| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL
| TH9479010000 | TH | Mid-Cap |
| BANGKOK DUSIT MED SERVICE
| TH0264A10Z04 | TH | Large-Cap |
| BANGKOK EXPRESSWAY AND METRO PCL
| TH6999010007 | TH | Mid-Cap |
| BANGKOK LAND PUBLIC CO LTD
| TH0285A10Z09 | TH | Small-Cap |
| BANGKOK LIFE ASSURANCE PCL
| TH1016010007 | TH | Mid-Cap |
| BANGKOK MASS TRANSIT SYS
| TH1017036B01 | TH | |
| BANISTMO SA
| USP15383CD50 | PA | |
| BANK AL HABIB LTD
| PK0051601018 | PK | Small-Cap |
| BANK ALADIN SYARIAH TBK PT
| ID1000159205 | ID | Mid-Cap |
| BANK ALFALAH LTD
| PK0078701015 | PK | Small-Cap |
| BANK AYUDHYA PUBLIC LTD
| TH0023037B09 | TH | |
| BANK AYUDHYA PUBLIC LTD
| TH0023A37B03 | TH | |
| BANK BAHRAIN & KUWAIT
| XS2017807301 | BH | |
| BANK CENTRAL ASIA TBK PT
| ID1000109507 | ID | Large-Cap |
| BANK HAPOALIM BM ORD
| IL0006625771 | IL | Large-Cap |
| BANK JAGO TBK PT
| ID1000136708 | ID | Large-Cap |
| BANK LEUMI LE-ISRAEL
| IL0060404899 | IL | |
| BANK LEUMI LE-ISRAEL
| IL0060404220 | IL | |
| BANK LEUMI LE-ISRAEL ORD
| IL0006046119 | IL | Large-Cap |
| BANK MANDIRI (PERSERO) TBK PT
| ID1000095003 | ID | Large-Cap |
| BANK MANDIRI PT
| XS1978319108 | ID | |
| BANK MANDIRI PT
| XS2314639761 | ID | |
| BANK MANDIRI PT
| XS2169280919 | ID | |
| BANK MUSCAT SAOG
| XS1789474274 | OM | |
| BANK MUSCAT SAOG
| XS2310799809 | OM | |
| BANK NEGARA INDONESIA
| XS2314514477 | ID | |
| BANK NEGARA INDONESIA (PERSERO) TBK PT
| ID1000096605 | ID | Large-Cap |
| BANK OF AFRICA
| MA0000012437 | MA | Mid-Cap |
| BANK OF AMERICA CORP
| US06051GJX88 | US | |
| BANK OF AMERICA CORP
| US060505EL47 | US | |
| BANK OF AMERICA CORP
| US060505ED21 | US | |
| BANK OF AMERICA CORP
| US06051GKT57 | US | |
| BANK OF AMERICA CORP
| US06051GHE26 | US | |
| BANK OF AMERICA CORP
| US06051GHK85 | US | |
| BANK OF AMERICA CORP
| US06051GJJ94 | US | |
| BANK OF AMERICA CORP
| US060505EG51 | US | |
| BANK OF AMERICA CORP
| US06051GKN87 | US | |
| BANK OF AMERICA CORP
| US06051GKF53 | US | |
| BANK OF AMERICA CORP
| US060505EH35 | US | |
| BANK OF AMERICA CORP
| US06051GHB86 | US | |
| BANK OF AMERICA CORP
| US06051GJU40 | US | |
| BANK OF AMERICA CORP
| US060505EU46 | US | |
| Bank of America Corp
| US0605051046 | US | Large-Cap |
| BANK OF AMERICA CORP
| US060505EN03 | US | |
| BANK OF AMERICA CORP
| US06051GKH10 | US | |
| Bank of America Corporation
| US06051GJA85 | US | |
| Bank of America Corporation
| US06051GGG82 | US | |
| Bank of America Corporation
| US06051GHA04 | US | |
| BANK OF AYUDHYA PCL
| TH0023010000 | TH | Large-Cap |
| BANK OF BARODA ORD
| INE028A01039 | IN | Large-Cap |
| BANK OF BARODA/LONDON
| XS1972573007 | IN | |
| BANK OF CHINA
| XS2125922349 | CN | |
| BANK OF CHINA HONG KONG
| US06428YAA47 | HK | |
| BANK OF CHINA LTD
| US06120TAA60 | CN | |
| BANK OF CHINA LTD/HONG KONG
| XS1252209249 | CN | |
| BANK OF CHINA/HONG KONG
| XS1979516488 | CN | |
| BANK OF CHINA/HONG KONG
| CND100042M14 | CN | |
| BANK OF CHINA/HONG KONG
| XS2100404800 | CN | |
| BANK OF CHINA/HONG KONG
| XS2279870575 | CN | |
| BANK OF CHINA/HONG KONG
| XS2190999834 | CN | |
| BANK OF CHINA/HONG KONG
| XS1979516306 | CN | |
| BANK OF CHINA/MACAU
| XS1599276109 | CN | |
| BANK OF CHINA/PARIS
| XS2231589784 | CN | |
| BANK OF CHONGQING CO LTD
| XS1737621604 | CN | |
| BANK OF COMMUNICATION HK
| XS2085545494 | HK | |
| BANK OF COMMUNICATIONS
| XS2238561281 | CN | |
| BANK OF EAST ASIA LTD
| XS2049804896 | HK | |
| BANK OF EAST ASIA LTD
| XS2222027364 | HK | |
| BANK OF EAST ASIA LTD
| XS2168040744 | HK | |
| BANK OF MONTREAL
| US06367WYQ04 | CA | |
| BANK OF MONTREAL
| US06368EA445 | CA | |
| BANK OF MONTREAL
| US06368FAB58 | CA | |
| BANK OF MONTREAL
| US06367WYH05 | CA | |
| BANK OF MONTREAL
| US06368FAH29 | CA | |
| Bank of Nova Scotia
| US064159TF31 | CA | |
| BANK OF NOVA SCOTIA
| US0641593W46 | CA | |
| BANK OF NOVA SCOTIA
| US0641596F85 | CA | |
| Bank of Nova Scotia
| US0641593X29 | CA | |
| Bank of Nova Scotia
| US064159VJ25 | CA | |
| Bank of Nova Scotia
| US064159HB54 | CA | |
| Bank of Nova Scotia
| US0641598J89 | CA | |
| Bank of Nova Scotia
| US064159MK98 | CA | |
| Bank of Nova Scotia
| US0641594A17 | CA | |
| BANK OF NOVA SCOTIA
| US0641598L36 | CA | |
| Bank of Nova Scotia
| US0641593U89 | CA | |
| BANK OF NOVA SCOTIA
| US064159YN00 | CA | |
| Bank of Nova Scotia
| US064159VL70 | CA | |
| Bank of Nova Scotia Halifax
| US06417XAE13 | CA | |
| Bank of Nova Scotia Halifax
| US06417XAD30 | CA | |
| Bank of Nova Scotia Halifax
| US06417XAG60 | CA | |
| BANK OF NY MELLON CORP
| US06406FAF09 | US | |
| BANK OF PHILIPPINE ISLAN
| XS2050923825 | PH | |
| BANK OF PHILIPPINE ISLAN
| XS1841618421 | PH | |
| BANK OF QUEENSLAND LTD
| AU000000BOQ8 | AU | Mid-Cap |
| BANK OF THE PHILIPPINE ISLANDS
| PHY0967S1694 | PH | Large-Cap |
| BANK OF ZHENGZHOU CO LTD
| XS1688955001 | CN | |
| BANK POLSKA KASA OPIEKI SA
| PLPEKAO00016 | PL | Large-Cap |
| BANK RAKYAT INDONESIA
| XS1852235586 | ID | |
| BANK RAKYAT INDONESIA
| XS1963534968 | ID | |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT
| ID1000118201 | ID | Large-Cap |
| BANK SYARIAH INDONESIA TBK PT
| ID1000142904 | ID | Mid-Cap |
| BANK YUDHA BHAKTI TBK PT
| ID1000133408 | ID | Small-Cap |
| BANNERMAN ENERGY LTD
| AU000000BMN9 | AU | Small-Cap |
| BANPU PCL
| TH0148A10Z06 | TH | Mid-Cap |
| BANPU PCL
| TH0148037409 | TH | |
| BANPU PCL
| TH0148039504 | TH | |
| BANQUE CENT DE TUNISIE
| XS1175223699 | TN | |
| BANQUE CENTRALE POPULAIRE
| MA0000011884 | MA | Large-Cap |
| BANQUE FED CRED MUTUEL
| US06675FAW77 | FR | |
| BANSANTANDER MX
| USP1507SAG23 | MX | |
| BAOVIET HOLDINGS
| VN000000BVH3 | VN | Mid-Cap |
| Baozun Inc. ADR
| US06684L1035 | CN | Small-Cap |
| BAPCOR LTD
| AU000000BAP9 | AU | Mid-Cap |
| BARBADOS GOVT OF
| USP48864AQ80 | BB | |
| BARCLAYS AFRICA GROUP
| XS1799058174 | ZA | |
| Barclays PLC
| US06738EAJ47 | GB | |
| Barclays PLC
| US06738EAW57 | GB | |
| Barclays PLC
| US06738EBR53 | GB | |
| Barclays PLC
| US06738EBV65 | GB | |
| Barclays PLC
| US06738EBP97 | GB | |
| BARCLAYS PLC
| US06738EBC84 | GB | |
| Barclays PLC
| US06738EAU91 | GB | |
| Barclays PLC
| US06738EAP07 | GB | |
| Barclays PLC
| US06738EBD67 | GB | |
| Barclays PLC
| US06738EBK01 | GB | |
| Barclays PLC
| US06738EBW49 | GB | |
| Barclays PLC
| US06738EBS37 | GB | |
| Barclays PLC
| US06738EAV74 | GB | |
| Barclays PLC
