| QNB FINANCE LTD
| XS2233188353 | KY | |
| QNB FINANCE LTD
| XS1970690829 | KY | |
| QNB FINANCE LTD
| XS2162033729 | KY | |
| QNB FINANCE LTD
| XS1685641711 | KY | |
| QNB FINANCE LTD
| XS2114850949 | KY | |
| QNB FINANSBANK AS/TURKEY
| XS1959391019 | TR | |
| QORVO INC
| US74736K1016 | US | Large-Cap |
| QORVO INC
| US74736KAD37 | US | |
| QTUM
| | | |
| QUALCOMM INC
| US747525AS26 | US | |
| QUALCOMM INC
| US7475251036 | US | Large-Cap |
| QUALICORP SA
| BRQUALACNOR6 | BR | Mid-Cap |
| QUALITY HOUSES PCL
| TH0256A10Z04 | TH | Small-Cap |
| Qualtrics International Inc. Class A
| US7476012015 | US | Mid-Cap |
| QUALYS INC
| US74758T3032 | US | Mid-Cap |
| Quant
| | | |
| Quanta Services Inc
| US74762E1029 | US | Large-Cap |
| QUANTUMSCAPE CORP
| US74767V1098 | US | Micro-Cap |
| QUBE HOLDINGS LTD
| AU000000QUB5 | AU | Large-Cap |
| QUEENSLAND PACIFIC METALS LTD
| AU0000122251 | AU | Small-Cap |
| QUESS CORP LTD
| INE615P01015 | IN | Small-Cap |
| QUICKEN LOANS INC
| US74840LAA08 | US | |
| QUIMICA Y MINERA CHIL-SP ADR
| US8336351056 | CL | Large-Cap |
| QUINENCO SA ORD
| CLP7980K1070 | CL | Mid-Cap |
| QUINSTREET INC
| US74874Q1004 | US | Micro-Cap |
| QUINTILES TRANSNATIONAL
| US748767AF75 | US | |
| QUORUM HEALTH CORP
| US74909EAC03 | US | |
| QUOTIENT TECHNOLOGY INC
| US7491191034 | US | Small-Cap |
| R1 RCM INC
| US77634L1052 | US | Large-Cap |
| RACKSPACE TECHNOLOGY INC
| US7501021056 | US | Micro-Cap |
| RADA ELECTRONIC INDUSTRIES LTD
| IL0010826506 | IL | Small-Cap |
| RADIANCE HOLDINGS GRP
| XS2384610577 | KY | |
| RADICO KHAITAN LTD
| INE944F01028 | IN | Small-Cap |
| RADWARE LTD
| IL0010834765 | IL | Small-Cap |
| RAIA DROGASIL SA
| BRRADLACNOR0 | BR | Large-Cap |
| RAIL VIKAS NIGAM LTD
| INE415G01027 | IN | Small-Cap |
| RAIN CII CARBON LLC/CII
| US75079RAC25 | US | |
| RAIN INDUSTRIES LTD
| INE855B01025 | IN | Small-Cap |
| RAIZEN FUELS FINANCE
| USL7909CAA55 | LU | |
| RAIZEN SA - PREFERENCE
| BRRAIZACNPR6 | BR | Large-Cap |
| RAJESH EXPORTS LTD
| INE343B01030 | IN | Mid-Cap |
| RAK CAPITAL
| XS1210507650 | KY | |
| RAKFUNDING CAYMAN LTD
| XS1979293328 | KY | |
| RAKUTEN GROUP INC
| JP3967200001 | JP | Large-Cap |
| RALLIS INDIA LTD
| INE613A01020 | IN | Small-Cap |
| RAM ESSENTIAL SERVICES PROPE
| AU0000180317 | AU | Small-Cap |
| Rambus Inc
| US7509171069 | US | Mid-Cap |
| RAMCO CEMENTS LIMITED
| INE331A01037 | IN | Mid-Cap |
| RAMELIUS RESOURCES LTD
| AU000000RMS4 | AU | Small-Cap |
| RAMI LEVY CHAIN STORES HASHI
| IL0011042491 | IL | Small-Cap |
| RAMSAY HEALTH CARE LTD ORD
| AU000000RHC8 | AU | Large-Cap |
| RAND MERCHANT INVESTMENT HOLDINGS LTD
| ZAE000210688 | ZA | Mid-Cap |
| RANDGOLD RESOURCES LTD-ADR
| US7523443098 | JE | Large-Cap |
| RANDON SA IMPLEMENTOS E PARTICIPACOES
| BRRAPTACNPR4 | BR | Mid-Cap |
| RANGE RESOURCES CORP
| US75281AAY55 | US | |
| RANGE RESOURCES CORP
| US75281AAS87 | US | |
| RANGE RESOURCES CORP
| US75281A1097 | US | Large-Cap |
| RANGE RESOURCES CORP
| US75281ABA60 | US | |
| RANK GROUP PLC
| GB00B1L5QH97 | GB | Small-Cap |
| RANPAK HOLDINGS CORP
| US75321W1036 | US | Small-Cap |
| Rapid7, Inc.
| US7534221046 | US | Mid-Cap |
| RAS LAFFAN LIQUEFIED NATURAL G
| USM8222MAA01 | QA | |
| RAS LAFFAN LIQUEFIED NATURAL G
| USM8222MAD40 | QA | |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD
| INE027A01015 | IN | Small-Cap |
| RASPADSKAYA
| RU000A0B90N8 | RU | Mid-Cap |
| RATCH GROUP PCL
| TH0637010Y00 | TH | Mid-Cap |
| RATIO ENERGIES FINANCE LP
| IL0003940157 | IL | Small-Cap |
| Raval ACS Ltd
| IL0011038788 | IL | Small-Cap |
| RAVEN INDUSTRIES INC
| US7542121089 | US | Micro-Cap |
| RAYMOND LTD
| INE301A01014 | IN | Small-Cap |
| RAYONIER AM PROD INC
| US75508EAA64 | US | |
| RAYTHEON TECHNOLOGIES CORP
| US75513E1010 | US | Large-Cap |
| Raytheon Technologies Corporation
| US75513ECG44 | US | |
| Raytheon Technologies Corporation
| US913017DD80 | US | |
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| KYG7397A1067 | KY | Mid-Cap |
| RCS & RDS SA
| XS2107451069 | RO | |
| RCS & RDS SA
| XS2107452620 | RO | |
| REA GROUP LTD
| AU000000REA9 | AU | Large-Cap |
| READY CAPITAL CORP
| US75574U1016 | US | Small-Cap |
| REALOGY GROUP/CO-ISSUER
| US75606DAC56 | US | |
| REALOGY GROUP/CO-ISSUER
| US75606DAE13 | US | |
| REC LIMITED
| XS2306847232 | IN | |
| REC LIMITED
| US74947MAC64 | IN | |
| REC LIMITED
| XS1902341939 | IN | |
| REC LIMITED
| XS2013002824 | IN | |
| REC LIMITED
| XS2084421630 | IN | |
| REC LTD
| INE020B01018 | IN | Mid-Cap |
| REC SILICON ASA
| NO0010112675 | NO | Small-Cap |
| RECKITT BENCKISER GROUP PLC
| GB00B24CGK77 | GB | Large-Cap |
| RECRUIT HOLDINGS CO LTD
| JP3970300004 | JP | Large-Cap |
| RED 5 LTD
| AU000000RED3 | AU | Small-Cap |
| RED DE CARRETERAS DE OCCIDENTE
| XS0936793933 | MX | |
| Red Electrica Corporacion SA
| ES0173093024 | ES | Large-Cap |
| RED SUN PROPERTIES GRP
| XS2103199050 | KY | |
| RED SUN PROPERTIES GRP
| XS2244315110 | KY | |
| REDBUBBLE LTD
| AU000000RBL2 | AU | Small-Cap |
| REDE D OR SAO LUIZ SA
| BRRDORACNOR8 | BR | Large-Cap |
| REDE DOR FINANCE SARL
| USL7915TAA09 | LU | |
| REDE DOR FINANCE SARL
| USL7915RAA43 | LU | |
| RedHill Biopharma Ltd. ADS
| US7574681034 | IL | Small-Cap |
| REDINGTON INDIA LTD
| INE891D01026 | IN | Small-Cap |
| REDWOOD TRUST INC
| US7580754023 | US | Mid-Cap |
| REE AUTOMOTIVE LTD - CLASS A
| IL0011786154 | IL | Small-Cap |
| REECE LTD
| AU000000REH4 | AU | Large-Cap |
| REGAL ENTERTAINMENT GRP
| US758766AH24 | US | |
| REGENERON PHARMACEUTICALS
| US75886F1075 | US | Large-Cap |
| REGENXBIO Inc.
| US75901B1070 | US | Small-Cap |
| REGIONAL CONTAINER LINES PCL
| TH0133010Z09 | TH | Small-Cap |
| REGIONAL SAB DE CV
| MX01R0000006 | MX | Mid-Cap |
| REGIONALCARE HOSPITAL PR
| US75915QAC24 | US | |
| REGIS HEALTHCARE LTD
| AU000000REG6 | AU | Small-Cap |
| REGIS RESOURCES LTD
| AU000000RRL8 | AU | Mid-Cap |
| REIT 1 LTD.
| IL0010989205 | IL | Small-Cap |
| RELAXO FOOTWEARS LTD
| INE131B01039 | IN | Mid-Cap |
| RELIANCE HOLDINGS USA
| US759470BA41 | US | |
| RELIANCE HOLDINGS USA INC
| USY72570AR86 | US | |
| RELIANCE INDS-SPONS GDR 144A
| US7594701077 | IN | Large-Cap |
| RELIANCE INDUSTRIES LTD
| USY72570AM99 | IN | |
| RELIANCE INDUSTRIES LTD
| USY72570AN72 | IN | |
| RELIANCE INDUSTRIES LTD
| USY72596BU56 | IN | |
| Reliance Industries Ltd.
| US759470AQ02 | IN | |
| RELIANCE STEEL & ALUMINUM
| US7595091023 | US | Mid-Cap |
| RELIANCE WORLDWIDE CORP LTD
| AU000000RWC7 | AU | Mid-Cap |
| RELX PLC - SPON ADR
| US7595301083 | GB | Large-Cap |
| Remegen Co Ltd- H Shares
| CNE1000048G6 | CN | Small-Cap |
| REMGRO LTD
| ZAE000026480 | ZA | Mid-Cap |
| RENASCOR RESOURCES LTD
| AU000000RNU8 | AU | Small-Cap |
| Renault SA
| FR0000131906 | FR | Large-Cap |
| RENESAS ELECTRONICS (NEC ELECT) ORD
| JP3164720009 | JP | Large-Cap |
| Renesola Ltd ADR
| US75971T3014 | CN | Small-Cap |
| RENEW ENERGY GLOBAL PLC CLASS A
| GB00BNQMPN80 | GB | Mid-Cap |
| RENEW POWER PVT LTD
| USY7279WAA90 | IN | |
| RENEW POWER SYNTHETIC
| USY7275HAA69 | IN | |
| Renishaw
| GB0007323586 | GB | Mid-Cap |
| RENOVA Inc
| JP3981200003 | JP | Small-Cap |
| RENTOKIL INITIAL PLC
| GB00B082RF11 | GB | Large-Cap |
| REP CROATIA FXLND BOND
| HRRHMFO34BA1 | HR | |
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| US7602731025 | CA | Small-Cap |
| Repay Holdings Corporation
| US76029L1008 | US | Small-Cap |
| REPCO HOME FINANCE LTD
| INE612J01015 | IN | Micro-Cap |
| REPLY SPA
| IT0005282865 | IT | Mid-Cap |
| REPUBLIC OF ANGOLA
| XS2083302500 | AO | |
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| REPUBLIC OF PHILIPPINES
| US718286CB15 | PH | |
| REPUBLIC OF POLAND
| US857524AC63 | PL | |
| REPUBLIC OF POLAND
| US731011AU68 | PL | |
| REPUBLIC OF SENEGAL
| XS1790134362 | SN | |
| REPUBLIC OF SENEGAL
| XS1790104530 | SN | |
| REPUBLIC OF SENEGAL
| XS1619155564 | SN | |
| REPUBLIC OF SENEGAL
| XS2333676133 | SN | |
| REPUBLIC OF SERBIA
| XS2015296465 | RS | |
| REPUBLIC OF SERBIA
| XS2388561677 | RS | |
| REPUBLIC OF SERBIA
| XS2308620793 | RS | |
| REPUBLIC OF SERBIA
| XS2170186923 | RS | |
| REPUBLIC OF SERBIA
| XS2388562139 | RS | |
| REPUBLIC OF SERBIA
| XS2264555744 | RS | |
| REPUBLIC OF SOUTH AFR
| ZAG000125972 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205AU87 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205AY00 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| ZAG000125980 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205AT15 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| ZAG000106972 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205AW44 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205BB97 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205AV60 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205AZ74 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205AX27 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| ZAG000106998 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205BA15 | ZA | |
| REPUBLIC OF SRI LANKA
| USY8137FAC24 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAP37 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAQ10 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAE89 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAR92 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAF54 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAH11 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAN88 | LK | |
| REPUBLIC OF TURKEY
| US900123CZ18 | TR | |
| REPUBLIC OF TURKEY
| US900123CF53 | TR | |
| REPUBLIC OF TURKEY
| US900123DB31 | TR | |
| REPUBLIC OF TURKEY
| US900123CP36 | TR | |
| REPUBLIC OF TURKEY
| US900123CX69 | TR | |
| REPUBLIC OF TURKEY
| XS1057340009 | TR | |
| REPUBLIC OF TURKEY
| XS1629918415 | TR | |
| REPUBLIC OF TURKEY
| US900123CL22 | TR | |
| REPUBLIC OF TURKEY
| US900123CT57 | TR | |
| REPUBLIC OF TURKEY
| US900123CW86 | TR | |
| REPUBLIC OF TURKEY
| US900123CG37 | TR | |
| REPUBLIC OF TURKEY
| US900123DC14 | TR | |
| REPUBLIC OF TURKEY
| XS1909184753 | TR | |
| REPUBLIC OF TURKEY
| US900123CV04 | TR | |
| REPUBLIC OF TURKEY
| US900123DA57 | TR | |
| REPUBLIC OF TURKEY
| US900123CY43 | TR | |
| REPUBLIC OF TURKEY
| XS2361850527 | TR | |
| REPUBLIC OF TURKEY
| XS1843443356 | TR | |
| REPUBLIC OF TURKEY
| US900123CJ75 | TR | |
| REPUBLIC OF TURKEY
| US900123CR91 | TR | |
| REPUBLIC OF TURKEY
| US900123DD96 | TR | |
| REPUBLIC OF TURKEY
| US900123CK49 | TR | |
| REPUBLIC OF TURKEY
| US900123CM05 | TR | |
| REPUBLIC OF TURKEY
| US900123CH10 | TR | |
| REPUBLIC OF URUGUAY
| US917288BA96 | UY | |
| REPUBLIC OF ZAMBIA
| XS1056386714 | ZM | |
| REPUBLIC OF ZAMBIA
| XS1267081575 | ZM | |
| REPUBLIC SERVICES INC
| US7607591002 | US | Large-Cap |
| REPUBLICA ORIENT URUG
| US760942BB71 | UY | |
| REPUBLICA ORIENT URUGUAY
| US917288BM35 | UY | |
| REPUBLICA ORIENT URUGUAY
| US917288BK78 | UY | |
| RESIDEO TECHNOLOGIES INC
| US76118Y1047 | US | Micro-Cap |
| RESILIENT REIT LTD
| ZAE000209557 | ZA | Mid-Cap |
| RESOLUTE ENERGY CORP
| US76116AAB44 | US | |
| RESOLUTE FOREST PRODUCTS
| US76117WAB54 | US | |
| RESOLUTE MINING LTD
| AU000000RSG6 | AU | Small-Cap |
| RESONANT INC
| US76118L1026 | US | Micro-Cap |
| RESORTS WORLD/RWLV CAP
| USU76198AA52 | US | |
| RESORTTRUST INC
| JP3974450003 | JP | Mid-Cap |
| REVLON CONSUMER PRODS
| US761519BD88 | US | |
| REVLON CONSUMER PRODUCTS
| US761519BF37 | US | |
| REXFORD INDUSTRIAL REALTY IN
| US76169C1009 | US | Large-Cap |
| Reynolds American Inc.
