL CO LTD (Guangdong Zhongsheng Pharmaceutical Co.,Ltd.) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| GUANGSHEN RAILWAY CO LTD (Guangshen Railway Company Limited) | Long | Equity-common | CN | $9K | 28K | 0.00 |
| GUANGXI LIUGONG MACHINERY CO LTD (Guangxi Liugong Machinery Co., Ltd.) | Long | Equity-common | CN | $17K | 12K | 0.01 |
| GUANGXI LIUZHOU PHARMACEUTICAL CO LTD (Guangxi LiuYao Group Co., Ltd) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD (Guangzhou Baiyun International Airport Company Limited) | Long | Equity-common | CN | $13K | 10K | 0.00 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT (Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited) | Long | Equity-common | CN | $41K | 16K | 0.01 |
| GUANGZHOU GREAT POWER ENERGY TECHNOLOGY CO LTD (Guangzhou Great Power Energy and Technology Co., Ltd) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| GUANGZHOU GRG METROLOGY TEST CO LTD (Grg Metrology&Test Co Ltd) | Long | Equity-common | CN | $348.39 | 200 | 0.00 |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO (Guangzhou Haige Communications Group Incorporated Company) | Long | Equity-common | CN | $11K | 8K | 0.00 |
| GUANGZHOU KDT MACHINERY CO LTD (Guangzhou KDT Machinery Co.,Ltd.) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| GUANGZHOU RESTAURANT GROUP CO LTD | Long | Equity-common | CN | $1K | 600 | 0.00 |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD (Guangzhou Shiyuan Electronic Technology Company Limited) | Long | Equity-common | CN | $15K | 4K | 0.01 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD (Guangzhou Tinci Materials Technology Co., Ltd) | Long | Equity-common | CN | $18K | 9K | 0.01 |
| GUANGZHOU WONDFO BIOTECH CO LTD (GUANGZHOU WONDFO BIOTECH CO.,LTD) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| GUANGZHOU ZHUJIANG BREWERY CO LTD (Guangzhou Zhujiang Brewery Co., Ltd.) | Long | Equity-common | CN | $1K | 1K | 0.00 |
| GUARARAPES CONFECCOES SA (Guararapes Confeccoes S/A) | Long | Equity-common | BR | $605.9 | 500 | 0.00 |
| GUBRE FABRIKALARI TAS | Long | Equity-common | TR | $6K | 1K | 0.00 |
| GUDENG PRECISION INDUSTRIAL CO LTD (GUDENG PRECISION INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $14K | 1K | 0.00 |
| GUILIN SANJIN PHARMACEUTICAL CO LTD (Guilin Sanjin Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| GUIZHOU BAILING GROUP PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $1K | 3K | 0.00 |
| GUIZHOU XINBANG PHARMACEUTICAL CO LTD (Guizhou Xinbang Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $3K | 7K | 0.00 |
| GUJARAT ALKALIES CHEMICALS LTD (GUJARAT ALKALIES AND CHEMICALS LIMITED) | Long | Equity-common | IN | $17K | 2K | 0.01 |
| GUJARAT GAS LTD (GUJARAT GAS LIMITED) | Long | Equity-common | IN | $74K | 9K | 0.03 |
| GUJARAT NARMADA VALLEY FERTILIZERS CHEMICALS LTD (GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED) | Long | Equity-common | IN | $79K | 9K | 0.03 |
| GUJARAT PIPAVAV PORT LTD (GUJARAT PIPAVAV PORT LIMITED) | Long | Equity-common | IN | $33K | 12K | 0.01 |
| GUJARAT STATE PETRONET LTD (GUJARAT STATE PETRONET LIMITED) | Long | Equity-common | IN | $111K | 27K | 0.04 |
| GULF BANK KSCP (Gulf Bank K.S.C.P) | Long | Equity-common | KW | $189K | 185K | 0.07 |
| GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP (Gulf Cables and Electrical Industries Group Co KSCP) | Long | Equity-common | KW | $46K | 8K | 0.02 |
| GULF INTERNATIONAL SERVICES QSC (Gulf International Services Q.P.S.C.) | Long | Equity-common | QA | $74K | 78K | 0.03 |
| GULF OIL LUBRICANTS INDIA LTD (GULF OIL LUBRICANTS INDIA LIMITED) | Long | Equity-common | IN | $11K | 750 | 0.00 |
| GULF PHARMACEUTICAL INDUSTRIES PSC (GULF PHARMACEUTICAL INDUSTRIES P.S.C.) | Long | Equity-common | AE | $173.87 | 720 | 0.00 |
| GULF WAREHOUSING CO (Gulf Warehousing Company QPSC) | Long | Equity-common | QA | $16K | 18K | 0.01 |
| GUNKUL ENGINEERING PCL (Gunkul Engineering Public Company Limited) | Long | Equity-common | TH | $19K | 322K | 0.01 |
| GUNKUL ENGINEERING PCL (Gunkul Engineering Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $6K | 103K | 0.00 |
| GUOLIAN SECURITIES CO LTD (Guolian Securities Co., Ltd) | Long | Equity-common | CN | $2K | 5K | 0.00 |
| GUOMAI TECHNOLOGIES INC (Guomai Technologies, Inc.) | Long | Equity-common | CN | $252.37 | 300 | 0.00 |
| GUOSEN SECURITIES CO LTD (GUOSEN SECURITIES CO., LTD.) | Long | Equity-common | CN | $1K | 900 | 0.00 |
| GUOTAI JUNAN SECURITIES CO LTD (Guotai Junan Securities Co., Ltd.) | Long | Equity-common | CN | $14K | 13K | 0.00 |
| GUSHENGTANG HOLDINGS LTD | Long | Equity-common | KY | $33K | 7K | 0.01 |
| HAESUNG DS CO LTD | Long | Equity-common | KR | $33K | 1K | 0.01 |
| HAIDILAO INTERNATIONAL HOLDING LTD (HAIDILAO INTERNATIONAL HOLDING LTD.) | Long | Equity-common | KY | $10K | 6K | 0.00 |
| HAIER SMART HOME CO LTD (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $362K | 110K | 0.13 |
| HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD | Long | Equity-common | CN | $529.5 | 100 | 0.00 |
| HAINAN HAIDE CAPITAL MANAGEMENT CO LTD (HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.) | Long | Equity-common | CN | $1K | 2K | 0.00 |
| HAISCO PHARMACEUTICAL GROUP CO LTD (Haisco Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $1K | 300 | 0.00 |
| HAITIAN INTERNATIONAL HOLDINGS LTD (HAITIAN INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $139K | 48K | 0.05 |
| HAITONG SECURITIES CO LTD (Haitong Securities Co., Ltd.) | Long | Equity-common | CN | $71K | 153K | 0.03 |
| HAN KUK CARBON CO LTD (HANKUK CARBON CO.,LTD) | Long | Equity-common | KR | $12K | 1K | 0.00 |
| HAN S LASER TECHNOLOGY INDUSTRY GROUP CO LTD (Han's Laser Technology Industry Group Co., Ltd.) | Long | Equity-common | CN | $23K | 7K | 0.01 |
| HANA FINANCIAL GROUP INC (Hana Financial Group Inc.) | Long | Equity-common | KR | $1M | 23K | 0.39 |
| HANA MATERIALS INC | Long | Equity-common | KR | $21K | 576 | 0.01 |
| HANA MICROELECTRONICS PCL (Hana Microelectronics Public Company Limited) | Long | Equity-common | TH | $37K | 28K | 0.01 |
| HANA MICROELECTRONICS PCL (Hana Microelectronics Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $12K | 9K | 0.00 |
| HANA MICRON INC (HanaMicronInc.) | Long | Equity-common | KR | $40K | 3K | 0.01 |
| HANA PHARM CO LTD | Long | Equity-common | KR | $217.9 | 24 | 0.00 |
| HANA TECHNOLOGY CO LTD | Long | Equity-common | KR | $2K | 66 | 0.00 |
| HANA TOUR SERVICE INC (HANATOUR SERVICE INC.) | Long | Equity-common | KR | $32K | 860 | 0.01 |
| HANALL BIOPHARMA CO LTD (HANALL BIOPHARMA CO.,LTD) | Long | Equity-common | KR | $22K | 855 | 0.01 |
| HANCOM INC (HANCOM INC.) | Long | Equity-common | KR | $13K | 967 | 0.00 |
| HAND ENTERPRISE SOLUTIONS CO LTD (Hand Enterprise Solutions Co., Ltd.) | Long | Equity-common | CN | $4K | 5K | 0.00 |
| HANDOK INC (HANDOK Inc.) | Long | Equity-common | KR | $413.15 | 36 | 0.00 |
| HANDSOME CO LTD (HANDSOME CORPORATION) | Long | Equity-common | KR | $24K | 2K | 0.01 |
| HANG ZHOU GREAT STAR INDUSTRIAL CO LTD (HANGZHOU GREATSTAR INDUSTRIAL CO., LTD.) | Long | Equity-common | CN | $14K | 4K | 0.00 |
| HANGCHA GROUP CO LTD (HANGCHA GROUP CO.,LTD) | Long | Equity-common | CN | $30K | 13K | 0.01 |
| HANGJIN TECHNOLOGY CO LTD (HANGJIN TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| HANGXIAO STEEL STRUCTURE CO LTD (HANG XIAO STEEL STRUCTURE CO., LTD) | Long | Equity-common | CN | $2K | 6K | 0.00 |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD (Hangzhou Binjiang Real Estate Group Co., Ltd) | Long | Equity-common | CN | $900.99 | 800 | 0.00 |
| HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD (Hangzhou Changchuan Technology Co Ltd) | Long | Equity-common | CN | $3K | 600 | 0.00 |
| HANGZHOU ELECTRONIC SOUL NETWORK TECHNOLOGY CO LTD | Long | Equity-common | CN | $886.6 | 400 | 0.00 |
| HANGZHOU HAOYUE PERSONAL CARE CO LTD | Long | Equity-common | CN | $1K | 200 | 0.00 |
| HANGZHOU LION ELECTRONICS CO LTD (Hangzhou Lion Microelectronics Co.,Ltd) | Long | Equity-common | CN | $3K | 900 | 0.00 |
| HANGZHOU ONECHANCE TECH CORP | Long | Equity-common | CN | $639.22 | 300 | 0.00 |
| HANGZHOU OXYGEN PLANT GROUP CO LTD (HANGZHOU OXYGEN PLANT GROUP CO., LTD.) | Long | Equity-common | CN | $4K | 1K | 0.00 |
| HANGZHOU ROBAM APPLIANCES CO LTD | Long | Equity-common | CN | $25K | 8K | 0.01 |
| HANGZHOU TIGERMED CONSULTING CO LTD (Hangzhou Tigermed Consulting Co., Ltd) | Long | Equity-common | CN | $44K | 11K | 0.02 |
| HANIL FEED CO LTD (HANIL FEED Co.Ltd) | Long | Equity-common | KR | $2K | 515 | 0.00 |
| HANJIN TRANSPORTATION CO LTD (HANJIN TRANSPORTATION CO.,LTD) | Long | Equity-common | KR | $8K | 573 | 0.00 |
| HANKOOK SHELL OIL CO LTD (HANKOOK SHELL OIL CO.,LTD) | Long | Equity-common | KR | $996.55 | 4 | 0.00 |
| HANKOOK TIRE CO LTD (HANKOOK TIRE & TECHNOLOGY CO., LTD.) | Long | Equity-common | KR | $73K | 2K | 0.03 |
| HANMI PHARM CO LTD (Hanmi Pharm. Co., Ltd.) | Long | Equity-common | KR | $108K | 514 | 0.04 |
| HANMI SCIENCE CO LTD (Hanmi Science Co., Ltd.) | Long | Equity-common | KR | $46K | 2K | 0.02 |
| HANMI SEMICONDUCTOR CO LTD (HANMI Semiconductor CO., LTD.) | Long | Equity-common | KR | $158K | 2K | 0.06 |
| HANNONG CHEMICALS INC | Long | Equity-common | KR | $3K | 332 | 0.00 |
| HANON SYSTEMS | Long | Equity-common | KR | $63K | 19K | 0.02 |
| HANSAE CO LTD (HANSAE CO.,LTD.) | Long | Equity-common | KR | $20K | 1K | 0.01 |
| HANSHIN MACHINERY CO (HANSHIN MACHINERY CO.,LTD.) | Long | Equity-common | KR | $2K | 660 | 0.00 |
| HANSOH PHARMACEUTICAL GROUP CO LTD (HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED) | Long | Equity-common | KY | $109K | 50K | 0.04 |
| HANSOL CHEMICAL CO LTD (Hansol Chemical Co., Ltd) | Long | Equity-common | KR | $100K | 845 | 0.04 |
| HANSOL HOLDINGS CO LTD (Hansol Holdings Co., Ltd.) | Long | Equity-common | KR | $224.54 | 116 | 0.00 |
| HANSOL IONES CO LTD (Hansol IONES Co., Ltd.) | Long | Equity-common | KR | $524.83 | 64 | 0.00 |
| HANSOL PAPER CO LTD (Hansol Paper Co., Ltd) | Long | Equity-common | KR | $4K | 518 | 0.00 |
| HANSOL TECHNICS CO LTD (Hansol Technics Co., Ltd) | Long | Equity-common | KR | $3K | 939 | 0.00 |
| HANSSEM CO LTD (HANSSEM CO.,LTD.) | Long | Equity-common | KR | $736.81 | 16 | 0.00 |
| HANSUNG CLEANTECH CO LTD NEW (HANSUNG CLEANTECH CO., LTD.) | Long | Equity-common | KR | $10K | 6K | 0.00 |
| HANWHA ENGINE (Hanwha Engine Co., Ltd.) | Long | Equity-common | KR | $7K | 690 | 0.00 |
| HANWHA GALLERIA CO LTD | Long | Equity-common | KR | $8K | 9K | 0.00 |
| HANWHA GENERAL INSURANCE CO LTD (Hanwha General Insurance Co., Ltd.) | Long | Equity-common | KR | $29K | 7K | 0.01 |
| HANWHA INVESTMENT SECURITIES CO LTD (HANWHA INVESTMENT&SECURITIES CO.,LTD) | Long | Equity-common | KR | $35K | 13K | 0.01 |
| HANWHA LIFE INSURANCE CO LTD (HANWHA LIFE INSURANCE CO., LTD.) | Long | Equity-common | KR | $53K | 24K | 0.02 |
| HANWHA OCEAN CO LTD (Hanwha Ocean Co., Ltd.) | Long | Equity-common | KR | $28K | 1K | 0.01 |
| HANWHA SOLUTIONS CORP (HANWHA SOLUTIONS CORPORATION) | Long | Equity-common | KR | $127K | 7K | 0.05 |
| HANWHA SYSTEMS CO LTD | Long | Equity-common | KR | $57K | 4K | 0.02 |
| HANWHA TECHWIN CO LTD (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $645K | 3K | 0.23 |
| HANYANG DIGITECH CO LTD (HANYANG DIGITECH CO.,LTD.) | Long | Equity-common | KR | $23K | 2K | 0.01 |
| HANYANG ENG CO LTD | Long | Equity-common | KR | $18K | 1K | 0.01 |
| HAOHUA CHEMICAL SCIENCE TECHNOLOGY CO LTD (Haohua Chemical Science & Technology Corp., Ltd.) | Long | Equity-common | CN | $16K | 4K | 0.01 |
| HAPPIEST MINDS TECHNOLOGIES LTD (HAPPIEST MINDS TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $49K | 5K | 0.02 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $310K | 430K | 0.11 |
| HARBIN BANK CO LTD (HARBIN BANK CO., LTD) | Long | Equity-common | CN | $322.58 | 9K | 0.00 |
| HARBIN BOSHI AUTOMATION CO LTD (Harbin Boshi Automation Co., Ltd.) | Long | Equity-common | CN | $10K | 6K | 0.00 |
| HARBIN ELECTRIC CO LTD (Harbin Electric Company Limited) | Long | Equity-common | CN | $21K | 66K | 0.01 |
| HARBIN PHARMACEUTICAL GROUP CO LTD (Harbin Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $3K | 7K | 0.00 |
| HARVATEK CORP (HARVATEK CORPORATION) | Long | Equity-common | TW | $8K | 11K | 0.00 |
| HATSUN AGRO PRODUCT LTD (HATSUN AGRO PRODUCT LIMITED) | Long | Equity-common | IN | $38K | 3K | 0.01 |
| HAVELLS INDIA LTD (HAVELLS INDIA LIMITED) | Long | Equity-common | IN | $376K | 17K | 0.13 |
| HB SOLUTION CO LTD (HB SOLUTION CO.,LTD.) | Long | Equity-common | KR | $3K | 767 | 0.00 |
| HBIS RESOURCES CO LTD (HBIS Resources Co., Ltd.) | Long | Equity-common | CN | $9K | 4K | 0.00 |
| HBL POWER SYSTEMS LTD | Long | Equity-common | IN | $55K | 7K | 0.02 |
| HCL TECHNOLOGIES LTD (HCL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $673K | 34K | 0.24 |
| HD HYUNDAI (HD HYUNDAI CO.,LTD.) | Long | Equity-common | KR | $202K | 3K | 0.07 |
| HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD (HD Hyundai Construction Equipment Co.,Ltd.) | Long | Equity-common | KR | $82K | 2K | 0.03 |
| HD HYUNDAI ELECTRIC CO LTD (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $327K | 1K | 0.12 |
| HD HYUNDAI ENERGY SOLUTIONS CO (HD Hyundai Energy Solutions Co Ltd) | Long | Equity-common | KR | $6K | 334 | 0.00 |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD (HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.) | Long | Equity-common | KR | $52K | 339 | 0.02 |
| HD HYUNDAI INFRACORE CO LTD (HD Hyundai Infracore Co., Ltd.) | Long | Equity-common | KR | $91K | 16K | 0.03 |
| HD HYUNDAI MIPO (HD HYUNDAI MIPO CO.,LTD) | Long | Equity-common | KR | $104K | 1K | 0.04 |
| HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT (HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.) | Long | Equity-common | KR | $175K | 1K | 0.06 |
| HDC HOLDINGS CO LTD (HDC HOLDINGS CO.,Ltd) | Long | Equity-common | KR | $34K | 5K | 0.01 |
| HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT (HDC HYUNDAI DEVELOPMENT COMPANY) | Long | Equity-common | KR | $37K | 2K | 0.01 |
| HDFC ASSET MANAGEMENT CO LTD (HDFC Asset Management Company Ltd) | Long | Equity-common | IN | $371K | 8K | 0.13 |
| HDFC BANK LTD (HDFC BANK LIMITED) | Long | Equity-common | IN | $548K | 28K | 0.20 |
| HDFC BANK LTD (HDFC BANK LIMITED) | Long | ADR | IN | $375K | 6K | 0.13 |
| HDFC LIFE INSURANCE CO LTD (HDFC LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $152K | 18K | 0.05 |
| HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD (HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $24K | 22K | 0.01 |
| HEALTHCARE CO LTD (Healthcare Co., Ltd.) | Long | Equity-common | CN | $278.1 | 300 | 0.00 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Long | Equity-common | IN | $523.01 | 124 | 0.00 |
| HEAVY ENGINEERING SHIP BUILDING CO KSCP (Heavy Engineering Industries and Shipbuilding Company KSCP) | Long | Equity-common | KW | $49K | 16K | 0.02 |
| HEBEI CHENGDE LOLO CO (CHENG DE LOLO Co.,Ltd.) | Long | Equity-common | CN | $20K | 18K | 0.01 |
| HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD (HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.) | Long | Equity-common | CN | $8K | 3K | 0.00 |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | Long | Equity-common | CN | $3K | 420 | 0.00 |
| HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC (Hefei Meyer Optoelectronic Technology Inc) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD (Hefei Urban Construction Development Co., Ltd) | Long | Equity-common | CN | $3K | 5K | 0.00 |
| HEG LTD (HEG LIMITED) | Long | Equity-common | IN | $46K | 2K | 0.02 |
| HEILONGJIANG AGRICULTURE CO LTD (Heilongjiang Agriculture Company Limited) | Long | Equity-common | CN | $7K | 4K | 0.00 |
| HEINEKEN MALAYSIA BHD (HEINEKEN MALAYSIA BERHAD) | Long | Equity-common | MY | $58K | 12K | 0.02 |
| HELLENIC EXCHANGES ATHENS STOCK EXCHANGE SA (HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.) | Long | Equity-common | GR | $9K | 2K | 0.00 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA (HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.) | Long | Equity-common | GR | $64K | 4K | 0.02 |
| HELLENIQ ENGY HLDGS S A (HELLENiQ ENERGY Holdings Societe Anonyme) | Long | Equity-common | GR | $72K | 9K | 0.03 |
| HENAN LINGRUI PHARMACEUTICAL CO (Henan Lingrui Pharmaceutical Co., Ltd) | Long | Equity-common | CN | $7K | 2K | 0.00 |
| HENAN PINGGAO ELECTRIC CO LTD (HENAN PINGGAO ELECTRIC CO.,LTD) | Long | Equity-common | CN | $16K | 6K | 0.01 |
| HENAN THINKER AUTOMATIC EQUIPMENT CO LTD | Long | Equity-common | CN | $3K | 1K | 0.00 |
| HENAN YICHENG NEW ENERGY CO LTD (Henan Yicheng New Energy Co., Ltd.) | Long | Equity-common | CN | $5K | 12K | 0.00 |
| HENAN YUGUANG GOLD LEAD CO LTD (HENAN YUGUANG GOLD & LEAD CO., LTD.) | Long | Equity-common | CN | $5K | 6K | 0.00 |
| HENGLI PETROCHEMICAL CO LTD (HENGLI PETROCHEMICAL CO., LTD.) | Long | Equity-common | CN | $40K | 21K | 0.01 |
| HENGTONG OPTIC ELECTRIC CO LTD (Hengtong Optic-Electric CO.,LTD) | Long | Equity-common | CN | $12K | 6K | 0.00 |
| HENGYI PETROCHEMICAL CO LTD (Hengyi Petrochemical Co., Ltd.) | Long | Equity-common | CN | $8K | 9K | 0.00 |
| HERFY FOOD SERVICES CO (Herfy Food Services Company SJSC) | Long | Equity-common | SA | $368.67 | 52 | 0.00 |
| HERITAGE FOODS LTD | Long | Equity-common | IN | $26K | 4K | 0.01 |
| HERO MOTOCORP LTD (HERO MOTOCORP LIMITED) | Long | Equity-common | IN | $590K | 9K | 0.21 |
| HESTEEL CO LTD (HBIS COMPANY LIMITED) | Long | Equity-common | CN | $1K | 5K | 0.00 |
| HEXINDO ADIPERKASA TBK PT (PT Hexindo Adiperkasa Tbk) | Long | Equity-common | ID | $535.67 | 1K | 0.00 |
| HEXTAR GLOBAL BHD | Long | Equity-common | MY | $2K | 12K | 0.00 |
| HEY SONG CORP (Hey-Song Corp) | Long | Equity-common | TW | $38K | 29K | 0.01 |
| HFCL LTD (HFCL LIMITED) | Long | Equity-common | IN | $106K | 66K | 0.04 |
| HFR INC (HFR, Inc.) | Long | Equity-common | KR | $2K | 248 | 0.00 |
| HG INFRA ENGINEERING LTD (H.G. INFRA ENGINEERING LIMITED) | Long | Equity-common | IN | $24K | 1K | 0.01 |
| HIDROVIAS DO BRASIL SA (Hidrovias do Brasil S.A) | Long | Equity-common | BR | $12K | 19K | 0.00 |
| HIGHWEALTH CONSTRUCTION CORP (Highwealth Construction Corp.) | Long | Equity-common | TW | $107K | 55K | 0.04 |
| HIL LTD (HIL LIMITED) | Long | Equity-common | IN | $863.46 | 24 | 0.00 |
| HIMADRI SPECIALITY CHEMICAL LTD (HIMADRI SPECIALITY CHEMICAL LIMITED) | Long | Equity-common | IN | $75K | 15K | 0.03 |
| HIMATSINGKA SEIDE LTD (HIMATSINGKA SEIDE LIMITED.) | Long | Equity-common | IN | $2K | 1K | 0.00 |
| HINDUSTAN AERONAUTICS LTD (HINDUSTAN AERONAUTICS LIMITED) | Long | Equity-common | IN | $425K | 7K | 0.15 |
| HINDUSTAN CONSTRUCTION CO LTD (HINDUSTAN CONSTRUCTION COMPANY LIMITED) | Long | Equity-common | IN | $58K | 87K | 0.02 |
| HINDUSTAN COPPER LTD | Long | Equity-common | IN | $74K | 19K | 0.03 |
| HINDUSTAN FOODS LTD (HINDUSTAN FOODS LIMITED) | Long | Equity-common | IN | $26K | 4K | 0.01 |
| HINDUSTAN UNILEVER LTD (HINDUSTAN UNILEVER LIMITED) | Long | Equity-common | IN | $755K | 23K | 0.27 |
| HINDWARE HOME INNOVATION LTD | Long | Equity-common | IN | $12K | 2K | 0.00 |
| HISENSE HOME APPLIANCES GROUP CO LTD (HISENSE HOME APPLIANCES GROUP CO., LTD.) | Long | Equity-common | CN | $94K | 29K | 0.03 |
| HITACHI ENERGY INDIA LTD (HITACHI ENERGY INDIA LIMITED) | Long | Equity-common | IN | $73K | 524 | 0.03 |
| HITE JINRO CO LTD (HITEJINRO CO.,LTD.) | Long | Equity-common | KR | $50K | 3K | 0.02 |
| HIWIN TECHNOLOGIES CORP (HIWIN TECHNOLOGIES CORP.) | Long | Equity-common | TW | $67K | 11K | 0.02 |
| HJ Shipbuilding Construction (HJ SHIPBUILDING & CONSTRUCTION CO.,LTD) | Long | Equity-common | KR | $310.99 | 128 | 0.00 |
| HK INNO N CORP (HK inno.N Corporation) | Long | Equity-common | KR | $43K | 1K | 0.02 |
| HL HOLDINGS CORP (HL Holdings Corporation) | Long | Equity-common | KR | $11K | 459 | 0.00 |
| HL MANDO CO LTD (HL Mando Corp.) | Long | Equity-common | KR | $119K | 4K | 0.04 |
| HLA GROUP CORP LTD (HLA GROUP CORP., LTD.) | Long | Equity-common | CN | $18K | 20K | 0.01 |
| HLB INC (HLB INC.) | Long | Equity-common | KR | $191K | 3K | 0.07 |
| HLB LIFE SCIENCE CO LTD (HLB Life Science CO.,LTD.) | Long | Equity-common | KR | $35K | 5K | 0.01 |
| HOCHENG CORP (HOCHENG CORPORATION) | Long | Equity-common | TW | $5K | 10K | 0.00 |
| HOLY STONE ENTERPRISE CO LTD (HOLY STONE ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $41K | 15K | 0.01 |
| HOME CENTER HOLDINGS CO LTD (Home Center Holdings Co.,Ltd) | Long | Equity-common | KR | $833.92 | 1K | 0.00 |
| HOME PRODUCT CENTER PCL (HOME PRODUCT CENTER PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $26K | 103K | 0.01 |
| HOME PRODUCT CENTER PCL (HOME PRODUCT CENTER PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $25K | 100K | 0.01 |
| HOMECAST CO LTD (homecast CO., LTD.) | Long | Equity-common | KR | $115.39 | 52 | 0.00 |
| HON HAI PRECISION INDUSTRY CO LTD (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $2M | 268K | 0.58 |
| HONDA INDIA POWER PRODUCTS LTD | Long | Equity-common | IN | $572.95 | 12 | 0.00 |
| HONEYWELL AUTOMATION INDIA LTD (HONEYWELL AUTOMATION INDIA LIMITED) | Long | Equity-common | IN | $4K | 6 | 0.00 |
| HONG LEONG BANK BHD (HONG LEONG BANK BERHAD) | Long | Equity-common | MY | $31K | 8K | 0.01 |
| HONG LEONG FINANCIAL GROUP BHD (HONG LEONG FINANCIAL GROUP BERHAD) | Long | Equity-common | MY | $5K | 1K | 0.00 |
| HONG LEONG INDUSTRIES BHD (HONG LEONG INDUSTRIES BHD.) | Long | Equity-common | MY | $494.5 | 200 | 0.00 |
| HONG PU REAL ESTATE DEVELOPMENT CO LTD (Hong Pu Real Estate Development CO.,LTD.) | Long | Equity-common | TW | $20K | 18K | 0.01 |
| HONG TAI ELECTRIC INDUSTRIAL (HONG TAI ELECTRIC INDUSTRIAL CO.,LTD.) | Long | Equity-common | TW | $13K | 12K | 0.00 |
| HOPSON DEVELOPMENT HOLDINGS LTD (HOPSON DEVELOPMENT HOLDINGS LIMITED) | Long | Equity-common | BM | $43K | 113K | 0.02 |
| HOTA INDUSTRIAL MANUFACTURING CO LTD (HOTA INDUSTRIAL MFG. CO., LTD.) | Long | Equity-common | TW | $14K | 7K | 0.01 |
| HOTAI MOTOR CO LTD (HOTAI MOTOR CO.,LTD.) | Long | Equity-common | TW | $454K | 23K | 0.16 |
| HOTEL SHILLA CO LTD (HOTEL SHILLA CO.,LTD) | Long | Equity-common | KR | $98K | 3K | 0.04 |
| HS HYOSUNG CORP | Long | Equity-common | KR | $8K | 171.675 | 0.00 |
| HSIN KUANG STEEL CO LTD (Hsin Kuang Steel Co. LTD.) | Long | Equity-common | TW | $15K | 8K | 0.01 |
| HTC CORP (HTC Corporation) | Long | Equity-common | TW | $90K | 67K | 0.03 |
| HUA ENG WIRE CABLE CO LTD (Hua Eng Wire And Cable Co Ltd) | Long | Equity-common | TW | $5K | 5K | 0.00 |
| HUA NAN FINANCIAL HOLDINGS CO LTD (HUA NAN FINANCIAL HOLDINGS CO., LTD.) | Long | Equity-common | TW | $246K | 291K | 0.09 |
| HUAAN SECURITIES CO LTD (HUAAN SECURITIES CO., LTD.) | Long | Equity-common | CN | $13K | 20K | 0.00 |
| HUADONG MEDICINE CO LTD (HUADONG MEDICINE CO., LTD) | Long | Equity-common | CN | $27K | 7K | 0.01 |
| HUAFON MICROFIBRE SHANGHAI TECHNOLOGY CO LTD (Huafon Microfibre Shanghai Co Ltd) | Long | Equity-common | CN | $4K | 8K | 0.00 |
| HUAFU FASHION CO LTD (HUAFU FASHION CO., LTD.) | Long | Equity-common | CN | $5K | 10K | 0.00 |
| HUAGONG TECH CO LTD (Huagong Tech Company Limited) | Long | Equity-common | CN | $4K | 1K | 0.00 |
| HUAIHE ENERGY GROUP CO LTD (Huaihe Energy (Group) Co., Ltd.) | Long | Equity-common | CN | $5K | 11K | 0.00 |
| HUAKU DEVELOPMENT CO LTD (HUAKU DEVELOPMENT CO., LTD.) | Long | Equity-common | TW | $148K | 29K | 0.05 |
| HUALAN BIOLOGICAL ENGINEERING INC (HUALAN BIOLOGICAL ENGINEERING, INC.) | Long | Equity-common | CN | $11K | 5K | 0.00 |
| HUANG HSIANG CONSTRUCTION CORP (HUANG HSIANG CONSTRUCTION CORPORATION) | Long | Equity-common | TW | $16K | 8K | 0.01 |
| HUAPONT LIFE SCIENCES CO LTD (Huapont Life Sciences Co., Ltd.) | Long | Equity-common | CN | $9K | 17K | 0.00 |
| HUATAI SECURITIES CO LTD (HUATAI SECURITIES CO.,LTD.) | Long | Equity-common | CN | $66K | 60K | 0.02 |
| HUAXI SECURITIES CO LTD (Huaxi Securities Co., Ltd.) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| HUAXIA BANK CO LTD (HUA XIA BANK CO., Limited) | Long | Equity-common | CN | $24K | 27K | 0.01 |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD (HUAYU Automotive Systems Company Limited) | Long | Equity-common | CN | $18K | 9K | 0.01 |
| HUAZHU GROUP LTD (H World Group Limited) | Long | Equity-common | KY | $214K | 71K | 0.08 |
| HUBEI DINGLONG CO LTD (Hubei Dinglong CO.,Ltd.) | Long | Equity-common | CN | $8K | 3K | 0.00 |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | Long | Equity-common | CN | $12K | 3K | 0.00 |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD (HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.) | Long | Equity-common | CN | $14K | 3K | 0.01 |
| HUBEI XINGFA CHEMICALS GROUP CO LTD (Hubei Xingfa Chemicals Group Co., Ltd.) | Long | Equity-common | CN | $23K | 9K | 0.01 |
| HUDACO INDUSTRIES LTD (HUDACO INDUSTRIES LIMITED) | Long | Equity-common | ZA | $29K | 3K | 0.01 |
| HUGEL INC (Hugel, Inc.) | Long | Equity-common | KR | $51K | 285 | 0.02 |
| HUHTAMAKI INDIA LTD (HUHTAMAKI INDIA LIMITED) | Long | Equity-common | IN | $568.77 | 124 | 0.00 |
| HUITONGDA NETWORK CO LTD | Long | Equity-common | CN | $2K | 600 | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD | Long | Equity-common | CN | $8K | 600 | 0.00 |
| HUMANSOFT HOLDING CO KSC (Humansoft Holding Company KSCP) | Long | Equity-common | KW | $44K | 5K | 0.02 |
| HUMANWELL HEALTHCARE GROUP CO LTD (Humanwell Healthcare (Group) Co., Ltd) | Long | Equity-common | CN | $15K | 5K | 0.01 |
| HUMEDIX CO LTD (Humedix Co., Ltd.) | Long | Equity-common | KR | $45K | 2K | 0.02 |
| HUNAN AIHUA GROUP CO LTD (HUNAN AIHUA GROUP CO., LTD) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| HUNAN ER KANG PHARMACEUTI A (Hunan Er-Kang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1K | 4K | 0.00 |
| HUNAN GOLD CORP LTD (Hunan Gold Corporation Limited) | Long | Equity-common | CN | $7K | 3K | 0.00 |
| HUNAN VALIN STEEL CO LTD (Hunan Valin Steel Co., Ltd.) | Long | Equity-common | CN | $8K | 13K | 0.00 |
| HUNAN ZHONGKE ELECTRIC CO LTD (Hunan Zhongke Electric Co., Ltd.) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| HUNDSUN TECHNOLOGIES INC (Hundsun Technologies Inc.) | Long | Equity-common | CN | $2K | 900 | 0.00 |
| HUNG CHING DEVELOPMENT CONSTRUCTION CO LTD (Hung Ching Development & Construction Co. Ltd) | Long | Equity-common | TW | $32K | 21K | 0.01 |
| HUNG SHENG CONSTRUCTION LTD (HUNG SHENG CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $37K | 40K | 0.01 |
| HUONS CO LTD (HUONS CO., LTD.) | Long | Equity-common | KR | $2K | 87 | 0.00 |
| HUSTEEL CO LTD (Husteel Co., Ltd.) | Long | Equity-common | KR | $12K | 4K | 0.00 |
| HUUUGE INC | Long | Equity-common | US | $20K | 4K | 0.01 |
| HUVITZ CO LTD | Long | Equity-common | KR | $4K | 528 | 0.00 |
| HWA SHIN CO LTD (HWASHIN CO.,LTD) | Long | Equity-common | KR | $22K | 3K | 0.01 |
| HWACOM SYSTEMS INC (Hwacom Systems Inc.) | Long | Equity-common | TW | $10K | 14K | 0.00 |
| HWASEUNG ENTERPRISE CO LTD (HWASEUNG ENTERPRISE CO.,LTD) | Long | Equity-common | KR | $333.28 | 57 | 0.00 |
| HYBE CO LTD (HYBE Co., Ltd.) | Long | Equity-common | KR | $91K | 712 | 0.03 |
| HYGEIA HEALTHCARE HOLDINGS CO LTD (Hygeia Healthcare Holdings Co., Ltd.) | Long | Equity-common | KY | $85K | 31K | 0.03 |
| HYOSUNG ADVANCED MATERIALS CORP (Hyosung Advanced Materials Corporation) | Long | Equity-common | KR | $72K | 318 | 0.03 |
| HYOSUNG CORP (HYOSUNG CORPORATION) | Long | Equity-common | KR | $26K | 771.28 | 0.01 |
| HYOSUNG HEAVY INDUSTRIES CORP (Hyosung Heavy Industries Corporation) | Long | Equity-common | KR | $117K | 519 | 0.04 |
| HYOSUNG TNC CO LTD (Hyosung TNC Corporation) | Long | Equity-common | KR | $112K | 509 | 0.04 |
| HYPERA SA (Hypera S.A.) | Long | Equity-common | BR | $11K | 2K | 0.00 |
| HYTERA COMMUNICATIONS CORP LTD (Hytera Communications Corporation Limited) | Long | Equity-common | CN | $2K | 4K | 0.00 |
| HYUNDAI AUTOEVER CORP (HYUNDAI AUTOEVER CORPORATION.) | Long | Equity-common | KR | $79K | 665 | 0.03 |
| HYUNDAI BIOLAND CO LTD | Long | Equity-common | KR | $150.21 | 40 | 0.00 |
| HYUNDAI DEPARTMENT STORE CO LT (Hyundai Department Store Co.,Ltd.) | Long | Equity-common | KR | $23K | 665 | 0.01 |
| HYUNDAI ELEVATOR CO LTD (HYUNDAI ELEVATOR CO.,LTD) | Long | Equity-common | KR | $55K | 2K | 0.02 |
| HYUNDAI EZWEL CO LTD (HYUNDAI EZWEL CO.,LTD.) | Long | Equity-common | KR | $195.24 | 48 | 0.00 |
| HYUNDAI GLOVIS CO LTD (HYUNDAI GLOVIS Co., LTD.) | Long | Equity-common | KR | $138K | 2K | 0.05 |
| HYUNDAI LIVART CO LTD (Hyundai Livart Furniture Co Ltd) | Long | Equity-common | KR | $12K | 2K | 0.00 |
| HYUNDAI MARINE FIRE INSURANCE CO LTD (HYUNDAI MARINE & FIRE INSURANCE CO., LTD.) | Long | Equity-common | KR | $179K | 7K | 0.06 |
| HYUNDAI MOTOR CO (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $970K | 5K | 0.35 |
| HYUNDAI MOTOR SECURITIES CO LTD (HYUNDAI MOTOR SECURITIES CO.,LTD.) | Long | Equity-common | KR | $493.51 | 76 | 0.00 |
| HYUNDAI PHARMACEUTICAL CO LTD (HYUNDAI PHARMACEUTICAL CO., LTD) | Long | Equity-common | KR | $155.73 | 40 | 0.00 |
| HYUNDAI ROTEM COMPANY | Long | Equity-common | KR | $384K | 11K | 0.14 |
| HYUNDAI STEEL CO (HYUNDAI STEEL COMPANY) | Long | Equity-common | KR | $34K | 2K | 0.01 |
| HYUNDAI WIA CORP (HYUNDAI WIA CORPORATION) | Long | Equity-common | KR | $60K | 2K | 0.02 |
| HYUNION HOLDING CO LTD | Long | Equity-common | CN | $2K | 3K | 0.00 |
| HYVISION SYSTEM INC (HyVISION SYSTEM.INC) | Long | Equity-common | KR | $14K | 934 | 0.01 |
| I CHIUN PRECISION INDUSTRY CO LTD (I-CHIUN PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $24K | 7K | 0.01 |
| I SENS INC (i-SENS, Inc.) | Long | Equity-common | KR | $7K | 551 | 0.00 |
| I SHENG ELECTRIC WIRE CABLE CO LTD (I-SHENG ELECTRIC WIRE & CABLE CO., LTD.) | Long | Equity-common | TW | $12K | 7K | 0.00 |
| I SUNNY CONSTRUCTION DEVELOPMENT CO LTD (JSL CONSTRUCTION & DEVELOPMENT CO., LTD.) | Long | Equity-common | TW | $44K | 7K | 0.02 |
| I3SYSTEM INC | Long | Equity-common | KR | $6K | 239 | 0.00 |
| IA INC (iA, Inc.) | Long | Equity-common | KR | $54.08 | 340 | 0.00 |
| IAT AUTOMOBILE TECHNOLOGY CO LTD (IAT Automobile Technology Co., Ltd.) | Long | Equity-common | CN | $902.37 | 600 | 0.00 |
| IBASE TECHNOLOGY INC (IBASE TECHNOLOGY INC.) | Long | Equity-common | TW | $27K | 11K | 0.01 |
| IBF FINANCIAL HOLDINGS CO LTD (IBF Financial Holdings Co., Ltd.) | Long | Equity-common | TW | $95K | 205K | 0.03 |
| ICD CO LTD (ICD Co.,Ltd) | Long | Equity-common | KR | $254.19 | 52 | 0.00 |
| ICHIA TECHNOLOGIES INC (ICHIA TECHNOLOGIES, INC) | Long | Equity-common | TW | $26K | 21K | 0.01 |
| ICHITAN GROUP PCL | Long | DEPOSITORY RECEIPT | TH | $41K | 91K | 0.01 |
| ICICI BANK LTD (ICICI BANK LIMITED) | Long | ADR | IN | $2M | 56K | 0.58 |
| ICICI BANK LTD (ICICI BANK LIMITED) | Long | Equity-common | IN | $412K | 28K | 0.15 |
| ICICI LOMBARD GENERAL INSURANCE CO LTD (ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $303K | 13K | 0.11 |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD (ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $118K | 13K | 0.04 |
| ICICI SECURITIES LTD (ICICI SECURITIES LIMITED) | Long | Equity-common | IN | $34K | 4K | 0.01 |
| IDEAL HOLDINGS SA | Long | Equity-common | GR | $12K | 2K | 0.00 |
| IDFC FIRST BANK LTD (IDFC FIRST BANK LIMITED) | Long | Equity-common | IN | $229K | 252K | 0.08 |
| IDFC LTD (IDFC LIMITED) | Long | Equity-common | IN | $110K | 82K | 0.04 |
| IDREAMSKY TECHNOLOGY HOLDINGS LTD (iDreamSky Technology Holdings Limited) | Long | Equity-common | KY | $23K | 78K | 0.01 |
| IFA HOTELS RESORTS KPSC (IFA Hotels & Resorts Co. (K.P.S.C)) | Long | Equity-common | KW | $6K | 2K | 0.00 |
| IFLYTEK CO LTD (iFLYTEK CO.,LTD) | Long | Equity-common | CN | $10K | 2K | 0.00 |
| IHH HEALTHCARE BHD (IHH HEALTHCARE BERHAD) | Long | Equity-common | MY | $64K | 47K | 0.02 |
| IIFL SECURITIES LTD (IIFL SECURITIES LIMITED) | Long | Equity-common | IN | $26K | 10K | 0.01 |
| IL DONG PHARMACEUTICAL CO LTD (IL DONG PHARMACEUTICAL CO., LTD.) | Long | Equity-common | KR | $2K | 239 | 0.00 |
| ILJIN ELECTRIC CO LTD (ILJIN ELECTRIC CO.,LTD) | Long | Equity-common | KR | $33K | 2K | 0.01 |
| ILJIN HOLDINGS CO LTD (ILJIN HOLDINGS CO.,LTD) | Long | Equity-common | KR | $276.83 | 96 | 0.00 |
| ILJIN POWER CO LTD (ILJIN POWER CO., LTD.) | Long | Equity-common | KR | $6K | 710 | 0.00 |
| ILYANG PHARMACEUTICAL CO LTD (ILYANG PHARMACEUTICAL CO.,LTD) | Long | Equity-common | KR | $324.24 | 32 | 0.00 |
| IMARKETKOREA INC (iMarketKorea Inc.) | Long | Equity-common | KR | $11K | 2K | 0.00 |
| IMAX CHINA HOLDING INC | Long | Equity-common | KY | $11K | 10K | 0.00 |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | Long | Equity-common | CN | $31K | 1K | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK PT (PT Impack Pratama Industri Tbk) | Long | Equity-common | ID | $11K | 516K | 0.00 |
| IMPALA PLATINUM HOLDINGS LTD (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $13K | 2K | 0.00 |
| INBODY CO LTD (InBody Co., Ltd.) | Long | Equity-common | KR | $29K | 2K | 0.01 |
| INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE (Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $20K | 78K | 0.01 |
| INDEX LIVINGMALL PCL (INDEX LIVING MALL PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $200.87 | 400 | 0.00 |
| INDIAN BANK | Long | Equity-common | IN | $89K | 12K | 0.03 |
| INDIAN ENERGY EXCHANGE LTD | Long | Equity-common | IN | $104K | 46K | 0.04 |