| US06738EAE59 | GB | |
| Barclays PLC
| US06738EAN58 | GB | |
| Barclays PLC
| US06738EBM66 | GB | |
| BARCLAYS PLC-SPONS ADR
| US06738E2046 | GB | Large-Cap |
| BARINGS BDC INC
| US06759L1035 | US | Small-Cap |
| BARITO PACIFIC TBK PT
| ID1000085707 | ID | Large-Cap |
| BARRATT DEVELOPMENTS PLC
| GB0000811801 | GB | Large-Cap |
| BARRICK GOLD CORP
| CA0679011084 | CA | Large-Cap |
| BARWA REAL ESTATE CO QSC
| QA000A0KD6J5 | QA | Mid-Cap |
| BASF SE
| DE000BASF111 | DE | Large-Cap |
| Basic Attention Token
| | | |
| BASIC ENERGY SERVICES
| US06985PAN06 | US | |
| Basler AG
| DE0005102008 | DE | Small-Cap |
| BATA INDIA LTD
| INE176A01028 | IN | Mid-Cap |
| BATH & BODY WORKS INC
| US0708301041 | US | Large-Cap |
| BATM Advanced Communications
| IL0010849045 | IL | Small-Cap |
| BAUSCH HEALTH COS INC
| CA0717341071 | CA | Large-Cap |
| BAYER AG
| DE000BAY0017 | DE | Large-Cap |
| BAYER CROPSCIENCE INDIA LIMITED
| INE462A01022 | IN | Mid-Cap |
| BAYER US FINANCE II LLC
| US07274NAG88 | US | |
| Bayer US Finance II LLC
| US07274NAE31 | DE | |
| Bayer US Finance II LLC
| US07274NAJ28 | DE | |
| Bayer US Finance LLC
| US07274EAG89 | DE | |
| BAYERISCHE MOTOREN WERKE AG
| DE0005190003 | DE | Large-Cap |
| BB SEGURIDADE PARTICIPACOES
| BRBBSEACNOR5 | BR | Large-Cap |
| BBR
| | | |
| BBVA BANCO CONTINENTAL SA
| USP16236AG98 | PE | |
| BBVA BANCOMER SA TEXAS
| USP16259AJ55 | MX | |
| BBVA BANCOMER SA TEXAS
| USP16259AM84 | MX | |
| BBVA BANCOMER SA TEXAS
| USP16259AN67 | MX | |
| BBVA BANCOMER SA TEXAS
| USP16259AK29 | MX | |
| BBVA COLOMBIA SA
| USP1024TAN92 | CO | |
| BCD ACQUISITION INC
| US05583PAA66 | US | |
| BCE Inc
| CA05534B7604 | CA | Large-Cap |
| BCPG PCL
| TH7411010005 | TH | Small-Cap |
| BDO UNIBANK INC
| XS1673684509 | PH | |
| BDO UNIBANK INC
| XS2199575569 | PH | |
| BDO UNIBANK INC
| PHY077751022 | PH | Large-Cap |
| BE SEMICONDUCTOR INDUSTRIES NV
| NL0012866412 | NL | Mid-Cap |
| BEACH ENERGY (BEACH PETROLEUM) ORD
| AU000000BPT9 | AU | Mid-Cap |
| BEACON ESCROW CORP
| US073685AE94 | US | |
| BEAM THERAPEUTICS INC
| US07373V1052 | US | Mid-Cap |
| BEAZER HOMES USA
| US07556QBP90 | US | |
| BECHTLE AG
| DE0005158703 | DE | Large-Cap |
| BEFESA SA
| LU1704650164 | LU | Mid-Cap |
| BEGA CHEESE LTD
| AU000000BGA8 | AU | Mid-Cap |
| BEIERSDORF AG
| DE0005200000 | DE | Large-Cap |
| BEIGENE LTD-ADR
| US07725L1026 | KY | Large-Cap |
| BEIJING CAPITAL POLARIS
| XS2127809528 | VG | |
| BEIJING DABEINONG TECHNOLOGY G
| CNE100000N61 | CN | Mid-Cap |
| BEIJING EASPRING MATERIAL-A
| CNE100000NN1 | CN | Large-Cap |
| BEIJING ENTERPRISES WATE
| XS1805357487 | VG | |
| BEIJING ROBOROCK TECHNOLOG-A
| CNE100003R80 | CN | Mid-Cap |
| BELIZE GOVERNMENT INTERNATIONA
| USP16394AG62 | BZ | |
| BELLEVUE GOLD LTD
| AU0000019374 | AU | Small-Cap |
| BELLWAY PLC
| GB0000904986 | GB | Mid-Cap |
| BELUGA GROUP PJSC
| RU000A0HL5M1 | RU | Small-Cap |
| BEML LTD
| INE258A01016 | IN | Small-Cap |
| BENDIGO AND ADELAIDE BANK
| AU000000BEN6 | AU | Mid-Cap |
| BENEFITFOCUS INC
| US08180D1063 | US | Micro-Cap |
| BENSON HILL INC
| US0824901039 | US | Small-Cap |
| BENTLEY SYSTEMS INC
| US08265T2087 | US | Large-Cap |
| BERA HOLDING AS
| TREKMBH00014 | TR | Small-Cap |
| BERGER PAINTS INDIA LTD
| INE463A01038 | IN | Large-Cap |
| BERKAH BETON SADAYA TBK PT
| ID1000159601 | ID | Mid-Cap |
| BERKELEY GROUP HOLDINGS PLC
| GB00BLJNXL82 | GB | Large-Cap |
| Berkshire Hathaway Energy Company
| US084659BC45 | US | |
| Berkshire Hathaway Energy Company
| US084659AP66 | US | |
| Berkshire Hathaway Energy Company
| US084659AT88 | US | |
| Berkshire Hathaway Energy Company
| US59562VAM90 | US | |
| Berkshire Hathaway Energy Company
| US084659AF84 | US | |
| Berkshire Hathaway Energy Company
| US084659AR23 | US | |
| Berkshire Hathaway Energy Company
| US084659AX90 | US | |
| Berkshire Hathaway Energy Company
| US084659AV35 | US | |
| Berkshire Hathaway Energy Company
| US59562VBD82 | US | |
| Berkshire Hathaway Finance Corporation
| US084664DA63 | US | |
| Berkshire Hathaway Finance Corporation
| US084664CQ25 | US | |
| Berkshire Hathaway Finance Corporation
| US084664BL47 | US | |
| Berkshire Hathaway Finance Corporation
| US084664CR08 | US | |
| Berkshire Hathaway Finance Corporation
| US084664CW92 | US | |
| Berkshire Hathaway Inc.
| US084670BS67 | US | |
| Berkshire Hathaway Inc.
| US084670BK32 | US | |
| BERLI JUCKER PCL
| TH0002036901 | TH | |
| BERLI JUCKER PCL
| TH0002034609 | TH | |
| BERLI JUCKER PCL ORD
| TH0002010Z06 | TH | Mid-Cap |
| Berry Global Inc
| US085770AA31 | US | |
| Berry Global Inc
| US08576PAH47 | US | |
| BERRY PLASTICS CORP
| US085790AX14 | US | |
| BERRY PLASTICS CORP
| US085790AY96 | US | |
| Bertrandt AG
| DE0005232805 | DE | Small-Cap |
| BEST BUY CO INC
| US0865161014 | US | Large-Cap |
| BEST INC
| US08653C1062 | KY | Micro-Cap |
| BET SHEMESH ENGINES HOLDINGS
| IL0010815616 | IL | Small-Cap |
| BETMAKERS TECHNOLOGY GROUP L
| AU0000050585 | AU | Small-Cap |
| BETSSON AB
| SE0017767742 | SE | Small-Cap |
| BETTER COLLECTIVE A/S
| DK0060952240 | DK | Small-Cap |
| Beyond Air, Inc.
| US08862L1035 | US | Micro-Cap |
| BEYOND MEAT INC
| US08862E1091 | US | Large-Cap |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
| IL0002300114 | IL | Mid-Cap |
| BFI FINANCE INDONESIA TBK PT
| ID1000124001 | ID | Small-Cap |
| BGEO GROUP JSC
| XS1405775880 | GE | |
| BH CO LTD
| KR7090460007 | KR | Small-Cap |
| BHARAT ELECTRONICS LTD
| INE263A01024 | IN | Large-Cap |
| BHARAT FORGE LTD
| INE465A01025 | IN | Mid-Cap |
| BHARAT PETROLEUM CORP
| XS1227064430 | IN | |
| BHARAT PETROLEUM CORP LT
| XS0848436365 | IN | |
| BHARAT PETROLEUM CORP LTD
| INE029A01011 | IN | Large-Cap |
| BHARTI AIRTEL INTERNATIO
| USN1384FAB15 | NL | |
| BHARTI AIRTEL INTERNATIONAL NE
| USN1384FAA32 | NL | |
| BHARTI AIRTEL LTD
| USY0889VAC47 | IN | |
| BHARTI AIRTEL LTD
| USY0889VAA80 | IN | |
| BHARTI AIRTEL LTD
| INE397D01024 | IN | Large-Cap |
| BHP GROUP LTD
| AU000000BHP4 | AU | Large-Cap |
| BHP GROUP LTD
| US0886061086 | AU | Large-Cap |
| BHP GROUP PLC SPONSORED ADR
| US05545E2090 | GB | Large-Cap |
| Bico AB
| SE0013647385 | SE | Small-Cap |
| BID CORP LTD
| ZAE000216537 | ZA | Large-Cap |
| BIDVEST GROUP LTD
| ZAE000117321 | ZA | Mid-Cap |
| BIFFA PLC
| GB00BD8DR117 | GB | Small-Cap |
| BIG RIVER STEEL/BRS FIN
| US08949LAA89 | US | |
| Big Shopping Centers Ltd.
