INVESCOFDS > AIM Growth Series (Invesco Growth Series)
Invesco Income Advantage International Fund
$58.74M
Avg Monthly Net Assets
$60.60M
Total Assets
$992K
Total Liabilities
$59.61M
Net Assets
Invesco Income Advantage International Fund is a Mutual Fund in AIM Growth Series (Invesco Growth Series)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $58.74M.
On August 28th, 2024 it reported 1,266 holdings, the largest
being Invesco Treasury Portfolio (9.9%), Invesco Government & Agency Portfolio (8.7%) and Invesco Liquid Assets Portfolio (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Income Advantage International Fund Class A | C000001314 | GTNDX | |
| Invesco Income Advantage International Fund Class C | C000001316 | GNDCX | |
| Invesco Income Advantage International Fund Class R | C000029641 | GTNRX | |
| Invesco Income Advantage International Fund Class R5 | C000023023 | GNDIX | |
| Invesco Income Advantage International Fund Class R6 | C000188959 | GNDSX | |
| Invesco Income Advantage International Fund Class Y | C000071353 | GTNYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $57K | 1K | 0.10 |
| A.P. Moller - Maersk A/S, Class B | Long | Equity-common | DK | $94K | 54 | 0.16 |
| A2a S.p.A. | Long | Equity-common | IT | $1K | 723 | 0.00 |
| AB Sagax, Class B | Long | Equity-common | SE | $22K | 854 | 0.04 |
| ABB Ltd. | Long | Equity-common | CH | $128K | 2K | 0.21 |
| Abc-Mart, Inc. | Long | Equity-common | JP | $859.95 | 49 | 0.00 |
| ABN AMRO Bank N.V., CVA | Long | Equity-common | NL | $47K | 3K | 0.08 |
| Abrdn PLC | Long | Equity-common | GB | $2K | 900 | 0.00 |
| Absa Group Ltd. | Long | Equity-common | ZA | $7K | 819 | 0.01 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $8K | 4K | 0.01 |
| Acciona, S.A. | Long | Equity-common | ES | $1K | 12 | 0.00 |
| Accor | Long | Equity-common | FR | $5K | 111 | 0.01 |
| Accton Technology Corp. | Long | Equity-common | TW | $8K | 453 | 0.01 |
| Acom Co., Ltd. | Long | Equity-common | JP | $588.16 | 231 | 0.00 |
| ACS Actividades de Construccion y Servicios S.A. | Long | Equity-common | ES | $38K | 886 | 0.06 |
| ACWA Power Co. | Long | Equity-common | SA | $50K | 528 | 0.08 |
| Adani Enterprises Ltd. | Long | Equity-common | IN | $12K | 315 | 0.02 |
| Adecco Group AG | Long | Equity-common | CH | $3K | 83 | 0.00 |
| adidas AG | Long | Equity-common | DE | $72K | 303 | 0.12 |
| Admiral Group PLC | Long | Equity-common | GB | $4K | 120 | 0.01 |
| Advanced Info Service PCL, NVDR | Long | Equity-common | TH | $8K | 1K | 0.01 |
| Advantest Corp. | Long | Equity-common | JP | $28K | 686 | 0.05 |
| Adyen N.V. | Long | Equity-common | NL | $50K | 42 | 0.08 |
| Aegon Ltd. | Long | Equity-common | BM | $4K | 686 | 0.01 |
| Aena SME S.A. | Long | Equity-common | ES | $18K | 88 | 0.03 |
| Aeon Co., Ltd. | Long | Equity-common | JP | $16K | 734 | 0.03 |
| AerCap Holdings N.V. | Long | Equity-common | NL | $44K | 473 | 0.07 |
| Aeroports de Paris | Long | Equity-common | FR | $2K | 16 | 0.00 |
| AGC Inc. | Long | Equity-common | JP | $18K | 568 | 0.03 |
| Ageas S.A./N.V. | Long | Equity-common | BE | $10K | 223 | 0.02 |
| AGL Energy Ltd. | Long | Equity-common | AU | $2K | 329 | 0.00 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $36K | 555 | 0.06 |
| Agricultural Bank of China Ltd., H Shares | Long | Equity-common | CN | $8K | 20K | 0.01 |
| AIA Group Ltd. | Long | Equity-common | HK | $131K | 19K | 0.22 |
| AIB Group PLC | Long | Equity-common | IE | $15K | 3K | 0.03 |
| Airbus SE | Long | Equity-common | NL | $102K | 740 | 0.17 |
| Airports of Thailand PCL, NVDR | Long | Equity-common | TH | $11K | 7K | 0.02 |
| Aisin Corp. | Long | Equity-common | JP | $14K | 420 | 0.02 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $29K | 813 | 0.05 |
| Akbank Turk A.S. | Long | Equity-common | TR | $19K | 10K | 0.03 |
| Aker BP ASA | Long | Equity-common | NO | $5K | 194 | 0.01 |
| Akzo Nobel N.V. | Long | Equity-common | NL | $16K | 259 | 0.03 |
| Al Rajhi Banking and Investment Corp. | Long | Equity-common | SA | $25K | 1K | 0.04 |
| Alcon Inc. | Long | Equity-common | CH | $37K | 418 | 0.06 |
| Aldar Properties PJSC | Long | Equity-common | AE | $8K | 5K | 0.01 |
| Alfa Laval AB | Long | Equity-common | SE | $6K | 135 | 0.01 |
| Algonquin Power & Utilities Corp. | Long | Equity-common | CA | $2K | 338 | 0.00 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $158K | 18K | 0.27 |
| Alimentation Couche-Tard Inc. | Long | Equity-common | CA | $71K | 1K | 0.12 |
| Alinma Bank | Long | Equity-common | SA | $11K | 1K | 0.02 |
| Allianz SE | Long | Equity-common | DE | $219K | 789 | 0.37 |
| Alpha Services and Holdings S.A. | Long | Equity-common | GR | $7K | 4K | 0.01 |
| ALS Ltd. | Long | Equity-common | AU | $12K | 1K | 0.02 |
| Alsea, S.A.B. de C.V. | Long | Equity-common | MX | $6K | 2K | 0.01 |
| Alstom | Long | Equity-common | FR | $3K | 190 | 0.01 |
| AltaGas Ltd. | Long | Equity-common | CA | $3K | 137 | 0.01 |
| Alumina Ltd. | Long | Equity-common | AU | $1K | 1K | 0.00 |
| Amada Co., Ltd. | Long | Equity-common | JP | $2K | 192 | 0.00 |
| Amadeus IT Group, S.A. | Long | Equity-common | ES | $49K | 735 | 0.08 |
| Ambu A/S, Class B | Long | Equity-common | DK | $2K | 91 | 0.00 |
| America Movil, S.A.B. de C.V., Class B | Long | Equity-common | MX | $34K | 40K | 0.06 |
| Amorepacific Corp. | Long | Equity-common | KR | $2K | 15 | 0.00 |
| Amplifon S.p.A. | Long | Equity-common | IT | $2K | 60 | 0.00 |
| Amplifon S.p.A., Rts., 2024-12-31 | Long | Equity-common | IT | $0 | 60 | – |
| Ampol Ltd. | Long | Equity-common | AU | $3K | 117 | 0.00 |
| Amundi | Long | Equity-common | FR | $2K | 31 | 0.00 |
| Ana Holdings Inc. | Long | Equity-common | JP | $8K | 441 | 0.01 |
| Andritz AG | Long | Equity-common | AT | $2K | 36 | 0.00 |
| Anglo American PLC | Long | Equity-common | GB | $72K | 2K | 0.12 |
| AngloGold Ashanti PLC | Long | Equity-common | GB | $10K | 415 | 0.02 |
| Anheuser-Busch InBev S.A./N.V. | Long | Equity-common | BE | $81K | 1K | 0.14 |
| Anhui Conch Cement Co. Ltd., H Shares | Long | Equity-common | CN | $6K | 3K | 0.01 |
| Antofagasta PLC | Long | Equity-common | GB | $13K | 479 | 0.02 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $14K | 748 | 0.02 |
| ARC Resources Ltd. | Long | Equity-common | CA | $5K | 293 | 0.01 |
| Arca Continental, S.A.B. de C.V. | Long | Equity-common | MX | $14K | 1K | 0.02 |
| ArcelorMittal S.A. | Long | Equity-common | LU | $41K | 2K | 0.07 |
| argenx SE | Long | Equity-common | NL | $13K | 29 | 0.02 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $29K | 874 | 0.05 |
| Arkema | Long | Equity-common | FR | $11K | 128 | 0.02 |
| Arm Holdings PLC, ADR | Long | Equity-common | GB | $345K | 2K | 0.58 |
| Asahi Group Holdings,Ltd. | Long | Equity-common | JP | $40K | 1K | 0.07 |
| Asahi Intecc Co., Ltd. | Long | Equity-common | JP | $2K | 113 | 0.00 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $18K | 3K | 0.03 |
| Ascendis Pharma A/S, ADR | Long | Equity-common | DK | $4K | 28 | 0.01 |
| Ase Technology Holding Co., Ltd. | Long | Equity-common | TW | $10K | 2K | 0.02 |
| Ashtead Group PLC | Long | Equity-common | GB | $15K | 221 | 0.02 |
| Asia Vital Components Co., Ltd. | Long | Equity-common | TW | $13K | 536 | 0.02 |
| ASICS Corp. | Long | Equity-common | JP | $5K | 332 | 0.01 |
| ASM International N.V. | Long | Equity-common | NL | $35K | 46 | 0.06 |
| ASML Holding N.V. | Long | Equity-common | NL | $451K | 443 | 0.76 |
| ASMPT Ltd. | Long | Equity-common | KY | $2K | 165 | 0.00 |
| ASR Nederland N.V. | Long | Equity-common | NL | $20K | 419 | 0.03 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $39K | 1K | 0.07 |
| Asseco Poland S.A. | Long | Equity-common | PL | $7K | 333 | 0.01 |
| Assicurazioni Generali S.p.A. | Long | Equity-common | IT | $34K | 1K | 0.06 |
| Associated British Foods PLC | Long | Equity-common | GB | $5K | 154 | 0.01 |
| Astellas Pharma Inc. | Long | Equity-common | JP | $42K | 4K | 0.07 |
| AstraZeneca PLC | Long | Equity-common | GB | $258K | 2K | 0.43 |
| ASUSTeK Computer Inc. | Long | Equity-common | TW | $17K | 1K | 0.03 |
| ATCO Ltd., Class I | Long | Equity-common | CA | $26K | 902 | 0.04 |
| AtkinsRealis Group Inc. | Long | Equity-common | CA | $4K | 86 | 0.01 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $66K | 4K | 0.11 |
| Atlassian Corp., Class A | Long | Equity-common | US | $56K | 316 | 0.09 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $3K | 645 | 0.01 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $10K | 4K | 0.02 |
| Australian Pipeline Ltd. | Long | Equity-common | AU | $12K | 2K | 0.02 |
| Auto Trader Group PLC | Long | Equity-common | GB | $17K | 2K | 0.03 |
| Autohome Inc., ADR | Long | Equity-common | KY | $8K | 274 | 0.01 |
| Aviva PLC | Long | Equity-common | GB | $29K | 5K | 0.05 |
| AXA | Long | Equity-common | FR | $105K | 3K | 0.18 |
| Ayvens | Long | Equity-common | FR | $705.27 | 121 | 0.00 |
| Azrieli Group Ltd. | Long | Equity-common | IL | $1K | 22 | 0.00 |
| B&M European Value Retail S.A. | Long | Equity-common | LU | $3K | 472 | 0.00 |
| B3 S.A. - Brasil, Bolsa, Balcao | Long | Equity-common | BR | $18K | 10K | 0.03 |
| BAE Systems PLC | Long | Equity-common | GB | $136K | 8K | 0.23 |
| Baidu, Inc., A Shares | Long | Equity-common | KY | $51K | 5K | 0.09 |
| Baloise Holding AG | Long | Equity-common | CH | $4K | 22 | 0.01 |
| Banca Mediolanum S.p.A. | Long | Equity-common | IT | $1K | 114 | 0.00 |
| Banco Bilbao Vizcaya Argentaria S.A. | Long | Equity-common | ES | $124K | 12K | 0.21 |
| Banco BPM S.p.A. | Long | Equity-common | IT | $16K | 3K | 0.03 |
| Banco Bradesco S.A., Preference Shares | Long | Equity-preferred | BR | $10K | 4K | 0.02 |
| Banco de Sabadell, S.A. | Long | Equity-common | ES | $20K | 10K | 0.03 |
| Banco do Brasil S.A. | Long | Equity-common | BR | $25K | 5K | 0.04 |
| Banco Santander S.A. | Long | Equity-common | ES | $200K | 43K | 0.34 |
| Bancolombia S.A., Preference Shares | Long | Equity-preferred | CO | $7K | 842 | 0.01 |
| Bandai Namco Holdings Inc. | Long | Equity-common | JP | $6K | 305 | 0.01 |
| Bangkok Dusit Medical Services PCL, NVDR | Long | Equity-common | TH | $7K | 10K | 0.01 |
| Bank Hapoalim Ltd. | Long | Equity-common | IL | $23K | 3K | 0.04 |
| Bank Leumi le-Israel B.M. | Long | Equity-common | IL | $25K | 3K | 0.04 |
| Bank Mizrahi Tefahot Ltd. | Long | Equity-common | IL | $3K | 100 | 0.01 |
| Bank of China Ltd., H Shares | Long | Equity-common | CN | $158K | 321K | 0.27 |
| Bank of Communications Co., Ltd., H Shares | Long | Equity-common | CN | $34K | 43K | 0.06 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $14K | 1K | 0.02 |
| Bank of Montreal | Long | Equity-common | CA | $77K | 919 | 0.13 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $120K | 3K | 0.20 |
| Bank Polska Kasa Opieki S.A. | Long | Equity-common | PL | $11K | 253 | 0.02 |
| Bankinter S.A. | Long | Equity-common | ES | $3K | 313 | 0.00 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $1K | 14 | 0.00 |
| Barclays PLC | Long | Equity-common | GB | $110K | 42K | 0.19 |
| Barratt Developments PLC | Long | Equity-common | GB | $12K | 2K | 0.02 |
| Barrick Gold Corp. | Long | Equity-common | CA | $89K | 5K | 0.15 |
| Barry Callebaut AG | Long | Equity-common | CH | $3K | 2 | 0.01 |
| BASF SE | Long | Equity-common | DE | $86K | 2K | 0.14 |
| Bayer AG | Long | Equity-common | DE | $31K | 1K | 0.05 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $89K | 939 | 0.15 |
| BCE Inc. | Long | Equity-common | CA | $50K | 2K | 0.08 |
| Be Semiconductor Industries N.V. | Long | Equity-common | NL | $7K | 40 | 0.01 |
| Bechtle AG | Long | Equity-common | DE | $2K | 40 | 0.00 |
| Beiersdorf AG | Long | Equity-common | DE | $33K | 223 | 0.05 |
| Belimo Holding AG | Long | Equity-common | CH | $3K | 6 | 0.01 |
| Bellway PLC | Long | Equity-common | GB | $9K | 271 | 0.01 |