| INDIAN RAILWAY CATERING CO (Indian Railway Catering and Tourism Corporation Ltd) | Long | Equity-common | IN | $169K | 14K | 0.06 |
| INDIGO PAINTS LTD | Long | Equity-common | IN | $35K | 2K | 0.01 |
| INDOMOBIL SUKSES INTERNASIONAL TBK PT (PT Indomobil Sukses Internasional Tbk) | Long | Equity-common | ID | $2K | 27K | 0.00 |
| INDORAMA VENTURES PCL (Indorama Ventures Public Company Limited) | Long | Equity-common | TH | $23K | 42K | 0.01 |
| INDOSAT TBK PT (PT Indosat Tbk) | Long | Equity-common | ID | $47K | 69K | 0.02 |
| INDRAPRASTHA GAS LTD | Long | Equity-common | IN | $136K | 21K | 0.05 |
| INDUSIND BANK LTD (INDUSIND BANK LTD.) | Long | Equity-common | IN | $166K | 10K | 0.06 |
| INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT (PT Industri Jamu dan Farmasi Sido Muncul Tbk) | Long | Equity-common | ID | $26K | 583K | 0.01 |
| INDUSTRIAL BANK CO LTD (INDUSTRIAL BANK CO.,LTD.) | Long | Equity-common | CN | $60K | 26K | 0.02 |
| INDUSTRIAL BANK OF KOREA | Long | Equity-common | KR | $175K | 17K | 0.06 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA LTD (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $541K | 974K | 0.19 |
| INDUSTRIAL SECURITIES CO LTD (INDUSTRIAL SECURITIES CO.,LTD.) | Long | Equity-common | CN | $6K | 8K | 0.00 |
| INDUSTRIAS PENOLES SAB DE CV (INDUSTRIAS PENOLES, S.A.B. DE C.V.) | Long | Equity-common | MX | $150K | 10K | 0.05 |
| INFIBEAM AVENUES LTD (INFIBEAM AVENUES LIMITED) | Long | Equity-common | IN | $21K | 57K | 0.01 |
| INFO EDGE INDIA LTD (INFO EDGE (INDIA) LIMITED) | Long | Equity-common | IN | $385K | 5K | 0.14 |
| INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD (Infore Environment Technology Group Co., Ltd.) | Long | Equity-common | CN | $11K | 19K | 0.00 |
| INFOSYS LTD (INFOSYS LIMITED) | Long | Equity-common | IN | $2M | 107K | 0.85 |
| INFOSYS LTD (INFOSYS LIMITED) | Long | ADR | IN | $1M | 47K | 0.37 |
| ING BANK SLASKI SA (ING BANK SLASKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $97K | 1K | 0.03 |
| INGDAN INC (Ingdan, Inc.) | Long | Equity-common | KY | $387.86 | 3K | 0.00 |
| INGENIC SEMICONDUCTOR CO LTD | Long | Equity-common | CN | $8K | 1K | 0.00 |
| INNER MONGOLIA BAOTOU STEEL UNION CO LTD (Inner Mongolia Baotou Steel Union Co., Ltd) | Long | Equity-common | CN | $2K | 10K | 0.00 |
| INNER MONGOLIA XINGYE MINING CO LTD (INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD) | Long | Equity-common | CN | $8K | 4K | 0.00 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD (Inner Mongolia Yili Industrial Group Co., Ltd.) | Long | Equity-common | CN | $47K | 14K | 0.02 |
| INNOCEAN WORLDWIDE INC (Innocean Worldwide Inc.) | Long | Equity-common | KR | $33K | 2K | 0.01 |
| INNODISK CORP (Innodisk Corporation) | Long | Equity-common | TW | $69K | 8K | 0.02 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLOGICS, INC.) | Long | Equity-common | KY | $161K | 33K | 0.06 |
| INNOWIRELESS INC (InnoWirelessCo Ltd) | Long | Equity-common | KR | $247.58 | 17 | 0.00 |
| INNOX ADVANCED MATERIALS CO LTD (INNOX Advanced Materials Co., Ltd.) | Long | Equity-common | KR | $25K | 1K | 0.01 |
| INOX WIND LTD (INOX WIND LIMITED) | Long | Equity-common | IN | $11K | 5K | 0.00 |
| INPAQ TECHNOLOGY CO LTD (INPAQ TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $15K | 6K | 0.01 |
| INSCOBEE INC (Inscobee, Inc.) | Long | Equity-common | KR | $101.08 | 140 | 0.00 |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD (INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED) | Long | Equity-common | KY | $15K | 38K | 0.01 |
| INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD (IEIT SYSTEMS Co., Ltd,) | Long | Equity-common | CN | $17K | 3K | 0.01 |
| INSUN ENT CO LTD (INSUN Environmental New Technology Co., Ltd.) | Long | Equity-common | KR | $760.12 | 161 | 0.00 |
| INSUNG INFORMATION CO LTD (INSUNG INFORMATION CO., LTD) | Long | Equity-common | KR | $850.15 | 510 | 0.00 |
| INSYDE SOFTWARE CORP (Insyde Software Corp.) | Long | Equity-common | TW | $45K | 4K | 0.02 |
| INTEGRATED HOLDING CO KCSC (Integrated Holding Company KSCC) | Long | Equity-common | KW | $35K | 19K | 0.01 |
| INTEGRATED SERVICE TECHNOLOGY INC (INTEGRATED SERVICE TECHNOLOGY INC.) | Long | Equity-common | TW | $12K | 3K | 0.00 |
| INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONI (Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira) | Long | Equity-common | BR | $12K | 3K | 0.00 |
| INTELLECT DESIGN ARENA LTD | Long | Equity-common | IN | $61K | 5K | 0.02 |
| INTELLIAN TECHNOLOGIES INC (INTELLIAN TECHNOLOGIES Inc.) | Long | Equity-common | KR | $18K | 447 | 0.01 |
| INTELLIGENT DIGITAL INTEGRATED SECURITY CO LTD | Long | Equity-common | KR | $2K | 161 | 0.00 |
| INTER CARS SA (INTER CARS SPOLKA AKCYJNA) | Long | Equity-common | PL | $64K | 513 | 0.02 |
| INTERCONEXION ELECTRICA SA ESP (Interconexion Electrica S.A. E.S.P.) | Long | Equity-common | CO | $65K | 15K | 0.02 |
| INTERCORP FINANCIAL SERVICES INC (Intercorp Financial Services Inc.) | Long | Equity-common | PA | $18K | 773 | 0.01 |
| INTERFLEX CO LTD | Long | Equity-common | KR | $7K | 720 | 0.00 |
| INTERNATIONAL ALLIANCE FINANCIAL LEASING CO LTD (Alliance International Education Leasing Holdings Ltd) | Long | Equity-common | KY | $3K | 47K | 0.00 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC (INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.) | Long | Equity-common | PH | $151K | 25K | 0.05 |
| INTERNATIONAL GAMES SYSTEM CO LTD | Long | Equity-common | TW | $636K | 28K | 0.23 |
| INTEROJO CO LTD (INTEROJO CO. LTD.) | Long | Equity-common | KR | $11K | 785 | 0.00 |
| INTOUCH HOLDINGS PCL (Intouch Holdings Public Company Limited) | Long | Equity-common | TH | $24K | 11K | 0.01 |
| INTOUCH HOLDINGS PCL (Intouch Holdings Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $461.5 | 200 | 0.00 |
| INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY P (Intrakat Technical and Energy Projects SA) | Long | Equity-common | GR | $6K | 1K | 0.00 |
| INTRON BIOTECHNOLOGY INC (iNtRON Biotechnology, Inc.) | Long | Equity-common | KR | $2K | 341 | 0.00 |
| INVENTEC CORP (INVENTEC CORPORATION) | Long | Equity-common | TW | $309K | 213K | 0.11 |
| INVERSIONES AGUAS METROPOLITANAS SA (Inversiones Aguas Metropolitanas S.A.) | Long | Equity-common | CL | $21K | 29K | 0.01 |
| INVERSIONES LA CONSTRUCCION SA (Inversiones La Construccion S.A.) | Long | Equity-common | CL | $10K | 1K | 0.00 |
| INVESTEC LTD (INVESTEC LIMITED) | Long | Equity-common | ZA | $64K | 8K | 0.02 |
| INVESTMENT HOLDING GROUP (Estithmar Holding QPSC) | Long | Equity-common | QA | $20K | 39K | 0.01 |
| INVICTA HOLDINGS LTD (INVICTA HOLDINGS LIMITED) | Long | Equity-common | ZA | $509.63 | 296 | 0.00 |
| INZI CONTROLS CO LTD | Long | Equity-common | KR | $840.89 | 170 | 0.00 |
| IOCHPE MAXION SA (IOCHPE-MAXION S.A.) | Long | Equity-common | BR | $22K | 10K | 0.01 |
| IOI PROPERTIES GROUP BHD (IOI PROPERTIES GROUP BERHAD) | Long | Equity-common | MY | $31K | 67K | 0.01 |
| IOL CHEMICALS AND PHARMACEUTICALS LTD (IOL CHEMICALS AND PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $4K | 724 | 0.00 |
| ION EXCHANGE INDIA LTD (Ion Exchange (India) Ltd) | Long | Equity-common | IN | $56K | 7K | 0.02 |
| IQIYI INC (IQIYI, INC.) | Long | ADR | KY | $162K | 49K | 0.06 |
| IRANI PAPEL E EMBALAGEM SA (IRANI PAPEL E EMBALAGEM S.A.) | Long | Equity-common | BR | $13K | 9K | 0.00 |
| IRB BRASIL RESSEGUROS S A (IRB-Brasil Resseguros S.A.) | Long | Equity-common | BR | $49K | 9K | 0.02 |
| IRB INFRASTRUCTURE DEVELOPERS LTD (IRB INFRASTRUCTURE DEVELOPERS LIMITED) | Long | Equity-common | IN | $56K | 71K | 0.02 |
| IRCON INTERNATIONAL LTD | Long | Equity-common | IN | $77K | 22K | 0.03 |
| IREADER TECHNOLOGY CO LTD | Long | Equity-common | CN | $242.68 | 100 | 0.00 |
| IRPC PCL (IRPC Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $17K | 416K | 0.01 |
| IRPC PCL (IRPC Public Company Limited) | Long | Equity-common | TH | $16K | 390K | 0.01 |
| IS DONGSEO CO LTD (IS DONGSEO CO., LTD.) | Long | Equity-common | KR | $17K | 937 | 0.01 |
| IS YATIRIM MENKUL DEGERLER AS (IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI) | Long | Equity-common | TR | $55K | 49K | 0.02 |
| ISC CO LTD (ISC Co., LTD.) | Long | Equity-common | KR | $45K | 1K | 0.02 |
| ISGEC HEAVY ENGINEERING LTD (ISGEC HEAVY ENGINEERING LIMITED) | Long | Equity-common | IN | $14K | 725 | 0.00 |
| ISIKLAR ENERJI VE YAPI HOLDING AS | Long | Equity-common | TR | $3K | 12K | 0.00 |
| ISUCHEMICAL CO LTD (ISU CHEMICAL CO.,LTD) | Long | Equity-common | KR | $6K | 999 | 0.00 |
| ISUPETASYS CO LTD (ISU Petasys Co., Ltd.) | Long | Equity-common | KR | $106K | 3K | 0.04 |
| ITALIAN THAI DEVELOPMENT PCL (Italian-Thai Development Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $260.12 | 15K | 0.00 |
| ITAU UNIBANCO HOLDING SA (Itau Unibanco Holding S.A.) | Long | Equity-common | BR | $411K | 69K | 0.15 |
| ITAU UNIBANCO HOLDING SA (Itau Unibanco Holding S.A.) | Long | ADR | BR | $167K | 28K | 0.06 |
| ITAU UNIBANCO HOLDING SA (Itau Unibanco Holding S.A.) | Long | Equity-common | BR | $31K | 6K | 0.01 |
| ITD CEMENTATION INDIA LTD (ITD CEMENTATION INDIA LIMITED) | Long | Equity-common | IN | $58K | 9K | 0.02 |
| ITE TECHNOLOGY INC (ITE Tech Inc) | Long | Equity-common | TW | $32K | 7K | 0.01 |
| ITEQ CORP (ITEQ CORPORATION) | Long | Equity-common | TW | $47K | 17K | 0.02 |
| ITM SEMICONDUCTOR CO LTD (ITM Semiconductor Co., Ltd) | Long | Equity-common | KR | $170.14 | 12 | 0.00 |
| J KUMAR INFRAPROJECTS LTD (J. KUMAR INFRAPROJECTS LIMITED) | Long | Equity-common | IN | $11K | 1K | 0.00 |
| JADE BIRD FIRE CO LTD | Long | Equity-common | CN | $4K | 2K | 0.00 |
| JAFRON BIOMEDICAL CO LTD (Jafron Biomedical Co., Ltd.) | Long | Equity-common | CN | $3K | 700 | 0.00 |
| JAHWA ELECTRONICS CO LTD (JAHWA ELECTRONICS CO.,LTD) | Long | Equity-common | KR | $5K | 321 | 0.00 |
| JAI BALAJI INDUSTRIES LTD (JAI BALAJI INDUSTRIES LIMITED) | Long | Equity-common | IN | $12K | 1K | 0.00 |
| JAI CORP LTD (JAI CORP LIMITED) | Long | Equity-common | IN | $10K | 2K | 0.00 |
| JAIN IRRIGATION SYSTEMS LTD (JAIN IRRIGATION SYSTEMS LIMITED) | Long | Equity-common | IN | $6K | 7K | 0.00 |
| JAKS RESOURCES BHD (JAKS RESOURCES BERHAD) | Long | Equity-common | MY | $203.5 | 6K | 0.00 |
| JAMMU KASHMIR BANK LTD THE (JAMMU AND KASHMIR BANK LIMITED) | Long | Equity-common | IN | $73K | 56K | 0.03 |
| JAMNA AUTO INDUSTRIES LTD (JAMNA AUTO INDUSTRIES LIMITED) | Long | Equity-common | IN | $36K | 21K | 0.01 |
| JANTSA JANT SANAYI VE TICARET AS | Long | Equity-common | TR | $3K | 4K | 0.00 |
| JARIR MARKETING CO (Jarir Marketing Company SJSC) | Long | Equity-common | SA | $246K | 71K | 0.09 |
| JARLLYTEC CO LTD (JARLLYTEC CO., LTD.) | Long | Equity-common | TW | $35K | 7K | 0.01 |
| JASA MARGA PERSERO TBK PT (PT Jasa Marga (Persero) Tbk) | Long | Equity-common | ID | $64K | 188K | 0.02 |
| JASMINE INTERNATIONAL PCL (Jasmine International Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $45K | 571K | 0.02 |
| JASMINE TECHNOLOGY SOLUTION PCL (Jasmine Technology Solution Public Company Limited) | Long | Equity-common | TH | $14K | 8K | 0.00 |
| JASMINE TECHNOLOGY SOLUTION PCL (Jasmine Technology Solution Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $2K | 1K | 0.00 |
| JASON FURNITURE HANGZHOU CO LTD (Jason Furniture (Hangzhou) Co., Ltd.) | Long | Equity-common | CN | $9K | 3K | 0.00 |
| JASTECH LTD (JASTECH, Ltd.) | Long | Equity-common | KR | $2K | 520 | 0.00 |
| JB CHEMICALS PHARMACEUTICALS LTD (J B CHEMICALS AND PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $77K | 3K | 0.03 |
| JB FINANCIAL GROUP CO LTD (JB FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $101K | 10K | 0.04 |
| JC CHEMICAL CO LTD (JC Chemical Corporation, LTD.) | Long | Equity-common | KR | $15K | 4K | 0.01 |
| JCET GROUP CO LTD (JCET Group Co., Ltd.) | Long | Equity-common | CN | $36K | 8K | 0.01 |
| JD COM INC (JD.COM, INC.) | Long | Equity-common | KY | $834K | 63K | 0.30 |
| JD HEALTH INTERNATIONAL INC | Long | Equity-common | KY | $254K | 91K | 0.09 |
| JD LOGISTICS INC | Long | Equity-common | KY | $142K | 138K | 0.05 |
| JEAN CO LTD (JEAN CO., LTD) | Long | Equity-common | TW | $14K | 13K | 0.01 |
| JEIL PHARMACEUTICAL CO LTD | Long | Equity-common | KR | $88.96 | 8 | 0.00 |
| JEJU SEMICONDUCTOR CORP (Jeju Semiconductor Corp.) | Long | Equity-common | KR | $18K | 2K | 0.01 |
| JENTECH PRECISION INDUSTRIAL CO LTD (JENTECH PRECISION INDUSTRIAL CO., LTD) | Long | Equity-common | TW | $212K | 6K | 0.08 |
| JESS LINK PRODUCTS CO LTD (JESS-LINK PRODUCTS CO., LTD.) | Long | Equity-common | TW | $30K | 6K | 0.01 |
| JG SUMMIT HOLDINGS INC (JG SUMMIT HOLDINGS, INC.) | Long | Equity-common | PH | $38K | 80K | 0.01 |
| JHSF PARTICIPACOES SA (JHS F Participacoes S.A) | Long | Equity-common | BR | $19K | 27K | 0.01 |
| JIAJIAYUE GROUP CO LTD (JIAJIAYUE GROUP CO., LTD.) | Long | Equity-common | CN | $4K | 4K | 0.00 |
| JIANGLING MOTORS CORP LTD (Jiangling Motors Corporation, Ltd.) | Long | Equity-common | CN | $14K | 3K | 0.01 |
| JIANGSU AZURE CORP (Jiangsu Azure Corporation) | Long | Equity-common | CN | $12K | 10K | 0.00 |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD (Jiangsu Changshu Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $6K | 6K | 0.00 |
| JIANGSU CNANO TECHNOLOGY CO LTD | Long | Equity-common | CN | $3K | 841 | 0.00 |
| JIANGSU DINGSHENG NEW ENERGY MATERIALS CO LTD (Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| JIANGSU EASTERN SHENGHONG CO LTD (Jiangsu Eastern Shenghong Co., Ltd.) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| JIANGSU EXPRESSWAY CO LTD (Jiangsu Expressway Company Limited) | Long | Equity-common | CN | $91K | 96K | 0.03 |
| JIANGSU GUOMAO REDUCER CO LTD | Long | Equity-common | CN | $127.43 | 100 | 0.00 |
| JIANGSU GUOXIN CORP LTD | Long | Equity-common | CN | $6K | 6K | 0.00 |
| JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L (Jiangsu Haili Wind Power Equipment Technology Co Ltd) | Long | Equity-common | CN | $591.76 | 100 | 0.00 |
| JIANGSU HENGLI HYDRAULIC CO LTD | Long | Equity-common | CN | $13K | 2K | 0.00 |
| JIANGSU HENGRUI MEDICINE CO LTD (Jiangsu Hengrui Pharmaceuticals Co.,Ltd) | Long | Equity-common | CN | $41K | 7K | 0.01 |
| JIANGSU HOPERUN SOFTWARE CO LTD (Jiangsu Hoperun Software Co., Ltd.) | Long | Equity-common | CN | $1K | 500 | 0.00 |
| JIANGSU HUAHONG TECHNOLOGY STOCK CO LTD (Jiangsu Huahong Technology Co., Ltd.) | Long | Equity-common | CN | $1K | 2K | 0.00 |
| JIANGSU JIANGYIN RURAL COMMERCIAL BANK CO LTD (Jiangsu Jiangyin Rural Commercial Bank CO.,LTD.) | Long | Equity-common | CN | $6K | 11K | 0.00 |
| JIANGSU JIEJIE MICROELECTRONICS CO LTD (Jiangsu JieJie Microelectronics Co., Ltd.) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| JIANGSU KANION PHARMACEUTICAL CO LTD (Jiangsu Kanion Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $2K | 1K | 0.00 |
| JIANGSU KING S LUCK BREWERY JSC LTD (Jiangsu King's Luck Brewery Joint-Stock Co Ltd) | Long | Equity-common | CN | $9K | 1K | 0.00 |
| JIANGSU LEIKE DEFENSE TECHNOLOGY CO LTD (Beijing LeiKe Defense Technology Co., Ltd.) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| JIANGSU LINYANG ENERGY CO LTD (Jiangsu Linyang Energy Co., Ltd.) | Long | Equity-common | CN | $4K | 5K | 0.00 |
| JIANGSU NATA OPTO ELECTRONIC MATERIAL CO LTD (JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.) | Long | Equity-common | CN | $12K | 3K | 0.00 |
| JIANGSU NHWA PHARMACEUTICAL CO LTD (Jiangsu Nhwa Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $20K | 6K | 0.01 |
| JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD (Jiangsu Phoenix Publishing & Media Corporation Limited) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DE (Jiangsu Provincial Agricultural Reclamation and Development Co Ltd) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| JIANGSU SHAGANG CO LTD (JIANGSU SHAGANG CO., LTD.) | Long | Equity-common | CN | $61.29 | 100 | 0.00 |
| JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO (Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.) | Long | Equity-common | CN | $5K | 7K | 0.00 |
| JIANGSU SOPO CHEMICAL CO (Jiangsu SOPO Chemical Co. Ltd.) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| JIANGSU YANGHE BREWERY JOINT STOCK CO LTD (JIANGSU YANGHE DISTILLERY CO., LTD.) | Long | Equity-common | CN | $32K | 3K | 0.01 |
| JIANGSU YANGNONG CHEMICAL CO LTD (Jiangsu Yangnong Chemical Co., Ltd.) | Long | Equity-common | CN | $15K | 2K | 0.01 |
| JIANGSU YOKE TECHNOLOGY CO LTD (Jiangsu Yoke Technology Co., Ltd) | Long | Equity-common | CN | $3K | 400 | 0.00 |
| JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD (JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.) | Long | Equity-common | CN | $13K | 3K | 0.00 |
| JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO LTD (Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd) | Long | Equity-common | CN | $13K | 23K | 0.00 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD (Jiangsu Zhongtian Technology Co., Ltd.) | Long | Equity-common | CN | $34K | 16K | 0.01 |
| JIANGSU ZIJIN RURAL COMMERCIAL BANK CO LTD (Jiangsu Zijin Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $3K | 8K | 0.00 |
| JIANGXI BANK CO LTD (Jiangxi Bank Co., Ltd.) | Long | Equity-common | CN | $380.18 | 5K | 0.00 |
| JIANGXI GANYUE EXPRESSWAY CO LTD (Jiangxi Ganyue Expressway Co., LTD.) | Long | Equity-common | CN | $4K | 5K | 0.00 |
| JIANGXI XINYU GUOKE TECHNOLOGY CO LTD | Long | Equity-common | CN | $760.48 | 264 | 0.00 |
| JIANGZHONG PHARMACEUTICAL CO LTD (JIANG ZHONG PHARMACEUTICAL CO.,LTD) | Long | Equity-common | CN | $8K | 3K | 0.00 |
| JIAOZUO WANFANG ALUMINUM MANUFACTURING CO LTD (JiaoZuo WanFang Aluminum Manufacturing Co., Ltd) | Long | Equity-common | CN | $315.46 | 400 | 0.00 |
| JIAYOU INTERNATIONAL LOGISTICS CO LTD (Jiayou International Logistics Co., Ltd.) | Long | Equity-common | CN | $7K | 3K | 0.00 |
| JILIN CHEMICAL FIBRE (Jilin Chemical Fibre Stock Co., Ltd.) | Long | Equity-common | CN | $723.89 | 2K | 0.00 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD | Long | Equity-common | KY | $18K | 252K | 0.01 |
| JINDAL SAW LTD (JINDAL SAW LIMITED) | Long | Equity-common | IN | $100K | 13K | 0.04 |
| JINDUICHENG MOLYBDENUM CO LTD | Long | Equity-common | CN | $16K | 11K | 0.01 |
| JINGJIN EQUIPMENT INC | Long | Equity-common | CN | $3K | 1K | 0.00 |
| JINHUI LIQUOR CO LTD | Long | Equity-common | CN | $1K | 400 | 0.00 |
| JINKE SMART SERVICES GROUP CO LTD | Long | Equity-common | CN | $803.89 | 800 | 0.00 |
| JINNENG HOLDING SHANXI ELECTRIC POWER CO LTD (Jinneng Holding Shanxi Electric Power Co., LTD.) | Long | Equity-common | CN | $4K | 13K | 0.00 |
| JINSUNG T E C (Jinsung TEC) | Long | Equity-common | KR | $7K | 1K | 0.00 |
| JINXIN FERTILITY GROUP LTD (Jinxin Fertility Group Limited) | Long | Equity-common | KY | $92K | 286K | 0.03 |
| JINYU BIO TECHNOLOGY CO LTD (JINYU BIO-TECHNOLOGY CO.,LTD.) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| JIUGUI LIQUOR CO LTD (Jiugui Liquor Co., Ltd.) | Long | Equity-common | CN | $7K | 1K | 0.00 |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $13K | 34K | 0.00 |
| JIUZHITANG CO LTD (Jiuzhitang Co., Ltd.) | Long | Equity-common | CN | $4K | 4K | 0.00 |
| JK PAPER LTD (JK PAPER LIMITED) | Long | Equity-common | IN | $35K | 6K | 0.01 |
| JL MAG RARE EARTH CO LTD (JL MAG RARE-EARTH CO., LTD.) | Long | Equity-common | CN | $1K | 600 | 0.00 |
| JNBY DESIGN LTD | Long | Equity-common | KY | $65K | 40K | 0.02 |
| JNK GLOBAL CO LTD (JNK Global Co., Ltd.) | Long | Equity-common | KR | $2K | 587 | 0.00 |
| JNTC CO LTD (JNTC CO.,LTD.) | Long | Equity-common | KR | $24K | 2K | 0.01 |
| JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LT (JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LIMITED) | Long | Equity-common | IN | $485.05 | 20 | 0.00 |
| JOHNSON HEALTH TECH CO LTD (Johnson Health Tech. Co., Ltd.) | Long | Equity-common | TW | $21K | 6K | 0.01 |
| JOINTOWN PHARMACEUTICAL GROUP CO LTD (Jointown Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $21K | 33K | 0.01 |
| JOLLIBEE FOODS CORP (JOLLIBEE FOODS CORP.) | Long | Equity-common | PH | $54K | 14K | 0.02 |
| JONJEE HI TECH INDUSTRIAL AND COMMERCIAL HOLDING C (JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD) | Long | Equity-common | CN | $11K | 4K | 0.00 |
| JOY CITY PROPERTY LTD (JOY CITY PROPERTY LIMITED) | Long | Equity-common | BM | $307.22 | 12K | 0.00 |
| JOYCITY CORP (JoyCity Corporation) | Long | Equity-common | KR | $648.24 | 426 | 0.00 |
| JOYOUNG CO LTD (Joyoung Co., Ltd) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| JS CORP KR (JS Corporation) | Long | Equity-common | KR | $6K | 525 | 0.00 |
| JS GLOBAL LIFESTYLE CO LTD (JS GLOBAL LIFESTYLE COMPANY LIMITED) | Long | Equity-common | KY | $39K | 195K | 0.01 |
| JSL SA (JSL S.A.) | Long | Equity-common | BR | $2K | 1K | 0.00 |
| JSTI GROUP (JSTI Group Co., Ltd.) | Long | Equity-common | CN | $11K | 11K | 0.00 |
| JTEKT INDIA LTD | Long | Equity-common | IN | $8K | 3K | 0.00 |
| JUBILANT PHARMOVA LTD (JUBILANT PHARMOVA LIMITED) | Long | Equity-common | IN | $45K | 5K | 0.02 |
| JUMBO SA (JUMBO S.A.) | Long | Equity-common | GR | $180K | 7K | 0.06 |
| JUPITER WAGONS LTD | Long | Equity-common | IN | $54K | 7K | 0.02 |
| JUSUNG ENGINEERING CO LTD (JUSUNG ENGINEERING Co.,Ltd.) | Long | Equity-common | KR | $68K | 3K | 0.02 |
| JVM CO LTD | Long | Equity-common | KR | $23K | 1K | 0.01 |
| JW HOLDINGS CORP (JW HOLDINGS CORPORATION) | Long | Equity-common | KR | $431.02 | 184 | 0.00 |
| JW LIFE SCIENCE CORP (JW LIFESCIENCE CORPORATION) | Long | Equity-common | KR | $345.74 | 40 | 0.00 |
| JW PHARMACEUTICAL CORP (JW PHARMACEUTICAL CORPORATION) | Long | Equity-common | KR | $29K | 1K | 0.01 |
| JYOTHY LABS LTD (JYOTHY LABS LIMITED) | Long | Equity-common | IN | $53K | 8K | 0.02 |
| JYP ENTERTAINMENT CORP (JYP Entertainment Corporation) | Long | Equity-common | KR | $119K | 3K | 0.04 |
| K ENSOL CO LTD | Long | Equity-common | KR | $14K | 1K | 0.00 |
| KAKAO CORP (Kakao Corp.) | Long | Equity-common | KR | $131K | 5K | 0.05 |
| KAKAO GAMES CORP (Kakao Games Corp.) | Long | Equity-common | KR | $60K | 4K | 0.02 |
| KAKAOBANK CORP | Long | Equity-common | KR | $60K | 4K | 0.02 |
| KAKAOPAY CORP | Long | Equity-common | KR | $22K | 1K | 0.01 |
| KALBE FARMA TBK PT (PT Kalbe Farma Tbk) | Long | Equity-common | ID | $61K | 622K | 0.02 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Long | Equity-common | IN | $131K | 8K | 0.05 |
| KANGJI MEDICAL HOLDINGS LTD | Long | Equity-common | KY | $14K | 20K | 0.01 |
| KANSAI NEROLAC PAINTS LTD (KANSAI NEROLAC PAINTS LIMITED) | Long | Equity-common | IN | $11K | 3K | 0.00 |
| KANZHUN LTD | Long | ADR | KY | $16K | 1K | 0.01 |
| KAON GROUP CO LTD (KAON Group Co., Ltd.) | Long | Equity-common | KR | $6K | 2K | 0.00 |
| KAORI HEAT TREATMENT CO LTD (KAORI HEAT TREATMENT CO., LTD.) | Long | Equity-common | TW | $43K | 4K | 0.02 |
| KAREL ELEKTRONIK SANAYI VE TICARET AS (KAREL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $1K | 3K | 0.00 |
| KARMARTS PCL | Long | DEPOSITORY RECEIPT | TH | $23K | 64K | 0.01 |
| KARNATAKA BANK LTD THE (THE KARNATAKA BANK LIMITED) | Long | Equity-common | IN | $55K | 19K | 0.02 |
| KARSAN OTOMOTIV SANAYII VE TICARET AS (KARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $3K | 7K | 0.00 |
| KASET THAI INTERNATIONAL SUGAR CORP PCL (Kaset Thai International Sugar Corporation PCL) | Long | DEPOSITORY RECEIPT | TH | $194.87 | 2K | 0.00 |
| KASIKORNBANK PCL (KASIKORNBANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $24K | 6K | 0.01 |
| KASIKORNBANK PCL (KASIKORNBANK PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $737.83 | 200 | 0.00 |
| KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS (KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $4K | 40K | 0.00 |
| KAVERI SEED CO LTD (KAVERI SEED COMPANY LTD.) | Long | Equity-common | IN | $16K | 1K | 0.01 |
| KB FINANCIAL GROUP INC (KB Financial Group Inc.) | Long | Equity-common | KR | $749K | 12K | 0.27 |
| KB FINANCIAL GROUP INC (KB Financial Group Inc.) | Long | ADR | KR | $138K | 2K | 0.05 |
| KBC CORP LTD (KBC Corporation, Ltd.) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| KC TECH CO LTD NEW (KCTech Co Ltd) | Long | Equity-common | KR | $8K | 259 | 0.00 |
| KCE ELECTRONICS PCL (KCE Electronics Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $56K | 45K | 0.02 |
| KCE ELECTRONICS PCL (KCE Electronics Public Company Limited) | Long | Equity-common | TH | $22K | 18K | 0.01 |
| KCTC | Long | Equity-common | KR | $334.7 | 80 | 0.00 |
| KDDL LTD | Long | Equity-common | IN | $16K | 394 | 0.01 |
| KEBODA TECHNOLOGY CO LTD | Long | Equity-common | CN | $701.48 | 100 | 0.00 |
| KEC CORP (KEC CORPORATION) | Long | Equity-common | KR | $14K | 17K | 0.01 |
| KEC INTERNATIONAL LTD (KEC INTERNATIONAL LIMITED) | Long | Equity-common | IN | $48K | 4K | 0.02 |
| KEDA INDUSTRIAL GROUP CO LTD (Keda Industrial Group Co., Ltd.) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| KEE TAI PROPERTIES CO LTD (Kee Tai Properties Co.,Ltd) | Long | Equity-common | TW | $21K | 31K | 0.01 |
| KEESON TECHNOLOGY CORP LTD | Long | Equity-common | CN | $263.99 | 200 | 0.00 |
| KEHUA DATA CO LTD (KEHUA DATA CO., LTD.) | Long | Equity-common | CN | $5K | 2K | 0.00 |
| KEI INDUSTRIES LTD (KEI INDUSTRIES LIMITED) | Long | Equity-common | IN | $337K | 7K | 0.12 |
| KELINGTON GROUP BHD | Long | Equity-common | MY | $53K | 71K | 0.02 |
| KENDA RUBBER INDUSTRIAL CO LTD | Long | Equity-common | TW | $37K | 38K | 0.01 |
| KENNAMETAL INDIA LTD | Long | Equity-common | IN | $1K | 28 | 0.00 |
| KEPCO ENGINEERING CONSTRUCTI (KEPCO Engineering & Construction Company, Inc) | Long | Equity-common | KR | $19K | 339 | 0.01 |
| KEPCO PLANT SERVICE ENGINEERING CO (KEPCO Plant Service & Engineering Co., Ltd) | Long | Equity-common | KR | $100K | 3K | 0.04 |
| KEPLER WEBER SA (KEPLER WEBER S.A.) | Long | Equity-common | BR | $18K | 10K | 0.01 |
| KERJAYA PROSPEK GROUP BHD | Long | Equity-common | MY | $309.28 | 700 | 0.00 |
| KERRY TJ LOGISTICS CO LTD (Kerry TJ Logistics Company Limited) | Long | Equity-common | TW | $1K | 1K | 0.00 |
| KERVAN GIDA SANAYI VE TICARET AS | Long | Equity-common | TR | $188.07 | 224 | 0.00 |
| KESORAM INDUSTRIES LTD | Long | Equity-common | IN | $2K | 924 | 0.00 |
| KEYEAST CO LTD (KEYEAST Co., Ltd.) | Long | Equity-common | KR | $102.91 | 28 | 0.00 |
| KEYSTONE MICROTECH CORP | Long | Equity-common | TW | $11K | 1K | 0.00 |
| KG CHEMICAL CORP (KG Chemical Corporation) | Long | Equity-common | KR | $18K | 5K | 0.01 |
| KG DONGBUSTEEL (KG DONGBUSTEEL CO., LTD.) | Long | Equity-common | KR | $13K | 3K | 0.00 |
| KG ECO SOLUTION CO LTD (KG Eco Solution Co., Ltd.) | Long | Equity-common | KR | $16K | 3K | 0.01 |
| KG MOBILITY CO (KG Mobility Corp.) | Long | Equity-common | KR | $17K | 4K | 0.01 |
| KGHM POLSKA MIEDZ SA (KGHM POLSKA MIEDZ SPOLKA AKCYJNA) | Long | Equity-common | PL | $123K | 4K | 0.04 |
| KGMOBILIANS CO LTD (KGMobilians Co., Ltd.) | Long | Equity-common | KR | $1K | 286 | 0.00 |
| KH VATEC CO LTD (KH VATEC Co., LTD) | Long | Equity-common | KR | $15K | 2K | 0.01 |
| KIATNAKIN PHATRA BANK PCL (KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $19K | 18K | 0.01 |
| KIATNAKIN PHATRA BANK PCL (KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $9K | 9K | 0.00 |
| KIB PLUG ENERGY (Kib plug energy Co., Ltd) | Long | Equity-common | KR | $8K | 18K | 0.00 |
| KIDARISTUDIO INC (KidariStudio, Inc.) | Long | Equity-common | KR | $889.75 | 319 | 0.00 |
| KIDSWANT CHILDREN PRODUCTS CO LTD | Long | Equity-common | CN | $2K | 3K | 0.00 |
| KILER HOLDING AS | Long | Equity-common | TR | $20K | 21K | 0.01 |
| KINDOM DEVELOPMENT CO LTD (KINDOM DEVELOPMENT CO., LTD.) | Long | Equity-common | TW | $57K | 31K | 0.02 |
| KING S TOWN BANK CO LTD (King's Town Bank Co., Ltd.) | Long | Equity-common | TW | $98K | 55K | 0.04 |
| KING SLIDE WORKS CO LTD (KING SLIDE WORKS CO.,LTD) | Long | Equity-common | TW | $101K | 3K | 0.04 |
| KINGCLEAN ELECTRIC CO LTD (KINGCLEAN ELECTRIC CO. LTD) | Long | Equity-common | CN | $6K | 2K | 0.00 |
| KINGFA SCI TECH CO LTD (Kingfa Sci.&Tech. Co., Ltd.) | Long | Equity-common | CN | $6K | 7K | 0.00 |
| KINGSOFT CLOUD HOLDINGS LTD | Long | Equity-common | CN | $42K | 232K | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD (KINGSOFT CLOUD HOLDINGS LIMITED) | Long | ADR | KY | $1K | 544 | 0.00 |
| KINIK CO (KINIK COMPANY) | Long | Equity-common | TW | $19K | 2K | 0.01 |
| KINKO OPTICAL CO LTD (KINKO OPTICAL CO., LTD.) | Long | Equity-common | TW | $9K | 11K | 0.00 |
| KINPO ELECTRONICS (KINPO ELECTRONICS, INC.) | Long | Equity-common | TW | $66K | 92K | 0.02 |
| KINSUS INTERCONNECT TECHNOLOGY CORP | Long | Equity-common | TW | $52K | 16K | 0.02 |
| KINX INC | Long | Equity-common | KR | $11K | 206 | 0.00 |
| KIRI INDUSTRIES LTD (KIRI INDUSTRIES LIMITED) | Long | Equity-common | IN | $23K | 6K | 0.01 |
| KIRLOSKAR BROTHERS LTD (KIRLOSKAR BROTHERS LIMITED) | Long | Equity-common | IN | $82K | 3K | 0.03 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | Long | Equity-common | IN | $3K | 294 | 0.00 |
| KIRLOSKAR INDUSTRIES LTD (KIRLOSKAR INDUSTRIES LIMITED) | Long | Equity-common | IN | $23K | 311 | 0.01 |
| KIRLOSKAR OIL ENGINES LTD (KIRLOSKAR OIL ENGINES LIMITED) | Long | Equity-common | IN | $137K | 9K | 0.05 |
| KIRLOSKAR PNEUMATIC CO LTD (KIRLOSKAR PNEUMATIC COMPANY LIMITED) | Long | Equity-common | IN | $30K | 2K | 0.01 |
| KISWIRE LTD (KISWIRE CO.,LTD) | Long | Equity-common | KR | $2K | 167 | 0.00 |
| KIWOOM SECURITIES CO LTD (KIWOOM Securities Co.,Ltd.) | Long | Equity-common | KR | $139K | 1K | 0.05 |
| KLABIN SA (KLABIN S.A.) | Long | UNITS | BR | $436K | 112K | 0.16 |
| KMW CO LTD (KMW CO. LTD.) | Long | Equity-common | KR | $885.19 | 99 | 0.00 |
| KNH ENTERPRISE CO LTD (KNH ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $5K | 8K | 0.00 |
| KNM GROUP BHD (KNM GROUP BERHAD) | Long | Equity-common | MY | $287.3 | 17K | 0.00 |
| KNR CONSTRUCTIONS LTD (KNR CONSTRUCTIONS LIMITED) | Long | Equity-common | IN | $81K | 17K | 0.03 |
| KNW CO LTD | Long | Equity-common | KR | $213.02 | 48 | 0.00 |
| KO JA CAYMAN CO LTD (KO JA (CAYMAN) CO., LTD.) | Long | Equity-common | KY | $4K | 3K | 0.00 |
| KOCAER CELIK SANAYI VE TICARET AS | Long | Equity-common | TR | $22K | 16K | 0.01 |
| KOH YOUNG TECHNOLOGY INC (KohYoungTechnologyInc) | Long | Equity-common | KR | $33K | 4K | 0.01 |
| KOLMAR BNH CO LTD (KolmarBNH Co., Ltd) | Long | Equity-common | KR | $4K | 298 | 0.00 |
| KOLON CORP (KOLON CORPORATION) | Long | Equity-common | KR | $10K | 905 | 0.00 |
| KOLON ENP INC (KOLON ENP, INC.) | Long | Equity-common | KR | $4K | 764 | 0.00 |
| KOLON INDUSTRIES INC (KOLON INDUSTRIES, INC.) | Long | Equity-common | KR | $48K | 2K | 0.02 |
| KOLTE PATIL DEVELOPERS LTD (KOLTE-PATIL DEVELOPERS LIMITED) | Long | Equity-common | IN | $10K | 2K | 0.00 |
| KOMERCNI BANKA AS (Komercni banka, a.s.) | Long | Equity-common | CZ | $78K | 2K | 0.03 |
| KOMICO LTD (KoMiCo Ltd.) | Long | Equity-common | KR | $11K | 210 | 0.00 |
| KONFOONG MATERIALS INTERNATIONAL CO LTD (Konfoong Materials International Co., Ltd.) | Long | Equity-common | CN | $2K | 300 | 0.00 |
| KONKA GROUP CO LTD (KONKA GROUP CO., LTD.) | Long | Equity-common | CN | $2K | 6K | 0.00 |
| KONTROLMATIK ENERJI RTS (KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETI) | Long | RIGHTS | TR | $6K | 3K | 0.00 |
| KONTROLMATIK ENERJI VE MUHENDISLIK AS (KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETI) | Long | Equity-common | TR | $13K | 7K | 0.00 |
| KOREA CIRCUIT CO LTD (KOREA CIRCUIT CO.,LTD) | Long | Equity-common | KR | $9K | 958 | 0.00 |
| KOREA ELECTRIC TERMINAL CO LTD (KOREA ELECTRIC TERMINAL CO.,LTD) | Long | Equity-common | KR | $17K | 383 | 0.01 |
| KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO L (Korea Electronic Power Industrial Development Co Ltd) | Long | Equity-common | KR | $7K | 578 | 0.00 |
| KOREA FUEL TECH CORP (KOREA FUEL-TECH CORPORATION) | Long | Equity-common | KR | $2K | 510 | 0.00 |
| KOREA GAS CORP (KoreaGasCorporation) | Long | Equity-common | KR | $64K | 2K | 0.02 |
| KOREA INFORMATION CERTIFICATE AUTHORITY INC | Long | Equity-common | KR | $1K | 448 | 0.00 |
| KOREA INFORMATION COMMUNICATIONS CO LTD (KOREA INFORMATION & COMMUNICATIONS CO., LTD.) | Long | Equity-common | KR | $11K | 2K | 0.00 |
| KOREA INVESTMENT HOLDINGS CO L (Korea Investment Holdings Co., Ltd) | Long | Equity-common | KR | $272K | 5K | 0.10 |
| KOREA KOLMAR CO LTD (KOLMAR KOREA CO.,LTD) | Long | Equity-common | KR | $101K | 2K | 0.04 |
| KOREA MOVENEX CO LTD | Long | Equity-common | KR | $5K | 2K | 0.00 |
| KOREA PETRO CHEMICAL IND (KOREA PETRO CHEMICAL IND CO.,LTD) | Long | Equity-common | KR | $12K | 150 | 0.00 |
| KOREA PETROLEUM INDUSTRIES CO (KOREA PETROLEUM INDUSTRIES COMPANY) | Long | Equity-common | KR | $9K | 636 | 0.00 |
| KOREA PHARMA CO LTD (KOREA PHARMA Co., Ltd.) | Long | Equity-common | KR | $573.03 | 44 | 0.00 |
| KOREA UNITED PHARM INC | Long | Equity-common | KR | $5K | 284 | 0.00 |
| KOREA ZINC CO LTD (KOREA ZINC INC) | Long | Equity-common | KR | $88K | 249 | 0.03 |
| KOREAN REINSURANCE CO (Korean Reinsurance Company) | Long | Equity-common | KR | $81K | 13K | 0.03 |
| KOSES CO LTD | Long | Equity-common | KR | $3K | 367 | 0.00 |
| KOTAK MAHINDRA BANK LTD (KOTAK MAHINDRA BANK LIMITED) | Long | Equity-common | IN | $226K | 10K | 0.08 |