| US761713BB19 | GB | |
| REYNOLDS GRP ISS/REYNOLD
| US761735AV10 | US | |
| REYNOLDS GRP ISS/REYNOLD
| US761735AP42 | US | |
| REYNOLDS GRP ISS/REYNOLD
| US761735AD12 | US | |
| RHB BANK
| XS2356379102 | MY | |
| RHB BANK
| XS1952578505 | MY | |
| RHB BANK BHD
| MYL1066OO009 | MY | Mid-Cap |
| RHEINMETALL AG
| DE0007030009 | DE | Mid-Cap |
| RHI MAGNESITA NV
| NL0012650360 | NL | Mid-Cap |
| RHIS
| XS1791752154 | SG | |
| Ribbon Communications Inc
| US7625441040 | US | Small-Cap |
| RICE ENERGY INC
| US762760AB28 | US | |
| RIGETTI COMPUTING INC
| US76655K1034 | US | Small-Cap |
| RIGHTMOVE PLC
| GB00BGDT3G23 | GB | Large-Cap |
| RINGCENTRAL INC
| US76680R2067 | US | Micro-Cap |
| Rinnai Corp
| JP3977400005 | JP | Mid-Cap |
| RIO ENERGY SA/UGEN SA
| USP8S12UAA35 | AR | |
| RIO OIL FIN TR
| USU76673AC39 | US | |
| RIO OIL FINANCE T
| USU76673AB55 | US | |
| RIO OIL FINANCE TRUST
| US76716XAB82 | US | |
| RIO OIL FINANCE TRUST
| US76716XAA00 | US | |
| RIO OIL FINANCE TRUST SERIES 2
| USU76673AA72 | US | |
| RIO TINTO LTD
| AU000000RIO1 | AU | Large-Cap |
| RIO TINTO PLC-SPON ADR
| US7672041008 | GB | Large-Cap |
| RIOT BLOCKCHAIN INC
| US7672921050 | US | Small-Cap |
| RISKIFIED LTD
| IL0011786493 | IL | Small-Cap |
| RITE AID CORP
| US767754CG77 | US | |
| RITE AID CORP
| US767754CH50 | US | |
| RITE AID CORP
| US767754CD47 | US | |
| RITES LTD
| INE320J01015 | IN | Small-Cap |
| RIVERBED TECHNOLOGY I
| US74339KAA07 | US | |
| RIVERSTONE HOLDINGS LTD/SINGAP
| SG1U22933048 | SG | Small-Cap |
| RIVIAN AUTOMOTIVE INC
| US76954A1034 | US | Large-Cap |
| RIYAD SUKUK LIMITED
| XS2120069047 | SA | |
| RIZAL COMMERCIAL BANKING
| XS1785829927 | PH | |
| RIZAL COMMERCIAL BANKING
| XS2044291974 | PH | |
| RIZAL COMMERCIAL BANKING
| XS2219370660 | PH | |
| RKPF OVERSEAS 2019 A LTD
| XS2127855711 | VG | |
| RKPF OVERSEAS 2019 A LTD
| XS2057076387 | VG | |
| RKPF OVERSEAS 2019 A LTD
| XS2223762209 | VG | |
| RKPF OVERSEAS 2019 A LTD
| XS1943451788 | VG | |
| RKPF OVERSEAS 2019 E LTD
| XS2079096884 | VG | |
| RKPF OVERSEAS 2020 A LTD
| XS2281039771 | VG | |
| RKPF OVERSEAS 2020 A LTD
| XS2356173406 | VG | |
| RLJ LODGING TRUST
| US74965L1017 | US | Mid-Cap |
| ROBINHOOD MARKETS INC - A
| US7707001027 | US | Large-Cap |
| ROBINSONS RETAIL HOLDINGS INC
| PHY7318T1017 | PH | Mid-Cap |
| ROBLOX CORP
| US7710491033 | US | Large-Cap |
| ROCHE HOLDINGS INC
| US771196CA89 | US | |
| ROCHE HOLDINGS INC
| US771196BZ40 | US | |
| Roche Holdings Inc.
| US771196BU52 | CH | |
| Roche Holdings Inc.
