Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | LXJM | 3600.0 | 17399.33 | CORP | Long | |
| 000000000 | 000000000 | ICBC | 2400000.0 | 1169624.18 | CORP | Long | |
| 000000000 | 000000000 | Hyundai Glovis Co Ltd | 3544.0 | 525128.12 | CORP | Long | |
| 000000000 | 000000000 | Shinhan Financial Group Co Ltd | 43786.0 | 1357523.63 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 4776.04 | CORP | N/A | |
| 000000000 | 000000000 | TINGYI | 614000.0 | 748830.74 | CORP | Long | |
| 000000000 | 000000000 | Anhui Kouzi Distillery Co Ltd | 500.0 | 3178.49 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 146.16 | CORP | N/A | |
| 000000000 | 000000000 | LPP SA | 17.0 | 69975.22 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -8438.35 | CORP | N/A | |
| 000000000 | 000000000 | Klabin SA | 92200.0 | 421750.22 | CORP | Long | |
| 000000000 | 000000000 | FUYAO GLASS | 3200.0 | 16787.26 | CORP | Long | |
| 000000000 | 000000000 | Astra International Tbk PT | 962100.0 | 352822.52 | CORP | Long | |
| 000000000 | 000000000 | AVI Ltd | 50023.0 | 223680.89 | CORP | Long | |
| 000000000 | 000000000 | CTBC Financial Holding Co Ltd | 749098.0 | 691271.09 | CORP | Long | |
| 000000000 | 000000000 | Shriram Finance Ltd | 19062.0 | 470216.45 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 30447.02 | CORP | N/A | |
| 000000000 | 000000000 | National Bank of Kuwait SAKP | 109426.0 | 318345.08 | CORP | Long | |
| 000000000 | 000000000 | Grupo Aeroportuario del Pacifi | 69150.0 | 1212904.28 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 66816.94 | CORP | N/A | |
| 000000000 | 000000000 | SHANXI XISHAN COAL & ELECTRICITY POWER CO LTD | 14300.0 | 19825.9 | CORP | Long | |
| 000000000 | 000000000 | GREE | 1795.0 | 8110.03 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 1668.09 | CORP | N/A | |
| 000000000 | 000000000 | ICBC | 50800.0 | 34076.06 | CORP | Long | |
| 000000000 | 000000000 | Luzhou Laojiao Co Ltd | 300.0 | 7568.39 | CORP | Long | |
| 000000000 | 000000000 | LUKOIL PJSC | 9907.0 | 0.01 | CORP | Long | |
| 000000000 | 000000000 | CCHN | 200.0 | 4090.74 | CORP | Long | |
| 000000000 | 000000000 | OOIL | 43500.0 | 607520.86 | CORP | Long | |
| 000000000 | 000000000 | InterGlobe Aviation Ltd | 7382.0 | 262991.8 | CORP | Long | |
| 000000000 | 000000000 | Tencent Holdings Ltd | 148394.0 | 5602596.64 | CORP | Long | |
| 000000000 | 000000000 | SK Hynix Inc | 17393.0 | 1898236.62 | CORP | Long | |
| 000000000 | 000000000 | KINGNET NETWORK CO LTD | 8500.0 | 13320.62 | CORP | Long | |
| 000000000 | 000000000 | Etihad Etisalat Co | 2863.0 | 37720.04 | CORP | Long | |
| 000000000 | 000000000 | Kweichow Moutai Co Ltd | 900.0 | 218051.5 | CORP | Long | |
| 000000000 | 000000000 | Aldar Properties PJSC | 199136.0 | 289890.62 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 98063.56 | CORP | N/A | |
| 000000000 | 000000000 | SM Prime Holdings Inc | 436417.0 | 259225.05 | CORP | Long | |
| 000000000 | 000000000 | Bharat Petroleum Corp Ltd | 181912.0 | 985164.41 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -1927.51 | CORP | N/A | |
| 000000000 | 000000000 | Shanghai Commercial & Savings | 96000.0 | 146298.01 | CORP | Long | |
| 000000000 | 000000000 | PING AN | 12400.0 | 70212.75 | CORP | Long | |
| 000000000 | 000000000 | CHINA STATE CON | 24000.0 | 27772.93 | CORP | Long | |
| 000000000 | 000000000 | Tata Motors Ltd | 25536.0 | 239236.89 | CORP | Long | |
| 000000000 | 000000000 | Telkom Indonesia Persero Tbk P | 7400400.0 | 1898544.13 | CORP | Long | |
| 000000000 | 000000000 | CHINA MER PORT | 22000.0 | 29980.58 | CORP | Long | |
| 000000000 | 000000000 | USISH | 23400.0 | 49608.53 | CORP | Long | |
| 000000000 | 000000000 | Agricultural Bank of China Ltd | 92600.0 | 47302.54 | CORP | Long | |
| 000000000 | 000000000 | THE STOCK EXCHANGE OF THAILAND | -634.0 | -32537.95 | CORP | N/A | |
| 000000000 | 000000000 | CONCH VENTURE | 58500.0 | 48564.95 | CORP | Long | |
| 000000000 | 000000000 | Abu Dhabi Commercial Bank PJSC | 35945.0 | 89879.38 | CORP | Long | |
| 000000000 | 000000000 | WEG SA | 128200.0 | 973901.59 | CORP | Long | |
| 000000000 | 000000000 | Pan Ocean Co Ltd | 7041.0 | 20359.12 | CORP | Long | |
| 000000000 | 000000000 | Minth Group Ltd | 192000.0 | 388345.15 | CORP | Long | |
| 000000000 | 000000000 | Shenzhen SC New Energy Technol | 300.0 | 3115.45 | CORP | Long | |
| 000000000 | 000000000 | China Resources Gas Group Ltd | 220100.0 | 722394.75 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -15416.54 | CORP | N/A | |
| 000000000 | 000000000 | Kunlun Tech Co Ltd | 2000.0 | 10495.12 | CORP | Long | |
| 000000000 | 000000000 | Korea Investment Holdings Co L | 8615.0 | 408036.68 | CORP | Long | |
| 000000000 | 000000000 | China Construction Bank Corp | 5357669.0 | 3187012.68 | CORP | Long | |
| 000000000 | 000000000 | Vedanta Ltd | 345852.0 | 1073750.07 | CORP | Long | |
| 000000000 | 000000000 | Samsung Engineering Co Ltd | 5039.0 | 112880.04 | CORP | Long | |
| 000000000 | 000000000 | INOVANCE | 68500.0 | 607283.93 | CORP | Long | |
| 000000000 | 000000000 | Ningbo Ronbay New Energy Techn | 505.0 | 2819.02 | CORP | Long | |
| 000000000 | 000000000 | Hindustan Aeronautics Ltd | 8928.0 | 300738.58 | CORP | Long | |
| 000000000 | 000000000 | Al Rajhi Bank | 39199.0 | 908868.6 | CORP | Long | |
| 000000000 | 000000000 | Indian Oil Corp Ltd | 485401.0 | 757053.83 | CORP | Long | |
| 000000000 | 000000000 | Meihua Holdings Group Co Ltd | 3900.0 | 5226.93 | CORP | Long | |
| 818150302 | 818150302 | Severstal PAO | 51348.0 | 5.13 | CORP | Long | |
| 000000000 | 000000000 | FLUSH INFO | 400.0 | 8812.95 | CORP | Long | |