| KOVAI MEDICAL CENTER AND HOSPITAL (KOVAI MEDICAL CENTER AND HOSPITAL LIMITED) | Long | Equity-common | IN | $648.14 | 12 | 0.00 |
| KOZA ALTIN ISLETMELERI AS (KOZA ALTIN ISLETMELERI ANONIM SIRKETI) | Long | Equity-common | TR | $18K | 26K | 0.01 |
| KPC PHARMACEUTICALS INC (KPC Pharmaceuticals, Inc.) | Long | Equity-common | CN | $6K | 3K | 0.00 |
| KPI GREEN ENERGY LTD | Long | Equity-common | IN | $7K | 656 | 0.00 |
| KPIT TECHNOLOGIES LTD | Long | Equity-common | IN | $458K | 21K | 0.16 |
| KPJ HEALTHCARE BHD (KPJ HEALTHCARE BERHAD) | Long | Equity-common | MY | $26K | 64K | 0.01 |
| KPR MILL LTD | Long | Equity-common | IN | $42K | 4K | 0.02 |
| KRAFTON INC | Long | Equity-common | KR | $380K | 2K | 0.14 |
| KRBL LTD (KRBL LIMITED) | Long | Equity-common | IN | $6K | 1K | 0.00 |
| KRI KRI MILK INDUSTRY SA | Long | Equity-common | GR | $199.97 | 16 | 0.00 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | Long | Equity-common | IN | $30K | 1K | 0.01 |
| KRSNAA DIAGNOSTICS LTD | Long | Equity-common | IN | $681.1 | 84 | 0.00 |
| KRUNG THAI BANK PCL (Krung Thai Bank Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $19K | 38K | 0.01 |
| KRUNG THAI BANK PCL (Krung Thai Bank Public Company Limited) | Long | Equity-common | TH | $18K | 35K | 0.01 |
| KS TERMINALS INC (K.S. TERMINALS INC.) | Long | Equity-common | TW | $18K | 8K | 0.01 |
| KSB LTD | Long | Equity-common | IN | $18K | 2K | 0.01 |
| KT ALPHA CO LTD | Long | Equity-common | KR | $134.37 | 40 | 0.00 |
| KT SKYLIFE CO LTD (KT Skylife Co.,Ltd.) | Long | Equity-common | KR | $379.97 | 104 | 0.00 |
| KTCS CORP | Long | Equity-common | KR | $8K | 4K | 0.00 |
| KUAISHOU TECHNOLOGY | Long | Equity-common | KY | $252K | 45K | 0.09 |
| KUANG CHI TECHNOLOGIES CO LTD (Kuang-Chi Technologies Co Ltd) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| KUKDONG OIL CHEMICALS CO LTD (Kukdong Oil & Chemicals Co Ltd) | Long | Equity-common | KR | $4K | 2K | 0.00 |
| KUM YANG CO LTD (KUMYANG CO.,LTD) | Long | Equity-common | KR | $55K | 1K | 0.02 |
| KUMBA IRON ORE LTD (KUMBA IRON ORE LIMITED) | Long | Equity-common | ZA | $78K | 4K | 0.03 |
| KUMHO HT INC (Kumho HT, Inc.) | Long | Equity-common | KR | $233.18 | 528 | 0.00 |
| KUMHO PETRO CHEMICAL CO LTD (KUMHO PETRO CHEMICAL CO.,LTD) | Long | Equity-common | KR | $71K | 709 | 0.03 |
| KUMHO TIRE CO INC (KUMHO TIRE CO., INC.) | Long | Equity-common | KR | $35K | 9K | 0.01 |
| KUMKANG KIND CO LTD (KUMKANG KIND CO.,LTD) | Long | Equity-common | KR | $8K | 2K | 0.00 |
| KUNG LONG BATTERIES INDUSTRIAL CO LTD (KUNG LONG BATTERIES INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $4K | 1K | 0.00 |
| KUNG SING ENGINEERING CORP (KUNG SING ENGINEERING CORPORATION) | Long | Equity-common | TW | $21K | 52K | 0.01 |
| KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD (Kunshan Kinglai Hygienic Materials Co., Ltd.) | Long | Equity-common | CN | $5K | 2K | 0.00 |
| KUO TOONG INTERNATIONAL CO LTD (KUO TOONG INTERNATIONAL CO.,LTD.) | Long | Equity-common | TW | $34K | 15K | 0.01 |
| KUOYANG CONSTRUCTION CO LTD (KUO YANG CONSTRUCTION CO.,LTD) | Long | Equity-common | TW | $27K | 31K | 0.01 |
| KUWAIT FINANCE HOUSE KSCP (KUWAIT FINANCE HOUSE K.S.C.P) | Long | Equity-common | KW | $695K | 288K | 0.25 |
| KUWAIT REAL ESTATE CO KSC (Kuwait Real Estate Company KPSC) | Long | Equity-common | KW | $50K | 64K | 0.02 |
| KUWAIT TELECOMMUNICATIONS CO (Kuwait Telecommunications Company K.S.C.P) | Long | Equity-common | KW | $32K | 18K | 0.01 |
| KWANG DONG PHARMACEUTICAL CO LTD (KWANGDONG PHARMACEUTICAL CO.,LTD) | Long | Equity-common | KR | $23K | 5K | 0.01 |
| KWANG MYUNG ELECTRIC CO LTD (KWANG MYUNG ELECTRIC CO.,LTD) | Long | Equity-common | KR | $1K | 832 | 0.00 |
| KWEICHOW MOUTAI CO LTD (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $610K | 3K | 0.22 |
| KWONG LUNG ENTERPRISE CO LTD (KWONG LUNG ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $16K | 9K | 0.01 |
| KYERYONG CONSTRUCTION INDUSTRIAL CO LTD (KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD) | Long | Equity-common | KR | $265.84 | 24 | 0.00 |
| KYOBO SECURITIES CO LTD (KYOBO SECURITIES CO.,LTD.) | Long | Equity-common | KR | $11K | 3K | 0.00 |
| KYONGBO PHARMACEUTICAL CO LTD | Long | Equity-common | KR | $2K | 296 | 0.00 |
| KYUNG DONG NAVIEN CO LTD (KYUNG DONG NAVIEN CO.,LTD) | Long | Equity-common | KR | $25K | 594 | 0.01 |
| KYUNG IN SYNTHETIC CORP (KYUNG-IN SYNTHETIC CORPORATION) | Long | Equity-common | KR | $374.27 | 152 | 0.00 |
| L AZURDE CO FOR JEWELRY (L'azurde Company for Jewelry SJSC) | Long | Equity-common | SA | $240.2 | 60 | 0.00 |
| L C BIO CO LTD (L&C BIO Co., Ltd) | Long | Equity-common | KR | $1K | 85 | 0.00 |
| L F CO LTD (L&F CO., LTD) | Long | Equity-common | KR | $47K | 573 | 0.02 |
| L K ENGINEERING CO LTD (L & K ENGINEERING CO., LTD.) | Long | Equity-common | TW | $166K | 24K | 0.06 |
| LA COMER SAB DE CV (LA COMER, S.A.B. DE C.V.) | Long | Equity-common | MX | $86K | 46K | 0.03 |
| LA KAFFA INTERNATIONAL CO LTD (La Kaffa International Co., Ltd.) | Long | Equity-common | TW | $3K | 1K | 0.00 |
| LABGENOMICS CO LTD (LabGenomics Co., Ltd.) | Long | Equity-common | KR | $23K | 12K | 0.01 |
| LAKALA PAYMENT CO LTD | Long | Equity-common | CN | $16K | 9K | 0.01 |
| LAKE MATERIALS CO LTD (Lake Materials Co., Ltd) | Long | Equity-common | KR | $68K | 6K | 0.02 |
| LAKSHMI MACHINE WORKS LTD (LAKSHMI MACHINE WORKS LIMITED) | Long | Equity-common | IN | $52K | 280 | 0.02 |
| LALIN PROPERTY PCL (LALIN PROPERTY PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $287.28 | 2K | 0.00 |
| LANCY CO LTD (LANCY CO., LTD.) | Long | Equity-common | CN | $953.29 | 500 | 0.00 |
| LAND HOUSES PCL (Land and Houses Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $49K | 306K | 0.02 |
| LAND HOUSES PCL (Land and Houses Public Company Limited) | Long | Equity-common | TH | $48K | 296K | 0.02 |
| LANDMARK OPTOELECTRONICS CORP | Long | Equity-common | TW | $22K | 6K | 0.01 |
| LANNER ELECTRONICS INC (Lanner Electronics Inc.) | Long | Equity-common | TW | $32K | 11K | 0.01 |
| LAO FENG XIANG CO LTD (LAO FENG XIANG CO., LTD.) | Long | Equity-common | CN | $34K | 5K | 0.01 |
| LARGAN PRECISION CO LTD | Long | Equity-common | TW | $171K | 2K | 0.06 |
| LASTER TECH CORP LTD (Laster Tech Co., Ltd.) | Long | Equity-common | TW | $14K | 12K | 0.01 |
| LAVVI EMPREENDIMENTOS IMOBILIARIOS LTDA (Lavvi Empreendimentos Imobiliarios S/A) | Long | Equity-common | BR | $630.49 | 400 | 0.00 |
| LAXMI ORGANIC INDUSTRIES LTD (LAXMI ORGANIC INDUSTRIES LIMITED) | Long | Equity-common | IN | $753.17 | 244 | 0.00 |
| LB SEMICON INC (LB SEMICON CO., LTD.) | Long | Equity-common | KR | $10K | 3K | 0.00 |
| LBS BINA GROUP BHD (LBS BINA GROUP BERHAD) | Long | Equity-common | MY | $326.8 | 2K | 0.00 |
| LDR TURIZM AS (LDR TURIZM ANONIM SIRKETI) | Long | Equity-common | TR | $2K | 652 | 0.00 |
| LEE KU INDUSTRIAL CO LTD (Leeku Industrial Co Ltd) | Long | Equity-common | KR | $5K | 1K | 0.00 |
| LEE MAN PAPER MANUFACTURING LTD (LEE & MAN PAPER MANUFACTURING LIMITED) | Long | Equity-common | KY | $17K | 55K | 0.01 |
| LEE S PHARMACEUTICAL HOLDINGS LTD (LEE'S PHARMACEUTICAL HOLDINGS LIMITED) | Long | Equity-common | KY | $279.06 | 2K | 0.00 |
| LEEJAM SPORTS CO JSC (Leejam Sports Company SJSC) | Long | Equity-common | SA | $73K | 1K | 0.03 |
| LEENO INDUSTRIAL INC | Long | Equity-common | KR | $110K | 758 | 0.04 |
| LEGEND HOLDINGS CORP (Legend Holdings Corporation) | Long | Equity-common | CN | $49K | 69K | 0.02 |
| LELON ELECTRONICS CORP (LELON ELECTRONICS CORP.) | Long | Equity-common | TW | $23K | 9K | 0.01 |
| LENOVO GROUP LTD (Lenovo Group Limited) | Long | Equity-common | HK | $1M | 1M | 0.50 |
| LENS TECHNOLOGY CO LTD (Lens Technology Co.,Ltd.) | Long | Equity-common | CN | $51K | 21K | 0.02 |
| LEO GROUP CO LTD (LEO GROUP CO., LTD.) | Long | Equity-common | CN | $6K | 29K | 0.00 |
| LEOFOO DEVELOPMENT CO LTD (THE LEOFOO DEVELOPMENT CO., LTD.) | Long | Equity-common | TW | $3K | 5K | 0.00 |
| LEPU MEDICAL TECHNOLOGY BEIJING CO LTD (Lepu Medical Technology (Beijing) Co., Ltd.) | Long | Equity-common | CN | $31K | 17K | 0.01 |
| LEWIS GROUP LTD (LEWIS GROUP LIMITED) | Long | Equity-common | ZA | $288.27 | 92 | 0.00 |
| LEYARD OPTOELECTRONIC CO LTD (Leyard Optoelectronic Co., Ltd.) | Long | Equity-common | CN | $3K | 5K | 0.00 |
| LG BALAKRISHNAN BROS LTD (L G BALAKRISHNAN & BROS LIMITED) | Long | Equity-common | IN | $887.55 | 52 | 0.00 |
| LG CHEM LTD | Long | Equity-common | KR | $376K | 2K | 0.13 |
| LG CORP (LG Corp.) | Long | Equity-common | KR | $138K | 2K | 0.05 |
| LG ELECTRONICS INC (LG ELECTRONICS INC.) | Long | Equity-common | KR | $781K | 10K | 0.28 |
| LG H H (LG H&H Co., Ltd.) | Long | Equity-common | KR | $280K | 1K | 0.10 |
| LG HELLOVISION CO LTD (LG HelloVision Corp.) | Long | Equity-common | KR | $4K | 2K | 0.00 |
| LG INNOTEK CO LTD (LG INNOTEK CO.,LTD) | Long | Equity-common | KR | $238K | 1K | 0.09 |
| LG UPLUS CORP | Long | Equity-common | KR | $102K | 14K | 0.04 |
| LI AUTO INC | Long | Equity-common | CN | $266K | 27K | 0.10 |
| LI NING CO LTD | Long | Equity-common | KY | $459K | 246K | 0.16 |
| LIAN HWA FOOD CORP (Lian Hwa Foods Corp) | Long | Equity-common | TW | $15K | 4K | 0.01 |
| LIANHE CHEMICAL TECHNOLOGY CO LTD (LIANHE CHEMICAL TECHNOLOGY CO.,LTD.) | Long | Equity-common | CN | $4K | 6K | 0.00 |
| LIAO NING OXIRANCHEM INC (LIAONING OXIRANCHEM, INC) | Long | Equity-common | CN | $183.05 | 300 | 0.00 |
| LIEN HWA INDUSTRIAL HOLDINGS CORP (Lien Hwa Industrial Holdings Corporation) | Long | Equity-common | TW | $105K | 55K | 0.04 |
| LIER CHEMICAL CO LTD (Lier Chemical Co., Ltd.) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| LIFE HEALTHCARE GROUP HOLDINGS LTD (LIFE HEALTHCARE GROUP HOLDINGS LIMITED) | Long | Equity-common | ZA | $26K | 36K | 0.01 |
| LIFETECH SCIENTIFIC CORP | Long | Equity-common | KY | $53K | 282K | 0.02 |
| LIGACHEM BIOSCIENCES INC | Long | Equity-common | KR | $24K | 390 | 0.01 |
| LINGBAO GOLD GROUP CO LTD (Lingbao Gold Group Company Ltd.) | Long | Equity-common | CN | $17K | 38K | 0.01 |
| LINGYI ITECH GUANGDONG CO (LINGYI iTECH (GUANGDONG) COMPANY) | Long | Equity-common | CN | $26K | 26K | 0.01 |
| LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $214K | 71K | 0.08 |
| LIVA INSURANCE CO (LIVA Insurance Co.) | Long | Equity-common | SA | $605.13 | 120 | 0.00 |
| LK TECHNOLOGY HOLDINGS LTD (L.K. TECHNOLOGY HOLDINGS LIMITED) | Long | Equity-common | KY | $18K | 50K | 0.01 |
| LLOYDS ENGINEERING WORKS LTD (LLOYDS ENGINEERING WORKS LIMITED) | Long | Equity-common | IN | $27K | 27K | 0.01 |
| LOCALIZA RENT A CAR RTS | Long | RIGHTS | BR | $170.18 | 83 | 0.00 |
| LOCALIZA RENT A CAR SA (Localiza Rent a Car S.A.) | Long | Equity-common | BR | $39K | 5K | 0.01 |
| LOG IN LOGISTICA INTERMODAL SA (LOG-IN LOGISTICA INTERMODAL S.A.) | Long | Equity-common | BR | $2K | 300 | 0.00 |
| LOGO YAZILIM SANAYI VE TICARET AS | Long | Equity-common | TR | $9K | 3K | 0.00 |
| LOJAS QUERO QUERO S A (Lojas Quero-Quero S.A) | Long | Equity-common | BR | $9K | 13K | 0.00 |
| LOJAS RENNER SA (Lojas Renner S.A.) | Long | Equity-common | BR | $93K | 40K | 0.03 |
| LOMON BILLIONS GROUP CO LTD (LB Group Co., Ltd.) | Long | Equity-common | CN | $26K | 11K | 0.01 |
| LONCIN MOTOR CO LTD (Loncin Motor Co.,Ltd.) | Long | Equity-common | CN | $6K | 7K | 0.00 |
| LONG DA CONSTRUCTION DEVELOPMENT CORP (LongDa Construction & Development Corporation) | Long | Equity-common | TW | $66K | 39K | 0.02 |
| LONGCHEN PAPER PACKAGING CO LTD (Longchen Paper & Packaging Co., Ltd.) | Long | Equity-common | TW | $36K | 85K | 0.01 |
| LONGFOR GROUP HOLDINGS LTD (LONGFOR GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $165K | 127K | 0.06 |
| LONGHUA TECHNOLOGY GROUP LUOYANG CO LTD (Longhua Technology Group (Luoyang) Co., Ltd.) | Long | Equity-common | CN | $1K | 1K | 0.00 |
| LONGSHINE TECHNOLOGY GROUP CO LTD | Long | Equity-common | CN | $2K | 2K | 0.00 |
| LONGWELL CO (LONGWELL COMPANY) | Long | Equity-common | TW | $25K | 10K | 0.01 |
| LOT VACUUM CO LTD (LOTVacuum.Co.,Ltd.) | Long | Equity-common | KR | $11K | 1K | 0.00 |
| LOTES CO LTD (LOTES CO., LTD) | Long | Equity-common | TW | $256K | 6K | 0.09 |
| LOTTE CHEMICAL CORP (LOTTE CHEMICAL CORPORATION) | Long | Equity-common | KR | $21K | 291 | 0.01 |
| LOTTE CHILSUNG BEVERAGE CO LTD (LOTTE CHILSUNG BEVERAGE CO.,LTD) | Long | Equity-common | KR | $31K | 299 | 0.01 |
| LOTTE CORP (Lotte Corporation) | Long | Equity-common | KR | $34K | 2K | 0.01 |
| LOTTE INNOVATE (LOTTE INNOVATE Co.,Ltd) | Long | Equity-common | KR | $5K | 250 | 0.00 |
| LOTTE NON LIFE INSURANCE CO LTD (Lotte Non-Life Insurance Co., Ltd.) | Long | Equity-common | KR | $4K | 2K | 0.00 |
| LOTTE RENTAL CO LTD | Long | Equity-common | KR | $50K | 2K | 0.02 |
| LOTTE SHOPPING CO LTD (LOTTE SHOPPING CO.,LTD.) | Long | Equity-common | KR | $32K | 705 | 0.01 |
| LOTTE WELLFOOD CO LTD (LOTTE WELLFOOD CO.,LTD) | Long | Equity-common | KR | $22K | 166 | 0.01 |
| LOTUS PHARMACEUTICAL CO LTD (Lotus Pharmaceutical Co.,Ltd.) | Long | Equity-common | TW | $97K | 12K | 0.03 |
| LOXLEY PCL (Loxley Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $266.91 | 7K | 0.00 |
| LPI CAPITAL BHD (LPI CAPITAL BHD.) | Long | Equity-common | MY | $54K | 20K | 0.02 |
| LPN DEVELOPMENT PCL (L.P.N. Development Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $478.72 | 5K | 0.00 |
| LPP SA (LPP SPOLKA AKCYJNA) | Long | Equity-common | PL | $145K | 38 | 0.05 |
| LS CORP (LS Corp.) | Long | Equity-common | KR | $171K | 2K | 0.06 |
| LS ECO ENERGY (LS Eco Energy Ltd.) | Long | Equity-common | KR | $26K | 1K | 0.01 |
| LS INDUSTRIAL SYSTEMS CO LTD (LS ELECTRIC CO., LTD) | Long | Equity-common | KR | $161K | 1K | 0.06 |
| LT FOODS LTD (LT FOODS LIMITED) | Long | Equity-common | IN | $68K | 19K | 0.02 |
| LT GROUP INC (LT GROUP, INC.) | Long | Equity-common | PH | $31K | 184K | 0.01 |
| LUBAWA SA | Long | Equity-common | PL | $4K | 5K | 0.00 |
| LUENMEI QUANTUM CO LTD (Luen Mei Quantum Co., Ltd.) | Long | Equity-common | CN | $11K | 14K | 0.00 |
| LUMAX INTERNATIONAL CORP LTD | Long | Equity-common | TW | $32K | 9K | 0.01 |
| LUNG YEN LIFE SERVICE CORP (LUNGYEN LIFE SERVICE CORPORATION) | Long | Equity-common | TW | $26K | 17K | 0.01 |
| LUOLAI LIFESTYLE TECHNOLOGY CO LTD (LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $205.05 | 200 | 0.00 |
| LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD (Luoyang Xinqianglian Slewing Bearing Co.,Ltd.) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| LUPIN LTD (LUPIN LIMITED) | Long | Equity-common | IN | $198K | 9K | 0.07 |
| LUSHANG HEALTH INDUSTRY DEVELOPMENT CO LTD (Lushang Freda Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| Luxe Green Energy Technology C (LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.) | Long | Equity-common | TW | $2K | 2K | 0.00 |
| LUXI CHEMICAL GROUP CO LTD (Luxi Chemical Group Co., Ltd.) | Long | Equity-common | CN | $19K | 12K | 0.01 |
| LUXNET CORP (LuxNet Corporation) | Long | Equity-common | TW | $13K | 4K | 0.00 |
| LUXSHARE PRECISION INDUSTRY CO LTD (Luxshare Precision Industry Co., Ltd.) | Long | Equity-common | CN | $69K | 13K | 0.02 |
| LUYE PHARMA GROUP LTD (LUYE PHARMA GROUP LTD.) | Long | Equity-common | BM | $79K | 220K | 0.03 |
| LUZHOU LAOJIAO CO LTD (Luzhou Laojiao Co.,Ltd) | Long | Equity-common | CN | $72K | 4K | 0.03 |
| LVMC HOLDINGS (LVMC Holdings CO,.LTD) | Long | Equity-common | KY | $6K | 3K | 0.00 |
| LWSA SA | Long | Equity-common | BR | $2K | 2K | 0.00 |
| LX HAUSYS LTD (LX HAUSYS, LTD.) | Long | Equity-common | KR | $10K | 279 | 0.00 |
| LX SEMICON CO LTD | Long | Equity-common | KR | $69K | 1K | 0.02 |
| M DIAS BRANCO SA (M. Dias Branco S.A. Industria e Comercio de Alimentos) | Long | Equity-common | BR | $22K | 5K | 0.01 |
| M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD | Long | Equity-common | CN | $194.26 | 600 | 0.00 |
| M I TECH CO LTD (MITECH CO.,LTD.) | Long | Equity-common | KR | $680.3 | 140 | 0.00 |
| M3 TECHNOLOGY INC | Long | Equity-common | TW | $4K | 1K | 0.00 |
| M31 TECHNOLOGY CORP | Long | Equity-common | TW | $41K | 1K | 0.01 |
| MAANSHAN IRON STEEL CO LTD (MAANSHAN IRON & STEEL COMPANY LIMITED) | Long | Equity-common | CN | $279.06 | 2K | 0.00 |
| MACCURA BIOTECHNOLOGY CO LTD (Maccura Biotechnology Co.Ltd) | Long | Equity-common | CN | $5K | 3K | 0.00 |
| MACHVISION INC | Long | Equity-common | TW | $20K | 2K | 0.01 |
| MACQUARIE KOREA INFRASTRUCTURE FUND | Long | Equity-common | KR | $244K | 27K | 0.09 |
| MACROGEN INC (Macrogen, Inc.) | Long | Equity-common | KR | $3K | 206 | 0.00 |
| MAEIL DAIRIES CO LTD (Maeil Dairies Co., Ltd.) | Long | Equity-common | KR | $493.34 | 16 | 0.00 |
| MAGNUM BHD (MAGNUM BERHAD) | Long | Equity-common | MY | $15K | 55K | 0.01 |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC (Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $80K | 27K | 0.03 |
| MAH SING GROUP BHD (MAH SING GROUP BERHAD) | Long | Equity-common | MY | $61K | 149K | 0.02 |
| MAHANAGAR GAS LTD (MAHANAGAR GAS LIMITED) | Long | Equity-common | IN | $89K | 4K | 0.03 |
| MAHARASHTRA SEAMLESS LTD (MAHARASHTRA SEAMLESS LIMITED) | Long | Equity-common | IN | $35K | 5K | 0.01 |
| MAHINDRA HOLIDAYS RESORTS INDIA LTD (MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED) | Long | Equity-common | IN | $13K | 2K | 0.00 |
| MAHINDRA LIFESPACE DEVELOPERS LTD (MAHINDRA LIFESPACE DEVELOPERS LIMITED) | Long | Equity-common | IN | $43K | 6K | 0.02 |
| MAHINDRA LOGISTICS LTD | Long | Equity-common | IN | $40K | 7K | 0.01 |
| MAHINDRA MAHINDRA LTD (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $1M | 42K | 0.52 |
| MAHLE METAL LEVE SA (MAHLE Metal Leve S.A) | Long | Equity-common | BR | $2K | 311 | 0.00 |
| MAJOR CINEPLEX GROUP PCL (Major Cineplex Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $13K | 36K | 0.00 |
| MAKALOT INDUSTRIAL CO LTD (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $204K | 15K | 0.07 |
| MAKUS INC (MAKUS, Inc.) | Long | Equity-common | KR | $3K | 408 | 0.00 |
| MALAYAN BANKING BHD (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $188K | 85K | 0.07 |
| MALAYSIA AIRPORTS HOLDINGS BHD (MALAYSIA AIRPORTS HOLDINGS BERHAD) | Long | Equity-common | MY | $116K | 52K | 0.04 |
| MALAYSIAN PACIFIC INDUSTRIES BHD | Long | Equity-common | MY | $52K | 6K | 0.02 |
| MALAYSIAN RESOURCES CORP BHD (MALAYSIAN RESOURCES CORPORATION BERHAD) | Long | Equity-common | MY | $33K | 244K | 0.01 |
| MALEE GROUP PCL (Malee Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $6K | 21K | 0.00 |
| MAN INDUSTRIES INDIA LTD (MAN INDUSTRIES (INDIA) LIMITED) | Long | Equity-common | IN | $2K | 348 | 0.00 |
| MAN INFRACONSTRUCTION LTD | Long | Equity-common | IN | $28K | 11K | 0.01 |
| MANAZEL REAL ESTATE PJSC (Sheriket Al Manazil Sh.M.Kh.) | Long | Equity-common | AE | $311.64 | 3K | 0.00 |
| MANGALORE REFINERY PETROCHEMICALS LTD (MANGALORE REFINERY AND PETROCHEMICALS LIMITED) | Long | Equity-common | IN | $54K | 20K | 0.02 |
| MANGO EXCELLENT MEDIA CO LTD | Long | Equity-common | CN | $8K | 3K | 0.00 |
| MANILA ELECTRIC CO (MANILA ELECTRIC CO.) | Long | Equity-common | PH | $23K | 3K | 0.01 |
| MANILA WATER CO INC (MANILA WATER CO. INC.) | Long | Equity-common | PH | $42K | 90K | 0.02 |
| MANNAI CORP QSC (Mannai Corporation Q.P.S.C.) | Long | Equity-common | QA | $22K | 21K | 0.01 |
| MAOYAN ENTERTAINMENT | Long | Equity-common | KY | $58K | 56K | 0.02 |
| MAP AKTIF ADIPERKASA PT (MAP Aktif Adiperkasa Tbk PT) | Long | Equity-common | ID | $31K | 613K | 0.01 |
| MARCOPOLO SA (Marcopolo S.A.) | Long | Equity-common | BR | $52K | 49K | 0.02 |
| MARCOPOLO SA (Marcopolo S.A.) | Long | Equity-common | BR | $399.95 | 480 | 0.00 |
| MARGUN ENERJI URETIM SANAYI VE TICARET AS | Long | Equity-common | TR | $921.55 | 1K | 0.00 |
| MARICO LTD (MARICO LIMITED) | Long | Equity-common | IN | $452K | 56K | 0.16 |
| MARKETECH INTERNATIONAL CORP (MARKETECH INTERNATIONAL CORP.) | Long | Equity-common | TW | $32K | 7K | 0.01 |
| MARKSANS PHARMA LTD (MARKSANS PHARMA LIMITED) | Long | Equity-common | IN | $37K | 15K | 0.01 |
| MARUTI SUZUKI INDIA LTD (MARUTI SUZUKI INDIA LIMITED) | Long | Equity-common | IN | $334K | 2K | 0.12 |
| MASRAF AL RAYAN QSC (Masraf Al Rayan (Q.P.S.C.)) | Long | Equity-common | QA | $97K | 151K | 0.03 |
| MASTEK LTD (MASTEK LIMITED) | Long | Equity-common | IN | $72K | 2K | 0.03 |
| MATERIALS ANALYSIS TECHNOLOGY INC (Materials Analysis Technology Inc.) | Long | Equity-common | TW | $77K | 9K | 0.03 |
| MATRIX CONCEPTS HOLDINGS BHD (MATRIX CONCEPTS HOLDINGS BERHAD) | Long | Equity-common | MY | $16K | 40K | 0.01 |
| MAVI GIYIM SANAYI VE TICARET AS (MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $140K | 41K | 0.05 |
| MAX FINANCIAL SERVICES LTD (MAX FINANCIAL SERVICES LIMITED) | Long | Equity-common | IN | $85K | 6K | 0.03 |
| MAX HEALTHCARE INSTITUTE LTD (MAX HEALTHCARE INSTITUTE LIMITED) | Long | Equity-common | IN | $271K | 25K | 0.10 |
| MAXIS BHD (MAXIS BERHAD) | Long | Equity-common | MY | $22K | 28K | 0.01 |
| MAXSCEND MICROELECTRONICS CO LTD | Long | Equity-common | CN | $3K | 300 | 0.00 |
| MAYINGLONG PHARMACEUTICAL GROUP CO LTD (Mayinglong Pharmaceutical Group Co., Ltd) | Long | Equity-common | CN | $5K | 1K | 0.00 |
| MAYORA INDAH TBK PT (PT Mayora Indah Tbk) | Long | Equity-common | ID | $67K | 420K | 0.02 |
| MAYUR UNIQUOTERS LTD | Long | Equity-common | IN | $710.91 | 92 | 0.00 |
| MAZAGON DOCK SHIPBUILDERS LTD | Long | Equity-common | IN | $80K | 1K | 0.03 |
| MAZAYA REAL ESTATE DEVELOPMENT QPSC (Mazaya Real Estate Development Q.P.S.C) | Long | Equity-common | QA | $10K | 59K | 0.00 |
| MBANK SA (MBANK SPOLKA AKCYJNA) | Long | Equity-common | PL | $74K | 473 | 0.03 |
| MBK PCL (MBK Public Company Limited) | Long | Equity-common | TH | $22K | 49K | 0.01 |
| MBSB BHD (MBSB BERHAD) | Long | Equity-common | MY | $23K | 129K | 0.01 |
| MC GROUP PCL | Long | DEPOSITORY RECEIPT | TH | $3K | 9K | 0.00 |
| MCNEX CO LTD (MCNEX CO.,LTD) | Long | Equity-common | KR | $16K | 1K | 0.01 |
| MD ENTERTAINMENT TBK PT (MD Entertainment PT Tbk) | Long | Equity-common | ID | $50K | 212K | 0.02 |
| MDS TECH INC (MDS Tech Inc.) | Long | Equity-common | KR | $2K | 2K | 0.00 |
| MECHEMA CHEMICALS INTERNATIONAL CORP (MECHEMA CHEMICALS INT'L CORP.) | Long | Equity-common | TW | $11K | 5K | 0.00 |
| MEDIA NUSANTARA CITRA TBK PT (PT Media Nusantara Citra Tbk) | Long | Equity-common | ID | $5K | 258K | 0.00 |
| MEDIATEK INC (MediaTek Inc.) | Long | Equity-common | TW | $2M | 41K | 0.55 |
| MEDICA SUR SAB DE CV (Medica Sur, S.A.B. de C.V.) | Long | Equity-common | MX | $385.07 | 200 | 0.00 |
| MEDICARE GROUP (MEDICARE GROUP Q.P.S.C.) | Long | Equity-common | QA | $23K | 20K | 0.01 |
| MEDIKALOKA HERMINA TBK PT (PT Medikaloka Hermina Tbk) | Long | Equity-common | ID | $45K | 544K | 0.02 |
| MEDIPOST CO LTD (MEDIPOSTCO.,LTD.) | Long | Equity-common | KR | $57.18 | 12 | 0.00 |
| MEDITERRANEAN GULF INSURANCE REINSURANCE CO TH (The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC) | Long | Equity-common | SA | $11K | 1K | 0.00 |
| MEDLIVE TECHNOLOGY CO LTD | Long | Equity-common | KY | $13K | 13K | 0.00 |
| MEDPLUS HEALTH SERVICES LTD (MEDPLUS HEALTH SERVICES LIMITED) | Long | Equity-common | IN | $31K | 4K | 0.01 |
| MEDYTOX INC (Medy-Tox Inc.) | Long | Equity-common | KR | $21K | 164 | 0.01 |
| MEERECOMPANY INC (meerecompanyIncorporated) | Long | Equity-common | KR | $7K | 460 | 0.00 |
| MEGA FINANCIAL HOLDING CO LTD (Mega Financial Holding Company Ltd.) | Long | Equity-common | TW | $289K | 220K | 0.10 |
| MEGA LIFESCIENCES PCL | Long | Equity-common | TH | $46K | 45K | 0.02 |
| MEGA LIFESCIENCES PCL | Long | DEPOSITORY RECEIPT | TH | $6K | 6K | 0.00 |
| MEGACABLE HOLDINGS SAB DE CV (Megacable Holdings, S.A.B. de C.V.) | Long | Equity-common | MX | $150K | 64K | 0.05 |
| MEGASTUDYEDU CO LTD (MegaStudyEdu Co. Ltd) | Long | Equity-common | KR | $23K | 612 | 0.01 |
| MEGHMANI ORGANICS LTD | Long | Equity-common | IN | $3K | 3K | 0.00 |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD (Meinian Onehealth Healthcare Holdings Co., Ltd.) | Long | Equity-common | CN | $10K | 20K | 0.00 |
| MEITU INC (MEITU, INC.) | Long | Equity-common | KY | $33K | 103K | 0.01 |
| MEITUAN | Long | Equity-common | KY | $939K | 67K | 0.34 |
| MERCURIES ASSOCIATES HOLDING LTD (MERCURIES & ASSOCIATES HOLDING, LTD.) | Long | Equity-common | TW | $43K | 71K | 0.02 |
| MERCURIES DATA SYSTEMS LTD (Mercuries Data Systems Ltd.) | Long | Equity-common | TW | $3K | 3K | 0.00 |
| MERCURIES LIFE INSURANCE CO LTD (Mercuries Life Insurance Co., Ltd.) | Long | Equity-common | TW | $76K | 325K | 0.03 |
| MERCURIES LIFE INSURANCE CO LTD RTS | Long | RIGHTS | TW | $418.16 | 15K | 0.00 |
| MERDEKA COPPER GOLD TBK PT (PT Merdeka Copper Gold Tbk) | Long | Equity-common | ID | $21K | 141K | 0.01 |
| MERIDA INDUSTRY CO LTD (MERIDA INDUSTRY CO., LTD.) | Long | Equity-common | TW | $99K | 13K | 0.04 |
| MERITZ FINANCIAL GROUP INC (MERITZ FINANCIAL GROUP INC.) | Long | Equity-common | KR | $434K | 7K | 0.16 |
| MERRY ELECTRONICS CO LTD (MERRY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $60K | 16K | 0.02 |
| MESAIEED PETROCHEMICAL HOLDING CO (Mesaieed Petrochemical Holding Company Q.P.S.C.) | Long | Equity-common | QA | $30K | 65K | 0.01 |
| META BIOMED CO LTD (METABIOMED.CO.,LTD) | Long | Equity-common | KR | $7K | 2K | 0.00 |
| METALLURGICAL CORP OF CHINA LTD (Metallurgical Corporation of China Ltd.) | Long | Equity-common | CN | $55K | 289K | 0.02 |
| METHANOL CHEMICALS CO (Methanol Chemicals Company SJSC) | Long | Equity-common | SA | $7K | 2K | 0.00 |
| METRO HEALTHCARE INDONESIA TBK PT (PT Metro Healthcare Indonesia Tbk) | Long | Equity-common | ID | $2K | 422K | 0.00 |
| METRODATA ELECTRONICS TBK PT (PT Metrodata Electronics Tbk) | Long | Equity-common | ID | $22K | 585K | 0.01 |
| METROPOLIS HEALTHCARE LTD (METROPOLIS HEALTHCARE LIMITED) | Long | Equity-common | IN | $70K | 3K | 0.03 |
| METROPOLITAN KENTJANA TBK PT (PT Metropolitan Kentjana Tbk) | Long | Equity-common | ID | $661.75 | 400 | 0.00 |
| MEZZAN HOLDING CO KSCC (Mezzan Holding Company KSCP) | Long | Equity-common | KW | $17K | 6K | 0.01 |
| MGAME CORP (MGAME CORP.) | Long | Equity-common | KR | $5K | 1K | 0.00 |
| MI TECHNOVATION BHD | Long | Equity-common | MY | $412.67 | 800 | 0.00 |
| MIA TEKNOLOJI AS | Long | Equity-common | TR | $28K | 15K | 0.01 |
| MICO LTD (MiCo Ltd.) | Long | Equity-common | KR | $27K | 3K | 0.01 |
| MICRO STAR INTERNATIONAL CO LTD (MICRO-STAR INTERNATIONAL CO.,LTD.) | Long | Equity-common | TW | $304K | 59K | 0.11 |
| MICROBIO CO LTD (MICROBIO CO.,LTD.) | Long | Equity-common | TW | $38K | 31K | 0.01 |
| MICROPORT SCIENTIFIC CORP (MICROPORT SCIENTIFIC CORPORATION) | Long | Equity-common | KY | $15K | 22K | 0.01 |
| MIDDLE EAST HEALTHCARE CO (Middle East Healthcare Company SJSC) | Long | Equity-common | SA | $49K | 2K | 0.02 |
| MIDEA GROUP CO LTD (Midea Group Co., Ltd.) | Long | Equity-common | CN | $159K | 18K | 0.06 |
| MIDEA REAL ESTATE HOLDING LTD (MIDEA REAL ESTATE HOLDING LIMITED) | Long | Equity-common | KY | $19K | 22K | 0.01 |
| MIGROS TICARET AS (MIGROS TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $50K | 3K | 0.02 |
| MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD (MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.) | Long | Equity-common | CN | $16K | 2K | 0.01 |
| MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA (Mills Locacao, Servicos e Logistica S.A) | Long | Equity-common | BR | $17K | 9K | 0.01 |
| MIN AIK TECHNOLOGY CO LTD (MIN AIK TECHNOLOGY Co., Ltd.) | Long | Equity-common | TW | $11K | 13K | 0.00 |
| MINDA CORP LTD (MINDA CORPORATION LIMITED) | Long | Equity-common | IN | $25K | 4K | 0.01 |
| MINEROS SA (Mineros S.A.) | Long | Equity-common | CO | $11K | 12K | 0.00 |
| MING YANG SMART ENERGY GROUP LTD (Ming Yang Smart Energy Group Limited) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| MINISO GROUP HOLDING LTD | Long | Equity-common | KY | $165K | 39K | 0.06 |
| MINOR INTERNATIONAL PCL (MINOR INTERNATIONAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $54K | 66K | 0.02 |
| MINOR INTERNATIONAL PCL (MINOR INTERNATIONAL PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $32K | 39K | 0.01 |
| MINTH GROUP LTD (MINTH GROUP LIMITED) | Long | Equity-common | KY | $70K | 50K | 0.03 |
| MIRAE ASSET LIFE INSURANCE CO LTD (MIRAE ASSET Life Insurance CO., Ltd.) | Long | Equity-common | KR | $19K | 5K | 0.01 |
| MIRAE ASSET SECURITIES CO LTD (MIRAE ASSET SECURITIES CO.,LTD.) | Long | Equity-common | KR | $82K | 14K | 0.03 |
| MIRBUD SA (MIRBUD SPOLKA AKCYJNA) | Long | Equity-common | PL | $12K | 3K | 0.00 |
| MIRLE AUTOMATION CORP (MIRLE AUTOMATION CORPORATION) | Long | Equity-common | TW | $14K | 6K | 0.01 |
| MISHRA DHATU NIGAM LTD (MISHRA DHATU NIGAM LIMITED) | Long | Equity-common | IN | $8K | 1K | 0.00 |
| MITRA ADIPERKASA TBK PT (PT Mitra Adiperkasa Tbk) | Long | Equity-common | ID | $69K | 771K | 0.02 |
| MITRA KELUARGA KARYASEHAT TBK PT (PT Mitra Keluarga Karyasehat Tbk) | Long | Equity-common | ID | $30K | 161K | 0.01 |
| MITRE REALTY EMPREENDIMENTOS E PARTICIPACOES LTDA (Mitre Realty Empreendimentos e Participacoes SA) | Long | Equity-common | BR | $2K | 2K | 0.00 |
| MIWON COMMERCIAL CO LTD (MIWON COMMERCIAL CO.,LTD) | Long | Equity-common | KR | $12K | 80 | 0.00 |
| MIWON SPECIALTY CHEMICAL CO LTD NEW | Long | Equity-common | KR | $818.16 | 8 | 0.00 |
| MK RESTAURANTS GROUP PCL (MK Restaurant Group PCL) | Long | DEPOSITORY RECEIPT | TH | $2K | 3K | 0.00 |
| MLP SAGLIK HIZMETLERI AS (MLP SAGLIK HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $47K | 4K | 0.02 |
| MLS CO LTD (MLS CO., LTD.) | Long | Equity-common | CN | $11K | 10K | 0.00 |
| MMG LTD (MMG Limited) | Long | Equity-common | HK | $128K | 413K | 0.05 |
| MNC STUDIOS INTERNATIONAL TBK PT (PT MNC Digital Entertainment Tbk) | Long | Equity-common | ID | $906.15 | 5K | 0.00 |
| MNTECH CO LTD (MNTECHCo.,Ltd.) | Long | Equity-common | KR | $17K | 2K | 0.01 |
| MOBASE ELECTRONICS CO LTD (MOBASE ELECTRONICS CO.,LTD.) | Long | Equity-common | KR | $3K | 2K | 0.00 |
| MOBVISTA INC (MOBVISTA INC.) | Long | Equity-common | KY | $21K | 87K | 0.01 |
| MODETOUR NETWORK INC (MODETOURNETWORKINC.) | Long | Equity-common | KR | $836.51 | 89 | 0.00 |
| MOIL LTD | Long | Equity-common | IN | $29K | 5K | 0.01 |
| MOMENTUM GROUP LIMITED | Long | Equity-common | ZA | $154K | 104K | 0.06 |
| MOMO COM INC | Long | Equity-common | TW | $144K | 11K | 0.05 |
| MONAYONGPYONG (MONA YONGPYONG CO.,LTD) | Long | Equity-common | KR | $297.85 | 116 | 0.00 |
| MONDE NISSIN CORP | Long | Equity-common | PH | $7K | 46K | 0.00 |
| MONETA MONEY BANK AS (MONETA Money Bank, a.s.) | Long | Equity-common | CZ | $12K | 3K | 0.00 |
| MONTE CARLO FASHIONS LTD (MONTE CARLO FASHIONS LIMITED) | Long | Equity-common | IN | $234.82 | 28 | 0.00 |
| MOREPEN LABORATORIES LTD | Long | Equity-common | IN | $2K | 2K | 0.00 |
| MORIMATSU INTERNATIONAL HOLDINGS CO LTD | Long | Equity-common | HK | $18K | 31K | 0.01 |
| MOSA INDUSTRIAL CORP (MOSA INDUSTRIAL CORPORATION) | Long | Equity-common | TW | $10K | 12K | 0.00 |
| MOTECH INDUSTRIES INC | Long | Equity-common | TW | $26K | 30K | 0.01 |
| MOTHERSON SUMI WIRING INDIA LTD | Long | Equity-common | IN | $98K | 111K | 0.04 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA (MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.) | Long | Equity-common | GR | $172K | 7K | 0.06 |
| MOTREX CO LTD (MOTREX CO., LTD) | Long | Equity-common | KR | $14K | 2K | 0.01 |
| MOTUS HOLDINGS LTD (MOTUS HOLDINGS LIMITED) | Long | Equity-common | ZA | $86K | 15K | 0.03 |
| MOURA DUBEUX ENGENHARIA S A (MOURA DUBEUX ENGENHARIA S/A) | Long | Equity-common | BR | $1K | 600 | 0.00 |
| MOUWASAT MEDICAL SERVICES CO (Mouwasat Medical Services Company SJSC) | Long | Equity-common | SA | $283K | 9K | 0.10 |
| MOVIDA PARTICIPACOES SA (Movida Participacoes S.A.) | Long | Equity-common | BR | $22K | 19K | 0.01 |
| MPACT LTD (MPACT LIMITED) | Long | Equity-common | ZA | $875.99 | 540 | 0.00 |
| MPHASIS LTD (MPHASIS LIMITED) | Long | Equity-common | IN | $259K | 7K | 0.09 |
| MPI CORP (MPI CORPORATION) | Long | Equity-common | TW | $280K | 17K | 0.10 |
| MR DIY GROUP M BHD (Mr DIY Group (M) Bhd) | Long | Equity-common | MY | $45K | 98K | 0.02 |
| MR PRICE GROUP LTD | Long | Equity-common | ZA | $211K | 18K | 0.08 |
| MRV ENGENHARIA E PARTICIPACOES SA (MRV Engenharia e Participacoes S.A.) | Long | Equity-common | BR | $20K | 17K | 0.01 |
| MS AUTOTECH CO LTD (MS AUTOTECH COMPANY, LIMITED) | Long | Equity-common | KR | $205.53 | 72 | 0.00 |
| MSSCORPS CO LTD | Long | Equity-common | TW | $16K | 4K | 0.01 |
| MTN GROUP LTD (MTN GROUP LIMITED) | Long | Equity-common | ZA | $147K | 34K | 0.05 |
| MULIA INDUSTRINDO TBK PT (PT Mulia Industrindo Tbk) | Long | Equity-common | ID | $102.9 | 5K | 0.00 |
| MULTICAMPUS CO LTD (Multicampus Corp) | Long | Equity-common | KR | $277.17 | 12 | 0.00 |
| MULTICHOICE GROUP (MultiChoice Group Limited) | Long | Equity-common | ZA | $174K | 29K | 0.06 |
| MULTIEXPORT FOODS SA (Multiexport Foods S.A.) | Long | Equity-common | CL | $244.45 | 1K | 0.00 |
| MULTILASER INDUSTRIAL SA (MULTILASER INDUSTRIAL S.A.) | Long | Equity-common | BR | $689.93 | 2K | 0.00 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA (Multiplan Empreendimentos Imobiliarios S.A.) | Long | Equity-common | BR | $17K | 4K | 0.01 |
| MY EG SERVICES BHD (MY E.G. SERVICES BERHAD) | Long | Equity-common | MY | $106K | 493K | 0.04 |
| MY HUMBLE HOUSE HOSPITALITY MANAGEMENT CONSULTING (My Humble House Hospitality Management Consulting Co Ltd) | Long | Equity-common | TW | $4K | 2K | 0.00 |