| US771196BK70 | CH | |
| Rocket Pharmaceuticals, Inc
| US77313F1066 | US | Small-Cap |
| ROCKIES EXPRESS PIPELINE
| US77340RAP29 | US | |
| ROCKIES EXPRESS PIPELINE
| US77340RAK32 | US | |
| ROCKIES EXPRESS PIPELINE
| US77340RAM97 | US | |
| Rockwell Automation Inc
| US7739031091 | US | Large-Cap |
| ROCKWOOL A/S
| DK0010219153 | DK | Mid-Cap |
| Rogers Communications Inc. Class B NV
| CA7751092007 | CA | Large-Cap |
| ROGERS SUGAR INC
| CA77519R1029 | CA | Micro-Cap |
| ROKU INC
| US77543R1023 | US | Micro-Cap |
| ROLLS-ROYCE HOLDING PLC
| GB00B63H8491 | GB | Large-Cap |
| ROLTA AMERICAS LLC
| US775788AA03 | US | |
| ROLTA LLC
| US775793AA06 | US | |
| ROMANIA
| XS1312891549 | RO | |
| ROMANIA
| XS1768067297 | RO | |
| ROMANIA
| XS2262211076 | RO | |
| ROMANIA
| XS2330503694 | RO | |
| ROMANIA
| XS1892127470 | RO | |
| ROMANIA
| XS2178857285 | RO | |
| ROMANIA
| XS2364200514 | RO | |
| ROMANIA
| XS2027596530 | RO | |
| ROMANIA
| XS2201851172 | RO | |
| ROMANIA
| XS2109813142 | RO | |
| ROMANIA
| XS1934867547 | RO | |
| ROMANIA
| US77586TAE64 | RO | |
| ROMANIA
| XS1313004928 | RO | |
| ROMANIA
| XS1968706876 | RO | |
| ROMANIA
| XS1768074319 | RO | |
| ROMANIA
| XS1599193403 | RO | |
| ROMANIA
| XS2330514899 | RO | |
| ROMANIA
| XS1892141620 | RO | |
| ROMANIA
| XS1837994794 | RO | |
| ROMANIA
| XS2178857954 | RO | |
| ROMANIA
| XS1420357318 | RO | |
| ROMANIA
| XS2201851685 | RO | |
| ROMANIA
| XS1129788524 | RO | |
| ROMANIA
| XS2364199757 | RO | |
| ROMANIA
| XS2258400162 | RO | |
| ROMANIA
| XS2109812508 | RO | |
| ROMANIA
| XS1060842975 | RO | |
| ROMANIA
| US77586TAD81 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1227DBN011 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1624DBN027 | RO | |
| ROMANIA GOVERNMENT BOND
| ROD9TE7MEES0 | RO | |
| ROMANIA GOVERNMENT BOND
| RO0TLVC1MCW4 | RO | |
| ROMANIA GOVERNMENT BOND
| RODD24CXRK47 | RO | |
| ROMANIA GOVERNMENT BOND
| ROHRVN7NLNO2 | RO | |
| ROMANIA GOVERNMENT BOND
| RO4KELYFLVK4 | RO | |
| ROMANIA GOVERNMENT BOND
| ROAW5KY5CD78 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1631DBN055 | RO | |
| ROMANIA GOVERNMENT BOND
| ROJEC97WMUQ4 | RO | |
| ROMANIA GOVERNMENT BOND
| ROVRZSEM43E4 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1522DBN056 | RO | |
| ROMANIA GOVERNMENT BOND
| ROINPAL298G4 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1425DBN029 | RO | |
| ROMANIA GOVERNMENT BOND
| ROGSHSTVFMX2 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1323DBN018 | RO | |
| ROMANIA GOVERNMENT BOND
| RO1823DBN025 | RO | |
| ROMANIA GOVERNMENT BOND
| ROGV3LGNPCW9 | RO | |
| ROMANIAN GOVERNMENT INTERNATIO
| US77586TAC09 | RO | |
| ROMEO POWER INC
| US7761531083 | US | Micro-Cap |
| RONESANS GAYRIMENKUL YAT
| XS1807502668 | TR | |
| RONGSHI INTERNATIONAL FI
| XS1989705063 | VG | |
| RONGSHI INTERNATIONAL FI
| XS2247550077 | VG | |
| RONGSHI INTERNATIONAL FI
| XS1601199778 | VG | |
| RONGSHI INTERNATIONAL FI
| XS1989704843 | VG | |
| RONSHINE CHINA
| XS2031469732 | KY | |
| RONSHINE CHINA
| XS1976760782 | KY | |
| RONSHINE CHINA
| XS2189303873 | KY | |
| RONSHINE CHINA
| XS2290308845 | KY | |
| RONSHINE CHINA
| XS2090949160 | KY | |
| Roper Technologies, Inc
| US7766961061 | US | Large-Cap |
| ROS AGRO PLC
| US7496552057 | CY | Mid-Cap |
| ROSNEFT OJSC-REG S GDR
| US67812M2070 | RU | Large-Cap |
| ROSS STORES
| US7782961038 | US | Large-Cap |
| ROSTELECOM
| RU0008943394 | RU | Mid-Cap |
| Rovio Entertainment Oyj
| FI4000266804 | FI | Small-Cap |
| ROWAN COMPANIES INC
| US779382AU43 | US | |
| ROWAN COMPANIES INC
| US779382AP57 | US | |
| ROYAL BANK OF CANADA
| US78015K7K46 | CA | |
| ROYAL BANK OF CANADA
| US78016EZV28 | CA | |
| ROYAL BANK OF CANADA
| US78015K7M02 | CA | |
| ROYAL BANK OF CANADA
| US78016EZY66 | CA | |
| ROYAL BANK OF CANADA
| US78015K7E85 | CA | |
| ROYAL CAPITAL BV
| XS2202749003 | NL | |
| ROYAL CAPITAL BV
| XS1505134210 | NL | |
| ROYAL CARIBBEAN CRUISES LTD
| LR0008862868 | LR | Large-Cap |
| ROYAL KPN NV
| NL0000009082 | NL | Large-Cap |
| ROYAL MAIL PLC
| GB00BDVZYZ77 | GB | Mid-Cap |
| ROYALTY PHARMA PLC- CL A
| GB00BMVP7Y09 | GB | Large-Cap |
| RPC INC
| US7496601060 | US | Small-Cap |
| RS GROUP PLC
| GB0003096442 | GB | Large-Cap |
| RSI HOME PRODUCTS INC
| US74977XAB73 | US | |
| RSP PERMIAN INC
| US74978QAB14 | US | |
| RTA LABORATUVARLARI BIYOLOJI
| TRERTAL00018 | TR | Micro-Cap |
| Rubius Therapeutics, Inc.
| US78116T1034 | US | Micro-Cap |
| RUMO LUXEMBOURG SARL
| USL79090AB95 | LU | |
| RUMO LUXEMBOURG SARL
| USL79090AC78 | LU | |
| RUMO S.A.
| BRRAILACNOR9 | BR | Mid-Cap |
| RURAL ELECTRIFICATION
| XS1791439257 | IN | |
| RURAL ELECTRIFICATION
| XS1641477119 | IN | |
| RURAL FUNDS GROUP
| AU000000RFF5 | AU | Small-Cap |
| RUSH STREET INTERACTIVE INC
| US7820111000 | US | Small-Cap |
| RUSSEL METALS INC
| CA7819036046 | CA | Small-Cap |
| RUSSIA GOVT BOND - OFZ
| RU000A101FA1 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A100MY9 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A101F94 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A1028E3 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A0JXQF2 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A0JXB41 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZYUA9 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A1007F4 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A0JWM07 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A100A82 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A102BT8 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A0JVW48 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZYU88 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A101QE0 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A100EG3 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A100EF5 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A1014N4 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZYUB7 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A0JXFM1 | RU | |
| RUSSIA GOVT BOND - OFZ
| RU000A0ZZYW2 | RU | |
| RUSSIAN AGRICULTURAL BANK OJSC
| XS0979891925 | LU | |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JS3W6 | RU | |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JU4L3 | RU | |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JTJL3 | RU | |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JRTL6 | RU | |
| RUSSIAN FEDERAL BOND - OFZ
| RU000A0JTK38 | RU | |
| RUSSIAN FEDERATION
| RU000A102CK5 | RU | |
| RUSSIAN FEDERATION
| RU000A0JXTS9 | RU | |
| RUSSIAN FEDERATION
| RU000A0JWHA4 | RU | |
| RUSSIAN FEDERATION
| RU000A0ZYYN4 | RU | |
| RUSSIAN FEDERATION
| RU000A102CL3 | RU | |
| RUSSIAN FEDERATION
| RU000A0ZZVE6 | RU | |
| RUSSIAN FEDERATION
| RU000A1006S9 | RU | |
| RUSSIAN FEDERATION
| RU000A0JXU14 | RU | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0114288789 | RU | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0971721963 | RU | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0767473852 | RU | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0088543193 | RU | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0971721450 | RU | |
| RUSSIAN RAIL(RZD CAP)
| XS2271376498 | IE | |
| RUSSIAN RAIL(RZD CAP)
| XS1843437036 | IE | |
| RUSSIAN RAILWAYS JSC
| RU000A1028U9 | RU | |
| RUSSIAN RAILWAYS JSC
| RU000A101TT2 | RU | |
| RUSSIAN RAILWAYS VIA RZD CAPIT
| XS1041815116 | IE | |
| RUWAIS POWER CO PJSC
| USM8220VAA28 | AE | |
| RWE AG
| DE0007037129 | DE | Large-Cap |
| Ryanair Holdings Plc ADR
| US7835132033 | IE | Large-Cap |
| RYDER SYSTEM INC
| US7835491082 | US | Micro-Cap |
| Ryman Hospitality Properties Inc
| US78377T1079 | US | Mid-Cap |
| RZD CAPITAL PLC (RZD)
| XS1574068844 | IE | |
| S-FUELCELL CO LTD
| KR7288620008 | KR | Micro-Cap |
| S-OIL CORP
| KR7010950004 | KR | Large-Cap |
| S.A.C.I. FALABELLA
| CLP3880F1085 | CL | Large-Cap |
| S4 CAPITAL PLC
| GB00BFZZM640 | GB | Small-Cap |
| SA GLOBAL SUKUK LTD
| XS2352861814 | KY | |
| SA GLOBAL SUKUK LTD
| XS2352861574 | KY | |
| SA GLOBAL SUKUK LTD
| XS2352862119 | KY | |
| SAAB AB B
| SE0000112385 | SE | Mid-Cap |
| SABIC CAPITAL I BV
| XS2228112954 | NL | |
| SABIC CAPITAL I BV
| XS2228113762 | NL | |
| SABIC CAPITAL II
| XS1890684761 | NL | |
| SABIC CAPITAL II
| XS1890684688 | NL | |
| SABIC Capital II BV
| US78520LAA89 | SA | |
| SABINA GOLD & SILVER CORP
| CA7852461093 | CA | Small-Cap |
| SABLE INTL FINANCE LTD
| USG77636AC57 | KY | |
| Sabre Corporation
| US78573M1045 | US | Mid-Cap |
| SABRE GLBL INC
| US78573NAB82 | US | |
| SABRE GLBL INC
| US78573NAA00 | US | |
| SACI FALABELLA
| USP82290AR17 | CL | |
| SACI FALABELLA
| USP82290AA81 | CL | |
| SACI FALABELLA
| USP82290AG51 | CL | |
| SAETA YIELD SA
| ES0105058004 | ES | Small-Cap |
| SAFARICOM LTD
| KE1000001402 | KE | Large-Cap |
| SAFEWAY INC
| US786514BA67 | US | |
| Safran SA
| FR0000073272 | FR | Large-Cap |
| SAGE GROUP PLC
| GB00B8C3BL03 | GB | Large-Cap |
| SAGICOR FINANCIAL CO
| USG7777BAA29 | BM | |
| SAIC MOTOR CORP LTD
| CNE000000TY6 | CN | Large-Cap |
| SAIGON - HANOI COMMERICIAL
| VN000000SHB9 | VN | Mid-Cap |
| SAIGON - HANOI SECURITIES
| VN000000SHS3 | VN | Small-Cap |
| SAIGON BEER ALCOHOL BEVERAGE
| VN000000SAB4 | VN | Mid-Cap |
| SAIGON SECURITIES INC
| VN000000SSI1 | VN | Mid-Cap |
| SAIGON THUONG TIN COMMERCIAL JOINT STOCK BANK (SACOMBANK)
| VN000000STB4 | VN | Mid-Cap |
| SAILPOINT TECHNOLOGIES HOLDING
| US78781P1057 | US | Mid-Cap |
| SAILUN GROUP CO LTD-A
| CNE1000015F7 | CN | Mid-Cap |
| SAKA ENERGI INDONESIA PT
| USY7140VAA80 | ID | |
| SAKATA SEED CORP
| JP3315000004 | JP | Mid-Cap |
| SALAM INTERNATIONAL INVESTME
| QA0007227745 | QA | Small-Cap |
| SALESFORCE.COM INC
| US79466L3024 | US | Micro-Cap |
| SALLY HOLDINGS/SALLY CAP
| US79546VAL09 | US | |
| SALMAR ASA
| NO0010310956 | NO | Large-Cap |
| SALZGITTER AG
| DE0006202005 | DE | Mid-Cap |
| SAMBA FUNDING LTD
| XS2109396957 | KY | |
| SAMBA FUNDING LTD
| XS2054533935 | KY | |
| SAMSUNG BIOLOGICS CO LTD
| KR7207940008 | KR | Large-Cap |
| SAMSUNG C&T CORP
| KR7028260008 | KR | Large-Cap |
| SAMSUNG ELEC GDR REGS
| US7960508882 | KR | Large-Cap |
| SAMSUNG ELTO.MECHANICS
| KR7009150004 | KR | Large-Cap |
| SAMSUNG ENGINEERING
| KR7028050003 | KR | Mid-Cap |
| SAMSUNG FIRE & MARINE INS ORD
| KR7000810002 | KR | Large-Cap |
| SAMSUNG HEAVY INDUSTRIES CO LTD
| KR7010140002 | KR | Mid-Cap |
| SAMSUNG LIFE INSURANCE CO LTD
| KR7032830002 | KR | Large-Cap |
| SAMSUNG SDI CO LTD
| KR7006400006 | KR | Large-Cap |
| SAMSUNG SDS CO LTD
| KR7018260000 | KR | Large-Cap |
| SAMSUNG SECURITIES CO LTD ORD
| KR7016360000 | KR | Mid-Cap |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD
| INE775A01035 | IN | Large-Cap |
| SAN MIGUEL CORP
| PHY751061151 | PH | Mid-Cap |
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| XS2207320701 | PH | |
| SAN MIGUEL FOOD AND BEVERAGE INC
| PHY7510J1668 | PH | Large-Cap |
| SAN MIGUEL INDUSTRIAS
| USP84527AA17 | PE | |
| Sana Biotechnology, Inc.
| US7995661045 | US | Small-Cap |
| SANCHEZ ENERGY CORP
| US79970YAD76 | US | |
| SANCHEZ ENERGY CORP
| US79970YAB11 | US | |
| SANCHEZ ENERGY CORP
| US79970YAE59 | US | |
| SANDERSON FARMS INC
| US8000131040 | US | Mid-Cap |
| SANDFIRE RESOURCES LTD
| AU000000SFR8 | AU | Mid-Cap |
| SANDS CHINA LTD
| KYG7800X1079 | KY | Large-Cap |
| SANDSTORM GOLD LTD
| CA80013R2063 | CA | Small-Cap |
| Sangamo Therapeutics, Inc
| US8006771062 | US | Small-Cap |
| SANKYO CO LTD
| JP3326410002 | JP | Mid-Cap |
| SANLAM LTD
| ZAE000070660 | ZA | Large-Cap |
| SANOFI-ADR
| US80105N1054 | FR | Large-Cap |
| SANSIRI PCL
| TH0577C10Z04 | TH | Small-Cap |
| SANTANDER BANK POLSKA SA
| PLBZ00000044 | PL | Large-Cap |
| SANTOS BRASIL PARTICIPACOES S.A.
| BRSTBPACNOR3 | BR | Small-Cap |
| SANTOS LTD
| AU000000STO6 | AU | Large-Cap |
| SANY HEAVY EQUIPMENT INTL
| KYG781631059 | KY | Mid-Cap |
| SAO MARTINHO SA
| BRSMTOACNOR3 | BR | Large-Cap |
| SAO PAULO ALPARGATAS SA
| BRALPAACNPR7 | BR | Large-Cap |
| SAP AG-SPONSORED ADR
| US8030542042 | DE | Large-Cap |
| SAPIENS INTERNATIONAL CORP NV
| KYG7T16G1039 | CW | Small-Cap |
| SAPPI LIMITED
| ZAE000006284 | ZA | Mid-Cap |
| SAPPI PAPIER HOLDNG GMBH
| XS2310951103 | AT | |
| SAPPI PAPIER HOLDNG GMBH
| XS1961852750 | AT | |
| SAPUTO INC
| CA8029121057 | CA | Large-Cap |
| SARANA MENARA NUSANTARA PT
| ID1000128804 | ID | Mid-Cap |
| SARANA MULTI INFRASTRUKT
| XS2340901607 | ID | |
| SARAWAK ENERGY BHD
| MYBVS1200266 | MY | |
| SARAWAK ENERGY BHD
| MYBVS2000889 | MY | |
| SAREPTA THERAPEUTICS INC
| US8036071004 | US | Large-Cap |
| Sarine Technologies Ltd
| IL0010927254 | IL | Micro-Cap |
| SARKUYSAN ELEKTROLITIK BAKIR S
| TRASARKY91G6 | TR | Small-Cap |
| SARTORIUS AG PREF
| DE0007165631 | DE | Large-Cap |
| SAS AB
| SE0003366871 | SE | Small-Cap |
| SASA POLYESTER SANAYI AS
| TRASASAW91E4 | TR | Mid-Cap |
| SASOL FINANCING INT
| US803865AA25 | IM | |
| SASOL FINANCING USA LLC
| US80386WAC91 | US | |
| SASOL FINANCING USA LLC
| US80386WAA36 | US | |
| SASOL FINANCING USA LLC
| US80386WAD74 | US | |
| SASOL FINANCING USA LLC
| US80386WAB19 | US | |
| SASOL LTD
| US8038663006 | ZA | Large-Cap |
| SATO HOLDINGS CO
| JP3321400008 | JP | Micro-Cap |
| SAUDI 4
| XS1877838877 | KY | |
| SAUDI 4
| XS1857100090 | KY | |
| SAUDI ARABIA
| XS1791939736 | SA | |
| SAUDI ARABIA
| XS1791937441 | SA | |
| SAUDI ARABIA
| XS1791939066 | SA | |
| SAUDI ARABIAN OIL CO
| XS2262852705 | SA | |
| SAUDI ARABIAN OIL CO
| XS2262853349 | SA | |
| SAUDI ARABIAN OIL CO
| XS1982113463 | SA | |
| SAUDI ARABIAN OIL CO
| XS2262853000 | SA | |
| SAUDI ARABIAN OIL CO
| XS1982112812 | SA | |
| SAUDI ARABIAN OIL CO
| XS2262853422 | SA | |
| SAUDI ARABIAN OIL CO
| XS1982116136 | SA | |
| SAUDI ARABIAN OIL CO
| XS2262853265 | SA | |
| SAUDI ARABIAN OIL CO
| XS1982113208 | SA | |
| Saudi Arabian Oil Company
| US80414L2K08 | SA | |
| Saudi Arabian Oil Company
| US80414L2E48 | SA | |
| Saudi Arabian Oil Company
| US80414L2L80 | SA | |
| Saudi Arabian Oil Company
| US80414L2F13 | SA | |
| Saudi Arabian Oil Company
| US80414L2H78 | SA | |
| Saudi Arabian Oil Company
| US80414L2M63 | SA | |
| Saudi Arabian Oil Company
| US80414L2D64 | SA | |
| SAUDI ELEC GLB SUKUK
| XS2203995670 | KY | |
| SAUDI ELEC GLB SUKUK
| XS2203996306 | KY | |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS1054250235 | KY | |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS0908512410 | KY | |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS1054250318 | KY | |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS0911024635 | KY | |
| SAUDI GOVT SUKUK
| SA158G0IIU36 | SA | |
| SAUDI GOVT SUKUK
| SA158G0IIT39 | SA | |
| SAUDI GOVT SUKUK
| SA159G0IIUJ2 | SA | |
| SAUDI INTERNATIONAL B
| XS1508675508 | SA | |
| SAUDI INTERNATIONAL B
| XS1508675417 | SA | |
| SAUDI INTERNATIONAL BOND
| XS1694216687 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2024543055 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2308199392 | SA | |
| SAUDI INTERNATIONAL BOND
| XS1936302865 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2159975882 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2109766472 | SA | |
| SAUDI INTERNATIONAL BOND
| XS1694217495 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2294322818 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2159975619 | SA | |
| SAUDI INTERNATIONAL BOND
| XS1936302949 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2109770151 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2024540622 | SA | |
| SAUDI INTERNATIONAL BOND
| XS1694218469 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2294323386 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2159975700 | SA | |
| SAUDI INTERNATIONAL BOND
| XS2109766126 | SA | |
| SAUDI REAL ESTATE
| SA159VK0J339 | SA | |
| SAUDI TELECOM CO
| XS1992985694 | SA | |
| SAWGRASS MERG SUB
| US89236YAA29 | US | |
| SAYONA MINING LTD
| AU000000SYA5 | AU | Small-Cap |
| SBA COMMUNICATIONS CORP
| US78388JAV89 | US | |
| SBA COMMUNICATIONS CORP
| US78388JAT34 | US | |
| SBA Communications Corp
| US78410G1040 | US | Large-Cap |
| SBA COMMUNICATIONS CORP
| US78410GAA22 | US | |
| SBERBANK OF RUSSIA VIA SB CAPI
| XS0848530977 | LU | |
| SBERBANK OF RUSSIA VIA SB CAPI
| XS0935311240 | LU | |
| SBERBANK PJSC -SPONSORED ADR
| US80585Y3080 | RU | Large-Cap |
| SBI CARDS & PAYMENT SERVICES LTD
| INE018E01016 | IN | Large-Cap |
| SBI HOLDINGS INC ORD
| JP3436120004 | JP | Large-Cap |
| SBI LIFE INSURANCE CO LTD
| INE123W01016 | IN | Large-Cap |
| SBI LN BRANCH
| XS1856795510 | GB | |
| SBM OFFSHORE NV
| NL0000360618 | NL | Mid-Cap |
| SCANDIC HOTELS GROUP AB
| SE0007640156 | SE | Small-Cap |
| SCATEC ASA
| NO0010715139 | NO | Small-Cap |
| SCB X PCL
| THA790010005 | TH | Large-Cap |
| SCENERY JOURNEY LTD
| XS2109191986 | VG | |
| SCENERY JOURNEY LTD
| XS1903671854 | VG | |
| SCENERY JOURNEY LTD
| XS2109192109 | VG | |
| SCENERY JOURNEY LTD
| XS1903671938 | VG | |
| SCENTRE GROUP
| AU000000SCG8 | AU | Large-Cap |
| SCF CAPITAL LTD
| XS1433454243 | IE | |
| SCF CAPITAL LTD
| XS2325559396 | IE | |
| SCG PACKAGING PCL
| TH0098010Y05 | TH | Large-Cap |
| SCHAEFFLER INDIA LTD
| INE513A01022 | IN | Mid-Cap |
| SCHLUMBERGER LTD
| AN8068571086 | CW | Large-Cap |
| SCHNEIDER ELECTRIC SE
| FR0000121972 | FR | Micro-Cap |
| SCHNEIDER NATIONAL INC-CL B
| US80689H1023 | US | Micro-Cap |
| SCHOUW & CO
| DK0010253921 | DK | Mid-Cap |
| SCHRODERS PLC ORD
| GB0002405495 | GB | Large-Cap |
| SCHWAB (CHARLES) CORP
| US8085131055 | US | Large-Cap |
| SCI HK DEVELOPMENT LTD
| XS2322572459 | HK | |
| SCIENCE 37 HOLDINGS INC
| US8086441081 | US | Small-Cap |
| Science Applications International Corp
| US8086251076 | US | Mid-Cap |
| SCIENTIFIC GAMES INTERNA
| US80874YAU47 | US | |
| SCIENTIFIC GAMES INTERNA
| US80874YAR18 | US | |
| SciPlay Corp.