| 000000000 | 000000000 | CQRC BANK | 23700.0 | 13569.25 | CORP | Long | |
| 000000000 | 000000000 | JD.com Inc | 100900.0 | 1457307.88 | CORP | Long | |
| 000000000 | 000000000 | JAC | 9200.0 | 20849.53 | CORP | Long | |
| 000000000 | 000000000 | CHINA TAIPING | 316600.0 | 273020.74 | CORP | Long | |
| 000000000 | 000000000 | CSCEC | 116800.0 | 78871.16 | CORP | Long | |
| 000000000 | 000000000 | Tongwei Co Ltd | 5200.0 | 18258.56 | CORP | Long | |
| 000000000 | 000000000 | Vodacom Group Ltd | 125737.0 | 729473.02 | CORP | Long | |
| 000000000 | 000000000 | HXDQ | 400.0 | 1173.24 | CORP | Long | |
| 000000000 | 000000000 | Standard Bank Group Ltd | 85322.0 | 972740.06 | CORP | Long | |
| 000000000 | 000000000 | New Oriental Education & Techn | 50100.0 | 365211.2 | CORP | Long | |
| 000000000 | 000000000 | Dr Sulaiman Al Habib Medical S | 4201.0 | 317953.08 | CORP | Long | |
| 000000000 | 000000000 | RHB Bank Bhd | 232100.0 | 275231.3 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 69863.0 | 7265752.0 | CORP | Long | |
| 000000000 | 000000000 | GS Holdings Corp | 14803.0 | 468656.79 | CORP | Long | |
| 000000000 | 000000000 | Hunan Valin Steel Co Ltd | 41500.0 | 29997.45 | CORP | Long | |
| 000000000 | 000000000 | Industrial Bank Co Ltd | 29600.0 | 67343.19 | CORP | Long | |
| 000000000 | 000000000 | CATL | 25880.0 | 592975.53 | CORP | Long | |
| 000000000 | 000000000 | Weichai Power Co Ltd | 18900.0 | 36178.73 | CORP | Long | |
| 000000000 | 000000000 | Cencosud SA | 180442.0 | 339115.14 | CORP | Long | |
| 000000000 | 000000000 | OTP Bank Nyrt | 3646.0 | 166083.9 | CORP | Long | |
| 000000000 | 000000000 | Seres Group Co Ltd | 2000.0 | 21381.36 | CORP | Long | |
| 000000000 | 000000000 | Accton Technology Corp | 12970.0 | 220448.41 | CORP | Long | |
| 000000000 | 000000000 | HKEX | 18700.0 | 641414.84 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 12282343.37 | 12282343.37 | RF | Long | |
| 000000000 | 000000000 | Odontoprev SA | 181670.0 | 434613.76 | CORP | Long | |
| 000000000 | 000000000 | AIMA Technology Group Co Ltd | 4300.0 | 15107.42 | CORP | Long | |
| 000000000 | 000000000 | TIM SA/Brazil | 309326.0 | 1139141.65 | CORP | Long | |
| 000000000 | 000000000 | Magazine Luiza SA | 343300.0 | 152631.11 | CORP | Long | |
| 000000000 | 000000000 | China Merchants Bank Co Ltd | 514500.0 | 1789702.99 | CORP | Long | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | 86635.0 | 3560698.5 | RF | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 765.35 | CORP | N/A | |
| 000000000 | 000000000 | LG Chem Ltd | 1790.0 | 688475.99 | CORP | Long | |
| 000000000 | 000000000 | ASE Technology Holding Co Ltd | 672083.0 | 2945228.25 | CORP | Long | |
| 000000000 | 000000000 | Unisplendour Corp Ltd | 1800.0 | 4885.04 | CORP | Long | |
| 000000000 | 000000000 | Petroleo Brasileiro SA | 263000.0 | 2006640.3 | CORP | Long | |
| 000000000 | 000000000 | Wiwynn Corp | 11970.0 | 708749.94 | CORP | Long | |
| 000000000 | 000000000 | Emirates NBD Bank PJSC | 33468.0 | 157604.34 | CORP | Long | |
| 000000000 | 000000000 | Asian Paints Ltd | 16692.0 | 682144.75 | CORP | Long | |
| 000000000 | 000000000 | Foxconn Industrial Internet Co | 38100.0 | 80783.6 | CORP | Long | |
| 000000000 | 000000000 | Maruti Suzuki India Ltd | 6072.0 | 751291.9 | CORP | Long | |
| 000000000 | 000000000 | Xinyi Glass Holdings Ltd | 405000.0 | 454888.52 | CORP | Long | |
| 000000000 | 000000000 | CNNP | 16500.0 | 17366.63 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -234.12 | CORP | N/A | |
| 000000000 | 000000000 | Coal India Ltd | 269457.0 | 1216759.75 | CORP | Long | |
| 000000000 | 000000000 | Midea Group Co Ltd | 168848.0 | 1294892.02 | CORP | Long | |
| 000000000 | 000000000 | YILI | 609023.0 | 2287218.13 | CORP | Long | |
| 000000000 | 000000000 | Wuxi Biologics Cayman Inc | 115500.0 | 436850.32 | CORP | Long | |
| 000000000 | 000000000 | Shanghai Junshi Biosciences Co | 574.0 | 3368.24 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | -53862.35 | CORP | N/A | |
| 000000000 | 000000000 | State Bank of India | 75597.0 | 582751.69 | CORP | Long | |
| 000000000 | 000000000 | SINGAPORE EXCHANGE LIMITED | -188.0 | -147784.96 | CORP | N/A | |
| 000000000 | 000000000 | Moscow Exchange MICEX-RTS PJSC | 569693.0 | 0.64 | CORP | Long | |
| 000000000 | 000000000 | Credicorp Ltd | 4332.0 | 649496.76 | CORP | Long | |
| 000000000 | 000000000 | BAIYUNSHAN PH | 3900.0 | 15650.87 | CORP | Long | |
| 000000000 | 000000000 | YONGXING MATERIALS | 500.0 | 3659.77 | CORP | Long | |
| 000000000 | 000000000 | CPIC | 110600.0 | 223733.25 | CORP | Long | |
| 000000000 | 000000000 | Banco do Brasil SA | 230127.0 | 2623318.19 | CORP | Long | |
| 000000000 | 000000000 | ITC Ltd | 40300.0 | 223695.33 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 14094.4 | CORP | N/A | |
| 000000000 | 000000000 | GF Securities Co Ltd | 3700.0 | 7421.34 | CORP | Long | |
| 000000000 | 000000000 | Bid Corp Ltd | 31854.0 | 743022.28 | CORP | Long | |
| 000000000 | 000000000 | SUNNY OPTICAL | 62000.0 | 563635.25 | CORP | Long | |
| 000000000 | 000000000 | HONG KONG FUTURES EXCHANGE | 58.0 | 54599.31 | CORP | N/A | |
| 000000000 | 000000000 | Power Finance Corp Ltd | 90065.0 | 413823.71 | CORP | Long | |
| 000000000 | 000000000 | Horizon Construction Developme | 8592.592584 | 5058.21 | CORP | Long | |
| 000000000 | 000000000 | Bandhan Bank Ltd | 15779.0 | 45726.56 | CORP | Long | |
| 000000000 | 000000000 | PhosAgro PJSC | 1145.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Joyoung Co Ltd | 106309.0 | 189643.97 | CORP | Long | |
| 151290889 | 151290889 | Cemex SAB de CV | 139866.0 | 1083961.5 | CORP | Long | |