| MYOUNG SHIN INDUSTRIAL CO LTD | Long | Equity-common | KR | $16K | 2K | 0.01 |
| MYS GROUP CO LTD (MYS GROUP CO., LTD.) | Long | Equity-common | CN | $3K | 7K | 0.00 |
| NAHDI MEDICAL CO (Al Nahdi Medical Company SJSC) | Long | Equity-common | SA | $102K | 3K | 0.04 |
| NAK SEALING TECHNOLOGIES CORP (NAK SEALING TECHNOLOGIES CORPORATION) | Long | Equity-common | TW | $35K | 9K | 0.01 |
| NAMHAE CHEMICAL CORP | Long | Equity-common | KR | $9K | 2K | 0.00 |
| NAMUGA CO LTD (Namuga Co.,Ltd) | Long | Equity-common | KR | $8K | 836 | 0.00 |
| NAMYANG DAIRY PRODUCTS CO LTD | Long | Equity-common | KR | $8K | 20 | 0.00 |
| NAN PAO RESINS CHEMICAL CO LTD | Long | Equity-common | TW | $40K | 4K | 0.01 |
| NAN YA PLASTICS CORP (NAN YA PLASTICS CORPORATION) | Long | Equity-common | TW | $59K | 39K | 0.02 |
| NAN YA PRINTED CIRCUIT BOARD CORP (NAN YA PRINTED CIRCUIT BOARD CORPORATION) | Long | Equity-common | TW | $56K | 11K | 0.02 |
| NANG KUANG PHARMACEUTICAL CO LTD (NANG KUANG PHARMACEUTICAL CO., LTD) | Long | Equity-common | TW | $3K | 2K | 0.00 |
| NANJI E COMMERCE CO LTD (NanJi E-Commerce Co., LTD) | Long | Equity-common | CN | $3K | 7K | 0.00 |
| NANJING HANRUI COBALT CO LTD (Nanjing Hanrui Cobalt Co., Ltd.) | Long | Equity-common | CN | $5K | 1K | 0.00 |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO (Nanjing King-friend Biochemical Pharmaceutical Co., Ltd) | Long | Equity-common | CN | $8K | 5K | 0.00 |
| NANTONG JIANGHAI CAPACITOR CO LTD (Nantong Jianghai Capacitor Co., Ltd.) | Long | Equity-common | CN | $6K | 4K | 0.00 |
| NANYANG TOPSEC TECHNOLOGIES GROUP INC (Topsec Technologies Group Inc.) | Long | Equity-common | CN | $4K | 6K | 0.00 |
| NARAYANA HRUDAYALAYA LTD (NARAYANA HRUDAYALAYA LIMITED) | Long | Equity-common | IN | $109K | 7K | 0.04 |
| NARI TECHNOLOGY CO LTD (NARI Technology Co., Ltd.) | Long | Equity-common | CN | $77K | 23K | 0.03 |
| NASMEDIA CO LTD | Long | Equity-common | KR | $5K | 420 | 0.00 |
| NATCO PHARMA LTD (NATCO PHARMA LIMITED) | Long | Equity-common | IN | $34K | 2K | 0.01 |
| NATIONAL AGRICULTURE DEVELOPMENT CO THE (National Agricultural Development Company SJSC) | Long | Equity-common | SA | $67K | 9K | 0.02 |
| NATIONAL BANK OF GREECE SA (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $138K | 16K | 0.05 |
| NATIONAL BANK OF KUWAIT SAKP (National Bank of Kuwait S.A.K.P) | Long | Equity-common | KW | $473K | 160K | 0.17 |
| NATIONAL CO FOR GLASS MANUFACTURING THE (THE NATIONAL COMPANY FOR GLASS INDUSTRIES SJSC) | Long | Equity-common | SA | $8K | 674 | 0.00 |
| NATIONAL CO FOR LEARNING EDUCATION (National Company for Learning and Education SJSC) | Long | Equity-common | SA | $14K | 285 | 0.01 |
| NATIONAL GAS INDUSTRIALIZATION CO (National Gas and Industrialization Company SJSC) | Long | Equity-common | SA | $60K | 2K | 0.02 |
| NATIONAL MEDICAL CARE CO (National Medical Care Company JSC) | Long | Equity-common | SA | $62K | 1K | 0.02 |
| NATIONAL SILICON INDUSTRY GROUP CO LTD (National Silicon Industry Group Co., Ltd.) | Long | Equity-common | CN | $2K | 911 | 0.00 |
| NATURA CO HOLDING SA (Natura &Co Holding S.A.) | Long | Equity-common | BR | $254K | 96K | 0.09 |
| NATURE ENVIRONMENT CO LTD (NatureandEnvironmentCo.,Ltd.) | Long | Equity-common | KR | $72.8 | 128 | 0.00 |
| NATURE HOLDINGS CO LTD THE | Long | Equity-common | KR | $2K | 252 | 0.00 |
| NAURA TECHNOLOGY GROUP CO LTD (NAURA Technology Group Co., Ltd.) | Long | Equity-common | CN | $66K | 1K | 0.02 |
| NAVER CORP (NAVER Corporation) | Long | Equity-common | KR | $240K | 2K | 0.09 |
| NAVIN FLUORINE INTERNATIONAL LTD (NAVIN FLUORINE INTERNATIONAL LIMITED) | Long | Equity-common | IN | $74K | 2K | 0.03 |
| NAVINFO CO LTD (NavInfo Co., Ltd.) | Long | Equity-common | CN | $10K | 10K | 0.00 |
| NAVNEET EDUCATION LTD (NAVNEET EDUCATION LIMITED) | Long | Equity-common | IN | $590.56 | 306 | 0.00 |
| NBCC INDIA LTD (NBCC (INDIA) LIMITED) | Long | Equity-common | IN | $86K | 40K | 0.03 |
| NCSOFT CORP (NCSOFT CORPORATION) | Long | Equity-common | KR | $110K | 860 | 0.04 |
| NEDBANK GROUP LTD (Nedbank Group Limited) | Long | Equity-common | ZA | $110K | 7K | 0.04 |
| NELCO LTD | Long | Equity-common | IN | $7K | 664 | 0.00 |
| NEOENERGIA SA (Neoenergia S.A.) | Long | Equity-common | BR | $53K | 16K | 0.02 |
| NEOGEN CHEMICALS LTD | Long | Equity-common | IN | $13K | 628 | 0.00 |
| NEOWIZ | Long | Equity-common | KR | $32K | 2K | 0.01 |
| NEPES ARK CORP (Nepes Ark Corporation) | Long | Equity-common | KR | $11K | 809 | 0.00 |
| NEPI ROCKCASTLE N V (NEPI ROCKCASTLE N.V.) | Long | Equity-common | NL | $274K | 36K | 0.10 |
| NEPTUNE CO (Neptune Company) | Long | Equity-common | KR | $1K | 281 | 0.00 |
| NESCO LTD | Long | Equity-common | IN | $576.59 | 52 | 0.00 |
| NET HOLDING AS (NET HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $2K | 2K | 0.00 |
| NETBAY PCL | Long | DEPOSITORY RECEIPT | TH | $3K | 9K | 0.00 |
| NETCARE LTD (NETCARE LIMITED) | Long | Equity-common | ZA | $48K | 67K | 0.02 |
| NETDRAGON WEBSOFT HOLDINGS LTD | Long | Equity-common | KY | $41K | 29K | 0.01 |
| NETEASE INC (NETEASE, INC.) | Long | Equity-common | KY | $1M | 66K | 0.44 |
| NETEASE INC ADR (NETEASE, INC.) | Long | ADR | KY | $239K | 3K | 0.09 |
| NETMARBLE CORP (Netmarble Corporation) | Long | Equity-common | KR | $91K | 2K | 0.03 |
| NETRONIX INC | Long | Equity-common | TW | $7K | 2K | 0.00 |
| NEUCA SA (NEUCA SPOLKA AKCYJNA) | Long | Equity-common | PL | $38K | 186 | 0.01 |
| NEUSOFT CORP (Neusoft Corporation) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| NEW ASIA CONSTRUCTION DEVELOPMENT CORP (New Asia Construction & Development Corp.) | Long | Equity-common | TW | $1K | 3K | 0.00 |
| NEW CHINA LIFE INSURANCE CO LTD (NEW CHINA LIFE INSURANCE COMPANY LTD.) | Long | Equity-common | CN | $210K | 108K | 0.08 |
| NEW HOPE DAIRY CO LTD (New Hope Dairy Co., Ltd.) | Long | Equity-common | CN | $1K | 1K | 0.00 |
| NEW HORIZON HEALTH LTD | Long | Equity-common | KY | $7K | 4K | 0.00 |
| NEW POWER PLASMA CO LTD (New Power Plasma Co.,Ltd) | Long | Equity-common | KR | $362.19 | 92 | 0.00 |
| NEWAG SA | Long | Equity-common | PL | $786.2 | 96 | 0.00 |
| NEWBORN TOWN INC | Long | Equity-common | KY | $33K | 82K | 0.01 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Long | Equity-common | IN | $27K | 2K | 0.01 |
| NEWLAND DIGITAL TECHNOLOGY CO LTD (Newland Digital Technology Co., Ltd.) | Long | Equity-common | CN | $25K | 14K | 0.01 |
| NEXCOM INTERNATIONAL CO LTD (NEXCOM International Co., Ltd.) | Long | Equity-common | TW | $15K | 10K | 0.01 |
| NEXEN CORP (NEXEN CORPORATION) | Long | Equity-common | KR | $176.01 | 52 | 0.00 |
| NEXON GAMES CO LTD (NEXON Games Co., Ltd.) | Long | Equity-common | KR | $28K | 2K | 0.01 |
| NEXTEER AUTOMOTIVE GROUP LTD (NEXTEER AUTOMOTIVE GROUP LIMITED) | Long | Equity-common | KY | $39K | 90K | 0.01 |
| NEXTIN INC (NEXTIN Inc.) | Long | Equity-common | KR | $29K | 718 | 0.01 |
| NH INVESTMENT SECURITIES CO (NH INVESTMENT & SECURITIES CO.,LTD) | Long | Equity-common | KR | $164K | 16K | 0.06 |
| NHN KCP CORP (NHN KCP Corp.) | Long | Equity-common | KR | $4K | 673 | 0.00 |
| NHPC LTD (NHPC LIMITED) | Long | Equity-common | IN | $182K | 145K | 0.07 |
| NICE INFORMATION SERVICE CO LTD (NICE Information Service Co., Ltd.) | Long | Equity-common | KR | $46K | 6K | 0.02 |
| NICE INFORMATION TELECOMMUNICATION INC (Nice Information & Telecommunication Inc) | Long | Equity-common | KR | $353.01 | 24 | 0.00 |
| NICE TOTAL CASH MANAGEMENT CO LTD (NICE Total Cash Management Co., Ltd) | Long | Equity-common | KR | $3K | 878 | 0.00 |
| NICHIDENBO CORP (NICHIDENBO CORPORATION) | Long | Equity-common | TW | $45K | 23K | 0.02 |
| NICKEL ASIA CORP | Long | Equity-common | PH | $13K | 218K | 0.00 |
| NIEN MADE ENTERPRISE CO LTD (Nien Made Enterprise Co., Ltd.) | Long | Equity-common | TW | $121K | 10K | 0.04 |
| NIIT LEARNING SYSTEMS LTD (NIIT LEARNING SYSTEMS LIMITED) | Long | Equity-common | IN | $12K | 2K | 0.00 |
| NIIT LTD (NIIT LIMITED) | Long | Equity-common | IN | $4K | 3K | 0.00 |
| NILKAMAL LTD (NILKAMAL LIMITED) | Long | Equity-common | IN | $738.98 | 32 | 0.00 |
| NINESTAR CORP (Ninestar Corporation) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| NINGBO HAITIAN PRECISION MACHINERY CO LTD | Long | Equity-common | CN | $3K | 1K | 0.00 |
| NINGBO HUAXIANG ELECTRONIC CO LTD (Ningbo Huaxiang Electronic Co.,Ltd.) | Long | Equity-common | CN | $5K | 3K | 0.00 |
| NINGBO JIFENG AUTO PARTS CO LTD (Ningbo Jifeng Auto Parts Co., Ltd.) | Long | Equity-common | CN | $14K | 9K | 0.01 |
| NINGBO JOYSON ELECTRONIC A (NINGBO JOYSON ELECTRONIC CORP.) | Long | Equity-common | CN | $11K | 5K | 0.00 |
| NINGBO ORIENT WIRES CABLES CO LTD (NINGBO ORIENT WIRES & CABLES CO.,LTD.) | Long | Equity-common | CN | $11K | 2K | 0.00 |
| NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD | Long | Equity-common | CN | $5K | 2K | 0.00 |
| NINGBO SANXING MEDICAL ELECTRIC CO LTD (Ningbo Sanxing Medical Electric Co., Ltd.) | Long | Equity-common | CN | $56K | 14K | 0.02 |
| NINGBO TUOPU GROUP CO LTD (Ningbo Tuopu Group Co., Ltd.) | Long | Equity-common | CN | $10K | 2K | 0.00 |
| NINGBO XUSHENG AUTO TECHNOLOGY CO LTD (Ningbo Xusheng Group Co., Ltd.) | Long | Equity-common | CN | $1K | 740 | 0.00 |
| NINGBO YUNSHENG CO LTD (Ningbo Yunsheng Co., Ltd.) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| NINGBO ZHOUSHAN PORT CO LTD (Ningbo Zhoushan Port Company Limited) | Long | Equity-common | CN | $884.11 | 2K | 0.00 |
| NIO INC | Long | Equity-common | CN | $294K | 65K | 0.11 |
| NIPPON INDOSARI CORPINDO TBK PT (PT Nippon Indosari Corpindo Tbk) | Long | Equity-common | ID | $453.44 | 7K | 0.00 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Long | Equity-common | IN | $97K | 13K | 0.03 |
| NIU TECHNOLOGIES | Long | ADR | KY | $2K | 1K | 0.00 |
| NOBLE DEVELOPMENT PCL (Noble Development Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $194.42 | 2K | 0.00 |
| NOCIL LTD | Long | Equity-common | IN | $45K | 11K | 0.02 |
| NONG SHIM HOLDINGS CO LTD (Nongshim Holdings Co.,Ltd.) | Long | Equity-common | KR | $410.82 | 8 | 0.00 |
| NONGFU SPRING CO LTD (NONGFU SPRING CO., LTD.) | Long | Equity-common | CN | $82K | 21K | 0.03 |
| NONGSHIM CO LTD (NONGSHIM CO., LTD.) | Long | Equity-common | KR | $81K | 231 | 0.03 |
| NONTHAVEJ HOSPITAL PCL (NONTHAVEJ HOSPITAL PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $93.28 | 100 | 0.00 |
| NORINCO INTERNATIONAL COOPERATION LTD (Norinco International Cooperation Ltd.) | Long | Equity-common | CN | $9K | 7K | 0.00 |
| NOROO PAINT COATINGS CO LTD (NOROO PAINT & COATINGS Co.,LTD) | Long | Equity-common | KR | $9K | 1K | 0.00 |
| NORTH COPPER CO LTD (NORTH COPPER CO.,LTD.) | Long | Equity-common | CN | $23K | 19K | 0.01 |
| NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD (North Huajin Chemical Industries Co., Ltd.) | Long | Equity-common | CN | $3K | 5K | 0.00 |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD (North Industries Group Red Arrow Co., Ltd.) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| NORTHAM PLATINUM HOLDINGS LTD (Northam Platinum Holdings Limited) | Long | Equity-common | ZA | $64K | 8K | 0.02 |
| NORTHEAST PHARMACEUTICAL GROUP CO LTD (NORTHEAST PHARMACEUTICAL GROUP CO., LTD.) | Long | Equity-common | CN | $1K | 2K | 0.00 |
| NORTHEAST RUBBER PCL (NORTH EAST RUBBER PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $366.62 | 3K | 0.00 |
| NORTHEAST RUBBER PCL (NORTH EAST RUBBER PUBLIC COMPANY LIMITED) | Derivative-equity | TH | $9.72 | 450 | 0.00 | |
| NORTHEAST SECURITIES CO LTD (Northeast Securities Co., Ltd.) | Long | Equity-common | CN | $13K | 16K | 0.00 |
| NORTHKING INFORMATION TECHNOLOGY CO LTD | Long | Equity-common | CN | $2K | 1K | 0.00 |
| NOVAREX CO LTD | Long | Equity-common | KR | $3K | 423 | 0.00 |
| NOVARTIS INDIA LTD (NOVARTIS INDIA LIMITED) | Long | Equity-common | IN | $502.32 | 36 | 0.00 |
| NOVATEK MICROELECTRONICS CORP (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $541K | 34K | 0.19 |
| NRB BEARINGS LTD (NRB BEARINGS LIMITED) | Long | Equity-common | IN | $812.59 | 208 | 0.00 |
| NSFOCUS TECHNOLOGIES GROUP CO LTD | Long | Equity-common | CN | $1K | 2K | 0.00 |
| NUCLEUS SOFTWARE EXPORTS LTD | Long | Equity-common | IN | $13K | 731 | 0.00 |
| NUVOTON TECHNOLOGY CORP (Nuvoton Technology Corporation) | Long | Equity-common | TW | $105K | 33K | 0.04 |
| O BANK CO LTD (O-Bank Co., Ltd.) | Long | Equity-common | TW | $23K | 74K | 0.01 |
| O TA PRECISION INDUSTRY CO LTD (O-TA PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $14K | 5K | 0.00 |
| OBEROI REALTY LTD (OBEROI REALTY LIMITED) | Long | Equity-common | IN | $130K | 6K | 0.05 |
| OCEAN PLASTICS CO LTD (Ocean Plastics Co., Ltd) | Long | Equity-common | TW | $15K | 13K | 0.01 |
| OCEAN S KING LIGHTING SCIENCE TECHNOLOGY CO LTD (Ocean's King Lighting Science & Technology Co Ltd) | Long | Equity-common | CN | $3K | 4K | 0.00 |
| OCI CO LTD (OCI Holdings Company Ltd.) | Long | Equity-common | KR | $76K | 1K | 0.03 |
| OCI CO LTD NEW (OCI Company Ltd.) | Long | Equity-common | KR | $34K | 563 | 0.01 |
| ODONTOPREV SA | Long | Equity-common | BR | $69K | 35K | 0.02 |
| OFFCN EDUCATION TECHNOLOGY CO LTD (Offcn Education Technology Co., Ltd.) | Long | Equity-common | CN | $780.9 | 3K | 0.00 |
| OFFSHORE OIL ENGINEERING CO LTD (OFFSHORE OIL ENGINEERING CO.,LTD.) | Long | Equity-common | CN | $19K | 25K | 0.01 |
| OFILM GROUP CO LTD (OFILM Group Co., Ltd.) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| OK BIOTECH CO LTD (OK BIOTECH CO., LTD.) | Long | Equity-common | TW | $21K | 26K | 0.01 |
| OLD MUTUAL LTD (OLD MUTUAL LIMITED) | Long | Equity-common | ZA | $155K | 228K | 0.06 |
| OLLAMANI SAB | Long | Equity-common | MX | $11K | 5K | 0.00 |
| OMNIA HOLDINGS LTD (Omnia Holdings Limited) | Long | Equity-common | ZA | $85K | 24K | 0.03 |
| ONCOCLINICAS DO BRASIL SERVICOS MEDICOS SA (Oncoclinicas do Brasil Servicos Medicos S.A.) | Long | Equity-common | BR | $5K | 5K | 0.00 |
| ONE 97 COMMUNICATIONS LTD | Long | Equity-common | IN | $25K | 4K | 0.01 |
| ONEJOON CO LTD | Long | Equity-common | KR | $379.68 | 48 | 0.00 |
| ONEWO INC | Long | Equity-common | CN | $52K | 21K | 0.02 |
| OPAP SA (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.) | Long | Equity-common | GR | $144K | 8K | 0.05 |
| OPPEIN HOME GROUP INC (Oppein Home Group Inc.) | Long | Equity-common | CN | $9K | 1K | 0.00 |
| OPPLE LIGHTING CO LTD | Long | Equity-common | CN | $4K | 2K | 0.00 |
| OPTOELECTRONICS SOLUTIONS CO LTD (OE Solutions Co., Ltd.) | Long | Equity-common | KR | $98.93 | 12 | 0.00 |
| OPUS GLOBAL NYRT (OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $3K | 3K | 0.00 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD (ORACLE FINANCIAL SERVICES SOFTWARE LIMITED) | Long | Equity-common | IN | $261K | 2K | 0.09 |
| ORBIA ADVANCE CORP SAB DE CV (Orbia Advance Corporation S.A.B. de CV) | Long | Equity-common | MX | $114K | 89K | 0.04 |
| ORCHID PHARMA LTD (ORCHID PHARMA LIMITED) | Long | Equity-common | IN | $4K | 250 | 0.00 |
| ORG TECHNOLOGY CO LTD (ORG Technology Co., Ltd.) | Long | Equity-common | CN | $7K | 12K | 0.00 |
| ORGANIZACION SORIANA SAB DE CV (ORGANIZACION SORIANA, S.A.B. DE C.V) | Long | Equity-common | MX | $837.07 | 500 | 0.00 |
| ORGE ENERJI ELEKTRIK TAAHHUT AS | Long | Equity-common | TR | $466.8 | 210 | 0.00 |
| ORIENT ELECTRIC LTD | Long | Equity-common | IN | $63K | 18K | 0.02 |
| ORIENT SECURITIES CO LTD CHINA (ORIENT SECURITIES COMPANY LIMITED) | Long | Equity-common | CN | $24K | 57K | 0.01 |
| ORIENT SEMICONDUCTOR ELECTRONICS LTD (Orient Semiconductor Electronics, Limited) | Long | Equity-common | TW | $48K | 33K | 0.02 |
| ORIENTAL ENERGY CO LTD (Oriental Energy Co., Ltd.) | Long | Equity-common | CN | $7K | 7K | 0.00 |
| ORIENTAL UNION CHEMICAL CORP (ORIENTAL UNION CHEMICAL CORP.,) | Long | Equity-common | TW | $23K | 42K | 0.01 |
| ORION CORP REPUBLIC OF KOREA (ORION CORP.) | Long | Equity-common | KR | $172K | 3K | 0.06 |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S (OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $33K | 2K | 0.01 |
| OTP BANK NYRT (OTP Bank Nyrt.) | Long | Equity-common | HU | $305K | 6K | 0.11 |
| OTTOGI CORP (OTTOGI CORPORATION) | Long | Equity-common | KR | $48K | 152 | 0.02 |
| OURPALM CO LTD (Ourpalm Co., Ltd.) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| OUTSURANCE GROUP LTD (OUTsurance Group Limited) | Long | Equity-common | ZA | $32K | 12K | 0.01 |
| OVCTEK CHINA INC (Autek China Inc) | Long | Equity-common | CN | $6K | 3K | 0.00 |
| PACIFIC HOSPITAL SUPPLY CO LTD (PACIFIC HOSPITAL SUPPLY CO., LTD.) | Long | Equity-common | TW | $3K | 1K | 0.00 |
| PACIFIC SECURITIES CO LTD THE CHINA (The Pacific Securities Co., Ltd.) | Long | Equity-common | CN | $10K | 20K | 0.00 |
| PACIFIC SHUANGLIN BIO PHARMACY CO LTD (Pacific Shuanglin Bio-pharmacy Co Ltd) | Long | Equity-common | CN | $20K | 6K | 0.01 |
| PACIFIC STRATEGIC FINANCIAL TBK PT (PT PACIFIC STRATEGIC FINANCIAL Tbk) | Long | Equity-common | ID | $3K | 39K | 0.00 |
| PADINI HOLDINGS BHD (Padini Holdings Berhad) | Long | Equity-common | MY | $25K | 34K | 0.01 |
| PAGE INDUSTRIES LTD (PAGE INDUSTRIES LIMITED) | Long | Equity-common | IN | $220K | 435 | 0.08 |
| PAIK KWANG INDUSTRIAL CO LTD (PAIKKWANG INDUSTRIAL CO.,LTD) | Long | Equity-common | KR | $4K | 653 | 0.00 |
| PALMS SPORTS PRJSC (Palms Sports PJSC) | Long | Equity-common | AE | $283.15 | 104 | 0.00 |
| PAN INTERNATIONAL INDUSTRIAL CORP (Pan-International Industrial Corp) | Long | Equity-common | TW | $41K | 38K | 0.01 |
| PAN JIT INTERNATIONAL INC (PANJIT INTERNATIONAL INC.) | Long | Equity-common | TW | $41K | 25K | 0.01 |
| PAN OCEAN CO LTD (Pan Ocean Co., Ltd.) | Long | Equity-common | KR | $30K | 11K | 0.01 |
| PANAMA PETROCHEM LTD | Long | Equity-common | IN | $750.57 | 152 | 0.00 |
| PANGANG GROUP VANADIUM TITANIUM RESOURCES CO LTD (Pangang Group Vanadium & Titanium Resources Co., Ltd.) | Long | Equity-common | CN | $334.83 | 1K | 0.00 |
| PANIN FINANCIAL TBK PT (PT Panin Financial Tbk) | Long | Equity-common | ID | $10K | 474K | 0.00 |
| PANINVEST TBK PT (PT Paninvest Tbk) | Long | Equity-common | ID | $14K | 252K | 0.01 |
| PANION BF BIOTECH INC (Panion & BF Biotech Inc) | Long | Equity-common | TW | $9K | 3K | 0.00 |
| PARADE TECHNOLOGIES LTD | Long | Equity-common | KY | $135K | 6K | 0.05 |
| PARADISE CO LTD (PARADISE.Co.,Ltd.) | Long | Equity-common | KR | $12K | 1K | 0.00 |
| PARK SYSTEMS CORP (Park Systems Corp.) | Long | Equity-common | KR | $51K | 427 | 0.02 |
| PARPRO CORP (PARPRO CORPORATION) | Long | Equity-common | TW | $2K | 2K | 0.00 |
| PARQUE ARAUCO SA (Parque Arauco S.A.) | Long | Equity-common | CL | $82K | 52K | 0.03 |
| PARTRON CO LTD (PARTRON Co.,Ltd.) | Long | Equity-common | KR | $16K | 3K | 0.01 |
| PATANJALI FOODS LTD (PATANJALI FOODS LIMITED) | Long | Equity-common | IN | $49K | 2K | 0.02 |
| PATEL ENGINEERING LTD (PATEL ENGINEERING LIMITED) | Long | Equity-common | IN | $33K | 46K | 0.01 |
| PC JEWELLER LTD (PC JEWELLER LIMITED) | Long | Equity-common | IN | $13K | 12K | 0.00 |
| PCBL LTD INDIA (PCBL LIMITED) | Long | Equity-common | IN | $33K | 8K | 0.01 |
| PCHOME ONLINE INC (PChome online Inc.) | Long | Equity-common | TW | $17K | 18K | 0.01 |
| PCI SUNTEK TECHNOLOGY CO LTD (PCI TECHNOLOGY GROUP CO.,LTD.) | Long | Equity-common | CN | $7K | 13K | 0.00 |
| PCL TECHNOLOGIES INC (PCL TECHNOLOGIES, INC.) | Long | Equity-common | KY | $11K | 5K | 0.00 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | ADR | KY | $2M | 18K | 0.81 |
| PDS LTD (PDS Limited) | Long | Equity-common | IN | $12K | 2K | 0.00 |
| PEARL ABYSS CORP (PearlAbyss Corp.) | Long | Equity-common | KR | $32K | 1K | 0.01 |
| PECCA GROUP BHD | Long | Equity-common | MY | $5K | 20K | 0.00 |
| PEGATRON CORP (Pegatron Corporation) | Long | Equity-common | TW | $511K | 167K | 0.18 |
| PEGAVISION CORP | Long | Equity-common | TW | $26K | 2K | 0.01 |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS (PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI) | Long | Equity-common | TR | $1K | 6K | 0.00 |
| PENINSULA LAND LTD (PENINSULA LAND LIMITED) | Long | Equity-common | IN | $719.71 | 904 | 0.00 |
| PENTA TEKNOLOJI URUNLERI DAGITIM TICARET AS | Long | Equity-common | TR | $783.34 | 2K | 0.00 |
| PENTAMASTER CORP BHD (Pentamaster Corporation Bhd) | Long | Equity-common | MY | $30K | 28K | 0.01 |
| PEOPLE CN CO LTD (People.cn Co Ltd) | Long | Equity-common | CN | $5K | 2K | 0.00 |
| PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | CN | $167K | 495K | 0.06 |
| PEOPLE TECHNOLOGY INC (PEOPLE & TECHNOLOGY, INC.) | Long | Equity-common | KR | $64K | 2K | 0.02 |
| PEPCO GROUP NV (Pepco Group N.V.) | Long | Equity-common | NL | $34K | 7K | 0.01 |
| PEPKOR HOLDINGS LTD (PEPKOR HOLDINGS LIMITED) | Long | Equity-common | ZA | $77K | 69K | 0.03 |
| PERAK TRANSIT BHD (PERAK TRANSIT BERHAD) | Long | Equity-common | MY | $199.8 | 1K | 0.00 |
| PERFECT WORLD CO LTD CHINA | Long | Equity-common | CN | $9K | 8K | 0.00 |
| PERSISTENT SYSTEMS LTD (PERSISTENT SYSTEMS LIMITED) | Long | Equity-common | IN | $540K | 9K | 0.19 |
| PET CENTER COMERCIO E PARTICIPACOES SA (Pet Center Comercio e Participacoes S.A.) | Long | Equity-common | BR | $6K | 9K | 0.00 |
| PETKIM PETROKIMYA HOLDING AS (PETKIM PETROKIMYA HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $53K | 73K | 0.02 |
| PETRON CORP (PETRON CORP.) | Long | Equity-common | PH | $670.66 | 15K | 0.00 |
| PETRON MALAYSIA REFINING MARKETING BHD (PETRON MALAYSIA REFINING & MARKETING BHD.) | Long | Equity-common | MY | $290.56 | 300 | 0.00 |
| PETRONAS CHEMICALS GROUP BHD (PETRONAS CHEMICALS GROUP BERHAD) | Long | Equity-common | MY | $30K | 23K | 0.01 |
| PETRONAS DAGANGAN BHD (PETRONAS DAGANGAN BERHAD) | Long | Equity-common | MY | $58K | 15K | 0.02 |
| PETRONET LNG LTD (PETRONET LNG LIMITED) | Long | Equity-common | IN | $410K | 93K | 0.15 |
| PFIZER LTD | Long | Equity-common | IN | $27K | 402 | 0.01 |
| PHARMAENGINE INC | Long | Equity-common | TW | $20K | 7K | 0.01 |
| PHARMAESSENTIA CORP | Long | Equity-common | TW | $220K | 11K | 0.08 |
| PHARMARESEARCH CO LTD (PharmaResearch Co., Ltd.) | Long | Equity-common | KR | $52K | 538 | 0.02 |
| PHARMARON BEIJING CO LTD (Pharmaron Beijing Co., Ltd.) | Long | Equity-common | CN | $6K | 5K | 0.00 |
| PHARMGEN SCIENCE LTD (PharmGen Science, Inc.) | Long | Equity-common | KR | $3K | 660 | 0.00 |
| PHARMICELL CO LTD (Pharmicell Co.,Ltd.) | Long | Equity-common | KR | $3K | 890 | 0.00 |
| PHIHONG TECHNOLOGY CO LTD (PHIHONG TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $28K | 22K | 0.01 |
| PHILENERGY CO LTD (Philenergy Co., Ltd.) | Long | Equity-common | KR | $454.09 | 39 | 0.00 |
| PHILIPPINE STOCK EXCHANGE INC THE | Long | Equity-common | PH | $183.98 | 60 | 0.00 |
| PHILOPTICS CO LTD (PHILOPTICS CO.,LTD.) | Long | Equity-common | KR | $8K | 579 | 0.00 |
| PHISON ELECTRONICS CORP (Phison Electronics Corp.) | Long | Equity-common | TW | $125K | 8K | 0.04 |
| PHOENIX MILLS LTD THE (THE PHOENIX MILLS LIMITED) | Long | Equity-common | IN | $231K | 5K | 0.08 |
| PI ADVANCED MATERIALS (PI Advanced Materials Co Ltd) | Long | Equity-common | KR | $4K | 175 | 0.00 |
| PI INDUSTRIES LTD (PI INDUSTRIES LIMITED) | Long | Equity-common | IN | $242K | 5K | 0.09 |
| PICC PROPERTY CASUALTY CO LTD (PICC Property and Casualty Company Limited) | Long | Equity-common | CN | $645K | 492K | 0.23 |
| PICK N PAY STORES LTD (PICK N PAY STORES LIMITED) | Long | Equity-common | ZA | $18K | 14K | 0.01 |
| PICK N PAY STORES LTD RTS (PICK N PAY STORES LIMITED) | Long | RIGHTS | ZA | $3K | 7K | 0.00 |
| PIDILITE INDUSTRIES LTD (PIDILITE INDUSTRIES LIMITED) | Long | Equity-common | IN | $202K | 5K | 0.07 |
| PING AN BANK CO LTD (Ping An Bank Co., Ltd.) | Long | Equity-common | CN | $47K | 33K | 0.02 |
| PING AN INSURANCE GROUP CO OF CHINA LTD (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | CN | $1M | 293K | 0.46 |
| PIRAEUS FINANCIAL HOLDINGS S (Piraeus Financial Holdings S.A.) | Long | Equity-common | GR | $96K | 23K | 0.03 |
| PIRAEUS PORT AUTHORITY SA | Long | Equity-common | GR | $336.97 | 12 | 0.00 |
| PIRAMAL PHARMA LTD (PIRAMAL PHARMA LIMITED) | Long | Equity-common | IN | $44K | 21K | 0.02 |
| PIXART IMAGING INC | Long | Equity-common | TW | $50K | 10K | 0.02 |
| PLANET TECHNOLOGY CORP | Long | Equity-common | TW | $24K | 5K | 0.01 |
| PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA (Plano & Plano Desenvolvimento Imobiliario S.A.) | Long | Equity-common | BR | $4K | 2K | 0.00 |
| PLAYWAY SA | Long | Equity-common | PL | $289.79 | 4 | 0.00 |
| PLAZA SA (Plaza S.A.) | Long | Equity-common | CL | $12K | 7K | 0.00 |
| PNC INFRATECH LTD (PNC INFRATECH LIMITED) | Long | Equity-common | IN | $79K | 13K | 0.03 |
| POLARIS BAY GROUP CO LTD (Huachuang Yunxin Digital Technology Co., Ltd.) | Long | Equity-common | CN | $4K | 4K | 0.00 |
| POLIMEX MOSTOSTAL SA (POLIMEX MOSTOSTAL SPOLKA AKCYJNA) | Long | Equity-common | PL | $2K | 3K | 0.00 |
| POLISAN HOLDING AS (POLISAN HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $4K | 9K | 0.00 |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD (Poly Developments and Holdings Group Co., Ltd.) | Long | Equity-common | CN | $34K | 28K | 0.01 |
| POLY MEDICURE LTD | Long | Equity-common | IN | $49K | 2K | 0.02 |
| POLY PROPERTY GROUP CO LTD (POLY PROPERTY GROUP CO., LIMITED) | Long | Equity-common | HK | $61K | 329K | 0.02 |
| POLY PROPERTY SERVICES CO LTD | Long | Equity-common | CN | $28K | 8K | 0.01 |
| POLYCAB INDIA LTD (POLYCAB INDIA LIMITED) | Long | Equity-common | IN | $249K | 3K | 0.09 |
| POLYPLEX CORP LTD (POLYPLEX CORPORATION LIMITED) | Long | Equity-common | IN | $965.11 | 68 | 0.00 |
| POLYPLEX THAILAND PCL (POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $11K | 34K | 0.00 |
| POND GROUP CO LTD | Long | Equity-common | KR | $2K | 483 | 0.00 |
| PONY TESTING INTERNATIONAL GROUP CO LTD | Long | Equity-common | CN | $596.88 | 600 | 0.00 |
| POP MART INTERNATIONAL GROUP LTD | Long | Equity-common | KY | $166K | 31K | 0.06 |
| PORTO SEGURO SA (PORTO SEGURO S.A.) | Long | Equity-common | BR | $131K | 24K | 0.05 |
| POSCO DX CO LTD (POSCO DX COMPANY LTD.) | Long | Equity-common | KR | $71K | 3K | 0.03 |
| POSCO M TECH CO LTD (POSCO M-TECH CO.,LTD.) | Long | Equity-common | KR | $9K | 707 | 0.00 |
| POSITIVO TECNOLOGIA SA (Positivo Tecnologia S.A.) | Long | Equity-common | BR | $7K | 6K | 0.00 |
| POSTAL SAVINGS BANK OF CHINA CO LTD (Postal Savings Bank of China Co., Ltd.) | Long | Equity-common | CN | $95K | 178K | 0.03 |
| POU CHEN CORP (Pou Chen Corporation) | Long | Equity-common | TW | $88K | 80K | 0.03 |
| POU SHENG INTERNATIONAL HOLDINGS LTD (Pou Sheng International (Holdings) Ltd) | Long | Equity-common | BM | $755.25 | 10K | 0.00 |
| POWER CONSTRUCTION CORP OF CHINA LTD (Power Construction Corporation of China, Ltd.) | Long | Equity-common | CN | $6K | 7K | 0.00 |
| POWER GRID CORP OF INDIA LTD (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $541K | 130K | 0.19 |
| POWER LOGICS CO LTD | Long | Equity-common | KR | $10K | 2K | 0.00 |
| POWER MECH PROJECTS LTD | Long | Equity-common | IN | $63K | 847 | 0.02 |
| POWERTECH TECHNOLOGY INC (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $284K | 57K | 0.10 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $72K | 5K | 0.03 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $121K | 10K | 0.04 |
| POYA INTERNATIONAL CO LTD (POYA International Co., Ltd.) | Long | Equity-common | TW | $32K | 2K | 0.01 |
| PRAJ INDUSTRIES LTD (PRAJ INDUSTRIES LIMITED) | Long | Equity-common | IN | $124K | 15K | 0.04 |
| PRARAM 9 HOSPITAL PCL | Long | DEPOSITORY RECEIPT | TH | $8K | 16K | 0.00 |
| PRATAAP SNACKS LTD | Long | Equity-common | IN | $170.09 | 16 | 0.00 |
| PRECIOUS SHIPPING PCL (Precious Shipping Public Company Limited) | Long | Equity-common | TH | $21K | 90K | 0.01 |
| PRESIDENT CHAIN STORE CORP (PRESIDENT CHAIN STORE CORPORATION) | Long | Equity-common | TW | $220K | 26K | 0.08 |
| PRESIDENT SECURITIES CORP (President Securities Corporation) | Long | Equity-common | TW | $47K | 56K | 0.02 |
| PRESS METAL ALUMINIUM HOLDINGS BHD (PRESS METAL ALUMINIUM HOLDINGS BERHAD) | Long | Equity-common | MY | $67K | 58K | 0.02 |
| PRESTIGE ESTATES PROJECTS LTD (PRESTIGE ESTATES PROJECTS LIMITED) | Long | Equity-common | IN | $213K | 10K | 0.08 |
| PRICOL LTD (PRICOL LIMITED) | Long | Equity-common | IN | $20K | 3K | 0.01 |
| PRIMA MARINE PCL | Long | DEPOSITORY RECEIPT | TH | $599.66 | 3K | 0.00 |
| PRIMAX ELECTRONICS LTD (Primax Electronics Ltd.) | Long | Equity-common | TW | $131K | 47K | 0.05 |
| PRIME FOCUS LTD (PRIME FOCUS LIMITED) | Long | Equity-common | IN | $661.93 | 384 | 0.00 |
| PRINCE HOUSING DEVELOPMENT CORP (Prince Housing & Development Corp.) | Long | Equity-common | TW | $26K | 68K | 0.01 |
| PRINCE PIPES FITTINGS LTD (PRINCE PIPES AND FITTINGS LIMITED) | Long | Equity-common | IN | $16K | 2K | 0.01 |
| PROCTER GAMBLE HEALTH LTD (Procter & Gamble Health Ltd) | Long | Equity-common | IN | $47K | 749 | 0.02 |
| PROCTER GAMBLE HYGIENE HEALTH CARE LTD (Procter & Gamble Hygiene and Health Care Ltd) | Long | Equity-common | IN | $106K | 523 | 0.04 |
| PRODIA WIDYAHUSADA TBK PT | Long | Equity-common | ID | $216.48 | 1K | 0.00 |
| PROMATE ELECTRONIC CO LTD (Promate Electronic Co.,Ltd.) | Long | Equity-common | TW | $51K | 19K | 0.02 |
| PROMIGAS SA ESP (Promigas S.A. E.S.P.) | Long | Equity-common | CO | $28K | 16K | 0.01 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (Promotora y Operadora de Infraestructura, S.A.B. de C.V.) | Long | Equity-common | MX | $138K | 15K | 0.05 |
| PROTEC CO LTD (PROTEC Co., Ltd.) | Long | Equity-common | KR | $2K | 98 | 0.00 |
| PRUKSA HOLDING PCL (PRUKSA HOLDING PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $7K | 29K | 0.00 |
| PRUKSA HOLDING PCL (PRUKSA HOLDING PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $1K | 5K | 0.00 |
| PSG CORP PCL (PSG Corporation PCL) | Long | Equity-common | TH | $4K | 238K | 0.00 |
| PSG CORP PCL NVDR (PSG Corporation PCL) | Long | DEPOSITORY RECEIPT | TH | $3K | 170K | 0.00 |
| PSG FINANCIAL SERVICES LTD | Long | Equity-common | ZA | $65K | 70K | 0.02 |
| PSK HOLDINGS INC (PSK HOLDINGS INC.) | Long | Equity-common | KR | $621.75 | 16 | 0.00 |
| PSK INC (PSK INC.) | Long | Equity-common | KR | $41K | 2K | 0.01 |
| PSP PROJECTS LTD | Long | Equity-common | IN | $692.51 | 85 | 0.00 |
| PTG ENERGY PCL (PTG ENERGY PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $19K | 84K | 0.01 |
| PTT GLOBAL CHEMICAL PCL (PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $34K | 45K | 0.01 |
| PTT GLOBAL CHEMICAL PCL (PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $13K | 16K | 0.00 |
| PTT OIL RETAIL BUSINE NVDR (PTT Oil and Retail Business Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $24K | 55K | 0.01 |
| PUBLIC BANK BHD | Long | Equity-common | MY | $356K | 388K | 0.13 |
| PULMUONE CO LTD (Pulmuone Co., Ltd) | Long | Equity-common | KR | $486.71 | 48 | 0.00 |
| PUNJAB NATIONAL BANK | Long | Equity-common | IN | $66K | 45K | 0.02 |
| PURADELTA LESTARI TBK PT | Long | Equity-common | ID | $489.74 | 50K | 0.00 |
| PURAVANKARA LTD (PURAVANKARA LIMITED) | Long | Equity-common | IN | $24K | 4K | 0.01 |
| PUREGOLD PRICE CLUB INC | Long | Equity-common | PH | $30K | 67K | 0.01 |
| Q TECHNOLOGY GROUP CO LTD (Q Technology (Group) Company Ltd) | Long | Equity-common | KY | $17K | 31K | 0.01 |
| QATAR ALUMINUM MANUFACTURING CO (Qatar Aluminum Manufacturing Company QPSC) | Long | Equity-common | QA | $43K | 120K | 0.02 |
| QATAR FUEL QSC (Qatar Fuel Company QPSC) | Long | Equity-common | QA | $73K | 18K | 0.03 |
| QATAR INDUSTRIAL MANUFACTURING CO QSC (Qatar Industrial Manufacturing Company QPSC) | Long | Equity-common | QA | $372.93 | 512 | 0.00 |
| QATAR INSURANCE CO SAQ (Qatar Insurance Company Q.S.P.C.) | Long | Equity-common | QA | $54K | 93K | 0.02 |
| QATAR INTERNATIONAL ISLAMIC BANK QSC (QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)) | Long | Equity-common | QA | $130K | 45K | 0.05 |
| QATAR ISLAMIC BANK SAQ (Qatar Islamic Bank (Q.P.S.C)) | Long | Equity-common | QA | $129K | 24K | 0.05 |
| QATAR NATIONAL BANK QPSC (QATAR NATIONAL BANK (Q.P.S.C.)) | Long | Equity-common | QA | $536K | 128K | 0.19 |
| QIANHE CONDIMENT AND FOOD CO LTD (Qianhe Condiment and Food Co.,Ltd.) | Long | Equity-common | CN | $6K | 3K | 0.00 |
| QINGDAO EAST STEEL TOWER STOCK CO LTD | Long | Equity-common | CN | $8K | 10K | 0.00 |
| QINGDAO EASTSOFT COMMUNICATION TECHNOLOGY CO LTD | Long | Equity-common | CN | $157.04 | 100 | 0.00 |
| QINGDAO GON TECHNOLOGY CO LTD (QINGDAO GON TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $7K | 3K | 0.00 |
| QINGDAO HAIER BIOMEDICAL CO LTD | Long | Equity-common | CN | $11K | 3K | 0.00 |
| QINGDAO HANHE CABLE CO LTD | Long | Equity-common | CN | $7K | 17K | 0.00 |
| QINGDAO RURAL COMMERCIAL BANK CORP (Qingdao Rural Commercial Bank Corporation) | Long | Equity-common | CN | $11K | 29K | 0.00 |
| QINGDAO SENTURY TIRE CO LTD (QINGDAO SENTURY TIRE CO., LTD.) | Long | Equity-common | CN | $2K | 700 | 0.00 |
| QINGDAO TGOOD ELECTRIC CO LTD (Qingdao TGOOD Electric Co., Ltd.) | Long | Equity-common | CN | $8K | 3K | 0.00 |
| QINGHAI SALT LAKE INDUSTRY CO LTD (Qinghai Salt Lake Industry Co., Ltd.) | Long | Equity-common | CN | $29K | 13K | 0.01 |
| QISDA CORP (Qisda Corporation) | Long | Equity-common | TW | $131K | 123K | 0.05 |