| Berkeley Group Holdings PLC (The) | Long | Equity-common | GB | $3K | 50 | 0.00 |
| Bharat Heavy Electricals Ltd. | Long | Equity-common | IN | $11K | 3K | 0.02 |
| BHP Group Ltd. | Long | Equity-common | AU | $158K | 6K | 0.26 |
| bioMerieux | Long | Equity-common | FR | $2K | 20 | 0.00 |
| BKW AG | Long | Equity-common | CH | $2K | 10 | 0.00 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $27K | 2K | 0.04 |
| BNP Paribas | Long | Equity-common | FR | $167K | 3K | 0.28 |
| BOC Hong Kong (Holdings) Ltd. | Long | Equity-common | HK | $6K | 2K | 0.01 |
| Boliden AB | Long | Equity-common | SE | $4K | 132 | 0.01 |
| Bollore SE | Long | Equity-common | FR | $2K | 343 | 0.00 |
| Bouygues | Long | Equity-common | FR | $29K | 901 | 0.05 |
| BP PLC | Long | Equity-common | GB | $199K | 33K | 0.33 |
| Brambles Ltd. | Long | Equity-common | AU | $33K | 3K | 0.06 |
| Brembo N.V. | Long | Equity-common | NL | $801.78 | 73 | 0.00 |
| Brenntag SE | Long | Equity-common | DE | $19K | 288 | 0.03 |
| Bridgestone Corp. | Long | Equity-common | JP | $33K | 844 | 0.06 |
| Brilliance China Automotive Holdings Ltd. | Long | Equity-common | BM | $22K | 21K | 0.04 |
| British American Tobacco PLC | Long | Equity-common | GB | $95K | 3K | 0.16 |
| British Land Co. PLC (The) | Long | Equity-common | GB | $29K | 6K | 0.05 |
| Brookfield Asset Management Ltd., Class A | Long | Equity-common | CA | $22K | 582 | 0.04 |
| Brookfield Corp. | Long | Equity-common | CA | $156K | 4K | 0.26 |
| Brother Industries,Ltd. | Long | Equity-common | JP | $16K | 885 | 0.03 |
| BT Group PLC | Long | Equity-common | GB | $25K | 14K | 0.04 |
| Bunzl PLC | Long | Equity-common | GB | $17K | 455 | 0.03 |
| Burberry Group PLC | Long | Equity-common | GB | $2K | 173 | 0.00 |
| Bureau Veritas | Long | Equity-common | FR | $11K | 408 | 0.02 |
| Buzzi S.p.A. | Long | Equity-common | IT | $8K | 210 | 0.01 |
| BYD Co. Ltd. | Long | Equity-common | CN | $43K | 1K | 0.07 |
| CAE Inc. | Long | Equity-common | CA | $14K | 739 | 0.02 |
| Caixa Seguridade Participacoes S.A. | Long | Equity-common | BR | $6K | 2K | 0.01 |
| CaixaBank, S.A. | Long | Equity-common | ES | $28K | 5K | 0.05 |
| Cameco Corp. | Long | Equity-common | CA | $12K | 240 | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $94K | 2K | 0.16 |
| Canadian National Railway Co. | Long | Equity-common | CA | $179K | 2K | 0.30 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $75K | 2K | 0.13 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $88K | 1K | 0.15 |
| Canadian Tire Corp., Ltd., Class A | Long | Equity-common | CA | $16K | 157 | 0.03 |
| Canadian Utilities Ltd., Class A | Long | Equity-common | CA | $1K | 65 | 0.00 |
| Canon Inc. | Long | Equity-common | JP | $63K | 2K | 0.11 |
| Canon Marketing Japan Inc. | Long | Equity-common | JP | $780.96 | 28 | 0.00 |
| Capcom Co., Ltd. | Long | Equity-common | JP | $3K | 176 | 0.01 |
| Capgemini SE | Long | Equity-common | FR | $50K | 252 | 0.08 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $12K | 6K | 0.02 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $4K | 3K | 0.01 |
| CAPITALAND INVESTMENT Ltd. | Long | Equity-common | SG | $5K | 3K | 0.01 |
| Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $13K | 92 | 0.02 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $1K | 19 | 0.00 |
| Carlsberg AS, Class B | Long | Equity-common | DK | $6K | 51 | 0.01 |
| Carrefour | Long | Equity-common | FR | $52K | 4K | 0.09 |
| Catcher Technology Co., Ltd. | Long | Equity-common | TW | $17K | 2K | 0.03 |
| Cathay Financial Holding Co., Ltd. | Long | Equity-common | TW | $8K | 5K | 0.01 |
| Cathay Pacific Airways Ltd. | Long | Equity-common | HK | $7K | 7K | 0.01 |
| CCL Industries Inc. | Long | Equity-common | CA | $18K | 333 | 0.03 |
| Cellnex Telecom, S.A. | Long | Equity-common | ES | $9K | 270 | 0.01 |
| Celltrion, Inc. | Long | Equity-common | KR | $18K | 141 | 0.03 |
| CEMEX S.A.B. de C.V., Series CPO | Long | Equity-common | MX | $8K | 13K | 0.01 |
| Cenovus Energy Inc. | Long | Equity-common | CA | $53K | 3K | 0.09 |
| Central Japan Railway Co. | Long | Equity-common | JP | $61K | 3K | 0.10 |
| Centrica PLC | Long | Equity-common | GB | $51K | 30K | 0.09 |
| CEZ, a. s. | Long | Equity-common | CZ | $20K | 519 | 0.03 |
| CGI Inc., Class A | Long | Equity-common | CA | $43K | 431 | 0.07 |
| Chang Hwa Commercial Bank, Ltd. | Long | Equity-common | TW | $10K | 18K | 0.02 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $36K | 218 | 0.06 |
| Chiba Bank,Ltd. (The) | Long | Equity-common | JP | $2K | 269 | 0.00 |
| Chicony Electronics Co., Ltd. | Long | Equity-common | TW | $9K | 2K | 0.02 |
| China CITIC Bank Corp. Ltd., H Shares | Long | Equity-common | CN | $18K | 28K | 0.03 |
| China Coal Energy Co. Ltd., H Shares | Long | Equity-common | CN | $8K | 7K | 0.01 |
| China Construction Bank Corp., H Shares | Long | Equity-common | CN | $207K | 280K | 0.35 |
| China Hongqiao Group Ltd. | Long | Equity-common | KY | $27K | 18K | 0.05 |
| China Mengniu Dairy Co. Ltd. | Long | Equity-common | KY | $8K | 4K | 0.01 |
| China Merchants Bank Co., Ltd., H Shares | Long | Equity-common | CN | $13K | 3K | 0.02 |
| China Minsheng Banking Corp., Ltd., H Shares | Long | Equity-common | CN | $6K | 19K | 0.01 |
| China National Building Material Co. Ltd., H Shares | Long | Equity-common | CN | $6K | 18K | 0.01 |
| China Overseas Land & Investment Ltd. | Long | Equity-common | HK | $9K | 5K | 0.01 |
| China Petroleum & Chemical Corp., H Shares | Long | Equity-common | CN | $26K | 40K | 0.04 |
| China Shenhua Energy Co. Ltd., H Shares | Long | Equity-common | CN | $9K | 2K | 0.01 |
| China Steel Corp. | Long | Equity-common | TW | $10K | 14K | 0.02 |
| China Tower Corp. Ltd., H Shares | Long | Equity-common | CN | $18K | 141K | 0.03 |
| Chocoladefabriken Lindt & Spruengli AG, PC | Long | Equity-common | CH | $23K | 2 | 0.04 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $25K | 2K | 0.04 |
| Chugai Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $46K | 1K | 0.08 |
| Chunghwa Telecom Co., Ltd. | Long | Equity-common | TW | $45K | 12K | 0.08 |
| Cia Energetica De Minas Gerais-Cemig, Preference Shares | Long | Equity-preferred | BR | $13K | 7K | 0.02 |
| Cie de Saint-Gobain | Long | Equity-common | FR | $31K | 404 | 0.05 |
| Cie Financiere Richemont S.A. | Long | Equity-common | CH | $42K | 268 | 0.07 |
| Cie Generale des Etablissements Michelin | Long | Equity-common | FR | $73K | 2K | 0.12 |
| CIMB Group Holdings Bhd. | Long | Equity-common | MY | $13K | 9K | 0.02 |
| CITIC Ltd. | Long | Equity-common | HK | $11K | 12K | 0.02 |
| Citigroup Global Markets Holdings Inc. | Long | Debt | US | $175K | – | 0.29 |
| Citigroup Global Markets Holdings Inc. | Long | Debt | US | $147K | – | 0.25 |
| Citigroup Global Markets Holdings Inc. | Long | Debt | US | $145K | – | 0.24 |
| City Developments Ltd. | Long | Equity-common | SG | $874.34 | 230 | 0.00 |
| CJ CheilJedang Corp. | Long | Equity-common | KR | $1K | 4 | 0.00 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $38K | 10K | 0.06 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $61K | 13K | 0.10 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $2K | 323 | 0.00 |
| Clariant AG | Long | Equity-common | CH | $2K | 104 | 0.00 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $28K | 3K | 0.05 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $16K | 219 | 0.03 |
| Coca-Cola FEMSA, S.A.B. de C.V. | Long | Equity-common | MX | $14K | 2K | 0.02 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $3K | 99 | 0.01 |
| Cochlear Ltd. | Long | Equity-common | AU | $17K | 78 | 0.03 |
| Coles Group Ltd. | Long | Equity-common | AU | $18K | 2K | 0.03 |
| Coloplast A/S, Class B | Long | Equity-common | DK | $20K | 163 | 0.03 |
| Colruyt Group N.V. | Long | Equity-common | BE | $1K | 21 | 0.00 |
| Commercial International Bank-Egypt (CIB) S.A.E. | Long | Equity-common | EG | $10K | 6K | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $28K | 2K | 0.05 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $41K | 487 | 0.07 |
| Compal Electronics, Inc. | Long | Equity-common | TW | $10K | 9K | 0.02 |
| Compania de Minas Buenaventura S.A.A., ADR | Long | Equity-common | PE | $11K | 620 | 0.02 |
| Compass Group PLC | Long | Equity-common | GB | $124K | 5K | 0.21 |
| Computershare Ltd. | Long | Equity-common | AU | $11K | 656 | 0.02 |
| Concordia Financial Group,Ltd. | Long | Equity-common | JP | $3K | 513 | 0.01 |
| Constellation Software Inc. | Long | Equity-common | CA | $141K | 49 | 0.24 |
| Continental AG | Long | Equity-common | DE | $13K | 234 | 0.02 |
| ConvaTec Group PLC | Long | Equity-common | GB | $2K | 800 | 0.00 |
| Corp des | Long | Equity-common | IT | $2K | 48 | 0.00 |
| COSCO SHIPPING Holdings Co., Ltd., H Shares | Long | Equity-common | CN | $9K | 5K | 0.02 |
| Covestro AG | Long | Equity-common | DE | $5K | 93 | 0.01 |
| Covivio S.A. | Long | Equity-common | FR | $20K | 427 | 0.03 |
| Coway Co., Ltd. | Long | Equity-common | KR | $695.29 | 15 | 0.00 |
| Credit Agricole S.A. | Long | Equity-common | FR | $35K | 3K | 0.06 |
| CRH PLC | Long | Equity-common | IE | $131K | 2K | 0.22 |
| Croda International PLC | Long | Equity-common | GB | $3K | 68 | 0.01 |
| CSL Ltd. | Long | Equity-common | AU | $105K | 534 | 0.18 |
| CTBC Financial Holding Co., Ltd. | Long | Equity-common | TW | $23K | 20K | 0.04 |
| Cyberagent, Inc. | Long | Equity-common | JP | $1K | 214 | 0.00 |
| D'Ieteren Group | Long | Equity-common | BE | $2K | 10 | 0.00 |
| Dai Nippon Printing Co., Ltd. | Long | Equity-common | JP | $4K | 106 | 0.01 |
| Dai-Ichi Life Holdings, Inc. | Long | Equity-common | JP | $57K | 2K | 0.10 |
| Daifuku Co., Ltd. | Long | Equity-common | JP | $3K | 159 | 0.01 |
| Daiichi Sankyo Co., Ltd. | Long | Equity-common | JP | $67K | 2K | 0.11 |
| Daikin Industries,Ltd. | Long | Equity-common | JP | $18K | 130 | 0.03 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $20K | 501 | 0.03 |
| Daito Trust Construction Co., Ltd. | Long | Equity-common | JP | $30K | 288 | 0.05 |
| Daiwa House Industry Co., Ltd. | Long | Equity-common | JP | $25K | 971 | 0.04 |
| Daiwa Securities Group Inc. | Long | Equity-common | JP | $24K | 3K | 0.04 |
| Danone | Long | Equity-common | FR | $55K | 905 | 0.09 |
| Danske Bank A/S | Long | Equity-common | DK | $21K | 705 | 0.04 |
| Dassault Aviation | Long | Equity-common | FR | $2K | 9 | 0.00 |
| Dassault Systemes | Long | Equity-common | FR | $12K | 330 | 0.02 |
| Davide Campari-Milano N.V. | Long | Equity-common | NL | $2K | 247 | 0.00 |
| DB Insurance Co., Ltd. | Long | Equity-common | KR | $11K | 130 | 0.02 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $86K | 3K | 0.14 |
| DCC PLC | Long | Equity-common | IE | $17K | 249 | 0.03 |
| Delivery Hero SE | Long | Equity-common | DE | $2K | 90 | 0.00 |
| Delta Electronics (Thailand) PCL, NVDR | Long | Equity-common | TH | $7K | 3K | 0.01 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $31K | 3K | 0.05 |
| Demant A/S | Long | Equity-common | DK | $18K | 410 | 0.03 |
| Denso Corp. | Long | Equity-common | JP | $55K | 4K | 0.09 |
| Dentsu Group Inc. | Long | Equity-common | JP | $10K | 385 | 0.02 |
| Derwent London PLC | Long | Equity-common | GB | $1K | 52 | 0.00 |
| Deutsche Bank AG | Long | Equity-common | DE | $79K | 5K | 0.13 |
| Deutsche Boerse AG | Long | Equity-common | DE | $55K | 271 | 0.09 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $11K | 2K | 0.02 |
| Deutsche Post AG | Long | Equity-common | DE | $74K | 2K | 0.12 |
| Deutsche Telekom AG | Long | Equity-common | DE | $483K | 19K | 0.81 |
| Dexus | Long | Equity-common | AU | $2K | 520 | 0.00 |
| DFI Retail Group Holdings Ltd. | Long | Equity-common | BM | $305.02 | 161 | 0.00 |
| Diageo PLC | Long | Equity-common | GB | $73K | 2K | 0.12 |
| Diasorin S.p.A. | Long | Equity-common | IT | $1K | 11 | 0.00 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $2K | 631 | 0.00 |
| Disco Corp. | Long | Equity-common | JP | $92K | 242 | 0.15 |
| DKSH Holding Ltd. | Long | Equity-common | CH | $1K | 17 | 0.00 |
| DLF Ltd. | Long | Equity-common | IN | $9K | 865 | 0.01 |
| DNB Bank ASA | Long | Equity-common | NO | $21K | 1K | 0.04 |
| Dollarama Inc. | Long | Equity-common | CA | $95K | 1K | 0.16 |
| Doosan Enerbility Co., Ltd. | Long | Equity-common | KR | $3K | 219 | 0.01 |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | Long | Equity-preferred | DE | $3K | 43 | 0.01 |
| DS Smith PLC | Long | Equity-common | GB | $18K | 3K | 0.03 |
| DSM-Firmenich AG | Long | Equity-common | CH | $66K | 590 | 0.11 |
| DSV A/S | Long | Equity-common | DK | $7K | 43 | 0.01 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $9K | 6K | 0.02 |
| DWS Group GmbH & Co. KGaA | Long | Equity-common | DE | $779.38 | 22 | 0.00 |
| E. Sun Financial Holding Co., Ltd. | Long | Equity-common | TW | $14K | 15K | 0.02 |
| E.ON SE | Long | Equity-common | DE | $140K | 11K | 0.24 |
| East Japan Railway Co. | Long | Equity-common | JP | $26K | 2K | 0.04 |
| easyJet PLC | Long | Equity-common | GB | $12K | 2K | 0.02 |
| Ebara Corp. | Long | Equity-common | JP | $16K | 1K | 0.03 |
| Ecopro BM Co., Ltd. | Long | Equity-common | KR | $3K | 24 | 0.01 |
| Ecopro Co., Ltd. | Long | Equity-common | KR | $3K | 45 | 0.00 |
| Ecopro Materials Co., Ltd. | Long | Equity-common | KR | $2K | 34 | 0.00 |
| Edenred SE | Long | Equity-common | FR | $5K | 122 | 0.01 |
| EDP - Energias de Portugal S.A. | Long | Equity-common | PT | $13K | 3K | 0.02 |
| EDP Renovaveis S.A. | Long | Equity-common | ES | $2K | 153 | 0.00 |
| Eiffage | Long | Equity-common | FR | $48K | 519 | 0.08 |
| Eisai Co., Ltd. | Long | Equity-common | JP | $5K | 133 | 0.01 |
| Elbit Systems Ltd. | Long | Equity-common | IL | $2K | 12 | 0.00 |
| Elia Group N.V./S.A. | Long | Equity-common | BE | $1K | 14 | 0.00 |
| Elisa Corp. | Long | Equity-common | FI | $11K | 231 | 0.02 |
| Emaar Properties P.J.S.C | Long | Equity-common | AE | $21K | 9K | 0.04 |
| Embracer Group AB | Long | Equity-common | SE | $841.91 | 385 | 0.00 |
| eMemory Technology Inc. | Long | Equity-common | TW | $7K | 95 | 0.01 |
| Emera Inc. | Long | Equity-common | CA | $19K | 572 | 0.03 |
| Emirates NBD Bank (PJSC ) | Long | Equity-common | AE | $18K | 4K | 0.03 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $2K | 3 | 0.00 |
| Enagas, S.A. | Long | Equity-common | ES | $2K | 111 | 0.00 |
| Enbridge Inc. | Long | Equity-common | CA | $108K | 3K | 0.18 |
| Endeavour Group Ltd. | Long | Equity-common | AU | $9K | 3K | 0.02 |
| Endeavour Mining PLC | Long | Equity-common | GB | $2K | 88 | 0.00 |
| Endesa S.A. | Long | Equity-common | ES | $17K | 897 | 0.03 |
| Enel S.p.A. | Long | Equity-common | IT | $97K | 14K | 0.16 |
| Eneos Holdings, Inc. | Long | Equity-common | JP | $52K | 10K | 0.09 |
| Engie | Long | Equity-common | FR | $68K | 5K | 0.11 |
| Eni S.p.A. | Long | Equity-common | IT | $64K | 4K | 0.11 |
| Entain PLC | Long | Equity-common | IM | $2K | 313 | 0.00 |
| Epiroc AB, Class A | Long | Equity-common | SE | $9K | 428 | 0.01 |
| EQT AB | Long | Equity-common | SE | $14K | 485 | 0.02 |
| Equinor ASA | Long | Equity-common | NO | $68K | 2K | 0.11 |
| Erste Group Bank AG | Long | Equity-common | AT | $34K | 716 | 0.06 |
| ESR Group Ltd. | Long | Equity-common | KY | $2K | 1K | 0.00 |
| EssilorLuxottica | Long | Equity-common | FR | $91K | 422 | 0.15 |
| Essity AB, Class B | Long | Equity-common | SE | $8K | 324 | 0.01 |
| Eurazeo | Long | Equity-common | FR | $2K | 20 | 0.00 |
| Eurobank Ergasias Services and Holdings S.A. | Long | Equity-common | GR | $20K | 9K | 0.03 |
| Eurofins Scientific SE | Long | Equity-common | LU | $14K | 272 | 0.02 |
| Euronext N.V. | Long | Equity-common | NL | $11K | 116 | 0.02 |
| Evolution AB | Long | Equity-common | SE | $9K | 89 | 0.02 |
| Evolution Mining Ltd. | Long | Equity-common | AU | $2K | 960 | 0.00 |
| Evonik Industries AG | Long | Equity-common | DE | $5K | 226 | 0.01 |
| EXOR N.V. | Long | Equity-common | NL | $45K | 430 | 0.08 |
| Experian PLC | Long | Equity-common | JE | $50K | 1K | 0.08 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $7K | 712 | 0.01 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $73K | 64 | 0.12 |
| Fanuc Corp. | Long | Equity-common | JP | $23K | 851 | 0.04 |
| Far Eastern New Century Corp. | Long | Equity-common | TW | $14K | 13K | 0.02 |
| Far EasTone Telecommunications Co., Ltd. | Long | Equity-common | TW | $9K | 4K | 0.02 |
| Fast Retailing Co., Ltd. | Long | Equity-common | JP | $52K | 206 | 0.09 |
| Fastighets AB Balder | Long | Equity-common | SE | $2K | 320 | 0.00 |
| Ferguson PLC | Long | Equity-common | JE | $90K | 467 | 0.15 |
| Ferrari N.V. | Long | Equity-common | NL | $71K | 175 | 0.12 |
| Ferrovial SE | Long | Equity-common | NL | $26K | 682 | 0.04 |
| Fibra Uno Administracion, S.A. de C.V. | Long | Equity-common | MX | $20K | 16K | 0.03 |
| Finecobank Banca Fineco S.p.A. | Long | Equity-common | IT | $4K | 300 | 0.01 |
| Finning International Inc. | Long | Equity-common | CA | $10K | 335 | 0.02 |
| First Financial Holding Co., Ltd. | Long | Equity-common | TW | $25K | 29K | 0.04 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $5K | 345 | 0.01 |
| Fisher & Paykel Healthcare Corp. Ltd. | Long | Equity-common | NZ | $14K | 755 | 0.02 |
| Flughafen Zureich AG | Long | Equity-common | CH | $2K | 9 | 0.00 |
| Fluidra, S.A. | Long | Equity-common | ES | $1K | 51 | 0.00 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $26K | 143 | 0.04 |
| Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | Long | Equity-common | MX | $10K | 969 | 0.02 |
| Formosa Chemicals & Fibre Corp. | Long | Equity-common | TW | $10K | 6K | 0.02 |
| Formosa Plastics Corp. | Long | Equity-common | TW | $9K | 5K | 0.02 |
| Fortescue Ltd. | Long | Equity-common | AU | $43K | 3K | 0.07 |
| Fortis Inc. | Long | Equity-common | CA | $44K | 1K | 0.07 |
| Fortum OYJ | Long | Equity-common | FI | $3K | 212 | 0.01 |
| Fortune Electric Co., Ltd. | Long | Equity-common | TW | $21K | 721 | 0.04 |
| Forvia | Long | Equity-common | FR | $847.16 | 71 | 0.00 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $18K | 153 | 0.03 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $983.14 | 19 | 0.00 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $23K | 603 | 0.04 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $44K | 1K | 0.07 |
| Fresnillo PLC | Long | Equity-common | GB | $665.49 | 94 | 0.00 |
| Fubon Financial Holding Co., Ltd. | Long | Equity-common | TW | $15K | 6K | 0.03 |
| FUCHS SE, Preference Shares | Long | Equity-preferred | DE | $2K | 38 | 0.00 |
| Fuji Electric Co., Ltd. | Long | Equity-common | JP | $4K | 69 | 0.01 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $31K | 1K | 0.05 |
| Fujitsu Ltd. | Long | Equity-common | JP | $28K | 2K | 0.05 |
| Fukuoka Financial Group, Inc. | Long | Equity-common | JP | $2K | 83 | 0.00 |
| Futu Holdings Ltd., ADR | Long | Equity-common | KY | $3K | 44 | 0.00 |
| Galaxy Entertainment Group Ltd. | Long | Equity-common | HK | $6K | 1K | 0.01 |
| Galderma Group AG, Class A | Long | Equity-common | CH | $2K | 28 | 0.00 |
| Galp Energia, SGPS, S.A. | Long | Equity-common | PT | $4K | 213 | 0.01 |
| GEA Group AG | Long | Equity-common | DE | $3K | 79 | 0.01 |
| Geberit AG | Long | Equity-common | CH | $42K | 71 | 0.07 |
| Gecina | Long | Equity-common | FR | $3K | 36 | 0.01 |
| Genmab A/S | Long | Equity-common | DK | $22K | 86 | 0.04 |
| Genting Bhd. | Long | Equity-common | MY | $7K | 7K | 0.01 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $2K | 3K | 0.00 |
| George Weston Ltd. | Long | Equity-common | CA | $40K | 279 | 0.07 |
| Gerdau S.A., Preference Shares | Long | Equity-preferred | BR | $8K | 3K | 0.01 |
| Getinge AB, Class B | Long | Equity-common | SE | $9K | 541 | 0.02 |
| Getlink S.E. | Long | Equity-common | FR | $3K | 168 | 0.00 |
| GFL Environmental Inc. | Long | Equity-common | CA | $4K | 109 | 0.01 |
| Gildan Activewear Inc. | Long | Equity-common | CA | $26K | 689 | 0.04 |
| Givaudan S.A. | Long | Equity-common | CH | $62K | 13 | 0.10 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $4K | 242 | 0.01 |
| Glanbia PLC | Long | Equity-common | IE | $9K | 443 | 0.01 |
| Glencore PLC | Long | Equity-common | JE | $106K | 19K | 0.18 |
| Gmo Payment Gateway, Inc. | Long | Equity-common | JP | $1K | 22 | 0.00 |
| GN Store Nord A/S | Long | Equity-common | DK | $2K | 64 | 0.00 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $9K | 586 | 0.01 |
| Goodman Group | Long | Equity-common | AU | $51K | 2K | 0.09 |
| GPT Group (The) | Long | Equity-common | AU | $2K | 936 | 0.00 |
| Great-West Lifeco Inc. | Long | Equity-common | CA | $4K | 134 | 0.01 |
| Grifols, S.A. | Long | Equity-common | ES | $2K | 207 | 0.00 |
| Groupe Bruxelles Lambert N.V. | Long | Equity-common | BE | $14K | 199 | 0.02 |
| Grupo Elektra, S.A.B. de C.V. | Long | Equity-common | MX | $8K | 133 | 0.01 |
| Grupo Financiero Banorte, S.A.B. de C.V., Class O | Long | Equity-common | MX | $15K | 2K | 0.03 |
| Grupo Mexico, S.A.B. de C.V., Class B | Long | Equity-common | MX | $16K | 3K | 0.03 |
| GSK PLC | Long | Equity-common | GB | $271K | 14K | 0.45 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $4K | 284 | 0.01 |
| H. Lundbeck A/S | Long | Equity-common | DK | $910.55 | 163 | 0.00 |
| Hakuhodo Dy Holdings Inc. | Long | Equity-common | JP | $1K | 185 | 0.00 |
| Haleon PLC | Long | Equity-common | GB | $54K | 13K | 0.09 |
| Halma PLC | Long | Equity-common | GB | $6K | 182 | 0.01 |
| Hamamatsu Photonics K.K. | Long | Equity-common | JP | $2K | 76 | 0.00 |
| Hana Financial Group Inc. | Long | Equity-common | KR | $11K | 252 | 0.02 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $757.32 | 890 | 0.00 |
| Hang Seng Bank, Ltd. | Long | Equity-common | HK | $5K | 401 | 0.01 |
| Hankook Tire & Technology Co., Ltd. | Long | Equity-common | KR | $12K | 375 | 0.02 |
| Hankyu Hanshin Holdings, Inc. | Long | Equity-common | JP | $3K | 117 | 0.01 |
| Hanmi Pharm. Co., Ltd. | Long | Equity-common | KR | $587.3 | 3 | 0.00 |
| Hannover Rueck SE | Long | Equity-common | DE | $24K | 94 | 0.04 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $2K | 172 | 0.00 |
| Harmony Gold Mining Co. Ltd. | Long | Equity-common | ZA | $10K | 1K | 0.02 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $1K | 380 | 0.00 |
| HD Hyundai Co., Ltd. | Long | Equity-common | KR | $1K | 22 | 0.00 |
| HD Hyundai Heavy Industries Co., Ltd. | Long | Equity-common | KR | $1K | 10 | 0.00 |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Long | Equity-common | KR | $2K | 21 | 0.00 |
| HDFC Bank Ltd., ADR | Long | Equity-common | IN | $34K | 527 | 0.06 |
| Heidelberg Materials AG | Long | Equity-common | DE | $60K | 580 | 0.10 |
| Heineken Holding N.V. | Long | Equity-common | NL | $16K | 197 | 0.03 |
| Heineken N.V. | Long | Equity-common | NL | $24K | 246 | 0.04 |
| Hellenic Telecommunications Organization S.A. | Long | Equity-common | GR | $11K | 764 | 0.02 |
| Helvetia Holding AG | Long | Equity-common | CH | $2K | 17 | 0.00 |
| Henderson Land Development Co. Ltd. | Long | Equity-common | HK | $7K | 3K | 0.01 |
| Henkel AG & Co. KGaA, Preference Shares | Long | Equity-preferred | DE | $43K | 482 | 0.07 |
| Hera S.p.A. | Long | Equity-common | IT | $9K | 2K | 0.01 |
| Hermes International | Long | Equity-common | FR | $58K | 25 | 0.10 |
| Hexagon AB, Class B | Long | Equity-common | SE | $21K | 2K | 0.03 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $12K | 63 | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $11K | 478 | 0.02 |
| Hindustan Unilever Ltd. | Long | Equity-common | IN | $8K | 286 | 0.01 |
| Hirose Electric Co., Ltd. | Long | Equity-common | JP | $2K | 17 | 0.00 |
| Hiscox Ltd. | Long | Equity-common | BM | $2K | 170 | 0.00 |
| Hitachi Construction Machinery Co., Ltd. | Long | Equity-common | JP | $1K | 55 | 0.00 |
| Hitachi,Ltd. | Long | Equity-common | JP | $154K | 7K | 0.26 |
| HK Electric Investments and HK Electric Investments Ltd. | Long | Equity-common | XX | $715.55 | 1K | 0.00 |
| HKT Trust and HKT Ltd. | Long | Equity-common | KY | $15K | 13K | 0.02 |
| HMM Co. Ltd. | Long | Equity-common | KR | $15K | 1K | 0.03 |
| HOCHTIEF AG | Long | Equity-common | DE | $911.35 | 8 | 0.00 |
| Holcim Ltd. | Long | Equity-common | CH | $88K | 999 | 0.15 |
| Holmen AB, Class B | Long | Equity-common | SE | $2K | 46 | 0.00 |
| Hon Hai Precision Industry Co., Ltd. | Long | Equity-common | TW | $201K | 30K | 0.34 |
| Honda Motor Co., Ltd. | Long | Equity-common | JP | $90K | 8K | 0.15 |
| Hong Kong and China Gas Co. Ltd. (The) | Long | Equity-common | HK | $18K | 23K | 0.03 |
| Hong Kong Exchanges and Clearing Ltd. | Long | Equity-common | HK | $20K | 631 | 0.03 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $2K | 488 | 0.00 |
| Hoshizaki Corp. | Long | Equity-common | JP | $2K | 66 | 0.00 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $17K | 2K | 0.03 |
| Hoya Corp. | Long | Equity-common | JP | $67K | 574 | 0.11 |
| HSBC Holdings PLC | Long | Equity-common | GB | $410K | 47K | 0.69 |
| HSBC Holdings PLC | Long | Debt | GB | $166K | – | 0.28 |
| HSBC Holdings PLC | Long | Debt | GB | $114K | – | 0.19 |
| Hua Nan Financial Holdings Co., Ltd. | Long | Equity-common | TW | $15K | 18K | 0.03 |
| Hugo Boss AG | Long | Equity-common | DE | $1K | 28 | 0.00 |
| Hulic Co., Ltd. | Long | Equity-common | JP | $2K | 202 | 0.00 |
| Husqvarna AB, Class B | Long | Equity-common | SE | $2K | 250 | 0.00 |
| Hydro One Ltd. | Long | Equity-common | CA | $34K | 1K | 0.06 |
| Hyundai Glovis Co., Ltd. | Long | Equity-common | KR | $14K | 87 | 0.02 |
| Hyundai Mobis Co., Ltd. | Long | Equity-common | KR | $33K | 184 | 0.06 |
| Hyundai Motor Co. | Long | Equity-common | KR | $27K | 125 | 0.04 |
| Hyundai Steel Co. | Long | Equity-common | KR | $12K | 561 | 0.02 |
| Iberdrola, S.A. | Long | Equity-common | ES | $133K | 10K | 0.22 |
| Ibiden Co., Ltd. | Long | Equity-common | JP | $2K | 59 | 0.00 |
| ICICI Bank Ltd., ADR | Long | Equity-common | IN | $50K | 2K | 0.08 |
| ICL Group Ltd. | Long | Equity-common | IL | $2K | 353 | 0.00 |
| Icon PLC | Long | Equity-common | IE | $22K | 71 | 0.04 |
| Idemitsu Kosan Co., Ltd. | Long | Equity-common | JP | $23K | 4K | 0.04 |
| IGM Financial Inc. | Long | Equity-common | CA | $1K | 43 | 0.00 |
| IHI Corp. | Long | Equity-common | JP | $2K | 76 | 0.00 |
| Iida Group Holdings Co., Ltd. | Long | Equity-common | JP | $1K | 76 | 0.00 |
| IMCD N.V. | Long | Equity-common | NL | $4K | 27 | 0.01 |
| Imerys S.A. | Long | Equity-common | FR | $648.5 | 18 | 0.00 |
| IMI PLC | Long | Equity-common | GB | $3K | 127 | 0.00 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $7K | 1K | 0.01 |
| Imperial Brands PLC | Long | Equity-common | GB | $48K | 2K | 0.08 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $27K | 402 | 0.05 |
| Inchcape PLC | Long | Equity-common | GB | $2K | 175 | 0.00 |
| Incitec Pivot Ltd. | Long | Equity-common | AU | $2K | 953 | 0.00 |
| Indian Railway Finance Corp. Ltd. | Long | Equity-common | IN | $9K | 4K | 0.02 |
| Industria de Diseno Textil S.A. | Long | Equity-common | ES | $78K | 2K | 0.13 |
| Industrial and Commercial Bank of China Ltd., H Shares | Long | Equity-common | CN | $128K | 216K | 0.22 |
| Industrial Bank of Korea | Long | Equity-common | KR | $11K | 1K | 0.02 |
| Industries Qatar Q.P.S.C | Long | Equity-common | QA | $16K | 5K | 0.03 |
| Industrivarden Arsredovisning, Class C | Long | Equity-common | SE | $24K | 698 | 0.04 |
| Indutrade AB | Long | Equity-common | SE | $3K | 131 | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $24K | 664 | 0.04 |
| Informa PLC | Long | Equity-common | GB | $19K | 2K | 0.03 |
| Infosys Ltd., ADR | Long | Equity-common | IN | $80K | 4K | 0.13 |
| Infrastrutture Wireless Italiane S.p.A. | Long | Equity-common | IT | $2K | 168 | 0.00 |
| ING Groep N.V. | Long | Equity-common | NL | $102K | 6K | 0.17 |
| Inpex Corp. | Long | Equity-common | JP | $71K | 5K | 0.12 |
| Intact Financial Corp. | Long | Equity-common | CA | $82K | 492 | 0.14 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $36K | 339 | 0.06 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $10K | 374 | 0.02 |
| International Consolidated Airlines Group, S.A. | Long | Equity-common | ES | $24K | 12K | 0.04 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $14K | 2K | 0.02 |
| International Games System Co., Ltd. | Long | Equity-common | TW | $12K | 290 | 0.02 |
| Intertek Group PLC | Long | Equity-common | GB | $13K | 218 | 0.02 |
| Intesa Sanpaolo S.p.A. | Long | Equity-common | IT | $126K | 34K | 0.21 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $5M | 5M | 8.66 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 6.17 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 9.89 |
| Investment AB Latour, Class B | Long | Equity-common | SE | $2K | 65 | 0.00 |
| Investor AB, Class B | Long | Equity-common | SE | $90K | 3K | 0.15 |
| Ipsen | Long | Equity-common | FR | $12K | 100 | 0.02 |
| Isetan Mitsukoshi Holdings Ltd. | Long | Equity-common | JP | $4K | 195 | 0.01 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $3M | 50K | 4.47 |
| Israel Discount Bank Ltd., Class A | Long | Equity-common | IL | $14K | 3K | 0.02 |
| ISS A/S | Long | Equity-common | DK | $2K | 91 | 0.00 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $18K | 1K | 0.03 |
| Italgas S.p.A. | Long | Equity-common | IT | $1K | 224 | 0.00 |
| Itausa S.A., Preference Shares | Long | Equity-preferred | BR | $6K | 4K | 0.01 |
| ITOCHU Corp. | Long | Equity-common | JP | $75K | 2K | 0.13 |
| ITV PLC | Long | Equity-common | GB | $2K | 2K | 0.00 |
| Ivanhoe Mines Ltd. | Long | Equity-common | CA | $12K | 967 | 0.02 |
| J Sainsbury PLC | Long | Equity-common | GB | $3K | 821 | 0.00 |
| James Hardie Industries PLC, CDI | Long | Equity-common | IE | $26K | 834 | 0.04 |
| Japan Airlines Co., Ltd. | Long | Equity-common | JP | $10K | 639 | 0.02 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $18K | 752 | 0.03 |
| Japan Post Bank Co., Ltd. | Long | Equity-common | JP | $21K | 2K | 0.04 |
| Japan Post Holdings Co., Ltd. | Long | Equity-common | JP | $48K | 5K | 0.08 |
| Japan Post Insurance Co., Ltd. | Long | Equity-common | JP | $2K | 102 | 0.00 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $9K | 3 | 0.02 |
| Japan Tobacco Inc. | Long | Equity-common | JP | $61K | 2K | 0.10 |
| Jardine Cycle & Carriage Ltd. | Long | Equity-common | SG | $880.4 | 45 | 0.00 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $41K | 1K | 0.07 |
| JBS S.A. | Long | Equity-common | BR | $9K | 2K | 0.02 |
| JCDecaux SE | Long | Equity-common | FR | $629.49 | 32 | 0.00 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $2K | 1K | 0.00 |
| JD.com, Inc., A Shares | Long | Equity-common | KY | $46K | 4K | 0.08 |
| JDE Peet's N.V. | Long | Equity-common | NL | $1K | 63 | 0.00 |
| Jeronimo Martins, SGPS, S.A. | Long | Equity-common | PT | $3K | 140 | 0.00 |
| Jfe Holdings, Inc. | Long | Equity-common | JP | $25K | 2K | 0.04 |
| Johnson Matthey PLC | Long | Equity-common | GB | $2K | 86 | 0.00 |
| JOYY Inc., ADR | Long | Equity-common | KY | $6K | 199 | 0.01 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $5K | 96 | 0.01 |
| JUMBO S.A. | Long | Equity-common | GR | $14K | 480 | 0.02 |
| Just Eat Takeaway.com N.V. | Long | Equity-common | NL | $1K | 89 | 0.00 |
| Jyske Bank A/S | Long | Equity-common | DK | $11K | 136 | 0.02 |
| Kajima Corp. | Long | Equity-common | JP | $19K | 1K | 0.03 |
| Kakao Corp. | Long | Equity-common | KR | $4K | 151 | 0.01 |
| KakaoBank Corp. | Long | Equity-common | KR | $2K | 111 | 0.00 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $47K | 3K | 0.08 |
| Kao Corp. | Long | Equity-common | JP | $41K | 1K | 0.07 |
| Kawasaki Heavy Industries,Ltd. | Long | Equity-common | JP | $3K | 80 | 0.01 |
| KB Financial Group Inc. | Long | Equity-common | KR | $13K | 228 | 0.02 |
| KBC Group N.V. | Long | Equity-common | BE | $21K | 294 | 0.03 |
| Kddi Corp. | Long | Equity-common | JP | $81K | 3K | 0.14 |
| KE Holdings Inc., ADR | Long | Equity-common | KY | $19K | 1K | 0.03 |
| Keio Corp. | Long | Equity-common | JP | $1K | 50 | 0.00 |
| Keisei Electric Railway Co., Ltd. | Long | Equity-common | JP | $2K | 68 | 0.00 |
| Keppel Ltd. | Long | Equity-common | SG | $16K | 3K | 0.03 |
| Kering | Long | Equity-common | FR | $35K | 95 | 0.06 |
| Kerry Group PLC, Class A | Long | Equity-common | IE | $6K | 76 | 0.01 |
| Kerry Properties Ltd. | Long | Equity-common | BM | $527.2 | 303 | 0.00 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $3K | 190 | 0.01 |
| Keyence Corp. | Long | Equity-common | JP | $70K | 160 | 0.12 |
| Keyera Corp. | Long | Equity-common | CA | $15K | 541 | 0.03 |
| Kia Corp. | Long | Equity-common | KR | $99K | 1K | 0.17 |
| Kikkoman Corp. | Long | Equity-common | JP | $4K | 370 | 0.01 |
| Kingfisher PLC | Long | Equity-common | GB | $22K | 7K | 0.04 |
| Kingspan Group PLC | Long | Equity-common | IE | $6K | 76 | 0.01 |
| Kinnevik AB, Class B | Long | Equity-common | SE | $1K | 135 | 0.00 |
| Kinross Gold Corp. | Long | Equity-common | CA | $38K | 5K | 0.06 |
| Kintetsu Group Holdings Co., Ltd. | Long | Equity-common | JP | $9K | 409 | 0.01 |
| KION Group AG | Long | Equity-common | DE | $7K | 172 | 0.01 |
| Kirin Holdings Co., Ltd. | Long | Equity-common | JP | $38K | 3K | 0.06 |
| Klepierre | Long | Equity-common | FR | $12K | 455 | 0.02 |
| Knorr-Bremse AG | Long | Equity-common | DE | $19K | 245 | 0.03 |
| Kobe Bussan Co., Ltd. | Long | Equity-common | JP | $2K | 111 | 0.00 |
| Koc Holding A.S. | Long | Equity-common | TR | $20K | 3K | 0.03 |
| Koito Manufacturing Co., Ltd. | Long | Equity-common | JP | $1K | 97 | 0.00 |
| Komatsu Ltd. | Long | Equity-common | JP | $22K | 765 | 0.04 |
| Konami Group Corp. | Long | Equity-common | JP | $4K | 60 | 0.01 |
| Kone OYJ, Class B | Long | Equity-common | FI | $15K | 304 | 0.03 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $17K | 204 | 0.03 |
| Koninklijke Ahold Delhaize N.V. | Long | Equity-common | NL | $102K | 3K | 0.17 |
| Koninklijke KPN N.V. | Long | Equity-common | NL | $62K | 16K | 0.10 |
| Koninklijke Philips N.V. | Long | Equity-common | NL | $31K | 1K | 0.05 |
| Koninklijke Vopak N.V. | Long | Equity-common | NL | $1K | 34 | 0.00 |
| Korea Aerospace Industries, Ltd. | Long | Equity-common | KR | $1K | 35 | 0.00 |
| Korea Electric Power Corp. | Long | Equity-common | KR | $1K | 83 | 0.00 |
| Korea Zinc Co., Ltd. | Long | Equity-common | KR | $1K | 4 | 0.00 |
| Korean Air Lines Co., Ltd. | Long | Equity-common | KR | $1K | 63 | 0.00 |
| KOSE Corp. | Long | Equity-common | JP | $1K | 18 | 0.00 |
| Kotak Mahindra Bank Ltd. | Long | Equity-common | IN | $13K | 612 | 0.02 |
| Krafton, Inc. | Long | Equity-common | KR | $3K | 14 | 0.00 |
| KT&G Corp. | Long | Equity-common | KR | $25K | 396 | 0.04 |
| Kubota Corp. | Long | Equity-common | JP | $16K | 1K | 0.03 |
| Kuehne + Nagel International AG, Class R | Long | Equity-common | CH | $8K | 27 | 0.01 |
| Kumho Petrochemical Co., Ltd. | Long | Equity-common | KR | $742.37 | 7 | 0.00 |
| Kunlun Energy Co. Ltd. | Long | Equity-common | BM | $9K | 9K | 0.02 |
| Kuraray Co., Ltd. | Long | Equity-common | JP | $12K | 1K | 0.02 |
| Kurita Water Industries Ltd. | Long | Equity-common | JP | $2K | 53 | 0.00 |
| Kuwait Finance House K.S.C.P. | Long | Equity-common | KW | $14K | 6K | 0.02 |
| Kyocera Corp. | Long | Equity-common | JP | $30K | 3K | 0.05 |
| Kyowa Kirin Co., Ltd. | Long | Equity-common | JP | $9K | 551 | 0.02 |
| Kyushu Electric Power Co., Inc. | Long | Equity-common | JP | $19K | 2K | 0.03 |
| Kyushu Railway Co. | Long | Equity-common | JP | $1K | 66 | 0.00 |
| L E Lundbergforetagen AB, Class B | Long | Equity-common | SE | $2K | 36 | 0.00 |
| L'Air Liquide S.A. | Long | Equity-common | FR | $145K | 839 | 0.24 |
| L'Oreal | Long | Equity-common | FR | $87K | 198 | 0.15 |
| L&F Co., Ltd. | Long | Equity-common | KR | $1K | 12 | 0.00 |
| La Francaise des Jeux | Long | Equity-common | FR | $2K | 59 | 0.00 |
| Land Securities Group PLC | Long | Equity-common | GB | $3K | 362 | 0.00 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $112K | 3K | 0.19 |
| Lasertec Corp. | Long | Equity-common | JP | $29K | 131 | 0.05 |
| LEG Immobilien SE | Long | Equity-common | DE | $3K | 36 | 0.00 |
| Legal & General Group PLC | Long | Equity-common | GB | $23K | 8K | 0.04 |
| Legrand | Long | Equity-common | FR | $40K | 407 | 0.07 |
| Leonardo S.p.A. | Long | Equity-common | IT | $15K | 654 | 0.03 |
| LG Chem, Ltd. | Long | Equity-common | KR | $5K | 22 | 0.01 |
| LG Corp. | Long | Equity-common | KR | $24K | 412 | 0.04 |
| LG Display Co., Ltd. | Long | Equity-common | KR | $1K | 164 | 0.00 |
| LG Electronics Inc. | Long | Equity-common | KR | $30K | 374 | 0.05 |
| LG Energy Solution, Ltd. | Long | Equity-common | KR | $13K | 54 | 0.02 |
| LG H&H Co., Ltd. | Long | Equity-common | KR | $1K | 5 | 0.00 |
| LG Innotek Co., Ltd. | Long | Equity-common | KR | $1K | 7 | 0.00 |
| Li Auto Inc., A Shares | Long | Equity-common | KY | $15K | 2K | 0.03 |
| Lifco AB, Class B | Long | Equity-common | SE | $3K | 109 | 0.01 |
| Link REIT | Long | Equity-common | HK | $5K | 1K | 0.01 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $10K | 3K | 0.02 |
| LIXIL Corp. | Long | Equity-common | JP | $2K | 149 | 0.00 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $136K | 198K | 0.23 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $26K | 222 | 0.04 |
| Logitech International S.A., Class R | Long | Equity-common | CH | $33K | 342 | 0.06 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $62K | 520 | 0.10 |
| Lonza Group AG | Long | Equity-common | CH | $43K | 79 | 0.07 |
| Lotes Co., Ltd. | Long | Equity-common | TW | $9K | 172 | 0.01 |
| Lotte Chemical Corp. | Long | Equity-common | KR | $829.55 | 10 | 0.00 |
| Lottery Corp. Ltd. (The) | Long | Equity-common | AU | $22K | 6K | 0.04 |
| LPP S.A. | Long | Equity-common | PL | $8K | 2 | 0.01 |
| Lumine Group Inc. | Long | Equity-common | CA | $13K | 497 | 0.02 |
| Lundin Mining Corp. | Long | Equity-common | CA | $22K | 2K | 0.04 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $164K | 213 | 0.27 |
| LY Corp. | Long | Equity-common | JP | $13K | 5K | 0.02 |
| M&G PLC | Long | Equity-common | GB | $3K | 1K | 0.00 |
| M3, Inc. | Long | Equity-common | JP | $2K | 214 | 0.00 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $4K | 28 | 0.01 |
| Magna International Inc. | Long | Equity-common | CA | $28K | 667 | 0.05 |
| Makita Corp. | Long | Equity-common | JP | $10K | 368 | 0.02 |
| Malayan Banking Bhd. | Long | Equity-common | MY | $40K | 19K | 0.07 |
| Man Group PLC | Long | Equity-common | JE | $8K | 3K | 0.01 |
| Man Wah Holdings Ltd. | Long | Equity-common | BM | $562.56 | 820 | 0.00 |
| Manulife Financial Corp. | Long | Equity-common | CA | $151K | 6K | 0.25 |
| Mapfre, S.A. | Long | Equity-common | ES | $1K | 482 | 0.00 |
| Marks and Spencer Group PLC | Long | Equity-common | GB | $18K | 5K | 0.03 |
| Marubeni Corp. | Long | Equity-common | JP | $24K | 1K | 0.04 |
| Marui Group Co., Ltd. | Long | Equity-common | JP | $1K | 85 | 0.00 |
| Mazda Motor Corp. | Long | Equity-common | JP | $31K | 3K | 0.05 |
| Mcdonald'S Holdings Co.(Japan),Ltd. | Long | Equity-common | JP | $10K | 251 | 0.02 |
| MediaTek Inc. | Long | Equity-common | TW | $108K | 3K | 0.18 |
| MEDIOBANCA - Banca di Credito finanziario S.p.A. | Long | Equity-common | IT | $12K | 847 | 0.02 |
| Medipal Holdings Corp. | Long | Equity-common | JP | $16K | 1K | 0.03 |
| Mega Financial Holding Co., Ltd. | Long | Equity-common | TW | $29K | 23K | 0.05 |
| Meiji Holdings Co., Ltd. | Long | Equity-common | JP | $3K | 122 | 0.00 |
| Melco Resorts & Entertainment Ltd., ADR | Long | Equity-common | KY | $2K | 215 | 0.00 |
| Melrose Industries PLC | Long | Equity-common | GB | $18K | 3K | 0.03 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $173K | 2K | 0.29 |
| Merck KGaA | Long | Equity-common | DE | $87K | 527 | 0.15 |
| Meridian Energy Ltd. | Long | Equity-common | NZ | $27K | 7K | 0.05 |
| Meritz Financial Group Inc. | Long | Equity-common | KR | $10K | 168 | 0.02 |
| Merlin Properties SOCIMI S.A. | Long | Equity-common | ES | $2K | 154 | 0.00 |
| Metalurgica Gerdau S.A., Preference Shares | Long | Equity-preferred | BR | $7K | 4K | 0.01 |
| Metro Inc. | Long | Equity-common | CA | $41K | 743 | 0.07 |
| Metso OYJ | Long | Equity-common | FI | $4K | 342 | 0.01 |
| Millicom International Cellular S.A. | Long | Equity-common | LU | $2K | 79 | 0.00 |
| MINEBEA MITSUMI Inc. | Long | Equity-common | JP | $4K | 198 | 0.01 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $10K | 285 | 0.02 |
| Mirae Asset Securities Co., Ltd. | Long | Equity-common | KR | $724.66 | 137 | 0.00 |
| Mirvac Group | Long | Equity-common | AU | $2K | 2K | 0.00 |
| MISC Bhd. | Long | Equity-common | MY | $12K | 7K | 0.02 |
| MISUMI Group Inc. | Long | Equity-common | JP | $3K | 150 | 0.00 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $23K | 4K | 0.04 |
| Mitsubishi Corp. | Long | Equity-common | JP | $90K | 5K | 0.15 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $41K | 3K | 0.07 |
| Mitsubishi Estate Co., Ltd. | Long | Equity-common | JP | $53K | 3K | 0.09 |
| Mitsubishi Gas Chemical Co., Inc. | Long | Equity-common | JP | $1K | 78 | 0.00 |
| Mitsubishi HC Capital Inc. | Long | Equity-common | JP | $3K | 407 | 0.00 |
| Mitsubishi Heavy Industries,Ltd. | Long | Equity-common | JP | $68K | 6K | 0.11 |
| Mitsubishi Motors Corp. | Long | Equity-common | JP | $775.12 | 280 | 0.00 |
| Mitsubishi Ufj Financial Group, Inc. | Long | Equity-common | JP | $274K | 25K | 0.46 |
| Mitsui & Co., Ltd. | Long | Equity-common | JP | $87K | 4K | 0.15 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $2K | 89 | 0.00 |
| Mitsui Fudosan Co., Ltd. | Long | Equity-common | JP | $57K | 6K | 0.09 |
| Mitsui O.S.K.Lines,Ltd. | Long | Equity-common | JP | $29K | 956 | 0.05 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $394K | – | 0.66 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $78K | 4K | 0.13 |
| Mobile Telecommunications Co. K.S.C.P. | Long | Equity-common | KW | $8K | 5K | 0.01 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $17K | 2K | 0.03 |
| Moncler S.p.A. | Long | Equity-common | IT | $7K | 111 | 0.01 |
| Mondi PLC | Long | Equity-common | GB | $4K | 216 | 0.01 |
| Monotaro Co., Ltd. | Long | Equity-common | JP | $2K | 130 | 0.00 |
| Mowi ASA | Long | Equity-common | NO | $4K | 217 | 0.01 |
| Mr Price Group Ltd. | Long | Equity-common | ZA | $9K | 808 | 0.02 |
| Ms&Ad Insurance Group Holdings, Inc. | Long | Equity-common | JP | $48K | 2K | 0.08 |
| MSCI Emerging Markets Index Future | Derivative-equity | $14K | – | 0.02 | ||
| MTR Corp. Ltd. | Long | Equity-common | HK | $3K | 840 | 0.00 |
| MTU Aero Engines AG | Long | Equity-common | DE | $7K | 26 | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | Long | Equity-common | DE | $93K | 186 | 0.16 |
| Murata Manufacturing Co., Ltd. | Long | Equity-common | JP | $55K | 3K | 0.09 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $15K | 633 | 0.03 |
| National Bank of Canada | Long | Equity-common | CA | $37K | 464 | 0.06 |
| National Bank of Greece S.A. | Long | Equity-common | GR | $8K | 1K | 0.01 |
| National Bank of Kuwait K.S.C. | Long | Equity-common | KW | $11K | 4K | 0.02 |
| National Grid PLC | Long | Equity-common | GB | $75K | 7K | 0.13 |
| NatWest Group PLC | Long | Equity-common | GB | $89K | 23K | 0.15 |
| NAVER Corp. | Long | Equity-common | KR | $5K | 45 | 0.01 |
| NCSoft Corp. | Long | Equity-common | KR | $909.51 | 7 | 0.00 |
| NEC Corp. | Long | Equity-common | JP | $24K | 290 | 0.04 |
| Nedbank Group Ltd. | Long | Equity-common | ZA | $19K | 1K | 0.03 |
| Nemetschek SE | Long | Equity-common | DE | $3K | 28 | 0.00 |
| Neste OYJ | Long | Equity-common | FI | $4K | 207 | 0.01 |
| Nestle S.A. | Long | Equity-common | CH | $340K | 3K | 0.57 |
| NetEase, Inc. | Long | Equity-common | KY | $29K | 1K | 0.05 |
| Netmarble Corp. | Long | Equity-common | KR | $426.34 | 11 | 0.00 |
| New Oriental Education & Technology Group Inc. | Long | Equity-common | KY | $23K | 3K | 0.04 |
| New World Development Co. Ltd. | Long | Equity-common | HK | $6K | 6K | 0.01 |
| Nexi S.p.A. | Long | Equity-common | IT | $2K | 281 | 0.00 |
| Nexon Co., Ltd. | Long | Equity-common | JP | $11K | 616 | 0.02 |
| Next PLC | Long | Equity-common | GB | $7K | 58 | 0.01 |
| Ngk Insulators,Ltd. | Long | Equity-common | JP | $10K | 779 | 0.02 |
| NH Foods Ltd. | Long | Equity-common | JP | $1K | 44 | 0.00 |
| NIBE Industrier AB, Class B | Long | Equity-common | SE | $3K | 806 | 0.01 |
| Nice Ltd. | Long | Equity-common | IL | $22K | 129 | 0.04 |
| Nidec Corp. | Long | Equity-common | JP | $22K | 498 | 0.04 |
| Nikon Corp. | Long | Equity-common | JP | $2K | 149 | 0.00 |
| Nintendo Co., Ltd. | Long | Equity-common | JP | $80K | 1K | 0.13 |
| Nippon Building Fund Inc. | Long | Equity-common | JP | $11K | 3 | 0.02 |
| Nippon Express Holdings, Inc. | Long | Equity-common | JP | $740.49 | 16 | 0.00 |
| Nippon Paint Holdings Co., Ltd. | Long | Equity-common | JP | $3K | 473 | 0.01 |
| Nippon Prologis Reit, Inc. | Long | Equity-common | JP | $2K | 1 | 0.00 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $3K | 98 | 0.00 |
| Nippon Steel Corp. | Long | Equity-common | JP | $56K | 3K | 0.09 |
| Nippon Telegraph And Telephone Corp. | Long | Equity-common | JP | $153K | 162K | 0.26 |
| Nippon Yusen K.K. | Long | Equity-common | JP | $42K | 1K | 0.07 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $2K | 64 | 0.00 |
| Nissan Motor Co., Ltd. | Long | Equity-common | JP | $25K | 7K | 0.04 |
| Nisshin Seifun Group Inc. | Long | Equity-common | JP | $1K | 105 | 0.00 |
| Nissin Foods Holdings Co., Ltd. | Long | Equity-common | JP | $3K | 115 | 0.00 |
| Niterra Co., Ltd. | Long | Equity-common | JP | $2K | 81 | 0.00 |
| Nitori Holdings Co., Ltd. | Long | Equity-common | JP | $11K | 105 | 0.02 |
| Nitto Denko Corp. | Long | Equity-common | JP | $27K | 337 | 0.04 |
| NN Group N.V. | Long | Equity-common | NL | $16K | 346 | 0.03 |
| Nokia OYJ | Long | Equity-common | FI | $18K | 5K | 0.03 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $32K | 6K | 0.05 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $1K | 59 | 0.00 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $8K | 9 | 0.01 |
| Nomura Research Institute,Ltd. | Long | Equity-common | JP | $20K | 720 | 0.03 |
| Nongfu Spring Co., Ltd., H Shares | Long | Equity-common | CN | $10K | 2K | 0.02 |
| Nordea Bank Abp | Long | Equity-common | FI | $90K | 8K | 0.15 |
| Norsk Hydro ASA | Long | Equity-common | NO | $16K | 3K | 0.03 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $12K | 1K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $603K | 6K | 1.01 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $19K | 1K | 0.03 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $1M | 8K | 1.92 |
| Novonesis (Novozymes) B, Class B | Long | Equity-common | DK | $27K | 436 | 0.04 |
| Ntt Data Group Corp., Class C | Long | Equity-common | JP | $12K | 797 | 0.02 |
| Nutrien Ltd. | Long | Equity-common | CA | $107K | 2K | 0.18 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $58K | 215 | 0.10 |
| Obayashi Corp. | Long | Equity-common | JP | $4K | 341 | 0.01 |
| Obic Co., Ltd. | Long | Equity-common | JP | $4K | 34 | 0.01 |
| Ocado Group PLC | Long | Equity-common | GB | $955.28 | 263 | 0.00 |
| OCI N.V. | Long | Equity-common | NL | $1K | 57 | 0.00 |
| Odakyu Electric Railway Co., Ltd. | Long | Equity-common | JP | $8K | 796 | 0.01 |
| Oji Holdings Corp. | Long | Equity-common | JP | $11K | 3K | 0.02 |
| Olympus Corp. | Long | Equity-common | JP | $68K | 4K | 0.11 |
| OMRON Corp. | Long | Equity-common | JP | $3K | 92 | 0.01 |
| OMV AG | Long | Equity-common | AT | $13K | 298 | 0.02 |
| Onex Corp. | Long | Equity-common | CA | $14K | 205 | 0.02 |
| Ono Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $25K | 2K | 0.04 |
| Ooredoo Q.P.S.C. | Long | Equity-common | QA | $10K | 3K | 0.02 |
| OPAP S.A. | Long | Equity-common | GR | $9K | 566 | 0.01 |
| Open Text Corp. | Long | Equity-common | CA | $28K | 936 | 0.05 |
| Oracle Corp. | Long | Equity-common | JP | $1K | 18 | 0.00 |
| Orange | Long | Equity-common | FR | $86K | 9K | 0.14 |
| Orica Ltd. | Long | Equity-common | AU | $3K | 224 | 0.00 |
| Oriental Land Co., Ltd. | Long | Equity-common | JP | $25K | 912 | 0.04 |
| Origin Energy Ltd. | Long | Equity-common | AU | $6K | 841 | 0.01 |
| Orion OYJ, Class B | Long | Equity-common | FI | $3K | 68 | 0.00 |
| Orix Corp. | Long | Equity-common | JP | $63K | 3K | 0.11 |
| Orkla ASA | Long | Equity-common | NO | $3K | 367 | 0.00 |
| Orsted A/S | Long | Equity-common | DK | $5K | 93 | 0.01 |
| Osaka Gas Co., Ltd. | Long | Equity-common | JP | $20K | 901 | 0.03 |
| OTP Bank Nyrt. | Long | Equity-common | HU | $28K | 569 | 0.05 |
| Otsuka Corp. | Long | Equity-common | JP | $2K | 122 | 0.00 |
| Otsuka Holdings Co., Ltd. | Long | Equity-common | JP | $51K | 1K | 0.09 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $79K | 7K | 0.13 |
| PagSeguro Digital Ltd., Class A | Long | Equity-common | KY | $7K | 561 | 0.01 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $5K | 209 | 0.01 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $95K | 12K | 0.16 |
| Pandora A/S | Long | Equity-common | DK | $44K | 290 | 0.07 |
| Partners Group Holding AG | Long | Equity-common | CH | $46K | 36 | 0.08 |
| PCCW Ltd. | Long | Equity-common | HK | $1K | 2K | 0.00 |
| PDD Holdings Inc., ADR | Long | Equity-common | KY | $112K | 846 | 0.19 |
| Pearson PLC | Long | Equity-common | GB | $4K | 318 | 0.01 |
| Pegatron Corp. | Long | Equity-common | TW | $29K | 9K | 0.05 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $30K | 811 | 0.05 |
| Pernod Ricard | Long | Equity-common | FR | $25K | 185 | 0.04 |
| Persimmon PLC | Long | Equity-common | GB | $3K | 152 | 0.00 |
| PetroChina Co. Ltd., H Shares | Long | Equity-common | CN | $32K | 32K | 0.05 |
| Petroleo Brasileiro S.A., Preference Shares | Long | Equity-preferred | BR | $266K | 39K | 0.45 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $11K | 2K | 0.02 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $18K | 9K | 0.03 |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | Long | Equity-common | CN | $30K | 7K | 0.05 |
| Piraeus Financial Holdings S.A. | Long | Equity-common | GR | $9K | 2K | 0.01 |
| Pirelli & C. S.p.A. | Long | Equity-common | IT | $677.44 | 114 | 0.00 |
| Porsche Automobil Holding SE, Preference Shares | Long | Equity-preferred | DE | $24K | 532 | 0.04 |
| Posco Future M Co., Ltd. | Long | Equity-common | KR | $3K | 15 | 0.00 |
| POSCO Holdings Inc. | Long | Equity-common | KR | $8K | 31 | 0.01 |
| Postal Savings Bank of China Co., Ltd., H Shares | Long | Equity-common | CN | $8K | 14K | 0.01 |
| Poste Italiane S.p.A. | Long | Equity-common | IT | $15K | 1K | 0.03 |
| Pou Chen Corp. | Long | Equity-common | TW | $8K | 8K | 0.01 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $11K | 2K | 0.02 |
| Power Corp. of Canada | Long | Equity-common | CA | $41K | 1K | 0.07 |
| Powertech Technology Inc. | Long | Equity-common | TW | $16K | 3K | 0.03 |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | Long | Equity-common | PL | $13K | 832 | 0.02 |
| Prada S.p.A. | Long | Equity-common | IT | $2K | 272 | 0.00 |
| President Chain Store Corp. | Long | Equity-common | TW | $7K | 879 | 0.01 |
| Prosus N.V. | Long | Equity-common | NL | $103K | 3K | 0.17 |
| Prudential PLC | Long | Equity-common | GB | $12K | 1K | 0.02 |
| Prysmian S.p.A. | Long | Equity-common | IT | $35K | 562 | 0.06 |
| PSP Swiss Property AG | Long | Equity-common | CH | $17K | 135 | 0.03 |
| PT Amman Mineral Internasional TBK | Long | Equity-common | ID | $11K | 17K | 0.02 |
| PT Astra International Tbk | Long | Equity-common | ID | $11K | 40K | 0.02 |
| PT Bank Central Asia Tbk | Long | Equity-common | ID | $36K | 59K | 0.06 |
| PT Bank Mandiri (Persero) Tbk. | Long | Equity-common | ID | $14K | 37K | 0.02 |
| PT Bank Negara Indonesia (Persero) Tbk | Long | Equity-common | ID | $6K | 22K | 0.01 |
| PT Bank Rakyat Indonesia (Persero) Tbk | Long | Equity-common | ID | $7K | 25K | 0.01 |
| PT Telkom Indonesia (Persero) Tbk | Long | Equity-common | ID | $29K | 152K | 0.05 |
| PTT Exploration and Production PCL, NVDR | Long | Equity-common | TH | $11K | 3K | 0.02 |
| PTT PCL, NVDR | Long | Equity-common | TH | $12K | 14K | 0.02 |
| Public Bank Bhd. | Long | Equity-common | MY | $16K | 19K | 0.03 |
| Publicis Groupe S.A. | Long | Equity-common | FR | $37K | 345 | 0.06 |
| Puma SE | Long | Equity-common | DE | $2K | 48 | 0.00 |
| Punjab National Bank | Long | Equity-common | IN | $8K | 5K | 0.01 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $10K | 3K | 0.02 |
| Qatar Electricity and Water Co. Q.P.S.C. | Long | Equity-common | QA | $16K | 4K | 0.03 |
| Qatar National Bank (Q.P.S.C.) | Long | Equity-common | QA | $14K | 3K | 0.02 |
| Qiagen N.V. | Long | Equity-common | NL | $11K | 256 | 0.02 |
| Qualitas Controladora, S.A.B. de C.V. | Long | Equity-common | MX | $12K | 1K | 0.02 |
| Quanta Computer Inc. | Long | Equity-common | TW | $18K | 2K | 0.03 |
| Quebecor Inc., Class B | Long | Equity-common | CA | $8K | 400 | 0.01 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $12K | 702 | 0.02 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $19K | 4K | 0.03 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $3K | 110 | 0.01 |
| Randstad N.V. | Long | Equity-common | NL | $16K | 348 | 0.03 |
| Rational AG | Long | Equity-common | DE | $2K | 3 | 0.00 |
| RB Global, Inc. | Long | Equity-common | CA | $18K | 230 | 0.03 |
| REA Group Ltd. | Long | Equity-common | AU | $3K | 25 | 0.01 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $12K | 704 | 0.02 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $35K | 654 | 0.06 |
| Recruit Holdings Co., Ltd. | Long | Equity-common | JP | $167K | 3K | 0.28 |
| Redeia Corp., S.A. | Long | Equity-common | ES | $12K | 695 | 0.02 |
| Reece Ltd. | Long | Equity-common | AU | $2K | 141 | 0.00 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $110K | 3K | 0.18 |
| RELX PLC | Long | Equity-common | GB | $232K | 5K | 0.39 |
| Remy Cointreau | Long | Equity-common | FR | $924.26 | 11 | 0.00 |
| Renault | Long | Equity-common | FR | $5K | 99 | 0.01 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $75K | 4K | 0.13 |
| Rentokil Initial PLC | Long | Equity-common | GB | $7K | 1K | 0.01 |
| Repsol, S.A. | Long | Equity-common | ES | $83K | 5K | 0.14 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $19K | 3K | 0.03 |
| Resonac Holdings Corp. | Long | Equity-common | JP | $2K | 92 | 0.00 |
| Restaurant Brands International Inc. | Long | Equity-common | CA | $23K | 332 | 0.04 |
| Rexel | Long | Equity-common | FR | $20K | 792 | 0.03 |
| RHB Bank Bhd. | Long | Equity-common | MY | $7K | 6K | 0.01 |
| Rheinmetall AG | Long | Equity-common | DE | $64K | 126 | 0.11 |
| Ricoh Co., Ltd. | Long | Equity-common | JP | $18K | 2K | 0.03 |
| Rightmove PLC | Long | Equity-common | GB | $11K | 2K | 0.02 |
| Rinnai Corp. | Long | Equity-common | JP | $1K | 53 | 0.00 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $97K | 1K | 0.16 |
| Rio Tinto PLC | Long | Equity-common | GB | $167K | 3K | 0.28 |
| RioCan REIT | Long | Equity-common | CA | $2K | 159 | 0.00 |
| Riyad Bank | Long | Equity-common | SA | $7K | 981 | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $463K | 2K | 0.78 |
| Rockwool A/S, Class B | Long | Equity-common | DK | $2K | 6 | 0.00 |
| Rogers Communications Inc., Class B | Long | Equity-common | CA | $18K | 485 | 0.03 |
| Rohm Co. Ltd. | Long | Equity-common | JP | $3K | 204 | 0.00 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $122K | 21K | 0.21 |
| Royal Bank of Canada | Long | Debt | CA | $504K | – | 0.84 |
| Royal Bank of Canada | Long | Debt | CA | $327K | – | 0.55 |
| Royal Bank of Canada | Long | Debt | CA | $233K | – | 0.39 |
| Royal Bank of Canada | Long | Equity-common | CA | $223K | 2K | 0.37 |
| RS Group PLC | Long | Equity-common | GB | $2K | 231 | 0.00 |
| RTL Group S.A. | Long | Equity-common | LU | $576.92 | 19 | 0.00 |
| Rubis | Long | Equity-common | FR | $1K | 41 | 0.00 |
| RWE AG | Long | Equity-common | DE | $54K | 2K | 0.09 |
| Ryanair Holdings PLC, ADR | Long | Equity-common | IE | $5K | 44 | 0.01 |
| Ryohin Keikaku Co., Ltd. | Long | Equity-common | JP | $2K | 139 | 0.00 |
| S-Oil Corp. | Long | Equity-common | KR | $626.67 | 13 | 0.00 |
| Saab AB, Class B | Long | Equity-common | SE | $13K | 531 | 0.02 |
| Safran | Long | Equity-common | FR | $113K | 536 | 0.19 |
| Sage Group PLC (The) | Long | Equity-common | GB | $33K | 2K | 0.05 |
| SalMar ASA | Long | Equity-common | NO | $1K | 26 | 0.00 |
| Sampo OYJ | Long | Equity-common | FI | $34K | 786 | 0.06 |
| Samsung Biologics Co., Ltd. | Long | Equity-common | KR | $5K | 9 | 0.01 |
| Samsung C&T Corp. | Long | Equity-common | KR | $28K | 275 | 0.05 |
| Samsung Card Co., Ltd. | Long | Equity-common | KR | $332.86 | 12 | 0.00 |
| Samsung Electro-Mechanics Co., Ltd. | Long | Equity-common | KR | $3K | 26 | 0.00 |
| Samsung Electronics Co., Ltd. | Long | Equity-common | KR | $228K | 4K | 0.38 |
| Samsung Fire & Marine Insurance Co., Ltd. | Long | Equity-common | KR | $3K | 11 | 0.01 |
| Samsung Heavy Industries Co., Ltd. | Long | Equity-common | KR | $2K | 330 | 0.00 |
| Samsung Life Insurance Co., Ltd. | Long | Equity-common | KR | $3K | 44 | 0.00 |
| Samsung SDI Co., Ltd. | Long | Equity-common | KR | $5K | 20 | 0.01 |
| Samsung SDS Co., Ltd. | Long | Equity-common | KR | $12K | 114 | 0.02 |
| Sandoz Group AG | Long | Equity-common | CH | $16K | 436 | 0.03 |
| Sands China Ltd. | Long | Equity-common | KY | $3K | 1K | 0.00 |
| Sandvik AB | Long | Equity-common | SE | $24K | 1K | 0.04 |
| Sanofi | Long | Equity-common | FR | $339K | 4K | 0.57 |
| Santen Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $13K | 1K | 0.02 |
| Santos Ltd. | Long | Equity-common | AU | $8K | 2K | 0.01 |
| SAP SE | Long | Equity-common | DE | $309K | 2K | 0.52 |
| Sappi Ltd. | Long | Equity-common | ZA | $7K | 3K | 0.01 |
| Saputo Inc. | Long | Equity-common | CA | $3K | 119 | 0.00 |
| Sartorius AG, Preference Shares | Long | Equity-preferred | DE | $3K | 13 | 0.01 |
| Sartorius Stedim Biotech S.A. | Long | Equity-common | FR | $2K | 13 | 0.00 |
| Sasol Ltd. | Long | Equity-common | ZA | $10K | 1K | 0.02 |
| Saudi Arabian Mining Co. | Long | Equity-common | SA | $19K | 2K | 0.03 |
| Saudi Arabian Oil Co. | Long | Equity-common | SA | $29K | 4K | 0.05 |
| Saudi Basic Industries Corp. | Long | Equity-common | SA | $28K | 1K | 0.05 |
| Saudi Electricity Co. | Long | Equity-common | SA | $12K | 3K | 0.02 |
| Saudi National Bank (The) | Long | Equity-common | SA | $8K | 861 | 0.01 |
| Saudi Telecom Co. | Long | Equity-common | SA | $15K | 1K | 0.02 |
| Sbi Holdings, Inc. | Long | Equity-common | JP | $18K | 699 | 0.03 |
| Scentre Group Ltd. | Long | Equity-common | AU | $35K | 17K | 0.06 |
| Schibsted ASA, Class A | Long | Equity-common | NO | $10K | 338 | 0.02 |
| Schindler Holding AG, PC | Long | Equity-common | CH | $19K | 75 | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $143K | 596 | 0.24 |
| Schroders PLC | Long | Equity-common | GB | $2K | 448 | 0.00 |
| SCOR SE | Long | Equity-common | FR | $2K | 80 | 0.00 |
| Scout24 SE | Long | Equity-common | DE | $12K | 154 | 0.02 |
| Sea Ltd., ADR | Long | Equity-common | KY | $42K | 586 | 0.07 |
| SEB S.A. | Long | Equity-common | FR | $1K | 13 | 0.00 |
| Secom Co., Ltd. | Long | Equity-common | JP | $24K | 405 | 0.04 |
| Securitas AB, Class B | Long | Equity-common | SE | $2K | 219 | 0.00 |
| SEEK Ltd. | Long | Equity-common | AU | $2K | 159 | 0.00 |
| Sega Sammy Holdings Inc. | Long | Equity-common | JP | $1K | 80 | 0.00 |
| Segro PLC | Long | Equity-common | GB | $8K | 680 | 0.01 |
| Seibu Holdings Inc. | Long | Equity-common | JP | $2K | 114 | 0.00 |
| Seiko Epson Corp. | Long | Equity-common | JP | $13K | 815 | 0.02 |
| Sekisui Chemical Co., Ltd. | Long | Equity-common | JP | $10K | 696 | 0.02 |
| Sekisui House,Ltd. | Long | Equity-common | JP | $24K | 1K | 0.04 |
| Sembcorp Industries Ltd. | Long | Equity-common | SG | $2K | 444 | 0.00 |
| Seven & I Holdings Co., Ltd. | Long | Equity-common | JP | $24K | 2K | 0.04 |
| Severn Trent PLC | Long | Equity-common | GB | $4K | 126 | 0.01 |
| Sg Holdings Co., Ltd. | Long | Equity-common | JP | $1K | 113 | 0.00 |
| SGS S.A. | Long | Equity-common | CH | $27K | 306 | 0.05 |
| Shanghai Commercial & Savings Bank, Ltd. (The) | Long | Equity-common | TW | $8K | 6K | 0.01 |
| Sharp Corp. | Long | Equity-common | JP | $920 | 159 | 0.00 |
| Shell PLC | Long | Equity-common | GB | $489K | 14K | 0.82 |
| Shimadzu Corp. | Long | Equity-common | JP | $3K | 122 | 0.01 |
| SHIMAMURA Co., Ltd. | Long | Equity-common | JP | $1K | 23 | 0.00 |
| Shimano Inc. | Long | Equity-common | JP | $20K | 128 | 0.03 |
| Shimizu Corp. | Long | Equity-common | JP | $2K | 303 | 0.00 |
| Shin-Etsu Chemical Co., Ltd. | Long | Equity-common | JP | $70K | 2K | 0.12 |
| Shinhan Financial Group Co., Ltd. | Long | Equity-common | KR | $21K | 608 | 0.04 |
| Shionogi & Co., Ltd. | Long | Equity-common | JP | $26K | 665 | 0.04 |
| Shiseido Co., Ltd. | Long | Equity-common | JP | $6K | 206 | 0.01 |
| Shopify Inc., Class A | Long | Equity-common | CA | $143K | 2K | 0.24 |
| Shoprite Holdings Ltd. | Long | Equity-common | ZA | $8K | 540 | 0.01 |
| Siemens AG | Long | Equity-common | DE | $140K | 751 | 0.23 |
| Siemens Energy AG, Class A | Long | Equity-common | DE | $16K | 626 | 0.03 |
| Siemens Healthineers AG | Long | Equity-common | DE | $17K | 301 | 0.03 |
| SIG Group AG | Long | Equity-common | CH | $3K | 142 | 0.00 |
| Signify N.V. | Long | Equity-common | NL | $2K | 61 | 0.00 |
| Sika AG | Long | Equity-common | CH | $22K | 78 | 0.04 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $19K | 4K | 0.03 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $13K | 2K | 0.02 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $11K | 4K | 0.02 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $27K | 13K | 0.05 |
| Sino Biopharmaceutical Ltd. | Long | Equity-common | KY | $10K | 28K | 0.02 |
| Sino Land Co. Ltd. | Long | Equity-common | HK | $9K | 8K | 0.01 |
| SinoPac Financial Holdings Co., Ltd. | Long | Equity-common | TW | $12K | 15K | 0.02 |
| Sinopharm Group Co. Ltd., H Shares | Long | Equity-common | CN | $23K | 9K | 0.04 |
| SK Biopharmaceuticals Co., Ltd. | Long | Equity-common | KR | $840.45 | 15 | 0.00 |
| SK Bioscience Co., Ltd. | Long | Equity-common | KR | $494.63 | 13 | 0.00 |
| SK hynix Inc. | Long | Equity-common | KR | $78K | 461 | 0.13 |
| SK Inc. | Long | Equity-common | KR | $2K | 17 | 0.00 |
| SK Innovation Co., Ltd. | Long | Equity-common | KR | $2K | 29 | 0.00 |
| SK Square Co., Ltd. | Long | Equity-common | KR | $10K | 144 | 0.02 |
| SK Telecom Co., Ltd. | Long | Equity-common | KR | $24K | 631 | 0.04 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $34K | 2K | 0.06 |
| Skanska AB, Class B | Long | Equity-common | SE | $3K | 173 | 0.01 |
| SKF AB | Long | Equity-common | SE | $18K | 916 | 0.03 |
| Smc Corp. | Long | Equity-common | JP | $31K | 66 | 0.05 |
| Smith & Nephew PLC | Long | Equity-common | GB | $15K | 1K | 0.02 |
| Smiths Group PLC | Long | Equity-common | GB | $13K | 619 | 0.02 |
| Smoore International Holdings Ltd. | Long | Equity-common | KY | $1K | 974 | 0.00 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $6K | 127 | 0.01 |
| Snam S.p.A. | Long | Equity-common | IT | $12K | 3K | 0.02 |
| Societe BIC S.A. | Long | Equity-common | FR | $707.1 | 12 | 0.00 |
| Societe Generale | Long | Equity-common | FR | $29K | 1K | 0.05 |
| Sodexo S.A. | Long | Equity-common | FR | $4K | 41 | 0.01 |
| Sofina S.A. | Long | Equity-common | BE | $2K | 8 | 0.00 |
| SoftBank Corp. | Long | Equity-common | JP | $76K | 6K | 0.13 |
| SoftBank Group Corp. | Long | Equity-common | JP | $57K | 890 | 0.10 |
| Sojitz Corp. | Long | Equity-common | JP | $17K | 678 | 0.03 |
| Solvay S.A., Class A | Long | Equity-common | BE | $8K | 240 | 0.01 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $32K | 2K | 0.05 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $20K | 1K | 0.03 |
| Sonova Holding AG, Class A | Long | Equity-common | CH | $7K | 23 | 0.01 |
| Sony Group Corp. | Long | Equity-common | JP | $96K | 1K | 0.16 |
| South32 Ltd. | Long | Equity-common | AU | $33K | 14K | 0.05 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $26K | 10K | 0.04 |
| Spirax Group PLC | Long | Equity-common | GB | $4K | 36 | 0.01 |
| Spotify Technology S.A. | Long | Equity-common | LU | $132K | 422 | 0.22 |
| Square Enix Holdings Co., Ltd. | Long | Equity-common | JP | $1K | 43 | 0.00 |
| SSAB AB, Class B | Long | Equity-common | SE | $19K | 3K | 0.03 |
| SSE PLC | Long | Equity-common | GB | $25K | 1K | 0.04 |
| St. James's Place PLC | Long | Equity-common | GB | $2K | 266 | 0.00 |
| Stadler Rail AG | Long | Equity-common | CH | $826.5 | 29 | 0.00 |
| Standard Chartered PLC | Long | Equity-common | GB | $50K | 6K | 0.08 |
| Stanley Electric Co., Ltd. | Long | Equity-common | JP | $1K | 64 | 0.00 |
| Stellantis N.V. | Long | Equity-common | NL | $190K | 10K | 0.32 |
| STMicroelectronics N.V. | Long | Equity-common | NL | $12K | 317 | 0.02 |
| Stockland | Long | Equity-common | AU | $13K | 5K | 0.02 |
| Stora Enso OYJ, Class R | Long | Equity-common | FI | $12K | 876 | 0.02 |
| Storebrand ASA | Long | Equity-common | NO | $2K | 212 | 0.00 |
| Straumann Holding AG | Long | Equity-common | CH | $13K | 105 | 0.02 |
| Subaru Corp. | Long | Equity-common | JP | $53K | 3K | 0.09 |
| Suedzucker AG | Long | Equity-common | DE | $451.73 | 31 | 0.00 |
| Sulzer AG | Long | Equity-common | CH | $1K | 8 | 0.00 |
| Sumco Corp. | Long | Equity-common | JP | $3K | 196 | 0.00 |
| Sumitomo Chemical Co., Ltd. | Long | Equity-common | JP | $1K | 692 | 0.00 |
| Sumitomo Corp. (Sumitomo Shoji Kaisha,Ltd.) | Long | Equity-common | JP | $78K | 3K | 0.13 |
| Sumitomo Electric Industries,Ltd. | Long | Equity-common | JP | $35K | 2K | 0.06 |
| Sumitomo Heavy Industries,Ltd. | Long | Equity-common | JP | $8K | 316 | 0.01 |
| Sumitomo Metal Mining Co., Ltd. | Long | Equity-common | JP | $4K | 122 | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $188K | 3K | 0.32 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $24K | 1K | 0.04 |
| Sumitomo Realty & Development Co., Ltd. | Long | Equity-common | JP | $11K | 361 | 0.02 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $49K | 6K | 0.08 |
| Sun Life Financial Inc. | Long | Equity-common | CA | $47K | 959 | 0.08 |
| Sun Pharmaceutical Industries Ltd. | Long | Equity-common | IN | $17K | 914 | 0.03 |
| Suncor Energy Inc. | Long | Equity-common | CA | $249K | 7K | 0.42 |
| Sundrug Co., Ltd. | Long | Equity-common | JP | $908.27 | 36 | 0.00 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $2K | 66 | 0.00 |
| Suzlon Energy Ltd. | Long | Equity-common | IN | $17K | 26K | 0.03 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $16K | 1K | 0.03 |
| Svenska Cellulosa AB S.C.A., Class B | Long | Equity-common | SE | $5K | 317 | 0.01 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $37K | 4K | 0.06 |
| Swatch Group AG (The), BR | Long | Equity-common | CH | $5K | 25 | 0.01 |
| Swedbank AB, Class A | Long | Equity-common | SE | $39K | 2K | 0.07 |
| Swedish Orphan Biovitrum AB, Class B | Long | Equity-common | SE | $2K | 92 | 0.00 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $33K | 4K | 0.06 |
| Swiss Life Holding Ltd. | Long | Equity-common | CH | $27K | 37 | 0.05 |
| Swiss Prime Site AG | Long | Equity-common | CH | $13K | 135 | 0.02 |
| Swiss Re AG | Long | Equity-common | CH | $48K | 384 | 0.08 |
| Swisscom AG | Long | Equity-common | CH | $56K | 100 | 0.09 |
| Syensqo S.A. | Long | Equity-common | BE | $10K | 110 | 0.02 |
| Symrise AG | Long | Equity-common | DE | $19K | 157 | 0.03 |
| Synnex Technology International Corp. | Long | Equity-common | TW | $7K | 3K | 0.01 |
| Sysmex Corp. | Long | Equity-common | JP | $5K | 282 | 0.01 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $17K | 954 | 0.03 |
| Taisei Corp. | Long | Equity-common | JP | $3K | 91 | 0.01 |
| Taiwan Cooperative Financial Holding Co., Ltd. | Long | Equity-common | TW | $17K | 21K | 0.03 |
| Taiwan Mobile Co., Ltd. | Long | Equity-common | TW | $20K | 6K | 0.03 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $477K | 16K | 0.80 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $52K | 2K | 0.09 |
| TAL Education Group, ADR | Long | Equity-common | KY | $12K | 1K | 0.02 |
| Talanx AG | Long | Equity-common | DE | $2K | 30 | 0.00 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $108K | 2K | 0.18 |
| Tata Motors Ltd. | Long | Equity-common | IN | $19K | 2K | 0.03 |
| Tata Power Co. Ltd. (The) | Long | Equity-common | IN | $23K | 4K | 0.04 |
| Tata Steel Ltd. | Long | Equity-common | IN | $24K | 12K | 0.04 |
| Tate & Lyle PLC | Long | Equity-common | GB | $1K | 193 | 0.00 |
| Tatneft PJSC, ADR | Long | Equity-common | RU | $0 | 576 | – |
| Taylor Wimpey PLC | Long | Equity-common | GB | $3K | 2K | 0.01 |
| TC Energy Corp. | Long | Equity-common | CA | $37K | 981 | 0.06 |
| TDK Corp. | Long | Equity-common | JP | $27K | 433 | 0.04 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $27K | 2K | 0.05 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $23K | 479 | 0.04 |
| Tele2 AB | Long | Equity-common | SE | $17K | 2K | 0.03 |
| Telecom Italia S.p.A. | Long | Equity-common | IT | $2K | 7K | 0.00 |
| Telefonaktiebolaget LM Ericsson, Class B | Long | Equity-common | SE | $10K | 2K | 0.02 |
| Telefonica S.A. | Long | Equity-common | ES | $70K | 17K | 0.12 |
| Telenor ASA | Long | Equity-common | NO | $11K | 975 | 0.02 |
| Teleperformance SE | Long | Equity-common | FR | $15K | 145 | 0.03 |
| Telia Co. AB | Long | Equity-common | SE | $17K | 6K | 0.03 |
| Telstra Group Ltd. | Long | Equity-common | AU | $35K | 14K | 0.06 |
| TELUS Corp. | Long | Equity-common | CA | $31K | 2K | 0.05 |
| Temenos AG | Long | Equity-common | CH | $2K | 30 | 0.00 |
| Tenaga Nasional Bhd. | Long | Equity-common | MY | $9K | 3K | 0.02 |
| Tenaris S.A. | Long | Equity-common | LU | $21K | 1K | 0.04 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $244K | 5K | 0.41 |
| Tencent Music Entertainment Group, ADR | Long | Equity-common | KY | $26K | 2K | 0.04 |
| Terna S.p.A. | Long | Equity-common | IT | $13K | 2K | 0.02 |
| Terumo Corp. | Long | Equity-common | JP | $20K | 1K | 0.03 |
| Tesco PLC | Long | Equity-common | GB | $93K | 24K | 0.16 |
| Teva Pharmaceutical Industries Ltd., ADR | Long | Equity-common | IL | $19K | 1K | 0.03 |
| TFI International Inc. | Long | Equity-common | CA | $57K | 391 | 0.10 |
| Thales | Long | Equity-common | FR | $19K | 121 | 0.03 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $35K | 206 | 0.06 |
| thyssenkrupp AG | Long | Equity-common | DE | $1K | 242 | 0.00 |
| Tobu Railway Co., Ltd. | Long | Equity-common | JP | $2K | 98 | 0.00 |
| Toho Co., Ltd. | Long | Equity-common | JP | $2K | 56 | 0.00 |
| Tohoku Electric Power Co., Inc. | Long | Equity-common | JP | $18K | 2K | 0.03 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $111K | 3K | 0.19 |
| Tokyo Century Corp. | Long | Equity-common | JP | $639.36 | 68 | 0.00 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $11K | 2K | 0.02 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $248K | 1K | 0.42 |
| Tokyo Gas Co., Ltd. | Long | Equity-common | JP | $32K | 1K | 0.05 |
| Tokyo Tatemono Co., Ltd. | Long | Equity-common | JP | $2K | 95 | 0.00 |
| Tokyu Corp. | Long | Equity-common | JP | $3K | 247 | 0.00 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $2K | 303 | 0.00 |
| Topicus.com Inc. | Long | Equity-common | CA | $2K | 20 | 0.00 |
| Toppan Holdings Inc. | Long | Equity-common | JP | $12K | 434 | 0.02 |
| Topsports International Holdings Ltd. | Long | Equity-common | KY | $627.11 | 1K | 0.00 |
| Toray Industries, Inc. | Long | Equity-common | JP | $3K | 715 | 0.01 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $117K | 2K | 0.20 |
| Tosoh Corp. | Long | Equity-common | JP | $9K | 721 | 0.02 |
| TotalEnergies SE | Long | Equity-common | FR | $310K | 5K | 0.52 |
| Toto Ltd. | Long | Equity-common | JP | $2K | 73 | 0.00 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $8K | 169 | 0.01 |
| Toyota Industries Corp. | Long | Equity-common | JP | $13K | 153 | 0.02 |
| Toyota Motor Corp. | Long | Equity-common | JP | $279K | 14K | 0.47 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $30K | 2K | 0.05 |
| TPG Telecom Ltd. | Long | Equity-common | AU | $675.43 | 222 | 0.00 |
| Transurban Group | Long | Equity-common | AU | $29K | 3K | 0.05 |
| Treasury Wine Estates Ltd. | Long | Equity-common | AU | $3K | 398 | 0.01 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $32K | 828 | 0.05 |
| Trend Micro Inc. | Long | Equity-common | JP | $11K | 275 | 0.02 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $11K | 233 | 0.02 |
| Tryg A/S | Long | Equity-common | DK | $11K | 518 | 0.02 |
| Tsuruha Holdings Inc. | Long | Equity-common | JP | $1K | 20 | 0.00 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $39K | 4K | 0.07 |
| Turkiye Is Bankasi A.S. | Long | Equity-common | TR | $22K | 45K | 0.04 |
| Turkiye Petrol Rafinerileri A.S. | Long | Equity-common | TR | $9K | 2K | 0.02 |
| UBS Group AG | Long | Debt | CH | $447K | – | 0.75 |
| UBS Group AG | Long | Equity-common | CH | $276K | 9K | 0.46 |
| UCB S.A. | Long | Equity-common | BE | $21K | 141 | 0.04 |
| Umicore S.A. | Long | Equity-common | BE | $1K | 99 | 0.00 |
| Uni-President Enterprises Corp. | Long | Equity-common | TW | $19K | 7K | 0.03 |
| Unibail-Rodamco-Westfield SE | Long | Equity-common | XX | $27K | 342 | 0.05 |
| Unicharm Corp. | Long | Equity-common | JP | $20K | 634 | 0.03 |
| UniCredit S.p.A. | Long | Equity-common | IT | $273K | 7K | 0.46 |
| Unilever PLC | Long | Equity-common | GB | $280K | 5K | 0.47 |
| United Internet AG | Long | Equity-common | DE | $907.33 | 42 | 0.00 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $39K | 2K | 0.06 |
| United Utilities Group PLC | Long | Equity-common | GB | $11K | 907 | 0.02 |
| Universal Music Group N.V. | Long | Equity-common | NL | $25K | 828 | 0.04 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $24K | 675 | 0.04 |
| Uss Co., Ltd. | Long | Equity-common | JP | $2K | 222 | 0.00 |
| Vale S.A. | Long | Equity-common | BR | $170K | 15K | 0.29 |
| Valeo | Long | Equity-common | FR | $1K | 106 | 0.00 |
| Var Energi ASA | Long | Equity-common | NO | $1K | 385 | 0.00 |
| VAT Group AG | Long | Equity-common | CH | $16K | 29 | 0.03 |
| Veolia Environnement S.A. | Long | Equity-common | FR | $11K | 359 | 0.02 |
| Verbund AG | Long | Equity-common | AT | $23K | 289 | 0.04 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $19K | 814 | 0.03 |
| Vibra Energia S.A. | Long | Equity-common | BR | $7K | 2K | 0.01 |
| Vicinity Ltd. | Long | Equity-common | AU | $2K | 2K | 0.00 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $619.38 | 19 | 0.00 |
| Vinci S.A. | Long | Equity-common | FR | $198K | 2K | 0.33 |
| Vipshop Holdings Ltd., ADR | Long | Equity-common | KY | $22K | 2K | 0.04 |
| Vivendi SE | Long | Equity-common | FR | $16K | 2K | 0.03 |
| Vodafone Group PLC | Long | Equity-common | GB | $105K | 119K | 0.18 |
| voestalpine AG | Long | Equity-common | AT | $2K | 65 | 0.00 |
| Volkswagen AG, Preference Shares | Long | Equity-preferred | DE | $86K | 764 | 0.14 |
| Volvo AB, Class B | Long | Equity-common | SE | $61K | 2K | 0.10 |
| Vonovia SE | Long | Equity-common | DE | $21K | 754 | 0.04 |
| Wacker Chemie AG | Long | Equity-common | DE | $871.56 | 8 | 0.00 |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | Long | Equity-common | MX | $22K | 6K | 0.04 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $34K | 2K | 0.06 |
| Washington H. Soul Pattinson and Co. Ltd. | Long | Equity-common | AU | $589.06 | 27 | 0.00 |
| WEG S.A. | Long | Equity-common | BR | $17K | 2K | 0.03 |
| Weichai Power Co., Ltd., H Shares | Long | Equity-common | CN | $8K | 4K | 0.01 |
| Weir Group PLC (The) | Long | Equity-common | GB | $3K | 126 | 0.01 |
| Welcia Holdings Co., Ltd. | Long | Equity-common | JP | $635.99 | 51 | 0.00 |
| Wendel | Long | Equity-common | FR | $1K | 13 | 0.00 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $71K | 2K | 0.12 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $17K | 227 | 0.03 |
| West Japan Railway Co. | Long | Equity-common | JP | $37K | 2K | 0.06 |
| Westpac Banking Corp. | Long | Equity-common | AU | $12K | 636 | 0.02 |
| WH Group Ltd. | Long | Equity-common | KY | $23K | 35K | 0.04 |
| Wharf (Holdings) Ltd. (The) | Long | Equity-common | HK | $1K | 507 | 0.00 |
| Wharf Real Estate Investment Co. Ltd. | Long | Equity-common | KY | $7K | 3K | 0.01 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $24K | 449 | 0.04 |
| Whitbread PLC | Long | Equity-common | GB | $13K | 342 | 0.02 |
| Wienerberger AG | Long | Equity-common | AT | $2K | 55 | 0.00 |
| Wilmar International Ltd. | Long | Equity-common | SG | $16K | 7K | 0.03 |
| Wise PLC, Class A | Long | Equity-common | GB | $2K | 271 | 0.00 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $6K | 85 | 0.01 |
| Wiwynn Corp. | Long | Equity-common | TW | $12K | 148 | 0.02 |
| Wix.com Ltd. | Long | Equity-common | IL | $20K | 125 | 0.03 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $101K | 610 | 0.17 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $28K | 1K | 0.05 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $50K | 2K | 0.08 |
| Woolworths Holdings Ltd. | Long | Equity-common | ZA | $10K | 3K | 0.02 |
| Woori Financial Group Inc. | Long | Equity-common | KR | $22K | 2K | 0.04 |
| Worldline | Long | Equity-common | FR | $1K | 105 | 0.00 |
| WPG Holdings Ltd. | Long | Equity-common | TW | $15K | 5K | 0.02 |
| WPP PLC | Long | Equity-common | JE | $17K | 2K | 0.03 |
| WSP Global Inc. | Long | Equity-common | CA | $25K | 159 | 0.04 |
| WT Microelectronics Co., Ltd. | Long | Equity-common | TW | $13K | 3K | 0.02 |
| Wynn Macau, Ltd. | Long | Equity-common | KY | $655.7 | 802 | 0.00 |
| X5 Retail Group N.V., GDR | Long | Equity-common | NL | $8K | 422 | 0.01 |
| Xero Ltd. | Long | Equity-common | NZ | $6K | 68 | 0.01 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $896.9 | 819 | 0.00 |
| Yakult Honsha Co., Ltd. | Long | Equity-common | JP | $2K | 134 | 0.00 |
| Yamaha Corp. | Long | Equity-common | JP | $2K | 68 | 0.00 |
| Yamaha Motor Co., Ltd. | Long | Equity-common | JP | $4K | 437 | 0.01 |
| Yamato Holdings Co., Ltd. | Long | Equity-common | JP | $738.33 | 67 | 0.00 |
| Yamazaki Baking Co., Ltd. | Long | Equity-common | JP | $1K | 67 | 0.00 |
| Yapi Ve Kredi Bankasi A.S. | Long | Equity-common | TR | $11K | 11K | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $10K | 342 | 0.02 |
| YASKAWA Electric Corp. | Long | Equity-common | JP | $4K | 120 | 0.01 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $3K | 119 | 0.00 |
| YTL Corp. Bhd. | Long | Equity-common | MY | $8K | 11K | 0.01 |
| YTL Power International Bhd. | Long | Equity-common | MY | $9K | 8K | 0.01 |
| Yuanta Financial Holding Co., Ltd. | Long | Equity-common | TW | $22K | 22K | 0.04 |
| Yuhan Corp. | Long | Equity-common | KR | $2K | 33 | 0.00 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $16K | 527 | 0.03 |
| Zalando SE | Long | Equity-common | DE | $3K | 114 | 0.00 |
| Zhejiang Expressway Co., Ltd., H Shares | Long | Equity-common | CN | $7K | 11K | 0.01 |
| Zijin Mining Group Co. Ltd., H Shares | Long | Equity-common | CN | $8K | 4K | 0.01 |
| Zozo, Inc. | Long | Equity-common | JP | $2K | 71 | 0.00 |
| ZTO Express (Cayman) Inc., ADR | Long | Equity-common | KY | $15K | 704 | 0.02 |
| Zurich Insurance Group Ltd. | Long | Equity-common | CH | $130K | 244 | 0.22 |
Address
AIM Growth Series (Invesco Growth Series)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Robert C. Troccoli
Eli Jones
Martin L. Flanagan
Elizabeth Krentzman
Cynthia Hostetler
Anthony J. LaCava, Jr.
Teresa M. Ressel
Prema Mathai-Davis
Joel W. Motley
Daniel S. Vandivort
Beth Ann Brown
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Lincoln Partners LLC
Lukka, Inc.
Virtu Financial, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Custodians
RAIFFEISEN BANK SH.A
Standard Chartered Bank Botswana Limited
Standard Chartered Bank (Taiwan) Limited
Citibank Europe Public Limited Company
Standard Bank Plc
JSC Citibank
State Street Bank and Trust Co.
UBS Switzerland AG
Standard Chartered Bank Cote d'Ivoire SA
Banco BCT S.A.
Standard Chartered Bank Kenya Limited
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
BNP Paribas SA.
Banco de Chile
UniCredit Banka Slovenija d.d.
State Street Bank International GmbH
Citibank Singapore Limited
Credit Suisse (Switzerland) Ltd.
Standard Bank Eswatini Limited
HSBC BANK (CHINA) CO., LTD.
AS SEB Pank
STANBIC IBTC BANK PLC
Citibank Anonim Sirketi
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank (China) Co., Ltd.
Standard Chartered Bank Tanzania Limited
AB SEB bankas
HSBC BANK OMAN SAOG
Citibank del Peru S.A.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Standard Chartered Bank (Hong Kong) Limited
Joint Stock Company Bank of Georgia
Standard Chartered Bank, Johannesburg branch
Standard Bank Namibia Limited
Standard Chartered Bangladesh
HSBC Bank (Vietnam) Limited
AS SEB banka
HSBC Bank Middle East Limited
Standard Chartered Bank
UniCredit Bank d.d.
UBS Securities LLC
Landsbankinn hf.
Standard Chartered Bank Malaysia Berhad
Stanbic Bank Zimbabwe Limited
Citibank Kazakhstan JSC
Banco Nacional de Mexico S.A.
Banco Citibank (Panama) S.A.
UniCredit Bank Austria AG
Citibank, N.A.
Deutsche Bank AG, Manila
CITIBANK N A
STATE STREET TRUST COMPANY CANADA
Privredna Banka Zagreb d.d.
Deutsche Bank A.S.
BANCO CITIBANK S A
First Abu Dhabi Bank P.J.S.C.
DEUTSCHE BANK AG
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Zambia PLC
China Construction Bank Corporation
Standard Chartered Bank DIFC Branch.
UniCredit Bank Czech Republic and Slovakia, a.s.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UniCredit Bank Hungary Zrt.
FirstRand Bank
Bank of America Merrill Lynch International Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Bank Handlowy w Warszawie S.A.
Ceskoslovenska obchodni banka a.s.
Morgan Stanley & Co. International PLC
HSBC SAUDI ARABIA LIMITED
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Saudi British Bank
UniCredit Bulbank AD
Zagrebacka Banka d.d.
State Street Bank and Trust Company (Edinburgh)
Citibank-Maghreb S.A.
Standard Chartered Bank Uganda Limited
HSBC BANK BERMUDA LIMITED
Union Internationale de Banques
Standard Chartered Bank Ghana Plc
AO Citibank, Moscow
Banco Itau Uruguay S.A.
Goldman Sachs & Co.
UniCredit Bank Serbia JSC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC
JANE STREET EXECUTION SERVICES, LLC
VIRTU FINANCIAL CAPITAL MARKETS LLC
CITADEL SECURITIES LLC