| 000000000 | 000000000 | Grupo Financiero Banorte SAB d | 305620.0 | 3079417.11 | CORP | Long | |
| 82575P107 | 82575P107 | Sibanye Stillwater Ltd | 42382.0 | 230134.26 | CORP | Long | |
| 000000000 | 000000000 | CITIC Ltd | 1066187.0 | 1066030.8 | CORP | Long | |
| 000000000 | 000000000 | Naspers Ltd | 798.0 | 136593.69 | CORP | Long | |
| 000000000 | 000000000 | JA Solar Technology Co Ltd | 700.0 | 2036.4 | CORP | Long | |
| 000000000 | 000000000 | People's Insurance Co Group of | 299000.0 | 91968.43 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 2114.0 | 163856.14 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 26713.59 | CORP | N/A | |
| 000000000 | 000000000 | Xiamen C & D Inc | 35500.0 | 48026.33 | CORP | Long | |
| 000000000 | 000000000 | Samvardhana Motherson Internat | 47813.0 | 58540.8 | CORP | Long | |
| 000000000 | 000000000 | Meituan | 104609.0 | 1098266.73 | CORP | Long | |
| 000000000 | 000000000 | Nedbank Group Ltd | 54204.0 | 639855.96 | CORP | Long | |
| 000000000 | 000000000 | Suzano SA | 14500.0 | 165123.61 | CORP | Long | |
| 000000000 | 000000000 | Tata Steel Ltd | 127843.0 | 214282.63 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -16948.83 | CORP | N/A | |
| 000000000 | 000000000 | DHC SOFTWARE CO LTD | 20800.0 | 18003.25 | CORP | Long | |
| 000000000 | 000000000 | Zhejiang Dingli | 2500.0 | 17954.07 | CORP | Long | |
| 000000000 | 000000000 | Montage Technology Co Ltd | 1243.0 | 10233.62 | CORP | Long | |
| 000000000 | 000000000 | Sanlam Ltd | 323129.0 | 1288908.8 | CORP | Long | |
| 000000000 | 000000000 | Zhejiang Supor Co Ltd | 90406.0 | 672419.93 | CORP | Long | |
| 000000000 | 000000000 | Qatar National Bank QPSC | 95352.0 | 420131.52 | CORP | Long | |
| 000000000 | 000000000 | Hana Financial Group Inc | 37641.0 | 1262651.82 | CORP | Long | |
| 000000000 | 000000000 | United Microelectronics Corp | 227000.0 | 386768.87 | CORP | Long | |
| 000000000 | 000000000 | Cosan SA | 236192.0 | 930354.63 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -9970.71 | CORP | N/A | |
| 000000000 | 000000000 | Anker Innovations Technology C | 500.0 | 6214.12 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 21326.31 | CORP | N/A | |
| 000000000 | 000000000 | Yunnan Yuntianhua Co Ltd | 3000.0 | 6566.13 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 15869.88 | CORP | N/A | |
| 000000000 | 000000000 | PetroChina Co Ltd | 110000.0 | 72686.92 | CORP | Long | |
| 000000000 | 000000000 | Apeloa Pharmaceutical Co Ltd | 6200.0 | 13379.77 | CORP | Long | |
| 000000000 | 000000000 | Vanguard International Semicon | 385580.0 | 1022081.51 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 146.69 | CORP | N/A | |
| 000000000 | 000000000 | Daqin Railway Co Ltd | 49100.0 | 49672.79 | CORP | Long | |
| 000000000 | 000000000 | Titan Co Ltd | 30238.0 | 1334614.56 | CORP | Long | |
| 000000000 | 000000000 | Bank of Baroda | 299664.0 | 831453.3 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -118.65 | CORP | N/A | |
| 000000000 | 000000000 | Bank of China Ltd | 1656000.0 | 629249.89 | CORP | Long | |
| 000000000 | 000000000 | AVICEM | 1400.0 | 0.02 | CORP | Long | |
| 000000000 | 000000000 | Kuaishou Technology | 5600.0 | 38103.66 | CORP | Long | |
| 000000000 | 000000000 | BOE Technology Group Co Ltd | 13500.0 | 7388.94 | CORP | Long | |
| 000000000 | 000000000 | Advantech Co Ltd | 69066.0 | 835795.49 | CORP | Long | |
| 000000000 | 000000000 | SCG | 9000.0 | 2955.37 | CORP | Long | |
| 000000000 | 000000000 | Eva Airways Corp | 242000.0 | 247651.83 | CORP | Long | |
| 000000000 | 000000000 | WPG Holdings Ltd | 24000.0 | 63761.38 | CORP | Long | |
| 000000000 | 000000000 | BYD Co Ltd | 1900.0 | 52800.67 | CORP | Long | |
| 000000000 | 000000000 | DSBJ | 5700.0 | 14529.54 | CORP | Long | |
| 000000000 | 000000000 | NetEase Inc | 109900.0 | 1982771.13 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 766.13 | CORP | N/A | |
| 000000000 | 000000000 | Yutong Bus Co Ltd | 56000.0 | 104166.28 | CORP | Long | |
| 000000000 | 000000000 | Aluminum Corp of China Ltd | 308000.0 | 153980.32 | CORP | Long | |
| 000000000 | 000000000 | China Resources Microelectroni | 577.0 | 3617.6 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 464.97 | CORP | N/A | |
| 000000000 | 000000000 | Ultrapar Participacoes SA | 20900.0 | 113377.45 | CORP | Long | |
| 000000000 | 000000000 | SOUTH AFRICAN FUTURES EXCHANGE | -33.0 | -35424.26 | CORP | N/A | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 68451.0 | 3462251.58 | RF | Long | |
| 000000000 | 000000000 | NCI | 4700.0 | 20549.25 | CORP | Long | |
| 000000000 | 000000000 | Kings Luck | 900.0 | 6160.45 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -14363.64 | CORP | N/A | |
| 000000000 | 000000000 | Eclat Textile Co Ltd | 59370.0 | 1084988.55 | CORP | Long | |
| 000000000 | 000000000 | Wanda Film Holding Co Ltd | 900.0 | 1643.65 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -763.3 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -78.9 | CORP | N/A | |
| 000000000 | 000000000 | CIMB Group Holdings Bhd | 23300.0 | 29665.19 | CORP | Long | |
| 000000000 | 000000000 | Sangfor Technologies Inc | 1500.0 | 15213.83 | CORP | Long | |
| 000000000 | 000000000 | Enel Chile SA | 388931.0 | 25192.07 | CORP | Long | |
| 000000000 | 000000000 | Dong-E-E-Jiao Co Ltd | 2000.0 | 13836.21 | CORP | Long | |
| 000000000 | 000000000 | Aneka Tambang Tbk | 623000.0 | 68990.81 | CORP | Long | |
| 000000000 | 000000000 | Guotai Junan Securities Co Ltd | 19600.0 | 40935.47 | CORP | Long | |
| 000000000 | 000000000 | Globalwafers Co Ltd | 39000.0 | 744280.03 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -452.25 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -55.71 | CORP | N/A | |
| 000000000 | 000000000 | First Abu Dhabi Bank PJSC | 71961.0 | 273346.35 | CORP | Long | |
| 000000000 | 000000000 | NANSHAN ALUMINIUM | 66900.0 | 27591.47 | CORP | Long | |
| 000000000 | 000000000 | Arab National Bank | 62523.0 | 422493.0 | CORP | Long | |
| 000000000 | 000000000 | CPIC | 8000.0 | 26735.83 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 22643.47 | CORP | N/A | |
| 000000000 | 000000000 | Lens Technology Co Ltd | 15400.0 | 28509.31 | CORP | Long | |
| 000000000 | 000000000 | PING AN | 461000.0 | 2087085.06 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 1585.05 | CORP | N/A | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 10803.29 | CORP | N/A | |
| 000000000 | 000000000 | YHL | 5300.0 | 23381.86 | CORP | Long | |
| 000000000 | 000000000 | UltraTech Cement Ltd | 8387.0 | 1058030.37 | CORP | Long | |
| 000000000 | 000000000 | Tsingtao Brewery Co Ltd | 1000.0 | 10491.11 | CORP | Long | |
| 000000000 | 000000000 | Choppies Enterprises Ltd | 748230.0 | 26828.53 | CORP | Long | |
| 000000000 | 000000000 | Capitec Bank Holdings Ltd | 5749.0 | 641446.19 | CORP | Long | |
| 000000000 | 000000000 | Riyad Bank | 96822.0 | 736675.25 | CORP | Long | |
| 000000000 | 000000000 | CRRC TIMES ELEC | 683.0 | 3482.72 | CORP | Long | |
| 000000000 | 000000000 | Micro-Star International Co Lt | 13000.0 | 86259.76 | CORP | Long | |
| 000000000 | 000000000 | Gazprom PJSC | 273000.0 | 0.31 | CORP | Long | |
| 000000000 | 000000000 | FOSUN PHARMA | 188500.0 | 410568.4 | CORP | Long | |
| 000000000 | 000000000 | Oil & Natural Gas Corp Ltd | 499225.0 | 1229101.24 | CORP | Long | |
| 000000000 | 000000000 | Sinopharm Group Co Ltd | 118800.0 | 311350.68 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -256.41 | CORP | N/A | |
| 000000000 | 000000000 | Phosagro PJSC NPV GDR | 22.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Shaanxi Coal Industry Co Ltd | 6000.0 | 17597.55 | CORP | Long | |
| 000000000 | 000000000 | Robinsons Retail Holdings Inc | 322320.0 | 230826.54 | CORP | Long | |
| 000000000 | 000000000 | NTPC Ltd | 250083.0 | 934320.22 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -4623.13 | CORP | N/A | |
| 000000000 | 000000000 | PINFRA | 38264.0 | 412947.45 | CORP | Long | |
| 000000000 | 000000000 | Co for Cooperative Insurance/T | 915.0 | 31808.69 | CORP | Long | |
| 000000000 | 000000000 | Kia Corp | 35996.0 | 2783689.83 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -8434.59 | CORP | N/A | |
| 000000000 | 000000000 | SINOPEC CORP | 1510000.0 | 791321.22 | CORP | Long | |
| 000000000 | 000000000 | FOCUS MEDIA | 33600.0 | 29825.63 | CORP | Long | |
| 000000000 | 000000000 | BEIJING ENT | 8152.0 | 28349.41 | CORP | Long | |
| 000000000 | 000000000 | Giant Network Group Co Ltd | 10500.0 | 16410.29 | CORP | Long | |
| 000000000 | 000000000 | Bajaj Auto Ltd | 2034.0 | 166095.72 | CORP | Long | |
| 000000000 | 000000000 | Samsung SDI Co Ltd | 1321.0 | 480963.96 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 268047.33 | CORP | N/A | |
| 000000000 | 000000000 | Elm Co | 947.0 | 205721.37 | CORP | Long | |
| 000000000 | 000000000 | NCI | 128400.0 | 250515.84 | CORP | Long | |
| 000000000 | 000000000 | FirstRand Ltd | 204978.0 | 822369.1 | CORP | Long | |
| 000000000 | 000000000 | Hanmi Semiconductor Co Ltd | 11982.0 | 569324.99 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc | 7554.0 | 1105225.74 | CORP | Long | |
| 000000000 | 000000000 | ZHEJIANG CENTURY HUATONG GROUP CO LTD | 14400.0 | 10418.92 | CORP | Long | |
| 000000000 | 000000000 | Kingsoft Corp Ltd | 64800.0 | 200324.23 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 2026.32 | CORP | N/A | |
| 000000000 | 000000000 | Sipchem | 3006.0 | 27265.29 | CORP | Long | |
| 000000000 | 000000000 | CHINA FILM CO LTD | 3000.0 | 5156.9 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | -23766.72 | CORP | N/A | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 198.67 | CORP | N/A | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 30437.7 | CORP | N/A | |
| 000000000 | 000000000 | Saudi National Bank/The | 226134.0 | 2332166.38 | CORP | Long | |
| 000000000 | 000000000 | Delta Electronics Inc | 103300.0 | 1053497.94 | CORP | Long | |
| 000000000 | 000000000 | lu'an EED | 3200.0 | 9839.48 | CORP | Long | |
| 000000000 | 000000000 | Beijing Kingsoft Office Softwa | 364.0 | 16139.11 | CORP | Long | |
| 000000000 | 000000000 | DB Insurance Co Ltd | 10491.0 | 679430.37 | CORP | Long | |
| 69344D408 | 69344D408 | PLDT Inc | 1334.0 | 31255.62 | CORP | Long | |
| 000000000 | 000000000 | Topsports International Holdin | 650000.0 | 506874.64 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 465.42 | CORP | N/A | |
| 000000000 | 000000000 | Power Grid Corp of India Ltd | 342975.0 | 976911.58 | CORP | Long | |
| 000000000 | 000000000 | JCET Group Co Ltd | 4000.0 | 16749.67 | CORP | Long | |
| 000000000 | 000000000 | COSCO SHIPPING Holdings Co Ltd | 49400.0 | 66388.85 | CORP | Long | |
| 000000000 | 000000000 | BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | 7200.0 | 9826.68 | CORP | Long | |
| 000000000 | 000000000 | Orbia Advance Corp SAB de CV | 307519.0 | 680739.61 | CORP | Long | |
| 000000000 | 000000000 | People.cn Co Ltd | 2400.0 | 9410.78 | CORP | Long | |
| 000000000 | 000000000 | SINOPEC CORP | 85900.0 | 67261.18 | CORP | Long | |
| 000000000 | 000000000 | China Minsheng Banking Corp Lt | 29700.0 | 15586.98 | CORP | Long | |
| 000000000 | 000000000 | Kimberly-Clark de Mexico SAB d | 330942.0 | 741554.86 | CORP | Long | |
| 000000000 | 000000000 | Kunlun Energy Co Ltd | 164000.0 | 148004.37 | CORP | Long | |
| 000000000 | 000000000 | China Cinda Asset Management C | 179000.0 | 17883.2 | CORP | Long | |
| 000000000 | 000000000 | Powszechna Kasa Oszczednosci B | 3656.0 | 46774.31 | CORP | Long | |
| 000000000 | 000000000 | Catcher Technology Co Ltd | 79797.0 | 503876.62 | CORP | Long | |
| 000000000 | 000000000 | Bloomage Biotechnology Corp Lt | 353.0 | 3315.91 | CORP | Long | |
| 000000000 | 000000000 | Banque Saudi Fransi | 59275.0 | 632002.63 | CORP | Long | |
| 000000000 | 000000000 | Hainan HNA Infrastructure | 9800.0 | 5088.91 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 10581623.666 | 10578449.18 | RF | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -101221.92 | CORP | N/A | |
| 000000000 | 000000000 | MediaTek Inc | 47078.0 | 1554510.97 | CORP | Long | |
| 000000000 | 000000000 | Guangdong Investment Ltd | 380000.0 | 276588.37 | CORP | Long | |
| 000000000 | 000000000 | KOREA EXCHANGE | 65.0 | 300094.16 | CORP | N/A | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 81357.07 | CORP | N/A | |
| 000000000 | 000000000 | Jiangsu Pacific Quartz Co Ltd | 900.0 | 10977.2 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -15422.05 | CORP | N/A | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 42245.36 | CORP | N/A | |
| 000000000 | 000000000 | Jiangxi Copper Co Ltd | 1200.0 | 3006.24 | CORP | Long | |
| 000000000 | 000000000 | NATIONAL STOCK EXCHANGE OF INDIA LIMITED | -11.0 | -2798.37 | CORP | N/A | |
| 000000000 | 000000000 | Zhejiang Energy Electric Power | 19900.0 | 12870.67 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -10006.27 | CORP | N/A | |
| 000000000 | 000000000 | BDO Unibank Inc | 33076.0 | 77924.36 | CORP | Long | |
| 000000000 | 000000000 | African Rainbow Minerals Ltd | 51388.0 | 561520.92 | CORP | Long | |
| 000000000 | 000000000 | Jarir Marketing Co | 35188.0 | 146731.45 | CORP | Long | |
| 000000000 | 000000000 | China Merchants Bank Co Ltd | 2036.0 | 7951.53 | CORP | Long | |
| 000000000 | 000000000 | Doosan Bobcat Inc | 25051.0 | 975819.28 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 38730.3 | CORP | N/A | |
| 000000000 | 000000000 | President Chain Store Corp | 104230.0 | 914950.69 | CORP | Long | |
| 482497104 | 482497104 | KE Holdings Inc | 10174.0 | 164920.54 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -5732.83 | CORP | N/A | |
| 05965X109 | 05965X109 | Banco Santander Chile | 46274.0 | 901880.26 | CORP | Long | |
| 000000000 | 000000000 | Huaibei Mining Holdings Co Ltd | 39000.0 | 91056.13 | CORP | Long | |
| 62914V106 | 62914V106 | NIO Inc | 18547.0 | 168221.29 | CORP | Long | |
| 000000000 | 000000000 | Shoprite Holdings Ltd | 28553.0 | 428352.51 | CORP | Long | |
| 000000000 | 000000000 | Siam Cement PCL/The | 48100.0 | 430740.17 | CORP | Long | |
| 000000000 | 000000000 | KELUN PHARMA | 3300.0 | 13454.74 | CORP | Long | |
| 000000000 | 000000000 | BURSA MALAYSIA | 74.0 | -5930.61 | CORP | N/A | |
| 000000000 | 000000000 | Hindustan Petroleum Corp Ltd | 136871.0 | 656126.06 | CORP | Long | |
| 000000000 | 000000000 | Bank of Beijing Co Ltd | 79900.0 | 50787.67 | CORP | Long | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Surest | 783.0 | 230413.41 | CORP | Long | |
| 000000000 | 000000000 | FUYAO GLASS | 289200.0 | 1408247.48 | CORP | Long | |
| 000000000 | 000000000 | Lingyi iTech Guangdong Co | 63600.0 | 60254.17 | CORP | Long | |
| 000000000 | 000000000 | Kasikornbank PCL | 7100.0 | 28048.2 | CORP | Long | |
| 000000000 | 000000000 | Ping An Bank Co Ltd | 276300.0 | 364142.2 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -14367.2 | CORP | N/A | |
| 000000000 | 000000000 | COSCO SHIP DEV | 3800.0 | 1247.74 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -2613.51 | CORP | N/A | |
| 000000000 | 000000000 | TLYS | 19400.0 | 8927.75 | CORP | Long | |
| 000000000 | 000000000 | ICICI Bank Ltd | 120694.0 | 1442268.98 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -35.14 | CORP | N/A | |
| 000000000 | 000000000 | Pou Chen Corp | 254557.0 | 256154.31 | CORP | Long | |
| 000000000 | 000000000 | Jointown | 42092.0 | 41412.49 | CORP | Long | |
| 000000000 | 000000000 | HAITIAN INT'L | 12000.0 | 29704.69 | CORP | Long | |
| 000000000 | 000000000 | KB Financial Group Inc | 44588.0 | 1860291.58 | CORP | Long | |
| 000000000 | 000000000 | Novatek PJSC | 23180.0 | 0.03 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 198.76 | CORP | N/A | |
| 000000000 | 000000000 | JUMPCAN PHARMACEUTICAL CO., LT | 9200.0 | 40563.71 | CORP | Long | |
| 000000000 | 000000000 | WINTIME ENERGY CO LTD | 27100.0 | 5210.1 | CORP | Long | |
| 000000000 | 000000000 | DMEGC | 15300.0 | 29065.22 | CORP | Long | |
| 000000000 | 000000000 | CITIC Securities Co Ltd | 14500.0 | 41473.33 | CORP | Long | |
| 000000000 | 000000000 | Larsen & Toubro Ltd | 34774.0 | 1472605.08 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 4014.29 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -7246.46 | CORP | N/A | |
| 000000000 | 000000000 | Geely Automobile Holdings Ltd | 393000.0 | 432933.25 | CORP | Long | |
| 000000000 | 000000000 | COOEC | 95400.0 | 79509.66 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 81374.0 | CORP | N/A | |
| 88034P109 | 88034P109 | Tencent Music Entertainment Gr | 9658.0 | 87018.58 | CORP | Long | |
| 000000000 | 000000000 | REC Ltd | 83704.0 | 414962.6 | CORP | Long | |
| 000000000 | 000000000 | Baosight | 8980.0 | 61487.49 | CORP | Long | |
| 000000000 | 000000000 | Surgutneftegas PJSC | 324980.0 | 0.36 | CORP | Long | |
| 000000000 | 000000000 | 360 Security Technology Inc | 22600.0 | 28555.16 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 21314.99 | CORP | N/A | |
| 000000000 | 000000000 | CHINA OVERSEAS | 157500.0 | 277874.34 | CORP | Long | |
| 000000000 | 000000000 | Alfa SAB de CV | 346094.0 | 276981.18 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -763.69 | CORP | N/A | |
| 000000000 | 000000000 | China CITIC Bank Corp Ltd | 1903698.0 | 897835.52 | CORP | Long | |
| 000000000 | 000000000 | BNI Tbk PT | 2238200.0 | 780997.26 | CORP | Long | |
| 000000000 | 000000000 | CHINACOMSERVICE | 302000.0 | 125234.1 | CORP | Long | |
| 000000000 | 000000000 | Gerdau SA | 75150.0 | 363650.13 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 10807.62 | CORP | N/A | |
| 000000000 | 000000000 | Sinotruk Hong Kong Ltd | 132000.0 | 259119.24 | CORP | Long | |
| 67812M207 | 67812M207 | Rosneft Oil Co PJSC | 32677.0 | 3.27 | CORP | Long | |
| 000000000 | 000000000 | PTT Exploration & Production P | 88400.0 | 385069.71 | CORP | Long | |
| 000000000 | 000000000 | Exxaro Resources Ltd | 56270.0 | 631740.71 | CORP | Long | |
| 000000000 | 000000000 | Far East Horizon Ltd | 232000.0 | 182598.13 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 10516.0 | 506729.32 | CORP | Long | |
| 000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 562024.0 | 1681559.24 | CORP | Long | |
| 000000000 | 000000000 | Bank Rakyat Indonesia Persero | 9325906.0 | 3466139.69 | CORP | Long | |
| 000000000 | 000000000 | Haier Smart Home Co Ltd | 270300.0 | 797021.24 | CORP | Long | |
| 000000000 | 000000000 | Avary Holding Shenzhen Co Ltd | 18200.0 | 56987.97 | CORP | Long | |
| 000000000 | 000000000 | Samsung Securities Co Ltd | 1686.0 | 50226.34 | CORP | Long | |
| 000000000 | 000000000 | Ithmaar Holding BSC | 4745026.0 | 142350.78 | CORP | Long | |
| 000000000 | 000000000 | TSMC | 558427.0 | 10705912.02 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -1927.14 | CORP | N/A | |
| 000000000 | 000000000 | Huatai Securities Co Ltd | 25900.0 | 50728.4 | CORP | Long | |
| 000000000 | 000000000 | INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 2500.0 | 5006.72 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 98040.29 | CORP | N/A | |
| 000000000 | 000000000 | Western Mining Co Ltd | 2600.0 | 5202.55 | CORP | Long | |
| 000000000 | 000000000 | Saudi Electricity Co | 43208.0 | 218408.74 | CORP | Long | |
| 000000000 | 000000000 | Krung Thai Bank PCL | 228200.0 | 122877.81 | CORP | Long | |
| 000000000 | 000000000 | Beiqi Foton Motor Co Ltd | 10100.0 | 3868.71 | CORP | Long | |
| 000000000 | 000000000 | Hundsun Technologies Inc | 10000.0 | 40340.47 | CORP | Long | |
| 000000000 | 000000000 | Tata Consultancy Services Ltd | 37769.0 | 1720147.51 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 7008.76 | CORP | N/A | |
| 47215P106 | 47215P106 | JD.com Inc | 17261.0 | 498670.29 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -78.92 | CORP | N/A | |
| 000000000 | 000000000 | SCB X PCL | 474800.0 | 1473030.52 | CORP | Long | |
| 000000000 | 000000000 | United Tractors Tbk PT | 647989.0 | 952134.23 | CORP | Long | |
| 000000000 | 000000000 | Baidu Inc | 67850.0 | 1010009.49 | CORP | Long | |
| 000000000 | 000000000 | Zhongsheng Group Holdings Ltd | 121500.0 | 291020.62 | CORP | Long | |
| 000000000 | 000000000 | SHUANGHUI | 3900.0 | 14627.59 | CORP | Long | |
| 000000000 | 000000000 | Bank of Communications Co Ltd | 82600.0 | 66553.94 | CORP | Long | |
| 000000000 | 000000000 | Isoftstone Information Technol | 800.0 | 5182.0 | CORP | Long | |
| 000000000 | 000000000 | Adaro Energy Indonesia Tbk PT | 4199400.0 | 648591.7 | CORP | Long | |
| 000000000 | 000000000 | National Silicon Industry Grou | 2305.0 | 5601.92 | CORP | Long | |
| 000000000 | 000000000 | CHINA CRSC | 6219.0 | 3823.13 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 5023.98 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 4779.43 | CORP | N/A | |
| 000000000 | 000000000 | Ningbo Joyson Electronic Corp | 500.0 | 1259.93 | CORP | Long | |
| 000000000 | 000000000 | Qatar Islamic Bank SAQ | 10763.0 | 61768.66 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | -71182.23 | CORP | N/A | |
| 000000000 | 000000000 | Globant SA | 4708.0 | 1120409.84 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 22638.49 | CORP | N/A | |
| 000000000 | 000000000 | China Railway Group Ltd | 73000.0 | 32550.01 | CORP | Long | |
| 98980A105 | 98980A105 | ZTO Express Cayman Inc | 6767.0 | 144001.76 | CORP | Long | |
| 000000000 | 000000000 | Realtek Semiconductor Corp | 114290.0 | 1752628.85 | CORP | Long | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 5825.0 | 247154.75 | CORP | Long | |
| 000000000 | 000000000 | Li Auto Inc | 52400.0 | 981772.71 | CORP | Long | |
| 000000000 | 000000000 | Joincare | 700.0 | 1221.03 | CORP | Long | |
| 000000000 | 000000000 | China Railway Group Ltd | 62500.0 | 49841.3 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -5749.15 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -221.18 | CORP | N/A | |
| 000000000 | 000000000 | Banco del Bajio SA | 23300.0 | 78018.84 | CORP | Long | |
| 000000000 | 000000000 | Jio Financial Services Ltd | 37505.0 | 104855.33 | CORP | Long | |
| 000000000 | 000000000 | Genting Bhd | 171600.0 | 172473.76 | CORP | Long | |
| 000000000 | 000000000 | Bank of Shanghai Co Ltd | 75000.0 | 62832.74 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 1672.69 | CORP | N/A | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 4994.95 | CORP | N/A | |
| 000000000 | 000000000 | Wingtech Technology Co Ltd | 1200.0 | 7124.04 | CORP | Long | |