| QUALITAS CONTROLADORA SAB DE CV (QUALITAS CONTROLADORA, S.A.B. DE C.V.) | Long | Equity-common | MX | $87K | 9K | 0.03 |
| QUALITY HOUSES PCL (Quality Houses Public Company Limited) | Long | Equity-common | TH | $33K | 657K | 0.01 |
| QUALITY HOUSES PCL (Quality Houses Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $1K | 30K | 0.00 |
| QUANG VIET ENTERPRISE CO LTD (Quang Viet Enterprise Co., Ltd.) | Long | Equity-common | TW | $13K | 4K | 0.00 |
| QUANTA COMPUTER INC (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $613K | 74K | 0.22 |
| QUANTA STORAGE INC (Quanta Storage Inc.) | Long | Equity-common | TW | $21K | 7K | 0.01 |
| QUECLINK WIRELESS SOLUTIONS CO LTD | Long | Equity-common | CN | $498.09 | 300 | 0.00 |
| QUECTEL WIRELESS SOLUTIONS CO LTD | Long | Equity-common | CN | $1K | 200 | 0.00 |
| QUESS CORP LTD (QUESS CORP LIMITED) | Long | Equity-common | IN | $58K | 7K | 0.02 |
| QUEST HOLDINGS SA | Long | Equity-common | GR | $12K | 2K | 0.00 |
| R B FOOD SUPPLY PCL NVDR (R&B Food Supply PCL) | Long | DEPOSITORY RECEIPT | TH | $3K | 16K | 0.00 |
| R SYSTEMS INTERNATIONAL LTD | Long | Equity-common | IN | $12K | 2K | 0.00 |
| RABIGH REFINING PETROCHEMICAL CO (Rabigh Refining and Petrochemical Company SJSC) | Long | Equity-common | SA | $20K | 10K | 0.01 |
| RADIANCE HOLDINGS GROUP CO LTD (RADIANCE HOLDINGS (GROUP) COMPANY LIMITED) | Long | Equity-common | KY | $11K | 36K | 0.00 |
| RADICO KHAITAN LTD (RADICO KHAITAN LIMITED) | Long | Equity-common | IN | $10K | 477 | 0.00 |
| RADIUM LIFE TECH CO LTD (RADIUM LIFE TECH CO., LTD.) | Long | Equity-common | TW | $24K | 67K | 0.01 |
| RAIA DROGASIL SA (Raia Drogasil S/A) | Long | Equity-common | BR | $365K | 75K | 0.13 |
| RAIL VIKAS NIGAM LTD | Long | Equity-common | IN | $172K | 24K | 0.06 |
| RAIN INDUSTRIES LTD (RAIN INDUSTRIES LIMITED) | Long | Equity-common | IN | $10K | 5K | 0.00 |
| RAINBOW DIGITAL COMMERCIAL CO LTD (Rainbow Digital Commercial Co.,Ltd.) | Long | Equity-common | CN | $1K | 3K | 0.00 |
| RAINBOW ROBOTICS | Long | Equity-common | KR | $15K | 145 | 0.01 |
| RAIZEN SA (Raizen S.A.) | Long | Equity-common | BR | $48K | 90K | 0.02 |
| RAJESH EXPORTS LTD (RAJESH EXPORTS LIMITED) | Long | Equity-common | IN | $25K | 7K | 0.01 |
| RAJTHANEE HOSPITAL PCL | Long | DEPOSITORY RECEIPT | TH | $264.83 | 400 | 0.00 |
| RAK PROPERTIES PJSC | Long | Equity-common | AE | $38K | 129K | 0.01 |
| RALLIS INDIA LTD (RALLIS INDIA LIMITED) | Long | Equity-common | IN | $21K | 5K | 0.01 |
| RAMKRISHNA FORGINGS LTD | Long | Equity-common | IN | $128K | 12K | 0.05 |
| RANDON SA IMPLEMENTOS E PARTICIPACOES (Randon S.A. Implementos e Participacoes) | Long | Equity-common | BR | $26K | 14K | 0.01 |
| RANE HOLDINGS LTD (RANE HOLDINGS LIMITED) | Long | Equity-common | IN | $650.21 | 32 | 0.00 |
| RANHILL UTILITIES BHD (RANHILL UTILITIES BERHAD) | Long | Equity-common | MY | $11K | 35K | 0.00 |
| RAONSECURE CO LTD (RaonSecure Co., Ltd.) | Long | Equity-common | KR | $66.16 | 44 | 0.00 |
| RAS AL KHAIMAH CERAMICS (RAK Ceramics PJSC) | Long | Equity-common | AE | $24K | 39K | 0.01 |
| RASHTRIYA CHEMICALS FERTILIZERS LTD (RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED) | Long | Equity-common | IN | $22K | 8K | 0.01 |
| RATCHAPHRUEK HOSPITAL PCL | Long | DEPOSITORY RECEIPT | TH | $146.44 | 900 | 0.00 |
| RATNAMANI METALS TUBES LTD (RATNAMANI METALS AND TUBES LIMITED) | Long | Equity-common | IN | $114K | 3K | 0.04 |
| RAUBEX GROUP LTD | Long | Equity-common | ZA | $17K | 7K | 0.01 |
| RAY CO LTD KR (Ray Co.,Ltd) | Long | Equity-common | KR | $5K | 643 | 0.00 |
| RAYDIUM SEMICONDUCTOR CORP | Long | Equity-common | TW | $23K | 2K | 0.01 |
| RAYMOND LIFESTYLE LTD AURANGABAD | Long | Equity-common | IN | $28K | 1K | 0.01 |
| RAYMOND LTD (RAYMOND LIMITED) | Long | Equity-common | IN | $44K | 2K | 0.02 |
| RAYTRON TECHNOLOGY CO LTD (Raytron Technology Co., Ltd.) | Long | Equity-common | CN | $2K | 440 | 0.00 |
| RBL BANK LTD (RBL BANK LIMITED) | Long | Equity-common | IN | $152K | 54K | 0.05 |
| REALCAN PHARMACEUTICAL GROUP CO LTD (Realcan Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $2K | 7K | 0.00 |
| REALTEK SEMICONDUCTOR CORP (Realtek Semiconductor Corp.) | Long | Equity-common | TW | $374K | 24K | 0.13 |
| RECHI PRECISION CO LTD (RECHI PRECISION CO., LTD.) | Long | Equity-common | TW | $28K | 30K | 0.01 |
| REDCO PROPERTIES GROUP LTD (REDCO PROPERTIES GROUP LIMITED) | Long | Equity-common | KY | $128.01 | 4K | 0.00 |
| REDE D OR SAO LUIZ SA (Rede D'Or Sao Luiz S.A.) | Long | Equity-common | BR | $53K | 11K | 0.02 |
| REDINGTON LTD (REDINGTON LIMITED) | Long | Equity-common | IN | $204K | 81K | 0.07 |
| REDTAPE LTD INDIA (REDTAPE LIMITED) | Long | Equity-common | IN | $83K | 10K | 0.03 |
| REGIONAL SAB DE CV (REGIONAL, S.A.B. DE C.V.) | Long | Equity-common | MX | $97K | 13K | 0.03 |
| RELIANCE INDUSTRIAL INFRASTRUCTURE LTD | Long | Equity-common | IN | $12K | 794 | 0.00 |
| RELIGARE ENTERPRISES LTD (RELIGARE ENTERPRISES LIMITED) | Long | Equity-common | IN | $29K | 10K | 0.01 |
| RENHE PHARMACY CO LTD (Renhe Pharmacy Co., Ltd) | Long | Equity-common | CN | $3K | 4K | 0.00 |
| RETAL URBAN DEVELOPMENT CO (Retal Urban Development Company SJSC) | Long | Equity-common | SA | $55K | 17K | 0.02 |
| REUNERT LTD (REUNERT LIMITED) | Long | Equity-common | ZA | $57K | 14K | 0.02 |
| REXON INDUSTRIAL CORP LTD (REXON INDUSTRIAL CORP.,LTD) | Long | Equity-common | TW | $8K | 6K | 0.00 |
| REYON PHARMACEUTICAL CO LTD (REYON PHARMACEUTICAL CO., LTD) | Long | Equity-common | KR | $162.82 | 16 | 0.00 |
| RFG HOLDINGS LTD | Long | Equity-common | ZA | $376.06 | 448 | 0.00 |
| RFHIC CORP (RFHIC CORPORATION) | Long | Equity-common | KR | $6K | 587 | 0.00 |
| RFTECH CO LTD (RFTECH CO., LTD) | Long | Equity-common | KR | $4K | 1K | 0.00 |
| RHB BANK BHD (RHB BANK BERHAD) | Long | Equity-common | MY | $83K | 67K | 0.03 |
| RHI MAGNESSITA INDIA LTD (RHI Magnesita India Ltd) | Long | Equity-common | IN | $11K | 1K | 0.00 |
| RICH DEVELOPMENT CO LTD (RICH DEVELOPMENT CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $35K | 84K | 0.01 |
| RICHINFO TECHNOLOGY CO LTD | Long | Equity-common | CN | $1K | 500 | 0.00 |
| RICHTER GEDEON NYRT (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $117K | 4K | 0.04 |
| RICO AUTO INDUSTRIES LTD (RICO AUTO INDUSTRIES LIMITED) | Long | Equity-common | IN | $617.58 | 381 | 0.00 |
| RIPLEY CORP SA (Ripley Corp S.A) | Long | Equity-common | CL | $18K | 63K | 0.01 |
| RISEN ENERGY CO LTD (Risen Energy Co., Ltd.) | Long | Equity-common | CN | $8K | 5K | 0.00 |
| RISESUN REAL ESTATE DEVELOPMENT CO LTD (RiseSun Real Estate Development Co., Ltd) | Long | Equity-common | CN | $4K | 21K | 0.00 |
| RITEK CORP (RITEK CORPORATION) | Long | Equity-common | TW | $20K | 37K | 0.01 |
| RITES LTD | Long | Equity-common | IN | $55K | 6K | 0.02 |
| RIYAD BANK (Riyad Bank SJSC) | Long | Equity-common | SA | $294K | 40K | 0.11 |
| RIYUE HEAVY INDUSTRY CO LTD (Riyue Heavy Industry Co., Ltd.) | Long | Equity-common | CN | $1K | 1K | 0.00 |
| RIZAL COMMERCIAL BANKING CORP (Rizal Commercial Banking Corporation) | Long | Equity-common | PH | $883.93 | 2K | 0.00 |
| ROBINSONS RETAIL HOLDINGS INC | Long | Equity-common | PH | $986.72 | 2K | 0.00 |
| ROBOSTAR CO LTD (Robostar Co.,Ltd.) | Long | Equity-common | KR | $3K | 152 | 0.00 |
| ROBOTIS CO LTD (ROBOTIS CO., LTD.) | Long | Equity-common | KR | $58.54 | 4 | 0.00 |
| ROCKCHIP ELECTRONICS CO LTD | Long | Equity-common | CN | $2K | 200 | 0.00 |
| ROCTEC GLOBAL PCL | Derivative-equity | TH | $8.46 | 5K | 0.00 | |
| ROMI SA (ROMI S.A.) | Long | Equity-common | BR | $2K | 1K | 0.00 |
| RONGSHENG PETRO CHEMICAL CO LTD (RONGSHENG PETROCHEMICAL CO., LTD.) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| ROSHOW TECHNOLOGY CO LTD (Roshow Technology Co., Ltd.) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| ROSSARI BIOTECH LTD | Long | Equity-common | IN | $6K | 624 | 0.00 |
| ROUTE MOBILE LTD | Long | Equity-common | IN | $65K | 3K | 0.02 |
| RS PCL (RS PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $12K | 33K | 0.00 |
| RS PCL (RS PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $655.77 | 2K | 0.00 |
| RSUPPORT CO LTD (RSUPPORT Co., Ltd.) | Long | Equity-common | KR | $122.94 | 52 | 0.00 |
| RUBY TECH CORP | Long | Equity-common | TW | $2K | 1K | 0.00 |
| RUENTEX DEVELOPMENT CO LTD (RUENTEX DEVELOPMENT CO.,LTD.) | Long | Equity-common | TW | $145K | 93K | 0.05 |
| RUENTEX ENGINEERING CONSTRUCTION CO (RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $21K | 3K | 0.01 |
| RUIDA FUTURES CO LTD (RUIDA FUTURES CO., LTD.) | Long | Equity-common | CN | $639.77 | 400 | 0.00 |
| RUMO SA (RUMO S.A.) | Long | Equity-common | BR | $33K | 8K | 0.01 |
| RUN LONG CONSTRUCTION CO LTD (RUN LONG CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $101K | 27K | 0.04 |
| RUPA CO LTD (RUPA & COMPANY LTD) | Long | Equity-common | IN | $345.4 | 92 | 0.00 |
| S 1 CORP (S1 Corp) | Long | Equity-common | KR | $77K | 2K | 0.03 |
| S CONNECT CO LTD (S Connect Co., LTD) | Long | Equity-common | KR | $3K | 4K | 0.00 |
| S HOTELS RESORTS PCL (S HOTELS AND RESORTS PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $263.71 | 5K | 0.00 |
| S OIL CORP (S-Oil Corporation) | Long | Equity-common | KR | $237K | 5K | 0.08 |
| S S TECH CORP (S&S TECH CORPORATION) | Long | Equity-common | KR | $16K | 751 | 0.01 |
| S TECH CORP (S-Tech Corp) | Long | Equity-common | TW | $1K | 1K | 0.00 |
| SABIC AGRI NUTRIENTS (SABIC Agri-Nutrients Company SJSC) | Long | Equity-common | SA | $148K | 5K | 0.05 |
| SABINA PCL | Long | DEPOSITORY RECEIPT | TH | $245.76 | 400 | 0.00 |
| SACI FALABELLA (FALABELLA S.A.) | Long | Equity-common | CL | $63K | 19K | 0.02 |
| SAFARI INDUSTRIES INDIA LTD (SAFARI INDUSTRIES (INDIA) LIMITED) | Long | Equity-common | IN | $38K | 2K | 0.01 |
| SAIC MOTOR CORP LTD (SAIC Motor Corporation Limited) | Long | Equity-common | CN | $27K | 13K | 0.01 |
| SAILUN GROUP CO LTD (SAILUN GROUP CO., LTD.) | Long | Equity-common | CN | $364.71 | 200 | 0.00 |
| SAKURA DEVELOPMENT CO LTD (SAKURA DEVELOPMENT CO.,LTD) | Long | Equity-common | TW | $32K | 13K | 0.01 |
| SALFACORP SA (SalfaCorp S.A.) | Long | Equity-common | CL | $24K | 41K | 0.01 |
| SALHIA REAL ESTATE CO KSCP | Long | Equity-common | KW | $60K | 43K | 0.02 |
| SALIK CO PJSC (Salik Company PJSC) | Long | Equity-common | AE | $48K | 52K | 0.02 |
| SAM A ALUMINUM CO LTD (SAMA ALUMINIUM CO.,LTD) | Long | Equity-common | KR | $904.74 | 24 | 0.00 |
| SAM CHUN DANG PHARM CO LTD (SAM CHUN DANG PHARM CO. LTD) | Long | Equity-common | KR | $23K | 174 | 0.01 |
| SAM ENGINEERING EQUIPMENT M BHD (SAM ENGINEERING & EQUIPMENT (M) BERHAD) | Long | Equity-common | MY | $310.15 | 250 | 0.00 |
| SAMART CORP PCL (SAMART CORPORATION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $6K | 37K | 0.00 |
| SAMBU ENGINEERING CONSTRUCTION CO LTD (SAMBU ENGINEERING & CONSTRUCTION CO., LTD) | Long | Equity-common | KR | $25K | 23K | 0.01 |
| SAMCHULLY CO LTD (SAMCHULLY CO.,LTD) | Long | Equity-common | KR | $8K | 127 | 0.00 |
| SAMHWA PAINTS INDUSTRIAL CO LTD (SAMHWA PAINT INDUSTRIAL CO.,LTD) | Long | Equity-common | KR | $12K | 2K | 0.00 |
| SAMICK THK CO LTD (SAMICK THK CO.,LTD) | Long | Equity-common | KR | $8K | 956 | 0.00 |
| SAMIL PHARMACEUTICAL CO LTD (SAMIL PHARMACEUTICAL CO.,LTD) | Long | Equity-common | KR | $4K | 538 | 0.00 |
| SAMJIN PHARMACEUTICAL CO LTD (SAMJIN PHARMACEUTICAL CO.,LTD) | Long | Equity-common | KR | $1K | 87 | 0.00 |
| SAMKEE EV CO LTD (SAMKEE EV CO., LTD) | Long | Equity-common | KR | $36.7 | 24 | 0.00 |
| SAMPO CORP (Sampo Corporation) | Long | Equity-common | TW | $15K | 18K | 0.01 |
| SAMSUNG BIOLOGICS CO LTD (SAMSUNG BIOLOGICS CO.,LTD.) | Long | Equity-common | KR | $304K | 446 | 0.11 |
| SAMSUNG E A CO LTD (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $495K | 24K | 0.18 |
| SAMSUNG ELECTRO MECHANICS CO L (SAMSUNG ELECTRO-MECHANICS CO.,LTD) | Long | Equity-common | KR | $158K | 1K | 0.06 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $5M | 86K | 1.87 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | GDR | KR | $1M | 878 | 0.48 |
| SAMSUNG FIRE MARINE INSURANC (SAMSUNG FIRE & MARINE INSURANCE CO., LTD.) | Long | Equity-common | KR | $1M | 4K | 0.37 |
| SAMSUNG HEAVY INDUSTRIES CO LT (SAMSUNG HEAVY INDUSTRIES CO.,LTD) | Long | Equity-common | KR | $158K | 19K | 0.06 |
| SAMSUNG LIFE INSURANCE CO LTD (Samsung Life Insurance Co., Ltd.) | Long | Equity-common | KR | $191K | 3K | 0.07 |
| SAMSUNG PHARMACEUTICAL CO LTD (SAMSUNG PHARM. Co., LTD.) | Long | Equity-common | KR | $4K | 3K | 0.00 |
| SAMSUNG PUBLISHING CO LTD | Long | Equity-common | KR | $2K | 172 | 0.00 |
| SAMSUNG SDI CO LTD (SAMSUNG SDI CO., LTD.) | Long | Equity-common | KR | $351K | 2K | 0.13 |
| SAMSUNG SDS CO LTD (SAMSUNG SDS CO.,LTD.) | Long | Equity-common | KR | $299K | 3K | 0.11 |
| SAMSUNG SECURITIES CO LTD (SAMSUNG SECURITIES CO.,LTD) | Long | Equity-common | KR | $342K | 11K | 0.12 |
| SAMT CO LTD (SAMT CO.,LTD.) | Long | Equity-common | KR | $12K | 5K | 0.00 |
| SAMVARDHANA MOTHERSON INT (SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED) | Long | Equity-common | IN | $378K | 161K | 0.14 |
| SAMWHA CAPACITOR CO LTD | Long | Equity-common | KR | $25K | 775 | 0.01 |
| SAMWHA ELECTRIC CO LTD | Long | Equity-common | KR | $5K | 134 | 0.00 |
| SAMYANG FOODS CO LTD (SAMYANG FOODS CO.,LTD) | Long | Equity-common | KR | $144K | 322 | 0.05 |
| SAMYOUNG CO LTD | Long | Equity-common | KR | $3K | 1K | 0.00 |
| SAN FANG CHEMICAL INDUSTRY CO LTD | Long | Equity-common | TW | $25K | 26K | 0.01 |
| SAN FU CHEMICAL CO LTD (San Fu Chemical Co., Ltd.) | Long | Equity-common | TW | $23K | 6K | 0.01 |
| SANAN OPTOELECTRONICS CO LTD (SANAN OPTOELECTRONICS CO., LTD.) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| SANGBO CORP (SANGBOCo.,Ltd) | Long | Equity-common | KR | $1K | 1K | 0.00 |
| SANGFOR TECHNOLOGIES INC (Sangfor Technologies Inc.) | Long | Equity-common | CN | $2K | 300 | 0.00 |
| SANGHVI MOVERS LTD | Long | Equity-common | IN | $28K | 2K | 0.01 |
| SANGSIN ENERGY DISPLAY PRECISION CO LTD (SANGSINENERGYDISPLAYPRECISIONCO.,LTD) | Long | Equity-common | KR | $6K | 689 | 0.00 |
| SANLAM LTD (SANLAM LIMITED) | Long | Equity-common | ZA | $180K | 40K | 0.06 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | Long | Equity-common | IN | $16K | 358 | 0.01 |
| SANOFI INDIA LTD (SANOFI INDIA LIMITED) | Long | Equity-common | IN | $28K | 358 | 0.01 |
| SANQUAN FOOD CO LTD (Sanquan Food Co., Ltd.) | Long | Equity-common | CN | $6K | 4K | 0.00 |
| SANSERA ENGINEERING LTD (SANSERA ENGINEERING LIMITED) | Long | Equity-common | IN | $26K | 2K | 0.01 |
| SANSIRI PCL (Sansiri Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $94K | 2M | 0.03 |
| SANTAM LTD (SANTAM LIMITED) | Long | Equity-common | ZA | $60K | 3K | 0.02 |
| SANTANDER BANK POLSKA SA (SANTANDER BANK POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $81K | 613 | 0.03 |
| SANTOS BRASIL PARTICIPACOES SA (Santos Brasil Participacoes S.A.) | Long | Equity-common | BR | $61K | 27K | 0.02 |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD (SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $89K | 148K | 0.03 |
| SANY HEAVY INDUSTRY CO LTD (SANY HEAVY INDUSTRY CO., LTD) | Long | Equity-common | CN | $32K | 14K | 0.01 |
| SANYANG MOTOR CO LTD (SANYANG MOTOR CO., LTD.) | Long | Equity-common | TW | $140K | 60K | 0.05 |
| SAPPE PCL | Long | DEPOSITORY RECEIPT | TH | $9K | 4K | 0.00 |
| SAPPI LTD (SAPPI LIMITED) | Long | Equity-common | ZA | $80K | 27K | 0.03 |
| SARANA MEDITAMA METROPOLITAN (PT Sarana Meditama Metropolitan Tbk) | Long | Equity-common | ID | $133.14 | 9K | 0.00 |
| SARANA MENARA NUSANTARA TBK PT (PT Sarana Menara Nusantara Tbk) | Long | Equity-common | ID | $88K | 2M | 0.03 |
| SARANTIS SA (GR. SARANTIS S.A.) | Long | Equity-common | GR | $8K | 645 | 0.00 |
| SAREGAMA INDIA LTD | Long | Equity-common | IN | $27K | 4K | 0.01 |
| SARIGUNA PRIMATIRTA TBK PT | Long | Equity-common | ID | $514.39 | 7K | 0.00 |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS (SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $13K | 13K | 0.00 |
| SASA POLYESTER SANAYI AS (SASA POLYESTER SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $14K | 10K | 0.00 |
| SASKEN TECHNOLOGIES LTD | Long | Equity-common | IN | $480.77 | 24 | 0.00 |
| SATREC INITIATIVE CO LTD (SatrecInitiativeCo.,Ltd.) | Long | Equity-common | KR | $2K | 70 | 0.00 |
| SAUDI ARABIAN MINING CO (Saudi Arabian Mining Company SJSC) | Long | Equity-common | SA | $85K | 7K | 0.03 |
| SAUDI ARAMCO BASE OIL CO (Saudi Aramco Base Oil Company JSC) | Long | Equity-common | SA | $133K | 4K | 0.05 |
| SAUDI AUTOMOTIVE SERVICES CO (Saudi Automotive Services Company SJSC) | Long | Equity-common | SA | $81K | 5K | 0.03 |
| SAUDI AWWAL BANK (Saudi Awwal Bank SJSC) | Long | Equity-common | SA | $296K | 28K | 0.11 |
| SAUDI BASIC INDUSTRIES CORP (Saudi Basic Industries Corporation SJSC) | Long | Equity-common | SA | $163K | 8K | 0.06 |
| SAUDI CERAMIC CO (Saudi Ceramic Company SJSC) | Long | Equity-common | SA | $21K | 3K | 0.01 |
| SAUDI CHEMICAL CO HOLDING (Saudi Chemical Holding Company SJSC) | Long | Equity-common | SA | $112K | 37K | 0.04 |
| SAUDI GROUND SERVICES CO (Saudi Ground Services Company) | Long | Equity-common | SA | $45K | 3K | 0.02 |
| SAUDI INDUSTRIAL INVESTMENT GROUP (Saudi Industrial Investment Group SJSC) | Long | Equity-common | SA | $96K | 18K | 0.03 |
| SAUDI INVESTMENT BANK THE (The Saudi Investment Bank SJSC) | Long | Equity-common | SA | $10K | 3K | 0.00 |
| SAUDI MARKETING CO (Saudi Marketing Company (Farm Superstores) SJSC) | Long | Equity-common | SA | $587.52 | 92 | 0.00 |
| SAUDI PAPER MANUFACTURING CO (Saudi Paper Manufacturing Company SJSC) | Long | Equity-common | SA | $30K | 2K | 0.01 |
| SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC (Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC) | Long | Equity-common | SA | $23K | 3K | 0.01 |
| SAUDI PRINTING PACKAGING CO (Saudi Printing and Packaging Company SJSC) | Long | Equity-common | SA | $286.57 | 80 | 0.00 |
| SAUDI PUBLIC TRANSPORT CO (Saudi Public Transport Company SJSC) | Long | Equity-common | SA | $23K | 5K | 0.01 |
| SAUDI RE FOR COOPERATIVE REINSURANCE CO (Saudi Reinsurance Company SJSC) | Long | Equity-common | SA | $18K | 2K | 0.01 |
| SAUDI REAL ESTATE CO (Saudi Real Estate Company SJSC) | Long | Equity-common | SA | $33K | 6K | 0.01 |
| SAUDI RESEARCH MARKETING GROUP (Saudi Research and Media Group SJSC) | Long | Equity-common | SA | $155K | 2K | 0.06 |
| SAUDI TADAWUL GROUP HOLDING CO | Long | Equity-common | SA | $73K | 1K | 0.03 |
| SAUDI TELECOM CO (Saudi Telecom Company SJSC) | Long | Equity-common | SA | $399K | 39K | 0.14 |
| SAUDIA DAIRY FOODSTUFF CO (Saudia Dairy & Foodstuff Company SJSC) | Long | Equity-common | SA | $23K | 256 | 0.01 |
| SAVIOR LIFETEC CORP (SAVIOR LIFETEC CORPORATION) | Long | Equity-common | TW | $4K | 6K | 0.00 |
| SAVITA OIL TECHNOLOGIES LTD (SAVITA OIL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $19K | 3K | 0.01 |
| SAVOLA GROUP THE (Savola Group Company SJSC) | Long | Equity-common | SA | $224K | 18K | 0.08 |
| SAY YENILENEBILIR ENERJI EKIPMANLARI SANAYI VE TIC (SAY YENILENEBILIR ENERJI EKIPMANLARI SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $1K | 573 | 0.00 |
| SBI CARDS PAYMENT SERVICES LTD (SBI CARDS AND PAYMENT SERVICES LIMITED) | Long | Equity-common | IN | $164K | 19K | 0.06 |
| SBI LIFE INSURANCE CO LTD (SBI LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $395K | 19K | 0.14 |
| SC ASSET CORP PCL (SC Asset Corporation Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $3K | 46K | 0.00 |
| SCB X PCL (SCB X PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $45K | 16K | 0.02 |
| SCB X PCL (SCB X PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $8K | 3K | 0.00 |
| SCG PACKAGING PCL (SCG PACKAGING PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $13K | 16K | 0.00 |
| SCHAEFFLER INDIA LTD | Long | Equity-common | IN | $114K | 2K | 0.04 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | Long | Equity-common | IN | $33K | 3K | 0.01 |
| SCHULZ SA | Long | Equity-common | BR | $334.88 | 300 | 0.00 |
| SCIENTECH CORP (Scientech Corporation) | Long | Equity-common | TW | $49K | 4K | 0.02 |
| SCIENTEX BHD (SCIENTEX BERHAD) | Long | Equity-common | MY | $44K | 47K | 0.02 |
| SCINOPHARM TAIWAN LTD (ScinoPharm Taiwan, Ltd.) | Long | Equity-common | TW | $3K | 4K | 0.00 |
| SCIVISION BIOTECH INC (SciVision Biotech Inc.) | Long | Equity-common | TW | $3K | 1K | 0.00 |
| SD BIOSENSOR INC | Long | Equity-common | KR | $24K | 3K | 0.01 |
| SDI CORP (SDI CORPORATION) | Long | Equity-common | TW | $22K | 6K | 0.01 |
| SDIC CAPITAL CO LTD (SDIC Capital Co., Ltd.) | Long | Equity-common | CN | $10K | 12K | 0.00 |
| SEAH BESTEEL HOLDINGS COR (SeAH Besteel Holdings Corporation) | Long | Equity-common | KR | $13K | 975 | 0.00 |
| SEAH STEEL CORP (SeAH Steel Corporation) | Long | Equity-common | KR | $736.81 | 8 | 0.00 |
| SEAH STEEL HOLDINGS (SeAH Steel Holdings Corporation) | Long | Equity-common | KR | $28K | 217 | 0.01 |
| SEALAND SECURITIES CO LTD (SEALAND SECURITIES CO., LTD.) | Long | Equity-common | CN | $9K | 20K | 0.00 |
| SEAMEC LTD | Long | Equity-common | IN | $3K | 176 | 0.00 |
| SEAZEN GROUP LTD (SEAZEN GROUP LIMITED) | Long | Equity-common | KY | $46K | 254K | 0.02 |
| SEAZEN HOLDINGS CO LTD (Seazen Holdings Co., Ltd) | Long | Equity-common | CN | $7K | 5K | 0.00 |
| SEEGENE INC (SEEGENE, INC.) | Long | Equity-common | KR | $40K | 3K | 0.01 |
| SEERA GROUP HOLDING (Seera Holding Group SJSC) | Long | Equity-common | SA | $64K | 10K | 0.02 |
| SEGYUNG HITECH CO LTD (Se Gyung Hi Tech Co., Ltd.) | Long | Equity-common | KR | $6K | 1K | 0.00 |
| SEJIN HEAVY INDUSTRIES CO LTD (SEJIN HEAVY INDUSTRIES CO., LTD.) | Long | Equity-common | KR | $10K | 2K | 0.00 |
| SEKERBANK TURK AS (SEKERBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $3K | 26K | 0.00 |
| SEKONIX CO LTD (SEKONIX CO., LTD.) | Long | Equity-common | KR | $5K | 1K | 0.00 |
| SELAMAT SEMPURNA TBK PT (PT Selamat Sempurna Tbk) | Long | Equity-common | ID | $13K | 99K | 0.00 |
| SELCUK ECZA DEPOSU TICARET VE SANAYI A S (SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $26K | 15K | 0.01 |
| SELVITA SA | Long | Equity-common | PL | $136.27 | 8 | 0.00 |
| SENDAS DISTRIBUIDORA SA (Sendas Distribuidora S.A.) | Long | ADR | BR | $83K | 10K | 0.03 |
| SENDAS DISTRIBUIDORA SA (Sendas Distribuidora S.A.) | Long | Equity-common | BR | $55K | 32K | 0.02 |
| SENSORTEK TECHNOLOGY CORP | Long | Equity-common | TW | $27K | 3K | 0.01 |
| SEOBU T D (Seobu T&D Co.,Ltd) | Long | Equity-common | KR | $6K | 1K | 0.00 |
| SEOUL AUCTION CO LTD (SeoulAuctionCo.Ltd..) | Long | Equity-common | KR | $1K | 203 | 0.00 |
| SEOUL CITY GAS CO LTD (SEOUL CITY GAS CO.,LTD) | Long | Equity-common | KR | $161.83 | 4 | 0.00 |
| SEOUL SEMICONDUCTOR CO LTD (SEOUL SEMICONDUCTOR CO., LTD.) | Long | Equity-common | KR | $21K | 3K | 0.01 |
| SEOYON CO LTD (SEOYON CO. LTD) | Long | Equity-common | KR | $8K | 1K | 0.00 |
| SEOYON E HWA CO LTD (SEOYON E-HWA CO.,LTD.) | Long | Equity-common | KR | $11K | 901 | 0.00 |
| SEPC LTD (SEPC LIMITED) | Long | Equity-common | IN | $22K | 87K | 0.01 |
| SEPC LTD RTS | Long | RIGHTS | IN | $902.72 | 9K | 0.00 |
| SEQUENT SCIENTIFIC LTD (SEQUENT SCIENTIFIC LIMITED) | Long | Equity-common | IN | $9K | 5K | 0.00 |
| SERCOMM CORP (SERCOMM CORP.) | Long | Equity-common | TW | $135K | 39K | 0.05 |
| SERENA ENERGIA SA (Serena Energia S.A.) | Long | Equity-common | BR | $58K | 38K | 0.02 |
| SERES GROUP CO LTD (Seres Group Co.,Ltd.) | Long | Equity-common | CN | $7K | 600 | 0.00 |
| SESODA CORP | Long | Equity-common | TW | $24K | 22K | 0.01 |
| SEWON E C CO LTD (SEWON E&C CO.,LTD.) | Long | Equity-common | KR | $4K | 14K | 0.00 |
| SF HOLDING CO LTD (S.F. Holding Co., Ltd.) | Long | Equity-common | CN | $68K | 14K | 0.02 |
| SFA ENGINEERING CORP (SFA Engineering Corporation) | Long | Equity-common | KR | $6K | 311 | 0.00 |
| SFA SEMICON CO LTD (SFA Semicon Co., Ltd) | Long | Equity-common | KR | $6K | 2K | 0.00 |
| SGC ENERGY CO LTD (SGC Energy Co.,Ltd) | Long | Equity-common | KR | $5K | 256 | 0.00 |
| SH KELKAR CO LTD (S H KELKAR AND COMPANY LIMITED) | Long | Equity-common | IN | $2K | 979 | 0.00 |
| SHAANXI CONSTRUCTION MACHINERY CO LTD (SHAANXI CONSTRUCTION MACHINERY CO., LTD.) | Long | Equity-common | CN | $132.82 | 400 | 0.00 |
| SHANDONG BOHUI PAPER INDUSTRIAL CO LTD (SHANDONG BOHUI PAPER INDUSTRY CO., LTD.) | Long | Equity-common | CN | $18K | 30K | 0.01 |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD | Long | Equity-common | CN | $8K | 4K | 0.00 |
| SHANDONG GOLD MINING CO LTD (Shandong Gold Mining Co., Ltd.) | Long | Equity-common | CN | $132K | 64K | 0.05 |
| SHANDONG HEAD GROUP CO LTD (SHANDONG HEAD GROUP CO.,LTD.) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| SHANDONG HI SPEED CO LTD (Shandong Hi-speed Company Limited) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| SHANDONG HI SPEED ROAD BRIDGE CO LTD (Shandong Hi-Speed Road&Bridge Co., LTD.) | Long | Equity-common | CN | $4K | 6K | 0.00 |
| SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO (Himile Mechanical Science and Technology Shandong Co Ltd) | Long | Equity-common | CN | $22K | 4K | 0.01 |
| SHANDONG HUALU HENGSHENG CHEMICAL CO LTD (SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD) | Long | Equity-common | CN | $24K | 7K | 0.01 |
| SHANDONG HUMON SMELTING CO LTD (Shandong Humon Smelting Co., Ltd.) | Long | Equity-common | CN | $7K | 4K | 0.00 |
| SHANDONG JINCHENG PHARMACEUTICAL GROUP CO LTD | Long | Equity-common | CN | $197.44 | 100 | 0.00 |
| SHANDONG PHARMACEUTICAL GLASS CO LTD (SHANDONG PHARMACEUTICAL GLASS CO., LTD) | Long | Equity-common | CN | $9K | 3K | 0.00 |
| SHANDONG SUN PAPER INDUSTRY JSC LTD (SHANDONG SUN PAPER CO., LTD.) | Long | Equity-common | CN | $5K | 3K | 0.00 |
| SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD | Long | Equity-common | CN | $13K | 2K | 0.00 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD (SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD) | Long | Equity-common | CN | $88K | 174K | 0.03 |
| SHANGHAI 2345 NETWORK HOLDING GROUP CO LTD (Shanghai Stonehill Technology Co., Ltd.) | Long | Equity-common | CN | $3K | 10K | 0.00 |
| SHANGHAI AIKO SOLAR ENERGY CO LTD (Shanghai Aiko Solar Energy Co., Ltd.) | Long | Equity-common | CN | $23K | 17K | 0.01 |
| SHANGHAI AJ GROUP CO LTD (SHANGHAI AJ GROUP CO., LTD) | Long | Equity-common | CN | $2K | 4K | 0.00 |
| SHANGHAI ATHUB CO LTD (Shanghai AtHub Co., Ltd.) | Long | Equity-common | CN | $13K | 7K | 0.00 |
| SHANGHAI BAILIAN GROUP CO LTD (Shanghai Bailian Group Co., Ltd.) | Long | Equity-common | CN | $7K | 6K | 0.00 |
| SHANGHAI BAOLONG AUTOMOTIVE CORP | Long | Equity-common | CN | $4K | 1K | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD (Shanghai Baosight Software Co., Ltd.) | Long | Equity-common | CN | $40K | 9K | 0.01 |
| SHANGHAI CHICMAX COSMETIC CO LTD | Long | Equity-common | CN | $896.06 | 200 | 0.00 |
| SHANGHAI COMMERCIAL SAVINGS BANK LTD THE (THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.) | Long | Equity-common | TW | $118K | 93K | 0.04 |
| SHANGHAI CONSTRUCTION GROUP CO LTD (Shanghai Construction Group Co., Ltd.) | Long | Equity-common | CN | $12K | 38K | 0.00 |
| SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD (Shanghai Daimay Automotive Interior Co., Ltd) | Long | Equity-common | CN | $328.08 | 260 | 0.00 |
| SHANGHAI EAST CHINA COMPUTER CO LTD (CETC Digital Technology Co.,Ltd.) | Long | Equity-common | CN | $1K | 600 | 0.00 |
| SHANGHAI ELECTRIC GROUP CO LTD (Shanghai Electric Group Company Limited) | Long | Equity-common | CN | $32K | 164K | 0.01 |
| SHANGHAI FENGYUZHU CULTURE AND TECHNOLOGY CO LTD (Shanghai Fengyuzhu Culture Technology Co., Ltd.) | Long | Equity-common | CN | $208.92 | 200 | 0.00 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) | Long | Equity-common | CN | $27K | 16K | 0.01 |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD (Shanghai Fudan Microelectronics Group CO.,LTD.) | Long | Equity-common | CN | $21K | 14K | 0.01 |
| SHANGHAI FULLHAN MICROELECTRONICS CO LTD (Shanghai Fullhan Microelectronics Co., Ltd.) | Long | Equity-common | CN | $4K | 700 | 0.00 |
| SHANGHAI GANGLIAN E COMMERCE HOLDINGS CO LTD (Shanghai Ganglian E-Commerce Holdings Co Ltd) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| SHANGHAI HANBELL PRECISE MACHINERY CO LTD (Shanghai Hanbell Precise Machinery Co., Ltd.) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| SHANGHAI HENLIUS BIOTECH INC | Long | Equity-common | CN | $29K | 10K | 0.01 |
| SHANGHAI HUAYI GROUP CO LTD (Shanghai Huayi Group Corporation Limited) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD (Shanghai Industrial Urban Development Group Limited) | Long | Equity-common | BM | $303.38 | 6K | 0.00 |
| SHANGHAI JAHWA UNITED CO LTD (Shanghai Jahwa United Co., Ltd) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD (Shanghai Jin Jiang International Hotels Co., Ltd.) | Long | Equity-common | CN | $3K | 800 | 0.00 |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMEN (SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| SHANGHAI LIANGXIN ELECTRICAL CO LTD | Long | Equity-common | CN | $5K | 6K | 0.00 |
| SHANGHAI LINGANG HOLDINGS CORP LTD (SHANGHAI LINGANG HOLDINGS CO.,LTD) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| SHANGHAI LUJIAZUI FINANCE TRADE ZONE DEVELOPMENT (Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.) | Long | Equity-common | CN | $1K | 900 | 0.00 |
| SHANGHAI M G STATIONERY INC (Shanghai M&G Stationery Inc) | Long | Equity-common | CN | $13K | 3K | 0.00 |
| SHANGHAI MEDICILON INC | Long | Equity-common | CN | $2K | 400 | 0.00 |
| SHANGHAI MOONS ELECTRIC CO LTD (Shanghai Moons' Electric Co Ltd) | Long | Equity-common | CN | $555.37 | 100 | 0.00 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD (Shanghai Pharmaceuticals Holding Co., Ltd.) | Long | Equity-common | CN | $113K | 75K | 0.04 |
| SHANGHAI PRET COMPOSITES CO LTD (Shanghai Pret Composites Co., Ltd.) | Long | Equity-common | CN | $9K | 8K | 0.00 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) | Long | Equity-common | CN | $77K | 66K | 0.03 |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD (Shanghai RAAS Blood Products Co., Ltd.) | Long | Equity-common | CN | $14K | 14K | 0.01 |
| SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD (Shanghai Runda Medical Technology Co., Ltd.) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD (Shanghai Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $24K | 26K | 0.01 |
| SHANGHAI SHYNDEC PHARMACEUTICAL CO LTD (SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.) | Long | Equity-common | CN | $9K | 5K | 0.00 |
| SHANGHAI SINYANG SEMICONDUCTOR MATERIALS CO LTD (Shanghai Sinyang Semiconductor Materials Co., Ltd.) | Long | Equity-common | CN | $3K | 700 | 0.00 |
| SHANGHAI TONGJI SCIENCE TECHNOLOGY INDUSTRIAL CO (SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD) | Long | Equity-common | CN | $203.11 | 200 | 0.00 |
| SHANGHAI TUNNEL ENGINEERING CO LTD (Shanghai Tunnel Engineering Co., Ltd.) | Long | Equity-common | CN | $10K | 11K | 0.00 |
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO LTD (SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.) | Long | Equity-common | CN | $6K | 4K | 0.00 |
| SHANGHAI WANYE ENTERPRISES CO LTD (SHANGHAI WANYE ENTERPRISES CO., LTD) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| SHANGHAI YAOJI TECHNOLOGY CO LTD (SHANGHAI YAOJI TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $6K | 2K | 0.00 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD (SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.) | Long | Equity-common | CN | $12K | 15K | 0.00 |
| SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO (Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd) | Long | Equity-common | CN | $15K | 6K | 0.01 |
| SHANGHAI ZIJIANG ENTERPRISE GROUP CO LTD (SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD) | Long | Equity-common | CN | $4K | 6K | 0.00 |
| SHANKARA BUILDING PRODUCTS LTD (SHANKARA BUILDING PRODUCTS LIMITED) | Long | Equity-common | IN | $2K | 229 | 0.00 |
| SHANTHI GEARS LTD (SHANTHI GEARS LIMITED) | Long | Equity-common | IN | $183.72 | 24 | 0.00 |
| SHANXI SECURITIES CO LTD (SHANXI SECURITIES COMPANY LIMITED) | Long | Equity-common | CN | $6K | 9K | 0.00 |
| SHANXI TAIGANG STAINLESS STEEL CO LTD (Shanxi Taigang Stainless Steel Co., Ltd.) | Long | Equity-common | CN | $298.02 | 600 | 0.00 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD (SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.) | Long | Equity-common | CN | $26K | 1K | 0.01 |
| SHANYING INTERNATIONAL HOLDING CO LTD (SHANYING INTERNATIONAL HOLDINGS CO., LTD.) | Long | Equity-common | CN | $3K | 13K | 0.00 |
| SHARDA CROPCHEM LTD | Long | Equity-common | IN | $10K | 2K | 0.00 |
| SHARDA MOTOR INDUSTRIES LTD | Long | Equity-common | IN | $466.33 | 16 | 0.00 |
| SHARE INDIA SECURITIES LTD | Long | Equity-common | IN | $19K | 5K | 0.01 |
| SHAREHOPE MEDICINE CO LTD (SHAREHOPE MEDICINE CO., LTD.) | Long | Equity-common | TW | $5K | 5K | 0.00 |
| SHEDE SPIRITS CO LTD (Shede Spirits Co., Ltd.) | Long | Equity-common | CN | $25K | 3K | 0.01 |
| SHELL PILIPINAS CORP (Shell Pilipinas Corporation) | Long | Equity-common | PH | $435.97 | 3K | 0.00 |
| SHENGDA RESOURCES CO LTD (Shengda Resources Co.,Ltd.) | Long | Equity-common | CN | $12K | 8K | 0.00 |