| IL0010972607 | IL | Mid-Cap |
| BIGCOMMERCE HOLDINGS INC
| US08975P1084 | US | Micro-Cap |
| BIGTINCAN HOLDINGS LTD
| AU000000BTH6 | AU | Small-Cap |
| BILIBILI INC-SPONSORED ADR
| US0900401060 | KY | Large-Cap |
| Bill.com Holdings Inc.
| US0900431000 | US | Large-Cap |
| BIM BIRLESIK MAGAZALAR AS
| TREBIMM00018 | TR | Mid-Cap |
| Binance Coin
| | | |
| Binance Coin
| | | |
| Binance Coin
| | | |
| BIO-TECHNE CORP
| US09073M1045 | US | Large-Cap |
| BIOCON LTD
| INE376G01013 | IN | Mid-Cap |
| BIOGAIA AB
| SE0000470395 | SE | Micro-Cap |
| BIOGEN INC
| US09062X1037 | US | Large-Cap |
| BIOMARIN PHARMACEUTICAL INC
| US09061G1013 | US | Large-Cap |
| BioNano Genomics, Inc
| US09075F1075 | US | Small-Cap |
| BIONEER CORP
| KR7064550007 | KR | Small-Cap |
| BIONTECH SE
| US09075V1026 | DE | Large-Cap |
| BIRLASOFT INDIA LTD
| INE836A01035 | IN | Small-Cap |
| BIT DIGITAL INC
| KYG1144A1058 | KY | Micro-Cap |
| BIT MINING LTD
| US0554741001 | KY | Micro-Cap |
| Bitcoin
| | | |
| Bitcoin
| | | |
| Bitcoin Cash
| | | |
| Bitcoin Cash
| | | |
| Bitcoin Cash
| | | |
| Bitcoin Cash
| | | |
| Bitcoin Gold
| | | |
| Bitcoin Gold
| | | |
| BITCOIN GROUP SE
| DE000A1TNV91 | DE | Micro-Cap |
| Bitcoin June Futures
| | | |
| Bitcoin Perpetual
| | | |
| Bitcoin SV
| | | |
| BITFARMS LTD/CANADA
| CA09173B1076 | CA | Small-Cap |
| BitTorrent
| | | |
| BJ STATE-OWNED AST HK
| XS1234958459 | HK | |
| BK AGRICU & AGRICU COOP
| TH0651034504 | TH | |
| BK AGRICU & AGRICU COOP
| TH0651036202 | TH | |
| BK BRASIL OPERACAO E ASSESSORI
| BRBKBRACNOR4 | BR | Mid-Cap |
| BK OF COMMUNICATIONS/HK
| HK0000490091 | CN | |
| BK OF COMMUNICATIONS/HK
| XS2227193211 | CN | |
| Black Knight Inc.
| US09215C1053 | US | Large-Cap |
| BLACKBERRY LTD
| CA09228F1036 | CA | Mid-Cap |
| BLACKBOARD INC
| US091935AD87 | US | |
| BlackLine, Inc.
| US09239B1098 | US | Mid-Cap |
| BLACKMORES LTD
| AU000000BKL7 | AU | Mid-Cap |
| BLACKROCK TCP CAPITAL CORP
| US09259E1082 | US | Small-Cap |
| BLACKSTONE CQP HOLDCO LP
| US09258BAC90 | US | |
| BLACKSTONE INC
| US09260D1072 | US | Large-Cap |
| BLACKSTONE MORTGAGE TRUST INC
| US09257W1009 | US | Mid-Cap |
| BLACKSTONE SECURED LENDING FUND
| US09261X1028 | US | Mid-Cap |
| BLAU FARMACEUTICA ORD SHS
| BRBLAUACNOR8 | BR | Small-Cap |
| BLINK CHARGING CO
| US09354A1007 | US | Micro-Cap |
| BLISS GVS PHARMA LTD
| INE416D01022 | IN | Micro-Cap |
| BLOCK COMMUNICATIONS INC
| US093645AH23 | US | |
| BLOCK INC
| US8522341036 | US | Large-Cap |
| BLOOM ENERGY CORP
| US0937121079 | US | Mid-Cap |
| BLOSSOM JOY LTD
| XS2237806364 | HK | |
| BLOSSOM JOY LTD
| XS2237806281 | HK | |
| BLUE BRIGHT LTD
| XS2179842898 | VG | |
| BLUE BRIGHT LTD
| XS2284243586 | VG | |
| BLUE CUBE SPINCO INC
| US095370AD49 | US | |
| BLUE CUBE SPINCO INC
| US095370AB82 | US | |
| BLUE PRISM GROUP PLC
| GB00BYQ0HV16 | GB | Micro-Cap |
| BLUE RACER MID LLC/FINAN
| US095796AA63 | US | |
| BLUE SQUARE REAL ESTATE LTD.
| IL0010985658 | IL | Small-Cap |
| BLUEBET HOLDINGS LTD
| AU0000157075 | AU | Small-Cap |
| Bluebird Bio Inc
| US09609G1004 | US | Small-Cap |
| BLUELINE RENTAL CRP / LL
| US09628UAA43 | US | |
| BLUEPRINT MEDICINES CORP
| US09627Y1091 | US | Mid-Cap |
| BLUESCOPE STEEL LTD
| AU000000BSL0 | AU | Large-Cap |
| BLUESTAR FIN HOLDINGS
| XS2183820617 | VG | |
| BLUESTAR FIN HOLDINGS
| XS2018600168 | VG | |
| BMC SOFTWARE FINANCE INC
| US05578MAA09 | US | |
| BMW US CAPITAL LLC
| US05565EBN40 | US | |
| BMW US CAPITAL LLC
| US05565EBV65 | US | |
| BNK FINANCIAL GROUP INC
| KR7138930003 | KR | Mid-Cap |
| BNP Paribas
| FR0000131104 | FR | Large-Cap |
| BNP Paribas SA
| US09659T2A84 | FR | |
| BNP Paribas SA
| US09659T2B67 | FR | |
| BNP Paribas SA
| US05581KAA97 | FR | |
| BNP Paribas SA
| US05581KAB70 | FR | |
| BNP Paribas SA
| US09659W2D51 | FR | |
| BNP Paribas SA
| US09659T2C41 | FR | |
| BNP Paribas SA
| US09659W2P81 | FR | |
| BNP Paribas SA
| US09659W2H65 | FR | |
| BNP Paribas SA
| US05581KAC53 | FR | |
| BNP Paribas SA
| US09659W2C78 | FR | |
| BNP Paribas SA
| US09659W2F00 | FR | |
| BNP Paribas SA
| US05565AAR41 | FR | |
| BNQ CEN TUNISIA INT BOND
| XS1567439689 | TN | |
| BNQ CEN TUNISIA INT BOND
| XS2023698553 | TN | |
| BOA VISTA SERVICOS SA
| BRBOASACNOR6 | BR | Mid-Cap |
| BOC GROUP INVEST
| CND10004GWC8 | HK | |
| BOC Hong Kong (Holdings) Ltd.