| 000000000 | 000000000 | Mango Excellent Media Co Ltd | 7300.0 | 25823.25 | CORP | Long | |
| 000000000 | 000000000 | MEXDER, MERCADO MEXICANO DE DERIVADOS, S.A. DE C.V. | 1.0 | 1491.98 | CORP | N/A | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 1434.0 | 426385.56 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 6992.45 | CORP | N/A | |
| 000000000 | 000000000 | Hyundai Steel Co | 21153.0 | 596132.38 | CORP | Long | |
| 000000000 | 000000000 | SooChow Securities Co Ltd | 1900.0 | 1949.42 | CORP | Long | |
| 000000000 | 000000000 | BB Seguridade Participacoes SA | 22700.0 | 157656.68 | CORP | Long | |
| 000000000 | 000000000 | Old Mutual Ltd | 610040.0 | 434132.04 | CORP | Long | |
| 000000000 | 000000000 | Itau Unibanco Holding SA | 171306.0 | 1191861.28 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -2616.91 | CORP | N/A | |
| 000000000 | 000000000 | SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 9600.0 | 13151.38 | CORP | Long | |
| 000000000 | 000000000 | Woori Financial Group Inc | 110934.0 | 1116553.16 | CORP | Long | |
| 000000000 | 000000000 | Empresas CMPC SA | 79119.0 | 152594.1 | CORP | Long | |
| 000000000 | 000000000 | Budimex SA | 660.0 | 105016.7 | CORP | Long | |
| 000000000 | 000000000 | People's Insurance Co Group of | 48900.0 | 33244.82 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 15469.0 | 1331416.83 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -451.07 | CORP | N/A | |
| 000000000 | 000000000 | East Money Information Co Ltd | 11840.0 | 23349.71 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -41.73 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -116.02 | CORP | N/A | |
| 000000000 | 000000000 | Shenzhen Transsion Holdings Co | 774.0 | 15027.56 | CORP | Long | |
| 000000000 | 000000000 | Indah Kiat Pulp & Paper Tbk PT | 210300.0 | 113665.3 | CORP | Long | |
| 000000000 | 000000000 | WuXi AppTec Co Ltd | 900.0 | 9192.72 | CORP | Long | |
| 000000000 | 000000000 | PetroChina Co Ltd | 102100.0 | 101129.11 | CORP | Long | |
| 000000000 | 000000000 | THUNDERSOFT | 2800.0 | 31426.09 | CORP | Long | |
| 000000000 | 000000000 | Commercial Bank PSQC/The | 37148.0 | 60691.15 | CORP | Long | |
| 000000000 | 000000000 | NAVER Corp | 3110.0 | 538093.36 | CORP | Long | |
| 000000000 | 000000000 | JZEG | 7600.0 | 7614.08 | CORP | Long | |
| 000000000 | 000000000 | China Everbright Bank Co Ltd | 105900.0 | 43104.23 | CORP | Long | |
| 000000000 | 000000000 | SANQI HUYU | 9800.0 | 25880.03 | CORP | Long | |
| 000000000 | 000000000 | Zhongjin Gold Corp Ltd | 13700.0 | 19129.38 | CORP | Long | |
| 000000000 | 000000000 | Saudi Basic Industries Corp | 35538.0 | 788887.82 | CORP | Long | |
| 000000000 | 000000000 | MCC | 137400.0 | 58991.69 | CORP | Long | |
| 000000000 | 000000000 | HDFC Bank Ltd | 169036.0 | 3461184.79 | CORP | Long | |
| 000000000 | 000000000 | LG Energy Solution Ltd | 481.0 | 158737.53 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Ltd | 3120.0 | 104332.8 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -136.14 | CORP | N/A | |
| 000000000 | 000000000 | ICICI Lombard General Insuranc | 14593.0 | 248902.68 | CORP | Long | |
| 000000000 | 000000000 | China Resources Land Ltd | 244144.0 | 875994.17 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 1012.06 | CORP | N/A | |
| 000000000 | 000000000 | Kotak Mahindra Bank Ltd | 32740.0 | 750157.02 | CORP | Long | |
| 876629205 | 876629205 | Tatneft PJSC | 2728.0 | 0.27 | CORP | Long | |
| 000000000 | 000000000 | CMSC | 2000.0 | 3829.5 | CORP | Long | |
| 000000000 | 000000000 | POWERCHINA Ltd. | 15700.0 | 10772.87 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -101175.64 | CORP | N/A | |
| 000000000 | 000000000 | Posco International Corp | 1781.0 | 85617.09 | CORP | Long | |
| 000000000 | 000000000 | CNBM | 418554.0 | 179238.72 | CORP | Long | |
| 000000000 | 000000000 | China Shenhua Energy Co Ltd | 9800.0 | 43144.01 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -4636.61 | CORP | N/A | |
| 000000000 | 000000000 | ENN Energy Holdings Ltd | 35400.0 | 261409.45 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 205155.0 | 12452260.46 | CORP | Long | |
| 000000000 | 000000000 | Wuliangye Yibin Co Ltd | 56649.0 | 1116123.47 | CORP | Long | |
| 000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 296911.36 | CORP | N/A | |
| 000000000 | 000000000 | PZU | 126582.0 | 1520468.37 | CORP | Long | |
| 000000000 | 000000000 | PHOENIX MEDIA | 13100.0 | 16192.22 | CORP | Long | |
| 000000000 | 000000000 | Novatek Microelectronics Corp | 131666.0 | 2214524.54 | CORP | Long | |
| 000000000 | 000000000 | MISC Bhd | 22500.0 | 35683.38 | CORP | Long | |
| 000000000 | 000000000 | Baoshan Iron & Steel Co Ltd | 39800.0 | 33131.06 | CORP | Long | |
| 000000000 | 000000000 | Banco de Chile | 464296.0 | 54566.9 | CORP | Long | |
| 000000000 | 000000000 | China Zheshang Bank Co Ltd | 111400.0 | 39391.42 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -41375.51 | CORP | N/A | |
| 000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 99526.34 | CORP | N/A | |
| 000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 342400.0 | 134507.59 | CORP | Long | |
| 000000000 | 000000000 | Bolsa Mexicana de Valores SAB | 61141.0 | 126415.44 | CORP | Long | |
| 000000000 | 000000000 | Bank Polska Kasa Opieki SA | 20392.0 | 788421.07 | CORP | Long | |
| 000000000 | 000000000 | Oriental Pearl Group Co Ltd | 8700.0 | 9176.27 | CORP | Long | |
| 000000000 | 000000000 | Hindalco Industries Ltd | 15415.0 | 113701.38 | CORP | Long | |
| 000000000 | 000000000 | Hon Hai Precision Industry Co | 371115.0 | 1262620.97 | CORP | Long | |