| SHENGHE RESOURCES HOLDING CO LTD (Shenghe Resources Holding Co., Ltd.) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| SHENGYI TECHNOLOGY CO LTD (Shengyi Technology Co., Ltd.) | Long | Equity-common | CN | $8K | 3K | 0.00 |
| SHENMAO TECHNOLOGY INC (SHENMAO TECHNOLOGY INC.) | Long | Equity-common | TW | $35K | 16K | 0.01 |
| SHENNAN CIRCUITS CO LTD (Shennan Circuits Co., Ltd.) | Long | Equity-common | CN | $35K | 2K | 0.01 |
| SHENWAN HONGYUAN GROUP CO LTD (Shenwan Hongyuan Group Co., Ltd.) | Long | Equity-common | CN | $21K | 113K | 0.01 |
| SHENZHEN AGRICULTURAL PRODUCTS GROUP CO LTD (SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| SHENZHEN AIRPORT CO LTD (Shenzhen Airport Co., Ltd.) | Long | Equity-common | CN | $8K | 8K | 0.00 |
| SHENZHEN AISIDI CO LTD (Shenzhen Aisidi CO.,LTD.) | Long | Equity-common | CN | $8K | 7K | 0.00 |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD (Shenzhen Capchem Technology Co., Ltd.) | Long | Equity-common | CN | $5K | 1K | 0.00 |
| SHENZHEN CEREALS HOLDINGS CO LTD (SHENZHEN CEREALS HOLDINGS CO.,LTD) | Long | Equity-common | CN | $3K | 4K | 0.00 |
| SHENZHEN COMIX GROUP CO LTD (SHENZHEN COMIX GROUP CO., LTD.) | Long | Equity-common | CN | $5K | 7K | 0.00 |
| SHENZHEN DAS INTELLITECH CO LTD | Long | Equity-common | CN | $1K | 4K | 0.00 |
| SHENZHEN DESAY BATTERY TECHNOLOGY CO (Shenzhen Desay Battery Technology Co., Ltd.) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| SHENZHEN DYNANONIC CO LTD | Long | Equity-common | CN | $5K | 1K | 0.00 |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | Long | Equity-common | CN | $3K | 980 | 0.00 |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD (Shenzhen Everwin Precision Technology Co.LTD) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| SHENZHEN EXPRESSWAY CO LTD (Shenzhen Expressway Corporation Limited) | Long | Equity-common | CN | $31K | 32K | 0.01 |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD (Shenzhen Fastprint Circuit Tech Co., Ltd.) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| SHENZHEN FRD SCIENCE TECHNOLOGY CO LTD (Shenzhen FRD Science & Technology Co Ltd) | Long | Equity-common | CN | $800.27 | 400 | 0.00 |
| SHENZHEN GAS CORP LTD (Shenzhen Gas Corporation Ltd.) | Long | Equity-common | CN | $7K | 7K | 0.00 |
| SHENZHEN GONGJIN ELECTRONICS CO LTD | Long | Equity-common | CN | $2K | 3K | 0.00 |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | Long | Equity-common | CN | $3K | 400 | 0.00 |
| SHENZHEN H T INTELLIGENT CONTROL CO LTD (Shenzhen H&T Intelligent Control Co., Ltd.) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| SHENZHEN HUAQIANG INDUSTRY CO LTD (SHENZHEN HUAQIANG INDUSTRY CO., LTD) | Long | Equity-common | CN | $6K | 5K | 0.00 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD (SHENZHEN INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $116K | 145K | 0.04 |
| SHENZHEN INVESTMENT HOLDINGS BAY AREA DEVELOPMENT (Shenzhen Investment Holdings Bay Area Development Company Limited) | Long | Equity-common | KY | $112.01 | 500 | 0.00 |
| SHENZHEN INVESTMENT LTD (SHENZHEN INVESTMENT LIMITED) | Long | Equity-common | HK | $33K | 276K | 0.01 |
| SHENZHEN JIESHUN SCIENCE AND TECHNOLOGY INDUSTRY C (Shenzhen Jieshun Science and Technology Industry Co Ltd) | Long | Equity-common | CN | $613.48 | 600 | 0.00 |
| SHENZHEN JUFEI OPTOELECTRONICS CO LTD (SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD) | Long | Equity-common | CN | $1K | 2K | 0.00 |
| SHENZHEN KAIFA TECHNOLOGY CO LTD (Shenzhen Kaifa Technology Co., Ltd.) | Long | Equity-common | CN | $9K | 4K | 0.00 |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD (Shenzhen Kangtai Biological Products Co.,Ltd.) | Long | Equity-common | CN | $1K | 500 | 0.00 |
| SHENZHEN KEDALI INDUSTRY CO LTD (Shenzhen Kedali Industry Co., Ltd) | Long | Equity-common | CN | $9K | 800 | 0.00 |
| SHENZHEN KINWONG ELECTRONIC CO LTD (Shenzhen Kinwong Electronic Co.,Ltd.) | Long | Equity-common | CN | $7K | 2K | 0.00 |
| SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD (Shenzhen Kstar Science & Technology Co Ltd) | Long | Equity-common | CN | $6K | 3K | 0.00 |
| SHENZHEN LAIBAO HI TECH CO LTD (SHENZHEN LAIBAO HI-TECH CO., LTD.) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| SHENZHEN LEAGUER CO LTD (SHENZHEN LEAGUER CO.,LTD.) | Long | Equity-common | CN | $5K | 6K | 0.00 |
| SHENZHEN MEGMEET ELECTRICAL CO LTD (Shenzhen Megmeet Electrical Co., Ltd.) | Long | Equity-common | CN | $8K | 2K | 0.00 |
| SHENZHEN MICROGATE TECHNOLOGY CO LTD | Long | Equity-common | CN | $2K | 1K | 0.00 |
| SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $103K | 3K | 0.04 |
| SHENZHEN MTC CO LTD (Shenzhen MTC Co., Ltd) | Long | Equity-common | CN | $4K | 6K | 0.00 |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO (Shenzhen New Industries Biomedical Engineering Co Ltd) | Long | Equity-common | CN | $25K | 3K | 0.01 |
| SHENZHEN NEW NANSHAN HOLDING GROUP CO LTD (Shenzhen New Nanshan Holding (Group) Co., Ltd.) | Long | Equity-common | CN | $3K | 11K | 0.00 |
| SHENZHEN OVERSEAS CHINESE TOWN CO LTD (Shenzhen Overseas Chinese Town Co., Ltd.) | Long | Equity-common | CN | $6K | 22K | 0.00 |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD (SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.) | Long | Equity-common | CN | $4K | 1K | 0.00 |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP (Shenzhen S.C New Energy Technology Corp) | Long | Equity-common | CN | $10K | 1K | 0.00 |
| SHENZHEN SED INDUSTRY CO LTD (SHENZHEN SED INDUSTRY CO., LTD.) | Long | Equity-common | CN | $5K | 3K | 0.00 |
| SHENZHEN SEG CO LTD (Shenzhen SEG Co., Ltd.) | Long | Equity-common | CN | $154.41 | 200 | 0.00 |
| SHENZHEN SUNLORD ELECTRONICS CO LTD (Shenzhen Sunlord Electronics Co., Ltd.) | Long | Equity-common | CN | $11K | 3K | 0.00 |
| SHENZHEN SUNNYPOL OPTOELECTRONICS CO LTD | Long | Equity-common | CN | $898.64 | 300 | 0.00 |
| SHENZHEN SUNTAK CIRCUIT TECHNOLOGY CO LTD (Suntak Technology Co., Ltd.) | Long | Equity-common | CN | $10K | 8K | 0.00 |
| SHENZHEN SUNWAY COMMUNICATION CO LTD (Shenzhen Sunway Communication Co., Ltd.) | Long | Equity-common | CN | $12K | 4K | 0.00 |
| SHENZHEN TAGEN GROUP CO LTD (SHENZHEN TAGEN GROUP CO., LTD.) | Long | Equity-common | CN | $4K | 8K | 0.00 |
| SHENZHEN TOPBAND CO LTD (Shenzhen Topband Co., Ltd) | Long | Equity-common | CN | $5K | 4K | 0.00 |
| SHENZHEN TRANSSION HOLDINGS CO LTD | Long | Equity-common | CN | $108K | 10K | 0.04 |
| SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD (Shenzhen Woer Heat-Shrinkable Material Co., Ltd.) | Long | Equity-common | CN | $15K | 7K | 0.01 |
| SHENZHEN WORLD UNION GROUP INC (SHENZHEN WORLDUNION GROUP INCORPORATED) | Long | Equity-common | CN | $3K | 15K | 0.00 |
| SHENZHEN YAN TIAN PORT HOLDING CO LTD (Shenzhen Yan Tian Port Holdings Co.,Ltd) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| SHENZHEN YINGHE TECHNOLOGY CO LTD | Long | Equity-common | CN | $4K | 2K | 0.00 |
| SHENZHEN YSSTECH INFO TECH CO LTD (Shenzhen Ysstech Info-Tech Co Ltd) | Long | Equity-common | CN | $168.24 | 200 | 0.00 |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD (ShenZhen YUTO Packaging Technology Co., Ltd.) | Long | Equity-common | CN | $16K | 5K | 0.01 |
| SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD (SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.) | Long | Equity-common | CN | $9K | 16K | 0.00 |
| SHIH HER TECHNOLOGIES INC (SHIH HER TECHNOLOGIES INC.) | Long | Equity-common | TW | $11K | 4K | 0.00 |
| SHIHLIN ELECTRIC ENGINEERING CORP (Shihlin Electric & Engineering Corp.) | Long | Equity-common | TW | $110K | 15K | 0.04 |
| SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD (Shijiazhuang ChangShan BeiMing Technology Co., Ltd) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD (SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD) | Long | Equity-common | CN | $27K | 13K | 0.01 |
| SHILPA MEDICARE LTD (SHILPA MEDICARE LIMITED) | Long | Equity-common | IN | $35K | 4K | 0.01 |
| SHIN HEUNG ENERGY ELECTRONICS CO LTD (SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.) | Long | Equity-common | KR | $5K | 835 | 0.00 |
| SHIN KONG FINANCIAL HOLDING CO LTD (Shin Kong Financial Holding Co.,Ltd.) | Long | Equity-common | TW | $304K | 922K | 0.11 |
| SHIN KONG FINANCIAL HOLDING CO LTD RTS | Long | RIGHTS | TW | $6K | 73K | 0.00 |
| SHIN RUENN DEVELOPMENT CO LTD (Shin Ruenn development Co., LTD.) | Long | Equity-common | TW | $41K | 12K | 0.01 |
| SHIN ZU SHING CO LTD (SHIN ZU SHING CO., LTD.) | Long | Equity-common | TW | $77K | 12K | 0.03 |
| SHIN ZU SHING CO LTD RTS | Long | RIGHTS | TW | $477.73 | 383 | 0.00 |
| SHINFOX ENERGY CO LTD (SHINFOX ENERGY CO., LTD.) | Long | Equity-common | TW | $19K | 4K | 0.01 |
| SHINHAN FINANCIAL GROUP CO LTD (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $841K | 19K | 0.30 |
| SHINHAN FINANCIAL GROUP CO LTD (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | ADR | KR | $118K | 3K | 0.04 |
| SHINIL ELECTRONICS CO LTD (SHINIL ELECTRONICS CO.,LTD) | Long | Equity-common | KR | $2K | 1K | 0.00 |
| SHINING BUILDING BUSINESS CO LTD (Shining Building Business Co.,Ltd.) | Long | Equity-common | TW | $11K | 31K | 0.00 |
| SHINKONG INSURANCE CO LTD (SHINKONG INSURANCE CO., LTD.) | Long | Equity-common | TW | $69K | 24K | 0.02 |
| SHINKONG SYNTHETIC FIBERS CORP (SHINKONG SYNTHETIC FIBERS CORPORATION) | Long | Equity-common | TW | $45K | 87K | 0.02 |
| SHINSEGAE CO LTD (SHINSEGAE Inc.) | Long | Equity-common | KR | $84K | 766 | 0.03 |
| SHINSEGAE INTERNATIONAL INC (SHINSEGAE INTERNATIONAL Inc.) | Long | Equity-common | KR | $23K | 2K | 0.01 |
| SHINSUNG DELTA TECH CO LTD (SHINSUNG DELTA TECH CO., LTD) | Long | Equity-common | KR | $53K | 1K | 0.02 |
| SHINSUNG E G CO LTD (SHINSUNG E&G Co.,LTD.) | Long | Equity-common | KR | $7K | 5K | 0.00 |
| SHINVA MEDICAL INSTRUMENT CO LTD (Shinva Medical Instrument Co., Ltd.) | Long | Equity-common | CN | $6K | 2K | 0.00 |
| SHINY CHEMICAL INDUSTRIAL CO LTD | Long | Equity-common | TW | $33K | 7K | 0.01 |
| SHIVALIK BIMETAL CONTROLS LTD | Long | Equity-common | IN | $29K | 4K | 0.01 |
| SHOPPERS STOP LTD (SHOPPERS STOP LIMITED) | Long | Equity-common | IN | $23K | 2K | 0.01 |
| SHOWBOX CORP | Long | Equity-common | KR | $6K | 2K | 0.00 |
| SHREE RENUKA SUGARS LTD (SHREE RENUKA SUGARS LIMITED) | Long | Equity-common | IN | $26K | 42K | 0.01 |
| SHRIRAM PISTONS RINGS LTD (SHRIRAM PISTONS & RINGS LIMITED) | Long | Equity-common | IN | $42K | 2K | 0.02 |
| SHUANGLIANG ECO ENERGY SYSTEMS CO LTD (Shuangliang Eco-Energy Systems Co., Ltd.) | Long | Equity-common | CN | $1K | 2K | 0.00 |
| SHUI ON LAND LTD (SHUI ON LAND LIMITED) | Long | Equity-common | KY | $26K | 314K | 0.01 |
| SHUTTLE INC | Long | Equity-common | TW | $22K | 32K | 0.01 |
| SIAM GLOBAL HOUSE PCL (Siam Global House Public Company Limited) | Long | Equity-common | TH | $16K | 37K | 0.01 |
| SIAM GLOBAL HOUSE PCL (Siam Global House Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $12K | 28K | 0.00 |
| SIAM MAKRO PCL (CP AXTRA PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $34K | 40K | 0.01 |
| SIAM WELLNESS GROUP PCL | Long | DEPOSITORY RECEIPT | TH | $85.85 | 450 | 0.00 |
| SIAMGAS PETROCHEMICALS PCL (Siamgas and Petrochemicals Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $545.1 | 3K | 0.00 |
| SIASUN ROBOT AUTOMATION CO LTD (SIASUN Robot & Automation Co., Ltd.) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| SIBANYE STILLWATER LTD (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $136K | 119K | 0.05 |
| SIBANYE STILLWATER LTD (SIBANYE STILLWATER LIMITED) | Long | ADR | ZA | $10K | 2K | 0.00 |
| SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP (SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD) | Long | Equity-common | CN | $1K | 600 | 0.00 |
| SICHUAN CHUANTOU ENERGY CO LTD (SICHUAN CHUANTOU ENERGY CO., LTD.) | Long | Equity-common | CN | $30K | 12K | 0.01 |
| SICHUAN EXPRESSWAY CO LTD (Sichuan Expressway Company Limited) | Long | Equity-common | CN | $28K | 68K | 0.01 |
| SICHUAN HAITE HIGH TECH CO LTD (Sichuan Haite High-tech Co.,Ltd.) | Long | Equity-common | CN | $271.18 | 200 | 0.00 |
| SICHUAN JIUYUAN YINHAI SOFTWARE CO LTD | Long | Equity-common | CN | $824.62 | 400 | 0.00 |
| SICHUAN LUTIANHUA CO LTD (SICHUAN LUTIANHUA COMPANY LIMITED) | Long | Equity-common | CN | $297.19 | 600 | 0.00 |
| SICHUAN NEW ENERGY POWER CO LTD (SICHUAN NEW ENERGY POWER COMPANY LIMITED) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| SICHUAN ROAD BRIDGE CO LTD (Sichuan Road & Bridge Group Co.,Ltd.) | Long | Equity-common | CN | $24K | 28K | 0.01 |
| SICHUAN TEWAY FOOD GROUP CO LTD | Long | Equity-common | CN | $2K | 1K | 0.00 |
| SICHUAN YAHUA INDUSTRIAL GROUP CO LTD (Sichuan Yahua Industrial Group Co., Ltd.) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| SIEMENS LTD (SIEMENS LIMITED) | Long | Equity-common | IN | $157K | 2K | 0.06 |
| SIEYUAN ELECTRIC CO LTD (Sieyuan Electric Co., Ltd.) | Long | Equity-common | CN | $20K | 2K | 0.01 |
| SIGDO KOPPERS SA (Sigdo Koppers S.A.) | Long | Equity-common | CL | $1K | 1K | 0.00 |
| SIGURD MICROELECTRONICS CORP (SIGURD MICROELECTRONICS CORP.) | Long | Equity-common | TW | $98K | 42K | 0.04 |
| SIKARIN PCL (SIKARIN PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $467.39 | 2K | 0.00 |
| SILERGY CORP (SILERGY CORP.) | Long | Equity-common | KY | $218K | 16K | 0.08 |
| SILICON POWER COMPUTER COMMUNICATIONS INC (Silicon Power Computer & Communications Inc) | Long | Equity-common | TW | $7K | 6K | 0.00 |
| SILOAM INTERNATIONAL HOSPITALS TBK PT | Long | Equity-common | ID | $31K | 183K | 0.01 |
| SIMCERE PHARMACEUTICAL GROUP LTD | Long | Equity-common | HK | $54K | 79K | 0.02 |
| SIME DARBY BHD (SIME DARBY BERHAD) | Long | Equity-common | MY | $115K | 203K | 0.04 |
| SIME DARBY PROPERTY BHD (SIME DARBY PROPERTY BERHAD) | Long | Equity-common | MY | $49K | 143K | 0.02 |
| SIMMTECH CO LTD (SIMMTECH Co., Ltd.) | Long | Equity-common | KR | $31K | 1K | 0.01 |
| SIMPAR SA (SIMPAR S.A.) | Long | Equity-common | BR | $29K | 26K | 0.01 |
| SIMPLO TECHNOLOGY CO LTD (SIMPLO TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $66K | 6K | 0.02 |
| SINAD HOLDING CO (Sinad Holding Company SJSC) | Long | Equity-common | SA | $844.14 | 236 | 0.00 |
| SINBON ELECTRONICS CO LTD (SINBON ELECTRONICS COMPANY LTD.) | Long | Equity-common | TW | $169K | 17K | 0.06 |
| SINMAG EQUIPMENT CORP | Long | Equity-common | TW | $13K | 3K | 0.00 |
| SINO AMERICAN SILICON PRODUCTS INC (Sino-American Silicon Products Inc.) | Long | Equity-common | TW | $53K | 9K | 0.02 |
| SINO BIOPHARMACEUTICAL LTD (SINO BIOPHARMACEUTICAL LIMITED) | Long | Equity-common | KY | $212K | 590K | 0.08 |
| SINO PLATINUM METALS CO LTD (Yunnan Precious Metal New Materials Holding Group Co., Ltd.) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| SINOCARE INC (Sinocare Inc.) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| SINOFERT HOLDINGS LTD (Sinofert Holdings Limited) | Long | Equity-common | BM | $13K | 108K | 0.00 |
| SINOLINK SECURITIES CO LTD (SINOLINK SECURITIES CO., LTD.) | Long | Equity-common | CN | $327.49 | 300 | 0.00 |
| SINOMA INTERNATIONAL ENGINEERING CO (Sinoma International Engineering Co., Ltd.) | Long | Equity-common | CN | $18K | 13K | 0.01 |
| SINOMA SCIENCE TECHNOLOGY CO LTD (Sinoma Science & Technology Co., Ltd) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| SINOMACH AUTOMOBILE CO LTD (Sinomach Automobile Co., Ltd.) | Long | Equity-common | CN | $6K | 7K | 0.00 |
| SINOMINE RESOURCE GROUP CO LTD (Sinomine Resource Group Co., Ltd.) | Long | Equity-common | CN | $8K | 2K | 0.00 |
| SINON CORP (SINON CORPORATION) | Long | Equity-common | TW | $67K | 48K | 0.02 |
| SINOPAC FINANCIAL HOLDINGS CO LTD (SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | TW | $319K | 395K | 0.11 |
| SINOPEC ENGINEERING GROUP CO LTD (SINOPEC ENGINEERING (GROUP) CO., LTD.) | Long | Equity-common | CN | $86K | 136K | 0.03 |
| SINOPEC OILFIELD SERVICE CORP (Sinopec Oilfield Service Corporation) | Long | Equity-common | CN | $11K | 178K | 0.00 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD (Sinopec Shanghai Petrochemical Company Limited) | Long | Equity-common | CN | $30K | 216K | 0.01 |
| SINOPHARM GROUP CO LTD (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | CN | $438K | 186K | 0.16 |
| SINOSEAL HOLDING CO LTD | Long | Equity-common | CN | $878.85 | 200 | 0.00 |
| SINOSOFT CO LTD | Long | Equity-common | CN | $11K | 5K | 0.00 |
| SINOSTEEL ENGINEERING TECHNOLOGY CO LTD | Long | Equity-common | CN | $5K | 6K | 0.00 |
| SINOTRANS LTD (SINOTRANS LIMITED) | Long | Equity-common | CN | $112K | 240K | 0.04 |
| SINYI REALTY INC (Sinyi Realty Inc.) | Long | Equity-common | TW | $25K | 24K | 0.01 |
| SIS LTD (SIS LIMITED) | Long | Equity-common | IN | $19K | 4K | 0.01 |
| SISB PCL | Long | DEPOSITORY RECEIPT | TH | $6K | 6K | 0.00 |
| SITRONIX TECHNOLOGY CORP (Sitronix Technology Corp.) | Long | Equity-common | TW | $76K | 10K | 0.03 |
| SIWARD CRYSTAL TECHNOLOGY CO LTD (SIWARD CRYSTAL TECHNOLOGY CO., LTD) | Long | Equity-common | TW | $49K | 52K | 0.02 |
| SJG SEJONG (SJG SEJONG CO.,LTD) | Long | Equity-common | KR | $8K | 2K | 0.00 |
| SJVN LTD (SJVN Limited) | Long | Equity-common | IN | $105K | 59K | 0.04 |
| SK BIOPHARMACEUTICALS CO LTD | Long | Equity-common | KR | $41K | 666 | 0.01 |
| SK BIOSCIENCE CO LTD | Long | Equity-common | KR | $32K | 797 | 0.01 |
| SK D D CO LTD (SK D&D Co., Ltd.) | Long | Equity-common | KR | $6K | 928 | 0.00 |
| SK DISCOVERY CO LTD (SK Discovery Co.,Ltd.) | Long | Equity-common | KR | $24K | 872 | 0.01 |
| SK ETERNIX CO LTD | Long | Equity-common | KR | $5K | 413 | 0.00 |
| SK GAS LTD | Long | Equity-common | KR | $42K | 322 | 0.02 |
| SK IE TECHNOLOGY CO LTD | Long | Equity-common | KR | $29K | 1K | 0.01 |
| SK OCEANPLANT CO LTD (SK oceanplant Co., Ltd.) | Long | Equity-common | KR | $12K | 1K | 0.00 |
| SK SECURITIES CO LTD (SK SECURITIES CO.,LTD) | Long | Equity-common | KR | $4K | 9K | 0.00 |
| SK TELECOM CO LTD (SK TELECOM CO.,LTD) | Long | Equity-common | KR | $16K | 415 | 0.01 |
| SK TELECOM LTD (SK TELECOM CO.,LTD) | Long | ADR | KR | $68K | 3K | 0.02 |
| SKC CO LTD (SKC Co., Ltd.) | Long | Equity-common | KR | $63K | 636 | 0.02 |
| SKF INDIA LTD | Long | Equity-common | IN | $84K | 1K | 0.03 |
| SKIPPER LTD | Long | Equity-common | IN | $600.39 | 122 | 0.00 |
| SKSHU PAINT CO LTD | Long | Equity-common | CN | $17K | 4K | 0.01 |
| SKYWORTH DIGITAL CO LTD (SKYWORTH DIGITAL CO., LTD.) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| SKYWORTH GROUP LTD (Skyworth Group Limited) | Long | Equity-common | BM | $46K | 126K | 0.02 |
| SL CORP (SL CORPORATION) | Long | Equity-common | KR | $33K | 1K | 0.01 |
| SM ENTERTAINMENT CO LTD (SM ENTERTAINMENT CO., Ltd.) | Long | Equity-common | KR | $78K | 2K | 0.03 |
| SM INVESTMENTS CORP (SM INVESTMENTS CORPORATION) | Long | Equity-common | PH | $21K | 1K | 0.01 |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA (Smartfit Escola de Ginastica e Danca S.A.) | Long | Equity-common | BR | $33K | 9K | 0.01 |
| SMCORE INC (SM Core Inc) | Long | Equity-common | KR | $93.15 | 28 | 0.00 |
| SMEC CO LTD (SMEC CO.,LTD) | Long | Equity-common | KR | $7K | 3K | 0.00 |
| SMU SA (SMU S.A.) | Long | Equity-common | CL | $28K | 172K | 0.01 |
| SNOWMAN LOGISTICS LTD (SNOWMAN LOGISTICS LIMITED) | Long | Equity-common | IN | $5K | 5K | 0.00 |
| SOBHA LTD (SOBHA LIMITED) | Long | Equity-common | IN | $55K | 3K | 0.02 |
| SOCIEDAD MATRIZ SAAM SA (Sociedad Matriz SAAM S.A.) | Long | Equity-common | CL | $1K | 12K | 0.00 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA (Sociedad Quimica y Minera de Chile S.A.) | Long | ADR | CL | $139K | 4K | 0.05 |
| SOK MARKETLER TICARET AS | Long | Equity-common | TR | $40K | 22K | 0.01 |
| SOLAR APPLIED MATERIALS TECHNOLOGY CO (SOLAR APPLIED MATERIALS TECHNOLOGY CORP.) | Long | Equity-common | TW | $131K | 68K | 0.05 |
| SOLID INC (Solid, Inc.) | Long | Equity-common | KR | $30K | 8K | 0.01 |
| SOLUM CO LTD (SOLUM CO., LTD.) | Long | Equity-common | KR | $68K | 5K | 0.02 |
| SOLUS ADVANCED MATERIALS CO LTD (Solus Advanced Materials Co. Ltd.) | Long | Equity-common | KR | $14K | 1K | 0.00 |
| SOMANY CERAMICS LTD (SOMANY CERAMICS LIMITED) | Long | Equity-common | IN | $333.5 | 36 | 0.00 |
| SOMBOON ADVANCE TECHNOLOGY PCL | Long | DEPOSITORY RECEIPT | TH | $130.17 | 400 | 0.00 |
| SONATA SOFTWARE LTD | Long | Equity-common | IN | $122K | 14K | 0.04 |
| SONDA SA (SONDA S.A.) | Long | Equity-common | CL | $19K | 45K | 0.01 |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | Long | Equity-common | CN | $2K | 2K | 0.00 |
| SONGWON INDUSTRIAL CO LTD (SONGWON INDUSTRIAL CO.,LTD) | Long | Equity-common | KR | $4K | 483 | 0.00 |
| SONIX TECHNOLOGY CO LTD (SONIX TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $1K | 1K | 0.00 |
| SONOSCAPE MEDICAL CORP | Long | Equity-common | CN | $5K | 1K | 0.00 |
| SOOCHOW SECURITIES CO LTD (Soochow Securities Co., Ltd.) | Long | Equity-common | CN | $8K | 9K | 0.00 |
| SOOP CO LTD (SOOP CO., LTD.) | Long | Equity-common | KR | $72K | 955 | 0.03 |
| SOOSAN HEAVY INDUSTRIES CO LTD (SOOSAN HEAVY INDUSTRIES CO.,LTD) | Long | Equity-common | KR | $1K | 728 | 0.00 |
| SOOSAN INDUSTRIES CO LTD | Long | Equity-common | KR | $5K | 316 | 0.00 |
| SOULBRAIN CO LTD NEW | Long | Equity-common | KR | $105K | 551 | 0.04 |
| SOUTH INDIAN BANK LTD THE (THE SOUTH INDIAN BANK LIMITED) | Long | Equity-common | IN | $45K | 142K | 0.02 |
| SOUTHERN SUN LTD | Long | Equity-common | ZA | $560.76 | 2K | 0.00 |
| SOUTHWEST SECURITIES CO LTD (Southwest Securities Co., Ltd.) | Long | Equity-common | CN | $9K | 17K | 0.00 |
| SP SETIA BHD GROUP (S P SETIA BERHAD) | Long | Equity-common | MY | $56K | 162K | 0.02 |
| SPAR GROUP LTD THE | Long | Equity-common | ZA | $92K | 13K | 0.03 |
| SPC SAMLIP (SPC SAMLIP CO., LTD.) | Long | Equity-common | KR | $4K | 90 | 0.00 |
| SPCG PCL (SPCG PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $477.21 | 2K | 0.00 |
| SPEED TECH CORP (SPEED TECH CORP.) | Long | Equity-common | TW | $12K | 8K | 0.00 |
| SPG CO LTD (SPG CO., LTD) | Long | Equity-common | KR | $5K | 305 | 0.00 |
| SPORTON INTERNATIONAL INC (SPORTON INTERNATIONAL INC.) | Long | Equity-common | TW | $70K | 10K | 0.02 |
| SPORTS TOTO BHD (SPORTS TOTO BERHAD) | Long | Equity-common | MY | $52K | 145K | 0.02 |
| SPUR CORP LTD (Spur Corporation Ltd) | Long | Equity-common | ZA | $329.05 | 176 | 0.00 |
| SRF LTD (SRF LIMITED) | Long | Equity-common | IN | $317K | 10K | 0.11 |
| SRI TRANG AGRO INDUSTRY PCL (Sri Trang Agro-Industry Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $43K | 78K | 0.02 |
| SRI TRANG GLOVES THAILAND PCL (SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $2K | 9K | 0.00 |
| SSY GROUP LTD (SSY GROUP LIMITED) | Long | Equity-common | KY | $93K | 186K | 0.03 |
| ST PHARM CO LTD (ST PHARM CO., LTD.) | Long | Equity-common | KR | $13K | 200 | 0.00 |
| ST SHINE OPTICAL CO LTD (St.Shine Optical Co Ltd) | Long | Equity-common | TW | $16K | 3K | 0.01 |
| STADIO HOLDINGS LTD | Long | Equity-common | ZA | $321.39 | 1K | 0.00 |
| STANDARD BANK GROUP LTD (STANDARD BANK GROUP LIMITED) | Long | Equity-common | ZA | $202K | 17K | 0.07 |
| STANDARD CHEMICAL PHARMACEUTICAL CO LTD (STANDARD CHEM. & PHARM. CO., LTD.) | Long | Equity-common | TW | $14K | 6K | 0.00 |
| STANDARD FOODS CORP (STANDARD FOODS CORPORATION) | Long | Equity-common | TW | $27K | 22K | 0.01 |
| STAR PETROLEUM REFINING PCL (Star Petroleum Refining Public Company Limited) | Long | Equity-common | TH | $27K | 126K | 0.01 |
| STAR PETROLEUM REFINING PCL (Star Petroleum Refining Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $5K | 21K | 0.00 |
| STARK TECHNOLOGY INC (STARK TECHNOLOGY INC.) | Long | Equity-common | TW | $50K | 14K | 0.02 |
| STARPOWER SEMICONDUCTOR LTD | Long | Equity-common | CN | $7K | 560 | 0.00 |
| STARS MICROELECTRONICS THAILAND PCL (Stars Microelectronics (Thailand) Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $116.71 | 2K | 0.00 |
| STATE GRID INFORMATION COMMUNICATION CO LTD (STATE GRID INFORMATION & COMMUNICATION CO., LTD.) | Long | Equity-common | CN | $5K | 2K | 0.00 |
| STO EXPRESS CO LTD (STO Express Co., Ltd.) | Long | Equity-common | CN | $7K | 6K | 0.00 |
| STRAFFIC CO LTD (STraffic Co.,Ltd.) | Long | Equity-common | KR | $96.49 | 36 | 0.00 |
| STRIDES PHARMA SCIENCE LTD (STRIDES PHARMA SCIENCE LIMITED) | Long | Equity-common | IN | $67K | 5K | 0.02 |
| STUDIO DRAGON CORP (Studio Dragon Corporation) | Long | Equity-common | KR | $30K | 1K | 0.01 |
| STX HEAVY INDUSTRIES CO LTD (STX Heavy Industries Co.,LTD) | Long | Equity-common | KR | $8K | 471 | 0.00 |
| STYLAM INDUSTRIES LTD | Long | Equity-common | IN | $377.64 | 16 | 0.00 |
| STYRENIX PERFORMANCE MATERIALS (Styrenix Performance Materials Ltd) | Long | Equity-common | IN | $12K | 383 | 0.00 |
| SUBEX LTD (SUBEX LIMITED) | Long | Equity-common | IN | $9K | 21K | 0.00 |
| SUBROS LTD (SUBROS LIMITED) | Long | Equity-common | IN | $4K | 456 | 0.00 |
| SUDARSHAN CHEMICAL INDUSTRIES (SUDARSHAN CHEMICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $14K | 1K | 0.01 |
| SUHEUNG CO LTD (SUHEUNG CO.,LTD.) | Long | Equity-common | KR | $112.09 | 8 | 0.00 |
| SUMAVISION TECHNOLOGIES CO LTD (Sumavision Technologies Co., Ltd.) | Long | Equity-common | CN | $228.57 | 400 | 0.00 |
| SUMBER ALFARIA TRIJAYA TBK PT (PT Sumber Alfaria Trijaya Tbk) | Long | Equity-common | ID | $105K | 601K | 0.04 |
| SUMITOMO CHEMICAL INDIA LTD (SUMITOMO CHEMICAL INDIA LIMITED) | Long | Equity-common | IN | $36K | 6K | 0.01 |
| SUMMARECON AGUNG TBK PT (PT Summarecon Agung Tbk) | Long | Equity-common | ID | $25K | 720K | 0.01 |
| SUN ART RETAIL GROUP LTD (Sun Art Retail Group Ltd.) | Long | Equity-common | HK | $18K | 112K | 0.01 |
| SUN KING POWER ELECTRONICS GROUP (Sun.King Technology Group Ltd) | Long | Equity-common | KY | $10K | 78K | 0.00 |
| SUN PHARMACEUTICAL INDUSTRIES LTD (SUN PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $332K | 16K | 0.12 |
| SUN TV NETWORK LTD | Long | Equity-common | IN | $82K | 8K | 0.03 |
| SUN YAD CONSTRUCTION CO LTD (SUN YAD CONSTRUCTION CO.,LTD) | Long | Equity-common | TW | $23K | 37K | 0.01 |
| SUNDARAM CLAYTON LTD | Long | Equity-common | IN | $453.14 | 20 | 0.00 |
| SUNDARAM CLAYTON LTD | Long | Equity-common | IN | $0.2 | 2 | 0.00 |
| SUNFLOWER PHARMACEUTICAL GROUP CO LTD | Long | Equity-common | CN | $16K | 5K | 0.01 |
| SUNG KWANG BEND CO LTD (SUNG KWANG BEND CO., LTD.) | Long | Equity-common | KR | $17K | 2K | 0.01 |
| SUNGCHANG ENTERPRISE HOLDINGS LTD (Sungchang Enterprise Holdings Limited.) | Long | Equity-common | KR | $365.21 | 300 | 0.00 |
| SUNGROW POWER SUPPLY CO LTD (Sungrow Power Supply Co., Ltd.) | Long | Equity-common | CN | $80K | 8K | 0.03 |
| SUNGWOO HITECH CO LTD (SUNGWOO HITECH CO., LTD) | Long | Equity-common | KR | $20K | 4K | 0.01 |
| SUNING UNIVERSAL CO LTD (Suning Universal Co.,Ltd) | Long | Equity-common | CN | $4K | 15K | 0.00 |
| SUNKO INK CO LTD | Long | Equity-common | TW | $8K | 17K | 0.00 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | KY | $117K | 21K | 0.04 |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD (SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.) | Long | Equity-common | TW | $93K | 32K | 0.03 |
| SUNPLUS TECHNOLOGY CO LTD (SUNPLUS TECHNOLOGY CO.,LTD.) | Long | Equity-common | TW | $42K | 42K | 0.01 |
| SUNRESIN NEW MATERIALS CO LTD (SUNRESIN NEW MATERIALS CO.,LTD) | Long | Equity-common | CN | $7K | 1K | 0.00 |
| SUNREX TECHNOLOGY CORP | Long | Equity-common | TW | $20K | 12K | 0.01 |
| SUNTECK REALTY LTD (SUNTECK REALTY LIMITED) | Long | Equity-common | IN | $41K | 6K | 0.01 |
| SUNWARD INTELLIGENT EQUIPMENT CO LTD (SUNWARD INTELLIGENT EQUIPMENT CO., LTD.) | Long | Equity-common | CN | $6K | 7K | 0.00 |
| SUNWAY BHD (SUNWAY BERHAD) | Long | Equity-common | MY | $63K | 67K | 0.02 |
| SUNWAY CONSTRUCTION GROUP BHD (SUNWAY CONSTRUCTION GROUP BERHAD) | Long | Equity-common | MY | $2K | 2K | 0.00 |
| SUNWODA ELECTRONIC CO LTD (SUNWODA ELECTRONIC CO., LTD) | Long | Equity-common | CN | $14K | 6K | 0.00 |
| SUOFEIYA HOME COLLECTION CO LTD | Long | Equity-common | CN | $3K | 1K | 0.00 |
| SUPALAI PCL (SUPALAI PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $35K | 75K | 0.01 |
| SUPALAI PCL (SUPALAI PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $15K | 31K | 0.01 |
| SUPER ENERGY CORP PCL (SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $774.89 | 102K | 0.00 |
| SUPER GROUP LTD SOUTH AFRICA (SUPER GROUP LIMITED) | Long | Equity-common | ZA | $26K | 16K | 0.01 |
| SUPLET POWER CO LTD (Beijing Relpow Technology Co Ltd) | Long | Equity-common | CN | $294.15 | 200 | 0.00 |
| SUPRAJIT ENGINEERING LTD (SUPRAJIT ENGINEERING LIMITED) | Long | Equity-common | IN | $28K | 4K | 0.01 |
| SUPREME ELECTRONICS CO LTD (Supreme Electronics Co., Ltd.) | Long | Equity-common | TW | $127K | 54K | 0.05 |
| SUPREME INDUSTRIES LTD (THE SUPREME INDUSTRIES LIMITED) | Long | Equity-common | IN | $302K | 5K | 0.11 |
| SUPREME PETROCHEM LTD (SUPREME PETROCHEM LIMITED) | Long | Equity-common | IN | $91K | 9K | 0.03 |
| SUPRIYA LIFESCIENCE LTD | Long | Equity-common | IN | $352.42 | 74 | 0.00 |
| SURYA CITRA MEDIA TBK PT (PT Surya Citra Media Tbk) | Long | Equity-common | ID | $5K | 592K | 0.00 |
| SURYA ESA PERKASA TBK PT (PT ESSA Industries Indonesia Tbk.) | Long | Equity-common | ID | $15K | 300K | 0.01 |
| SURYA SEMESTA INTERNUSA TBK PT (PT Surya Semesta Internusa Tbk) | Long | Equity-common | ID | $28K | 417K | 0.01 |
| SUSCO PCL (SUSCO PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $5K | 48K | 0.00 |
| SUWEN TEKSTIL SANAYI PAZARLAMA AS | Long | Equity-common | TR | $671.22 | 665 | 0.00 |
| SUZANO SA (SUZANO S.A.) | Long | Equity-common | BR | $252K | 26K | 0.09 |
| SUZANO SA (SUZANO S.A.) | Long | ADR | BR | $31K | 3K | 0.01 |
| SUZHOU ANJIE TECHNOLOGY CO LTD | Long | Equity-common | CN | $7K | 4K | 0.00 |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD (Suzhou Dongshan Precision Manufacturing Co., Ltd) | Long | Equity-common | CN | $33K | 10K | 0.01 |
| SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD (Suzhou Gold Mantis Construction Decoration Co., Ltd.) | Long | Equity-common | CN | $7K | 16K | 0.00 |
| SUZHOU GOOD ARK ELECTRONICS CO LTD (SUZHOU GOOD-ARK ELECTRONICS CO., LTD.) | Long | Equity-common | CN | $1K | 1K | 0.00 |
| SUZHOU SECOTE PRECISION ELECTRONIC CO LTD (Suzhou Secote Precision Electronic Co., Ltd.) | Long | Equity-common | CN | $5K | 500 | 0.00 |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | Long | Equity-common | CN | $16K | 1K | 0.01 |
| SUZLON ENERGY LTD (SUZLON ENERGY LIMITED) | Long | Equity-common | IN | $335K | 404K | 0.12 |
| SWANCOR HOLDING CO LTD (Swancor Holding Co., LTD.) | Long | Equity-common | TW | $28K | 8K | 0.01 |
| SWARAJ ENGINES LTD | Long | Equity-common | IN | $11K | 294 | 0.00 |
| SY CO LTD (SY CO., LTD.) | Long | Equity-common | KR | $4K | 997 | 0.00 |
| SY HOLDINGS GROUP LTD (SY HOLDINGS GROUP LIMITED) | Long | Equity-common | KY | $20K | 32K | 0.01 |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD (SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD) | Long | Equity-common | MY | $22K | 27K | 0.01 |
| SYMPHONY LTD | Long | Equity-common | IN | $2K | 139 | 0.00 |
| SYMTEK AUTOMATION ASIA CO LTD (Symtek Automation Asia Co., Ltd.) | Long | Equity-common | TW | $3K | 1K | 0.00 |
| SYNCMOLD ENTERPRISE CORP (Syncmold Enterprise Corp.) | Long | Equity-common | TW | $36K | 12K | 0.01 |
| SYNEKTIK SA | Long | Equity-common | PL | $9K | 265 | 0.00 |
| SYNERGY INNOVATION CO LTD (Synergy Innovation Co., Ltd.) | Long | Equity-common | KR | $622.76 | 326 | 0.00 |
| SYNGENE INTERNATIONAL LTD | Long | Equity-common | IN | $218K | 23K | 0.08 |
| SYNMOSA BIOPHARMA CORP (SYNMOSA BIOPHARMA CORPORATION) | Long | Equity-common | TW | $14K | 11K | 0.00 |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP (Synnex Technology International Corp.) | Long | Equity-common | TW | $238K | 110K | 0.09 |
| SYNOPEX INC (Synopex Inc.) | Long | Equity-common | KR | $31K | 4K | 0.01 |
| SYOUNG GROUP CO LTD (SYoung Group Co., Ltd.) | Long | Equity-common | CN | $867.51 | 500 | 0.00 |
| SYSAGE TECHNOLOGY CO LTD (Metaage Corporation) | Long | Equity-common | TW | $14K | 8K | 0.01 |
| SYSGRATION LIMITED (SYSGRATION LTD.) | Long | Equity-common | TW | $3K | 2K | 0.00 |
| SYSTEMS TECHNOLOGY INC SOUTH KOREA (Systems Technology Incorporated) | Long | Equity-common | KR | $24K | 1K | 0.01 |
| SYSTEX CORP (SYSTEX CORPORATION) | Long | Equity-common | TW | $41K | 11K | 0.01 |
| T L CO LTD (T&L Co Ltd) | Long | Equity-common | KR | $14K | 312 | 0.00 |
| TA CHEN STAINLESS PIPE (TA CHEN STAINLESS PIPE CO., LTD.) | Long | Equity-common | TW | $161K | 135K | 0.06 |
| TA YA ELECTRIC WIRE CABLE (TA YA ELECTRIC WIRE & CABLE CO., LTD.) | Long | Equity-common | TW | $257K | 156K | 0.09 |
| TAE KYUNG INDUSTRIAL CO LTD (Taekyung Industrial Co Ltd) | Long | Equity-common | KR | $6K | 1K | 0.00 |
| TAEWOONG CO LTD (TAEWOONG CO., LTD.) | Long | Equity-common | KR | $13K | 1K | 0.00 |
| TAI TECH ADVANCED ELECTRONICS CO LTD (TAI-TECH Advanced Electronics Co., Ltd.) | Long | Equity-common | TW | $32K | 8K | 0.01 |
| TAI TUNG COMMUNICATION CO LTD (TAI TUNG COMMUNICATION CO., LTD.) | Long | Equity-common | TW | $20K | 24K | 0.01 |
| TAICHUNG COMMERCIAL BANK CO LTD (TAICHUNG COMMERCIAL BANK Co., Ltd.) | Long | Equity-common | TW | $111K | 204K | 0.04 |