| HK2388011192 | HK | Large-Cap |
| BOC LUXEMBOURG SA
| XS2099704731 | LU | |
| BOCOM LEASING MGMT
| XS2176772031 | HK | |
| BOCOM LEASING MGMT
| XS2351320366 | HK | |
| BOCOM LEASING MGMT
| XS1934286904 | HK | |
| Boeing Co
| US0970231058 | US | Large-Cap |
| BOLIDEN AB
| SE0015811559 | SE | Large-Cap |
| BOLIVIA GOVERNMENT
| USP37878AC26 | BO | |
| BOLIVIAN GOVERNMENT INTERNATIO
| USP37878AA69 | BO | |
| BOLIVIAN GOVERNMENT INTERNATIO
| USP37878AB43 | BO | |
| BOMBAY BURMAH TRADING CO
| INE050A01025 | IN | Small-Cap |
| BOMBAY DYEING & MANUFACTURING CO LTD
| INE032A01023 | IN | Micro-Cap |
| BON-TON DEPT STORES
| US09776NAF96 | US | |
| BONO GAR PROV DEL CHUBUT
| USP25619AB67 | AR | |
| BONOS DE LA TESORERIA DE LA RE
| CL0001974774 | CL | |
| BONOS DE TESORERIA
| PEP01000C5E9 | PE | |
| BONOS DE TESORERIA
| PEP01000C5F6 | PE | |
| BONOS DE TESORERIA
| PEP01000C4W4 | PE | |
| BONOS DE TESORERIA
| PEP01000C5D1 | PE | |
| BONOS DE TESORERIA
| PEP01000C5G4 | PE | |
| BONOS DE TESORERIA
| PEP01000C5H2 | PE | |
| BONOS TESORERIA PESOS
| CL0002187822 | CL | |
| BONOS TESORERIA PESOS
| CL0002502871 | CL | |
| BONOS TESORERIA PESOS
| CL0002454230 | CL | |
| BONOS TESORERIA PESOS
| CL0002454248 | CL | |
| BONOS TESORERIA PESOS
| CL0002642784 | CL | |
| BONOS TESORERIA PESOS
| CL0002172501 | CL | |
| BONOS TESORERIA PESOS
| CL0002599166 | CL | |
| Booking Holdings Inc
| US09857L1089 | US | Large-Cap |
| BOOZ ALLEN HAMILTON HOLDING CORP
| US0995021062 | US | Large-Cap |
| BORALEX INC -A
| CA09950M3003 | CA | Mid-Cap |
| BORETS FINANCE DAC
| XS2230649225 | IE | |
| Borgwarner Inc
| US0997241064 | US | Large-Cap |
| BORUSAN YATIRIM VE PAZARLAMA
| TRABRYAT91Q2 | TR | Small-Cap |
| BOS FUNDING LTD
| XS2052951600 | KY | |
| BOSCH LTD
| INE323A01026 | IN | Large-Cap |
| BOSCI BVI LTD
| XS2212373828 | VG | |
| BOSS ENERGY LIMITED
| AU000000BOE4 | AU | Small-Cap |
| BOSTON PROPERTIES INC
| US1011211018 | US | Large-Cap |
| BOTTOMLINE TECHNOLOGIES (DE)
| US1013881065 | US | Micro-Cap |
| BOUBYAN BANK KSC
| KW0EQ0102065 | KW | Large-Cap |
| BOUBYAN PETROCHEMICAL COMPANY KSC
| KW0EQ0500979 | KW | Mid-Cap |
| BOUBYAN SUKUK LTD
| XS2113136092 | KY | |
| BOUBYAN TIER 1 SUK LTD
| XS2306403788 | KY | |
| BOURSA KUWAIT SECURITIES CO
| KW0EQ0607022 | KW | Small-Cap |
| BOX INC
| US10316T1043 | US | Micro-Cap |
| BOXINYUAN INTERNATIONAL
| XS2051747538 | VG | |
| BOYD GAMING CORP
| US1033041013 | US | Large-Cap |
| BOYD GAMING CORP
| US103304BK67 | US | |
| BOYD GAMING CORP
| US103304BM24 | US | |
| BP
| GB0007980591 | GB | Large-Cap |
| BP PLC-SPONS ADR
| US0556221044 | GB | Large-Cap |
| BPCE SA
| US05583JAD46 | FR | |
| BPHL CAPITAL MANAGEMENT
| XS2092236780 | VG | |
| BPRL INTERNATIONAL SINGA
| XS1548865911 | SG | |
| BR ADVISORY PARTNERS PA-UNIT
| BRBRBICDAM10 | BR | Small-Cap |
| BR MALLS PARTICIPACOES SA
| BRBRMLACNOR9 | BR | Large-Cap |
| BR PROPERTIES SA
| BRBRPRACNOR9 | BR | Mid-Cap |
| Brack Capital Properties N.V.
| NL0009690619 | IL | Small-Cap |
| BRADESPAR SA
| BRBRAPACNPR2 | BR | Mid-Cap |
| BRAINCHIP HOLDINGS LTD
| AU000000BRN8 | AU | Small-Cap |
| BRAMBLES LTD
| AU000000BXB1 | AU | Large-Cap |
| BRAND ENERGY & INFRASTRU
| US10524PAB67 | US | |
| BRASILAGRO-CIA BRASILEIRA DE
| BRAGROACNOR7 | BR | Mid-Cap |
| BRASKEM AMERICA FINANCE CO
| USU1065PAA94 | US | |
| BRASKEM FINANCE LTD
| US10553YAF25 | KY | |
| BRASKEM IDESA SAPI
| USP1850NAA92 | MX | |
| BRASKEM NETHERLANDS
| USN15516AF97 | NL | |
| BRASKEM NETHERLANDS
| USN15516AD40 | NL | |
| BRASKEM NETHERLANDS
| USN15516AB83 | NL | |
| BRASKEM NETHERLANDS
| USN15516AE23 | NL | |
| BRASKEM SA ORD PFD A
| BRBRKMACNPA4 | BR | Large-Cap |
| BRASKEM SA-SPON ADR
| US1055321053 | BR | Mid-Cap |
| BRAVURA SOLUTIONS LTD
| AU000000BVS9 | AU | Small-Cap |
| BRAZE INC-A
| US10576N1028 | US | Mid-Cap |
| BRAZIL MINAS SPE VIA STATE OF
| USG13201AA91 | KY | |
| BRAZIL NOTAS DO TESOURO NACION
| BRSTNCNTF147 | BR | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756AR10 | BR | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BV13 | BR | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BK57 | BR | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BW95 | BR | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BB58 | BR | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BR01 | BR | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756AE07 | BR | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BF62 | BR | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BU30 | BR | |
| Bread Financial Holdings, Inc.
| US0185811082 | US | Mid-Cap |
| BRENNTAG SE
| DE000A1DAHH0 | DE | Large-Cap |
| BRF - BRASIL FOODS SA-ADR
| US10552T1079 | BR | Mid-Cap |
| BRF BRASIL FOODS (PERDIGAO) SA ORD
| BRBRFSACNOR8 | BR | Large-Cap |
| BRF GMBH
| USA08163AA41 | AT | |
| BRF SA
| USP1905CAE05 | BR | |
| BRF SA
| USP1905CJX94 | BR | |
| BRF SA
| USP1905CAJ91 | BR | |
| BRIDGESTONE CORP ORD
| JP3830800003 | JP | Large-Cap |
| BRIGHT FOOD SINGAPORE
| XS2197770279 | SG | |
| BRIGHT FOOD SINGAPORE
| XS2006909407 | SG | |
| BRIGHT GALAXY INTL LTD
| XS2314498333 | VG | |
| BRIGHTCOVE
| US10921T1016 | US | Small-Cap |
| BRIGHTSPIRE CAPITAL INC
| US10949T1097 | US | Small-Cap |
| BRINK'S CO/THE
| US109696AA22 | US | |
| BRISA BRIDGESTONE SABANCI
| TRABRISA91E3 | TR | Small-Cap |
| BRISANET PARTICIPACOES SA
| BRBRITACNOR0 | BR | Small-Cap |
| BRISTOL-MYERS SQUIBB CO
| US1101221083 | US | Large-Cap |
| BRISTOW GROUP INC
| US110394AE39 | US | |
| BRISTOW GROUP INC
| US110394AG86 | US | |
| BRITANNIA INDUSTRIES LTD
| INE216A01030 | IN | Large-Cap |
| BRITISH AMERICAN TOB-SP ADR
| US1104481072 | GB | Large-Cap |
| BRITISH LAND CO PLC
| GB0001367019 | GB | Large-Cap |
| Broadcom Inc
| US11135FBV22 | US | |
| BROADCOM INC
| US11135F1012 | US | Large-Cap |
| BROADMARK REALTY CAPITAL INC
| US11135B1008 | US | Small-Cap |
| Broadridge Financial Solutions Inc.
| US11133T1034 | US | Large-Cap |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A
| CA1125851040 | CA | Large-Cap |
| Brookfield Finance Inc.
| US11271LAD47 | CA | |
| Brookfield Finance Inc.
| US11271LAE20 | CA | |
| Brookfield Finance Inc.
| US11271LAC63 | CA | |
| Brookfield Finance Inc.
| US11271LAB80 | CA | |
| Brookfield Finance LLC
| US11271RAA77 | CA | |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
| CA11275Q1072 | CA | Mid-Cap |
| BROOKFIELD RENEWABLE CORP
| CA11284V1058 | CA | Large-Cap |
| Brookfield Renewable Partners, LP
| BMG162581083 | CA | Large-Cap |
| BRUCE MANSFLD UNIT 1-07
| US116663AC99 | US | |
| BSE LTD
| INE118H01025 | IN | Small-Cap |
| BT GROUP PLC
| GB0030913577 | GB | Large-Cap |
| BTC Perp
| | | |
| BTG HOTELS GROUP CO LTD-A
| CNE0000012Q3 | CN | Mid-Cap |
| BTS GROUP HOLDINGS PCL
| TH0221B10Z05 | TH | Mid-Cap |
| BTS RAIL MASS TRANSIT G FUND
| TH4447010000 | TH | Small-Cap |
| BUBS AUSTRALIA LTD
| AU000000BUB7 | AU | Small-Cap |
| BUCHER INDUSTRIES AG
| CH0002432174 | CH | Mid-Cap |
| BUFFALO THUNDER DEV AUTH
| US119818AC63 | US | |
| BUILDERS FIRSTSOURCE INC
| US12008RAJ68 | US | |
| BUILDING MATERIALS CORP
| US120111BN87 | US | |
| BUILDING MATERIALS CORP
| US120111BM05 | US | |
| BUKALAPAK.COM PT TBK
| ID1000162001 | ID | Mid-Cap |
| BUKIT MAKMUR MANDIRI UTA
| USY71300AB67 | ID | |
| BULGARIA
| XS2234571771 | BG | |
| BULGARIA
| XS1382693452 | BG | |
| BULGARIA
| XS1382696398 | BG | |
| BULGARIA
| XS1208855889 | BG | |
| BULGARIA
| XS2234571425 | BG | |
| BULGARIA
| XS1208856341 | BG | |
| BULGARIA GOVERNMENT INTERNAT
| XS1083844503 | BG | |
| BULGARIAN ENERGY HLD
| XS2367164576 | BG | |
| BULGARIAN ENERGY HLD
| XS1839682116 | BG | |
| BUMBLE CL A ORD
| US12047B1052 | US | Mid-Cap |
| BUMI SERPONG DAMAI PT
| ID1000110802 | ID | Mid-Cap |
| BUMRUNGRAD HOSPITAL PUB CO
| TH0168A10Z01 | TH | Mid-Cap |
| BUNGE LTD
| BMG169621056 | BM | Large-Cap |
| BUNZL PLC
| GB00B0744B38 | GB | Large-Cap |
| BURBERRY GROUP PLC
| GB0031743007 | GB | Large-Cap |
| BURGAN BANK
| XS2019231823 | KW | |
| BURGAN BANK
| XS2265369491 | KW | |
| Burning Rock Biotech Limited
| US12233L1070 | CN | Small-Cap |
| BURQAN BANK
| KW0EQ0100077 | KW | Mid-Cap |
| BURSA MALAYSIA BHD
| MYL1818OO003 | MY | Small-Cap |
| BUSD
| | | |
| BWAY HOLDING CO
| US12429TAD63 | US | |
| BWAY HOLDING CO
| US12429TAE47 | US | |
| BWP TRUST
| AU000000BWP3 | AU | Mid-Cap |
| BWX LTD
| AU000000BWX7 | AU | Small-Cap |
| BWX TECHNOLOGIES INC
| US05605H1005 | US | Mid-Cap |
| BY-HEALTH CO LTD
| CNE100000Y84 | CN | Mid-Cap |
| BYD CO LTD
| CNE100000296 | CN | Large-Cap |
| BYD CO LTD -A
| CNE100001526 | CN | Large-Cap |
| BYD Electronic (International) Co. Ltd.
| HK0285041858 | CN | Mid-Cap |
| C H ROBINSON WORLDWIDE INC
| US12541W2098 | US | Micro-Cap |
| C&A MODAS LTDA
| BRCEABACNOR1 | BR | Small-Cap |
| C3.ai, Inc. Class A
| US12468P1049 | US | Mid-Cap |
| CABLE ONDA SA
| USP1926LAA37 | PA | |
| CABLEVISION SYSTEMS CORP
| US12686CBA62 | US | |
| CABLEVISION SYSTEMS CORP
| US12686CBB46 | US | |
| CACI International Inc
| US1271903049 | US | Large-Cap |
| CACTUS INC
| US1272031071 | US | Mid-Cap |
| CADENCE DESIGN SYSTEMS INC
| US1273871087 | US | Large-Cap |
| CAE Inc
| CA1247651088 | CA | Large-Cap |
| CAESARS ENT RESORT PROP
| US12768XAB01 | US | |
| CAESARS ENT RESORT PROP
| US12768XAA28 | US | |
| Caesars Entertainment, Inc.
| US12769G1004 | US | Large-Cap |
| CAESARS GROW PROP HLD/FI
| US12768WAB28 | US | |
| CAESARSTONE LTD
| IL0011259137 | IL | Small-Cap |
| CAGAMAS BERHAD
| MYBVI1801924 | MY | |
| CAIRO INVESTMENT REAL ESTATE
| EGS65541C012 | EG | Small-Cap |
| CAIXA ECONOMICA FEDERAL
| US12803X2B68 | BR | |
| CAL-MAINE FOODS INC
| US1280302027 | US | Mid-Cap |
| CALAMP CORP
| US1281261099 | US | Micro-Cap |
| CALAVO GROWERS INC.
| US1282461052 | US | Small-Cap |
| CALEDONIA MINING CORP PLC
| JE00BF0XVB15 | JE | Micro-Cap |
| CALFRAC HOLDINGS LP
| US12958RAC16 | US | |
| CALFRAC HOLDINGS LP
| US12958RAD98 | US | |
| CALIBRE MINING CORP
| CA13000C2058 | CA | Small-Cap |
| CALIFORNIA RESOURCES CORP
| US13057QAG29 | US | |
| CALIX INC
| US13100M5094 | US | Mid-Cap |
| CALIX LTD
| AU0000017840 | AU | Small-Cap |
| CALPINE CORP
| US131347CF14 | US | |
| CALPINE CORP
| US131347CA27 | US | |
| CALPINE CORP
| US131347CK09 | US | |
| CALPINE CORP
| US131347CJ36 | US | |
| CALPINE CORP
| US131347CE49 | US | |
| CALUMET SPECIALTY PR
| US131477AQ49 | US | |
| CALUMET SPECIALTY PRODUCTS PAR
| US131477AL51 | US | |
| CALUMET SPECIALTY PRODUCTS PAR
| US131477AN18 | US | |
| Cambium Networks Corporation
| KYG177661090 | US | Small-Cap |
| CAMECO CORP
| CA13321L1085 | CA | Large-Cap |
| CAMIL ALIMENTOS SA
| BRCAMLACNOR3 | BR | Mid-Cap |
| CAMPOSOL SA
| USP19189AE26 | PE | |
| CAMTEK LTD
| IL0010952641 | IL | Small-Cap |
| CAN FIN HOMES LTD
| INE477A01020 | IN | Small-Cap |
| CANAAN INC
| US1347481020 | KY | Small-Cap |
| CANACOL ENERGY LTD
| USU13518AB81 | CA | |
| CANACOL ENERGY LTD
| CA1348082035 | CA | Small-Cap |
| CANADIAN IMPERIAL BANK
| US13607RAE09 | CA | |
| CANADIAN IMPERIAL BANK
| US13607HYE60 | CA | |
| CANADIAN IMPERIAL BANK
| US13607GRT30 | CA | |
| CANADIAN IMPERIAL BANK
| US13607HVD15 | CA | |
| CANADIAN IMPERIAL BANK
| US13607GKW32 | CA | |
| CANADIAN IMPERIAL BANK
| US13607HR386 | CA | |
| Canadian Imperial Bank of Commerce
| US13607HR535 | CA | |
| Canadian Imperial Bank of Commerce
| US13607HVE97 | CA | |
| Canadian Imperial Bank of Commerce
| US13607GAP90 | CA | |
| Canadian Imperial Bank of Commerce
| US13607RAD26 | CA | |
| Canadian Imperial Bank of Commerce
| US13607HR618 | CA | |
| Canadian Imperial Bank of Commerce
| US13607GLZ53 | CA | |
| Canadian Imperial Bank of Commerce
| US13607GRS56 | CA | |
| Canadian Natural Resources Limited
| US136385AL51 | CA | |
| Canadian Pacific Railway Company
| US13645RAX26 | CA | |
| CANADIAN SOLAR INC
| CA1366351098 | CA | Mid-Cap |
| CANARA BANK
| INE476A01014 | IN | Mid-Cap |
| CANARA BANK LONDON
| XS1965523084 | IN | |
| CANON INC-SPONS ADR
| US1380063099 | JP | Large-Cap |
| Canoo Inc.
| US13803R1023 | US | Small-Cap |
| CANOPY GROWTH CORP
| CA1380351009 | CA | Mid-Cap |
| CANPACK SA EASTERN LAND
| XS2247616514 | PL | |
| CANPACK SA EASTERN LAND
| USX0971WAA63 | PL | |
| CanSino Biologics Inc - H Shares
| CNE100003F01 | CN | Small-Cap |
| Cap Gemini SE
| FR0000125338 | FR | Large-Cap |
| CAP SA
| CLP256251073 | CL | Mid-Cap |
| CAP SA
| USP2316YAA12 | CL | |
| CAPCOM CO LTD
| JP3218900003 | JP | Large-Cap |
| CAPEX SA
| USP20058AC08 | AR | |
| CAPITAL A BHD
| MYL5099OO006 | MY | Small-Cap |
| Capital One Financial
| US14040H1059 | US | Large-Cap |
| CAPITAL ONE FINANCIAL CO
| US14040HCL78 | US | |
| CAPITAL ONE FINANCIAL CO
| US14040HBH75 | US | |
| Capital One Financial Corporation
| US14040HBN44 | US | |
| CAPITAL SOUTHWEST CORP
| US1405011073 | US | Small-Cap |
| CAPITEC BANK HOLDINGS LTD ORD
| ZAE000035861 | ZA | Large-Cap |
| CAPRI GLOBAL CAPITAL LTD
| INE180C01026 | IN | Small-Cap |
| CAPRICORN METALS LTD
| AU000000CMM9 | AU | Mid-Cap |
| CAPSTONE COPPER CORP
| CA14071L1085 | CA | Mid-Cap |
| CARABAO GROUP PCL
| TH6066010005 | TH | Mid-Cap |
| CARASSO MOTORS LTD
| IL0011238503 | IL | Small-Cap |
| Cardano
| | | |
| Cardano
| | | |
| Cardano
| | | |
| CARDINAL HEALTH INC
| US14149Y1082 | US | Large-Cap |
| CARDLYTICS INC
| US14161W1053 | US | Micro-Cap |
| CARE RATINGS LTD
| INE752H01013 | IN | Micro-Cap |
| CAREDX INC
| US14167L1035 | US | Small-Cap |
| CARGOTEC OYJ CLASS B
| FI0009013429 | FI | Mid-Cap |
| Caribou Biosciences, Inc.
| US1420381089 | US | Small-Cap |
| CARL ZEISS MEDITEC AG
| DE0005313704 | DE | Large-Cap |
| CARLSBERG BREWERY MALAYSIA B
| MYL2836OO004 | MY | Mid-Cap |
| CARLYLE GROUP INC
| US14316J1088 | US | Large-Cap |
| CARLYLE SECURED LENDING INC
| US8722801029 | US | Small-Cap |
| CARNARVON ENERGY LTD
| AU000000CVN8 | AU | Small-Cap |
| Carnival Corp
| PA1436583006 | US | Large-Cap |
| CARNIVAL PLC
| GB0031215220 | GB | Small-Cap |
| Carrier Global Corporation
| US14448CAS35 | US | |
| Carrier Global Corporation
| US14448CAQ78 | US | |
| Carrier Global Corporation
| US14448CAP95 | US | |
| Carrier Global Corporation
| US14448CAL81 | US | |
| Carrier Global Corporation
| US14448CAR51 | US | |
| CARRIZO OIL & GAS INC
| US144577AH67 | US | |
| CARRIZO OIL & GAS INC
| US144577AF02 | US | |
| CARSALES COM LTD ORD
| AU000000CAR3 | AU | Large-Cap |
| Carsgen Therapeutics Holdings Ltd- B
| KYG1996C1006 | CN | Small-Cap |
| CARVANA CO
| US1468691027 | US | Mid-Cap |
| CAS CAPITAL NO1 LTD
| XS2277590209 | VG | |
| Casa Systems, Inc.
| US14713L1026 | US | Small-Cap |
| CASELLA WASTE SYSTEMS INC
| US1474481041 | US | Mid-Cap |
| CASH
| CASHUSD00000 | CASH | |
| Castle Biosciences Inc.
| US14843C1053 | US | Small-Cap |
| CASTLE PEAK PWR FIN CO
| XS2190958301 | VG | |
| CASTLE PEAK PWR FIN CO
| XS2307742267 | VG | |
| CASTLE PEAK PWR FIN CO
| XS1648263926 | VG | |
| CASTROL INDIA LTD
| INE172A01027 | IN | Mid-Cap |
| CATALENT INC
| US1488061029 | US | Large-Cap |
| CATENA MEDIA PLC
| MT0001000109 | MT | Small-Cap |
| CATERPILLAR FINL SERVICE
| US14913R2R75 | US | |
| CATERPILLAR FINL SERVICE
| US14913R2M88 | US | |
| CATERPILLAR FINL SERVICE
| US14913R2X44 | US | |
| CATHAY PACFIC MTN FIN HK
| XS2333657422 | HK | |
| CATHAY PACIFIC AIRWAYS LTD ORD
| HK0293001514 | HK | Large-Cap |
| CBB INTERNATIONAL SUKUK
| XS1405770733 | BH | |
| CBB INTERNATIONAL SUKUK
| XS1675855073 | BH | |
| CBB INTL
| XS1802362951 | BH | |
| CBB INTL SUKUK PRGM SPC
| XS2058943734 | BH | |
| CBB INTL SUKUK PRGM SPC
| XS2226917701 | BH | |
| CBB INTL SUKUK PRGM SPC
| XS2172964715 | BH | |
| CBBR
| | | |
| CBQ FINANCE LTD
| XS2230306537 | BM | |
| CBQ FINANCE LTD
| XS1825455030 | BM | |
| CBQ FINANCE LTD
| XS2341197536 | BM | |
| CCBL CAYMAN 1 CORP
| XS1992924552 | KY | |
| CCBL CAYMAN 1 CORP
| XS2333669518 | KY | |
| CCBL CAYMAN 1 CORP
| XS2204007863 | KY | |
| CCC Intelligent Solutions Holdings Inc.
| US12510Q1004 | US | Large-Cap |
| CCC SA
| PLCCC0000016 | PL | Mid-Cap |
| CCCI TREASURE LTD
| XS2102905168 | VG | |
| CCCI TREASURE LTD
| XS2102904864 | VG | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBG71 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBT92 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBP70 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBB84 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBK83 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPAY96 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBE24 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBR37 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBZ52 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBF98 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPBX05 | US | |
| CCO HLDGS LLC/CAP CORP
| US1248EPAZ61 | US | |
| CCOH SAFARI LLC
| US1248EPBM40 | US | |
| CD PROJEKT RED
| PLOPTTC00011 | PL | Mid-Cap |
| CD TIANFU INV
| XS1980008764 | CN | |
| CD&R WATERWORKS MERGER
| US14987KAA16 | US | |
| CDB FINANCIAL LEASING
| XS2210100439 | CN | |
| CDBL FUNDING 1
| XS1143041314 | KY | |
| CDBL FUNDING 1
| XS2250518102 | KY | |
| CDBL FUNDING 1
| XS1703056470 | KY | |
| CDBL FUNDING 1
| XS1703056801 | KY | |
| CDBL FUNDING TWO
| XS2297057767 | KY | |
| CDBL FUNDING TWO
| XS2297060126 | KY | |
| CDK GLOBAL INC
| US12508EAE14 | US | |
| CDW LLC / CDW Finance Corp
| US12513GBJ76 | US | |
| CDW LLC / CDW Finance Corp
| US12513GBG38 | US | |
| CDW LLC/CDW FINANCE
| US12513GBA67 | US | |
| CDW LLC/CDW FINANCE
| US12513GBB41 | US | |
| CDW LLC/CDW FINANCE
| US12513GBC24 | US | |
| CEAT LTD
| INE482A01020 | IN | Small-Cap |
| Cedar Fair LP
| US1501851067 | US | Mid-Cap |
| CEDAR FAIR/CAN/MAGNUM/MI
| US150190AA43 | US | |
| CEDC FIN CORP INTL INC
| US15080BAE65 | US | |
| CELEO REDES OPERACION CL
| USP22008AA72 | CL | |
| CELESTIAL DYNASTY LTD
| XS2009282539 | VG | |
| CELESTIAL MILES LTD
| XS1940852145 | VG | |
| CELL IMPACT AB
| SE0017885379 | SE | Small-Cap |
| CELLCOM ISRAEL LTD
| IL0011015349 | IL | Small-Cap |
| CELLEBRITE DI LTD
| IL0011794802 | IL | Small-Cap |
| Cellectis ADR
| US15117K1034 | FR | Micro-Cap |
| Cellnex Telecom S.A.
| ES0105066007 | ES | Large-Cap |
| CELLTRION HEALTHCARE CO LTD
| KR7091990002 | KR | Large-Cap |
| CELLTRION INC
| KR7068270008 | KR | Large-Cap |
| CELLTRION PHARM INC
| KR7068760008 | KR | Mid-Cap |
| Celo
| | | |
| Celo
| | | |
| CELSIA SA
| COT60PA00038 | CO | Small-Cap |
| CELULOSA ARAUCO CONSTITU
| USP2195VAS45 | CL | |
| CELULOSA ARAUCO CONSTITU
| US151191BB89 | CL | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAP06 | CL | |
| CELULOSA ARAUCO CONSTITU
| US151191BD46 | CL | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAR61 | CL | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAQ88 | CL | |
| CELULOSA ARAUCO Y CONSTITUCION
| US151191AZ66 | CL | |
| CEMENTOS ARGOS SA
| COD38PA00046 | CO | Mid-Cap |
| CEMEX FINANCE LLC
| US12516UAD72 | US | |
| CEMEX SAB DE CV
| USP2253TJP59 | MX | |
| CEMEX SAB DE CV
| USP2253TJR16 | MX | |
| CEMEX SAB DE CV
| USP2253TJS98 | MX | |
| CEMEX SAB DE CV
| USP2253TJQ33 | MX | |
| CEMEX SAB DE CV
| USP2253TJN02 | MX | |
| CEMEX SAB DE CV
| XS1964617879 | MX | |
| CEMEX SAB DE CV
| US1512908898 | MX | Large-Cap |
| CEMIG GERACAO E TRANSM
| USP2205LAC92 | BR | |
| CEMIG SA -SPONS ADR
| US2044096012 | BR | Mid-Cap |
| CENCOSUD SA
| USP2205JAQ33 | CL | |
| CENCOSUD SA
| USP2205JAK62 | CL | |
| CENCOSUD SA
| CL0000000100 | CL | Mid-Cap |
| CENCOSUD SA
| USP2205JAL46 | CL | |
| CENCOSUD SHOPPING SA
| CL0002539816 | CL | Mid-Cap |
| CENGAGE LEARNING INC
| US15137NAA19 | US | |
| CENNTRO ELECTRIC GROUP LTD
| AU0000198582 | AU | Small-Cap |
| CENOVUS ENERGY INC
| CA15135U1093 | CA | Large-Cap |
| CENTAMIN PLC
| JE00B5TT1872 | JE | Mid-Cap |
| CENTENE CORP
| US15135BAH42 | US | |
| CENTENE CORP
| US15135BAJ08 | US | |
| CENTENE CORP
| US15135BAD38 | US | |
| CENTENE CORP
| US15135BAF85 | US | |
| CENTERPOINT ENERGY INC
| US15189TAZ03 | US | |
| CENTERPOINT ENERGY RES
| US15189WAN02 | US | |
| CENTERRA GOLD INC
| CA1520061021 | CA | Mid-Cap |
| CENTRAIL RETAIL CORPORATION PCL
| TH9597010007 | TH | Large-Cap |
| CENTRAIS ELEC BRAS-SP ADR CM
| US15234Q2075 | BR | Large-Cap |
| CENTRAIS ELETRICAS BRASI
| USP22835AB13 | BR | |
| CENTRAIS ELETRICAS BRASI
| USP22835AA30 | BR | |
| CENTRAIS ELETRICAS BRASILIER
| BRELETACNOR6 | BR | Large-Cap |
| CENTRAL CHN REAL ESTATE
| XS2262030369 | KY | |
| CENTRAL CHN REAL ESTATE
| XS2189387520 | KY | |
| CENTRAL CHN REAL ESTATE
| XS2215180550 | KY | |
| CENTRAL CHN REAL ESTATE
| XS1984473071 | KY | |
| CENTRAL DEPOSITORY SERVICES IN
| INE736A01011 | IN | Mid-Cap |
| CENTRAL JAPAN RAILWAY CO
| JP3566800003 | JP | Large-Cap |
| CENTRAL PATTANA PUB CO LTD
| TH0481B10Z00 | TH | Large-Cap |
| CENTRAL PLAZA DEV LTD
| XS2076167456 | VG | |
| CENTRAL PLAZA DEV LTD
| XS2098096568 | VG | |
| CENTRAL PLAZA DEV LTD
| XS2279594282 | VG | |
| CENTRAL PLAZA HOTEL PCL
| TH0176B10Z00 | TH | Small-Cap |
| CENTRUS ENERGY CORP
| US15643U1043 | US | Small-Cap |
| CENTURIA CAPITAL LTD
| AU000000CNI5 | AU | Mid-Cap |
| CENTURIA INDUSTRIAL REIT
| AU000000CIP0 | AU | Mid-Cap |
| CENTURIA METROPOLITAN REIT
| AU000000CMA4 | AU | Small-Cap |
| CENTURY PLYBOARDS INDIA LTD
| INE348B01021 | IN | Small-Cap |
| CENTURY TEXTILES AND INDUSTRIES LTD
| INE055A01016 | IN | Small-Cap |
| CENTURYLINK INC
| US156700AR77 | US | |
| CENTURYLINK INC
| US156700AW62 | US | |
| CENTURYLINK INC
| US156700AS50 | US | |
| CENTURYLINK INC
| US156700AX46 | US | |
| CENTURYLINK INC
| US156700BA34 | US | |
| CENTURYLINK INC
| US156700AM80 | US | |
| CENTURYLINK INC
| US156700AT34 | US | |
| CENTURYLINK INC
| US156700AZ93 | US | |
| CENVEO CORP
| US15671BAK70 | US | |
| CEO GROUP JSC
| VN000000CEO3 | VN | Small-Cap |
| CEQUEL COM ESCRW 1/CAP C
| US15672JAA16 | US | |
| CEQUEL COM HLDG I/CAP CP
| US02155EAA64 | US | |
| CEQUEL COM HLDG I/CAP CP
| US15672WAE49 | US | |
| CERAGON NETWORKS LTD
| IL0010851660 | IL | Small-Cap |
| Cerence Inc
| US1567271093 | US | Small-Cap |
| CERES POWER HOLDINGS PLC
| GB00BG5KQW09 | GB | Mid-Cap |
| CERNER CORP
| US1567821046 | US | Micro-Cap |
| CERRO DEL AGUILA SA
| USP2400PAA77 | PE | |
| CESC LTD
| INE486A01021 | IN | Mid-Cap |
| CESKE DRAHY
| XS1991190361 | CZ | |
| CESKE DRAHY
| XS1415366720 | CZ | |
| CETBR
| | | |
| CETTIRE LTD
| AU0000122210 | AU | Small-Cap |
| CEVA INC
| US1572101053 | US | Small-Cap |
| CEZ AS
| CZ0005112300 | CZ | Large-Cap |
| CEZ AS
| XS0764314695 | CZ | |
| CEZ AS
| XS0502286908 | CZ | |
| CF INDUSTRIES HOLDINGS INC
| US1252691001 | US | Large-Cap |
| CF INDUSTRIES INC
| US12527GAF00 | US | |
| CF INDUSTRIES INC
| US12527GAB95 | US | |
| CF INDUSTRIES INC
| US12527GAD51 | US | |
| CF INDUSTRIES INC
| US12527GAE35 | US | |
| CF INDUSTRIES INC
| US12527GAC78 | US | |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD
| INE067A01029 | IN | Mid-Cap |
| CGI Inc. Class A SV
| CA12532H1047 | CA | Large-Cap |
| CGN POWER CO LTD
| CNE100001T80 | CN | Mid-Cap |
| CGNPC INTERNATIONAL LTD
| XS1227947097 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1733841735 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1867412006 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1725553066 | HK | |
| CGNPC INTERNATIONAL LTD
| XS2014454933 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1867406024 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1725552928 | HK | |
| CH KARNCHANG PCL
| TH0530010Z06 | TH | Small-Cap |
| CH OVS GRAND OCE FINANCE
| XS2295983410 | KY | |
| Chainlink
| | | |
| Chainlink
| | | |
| CHALCO HK INVESTMENT
| XS2366272339 | VG | |
| CHALCO HK INVESTMENT
| XS2366272412 | VG | |
| CHALICE MINING LTD
| AU000000CHN7 | AU | Mid-Cap |
| CHALIECO HONG KONG CORP
| XS2079799024 | HK | |
| CHALLENGER (CHALLENGER FIN SVC) ORD
| AU000000CGF5 | AU | Mid-Cap |
| CHAMBAL FERTILISERS AND CHEMICALS LTD
| INE085A01013 | IN | Small-Cap |
| CHAMPION MTN LTD
| XS2189595049 | KY | |
| CHAMPION MTN LTD
| XS0875871690 | KY | |
| CHAMPIONX CORP
| US15872M1045 | US | Mid-Cap |
| CHANDRA ASRI PETROCHEMICAL
| ID1000090301 | ID | Large-Cap |
| CHANGE HEALTH / FIN INC
| US15911NAA37 | US | |
| CHANGE HEALTHCARE INC
| US15912K1007 | US | Large-Cap |
| CHANGZHOU XINGYU AUTOMOTIV-A
| CNE1000011H2 | CN | Mid-Cap |
| CHAPARRAL ENERGY INC
| US15942RAF64 | US | |
| CHARGEPOINT HOLDINGS INC
| US15961R1059 | US | Micro-Cap |
| CHARLES RIVER LABORATORIES
| US1598641074 | US | Large-Cap |
| CHARLES SCHWAB CORP
| US808513BM66 | US | |
| CHARLES SCHWAB CORP
| US808513BQ70 | US | |
| CHARLES SCHWAB CORP
| US808513BZ79 | US | |
| CHARMING LIGHT INVESTMENTS LTD
| XS1104029290 | VG | |
| CHARMING LIGHT INVST LTD
| XS1692177774 | VG | |
| CHAROEN POKPHAND FOODS
| TH0101036109 | TH | |
| CHAROEN POKPHAND FOODS PCL
| TH0101A10Z01 | TH | Large-Cap |
| CHAROEN POKPHAND INDONESI PT
| ID1000117708 | ID | Large-Cap |
| Charter Communications Inc A
| US16119P1084 | US | Large-Cap |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BX17 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BQ65 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175AZ73 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BK95 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CL69 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BS22 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BR49 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BT05 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BA14 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BL78 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BM51 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175AY09 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BU77 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CD44 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BJ23 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BN35 | US | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175CJ14 | US | |
| CHARTER HALL GROUP
| AU000000CHC0 | AU | Large-Cap |
| CHARTER HALL LONG WALE REIT
| AU000000CLW0 | AU | Mid-Cap |
| CHARTER HALL RETAIL REIT
| AU000000CQR9 | AU | Mid-Cap |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT
| AU0000030645 | AU | Small-Cap |
| CHECK POINT SOFTWARE TECH L ORD
| IL0010824113 | IL | Large-Cap |
| CHEGG INC
| US1630921096 | US | Micro-Cap |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD
| KR7030000004 | KR | Mid-Cap |
| CHEL PIPE PLNT(CHEL FIN)
| XS2010044548 | IE | |
| CHEMOURS CO
| US163851AE83 | US | |
| CHEMOURS CO
| US163851AB45 | US | |
| CHEMOURS CO
| US163851AD01 | US | |
| Chemring Group
| GB00B45C9X44 | GB | Small-Cap |
| CHENGDU COMM INVST GROUP
| XS1733835257 | CN | |
| CHENGDU JIAOZI FIN GRP
| XS2064221737 | CN | |
| CHENGXIN LITHIUM GROUP CO LTD
| CNE100000BN6 | CN | Large-Cap |
| CHENIERE CORP CHRISTI HD
| US16412XAE58 | US | |
| Cheniere Corpus Christi Holdings LLC
| US16412XAC92 | US | |
| Cheniere Corpus Christi Holdings LLC
| US16412XAD75 | US | |
| CHENIERE ENERGY INC
| US16411R2085 | US | Large-Cap |
| CHENIERE ENERGY PARTNERS
| US16411QAA94 | US | |
| CHENNAI PETROLEUM CORPORATION LTD
| INE178A01016 | IN | Micro-Cap |
| CHESAPEAKE ENERGY CORP
| US165167CF27 | US | |
| CHESAPEAKE ENERGY CORP
| US165167CQ81 | US | |
| CHESAPEAKE ENERGY CORP
| US165167CG00 | US | |
| CHESAPEAKE ENERGY CORP
| US165167CV76 | US | |
| CHESAPEAKE ENERGY CORP
| US165167CT21 | US | |
| CHEUNG KONG INFRA FIN BV
| XS1733226747 | VG | |
| Chevron Corporation
| US166764BW97 | US | |
| Chevron Corporation
| US166764BD17 | US | |
| Chevron Corporation
| US166764BL33 | US | |
| CHEVRON USA INC
| US166756AK27 | US | |
| Chevron USA Inc
| US166756AE66 | US | |
| CHEWY INC - CLASS A
| US16679L1098 | US | Micro-Cap |
| CHILE ELEC PEC SPA
| USP2550MAA29 | CL | |
| Chiliz
| | | |
| CHIMERA INVESTMENT CORP
| US16934Q2084 | US | Mid-Cap |
| CHINA AIRLINES ORD
| TW0002610003 | TW | Mid-Cap |
| CHINA AOYUAN GROUP LTD
| XS2196807833 | KY | |
| CHINA AOYUAN GROUP LTD
| XS2307633565 | KY | |
| CHINA AOYUAN GROUP LTD
| XS2233109409 | KY | |
| CHINA AOYUAN GROUP LTD
| XS1952585112 | KY | |
| CHINA CINDA 2020 I MNGMN
| XS2133246244 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2133246673 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281797790 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2133246327 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281791082 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281799572 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2133246590 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281795075 | VG | |
| CHINA CINDA FIN 2014 II
| XS1149077072 | VG | |
| CHINA CINDA FIN 2017 III
| XS1728342640 | VG | |
| CHINA CINDA FINANCE
| USG2117CAC67 | VG | |
| CHINA CINDA FINANCE 2015
| USG21184AB52 | VG | |
| CHINA CINDA FINANCE 2017
| XS1948752826 | VG | |
| CHINA CINDA FINANCE 2017
| XS1757392540 | VG | |
| CHINA CINDA FINANCE 2017
| XS1573134951 | VG | |
| CHINA CINDA FINANCE 2017
| XS1757392201 | VG | |
| CHINA CINDA FINANCE 2017
| XS1573135099 | VG | |
| CHINA CINDA FINANCE 2017
| XS1757392466 | VG | |
| CHINA CITIC BANK INTL
| XS1897158546 | HK | |
| CHINA CITIC BANK INTL
| XS1897158892 | HK | |
| CHINA CITIC BK/LONDON
| XS2289899598 | CN | |
| CHINA COAL ENERGY CO-H
| CNE100000528 | CN | Small-Cap |
| CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD
| KYG2124M1015 | KY | Mid-Cap |
| CHINA CONCH VENTURE HOLDINGS
| KYG2116J1085 | KY | Mid-Cap |
| CHINA CONSTRUCT BANK/HK
| XS1727497049 | CN | |
| CHINA CONSTRUCT BANK/HK
| XS2331713011 | CN | |
| CHINA CONSTRUCT BANK/HK
| XS2331713102 | CN | |
| CHINA CONSTRUCT BK/LUX
| XS2331604079 | CN | |
| CHINA CONSTRUCT BK/LUX
| XS2066776274 | CN | |
| CHINA CONSTRUCTION BANK
| XS1936784161 | CN | |
| CHINA CONSTRUCTION BANK
| XS2140531950 | CN | |
| CHINA CONSTRUCTION BANK CORP/H
| XS2208844493 | HK | |
| CHINA CONSTRUCTION BANK CORP/H
| XS2208843503 | HK | |
| CHINA DATANG CORP RENEWABL-H
| CNE100000X69 | CN | Small-Cap |
| CHINA DEVELOPMENT BANK
| XS1553212371 | CN | |
| CHINA DEVELOPMENT BANK
| HK0000098928 | CN | |
| CHINA DEVELOPMENT BANK
| XS1917947613 | CN | |
| CHINA DEVELOPMENT BANK
| XS2244836354 | CN | |
| CHINA DEVELOPMENT BANK
| XS1740272007 | CN | |
| CHINA DEVELOPMENT BANK
| XS2247216174 | CN | |
| CHINA DEVELOPMENT BANK
| XS1422334448 | CN | |
| CHINA DEVELOPMENT BANK
| XS1553212025 | CN | |
| CHINA DEVELOPMENT BANK
| XS1711039591 | CN | |
| CHINA DEVELOPMENT BANK
| XS1553210672 | CN | |
| CHINA DEVELOPMENT BANK
| XS2247216257 | CN | |
| CHINA DEVELOPMENT BK/HK
| XS2279124130 | CN | |
| CHINA DEVELOPMENT BK/HK
| HK0000732930 | CN | |
| CHINA EASTERN AIRLINES CORP LTD
| CNE000000TR0 | CN | Large-Cap |
| CHINA EVERBRIGHT
| CND10004GW82 | HK | |
| CHINA EVERBRIGHT BANK/HK
| XS2344842575 | CN | |
| CHINA EVERBRIGHT BANK/HK
| XS2297070190 | CN | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
| HK0257001336 | HK | Mid-Cap |
| CHINA EVERBRIGHT LTD
| XS2213048965 | HK | |
| CHINA EVERGRANDE GROUP
| XS1587867539 | KY | |
| CHINA EVERGRANDE GROUP
| XS1982040641 | KY | |
| CHINA EVERGRANDE GROUP
| XS2106834299 | KY | |
| CHINA EVERGRANDE GROUP
| XS1627599498 | KY | |
| CHINA EVERGRANDE GROUP
| XS1627599654 | KY | |
| CHINA EVERGRANDE GROUP
| XS2106834372 | KY | |
| CHINA EVERGRANDE GROUP
| XS1982037779 | KY | |
| CHINA EXPRESS AIRLINES CO -A
| CNE1000033L8 | CN | Mid-Cap |
| CHINA FEIHE LTD
| KYG2121Q1055 | KY | Large-Cap |
| CHINA GOVT INTL BOND
| XS2084425623 | CN | |
| CHINA GOVT INTL BOND
| USY15025AA02 | CN | |
| CHINA GOVT INTL BOND
| XS2084424493 | CN | |
| CHINA GOVT INTL BOND
| XS1706605281 | CN | |
| CHINA GOVT INTL BOND
| USY15025AD41 | CN | |
| CHINA GOVT INTL BOND
| XS2078535346 | CN | |
| CHINA GOVT INTL BOND
| XS2259627235 | CN | |
| CHINA GOVT INTL BOND
| USY15025AB84 | CN | |
| CHINA GOVT INTL BOND
| XS2078532913 | CN | |
| CHINA GOVT INTL BOND
| HK0000659794 | CN | |
| CHINA GOVT INTL BOND
| XS2084425110 | CN | |
| CHINA GOVT INTL BOND
| XS2084424063 | CN | |
| CHINA GOVT INTL BOND
| XS1706605109 | CN | |
| CHINA GOVT INTL BOND
| USY15025AC67 | CN | |
| CHINA GOVT INTL BOND
| XS2078533218 | CN | |
| CHINA GOVT INTL BOND
| XS2259626856 | CN | |
| CHINA GREAT WALL INTL IV
| XS2023803872 | VG | |
| CHINA GRT WALL INTL III
| XS1819966687 | VG | |
| CHINA GRT WALL INTL III
| XS1645684827 | VG | |
| CHINA HONGQIAO GROUP LTD
| XS2348238259 | KY | |
| CHINA HUADIAN OVERSEAS
| XS1822346646 | VG | |
| CHINA HUADIAN OVERSEAS
| XS2001168447 | VG | |
| CHINA HUADIAN OVERSEAS
| XS2184856859 | VG | |
| China Life Insurance Co Ltd ADR
| US16939P1066 | CN | Large-Cap |
| China Literature Ltd
| KYG2121R1039 | CN | Mid-Cap |
| CHINA LONGYUAN POWER GROUP-H
| CNE100000HD4 | CN | Mid-Cap |
| CHINA MENGNIU DAIRY
| XS2025437406 | KY | |
| CHINA MENGNIU DAIRY
| XS2186093766 | KY | |
| CHINA MENGNIU DAIRY
| XS2186093923 | KY | |
| CHINA MENGNIU DAIRY
| XS1859213289 | KY | |
| CHINA MENGNIU DAIRY CO LTD
| KYG210961051 | KY | Large-Cap |
| CHINA MERCHANTS BANK
| XS1679508686 | CN | |
| CHINA MERCHANTS BANK/HK
| XS2227827321 | CN | |
| CHINA MERCHANTS BANK/LUX
| XS2232108055 | CN | |
| CHINA MINMETALS CORP
| XS1713666318 | CN | |
| CHINA MINMETALS RARE EARTH-A
| CNE000000WS2 | CN | Mid-Cap |
| CHINA MODERN DAIRY HOLDI
| XS2355517728 | KY | |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A
| CNE000000T18 | CN | Large-Cap |
| CHINA OIL & GAS GROUP
| XS2328392951 | BM | |
| CHINA OIL AND GAS GROUP
| XS2016070190 | BM | |
| CHINA OVERSEAS FIN
| XS1811821054 | KY | |
| CHINA OVERSEAS FIN
| XS1811821211 | KY | |
| CHINA OVERSEAS FIN. VI
| XS1075180379 | KY | |
| CHINA OVERSEAS FIN. VI
| XS1063561499 | KY | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0852986313 | KY | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0972980097 | KY | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0985567881 | KY | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0852986156 | KY | |
| CHINA RAILWAY RESOURCES
| XS0880288997 | CN | |
| CHINA RAILWAY XUNJIE
| XS1451270687 | VG | |
| CHINA RESOURCES LAND LTD
| XS1950126109 | KY | |
| CHINA RESOURCES LAND LTD
| XS1039273666 | KY | |