| 000000000 | 000000000 | Sberbank of Russia PJSC | 275108.0 | 0.31 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | -20587.8 | CORP | N/A | |
| 000000000 | 000000000 | Industrial Bank of Korea | 44395.0 | 408056.89 | CORP | Long | |
| 000000000 | 000000000 | Zhongji Innolight Co Ltd | 100.0 | 1580.04 | CORP | Long | |
| 000000000 | 000000000 | Huaxia Bank Co Ltd | 81200.0 | 64037.74 | CORP | Long | |
| 000000000 | 000000000 | Guosen Securities Co Ltd | 8600.0 | 10309.59 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -197.43 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 11940.04 | CORP | N/A | |
| 000000000 | 000000000 | AIA Group Ltd | 109000.0 | 948614.19 | CORP | Long | |
| 000000000 | 000000000 | Silergy Corp | 17000.0 | 275925.53 | CORP | Long | |
| 000000000 | 000000000 | BNBMPLC | 1900.0 | 6230.76 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 42254.33 | CORP | N/A | |
| 000000000 | 000000000 | Proya Cosmetics Co Ltd | 15300.0 | 213438.53 | CORP | Long | |
| 000000000 | 000000000 | Reliance Industries Ltd | 44194.0 | 1371691.23 | CORP | Long | |
| 000000000 | 000000000 | Trina Solar Co Ltd | 1896.0 | 7593.55 | CORP | Long | |
| 000000000 | 000000000 | Petronet LNG Ltd | 122610.0 | 327858.21 | CORP | Long | |
| 000000000 | 000000000 | China Everbright Bank Co Ltd | 552000.0 | 164027.52 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -254.03 | CORP | N/A | |
| 000000000 | 000000000 | Bank Al-Jazira | 9641.0 | 48047.78 | CORP | Long | |
| 000000000 | 000000000 | Indofood Sukses Makmur Tbk PT | 133700.0 | 56012.74 | CORP | Long | |
| 000000000 | 000000000 | Akbank TAS | 255718.0 | 316261.18 | CORP | Long | |
| 000000000 | 000000000 | HMM Co Ltd | 30030.0 | 455592.76 | CORP | Long | |
| 000000000 | 000000000 | HCL Technologies Ltd | 73610.0 | 1295444.75 | CORP | Long | |
| 000000000 | 000000000 | Bidvest Group Ltd/The | 51641.0 | 712869.03 | CORP | Long | |
| 000000000 | 000000000 | LONGi Green | 5300.0 | 17030.72 | CORP | Long | |
| 000000000 | 000000000 | Alibaba Group Holding Ltd | 287948.0 | 2773671.41 | CORP | Long | |
| 000000000 | 000000000 | Magnit PJSC | 861.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -41384.2 | CORP | N/A | |
| 000000000 | 000000000 | Novolipetsk Steel PJSC | 140610.0 | 0.16 | CORP | Long | |
| 000000000 | 000000000 | G-BITS NETWORK TECHNOLOGY XIAM | 800.0 | 27491.77 | CORP | Long | |
| 000000000 | 000000000 | CHANGAN AUTOMOBILE-B | 25700.0 | 60709.29 | CORP | Long | |
| 000000000 | 000000000 | Xiaomi Corp | 211600.0 | 423717.37 | CORP | Long | |
| 000000000 | 000000000 | Saudi Telecom Co | 56732.0 | 612375.83 | CORP | Long | |
| 000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 585797.0 | 2462755.31 | CORP | Long | |
| 000000000 | 000000000 | SK Telecom Co Ltd | 15917.0 | 618373.53 | CORP | Long | |
| 000000000 | 000000000 | CNCEC | 2300.0 | 2053.33 | CORP | Long | |
| 000000000 | 000000000 | SINOPHARM CNMC | 2100.0 | 8431.67 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 4015.6 | CORP | N/A | |
| 000000000 | 000000000 | Antofagasta PLC | 49582.0 | 1060161.0 | CORP | Long | |
| 000000000 | 000000000 | SCIE | 24900.0 | 61192.77 | CORP | Long | |
| 803866102 | 803866102 | Sasol Ltd | 76674.0 | 772696.99 | CORP | Long | |
| 000000000 | 000000000 | Dongfeng Motor Group Co Ltd | 834000.0 | 415598.16 | CORP | Long | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd | 6402.0 | 113699.52 | CORP | Long | |
| 000000000 | 000000000 | Absa Group Ltd | 3119.0 | 27836.03 | CORP | Long | |
| 000000000 | 000000000 | Hero MotoCorp Ltd | 2774.0 | 137888.89 | CORP | Long | |
| 000000000 | 000000000 | YEALINK NETWORK | 2160.0 | 8954.98 | CORP | Long | |
| 000000000 | 000000000 | Hyundai Mobis Co Ltd | 768.0 | 140707.61 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 11933.66 | CORP | N/A | |
| 000000000 | 000000000 | Yapi ve Kredi Bankasi AS | 324961.0 | 214791.25 | CORP | Long | |
| 71922G308 | 71922G308 | PhosAgro PJSC | 2.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Haier Smart Home Co Ltd | 534400.0 | 1509484.1 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -16957.8 | CORP | N/A | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -40.9 | CORP | N/A | |
| 456788108 | 456788108 | Infosys Ltd | 169262.0 | 3111035.56 | CORP | Long | |
| 000000000 | 000000000 | SDIC Power Holdings Co Ltd | 27300.0 | 50478.72 | CORP | Long | |
| 000000000 | 000000000 | Xinyi Solar Holdings Ltd | 490000.0 | 286476.71 | CORP | Long | |
| 000000000 | 000000000 | SHENZHOU INTL | 89300.0 | 916116.09 | CORP | Long | |
| 000000000 | 000000000 | CNPC Capital Co Ltd | 4800.0 | 3635.63 | CORP | Long | |
| 000000000 | 000000000 | Pegatron Corp | 65079.0 | 184918.36 | CORP | Long | |
| 000000000 | 000000000 | SHENHUO CO.LTD | 8500.0 | 20054.14 | CORP | Long | |
| 000000000 | 000000000 | ABB India Ltd | 660.0 | 37065.92 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 1586.94 | CORP | N/A | |
| 000000000 | 000000000 | ZHEJIANG DAHUA TECHNOLOGY CO LTD | 4100.0 | 10615.01 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 1011.72 | CORP | N/A | |
| 000000000 | 000000000 | HASCO | 297619.0 | 679839.63 | CORP | Long | |
| 000000000 | 000000000 | ZTE Corp | 13800.0 | 51263.41 | CORP | Long | |
| 000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 66807.2 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 6.21 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -40.19 | CORP | N/A | |
| 000000000 | 000000000 | Western Superconducting Techno | 726.0 | 5421.54 | CORP | Long | |
| 000000000 | 000000000 | Celltrion Healthcare Co Ltd | 1396.0 | 97937.25 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | -344.92 | CORP | N/A |