| TAIDOC TECHNOLOGY CORP (Taidoc Technology Corporation) | Long | Equity-common | TW | $39K | 8K | 0.01 |
| TAIFLEX SCIENTIFIC CO LTD (TAIFLEX Scientific Co.,Ltd) | Long | Equity-common | TW | $26K | 16K | 0.01 |
| TAIHAN ELECTRIC WIRE CO LTD (TAIHAN ELECTRIC WIRE CO.,LTD) | Long | Equity-common | KR | $30K | 3K | 0.01 |
| TAIJI COMPUTER CORP LTD (Taiji Computer Corporation Limited) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| TAIMIDE TECH INC (Taimide Tech. Inc) | Long | Equity-common | TW | $5K | 4K | 0.00 |
| TAINAN SPINNING CO LTD (TAINAN SPINNING CO., LTD.) | Long | Equity-common | TW | $31K | 57K | 0.01 |
| TAISHIN FINANCIAL HOLDING CO LTD (Taishin Financial Holding Co., Ltd.) | Long | Equity-common | TW | $186K | 301K | 0.07 |
| TAISOL ELECTRONICS CO LTD (Taisol Electronics Co., Ltd.) | Long | Equity-common | TW | $15K | 6K | 0.01 |
| TAISUN ENTERPRISE CO LTD (TAISUN ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $8K | 12K | 0.00 |
| TAIWAN BUSINESS BANK (TAIWAN BUSINESS BANK, LTD.) | Long | Equity-common | TW | $190K | 333K | 0.07 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD (Taiwan Cooperative Financial Holding Co., Ltd.) | Long | Equity-common | TW | $153K | 187K | 0.05 |
| TAIWAN FERTILIZER CO LTD (TAIWAN FERTILIZER CO., LTD.) | Long | Equity-common | TW | $49K | 25K | 0.02 |
| TAIWAN FIRE MARINE INSURANCE CO LTD (Taiwan Fire & Marine Insurance Co., Ltd.) | Long | Equity-common | TW | $18K | 21K | 0.01 |
| TAIWAN FU HSING INDUSTRIAL CO LTD (TAIWAN FU HSING INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $15K | 9K | 0.01 |
| TAIWAN GLASS INDUSTRY CORP (TAIWAN GLASS IND. CORP.) | Long | Equity-common | TW | $37K | 69K | 0.01 |
| TAIWAN HIGH SPEED RAIL CORP (Taiwan High Speed Rail Corporation) | Long | Equity-common | TW | $67K | 74K | 0.02 |
| TAIWAN HON CHUAN ENTERPRISE CO LTD (TAIWAN HON CHUAN ENTERPRISE CO.,LTD.) | Long | Equity-common | TW | $133K | 28K | 0.05 |
| TAIWAN HOPAX CHEMICALS MANUFACTURING CO LTD (TAIWAN HOPAX CHEMS.MFG.CO.,LTD.) | Long | Equity-common | TW | $33K | 26K | 0.01 |
| TAIWAN LINE TEK ELECTRONIC (TAIWAN LINE TEK ELECTRONIC CO.,LTD.) | Long | Equity-common | TW | $2K | 2K | 0.00 |
| TAIWAN MASK CORP (TAIWAN MASK CORP.) | Long | Equity-common | TW | $39K | 18K | 0.01 |
| TAIWAN MOBILE CO LTD (TAIWAN MOBILE CO., LTD.) | Long | Equity-common | TW | $369K | 115K | 0.13 |
| TAIWAN PAIHO LTD (TAIWAN PAIHO LIMITED) | Long | Equity-common | TW | $31K | 15K | 0.01 |
| TAIWAN PCB TECHVEST CO LTD (TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD) | Long | Equity-common | TW | $22K | 19K | 0.01 |
| TAIWAN SAKURA CORP (TAIWAN SAKURA CORPORATION) | Long | Equity-common | TW | $33K | 11K | 0.01 |
| TAIWAN SECOM CO LTD (TAIWAN SECOM CO., LTD.) | Long | Equity-common | TW | $84K | 21K | 0.03 |
| TAIWAN SEMICONDUCTOR CO LTD (TAIWAN SEMICONDUCTOR CO., LTD.) | Long | Equity-common | TW | $35K | 18K | 0.01 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $13M | 447K | 4.55 |
| TAIWAN STYRENE MONOMER (Taiwan Styrene Monomer Corporation) | Long | Equity-common | TW | $18K | 42K | 0.01 |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | Long | Equity-common | TW | $75K | 20K | 0.03 |
| TAIWAN TEA CORP (TAIWAN TEA CORPORATION) | Long | Equity-common | TW | $34K | 50K | 0.01 |
| TAIWAN UNION TECHNOLOGY CORP (TAIWAN UNION TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $68K | 14K | 0.02 |
| TAKWEEN ADVANCED INDUSTRIES CO (Takween Advanced Industries SJSC) | Long | Equity-common | SA | $333.91 | 108 | 0.00 |
| TAMIL NADU NEWSPRINT PAPERS LTD (TAMILNADU NEWSPRINT & PAPERS LIMITED) | Long | Equity-common | IN | $511.32 | 164 | 0.00 |
| TAMILNAD MERCANTILE BANK LTD (TAMILNAD MERCANTILE BANK LIMITED) | Long | Equity-common | IN | $51K | 9K | 0.02 |
| TANGSHAN PORT GROUP CO LTD (TANGSHAN PORT GROUP CO.,LTD.) | Long | Equity-common | CN | $13K | 18K | 0.00 |
| TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD (Tangshan Sanyou Chemical Industries Co., Ltd) | Long | Equity-common | CN | $6K | 8K | 0.00 |
| TANLA PLATFORMS LTD (TANLA PLATFORMS LIMITED) | Long | Equity-common | IN | $178K | 15K | 0.06 |
| TAOKAENOI FOOD MARKETING PCL (Taokaenoi Food & Marketing PCL) | Long | DEPOSITORY RECEIPT | TH | $8K | 29K | 0.00 |
| TASLY PHARMACEUTICAL GROUP CO LTD (TASLY PHARMACEUTICAL GROUP CO.,LTD.) | Long | Equity-common | CN | $11K | 6K | 0.00 |
| TATA COMMUNICATIONS LTD (TATA COMMUNICATIONS LIMITED) | Long | Equity-common | IN | $187K | 8K | 0.07 |
| TATA CONSULTANCY SERVICES LTD (TATA CONSULTANCY SERVICES LIMITED) | Long | Equity-common | IN | $2M | 33K | 0.61 |
| TATA CONSUMER PRODUC RTS | Long | RIGHTS | IN | $3K | 603 | 0.00 |
| TATA CONSUMER PRODUCTS LTD (TATA CONSUMER PRODUCTS LIMITED) | Long | Equity-common | IN | $223K | 16K | 0.08 |
| TATA ELXSI LTD (TATA ELXSI LIMITED) | Long | Equity-common | IN | $249K | 3K | 0.09 |
| TATA MOTORS LTD (TATA MOTORS LIMITED) | Long | Equity-common | IN | $983K | 71K | 0.35 |
| TATUNG CO LTD (TATUNG COMPANY) | Long | Equity-common | TW | $123K | 81K | 0.04 |
| TAV HAVALIMANLARI HOLDING AS (TAV HAVALIMANLARI HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $90K | 12K | 0.03 |
| TCC STEEL (TCC STEEL CORP.) | Long | Equity-common | KR | $20K | 748 | 0.01 |
| TCI CO LTD (TCI CO., LTD.) | Long | Equity-common | TW | $22K | 5K | 0.01 |
| TCI EXPRESS LTD (TCI EXPRESS LIMITED) | Long | Equity-common | IN | $691.83 | 48 | 0.00 |
| TCL ELECTRONICS HOLDINGS LTD (TCL ELECTRONICS HOLDINGS LIMITED) | Long | Equity-common | KY | $79K | 119K | 0.03 |
| TD POWER SYSTEMS LTD | Long | Equity-common | IN | $50K | 10K | 0.02 |
| TEAM GROUP INC (TEAM GROUP INC.) | Long | Equity-common | TW | $15K | 4K | 0.01 |
| TEAMLEASE SERVICES LTD | Long | Equity-common | IN | $28K | 675 | 0.01 |
| TECH MAHINDRA LTD (TECH MAHINDRA LIMITED) | Long | Equity-common | IN | $520K | 28K | 0.19 |
| TECHWING INC (Techwing, Inc.) | Long | Equity-common | KR | $197K | 5K | 0.07 |
| TECO ELECTRIC AND MACHINERY CO LTD (TECO ELECTRIC & MACHINERY CO., LTD.) | Long | Equity-common | TW | $120K | 81K | 0.04 |
| TECOM GROUP PJSC | Long | Equity-common | AE | $15K | 20K | 0.01 |
| TEGA INDUSTRIES LTD | Long | Equity-common | IN | $19K | 833 | 0.01 |
| TEGMA GESTAO LOGISTICA SA (Tegma Gestao Logistica S.A) | Long | Equity-common | BR | $19K | 5K | 0.01 |
| TEHMAG FOODS CORP | Long | Equity-common | TW | $29K | 3K | 0.01 |
| TEJAS NETWORKS LTD | Long | Equity-common | IN | $55K | 4K | 0.02 |
| TEKFEN HOLDING AS (TEKFEN HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $1K | 699 | 0.00 |
| TEKNOSA IC VE DIS TICARET AS | Long | Equity-common | TR | $8K | 8K | 0.00 |
| TELECHIPS INC (TelechipsInc.) | Long | Equity-common | KR | $5K | 390 | 0.00 |
| TELEFONICA BRASIL SA (Telefonica Brasil S.A.) | Long | ADR | BR | $101K | 12K | 0.04 |
| TELEFONICA BRASIL SA (Telefonica Brasil S.A.) | Long | Equity-common | BR | $5K | 600 | 0.00 |
| TELKOM INDONESIA PERSERO (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $102K | 574K | 0.04 |
| TELKOM INDONESIA PERSERO TBK PT (PT Telkom Indonesia (Persero) Tbk) | Long | ADR | ID | $21K | 1K | 0.01 |
| TELLING TELECOMMUNICATION HOLDING CO LTD (Telling Telecommunication Holding Co.,Ltd) | Long | Equity-common | CN | $20K | 18K | 0.01 |
| TEMPO SCAN PACIFIC TBK PT (PT Tempo Scan Pacific Tbk) | Long | Equity-common | ID | $476.75 | 3K | 0.00 |
| TEN SQUARE GAMES SA | Long | Equity-common | PL | $15K | 711 | 0.01 |
| TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $8M | 176K | 2.93 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Long | ADR | KY | $346K | 24K | 0.12 |
| TENFU CAYMAN HOLDINGS CO LTD (Tenfu (Cayman) Holdings Co Ltd) | Long | Equity-common | KY | $561.96 | 1K | 0.00 |
| TERNA ENERGY SA (TERNA ENERGY S.A.) | Long | Equity-common | GR | $51K | 2K | 0.02 |
| TES CO LTD KOREA (TESCO.,LTD.) | Long | Equity-common | KR | $11K | 698 | 0.00 |
| TEST RESEARCH INC (Test Research, Inc.) | Long | Equity-common | TW | $49K | 11K | 0.02 |
| TEXMACO RAIL ENGINEERING LTD (TEXMACO RAIL & ENGINEERING LIMITED) | Long | Equity-common | IN | $43K | 13K | 0.02 |
| TEXT SA | Long | Equity-common | PL | $21K | 954 | 0.01 |
| THAI NAKARIN HOSPITAL PCL | Long | DEPOSITORY RECEIPT | TH | $198.49 | 200 | 0.00 |
| THAI OIL PCL (Thai Oil Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $77K | 55K | 0.03 |
| THAI OIL PCL (Thai Oil Public Company Limited) | Long | Equity-common | TH | $44K | 31K | 0.02 |
| THAI UNION GROUP PCL (Thai Union Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $36K | 89K | 0.01 |
| THAI UNION GROUP PCL (Thai Union Group Public Company Limited) | Long | Equity-common | TH | $22K | 55K | 0.01 |
| THAI WAH PCL (THAI WAH PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $101.56 | 1K | 0.00 |
| THAICOM PCL (Thaicom Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $15K | 44K | 0.01 |
| THAITHEPAROS PCL (THAITHEPAROS PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $351.38 | 300 | 0.00 |
| THANGA MAYIL JEWELLERY LTD (Thangamayil Jewellery Ltd) | Long | Equity-common | IN | $17K | 786 | 0.01 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $3M | 3M | 0.95 |
| THE SAUDI NATIONAL BANK (The Saudi National Bank SJSC) | Long | Equity-common | SA | $1M | 104K | 0.38 |
| THEEB RENT A CAR CO (Theeb Rent a Car Company SJSC) | Long | Equity-common | SA | $65K | 4K | 0.02 |
| THERMAX LTD (Thermax Limited) | Long | Equity-common | IN | $51K | 842 | 0.02 |
| THINKING ELECTRONIC INDUSTRIAL CO LTD (THINKING ELECTRONIC INDUSTRIAL CO., LTD) | Long | Equity-common | TW | $15K | 3K | 0.01 |
| THIRUMALAI CHEMICALS LTD (THIRUMALAI CHEMICALS LIMITED) | Long | Equity-common | IN | $1K | 260 | 0.00 |
| THOMAS COOK INDIA LTD (THOMAS COOK (INDIA) LIMITED) | Long | Equity-common | IN | $43K | 14K | 0.02 |
| THRACE PLASTICS HOLDING AND CO (Thrace Plastics Holding and Commercial SA) | Long | Equity-common | GR | $394.23 | 88 | 0.00 |
| THREE S CO MEDIA GROUP CO LTD (Three's Company Media Group Co Ltd) | Long | Equity-common | CN | $5K | 1K | 0.00 |
| THREE SQUIRRELS INC | Long | Equity-common | CN | $2K | 1K | 0.00 |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | Long | Equity-common | CN | $5K | 800 | 0.00 |
| THYE MING INDUSTRIAL CO LTD (THYE MING INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $21K | 9K | 0.01 |
| THYROCARE TECHNOLOGIES LTD | Long | Equity-common | IN | $976.31 | 100 | 0.00 |
| TIANDE CHEMICAL HOLDINGS LTD (TIANDE CHEMICAL HOLDINGS LIMITED) | Long | Equity-common | KY | $542.75 | 4K | 0.00 |
| TIANGONG INTERNATIONAL CO LTD (TIANGONG INTERNATIONAL COMPANY LIMITED) | Long | Equity-common | KY | $8K | 42K | 0.00 |
| TIANJIN CHASE SUN PHARMACEUTICAL CO LTD (Tianjin Chase Sun Pharmaceutical Co., Ltd) | Long | Equity-common | CN | $3K | 7K | 0.00 |
| TIANJIN GUANGYU DEVELOPMENT CO LTD (CHINA GREEN ELECTRICITY INVESTMENT of TIANJIN CO.,LTD.) | Long | Equity-common | CN | $7K | 6K | 0.00 |
| TIANJIN PORT CO LTD (Tianjin Port Holdings Co., Ltd.) | Long | Equity-common | CN | $4K | 6K | 0.00 |
| TIANJIN RINGPU BIO TECHNOLOGY CO LTD (TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD) | Long | Equity-common | CN | $2K | 1K | 0.00 |
| TIANJIN TEDA CO LTD (Tianjin TEDA Co., Ltd.) | Long | Equity-common | CN | $357.52 | 800 | 0.00 |
| TIANMA MICROELECTRONICS CO LTD (Tianma Microelectronics Co., Ltd.) | Long | Equity-common | CN | $8K | 8K | 0.00 |
| TIANQI LITHIUM CORP (Tianqi Lithium Corporation) | Long | Equity-common | CN | $52K | 19K | 0.02 |
| TIANSHAN ALUMINUM GROUP CO LTD (TIANSHAN ALUMINUM GROUP CO., LTD.) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD (Tianshui Huatian Technology Co., Ltd.) | Long | Equity-common | CN | $15K | 13K | 0.01 |
| TIBET CHEEZHENG TIBETAN MEDICINE CO LTD (Tibet Cheezheng Tibetan Medicine Co., Ltd.) | Long | Equity-common | CN | $268.28 | 100 | 0.00 |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO (TIBET RHODIOLA PHARMACEUTICAL HOLDING CO.) | Long | Equity-common | CN | $26K | 6K | 0.01 |
| TIBET SUMMIT RESOURCES CO LTD (Tibet Summit Resources Co., Ltd.) | Long | Equity-common | CN | $14K | 11K | 0.01 |
| TIDE WATER OIL CO INDIA LTD | Long | Equity-common | IN | $8K | 262 | 0.00 |
| TILAKNAGAR INDUSTRIES LTD | Long | Equity-common | IN | $6K | 2K | 0.00 |
| TIM SA (TIM S.A.) | Long | Equity-common | BR | $176K | 57K | 0.06 |
| TIM SA BRAZIL (TIM S.A.) | Long | ADR | BR | $2K | 120 | 0.00 |
| TIME DOTCOM BHD (TIME DOTCOM BERHAD) | Long | Equity-common | MY | $65K | 58K | 0.02 |
| TIME TECHNOPLAST LTD (TIME TECHNOPLAST LIMITED) | Long | Equity-common | IN | $103K | 25K | 0.04 |
| TIMKEN INDIA LTD (TIMKEN INDIA LIMITED) | Long | Equity-common | IN | $100K | 2K | 0.04 |
| TINGYI CAYMAN ISLANDS HOLDING CORP (TINGYI (CAYMAN ISLANDS) HOLDING CORP.) | Long | Equity-common | KY | $139K | 114K | 0.05 |
| TIPCO ASPHALT PCL (TIPCO Asphalt Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $19K | 44K | 0.01 |
| TIPS INDUSTRIES LTD | Long | Equity-common | IN | $17K | 2K | 0.01 |
| TISCO FINANCIAL GROUP PCL (TISCO Financial Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $29K | 11K | 0.01 |
| TISCO FINANCIAL GROUP PCL (TISCO Financial Group Public Company Limited) | Long | Equity-common | TH | $21K | 8K | 0.01 |
| TITAGARGH RAIL SYSTEM LTD (TITAGARH RAIL SYSTEMS LIMITED) | Long | Equity-common | IN | $90K | 5K | 0.03 |
| TITAN CO LTD (TITAN COMPANY LIMITED) | Long | Equity-common | IN | $627K | 15K | 0.22 |
| TITAN WIND ENERGY SUZHOU CO LTD (Titan Wind Energy (Suzhou) Co., Ltd.) | Long | Equity-common | CN | $4K | 4K | 0.00 |
| TK CORP (T. K. CORPORATION) | Long | Equity-common | KR | $21K | 2K | 0.01 |
| TKG HUCHEMS (TKG Huchems Co.,Ltd.) | Long | Equity-common | KR | $32K | 2K | 0.01 |
| TKS TECHNOLOGIES PCL (T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $222.19 | 1K | 0.00 |
| TLB CO LTD | Long | Equity-common | KR | $6K | 420 | 0.00 |
| TMBTHANACHART BANK PCL (TMBTHANACHART BANK PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $16K | 332K | 0.01 |
| TOA PAINT THAILAND PCL (TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $28K | 56K | 0.01 |
| TOA PAINT THAILAND PCL (TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $6K | 11K | 0.00 |
| TOFAS TURK OTOMOBIL FABRIKASI AS (TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI) | Long | Equity-common | TR | $51K | 6K | 0.02 |
| TOFFLON SCIENCE TECHNOLOGY GROUP CO LTD (Tofflon Science and Technology Group Co Ltd) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| TOKAI CARBON KOREA CO LTD (TOKAI CARBON KOREA Co., Ltd.) | Long | Equity-common | KR | $26K | 311 | 0.01 |
| TOLY BREAD CO LTD (Toly Bread Co., Ltd.) | Long | Equity-common | CN | $6K | 8K | 0.00 |
| TOMSON GROUP LTD (TOMSON GROUP LIMITED) | Long | Equity-common | KY | $545.78 | 2K | 0.00 |
| TON YI INDUSTRIAL CORP (TON YI INDUSTRIAL CORP.) | Long | Equity-common | TW | $26K | 57K | 0.01 |
| TONG HSING ELECTRONIC INDUSTRIES LTD (TONG HSING ELECTRONIC INDUSTRIES ,LTD.) | Long | Equity-common | TW | $66K | 16K | 0.02 |
| TONG TAI MACHINE TOOL CO LTD (Tongtai Machine & Tool Co., Ltd.) | Long | Equity-common | TW | $52K | 61K | 0.02 |
| TONG YANG INDUSTRY CO LTD (TONG YANG INDUSTRY CO., LTD) | Long | Equity-common | TW | $54K | 19K | 0.02 |
| TONGCHENG TRAVEL HLDGS (Tongcheng Travel Holdings Limited) | Long | Equity-common | KY | $135K | 77K | 0.05 |
| TONGDAO LIEPIN GROUP | Long | Equity-common | KY | $1K | 4K | 0.00 |
| TONGFU MICROELECTRONICS CO LTD (TongFu Microelectronics Co., Ltd.) | Long | Equity-common | CN | $27K | 9K | 0.01 |
| TONGGUAN GOLD GROUP LTD (Tongguan Gold Group Limited) | Long | Equity-common | BM | $133.13 | 2K | 0.00 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD (Tonghua Dongbao Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $9K | 8K | 0.00 |
| TONGKUN GROUP CO LTD (TONGKUN GROUP CO.,LTD) | Long | Equity-common | CN | $15K | 8K | 0.01 |
| TONGLING JINGDA SPECIAL MAGNET WIRE CO LTD (TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD) | Long | Equity-common | CN | $5K | 8K | 0.00 |
| TONGLING NONFERROUS METALS GROUP CO LTD (Tongling Nonferrous Metals Group Co., Ltd.) | Long | Equity-common | CN | $29K | 66K | 0.01 |
| TONGYANG LIFE INSURANCE CO LTD (TONGYANG LIFE INSURANCE CO.,LTD.) | Long | Equity-common | KR | $28K | 5K | 0.01 |
| TONGYU HEAVY INDUSTRY CO LTD (Tongyu Heavy Industry Co., Ltd.) | Long | Equity-common | CN | $5K | 18K | 0.00 |
| TONYMOLY CO LTD (TONYMOLY CO.,LTD) | Long | Equity-common | KR | $2K | 238 | 0.00 |
| TOPCHOICE MEDICAL CORP (Topchoice Medical Co., Inc.) | Long | Equity-common | CN | $10K | 2K | 0.00 |
| TOPCO SCIENTIFIC CO LTD (TOPCO SCIENTIFIC CO., LTD.) | Long | Equity-common | TW | $116K | 14K | 0.04 |
| TOPKEY CORP | Long | Equity-common | TW | $23K | 4K | 0.01 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $23K | 51K | 0.01 |
| TOPTEC CO LTD (TOPTEC COMPANY,LIMITED) | Long | Equity-common | KR | $2K | 438 | 0.00 |
| TORRENT PHARMACEUTICALS LTD | Long | Equity-common | IN | $197K | 5K | 0.07 |
| TOTVS SA (TOTVS S.A.) | Long | Equity-common | BR | $40K | 8K | 0.01 |
| TOVIS CO LTD (TOVISCo.,LTD) | Long | Equity-common | KR | $19K | 1K | 0.01 |
| TOWER BERSAMA INFRASTRUCTURE TBK PT (PT Tower Bersama Infrastructure Tbk) | Long | Equity-common | ID | $31K | 250K | 0.01 |
| TOWNGAS SMART ENERGY CO (Towngas Smart Energy Company Limited) | Long | Equity-common | KY | $32K | 88K | 0.01 |
| TPV TECHNOLOGY CO LTD (TPV Technology Co., Ltd.) | Long | Equity-common | CN | $14K | 51K | 0.01 |
| TRACK FIELD CO SA (Track & Field SA Co) | Long | Equity-common | BR | $390.96 | 200 | 0.00 |
| TRANSACTION CAPITAL LTD (TRANSACTION CAPITAL LIMITED) | Long | Equity-common | ZA | $12K | 75K | 0.00 |
| TRANSCEND INFORMATION INC (Transcend Information, Inc.) | Long | Equity-common | TW | $30K | 10K | 0.01 |
| TRANSCOM INC TAIWAN | Long | Equity-common | TW | $10K | 2K | 0.00 |
| TRANSFORMERS RECTIFIERS INDIA LTD (TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED) | Long | Equity-common | IN | $11K | 1K | 0.00 |
| TRANSINDIA REAL ESTATE LTD (TRANSINDIA REAL ESTATE LIMITED) | Long | Equity-common | IN | $4K | 7K | 0.00 |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA (Transmissora Alianca de Energia Eletrica S/A) | Long | UNITS | BR | $124K | 21K | 0.04 |
| TRANSPORT CORP OF INDIA LTD (TRANSPORT CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $1K | 100 | 0.00 |
| TRAVELSKY TECHNOLOGY LTD (TravelSky Technology Limited) | Long | Equity-common | CN | $37K | 33K | 0.01 |
| TRENT LTD (TRENT LIMITED) | Long | Equity-common | IN | $434K | 6K | 0.16 |
| TRES TENTOS AGROINDUSTRIAL SA | Long | Equity-common | BR | $25K | 13K | 0.01 |
| TRIP COM GROUP LTD (TRIP.COM GROUP LIMITED) | Long | Equity-common | KY | $770K | 18K | 0.28 |
| TRIP COM GROUP LTD (TRIP.COM GROUP LIMITED) | Long | ADR | KY | $151K | 4K | 0.05 |
| TRIVENI ENGINEERING INDUSTRIES LTD (TRIVENI ENGINEERING AND INDUSTRIES LIMITED) | Long | Equity-common | IN | $21K | 4K | 0.01 |
| TRIVENI TURBINE LTD | Long | Equity-common | IN | $89K | 13K | 0.03 |
| TROPICANA CORP BHD (TROPICANA CORPORATION BERHAD) | Long | Equity-common | MY | $674.07 | 2K | 0.00 |
| TRUKING TECHNOLOGY LTD (Truking Technology Limited) | Long | Equity-common | CN | $1K | 1K | 0.00 |
| TRUSVAL TECHNOLOGY CO LTD | Long | Equity-common | TW | $23K | 4K | 0.01 |
| TRUWORTHS INTERNATIONAL LTD (TRUWORTHS INTERNATIONAL LIMITED) | Long | Equity-common | ZA | $82K | 17K | 0.03 |
| TS CORP KOREA (TS Corporation) | Long | Equity-common | KR | $6K | 3K | 0.00 |
| TSC AUTO ID TECHNOLOGY CO LTD (TSC AUTO ID TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $12K | 2K | 0.00 |
| TSE CO LTD | Long | Equity-common | KR | $4K | 106 | 0.00 |
| TSEC CORP (TSEC CORPORATION) | Long | Equity-common | TW | $29K | 34K | 0.01 |
| TSINGHUA TONGFANG CO LTD (TSINGHUA TONGFANG CO.,LTD.) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| TSINGTAO BREWERY CO LTD (Tsingtao Brewery Company Limited) | Long | Equity-common | CN | $179K | 28K | 0.06 |
| TSOGO SUN LIMITED | Long | Equity-common | ZA | $11K | 17K | 0.00 |
| TSRC CORP (TSRC CORPORATION) | Long | Equity-common | TW | $20K | 29K | 0.01 |
| TTK PRESTIGE LTD (TTK PRESTIGE LIMITED) | Long | Equity-common | IN | $18K | 2K | 0.01 |
| TTW PCL (TTW Public Company Limited) | Long | Equity-common | TH | $32K | 131K | 0.01 |
| TTW PCL (TTW Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $1K | 4K | 0.00 |
| TTY BIOPHARM CO LTD (TTY BIOPHARM COMPANY LIMITED) | Long | Equity-common | TW | $27K | 12K | 0.01 |
| TUBE INVESTMENTS OF INDIA LTD (TUBE INVESTMENTS OF INDIA LIMITED) | Long | Equity-common | IN | $258K | 5K | 0.09 |
| TUKAS GIDA SANAYI VE TICARET AS (TUKAS GIDA SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $4K | 14K | 0.00 |
| TUKSU CONSTRUCTION CO LTD (TUKSU ENGINEERING & CONSTRUCTION,LTD.) | Long | Equity-common | KR | $1K | 276 | 0.00 |
| TUMOSAN MOTOR VE TRAKTOR SANAYI AS | Long | Equity-common | TR | $9K | 2K | 0.00 |
| TUNG HO STEEL ENTERPRISE CORP (Tung Ho Steel Enterprise Corp.) | Long | Equity-common | TW | $150K | 67K | 0.05 |
| TUPRAS TURKIYE PETROL RAFINERILERI AS (TURKIYE PETROL RAFINERILERI ANONIM SIRKETI) | Long | Equity-common | TR | $178K | 36K | 0.06 |
| TUPY SA (TUPY S.A.) | Long | Equity-common | BR | $14K | 3K | 0.00 |
| TURK TRAKTOR VE ZIRAAT MAKINELERI AS (TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI) | Long | Equity-common | TR | $33K | 1K | 0.01 |
| TURKCELL ILETISIM HIZMETLERI AS (TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $183K | 57K | 0.07 |
| TURKIYE GARANTI BANKASI AS (TURKIYE GARANTI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $87K | 23K | 0.03 |
| TURKIYE IS BANKASI AS (TURKIYE IS BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $86K | 189K | 0.03 |
| TURKIYE SIGORTA AS (TURKIYE SIGORTA ANONIM SIRKETI) | Long | Equity-common | TR | $24K | 13K | 0.01 |
| TURKIYE VAKIFLAR BANKASI TAO (TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI) | Long | Equity-common | TR | $43K | 70K | 0.02 |
| TURVO INTERNATIONAL CO LTD | Long | Equity-common | TW | $4K | 1K | 0.00 |
| TVS HOLDINGS LTD (TVS HOLDINGS LIMITED) | Long | Equity-common | IN | $72K | 440 | 0.03 |
| TVS MOTOR CO LTD (TVS MOTOR COMPANY LIMITED) | Long | Equity-common | IN | $502K | 17K | 0.18 |
| TXC CORP (TXC CORPORATION) | Long | Equity-common | TW | $66K | 21K | 0.02 |
| TYC BROTHER INDUSTRIAL CO LTD (T.Y.C. BROTHER INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $30K | 15K | 0.01 |
| TYCOONS GROUP ENTERPRISE (TYCOONS GROUP ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $221.04 | 702 | 0.00 |
| TYM CORP (TYM CORPORATION) | Long | Equity-common | KR | $7K | 3K | 0.00 |
| U TECH MEDIA CORP (U-TECH MEDIA CORPORATION) | Long | Equity-common | TW | $7K | 9K | 0.00 |
| UBCARE CO LTD (UBCARE CO., LTD.) | Long | Equity-common | KR | $140.94 | 44 | 0.00 |
| UBIQUOSS INC | Long | Equity-common | KR | $256.43 | 24 | 0.00 |
| UCHI TECHNOLOGIES BHD | Long | Equity-common | MY | $23K | 28K | 0.01 |
| UDE CORP (U.D.ELECTRONIC CORP.) | Long | Equity-common | TW | $18K | 8K | 0.01 |
| UEM SUNRISE BHD (UEM SUNRISE BERHAD) | Long | Equity-common | MY | $25K | 103K | 0.01 |
| UFLEX LTD (UFLEX LIMITED) | Long | Equity-common | IN | $26K | 4K | 0.01 |
| ULKER BISKUVI SANAYI AS (ULKER BISKUVI SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $51K | 10K | 0.02 |
| ULTRA CHIP INC (Ultra Chip, Inc.) | Long | Equity-common | TW | $16K | 6K | 0.01 |
| ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT (PT Ultrajaya Milk Industry & Trading Company) | Long | Equity-common | ID | $12K | 100K | 0.00 |
| ULTRAPAR PARTICIPACOES SA (Ultrapar Participacoes S.A.) | Long | Equity-common | BR | $220K | 56K | 0.08 |
| ULTRAPAR PARTICIPACOES SA (Ultrapar Participacoes S.A.) | Long | ADR | BR | $19K | 5K | 0.01 |
| ULUSOY UN SANAYI VE TICARET AS | Long | Equity-common | TR | $139.43 | 168 | 0.00 |
| UNI CHEM CO LTD (UNI CHEM.CO.,LTD.) | Long | Equity-common | KR | $2K | 1K | 0.00 |
| UNI PRESIDENT CHINA HOLDINGS LTD (UNI-PRESIDENT CHINA HOLDINGS LTD.) | Long | Equity-common | KY | $60K | 73K | 0.02 |
| UNI PRESIDENT ENTERPRISES CORP (UNI-PRESIDENT ENTERPRISES CORP.) | Long | Equity-common | TW | $1M | 478K | 0.44 |
| UNIC TECHNOLOGY CORP (UNIC TECHNOLOGY CORP.) | Long | Equity-common | TW | $15K | 14K | 0.01 |
| UNID CO LTD (UNID CO.,LTD) | Long | Equity-common | KR | $21K | 334 | 0.01 |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD (Unigroup Guoxin Microelectronics Co., Ltd.) | Long | Equity-common | CN | $10K | 1K | 0.00 |
| UNILEVER INDONESIA TBK PT (PT Unilever Indonesia Tbk) | Long | Equity-common | ID | $23K | 151K | 0.01 |
| UNILUMIN GROUP CO LTD (Unilumin Group Co., Ltd) | Long | Equity-common | CN | $4K | 5K | 0.00 |
| UNIMICRON TECHNOLOGY CORP (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $38K | 7K | 0.01 |
| UNIMOT SA | Long | Equity-common | PL | $13K | 371 | 0.00 |
| UNION AUCTION PCL | Long | DEPOSITORY RECEIPT | TH | $165.8 | 600 | 0.00 |
| UNION BANK OF TAIWAN | Long | Equity-common | TW | $35K | 77K | 0.01 |
| UNION INSURANCE CO LTD (Union Insurance Co., Ltd.) | Long | Equity-common | TW | $5K | 5K | 0.00 |
| UNION PROPERTIES PJSC (UNION PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $23K | 223K | 0.01 |
| UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD (UNISEM Co., Ltd.) | Long | Equity-common | KR | $12K | 2K | 0.00 |
| UNIPAR CARBOCLORO SA (Unipar Carbocloro S.A.) | Long | Equity-common | BR | $9K | 990 | 0.00 |
| UNIPAR CARBOCLORO SA (Unipar Carbocloro S.A.) | Long | Equity-common | BR | $5.41 | 0.6 | 0.00 |
| UNIQUEST CORP (Uniquest Coporation) | Long | Equity-common | KR | $2K | 523 | 0.00 |
| UNISON CO LTD SOUTH KOREA (UNISON CO., LTD.) | Long | Equity-common | KR | $1K | 2K | 0.00 |
| UNISPLENDOUR CORP LTD (Unisplendour Corporation Limited) | Long | Equity-common | CN | $44K | 14K | 0.02 |
| UNITECH PRINTED CIRCUIT BOARD CORP (UNITECH PRINTED CIRCUIT BOARD CORP.) | Long | Equity-common | TW | $50K | 46K | 0.02 |
| UNITED BREWERIES LTD (UNITED BREWERIES LIMITED) | Long | Equity-common | IN | $41K | 2K | 0.01 |
| UNITED DEVELOPMENT CO QSC (United Development Company Q.P.S.C.) | Long | Equity-common | QA | $34K | 111K | 0.01 |
| UNITED ELECTRONICS CO (United Electronics Company JSC) | Long | Equity-common | SA | $87K | 4K | 0.03 |
| UNITED INTEGRATED SERVICES CO LTD | Long | Equity-common | TW | $197K | 19K | 0.07 |
| UNITED INTERNATIONAL TRANSPORTATION CO (United International Transportation Company SJSC) | Long | Equity-common | SA | $119K | 5K | 0.04 |
| UNITED MICROELECTRONICS CORP (UNITED MICROELECTRONICS CORP.) | Long | ADR | TW | $50K | 6K | 0.02 |
| UNITED MICROELECTRONICS CORP (UNITED MICROELECTRONICS CORP.) | Long | Equity-common | TW | $9K | 6K | 0.00 |
| UNITED ORTHOPEDIC CORP (United Orthopedic Corporation) | Long | Equity-common | TW | $20K | 7K | 0.01 |
| UNITED PAPER PCL | Long | DEPOSITORY RECEIPT | TH | $363.59 | 1K | 0.00 |
| UNITED RECOMMEND INTERNATIONAL CO LTD (UNITED RECOMMEND INTERNATIONAL CO., LTD.) | Long | Equity-common | TW | $2K | 1K | 0.00 |
| UNITED RENEWABLE ENERGY CO LTD TAIWAN (United Renewable Energy Co., Ltd.) | Long | Equity-common | TW | $48K | 123K | 0.02 |
| UNITED SPIRITS LTD (UNITED SPIRITS LIMITED) | Long | Equity-common | IN | $426K | 25K | 0.15 |
| UNITEST INC (UniTestInc.) | Long | Equity-common | KR | $14K | 2K | 0.01 |
| UNITRONTECH CO LTD (Unitrontech Co., ltd.) | Long | Equity-common | KR | $4K | 837 | 0.00 |
| UNIVERSAL CEMENT CORP (UNIVERSAL CEMENT CORPORATION) | Long | Equity-common | TW | $10K | 10K | 0.00 |
| UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD (Universal Scientific Industrial (Shanghai) Co., Ltd.) | Long | Equity-common | CN | $11K | 5K | 0.00 |
| UNIVERSAL VISION BIOTECHNOLOGY CO LTD (UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $56K | 8K | 0.02 |
| UNO MINDA LTD (UNO MINDA LIMITED) | Long | Equity-common | IN | $134K | 11K | 0.05 |
| UPC TECHNOLOGY CORP (UPC TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $42K | 110K | 0.02 |
| UPL LTD (UPL LIMITED) | Long | Equity-common | IN | $118K | 17K | 0.04 |
| USHA MARTIN LTD (USHA MARTIN LIMITED) | Long | Equity-common | IN | $26K | 6K | 0.01 |
| USI CORP (USI CORPORATION) | Long | Equity-common | TW | $58K | 120K | 0.02 |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS (Usinas Siderurgicas de Minas Gerais S/A - USIMINAS) | Long | Equity-common | BR | $21K | 19K | 0.01 |
| UTECHZONE CO LTD | Long | Equity-common | TW | $14K | 4K | 0.00 |
| UTI ASSET MANAGEMENT CO LTD (UTI Asset Management Company Ltd) | Long | Equity-common | IN | $13K | 1K | 0.00 |
| V GUARD INDUSTRIES LTD (V GUARD INDUSTRIES LIMITED) | Long | Equity-common | IN | $61K | 11K | 0.02 |
| V MART RETAIL LTD (V-mart Retail Ltd) | Long | Equity-common | IN | $18K | 446 | 0.01 |
| VA TECH WABAG LTD (VA TECH WABAG LIMITED) | Long | Equity-common | IN | $52K | 3K | 0.02 |
| VADILAL INDUSTRIES LTD (VADILAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $12K | 221 | 0.00 |
| VAIBHAV GLOBAL LTD | Long | Equity-common | IN | $14K | 3K | 0.01 |
| VAKKO TEKSTIL VE HAZIR GIYIM SANAYI ISLETMELERI AS | Long | Equity-common | TR | $642.12 | 176 | 0.00 |
| VAKRANGEE LTD (Vakrangee Limited) | Long | Equity-common | IN | $19K | 74K | 0.01 |
| VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE (Valid Solucoes S.A.) | Long | Equity-common | BR | $17K | 6K | 0.01 |
| VALOR ESTATE LTD | Long | Equity-common | IN | $52K | 21K | 0.02 |
| VALUE ADDED TECHNOLOGY CO LTD | Long | Equity-common | KR | $10K | 513 | 0.00 |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS (Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.) | Long | Equity-common | BR | $41K | 27K | 0.01 |
| VARROC ENGINEERING LTD (VARROC ENGINEERING LIMITED) | Long | Equity-common | IN | $17K | 2K | 0.01 |
| VARUN BEVERAGES LTD (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $191K | 10K | 0.07 |
| VATS LIQUOR CHAIN STORE MANAGEMENT JSC LTD (Vats Liquor Chain Store Management Joint Stock Co Ltd) | Long | Equity-common | CN | $780.9 | 400 | 0.00 |
| VATTI CORP LTD (Vatti Corporation Limited) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| VEDANT FASHIONS LTD | Long | Equity-common | IN | $13K | 970 | 0.00 |
| VELESTO ENERGY BHD (VELESTO ENERGY BERHAD) | Long | Equity-common | MY | $22K | 464K | 0.01 |
| VENUSTECH GROUP INC (Venustech Group Inc.) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS (VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $17K | 28K | 0.01 |
| VESTEL ELEKTRONIK SANAYI VE TICARET AS (VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $34K | 16K | 0.01 |
| VESUVIUS INDIA LTD | Long | Equity-common | IN | $26K | 420 | 0.01 |
| VGI PCL | Long | DEPOSITORY RECEIPT | TH | $3K | 67K | 0.00 |
| VIA TECHNOLOGIES INC (VIA TECHNOLOGIES, INC.) | Long | Equity-common | TW | $29K | 8K | 0.01 |
| VIBRA ENERGIA SA (Vibra Energia S.A.) | Long | Equity-common | BR | $577K | 141K | 0.21 |
| VICTEK CO LTD (VICTEK. Co., Ltd.) | Long | Equity-common | KR | $984.15 | 274 | 0.00 |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | Long | Equity-common | CN | $7K | 1K | 0.00 |
| VIDENTE CO LTD (Vidente Co., Ltd.) | Long | Equity-common | KR | $16K | 35K | 0.01 |
| VIEWORKS CO LTD | Long | Equity-common | KR | $18K | 915 | 0.01 |
| VINA CONCHA Y TORO SA (Vina Concha y Toro S.A.) | Long | Equity-common | CL | $32K | 26K | 0.01 |
| VINA TECH CO LTD (VINATECH CO.,LTD) | Long | Equity-common | KR | $7K | 231 | 0.00 |
| VINATI ORGANICS LTD (VINATI ORGANICS LIMITED) | Long | Equity-common | IN | $28K | 1K | 0.01 |
| VINDHYA TELELINKS LTD (VINDHYA TELELINKS LIMITED) | Long | Equity-common | IN | $14K | 373 | 0.00 |
| VIP INDUSTRIES LTD (V I P INDUSTRIES LIMITED) | Long | Equity-common | IN | $13K | 2K | 0.00 |
| VIPSHOP HOLDINGS LTD (VIPSHOP HOLDINGS LIMITED) | Long | ADR | KY | $543K | 40K | 0.19 |
| VISCO VISION INC | Long | Equity-common | TW | $15K | 2K | 0.01 |
| VISERA TECHNOLOGIES CO LTD (VISERA TECHNOLOGIES COMPANY LTD.) | Long | Equity-common | TW | $90K | 9K | 0.03 |
| VISTA LAND LIFESCAPES INC (Vista Land & Lifescapes, Inc.) | Long | Equity-common | PH | $431 | 17K | 0.00 |
| VISUAL PHOTONICS EPITAXY CO LTD (VISUAL PHOTONICS EPITAXY CO., LTD.) | Long | Equity-common | TW | $169K | 37K | 0.06 |
| VITROX CORP BHD (ViTrox Corporation Bhd) | Long | Equity-common | MY | $20K | 23K | 0.01 |
| VITZRO TECH CO LTD | Long | Equity-common | KR | $6K | 1K | 0.00 |
| VITZROCELL CO LTD (VITZROCELL Co.,Ltd.) | Long | Equity-common | KR | $26K | 2K | 0.01 |
| VIVA BIOTECH HOLDINGS | Long | Equity-common | KY | $2K | 34K | 0.00 |
| VIVARA PARTICIPACOES SA | Long | Equity-common | BR | $38K | 9K | 0.01 |
| VL E GOVERNANCE IT SOLUTIONS LTD (VL E-Governance & IT Solutions Ltd) | Long | Equity-common | IN | $7K | 7K | 0.00 |
| VM INC | Long | Equity-common | KR | $2K | 222 | 0.00 |
| VODAFONE IDEA LTD (VODAFONE IDEA LIMITED) | Long | Equity-common | IN | $71K | 365K | 0.03 |
| VODAFONE QATAR QSC (Vodafone Qatar PQSC) | Long | Equity-common | QA | $48K | 103K | 0.02 |
| VOLTAMP TRANSFORMERS LTD | Long | Equity-common | IN | $64K | 397 | 0.02 |
| VOLTAS LTD (VOLTAS LIMITED) | Long | Equity-common | IN | $215K | 12K | 0.08 |
| VOLTRONIC POWER TECHNOLOGY CORP | Long | Equity-common | TW | $169K | 3K | 0.06 |
| VRG SA (VRG SPOLKA AKCYJNA) | Long | Equity-common | PL | $392.5 | 440 | 0.00 |
| VS INDUSTRY BHD (V.S. INDUSTRY BERHAD) | Long | Equity-common | MY | $44K | 166K | 0.02 |
| VST TILLERS TRACTORS LTD | Long | Equity-common | IN | $811.9 | 16 | 0.00 |
| VT CO LTD (VT Co., Ltd.) | Long | Equity-common | KR | $38K | 2K | 0.01 |