| US8090871091 | US | Small-Cap |
| Scope Metals Group Ltd
| IL0002880198 | IL | Small-Cap |
| SCOTIABANK PERU SA
| USP8542TAP23 | PE | |
| SCOTTS MIRACLE-A
| US8101861065 | US | Micro-Cap |
| SCOUT24 SE
| DE000A12DM80 | DE | Large-Cap |
| SCREEN HOLDINGS CO LTD
| JP3494600004 | JP | Mid-Cap |
| SD BIOSENSOR INC
| KR7137310009 | KR | Mid-Cap |
| SD HI-SPEED GRP HK
| XS2258259808 | HK | |
| SD IRON & STEEL XINHENG
| XS2242909856 | VG | |
| SD IRON & STEEL XINHENG
| XS2314627089 | VG | |
| SDG FINANCE LTD
| XS2379669299 | VG | |
| SEA LTD
| US81141R1005 | KY | Large-Cap |
| SEABRIDGE GOLD INC
| CA8119161054 | CA | Small-Cap |
| Seagate Technology
| IE00B58JVZ52 | US | Large-Cap |
| SEAGEN INC
| US81181C1045 | US | Large-Cap |
| SEARLE PAKISTAN
| PK0061701014 | PK | Small-Cap |
| SEARS HOLDINGS CORP
| US812350AF31 | US | |
| SeaWorld Entertainment Inc
| US81282V1008 | US | Mid-Cap |
| SEAZEN GROUP LTD
| XS2281036249 | KY | |
| SECOM CO LTD ORD
| JP3421800008 | JP | Large-Cap |
| SECTRA AB-B SHS
| SE0014609061 | SE | Micro-Cap |
| SECTRA AB-B SHS
| SE0016278196 | SE | Mid-Cap |
| Securitas AB B
| SE0000163594 | SE | Mid-Cap |
| SECURITY BANK CORP
| PHY7571C1000 | PH | Mid-Cap |
| SECURITY BK CORP
| XS1880349342 | PH | |
| SEEGENE INC
| KR7096530001 | KR | Mid-Cap |
| SEEK LTD ORD
| AU000000SEK6 | AU | Large-Cap |
| Sega Sammy Holdings Inc
| JP3419050004 | JP | Mid-Cap |
| SEGEZHA GROUP PJSC
| RU000A102XG9 | RU | Mid-Cap |
| SEGRO PLC
| GB00B5ZN1N88 | GB | Large-Cap |
| SEKERBANK TAS
| TRASKBNK91N8 | TR | Micro-Cap |
| SELCUK ECZA DEPOSU TICARET VE
| TRESLEC00014 | TR | Small-Cap |
| SELECT ENERGY SERVICES INC-A
| US81617J3014 | US | Small-Cap |
| SELECT HARVESTS LTD
| AU000000SHV6 | AU | Small-Cap |
| SELECT MEDICAL CORP
| US816196AQ29 | US | |
| SELLA CAPITAL REAL ESTATE LTD.
| IL0011096448 | IL | Small-Cap |
| Sema4 Holdings Corp. Class A
| US81663L1017 | US | Small-Cap |
| SEMAFO INC
| CA8169221089 | CA | Small-Cap |
| SEMEN INDONESIA PERSERO TBK PT
| ID1000106800 | ID | Mid-Cap |
| SEMIRARA MINING AND POWER CORP
| PHY7628G1124 | PH | Small-Cap |
| Sempra
| US816851BM02 | US | |
| SENAAT SUKUK LIMITED
| XS1917569243 | KY | |
| SENDAS DISTRIBUIDORA SA
| US81689T1043 | BR | Mid-Cap |
| SENDAS DISTRIBUIDORA SA
| BRASAIACNOR0 | BR | Large-Cap |
| SENEX ENERGY LTD ORD
| AU000000SXY7 | AU | Small-Cap |
| SENSATA TECHNOLOGIES HOLDING PLC
| GB00BFMBMT84 | GB | Large-Cap |
| SENSEONICS HOLDINGS INC
| US81727U1051 | US | Small-Cap |
| SENSETIME GROUP INC-CLASS B
| KYG8062L1041 | KY | Large-Cap |
| SENSIENT TECHNOLOGIES CORP
| US81725T1007 | US | Mid-Cap |
| SENSIRION HOLDING AG
| CH0406705126 | CH | Micro-Cap |
| SENTINELONE INC
| US81730H1095 | US | Mid-Cap |
| SEOJIN SYSTEM CO LTD
| KR7178320008 | KR | Small-Cap |
| SEPCO VIRGIN LTD
| XS2066867826 | VG | |
| SEPLAT PETROLEUM DEV CO
| XS2325735897 | NG | |
| SEPTENI HOLDINGS CO LTD
| JP3423300007 | JP | Small-Cap |
| SEQUOIA LOGISTICA E TRANSPOR
| BRSEQLACNOR2 | BR | Small-Cap |
| SER EDUCACIONAL SA
| BRSEERACNOR5 | BR | Small-Cap |
| SERBIA TREASURY BONDS
| RSMFRSD85962 | RS | |
| SERBIA TREASURY BONDS
| RSMFRSD55940 | RS | |
| SERBIA TREASURY BONDS
| RSMFRSD89592 | RS | |
| SERBIA TREASURY BONDS
| RSMFRSD86176 | RS | |
| SERBIA TREASURY BONDS
| RSMFRSD76292 | RS | |
| Serco Group
| GB0007973794 | GB | Mid-Cap |
| Serum
| | | |
| SERVICE CORP INTL
| US817565CB82 | US | |
| SERVICE PROPERTIES TRUST
| US81761L1026 | US | Small-Cap |
| SERVICE STREAM LTD
| AU000000SSM2 | AU | Small-Cap |
| SERVICENOW INC
| US81762P1021 | US | Micro-Cap |
| SES AI Corporation
| US78397Q1094 | US | Small-Cap |
| SES SA
| LU0088087324 | LU | Mid-Cap |
| SESI LLC
| US78412FAU84 | US | |
| SESI LLC
| US78412FAP99 | US | |
| SESI LLC
| US78412FAS39 | US | |
| SEVEN & I HOLDINGS CO LTD ORD
| JP3422950000 | JP | Large-Cap |
| SEVEN GROUP HOLDINGS LTD ORD
| AU000000SVW5 | AU | Large-Cap |
| SEVEN WEST MEDIA LTD
| AU000000SWM4 | AU | Small-Cap |
| SEVERN TRENT PLC
| GB00B1FH8J72 | GB | Large-Cap |
| SEVERSTAL - GDR REG S
| US8181503025 | RU | Large-Cap |
| SEVERSTAL (STEEL CAP)
| XS2046736919 | LU | |
| SEVERSTAL OAO VIA STEEL CAPITA
| XS0841671000 | LU | |
| SEVERSTAL PAO
| RU0009046510 | RU | Large-Cap |
| SF HOLDING INVESTMENT
| XS1837976460 | VG | |
| SF HOLDING INVESTMENT
| XS2099049699 | VG | |
| SFC ENERGY AG
| DE0007568578 | DE | Small-Cap |
| SG HOLDINGS CO LTD
| JP3162770006 | JP | Large-Cap |
| SHAMAL AZ-ZOUR AL-OULA FOR T
| KW0EQ0504799 | KW | Small-Cap |
| Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares
| CNE100000171 | CN | Mid-Cap |
| SHANGHAI BAIRUN INVESTMENT-A
| CNE1000011K6 | CN | Mid-Cap |
| SHANGHAI COMMERCIAL BANK
| XS1892105823 | HK | |
| SHANGHAI ELC GRP GLB INV
| XS2080763456 | VG | |
| SHANGHAI ELC GRP GLB INV
| XS2110952962 | VG | |
| Shanghai Fudan Microelectronics Group Company Ltd - H Shares
| CNE100000510 | CN | Small-Cap |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD
| CNE000000MK0 | CN | Large-Cap |
| Shanghai Junshi Biosciences Co Ltd - B - H Shares
| CNE100003FF7 | CN | Small-Cap |
| SHANGHAI PORT GROUP BV
| XS2187634642 | VG | |
| SHANGHAI PORT GROUP BV
| XS2187635375 | VG | |
| SHANGHAI PORT GRP DEV CO
| XS2049589042 | VG | |
| SHANGHAI PORT GRP DEV CO
| XS2008300597 | VG | |
| SHANGHAI PORT GRP DEV CO
| XS2012984154 | VG | |
| SHANGHAI PORT GRP DEV CO
| XS2049587772 | VG | |
| SHANGHAI PUDONG DEV/HK
| XS2359947715 | CN | |
| SHANGHAI PUDONG DEV/SG
| XS2279870732 | CN | |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
| CNE000000594 | CN | Large-Cap |
| SHANGRAO CONSTR INV
| XS2232375928 | CN | |
| SHANGRAO INV HLDG INTL
| XS2091972435 | HK | |
| SHANGRI LA ASIA LTD ORD
| BMG8063F1068 | BM | Mid-Cap |
| SHANGYU ST INV OPE
| XS2081503836 | CN | |
| SHANGYU ST INV OPE
| XS2296307767 | CN | |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
| CNE000000DH5 | CN | Large-Cap |
| SHAPEWAYS HOLDINGS INC
| US81947T1025 | US | Micro-Cap |
| SHAPIR ENGINEERING AND INDUS
| IL0011338758 | IL | Mid-Cap |
| SHARECARE INC
| US81948W1045 | US | Micro-Cap |
| SHARJAH SUKUK LTD
| XS1106137687 | KY | |
| SHARJAH SUKUK PROGRAM
| XS2358712896 | KY | |
| SHARJAH SUKUK PROGRAM
| XS2182820329 | KY | |
| SHARJAH SUKUK PROGRAM
| XS1791326991 | KY | |
| SHARJAH SUKUK PROGRAM
| XS2067187810 | KY | |
| SHARJAH SUKUK PROGRAM
| XS1969593356 | KY | |
| SHEDE SPIRITS CO LTD-A
| CNE000000K90 | CN | Large-Cap |
| SHELF DRILL HOLD LTD
| USG23618AF19 | KY | |
| SHELF DRILL HOLD LTD
| USG23618AC87 | KY | |
| SHELL INTERNATIONAL FIN
| US822582CA82 | NL | |
| SHELL MIDSTREAM PARTNERS LP
| US8226341019 | US | Mid-Cap |
| SHELL PLC-W/I-ADR
| US7802593050 | GB | Large-Cap |
| SHENGHE RESOURCES HOLDINGS-A
| CNE000001DZ5 | CN | Mid-Cap |
| SHENHUA OVERSEAS CAPITAL
| XS1165128585 | VG | |
| SHENWAN HNGYUAN INTL FIN
| XS2334569774 | VG | |
| SHENZHEN CAPCHEM TECHNOLOG-A
| CNE100000K15 | CN | Mid-Cap |
| SHENZHEN DYNANONIC CO LTD-A
| CNE100003K95 | CN | Large-Cap |
| SHENZHEN EXPRESSWAY
| XS2357032460 | CN | |
| SHENZHEN INTL HLDG
| XS1720499588 | BM | |
| SHENZHEN OVERSEAS CHINESE TOWN
| CNE000000SS0 | CN | Large-Cap |
| Shiba Inu
| | | |
| Shiba Inu
| | | |
| Shift4 Payments, Inc.-A
| US82452J1097 | US | Mid-Cap |
| Shikoku Electric Power Co Inc
| JP3350800003 | JP | Small-Cap |
| SHIKUN & BINUI LTD ORD
| IL0010819428 | IL | Mid-Cap |
| SHIMANO INC
| JP3358000002 | JP | Large-Cap |
| SHIMAO GROUP HLDGS LTD
| XS2198427085 | KY | |
| SHIMAO GROUP HOLDINGS LT
| XS2385392936 | KY | |
| SHIMAO GROUP HOLDINGS LT
| XS2276735326 | KY | |
| SHIMAO PROPERTY HLDGS
| XS2025575114 | KY | |
| SHIMAO PROPERTY HLDGS
| XS1759179002 | KY | |
| SHIMAO PROPERTY HLDGS
| XS1953029284 | KY | |
| SHIN POONG PHARMACEUTICAL CO
| KR7019170000 | KR | Mid-Cap |
| SHIN-ETSU CHEMICAL CO LTD
| JP3371200001 | JP | Large-Cap |
| SHINDENGEN ELEC
| JP3377800002 | JP | Micro-Cap |
| SHINHAN BANK
| US82460CAP95 | KR | |
| SHINHAN FINANCIAL GROUP LTD ADR
| US8245961003 | KR | Large-Cap |
| SHIONOGI & CO LTD ORD
| JP3347200002 | JP | Large-Cap |
| SHIPPING CORP OF INDIA LTD
| INE109A01011 | IN | Small-Cap |
| Shire Acquisitions Investments Ireland DAC
| US82481LAC37 | US | |
| SHISEIDO CO LTD
| JP3351600006 | JP | Large-Cap |
| Shoals Technologies Group, Inc. Class A
| US82489W1071 | US | Mid-Cap |
| SHOP APOTHEKE EUROPE NV
| NL0012044747 | NL | Mid-Cap |
| SHOPIFY INC
| CA82509L1076 | CA | Micro-Cap |
| SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
| AU000000SCP9 | AU | Mid-Cap |
| SHOPRITE HOLDINGS LTD
| ZAE000012084 | ZA | Large-Cap |
| SHOUGANG FUSHAN RESOURCES GROUP LTD
| HK0639031506 | HK | Small-Cap |
| SHOUGANG GROUP CO LTD
| XS1992940913 | CN | |
| SHREE CEMENT LTD ORD
| INE070A01015 | IN | Large-Cap |
| SHRIRAM TRANSPORT FIN
| USY7758EEF44 | IN | |
| SHRIRAM TRANSPORT FIN
| USY7758EEG27 | IN | |
| SHRIRAM TRANSPORT FIN
| USY7758EEC13 | IN | |
| SHRIRAM TRANSPORT FINANCE
| INE721A01013 | IN | Mid-Cap |
| SHUFERSAL LTD ORD B
| IL0007770378 | IL | Mid-Cap |
| SHUI ON DEVELOPMENT HLDG
| XS2075800743 | KY | |
| SHUI ON DEVELOPMENT HLDG
| XS2219615957 | KY | |
| SHUI ON DEVELOPMENT HLDG
| XS2113708155 | KY | |
| SHUI ON DEVELOPMENT HLDG
| XS2358225477 | KY | |
| SHUIFA INT HLD BVI
| XS2125151832 | VG | |
| SHUTTERSTOCK INC
| US8256901005 | US | Micro-Cap |
| SI FA INVESTMENT LTD
| XS2328261420 | VG | |
| SIAM CEMENT PCL
| TH0003010Z04 | TH | Large-Cap |
| SIAM CEMENT PCL
| TH0003034B04 | TH | |
| SIAM CEMENT PCL
| TH0003035407 | TH | |
| SIAM CEMENT PCL
| TH0003033402 | TH | |
| SIAM CEMENT PCL
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| SIB SUKUK III
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| SIBUR SECURITIES DAC
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| XS1693971043 | IE | |