| VULCABRAS AZALEIA SA (Vulcabras S/A) | Long | Equity-common | BR | $38K | 14K | 0.01 |
| WABCO INDIA LTD (ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED) | Long | Equity-common | IN | $16K | 82 | 0.01 |
| WAFER WORKS CORP (WAFER WORKS CORPORATION) | Long | Equity-common | TW | $35K | 31K | 0.01 |
| WAFFER TECHNOLOGY CORP (Waffer Technology Corp.) | Long | Equity-common | TW | $9K | 4K | 0.00 |
| WAH LEE INDUSTRIAL CORP (WAH LEE INDUSTRIAL CORP.) | Long | Equity-common | TW | $87K | 21K | 0.03 |
| WAL MART DE MEXICO SAB DE CV (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $467K | 140K | 0.17 |
| WALAA COOPERATIVE INSURANCE CO (Walaa Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $9K | 1K | 0.00 |
| WALSIN LIHWA CORP (WALSIN LIHWA CORPORATION) | Long | Equity-common | TW | $165K | 157K | 0.06 |
| WALSIN TECHNOLOGY CORP (WALSIN TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $17K | 5K | 0.01 |
| WANDA FILM HOLDING CO LTD (Wanda Film Holding Co., Ltd.) | Long | Equity-common | CN | $2K | 1K | 0.00 |
| WANGNENG ENVIRONMENT CO LTD (WANGNENG ENVIRONMENT CO.,LTD.) | Long | Equity-common | CN | $5K | 3K | 0.00 |
| WANGSU SCIENCE TECHNOLOGY CO LTD (Wangsu Science & Technology Co., Ltd.) | Long | Equity-common | CN | $7K | 7K | 0.00 |
| WANGUO INTERNATIONAL MINING GROUP LTD | Long | Equity-common | KY | $2K | 2K | 0.00 |
| WANHUA CHEMICAL GROUP CO LTD (Wanhua Chemical Group Co., Ltd.) | Long | Equity-common | CN | $39K | 4K | 0.01 |
| WANT WANT CHINA HOLDINGS LTD (WANT WANT CHINA HOLDINGS LIMITED) | Long | Equity-common | KY | $148K | 246K | 0.05 |
| WANXIANG QIANCHAO CO LTD (WANXIANG QIANCHAO CO.,LTD.) | Long | Equity-common | CN | $6K | 9K | 0.00 |
| WARBA BANK KSCP (Warba Bank K.S.C.P.) | Long | Equity-common | KW | $70K | 118K | 0.03 |
| WASION HOLDINGS LTD (WASION HOLDINGS LIMITED) | Long | Equity-common | KY | $39K | 48K | 0.01 |
| WASKITA KARYA PERSERO TBK PT (PT Waskita Karya (Persero) Tbk) | Long | Equity-common | ID | $62.9 | 27K | 0.00 |
| WCT HOLDINGS BHD (WCT HOLDINGS BERHAD) | Long | Equity-common | MY | $1K | 5K | 0.00 |
| WE BUY CARS PTY LTD (We Buy Cars Holdings Ltd) | Long | Equity-common | ZA | $36K | 24K | 0.01 |
| WE WIN DEVELOPMENT CO LTD (WE & WIN Development Co., LTD) | Long | Equity-common | TW | $16K | 22K | 0.01 |
| WEBCASH CORP | Long | Equity-common | KR | $184.32 | 32 | 0.00 |
| WEG SA (WEG S.A.) | Long | Equity-common | BR | $350K | 39K | 0.13 |
| WEI CHUAN FOODS CORP (Wei Chuan Foods Corp.) | Long | Equity-common | TW | $1K | 2K | 0.00 |
| WEICHAI POWER CO LTD (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $284K | 178K | 0.10 |
| WEIHAI GUANGWEI COMPOSITES CO LTD | Long | Equity-common | CN | $23K | 6K | 0.01 |
| WEIKENG INDUSTRIAL CO LTD (Weikeng Industrial Co., Ltd.) | Long | Equity-common | TW | $77K | 76K | 0.03 |
| WEIMOB INC (WEIMOB INC.) | Long | Equity-common | KY | $22K | 141K | 0.01 |
| WELLBIOTEC CO LTD (WELLBIOTEC CO., LTD.) | Long | Equity-common | KR | $409.71 | 1K | 0.00 |
| WELLCALL HOLDINGS BHD | Long | Equity-common | MY | $550.22 | 2K | 0.00 |
| WELSPUN CORP LTD (WELSPUN CORP LIMITED) | Long | Equity-common | IN | $228K | 30K | 0.08 |
| WELSPUN ENTERPRISES LTD (WELSPUN ENTERPRISES LIMITED.) | Long | Equity-common | IN | $32K | 5K | 0.01 |
| WEMADE MAX CO LTD | Long | Equity-common | KR | $2K | 258 | 0.00 |
| WEST COAST PAPER MILLS LTD (WEST COAST PAPER MILLS LIMITED) | Long | Equity-common | IN | $13K | 2K | 0.00 |
| WESTERN MINING CO LTD (Western Mining Co., Ltd.) | Long | Equity-common | CN | $26K | 12K | 0.01 |
| WESTERN SECURITIES CO LTD (WESTERN SECURITIES CO., LTD.) | Long | Equity-common | CN | $20K | 22K | 0.01 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD (Western Superconducting Technologies Co., Ltd.) | Long | Equity-common | CN | $11K | 2K | 0.00 |
| WESTONE INFORMATION INDUSTRY INC (CETC Cyberspace Security Technology Co.,Ltd.) | Long | Equity-common | CN | $1K | 700 | 0.00 |
| WESTPORTS HOLDINGS BHD (WESTPORTS HOLDINGS BERHAD) | Long | Equity-common | MY | $37K | 38K | 0.01 |
| WHA CORP PCL (WHA Corporation Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $35K | 241K | 0.01 |
| WHA CORP PCL (WHA Corporation Public Company Limited) | Long | Equity-common | TH | $25K | 167K | 0.01 |
| WHA UTILITIES AND POWER PCL (WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $408.47 | 4K | 0.00 |
| WHIRLPOOL OF INDIA LTD (WHIRLPOOL OF INDIA LIMITED) | Long | Equity-common | IN | $25K | 989 | 0.01 |
| WHOLETECH SYSTEM HITECH LTD (Wholetech System Hitech Limited) | Long | Equity-common | TW | $15K | 5K | 0.01 |
| WIDAD GROUP BHD (WIDAD GROUP BERHAD) | Long | Equity-common | MY | $1K | 86K | 0.00 |
| WILCON DEPOT INC | Long | Equity-common | PH | $11K | 35K | 0.00 |
| WILL SEMICONDUCTOR LTD (Will Semiconductor Co., Ltd. Shanghai) | Long | Equity-common | CN | $9K | 600 | 0.00 |
| WILSON BAYLY HOLMES OVCON LTD (WILSON BAYLY HOLMES-OVCON LIMITED) | Long | Equity-common | ZA | $69K | 7K | 0.02 |
| WILSON SONS HOLDINGS BRASIL SA (Wilson Sons S.A.) | Long | Equity-common | BR | $30K | 11K | 0.01 |
| WINALL HI TECH SEED CO LTD | Long | Equity-common | CN | $3K | 4K | 0.00 |
| WINBOND ELECTRONICS CORP (Winbond Electronics Corporation) | Long | Equity-common | TW | $118K | 167K | 0.04 |
| WINBOND ELECTRONICS CORP RTS | Long | RIGHTS | TW | $46.63 | 10K | 0.00 |
| WINGTECH TECHNOLOGY CO LTD (WINGTECH TECHNOLOGY CO., LTD) | Long | Equity-common | CN | $24K | 6K | 0.01 |
| WINNER MEDICAL CO LTD | Long | Equity-common | CN | $3K | 900 | 0.00 |
| WINNING HEALTH TECHNOLOGY GROUP CO LTD (Winning Health Technology Group Co., Ltd.) | Long | Equity-common | CN | $5K | 7K | 0.00 |
| WINWAY TECHNOLOGY CO LTD (WinWay Technology Co., Ltd.) | Long | Equity-common | TW | $32K | 1K | 0.01 |
| WIPRO LTD (WIPRO LIMITED) | Long | Equity-common | IN | $331K | 53K | 0.12 |
| WIPRO LTD (WIPRO LIMITED) | Long | ADR | IN | $53K | 9K | 0.02 |
| WIRTUALNA POLSKA HOLDING SA (WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA) | Long | Equity-common | PL | $39K | 2K | 0.01 |
| WISDOM MARINE LINES CO LTD (Wisdom Marine Lines Co., Limited) | Long | Equity-common | KY | $110K | 51K | 0.04 |
| WISELINK CO LTD TW (Wiselink Co., Ltd.) | Long | Equity-common | TW | $24K | 5K | 0.01 |
| WISOL CO LTD (WiSoL Co.,LTD.) | Long | Equity-common | KR | $356.11 | 68 | 0.00 |
| WISTRON CORP (Wistron Corporation) | Long | Equity-common | TW | $374K | 127K | 0.13 |
| WISTRON NEWEB CORP (Wistron NeWeb Corporation) | Long | Equity-common | TW | $133K | 31K | 0.05 |
| WITS CORP | Long | Equity-common | TW | $7K | 2K | 0.00 |
| WIWYNN CORP (Wiwynn Corporation) | Long | Equity-common | TW | $247K | 4K | 0.09 |
| WIZ CO (Wiz Co Participacoes e Corretagem de Seguros S.A.) | Long | Equity-common | BR | $646.41 | 600 | 0.00 |
| WOCKHARDT LTD (WOCKHARDT LIMITED) | Long | Equity-common | IN | $65K | 6K | 0.02 |
| WOLONG ELECTRIC GROUP CO LTD (Wolong Electric Group Co., Ltd.) | Long | Equity-common | CN | $15K | 9K | 0.01 |
| WONDERLA HOLIDAYS LTD | Long | Equity-common | IN | $2K | 182 | 0.00 |
| WONIK IPS CO LTD (WONIK IPS CO., LTD.) | Long | Equity-common | KR | $34K | 1K | 0.01 |
| WONIK MATERIALS CO LTD | Long | Equity-common | KR | $10K | 422 | 0.00 |
| WONIK QNC CORP | Long | Equity-common | KR | $32K | 1K | 0.01 |
| WOOJIN INC | Long | Equity-common | KR | $6K | 922 | 0.00 |
| WOOLWORTHS HOLDINGS LTD SOUTH AFRICA (WOOLWORTHS HOLDINGS LIMITED) | Long | Equity-common | ZA | $126K | 38K | 0.05 |
| WOONGJIN COWAY CO LTD (COWAY Co., Ltd.) | Long | Equity-common | KR | $419K | 9K | 0.15 |
| WOONGJIN THINKBIG CO LTD (WOONGJIN THINKBIG CO., LTD.) | Long | Equity-common | KR | $2K | 2K | 0.00 |
| WOOREE BIO CO LTD (WOOREE BIO CO., LTD) | Long | Equity-common | KR | $8K | 2K | 0.00 |
| WOORI FINANCIAL GROUP INC (Woori Financial Group Inc.) | Long | Equity-common | KR | $650K | 57K | 0.23 |
| WOORI TECHNOLOGY INC (Woori Technology, Incorporation) | Long | Equity-common | KR | $5K | 3K | 0.00 |
| WOORY INDUSTRIAL CO LTD (WOORY INDUSTRIAL CO.,LTD.) | Long | Equity-common | KR | $195.24 | 20 | 0.00 |
| WOOSHIN SYSTEMS CO LTD (WOOSHIN SYSTEMS CO.,LTD) | Long | Equity-common | KR | $2K | 339 | 0.00 |
| WOOSU AMS CO LTD (WOOSU AMS CO., LTD.) | Long | Equity-common | KR | $603.05 | 270 | 0.00 |
| WORLDEX INDUSTRY TRADING CO LTD (WORLDEXINDUSTRY&TRADINGCO.,LTD) | Long | Equity-common | KR | $58K | 3K | 0.02 |
| WOWPRIME CORP (WOWPRIME CORP.) | Long | Equity-common | TW | $19K | 3K | 0.01 |
| WPG HOLDINGS LTD (WPG HOLDINGS LIMITED) | Long | Equity-common | TW | $416K | 159K | 0.15 |
| WT MICROELECTRONICS CO LTD (WT MICROELECTRONICS CO., LTD.) | Long | Equity-common | TW | $214K | 68K | 0.08 |
| WUCHAN ZHONGDA GROUP CO LTD (Wuchan Zhongda Group Co., Ltd.) | Long | Equity-common | CN | $15K | 25K | 0.01 |
| WUHAN DR LASER TECHNOLOGY CORP LTD (Wuhan DR Laser Technology Corp., Ltd) | Long | Equity-common | CN | $3K | 400 | 0.00 |
| WUHAN FINGU ELECTRONIC TECHNOLOGY CO LTD (Wuhan Fingu Electronic Technology Co., LTD) | Long | Equity-common | CN | $439.98 | 400 | 0.00 |
| WUHAN GUIDE INFRARED CO LTD (Wuhan Guide Infrared Co., Ltd.) | Long | Equity-common | CN | $9K | 10K | 0.00 |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD (WUHAN JINGCE ELECTRONIC GROUP CO.,LTD) | Long | Equity-common | CN | $825.45 | 100 | 0.00 |
| WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN (37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.) | Long | Equity-common | CN | $31K | 17K | 0.01 |
| WUHU TOKEN SCIENCE CO LTD (Wuhu Token Sciences Co., Ltd.) | Long | Equity-common | CN | $3K | 6K | 0.00 |
| WULIANGYE YIBIN CO LTD (Wuliangye Yibin Co., Ltd.) | Long | Equity-common | CN | $144K | 8K | 0.05 |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | Long | Equity-common | CN | $18K | 4K | 0.01 |
| WUXI APPTEC CO LTD (WuXi AppTec Co., Ltd.) | Long | Equity-common | CN | $128K | 31K | 0.05 |
| WUXI BIOLOGICS CAYMAN INC (WUXI BIOLOGICS (CAYMAN) INC.) | Long | Equity-common | KY | $284K | 193K | 0.10 |
| WUXI BOTON TECHNOLOGY CO LTD (WUXI BOTON TECHNOLOGY LTD.) | Long | Equity-common | CN | $2K | 900 | 0.00 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (Wuxi Lead Intelligent Equipment CO.,LTD.) | Long | Equity-common | CN | $35K | 15K | 0.01 |
| WUXI NCE POWER CO LTD | Long | Equity-common | CN | $3K | 560 | 0.00 |
| WUXI TAIJI INDUSTRY CO LTD (WUXI TAIJI INDUSTRY LIMITED CORPORATION) | Long | Equity-common | CN | $4K | 5K | 0.00 |
| WYSIWYG STUDIOS CO LTD | Long | Equity-common | KR | $694.63 | 615 | 0.00 |
| XCMG CONSTRUCTION MACHINERY CO LTD (XCMG Construction Machinery Co., Ltd.) | Long | Equity-common | CN | $27K | 30K | 0.01 |
| XD INC (XD INC.) | Long | Equity-common | KY | $28K | 9K | 0.01 |
| XGD INC (XGD INC.) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| XI AN SHAANGU POWER CO LTD (XI'AN SHAANGU POWER CO.,LTD.) | Long | Equity-common | CN | $4K | 4K | 0.00 |
| XI AN TRIANGLE DEFENSE CO LTD (Xi'an Triangle Defense Co., Ltd.) | Long | Equity-common | CN | $1K | 300 | 0.00 |
| XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO L (Xiabuxiabu Catering Management (China) Holdings Co Ltd) | Long | Equity-common | KY | $7K | 44K | 0.00 |
| XIAMEN BANK CO LTD (Xiamen Bank Co., Ltd.) | Long | Equity-common | CN | $11K | 15K | 0.00 |
| XIAMEN C D INC (XIAMEN C&D INC.) | Long | Equity-common | CN | $13K | 12K | 0.00 |
| XIAMEN COMFORT SCIENCE TECHNOLOGY GROUP CO LTD (XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO., LTD) | Long | Equity-common | CN | $3K | 4K | 0.00 |
| XIAMEN FARATRONIC CO LTD (Xiamen Faratronic Co., Ltd.) | Long | Equity-common | CN | $10K | 800 | 0.00 |
| XIAMEN GOLDENHOME CO LTD (GoldenHome Living Co., Ltd.) | Long | Equity-common | CN | $1K | 400 | 0.00 |
| XIAMEN ITG GROUP CORP LTD (Xiamen ITG Group Corp., Ltd) | Long | Equity-common | CN | $12K | 14K | 0.00 |
| XIAMEN JIHONG TECHNOLOGY CO LTD | Long | Equity-common | CN | $2K | 1K | 0.00 |
| XIAMEN KINGDOMWAY GROUP CO | Long | Equity-common | CN | $4K | 2K | 0.00 |
| XIAMEN TUNGSTEN CO LTD (Xiamen Tungsten Co., Ltd.) | Long | Equity-common | CN | $29K | 12K | 0.01 |
| XIAMEN XIANGYU CO LTD (Xiamen Xiangyu Co., Ltd.) | Long | Equity-common | CN | $17K | 24K | 0.01 |
| XIANDAI INVESTMENT CO LTD (Xiandai Investment Co., Ltd) | Long | Equity-common | CN | $5K | 9K | 0.00 |
| XIANGCAI CO LTD (XIANGCAI CO., LTD.) | Long | Equity-common | CN | $4K | 4K | 0.00 |
| XIAOMI CORP (XIAOMI CORPORATION) | Long | Equity-common | KY | $943K | 438K | 0.34 |
| XILINMEN FURNITURE CO LTD (Xilinmen Furniture Co., Ltd) | Long | Equity-common | CN | $832.92 | 400 | 0.00 |
| XINFENGMING GROUP CO LTD (Xinfengming Group Co., Ltd.) | Long | Equity-common | CN | $13K | 7K | 0.00 |
| XINGFA ALUMINIUM HOLDINGS LTD | Long | Equity-common | KY | $1K | 1K | 0.00 |
| XINHUANET CO LTD | Long | Equity-common | CN | $3K | 1K | 0.00 |
| XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO LTD (Xinjiang Communications Construction Group Co., Ltd.) | Long | Equity-common | CN | $123.97 | 100 | 0.00 |
| XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD (Goldwind Science & Technology Co., Ltd.) | Long | Equity-common | CN | $29K | 57K | 0.01 |
| XINTE ENERGY CO LTD (Xinte Energy Co., Ltd.) | Long | Equity-common | CN | $36K | 38K | 0.01 |
| XINXIANG CHEMICAL FIBER CO LTD (Xinxiang Chemical Fiber Co., Ltd.) | Long | Equity-common | CN | $98.79 | 200 | 0.00 |
| XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD (YONFER Agricultural Technology Co., Ltd.) | Long | Equity-common | CN | $19K | 12K | 0.01 |
| XINYI ENERGY HOLDINGS LTD (XINYI ENERGY HOLDINGS LIMITED) | Long | Equity-common | VG | $20K | 175K | 0.01 |
| XIZI CLEAN ENERGY EQUIPMENT MANUFACTURING CO LTD (Xizi Clean Energy Equipment Manufacturing Co., Ltd.) | Long | Equity-common | CN | $1K | 1K | 0.00 |
| XPENG INC | Long | Equity-common | CN | $223K | 54K | 0.08 |
| XSPRING CAPITAL PCL (XSPRING CAPITAL PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $6K | 224K | 0.00 |
| XTB SA | Long | Equity-common | PL | $36K | 2K | 0.01 |
| XTEP INTERNATIONAL HOLDINGS LTD (XTEP INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $122K | 203K | 0.04 |
| XUJI ELECTRIC CO LTD (XJ ELECTRIC CO., LTD.) | Long | Equity-common | CN | $24K | 6K | 0.01 |
| XXENTRIA TECHNOLOGY MATERIALS CORP (Xxentria Technology Materials Co.,Ltd) | Long | Equity-common | TW | $20K | 10K | 0.01 |
| Y G 1 CO LTD (YG-1 CO.,LTD) | Long | Equity-common | KR | $2K | 382 | 0.00 |
| YADEA GROUP HOLDINGS LTD | Long | Equity-common | KY | $156K | 116K | 0.06 |
| YAGEO CORP (YAGEO CORPORATION) | Long | Equity-common | TW | $217K | 9K | 0.08 |
| YAGUANG TECHNOLOGY GROUP CO LTD (YaGuang Technology Group Company Limited) | Long | Equity-common | CN | $201.73 | 300 | 0.00 |
| YANGLING METRON NEW MATERIAL INC (Yangling Metron New Material Co Ltd) | Long | Equity-common | CN | $3K | 1K | 0.00 |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO (Yangtze Optical Fibre and Cable Joint Stock Limited Company) | Long | Equity-common | CN | $510.75 | 500 | 0.00 |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | Long | Equity-common | CN | $7K | 1K | 0.00 |
| YANKERSHOP FOOD CO LTD | Long | Equity-common | CN | $4K | 840 | 0.00 |
| YANKEY ENGINEERING CO LTD | Long | Equity-common | TW | $34K | 4K | 0.01 |
| YANTAI CHANGYU PIONEER WINE CO LTD (Yantai Changyu Pioneer Wine Company Limited) | Long | Equity-common | CN | $4K | 1K | 0.00 |
| YANTAI CHINA PET FOODS CO LTD (YANTAI CHINA PET FOODS CO., LTD.) | Long | Equity-common | CN | $265.09 | 100 | 0.00 |
| YANTAI DONGCHENG PHARMACEUTICAL CO LTD (Yantai Dongcheng Biochemicals Co Ltd) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| YANTAI EDDIE PRECISION MACHINERY CO LTD (Yantai Eddie Precision Machinery Co., Ltd.) | Long | Equity-common | CN | $5K | 3K | 0.00 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD (Yantai Jereh Oilfield Services Group Co., Ltd.) | Long | Equity-common | CN | $25K | 6K | 0.01 |
| YANTAI SHUANGTA FOOD CO LTD (YANTAI SHUANGTA FOOD CO.,LTD.) | Long | Equity-common | CN | $2K | 3K | 0.00 |
| YANTAI ZHENGHAI BIO TECH CO LTD (Yantai Zhenghai Bio-Tech Co Ltd) | Long | Equity-common | CN | $299.41 | 100 | 0.00 |
| YANTAI ZHENGHAI MAGNETIC MATERIAL CO LTD (Yantai Zhenghai Magnetic Material Co., Ltd.) | Long | Equity-common | CN | $2K | 2K | 0.00 |
| YAPI VE KREDI BANKASI AS (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $124K | 136K | 0.04 |
| YATAS YATAK VE YORGAN SANAYI VE TICARET AS (Yatas Yatak ve Yorgan Sanayi Ticaret AS) | Long | Equity-common | TR | $3K | 3K | 0.00 |
| YC CORP (YC Corporation) | Long | Equity-common | KR | $4K | 304 | 0.00 |
| YC INOX CO LTD (YC INOX CO.,LTD) | Long | Equity-common | TW | $37K | 51K | 0.01 |
| YCC PARTS MANUFACTURING CO LTD (Y.C.C. Parts MFG Co Ltd) | Long | Equity-common | TW | $2K | 1K | 0.00 |
| YDUQS PARTICIPACOES SA (YDUQS Participacoes S.A.) | Long | Equity-common | BR | $56K | 29K | 0.02 |
| YEA SHIN INTERNATIONAL DEVELOPMENT CO LTD (YeaShin International Development Co., Ltd.) | Long | Equity-common | TW | $33K | 21K | 0.01 |
| YEAHKA LTD (YEAHKA LIMITED) | Long | Equity-common | KY | $15K | 11K | 0.01 |
| YEALINK NETWORK TECHNOLOGY CORP LTD (Yealink Network Technology Co Ltd) | Long | Equity-common | CN | $12K | 3K | 0.00 |
| YEN SUN TECHNOLOGY CORP | Long | Equity-common | TW | $6K | 4K | 0.00 |
| YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD (YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED) | Long | Equity-common | KY | $14K | 11K | 0.01 |
| YES BANK LTD (YES BANK LIMITED) | Long | Equity-common | IN | $157K | 496K | 0.06 |
| YFY INC (YFY Inc.) | Long | Equity-common | TW | $66K | 73K | 0.02 |
| YG ENTERTAINMENT INC | Long | Equity-common | KR | $47K | 2K | 0.02 |
| YG PLUS (YG PLUS, INC.) | Long | Equity-common | KR | $4K | 2K | 0.00 |
| YGSOFT INC (YGSOFT Inc.) | Long | Equity-common | CN | $3K | 5K | 0.00 |
| YIBIN TIANYUAN GROUP CO LTD (YIBIN TIANYUAN GROUP CO,LTD) | Long | Equity-common | CN | $4K | 8K | 0.00 |
| YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $16K | 13K | 0.01 |
| YIEH PHUI ENTERPRISE CO LTD (YIEH PHUI ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $52K | 113K | 0.02 |
| YIFAN PHARMACEUTICAL CO LTD (YIFAN PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | CN | $8K | 5K | 0.00 |
| YIFENG PHARMACY CHAIN CO LTD (Yifeng Pharmacy Chain Co., Ltd.) | Long | Equity-common | CN | $2K | 744 | 0.00 |
| YIHAI INTERNATIONAL HOLDING LTD | Long | Equity-common | KY | $115K | 77K | 0.04 |
| YINSON HOLDINGS BHD (YINSON HOLDINGS BERHAD.) | Long | Equity-common | MY | $88K | 169K | 0.03 |
| YINTAI GOLD CO LTD (Shanjin International Gold Co.,Ltd.) | Long | Equity-common | CN | $20K | 8K | 0.01 |
| YMT CO LTD (YMT CO.,LTD) | Long | Equity-common | KR | $130.02 | 20 | 0.00 |
| YONGHUI SUPERSTORES CO LTD (Yonghui Superstores Co., Ltd.) | Long | Equity-common | CN | $6K | 20K | 0.00 |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD (Yongxing Special Materials Technology Co.,Ltd.) | Long | Equity-common | CN | $1K | 300 | 0.00 |
| YONYOU NETWORK TECHNOLOGY CO LTD (YONYOU NETWORK TECHNOLOGY CO.,LTD.) | Long | Equity-common | CN | $2K | 1K | 0.00 |
| YOTRIO GROUP CO LTD | Long | Equity-common | CN | $767.06 | 2K | 0.00 |
| YOULCHON CHEMICAL CO LTD (YOULCHON CHEMICAL CO.,LTD) | Long | Equity-common | KR | $3K | 186 | 0.00 |
| YOUNGONE CORP (Youngone Corporation) | Long | Equity-common | KR | $73K | 3K | 0.03 |
| YOUNGOR GROUP CO LTD (Youngor Fashion Co., Ltd.) | Long | Equity-common | CN | $9K | 9K | 0.00 |
| YOUNGTEK ELECTRONICS CORP (YOUNGTEK ELECTRONICS CORPORATION) | Long | Equity-common | TW | $25K | 11K | 0.01 |
| YOUNGY CO LTD (Youngy Co., Ltd.) | Long | Equity-common | CN | $4K | 800 | 0.00 |
| YOUZU INTERACTIVE CO LTD (YOOZOO Interactive CO., LTD.) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| YTL CORP BHD (YTL CORPORATION BERHAD) | Long | Equity-common | MY | $41K | 56K | 0.01 |
| YTL POWER INTERNATIONAL BHD (YTL POWER INTERNATIONAL BERHAD) | Long | Equity-common | MY | $34K | 33K | 0.01 |
| YTO EXPRESS GROUP CO LTD (YTO Express Group Co.,Ltd.) | Long | Equity-common | CN | $41K | 21K | 0.01 |
| YUANTA FINANCIAL HOLDING CO LTD (Yuanta Financial Holding Co., Ltd) | Long | Equity-common | TW | $382K | 383K | 0.14 |
| YUANTA FUTURES CO LTD (Yuanta Futures Co., Ltd.) | Long | Equity-common | TW | $11K | 4K | 0.00 |
| YUANTA SECURITIES KOREA CO LTD (Yuanta Securities Korea Co., Ltd.) | Long | Equity-common | KR | $698.46 | 320 | 0.00 |
| YUEXIU PROPERTY CO LTD (Yuexiu Property Company Limited) | Long | Equity-common | HK | $34K | 53K | 0.01 |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD (Yuexiu Transport infrastructure Limited) | Long | Equity-common | BM | $38K | 80K | 0.01 |
| YUHAN CORP (YUHAN CORPORATION) | Long | Equity-common | KR | $141K | 2K | 0.05 |
| YULON MOTOR CO LTD (YULON MOTOR CO.,LTD) | Long | Equity-common | TW | $125K | 67K | 0.04 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | CN | $39K | 1K | 0.01 |
| YUNDA HOLDING CO LTD (YUNDA Holding CO., Ltd.) | Long | Equity-common | CN | $17K | 16K | 0.01 |
| YUNG CHI PAINT VARNISH MANUFACTURING CO LTD (Yung Chi Paint & Varnish Mfg Co Ltd) | Long | Equity-common | TW | $12K | 5K | 0.00 |
| YUNGSHIN CONSTRUCTION DEVELOPMENT CO LTD (YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.) | Long | Equity-common | TW | $88K | 10K | 0.03 |
| YUNGSHIN GLOBAL HOLDING CORP (YungShin Global Holding Corporation) | Long | Equity-common | TW | $14K | 9K | 0.01 |
| YUNNAN ALUMINIUM CO LTD (Yunnan Aluminium Co., Ltd.) | Long | Equity-common | CN | $1K | 600 | 0.00 |
| YUNNAN BAIYAO GROUP CO LTD (YUNNAN BAIYAO GROUP CO., LTD) | Long | Equity-common | CN | $18K | 3K | 0.01 |
| YUNNAN CHIHONG ZINC GERMANIUM CO LTD (Yunnan Chihong Zinc & Germanium Co., Ltd.) | Long | Equity-common | CN | $971.28 | 1K | 0.00 |
| YUNNAN COPPER CO LTD (YUNNAN COPPER CO., LTD) | Long | Equity-common | CN | $37K | 24K | 0.01 |
| YUNNAN ENERGY NEW MATERIAL CO LTD (Yunnan Energy New Material Co., Ltd.) | Long | Equity-common | CN | $5K | 1K | 0.00 |
| YUNNAN TIN CO LTD (Yunnan Tin Co., Ltd.) | Long | Equity-common | CN | $16K | 8K | 0.01 |
| YUSYS TECHNOLOGIES CO LTD | Long | Equity-common | CN | $303.01 | 200 | 0.00 |
| ZAD HOLDING CO (Zad Holding Company QPSC) | Long | Equity-common | QA | $22K | 6K | 0.01 |
| ZAI LAB LTD | Long | Equity-common | KY | $166K | 87K | 0.06 |
| ZANGGE MINING CO LTD (ZANGGE MINING COMPANY LIMITED) | Long | Equity-common | CN | $20K | 6K | 0.01 |
| ZBOM HOME COLLECTION CO LTD | Long | Equity-common | CN | $1K | 700 | 0.00 |
| ZEDA LTD SOUTH AFRICA | Long | Equity-common | ZA | $6K | 8K | 0.00 |
| ZEE ENTERTAINMENT ENTERPRISES LTD (ZEE ENTERTAINMENT ENTERPRISES LIMITED) | Long | Equity-common | IN | $38K | 22K | 0.01 |
| ZEN TECHNOLOGIES LTD (ZEN TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $39K | 2K | 0.01 |
| ZENITRON CORP (ZENITRON CORPORATION) | Long | Equity-common | TW | $30K | 28K | 0.01 |
| ZENSAR TECHNOLOGIES LTD (ZENSAR TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $105K | 11K | 0.04 |
| ZERO ONE TECHNOLOGY CO LTD (Zero One Technology Co.,Ltd.) | Long | Equity-common | TW | $50K | 16K | 0.02 |
| ZEUS CO LTD (ZEUSCO.,LTD.) | Long | Equity-common | KR | $24K | 2K | 0.01 |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD (ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.) | Long | Equity-common | CN | $32K | 1K | 0.01 |
| ZHAOJIN MINING INDUSTRY CO LTD (Zhaojin Mining Industry Company Limited) | Long | Equity-common | CN | $74K | 42K | 0.03 |
| ZHE JIANG LI ZI YUAN FOOD CO LTD (ZHE JIANG LI ZI YUAN FOOD CO., LTD.) | Long | Equity-common | CN | $445.17 | 330 | 0.00 |
| ZHEFU HOLDING GROUP CO LTD (Zhefu Holding Group Co., Ltd.) | Long | Equity-common | CN | $6K | 14K | 0.00 |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD (ZHEJIANG CENTURY HUATONG GROUP CO., LTD) | Long | Equity-common | CN | $9K | 21K | 0.00 |
| ZHEJIANG CFMOTO POWER CO LTD | Long | Equity-common | CN | $2K | 100 | 0.00 |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD (Zhejiang China Commodities City Group Co., Ltd) | Long | Equity-common | CN | $4K | 4K | 0.00 |
| ZHEJIANG CHINT ELECTRICS CO LTD (ZHEJIANG CHINT ELECTRICS CO., LTD) | Long | Equity-common | CN | $14K | 5K | 0.01 |
| ZHEJIANG COMMUNICATIONS TECHNOLOGY CO LTD (Zhejiang Communications Technology Co., Ltd.) | Long | Equity-common | CN | $3K | 5K | 0.00 |
| ZHEJIANG CONBA PHARMACEUTICAL CO LTD (Zhejiang CONBA Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $4K | 6K | 0.00 |
| ZHEJIANG CRYSTAL OPTECH CO LTD (Zhejiang Crystal-Optech Co., Ltd) | Long | Equity-common | CN | $8K | 3K | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD (ZHEJIANG DAHUA TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $8K | 4K | 0.00 |
| ZHEJIANG DAILY DIGITAL CULTURE GROUP CO LTD (Zhejiang Daily Digital Culture Group Co., Ltd.) | Long | Equity-common | CN | $605.32 | 500 | 0.00 |
| ZHEJIANG DINGLI MACHINERY CO LTD | Long | Equity-common | CN | $16K | 2K | 0.01 |
| ZHEJIANG EXPRESSWAY CO LTD (ZHEJIANG EXPRESSWAY CO., LTD.) | Long | Equity-common | CN | $95K | 145K | 0.03 |
| ZHEJIANG GARDEN BIO CHEMICAL HIGH TECH CO LTD (Zhejiang Garden Biopharmaceutical Co.,Ltd.) | Long | Equity-common | CN | $5K | 2K | 0.00 |
| ZHEJIANG HAILIANG CO LTD (ZHEJIANG HAILIANG CO.,LTD) | Long | Equity-common | CN | $18K | 17K | 0.01 |
| ZHEJIANG HANGKE TECHNOLOGY INC CO (Zhejiang HangKe Technology Incorporated Co) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| ZHEJIANG HANGMIN CO LTD (ZHEJIANG HANGMIN CO., LTD) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| ZHEJIANG HISOAR PHARMACEUTICAL CO LTD (Zhejiang Hisoar Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $219.16 | 300 | 0.00 |
| ZHEJIANG HISUN PHARMACEUTICAL CO LTD (Zhejiang Hisun Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $4K | 4K | 0.00 |
| ZHEJIANG HUACE FILM TV CO LTD (ZHEJIANG HUACE FILM & TV CO., LTD.) | Long | Equity-common | CN | $8K | 10K | 0.00 |
| ZHEJIANG HUAFENG SPANDEX CO LTD (Huafon Chemical Co., Ltd.) | Long | Equity-common | CN | $14K | 13K | 0.01 |
| ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE (Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd.) | Long | Equity-common | CN | $3K | 4K | 0.00 |
| ZHEJIANG HUAYOU COBALT CO LTD (ZHEJIANG HUAYOU COBALT CO., LTD) | Long | Equity-common | CN | $21K | 7K | 0.01 |
| ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO LTD (Zhejiang Jiahua Energy Chemical Industry Co., Ltd.) | Long | Equity-common | CN | $10K | 10K | 0.00 |
| ZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY CO LTD | Long | Equity-common | CN | $3K | 1K | 0.00 |
| ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD (Zhejiang Jingsheng Mechanical & Electrical Co Ltd) | Long | Equity-common | CN | $17K | 4K | 0.01 |
| ZHEJIANG JINGU CO LTD | Long | Equity-common | CN | $669.66 | 1K | 0.00 |
| ZHEJIANG JINGXIN PHARMACEUTICAL CO LTD (Zhejiang Jingxin Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| ZHEJIANG JUHUA CO LTD (Zhejiang Juhua Co., Ltd.) | Long | Equity-common | CN | $23K | 8K | 0.01 |
| ZHEJIANG KAISHAN COMPRESSOR CO LTD (Kaishan Group Co., Ltd.) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| ZHEJIANG LONGSHENG GROUP CO LTD (Zhejiang Longsheng Group Co., Ltd.) | Long | Equity-common | CN | $12K | 10K | 0.00 |
| ZHEJIANG MEDICINE CO LTD (Zhejiang Medicine Co., Ltd.) | Long | Equity-common | CN | $8K | 4K | 0.00 |
| ZHEJIANG MEIDA INDUSTRIAL CO LTD | Long | Equity-common | CN | $4K | 4K | 0.00 |
| ZHEJIANG NARADA POWER SOURCE CO LTD (ZHEJIANG NARADA POWER SOURCE Co. , Ltd.) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| ZHEJIANG NHU CO LTD (ZHEJIANG NHU COMPANY LTD.) | Long | Equity-common | CN | $36K | 12K | 0.01 |
| ZHEJIANG ORIENT GENE BIOTECH CO LTD | Long | Equity-common | CN | $2K | 411 | 0.00 |
| ZHEJIANG QIANJIANG MOTORCYCLE CO LTD (ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| ZHEJIANG RUNTU CO LTD | Long | Equity-common | CN | $8K | 10K | 0.00 |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD (ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.) | Long | Equity-common | CN | $5K | 2K | 0.00 |
| ZHEJIANG SATELLITE PETROCHEMICAL CO LTD (SATELLITE CHEMICAL CO., LTD.) | Long | Equity-common | CN | $29K | 12K | 0.01 |
| ZHEJIANG SEMIR GARMENT CO LTD | Long | Equity-common | CN | $10K | 15K | 0.00 |
| ZHEJIANG SOUTHEAST SPACE FRAME CO LTD (Zhejiang Southeast Space Frame Co., Ltd.) | Long | Equity-common | CN | $223.03 | 400 | 0.00 |
| ZHEJIANG SUPOR CO LTD (ZHEJIANG SUPOR CO., LTD.) | Long | Equity-common | CN | $5K | 700 | 0.00 |
| ZHEJIANG TIANYU PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $455.75 | 200 | 0.00 |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD (Zhejiang Wanfeng Auto Wheel Co., Ltd.) | Long | Equity-common | CN | $9K | 5K | 0.00 |
| ZHEJIANG WANLIYANG CO LTD (Zhejiang Wanliyang Co., Ltd.) | Long | Equity-common | CN | $3K | 4K | 0.00 |
| ZHEJIANG WANMA CO LTD (Zhejiang Wanma Co., Ltd.) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD (Zhejiang Weiming Environment Protection Co., Ltd.) | Long | Equity-common | CN | $2K | 800 | 0.00 |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD (Zhejiang Weixing New Building Materials Co., Ltd.) | Long | Equity-common | CN | $27K | 14K | 0.01 |
| ZHEJIANG WINDEY CO LTD (Windey Energy Technology Group Co., Ltd.) | Long | Equity-common | CN | $409.02 | 260 | 0.00 |
| ZHEJIANG WOLWO BIO PHARMACEUTICAL CO LTD (Zhejiang Wolwo Bio-Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2K | 700 | 0.00 |
| ZHEJIANG XIANJU PHARMACEUTICAL CO LTD (Zhejiang Xianju Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $5K | 3K | 0.00 |
| ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO LTD (ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD) | Long | Equity-common | CN | $2K | 1K | 0.00 |
| ZHEJIANG YASHA DECORATION CO LTD (ZHEJIANG YASHA DECORATION CO., LTD) | Long | Equity-common | CN | $2K | 5K | 0.00 |
| ZHEJIANG YINLUN MACHINERY CO LTD (ZHEJIANG YINLUN MACHINERY CO.,LTD.) | Long | Equity-common | CN | $2K | 800 | 0.00 |
| ZHEJIANG YONGTAI TECHNOLOGY CO LTD (Zhejiang Yongtai Technology Co., Ltd.) | Long | Equity-common | CN | $3K | 3K | 0.00 |
| ZHEN DING TECHNOLOGY HOLDING LTD (ZHEN DING TECHNOLOGY HOLDING LIMITED) | Long | Equity-common | KY | $100K | 24K | 0.04 |
| ZHENDE MEDICAL CO LTD (Zhende Medical Co., Ltd.) | Long | Equity-common | CN | $293.32 | 100 | 0.00 |
| ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD (Zhengzhou Coal Mining Machinery Group Co., Ltd.) | Long | Equity-common | CN | $29K | 26K | 0.01 |
| ZHENGZHOU YUTONG BUS CO LTD (YUTONG BUS CO., LTD.) | Long | Equity-common | CN | $46K | 15K | 0.02 |
| ZHESHANG SECURITIES CO LTD (ZHESHANG SECURITIES CO.,LTD.) | Long | Equity-common | CN | $9K | 6K | 0.00 |
| ZHONGAN ONLINE P C INSURANCE CO LTD (ZhongAn Online P & C Insurance Co., Ltd.) | Long | Equity-common | CN | $156K | 91K | 0.06 |
| ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD (Zhongfu Straits (Pingtan) Development Company Limited) | Long | Equity-common | CN | $613.34 | 3K | 0.00 |
| ZHONGJI INNOLIGHT CO LTD | Long | Equity-common | CN | $319K | 18K | 0.11 |
| ZHONGJIN GOLD CORP LTD (ZHONGJIN GOLD CORP., LTD) | Long | Equity-common | CN | $42K | 19K | 0.02 |
| ZHONGSHAN BROAD OCEAN MOTOR CO LTD (ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD) | Long | Equity-common | CN | $6K | 9K | 0.00 |
| ZHONGSHAN PUBLIC UTILITIES GROUP CO LTD (Zhongshan Public Utilities Group Co., Ltd.) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| ZHONGSHENG GROUP HOLDINGS LTD (ZHONGSHENG GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $142K | 91K | 0.05 |
| ZHONGTAI SECURITIES CO LTD (ZHONGTAI SECURITIES CO., LTD.) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| ZHONGTIAN FINANCIAL GROUP CO LTD | Long | Equity-common | CN | $0 | 2K | – |
| Zhongyu Energy Holdings Ltd (Zhongyu Energy Holdings Limited) | Long | Equity-common | KY | $66K | 112K | 0.02 |
| ZHUGUANG HOLDINGS GROUP CO LTD (Zhuguang Holdings Group Company Ltd) | Long | Equity-common | BM | $3K | 194K | 0.00 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD (Zhuzhou CRRC Times Electric Co., Ltd.) | Long | Equity-common | CN | $168K | 45K | 0.06 |
| ZHUZHOU HONGDA ELECTRONICS CORP LTD | Long | Equity-common | CN | $3K | 800 | 0.00 |
| ZHUZHOU KIBING GROUP CO LTD (Zhuzhou Kibing Group Co., Ltd.) | Long | Equity-common | CN | $9K | 10K | 0.00 |
| ZINUS INC | Long | Equity-common | KR | $6K | 549 | 0.00 |
| ZINWELL CORP | Long | Equity-common | TW | $14K | 23K | 0.00 |
| ZIPPY TECHNOLOGY CORP | Long | Equity-common | TW | $6K | 3K | 0.00 |
| ZOMATO LTD | Long | Equity-common | IN | $440K | 161K | 0.16 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO (Zoomlion Heavy Industry Science And Technology Co., Ltd) | Long | Equity-common | CN | $53K | 94K | 0.02 |
| ZORLU ENERJI ELEKTRIK URETIM AS (ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI) | Long | Equity-common | TR | $6K | 36K | 0.00 |
| ZTE CORP (ZTE Corporation) | Long | Equity-common | CN | $109K | 49K | 0.04 |
| ZTO EXPRESS CAYMAN INC (ZTO EXPRESS (CAYMAN) INC.) | Long | Equity-common | KY | $367K | 19K | 0.13 |
| ZTO EXPRESS CAYMAN INC (ZTO EXPRESS (CAYMAN) INC.) | Long | ADR | KY | $9K | 450 | 0.00 |
| ZYDUS WELLNESS LTD (ZYDUS WELLNESS LIMITED) | Long | Equity-common | IN | $28K | 966 | 0.01 |
| ZYXEL GROUP CORP (Zyxel Group Corporation) | Long | Equity-common | TW | $60K | 54K | 0.02 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC