The Vanguard Group, Inc. > VANGUARD STAR FUNDS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
$367.89B
Avg Monthly Net Assets
$447.78B
Total Assets
$6.63B
Total Liabilities
$441.15B
Net Assets
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND is an Exchange-Traded Fund in VANGUARD STAR FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has six share classes
and monthly net assets of $367.89B.
On September 27th, 2024 it reported 8,705 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (2.2%), Novo Nordisk A/S (1.3%) and ASML Holding NV (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000094037 | VTIAX | ||
| ETF Shares | C000094038 | XNAS | VXUS | |
| Institutional Plus Shares | C000094039 | VTPSX | ||
| Institutional Select Shares | C000170278 | VTISX | ||
| Institutional Shares | C000094036 | VTSNX | ||
| Investor Shares | C000008020 | VGTSX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 0-BANK (O-Bank Co Ltd) | Long | Equity-common | TW | $9M | 28M | 0.00 |
| 1&1 AG | Long | Equity-common | DE | $10M | 633K | 0.00 |
| 29METALS LTD | Long | Equity-common | AU | $1M | 5M | 0.00 |
| 360 ONE WAM LTD | Long | Equity-common | IN | $35M | 3M | 0.01 |
| 360 SECURITY T-A (360 Security Technology Inc) | Long | Equity-common | CN | $7M | 6M | 0.00 |
| 37 INTERACTIV-A (37 Interactive Entertainment Network Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| 3BB INTERNET INF (3BB Internet Infrastructure Fund) | Long | Equity-common | TH | $8M | 52M | 0.00 |
| 3I GROUP PLC | Long | Equity-common | GB | $520M | 13M | 0.12 |
| 3M INDIA LTD | Long | Equity-common | IN | $18M | 39K | 0.00 |
| 3PEAK INC-A | Long | Equity-common | CN | $1M | 112K | 0.00 |
| 3R PETROLEUM OLE (3R PETROLEUM OLEO E GAS SA) | Long | Equity-common | BR | $16M | 3M | 0.00 |
| 3SBIO INC | Long | Equity-common | HK | $20M | 25M | 0.00 |
| 4IMPRINT GROUP (4imprint Group PLC) | Long | Equity-common | GB | $30M | 387K | 0.01 |
| 5I5J HOLDING G-A (5I5J Holding Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| 77 BANK LTD (77 Bank Ltd/The) | Long | Equity-common | JP | $31M | 981K | 0.01 |
| 91APP INC | Long | Equity-common | TW | $2M | 848K | 0.00 |
| A-DATA TECH (ADATA Technology Co Ltd) | Long | Equity-common | TW | $10M | 4M | 0.00 |
| A-LIVING SMART C (A-Living Smart City Services Co Ltd) | Long | Equity-common | HK | $4M | 11M | 0.00 |
| A.G. BARR (AG Barr PLC) | Long | Equity-common | GB | $12M | 1M | 0.00 |
| A2 MILK CO LTD (a2 Milk Co Ltd/The) | Long | Equity-common | NZ | $47M | 10M | 0.01 |
| A2A SPA | Long | Equity-common | IT | $45M | 21M | 0.01 |
| AAC TECHNOLOGIES (AAC Technologies Holdings Inc) | Long | Equity-common | HK | $34M | 9M | 0.01 |
| AAK AB | Long | Equity-common | SE | $70M | 2M | 0.02 |
| AALBERTS NV | Long | Equity-common | NL | $51M | 1M | 0.01 |
| AARTI INDUS LTD (Aarti Industries Ltd) | Long | Equity-common | IN | $25M | 3M | 0.01 |
| AAVAS FINANCIERS (Aavas Financiers Ltd) | Long | Equity-common | IN | $13M | 660K | 0.00 |
| ABA CHEMICALS CO (ABA Chemicals Corp) | Long | Equity-common | CN | $739K | 1M | 0.00 |
| ABACUS GROUP | Long | Equity-common | AU | $5M | 7M | 0.00 |
| ABACUS STORAGE K (Abacus Storage King) | Long | Equity-common | AU | $6M | 8M | 0.00 |
| ABALANCE CORP | Long | Equity-common | JP | $1M | 151K | 0.00 |
| ABB INDIA LTD | Long | Equity-common | IN | $70M | 739K | 0.02 |
| ABB LTD-REG | Long | Equity-common | CH | $1B | 22M | 0.28 |
| ABC BRASIL-PREF (Banco ABC Brasil SA) | Long | Equity-preferred | BR | $4M | 919K | 0.00 |
| ABC-H (Agricultural Bank of China Ltd) | Long | Equity-common | HK | $191M | 427M | 0.04 |
| ABC-MART INC | Long | Equity-common | JP | $21M | 1M | 0.00 |
| ABCLON (AbClon Inc) | Long | Equity-common | KR | $2M | 167K | 0.00 |
| ABDULLAH AL OTHA (Abdullah Al Othaim Markets Co) | Long | Equity-common | SA | $19M | 6M | 0.00 |
| ABILITY (Ability Enterprise Co Ltd) | Long | Equity-common | TW | $5M | 3M | 0.00 |
| ABLBIO INC | Long | Equity-common | KR | $7M | 348K | 0.00 |
| ABLE C&C (Able C&C Co Ltd) | Long | Equity-common | KR | $2M | 260K | 0.00 |
| ABN AMRO BANK-CV (ABN AMRO Bank NV) | Long | Equity-common | NL | $112M | 6M | 0.03 |
| ABOUT YOU HOLDIN (About You Holding SE) | Long | Equity-common | DE | $2M | 650K | 0.00 |
| ABRDN PLC | Long | Equity-common | GB | $55M | 25M | 0.01 |
| ABSA GROUP LTD | Long | Equity-common | ZA | $94M | 11M | 0.02 |
| ABU DHABI COMMER (Abu Dhabi Commercial Bank PJSC) | Long | Equity-common | AE | $98M | 41M | 0.02 |
| ABU DHABI ISLAMI (Abu Dhabi Islamic Bank PJSC) | Long | Equity-common | AE | $68M | 20M | 0.02 |
| ABU DHABI NATION (Abu Dhabi National Oil Co for Distribution PJSC) | Long | Equity-common | AE | $39M | 40M | 0.01 |
| ABU DHABI PORTS (Abu Dhabi Ports Co PJSC) | Long | Equity-common | AE | $17M | 12M | 0.00 |
| ACBEL POLYTECH (AcBel Polytech Inc) | Long | Equity-common | TW | $10M | 9M | 0.00 |
| ACC LTD | Long | Equity-common | IN | $36M | 1M | 0.01 |
| ACCELINK TECH-A (Accelink Technologies Co Ltd) | Long | Equity-common | CN | $4M | 838K | 0.00 |
| ACCELLERON INDUS (Accelleron Industries AG) | Long | Equity-common | CH | $64M | 1M | 0.01 |
| ACCENT GROUP LTD | Long | Equity-common | AU | $7M | 5M | 0.00 |
| ACCIONA SA | Long | Equity-common | ES | $41M | 319K | 0.01 |
| ACCOR SA | Long | Equity-common | FR | $91M | 2M | 0.02 |
| ACCTON TECH (Accton Technology Corp) | Long | Equity-common | TW | $116M | 7M | 0.03 |
| ACE TECHNOLOGIES (Ace Technologies Corp) | Long | Equity-common | KR | $483K | 693K | 0.00 |
| ACEA SPA | Long | Equity-common | IT | $10M | 587K | 0.00 |
| ACEN CORP | Long | Equity-common | PH | $13M | 134M | 0.00 |
| ACER INC | Long | Equity-common | TW | $54M | 40M | 0.01 |
| ACERINOX (Acerinox SA) | Long | Equity-common | ES | $29M | 3M | 0.01 |
| ACHILLES CORP | Long | Equity-common | JP | $1M | 143K | 0.00 |
| ACKERMANS & VAN (Ackermans & van Haaren NV) | Long | Equity-common | BE | $59M | 307K | 0.01 |
| ACM RESEARCH S-A (ACM Research Shanghai Inc) | Long | Equity-common | CN | $2M | 194K | 0.00 |
| ACOM CO LTD | Long | Equity-common | JP | $15M | 5M | 0.00 |
| ACS (ACS Actividades de Construccion y Servicios SA) | Long | Equity-common | ES | $143M | 3M | 0.03 |
| ACTER GROUP (Acter Group Corp Ltd) | Long | Equity-common | TW | $10M | 1M | 0.00 |
| ACTION CONSTRUCT (Action Construction Equipment Ltd) | Long | Equity-common | IN | $109K | 7K | 0.00 |
| ACTIVIA PROPERTI (Activia Properties Inc) | Long | Equity-common | JP | $23M | 10K | 0.01 |
| ACTRON TECH (Actron Technology Corp) | Long | Equity-common | TW | $5M | 872K | 0.00 |
| ACWA POWER CO | Long | Equity-common | SA | $316M | 3M | 0.07 |
| ADAMA LTD-A | Long | Equity-common | CN | $585K | 933K | 0.00 |
| ADANI ENERGY SOL (Adani Energy Solutions Ltd) | Long | Equity-common | IN | $67M | 5M | 0.02 |
| ADANI ENTERPRISE (Adani Enterprises Ltd) | Long | Equity-common | IN | $165M | 4M | 0.04 |
| ADANI GREEN ENER (Adani Green Energy Ltd) | Long | Equity-common | IN | $130M | 6M | 0.03 |
| ADANI PORTS AND (Adani Ports & Special Economic Zone Ltd) | Long | Equity-common | IN | $193M | 10M | 0.04 |
| ADANI POWER LTD | Long | Equity-common | IN | $141M | 16M | 0.03 |
| ADANI TOTAL GAS (Adani Total Gas Ltd) | Long | Equity-common | IN | $41M | 4M | 0.01 |
| ADANI WILMAR LTD | Long | Equity-common | IN | $9M | 2M | 0.00 |
| ADARO ENERGY IND (Adaro Energy Indonesia Tbk PT) | Long | Equity-common | ID | $29M | 145M | 0.01 |
| ADARO MINERALS I (Adaro Minerals Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 13M | 0.00 |
| ADASTRIA CO LTD | Long | Equity-common | JP | $8M | 360K | 0.00 |
| ADDLIFE AB-B | Long | Equity-common | SE | $22M | 2M | 0.01 |
| ADDNODE GROUP AB | Long | Equity-common | SE | $17M | 2M | 0.00 |
| ADDSINO CO LTD-A | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ADDTECH AB-B SH | Long | Equity-common | SE | $100M | 3M | 0.02 |
| ADECCO GROUP AG | Long | Equity-common | CH | $76M | 2M | 0.02 |
| ADEKA CORP | Long | Equity-common | JP | $29M | 1M | 0.01 |
| ADES HOLDING CO | Long | Equity-common | SA | $33M | 6M | 0.01 |
| ADESSO SE | Long | Equity-common | DE | $5M | 50K | 0.00 |
| ADICON HOLDINGS (Adicon Holdings Ltd) | Long | Equity-common | HK | $5M | 4M | 0.00 |
| ADIDAS AG | Long | Equity-common | DE | $576M | 2M | 0.13 |
| ADIMMUNE CORP | Long | Equity-common | TW | $4M | 5M | 0.00 |
| ADITYA BIRLA CAP (Aditya Birla Capital Ltd) | Long | Equity-common | IN | $19M | 7M | 0.00 |
| ADITYA BIRLA FAS (Aditya Birla Fashion and Retail Ltd) | Long | Equity-common | IN | $24M | 6M | 0.01 |
| ADLINK TECH INC (Adlink Technology Inc) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| ADMIRAL GROUP (Admiral Group PLC) | Long | Equity-common | GB | $143M | 4M | 0.03 |
| ADNOC DRILLING C (ADNOC Drilling Co PJSC) | Long | Equity-common | AE | $41M | 34M | 0.01 |
| ADNOC LOGISTICS (ADNOC Logistics & Services) | Long | Equity-common | AE | $25M | 20M | 0.01 |
| ADP (Aeroports de Paris SA) | Long | Equity-common | FR | $59M | 447K | 0.01 |
| ADTRAN NETW SE (Adtran Networks SE) | Long | Equity-common | DE | $5M | 249K | 0.00 |
| ADV INFO SVC-F (Advanced Info Service PCL) | Long | Equity-common | TH | $102M | 16M | 0.02 |
| ADVAN GROUP CO L (Advan Group Co Ltd) | Long | Equity-common | JP | $2M | 250K | 0.00 |
| ADVANCE LOGISTIC (Advance Logistics Investment Corp) | Long | Equity-common | JP | $7M | 9K | 0.00 |
| ADVANCE RESI INV (Advance Residence Investment Corp) | Long | Equity-common | JP | $39M | 18K | 0.01 |
| ADVANCED CERAMIC (Advanced Ceramic X Corp) | Long | Equity-common | TW | $4M | 683K | 0.00 |
| ADVANCED ENERGY (Advanced Energy Solution Holding Co Ltd) | Long | Equity-common | TW | $5M | 327K | 0.00 |
| ADVANCED FIBER R (Advanced Fiber Resources Zhuhai Ltd) | Long | Equity-common | CN | $1M | 228K | 0.00 |
| ADVANCED INTL (Advanced International Multitech Co Ltd) | Long | Equity-common | TW | $4M | 1M | 0.00 |
| ADVANCED MICRO-A (Advanced Micro-Fabrication Equipment Inc China) | Long | Equity-common | CN | $12M | 559K | 0.00 |
| ADVANCED NANO PR (Advanced Nano Products Co Ltd) | Long | Equity-common | KR | $8M | 109K | 0.00 |
| ADVANCED PETROCH (Advanced Petrochemical Co) | Long | Equity-common | SA | $19M | 2M | 0.00 |
| ADVANCED PROCESS (Advanced Process Systems Corp) | Long | Equity-common | KR | $3M | 170K | 0.00 |
| ADVANCED TECH -A (Advanced Technology & Materials Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ADVANCED WIRELES (Advanced Wireless Semiconductor Co) | Long | Equity-common | TW | $6M | 2M | 0.00 |
| ADVANTECH (Advantech Co Ltd) | Long | Equity-common | TW | $68M | 6M | 0.02 |
| ADVANTEST CORP | Long | Equity-common | JP | $455M | 10M | 0.10 |
| ADYEN NV | Long | Equity-common | NL | $502M | 410K | 0.11 |
| AECC AERO SCIE-A (AECC Aero Science and Technology Co Ltd) | Long | Equity-common | CN | $747K | 340K | 0.00 |
| AECC AERO-ENGI-A (AECC Aero-Engine Control Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| AECC AVIATION-A (AECC Aviation Power Co Ltd) | Long | Equity-common | CN | $13M | 2M | 0.00 |
| AECI LTD | Long | Equity-common | ZA | $9M | 1M | 0.00 |
| AEDIFICA (Aedifica SA) | Long | Equity-common | BE | $42M | 658K | 0.01 |
| AEGEAN AIRLINES (Aegean Airlines SA) | Long | Equity-common | GR | $6M | 520K | 0.00 |
| AEGIS LOGISTICS (Aegis Logistics Ltd) | Long | Equity-common | IN | $19M | 2M | 0.00 |
| AEGON LTD | Long | Equity-common | NL | $129M | 20M | 0.03 |
| AEKYUNG INDUSTRI (Aekyung Industrial Co Ltd) | Long | Equity-common | KR | $2M | 115K | 0.00 |
| AEM HOLDINGS (AEM Holdings Ltd) | Long | Equity-common | SG | $5M | 4M | 0.00 |
| AENA SME SA | Long | Equity-common | ES | $186M | 978K | 0.04 |
| AEON CO LTD | Long | Equity-common | JP | $226M | 10M | 0.05 |
| AEON DELIGHT CO (Aeon Delight Co Ltd) | Long | Equity-common | JP | $6M | 234K | 0.00 |
| AEON FANTASY CO (Aeon Fantasy Co Ltd) | Long | Equity-common | JP | $1M | 87K | 0.00 |
| AEON FINANCIAL (AEON Financial Service Co Ltd) | Long | Equity-common | JP | $14M | 2M | 0.00 |
| AEON HOKKAIDO (Aeon Hokkaido Corp) | Long | Equity-common | JP | $5M | 764K | 0.00 |
| AEON MALL CO LTD | Long | Equity-common | JP | $18M | 1M | 0.00 |
| AEON REIT INVEST (AEON REIT Investment Corp) | Long | Equity-common | JP | $21M | 24K | 0.00 |
| AEON THANA SIN-F (AEON Thana Sinsap Thailand PCL) | Long | Equity-common | TH | $5M | 1M | 0.00 |
| AERO DEL PACIF-B (Grupo Aeroportuario del Pacifico SAB de CV) | Long | Equity-common | MX | $77M | 5M | 0.02 |
| AERO DEL SURES-B (Grupo Aeroportuario del Sureste SAB de CV) | Long | Equity-common | MX | $84M | 3M | 0.02 |
| AEROFLOT (Aeroflot PJSC) | Long | Equity-common | RU | $1.59 | 14M | 0.00 |
| AEROSPACE HI-T-A (Aerospace Hi-Tech Holdings Grp Ltd) | Long | Equity-common | CN | $1000K | 772K | 0.00 |
| AES BRASIL ENERG (AES Brasil Energia SA) | Long | Equity-common | BR | $8M | 4M | 0.00 |
| AFFLE INDIA LTD | Long | Equity-common | IN | $14M | 786K | 0.00 |
| AFI PROPERTIES L (AFI Properties Ltd) | Long | Equity-common | IL | $3M | 71K | 0.00 |
| AFRICAN RAINBOW (African Rainbow Minerals Ltd) | Long | Equity-common | ZA | $18M | 1M | 0.00 |
| AFRIMAT LTD | Long | Equity-common | ZA | $1M | 384K | 0.00 |
| AFRY AB | Long | Equity-common | SE | $24M | 1M | 0.01 |
| AG ANADOLU GRUBU (AG Anadolu Grubu Holding AS) | Long | Equity-common | TR | $20M | 2M | 0.00 |
| AGC INC | Long | Equity-common | JP | $88M | 2M | 0.02 |
| AGEAS (Ageas SA/NV) | Long | Equity-common | BE | $110M | 2M | 0.02 |
| AGILE GROUP HOLD (Agile Group Holdings Ltd) | Long | Equity-common | HK | $2M | 29M | 0.00 |
| AGILITY (Agility Public Warehousing Co KSC) | Long | Equity-common | KW | $19M | 22M | 0.00 |
| AGILITY GLOBAL P (Agility Global PLC) | Long | Equity-common | AE | $14M | 43M | 0.00 |
| AGL ENERGY LTD | Long | Equity-common | AU | $56M | 8M | 0.01 |
| AGNICO EAGLE MIN (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $534M | 7M | 0.12 |
| AGRANA BETEIL (Agrana Beteiligungs AG) | Long | Equity-common | AT | $2M | 164K | 0.00 |
| AGRICULTURAL-A (Agricultural Bank of China Ltd) | Long | Equity-common | CN | $49M | 77M | 0.01 |
| AGROTECH YUEKSEK (Agrotech Yueksek Teknoloji VE Yatirim AS) | Long | Equity-common | TR | $3M | 4M | 0.00 |
| AGTHIA GROUP PJS (Agthia Group PJSC) | Long | Equity-common | AE | $582K | 298K | 0.00 |
| AGUAS ANDINAS-A (Aguas Andinas SA) | Long | Equity-common | CL | $11M | 38M | 0.00 |
| AGUAS METROPOLIT (Inversiones Aguas Metropolitanas SA) | Long | Equity-common | CL | $5M | 7M | 0.00 |
| AGV PRODUCTS (AGV Products Corp) | Long | Equity-common | TW | $2M | 5M | 0.00 |
| AHLATCI DOGAL GA (Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS) | Long | Equity-common | TR | $4M | 9M | 0.00 |
| AHLSTROM-RTS (Ahlstrom-Munksjo Oyj) | Long | Equity-common | DE | $3M | 147K | 0.00 |
| AHNLAB INC | Long | Equity-common | KR | $3M | 83K | 0.00 |
| AI HOLDINGS CORP | Long | Equity-common | JP | $8M | 497K | 0.00 |
| AIA (AIA Group Ltd) | Long | Equity-common | HK | $1B | 156M | 0.24 |
| AIA ENGINEERING (AIA Engineering Ltd) | Long | Equity-common | IN | $30M | 546K | 0.01 |
| AIB GROUP PLC | Long | Equity-common | IE | $124M | 22M | 0.03 |
| AICA KOGYO CO (Aica Kogyo Co Ltd) | Long | Equity-common | JP | $17M | 718K | 0.00 |
| AICHI CORP | Long | Equity-common | JP | $3M | 332K | 0.00 |
| AICHI FINANCIAL (Aichi Financial Group Inc) | Long | Equity-common | JP | $12M | 646K | 0.00 |
| AICHI STEEL CORP | Long | Equity-common | JP | $4M | 162K | 0.00 |
| AIDA ENGINEERING (Aida Engineering Ltd) | Long | Equity-common | JP | $4M | 765K | 0.00 |
| AIER EYE HSPTL-A (Aier Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $12M | 8M | 0.00 |
| AIFUL CORP | Long | Equity-common | JP | $10M | 4M | 0.00 |
| AIMA TECHNOLOG-A (AIMA Technology Group Co Ltd) | Long | Equity-common | CN | $3M | 804K | 0.00 |
| AIMS APAC REIT | Long | Equity-common | SG | $10M | 10M | 0.00 |
| AIN HOLDINGS INC | Long | Equity-common | JP | $15M | 377K | 0.00 |
| AINNOVATION TECH (AInnovation Technology Group Co Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| AIPHONE CO LTD | Long | Equity-common | JP | $3M | 151K | 0.00 |
| AIR ARABIA PJSC | Long | Equity-common | AE | $23M | 32M | 0.01 |
| AIR CANADA | Long | Equity-common | CA | $28M | 2M | 0.01 |
| AIR CHINA LTD-A | Long | Equity-common | CN | $8M | 8M | 0.00 |
| AIR CHINA LTD-H | Long | Equity-common | HK | $11M | 25M | 0.00 |
| AIR FRANCE-KLM | Long | Equity-common | FR | $15M | 2M | 0.00 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $466M | 3M | 0.11 |
| AIR LIQUIDE-PRIM (Air Liquide SA) | Long | Equity-common | FR | $973M | 5M | 0.22 |
| AIR NEW ZEALAND (Air New Zealand Ltd) | Long | Equity-common | NZ | $7M | 21M | 0.00 |
| AIR WATER INC | Long | Equity-common | JP | $36M | 2M | 0.01 |
| AIRBUS SE | Long | Equity-common | FR | $1B | 8M | 0.28 |
| AIRPORT CITY LTD | Long | Equity-common | IL | $13M | 932K | 0.00 |
| AIRPORT FACILITI (Airport Facilities Co Ltd) | Long | Equity-common | JP | $875K | 218K | 0.00 |
| AIRPORTS OF TH-F (Airports of Thailand PCL) | Long | Equity-common | TH | $95M | 60M | 0.02 |
| AIRTAC INTERNATI (Airtac International Group) | Long | Equity-common | TW | $48M | 2M | 0.01 |
| AIRTEL AFRICA (Airtel Africa PLC) | Long | Equity-common | GB | $25M | 17M | 0.01 |
| AIRTRIP CORP | Long | Equity-common | JP | $1M | 154K | 0.00 |
| AISAN INDUSTRY (Aisan Industry Co Ltd) | Long | Equity-common | JP | $5M | 462K | 0.00 |
| AISIN CORP | Long | Equity-common | JP | $99M | 3M | 0.02 |
| AISINO CORP-A | Long | Equity-common | CN | $2M | 1M | 0.00 |
| AIXTRON SE | Long | Equity-common | DE | $35M | 1M | 0.01 |
| AJ BELL PLC | Long | Equity-common | GB | $26M | 4M | 0.01 |
| AJANTA PHARMA (Ajanta Pharma Ltd) | Long | Equity-common | IN | $19M | 586K | 0.00 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $260M | 6M | 0.06 |
| AJMAN BANK PJSC | Long | Equity-common | AE | $1M | 3M | 0.00 |
| AK MEDICAL HOLDI (AK Medical Holdings Ltd) | Long | Equity-common | HK | $3M | 5M | 0.00 |
| AKATSUKI INC | Long | Equity-common | JP | $2M | 152K | 0.00 |
| AKBANK (Akbank TAS) | Long | Equity-common | TR | $80M | 43M | 0.02 |
| AKCANSA CIMENTO (Akcansa Cimento AS) | Long | Equity-common | TR | $2M | 553K | 0.00 |
| AKER ASA-A SHARE | Long | Equity-common | NO | $20M | 335K | 0.00 |
| AKER BP ASA | Long | Equity-common | NO | $103M | 4M | 0.02 |
| AKER CARBON CAPT (Aker Carbon Capture ASA) | Long | Equity-common | NO | $3M | 4M | 0.00 |
| AKER SOLUTIONS A (Aker Solutions ASA) | Long | Equity-common | NO | $18M | 4M | 0.00 |
| AKESO INC | Long | Equity-common | HK | $52M | 10M | 0.01 |
| AKFEN YENILENEBI (Akfen Yenilenebilir Enerji AS) | Long | Equity-common | TR | $3M | 5M | 0.00 |
| AKIS GAYRIMENKUL (AKIS Gayrimenkul Yatirimi AS) | Long | Equity-common | TR | $3M | 5M | 0.00 |
| AKITA BANK LTD (Akita Bank Ltd/The) | Long | Equity-common | JP | $4M | 210K | 0.00 |
| AKR CORPORINDO (AKR Corporindo Tbk PT) | Long | Equity-common | ID | $10M | 113M | 0.00 |
| AKSA (Aksa Akrilik Kimya Sanayii AS) | Long | Equity-common | TR | $6M | 19M | 0.00 |
| AKSA ENERJI (Aksa Enerji Uretim AS) | Long | Equity-common | TR | $5M | 4M | 0.00 |
| AKSIGORTA (Aksigorta AS) | Long | Equity-common | TR | $2M | 8M | 0.00 |
| AKZO NOBEL (Akzo Nobel NV) | Long | Equity-common | NL | $147M | 2M | 0.03 |
| AKZO NOBEL INDIA (Akzo Nobel India Ltd) | Long | Equity-common | IN | $5M | 148K | 0.00 |
| AL AHLI BANK KUW (Al Ahli Bank of Kuwait KSCP) | Long | Equity-common | KW | $780K | 779K | 0.00 |
| AL MASANE AL KOB (Al Masane Al Kobra Mining Co) | Long | Equity-common | SA | $10M | 615K | 0.00 |
| AL MEERA CONSUM (Al Meera Consumer Goods Co QSC) | Long | Equity-common | QA | $6M | 1M | 0.00 |
| AL MOAMMAR INFOR (Al Moammar Information Systems Co) | Long | Equity-common | SA | $190K | 4K | 0.00 |
| AL RAJHI BANK | Long | Equity-common | SA | $622M | 27M | 0.14 |
| AL RAJHI REIT | Long | Equity-common | SA | $62K | 27K | 0.00 |
| AL RAJHI TAKAFUL (Al Rajhi Co for Co-operative Insurance) | Long | Equity-common | SA | $40M | 684K | 0.01 |
| AL SEER MARINE S (AL Seer Marine Supplies & Equipment Co LLC) | Long | Equity-common | AE | $4M | 3M | 0.00 |
| AL YAH SATELLITE (AL Yah Satellite Communications Co-Pjsc-Yah Sat) | Long | Equity-common | AE | $7M | 12M | 0.00 |
| AL-DAWAA MEDICAL (Al-Dawaa Medical Services Co) | Long | Equity-common | SA | $9M | 386K | 0.00 |
| ALAKARIA (Saudi Real Estate Co) | Long | Equity-common | SA | $11M | 2M | 0.00 |
| ALAM SUTERA REAL (Alam Sutera Realty Tbk PT) | Long | Equity-common | ID | $1M | 164M | 0.00 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $98M | 6M | 0.02 |
| ALARKO HLDG (Alarko Holding AS) | Long | Equity-common | TR | $6M | 2M | 0.00 |
| ALBARAKA TURK (Albaraka Turk Katilim Bankasi AS) | Long | Equity-common | TR | $3M | 18M | 0.00 |
| ALCHIP TECH (Alchip Technologies Ltd) | Long | Equity-common | TW | $86M | 1M | 0.02 |
| ALCON INC | Long | Equity-common | CH | $650M | 7M | 0.15 |
| ALCONIX CORP | Long | Equity-common | JP | $3M | 344K | 0.00 |
| ALDAR PROPERTIES (Aldar Properties PJSC) | Long | Equity-common | AE | $102M | 51M | 0.02 |
| ALDREES PETROLEU (Aldrees Petroleum and Transport Services Co) | Long | Equity-common | SA | $20M | 679K | 0.00 |
| ALEMBIC PHARMACE (Alembic Pharmaceuticals Ltd) | Long | Equity-common | IN | $9M | 642K | 0.00 |
| ALERION (Alerion Cleanpower SpA) | Long | Equity-common | IT | $1M | 76K | 0.00 |
| ALFA LAVAL AB | Long | Equity-common | SE | $190M | 4M | 0.04 |
| ALFA SAB-A (Alfa SAB de CV) | Long | Equity-common | MX | $29M | 50M | 0.01 |
| ALFA SOLAR ENERJ (Alfa Solar Enerji Sanayi VE Ticaret AS) | Long | Equity-common | TR | $2M | 1M | 0.00 |
| ALFEN N.V. | Long | Equity-common | NL | $6M | 301K | 0.00 |
| ALFRESA HOLDINGS (Alfresa Holdings Corp) | Long | Equity-common | JP | $33M | 2M | 0.01 |
| ALGONQUIN POWER (Algonquin Power & Utilities Corp) | Long | Equity-common | CA | $60M | 10M | 0.01 |
| ALHAMMAD AB (Al Hammadi Holding) | Long | Equity-common | SA | $14M | 1M | 0.00 |
| ALI CORP | Long | Equity-common | TW | $1M | 2M | 0.00 |
| ALI PICTURES (Alibaba Pictures Group Ltd) | Long | Equity-common | HK | $10M | 188M | 0.00 |
| ALIBABA HEALTH (Alibaba Health Information Technology Ltd) | Long | Equity-common | HK | $34M | 81M | 0.01 |
| ALIMEN COUCHE (Alimentation Couche-Tard Inc) | Long | Equity-common | CA | $621M | 10M | 0.14 |
| ALIMTIAZ INVESTM (Alimtiaz Investment Group KSC) | Long | Equity-common | KW | $2M | 14M | 0.00 |
| ALINMA BANK | Long | Equity-common | SA | $147M | 17M | 0.03 |
| ALIOR BANK SA | Long | Equity-common | PL | $31M | 1M | 0.01 |
| ALK-ABELLO A/S | Long | Equity-common | DK | $41M | 2M | 0.01 |
| ALKANE RESOURCES (Alkane Resources Ltd) | Long | Equity-common | AU | $2M | 6M | 0.00 |
| ALKEM LABORATORI (Alkem Laboratories Ltd) | Long | Equity-common | IN | $46M | 721K | 0.01 |
| ALKHORAYEF WATER (AlKhorayef Water & Power Technologies Co) | Long | Equity-common | SA | $1M | 25K | 0.00 |
| ALKYL AMINES (Alkyl Amines Chemicals) | Long | Equity-common | IN | $5M | 191K | 0.00 |
| ALL WINNER TEC-A (All Winner Technology Co Ltd) | Long | Equity-common | CN | $2M | 493K | 0.00 |
| ALLCARGO LOGISTI (Allcargo Logistics Ltd) | Long | Equity-common | IN | $3M | 4M | 0.00 |
| ALLEGRO.EU SA | Long | Equity-common | PL | $72M | 8M | 0.02 |
| ALLEIMA AB | Long | Equity-common | SE | $19M | 3M | 0.00 |
| ALLFUNDS GROUP P (Allfunds Group Plc) | Long | Equity-common | NL | $28M | 5M | 0.01 |
| ALLIANCE BANK (Alliance Bank Malaysia Bhd) | Long | Equity-common | MY | $14M | 15M | 0.00 |
| ALLIANCE GLOBAL (Alliance Global Group Inc) | Long | Equity-common | PH | $2M | 14M | 0.00 |
| ALLIANZ SE-REG | Long | Equity-common | DE | $2B | 5M | 0.35 |
| ALLIED PROP REIT (Allied Properties Real Estate Investment Trust) | Long | Equity-common | CA | $21M | 2M | 0.00 |
| ALLIED SUPREME (Allied Supreme Corp) | Long | Equity-common | TW | $9M | 735K | 0.00 |
| ALLIS ELEC (Allis Electric Co Ltd) | Long | Equity-common | TW | $11M | 3M | 0.00 |
| ALLOS SA | Long | Equity-common | BR | $25M | 6M | 0.01 |
| ALLREAL HOLD-REG (Allreal Holding AG) | Long | Equity-common | CH | $36M | 203K | 0.01 |
| ALM. BRAND A/S (Alm Brand A/S) | Long | Equity-common | DK | $23M | 12M | 0.01 |
| ALMARAI CO (Almarai Co JSC) | Long | Equity-common | SA | $54M | 3M | 0.01 |
| ALMIRALL SA | Long | Equity-common | ES | $12M | 1M | 0.00 |
| ALMUNAJEM FOODS (Almunajem Foods Co) | Long | Equity-common | SA | $1M | 39K | 0.00 |
| ALOK INDUSTRIES (Alok Industries Ltd) | Long | Equity-common | IN | $6M | 17M | 0.00 |
| ALONY HETZ PROP (Alony Hetz Properties & Investments Ltd) | Long | Equity-common | IL | $14M | 2M | 0.00 |
| ALPARGATAS-PREF (Alpargatas SA) | Long | Equity-preferred | BR | $5M | 3M | 0.00 |
| ALPEK (Alpek SAB de CV) | Long | Equity-common | MX | $3M | 5M | 0.00 |
| ALPEN CO LTD | Long | Equity-common | JP | $3M | 208K | 0.00 |
| ALPHA DHABI HOLD (Alpha Dhabi Holding PJSC) | Long | Equity-common | AE | $64M | 19M | 0.01 |
| ALPHA GROUP-A | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ALPHA HPA LTD | Long | Equity-common | AU | $6M | 11M | 0.00 |
| ALPHA NETWORKS (Alpha Networks Inc) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| ALPHA SERVICES A (Alpha Services and Holdings SA) | Long | Equity-common | GR | $55M | 30M | 0.01 |
| ALPHA SYSTEMS (Alpha Systems Inc) | Long | Equity-common | JP | $2M | 86K | 0.00 |
| ALPHAMAB ONCOLOG (Alphamab Oncology) | Long | Equity-common | HK | $2M | 8M | 0.00 |
| ALPHAWAVE IP (Alphawave IP Group PLC) | Long | Equity-common | GB | $9M | 4M | 0.00 |
| ALPS ALPINE CO L (Alps Alpine Co Ltd) | Long | Equity-common | JP | $29M | 3M | 0.01 |
| ALROSA (Alrosa PJSC) | Long | Equity-common | RU | $3.81 | 32M | 0.00 |
| ALS LTD | Long | Equity-common | AU | $68M | 7M | 0.02 |
| ALSEA SAB DE CV | Long | Equity-common | MX | $22M | 7M | 0.00 |
| ALSO HOLDING-REG (ALSO Holding AG) | Long | Equity-common | CH | $24M | 78K | 0.01 |
| ALSTOM (Alstom SA) | Long | Equity-common | FR | $94M | 5M | 0.02 |
| ALTAGAS LTD | Long | Equity-common | CA | $97M | 4M | 0.02 |
| ALTAREA (Altarea SCA) | Long | Equity-common | FR | $9M | 86K | 0.00 |
| ALTECH CORP | Long | Equity-common | JP | $4M | 249K | 0.00 |
| ALTEK (Altek Corp) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| ALTEN (Alten SA) | Long | Equity-common | FR | $46M | 414K | 0.01 |
| ALTEOGEN INC | Long | Equity-common | KR | $135M | 586K | 0.03 |
| ALTIUM LTD | Long | Equity-common | AU | $73M | 2M | 0.02 |
| ALTRI SGPS SA | Long | Equity-common | PT | $6M | 1M | 0.00 |
| ALUMINUM CORP-A (Aluminum Corp of China Ltd) | Long | Equity-common | CN | $11M | 11M | 0.00 |
| ALUMINUM CORP-H (Aluminum Corp of China Ltd) | Long | Equity-common | HK | $31M | 55M | 0.01 |
| ALUPAR INV-UNIT (Alupar Investimento SA) | Long | Equity-common | BR | $9M | 2M | 0.00 |
| ALVOTECH SA | Long | Equity-common | IS | $14M | 1M | 0.00 |
| AMADA CO LTD | Long | Equity-common | JP | $52M | 4M | 0.01 |
| AMADEUS IT GROUP (Amadeus IT Group SA) | Long | Equity-common | ES | $399M | 6M | 0.09 |
| AMANAT HOLDINGS (Amanat Holdings PJSC) | Long | Equity-common | AE | $975K | 3M | 0.00 |
| AMANO CORP | Long | Equity-common | JP | $23M | 898K | 0.01 |
| AMARA RAJA ENERG (Amara Raja Energy & Mobility Ltd) | Long | Equity-common | IN | $37M | 2M | 0.01 |
| AMATA CORP PUB-F (Amata Corp PCL) | Long | Equity-common | TH | $8M | 12M | 0.00 |
| AMAZING MICRO (Amazing Microelectronic Corp) | Long | Equity-common | TW | $3M | 994K | 0.00 |
| AMBANK HLDG BHD (AMMB Holdings Bhd) | Long | Equity-common | MY | $38M | 38M | 0.01 |
| AMBASSADOR HOTEL (Ambassador Hotel/The) | Long | Equity-common | TW | $9M | 4M | 0.00 |
| AMBER ENTERPRISE (Amber Enterprises India Ltd) | Long | Equity-common | IN | $14M | 262K | 0.00 |
| AMBEV SA | Long | Equity-common | BR | $123M | 60M | 0.03 |
| AMBEV SA-ADR | Long | Equity-common | US | $789K | 383K | 0.00 |
| AMBIPAR PARTICIP (Ambipar Participacoes e Empreendimentos S/A) | Long | Equity-common | BR | $6M | 627K | 0.00 |
| AMBU A/S-B | Long | Equity-common | DK | $51M | 3M | 0.01 |
| AMBUJA CEMENTS (Ambuja Cements Ltd) | Long | Equity-common | IN | $83M | 10M | 0.02 |
| AMCOR PLC-CDI | Long | Equity-common | AU | $212M | 20M | 0.05 |
| AMERICA MOVIL-B (America Movil SAB de CV) | Long | Equity-common | MX | $261M | 313M | 0.06 |
| AMERICANA RESTAU (Americana Restaurants International PLC) | Long | Equity-common | AE | $32M | 38M | 0.01 |
| AMERICANA RESTAU (Americana Restaurants International PLC) | Long | Equity-common | SA | $1M | 2M | 0.00 |
| AMG CRITICAL MAT (AMG Critical Materials NV) | Long | Equity-common | NL | $8M | 449K | 0.00 |
| AMICOGEN INC | Long | Equity-common | KR | $2M | 667K | 0.00 |
| AMLOGIC SHANGH-A (Amlogic Shanghai Co Ltd) | Long | Equity-common | CN | $3M | 373K | 0.00 |
| AMMAN MINERAL IN (Amman Mineral Internasional PT) | Long | Equity-common | ID | $127M | 174M | 0.03 |
| AMOREPACIFIC COR (Amorepacific Corp) | Long | Equity-common | KR | $56M | 424K | 0.01 |
| AMOREPACIFIC GRO (AMOREPACIFIC Group) | Long | Equity-common | KR | $8M | 347K | 0.00 |
| AMOREPACIFIC-PRE (Amorepacific Corp) | Long | Equity-preferred | KR | $2M | 64K | 0.00 |
| AMOT INVESTMENTS (Amot Investments Ltd) | Long | Equity-common | IL | $12M | 3M | 0.00 |
| AMOTIV LTD | Long | Equity-common | AU | $14M | 2M | 0.00 |
| AMOY DIAGNOSTI-A (Amoy Diagnostics Co Ltd) | Long | Equity-common | CN | $950K | 363K | 0.00 |
| AMP LTD | Long | Equity-common | AU | $30M | 38M | 0.01 |
| AMPLIFON SPA | Long | Equity-common | IT | $57M | 2M | 0.01 |
| AMPOL LTD | Long | Equity-common | AU | $73M | 3M | 0.02 |
| AMREST HOLDINGS (AmRest Holdings SE) | Long | Equity-common | PL | $6M | 969K | 0.00 |
| AMS-OSRAM AG | Long | Equity-common | CH | $17M | 13M | 0.00 |
| AMTRAN TECH (AmTRAN Technology Co Ltd) | Long | Equity-common | TW | $6M | 10M | 0.00 |
| AMUNDI SA | Long | Equity-common | FR | $58M | 791K | 0.01 |
| AMUSE INC | Long | Equity-common | JP | $1M | 113K | 0.00 |
| AMVIS HOLDINGS I (Amvis Holdings Inc) | Long | Equity-common | JP | $9M | 521K | 0.00 |
| AN HUI WENERGY-A (An Hui Wenergy Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| ANA HOLDINGS INC | Long | Equity-common | JP | $41M | 2M | 0.01 |
| ANADOLU ANONIM T (Anadolu Anonim Turk Sigorta Sirketi) | Long | Equity-common | TR | $9M | 3M | 0.00 |
| ANADOLU EFES BIR (Anadolu Efes Biracilik Ve Malt Sanayii AS) | Long | Equity-common | TR | $18M | 2M | 0.00 |
| ANADOLU ISUZU-C (Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $2M | 650K | 0.00 |
| ANAND RATHI WEAL (Anand Rathi Wealth Ltd) | Long | Equity-common | IN | $10M | 230K | 0.00 |
| ANANTI INC | Long | Equity-common | KR | $3M | 648K | 0.00 |
| ANDES TECH (Andes Technology Corp) | Long | Equity-common | TW | $6M | 523K | 0.00 |
| ANDINA-PREF B (Embotelladora Andina SA) | Long | Equity-preferred | CL | $17M | 5M | 0.00 |
| ANDON HEALTH C-A (Andon Health Co Ltd) | Long | Equity-common | CN | $3M | 494K | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $62M | 963K | 0.01 |
| ANE CAYMAN INC | Long | Equity-common | HK | $8M | 9M | 0.00 |
| ANEKA TAMBANG TB (Aneka Tambang Tbk) | Long | Equity-common | ID | $9M | 117M | 0.00 |
| ANEST IWATA CORP | Long | Equity-common | JP | $4M | 387K | 0.00 |
| ANGANG STEEL-A (Angang Steel Co Ltd) | Long | Equity-common | CN | $1M | 5M | 0.00 |
| ANGANG STEEL-H (Angang Steel Co Ltd) | Long | Equity-common | HK | $3M | 21M | 0.00 |
| ANGEL ONE LTD | Long | Equity-common | IN | $21M | 805K | 0.00 |
| ANGEL YEAST CO-A (Angel Yeast Co Ltd) | Long | Equity-common | CN | $3M | 763K | 0.00 |
| ANGELALIGN TECHN (Angelalign Technology Inc) | Long | Equity-common | HK | $4M | 633K | 0.00 |
| ANGLO AMER PLC (Anglo American PLC) | Long | Equity-common | GB | $525M | 17M | 0.12 |
| ANGLO AMERICAN P (Anglo American Platinum Ltd) | Long | Equity-common | ZA | $31M | 788K | 0.01 |
| ANGLOGOLD ASHANT (Anglogold Ashanti Plc) | Long | Equity-common | ZA | $168M | 6M | 0.04 |
| ANHEUSER-BUSCH I (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $725M | 12M | 0.16 |
| ANHUI ANKE BIO-A (Anhui Anke Biotechnology Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ANHUI AUTOMOBI-A (Zotye Automobile Co Ltd) | Long | Equity-common | CN | $979K | 5M | 0.00 |
| ANHUI CONCH-A (Anhui Conch Cement Co Ltd) | Long | Equity-common | CN | $12M | 4M | 0.00 |
| ANHUI CONST-A (Anhui Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ANHUI EXPRESS-A (Anhui Expressway Co Ltd) | Long | Equity-common | CN | $2M | 790K | 0.00 |
| ANHUI EXPRESS-H (Anhui Expressway Co Ltd) | Long | Equity-common | HK | $9M | 7M | 0.00 |
| ANHUI GOLDEN-A (Anhui Golden Seed Winery Co Ltd) | Long | Equity-common | CN | $877K | 507K | 0.00 |
| ANHUI GUANGXIN-A (Anhui Guangxin Agrochemical Co Ltd) | Long | Equity-common | CN | $1M | 715K | 0.00 |
| ANHUI GUJINGD-A (Anhui Gujing Distillery Co Ltd) | Long | Equity-common | CN | $9M | 361K | 0.00 |
| ANHUI GUJINGD-B (Anhui Gujing Distillery Co Ltd) | Long | Equity-common | CN | $22M | 2M | 0.00 |
| ANHUI HELI CO-A (Anhui Heli Co Ltd) | Long | Equity-common | CN | $2M | 653K | 0.00 |
| ANHUI HENGYUAN-A (Anhui Hengyuan Coal Industry and Electricity Power Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| ANHUI HONGLU-A (Anhui Honglu Steel Construction Group Co Ltd) | Long | Equity-common | CN | $1M | 590K | 0.00 |
| ANHUI HUILONG-A (Anhui Huilong Agricultural Means of Production Co Ltd) | Long | Equity-common | CN | $748K | 1M | 0.00 |
| ANHUI JIANGHUA-A (Anhui Jianghuai Automobile Group Corp Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| ANHUI JIANGNAN-A (Anhui Jiangnan Chemical Industry Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| ANHUI JINHE IN-A (Anhui Jinhe Industrial Co Ltd) | Long | Equity-common | CN | $1M | 495K | 0.00 |
| ANHUI KOUZI DI-A (Anhui Kouzi Distillery Co Ltd) | Long | Equity-common | CN | $1M | 223K | 0.00 |
| ANHUI SIERTE -A (Anhui Sierte Fertilizer Industry Ltd Co) | Long | Equity-common | CN | $636K | 989K | 0.00 |
| ANHUI TRUCHUM-A (Anhui Truchum Advanced Materials & Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ANHUI WANWEI U-A (Anhui Wanwei Updated High-Tech Material Industry Co Ltd) | Long | Equity-common | CN | $848K | 2M | 0.00 |
| ANHUI XINHUA-A (Anhui Xinhua Media Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ANHUI YINGJIA -A (Anhui Yingjia Distillery Co Ltd) | Long | Equity-common | CN | $2M | 261K | 0.00 |
| ANHUI YINGLIU -A (Anhui Yingliu Electromechanical Co Ltd) | Long | Equity-common | CN | $1M | 597K | 0.00 |
| ANHUI ZHONGDI-A (Anhui Zhongding Sealing Parts Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| ANICOM HD (Anicom Holdings Inc) | Long | Equity-common | JP | $5M | 1M | 0.00 |
| ANIMA HOLDING SA | Long | Equity-common | BR | $3M | 4M | 0.00 |
| ANIMA HOLDING SP (Anima Holding SpA) | Long | Equity-common | IT | $16M | 3M | 0.00 |
| ANJI MICROELEC-A (Anji Microelectronics Technology Shanghai Co Ltd) | Long | Equity-common | CN | $2M | 127K | 0.00 |
| ANJOY FOODS GR-A (Anjoy Foods Group Co Ltd) | Long | Equity-common | CN | $3M | 258K | 0.00 |
| ANKER INNOVATI-A (Anker Innovations Technology Co Ltd) | Long | Equity-common | CN | $1M | 150K | 0.00 |
| ANPEC ELEC (Anpec Electronics Corp) | Long | Equity-common | TW | $5M | 906K | 0.00 |
| ANRITSU CORP | Long | Equity-common | JP | $16M | 2M | 0.00 |
| ANSELL LTD | Long | Equity-common | AU | $36M | 2M | 0.01 |
| ANTA SPORTS (ANTA Sports Products Ltd) | Long | Equity-common | HK | $156M | 17M | 0.04 |
| ANTIN INFRASTRUC (Antin Infrastructure Partners SA) | Long | Equity-common | FR | $5M | 367K | 0.00 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $126M | 5M | 0.03 |
| ANTONG HOLDING-A (Antong Holdings Co Ltd) | Long | Equity-common | CN | $1M | 5M | 0.00 |
| ANYANG IRON & ST (Anyang Iron & Steel Inc) | Long | Equity-common | CN | $638K | 3M | 0.00 |
| ANYCOLOR INC | Long | Equity-common | JP | $7M | 427K | 0.00 |
| ANZ GROUP HOLDIN (ANZ Group Holdings Ltd) | Long | Equity-common | AU | $796M | 42M | 0.18 |
| AO WORLD PLC | Long | Equity-common | GB | $6M | 4M | 0.00 |
| AOKI HOLDINGS IN (AOKI Holdings Inc) | Long | Equity-common | JP | $4M | 467K | 0.00 |
| AOTECAR NEW EN-A (Aotecar New Energy Technology Co Ltd) | Long | Equity-common | CN | $933K | 3M | 0.00 |
| AOYAMA TRADING (Aoyama Trading Co Ltd) | Long | Equity-common | JP | $6M | 609K | 0.00 |
| AOZORA BANK LTD | Long | Equity-common | JP | $27M | 2M | 0.01 |
| AP MEMORY TECH (AP Memory Technology Corp) | Long | Equity-common | TW | $18M | 2M | 0.00 |
| AP MOLLER-A (AP Moller - Maersk A/S) | Long | Equity-common | DK | $70M | 43K | 0.02 |
| AP MOLLER-B (AP Moller - Maersk A/S) | Long | Equity-common | DK | $104M | 63K | 0.02 |
| AP THAILAND -FOR (AP Thailand PCL) | Long | Equity-common | TH | $7M | 32M | 0.00 |
| APA GROUP | Long | Equity-common | AU | $92M | 18M | 0.02 |
| APAR INDUSTRIES (Apar Industries Ltd) | Long | Equity-common | IN | $26M | 236K | 0.01 |
| APELOA PHARMA-A (Apeloa Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| APERAM (APERAM SA) | Long | Equity-common | NL | $16M | 598K | 0.00 |
| APEX INTL CO (Apex International Co Ltd) | Long | Equity-common | TW | $4M | 3M | 0.00 |
| APEX INVESTMENT (Apex Investment Co PSC) | Long | Equity-common | AE | $3M | 7M | 0.00 |
| APG SGA SA | Long | Equity-common | CH | $3M | 14K | 0.00 |
| APICHOPE PHARM-A (ApicHope Pharmaceutical Co Ltd) | Long | Equity-common | CN | $905K | 410K | 0.00 |
| APL APOLLO TUBES (APL Apollo Tubes Ltd) | Long | Equity-common | IN | $48M | 3M | 0.01 |
| APM HUMAN SERVIC (APM Human Services International ltd) | Long | Equity-common | AU | $4M | 4M | 0.00 |
| APOLLO FUTURE MO (Apollo Future Mobility Group Ltd) | Long | Equity-common | HK | $229K | 3M | 0.00 |
| APOLLO HOSPITALS (Apollo Hospitals Enterprise Ltd) | Long | Equity-common | IN | $109M | 1M | 0.02 |
| APOLLO TYRES LTD | Long | Equity-common | IN | $34M | 5M | 0.01 |
| APPIER GROUP INC | Long | Equity-common | JP | $9M | 1M | 0.00 |
| APPLUS SERVICES (Applus Services SA) | Long | Equity-common | ES | $2M | 135K | 0.00 |
| APPOTRONICS CORP (Appotronics Corp Ltd) | Long | Equity-common | CN | $847K | 393K | 0.00 |
| APT MEDICAL IN-A (APT Medical Inc) | Long | Equity-common | CN | $4M | 90K | 0.00 |
| APTUS VALUE HOUS (Aptus Value Housing Finance India Ltd) | Long | Equity-common | IN | $10M | 3M | 0.00 |
| ARAB NATL BANK (Arab National Bank) | Long | Equity-common | SA | $71M | 12M | 0.02 |
| ARABIAN CEMENT (Arabian Cement Co/Saudi Arabia) | Long | Equity-common | SA | $5M | 664K | 0.00 |
| ARABIAN CENTRES (Arabian Centres Co) | Long | Equity-common | SA | $13M | 3M | 0.00 |
| ARABIAN CONTRACT (Arabian Contracting Services Co) | Long | Equity-common | SA | $13M | 209K | 0.00 |
| ARABIAN DRILLING (Arabian Drilling Co) | Long | Equity-common | SA | $13M | 368K | 0.00 |
| ARABIAN INTERNET (Arabian Internet & Communications Services Co) | Long | Equity-common | SA | $27M | 349K | 0.01 |
| ARABTEC HOLDING (Arabtec Holding PJSC) | Long | Equity-common | AE | $30.29 | 11M | 0.00 |
| ARAFURA RARE EAR (Arafura Rare Earths Ltd) | Long | Equity-common | AU | $3M | 31M | 0.00 |
| ARAKAWA CHEM (Arakawa Chemical Industries Ltd) | Long | Equity-common | JP | $2M | 190K | 0.00 |
| ARAMEX PJSC | Long | Equity-common | AE | $7M | 10M | 0.00 |
| ARAMIS GROUP SAS | Long | Equity-common | FR | $1M | 227K | 0.00 |
| ARATA CORP | Long | Equity-common | JP | $10M | 420K | 0.00 |
| ARB CORP LTD | Long | Equity-common | AU | $29M | 1M | 0.01 |
| ARBONIA AG | Long | Equity-common | CH | $11M | 729K | 0.00 |
| ARC RESOURCES LT (ARC Resources Ltd) | Long | Equity-common | CA | $144M | 8M | 0.03 |
| ARCA CONTINENTAL (Arca Continental SAB de CV) | Long | Equity-common | MX | $60M | 6M | 0.01 |
| ARCADIS NV | Long | Equity-common | NL | $72M | 1M | 0.02 |
| ARCADYAN TECH (Arcadyan Technology Corp) | Long | Equity-common | TW | $11M | 2M | 0.00 |
| ARCELIK (Arcelik AS) | Long | Equity-common | TR | $15M | 3M | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Equity-common | NL | $153M | 7M | 0.03 |
| ARCHEAN CHEMICAL (Archean Chemical Industries Ltd) | Long | Equity-common | IN | $7M | 748K | 0.00 |
| ARCHERMIND TEC-A (Archermind Technology Nanjing Co Ltd) | Long | Equity-common | CN | $871K | 204K | 0.00 |
| ARCHOSAUR GAMES (Archosaur Games Inc) | Long | Equity-common | HK | $121K | 773K | 0.00 |
| ARCLANDS CORP | Long | Equity-common | JP | $10M | 789K | 0.00 |
| ARCS CO LTD | Long | Equity-common | JP | $11M | 629K | 0.00 |
| ARCSOFT CORP L-A (Arcsoft Corp Ltd) | Long | Equity-common | CN | $2M | 435K | 0.00 |
| ARCTECH SOLAR HO (Arctech Solar Holding Co Ltd) | Long | Equity-common | CN | $1M | 149K | 0.00 |
| ARDENTEC (Ardentec Corp) | Long | Equity-common | TW | $12M | 6M | 0.00 |
| ARE HOLDINGS INC | Long | Equity-common | JP | $14M | 1M | 0.00 |
| AREIT INC | Long | Equity-common | PH | $7M | 11M | 0.00 |
| ARENA REIT | Long | Equity-common | AU | $12M | 5M | 0.00 |
| AREZZO INDUSTRIA (Arezzo Industria e Comercio SA) | Long | Equity-common | BR | $8M | 890K | 0.00 |
| ARGAN (ARGAN SA) | Long | Equity-common | FR | $13M | 164K | 0.00 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $17.97 | – | 0.00 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $13.14 | – | 0.00 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $9.24 | – | 0.00 |
| ARGENX SE | Long | Equity-common | BE | $423M | 827K | 0.10 |
| ARGO GRAPHICS (Argo Graphics Inc) | Long | Equity-common | JP | $7M | 195K | 0.00 |
| ARGOSY MINERALS (Argosy Minerals Ltd) | Long | Equity-common | AU | $418K | 16M | 0.00 |
| ARGOSY PROPERTY (Argosy Property Ltd) | Long | Equity-common | NZ | $7M | 12M | 0.00 |
| ARIAKE JAPAN CO (Ariake Japan Co Ltd) | Long | Equity-common | JP | $9M | 248K | 0.00 |
| ARION BANKI HF | Long | Equity-common | IS | $19M | 20M | 0.00 |
| ARISAWA MFG CO (Arisawa Manufacturing Co Ltd) | Long | Equity-common | JP | $4M | 393K | 0.00 |
| ARISTOCRAT LEISU (Aristocrat Leisure Ltd) | Long | Equity-common | AU | $315M | 9M | 0.07 |
| ARISTON HOLDING (Ariston Holding NV) | Long | Equity-common | IT | $6M | 1M | 0.00 |
| ARITZIA INC-SUB | Long | Equity-common | CA | $41M | 1M | 0.01 |
| ARJO AB - B | Long | Equity-common | SE | $12M | 3M | 0.00 |
| ARKEMA (Arkema SA) | Long | Equity-common | FR | $72M | 800K | 0.02 |
| ARMAC LOCACAO LO (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $1M | 862K | 0.00 |
| AROUNDTOWN SA | Long | Equity-common | DE | $20M | 10M | 0.00 |
| ARRAIL GROUP LTD | Long | Equity-common | HK | $2M | 4M | 0.00 |
| ARRIYADH DEVELOP (Arriyadh Development Co) | Long | Equity-common | SA | $8M | 1M | 0.00 |
| ARTIENCE (Artience Co Ltd) | Long | Equity-common | JP | $11M | 517K | 0.00 |
| ARTNATURE INC | Long | Equity-common | JP | $2M | 334K | 0.00 |
| ARVIND FASHIONS (Arvind Fashions Ltd) | Long | Equity-common | IN | $89K | 14K | 0.00 |
| ARVIND LTD | Long | Equity-common | IN | $9M | 2M | 0.00 |
| ARYZTA AG | Long | Equity-common | CH | $25M | 13M | 0.01 |
| AS ONE CORP | Long | Equity-common | JP | $17M | 809K | 0.00 |
| ASAHI (Asahi Co Ltd) | Long | Equity-common | JP | $1M | 135K | 0.00 |
| ASAHI DIAMOND IN (Asahi Diamond Industrial Co Ltd) | Long | Equity-common | JP | $4M | 673K | 0.00 |
| ASAHI GROUP HOLD (Asahi Group Holdings Ltd) | Long | Equity-common | JP | $232M | 6M | 0.05 |
| ASAHI INDIA GLAS (Asahi India Glass Ltd) | Long | Equity-common | IN | $12M | 2M | 0.00 |
| ASAHI INTECC CO (Asahi Intecc Co Ltd) | Long | Equity-common | JP | $43M | 3M | 0.01 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $124M | 17M | 0.03 |
| ASAHI YUKIZAI CO (ASAHI YUKIZAI CORP) | Long | Equity-common | JP | $5M | 171K | 0.00 |
| ASANUMA CORP | Long | Equity-common | JP | $4M | 846K | 0.00 |
| ASCENTAGE PHARMA (Ascentage Pharma Group International) | Long | Equity-common | HK | $8M | 2M | 0.00 |
| ASCENTIAL PLC | Long | Equity-common | GB | $21M | 3M | 0.00 |
| ASE TECHNOLOGY H (ASE Technology Holding Co Ltd) | Long | Equity-common | TW | $219M | 47M | 0.05 |
| ASELSAN (Aselsan Elektronik Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $31M | 16M | 0.01 |
| ASHDOD REFINERY (Ashdod Refinery Ltd) | Long | Equity-common | IL | $2M | 135K | 0.00 |
| ASHMORE GROUP PL (Ashmore Group PLC) | Long | Equity-common | GB | $13M | 6M | 0.00 |
| ASHOK LEYLAND (Ashok Leyland Ltd) | Long | Equity-common | IN | $60M | 20M | 0.01 |
| ASHTEAD GROUP (Ashtead Group PLC) | Long | Equity-common | GB | $439M | 6M | 0.10 |
| ASHTROM GROUP LT (Ashtrom Group Ltd) | Long | Equity-common | IL | $7M | 537K | 0.00 |
| ASIA CEMENT CH (Asia Cement China Holdings Corp) | Long | Equity-common | HK | $2M | 5M | 0.00 |
| ASIA CEMENT CORP | Long | Equity-common | TW | $43M | 34M | 0.01 |
| ASIA OPTICAL (Asia Optical Co Inc) | Long | Equity-common | TW | $8M | 3M | 0.00 |
| ASIA POLYMER (Asia Polymer Corp) | Long | Equity-common | TW | $3M | 5M | 0.00 |
| ASIA VITAL (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $79M | 4M | 0.02 |
| ASIA-POTASH-A (Asia - Potash International Investment Guangzhou Co Ltd) | Long | Equity-common | CN | $2M | 860K | 0.00 |
| ASIAINFO TECHNOL (AsiaInfo Technologies Ltd) | Long | Equity-common | HK | $3M | 5M | 0.00 |
| ASIAN PAINTS LTD | Long | Equity-common | IN | $233M | 6M | 0.05 |
| ASIAN STAR-A (Asian Star Anchor Chain Co Ltd Jiangsu) | Long | Equity-common | CN | $818K | 803K | 0.00 |
| ASIANA AIRLINES (Asiana Airlines Inc) | Long | Equity-common | KR | $4M | 485K | 0.00 |
| ASICS CORP | Long | Equity-common | JP | $150M | 9M | 0.03 |
| ASKA PHARMACEUTI (ASKA Pharmaceutical Holdings Co Ltd) | Long | Equity-common | JP | $4M | 275K | 0.00 |
| ASKUL CORP | Long | Equity-common | JP | $8M | 564K | 0.00 |
| ASM INTL NV (ASM International NV) | Long | Equity-common | NL | $445M | 647K | 0.10 |
| ASMEDIA TECH (ASMedia Technology Inc) | Long | Equity-common | TW | $28M | 542K | 0.01 |
| ASML HOLDING NV | Long | Equity-common | NL | $5B | 5M | 1.16 |
| ASMPT LTD | Long | Equity-common | HK | $45M | 4M | 0.01 |
| ASOS PLC | Long | Equity-common | GB | $4M | 801K | 0.00 |
| ASPEED TECH (ASPEED Technology Inc) | Long | Equity-common | TW | $53M | 423K | 0.01 |
| ASPEN PHARMACARE (Aspen Pharmacare Holdings Ltd) | Long | Equity-common | ZA | $74M | 5M | 0.02 |
| ASPIRASI HIDUP (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $5M | 95M | 0.00 |
| ASR MICROELECT-A (ASR Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 395K | 0.00 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $103M | 2M | 0.02 |
| ASROCK (ASROCK Inc) | Long | Equity-common | TW | $5M | 823K | 0.00 |
| ASSA ABLOY AB-B | Long | Equity-common | SE | $411M | 14M | 0.09 |
| ASSECOPOL (Asseco Poland SA) | Long | Equity-common | PL | $15M | 709K | 0.00 |
| ASSET WORLD CO-F (Asset World Corp PCL) | Long | Equity-common | TH | $10M | 99M | 0.00 |
| ASSOC BRIT FOODS (Associated British Foods PLC) | Long | Equity-common | GB | $142M | 4M | 0.03 |
| ASSURA PLC | Long | Equity-common | GB | $22M | 42M | 0.01 |
| ASTELLAS PHARMA (Astellas Pharma Inc) | Long | Equity-common | JP | $289M | 25M | 0.07 |
| ASTER DM HEALTHC (Aster DM Healthcare Ltd) | Long | Equity-common | IN | $16M | 4M | 0.00 |
| ASTON MARTIN (Aston Martin Lagonda Global Holdings PLC) | Long | Equity-common | GB | $7M | 3M | 0.00 |
| ASTOR TRANSFORMA (Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS) | Long | Equity-common | TR | $8M | 3M | 0.00 |
| ASTRA AGRO LEST (Astra Agro Lestari Tbk PT) | Long | Equity-common | ID | $2M | 5M | 0.00 |
| ASTRA INDUSTRIAL (Astra Industrial Group) | Long | Equity-common | SA | $20M | 475K | 0.00 |
| ASTRA INTERNATIO (Astra International Tbk PT) | Long | Equity-common | ID | $81M | 280M | 0.02 |
| ASTRAL FOODS LTD | Long | Equity-common | ZA | $5M | 508K | 0.00 |
| ASTRAL LTD | Long | Equity-common | IN | $43M | 2M | 0.01 |
| ASTRAZENECA PHAR (AstraZeneca Pharma India Ltd) | Long | Equity-common | IN | $7M | 85K | 0.00 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $3B | 21M | 0.75 |
| ASTRO MALAYSIA (Astro Malaysia Holdings Bhd) | Long | Equity-common | MY | $1M | 21M | 0.00 |
| ASUSTEK COMPUTER (Asustek Computer Inc) | Long | Equity-common | TW | $138M | 10M | 0.03 |
| ASX LTD | Long | Equity-common | AU | $115M | 3M | 0.03 |
| ASYMCHEM LABOR-A (Asymchem Laboratories Tianjin Co Ltd) | Long | Equity-common | CN | $2M | 214K | 0.00 |
| AT&S (AT&S Austria Technologie & Systemtechnik AG) | Long | Equity-common | AT | $7M | 346K | 0.00 |
| ATACADAO SA | Long | Equity-common | BR | $12M | 7M | 0.00 |
| ATCO LTD-CLASS I (Atco Ltd/Canada) | Long | Equity-common | CA | $31M | 1M | 0.01 |
| ATEA ASA | Long | Equity-common | NO | $15M | 1M | 0.00 |
| ATHENS INTL APT (Athens International Airport SA) | Long | Equity-common | GR | $6M | 671K | 0.00 |
| ATKINSREALIS GRO (AtkinsRealis Group Inc) | Long | Equity-common | CA | $105M | 2M | 0.02 |
| ATLAS ARTERIA (Atlas Arteria Ltd) | Long | Equity-common | AU | $54M | 16M | 0.01 |
| ATLAS COPCO-A (Atlas Copco AB) | Long | Equity-common | SE | $632M | 35M | 0.14 |
| ATLAS COPCO-B (Atlas Copco AB) | Long | Equity-common | SE | $323M | 21M | 0.07 |
| ATOM CORP | Long | Equity-common | JP | $8M | 2M | 0.00 |
| ATOSS SOFTWARE (Atoss Software SE) | Long | Equity-common | DE | $16M | 106K | 0.00 |
| ATOUR LIFEST-ADR (Atour Lifestyle Holdings Ltd) | Long | Equity-common | US | $12M | 714K | 0.00 |
| ATRAE (Atrae Inc) | Long | Equity-common | JP | $1M | 199K | 0.00 |
| ATRESMEDIA CORP (Atresmedia Corp de Medios de Comunicacion SA) | Long | Equity-common | ES | $6M | 1M | 0.00 |
| ATRIUM LJUN-B SH (Atrium Ljungberg AB) | Long | Equity-common | SE | $13M | 619K | 0.00 |
| ATS CORP | Long | Equity-common | CA | $33M | 1M | 0.01 |
| ATTACQ LTD | Long | Equity-common | ZA | $6M | 9M | 0.00 |
| ATTENDO AB | Long | Equity-common | SE | $6M | 1M | 0.00 |
| ATUL LTD | Long | Equity-common | IN | $22M | 227K | 0.00 |
| AU SMALL FINANCE (AU Small Finance Bank Ltd) | Long | Equity-common | IN | $39M | 5M | 0.01 |
| AUB GROUP LTD | Long | Equity-common | AU | $27M | 1M | 0.01 |
| AUCKLAND AIRPORT (Auckland International Airport Ltd) | Long | Equity-common | NZ | $81M | 18M | 0.02 |
| AUCTION TECHN (Auction Technology Group PLC) | Long | Equity-common | GB | $9M | 1M | 0.00 |
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $-3M | – | -0.00 | ||
| AUDINATE GROUP (Audinate Group Ltd) | Long | Equity-common | AU | $10M | 1M | 0.00 |
| AUDIOCODES LTD | Long | Equity-common | IL | $4M | 332K | 0.00 |
| AUO CORP | Long | Equity-common | TW | $42M | 77M | 0.01 |
| AUO CORP - SPON | Long | Equity-common | US | $13M | 2M | 0.00 |
| AURAS TECHNOLOGY (AURAS Technology Co Ltd) | Long | Equity-common | TW | $21M | 990K | 0.00 |
| AURELIA METALS L (Aurelia Metals Ltd) | Long | Equity-common | AU | $3M | 23M | 0.00 |
| AUREN ENERGIA-ON (Auren Energia SA) | Long | Equity-common | BR | $10M | 5M | 0.00 |
| AURIONPRO SOLUTI (AurionPro Solutions Ltd) | Long | Equity-common | IN | $193K | 10K | 0.00 |
| AURIZON HOLDINGS (Aurizon Holdings Ltd) | Long | Equity-common | AU | $60M | 25M | 0.01 |
| AUROBINDO PHARMA (Aurobindo Pharma Ltd) | Long | Equity-common | IN | $63M | 4M | 0.01 |
| AURUBIS AG | Long | Equity-common | DE | $33M | 420K | 0.01 |
| AUSNUTRIA (Ausnutria Dairy Corp Ltd) | Long | Equity-common | HK | $216K | 854K | 0.00 |
| AUSSIE BROADBAND (Aussie Broadband Ltd) | Long | Equity-common | AU | $7M | 3M | 0.00 |
| AUST ETHICAL INV (Australian Ethical Investment Ltd) | Long | Equity-common | AU | $4M | 2M | 0.00 |
| AUSTAL LTD | Long | Equity-common | AU | $8M | 4M | 0.00 |
| AUSTEVOLL SEAFOO (Austevoll Seafood ASA) | Long | Equity-common | NO | $10M | 1M | 0.00 |
| AUSTRALIAN AGRIC (Australian Agricultural Co Ltd) | Long | Equity-common | AU | $4M | 5M | 0.00 |
| AUSTRALIAN CLINI (Australian Clinical Labs Ltd) | Long | Equity-common | AU | $3M | 2M | 0.00 |
| AUSTRALIAN FINAN (Australian Finance Group Ltd) | Long | Equity-common | AU | $3M | 3M | 0.00 |
| AUSTRALIAN STRAT (Australian Strategic Materials Ltd) | Long | Equity-common | AU | $596K | 1M | 0.00 |
| AUTEL INTELLIG-A (Autel Intelligent Technology Corp Ltd) | Long | Equity-common | CN | $1M | 411K | 0.00 |
| AUTO TRADER (Auto Trader Group PLC) | Long | Equity-common | GB | $130M | 12M | 0.03 |
| AUTO1 GROUP SE | Long | Equity-common | DE | $11M | 1M | 0.00 |
| AUTOBACS SEVEN (Autobacs Seven Co Ltd) | Long | Equity-common | JP | $10M | 883K | 0.00 |
| AUTOBIO DIAGNO-A (Autobio Diagnostics Co Ltd) | Long | Equity-common | CN | $959K | 165K | 0.00 |
| AUTOHELLAS SA (Autohellas Tourist and Trading SA) | Long | Equity-common | GR | $4M | 299K | 0.00 |
| AUTOHOME INC-A | Long | Equity-common | HK | $1M | 162K | 0.00 |
| AUTOHOME INC-ADR | Long | Equity-common | US | $20M | 813K | 0.00 |
| AUTONEUM HOLDING (Autoneum Holding AG) | Long | Equity-common | CH | $8M | 52K | 0.00 |
| AUTOSTORE HOLDIN (AutoStore Holdings Ltd) | Long | Equity-common | NO | $19M | 15M | 0.00 |
| AVANT GROUP CORP | Long | Equity-common | JP | $3M | 298K | 0.00 |
| AVANTI FEEDS LTD | Long | Equity-common | IN | $6M | 751K | 0.00 |
| AVANZA BANK HOLD (Avanza Bank Holding AB) | Long | Equity-common | SE | $39M | 2M | 0.01 |
| AVARY HOLDING -A (Avary Holding Shenzhen Co Ltd) | Long | Equity-common | CN | $4M | 745K | 0.00 |
| AVENUE SUPERMART (Avenue Supermarts Ltd) | Long | Equity-common | IN | $123M | 2M | 0.03 |
| AVEX INC | Long | Equity-common | JP | $4M | 433K | 0.00 |
| AVI LTD | Long | Equity-common | ZA | $25M | 5M | 0.01 |
| AVIA AVIAN TBK P (Avia Avian Tbk PT) | Long | Equity-common | ID | $6M | 198M | 0.00 |
| AVIC CHENGDU U-A (AVIC Chengdu UAS Co Ltd) | Long | Equity-common | CN | $2M | 388K | 0.00 |
| AVIC INDUSTRY-A (AVIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $3M | 8M | 0.00 |
| AVICHINA INDUS-H (AviChina Industry & Technology Co Ltd) | Long | Equity-common | HK | $17M | 35M | 0.00 |
| AVICOPTER PLC-A | Long | Equity-common | CN | $4M | 651K | 0.00 |
| AVIVA PLC | Long | Equity-common | GB | $242M | 38M | 0.05 |
| AVOLTA AG | Long | Equity-common | CH | $55M | 1M | 0.01 |
| AVZ MINERALS LTD | Long | Equity-common | AU | $2M | 33M | 0.00 |
| AWA BANK LTD (Awa Bank Ltd/The) | Long | Equity-common | JP | $8M | 441K | 0.00 |
| AXA (AXA SA) | Long | Equity-common | FR | $876M | 25M | 0.20 |
| AXFOOD AB | Long | Equity-common | SE | $37M | 1M | 0.01 |
| AXIAL RETAILING (Axial Retailing Inc) | Long | Equity-common | JP | $5M | 751K | 0.00 |
| AXIATA GROUP BER (Axiata Group Bhd) | Long | Equity-common | MY | $33M | 63M | 0.01 |
| AXIS BANK LTD | Long | Equity-common | IN | $444M | 32M | 0.10 |
| AXIS REAL ESTATE (Axis Real Estate Investment Trust) | Long | Equity-common | MY | $9M | 23M | 0.00 |
| AYALA CORP | Long | Equity-common | PH | $45M | 4M | 0.01 |
| AYALA LAND INC | Long | Equity-common | PH | $52M | 103M | 0.01 |
| AYDEM YENILENEBI (Aydem Yenilenebilir Enerji AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| AYGAZ AS | Long | Equity-common | TR | $4M | 716K | 0.00 |
| AYVENS SA | Long | Equity-common | FR | $13M | 2M | 0.00 |
| AZ-COM MARUWA HO (AZ-COM MARUWA Holdings Inc) | Long | Equity-common | JP | $6M | 724K | 0.00 |
| AZBIL CORP | Long | Equity-common | JP | $50M | 2M | 0.01 |
| AZELIS GROUP NV | Long | Equity-common | BE | $39M | 2M | 0.01 |
| AZIMUT HOLDING (Azimut Holding SpA) | Long | Equity-common | IT | $38M | 2M | 0.01 |
| AZRIELI GROUP (Azrieli Group Ltd) | Long | Equity-common | IL | $31M | 510K | 0.01 |
| AZUL SA | Long | Equity-preferred | BR | $5M | 4M | 0.00 |
| B GRIMM POWER-F (B Grimm Power PCL) | Long | Equity-common | TH | $7M | 11M | 0.00 |
| B-SOFT CO LTD-A | Long | Equity-common | CN | $834K | 2M | 0.00 |
| B&M EUROPEAN (B&M European Value Retail SA) | Long | Equity-common | GB | $78M | 13M | 0.02 |
| B&S GROUP SARL | Long | Equity-common | NL | $2M | 343K | 0.00 |
| B2GOLD CORP | Long | Equity-common | CA | $54M | 18M | 0.01 |
| B3 SA (B3 SA - Brasil Bolsa Balcao) | Long | Equity-common | BR | $148M | 77M | 0.03 |
| BABA-SW (Alibaba Group Holding Ltd) | Long | Equity-common | HK | $2B | 237M | 0.53 |
| BABCOCK INTL GRP (Babcock International Group PLC) | Long | Equity-common | GB | $24M | 3M | 0.01 |
| BABY BUNTING GRO (Baby Bunting Group Ltd) | Long | Equity-common | AU | $1M | 2M | 0.00 |
| BACHEM HOLDING (Bachem Holding AG) | Long | Equity-common | CH | $39M | 436K | 0.01 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $704M | 42M | 0.16 |
| BAFANG ELECTRI-A (Bafang Electric Suzhou Co Ltd) | Long | Equity-common | CN | $576K | 217K | 0.00 |
| BAGFAS BANDIRMA (Bagfas Bandirma Gubre Fabrikalari AS) | Long | Equity-common | TR | $683K | 952K | 0.00 |
| BAIC BLUEPARK-A (BAIC BluePark New Energy Technology Co Ltd) | Long | Equity-common | CN | $7M | 5M | 0.00 |
| BAIC MOTOR-H (BAIC Motor Corp Ltd) | Long | Equity-common | HK | $9M | 32M | 0.00 |
| BAIRONG INC | Long | Equity-common | HK | $6M | 5M | 0.00 |
| BAIYIN NONFERR-A (Baiyin Nonferrous Group Co Ltd) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| BAIYUNSHAN PH-H (Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd) | Long | Equity-common | HK | $8M | 3M | 0.00 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $108M | 933K | 0.02 |
| BAJAJ CONSUMER C (Bajaj Consumer Care Ltd) | Long | Equity-common | IN | $4M | 1M | 0.00 |
| BAJAJ ELECTRICAL (Bajaj Electricals Ltd) | Long | Equity-common | IN | $7M | 563K | 0.00 |
| BAJAJ FINANCE LT (Bajaj Finance Ltd) | Long | Equity-common | IN | $284M | 3M | 0.06 |
| BAJAJ FINSERV LT (Bajaj Finserv Ltd) | Long | Equity-common | IN | $105M | 5M | 0.02 |
| BAJAJ HOLDINGS A (Bajaj Holdings & Investment Ltd) | Long | Equity-common | IN | $43M | 371K | 0.01 |
| BAKKAFROST P/F | Long | Equity-common | NO | $37M | 711K | 0.01 |
| BAKKAVOR GROUP P (Bakkavor Group PLC) | Long | Equity-common | GB | $5M | 2M | 0.00 |
| BAL COMM PROP TR (Balanced Commercial Property Trust Ltd) | Long | Equity-common | GB | $8M | 7M | 0.00 |
| BALAJI AMINES (Balaji Amines Ltd) | Long | Equity-common | IN | $6M | 211K | 0.00 |
| BALFOUR BEATTY (Balfour Beatty PLC) | Long | Equity-common | GB | $40M | 7M | 0.01 |
| BALKRISHNA INDS (Balkrishna Industries Ltd) | Long | Equity-common | IN | $44M | 1M | 0.01 |
| BALLARD POWER (Ballard Power Systems Inc) | Long | Equity-common | CA | $7M | 3M | 0.00 |
| BALOISE HOL-REG (Baloise Holding AG) | Long | Equity-common | CH | $112M | 629K | 0.03 |
| BALRAMPUR CHINI (Balrampur Chini Mills Ltd) | Long | Equity-common | IN | $10M | 2M | 0.00 |
| BAM GROEP (Koninklijke BAM Groep NV) | Long | Equity-common | NL | $16M | 4M | 0.00 |
| BANCA GENERALI S (Banca Generali SpA) | Long | Equity-common | IT | $33M | 751K | 0.01 |
| BANCA IFIS SPA | Long | Equity-common | IT | $8M | 358K | 0.00 |
| BANCA MEDIOLANUM (Banca Mediolanum SpA) | Long | Equity-common | IT | $40M | 3M | 0.01 |
| BANCA MONTE DEI (Banca Monte dei Paschi di Siena SpA) | Long | Equity-common | IT | $68M | 12M | 0.02 |
| BANCA POP SONDRI (Banca Popolare di Sondrio SPA) | Long | Equity-common | IT | $38M | 5M | 0.01 |
| BANCA TRANSILVAN (Banca Transilvania SA) | Long | Equity-common | RO | $72M | 11M | 0.02 |
| BANCO BPM SPA | Long | Equity-common | IT | $132M | 19M | 0.03 |
| BANCO COM PORT-R (Banco Comercial Portugues SA) | Long | Equity-common | PT | $45M | 107M | 0.01 |
| BANCO CRED INVER (Banco de Credito e Inversiones SA) | Long | Equity-common | CL | $39M | 1M | 0.01 |
| BANCO DE CHILE | Long | Equity-common | CL | $72M | 608M | 0.02 |
| BANCO DEL BAJIO (Banco del Bajio SA) | Long | Equity-common | MX | $29M | 10M | 0.01 |
| BANCO DO BRASIL (Banco do Brasil SA) | Long | Equity-common | BR | $111M | 24M | 0.03 |
| BANCO ITAU CHILE (Banco Itau Chile SA) | Long | Equity-common | CL | $12M | 1M | 0.00 |
| BANCO PAN SA | Long | Equity-preferred | BR | $7M | 5M | 0.00 |
| BANCO SABADELL (Banco de Sabadell SA) | Long | Equity-common | ES | $154M | 73M | 0.03 |
| BANCO SANTA-UNIT (Banco Santander Brasil SA) | Long | Equity-common | BR | $26M | 5M | 0.01 |
| BANCO SANTAN-ADR (Banco Santander Chile) | Long | Equity-common | US | $16M | 774K | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Equity-common | ES | $1B | 216M | 0.24 |
| BANCO SANTANDER (Banco Santander Chile) | Long | Equity-common | CL | $28M | 554M | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Equity-common | MX | $19.11 | 4 | 0.00 |
| BANCOLOMBIA SA | Long | Equity-common | CO | $180K | 20K | 0.00 |
| BANCOLOMBIA-ADR (Bancolombia SA) | Long | Equity-common | US | $24M | 726K | 0.01 |
| BANCOLOMBIA-PREF (Bancolombia SA) | Long | Equity-preferred | CO | $28M | 3M | 0.01 |
| BANDAI NAMCO HOL (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $171M | 8M | 0.04 |
| BANDHAN BANK LTD | Long | Equity-common | IN | $29M | 11M | 0.01 |
| BANDO CHEM INDUS (Bando Chemical Industries Ltd) | Long | Equity-common | JP | $6M | 433K | 0.00 |
| BANGCHAK CORP-F (Bangchak Corp PCL) | Long | Equity-common | TH | $11M | 12M | 0.00 |
| BANGCHAK SRI-FO (Bangchak Sriracha PCL) | Long | Equity-common | TH | $4M | 17M | 0.00 |
| BANGKOK AIRWAY/F (Bangkok Airways PCL) | Long | Equity-common | TH | $8M | 13M | 0.00 |
| BANGKOK BANK-F (Bangkok Bank PCL) | Long | Equity-common | TH | $35M | 9M | 0.01 |
| BANGKOK CHAIN-F (Bangkok Chain Hospital PCL) | Long | Equity-common | TH | $7M | 15M | 0.00 |
| BANGKOK COMMER-F (Bangkok Commercial Asset Management PCL) | Long | Equity-common | TH | $5M | 24M | 0.00 |
| BANGKOK DUSIT-F (Bangkok Dusit Medical Services PCL) | Long | Equity-common | TH | $111M | 151M | 0.03 |
| BANGKOK EXPRES (FOREIGN LINE) (Bangkok Expressway & Metro PCL) | Long | Equity-common | TH | $24M | 110M | 0.01 |
| BANGKOK LAND-F (Bangkok Land PCL) | Long | Equity-common | TH | $3M | 168M | 0.00 |
| BANGKOK LIFE-FOR (Bangkok Life Assurance PCL) | Long | Equity-common | TH | $2M | 4M | 0.00 |
| BANGKOK LIFE-NVD (Bangkok Life Assurance PCL) | Long | Equity-common | TH | $1M | 3M | 0.00 |
| BANK AL-JAZIRA | Long | Equity-common | SA | $32M | 7M | 0.01 |
| BANK ALBILAD | Long | Equity-common | SA | $84M | 9M | 0.02 |
| BANK BTPN SYARIA (Bank BTPN Syariah Tbk PT) | Long | Equity-common | ID | $2M | 31M | 0.00 |
| BANK CENTRAL ASI (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $488M | 771M | 0.11 |
| BANK DANAMON (Bank Danamon Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 10M | 0.00 |
| BANK EAST ASIA (Bank of East Asia Ltd/The) | Long | Equity-common | HK | $24M | 19M | 0.01 |
| BANK HAPOALIM (Bank Hapoalim BM) | Long | Equity-common | IL | $171M | 19M | 0.04 |
| BANK ISLAM MALAYSIA BHD | Long | Equity-common | MY | $8M | 14M | 0.00 |
| BANK JAGO TBK PT | Long | Equity-common | ID | $874K | 5M | 0.00 |
| BANK KAOHSIUNG (Bank of Kaohsiung Co Ltd) | Long | Equity-common | TW | $4M | 9M | 0.00 |
| BANK KB BUKOPIN (Bank Bukopin Tbk PT) | Long | Equity-common | ID | $2M | 649M | 0.00 |
| BANK LEUMI LE-IS (Bank Leumi Le-Israel BM) | Long | Equity-common | IL | $182M | 21M | 0.04 |
| BANK MANDIRI (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $243M | 616M | 0.06 |
| BANK NAGOYA LTD (Bank of Nagoya Ltd/The) | Long | Equity-common | JP | $10M | 186K | 0.00 |
| BANK NEGARA INDO (Bank Negara Indonesia Persero Tbk PT) | Long | Equity-common | ID | $63M | 207M | 0.01 |
| BANK NEO COMMERC (Bank Neo Commerce Tbk PT) | Long | Equity-common | ID | $2M | 129M | 0.00 |
| BANK OF BARODA | Long | Equity-common | IN | $44M | 14M | 0.01 |
| BANK OF BEIJIN-A (Bank of Beijing Co Ltd) | Long | Equity-common | CN | $14M | 19M | 0.00 |
| BANK OF CHANGS-A (Bank of Changsha Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| BANK OF CHENGD-A (Bank of Chengdu Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| BANK OF CHINA-A (Bank of China Ltd) | Long | Equity-common | CN | $26M | 40M | 0.01 |
| BANK OF CHINA-H (Bank of China Ltd) | Long | Equity-common | HK | $518M | 1B | 0.12 |
| BANK OF CHONGQ-A (Bank of Chongqing Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| BANK OF CHONGQ-H (Bank of Chongqing Co Ltd) | Long | Equity-common | HK | $4M | 7M | 0.00 |
| BANK OF COMMUN-A (Bank of Communications Co Ltd) | Long | Equity-common | CN | $35M | 35M | 0.01 |
| BANK OF GEORGIA (Bank of Georgia Group PLC) | Long | Equity-common | GB | $29M | 496K | 0.01 |
| BANK OF GUIYAN-A (Bank of Guiyang Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| BANK OF HANGZH-A (Bank of Hangzhou Co Ltd) | Long | Equity-common | CN | $10M | 5M | 0.00 |
| BANK OF INDIA | Long | Equity-common | IN | $19M | 13M | 0.00 |
| BANK OF IRELAND (Bank of Ireland Group PLC) | Long | Equity-common | IE | $163M | 14M | 0.04 |
| BANK OF JIANGS-A (Bank of Jiangsu Co Ltd) | Long | Equity-common | CN | $17M | 16M | 0.00 |
| BANK OF LANZHO-A (Bank of Lanzhou Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| BANK OF MAHARASH (Bank of Maharashtra) | Long | Equity-common | IN | $11M | 13M | 0.00 |
| BANK OF MONTREAL | Long | Equity-common | CA | $851M | 10M | 0.19 |
| BANK OF NANJIN-A (Bank of Nanjing Co Ltd) | Long | Equity-common | CN | $13M | 9M | 0.00 |
| BANK OF NINGBO-A (Bank of Ningbo Co Ltd) | Long | Equity-common | CN | $17M | 6M | 0.00 |
| BANK OF NOVA SCO (Bank of Nova Scotia/The) | Long | Equity-common | CA | $794M | 17M | 0.18 |
| BANK OF QINGDA-A (Bank of Qingdao Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| BANK OF SAGA LTD (Bank of Saga Ltd/The) | Long | Equity-common | JP | $3M | 153K | 0.00 |
| BANK OF SHANGH-A (Bank of Shanghai Co Ltd) | Long | Equity-common | CN | $13M | 13M | 0.00 |
| BANK OF SUZHOU-A (Bank of Suzhou Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| BANK OF XI'AN -A (Bank of Xi'an Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| BANK OF ZHENGZ-A (Bank of Zhengzhou Co Ltd) | Long | Equity-common | CN | $2M | 6M | 0.00 |
| BANK PHILIPPINE (Bank of the Philippine Islands) | Long | Equity-common | PH | $61M | 29M | 0.01 |
| BANK QUEENSLAND (Bank of Queensland Ltd) | Long | Equity-common | AU | $38M | 9M | 0.01 |
| BANK RAKYAT INDO (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $280M | 971M | 0.06 |
| BANK RAYA INDONE (Bank Raya Indonesia Tbk PT) | Long | Equity-common | ID | $741K | 49M | 0.00 |
| BANK RYUKYUS LTD (Bank of the Ryukyus Ltd) | Long | Equity-common | JP | $4M | 546K | 0.00 |
| BANK ST PETERSBU (Bank St Petersburg PJSC) | Long | Equity-common | RU | $0.04 | 314K | 0.00 |
| BANK SYARIAH IND (Bank Syariah Indonesia Tbk PT) | Long | Equity-common | ID | $7M | 44M | 0.00 |
| BANK TABUNGAN NE (Bank Tabungan Negara Persero Tbk PT) | Long | Equity-common | ID | $5M | 65M | 0.00 |
| BANKCOMM-H (Bank of Communications Co Ltd) | Long | Equity-common | HK | $74M | 102M | 0.02 |
| BANKINTER (Bankinter SA) | Long | Equity-common | ES | $77M | 9M | 0.02 |
| BANPU POWER PCL | Long | Equity-common | TH | $3M | 8M | 0.00 |
| BANPU PUB CO-F (Banpu PCL) | Long | Equity-common | TH | $17M | 122M | 0.00 |
| BANQUE CANTO-REG (Banque Cantonale Vaudoise) | Long | Equity-common | CH | $42M | 394K | 0.01 |
| BANQUE SAUDI FR (Banque Saudi Fransi) | Long | Equity-common | SA | $80M | 8M | 0.02 |
| BANRISUL-PREF B (Banco do Estado do Rio Grande do Sul SA) | Long | Equity-preferred | BR | $6M | 3M | 0.00 |
| BAODING TIANWEI (Baoding Tianwei Baobian Electric Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| BAOJI TITANIUM I (Baoji Titanium Industry Co Ltd) | Long | Equity-common | CN | $1M | 350K | 0.00 |
| BAONENGYUAN-A (Guangdong Baolihua New Energy Stock Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| BAOSHAN IRON &-A (Baoshan Iron & Steel Co Ltd) | Long | Equity-common | CN | $16M | 17M | 0.00 |
| BAOSHENG SCIEN-A (Baosheng Science and Technology Innovation Co Ltd) | Long | Equity-common | CN | $727K | 2M | 0.00 |
| BAOTAILONG NEW M (Baotailong New Materials Co Ltd) | Long | Equity-common | CN | $426K | 2M | 0.00 |
| BAOWU MAGNESIU-A (Baowu Magnesium Technology Co Ltd) | Long | Equity-common | CN | $1M | 876K | 0.00 |
| BAOXINIAO HOLD-A (Baoxiniao Holding Co Ltd) | Long | Equity-common | CN | $740K | 1M | 0.00 |
| BAPCOR LTD | Long | Equity-common | AU | $16M | 5M | 0.00 |
| BARCLAYS PLC | Long | Equity-common | GB | $624M | 209M | 0.14 |
| BARCO NV | Long | Equity-common | BE | $13M | 971K | 0.00 |
| BARITO PACIFIC (Barito Pacific Tbk PT) | Long | Equity-common | ID | $23M | 348M | 0.01 |
| BARLOWORLD LTD | Long | Equity-common | ZA | $13M | 3M | 0.00 |
| BARRATT DEV (Barratt Developments PLC) | Long | Equity-common | GB | $92M | 14M | 0.02 |
| BARRICK GOLD CRP (Barrick Gold Corp) | Long | Equity-common | CA | $267M | 14M | 0.06 |
| BARRICK GOLD CRP (Barrick Gold Corp) | Long | Equity-common | GB | $166M | 9M | 0.04 |
| BARRICK GOLD CRP (Barrick Gold Corp) | Long | Equity-common | US | $18M | 999K | 0.00 |
| BARRY CALLEB-REG (Barry Callebaut AG) | Long | Equity-common | CH | $80M | 49K | 0.02 |
| BARWA REAL ESTAT (Barwa Real Estate Co) | Long | Equity-common | QA | $23M | 30M | 0.01 |
| BASE CO LTD | Long | Equity-common | JP | $2M | 126K | 0.00 |
| BASF INDIA LTD | Long | Equity-common | IN | $12M | 160K | 0.00 |
| BASF SE | Long | Equity-common | DE | $576M | 12M | 0.13 |
| BASHNEFT (Bashneft PJSC) | Long | Equity-common | RU | $0.03 | 215K | 0.00 |
| BASIC-FIT NV | Long | Equity-common | NL | $18M | 728K | 0.00 |
| BASILEA PHAR-REG (Basilea Pharmaceutica AG) | Long | Equity-common | CH | $8M | 178K | 0.00 |
| BASKENT DOGALGAZ (Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| BASLER AG | Long | Equity-common | DE | $2M | 167K | 0.00 |
| BASSO IND (Basso Industry Corp) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| BATA INDIA LTD | Long | Equity-common | IN | $17M | 894K | 0.00 |
| BATI CIMENTO (Baticim Bati Anadolu Cimento Sanayii AS) | Long | Equity-common | TR | $6M | 1M | 0.00 |
| BATISOKE (BatiSoke Soke Cimento Sanayii TAS) | Long | Equity-common | TR | $687K | 508K | 0.00 |
| BAUSCH HEALTH CO (Bausch Health Cos Inc) | Long | Equity-common | CA | $25M | 4M | 0.01 |
| BAVARIAN NORDIC (Bavarian Nordic A/S) | Long | Equity-common | DK | $23M | 869K | 0.01 |
| BAWAG GROUP AG | Long | Equity-common | AT | $77M | 1M | 0.02 |
| BAWAN CO | Long | Equity-common | SA | $5M | 430K | 0.00 |
| BAYCURRENT CONS (BayCurrent Consulting Inc) | Long | Equity-common | JP | $58M | 2M | 0.01 |
| BAYER AG-REG | Long | Equity-common | DE | $407M | 14M | 0.09 |
| BAYER CROPSCIENC (Bayer CropScience Ltd/India) | Long | Equity-common | IN | $15M | 180K | 0.00 |
| BAYTEX ENERGY CO (Baytex Energy Corp) | Long | Equity-common | CA | $37M | 10M | 0.01 |
| BAYWA AG-VINK. | Long | Equity-common | DE | $3M | 196K | 0.00 |
| BB SEGURIDADE PA (BB Seguridade Participacoes SA) | Long | Equity-common | BR | $58M | 9M | 0.01 |
| BBMG CORP-H | Long | Equity-common | HK | $2M | 31M | 0.00 |
| BBMG CORPORATI-A | Long | Equity-common | CN | $2M | 8M | 0.00 |
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $839M | 80M | 0.19 |
| BCE INC | Long | Equity-common | CA | $143M | 4M | 0.03 |
| BCO BTG PAC-UNIT (Banco BTG Pactual SA) | Long | Equity-common | BR | $102M | 18M | 0.02 |
| BCPG PCL-FOREIGN | Long | Equity-common | TH | $1M | 9M | 0.00 |
| BDO UNIBANK INC | Long | Equity-common | PH | $77M | 33M | 0.02 |
| BE SEMICONDUCTOR (BE Semiconductor Industries NV) | Long | Equity-common | NL | $136M | 1M | 0.03 |
| BEACH ENERGY LTD | Long | Equity-common | AU | $24M | 24M | 0.01 |
| BEAR ELECTRIC -A (Bear Electric Appliance Co Ltd) | Long | Equity-common | CN | $1M | 159K | 0.00 |
| BEAZLEY PLC | Long | Equity-common | GB | $81M | 9M | 0.02 |
| BEC WORLD-FRGN (BEC World PCL) | Long | Equity-common | TH | $1M | 14M | 0.00 |
| BECHTLE AG | Long | Equity-common | DE | $50M | 1M | 0.01 |
| BECLE SAB DE CV | Long | Equity-common | MX | $12M | 8M | 0.00 |
| BEFAR GROUP CO-A (Befar Group Co Ltd) | Long | Equity-common | CN | $785K | 2M | 0.00 |
| BEFESA SA | Long | Equity-common | DE | $17M | 554K | 0.00 |
| BEGA CHEESE LTD | Long | Equity-common | AU | $12M | 4M | 0.00 |
| BEIBUWAN PORT -A (Beibuwan Port Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BEIERSDORF AG | Long | Equity-common | DE | $199M | 1M | 0.05 |
| BEIGENE LTD | Long | Equity-common | HK | $111M | 9M | 0.03 |
| BEIGENE LTD-A | Long | Equity-common | CN | $2M | 90K | 0.00 |
| BEIJER ALMA -B (Beijer Alma AB) | Long | Equity-common | SE | $12M | 595K | 0.00 |
| BEIJER REF AB | Long | Equity-common | SE | $86M | 5M | 0.02 |
| BEIJING AEROSP-A (Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd) | Long | Equity-common | CN | $1M | 702K | 0.00 |
| BEIJING AEROSPAC (Beijing Aerospace Changfeng Co Ltd) | Long | Equity-common | CN | $866K | 592K | 0.00 |
| BEIJING AOSAI-A (Beijing Aosaikang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 843K | 0.00 |
| BEIJING BAINAT-A (Beijing Baination Pictures Co Ltd) | Long | Equity-common | CN | $607K | 1M | 0.00 |
| BEIJING BALANCE (Beijing Balance Medical Technology Co Ltd) | Long | Equity-common | CN | $1M | 104K | 0.00 |
| BEIJING BDSTAR-A (Beijing BDStar Navigation Co Ltd) | Long | Equity-common | CN | $2M | 505K | 0.00 |
| BEIJING BEI MO-A (Beijing Bei Mo Gao Ke Friction Material Co Ltd) | Long | Equity-common | CN | $921K | 315K | 0.00 |
| BEIJING BOHUI -A (Beijing Bohui Innovation Biotechnology Group Co Ltd) | Long | Equity-common | CN | $701K | 1M | 0.00 |
| BEIJING CAP AI-H (Beijing Capital International Airport Co Ltd) | Long | Equity-common | HK | $8M | 25M | 0.00 |
| BEIJING CAPITA-A (Beijing Capital Eco-Environment Protection Group Co Ltd) | Long | Equity-common | CN | $3M | 7M | 0.00 |
| BEIJING CAPITA-A (Beijing Capital Development Co Ltd) | Long | Equity-common | CN | $757K | 3M | 0.00 |
| BEIJING CHUNLI-H (Beijing Chunlizhengda Medical Instruments Co Ltd) | Long | Equity-common | HK | $1M | 1M | 0.00 |
| BEIJING COMPAS-A (Beijing Compass Technology Development Co Ltd) | Long | Equity-common | CN | $1M | 211K | 0.00 |
| BEIJING CTJ IN-A (Beijing CTJ Information Technology Co Ltd) | Long | Equity-common | CN | $877K | 319K | 0.00 |
| BEIJING DABEIN-A (Beijing Dabeinong Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| BEIJING DAHAO -A (Beijing Dahao Technology Corp Ltd) | Long | Equity-common | CN | $1M | 702K | 0.00 |
| BEIJING E-HUAL-A (Beijing E-Hualu Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 651K | 0.00 |
| BEIJING EASPRI-A (Beijing Easpring Material Technology Co Ltd) | Long | Equity-common | CN | $2M | 430K | 0.00 |
| BEIJING EGOVA-A (Beijing eGOVA Co Ltd) | Long | Equity-common | CN | $1M | 592K | 0.00 |
| BEIJING ELEC-A (Beijing Electronic Zone High-tech Group Co Ltd) | Long | Equity-common | CN | $370K | 814K | 0.00 |
| BEIJING ENLIGH-A (Beijing Enlight Media Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| BEIJING GEHUA-A (Beijing Gehua CATV Network Co Ltd) | Long | Equity-common | CN | $847K | 1M | 0.00 |
| BEIJING GEOENV-A (Beijing GeoEnviron Engineering & Technology Inc) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| BEIJING GLOBAL-A (Beijing Global Safety Technology Co Ltd) | Long | Equity-common | CN | $606K | 256K | 0.00 |
| BEIJING HAIXIN-A (Beijing Haixin Energy Technology Co Ltd) | Long | Equity-common | CN | $617K | 2M | 0.00 |
| BEIJING HAOHUA-A (Beijing Haohua Energy Resource Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| BEIJING HUAFEN-A (Beijing Huafeng Test & Control Technology Co Ltd) | Long | Equity-common | CN | $1M | 110K | 0.00 |
| BEIJING JETSEN-A (Beijing Jetsen Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| BEIJING JINGNE-A (Beijing Jingneng Power Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| BEIJING JINGYU-A (Beijing Jingyuntong Technology Co Ltd) | Long | Equity-common | CN | $630K | 2M | 0.00 |
| BEIJING JOIN -A (Beijing Join-Cheer Software Co Ltd) | Long | Equity-common | CN | $698K | 1M | 0.00 |
| BEIJING KINGSO-A (Beijing Kingsoft Office Software Inc) | Long | Equity-common | CN | $12M | 410K | 0.00 |
| BEIJING NEW BU-A (Beijing New Building Materials PLC) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| BEIJING NORTH-A (Beijing North Star Co Ltd) | Long | Equity-common | CN | $959K | 5M | 0.00 |
| BEIJING ORIENT-A (Beijing Orient National Communication Science & Technology Co Ltd) | Long | Equity-common | CN | $888K | 1M | 0.00 |
| BEIJING ORIGIN-A (Beijing Originwater Technology Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| BEIJING PHILIS-A (Beijing Philisense Technology Co Ltd) | Long | Equity-common | CN | $682K | 2M | 0.00 |
| BEIJING ROBORO-A (Beijing Roborock Technology Co Ltd) | Long | Equity-common | CN | $5M | 115K | 0.00 |
| BEIJING SANLIA-A (Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd) | Long | Equity-common | CN | $622K | 369K | 0.00 |
| BEIJING SANYUAN (Beijing Sanyuan Foods Co Ltd) | Long | Equity-common | CN | $388K | 728K | 0.00 |
| BEIJING SCIENC-A (Beijing Science Sun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $393K | 446K | 0.00 |
| BEIJING SDL TE-A (Beijing SDL Technology Co Ltd) | Long | Equity-common | CN | $388K | 553K | 0.00 |
| BEIJING SHIJI-A (Beijing Shiji Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BEIJING SHOUG-A (Beijing Shougang Co Ltd) | Long | Equity-common | CN | $3M | 7M | 0.00 |
| BEIJING SHUNX-A (Beijing Shunxin Agriculture Co Ltd) | Long | Equity-common | CN | $2M | 667K | 0.00 |
| BEIJING SIFANG-A (Beijing Sifang Automation Co Ltd) | Long | Equity-common | CN | $2M | 718K | 0.00 |
| BEIJING SINNET-A (Beijing Sinnet Technology Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BEIJING SINOHY-A (Beijing Sinohytec Co Ltd) | Long | Equity-common | CN | $481K | 164K | 0.00 |
| BEIJING SL -A (Beijing SL Pharmaceutical Co Ltd) | Long | Equity-common | CN | $978K | 981K | 0.00 |
| BEIJING STRONG-A (Beijing Strong Biotechnologies Inc) | Long | Equity-common | CN | $1M | 570K | 0.00 |
| BEIJING SUPRMP-A (Beijing SuperMap Software Co Ltd) | Long | Equity-common | CN | $941K | 455K | 0.00 |
| BEIJING TEAMSU-A (Beijing Teamsun Technology Co Ltd) | Long | Equity-common | CN | $592K | 1M | 0.00 |
| BEIJING THUNIS-A (Beijing Thunisoft Corp Ltd) | Long | Equity-common | CN | $620K | 909K | 0.00 |
| BEIJING TIAN-A (Beijing Tiantan Biological Products Corp Ltd) | Long | Equity-common | CN | $6M | 2M | 0.00 |
| BEIJING TIANYISH (Beijing Tianyishangjia New Material Corp Ltd) | Long | Equity-common | CN | $420K | 542K | 0.00 |
| BEIJING TONGRE-A (Beijing Tongrentang Co Ltd) | Long | Equity-common | CN | $6M | 1M | 0.00 |
| BEIJING TONGTE-A (Beijing Tongtech Co Ltd) | Long | Equity-common | CN | $608K | 526K | 0.00 |
| BEIJING ULTRA-A (Beijing Ultrapower Software Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BEIJING UNISTR-A (Beijing UniStrong Science & Technology Co Ltd) | Long | Equity-common | CN | $787K | 903K | 0.00 |
| BEIJING UNITED-A (Beijing United Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 641K | 0.00 |
| BEIJING URBAN-A (Beijing Urban Construction Investment & Development Co Ltd) | Long | Equity-common | CN | $1000K | 2M | 0.00 |
| BEIJING VRV SO-A (Beijing VRV Software Corp Ltd) | Long | Equity-common | CN | $861K | 2M | 0.00 |
| BEIJING WANDONG (Beijing Wandong Medical Technology Co Ltd) | Long | Equity-common | CN | $991K | 571K | 0.00 |
| BEIJING WANTAI-A (Beijing Wantai Biological Pharmacy Enterprise Co Ltd) | Long | Equity-common | CN | $4M | 409K | 0.00 |
| BEIJING WATER-A (Beijing Water Business Doctor Co Ltd) | Long | Equity-common | CN | $469K | 813K | 0.00 |
| BEIJING WATERT-A (Beijing Watertek Information Technology Co Ltd) | Long | Equity-common | CN | $597K | 2M | 0.00 |
| BEIJING WKW AU-A (Beijing WKW Automotive Parts Co Ltd) | Long | Equity-common | CN | $451K | 1M | 0.00 |
| BEIJING YAN-A (Beijing Yanjing Brewery Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| BEIJING YUANLI-A (Beijing Yuanliu Hongyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $1M | 191K | 0.00 |
| BEIJING ZHONGK-A (Beijing Zhong Ke San Huan High-Tech Co Ltd) | Long | Equity-common | CN | $1M | 962K | 0.00 |
| BEIJING-SHANGH-A (Beijing-Shanghai High Speed Railway Co Ltd) | Long | Equity-common | CN | $20M | 25M | 0.00 |
| BEIQI FOTON-A (Beiqi Foton Motor Co Ltd) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| BEKAERT NV (Bekaert SA) | Long | Equity-common | BE | $20M | 481K | 0.00 |
| BELC CO LTD | Long | Equity-common | JP | $5M | 130K | 0.00 |
| BELIEVE SA | Long | Equity-common | FR | $1M | 67K | 0.00 |
| BELIMO HOLDING-R (Belimo Holding AG) | Long | Equity-common | CH | $78M | 128K | 0.02 |
| BELL FOOD GROUP (Bell Food Group AG) | Long | Equity-common | CH | $8M | 27K | 0.00 |
| BELL24 HD (Bell System24 Holdings Inc) | Long | Equity-common | JP | $5M | 465K | 0.00 |
| BELLEVUE GOLD LT (Bellevue Gold Ltd) | Long | Equity-common | AU | $14M | 16M | 0.00 |
| BELLUNA CO LTD | Long | Equity-common | JP | $3M | 519K | 0.00 |
| BELLWAY PLC | Long | Equity-common | GB | $60M | 2M | 0.01 |
| BEML LTD | Long | Equity-common | IN | $15M | 265K | 0.00 |
| BENDIGO AND ADEL (Bendigo & Adelaide Bank Ltd) | Long | Equity-common | AU | $64M | 8M | 0.01 |
| BENEFIT (Benefit Systems SA) | Long | Equity-common | PL | $15M | 23K | 0.00 |
| BENETEAU (Beneteau SACA) | Long | Equity-common | FR | $5M | 469K | 0.00 |
| BERA HOLDING AS | Long | Equity-common | TR | $5M | 9M | 0.00 |
| BERGER PAINTS (Berger Paints India Ltd) | Long | Equity-common | IN | $27M | 4M | 0.01 |
| BERJAYA CORP BHD | Long | Equity-common | MY | $5M | 59M | 0.00 |
| BERKELEY GROUP (Berkeley Group Holdings PLC) | Long | Equity-common | GB | $94M | 1M | 0.02 |
| BERLI JUCKER-F (Berli Jucker PCL) | Long | Equity-common | TH | $8M | 14M | 0.00 |
| BERMAZ AUTO BHD | Long | Equity-common | MY | $7M | 14M | 0.00 |
| BES ENGINEERING (BES Engineering Corp) | Long | Equity-common | TW | $9M | 19M | 0.00 |
| BESIKTAS FUTBOL (Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS) | Long | Equity-common | TR | $1M | 8M | 0.00 |
| BESTECHNIC SHANG (Bestechnic Shanghai Co Ltd) | Long | Equity-common | CN | $3M | 108K | 0.00 |
| BESTORE CO LTD-A | Long | Equity-common | CN | $570K | 367K | 0.00 |
| BESTSUN ENERGY-A (Bestsun Energy Co Ltd) | Long | Equity-common | CN | $453K | 945K | 0.00 |
| BESTWAY MARINE-A (Bestway Marine & Energy Technology Co Ltd) | Long | Equity-common | CN | $743K | 1M | 0.00 |
| BET SHEMESH ENGI (Bet Shemesh Engines Holdings 1997 Ltd) | Long | Equity-common | IL | $196K | 3K | 0.00 |
| BETAGRO PCL | Long | Equity-common | TH | $7M | 10M | 0.00 |
| BETHEL AUTOMOT-A (Bethel Automotive Safety Systems Co Ltd) | Long | Equity-common | CN | $3M | 563K | 0.00 |
| BETSSON AB-B | Long | Equity-common | SE | $19M | 2M | 0.00 |
| BETTA PHARMACE-A (Betta Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $662K | 140K | 0.00 |
| BETTER COLLECTIV (Better Collective A/S) | Long | Equity-common | SE | $12M | 525K | 0.00 |
| BEYOND SECURIT-F (Beyond Securities PCL) | Long | Equity-common | TH | $811K | 32M | 0.00 |
| BEYONDSOFT COR-A (Beyondsoft Corp) | Long | Equity-common | CN | $677K | 610K | 0.00 |
| BEZEQ THE ISRAEL (Bezeq The Israeli Telecommunication Corp Ltd) | Long | Equity-common | IL | $32M | 29M | 0.01 |
| BFF BANK SPA | Long | Equity-common | IT | $28M | 2M | 0.01 |
| BFI FINANCE INDO (BFI Finance Indonesia Tbk PT) | Long | Equity-common | ID | $6M | 103M | 0.00 |
| BGF RETAIL CO LT (BGF retail Co Ltd) | Long | Equity-common | KR | $8M | 111K | 0.00 |
| BGI GENOMICS C-A (BGI Genomics Co Ltd) | Long | Equity-common | CN | $2M | 405K | 0.00 |
| BH CO LTD | Long | Equity-common | KR | $5M | 335K | 0.00 |
| BHARAT DYNAMICS (Bharat Dynamics Ltd) | Long | Equity-common | IN | $18M | 1M | 0.00 |
| BHARAT ELECTRON (Bharat Electronics Ltd) | Long | Equity-common | IN | $188M | 50M | 0.04 |
| BHARAT FORGE CO (Bharat Forge Ltd) | Long | Equity-common | IN | $73M | 4M | 0.02 |
| BHARAT HEAVY ELE (Bharat Heavy Electricals Ltd) | Long | Equity-common | IN | $67M | 18M | 0.02 |
| BHARAT PETROL (Bharat Petroleum Corp Ltd) | Long | Equity-common | IN | $117M | 28M | 0.03 |
| BHARTI AIRTEL (Bharti Airtel Ltd) | Long | Equity-common | IN | $671M | 38M | 0.15 |
| BHARTI AIRTEL-PP (Bharti Airtel Ltd) | Long | Equity-common | IN | $18M | 1M | 0.00 |
| BHP GROUP LTD | Long | Equity-common | AU | $1B | 43M | 0.27 |
| BHP GROUP LTD | Long | Equity-common | GB | $748M | 27M | 0.17 |
| BIC (Societe BIC SA) | Long | Equity-common | FR | $20M | 323K | 0.00 |
| BIC CAMERA INC | Long | Equity-common | JP | $22M | 2M | 0.01 |
| BID CORP LTD | Long | Equity-common | ZA | $115M | 5M | 0.03 |
| BIDU-SW (Baidu Inc) | Long | Equity-common | HK | $343M | 31M | 0.08 |
| BIDVEST GROUP (Bidvest Group Ltd/The) | Long | Equity-common | ZA | $71M | 5M | 0.02 |
| BIEM.L.FDLKK G-A (Biem.L.Fdlkk Garment Co Ltd) | Long | Equity-common | CN | $2M | 584K | 0.00 |
| BIESSE SPA | Long | Equity-common | IT | $1M | 101K | 0.00 |
| BIG SHOPPING CEN (Big Shopping Centers Ltd) | Long | Equity-common | IL | $19M | 196K | 0.00 |
| BIG YELLOW GROUP (Big Yellow Group PLC) | Long | Equity-common | GB | $40M | 3M | 0.01 |
| BIKAJI FOODS INT (Bikaji Foods International Ltd) | Long | Equity-common | IN | $356K | 42K | 0.00 |
| BILFINGER SE | Long | Equity-common | DE | $20M | 360K | 0.00 |
| BILIA AB-A SHS | Long | Equity-common | SE | $12M | 987K | 0.00 |
| BILIBILI INC-Z | Long | Equity-common | HK | $60M | 4M | 0.01 |
| BILLERUD AB (Billerud Aktiebolag) | Long | Equity-common | SE | $31M | 3M | 0.01 |
| BIM (BIM Birlesik Magazalar AS) | Long | Equity-common | TR | $115M | 6M | 0.03 |
| BINDAWOOD HOLDIN (BinDawood Holding Co) | Long | Equity-common | SA | $8M | 4M | 0.00 |
| BINEX CO LTD | Long | Equity-common | KR | $5M | 326K | 0.00 |
| BINGGRAE CO LTD | Long | Equity-common | KR | $5M | 74K | 0.00 |
| BIO-THERA SOLU-A (Bio-Thera Solutions Ltd) | Long | Equity-common | CN | $1M | 377K | 0.00 |
| BIOARCTIC AB | Long | Equity-common | SE | $7M | 469K | 0.00 |
| BIOCON LTD | Long | Equity-common | IN | $27M | 6M | 0.01 |
| BIOMERIEUX | Long | Equity-common | FR | $60M | 568K | 0.01 |
| BIONEER CORP | Long | Equity-common | KR | $7M | 293K | 0.00 |
| BIOTAGE AB | Long | Equity-common | SE | $14M | 762K | 0.00 |
| BIOTEQUE CORP | Long | Equity-common | TW | $3M | 778K | 0.00 |
| BIOTREND CEVRE V (Biotrend Cevre VE Enerji Yatirimlari AS) | Long | Equity-common | TR | $2M | 3M | 0.00 |
| BIPROGY INC | Long | Equity-common | JP | $29M | 886K | 0.01 |
| BIRLA CORP LTD | Long | Equity-common | IN | $7M | 361K | 0.00 |
| BIRLASOFT LTD | Long | Equity-common | IN | $18M | 2M | 0.00 |
| BIZLINK HOLDING (Bizlink Holding Inc) | Long | Equity-common | TW | $24M | 2M | 0.01 |
| BJ ENT HLDGS (Beijing Enterprises Holdings Ltd) | Long | Equity-common | HK | $22M | 7M | 0.00 |
| BJ ENT WATER (Beijing Enterprises Water Group Ltd) | Long | Equity-common | HK | $17M | 55M | 0.00 |
| BKW AG | Long | Equity-common | CH | $45M | 250K | 0.01 |
| BLACK PEONY-A (Black Peony Group Co Ltd) | Long | Equity-common | CN | $437K | 854K | 0.00 |
| BLACKBERRY LTD | Long | Equity-common | CA | $18M | 7M | 0.00 |
| BLAU FARMACEUTIC (Blau Farmaceutica SA) | Long | Equity-common | BR | $800K | 437K | 0.00 |
| BLIVEX TECHNOLOGY CO LTD-A - CONVERSION LINE (Blivex Energy Technology Co Ltd) | Long | Equity-common | CN | $58K | 4M | 0.00 |
| BLOOMAGE BIOTE-A (Bloomage Biotechnology Corp Ltd) | Long | Equity-common | CN | $3M | 309K | 0.00 |
| BLOOMBERRY RES (Bloomberry Resorts Corp) | Long | Equity-common | PH | $8M | 58M | 0.00 |
| BLS INTERNATIONA (BLS International Services Ltd) | Long | Equity-common | IN | $7M | 2M | 0.00 |
| BLUE DART EXPRES (Blue Dart Express Ltd) | Long | Equity-common | IN | $8M | 84K | 0.00 |
| BLUE MOON GROUP (Blue Moon Group Holdings Ltd) | Long | Equity-common | HK | $3M | 12M | 0.00 |
| BLUE SAIL MEDI-A (Blue Sail Medical Co Ltd) | Long | Equity-common | CN | $409K | 664K | 0.00 |
| BLUE STAR LTD | Long | Equity-common | IN | $36M | 2M | 0.01 |
| BLUEFOCUS INTE-A (Bluefocus Intelligent Communications Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BLUESCOPE STEEL (BlueScope Steel Ltd) | Long | Equity-common | AU | $89M | 6M | 0.02 |
| BLUESTAR ADIS-A (Bluestar Adisseo Co) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| BMC MEDICAL CO-A (BMC Medical Co Ltd) | Long | Equity-common | CN | $807K | 80K | 0.00 |
| BML INC | Long | Equity-common | JP | $5M | 264K | 0.00 |
| BMW AG (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $381M | 4M | 0.09 |
| BMW AG - PRF (Bayerische Motoren Werke AG) | Long | Equity-preferred | DE | $68M | 792K | 0.02 |
| BNC KOREA CO LTD | Long | Equity-common | KR | $3M | 710K | 0.00 |
| BNK FINANCIAL GR (BNK Financial Group Inc) | Long | Equity-common | KR | $27M | 4M | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Equity-common | FR | $955M | 14M | 0.22 |
| BOARDWALK REAL E (Boardwalk Real Estate Investment Trust) | Long | Equity-common | CA | $32M | 569K | 0.01 |
| BOC AVIATION LTD | Long | Equity-common | HK | $25M | 3M | 0.01 |
| BOC HONG KONG (BOC Hong Kong Holdings Ltd) | Long | Equity-common | HK | $146M | 50M | 0.03 |
| BOC INTERNATIO-A (BOC International China Co Ltd) | Long | Equity-common | CN | $1M | 798K | 0.00 |
| BODYCOTE PLC | Long | Equity-common | GB | $24M | 3M | 0.01 |
| BOE HC SEMITEK C (BOE HC SemiTek Corp) | Long | Equity-common | CN | $943K | 2M | 0.00 |
| BOE TECHNOLOGY-A (BOE Technology Group Co Ltd) | Long | Equity-common | CN | $17M | 32M | 0.00 |
| BOE TECHNOLOGY-B (BOE Technology Group Co Ltd) | Long | Equity-common | CN | $4M | 13M | 0.00 |
| BOE VARITRONIX L (BOE Varitronix Ltd) | Long | Equity-common | HK | $3M | 5M | 0.00 |
| BOHAI LEASING-A (Bohai Leasing Co Ltd) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| BOIRON SA | Long | Equity-common | FR | $2M | 50K | 0.00 |
| BOLIDEN AB | Long | Equity-common | SE | $116M | 4M | 0.03 |
| BOLLORE SE | Long | Equity-common | FR | $82M | 13M | 0.02 |
| BOLSA MEXICANA (Bolsa Mexicana de Valores SAB de CV) | Long | Equity-common | MX | $10M | 6M | 0.00 |
| BOMBARDIER INC-B | Long | Equity-common | CA | $81M | 1M | 0.02 |
| BOMBAY BURMAH TR (Bombay Burmah Trading Co) | Long | Equity-common | IN | $9M | 341K | 0.00 |
| BONDUELLE SCA | Long | Equity-common | FR | $1M | 162K | 0.00 |
| BONESUPPORT HOLD (BoneSupport Holding AB) | Long | Equity-common | SE | $3M | 95K | 0.00 |
| BONHEUR ASA | Long | Equity-common | NO | $7M | 274K | 0.00 |
| BOOZT AB | Long | Equity-common | SE | $8M | 777K | 0.00 |
| BORA PHARMA (Bora Pharmaceuticals Co Ltd) | Long | Equity-common | TW | $19M | 756K | 0.00 |
| BORALEX INC -A | Long | Equity-common | CA | $30M | 1M | 0.01 |
| BOROSIL RENEWABL (Borosil Renewables Ltd) | Long | Equity-common | IN | $5M | 684K | 0.00 |
| BOROUGE (Borouge PLC) | Long | Equity-common | AE | $28M | 42M | 0.01 |
| BORR DRILLING LT (Borr Drilling Ltd) | Long | Equity-common | NO | $22M | 3M | 0.00 |
| BORREGAARD ASA | Long | Equity-common | NO | $23M | 1M | 0.01 |
| BORUSAN BIRLESIK (Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS) | Long | Equity-common | TR | $7M | 514K | 0.00 |
| BORUSAN YATIRIM (Borusan Yatirim ve Pazarlama AS) | Long | Equity-common | TR | $4M | 67K | 0.00 |
| BORYUNG | Long | Equity-common | KR | $3M | 408K | 0.00 |
| BOSCH LTD | Long | Equity-common | IN | $50M | 121K | 0.01 |
| BOSHIWA INTERNAT (Boshiwa International Holding Ltd) | Long | Equity-common | HK | $3.55 | 3M | 0.00 |
| BOSIDENG INTL (Bosideng International Holdings Ltd) | Long | Equity-common | HK | $25M | 49M | 0.01 |
| BOSS ENERGY LTD | Long | Equity-common | AU | $13M | 6M | 0.00 |
| BOSSARD HO-REG A (Bossard Holding AG) | Long | Equity-common | CH | $9M | 36K | 0.00 |
| BOUBYAN BANK K.S (Boubyan Bank KSCP) | Long | Equity-common | KW | $37M | 19M | 0.01 |
| BOUBYAN PETROCH (Boubyan Petrochemicals Co KSCP) | Long | Equity-common | KW | $10M | 5M | 0.00 |
| BOURSA KUWAIT SE (Boursa Kuwait Securities Co KPSC) | Long | Equity-common | KW | $9M | 1M | 0.00 |
| BOUYGUES SA | Long | Equity-common | FR | $87M | 3M | 0.02 |
| BOYD GROUP SERVI (Boyd Group Services Inc) | Long | Equity-common | CA | $50M | 298K | 0.01 |
| BP PLC | Long | Equity-common | GB | $1B | 235M | 0.31 |
| BPD JABAR BANTEN (Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT) | Long | Equity-common | ID | $2M | 37M | 0.00 |
| BPER BANCA SPA | Long | Equity-common | IT | $86M | 15M | 0.02 |
| BPOST SA | Long | Equity-common | BE | $4M | 1M | 0.00 |
| BRADESCO SA (Banco Bradesco SA) | Long | Equity-common | BR | $42M | 21M | 0.01 |
| BRADESCO SA-PREF (Banco Bradesco SA) | Long | Equity-preferred | BR | $157M | 72M | 0.04 |
| BRADESPAR SA -PR | Long | Equity-preferred | BR | $12M | 4M | 0.00 |
| BRAINCHIP HOLDIN (BrainChip Holdings Ltd) | Long | Equity-common | AU | $2M | 20M | 0.00 |
| BRAINPAD INC | Long | Equity-common | JP | $1M | 190K | 0.00 |
| BRAMBLES LTD | Long | Equity-common | AU | $198M | 19M | 0.04 |
| BRASILAGRO (BrasilAgro - Co Brasileira de Propriedades Agricolas) | Long | Equity-common | BR | $4M | 875K | 0.00 |
| BRASKEM SA-A-ADR | Long | Equity-common | US | $1M | 213K | 0.00 |
| BRASKEM-PREF A (Braskem SA) | Long | Equity-preferred | BR | $7M | 2M | 0.00 |
| BRAVIDA HOLDING (Bravida Holding AB) | Long | Equity-common | SE | $23M | 3M | 0.01 |
| BRAVURA SOLUTION (Bravura Solutions Ltd) | Long | Equity-common | AU | $4M | 5M | 0.00 |
| BREEDON GROUP PL (Breedon Group PLC) | Long | Equity-common | GB | $22M | 4M | 0.01 |
| BREMBO N.V. (Brembo NV) | Long | Equity-common | IT | $23M | 2M | 0.01 |
| BRENNTAG SE | Long | Equity-common | DE | $129M | 2M | 0.03 |
| BREVILLE GROUP L (Breville Group Ltd) | Long | Equity-common | AU | $38M | 2M | 0.01 |
| BRF SA | Long | Equity-common | BR | $34M | 9M | 0.01 |
| BRICKWORKS LTD | Long | Equity-common | AU | $16M | 828K | 0.00 |
| BRIDGEPOINT (Bridgepoint Group PLC) | Long | Equity-common | GB | $12M | 3M | 0.00 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $317M | 8M | 0.07 |
| BRIGADE ENTERPRI (Brigade Enterprises Ltd) | Long | Equity-common | IN | $26M | 2M | 0.01 |
| BRIGHT DAIRY-A (Bright Dairy & Food Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| BRIGHT REAL ES-A (Bright Real Estate Group Co Ltd) | Long | Equity-common | CN | $455K | 2M | 0.00 |
| BRIGHTCOM GROUP (Brightcom Group Ltd) | Long | Equity-common | IN | $2M | 23M | 0.00 |
| BRIGHTGENE BIO-A (BrightGene Bio-Medical Technology Co Ltd) | Long | Equity-common | CN | $2M | 453K | 0.00 |
| BRIGHTON-BEST (Brighton-Best International Taiwan Inc) | Long | Equity-common | TW | $5M | 5M | 0.00 |
| BRILLIANCE CHINA (Brilliance China Automotive Holdings Ltd) | Long | Equity-common | HK | $20M | 40M | 0.00 |
| BRISA (Brisa Bridgestone Sabanci Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 565K | 0.00 |
| BRIT AMER TOBACC (British American Tobacco PLC) | Long | Equity-common | GB | $986M | 28M | 0.22 |
| BRIT AMER TOBACC (British American Tobacco Malaysia Bhd) | Long | Equity-common | MY | $4M | 2M | 0.00 |
| BRIT LAND CO PLC (British Land Co PLC/The) | Long | Equity-common | GB | $68M | 13M | 0.02 |
| BRITANNIA INDS (Britannia Industries Ltd) | Long | Equity-common | IN | $115M | 2M | 0.03 |
| BRITVIC PLC | Long | Equity-common | GB | $58M | 4M | 0.01 |
| BRL/USD FWD 20240918 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| BRL/USD FWD 20240918 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| BROADLEAF CO LTD | Long | Equity-common | JP | $4M | 1M | 0.00 |
| BROGENT TECH (Brogent Technologies Inc) | Long | Equity-common | TW | $4M | 707K | 0.00 |
| BRONCO BILLY CO (BRONCO BILLY Co Ltd) | Long | Equity-common | JP | $3M | 117K | 0.00 |
| BROOKFIELD CORP | Long | Equity-common | CA | $1B | 21M | 0.23 |
| BROOKFIELD INF-A (Brookfield Infrastructure Corp) | Long | Equity-common | CA | $62M | 2M | 0.01 |
| BROOKFIELD INF-A (Brookfield Infrastructure Corp) | Long | Equity-common | US | $3M | 67K | 0.00 |
| BROOKFIELD-A (Brookfield Asset Management Ltd) | Long | Equity-common | CA | $251M | 6M | 0.06 |
| BROOKFIELD-A (Brookfield Renewable Corp) | Long | Equity-common | CA | $53M | 2M | 0.01 |
| BROS EASTERN C-A (Bros Eastern Co Ltd) | Long | Equity-common | CN | $897K | 1M | 0.00 |
| BROTHER INDS LTD (Brother Industries Ltd) | Long | Equity-common | JP | $66M | 3M | 0.01 |
| BRP INC/CA-SUB V | Long | Equity-common | CA | $33M | 456K | 0.01 |
| BRUNEL INTL (Brunel International NV) | Long | Equity-common | NL | $4M | 316K | 0.00 |
| BRUNELLO CUCINEL (Brunello Cucinelli SpA) | Long | Equity-common | IT | $44M | 472K | 0.01 |
| BSE LTD | Long | Equity-common | IN | $28M | 923K | 0.01 |
| BT GROUP PLC | Long | Equity-common | GB | $159M | 88M | 0.04 |
| BTG HOTELS GRO-A (BTG Hotels Group Co Ltd) | Long | Equity-common | CN | $2M | 981K | 0.00 |
| BTS GROUP-FORGN (BTS Group Holdings PCL) | Long | Equity-common | TH | $14M | 116M | 0.00 |
| BUCHER INDUS-REG (Bucher Industries AG) | Long | Equity-common | CH | $37M | 91K | 0.01 |
| BUDIMEX (Budimex SA) | Long | Equity-common | PL | $28M | 176K | 0.01 |
| BUDWEISER BREWIN (Budweiser Brewing Co APAC Ltd) | Long | Equity-common | HK | $29M | 24M | 0.01 |
| BUFAB AB | Long | Equity-common | SE | $17M | 407K | 0.00 |
| BUKALAPAK.COM PT (Bukalapak.com PT Tbk) | Long | Equity-common | ID | $6M | 829M | 0.00 |
| BUKIT ASAM TBK P (Bukit Asam Tbk PT) | Long | Equity-common | ID | $9M | 56M | 0.00 |
| BUKWANG PHARM CO (Bukwang Pharmaceutical Co Ltd) | Long | Equity-common | KR | $2M | 546K | 0.00 |
| BUMI ARMADA BHD | Long | Equity-common | MY | $6M | 53M | 0.00 |
| BUMI RESOURCES (Bumi Resources Tbk PT) | Long | Equity-common | ID | $8M | 2B | 0.00 |
| BUMI RESOURCES M (Bumi Resources Minerals Tbk PT) | Long | Equity-common | ID | $13M | 1B | 0.00 |
| BUMI SERPONG (Bumi Serpong Damai Tbk PT) | Long | Equity-common | ID | $8M | 119M | 0.00 |
| BUMITAMA AGRI LT (Bumitama Agri Ltd) | Long | Equity-common | SG | $2M | 4M | 0.00 |
| BUMRUNGRAD HOS-F (Bumrungrad Hospital PCL) | Long | Equity-common | TH | $54M | 8M | 0.01 |
| BUNKA SHUTTER CO (Bunka Shutter Co Ltd) | Long | Equity-common | JP | $9M | 762K | 0.00 |
| BUNZL PLC | Long | Equity-common | GB | $196M | 5M | 0.04 |
| BUPA ARABIA (Bupa Arabia for Cooperative Insurance Co) | Long | Equity-common | SA | $64M | 1M | 0.01 |
| BURBERRY GROUP (Burberry Group PLC) | Long | Equity-common | GB | $50M | 5M | 0.01 |
| BURCKHARDT COMPR (Burckhardt Compression Holding AG) | Long | Equity-common | CH | $30M | 44K | 0.01 |
| BURE EQUITY AB | Long | Equity-common | SE | $28M | 747K | 0.01 |
| BUREAU VERITAS S (Bureau Veritas SA) | Long | Equity-common | FR | $133M | 4M | 0.03 |
| BURGAN BANK (Burgan Bank SAK) | Long | Equity-common | KW | $8M | 14M | 0.00 |
| BURSA CIMENTO (Bursa Cimento Fabrikasi AS) | Long | Equity-common | TR | $3M | 11M | 0.00 |
| BURSA MALAYSIA (Bursa Malaysia Bhd) | Long | Equity-common | MY | $16M | 8M | 0.00 |
| BURSTONE GROUP L (Burstone Group Limited) | Long | Equity-common | ZA | $3M | 8M | 0.00 |
| BUZZI SPA | Long | Equity-common | IT | $47M | 1M | 0.01 |
| BW ENERGY LTD | Long | Equity-common | NO | $3M | 1M | 0.00 |
| BW LPG LTD | Long | Equity-common | NO | $19M | 1M | 0.00 |
| BW OFFSHORE LTD | Long | Equity-common | NO | $3M | 1M | 0.00 |
| BWP TRUST | Long | Equity-common | AU | $18M | 8M | 0.00 |
| BY-HEALTH CO L-A (By-health Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| BYD CO LTD -A | Long | Equity-common | CN | $55M | 2M | 0.01 |
| BYD COMPANY (BYD Co Ltd) | Long | Equity-common | HK | $403M | 14M | 0.09 |
| BYD ELECTRONIC (BYD Electronic International Co Ltd) | Long | Equity-common | HK | $42M | 11M | 0.01 |
| BYSTRONIC AG | Long | Equity-common | CH | $6M | 18K | 0.00 |
| BYTES TECHNOLOGY (Bytes Technology Group PLC) | Long | Equity-common | GB | $21M | 3M | 0.00 |
| C UYEMURA & CO (C Uyemura & Co Ltd) | Long | Equity-common | JP | $11M | 153K | 0.00 |
| C-MER MEDICAL HO (C-Mer Medical Holdings Ltd) | Long | Equity-common | HK | $2M | 5M | 0.00 |
| C*CORE TECHNOL-A (C*Core Technology Co Ltd) | Long | Equity-common | CN | $771K | 305K | 0.00 |
| C&C GROUP PLC | Long | Equity-common | GB | $11M | 5M | 0.00 |
| C&D INTERNATIONA (C&D International Investment Group Ltd) | Long | Equity-common | HK | $19M | 11M | 0.00 |
| C&S PAPER CO-A (C&S Paper Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CA IMMOBILIEN AN (CA Immobilien Anlagen AG) | Long | Equity-common | AT | $16M | 487K | 0.00 |
| CAC HOLDINGS COR (CAC Holdings Corp) | Long | Equity-common | JP | $2M | 129K | 0.00 |
| CAD/USD FWD 20240918 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| CADELER A/S | Long | Equity-common | NO | $19M | 3M | 0.00 |
| CAE INC | Long | Equity-common | CA | $81M | 4M | 0.02 |
| CAF (Construcciones y Auxiliar de Ferrocarriles SA) | Long | Equity-common | ES | $13M | 355K | 0.00 |
| CAFE DE CORAL (Cafe de Coral Holdings Ltd) | Long | Equity-common | HK | $4M | 4M | 0.00 |
| CAFE24 CORP | Long | Equity-common | KR | $5M | 191K | 0.00 |
| CAHYA MATA SARAW (Cahya Mata Sarawak Bhd) | Long | Equity-common | MY | $4M | 13M | 0.00 |
| CAIDA SECURITI-A (Caida Securities Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CAITONG SECURI-A (Caitong Securities Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| CAIXA SEGURIDADE (Caixa Seguridade Participacoes S/A) | Long | Equity-common | BR | $16M | 6M | 0.00 |
| CAIXABANK SA | Long | Equity-common | ES | $300M | 51M | 0.07 |
| CALBEE INC | Long | Equity-common | JP | $22M | 977K | 0.01 |
| CALIX LTD | Long | Equity-common | AU | $1M | 2M | 0.00 |
| CAMBRICON TECHNO (Cambricon Technologies Corp Ltd) | Long | Equity-common | CN | $14M | 374K | 0.00 |
| CAMECO CORP | Long | Equity-common | CA | $267M | 6M | 0.06 |
| CAMECO CORP | Long | Equity-common | US | $7M | 157K | 0.00 |
| CAMEL GROUP CO-A (Camel Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CAMIL ALIMENTOS (Camil Alimentos SA) | Long | Equity-common | BR | $2M | 1M | 0.00 |
| CAMPUS ACTIVEWEA (Campus Activewear Ltd) | Long | Equity-common | IN | $4M | 1M | 0.00 |
| CAMTEK LTD (Camtek Ltd/Israel) | Long | Equity-common | IL | $38M | 381K | 0.01 |
| CAMURUS AB | Long | Equity-common | SE | $27M | 434K | 0.01 |
| CAN APARTMENT (Canadian Apartment Properties REIT) | Long | Equity-common | CA | $81M | 2M | 0.02 |
| CAN FIN HOMES (Can Fin Homes Ltd) | Long | Equity-common | IN | $13M | 1M | 0.00 |
| CAN IMPL BK COMM (Canadian Imperial Bank of Commerce) | Long | Equity-common | CA | $674M | 13M | 0.15 |
| CAN NATL RAILWAY (Canadian National Railway Co) | Long | Equity-common | CA | $905M | 8M | 0.21 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Equity-common | CA | $1B | 29M | 0.24 |
| CAN WESTERN BANK (Canadian Western Bank) | Long | Equity-common | CA | $47M | 1M | 0.01 |
| CAN2 TERMIK AS | Long | Equity-common | TR | $2M | 39M | 0.00 |
| CANAAN INC | Long | Equity-common | US | $2M | 2M | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Kansas City Ltd) | Long | Equity-common | CA | $1B | 13M | 0.25 |
| CANADIAN SOLAR I (Canadian Solar Inc) | Long | Equity-common | US | $12M | 703K | 0.00 |
| CANADIAN TIRE-A (Canadian Tire Corp Ltd) | Long | Equity-common | CA | $73M | 714K | 0.02 |
| CANARA BANK | Long | Equity-common | IN | $35M | 25M | 0.01 |
| CANCOM AG (CANCOM SE) | Long | Equity-common | DE | $17M | 466K | 0.00 |
| CANFOR CORP | Long | Equity-common | CA | $9M | 770K | 0.00 |
| CANGZHOU MING-A (Cangzhou Mingzhu Plastic Co Ltd) | Long | Equity-common | CN | $633K | 1M | 0.00 |
| CANMAX TECHNOL-A (Canmax Technologies Co Ltd) | Long | Equity-common | CN | $2M | 701K | 0.00 |
| CANNY ELEVATOR-A (Canny Elevator Co Ltd) | Long | Equity-common | CN | $621K | 767K | 0.00 |
| CANON ELECTRONIC (Canon Electronics Inc) | Long | Equity-common | JP | $4M | 250K | 0.00 |
| CANON INC | Long | Equity-common | JP | $409M | 13M | 0.09 |
| CANON MARKETING (Canon Marketing Japan Inc) | Long | Equity-common | JP | $20M | 641K | 0.00 |
| CANSINO BIOLOG-A (CanSino Biologics Inc) | Long | Equity-common | CN | $618K | 108K | 0.00 |
| CANSINO BIOLOG-H (CanSino Biologics Inc) | Long | Equity-common | HK | $3M | 1M | 0.00 |
| CANVEST ENV (Canvest Environmental Protection Group Co Ltd) | Long | Equity-common | HK | $6M | 10M | 0.00 |
| CAP (CAP SA) | Long | Equity-common | CL | $6M | 1M | 0.00 |
| CAPCOM CO LTD | Long | Equity-common | JP | $105M | 5M | 0.02 |
| CAPGEMINI SE | Long | Equity-common | FR | $443M | 2M | 0.10 |
| CAPITA PLC | Long | Equity-common | GB | $5M | 18M | 0.00 |
| CAPITAL POWER CO (Capital Power Corp) | Long | Equity-common | CA | $55M | 2M | 0.01 |
| CAPITAL SEC (Capital Securities Corp) | Long | Equity-common | TW | $20M | 28M | 0.00 |
| CAPITAL SECURITI (Capital Securities Co Ltd) | Long | Equity-common | CN | $3M | 894K | 0.00 |
| CAPITALAND ASCEN (CapitaLand Ascendas REIT) | Long | Equity-common | SG | $101M | 50M | 0.02 |
| CAPITALAND ASCOT (CapitaLand Ascott Trust) | Long | Equity-common | SG | $23M | 34M | 0.01 |
| CAPITALAND CHINA (CapitaLand China Trust) | Long | Equity-common | SG | $8M | 16M | 0.00 |
| CAPITALAND INDIA (Capitaland India Trust) | Long | Equity-common | SG | $11M | 13M | 0.00 |
| CAPITALAND INTEG (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $110M | 70M | 0.02 |
| CAPITALAND INVES (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $71M | 35M | 0.02 |
| CAPITEC BANK HOL (Capitec Bank Holdings Ltd) | Long | Equity-common | ZA | $184M | 1M | 0.04 |
| CAPRI GLOBAL CAP (Capri Global Capital Ltd) | Long | Equity-common | IN | $6M | 2M | 0.00 |
| CAPRICORN METALS (Capricorn Metals Ltd) | Long | Equity-common | AU | $15M | 4M | 0.00 |
| CAPSTONE COPPER (Capstone Copper Corp) | Long | Equity-common | CA | $45M | 7M | 0.01 |
| CAR GROUP LTD | Long | Equity-common | AU | $117M | 5M | 0.03 |
| CARABAO GROUP-F (Carabao Group PCL) | Long | Equity-common | TH | $9M | 5M | 0.00 |
| CARBORUNDUM UNIV (Carborundum Universal Ltd) | Long | Equity-common | IN | $32M | 2M | 0.01 |
| CARE RATINGS LTD | Long | Equity-common | IN | $5M | 384K | 0.00 |
| CAREER TECH (Career Technology MFG. Co Ltd) | Long | Equity-common | TW | $4M | 6M | 0.00 |
| CAREGEN CO LTD | Long | Equity-common | KR | $3M | 206K | 0.00 |
| CAREL INDUSTRIES (Carel Industries SpA) | Long | Equity-common | IT | $12M | 664K | 0.00 |
| CARGOJET INC | Long | Equity-common | CA | $11M | 119K | 0.00 |
| CARGOTEC OYJ-B | Long | Equity-common | FI | $31M | 606K | 0.01 |
| CARL ZEISS ME-BR (Carl Zeiss Meditec AG) | Long | Equity-common | DE | $35M | 510K | 0.01 |
| CARLSBERG-B (Carlsberg AS) | Long | Equity-common | DK | $156M | 1M | 0.04 |
| CARMILA (Carmila SA) | Long | Equity-common | FR | $14M | 773K | 0.00 |
| CARNARVON ENERGY (Carnarvon Energy Ltd) | Long | Equity-common | AU | $3M | 24M | 0.00 |
| CARNIVAL PLC | Long | Equity-common | GB | $31M | 2M | 0.01 |
| CARREFOUR SA | Long | Equity-common | FR | $107M | 7M | 0.02 |
| CARSGEN THERAPEU (CARsgen Therapeutics Holdings Ltd) | Long | Equity-common | HK | $3M | 5M | 0.00 |
| CARTA HOLDINGS I (Carta Holdings Inc) | Long | Equity-common | JP | $2M | 249K | 0.00 |
| CASCADES INC | Long | Equity-common | CA | $7M | 949K | 0.00 |
| CASINO GUICHARD (Casino Guichard Perrachon SA) | Long | Equity-common | FR | $419K | 111K | 0.00 |
| CASIO COMPUTER (Casio Computer Co Ltd) | Long | Equity-common | JP | $23M | 3M | 0.01 |
| CASTECH INC - A | Long | Equity-common | CN | $1M | 406K | 0.00 |
| CASTELLUM AB | Long | Equity-common | SE | $75M | 6M | 0.02 |
| CASTROL INDIA (Castrol India Ltd) | Long | Equity-common | IN | $21M | 7M | 0.00 |
| CATCHER TECH (Catcher Technology Co Ltd) | Long | Equity-common | TW | $55M | 8M | 0.01 |
| CATENA AB | Long | Equity-common | SE | $26M | 508K | 0.01 |
| CATHAY BIOTECH I (Cathay Biotech Inc) | Long | Equity-common | CN | $3M | 503K | 0.00 |
| CATHAY FINANCIAL (Cathay Financial Holding Co Ltd) | Long | Equity-common | TW | $245M | 128M | 0.06 |
| CATHAY PAC AIR (Cathay Pacific Airways Ltd) | Long | Equity-common | HK | $15M | 14M | 0.00 |
| CATHAY REAL EST (Cathay Real Estate Development Co Ltd) | Long | Equity-common | TW | $8M | 9M | 0.00 |
| CATRION CATERING (Catrion Catering Holding Co) | Long | Equity-common | SA | $17M | 557K | 0.00 |
| CAVENDISH HYDROG (Cavendish Hydrogen ASA) | Long | Equity-common | NO | $800K | 469K | 0.00 |
| CAWACHI LTD | Long | Equity-common | JP | $3M | 174K | 0.00 |
| CC SECURITIES-H (Central China Securities Co Ltd) | Long | Equity-common | HK | $3M | 23M | 0.00 |
| CCB-H (China Construction Bank Corp) | Long | Equity-common | HK | $907M | 1B | 0.21 |
| CCC SA | Long | Equity-common | PL | $20M | 634K | 0.00 |
| CCCC DESIGN & -A (CCCC Design & Consulting Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| CCCG REAL ESTA-A (CCCG Real Estate Corp Ltd) | Long | Equity-common | CN | $823K | 731K | 0.00 |
| CCL PRODUCTS IND (CCL Products India Ltd) | Long | Equity-common | IN | $8M | 965K | 0.00 |
| CCR SA | Long | Equity-common | BR | $34M | 15M | 0.01 |
| CCS SUPPLY CHA-A (CCS Supply Chain Management Co Ltd) | Long | Equity-common | CN | $628K | 1M | 0.00 |
| CD PROJEKT SA | Long | Equity-common | PL | $36M | 908K | 0.01 |
| CDL REIT (CDL Hospitality Trusts) | Long | Equity-common | SG | $9M | 12M | 0.00 |
| CEAT LTD | Long | Equity-common | IN | $10M | 299K | 0.00 |
| CEB BANK-H (China Everbright Bank Co Ltd) | Long | Equity-common | HK | $14M | 45M | 0.00 |
| CEBU AIR INC | Long | Equity-common | PH | $1M | 3M | 0.00 |
| CECEP SOLAR EN-A (CECEP Solar Energy Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| CECEP WIND POW-A (CECEP Wind-Power Corp) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| CECONOMY AG | Long | Equity-common | DE | $7M | 2M | 0.00 |
| CEDAR WOODS PROP (Cedar Woods Properties Ltd) | Long | Equity-common | AU | $3M | 852K | 0.00 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $46M | 55M | 0.01 |
| CELESTICA INC | Long | Equity-common | CA | $86M | 2M | 0.02 |
| CELLCOM ISRAEL (Cellcom Israel Ltd) | Long | Equity-common | IL | $5M | 1M | 0.00 |
| CELLIVERY THERAP (Cellivery Therapeutics Inc) | Long | Equity-common | KR | $2M | 349K | 0.00 |
| CELLNEX TELECOM (Cellnex Telecom SA) | Long | Equity-common | ES | $272M | 8M | 0.06 |
| CELLO WORLD LTD | Long | Equity-common | IN | $7M | 632K | 0.00 |
| CELLTRION INC | Long | Equity-common | KR | $301M | 2M | 0.07 |
| CELLTRION PHARM (Celltrion Pharm Inc) | Long | Equity-common | KR | $18M | 246K | 0.00 |
| CEMBRA MONEY BAN (Cembra Money Bank AG) | Long | Equity-common | CH | $35M | 404K | 0.01 |
| CEMENTIR HOLDING (Cementir Holding NV) | Long | Equity-common | IT | $7M | 611K | 0.00 |
| CEMENTOS ARGOS (Cementos Argos SA) | Long | Equity-common | CO | $3M | 1M | 0.00 |
| CEMEX SAB-CPO (Cemex SAB de CV) | Long | Equity-common | MX | $123M | 190M | 0.03 |
| CEMEX SAB-SP ADR (Cemex SAB de CV) | Long | Equity-common | US | $13M | 2M | 0.00 |
| CEMIG (Cia Energetica de Minas Gerais) | Long | Equity-common | BR | $2M | 957K | 0.00 |
| CEMIG SA-ADR (Cia Energetica de Minas Gerais) | Long | Equity-common | US | $10M | 5M | 0.00 |
| CEMIG-PREF (Cia Energetica de Minas Gerais) | Long | Equity-preferred | BR | $35M | 18M | 0.01 |
| CENCOSUD SA | Long | Equity-common | CL | $34M | 19M | 0.01 |
| CENCOSUD SHOPPIN (Cencosud Shopping SA) | Long | Equity-common | CL | $10M | 7M | 0.00 |
| CENERGY HOLDINGS (Cenergy Holdings SA) | Long | Equity-common | GR | $5M | 457K | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Equity-common | CA | $365M | 18M | 0.08 |
| CENTAMIN PLC | Long | Equity-common | GB | $26M | 16M | 0.01 |
| CENTER INTERNA-A (Center International Group Co Ltd) | Long | Equity-common | CN | $541K | 502K | 0.00 |
| CENTER LAB (Center Laboratories Inc) | Long | Equity-common | TW | $11M | 7M | 0.00 |
| CENTERRA GOLD IN (Centerra Gold Inc) | Long | Equity-common | CA | $20M | 3M | 0.00 |
| CENTRAL AUTO PRO (Central Automotive Products Ltd) | Long | Equity-common | JP | $6M | 181K | 0.00 |
| CENTRAL CHINA -A (Central China Securities Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CENTRAL CHINA-A (Central China Land Media Co Ltd) | Long | Equity-common | CN | $1M | 733K | 0.00 |
| CENTRAL DEPOSITO (Central Depository Services India Ltd) | Long | Equity-common | IN | $21M | 713K | 0.00 |
| CENTRAL GLASS CO (Central Glass Co Ltd) | Long | Equity-common | JP | $8M | 332K | 0.00 |
| CENTRAL JAPAN RL (Central Japan Railway Co) | Long | Equity-common | JP | $296M | 13M | 0.07 |
| CENTRAL PATTAN-F (Central Pattana PCL) | Long | Equity-common | TH | $67M | 43M | 0.02 |
| CENTRAL PLAZA-F (Central Plaza Hotel PCL) | Long | Equity-common | TH | $10M | 9M | 0.00 |
| CENTRAL RETAIL-F (Central Retail Corp PCL) | Long | Equity-common | TH | $35M | 39M | 0.01 |
| CENTRAL SECURITY (Central Security Patrols Co Ltd) | Long | Equity-common | JP | $2M | 84K | 0.00 |
| CENTRAL SPORTS (Central Sports Co Ltd) | Long | Equity-common | JP | $908K | 54K | 0.00 |
| CENTRICA PLC | Long | Equity-common | GB | $127M | 74M | 0.03 |
| CENTURIA CAPITAL (Centuria Capital Group) | Long | Equity-common | AU | $12M | 11M | 0.00 |
| CENTURIA INDUSTR (Centuria Industrial REIT) | Long | Equity-common | AU | $15M | 7M | 0.00 |
| CENTURIA OFFICE (Centuria Office REIT) | Long | Equity-common | AU | $5M | 6M | 0.00 |
| CENTURY IRON (Century Iron & Steel Industrial Co Ltd) | Long | Equity-common | TW | $16M | 2M | 0.00 |
| CENTURY PACIFIC (Century Pacific Food Inc) | Long | Equity-common | PH | $10M | 16M | 0.00 |
| CENTURY PLYBOARD (Century Plyboards India Ltd) | Long | Equity-common | IN | $7M | 821K | 0.00 |
| CENTURY TEXTILE (Century Textiles & Industries Ltd) | Long | Equity-common | IN | $20M | 723K | 0.00 |
| CERA SANITARYWAR (Cera Sanitaryware Ltd) | Long | Equity-common | IN | $8M | 77K | 0.00 |
| CERVEZAS (Cia Cervecerias Unidas SA) | Long | Equity-common | CL | $10M | 2M | 0.00 |
| CESC LTD | Long | Equity-common | IN | $18M | 9M | 0.00 |
| CETC CHIPS TEC-A (CETC Chips Technology Inc) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CETC CYBERSPAC-A (CETC Cyberspace Security Technology Co Ltd) | Long | Equity-common | CN | $1M | 708K | 0.00 |
| CETC DIGITAL T-A (CETC Digital Technology Co Ltd) | Long | Equity-common | CN | $2M | 640K | 0.00 |
| CETC POTEVIO S-A (CETC Potevio Science&Technology Co Ltd) | Long | Equity-common | CN | $2M | 672K | 0.00 |
| CETTIRE LTD | Long | Equity-common | AU | $2M | 3M | 0.00 |
| CEZ AS | Long | Equity-common | CZ | $85M | 2M | 0.02 |
| CG POWER AND IND (CG Power & Industrial Solutions Ltd) | Long | Equity-common | IN | $78M | 9M | 0.02 |
| CGI INC | Long | Equity-common | CA | $323M | 3M | 0.07 |
| CGN MINING (CGN Mining Co Ltd) | Long | Equity-common | HK | $10M | 34M | 0.00 |
| CGN NEW ENERGY H (CGN New Energy Holdings Co Ltd) | Long | Equity-common | HK | $5M | 15M | 0.00 |
| CGN NUCLEAR TE-A (CGN Nuclear Technology Development Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CGN POWER CO L-A (CGN Power Co Ltd) | Long | Equity-common | CN | $4M | 6M | 0.00 |
| CGN POWER-H (CGN Power Co Ltd) | Long | Equity-common | HK | $63M | 155M | 0.01 |
| CGS-H (China Galaxy Securities Co Ltd) | Long | Equity-common | HK | $27M | 52M | 0.01 |
| CH KARNCHANG-F (CH Karnchang PCL) | Long | Equity-common | TH | $8M | 14M | 0.00 |
| CHABIOTECH CO LT (Chabiotech Co Ltd) | Long | Equity-common | KR | $7M | 607K | 0.00 |
| CHAILEASE (Chailease Holding Co Ltd) | Long | Equity-common | TW | $93M | 20M | 0.02 |
| CHALET HOTELS LT (Chalet Hotels Ltd) | Long | Equity-common | IN | $10M | 983K | 0.00 |
| CHALICE MINING L (Chalice Mining Ltd) | Long | Equity-common | AU | $4M | 5M | 0.00 |
| CHALLENGER LTD | Long | Equity-common | AU | $29M | 6M | 0.01 |
| CHAMBAL FERTILIS (Chambal Fertilisers and Chemicals Ltd) | Long | Equity-common | IN | $14M | 2M | 0.00 |
| CHAMPION IRON LT (Champion Iron Ltd) | Long | Equity-common | AU | $26M | 6M | 0.01 |
| CHAMPION REIT | Long | Equity-common | HK | $5M | 25M | 0.00 |
| CHANG HWA BANK (Chang Hwa Commercial Bank Ltd) | Long | Equity-common | TW | $54M | 95M | 0.01 |
| CHANG WAH ELEC (Chang Wah Electromaterials Inc) | Long | Equity-common | TW | $8M | 6M | 0.00 |
| CHANG WAH TECH (Chang Wah Technology Co Ltd) | Long | Equity-common | TW | $6M | 5M | 0.00 |
| CHANGCHUN BCHT-A (Changchun BCHT Biotechnology Co Ltd) | Long | Equity-common | CN | $706K | 169K | 0.00 |
| CHANGCHUN FAWA-A (Changchun Faway Automobile Components Co Ltd) | Long | Equity-common | CN | $845K | 764K | 0.00 |
| CHANGCHUN HIGH-A (Changchun High-Tech Industry Group Co Ltd) | Long | Equity-common | CN | $5M | 359K | 0.00 |
| CHANGE HOLDINGS (Change Holdings Inc) | Long | Equity-common | JP | $4M | 578K | 0.00 |
| CHANGHONG MEILIN (Changhong Meiling Co Ltd) | Long | Equity-common | CN | $895K | 784K | 0.00 |
| CHANGJIANG & J-A (Changjiang & Jinggong Steel Building Group Co Ltd) | Long | Equity-common | CN | $691K | 2M | 0.00 |
| CHANGJIANG PUB-A (Changjiang Publishing & Media Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHANGJIANG SEC-A (Changjiang Securities Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.00 |
| CHANGJIANG-A (ChangjiangRunfa Health Industry Co Ltd) | Long | Equity-common | CN | $28K | 556K | 0.00 |
| CHANGSHU FENGF-A (Changshu Fengfan Power Equipment Co Ltd) | Long | Equity-common | CN | $561K | 1M | 0.00 |
| CHANGSHU TIANY-A (Changshu Tianyin Electromechanical Co Ltd) | Long | Equity-common | CN | $739K | 365K | 0.00 |
| CHANGYUAN TECH-A (ChangYuan Technology Group Ltd) | Long | Equity-common | CN | $727K | 1M | 0.00 |
| CHANGZHENG ENG-A (Changzheng Engineering Technology Co Ltd) | Long | Equity-common | CN | $1M | 619K | 0.00 |
| CHANGZHOU FUSION (Changzhou Fusion New Material Co Ltd) | Long | Equity-common | CN | $1M | 270K | 0.00 |
| CHANGZHOU QIAN-A (Changzhou Qianhong Biopharma Co Ltd) | Long | Equity-common | CN | $968K | 1M | 0.00 |
| CHANGZHOU TRON-A (Changzhou Tronly New Electronic Materials Co Ltd) | Long | Equity-common | CN | $695K | 417K | 0.00 |
| CHANGZHOU XING-A (Changzhou Xingyu Automotive Lighting Systems Co Ltd) | Long | Equity-common | CN | $4M | 228K | 0.00 |
| CHANNEL WELL (Channel Well Technology Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| CHAOZHOU THREE-A (Chaozhou Three-Circle Group Co Ltd) | Long | Equity-common | CN | $8M | 2M | 0.00 |
| CHAROEN POK (Charoen Pokphand Enterprise) | Long | Equity-common | TW | $11M | 4M | 0.00 |
| CHAROEN POK FO-F (Charoen Pokphand Foods PCL) | Long | Equity-common | TH | $41M | 62M | 0.01 |
| CHAROEN POK INDO (Charoen Pokphand Indonesia Tbk PT) | Long | Equity-common | ID | $33M | 101M | 0.01 |
| CHARTER HALL GRO (Charter Hall Group) | Long | Equity-common | AU | $55M | 7M | 0.01 |
| CHARTER HALL RET (Charter Hall Retail REIT) | Long | Equity-common | AU | $17M | 7M | 0.00 |
| CHARTER HALL SOC (Charter Hall Social Infrastructure REIT) | Long | Equity-common | AU | $7M | 4M | 0.00 |
| CHARTER HLW REIT (Charter Hall Long Wale REIT) | Long | Equity-common | AU | $22M | 9M | 0.00 |
| CHARTWELL RETIRE (Chartwell Retirement Residences) | Long | Equity-common | CA | $33M | 3M | 0.01 |
| CHC HEALTHCARE (CHC Healthcare Group) | Long | Equity-common | TW | $2M | 2M | 0.00 |
| CHEDRAUI (Grupo Comercial Chedraui SA de CV) | Long | Equity-common | MX | $27M | 4M | 0.01 |
| CHEIL WORLDWIDE (Cheil Worldwide Inc) | Long | Equity-common | KR | $12M | 958K | 0.00 |
| CHEMOMETEC A/S | Long | Equity-common | DK | $12M | 218K | 0.00 |
| CHEMPLAST SANMAR (Chemplast Sanmar Ltd) | Long | Equity-common | IN | $6M | 893K | 0.00 |
| CHEMRING GROUP (Chemring Group PLC) | Long | Equity-common | GB | $21M | 4M | 0.00 |
| CHENBRO MICOM (Chenbro Micom Co Ltd) | Long | Equity-common | TW | $7M | 782K | 0.00 |
| CHENG DE LOLO -A (Cheng De Lolo Co Ltd) | Long | Equity-common | CN | $1M | 930K | 0.00 |
| CHENG LOONG (Cheng Loong Corp) | Long | Equity-common | TW | $10M | 13M | 0.00 |
| CHENG SHIN (Cheng Shin Rubber Industry Co Ltd) | Long | Equity-common | TW | $38M | 26M | 0.01 |
| CHENG UEI (Cheng Uei Precision Industry Co Ltd) | Long | Equity-common | TW | $11M | 5M | 0.00 |
| CHENGDU ALD AV-A (Chengdu ALD Aviation Manufacturing Corp) | Long | Equity-common | CN | $550K | 272K | 0.00 |
| CHENGDU BRIGHT-A (Chengdu Bright Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $642K | 122K | 0.00 |
| CHENGDU CORPRO-A (Chengdu CORPRO Technology Co Ltd) | Long | Equity-common | CN | $1M | 526K | 0.00 |
| CHENGDU FUSEN -A (Chengdu Fusen Noble-House Industrial Co Ltd) | Long | Equity-common | CN | $962K | 601K | 0.00 |
| CHENGDU GUOGUA-A (Chengdu Guoguang Electric Co Ltd) | Long | Equity-common | CN | $690K | 99K | 0.00 |
| CHENGDU HI-TECH (Chengdu Hi-tech Development Co Ltd) | Long | Equity-common | CN | $2M | 335K | 0.00 |
| CHENGDU HONGQI-A (Chengdu Hongqi Chain Co Ltd) | Long | Equity-common | CN | $711K | 1M | 0.00 |
| CHENGDU INFORMAT (Chengdu Information Technology of Chinese Academy of Sciences Co Ltd) | Long | Equity-common | CN | $969K | 274K | 0.00 |
| CHENGDU KANGHO-A (Chengdu Kanghong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $963K | 333K | 0.00 |
| CHENGDU KANGHU-A (Chengdu Kanghua Biological Products Co Ltd) | Long | Equity-common | CN | $918K | 125K | 0.00 |
| CHENGDU LEEJUN-A (Chengdu Leejun Industrial Co Ltd) | Long | Equity-common | CN | $910K | 1M | 0.00 |
| CHENGDU RML TE-A (Chengdu RML Technology Co Ltd) | Long | Equity-common | CN | $644K | 95K | 0.00 |
| CHENGDU WINTRU-A (Chengdu Wintrue Holding Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHENGDU XGIMI -A (Chengdu XGimi Technology Co Ltd) | Long | Equity-common | CN | $429K | 47K | 0.00 |
| CHENGDU XINGRO-A (Chengdu Xingrong Environment Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| CHENGTUN MININ-A (Chengtun Mining Group Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CHENGXIN LITHI-A (Chengxin Lithium Group Co Ltd) | Long | Equity-common | CN | $1M | 754K | 0.00 |
| CHENGZHI CO-A (Chengzhi Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| Chennai Super Kings Cricket (Chennai Super Kings Cricket Ltd) | Long | Equity-common | IN | $0.11 | 951K | 0.00 |
| CHERKIZOVO (Cherkizovo Group PJSC) | Long | Equity-common | RU | $0 | 16K | – |
| CHERVON HOLDINGS (Chervon Holdings Ltd) | Long | Equity-common | HK | $3M | 2M | 0.00 |
| CHF/USD FWD 20240918 | Derivative-foreign exchange | $-6M | – | -0.00 | ||
| CHIA HSIN CEMENT (Chia Hsin Cement Corp) | Long | Equity-common | TW | $3M | 6M | 0.00 |
| CHIBA BANK LTD (Chiba Bank Ltd/The) | Long | Equity-common | JP | $87M | 9M | 0.02 |
| CHICONY ELEC (Chicony Electronics Co Ltd) | Long | Equity-common | TW | $39M | 8M | 0.01 |
| CHICONY POWER (Chicony Power Technology Co Ltd) | Long | Equity-common | TW | $11M | 3M | 0.00 |
| CHIEF TELECOM (Chief Telecom Inc) | Long | Equity-common | TW | $6M | 427K | 0.00 |
| CHIFENG JILONG-A (Chifeng Jilong Gold Mining Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| CHILLED & FROZEN (Chilled & Frozen Logistics Holdings Co Ltd) | Long | Equity-common | JP | $2M | 45K | 0.00 |
| CHIMNEY CO LTD | Long | Equity-common | JP | $544K | 60K | 0.00 |
| CHIN HIN GROUP B (Chin Hin Group Bhd) | Long | Equity-common | MY | $12M | 17M | 0.00 |
| CHIN-POON IND (Chin-Poon Industrial Co Ltd) | Long | Equity-common | TW | $7M | 5M | 0.00 |
| CHINA AIRLINES (China Airlines Ltd) | Long | Equity-common | TW | $28M | 40M | 0.01 |
| CHINA ALUMINUM-A (China Aluminum International Engineering Corp Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CHINA ANIMAL-A (China Animal Husbandry Industry Co Ltd) | Long | Equity-common | CN | $701K | 757K | 0.00 |
| CHINA AUTOMOTI-A (China Automotive Engineering Research Institute Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| CHINA BAOAN-A (China Baoan Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| CHINA BESTER G-A (China Bester Group Telecom Co Ltd) | Long | Equity-common | CN | $1M | 399K | 0.00 |
| CHINA BILLS FNCL (China Bills Finance Corp) | Long | Equity-common | TW | $3M | 6M | 0.00 |
| CHINA BLUECHEM-H (China BlueChemical Ltd) | Long | Equity-common | HK | $6M | 23M | 0.00 |
| CHINA BOHAI BA-H (China Bohai Bank Co Ltd) | Long | Equity-common | HK | $5M | 41M | 0.00 |
| CHINA CAMC -A (China CAMC Engineering Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA CHEM&PHARM (China Chemical & Pharmaceutical Co Ltd) | Long | Equity-common | TW | $2M | 3M | 0.00 |
| CHINA CINDA-H (China Cinda Asset Management Co Ltd) | Long | Equity-common | HK | $10M | 118M | 0.00 |
| CHINA CITIC BK-A (China CITIC Bank Corp Ltd) | Long | Equity-common | CN | $19M | 22M | 0.00 |
| CHINA CITIC FI-H (China CITIC Financial Asset Management Co Ltd) | Long | Equity-common | HK | $10M | 203M | 0.00 |
| CHINA COAL ENE-A (China Coal Energy Co Ltd) | Long | Equity-common | CN | $8M | 5M | 0.00 |
| CHINA COAL ENE-H (China Coal Energy Co Ltd) | Long | Equity-common | HK | $29M | 28M | 0.01 |
| CHINA COAL-A (China Coal Xinji Energy Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| CHINA COMM SER-H (China Communications Services Corp Ltd) | Long | Equity-common | HK | $17M | 33M | 0.00 |
| CHINA CONCH ENVI (China Conch Environment Protection Holdings Ltd) | Long | Equity-common | HK | $2M | 18M | 0.00 |
| CHINA CONST BA-A (China Construction Bank Corp) | Long | Equity-common | CN | $9M | 8M | 0.00 |
| CHINA CSSC HOL-A (China CSSC Holdings Ltd) | Long | Equity-common | CN | $23M | 4M | 0.01 |
| CHINA CYTS-A (China CYTS Tours Holding Co Ltd) | Long | Equity-common | CN | $793K | 574K | 0.00 |
| CHINA DATANG C-H (China Datang Corp Renewable Power Co Ltd) | Long | Equity-common | HK | $8M | 31M | 0.00 |
| CHINA DEVT (China Development Financial Holding Corp) | Long | Equity-common | TW | $108M | 219M | 0.02 |
| CHINA DILI GROUP | Long | Equity-common | HK | $3M | 36M | 0.00 |
| CHINA EAST AIR-A (China Eastern Airlines Corp Ltd) | Long | Equity-common | CN | $8M | 14M | 0.00 |
| CHINA EAST AIR-H (China Eastern Airlines Corp Ltd) | Long | Equity-common | HK | $6M | 25M | 0.00 |
| CHINA EAST EDUCA (China East Education Holdings Ltd) | Long | Equity-common | HK | $2M | 5M | 0.00 |
| CHINA EDUCATION (China Education Group Holdings Ltd) | Long | Equity-common | HK | $7M | 14M | 0.00 |
| CHINA ELECTRIC (China Electric Manufacturing Corp) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| CHINA ENERGY E-A (China Energy Engineering Corp Ltd) | Long | Equity-common | CN | $10M | 31M | 0.00 |
| CHINA ENERGY E-H (China Energy Engineering Corp Ltd) | Long | Equity-common | HK | $6M | 58M | 0.00 |
| CHINA ENTERPRI-A (China Enterprise Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CHINA EVER LTD (China Everbright Ltd) | Long | Equity-common | HK | $6M | 12M | 0.00 |
| CHINA EVERBRIG-A (China Everbright Bank Co Ltd) | Long | Equity-common | CN | $18M | 40M | 0.00 |
| CHINA EVERBRIGHT (China Everbright Environment Group Ltd) | Long | Equity-common | HK | $23M | 50M | 0.01 |
| CHINA EVERBRIGHT (China Everbright Greentech Ltd) | Long | Equity-common | HK | $104K | 1M | 0.00 |
| CHINA EXPRESS -A (China Express Airlines Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA FANGDA-B (China Fangda Group Co Ltd) | Long | Equity-common | CN | $634K | 3M | 0.00 |
| CHINA FEIHE LTD | Long | Equity-common | HK | $26M | 57M | 0.01 |
| CHINA FILM CO -A (China Film Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHINA FIRST HE-A (China First Heavy Industries Co Ltd) | Long | Equity-common | CN | $2M | 6M | 0.00 |
| CHINA FISHERY (China Fishery Group Ltd) | Long | Equity-common | SG | $67.58 | 9M | 0.00 |
| CHINA FOODS LTD | Long | Equity-common | HK | $3M | 10M | 0.00 |
| CHINA FORTUNE-A (China Fortune Land Development Co Ltd) | Long | Equity-common | CN | $576K | 4M | 0.00 |
| CHINA GALAXY-A (China Galaxy Securities Co Ltd) | Long | Equity-common | CN | $9M | 6M | 0.00 |
| CHINA GAS HOLDIN (China Gas Holdings Ltd) | Long | Equity-common | HK | $37M | 41M | 0.01 |
| CHINA GENERAL (China General Plastics Corp) | Long | Equity-common | TW | $3M | 6M | 0.00 |
| CHINA GRAND AU-A (China Grand Automotive Services Group Co Ltd) | Long | Equity-common | CN | $651K | 6M | 0.00 |
| CHINA GREAT WA-A (China Great Wall Securities Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| CHINA GREATWAL-A (China Greatwall Technology Group Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| CHINA GREEN EL-A (China Green Electricity Investment of Tianjin Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHINA HAINAN-A (China Hainan Rubber Industry Group Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CHINA HARZONE -A (China Harzone Industry Corp Ltd) | Long | Equity-common | CN | $790K | 841K | 0.00 |
| CHINA HIGH-SPE-A (China High Speed Railway Technology Co Ltd) | Long | Equity-common | CN | $959K | 3M | 0.00 |
| CHINA HONGQIAO (China Hongqiao Group Ltd) | Long | Equity-common | HK | $39M | 31M | 0.01 |
| CHINA INTERNAT-A (China International Capital Corp Ltd) | Long | Equity-common | CN | $3M | 759K | 0.00 |
| CHINA INTERNAT-H (China International Capital Corp Ltd) | Long | Equity-common | HK | $23M | 21M | 0.01 |
| CHINA INTL MAR-A (China International Marine Containers Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHINA JINMAO HOL (China Jinmao Holdings Group Ltd) | Long | Equity-common | HK | $7M | 94M | 0.00 |
| CHINA JUSHI CO-A (China Jushi Co Ltd) | Long | Equity-common | CN | $5M | 4M | 0.00 |
| CHINA KEPEI EDUC (China Kepei Education Group Ltd) | Long | Equity-common | HK | $2M | 9M | 0.00 |
| CHINA KINGS RE-A (China Kings Resources Group Co Ltd) | Long | Equity-common | CN | $2M | 539K | 0.00 |
| CHINA LESSO (China Lesso Group Holdings Ltd) | Long | Equity-common | HK | $5M | 13M | 0.00 |
| CHINA LIFE-H (China Life Insurance Co Ltd) | Long | Equity-common | HK | $144M | 104M | 0.03 |
| CHINA LILANG LTD | Long | Equity-common | HK | $3M | 5M | 0.00 |
| CHINA LITERATURE (China Literature Ltd) | Long | Equity-common | HK | $18M | 6M | 0.00 |
| CHINA LONGYUAN-H (China Longyuan Power Group Corp Ltd) | Long | Equity-common | HK | $41M | 46M | 0.01 |
| CHINA MAN-MADE (China Man-Made Fiber Corp) | Long | Equity-common | TW | $5M | 18M | 0.00 |
| CHINA MEDICAL SY (China Medical System Holdings Ltd) | Long | Equity-common | HK | $14M | 17M | 0.00 |
| CHINA MEHECO C-A (China Meheco Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHINA MEIDONG AU (China Meidong Auto Holdings Ltd) | Long | Equity-common | HK | $2M | 7M | 0.00 |
| CHINA MERC - A (China Merchants Property Operation & Service Co Ltd) | Long | Equity-common | CN | $1M | 927K | 0.00 |
| CHINA MERCH BK-A (China Merchants Bank Co Ltd) | Long | Equity-common | CN | $82M | 18M | 0.02 |
| CHINA MERCHAN-H (China Merchants Securities Co Ltd) | Long | Equity-common | HK | $5M | 6M | 0.00 |
| CHINA MERCHANT-A (China Merchants Securities Co Ltd) | Long | Equity-common | CN | $14M | 7M | 0.00 |
| CHINA MERCHANT-A (China Merchants Expressway Network & Technology Holdings Co Ltd) | Long | Equity-common | CN | $10M | 6M | 0.00 |
| CHINA MERCHANT-A (China Merchants Energy Shipping Co Ltd) | Long | Equity-common | CN | $8M | 7M | 0.00 |
| CHINA MERCHANT-A (China Merchants Shekou Industrial Zone Holdings Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| CHINA MERCHANT-A (China Merchants Port Group Co Ltd) | Long | Equity-common | CN | $2M | 582K | 0.00 |
| CHINA MERCHANTS (China Merchants Port Holdings Co Ltd) | Long | Equity-common | HK | $26M | 17M | 0.01 |
| CHINA METAL (China Metal Products) | Long | Equity-common | TW | $5M | 4M | 0.00 |
| CHINA MINSHENG-A (China Minsheng Banking Corp Ltd) | Long | Equity-common | CN | $15M | 30M | 0.00 |
| CHINA MINSHENG-H (China Minsheng Banking Corp Ltd) | Long | Equity-common | HK | $32M | 91M | 0.01 |
| CHINA MODERN DAI (China Modern Dairy Holdings Ltd) | Long | Equity-common | HK | $3M | 38M | 0.00 |
| CHINA MOTOR (China Motor Corp) | Long | Equity-common | TW | $11M | 4M | 0.00 |
| CHINA NATIONAL-A (China National Nuclear Power Co Ltd) | Long | Equity-common | CN | $23M | 15M | 0.01 |
| CHINA NATIONAL-A (China National Chemical Engineering Co Ltd) | Long | Equity-common | CN | $6M | 5M | 0.00 |
| CHINA NATIONAL-A (China National Software & Service Co Ltd) | Long | Equity-common | CN | $3M | 778K | 0.00 |
| CHINA NATIONAL-A (China National Medicines Corp Ltd) | Long | Equity-common | CN | $3M | 674K | 0.00 |
| CHINA NATIONAL-A (China National Gold Group Gold Jewellery Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHINA NATIONAL-A (China National Accord Medicines Corp Ltd) | Long | Equity-common | CN | $1M | 332K | 0.00 |
| CHINA NATIONAL-B (China National Accord Medicines Corp Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHINA NATL BDG-H (China National Building Material Co Ltd) | Long | Equity-common | HK | $21M | 63M | 0.00 |
| CHINA NEW HIGHER (China New Higher Education Group Ltd) | Long | Equity-common | HK | $3M | 10M | 0.00 |
| CHINA NONFERRO-A (China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CHINA NONFERROUS (China Nonferrous Mining Corp Ltd) | Long | Equity-common | HK | $13M | 18M | 0.00 |
| CHINA NORTHERN-A (China Northern Rare Earth Group High-Tech Co Ltd) | Long | Equity-common | CN | $8M | 3M | 0.00 |
| CHINA OILFIELD-A (China Oilfield Services Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| CHINA OILFIELD-H (China Oilfield Services Ltd) | Long | Equity-common | HK | $22M | 25M | 0.01 |
| CHINA ORIENTAL (China Oriental Group Co Ltd) | Long | Equity-common | HK | $5M | 34M | 0.00 |
| CHINA OVERSEAS (China Overseas Land & Investment Ltd) | Long | Equity-common | HK | $86M | 53M | 0.02 |
| CHINA OVERSEAS G (China Overseas Grand Oceans Group Ltd) | Long | Equity-common | HK | $5M | 23M | 0.00 |
| CHINA OVERSEAS P (China Overseas Property Holdings Ltd) | Long | Equity-common | HK | $11M | 18M | 0.00 |
| CHINA PACIFIC-A (China Pacific Insurance Group Co Ltd) | Long | Equity-common | CN | $25M | 6M | 0.01 |
| CHINA PACIFIC-H (China Pacific Insurance Group Co Ltd) | Long | Equity-common | HK | $96M | 36M | 0.02 |
| CHINA PETRO EN-A (China Petroleum Engineering Corp) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CHINA PETROCHEM (China Petrochemical Development Corp) | Long | Equity-common | TW | $17M | 52M | 0.00 |
| CHINA PETROLEU-A (China Petroleum & Chemical Corp) | Long | Equity-common | CN | $35M | 39M | 0.01 |
| CHINA POWER INTE (China Power International Development Ltd) | Long | Equity-common | HK | $29M | 62M | 0.01 |
| CHINA PUBLISHI-A (China Publishing & Media Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA RAIL GR-H (China Railway Group Ltd) | Long | Equity-common | HK | $27M | 55M | 0.01 |
| CHINA RAILWAY -A (China Railway Signal & Communication Corp Ltd) | Long | Equity-common | CN | $5M | 6M | 0.00 |
| CHINA RAILWAY -A (China Railway Construction Heavy Industry Corp Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| CHINA RAILWAY -A (China Railway Tielong Container Logistics Co Ltd) | Long | Equity-common | CN | $886K | 1M | 0.00 |
| CHINA RAILWAY -H (China Railway Signal & Communication Corp Ltd) | Long | Equity-common | HK | $9M | 21M | 0.00 |
| CHINA RAILWAY-A (China Railway Group Ltd) | Long | Equity-common | CN | $16M | 19M | 0.00 |
| CHINA RAILWAY-A (China Railway Hi-tech Industry Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHINA RAILWAY-A (China Railway Materials Co Ltd) | Long | Equity-common | CN | $2M | 6M | 0.00 |
| CHINA RARE EAR-A (China Rare Earth Resources And Technology Co Ltd) | Long | Equity-common | CN | $3M | 943K | 0.00 |
| CHINA REFORM -A (China Reform Health Management and Services Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA REINSURA-H (China Reinsurance Group Corp) | Long | Equity-common | HK | $6M | 85M | 0.00 |
| CHINA RENAISSANC (China Renaissance Holdings Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| CHINA RES GAS (China Resources Gas Group Ltd) | Long | Equity-common | HK | $42M | 12M | 0.01 |
| CHINA RES LAND (China Resources Land Ltd) | Long | Equity-common | HK | $115M | 38M | 0.03 |
| CHINA RES POWER (China Resources Power Holdings Co Ltd) | Long | Equity-common | HK | $72M | 26M | 0.02 |
| CHINA RESOURCE-A (China Resources Sanjiu Medical & Pharmaceutical Co Ltd) | Long | Equity-common | CN | $7M | 1M | 0.00 |
| CHINA RESOURCE-A (China Resources Microelectronics Ltd) | Long | Equity-common | CN | $5M | 853K | 0.00 |
| CHINA RESOURCE-A (China Resources Double Crane Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 939K | 0.00 |
| CHINA RESOURCE-A (China Resources Boya Bio-pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 515K | 0.00 |
| CHINA RESOURCES (China Resources Beer Holdings Co Ltd) | Long | Equity-common | HK | $68M | 22M | 0.02 |
| CHINA RESOURCES (China Resources Mixc Lifestyle Services Ltd) | Long | Equity-common | HK | $23M | 8M | 0.01 |
| CHINA RESOURCES (China Resources Pharmaceutical Group Ltd) | Long | Equity-common | HK | $16M | 23M | 0.00 |
| CHINA RESOURCES (China Resources Building Materials Technology Holdings Ltd) | Long | Equity-common | HK | $7M | 30M | 0.00 |
| CHINA RESOURCES (China Resources Medical Holdings Co Ltd) | Long | Equity-common | HK | $3M | 8M | 0.00 |
| CHINA RISUN GROU (China Risun Group Ltd) | Long | Equity-common | HK | $7M | 19M | 0.00 |
| CHINA RUYI HOLDI (China Ruyi Holdings Ltd) | Long | Equity-common | HK | $19M | 73M | 0.00 |
| CHINA SCIENCE -A (China Science Publishing & Media Ltd) | Long | Equity-common | CN | $1M | 479K | 0.00 |
| CHINA SHENHUA-A (China Shenhua Energy Co Ltd) | Long | Equity-common | CN | $35M | 6M | 0.01 |
| CHINA SHENHUA-H (China Shenhua Energy Co Ltd) | Long | Equity-common | HK | $195M | 47M | 0.04 |
| CHINA SHINEWAY (China Shineway Pharmaceutical Group Ltd) | Long | Equity-common | HK | $4M | 4M | 0.00 |
| CHINA SOUTH (China South City Holdings Ltd) | Long | Equity-common | HK | $1M | 63M | 0.00 |
| CHINA SOUTH PU-A (China South Publishing & Media Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| CHINA SOUTHERN-A (China Southern Airlines Co Ltd) | Long | Equity-common | CN | $9M | 11M | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Energy Storage Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Technology Co Ltd) | Long | Equity-common | CN | $916K | 243K | 0.00 |
| CHINA SOUTHERN-H (China Southern Airlines Co Ltd) | Long | Equity-common | HK | $9M | 24M | 0.00 |
| CHINA SPORTS-A (China Sports Industry Group Co Ltd) | Long | Equity-common | CN | $830K | 786K | 0.00 |
| CHINA STATE -A (China State Construction Engineering Corp Ltd) | Long | Equity-common | CN | $28M | 37M | 0.01 |
| CHINA STATE CONS (China State Construction International Holdings Ltd) | Long | Equity-common | HK | $34M | 24M | 0.01 |
| CHINA STEEL CHEM (China Steel Chemical Corp) | Long | Equity-common | TW | $7M | 2M | 0.00 |
| CHINA STEEL CORP | Long | Equity-common | TW | $116M | 164M | 0.03 |
| CHINA SUNTIEN-H (China Suntien Green Energy Corp Ltd) | Long | Equity-common | HK | $11M | 25M | 0.00 |
| CHINA TAIPING IN (China Taiping Insurance Holdings Co Ltd) | Long | Equity-common | HK | $21M | 20M | 0.00 |
| CHINA TELEVISI-A (China Television Media Ltd) | Long | Equity-common | CN | $777K | 374K | 0.00 |
| CHINA THREE GO-A (China Three Gorges Renewables Group Co Ltd) | Long | Equity-common | CN | $15M | 22M | 0.00 |
| CHINA TIANYING-A (China Tianying Inc) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHINA TOBACCO IN (China Tobacco International HK Co Ltd) | Long | Equity-common | HK | $5M | 2M | 0.00 |
| CHINA TOURISM -H (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | HK | $11M | 2M | 0.00 |
| CHINA TOURISM-A (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | CN | $7M | 736K | 0.00 |
| CHINA TOWER CO-H (China Tower Corp Ltd) | Long | Equity-common | HK | $80M | 650M | 0.02 |
| CHINA TRANSINF-A (China TransInfo Technology Co Ltd) | Long | Equity-common | CN | $1M | 940K | 0.00 |
| CHINA TRAVEL HK (China Travel International Investment Hong Kong Ltd) | Long | Equity-common | HK | $5M | 34M | 0.00 |
| CHINA TUNGSTEN-A (China Tungsten And Hightech Materials Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA UNION HO-A (China Union Holdings Ltd) | Long | Equity-common | CN | $744K | 2M | 0.00 |
| CHINA UNITED-A (China United Network Communications Ltd) | Long | Equity-common | CN | $16M | 25M | 0.00 |
| CHINA VANKE CO-A (China Vanke Co Ltd) | Long | Equity-common | CN | $8M | 8M | 0.00 |
| CHINA VANKE-H (China Vanke Co Ltd) | Long | Equity-common | HK | $17M | 31M | 0.00 |
| CHINA WAFER LE-A (China Wafer Level CSP Co Ltd) | Long | Equity-common | CN | $2M | 572K | 0.00 |
| CHINA WATER AFFA (China Water Affairs Group Ltd) | Long | Equity-common | HK | $10M | 15M | 0.00 |
| CHINA WEST CON-A (China West Construction Group Co Ltd) | Long | Equity-common | CN | $561K | 788K | 0.00 |
| CHINA WORLD TR-A (China World Trade Center Co Ltd) | Long | Equity-common | CN | $2M | 650K | 0.00 |
| CHINA WUJI CO-A (China Wuyi Co Ltd) | Long | Equity-common | CN | $732K | 2M | 0.00 |
| CHINA XD ELEC-A (China XD Electric Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.00 |
| CHINA YANGTZE-A (China Yangtze Power Co Ltd) | Long | Equity-common | CN | $90M | 22M | 0.02 |
| CHINA YONGDA AUT (China Yongda Automobiles Services Holdings Ltd) | Long | Equity-common | HK | $2M | 12M | 0.00 |
| CHINA ZHENHUA-A (China Zhenhua Group Science & Technology Co Ltd) | Long | Equity-common | CN | $3M | 476K | 0.00 |
| CHINA ZHESHANG-A (China Zheshang Bank Co Ltd) | Long | Equity-common | CN | $4M | 10M | 0.00 |
| CHINA ZHONGHUA-A (China Zhonghua Geotechnical Engineering Group Co Ltd) | Long | Equity-common | CN | $148K | 665K | 0.00 |
| China Zhongwang Holdings Ltd (conversion) | Long | Equity-common | HK | $22.35 | 17M | 0.00 |
| CHINALIN SECUR-A (Chinalin Securities Co Ltd) | Long | Equity-common | CN | $1M | 913K | 0.00 |
| CHINASOFT INTL (Chinasoft International Ltd) | Long | Equity-common | HK | $17M | 35M | 0.00 |
| CHINESE UNIVER-A (Chinese Universe Publishing and Media Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHIPBOND TECH (Chipbond Technology Corp) | Long | Equity-common | TW | $16M | 8M | 0.00 |
| CHIPMOS TECH (ChipMOS Technologies Inc) | Long | Equity-common | TW | $10M | 8M | 0.00 |
| CHIYODA CO (Chiyoda Co Ltd) | Long | Equity-common | JP | $2M | 294K | 0.00 |
| CHIYODA CORP | Long | Equity-common | JP | $4M | 2M | 0.00 |
| CHIYODA INTEGRE (Chiyoda Integre Co Ltd) | Long | Equity-common | JP | $3M | 138K | 0.00 |
| CHLITINA HOLDING (Chlitina Holding Ltd) | Long | Equity-common | TW | $3M | 725K | 0.00 |
| CHN ENERGY CHA-A (CHN Energy Changyuan Electric Power Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| CHOCOLADEFABR-PC (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $171M | 14K | 0.04 |
| CHOFU SEISAKUSHO (Chofu Seisakusho Co Ltd) | Long | Equity-common | JP | $4M | 259K | 0.00 |
| CHOICE PROPERTIE (Choice Properties Real Estate Investment Trust) | Long | Equity-common | CA | $38M | 4M | 0.01 |
| CHOLAMANDALAM FI (Cholamandalam Financial Holdings Ltd) | Long | Equity-common | IN | $24M | 1M | 0.01 |
| CHOLAMANDALAM IN (Cholamandalam Investment and Finance Co Ltd) | Long | Equity-common | IN | $97M | 6M | 0.02 |
| CHONG HONG (Chong Hong Construction Co Ltd) | Long | Equity-common | TW | $11M | 3M | 0.00 |
| CHONG KUN DANG P (Chong Kun Dang Pharmaceutical Corp) | Long | Equity-common | KR | $9M | 108K | 0.00 |
| CHONGKUNDANG HOL (Chongkundang Holdings Corp) | Long | Equity-common | KR | $2M | 40K | 0.00 |
| CHONGQING BREW-A (Chongqing Brewery Co Ltd) | Long | Equity-common | CN | $4M | 441K | 0.00 |
| CHONGQING CHAN-A (Chongqing Changan Automobile Co Ltd) | Long | Equity-common | CN | $15M | 7M | 0.00 |
| CHONGQING CHAN-B (Chongqing Changan Automobile Co Ltd) | Long | Equity-common | CN | $11M | 22M | 0.00 |
| CHONGQING CHUANY (Chongqing Chuanyi Automation Co Ltd) | Long | Equity-common | CN | $1M | 448K | 0.00 |
| CHONGQING DEPT-A (Chongqing Department Store Co Ltd) | Long | Equity-common | CN | $1M | 406K | 0.00 |
| CHONGQING FULI-A (Chongqing Fuling Electric Power Industrial Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHONGQING FULI-A (Chongqing Fuling Zhacai Group Co Ltd) | Long | Equity-common | CN | $2M | 932K | 0.00 |
| CHONGQING IRON-A (Chongqing Iron & Steel Co Ltd) | Long | Equity-common | CN | $1M | 10M | 0.00 |
| CHONGQING PHAR-A (Chongqing Pharscin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $743K | 432K | 0.00 |
| CHONGQING PORT C (Chongqing Port Co Ltd) | Long | Equity-common | CN | $443K | 854K | 0.00 |
| CHONGQING ROAD-A (Chongqing Road & Bridge Co Ltd) | Long | Equity-common | CN | $600K | 1M | 0.00 |
| CHONGQING RURA-A (Chongqing Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| CHONGQING SANF-A (Chongqing Sanfeng Environment Group Corp Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHONGQING TAIJI (Chongqing Taiji Industry Group Co Ltd) | Long | Equity-common | CN | $2M | 468K | 0.00 |
| CHONGQING THRE-A (Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHONGQING WATE-A (Chongqing Water Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CHONGQING ZHIF-A (Chongqing Zhifei Biological Products Co Ltd) | Long | Equity-common | CN | $8M | 2M | 0.00 |
| CHONGQING ZONG-A (Chongqing Zongshen Power Machinery Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHONGYI ZHANG-A (Chongyi Zhangyuan Tungsten Industry Co Ltd) | Long | Equity-common | CN | $581K | 776K | 0.00 |
| CHORI (Chori Co Ltd) | Long | Equity-common | JP | $3M | 118K | 0.00 |
| CHOW SANG SANG (Chow Sang Sang Holdings International Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| CHOW TAI FOOK JE (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | HK | $22M | 24M | 0.01 |
| CHOW TAI SENG -A (Chow Tai Seng Jewellery Co Ltd) | Long | Equity-common | CN | $1M | 687K | 0.00 |
| CHROMA ATE (Chroma ATE Inc) | Long | Equity-common | TW | $51M | 5M | 0.01 |
| CHUBU ELEC POWER (Chubu Electric Power Co Inc) | Long | Equity-common | JP | $115M | 9M | 0.03 |
| CHUBU SHIRYO CO (Chubu Shiryo Co Ltd) | Long | Equity-common | JP | $3M | 313K | 0.00 |
| CHUBU STEEL PLAT (Chubu Steel Plate Co Ltd) | Long | Equity-common | JP | $4M | 213K | 0.00 |
| CHUDENKO CORP | Long | Equity-common | JP | $8M | 339K | 0.00 |
| CHUGAI PHARMA CO (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $394M | 9M | 0.09 |
| CHUGIN FINANCIAL (Chugin Financial Group Inc) | Long | Equity-common | JP | $25M | 2M | 0.01 |
| CHUGOKU ELEC PWR (Chugoku Electric Power Co Inc/The) | Long | Equity-common | JP | $30M | 4M | 0.01 |
| CHUGOKU MARINE (Chugoku Marine Paints Ltd) | Long | Equity-common | JP | $9M | 625K | 0.00 |
| CHULARAT HOSPITA (Chularat Hospital PCL) | Long | Equity-common | TH | $5M | 79M | 0.00 |
| CHUN YUAN STEEL (Chun Yuan Steel Industry Co Ltd) | Long | Equity-common | TW | $3M | 5M | 0.00 |
| CHUNBO CO LTD | Long | Equity-common | KR | $3M | 55K | 0.00 |
| CHUNG HUNG STEEL (Chung Hung Steel Corp) | Long | Equity-common | TW | $8M | 12M | 0.00 |
| CHUNG HWA PULP (Chung Hwa Pulp Corp) | Long | Equity-common | TW | $4M | 6M | 0.00 |
| CHUNG-HSIN (Chung-Hsin Electric & Machinery Manufacturing Corp) | Long | Equity-common | TW | $34M | 6M | 0.01 |
| CHUNGHWA PREC (Chunghwa Precision Test Tech Co Ltd) | Long | Equity-common | TW | $3M | 247K | 0.00 |
| CHUNGHWA TEL-ADR (Chunghwa Telecom Co Ltd) | Long | Equity-common | US | $11M | 304K | 0.00 |
| CHUNGHWA TELECOM (Chunghwa Telecom Co Ltd) | Long | Equity-common | TW | $184M | 50M | 0.04 |
| CHUO SPRING CO (Chuo Spring Co Ltd) | Long | Equity-common | JP | $1M | 175K | 0.00 |
| CI TAKIRON CORP (CI Takiron Corp) | Long | Equity-common | JP | $3M | 535K | 0.00 |
| CI FINANCIAL COR (CI Financial Corp) | Long | Equity-common | CA | $23M | 2M | 0.01 |
| CIA BRASILEIRA DE DISTRIBUIC - PAO ACUCAR (Cia Brasileira de Distribuicao) | Long | Equity-common | BR | $2M | 5M | 0.00 |
| CIA DE DISTRIBUC (Cia de Distribucion Integral Logista Holdings SA) | Long | Equity-common | ES | $26M | 886K | 0.01 |
| CIA DE TRANSMISA (CTEEP-Cia de Transmissao de Energia Eletrica Paulista) | Long | Equity-preferred | BR | $10M | 2M | 0.00 |
| CIA SUD AMERICAN (Cia Sud Americana de Vapores SA) | Long | Equity-common | CL | $17M | 243M | 0.00 |
| CIBUS NORDIC PUB (Cibus Nordic Real Estate AB publ) | Long | Equity-common | SE | $12M | 784K | 0.00 |
| CICT MOBILE CO-A (CICT Mobile Communication Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CIE AUTOMOTIVE (CIE Automotive SA) | Long | Equity-common | ES | $18M | 601K | 0.00 |
| CIE AUTOMOTIVE I (CIE Automotive India Ltd) | Long | Equity-common | IN | $12M | 2M | 0.00 |
| CIE FINANCI-REG (Cie Financiere Richemont SA) | Long | Equity-common | CH | $1B | 7M | 0.26 |
| CIELO SA | Long | Equity-common | BR | $16M | 16M | 0.00 |
| CIG SHANGHAI CO (CIG Shanghai Co Ltd) | Long | Equity-common | CN | $1M | 248K | 0.00 |
| CIMB GROUP HOLDI (CIMB Group Holdings Bhd) | Long | Equity-common | MY | $187M | 116M | 0.04 |
| CIMC ENRIC HLDG (CIMC Enric Holdings Ltd) | Long | Equity-common | HK | $8M | 8M | 0.00 |
| CIMC VEHICLES -A (CIMC Vehicles Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CIMC-H (China International Marine Containers Group Co Ltd) | Long | Equity-common | HK | $7M | 9M | 0.00 |
| CIMSA (Cimsa Cimento Sanayi VE Ticaret AS) | Long | Equity-common | TR | $5M | 5M | 0.00 |
| CINDA REAL EST-A (Cinda Real Estate Co Ltd) | Long | Equity-common | CN | $817K | 2M | 0.00 |
| CIPLA LTD (Cipla Ltd/India) | Long | Equity-common | IN | $138M | 7M | 0.03 |
| CIPUTRA DEVELOPM (Ciputra Development Tbk PT) | Long | Equity-common | ID | $10M | 124M | 0.00 |
| CITI PACIFIC S-A (Citic Pacific Special Steel Group Co Ltd) | Long | Equity-common | CN | $8M | 5M | 0.00 |
| CITIC (CITIC Ltd) | Long | Equity-common | HK | $82M | 89M | 0.02 |
| CITIC BANK-H (China CITIC Bank Corp Ltd) | Long | Equity-common | HK | $77M | 128M | 0.02 |
| CITIC HEAVY IN-A (CITIC Heavy Industries Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CITIC OFFSHORE-A (Citic Offshore Helicopter Co Ltd) | Long | Equity-common | CN | $2M | 781K | 0.00 |
| CITIC PRESS CO-A (CITIC Press Corp) | Long | Equity-common | CN | $657K | 191K | 0.00 |
| CITIC RESOURCES (CITIC Resources Holdings Ltd) | Long | Equity-common | HK | $1M | 29M | 0.00 |
| CITIC SEC-H (CITIC Securities Co Ltd) | Long | Equity-common | HK | $35M | 23M | 0.01 |
| CITIC SECURITI-A (CITIC Securities Co Ltd) | Long | Equity-common | CN | $29M | 11M | 0.01 |
| CITIC TELECOM (CITIC Telecom International Holdings Ltd) | Long | Equity-common | HK | $5M | 21M | 0.00 |
| CITIZEN WATCH CO (Citizen Watch Co Ltd) | Long | Equity-common | JP | $19M | 3M | 0.00 |
| CITY CEMENT CO | Long | Equity-common | SA | $5M | 976K | 0.00 |
| CITY DEVELOPME-A (City Development Environment Co Ltd) | Long | Equity-common | CN | $1M | 881K | 0.00 |
| CITY DEVELOPS (City Developments Ltd) | Long | Equity-common | SG | $26M | 6M | 0.01 |
| CITY UNION BANK (City Union Bank Ltd) | Long | Equity-common | IN | $11M | 5M | 0.00 |
| CITYCON OYJ | Long | Equity-common | FI | $6M | 1M | 0.00 |
| CJ CGV (CJ CGV Co Ltd) | Long | Equity-common | KR | $4M | 850K | 0.00 |
| CJ CHEIL (CJ CheilJedang Corp) | Long | Equity-common | KR | $31M | 111K | 0.01 |
| CJ CHEIL-PFD (CJ CheilJedang Corp) | Long | Equity-preferred | KR | $1M | 11K | 0.00 |
| CJ CORP | Long | Equity-common | KR | $18M | 183K | 0.00 |
| CJ ENM CO LTD | Long | Equity-common | KR | $8M | 141K | 0.00 |
| CJ FRESHWAY CORP | Long | Equity-common | KR | $722K | 52K | 0.00 |
| CJ LOGISTICS (CJ Logistics Corp) | Long | Equity-common | KR | $8M | 115K | 0.00 |
| CK ASSET HOLDING (CK Asset Holdings Ltd) | Long | Equity-common | HK | $102M | 27M | 0.02 |
| CK POWER LTD-F (CK Power PCL) | Long | Equity-common | TH | $5M | 50M | 0.00 |
| CKD CORP | Long | Equity-common | JP | $16M | 822K | 0.00 |
| CKH HOLDINGS (CK Hutchison Holdings Ltd) | Long | Equity-common | HK | $194M | 37M | 0.04 |
| CKI HOLDINGS (CK Infrastructure Holdings Ltd) | Long | Equity-common | HK | $55M | 8M | 0.01 |
| CLAL INSURANCE (Clal Insurance Enterprises Holdings Ltd) | Long | Equity-common | IL | $14M | 898K | 0.00 |
| CLARIANT AG-REG | Long | Equity-common | CH | $47M | 3M | 0.01 |
| CLARITY PHARMACE (Clarity Pharmaceuticals Ltd) | Long | Equity-common | AU | $852K | 203K | 0.00 |
| CLARKSON PLC | Long | Equity-common | GB | $23M | 394K | 0.01 |
| CLAS OHLSON-B SH (Clas Ohlson AB) | Long | Equity-common | SE | $8M | 517K | 0.00 |
| CLASSYS INC | Long | Equity-common | KR | $12M | 349K | 0.00 |
| CLEAN SCIENCE & (Clean Science & Technology Ltd) | Long | Equity-common | IN | $7M | 377K | 0.00 |
| CLEANAWAY (Cleanaway Co Ltd) | Long | Equity-common | TW | $6M | 1M | 0.00 |
| CLEANAWAY WASTE (Cleanaway Waste Management Ltd) | Long | Equity-common | AU | $58M | 31M | 0.01 |
| CLEANUP CORP | Long | Equity-common | JP | $941K | 192K | 0.00 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $65M | 3M | 0.01 |
| CLIENT SERVICE-A (Client Service International Inc) | Long | Equity-common | CN | $577K | 412K | 0.00 |
| CLINUVEL PHARMAC (Clinuvel Pharmaceuticals Ltd) | Long | Equity-common | AU | $6M | 604K | 0.00 |
| CLOETTA AB-B SHS | Long | Equity-common | SE | $6M | 3M | 0.00 |
| CLOSE BROS GRP (Close Brothers Group PLC) | Long | Equity-common | GB | $14M | 2M | 0.00 |
| CLOUD MUSIC INC | Long | Equity-common | HK | $11M | 879K | 0.00 |
| CLP HOLDINGS (CLP Holdings Ltd) | Long | Equity-common | HK | $196M | 23M | 0.04 |
| CLS HOLDINGS (CLS Holdings PLC) | Long | Equity-common | GB | $3M | 3M | 0.00 |
| CM BANK-H (China Merchants Bank Co Ltd) | Long | Equity-common | HK | $219M | 53M | 0.05 |
| CM HOSPITALAR SA | Long | Equity-common | BR | $803K | 2M | 0.00 |
| CMC MAGNETICS (CMC Magnetics Corp) | Long | Equity-common | TW | $5M | 14M | 0.00 |
| CMC MARKETS PLC | Long | Equity-common | GB | $6M | 1M | 0.00 |
| CMG PHARMACEUTIC (CMG Pharmaceutical Co Ltd) | Long | Equity-common | KR | $2M | 1M | 0.00 |
| CMGE TECHNOLOGY (CMGE Technology Group Ltd) | Long | Equity-common | HK | $2M | 18M | 0.00 |
| CMK CORP | Long | Equity-common | JP | $3M | 829K | 0.00 |
| CMOC-A (CMOC Group Ltd) | Long | Equity-common | CN | $8M | 8M | 0.00 |
| CMOC-H (CMOC Group Ltd) | Long | Equity-common | HK | $44M | 55M | 0.01 |
| CMPC (Empresas CMPC SA) | Long | Equity-common | CL | $29M | 17M | 0.01 |
| CMS INFO SYSTEMS (CMS Info Systems Ltd) | Long | Equity-common | IN | $15M | 2M | 0.00 |
| CMST DEVELOPM-A (CMST Development Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CNGR ADVANCED -A (CNGR Advanced Material Co Ltd) | Long | Equity-common | CN | $3M | 845K | 0.00 |
| CNNC HUA YUAN-A (CNNC Hua Yuan Titanium Dioxide Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| CNOOC ENERGY T-A (CNOOC Energy Technology & Services Ltd) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| CNPC CAPITAL C-A (CNPC Capital Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| CNSIG INNER MO-A (CNSIG Inner Mongolia Chemical Industry Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CO FOR COOPERATI (Co for Cooperative Insurance/The) | Long | Equity-common | SA | $39M | 1M | 0.01 |
| CO-TECH DEVT (Co-Tech Development Corp) | Long | Equity-common | TW | $6M | 3M | 0.00 |
| COAL INDIA LTD | Long | Equity-common | IN | $197M | 32M | 0.04 |
| COAST ENTERTAINM (Coast Entertainment Holdings Ltd) | Long | Equity-common | AU | $2M | 5M | 0.00 |
| COATS GROUP PLC | Long | Equity-common | GB | $25M | 22M | 0.01 |
| COCA-COLA BOTTLE (Coca-Cola Bottlers Japan Holdings Inc) | Long | Equity-common | JP | $29M | 2M | 0.01 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Equity-common | MX | $66M | 7M | 0.01 |
| COCA-COLA HBC AG | Long | Equity-common | GB | $104M | 3M | 0.02 |
| COCA-COLA ICECEK (Coca-Cola Icecek AS) | Long | Equity-common | TR | $23M | 900K | 0.01 |
| COCHIN SHIPYARD (Cochin Shipyard Ltd) | Long | Equity-common | IN | $31M | 994K | 0.01 |
| COCHLEAR LTD | Long | Equity-common | AU | $201M | 889K | 0.05 |
| CODAN LTD | Long | Equity-common | AU | $14M | 2M | 0.00 |
| COFACE SA | Long | Equity-common | FR | $22M | 1M | 0.01 |
| COFCO BIOTECH -A (COFCO Biotechnology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| COFCO JOYCOME FO (COFCO Joycome Foods Ltd) | Long | Equity-common | HK | $8M | 38M | 0.00 |
| COFCO SUGAR HO-A (COFCO Sugar Holding Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| COFCO-A (COFCO Capital Holdings Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| COFINIMMO (Cofinimmo SA) | Long | Equity-common | BE | $33M | 509K | 0.01 |
| COFORGE LTD | Long | Equity-common | IN | $67M | 885K | 0.02 |
| COGECO COMMUNICA (Cogeco Communications Inc) | Long | Equity-common | CA | $7M | 144K | 0.00 |
| COGNA EDUCACAO (Cogna Educacao SA) | Long | Equity-common | BR | $7M | 26M | 0.00 |
| COL GROUP CO L-A (COL Group Co Ltd) | Long | Equity-common | CN | $2M | 754K | 0.00 |
| COLBUN SA | Long | Equity-common | CL | $13M | 101M | 0.00 |
| COLES GROUP LTD | Long | Equity-common | AU | $214M | 18M | 0.05 |
| COLGATE PALMOLIV (Colgate-Palmolive India Ltd) | Long | Equity-common | IN | $75M | 2M | 0.02 |
| COLLIERS-SUBORD (Colliers International Group Inc) | Long | Equity-common | CA | $81M | 602K | 0.02 |
| COLLINS FOODS LT (Collins Foods Ltd) | Long | Equity-common | AU | $9M | 1M | 0.00 |
| COLOPL INC | Long | Equity-common | JP | $2M | 605K | 0.00 |
| COLOPLAST-B (Coloplast A/S) | Long | Equity-common | DK | $225M | 2M | 0.05 |
| COLOWIDE CO LTD | Long | Equity-common | JP | $13M | 967K | 0.00 |
| COLRUYT GROUP (Colruyt Group N.V) | Long | Equity-common | BE | $32M | 666K | 0.01 |
| COLT CZ GROUP SE | Long | Equity-common | CZ | $3M | 102K | 0.00 |
| COM2US CORP (Com2uSCorp) | Long | Equity-common | KR | $3M | 124K | 0.00 |
| COM2US HOLDINGS (Com2uS Holdings Corp) | Long | Equity-common | KR | $1M | 72K | 0.00 |
| COM7 PCL-F | Long | Equity-common | TH | $9M | 16M | 0.00 |
| COMET HOLDING-R (Comet Holding AG) | Long | Equity-common | CH | $42M | 104K | 0.01 |
| COMFORIA RESIDEN (Comforia Residential REIT Inc) | Long | Equity-common | JP | $20M | 9K | 0.00 |
| COMFORTDELGRO CO (ComfortDelGro Corp Ltd) | Long | Equity-common | SG | $30M | 28M | 0.01 |
| COMMERCIAL BANK (Commercial Bank PSQC/The) | Long | Equity-common | QA | $54M | 47M | 0.01 |
| COMMERCIAL INTER (Commercial International Bank - Egypt (CIB)) | Long | Equity-common | EG | $54M | 32M | 0.01 |
| COMMERCIAL REAL (Commercial Real Estate Co KSC) | Long | Equity-common | KW | $376K | 786K | 0.00 |
| COMMERZBANK (Commerzbank AG) | Long | Equity-common | DE | $233M | 14M | 0.05 |
| COMMODITIES CI-A (Zhejiang China Commodities City Group Co Ltd) | Long | Equity-common | CN | $5M | 5M | 0.00 |
| COMMONW BK AUSTR (Commonwealth Bank of Australia) | Long | Equity-common | AU | $2B | 23M | 0.48 |
| COMPAL ELEC (Compal Electronics Inc) | Long | Equity-common | TW | $55M | 56M | 0.01 |
| COMPANHIA BRASIL (Cia Brasileira de Aluminio) | Long | Equity-common | BR | $3M | 3M | 0.00 |
| COMPANHIA PARANA (Cia Paranaense de Energia - Copel) | Long | Equity-common | BR | $15M | 9M | 0.00 |
| COMPANHIA PARANA (Cia Paranaense de Energia - Copel) | Long | Equity-common | US | $5M | 699K | 0.00 |
| COMPANHIA-PREF B (Cia Paranaense de Energia - Copel) | Long | Equity-preferred | BR | $30M | 17M | 0.01 |
| COMPASS GROUP (Compass Group PLC) | Long | Equity-common | GB | $729M | 24M | 0.17 |
| COMPEQ MFG (Compeq Manufacturing Co Ltd) | Long | Equity-common | TW | $36M | 15M | 0.01 |
| COMPUGROUP MEDIC (CompuGroup Medical SE & Co KgaA) | Long | Equity-common | DE | $6M | 344K | 0.00 |
| COMPUTACENTER PL (Computacenter PLC) | Long | Equity-common | GB | $33M | 966K | 0.01 |
| COMPUTER AGE MAN (Computer Age Management Services Ltd) | Long | Equity-common | IN | $35M | 642K | 0.01 |
| COMPUTER ENG&CON (Computer Engineering & Consulting Ltd) | Long | Equity-common | JP | $4M | 316K | 0.00 |
| COMPUTERSHARE LT (Computershare Ltd) | Long | Equity-common | AU | $147M | 8M | 0.03 |
| COMSYS HOLDINGS (COMSYS Holdings Corp) | Long | Equity-common | JP | $33M | 2M | 0.01 |
| COMTURE CORP | Long | Equity-common | JP | $4M | 295K | 0.00 |
| CONCENTRADORA FI (Concentradora Fibra Danhos SA de CV) | Long | Equity-common | MX | $3M | 3M | 0.00 |
| CONCH CEMENT-H (Anhui Conch Cement Co Ltd) | Long | Equity-common | HK | $41M | 17M | 0.01 |
| CONCH VENTURE (China Conch Venture Holdings Ltd) | Long | Equity-common | HK | $17M | 20M | 0.00 |
| CONCHATORO (Vina Concha y Toro SA) | Long | Equity-common | CL | $5M | 4M | 0.00 |
| CONCORD BIOTECH (Concord Biotech Ltd) | Long | Equity-common | IN | $277K | 14K | 0.00 |
| CONCORD NE (Concord New Energy Group Ltd) | Long | Equity-common | HK | $5M | 72M | 0.00 |
| CONCORDIA FG (Concordia Financial Group Ltd) | Long | Equity-common | JP | $94M | 15M | 0.02 |
| CONSTELLATION SO (Constellation Software Inc/Canada) | Long | Equity-common | CA | $871M | 276K | 0.20 |
| CONSTELLATION-28 (Constellation Software Inc/Canada) | Long | Equity-common | CA | $1.86 | 257K | 0.00 |
| CONSUN PHARMACEU (Consun Pharmaceutical Group Ltd) | Long | Equity-common | HK | $5M | 7M | 0.00 |
| CONTACT ENERGY (Contact Energy Ltd) | Long | Equity-common | NZ | $57M | 11M | 0.01 |
| CONTAINER CORP (Container Corp Of India Ltd) | Long | Equity-common | IN | $48M | 4M | 0.01 |
| CONTEC MEDICAL-A (Contec Medical Systems Co Ltd) | Long | Equity-common | CN | $132K | 73K | 0.00 |
| CONTEMPORARY A-A (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $101M | 4M | 0.02 |
| CONTINENTAL (Continental Holdings Corp) | Long | Equity-common | TW | $7M | 7M | 0.00 |
| CONTINENTAL AG | Long | Equity-common | DE | $92M | 2M | 0.02 |
| CONTROLADORA V-A (Controladora Vuela Cia de Aviacion SAB de CV) | Long | Equity-common | MX | $8M | 13M | 0.00 |
| CONVATEC GROUP P (ConvaTec Group PLC) | Long | Equity-common | GB | $69M | 23M | 0.02 |
| CONVERGE INFORMA (Converge Information and Communications Technology Solutions Inc) | Long | Equity-common | PH | $6M | 33M | 0.00 |
| CONVOY GLOBAL HO (Convoy Global Holdings Ltd) | Long | Equity-common | HK | $188.91 | 148M | 0.00 |
| COOPER ENERGY LT (Cooper Energy Ltd) | Long | Equity-common | AU | $5M | 36M | 0.00 |
| COPASA MG - ORD (Cia de Saneamento de Minas Gerais Copasa MG) | Long | Equity-common | BR | $10M | 3M | 0.00 |
| COPEL-ADR (Cia Paranaense de Energia - Copel) | Long | Equity-common | US | $1M | 206K | 0.00 |
| CORBION NV | Long | Equity-common | NL | $18M | 821K | 0.00 |
| CORE LITHIUM LTD | Long | Equity-common | AU | $2M | 28M | 0.00 |
| COREM PROPE-PREF (Corem Property Group AB) | Long | Equity-preferred | SE | $4M | 157K | 0.00 |
| COREM PROPERTY-B (Corem Property Group AB) | Long | Equity-common | SE | $7M | 8M | 0.00 |
| CORETRONIC (Coretronic Corp) | Long | Equity-common | TW | $12M | 5M | 0.00 |
| COROMANDEL INTER (Coromandel International Ltd) | Long | Equity-common | IN | $35M | 2M | 0.01 |
| CORONA CORP | Long | Equity-common | JP | $919K | 144K | 0.00 |
| CORONADO GLOBAL (Coronado Global Resources Inc) | Long | Equity-common | AU | $10M | 10M | 0.00 |
| CORONAT (Coronation Fund Managers Ltd) | Long | Equity-common | ZA | $9M | 4M | 0.00 |
| CORP ACCIONA ENE (Corp ACCIONA Energias Renovables SA) | Long | Equity-common | ES | $17M | 783K | 0.00 |
| CORP COMERCI SAB (La Comer SAB de CV) | Long | Equity-common | MX | $12M | 7M | 0.00 |
| CORPORATE TRAVEL (Corporate Travel Management Ltd) | Long | Equity-common | AU | $14M | 2M | 0.00 |
| CORTICEIRA AMORI (Corticeira Amorim SGPS SA) | Long | Equity-common | PT | $5M | 460K | 0.00 |
| COSAN SA | Long | Equity-common | BR | $39M | 17M | 0.01 |
| COSCO DEVELOPM-A (COSCO SHIPPING Development Co Ltd) | Long | Equity-common | CN | $4M | 13M | 0.00 |
| COSCO SHIP DEV-H (COSCO SHIPPING Development Co Ltd) | Long | Equity-common | HK | $6M | 49M | 0.00 |
| COSCO SHIP ENG-H (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | HK | $21M | 18M | 0.00 |
| COSCO SHIP HOL-H (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | HK | $56M | 39M | 0.01 |
| COSCO SHIPPING I (COSCO SHIPPING International Singapore Co Ltd) | Long | Equity-common | SG | $1M | 12M | 0.00 |
| COSCO SHIPPING P (COSCO SHIPPING Ports Ltd) | Long | Equity-common | HK | $10M | 17M | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | CN | $21M | 11M | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | CN | $7M | 3M | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Specialized Carriers Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| COSEL CO LTD | Long | Equity-common | JP | $2M | 259K | 0.00 |
| COSMAX INC | Long | Equity-common | KR | $12M | 104K | 0.00 |
| COSMO ENERGY HD (Cosmo Energy Holdings Co Ltd) | Long | Equity-common | JP | $46M | 866K | 0.01 |
| COSMO PHARMACEUT (COSMO Pharmaceuticals NV) | Long | Equity-common | CH | $11M | 132K | 0.00 |
| COSMOAM&T CO LTD | Long | Equity-common | KR | $30M | 310K | 0.01 |
| COSMOCHEMICAL CO (Cosmochemical Co Ltd) | Long | Equity-common | KR | $6M | 366K | 0.00 |
| COSMOS PHARM (Cosmos Pharmaceutical Corp) | Long | Equity-common | JP | $22M | 241K | 0.00 |
| COUNTRY GARDEN (Country Garden Holdings Co Ltd) | Long | Equity-common | HK | $11M | 180M | 0.00 |
| COUNTRY GARDEN S (Country Garden Services Holdings Co Ltd) | Long | Equity-common | HK | $17M | 29M | 0.00 |
| COVESTRO AG | Long | Equity-common | DE | $155M | 3M | 0.04 |
| COVIVIO (Covivio SA/France) | Long | Equity-common | FR | $40M | 769K | 0.01 |
| COWAY CO LTD | Long | Equity-common | KR | $36M | 778K | 0.01 |
| COWELL (Cowell e Holdings Inc) | Long | Equity-common | HK | $9M | 3M | 0.00 |
| CP ALL PCL-F | Long | Equity-common | TH | $136M | 83M | 0.03 |
| CP AXTRA PCL -F | Long | Equity-common | TH | $19M | 22M | 0.00 |
| CPFL ENERGIA SA | Long | Equity-common | BR | $15M | 3M | 0.00 |
| CPMC HOLDINGS (CPMC Holdings Ltd) | Long | Equity-common | HK | $4M | 4M | 0.00 |
| CPN RETAIL GRO-F (CPN Retail Growth Leasehold REIT) | Long | Equity-common | TH | $283K | 934K | 0.00 |
| CQ PHARMACEUTI-A (CQ Pharmaceutical Holding Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CQRC BANK-H (Chongqing Rural Commercial Bank Co Ltd) | Long | Equity-common | HK | $18M | 35M | 0.00 |
| CRAFTSMAN AUTOMA (Craftsman Automation Ltd) | Long | Equity-common | IN | $9M | 133K | 0.00 |
| CRANSWICK PLC | Long | Equity-common | GB | $45M | 741K | 0.01 |
| CRAYON GROUP HOL (Crayon Group Holding ASA) | Long | Equity-common | NO | $14M | 1M | 0.00 |
| CRE LOGISTICS RE (CRE Logistics REIT Inc) | Long | Equity-common | JP | $8M | 8K | 0.00 |
| CREATE REST HD (Create Restaurants Holdings Inc) | Long | Equity-common | JP | $10M | 1M | 0.00 |
| CREATE SD HD (Create SD Holdings Co Ltd) | Long | Equity-common | JP | $7M | 315K | 0.00 |
| CREATIVE & INNOV (Creative & Innovative System) | Long | Equity-common | KR | $5M | 669K | 0.00 |
| CREDIT AGRICOLE (Credit Agricole SA) | Long | Equity-common | FR | $212M | 14M | 0.05 |
| CREDIT BANK OF M (Credit Bank of Moscow PJSC) | Long | Equity-common | RU | $20.09 | 171M | 0.00 |
| CREDIT CORP GRP (Credit Corp Group Ltd) | Long | Equity-common | AU | $9M | 806K | 0.00 |
| CREDIT SAISON CO (Credit Saison Co Ltd) | Long | Equity-common | JP | $49M | 2M | 0.01 |
| CREDITACCESS GRA (CreditAccess Grameen Ltd) | Long | Equity-common | IN | $12M | 732K | 0.00 |
| CREDITO EMILIANO (Credito Emiliano SpA) | Long | Equity-common | IT | $11M | 1M | 0.00 |
| CREST NICHOLS (Crest Nicholson Holdings plc) | Long | Equity-common | GB | $12M | 4M | 0.00 |
| CRH PLC | Long | Equity-common | GB | $812M | 10M | 0.18 |
| CRISIL LTD | Long | Equity-common | IN | $12M | 231K | 0.00 |
| CRODA INTL. (Croda International PLC) | Long | Equity-common | GB | $101M | 2M | 0.02 |
| CROM GREAVES CON (Crompton Greaves Consumer Electricals Ltd) | Long | Equity-common | IN | $48M | 9M | 0.01 |
| CROMWELL PROPERT (Cromwell Property Group) | Long | Equity-common | AU | $5M | 17M | 0.00 |
| CROMWELL REIT EU (Cromwell European Real Estate Investment Trust) | Long | Equity-common | SG | $7M | 4M | 0.00 |
| CRONOS GROUP INC | Long | Equity-common | CA | $6M | 3M | 0.00 |
| CRRC CORP LTD -H | Long | Equity-common | HK | $35M | 56M | 0.01 |
| CRRC CORP LTD-A | Long | Equity-common | CN | $23M | 21M | 0.01 |
| CRRC TIMES ELEC (Zhuzhou CRRC Times Electric Co Ltd) | Long | Equity-common | HK | $27M | 7M | 0.01 |
| CRYSTALGENOMICS (CrystalGenomics Invites Co Ltd) | Long | Equity-common | KR | $1M | 816K | 0.00 |
| CS WIND (CS Wind Corp) | Long | Equity-common | KR | $9M | 270K | 0.00 |
| CSBC CORP TAIWAN | Long | Equity-common | TW | $5M | 10M | 0.00 |
| CSC FINANCIAL -A (CSC Financial Co Ltd) | Long | Equity-common | CN | $12M | 5M | 0.00 |
| CSC FINANCIAL-H (CSC Financial Co Ltd) | Long | Equity-common | HK | $9M | 13M | 0.00 |
| CSC NANJING TANK (Nanjing Tanker Corp) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CSG HOLDING CO-A (CSG Holding Co Ltd) | Long | Equity-common | CN | $964K | 1M | 0.00 |
| CSG HOLDING CO-B (CSG Holding Co Ltd) | Long | Equity-common | CN | $5M | 18M | 0.00 |
| CSG SMART SCI -A (CSG Smart Science&Technology Co Ltd) | Long | Equity-common | CN | $818K | 937K | 0.00 |
| CSL LTD | Long | Equity-common | AU | $1B | 7M | 0.31 |
| CSN MINERACAO SA | Long | Equity-common | BR | $7M | 7M | 0.00 |
| CSPC INNOVATIO-A (CSPC Innovation Pharmaceutical Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| CSPC PHARMACEUTI (CSPC Pharmaceutical Group Ltd) | Long | Equity-common | HK | $86M | 116M | 0.02 |
| CSRC (International CSRC Investment Holdings Co) | Long | Equity-common | TW | $6M | 12M | 0.00 |
| CSSC SCIENCE &-A (CSSC Science & Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CSTONE PHARMACEU (CStone Pharmaceuticals) | Long | Equity-common | HK | $931K | 6M | 0.00 |
| CTBC FINANCIAL (CTBC Financial Holding Co Ltd) | Long | Equity-common | TW | $276M | 254M | 0.06 |
| CTCI CORP | Long | Equity-common | TW | $15M | 9M | 0.00 |
| CTI ENGINEERING (CTI Engineering Co Ltd) | Long | Equity-common | JP | $5M | 138K | 0.00 |
| CTOS DIGITAL BHD | Long | Equity-common | MY | $8M | 26M | 0.00 |
| CTP NV | Long | Equity-common | NL | $27M | 2M | 0.01 |
| CTS CO LTD | Long | Equity-common | JP | $2M | 312K | 0.00 |
| CTS EVENTIM AG & (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $72M | 817K | 0.02 |
| CTS INTERNATIO-A (CTS International Logistics Corp Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CTT-CORREIOS DE (CTT-Correios de Portugal SA) | Long | Equity-common | PT | $6M | 1M | 0.00 |
| CUB ELECPARTS (Cub Elecparts Inc) | Long | Equity-common | TW | $4M | 1M | 0.00 |
| CUCKOO HOMESYS C (Cuckoo Homesys Co Ltd) | Long | Equity-common | KR | $1M | 80K | 0.00 |
| CUMMINS INDIA (Cummins India Ltd) | Long | Equity-common | IN | $87M | 2M | 0.02 |
| CURRO HOLDINGS L (Curro Holdings Ltd) | Long | Equity-common | ZA | $4M | 6M | 0.00 |
| CURRYS PLC | Long | Equity-common | GB | $14M | 13M | 0.00 |
| CURVES HOLDINGS (Curves Holdings Co Ltd) | Long | Equity-common | JP | $4M | 745K | 0.00 |
| CURY CONSTRUTORA (Cury Construtora e Incorporadora SA) | Long | Equity-common | BR | $5M | 1M | 0.00 |
| CVC BRASIL OPERA (CVC Brasil Operadora e Agencia de Viagens SA) | Long | Equity-common | BR | $2M | 5M | 0.00 |
| CW ENERJI MUHEND (CW Enerji Muhendislik Ticaret VE Sanayi AS) | Long | Equity-common | TR | $3M | 399K | 0.00 |
| CYBERAGENT INC | Long | Equity-common | JP | $38M | 6M | 0.01 |
| CYBERLINK (Cyberlink Corp) | Long | Equity-common | TW | $2M | 518K | 0.00 |
| CYBERPOWER (CyberPower Systems Inc) | Long | Equity-common | TW | $7M | 843K | 0.00 |
| CYBERTAN TECH (CyberTAN Technology Inc) | Long | Equity-common | TW | $4M | 5M | 0.00 |
| CYBOZU INC | Long | Equity-common | JP | $4M | 349K | 0.00 |
| CYBRID TECHNOLOG (Cybrid Technologies Inc) | Long | Equity-common | CN | $596K | 420K | 0.00 |
| CYFRPLSAT (Cyfrowy Polsat SA) | Long | Equity-common | PL | $7M | 2M | 0.00 |
| CYIENT LTD | Long | Equity-common | IN | $25M | 1M | 0.01 |
| CYRELA (Cyrela Brazil Realty SA Empreendimentos e Participacoes) | Long | Equity-common | BR | $13M | 4M | 0.00 |
| D-LINK (D-Link Corp) | Long | Equity-common | TW | $4M | 7M | 0.00 |
| D'IETEREN GROUP | Long | Equity-common | BE | $71M | 311K | 0.02 |
| D/S NORDEN (D/S Norden A/S) | Long | Equity-common | DK | $13M | 300K | 0.00 |
| D&L INDUSTRIES I (D&L Industries Inc) | Long | Equity-common | PH | $4M | 35M | 0.00 |
| D&O GREEN TECH (D&O Green Technologies Bhd) | Long | Equity-common | MY | $7M | 9M | 0.00 |
| DAAN GENE CO L-A (Daan Gene Co Ltd) | Long | Equity-common | CN | $870K | 1M | 0.00 |
| DABUR INDIA LTD | Long | Equity-common | IN | $61M | 8M | 0.01 |
| DADA NEXUS L-ADR (Dada Nexus Ltd) | Long | Equity-common | US | $2M | 1M | 0.00 |
| DAEA TI CO LTD | Long | Equity-common | KR | $2M | 801K | 0.00 |
| DAEDUCK CO LTD | Long | Equity-common | KR | $1M | 283K | 0.00 |
| DAEDUCK ELECTRONICS CO LTD /NEW (Daeduck Electronics Co Ltd / New) | Long | Equity-common | KR | $8M | 465K | 0.00 |
| DAEHAN FLOUR (Daehan Flour Mill Co Ltd) | Long | Equity-common | KR | $1M | 12K | 0.00 |
| DAEJOO ELECTRON (Daejoo Electronic Materials Co Ltd) | Long | Equity-common | KR | $12M | 133K | 0.00 |
| DAESANG CORP | Long | Equity-common | KR | $5M | 273K | 0.00 |
| DAETWYLER HOL-BR (Daetwyler Holding AG) | Long | Equity-common | CH | $21M | 102K | 0.00 |
| DAEWOO ENG & CON (Daewoo Engineering & Construction Co Ltd) | Long | Equity-common | KR | $9M | 3M | 0.00 |
| DAEWOONG CO LTD | Long | Equity-common | KR | $4M | 253K | 0.00 |
| DAEWOONG PHARMAC (Daewoong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $6M | 66K | 0.00 |
| DAGANG NEXCHANGE (Dagang NeXchange Bhd) | Long | Equity-common | MY | $3M | 38M | 0.00 |
| DAH SING (Dah Sing Financial Holdings Ltd) | Long | Equity-common | HK | $6M | 2M | 0.00 |
| DAHENG NEW EPOCH (Daheng New Epoch Technology Inc) | Long | Equity-common | CN | $166K | 178K | 0.00 |
| DAHSING BANKING (Dah Sing Banking Group Ltd) | Long | Equity-common | HK | $5M | 6M | 0.00 |
| DAI NIPPON PRINT (Dai Nippon Printing Co Ltd) | Long | Equity-common | JP | $101M | 3M | 0.02 |
| DAI NIPPON TORYO (Dai Nippon Toryo Co Ltd) | Long | Equity-common | JP | $2M | 271K | 0.00 |
| DAI-DAN CO LTD | Long | Equity-common | JP | $8M | 371K | 0.00 |
| DAI-ICHI LIFE HO (Dai-ichi Life Holdings Inc) | Long | Equity-common | JP | $383M | 13M | 0.09 |
| DAICEL CORP | Long | Equity-common | JP | $32M | 3M | 0.01 |
| DAIDO METAL CO (Daido Metal Co Ltd) | Long | Equity-common | JP | $2M | 556K | 0.00 |
| DAIDO STEEL CO (Daido Steel Co Ltd) | Long | Equity-common | JP | $24M | 2M | 0.01 |
| DAIEI KANKYO CO (Daiei Kankyo Co Ltd) | Long | Equity-common | JP | $9M | 472K | 0.00 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $71M | 4M | 0.02 |
| DAIHEN CORP | Long | Equity-common | JP | $13M | 274K | 0.00 |
| DAIHO CORP | Long | Equity-common | JP | $3M | 116K | 0.00 |
| DAIICHI JITSUGYO (Daiichi Jitsugyo Co Ltd) | Long | Equity-common | JP | $6M | 373K | 0.00 |
| DAIICHI SANKYO (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $1B | 26M | 0.24 |
| DAIICHIKOSHO CO (Daiichikosho Co Ltd) | Long | Equity-common | JP | $13M | 1M | 0.00 |
| DAIKI ALUMINIUM (Daiki Aluminium Industry Co Ltd) | Long | Equity-common | JP | $3M | 364K | 0.00 |
| DAIKIN INDS (Daikin Industries Ltd) | Long | Equity-common | JP | $535M | 4M | 0.12 |
| DAIKOKU DENKI CO (Daikoku Denki Co Ltd) | Long | Equity-common | JP | $3M | 125K | 0.00 |
| DAIKOKUTENBUSSAN (Daikokutenbussan Co Ltd) | Long | Equity-common | JP | $5M | 70K | 0.00 |
| DAIKYONISHIKAWA (Daikyonishikawa Corp) | Long | Equity-common | JP | $4M | 759K | 0.00 |
| DAIMLER TRUCK HO (Daimler Truck Holding AG) | Long | Equity-common | DE | $281M | 7M | 0.06 |
| DAINICHI COLOR (Dainichiseika Color & Chemicals Manufacturing Co Ltd) | Long | Equity-common | JP | $4M | 173K | 0.00 |
| DAIO PAPER CORP | Long | Equity-common | JP | $7M | 1M | 0.00 |
| DAISEKI CO LTD | Long | Equity-common | JP | $14M | 565K | 0.00 |
| DAISHI HOKUETSU (Daishi Hokuetsu Financial Group Inc) | Long | Equity-common | JP | $23M | 588K | 0.01 |
| DAISHIN SECS CO (Daishin Securities Co Ltd) | Long | Equity-common | KR | $5M | 373K | 0.00 |
| DAISHIN SECS-PRF (Daishin Securities Co Ltd) | Long | Equity-preferred | KR | $4M | 341K | 0.00 |
| DAISYO CORP | Long | Equity-common | JP | $3M | 375K | 0.00 |
| DAITO PHARMA (Daito Pharmaceutical Co Ltd) | Long | Equity-common | JP | $3M | 185K | 0.00 |
| DAITO TRUST CONS (Daito Trust Construction Co Ltd) | Long | Equity-common | JP | $96M | 800K | 0.02 |
| DAIWA HOUSE INDU (Daiwa House Industry Co Ltd) | Long | Equity-common | JP | $233M | 8M | 0.05 |
| DAIWA HOUSE REIT (Daiwa House REIT Investment Corp) | Long | Equity-common | JP | $50M | 31K | 0.01 |
| DAIWA INDUSTRIES (Daiwa Industries Ltd) | Long | Equity-common | JP | $3M | 301K | 0.00 |
| DAIWA OFFICE INV (Daiwa Office Investment Corp) | Long | Equity-common | JP | $14M | 7K | 0.00 |
| DAIWA SECS GRP (Daiwa Securities Group Inc) | Long | Equity-common | JP | $153M | 19M | 0.03 |
| DAIWA SECURITIES (Daiwa Securities Living Investments Corp) | Long | Equity-common | JP | $19M | 27K | 0.00 |
| DAIWABO HOLDINGS (Daiwabo Holdings Co Ltd) | Long | Equity-common | JP | $23M | 1M | 0.01 |
| DAJIN HEAVY IN-A (Dajin Heavy Industry Co Ltd) | Long | Equity-common | CN | $2M | 599K | 0.00 |
| DALATA HOTEL GRO (Dalata Hotel Group PLC) | Long | Equity-common | IE | $14M | 3M | 0.00 |
| DALIAN HUARUI -A (Dalian Huarui Heavy Industry Group Co Ltd) | Long | Equity-common | CN | $741K | 1M | 0.00 |
| DALLAH HEALTHCAR (Dallah Healthcare Co) | Long | Equity-common | SA | $23M | 519K | 0.01 |
| DALMIA BHARAT LT (Dalmia Bharat Ltd) | Long | Equity-common | IN | $25M | 1M | 0.01 |
| DANA GAS (Dana Gas PJSC) | Long | Equity-common | AE | $15M | 79M | 0.00 |
| DANAL CO LTD | Long | Equity-common | KR | $2M | 729K | 0.00 |
| DANEL (ADIR PER) (Danel Adir Yeoshua Ltd) | Long | Equity-common | IL | $5M | 67K | 0.00 |
| DANIELI & CO (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $7M | 167K | 0.00 |
| DANIELI-RSP (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $14M | 471K | 0.00 |
| DANONE (Danone SA) | Long | Equity-common | FR | $564M | 9M | 0.13 |
| DANSKE BANK A/S | Long | Equity-common | DK | $281M | 9M | 0.06 |
| DAOL INVESTMENT (Daol Investment & Securities Co Ltd) | Long | Equity-common | KR | $1M | 612K | 0.00 |
| DAOU TECHNOLOGY (Daou Technology Inc) | Long | Equity-common | KR | $5M | 337K | 0.00 |
| DAQIN RAILWAY -A (Daqin Railway Co Ltd) | Long | Equity-common | CN | $14M | 14M | 0.00 |
| DAQO NEW ENE-ADR (Daqo New Energy Corp) | Long | Equity-common | US | $13M | 723K | 0.00 |
| DAR AL ARKAN REA (Dar Al Arkan Real Estate Development Co) | Long | Equity-common | SA | $26M | 7M | 0.01 |
| DARFON ELEC (Darfon Electronics Corp) | Long | Equity-common | TW | $5M | 3M | 0.00 |
| DARKTRACE PLC | Long | Equity-common | GB | $45M | 6M | 0.01 |
| DARWIN PRECISION (Darwin Precisions Corp) | Long | Equity-common | TW | $3M | 6M | 0.00 |
| DASHANG CO LTD-A | Long | Equity-common | CN | $609K | 273K | 0.00 |
| DASHENLIN PHAR-A (DaShenLin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $605K | 332K | 0.00 |
| DASSAULT AVIATIO (Dassault Aviation SA) | Long | Equity-common | FR | $61M | 301K | 0.01 |
| DASSAULT SYSTEME (Dassault Systemes SE) | Long | Equity-common | FR | $353M | 9M | 0.08 |
| DATA PATTERNS IN (Data Patterns India Ltd) | Long | Equity-common | IN | $15M | 381K | 0.00 |
| DATA#3 LTD | Long | Equity-common | AU | $12M | 2M | 0.00 |
| DATALOGIC SPA | Long | Equity-common | IT | $1M | 251K | 0.00 |
| DATANG HUAYIN EL (Datang Huayin Electric Power Co Ltd) | Long | Equity-common | CN | $894K | 2M | 0.00 |
| DATANG INTL PO-A (Datang International Power Generation Co Ltd) | Long | Equity-common | CN | $3M | 7M | 0.00 |
| DATANG INTL PO-H (Datang International Power Generation Co Ltd) | Long | Equity-common | HK | $8M | 38M | 0.00 |
| DATATEC LTD | Long | Equity-common | ZA | $5M | 3M | 0.00 |
| DAVIDE CAMPARI-M (Davide Campari-Milano NV) | Long | Equity-common | IT | $60M | 7M | 0.01 |
| DAWONSYS CO LTD | Long | Equity-common | KR | $3M | 405K | 0.00 |
| DAYAMITRA TELEKO (Dayamitra Telekomunikasi PT) | Long | Equity-common | ID | $11M | 252M | 0.00 |
| DAZHONG TRANS-B (Dazhong Transportation Group Co Ltd) | Long | Equity-common | CN | $2M | 9M | 0.00 |
| DB FINANCIAL INV (DB Financial Investment Co Ltd) | Long | Equity-common | KR | $24K | 7K | 0.00 |
| DB HITEK CO LTD | Long | Equity-common | KR | $17M | 437K | 0.00 |
| DB INSURANCE CO (DB Insurance Co Ltd) | Long | Equity-common | KR | $50M | 617K | 0.01 |
| DBAPPSECURITY LT (DBAPP Security Ltd) | Long | Equity-common | CN | $458K | 112K | 0.00 |
| DBG TECHNOLOGY-A (DBG Technology Co Ltd) | Long | Equity-common | CN | $2M | 748K | 0.00 |
| DBS GROUP HLDGS (DBS Group Holdings Ltd) | Long | Equity-common | SG | $767M | 28M | 0.17 |
| DCB BANK LTD | Long | Equity-common | IN | $3M | 2M | 0.00 |
| DCC PLC | Long | Equity-common | GB | $94M | 1M | 0.02 |
| DCM HD (DCM Holdings Co Ltd) | Long | Equity-common | JP | $16M | 2M | 0.00 |
| DCM SHRIRAM LTD | Long | Equity-common | IN | $8M | 666K | 0.00 |
| DE GREY MINING (De Grey Mining Ltd) | Long | Equity-common | AU | $19M | 24M | 0.00 |
| DE'LONGHI SPA (De' Longhi SpA) | Long | Equity-common | IT | $30M | 965K | 0.01 |
| DEEP YELLOW LTD | Long | Equity-common | AU | $10M | 12M | 0.00 |
| DEEPAK FERTIL (Deepak Fertilisers & Petrochemicals Corp Ltd) | Long | Equity-common | IN | $10M | 912K | 0.00 |
| DEEPAK NITRITE (Deepak Nitrite Ltd) | Long | Equity-common | IN | $36M | 964K | 0.01 |
| DEFINITY FINANCI (Definity Financial Corp) | Long | Equity-common | CA | $38M | 1M | 0.01 |
| DEHUA TB NEW-A (DeHua TB New Decoration Materials Co Ltd) | Long | Equity-common | CN | $1M | 821K | 0.00 |
| DELEK AUTOMOTIVE (Delek Automotive Systems Ltd) | Long | Equity-common | IL | $4M | 663K | 0.00 |
| DELEK GROUP LTD | Long | Equity-common | IL | $11M | 109K | 0.00 |
| DELHIVERY LTD | Long | Equity-common | IN | $36M | 7M | 0.01 |
| DELIVEROO PLC | Long | Equity-common | GB | $30M | 18M | 0.01 |
| DELIVERY HERO SE | Long | Equity-common | DE | $62M | 3M | 0.01 |
| DELIXI NEW ENE-A (Delixi New Energy Technology Co Ltd) | Long | Equity-common | CN | $360K | 190K | 0.00 |
| DELPHA (Delpha Construction Co Ltd) | Long | Equity-common | TW | $1M | 628K | 0.00 |
| DELTA ELEC (Delta Electronics Inc) | Long | Equity-common | TW | $386M | 30M | 0.09 |
| DELTA ELEC-FORGN (Delta Electronics Thailand PCL) | Long | Equity-common | TH | $112M | 39M | 0.03 |
| DELTA GALIL LTD | Long | Equity-common | IL | $5M | 121K | 0.00 |
| DEMAE-CAN CO LTD | Long | Equity-common | JP | $2M | 994K | 0.00 |
| DEMANT A/S | Long | Equity-common | DK | $51M | 1M | 0.01 |
| DEME GROUP (Deme Group NV) | Long | Equity-common | BE | $17M | 94K | 0.00 |
| DENA CO LTD | Long | Equity-common | JP | $12M | 1M | 0.00 |
| DENGHAI SEEDS -A (Shandong Denghai Seeds Co Ltd) | Long | Equity-common | CN | $881K | 755K | 0.00 |
| DENKA CO LTD | Long | Equity-common | JP | $17M | 1M | 0.00 |
| DENSO CORP | Long | Equity-common | JP | $465M | 28M | 0.11 |
| DENTIUM CO LTD | Long | Equity-common | KR | $6M | 90K | 0.00 |
| DENTSU GROUP INC | Long | Equity-common | JP | $76M | 3M | 0.02 |
| DENTSU SOKEN (Dentsu Soken Inc) | Long | Equity-common | JP | $12M | 318K | 0.00 |
| DENYO CO LTD | Long | Equity-common | JP | $3M | 192K | 0.00 |
| DEPO AUTO PARTS (Depo Auto Parts Ind Co Ltd) | Long | Equity-common | TW | $15M | 2M | 0.00 |
| DEPPON LOGISTI-A (Deppon Logistics Co Ltd) | Long | Equity-common | CN | $669K | 375K | 0.00 |
| DERICHEBOURG (Derichebourg SA) | Long | Equity-common | FR | $6M | 1M | 0.00 |
| DERMAPHARM HOLDI (Dermapharm Holding SE) | Long | Equity-common | DE | $9M | 227K | 0.00 |
| DERWENT LONDON (Derwent London PLC) | Long | Equity-common | GB | $46M | 2M | 0.01 |
| DESCARTES SYS (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $121M | 1M | 0.03 |
| DESCENTE LTD | Long | Equity-common | JP | $14M | 533K | 0.00 |
| DETERRA ROYALTIE (Deterra Royalties Ltd) | Long | Equity-common | AU | $16M | 6M | 0.00 |
| DETSKY MIR PJSC | Long | Equity-common | RU | $0.81 | 7M | 0.00 |
| DEUTSCHE BANK-RG (Deutsche Bank AG) | Long | Equity-common | DE | $423M | 27M | 0.10 |
| DEUTSCHE BETEILI (Deutsche Beteiligungs AG) | Long | Equity-common | DE | $5M | 198K | 0.00 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Equity-common | DE | $527M | 3M | 0.12 |
| DEUTSCHE EUROSHO (Deutsche EuroShop AG) | Long | Equity-common | DE | $6M | 241K | 0.00 |
| DEUTSCHE LUFT-RG (Deutsche Lufthansa AG) | Long | Equity-common | DE | $52M | 8M | 0.01 |
| DEUTSCHE PFANDBR (Deutsche Pfandbriefbank AG) | Long | Equity-common | DE | $10M | 2M | 0.00 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Equity-common | DE | $1B | 47M | 0.28 |
| DEUTSCHE WOHNEN (Deutsche Wohnen SE) | Long | Equity-common | DE | $14M | 689K | 0.00 |
| DEUTZ AG | Long | Equity-common | DE | $10M | 2M | 0.00 |
| DEVYANI INTERNAT (Devyani International Ltd) | Long | Equity-common | IN | $13M | 6M | 0.00 |
| DEXCO SA | Long | Equity-common | BR | $6M | 5M | 0.00 |
| DEXERIALS CORP | Long | Equity-common | JP | $34M | 717K | 0.01 |
| DEXUS INDUSTRIA (Dexus Industria REIT) | Long | Equity-common | AU | $5M | 3M | 0.00 |
| DEXUS/AU | Long | Equity-common | AU | $69M | 15M | 0.02 |
| DFDS A/S | Long | Equity-common | DK | $12M | 455K | 0.00 |
| DFI RETAIL GROUP (DFI Retail Group Holdings Ltd) | Long | Equity-common | SG | $7M | 4M | 0.00 |
| DFZQ-H (Orient Securities Co Ltd/China) | Long | Equity-common | HK | $5M | 13M | 0.00 |
| DFZQ-H (Orient Securities Co Ltd/China) | Long | Equity-common | HK | $43K | 102K | 0.00 |
| DFZQ-H (Orient Securities Co Ltd/China) | Long | Equity-common | HK | $32K | 77K | 0.00 |
| DGB FINANCIAL GR (DGB Financial Group Inc) | Long | Equity-common | KR | $13M | 2M | 0.00 |
| DHANI SERVICES L (Dhani Services Ltd) | Long | Equity-common | IN | $4M | 5M | 0.00 |
| DHC SOFTWARE-A (DHC Software Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| DHIPAYA GROUP -F (Dhipaya Group Holdings PCL) | Long | Equity-common | TH | $4M | 5M | 0.00 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $610M | 14M | 0.14 |
| DIAGEO PLC | Long | Equity-common | GB | $962M | 31M | 0.22 |
| DIAGNOSTICOS AME (Diagnosticos da America SA) | Long | Equity-common | BR | $2M | 4M | 0.00 |
| DIALOG GROUP BHD | Long | Equity-common | MY | $30M | 53M | 0.01 |
| DIAN DIAGNOSTI-A (Dian Diagnostics Group Co Ltd) | Long | Equity-common | CN | $1M | 594K | 0.00 |
| DIASORIN SPA | Long | Equity-common | IT | $32M | 297K | 0.01 |
| DIC CORP | Long | Equity-common | JP | $23M | 1M | 0.01 |
| DICKER DATA LTD | Long | Equity-common | AU | $5M | 716K | 0.00 |
| DIGITAL ARTS INC | Long | Equity-common | JP | $4M | 127K | 0.00 |
| DIGITAL CHINA (Digital China Holdings Ltd) | Long | Equity-common | HK | $7M | 18M | 0.00 |
| DIGITAL CHINA -A (Digital China Group Co Ltd) | Long | Equity-common | CN | $2M | 677K | 0.00 |
| DIGITAL CHINA -A (Digital China Information Service Group Co Ltd) | Long | Equity-common | CN | $611K | 497K | 0.00 |
| DIGITAL CORE REI (Digital Core REIT Management Pte Ltd) | Long | Equity-common | SG | $7M | 12M | 0.00 |
| DIGITAL GARAGE (Digital Garage Inc) | Long | Equity-common | JP | $9M | 483K | 0.00 |
| DIGITAL HOLDINGS (Digital Holdings Inc) | Long | Equity-common | JP | $1M | 190K | 0.00 |
| DIGITAL TELE-F (Digital Telecommunications Infrastructure Fund) | Long | Equity-common | TH | $16M | 70M | 0.00 |
| DIGIWIN SOFTWA-A (Digiwin Software Co Ltd) | Long | Equity-common | CN | $674K | 301K | 0.00 |
| DILIP BUILDCON L (Dilip Buildcon Ltd) | Long | Equity-common | IN | $4M | 646K | 0.00 |
| DIMERCO EXPRESS (Dimerco Express Corp) | Long | Equity-common | TW | $4M | 1M | 0.00 |
| DINGDONG-SPN ADR (DingDong Cayman Ltd) | Long | Equity-common | US | $3M | 2M | 0.00 |
| DINO POLSKA SA | Long | Equity-common | PL | $60M | 671K | 0.01 |
| DIO CORP | Long | Equity-common | KR | $2M | 144K | 0.00 |
| DIOS FASTIGHETER (Dios Fastigheter AB) | Long | Equity-common | SE | $10M | 1M | 0.00 |
| DIP CORP | Long | Equity-common | JP | $9M | 446K | 0.00 |
| DIPLOMA PLC | Long | Equity-common | GB | $107M | 2M | 0.02 |
| DIRECIONAL ENGEN (Direcional Engenharia SA) | Long | Equity-common | BR | $8M | 2M | 0.00 |
| DIRECT LINE INSU (Direct Line Insurance Group PLC) | Long | Equity-common | GB | $44M | 18M | 0.01 |
| DIRECT MARKETING (Direct Marketing MiX Inc) | Long | Equity-common | JP | $347K | 226K | 0.00 |
| DIS-CHEM PHARMAC (Dis-Chem Pharmacies Ltd) | Long | Equity-common | ZA | $11M | 6M | 0.00 |
| DISCO CORP | Long | Equity-common | JP | $388M | 1M | 0.09 |
| DISCOVERY LTD | Long | Equity-common | ZA | $57M | 7M | 0.01 |
| DISTRIBUIDORA IN (Distribuidora Internacional de Alimentacion SA) | Long | Equity-common | ES | $3M | 189M | 0.00 |
| DIVERSIFIED ENER (Diversified Energy Co PLC) | Long | Equity-common | GB | $11M | 655K | 0.00 |
| DIVI LABS LTD (Divi's Laboratories Ltd) | Long | Equity-common | IN | $104M | 2M | 0.02 |
| DIXON TECHNOLOGI (Dixon Technologies India Ltd) | Long | Equity-common | IN | $72M | 496K | 0.02 |
| DIZAL JIANGSU -A (Dizal Jiangsu Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 386K | 0.00 |
| DKK CO LTD | Long | Equity-common | JP | $2M | 140K | 0.00 |
| DKS CO LTD | Long | Equity-common | JP | $2M | 101K | 0.00 |
| DKSH HOLDING AG | Long | Equity-common | CH | $39M | 497K | 0.01 |
| DL E&C CO LTD | Long | Equity-common | KR | $10M | 391K | 0.00 |
| DL HOLDINGS (DL Holdings Co Ltd) | Long | Equity-common | KR | $6M | 151K | 0.00 |
| DLF LTD | Long | Equity-common | IN | $92M | 9M | 0.02 |
| DLG EXHIBITIO-A (Dlg Exhibitions & Events Corp Ltd) | Long | Equity-common | CN | $725K | 946K | 0.00 |
| DMCI HLDGS INC (DMCI Holdings Inc) | Long | Equity-common | PH | $11M | 55M | 0.00 |
| DMG MORI CO LTD | Long | Equity-common | JP | $44M | 2M | 0.01 |
| DNB BANK ASA | Long | Equity-common | NO | $286M | 14M | 0.06 |
| DNO ASA | Long | Equity-common | NO | $12M | 12M | 0.00 |
| DO & CO AG | Long | Equity-common | AT | $17M | 102K | 0.00 |
| DO-FLUORIDE NE-A (Do-Fluoride New Materials Co Ltd) | Long | Equity-common | CN | $1M | 923K | 0.00 |
| DOCMORRIS AG | Long | Equity-common | CH | $6M | 125K | 0.00 |
| DOF GROUP ASA | Long | Equity-common | NO | $998K | 97K | 0.00 |
| DOGAN HOLDING (Dogan Sirketler Grubu Holding AS) | Long | Equity-common | TR | $6M | 12M | 0.00 |
| DOGUS OTOMOTIV S (Dogus Otomotiv Servis ve Ticaret AS) | Long | Equity-common | TR | $7M | 1M | 0.00 |
| DOHA BANK QPSC | Long | Equity-common | QA | $13M | 33M | 0.00 |
| DOHOME PCL-F | Long | Equity-common | TH | $5M | 16M | 0.00 |
| DOLLARAMA INC | Long | Equity-common | CA | $354M | 4M | 0.08 |
| DOMAIN HOLDINGS (Domain Holdings Australia Ltd) | Long | Equity-common | AU | $7M | 3M | 0.00 |
| DOMETIC GROUP AB | Long | Equity-common | SE | $30M | 4M | 0.01 |
| DOMINO'S PIZZA E (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $19M | 898K | 0.00 |
| DOMINO'S PIZZA G (Domino's Pizza Group PLC) | Long | Equity-common | GB | $23M | 5M | 0.01 |
| DONG E-E-JIAO-A (Dong-E-E-Jiao Co Ltd) | Long | Equity-common | CN | $4M | 600K | 0.00 |
| DONG-A SOCIO HOL (Dong-A Socio Holdings Co Ltd) | Long | Equity-common | KR | $3M | 40K | 0.00 |
| DONG-A ST CO LTD | Long | Equity-common | KR | $3M | 66K | 0.00 |
| DONGFANG ELECT-A (Dongfang Electric Corp Ltd) | Long | Equity-common | CN | $6M | 3M | 0.00 |
| DONGFANG ELECT-A (Dongfang Electronics Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| DONGFANG ELECT-H (Dongfang Electric Corp Ltd) | Long | Equity-common | HK | $6M | 4M | 0.00 |
| DONGFENG AUTO-A (DongFeng Automobile Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| DONGFENG ELECT-A (Dongfeng Electronic Technology Co Ltd) | Long | Equity-common | CN | $858K | 677K | 0.00 |
| DONGFENG MOTOR-H (Dongfeng Motor Group Co Ltd) | Long | Equity-common | HK | $9M | 32M | 0.00 |
| DONGGUAN DEVEL-A (Dongguan Development Holdings Co Ltd) | Long | Equity-common | CN | $1M | 805K | 0.00 |
| DONGGUAN YIHED-A (Dongguan Yiheda Automation Co Ltd) | Long | Equity-common | CN | $1M | 481K | 0.00 |
| DONGJIAN ENVIR-A (Dongjiang Environmental Co Ltd) | Long | Equity-common | CN | $605K | 1M | 0.00 |
| DONGJIN SEMICHEM (Dongjin Semichem Co Ltd) | Long | Equity-common | KR | $11M | 408K | 0.00 |
| DONGKOOK PHARMAC (DongKook Pharmaceutical Co Ltd) | Long | Equity-common | KR | $5M | 350K | 0.00 |
| DONGKUK CM CO LT (Dongkuk CM Co Ltd) | Long | Equity-common | KR | $1M | 261K | 0.00 |
| DONGKUK STEEL MI (Dongkuk Steel Mill Co Ltd/New) | Long | Equity-common | KR | $3M | 435K | 0.00 |
| DONGSUH CO INC (Dongsuh Cos Inc) | Long | Equity-common | KR | $5M | 401K | 0.00 |
| DONGSUNG PHARM (Dongsung Pharmaceutical Co Ltd) | Long | Equity-common | KR | $371K | 105K | 0.00 |
| DONGWON F&B CO (Dongwon F&B Co Ltd) | Long | Equity-common | KR | $2M | 78K | 0.00 |
| DONGWON INDUS (Dongwon Industries Co Ltd) | Long | Equity-common | KR | $2M | 68K | 0.00 |
| DONGXING SECUR-A (Dongxing Securities Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| DONGYUE GROUP (Dongyue Group Ltd) | Long | Equity-common | HK | $24M | 28M | 0.01 |
| DOOSAN BOBCAT IN (Doosan Bobcat Inc) | Long | Equity-common | KR | $21M | 679K | 0.00 |
| DOOSAN CO LTD | Long | Equity-common | KR | $10M | 80K | 0.00 |
| DOOSAN ENERBILIT (Doosan Enerbility Co Ltd) | Long | Equity-common | KR | $81M | 6M | 0.02 |
| DOOSAN FUEL CELL (Doosan Fuel Cell Co Ltd) | Long | Equity-common | KR | $6M | 414K | 0.00 |
| DOOSAN ROBOTICS (Doosan Robotics Inc) | Long | Equity-common | KR | $14M | 269K | 0.00 |
| DOOSAN TESNA INC | Long | Equity-common | KR | $4M | 135K | 0.00 |
| DORMAKABA HOLDIN (dormakaba Holding AG) | Long | Equity-common | CH | $25M | 42K | 0.01 |
| DOSHISHA CO LTD | Long | Equity-common | JP | $4M | 293K | 0.00 |
| DOSILICON CO L-A (Dosilicon Co Ltd) | Long | Equity-common | CN | $985K | 366K | 0.00 |
| DOUBLE MEDICAL-A (Double Medical Technology Inc) | Long | Equity-common | CN | $538K | 154K | 0.00 |
| DOUBLEUGAMES CO (DoubleUGames Co Ltd) | Long | Equity-common | KR | $5M | 148K | 0.00 |
| DOUTOR NICHIRES (Doutor Nichires Holdings Co Ltd) | Long | Equity-common | JP | $6M | 372K | 0.00 |
| DOUZONE BIZON CO (Douzone Bizon Co Ltd) | Long | Equity-common | KR | $9M | 211K | 0.00 |
| DOWA HOLDINGS CO (Dowa Holdings Co Ltd) | Long | Equity-common | JP | $23M | 635K | 0.01 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $16M | 19M | 0.00 |
| DOWNER EDI LTD | Long | Equity-common | AU | $30M | 9M | 0.01 |
| DR LAL PATHLABS (Dr Lal PathLabs Ltd) | Long | Equity-common | IN | $18M | 488K | 0.00 |
| DR REDDY'S LABS (Dr Reddy's Laboratories Ltd) | Long | Equity-common | IN | $120M | 1M | 0.03 |
| DR SULAIMAN AL H (Dr Sulaiman Al Habib Medical Services Group Co) | Long | Equity-common | SA | $91M | 1M | 0.02 |
| DR. MARTENS PLC (Dr Martens PLC) | Long | Equity-common | GB | $7M | 8M | 0.00 |
| DR. REDDY'S LABO (Dr Reddy's Laboratories Ltd) | Long | Equity-common | US | $17M | 204K | 0.00 |
| DRAEGERWERK AG (Draegerwerk AG & Co KGaA) | Long | Equity-common | DE | $2M | 44K | 0.00 |
| DRAEGERWERK-PREF (Draegerwerk AG & Co KGaA) | Long | Equity-preferred | DE | $6M | 123K | 0.00 |
| DRAX GROUP PLC | Long | Equity-common | GB | $45M | 5M | 0.01 |
| DRB-HICOM BHD | Long | Equity-common | MY | $3M | 11M | 0.00 |
| DRDGOLD LTD | Long | Equity-common | ZA | $6M | 6M | 0.00 |
| DREAM INDUSTRIAL (Dream Industrial Real Estate Investment Trust) | Long | Equity-common | CA | $37M | 4M | 0.01 |
| DS SMITH PLC | Long | Equity-common | GB | $112M | 19M | 0.03 |
| DSM-FIRMENICH AG | Long | Equity-common | NL | $307M | 2M | 0.07 |
| DSV A/S | Long | Equity-common | DK | $428M | 2M | 0.10 |
| DTS CORP | Long | Equity-common | JP | $15M | 518K | 0.00 |
| DUBAI ELECTRICIT (Dubai Electricity & Water Authority PJSC) | Long | Equity-common | AE | $78M | 120M | 0.02 |
| DUBAI FINANCIAL (Dubai Financial Market PJSC) | Long | Equity-common | AE | $8M | 22M | 0.00 |
| DUBAI INVESTMENT (Dubai Investments PJSC) | Long | Equity-common | AE | $16M | 29M | 0.00 |
| DUBAI ISLAMIC (Dubai Islamic Bank PJSC) | Long | Equity-common | AE | $65M | 41M | 0.01 |
| DUERR AG | Long | Equity-common | DE | $15M | 687K | 0.00 |
| DUK SAN NEOLUX C (Duk San Neolux Co Ltd) | Long | Equity-common | KR | $4M | 166K | 0.00 |
| DUKHAN BANK | Long | Equity-common | QA | $25M | 24M | 0.01 |
| DUNELM GROUP (Dunelm Group PLC) | Long | Equity-common | GB | $27M | 2M | 0.01 |
| DUOLUN TECH-A (Duolun Technology Corp Ltd) | Long | Equity-common | CN | $492K | 554K | 0.00 |
| DUSKIN CO LTD | Long | Equity-common | JP | $15M | 586K | 0.00 |
| DWS GROUP GMBH & (DWS Group GmbH & Co KGaA) | Long | Equity-common | DE | $17M | 446K | 0.00 |
| DYACO INTL (Dyaco International Inc) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| DYDO GROUP HOLDI (DyDo Group Holdings Inc) | Long | Equity-common | JP | $5M | 264K | 0.00 |
| DYNAMIC HOLDING (Dynamic Holding Co Ltd) | Long | Equity-common | TW | $7M | 4M | 0.00 |
| DYNAPACK (Dynapack International Technology Corp) | Long | Equity-common | TW | $6M | 2M | 0.00 |
| E INK HOLDINGS (E Ink Holdings Inc) | Long | Equity-common | TW | $91M | 11M | 0.02 |
| E-MART INC | Long | Equity-common | KR | $12M | 269K | 0.00 |
| E.ON SE | Long | Equity-common | DE | $433M | 31M | 0.10 |
| E.SUN FINANCIAL (E.Sun Financial Holding Co Ltd) | Long | Equity-common | TW | $172M | 212M | 0.04 |
| E1 CORP | Long | Equity-common | KR | $2M | 42K | 0.00 |
| EAGERS AUTO (Eagers Automotive Ltd) | Long | Equity-common | AU | $18M | 3M | 0.00 |
| EAGLE HOSPITALIT (Eagle Hospitality Trust) | Long | Equity-common | SG | $112.26 | 11M | 0.00 |
| EAGLE INDUSTRY (Eagle Industry Co Ltd) | Long | Equity-common | JP | $4M | 317K | 0.00 |
| EARTH CORP | Long | Equity-common | JP | $7M | 206K | 0.00 |
| EAST BUY HOLDING (East Buy Holding Ltd) | Long | Equity-common | HK | $8M | 6M | 0.00 |
| EAST CHINA ENG-A (East China Engineering Science and Technology Co Ltd) | Long | Equity-common | CN | $526K | 509K | 0.00 |
| EAST JAPAN RAIL (East Japan Railway Co) | Long | Equity-common | JP | $286M | 15M | 0.06 |
| EAST MONEY INF-A (East Money Information Co Ltd) | Long | Equity-common | CN | $22M | 14M | 0.00 |
| EAST PIPES INTEG (East Pipes Integrated Co for Industry) | Long | Equity-common | SA | $1M | 34K | 0.00 |
| EASTCOMPEACE -A (Eastcompeace Technology Co Ltd) | Long | Equity-common | CN | $622K | 547K | 0.00 |
| EASTERN AIR LO-A (Eastern Air Logistics Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| EASTERN CEMENT (Eastern Province Cement Co) | Long | Equity-common | SA | $5M | 610K | 0.00 |
| EASTERN CO SAE | Long | Equity-common | EG | $8M | 18M | 0.00 |
| EASTERN COMMUN-A (Eastern Communications Co Ltd) | Long | Equity-common | CN | $1M | 820K | 0.00 |
| EASTERN COMMUN-B (Eastern Communications Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| EASTERN SHENGH-A (Jiangsu Eastern Shenghong Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| EASTROC BEVERA-A (Eastroc Beverage Group Co Ltd) | Long | Equity-common | CN | $4M | 132K | 0.00 |
| EASYHOME NEW R-A (Easyhome New Retail Group Co Ltd) | Long | Equity-common | CN | $718K | 2M | 0.00 |
| EASYJET PLC | Long | Equity-common | GB | $30M | 5M | 0.01 |
| EBARA CORP | Long | Equity-common | JP | $91M | 6M | 0.02 |
| EBASE CO LTD | Long | Equity-common | JP | $2M | 373K | 0.00 |
| EBEBEK MAGAZACIL (Ebebek Magazacilik AS) | Long | Equity-common | TR | $1M | 911K | 0.00 |
| EBOS GROUP LTD | Long | Equity-common | NZ | $47M | 2M | 0.01 |
| EC HEALTHCARE | Long | Equity-common | HK | $637K | 5M | 0.00 |
| ECKERT & ZIEGLER (Eckert & Ziegler SE) | Long | Equity-common | DE | $9M | 198K | 0.00 |
| ECLAT TEXTILE (Eclat Textile Co Ltd) | Long | Equity-common | TW | $45M | 3M | 0.01 |
| ECLERX SERVICES (eClerx Services Ltd) | Long | Equity-common | IN | $8M | 289K | 0.00 |
| ECOPETROL (Ecopetrol SA) | Long | Equity-common | CO | $35M | 65M | 0.01 |
| ECOPRO BM CO LTD | Long | Equity-common | KR | $84M | 635K | 0.02 |
| ECOPRO CO LTD | Long | Equity-common | KR | $92M | 1M | 0.02 |
| ECOPRO HN CO LTD | Long | Equity-common | KR | $6M | 149K | 0.00 |
| ECOPRO MATERIALS (Ecopro Materials Co Ltd) | Long | Equity-common | KR | $10M | 166K | 0.00 |
| ECORODOVIAS (EcoRodovias Infraestrutura e Logistica SA) | Long | Equity-common | BR | $4M | 3M | 0.00 |
| ECOVACS ROBOTI-A (Ecovacs Robotics Co Ltd) | Long | Equity-common | CN | $3M | 516K | 0.00 |
| ECZACIBASI YATIR (Eczacibasi Yatirim Holding Ortakligi AS) | Long | Equity-common | TR | $2M | 275K | 0.00 |
| EDAN INSTRUMEN-A (Edan Instruments Inc) | Long | Equity-common | CN | $775K | 672K | 0.00 |
| EDELWEISS FIN SE (Edelweiss Financial Services Ltd) | Long | Equity-common | IN | $7M | 8M | 0.00 |
| EDENRED (Edenred SE) | Long | Equity-common | FR | $144M | 3M | 0.03 |
| EDIFIER TECH-A (Edifier Technology Co Ltd) | Long | Equity-common | CN | $1M | 851K | 0.00 |
| EDION CORP | Long | Equity-common | JP | $13M | 1M | 0.00 |
| EDP RENOVAVEIS S (EDP Renovaveis SA) | Long | Equity-common | PT | $66M | 4M | 0.01 |
| EDP SA | Long | Equity-common | PT | $173M | 42M | 0.04 |
| EFG HOLDING S.A. (EFG Holding S.A.E.) | Long | Equity-common | EG | $8M | 18M | 0.00 |
| EFG INTERNAT AG (EFG International AG) | Long | Equity-common | CH | $20M | 1M | 0.00 |
| EGE ENDUSTRI VE (EGE Endustri VE Ticaret AS) | Long | Equity-common | TR | $6M | 16K | 0.00 |
| EGING PHOTOVOL-A (EGing Photovoltaic Technology Co Ltd) | Long | Equity-common | CN | $427K | 1M | 0.00 |
| EGIS TECH (Egis Technology Inc) | Long | Equity-common | TW | $7M | 927K | 0.00 |
| EGUARANTEE INC | Long | Equity-common | JP | $4M | 439K | 0.00 |
| EGYPT KUWAIT HOL (Egypt Kuwait Holding Co SAE) | Long | Equity-common | EG | $2M | 3M | 0.00 |
| EHANG HOLDINGS (EHang Holdings Ltd) | Long | Equity-common | US | $7M | 549K | 0.00 |
| EHIME BANK LTD (Ehime Bank Ltd/The) | Long | Equity-common | JP | $3M | 418K | 0.00 |
| EICHER MOTORS (Eicher Motors Ltd) | Long | Equity-common | IN | $115M | 2M | 0.03 |
| EID PARRY INDIA (EID Parry India Ltd) | Long | Equity-common | IN | $13M | 1M | 0.00 |
| EIFFAGE (Eiffage SA) | Long | Equity-common | FR | $106M | 1M | 0.02 |
| EIH LTD | Long | Equity-common | IN | $15M | 3M | 0.00 |
| EIKEN CHEMICAL (Eiken Chemical Co Ltd) | Long | Equity-common | JP | $7M | 434K | 0.00 |
| EIMSKIPAFELAG HF (Eimskipafelag Islands hf) | Long | Equity-common | IS | $4M | 1M | 0.00 |
| EIRGENIX INC | Long | Equity-common | TW | $8M | 3M | 0.00 |
| EIS ECZACIBASI I (EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS) | Long | Equity-common | TR | $3M | 2M | 0.00 |
| EISAI CO LTD | Long | Equity-common | JP | $140M | 4M | 0.03 |
| EIT ENVIRONMEN-A (EIT Environmental Development Group Co Ltd) | Long | Equity-common | CN | $679K | 401K | 0.00 |
| EIZO CORP | Long | Equity-common | JP | $8M | 253K | 0.00 |
| EL PUERTO LIV-C1 (El Puerto de Liverpool SAB de CV) | Long | Equity-common | MX | $19M | 3M | 0.00 |
| EL.EN. SPA | Long | Equity-common | IT | $7M | 713K | 0.00 |
| EL5-ENERO (EL5-ENERO PJSC) | Long | Equity-common | RU | $19.12 | 162M | 0.00 |
| ELAN (Elan Microelectronics Corp) | Long | Equity-common | TW | $16M | 4M | 0.00 |
| ELAN CORP | Long | Equity-common | JP | $3M | 545K | 0.00 |
| ELANG MAHKOTA TE (Elang Mahkota Teknologi Tbk PT) | Long | Equity-common | ID | $9M | 349M | 0.00 |
| ELBIT SYSTEMS (Elbit Systems Ltd) | Long | Equity-common | IL | $61M | 341K | 0.01 |
| ELCO LTD | Long | Equity-common | IL | $4M | 123K | 0.00 |
| ELDERS LTD | Long | Equity-common | AU | $13M | 2M | 0.00 |
| ELDORADO GOLD (Eldorado Gold Corp) | Long | Equity-common | CA | $48M | 3M | 0.01 |
| ELEC GEN PUB-FOR (Electricity Generating PCL) | Long | Equity-common | TH | $10M | 4M | 0.00 |
| ELECOM CO LTD | Long | Equity-common | JP | $6M | 560K | 0.00 |
| ELECON ENGINEER (Elecon Engineering Co Ltd) | Long | Equity-common | IN | $10M | 1M | 0.00 |
| ELECTRA LTD (Electra Ltd/Israel) | Long | Equity-common | IL | $9M | 24K | 0.00 |
| ELECTRIC CONNE-A (Electric Connector Technology Co Ltd) | Long | Equity-common | CN | $2M | 373K | 0.00 |
| ELECTRIC POWER D (Electric Power Development Co Ltd) | Long | Equity-common | JP | $38M | 2M | 0.01 |
| ELECTRICA SA (Societatea Energetica Electrica SA) | Long | Equity-common | RO | $8M | 2M | 0.00 |
| ELECTRICAL INDUS (Electrical Industries Co) | Long | Equity-common | SA | $576K | 318K | 0.00 |
| ELECTROLUX AB-B | Long | Equity-common | SE | $26M | 3M | 0.01 |
| ELECTROLUX PRO-B (Electrolux Professional AB) | Long | Equity-common | SE | $20M | 3M | 0.00 |
| ELECTROSTEEL CAS (Electrosteel Castings Ltd) | Long | Equity-common | IN | $12M | 5M | 0.00 |
| ELEKTA AB-B | Long | Equity-common | SE | $30M | 5M | 0.01 |
| ELEMATEC CORP | Long | Equity-common | JP | $2M | 170K | 0.00 |
| ELEMENT FLEET MA (Element Fleet Management Corp) | Long | Equity-common | CA | $104M | 5M | 0.02 |
| ELEMENTIS PLC | Long | Equity-common | GB | $17M | 8M | 0.00 |
| ELETROBRAS (Centrais Eletricas Brasileiras SA) | Long | Equity-common | BR | $124M | 18M | 0.03 |
| ELETROBRAS-ADR (Centrais Eletricas Brasileiras SA) | Long | Equity-common | US | $4M | 533K | 0.00 |
| ELETROBRAS-ADR P (Centrais Eletricas Brasileiras SA) | Long | Equity-common | US | $3M | 422K | 0.00 |
| ELETROBRAS-PR B (Centrais Eletricas Brasileiras SA) | Long | Equity-preferred | BR | $26M | 3M | 0.01 |
| ELGI EQUIPMENTS (Elgi Equipments Ltd) | Long | Equity-common | IN | $25M | 3M | 0.01 |
| ELIA GROUP SA/NV | Long | Equity-common | BE | $54M | 523K | 0.01 |
| ELIOR GROUP (Elior Group SA) | Long | Equity-common | FR | $5M | 2M | 0.00 |
| ELIS SA | Long | Equity-common | FR | $56M | 2M | 0.01 |
| ELISA OYJ | Long | Equity-common | FI | $92M | 2M | 0.02 |
| ELITE ADVANCED (Elite Advanced Laser Corp) | Long | Equity-common | TW | $7M | 2M | 0.00 |
| ELITE MATERIAL (Elite Material Co Ltd) | Long | Equity-common | TW | $57M | 4M | 0.01 |
| ELITE SEMICONDUC (Elite Semiconductor Microelectronics Technology Inc) | Long | Equity-common | TW | $8M | 3M | 0.00 |
| ELITEGROUP (Elitegroup Computer Systems Co Ltd) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| ELKEM ASA | Long | Equity-common | NO | $9M | 4M | 0.00 |
| ELLAKTOR SA | Long | Equity-common | GR | $3M | 1M | 0.00 |
| ELM CO | Long | Equity-common | SA | $87M | 357K | 0.02 |
| ELMOS SEMICONDUC (Elmos Semiconductor SE) | Long | Equity-common | DE | $9M | 115K | 0.00 |
| ELRINGKLINGER AG | Long | Equity-common | DE | $2M | 378K | 0.00 |
| ELSWEDY ELECTRI (ElSewedy Electric Co) | Long | Equity-common | EG | $1M | 1M | 0.00 |
| EM SYSTEMS CO (EM Systems Co Ltd) | Long | Equity-common | JP | $2M | 470K | 0.00 |
| EMAAR DEVELOPMEN (Emaar Development PJSC) | Long | Equity-common | AE | $27M | 12M | 0.01 |
| EMAAR ECONOMIC C (Emaar Economic City) | Long | Equity-common | SA | $10M | 5M | 0.00 |
| EMAAR PROP PJSC (Emaar Properties PJSC) | Long | Equity-common | AE | $219M | 93M | 0.05 |
| EMAMI LTD | Long | Equity-common | IN | $28M | 3M | 0.01 |
| EMBASSY OFFICE P (Embassy Office Parks REIT) | Long | Equity-common | IN | $52M | 12M | 0.01 |
| EMBRACER GROUP A (Embracer Group AB) | Long | Equity-common | SE | $32M | 12M | 0.01 |
| EMBRAER (Embraer SA) | Long | Equity-common | BR | $63M | 8M | 0.01 |
| EMBRAER SA-ADR | Long | Equity-common | US | $16M | 500K | 0.00 |
| EMECO HOLDINGS L (Emeco Holdings Ltd) | Long | Equity-common | AU | $4M | 7M | 0.00 |
| EMEI SHAN TOUR-A (Emei Shan Tourism Co Ltd) | Long | Equity-common | CN | $697K | 431K | 0.00 |
| EMEIS SA | Long | Equity-common | FR | $2M | 150K | 0.00 |
| EMEMORY TECH (eMemory Technology Inc) | Long | Equity-common | TW | $65M | 920K | 0.01 |
| EMERA INC | Long | Equity-common | CA | $143M | 4M | 0.03 |
| EMERALD RESOURCE (Emerald Resources NL) | Long | Equity-common | AU | $18M | 7M | 0.00 |
| EMIRATES CENTRAL (Emirates Central Cooling Systems Corp) | Long | Equity-common | AE | $12M | 28M | 0.00 |
| EMIRATES NBD PJS (Emirates NBD Bank PJSC) | Long | Equity-common | AE | $131M | 25M | 0.03 |
| EML PAYMENTS LTD | Long | Equity-common | AU | $3M | 4M | 0.00 |
| EMLAK KONUT (Emlak Konut Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $9M | 27M | 0.00 |
| EMMI AG-REG | Long | Equity-common | CH | $31M | 29K | 0.01 |
| EMPREENDIMENTOS (Empreendimentos Pague Menos S/A) | Long | Equity-common | BR | $977K | 2M | 0.00 |
| EMPRESAS COPEC (Empresas Copec SA) | Long | Equity-common | CL | $47M | 7M | 0.01 |
| EMPYREAN TECHN-A (Empyrean Technology Co Ltd) | Long | Equity-common | CN | $2M | 214K | 0.00 |
| EMS-CHEMIE HLDG (EMS-Chemie Holding AG) | Long | Equity-common | CH | $82M | 99K | 0.02 |
| EN JAPAN INC | Long | Equity-common | JP | $7M | 390K | 0.00 |
| ENAGAS SA | Long | Equity-common | ES | $52M | 3M | 0.01 |
| ENAUTA PARTICIPA (Enauta Participacoes SA) | Long | Equity-common | BR | $4M | 1M | 0.00 |
| ENAV SPA | Long | Equity-common | IT | $15M | 4M | 0.00 |
| ENBRIDGE INC | Long | Equity-common | CA | $1B | 30M | 0.25 |
| ENCAVIS AG | Long | Equity-common | DE | $6M | 313K | 0.00 |
| ENCAVIS AG-TEND | Long | Equity-common | DE | $23M | 1M | 0.01 |
| ENCE ENERGIA Y C (Ence Energia y Celulosa SA) | Long | Equity-common | ES | $6M | 2M | 0.00 |
| ENCHEM CO LTD | Long | Equity-common | KR | $24M | 190K | 0.01 |
| ENDEAVOUR GROUP (Endeavour Group Ltd/Australia) | Long | Equity-common | AU | $73M | 20M | 0.02 |
| ENDEAVOUR MINING (Endeavour Mining PLC) | Long | Equity-common | GB | $62M | 3M | 0.01 |
| ENDESA (Endesa SA) | Long | Equity-common | ES | $86M | 4M | 0.02 |
| ENDURANCE TECHNO (Endurance Technologies Ltd) | Long | Equity-common | IN | $14M | 460K | 0.00 |
| ENEA (Enea SA) | Long | Equity-common | PL | $10M | 4M | 0.00 |
| ENEL AMERICAS SA | Long | Equity-common | CL | $25M | 265M | 0.01 |
| ENEL CHILE SA | Long | Equity-common | CL | $19M | 338M | 0.00 |
| ENEL CHILE-ADR (Enel Chile SA) | Long | Equity-common | US | $433K | 153K | 0.00 |
| ENEL SPA | Long | Equity-common | IT | $771M | 108M | 0.17 |
| ENEOS HOLDINGS I (ENEOS Holdings Inc) | Long | Equity-common | JP | $202M | 39M | 0.05 |
| ENERGEAN PLC | Long | Equity-common | GB | $24M | 2M | 0.01 |
| ENERGIEKONTOR AG | Long | Equity-common | DE | $7M | 95K | 0.00 |
| ENERGISA-UNITS (Energisa S/A) | Long | Equity-common | BR | $31M | 4M | 0.01 |
| ENERGIX-RENEWAB (Energix-Renewable Energies Ltd) | Long | Equity-common | IL | $12M | 4M | 0.00 |
| ENERGY ABSOLUTE (Energy Absolute PCL) | Long | Equity-common | TH | $2M | 24M | 0.00 |
| ENERJISA ENERJI (Enerjisa Enerji AS) | Long | Equity-common | TR | $7M | 3M | 0.00 |
| ENERYA ENERJI AS | Long | Equity-common | TR | $427K | 76K | 0.00 |
| ENEVA SA | Long | Equity-common | BR | $18M | 8M | 0.00 |
| ENF TECHNOLOGY C (ENF Technology Co Ltd) | Long | Equity-common | KR | $3M | 131K | 0.00 |
| ENGHOUSE SYS LTD (Enghouse Systems Ltd) | Long | Equity-common | CA | $14M | 611K | 0.00 |
| ENGIE (Engie SA) | Long | Equity-common | FR | $139M | 9M | 0.03 |
| ENGIE BR ENER SA (Engie Brasil Energia SA) | Long | Equity-common | BR | $19M | 2M | 0.00 |
| ENGIE ENERGIA CH (Engie Energia Chile SA) | Long | Equity-common | CL | $6M | 7M | 0.00 |
| ENGIE SA | Long | Equity-common | FR | $244M | 16M | 0.06 |
| ENGINEERS INDIA (Engineers India Ltd) | Long | Equity-common | IN | $12M | 4M | 0.00 |
| ENGRO CORP (Engro Corp Ltd/Pakistan) | Long | Equity-common | PK | $5M | 4M | 0.00 |
| ENGRO FERTILIZER (Engro Fertilizers Ltd) | Long | Equity-common | PK | $4M | 7M | 0.00 |
| ENI SPA | Long | Equity-common | IT | $501M | 31M | 0.11 |
| ENKA (Enka Insaat ve Sanayi AS) | Long | Equity-common | TR | $34M | 24M | 0.01 |
| ENLIGHT RENEWABL (Enlight Renewable Energy Ltd) | Long | Equity-common | IL | $25M | 2M | 0.01 |
| ENN ENERGY (ENN Energy Holdings Ltd) | Long | Equity-common | HK | $74M | 11M | 0.02 |
| ENN NATURAL-A (ENN Natural Gas Co Ltd) | Long | Equity-common | CN | $7M | 3M | 0.00 |
| ENNOCONN (Ennoconn Corp) | Long | Equity-common | TW | $12M | 1M | 0.00 |
| ENNOSTAR INC | Long | Equity-common | TW | $13M | 10M | 0.00 |
| ENPLAS CORP | Long | Equity-common | JP | $5M | 89K | 0.00 |
| ENPLUS CO LTD | Long | Equity-common | KR | $1M | 917K | 0.00 |
| ENTAIN PLC | Long | Equity-common | GB | $62M | 8M | 0.01 |
| ENTEL (Empresa Nacional de Telecomunicaciones SA) | Long | Equity-common | CL | $5M | 2M | 0.00 |
| ENTRA ASA | Long | Equity-common | NO | $11M | 951K | 0.00 |
| ENZYCHEM LIFESCI (Enzychem Lifesciences Corp) | Long | Equity-common | KR | $999K | 836K | 0.00 |
| EO TECHNICS CO (Eo Technics Co Ltd) | Long | Equity-common | KR | $15M | 114K | 0.00 |
| EOPTOLINK TECH-A (Eoptolink Technology Inc Ltd) | Long | Equity-common | CN | $8M | 559K | 0.00 |
| EPIROC AB-A | Long | Equity-common | SE | $164M | 9M | 0.04 |
| EPIROC AB-B | Long | Equity-common | SE | $86M | 5M | 0.02 |
| EPISIL TECHNOLOG (Episil Technologies Inc) | Long | Equity-common | TW | $8M | 4M | 0.00 |
| EPL LTD | Long | Equity-common | IN | $6M | 2M | 0.00 |
| EPSILON NET SA | Long | Equity-common | GR | $4M | 322K | 0.00 |
| EQT AB | Long | Equity-common | SE | $284M | 9M | 0.06 |
| EQUASENS | Long | Equity-common | FR | $3M | 67K | 0.00 |
| EQUATORIAL E-ORD (Equatorial Energia SA) | Long | Equity-common | BR | $72M | 12M | 0.02 |
| EQUINOR ASA | Long | Equity-common | NO | $319M | 12M | 0.07 |
| EQUINOX GOLD COR (Equinox Gold Corp) | Long | Equity-common | CA | $28M | 5M | 0.01 |
| EQUINOX INDIA DE (Equinox India Developments Ltd) | Long | Equity-common | IN | $11M | 7M | 0.00 |
| EQUITAL LTD | Long | Equity-common | IL | $7M | 241K | 0.00 |
| EQUITAS SMALL FI (Equitas Small Finance Bank Ltd) | Long | Equity-common | IN | $8M | 8M | 0.00 |
| EQUITES PROPERTY (Equites Property Fund Ltd) | Long | Equity-common | ZA | $7M | 10M | 0.00 |
| ERA CO LTD-A | Long | Equity-common | CN | $534K | 974K | 0.00 |
| ERAMET (Eramet SA) | Long | Equity-common | FR | $11M | 132K | 0.00 |
| ERCIYAS CELIK BO (Erciyas Celik Boru Sanayi AS) | Long | Equity-common | TR | $817K | 233K | 0.00 |
| EREGLI (Eregli Demir ve Celik Fabrikalari TAS) | Long | Equity-common | TR | $39M | 23M | 0.01 |
| EREX CO LTD | Long | Equity-common | JP | $2M | 500K | 0.00 |
| ERG SPA | Long | Equity-common | IT | $20M | 761K | 0.00 |
| ERICSSON LM-A (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $433K | 63K | 0.00 |
| ERICSSON LM-B (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $265M | 39M | 0.06 |
| ERIS LIFESCIENCE (Eris Lifesciences Ltd) | Long | Equity-common | IN | $223K | 16K | 0.00 |
| ERSTE GROUP BANK (Erste Group Bank AG) | Long | Equity-common | AT | $217M | 4M | 0.05 |
| ES-CON JAPAN LTD | Long | Equity-common | JP | $4M | 550K | 0.00 |
| ESCAR TURIZM (Escar Turizm Tasimacilik Ticaret AS) | Long | Equity-common | TR | $399K | 37K | 0.00 |
| ESCON JAPAN REIT (ESCON Japan Reit Investment Corp) | Long | Equity-common | JP | $4M | 4K | 0.00 |
| ESCORTS KUBOTA L (Escorts Kubota Ltd) | Long | Equity-common | IN | $23M | 467K | 0.01 |
| ESPEC CORP | Long | Equity-common | JP | $5M | 254K | 0.00 |
| ESPRESSIF SYSTEM (Espressif Systems Shanghai Co Ltd) | Long | Equity-common | CN | $2M | 101K | 0.00 |
| ESPRIT HLDGS (Esprit Holdings Ltd) | Long | Equity-common | HK | $960.62 | 72K | 0.00 |
| ESR GROUP LTD | Long | Equity-common | HK | $55M | 37M | 0.01 |
| ESR KENDALL SQUA (ESR Kendall Square REIT Co Ltd) | Long | Equity-common | KR | $6M | 2M | 0.00 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $17M | 84M | 0.00 |
| ESSA INDUSTRIES (ESSA Industries Indonesia Tbk PT) | Long | Equity-common | ID | $7M | 130M | 0.00 |
| ESSENTRA PLC | Long | Equity-common | GB | $9M | 4M | 0.00 |
| ESSILORLUXOTTICA (EssilorLuxottica SA) | Long | Equity-common | FR | $971M | 4M | 0.22 |
| ESSITY AKTIEBO-B (Essity AB) | Long | Equity-common | SE | $236M | 8M | 0.05 |
| ESSO S.A.F. (Esso SA Francaise) | Long | Equity-common | FR | $1M | 9K | 0.00 |
| ESTUN AUTOMA-A (Estun Automation Co Ltd) | Long | Equity-common | CN | $1M | 686K | 0.00 |
| ETERNAL ASIA -A (Eternal Asia Supply Chain Management Ltd) | Long | Equity-common | CN | $954K | 2M | 0.00 |
| ETERNAL MATERIAL (Eternal Materials Co Ltd) | Long | Equity-common | TW | $13M | 13M | 0.00 |
| ETERNAL MATERIALS CO LTD -- RIGHTS July 2024 | Long | Equity-common | TW | $0.03 | 85K | 0.00 |
| ETIHAD ETISALAT (Etihad Etisalat Co) | Long | Equity-common | SA | $74M | 5M | 0.02 |
| ETISALAT (Emirates Telecommunications Group Co PJSC) | Long | Equity-common | AE | $216M | 48M | 0.05 |
| ETRON TECH (Etron Technology Inc) | Long | Equity-common | TW | $4M | 3M | 0.00 |
| ETRON TECHNOLOGY INC Rights July 2024 | Long | Equity-common | TW | $0.1 | 315K | 0.00 |
| EUBIOLOGICS CO (Eubiologics Co Ltd) | Long | Equity-common | KR | $4M | 455K | 0.00 |
| EUGENE INVESTMEN (Eugene Investment & Securities Co Ltd) | Long | Equity-common | KR | $3M | 757K | 0.00 |
| EUGENE TECHNOLOG (Eugene Technology Co Ltd) | Long | Equity-common | KR | $6M | 185K | 0.00 |
| EUGLENA CO LTD | Long | Equity-common | JP | $6M | 2M | 0.00 |
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $402K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $173K | – | 0.00 | ||
| EURAZEO - PF - (Eurazeo SE) | Long | Equity-common | FR | $35M | 446K | 0.01 |
| EURAZEO SE | Long | Equity-common | FR | $19M | 235K | 0.00 |
| EURO STOXX 50 Sep24 | Derivative-equity | $-6M | – | -0.00 | ||
| EUROAPI SASU | Long | Equity-common | FR | $2M | 536K | 0.00 |
| EUROBANK ERGASIA (Eurobank Ergasias Services and Holdings SA) | Long | Equity-common | GR | $80M | 35M | 0.02 |
| EUROCOMMERCIAL P (Eurocommercial Properties NV) | Long | Equity-common | NL | $16M | 625K | 0.00 |
| EUROFINS SCIEN (Eurofins Scientific SE) | Long | Equity-common | FR | $106M | 2M | 0.02 |
| EURONAV NV | Long | Equity-common | BE | $6M | 340K | 0.00 |
| EURONEXT NV | Long | Equity-common | FR | $111M | 1M | 0.03 |
| EUROPEN ENDUSTRI (Europen Endustri Insaat Sanayi VE Ticaret AS) | Long | Equity-common | TR | $1M | 3M | 0.00 |
| EUROPOWER ENERJI (Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS) | Long | Equity-common | TR | $3M | 852K | 0.00 |
| EUROPRIS ASA | Long | Equity-common | NO | $13M | 2M | 0.00 |
| EUROTELESITES AG | Long | Equity-common | AT | $1M | 340K | 0.00 |
| EUSU HOLDINGS CO (Eusu Holdings Co Ltd) | Long | Equity-common | KR | $385K | 98K | 0.00 |
| EUTELSAT COMMUNI (Eutelsat Communications SACA) | Long | Equity-common | FR | $11M | 2M | 0.00 |
| EVA AIRWAYS (Eva Airways Corp) | Long | Equity-common | TW | $39M | 37M | 0.01 |
| EVE ENERGY-A (Eve Energy Co Ltd) | Long | Equity-common | CN | $10M | 2M | 0.00 |
| EVERBRIG SEC -A (Everbright Securities Co Ltd) | Long | Equity-common | CN | $8M | 4M | 0.00 |
| EVERBRIGHT SEC-H (Everbright Securities Co Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| EVERDISPLAY OP-A (Everdisplay Optronics Shanghai Co Ltd) | Long | Equity-common | CN | $3M | 10M | 0.00 |
| EVEREST MEDICINE (Everest Medicines Ltd) | Long | Equity-common | HK | $4M | 2M | 0.00 |
| EVERGREEN AVIATI (Evergreen Aviation Technologies Corp) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| EVERGREEN INTL (Evergreen International Storage & Transport Corp) | Long | Equity-common | TW | $7M | 7M | 0.00 |
| EVERGREEN MARINE (Evergreen Marine Corp Taiwan Ltd) | Long | Equity-common | TW | $73M | 14M | 0.02 |
| EVERGREEN STEEL (EVERGREEN Steel Corp) | Long | Equity-common | TW | $11M | 3M | 0.00 |
| EVERLIGHT CHEM (Everlight Chemical Industrial Corp) | Long | Equity-common | TW | $4M | 6M | 0.00 |
| EVERLIGHT ELEC (Everlight Electronics Co Ltd) | Long | Equity-common | TW | $14M | 6M | 0.00 |
| EVN AG | Long | Equity-common | AT | $17M | 510K | 0.00 |
| EVOKE PLC | Long | Equity-common | GB | $4M | 5M | 0.00 |
| EVOLUTION AB | Long | Equity-common | SE | $244M | 3M | 0.06 |
| EVOLUTION MINING (Evolution Mining Ltd) | Long | Equity-common | AU | $68M | 26M | 0.02 |
| EVONIK INDUSTRIE (Evonik Industries AG) | Long | Equity-common | DE | $64M | 3M | 0.01 |
| EVOTEC SE | Long | Equity-common | DE | $21M | 2M | 0.00 |
| EVRAZ (Evraz PLC) | Long | Equity-common | GB | $95.35 | 7M | 0.00 |
| EVT LTD | Long | Equity-common | AU | $12M | 2M | 0.00 |
| EXCLUSIVE NETWOR (Exclusive Networks SA) | Long | Equity-common | FR | $8M | 305K | 0.00 |
| EXEDY CORP | Long | Equity-common | JP | $10M | 459K | 0.00 |
| EXEO GROUP INC | Long | Equity-common | JP | $30M | 3M | 0.01 |
| EXIDE INDUS LTD (Exide Industries Ltd) | Long | Equity-common | IN | $40M | 6M | 0.01 |
| EXOR NV | Long | Equity-common | NL | $142M | 1M | 0.03 |
| EXPERIAN PLC | Long | Equity-common | GB | $602M | 13M | 0.14 |
| EXXARO RESOURCES (Exxaro Resources Ltd) | Long | Equity-common | ZA | $36M | 3M | 0.01 |
| EYDAP WATER (Athens Water Supply & Sewage Co SA) | Long | Equity-common | GR | $4M | 611K | 0.00 |
| EYEBRIGHT MEDICA (Eyebright Medical Technology Beijing Co Ltd) | Long | Equity-common | CN | $2M | 151K | 0.00 |
| EZ TEC (Ez Tec Empreendimentos e Participacoes S/A) | Long | Equity-common | BR | $3M | 1M | 0.00 |
| EZAKI GLICO (Ezaki Glico Co Ltd) | Long | Equity-common | JP | $22M | 700K | 0.00 |
| EZDAN HOLDING GR (Ezdan Holding Group QSC) | Long | Equity-common | QA | $5M | 22M | 0.00 |
| EZRA HOLDINGS LT (Ezra Holdings Ltd) | Long | Equity-common | SG | $151.86 | 20M | 0.00 |
| F-SECURE CORP (F-Secure Oyj) | Long | Equity-common | FI | $3M | 2M | 0.00 |
| F&F CO LTD / NEW | Long | Equity-common | KR | $9M | 217K | 0.00 |
| FABEGE AB | Long | Equity-common | SE | $29M | 3M | 0.01 |
| FADU INC | Long | Equity-common | KR | $5M | 397K | 0.00 |
| FAES FARMA (Faes Farma SA) | Long | Equity-common | ES | $16M | 4M | 0.00 |
| FAGERHULT GROUP (Fagerhult Group AB) | Long | Equity-common | SE | $6M | 958K | 0.00 |
| FAGRON | Long | Equity-common | BE | $16M | 790K | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Equity-common | CA | $351M | 297K | 0.08 |
| FALABELLA SA | Long | Equity-common | CL | $36M | 11M | 0.01 |
| FAN COMMUNICATIO (FAN Communications Inc) | Long | Equity-common | JP | $1M | 444K | 0.00 |
| FANCL CORP | Long | Equity-common | JP | $18M | 947K | 0.00 |
| FANGDA CARBON-A (Fangda Carbon New Material Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| FANGDA SPECIAL-A (Fangda Special Steel Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| FANUC CORP | Long | Equity-common | JP | $390M | 13M | 0.09 |
| FAR EAST DEPT. (Far Eastern Department Stores Ltd) | Long | Equity-common | TW | $14M | 15M | 0.00 |
| FAR EAST H TRUST (Far East Hospitality Trust) | Long | Equity-common | SG | $7M | 14M | 0.00 |
| FAR EAST HORIZON (Far East Horizon Ltd) | Long | Equity-common | HK | $18M | 26M | 0.00 |
| FAR EAST SMART-A (Far East Smarter Energy Co Ltd) | Long | Equity-common | CN | $902K | 2M | 0.00 |
| FAR EASTERN INTL (Far Eastern International Bank) | Long | Equity-common | TW | $15M | 32M | 0.00 |
| FAR EASTERN NEW (Far Eastern New Century Corp) | Long | Equity-common | TW | $42M | 41M | 0.01 |
| FAR EASTONE TELE (Far EasTone Telecommunications Co Ltd) | Long | Equity-common | TW | $65M | 25M | 0.01 |
| FARADAY TECH (Faraday Technology Corp) | Long | Equity-common | TW | $29M | 3M | 0.01 |
| FARASIS ENERGY G (Farasis Energy Gan Zhou Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| FARGLORY LAND (Farglory Land Development Co Ltd) | Long | Equity-common | TW | $10M | 4M | 0.00 |
| FAST RETAILING (Fast Retailing Co Ltd) | Long | Equity-common | JP | $591M | 2M | 0.13 |
| FASTIGHETS-B SHS (Fastighets AB Balder) | Long | Equity-common | SE | $65M | 9M | 0.01 |
| FATTAL HOLDINGS (Fattal Holdings 1998 Ltd) | Long | Equity-common | IL | $10M | 90K | 0.00 |
| FAUJI FERTILIZER (Fauji Fertilizer Co Ltd) | Long | Equity-common | PK | $5M | 8M | 0.00 |
| FAW JIEFANG GR-A (FAW Jiefang Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| FAWAZ ABDULAZIZ (Fawaz Abdulaziz Al Hokair & Co) | Long | Equity-common | SA | $1M | 532K | 0.00 |
| FAWER AUTOMOTI-A (FAWER Automotive Parts Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| FAWRY FOR BANKIN (Fawry for Banking & Payment Technology Services SAE) | Long | Equity-common | EG | $5M | 36M | 0.00 |
| FCC (Fomento de Construcciones y Contratas SA) | Long | Equity-common | ES | $9M | 610K | 0.00 |
| FCC CO LTD | Long | Equity-common | JP | $8M | 526K | 0.00 |
| FDK CORP | Long | Equity-common | JP | $722K | 159K | 0.00 |
| FDM GROUP HOLDIN (FDM Group Holdings PLC) | Long | Equity-common | GB | $7M | 1M | 0.00 |
| FE CONSORT INTL (Far East Consortium International Ltd) | Long | Equity-common | HK | $2M | 14M | 0.00 |
| FED BANK LTD (Federal Bank Ltd) | Long | Equity-common | IN | $60M | 25M | 0.01 |
| FEDERAL (Federal Corp) | Long | Equity-common | TW | $4M | 6M | 0.00 |
| FEED ONE CO LTD | Long | Equity-common | JP | $2M | 350K | 0.00 |
| FENBI LTD | Long | Equity-common | HK | $5M | 14M | 0.00 |
| FENERBAHCE FUTBO (Fenerbahce Futbol AS) | Long | Equity-common | TR | $442K | 105K | 0.00 |
| FENG HSIN STEEL (Feng Hsin Steel Co Ltd) | Long | Equity-common | TW | $13M | 5M | 0.00 |
| FENG TAY (Feng TAY Enterprise Co Ltd) | Long | Equity-common | TW | $29M | 7M | 0.01 |
| FERBASA-PREF (Cia de Ferro Ligas da Bahia FERBASA) | Long | Equity-preferred | BR | $3M | 2M | 0.00 |
| FERGUSON PLC | Long | Equity-common | GB | $621M | 3M | 0.14 |
| FERRAGAMO SPA (Salvatore Ferragamo SpA) | Long | Equity-common | IT | $8M | 907K | 0.00 |
| FERRARI NV | Long | Equity-common | IT | $672M | 2M | 0.15 |
| FERREXPO PLC | Long | Equity-common | GB | $2M | 2M | 0.00 |
| FERROTEC HOLDING (Ferrotec Holdings Corp) | Long | Equity-common | JP | $10M | 613K | 0.00 |
| FERROVIAL SE | Long | Equity-common | ES | $290M | 7M | 0.07 |
| FERTIGLOBE PLC | Long | Equity-common | AE | $11M | 16M | 0.00 |
| FESCO GROUP-A (FESCO Group Co Ltd) | Long | Equity-common | CN | $1M | 503K | 0.00 |
| FESTI HF | Long | Equity-common | IS | $6M | 4M | 0.00 |
| FF GROUP | Long | Equity-common | GR | $6 | 554K | 0.00 |
| FGC ROSSETI (Federal Grid Co - Rosseti PJSC) | Long | Equity-common | RU | $778.51 | 7B | 0.00 |
| FGV HOLDINGS BHD | Long | Equity-common | MY | $2M | 8M | 0.00 |
| FIBERGATE INC/JA (Fibergate Inc/Japan) | Long | Equity-common | JP | $805K | 101K | 0.00 |
| FIBERHOME TELE-A (Fiberhome Telecommunication Technologies Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| FIBI BANK (First International Bank Of Israel Ltd/The) | Long | Equity-common | IL | $29M | 726K | 0.01 |
| FIBI HOLD (FIBI Holdings Ltd) | Long | Equity-common | IL | $9M | 230K | 0.00 |
| FIBOCOM WIRELE-A (Fibocom Wireless Inc) | Long | Equity-common | CN | $1M | 726K | 0.00 |
| FIBRA MACQUARIE (FIBRA Macquarie Mexico) | Long | Equity-common | MX | $18M | 11M | 0.00 |
| FIDEA HD (FIDEA Holdings Co Ltd) | Long | Equity-common | JP | $2M | 213K | 0.00 |
| FIELMANN GROUP A (Fielmann Group AG) | Long | Equity-common | DE | $15M | 324K | 0.00 |
| FIH MOBILE LTD | Long | Equity-common | HK | $4M | 39M | 0.00 |
| FII BTLG | Long | Equity-common | BR | $10M | 575K | 0.00 |
| FII CAPITANIA II (Capitania Securities II FII) | Long | Equity-common | BR | $6M | 4M | 0.00 |
| FII HECTARE CE | Long | Equity-common | BR | $2M | 305K | 0.00 |
| FII IRIDIUM | Long | Equity-common | BR | $6M | 498K | 0.00 |
| FII REC RECEB IM (Fii UBS Br Receb Imob) | Long | Equity-common | BR | $6M | 366K | 0.00 |
| FII TG ATIVO REA (Fundo De Investimento Imobiliario Tg Ativo Real) | Long | Equity-common | BR | $1M | 57K | 0.00 |
| FILA HOLDINGS CO (Fila Holdings Corp) | Long | Equity-common | KR | $22M | 712K | 0.01 |
| FINABLR PLC | Long | Equity-common | GB | $38.61 | 3M | 0.00 |
| FINANCIAL PARTNE (Financial Partners Group Co Ltd) | Long | Equity-common | JP | $14M | 787K | 0.00 |
| FINANCIAL ST-A (Financial Street Holdings Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| FINCANTIERI SPA | Long | Equity-common | IT | $7M | 1M | 0.00 |
| FINE ORGANIC IND (Fine Organic Industries Ltd) | Long | Equity-common | IN | $7M | 108K | 0.00 |
| FINECOBANK SPA (FinecoBank Banca Fineco SpA) | Long | Equity-common | IT | $144M | 9M | 0.03 |
| FINEOS CORP -CDI (Fineos Corp Ltd) | Long | Equity-common | AU | $2M | 2M | 0.00 |
| FINNAIR OYJ | Long | Equity-common | FI | $3M | 1M | 0.00 |
| FINNING INTL INC (Finning International Inc) | Long | Equity-common | CA | $57M | 2M | 0.01 |
| FINOLEX CABLES (Finolex Cables Ltd) | Long | Equity-common | IN | $19M | 1M | 0.00 |
| FINOLEX INDUS (Finolex Industries Ltd) | Long | Equity-common | IN | $15M | 4M | 0.00 |
| FINVOLUTION-ADR (FinVolution Group) | Long | Equity-common | US | $12M | 2M | 0.00 |
| FIREFINCH LTD | Long | Equity-common | AU | $574K | 15M | 0.00 |
| FIRICH (Firich Enterprises Co Ltd) | Long | Equity-common | TW | $4M | 4M | 0.00 |
| FIRST ABU DHABI (First Abu Dhabi Bank PJSC) | Long | Equity-common | AE | $219M | 62M | 0.05 |
| FIRST BANK OF TO (First Bank of Toyama Ltd/The) | Long | Equity-common | JP | $354K | 41K | 0.00 |
| FIRST CAPITAL -A (First Capital Securities Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| FIRST CAPITAL RE (First Capital Real Estate Investment Trust) | Long | Equity-common | CA | $35M | 3M | 0.01 |
| FIRST FINANCIAL (First Financial Holding Co Ltd) | Long | Equity-common | TW | $134M | 149M | 0.03 |
| FIRST GEN CORPOR | Long | Equity-common | PH | $2M | 6M | 0.00 |
| FIRST MAJESTIC S (First Majestic Silver Corp) | Long | Equity-common | CA | $24M | 4M | 0.01 |
| FIRST NATIONAL F (First National Financial Corp) | Long | Equity-common | CA | $7M | 279K | 0.00 |
| FIRST PACIFIC (First Pacific Co Ltd) | Long | Equity-common | HK | $14M | 32M | 0.00 |
| FIRST QUANTUM (First Quantum Minerals Ltd) | Long | Equity-common | CA | $116M | 9M | 0.03 |
| FIRST REIT (First Real Estate Investment Trust) | Long | Equity-common | SG | $3M | 16M | 0.00 |
| FIRST RESOURCES (First Resources Ltd) | Long | Equity-common | SG | $7M | 6M | 0.00 |
| FIRST STEAMSHIP (First Steamship Co Ltd) | Long | Equity-common | TW | $2M | 10M | 0.00 |
| FIRST TRACTOR -A (First Tractor Co Ltd) | Long | Equity-common | CN | $2M | 744K | 0.00 |
| FIRST TRACTOR-H (First Tractor Co Ltd) | Long | Equity-common | HK | $5M | 5M | 0.00 |
| FIRSTGROUP PLC | Long | Equity-common | GB | $20M | 9M | 0.00 |
| FIRSTRAND LTD | Long | Equity-common | ZA | $313M | 70M | 0.07 |
| FIRSTSERVICE-WI (FirstService Corp) | Long | Equity-common | CA | $97M | 555K | 0.02 |
| FIRSTSOURCE SOLU (Firstsource Solutions Ltd) | Long | Equity-common | IN | $14M | 4M | 0.00 |
| FISCHER(GEO)-REG (Georg Fischer AG) | Long | Equity-common | CH | $84M | 1M | 0.02 |
| FISHER & PAYKEL (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $154M | 8M | 0.04 |
| FIT HON TENG LTD | Long | Equity-common | HK | $5M | 15M | 0.00 |
| FITIPOWER (Fitipower Integrated Technology Inc) | Long | Equity-common | TW | $13M | 2M | 0.00 |
| FITTECH (Fittech Co Ltd) | Long | Equity-common | TW | $3M | 803K | 0.00 |
| FIXSTARS CORP | Long | Equity-common | JP | $3M | 278K | 0.00 |
| FLAT GLASS GRO-A (Flat Glass Group Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| FLAT GLASS GRO-H (Flat Glass Group Co Ltd) | Long | Equity-common | HK | $9M | 6M | 0.00 |
| FLATEXDEGIRO AG | Long | Equity-common | DE | $16M | 1M | 0.00 |
| FLEETPARTNERS GR (FleetPartners Group Ltd) | Long | Equity-common | AU | $8M | 3M | 0.00 |
| FLETCHER BLDG (Fletcher Building Ltd) | Long | Equity-common | NZ | $19M | 10M | 0.00 |
| FLETCHER BLDG (Fletcher Building Ltd) | Long | Equity-common | AU | $592K | 312K | 0.00 |
| FLEURY SA | Long | Equity-common | BR | $11M | 4M | 0.00 |
| FLEX LNG LTD | Long | Equity-common | NO | $11M | 410K | 0.00 |
| FLEXIUM INTERCON (FLEXium Interconnect Inc) | Long | Equity-common | TW | $11M | 4M | 0.00 |
| FLIGHT CENTRE TR (Flight Centre Travel Group Ltd) | Long | Equity-common | AU | $42M | 3M | 0.01 |
| FLOW TRADERS LTD | Long | Equity-common | NL | $8M | 459K | 0.00 |
| FLSMIDTH (FLSmidth & Co A/S) | Long | Equity-common | DK | $40M | 784K | 0.01 |
| FLUGHAFEN ZU-REG (Flughafen Zurich AG) | Long | Equity-common | CH | $62M | 267K | 0.01 |
| FLUIDRA SA | Long | Equity-common | ES | $42M | 2M | 0.01 |
| FLUTTER ENTER-DI (Flutter Entertainment PLC) | Long | Equity-common | GB | $488M | 2M | 0.11 |
| FLYTECH (Flytech Technology Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| FNAC DARTY SA | Long | Equity-common | FR | $5M | 162K | 0.00 |
| FOCALTECH SYSTEM (FocalTech Systems Co Ltd) | Long | Equity-common | TW | $7M | 3M | 0.00 |
| FOCUS MEDIA IN-A (Focus Media Information Technology Co Ltd) | Long | Equity-common | CN | $10M | 13M | 0.00 |
| FOCUS TECH-A (Focus Technology Co Ltd) | Long | Equity-common | CN | $1M | 339K | 0.00 |
| FOCUSED PHOTON-A (Focused Photonics Hangzhou Inc) | Long | Equity-common | CN | $788K | 469K | 0.00 |
| FOMENTO ECON-UBD (Fomento Economico Mexicano SAB de CV) | Long | Equity-common | MX | $280M | 25M | 0.06 |
| FOOD & LIFE COMP (Food & Life Cos Ltd) | Long | Equity-common | JP | $24M | 1M | 0.01 |
| FOOSUNG CO LTD | Long | Equity-common | KR | $4M | 827K | 0.00 |
| FORAN ENERGY G-A (Foran Energy Group Co Ltd) | Long | Equity-common | CN | $1M | 849K | 0.00 |
| FORBO HOLDIN-REG (Forbo Holding AG) | Long | Equity-common | CH | $14M | 13K | 0.00 |
| FORCE MOTORS LTD | Long | Equity-common | IN | $259K | 2K | 0.00 |
| FORD OTO (Ford Otomotiv Sanayi AS) | Long | Equity-common | TR | $27M | 883K | 0.01 |
| FORESEE PHARMA (Foresee Pharmaceuticals Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| FORMOSA CHEM (Formosa Chemicals & Fibre Corp) | Long | Equity-common | TW | $72M | 47M | 0.02 |
| FORMOSA INTL (Formosa International Hotels Corp) | Long | Equity-common | TW | $6M | 895K | 0.00 |
| FORMOSA PETRO (Formosa Petrochemical Corp) | Long | Equity-common | TW | $37M | 19M | 0.01 |
| FORMOSA PLASTICS (Formosa Plastics Corp) | Long | Equity-common | TW | $92M | 52M | 0.02 |
| FORMOSA SUMCO (Formosa Sumco Technology Corp) | Long | Equity-common | TW | $4M | 849K | 0.00 |
| FORMOSA TAFFETA (Formosa Taffeta Co Ltd) | Long | Equity-common | TW | $9M | 14M | 0.00 |
| FORMOSAN RUBBER (Formosan Rubber Group Inc) | Long | Equity-common | TW | $2M | 3M | 0.00 |
| FORMULA SYSTEMS (Formula Systems 1985 Ltd) | Long | Equity-common | IL | $10M | 126K | 0.00 |
| FORTESCUE LTD | Long | Equity-common | AU | $275M | 22M | 0.06 |
| FORTH CORP-FOR (Forth Corp PCL) | Long | Equity-common | TH | $2M | 6M | 0.00 |
| FORTIS HEALTHCAR (Fortis Healthcare Ltd) | Long | Equity-common | IN | $41M | 7M | 0.01 |
| FORTIS INC (Fortis Inc/Canada) | Long | Equity-common | CA | $286M | 7M | 0.06 |
| FORTNOX AB | Long | Equity-common | SE | $43M | 7M | 0.01 |
| FORTRESS LTD B (Fortress Real Estate Investments Ltd) | Long | Equity-common | ZA | $15M | 16M | 0.00 |
| FORTUM OYJ | Long | Equity-common | FI | $93M | 6M | 0.02 |
| FORTUNE ELEC (Fortune Electric Co Ltd) | Long | Equity-common | TW | $38M | 2M | 0.01 |
| FORTUNE NG FUN-A (Fortune Ng Fung Food Hebei Co Ltd) | Long | Equity-common | CN | $318K | 627K | 0.00 |
| FORTUNE REIT (Fortune Real Estate Investment Trust) | Long | Equity-common | HK | $9M | 19M | 0.00 |
| FORVIA (Forvia SE) | Long | Equity-common | FR | $21M | 2M | 0.00 |
| FORVIA (Forvia SE) | Long | Equity-common | IT | $4M | 380K | 0.00 |
| FORYOU CORP-A | Long | Equity-common | CN | $2M | 555K | 0.00 |
| FOSHAN ELEC-A (Foshan Electrical and Lighting Co Ltd) | Long | Equity-common | CN | $748K | 1M | 0.00 |
| FOSHAN HAITIAN-A (Foshan Haitian Flavouring & Food Co Ltd) | Long | Equity-common | CN | $21M | 4M | 0.00 |
| FOSHAN NATIONS-A (Foshan Nationstar Optoelectronics Co Ltd) | Long | Equity-common | CN | $631K | 655K | 0.00 |
| FOSHAN YOWANT TE (Foshan Yowant Technology Co Ltd) | Long | Equity-common | CN | $562K | 892K | 0.00 |
| FOSUN INTL (Fosun International Ltd) | Long | Equity-common | HK | $15M | 29M | 0.00 |
| FOSUN PHARMA-H (Shanghai Fosun Pharmaceutical Group Co Ltd) | Long | Equity-common | HK | $13M | 8M | 0.00 |
| FOSUN TOURISM GR (Fosun Tourism Group) | Long | Equity-common | HK | $1M | 2M | 0.00 |
| FOUNDER SECURI-A (Founder Securities Co Ltd) | Long | Equity-common | CN | $8M | 7M | 0.00 |
| FOUNDER TECHNO-A (Founder Technology Group Corp) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| FOURLIS SA (Fourlis Holdings SA) | Long | Equity-common | GR | $4M | 1M | 0.00 |
| FOX WIZEL LTD | Long | Equity-common | IL | $6M | 99K | 0.00 |
| FOXCONN INDUST-A (Foxconn Industrial Internet Co Ltd) | Long | Equity-common | CN | $37M | 11M | 0.01 |
| FOXCONN TECH (Foxconn Technology Co Ltd) | Long | Equity-common | TW | $31M | 15M | 0.01 |
| FOXSEMICON (Foxsemicon Integrated Technology Inc) | Long | Equity-common | TW | $12M | 1M | 0.00 |
| FP CORP | Long | Equity-common | JP | $11M | 632K | 0.00 |
| FP PARTNER INC | Long | Equity-common | JP | $4M | 214K | 0.00 |
| FRANCE BED HOLDI (France Bed Holdings Co Ltd) | Long | Equity-common | JP | $3M | 356K | 0.00 |
| FRANCO-NEVADA CO (Franco-Nevada Corp) | Long | Equity-common | CA | $342M | 3M | 0.08 |
| FRAPORT AG (Fraport AG Frankfurt Airport Services Worldwide) | Long | Equity-common | DE | $25M | 496K | 0.01 |
| FRAS-LE (Fras-Le SA) | Long | Equity-common | BR | $4M | 1M | 0.00 |
| FRASER & NEAVE (Fraser & Neave Holdings Bhd) | Long | Equity-common | MY | $15M | 2M | 0.00 |
| FRASERS CENTREPO (Frasers Centrepoint Trust) | Long | Equity-common | SG | $26M | 16M | 0.01 |
| FRASERS GROUP PL (Frasers Group PLC) | Long | Equity-common | GB | $17M | 1M | 0.00 |
| FRASERS LOGISTIC (Frasers Logistics & Commercial Trust) | Long | Equity-common | SG | $30M | 40M | 0.01 |
| FREENET AG | Long | Equity-common | DE | $46M | 2M | 0.01 |
| FREIGHTWAYS GROU (Freightways Group Ltd) | Long | Equity-common | NZ | $12M | 2M | 0.00 |
| FRESENIUS MEDICA (Fresenius Medical Care AG) | Long | Equity-common | DE | $109M | 3M | 0.02 |
| FRESENIUS SE & C (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $205M | 6M | 0.05 |
| FRESNILLO PLC | Long | Equity-common | GB | $19M | 3M | 0.00 |
| FRONTAGE HOLDING (Frontage Holdings Corp) | Long | Equity-common | HK | $770K | 8M | 0.00 |
| FRONTIER REIT (Frontier Real Estate Investment Corp) | Long | Equity-common | JP | $20M | 7K | 0.00 |
| FRONTKEN CORP (Frontken Corp Bhd) | Long | Equity-common | MY | $17M | 18M | 0.00 |
| FRONTLINE PLC | Long | Equity-common | NO | $49M | 2M | 0.01 |
| FSN E-COMMERCE V (FSN E-Commerce Ventures Ltd) | Long | Equity-common | IN | $44M | 19M | 0.01 |
| FSP TECH (FSP Technology Inc) | Long | Equity-common | TW | $3M | 2M | 0.00 |
| FTSE 100 IDX FUT Sep24 | Derivative-equity | $10M | – | 0.00 | ||
| FU SHOU YUAN INT (Fu Shou Yuan International Group Ltd) | Long | Equity-common | HK | $8M | 13M | 0.00 |
| FUBON FINANCIAL (Fubon Financial Holding Co Ltd) | Long | Equity-common | TW | $292M | 108M | 0.07 |
| FUCHS SE | Long | Equity-common | DE | $12M | 344K | 0.00 |
| FUCHS SE-PREF | Long | Equity-preferred | DE | $41M | 951K | 0.01 |
| FUDO TETRA CORP | Long | Equity-common | JP | $2M | 129K | 0.00 |
| FUFENG GROUP LTD | Long | Equity-common | HK | $12M | 21M | 0.00 |
| FUGRO NV | Long | Equity-common | NL | $42M | 2M | 0.01 |
| FUJI CO LTD (Fuji Co Ltd/Ehime) | Long | Equity-common | JP | $6M | 466K | 0.00 |
| FUJI CORP (Fuji Corp/Aichi) | Long | Equity-common | JP | $20M | 1M | 0.00 |
| FUJI ELECTRIC CO (Fuji Electric Co Ltd) | Long | Equity-common | JP | $97M | 2M | 0.02 |
| FUJI KYUKO CO (Fuji Kyuko Co Ltd) | Long | Equity-common | JP | $11M | 515K | 0.00 |
| FUJI MEDIA HOLDI (Fuji Media Holdings Inc) | Long | Equity-common | JP | $8M | 645K | 0.00 |
| FUJI OIL HOLDING (Fuji Oil Holdings Inc) | Long | Equity-common | JP | $13M | 644K | 0.00 |
| FUJI PHARMA CO (Fuji Pharma Co Ltd) | Long | Equity-common | JP | $2M | 198K | 0.00 |
| FUJI SEAL INTER (Fuji Seal International Inc) | Long | Equity-common | JP | $9M | 586K | 0.00 |
| FUJI SOFT INC | Long | Equity-common | JP | $39M | 824K | 0.01 |
| FUJIAN APEX SOFT (Fujian Apex Software Co Ltd) | Long | Equity-common | CN | $896K | 199K | 0.00 |
| FUJIAN BOSS SO-A (Fujian Boss Software Development Co Ltd) | Long | Equity-common | CN | $1M | 729K | 0.00 |
| FUJIAN EXPRESS-A (Fujian Expressway Development Co Ltd) | Long | Equity-common | CN | $998K | 2M | 0.00 |
| FUJIAN FUNENG -A (Fujian Funeng Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| FUJIAN KUNCAI MA (Fujian Kuncai Material Technology Co Ltd) | Long | Equity-common | CN | $2M | 525K | 0.00 |
| FUJIAN LONGKIN-A (Fujian Longking Co Ltd) | Long | Equity-common | CN | $2M | 956K | 0.00 |
| FUJIAN QINGSHAN (Fujian Qingshan Paper Industry Co Ltd) | Long | Equity-common | CN | $618K | 3M | 0.00 |
| FUJIAN SNOWMAN-A (Fujian Snowman Co Ltd) | Long | Equity-common | CN | $478K | 662K | 0.00 |
| FUJIAN STAR-A (Fujian Star-net Communication Co Ltd) | Long | Equity-common | CN | $975K | 529K | 0.00 |
| FUJIAN SUNNER-A (Fujian Sunner Development Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| FUJIBO HOLDINGS (Fujibo Holdings Inc) | Long | Equity-common | JP | $4M | 130K | 0.00 |
| FUJICCO CO LTD | Long | Equity-common | JP | $3M | 277K | 0.00 |
| FUJIFILM HOLDING (FUJIFILM Holdings Corp) | Long | Equity-common | JP | $381M | 16M | 0.09 |
| FUJIKURA LTD | Long | Equity-common | JP | $73M | 4M | 0.02 |
| FUJIMI INC | Long | Equity-common | JP | $17M | 799K | 0.00 |
| FUJIMORI KOGYO (Fujimori Kogyo Co Ltd) | Long | Equity-common | JP | $7M | 247K | 0.00 |
| FUJIO FOOD GROUP (Fujio Food Group Inc) | Long | Equity-common | JP | $3M | 321K | 0.00 |
| FUJITA KANKO INC | Long | Equity-common | JP | $6M | 103K | 0.00 |
| FUJITEC CO LTD | Long | Equity-common | JP | $30M | 1M | 0.01 |
| FUJITSU GENERAL (Fujitsu General Ltd) | Long | Equity-common | JP | $10M | 763K | 0.00 |
| FUJITSU LTD | Long | Equity-common | JP | $410M | 23M | 0.09 |
| FUJIYA (Fujiya Co Ltd) | Long | Equity-common | JP | $3M | 138K | 0.00 |
| FUKUDA CORP | Long | Equity-common | JP | $3M | 75K | 0.00 |
| FUKUDA DENSHI (Fukuda Denshi Co Ltd) | Long | Equity-common | JP | $8M | 168K | 0.00 |
| FUKUI BANK LTD (Fukui Bank Ltd/The) | Long | Equity-common | JP | $4M | 273K | 0.00 |
| FUKUI COMPUTER H (Fukui Computer Holdings Inc) | Long | Equity-common | JP | $2M | 89K | 0.00 |
| FUKUOKA FINANCIA (Fukuoka Financial Group Inc) | Long | Equity-common | JP | $63M | 2M | 0.01 |
| FUKUOKA REIT COR (Fukuoka REIT Corp) | Long | Equity-common | JP | $10M | 10K | 0.00 |
| FUKUSHIMA GALILE (Fukushima Galilei Co Ltd) | Long | Equity-common | JP | $7M | 147K | 0.00 |
| FUKUYAMA TRANSPO (Fukuyama Transporting Co Ltd) | Long | Equity-common | JP | $11M | 398K | 0.00 |
| FULGENT SUN (Fulgent Sun International Holding Co Ltd) | Long | Equity-common | TW | $6M | 2M | 0.00 |
| FULIN PRECISI0-A (Fulin Precision Co Ltd) | Long | Equity-common | CN | $859K | 954K | 0.00 |
| FULL TRUCK A-ADR (Full Truck Alliance Co Ltd) | Long | Equity-common | US | $71M | 9M | 0.02 |
| FULLCAST HOLDING (FULLCAST Holdings Co Ltd) | Long | Equity-common | JP | $3M | 261K | 0.00 |
| FUNAI SOKEN HOLD (Funai Soken Holdings Inc) | Long | Equity-common | JP | $8M | 522K | 0.00 |
| FURUKAWA BATTERY (Furukawa Battery Co Ltd/The) | Long | Equity-common | JP | $1M | 143K | 0.00 |
| FURUKAWA CO LTD | Long | Equity-common | JP | $5M | 389K | 0.00 |
| FURUKAWA ELECT (Furukawa Electric Co Ltd) | Long | Equity-common | JP | $24M | 867K | 0.01 |
| FURUNO ELEC CO (Furuno Electric Co Ltd) | Long | Equity-common | JP | $4M | 340K | 0.00 |
| FURUYA METAL CO (Furuya Metal Co Ltd) | Long | Equity-common | JP | $7M | 236K | 0.00 |
| FUSHENG (Fusheng Precision Co Ltd) | Long | Equity-common | TW | $14M | 2M | 0.00 |
| FUSHUN SPECIAL-A (Fushun Special Steel Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| FUSO CHEMICAL CO (Fuso Chemical Co Ltd) | Long | Equity-common | JP | $7M | 259K | 0.00 |
| FUSO PHARM IND (Fuso Pharmaceutical Industries Ltd) | Long | Equity-common | JP | $891K | 59K | 0.00 |
| FUTABA CORP | Long | Equity-common | JP | $2M | 424K | 0.00 |
| FUTABA INDUSTRL (Futaba Industrial Co Ltd) | Long | Equity-common | JP | $4M | 847K | 0.00 |
| FUTURE CORP | Long | Equity-common | JP | $6M | 490K | 0.00 |
| FUTURE PLC | Long | Equity-common | GB | $23M | 2M | 0.01 |
| FUYAO GLASS IN-H (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | HK | $44M | 8M | 0.01 |
| FUYAO GLASS-A (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | CN | $11M | 2M | 0.00 |
| FUYO GENERAL LEA (Fuyo General Lease Co Ltd) | Long | Equity-common | JP | $21M | 263K | 0.00 |
| G CITY LTD | Long | Equity-common | IL | $3M | 1M | 0.00 |
| G R INFRAPROJECT (G R Infraprojects Ltd) | Long | Equity-common | IN | $204K | 10K | 0.00 |
| G-7 HOLDINGS INC | Long | Equity-common | JP | $2M | 217K | 0.00 |
| G-BITS NETWORK-A (G-bits Network Technology Xiamen Co Ltd) | Long | Equity-common | CN | $1M | 58K | 0.00 |
| G-TEKT CORP | Long | Equity-common | JP | $4M | 294K | 0.00 |
| G8 EDUCATION LTD | Long | Equity-common | AU | $10M | 11M | 0.00 |
| GAIL INDIA LTD | Long | Equity-common | IN | $106M | 37M | 0.02 |
| GAKKEN HD (Gakken Holdings Co Ltd) | Long | Equity-common | JP | $3M | 436K | 0.00 |
| GALAPAGOS NV | Long | Equity-common | NL | $18M | 690K | 0.00 |
| GALATA WIND ENER (Galata Wind Enerji AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| GALAXY ENTERTAIN (Galaxy Entertainment Group Ltd) | Long | Equity-common | HK | $126M | 30M | 0.03 |
| GALAXY SURFA LTD (Galaxy Surfactants Ltd) | Long | Equity-common | IN | $5M | 132K | 0.00 |
| GALAXYCORE IN-A (GalaxyCore Inc) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| GALENICA AG | Long | Equity-common | CH | $59M | 678K | 0.01 |
| GALP ENERGIA (Galp Energia SGPS SA) | Long | Equity-common | PT | $128M | 6M | 0.03 |
| GAMANIA DIGITAL (Gamania Digital Entertainment Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| GAMECARD-JOYCO (Gamecard-Joyco Holdings Inc) | Long | Equity-common | JP | $2M | 126K | 0.00 |
| GAMES WORKSHOP (Games Workshop Group PLC) | Long | Equity-common | GB | $61M | 460K | 0.01 |
| GAMUDA BHD | Long | Equity-common | MY | $60M | 35M | 0.01 |
| GAN & LEE PHAR-A (Gan & Lee Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $3M | 529K | 0.00 |
| GANFENG LITHIU-A (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.00 |
| GANFENG LITHIU-H (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | HK | $12M | 6M | 0.00 |
| GANSU ENERGY C-A (Gansu Energy Chemical Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| GANSU JIU STEE-A (Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd) | Long | Equity-common | CN | $833K | 5M | 0.00 |
| GANSU SHANGFEN-A (Gansu Shangfeng Cement Co Ltd) | Long | Equity-common | CN | $386K | 432K | 0.00 |
| GANSU YASHENG-A (Gansu Yasheng Industrial Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| GANZHOU TENG Y-A (Ganzhou Teng Yuan Cobalt New Material Co Ltd) | Long | Equity-common | CN | $1M | 228K | 0.00 |
| GAONA AERO-A (Gaona Aero Material Co Ltd) | Long | Equity-common | CN | $2M | 772K | 0.00 |
| GAOTU TECHEDU IN (Gaotu Techedu Inc) | Long | Equity-common | US | $9M | 2M | 0.00 |
| GARANTI (Turkiye Garanti Bankasi AS) | Long | Equity-common | TR | $31M | 8M | 0.01 |
| GARWARE TECHNICA (Garware Technical Fibres Ltd) | Long | Equity-common | IN | $5M | 107K | 0.00 |
| GATEWAY DISTRIPA (Gateway Distriparks Ltd) | Long | Equity-common | IN | $6M | 5M | 0.00 |
| GAV-YAM LANDS CO (Gav-Yam Lands Corp Ltd) | Long | Equity-common | IL | $4M | 523K | 0.00 |
| GAZPROM (Gazprom PJSC) | Long | Equity-common | RU | $15.88 | 135M | 0.00 |
| GAZTRANSPORT (Gaztransport Et Technigaz SA) | Long | Equity-common | FR | $71M | 481K | 0.02 |
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $3M | – | 0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-994K | – | -0.00 | ||
| GC CELL CORP | Long | Equity-common | KR | $3M | 112K | 0.00 |
| GCC (GCC SAB de CV) | Long | Equity-common | MX | $19M | 2M | 0.00 |
| GCL ENERGY TEC-A (GCL Energy Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| GCL SYSTEM INT-A (GCL System Integration Technology Co Ltd) | Long | Equity-common | CN | $2M | 6M | 0.00 |
| GCL TECHNOLOGY H (GCL Technology Holdings Ltd) | Long | Equity-common | HK | $40M | 287M | 0.01 |
| GD POWER DEVEL-A (GD Power Development Co Ltd) | Long | Equity-common | CN | $12M | 16M | 0.00 |
| GDI PROPERTY GRO (GDI Property Group Partnership) | Long | Equity-common | AU | $4M | 10M | 0.00 |
| GDS HOLDING-CL A (GDS Holdings Ltd) | Long | Equity-common | HK | $13M | 10M | 0.00 |
| GE T&D INDIA LTD | Long | Equity-common | IN | $198K | 10K | 0.00 |
| GEA GROUP AG | Long | Equity-common | DE | $105M | 2M | 0.02 |
| GEBERIT AG-REG | Long | Equity-common | CH | $294M | 461K | 0.07 |
| GECINA SA | Long | Equity-common | FR | $72M | 724K | 0.02 |
| GECOSS CORP | Long | Equity-common | JP | $603K | 92K | 0.00 |
| GEELY AUTOMOBILE (Geely Automobile Holdings Ltd) | Long | Equity-common | HK | $77M | 75M | 0.02 |
| GEK TERNA (GEK TERNA SA) | Long | Equity-common | GR | $15M | 775K | 0.00 |
| GEM CO LTD-A | Long | Equity-common | CN | $4M | 4M | 0.00 |
| GEMDALE CORP-A | Long | Equity-common | CN | $2M | 4M | 0.00 |
| GEMDALE PROPERTI (Gemdale Properties & Investment Corp Ltd) | Long | Equity-common | HK | $2M | 77M | 0.00 |
| GEMINA SPA RTS | Long | Equity-common | IT | $3.41 | 315K | 0.00 |
| GEMTEK TECH (Gemtek Technology Corp) | Long | Equity-common | TW | $6M | 4M | 0.00 |
| GEMVAX & KAEL CO (GemVax & Kael Co Ltd) | Long | Equity-common | KR | $4M | 456K | 0.00 |
| GEN ILAC VE SAGL (GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS) | Long | Equity-common | TR | $2M | 1M | 0.00 |
| GEN INS CORP OF (General Insurance Corp of India) | Long | Equity-common | IN | $7M | 1M | 0.00 |
| GENEONE LIFE SCI (GeneOne Life Science Inc) | Long | Equity-common | KR | $2M | 948K | 0.00 |
| GENERAL INTERFAC (General Interface Solution Holding Ltd) | Long | Equity-common | TW | $5M | 3M | 0.00 |
| GENERALI | Long | Equity-common | IT | $450M | 17M | 0.10 |
| GENERTEC UNIVERS (Genertec Universal Medical Group Co Ltd) | Long | Equity-common | HK | $6M | 11M | 0.00 |
| GENESIS ENERGY L (Genesis Energy Ltd) | Long | Equity-common | NZ | $10M | 8M | 0.00 |
| GENESIS MINERALS (Genesis Minerals Ltd) | Long | Equity-common | AU | $21M | 15M | 0.00 |
| GENESYS LOGIC (Genesys Logic Inc) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| GENEXINE CO LTD (Genexine Inc) | Long | Equity-common | KR | $2M | 478K | 0.00 |
| GENIMOUS TECH-A (Genimous Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| GENIUS ELEC (Genius Electronic Optical Co Ltd) | Long | Equity-common | TW | $19M | 1M | 0.00 |
| GENKI SUSHI CO (Genki Sushi Co Ltd) | Long | Equity-common | JP | $3M | 132K | 0.00 |
| GENKY DRUGSTORES (Genky DrugStores Co Ltd) | Long | Equity-common | JP | $5M | 237K | 0.00 |
| GENMAB A/S | Long | Equity-common | DK | $254M | 899K | 0.06 |
| GENOMMA LAB-B (Genomma Lab Internacional SAB de CV) | Long | Equity-common | MX | $11M | 10M | 0.00 |
| GENSCRIPT BIOTEC (Genscript Biotech Corp) | Long | Equity-common | HK | $29M | 18M | 0.01 |
| GENTERA SAB DE C (Gentera SAB de CV) | Long | Equity-common | MX | $16M | 14M | 0.00 |
| GENTING BHD | Long | Equity-common | MY | $31M | 30M | 0.01 |
| GENTING MALAYSIA (Genting Malaysia Bhd) | Long | Equity-common | MY | $22M | 40M | 0.01 |
| GENTING SINGAPOR (Genting Singapore Ltd) | Long | Equity-common | SG | $51M | 80M | 0.01 |
| GENUIT GROUP PLC | Long | Equity-common | GB | $23M | 3M | 0.01 |
| GENUS PLC | Long | Equity-common | GB | $21M | 902K | 0.00 |
| GENUS POWER INFR (Genus Power Infrastructures Ltd) | Long | Equity-common | IN | $68K | 15K | 0.00 |
| GEO HD CORP (Geo Holdings Corp) | Long | Equity-common | JP | $4M | 325K | 0.00 |
| GEOVIS TECHNOL-A (Geovis Technology Co Ltd) | Long | Equity-common | CN | $2M | 518K | 0.00 |
| GERDAU SA-ADR | Long | Equity-common | US | $3M | 801K | 0.00 |
| GERDAU-PREF (Gerdau SA) | Long | Equity-preferred | BR | $55M | 17M | 0.01 |
| GERRESHEIMER AG | Long | Equity-common | DE | $50M | 481K | 0.01 |
| GESTAMP AUTOMOCI (Gestamp Automocion SA) | Long | Equity-common | ES | $6M | 2M | 0.00 |
| GETAC HOLDINGS C (Getac Holdings Corp) | Long | Equity-common | TW | $17M | 5M | 0.00 |
| GETINGE AB-B SHS | Long | Equity-common | SE | $61M | 3M | 0.01 |
| GETLINK SE | Long | Equity-common | FR | $87M | 5M | 0.02 |
| GF SECURITIES-A (GF Securities Co Ltd) | Long | Equity-common | CN | $9M | 5M | 0.00 |
| GF SECURITIES-H (GF Securities Co Ltd) | Long | Equity-common | HK | $13M | 15M | 0.00 |
| GFH FINANCIAL GR (GFH FINANCIAL GROUP BSC) | Long | Equity-common | AE | $14M | 42M | 0.00 |
| GFL ENVIRONM-SUB (GFL Environmental Inc) | Long | Equity-common | CA | $102M | 3M | 0.02 |
| GFL ENVIRONM-SUB (GFL Environmental Inc) | Long | Equity-common | US | $18M | 463K | 0.00 |
| GFPT PUB CO-FOR (GFPT PCL) | Long | Equity-common | TH | $2M | 7M | 0.00 |
| GFT TECHNOLOGIES (GFT Technologies SE) | Long | Equity-common | DE | $6M | 228K | 0.00 |
| GHCL LTD | Long | Equity-common | IN | $7M | 1M | 0.00 |
| GHITHA HOLDING P (Ghitha Holding PJSC) | Long | Equity-common | AE | $5M | 555K | 0.00 |
| GIANT BIOGENE HO (Giant Biogene Holding Co ltd) | Long | Equity-common | HK | $28M | 5M | 0.01 |
| GIANT MANUFACTUR (Giant Manufacturing Co Ltd) | Long | Equity-common | TW | $32M | 4M | 0.01 |
| GIANT NETWORK-A (Giant Network Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GIANTEC SEMICOND (Giantec Semiconductor Corp) | Long | Equity-common | CN | $1M | 139K | 0.00 |
| GIBSON ENERGY (Gibson Energy Inc) | Long | Equity-common | CA | $37M | 2M | 0.01 |
| GIFTEE INC | Long | Equity-common | JP | $2M | 275K | 0.00 |
| GIGABYTE TECH (Gigabyte Technology Co Ltd) | Long | Equity-common | TW | $55M | 7M | 0.01 |
| GIGADEVICE SEM-A (GigaDevice Semiconductor Inc) | Long | Equity-common | CN | $7M | 620K | 0.00 |
| GIGASOLAR (Gigasolar Materials Corp) | Long | Equity-common | TW | $2M | 504K | 0.00 |
| GIGASTORAGE (Gigastorage Corp) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| GIKEN LTD | Long | Equity-common | JP | $2M | 190K | 0.00 |
| GILDAN ACTIVEWEA (Gildan Activewear Inc) | Long | Equity-common | CA | $95M | 2M | 0.02 |
| GILLETTE INDIA (Gillette India Ltd) | Long | Equity-common | IN | $194K | 2K | 0.00 |
| GIMV NV | Long | Equity-common | BE | $12M | 282K | 0.00 |
| GINLONG TECHNO-A (Ginlong Technologies Co Ltd) | Long | Equity-common | CN | $3M | 367K | 0.00 |
| GIORDANO INTL (Giordano International Ltd) | Long | Equity-common | HK | $3M | 15M | 0.00 |
| GIRISIM ELEKTRIK (Girisim Elektrik Taahhut Ticaret Ve Sanayi AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| GIVAUDAN-REG (Givaudan SA) | Long | Equity-common | CH | $542M | 110K | 0.12 |
| GJENSIDIGE FORSI (Gjensidige Forsikring ASA) | Long | Equity-common | NO | $40M | 2M | 0.01 |
| GL EVENTS (GL Events SACA) | Long | Equity-common | FR | $4M | 178K | 0.00 |
| GLANBIA PLC | Long | Equity-common | IE | $49M | 2M | 0.01 |
| GLANBIA PLC | Long | Equity-common | GB | $177K | 9K | 0.00 |
| GLARUN TECHNOL-A (Glarun Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Pharmaceuticals Ltd) | Long | Equity-common | IN | $19M | 592K | 0.00 |
| GLENCORE PLC | Long | Equity-common | GB | $938M | 169M | 0.21 |
| GLENMARK PHARMA (Glenmark Pharmaceuticals Ltd) | Long | Equity-common | IN | $37M | 2M | 0.01 |
| GLOBAL BRANDS (Global Brands Manufacture Ltd) | Long | Equity-common | TW | $6M | 3M | 0.00 |
| GLOBAL DOMINION (Global Dominion Access SA) | Long | Equity-common | ES | $5M | 2M | 0.00 |
| GLOBAL HEALTH LT (Global Health Ltd/India) | Long | Equity-common | IN | $15M | 1M | 0.00 |
| GLOBAL MEDIACOM (Global Mediacom Tbk PT) | Long | Equity-common | ID | $1M | 104M | 0.00 |
| GLOBAL MIXED-MOD (Global Mixed Mode Technology Inc) | Long | Equity-common | TW | $7M | 904K | 0.00 |
| GLOBAL ONE REIT (Global One Real Estate Investment Corp) | Long | Equity-common | JP | $10M | 15K | 0.00 |
| GLOBAL POWER-F (Global Power Synergy PCL) | Long | Equity-common | TH | $11M | 10M | 0.00 |
| GLOBAL UNICHIP (Global Unichip Corp) | Long | Equity-common | TW | $44M | 1M | 0.01 |
| GLOBAL WAFERS (Globalwafers Co Ltd) | Long | Equity-common | TW | $49M | 3M | 0.01 |
| GLOBAL YATIRIM H (Global Yatirim Holding AS) | Long | Equity-common | TR | $3M | 6M | 0.00 |
| GLOBE TELECOM (Globe Telecom Inc) | Long | Equity-common | PH | $16M | 432K | 0.00 |
| GLOBE UNION IND (Globe Union Industrial Corp) | Long | Equity-common | TW | $2M | 4M | 0.00 |
| GLOBERIDE INC | Long | Equity-common | JP | $4M | 271K | 0.00 |
| GLORIA MATERIAL (Gloria Material Technology Corp) | Long | Equity-common | TW | $9M | 6M | 0.00 |
| GLORY LTD | Long | Equity-common | JP | $12M | 668K | 0.00 |
| GLP J-REIT | Long | Equity-common | JP | $56M | 64K | 0.01 |
| GMM PFAUDLER LTD | Long | Equity-common | IN | $7M | 380K | 0.00 |
| GMO FINANCIAL HO (GMO Financial Holdings Inc) | Long | Equity-common | JP | $2M | 510K | 0.00 |
| GMO GLOBALSIGN H (GMO GlobalSign Holdings KK) | Long | Equity-common | JP | $1M | 69K | 0.00 |
| GMO INTERNET GRO (GMO internet group Inc) | Long | Equity-common | JP | $13M | 787K | 0.00 |
| GMO PAYMENT GATE (GMO Payment Gateway Inc) | Long | Equity-common | JP | $32M | 567K | 0.01 |
| GMR AIRPORTS INF (GMR Airports Infrastructure Ltd) | Long | Equity-common | IN | $41M | 34M | 0.01 |
| GN STORE NORD (GN Store Nord AS) | Long | Equity-common | DK | $53M | 2M | 0.01 |
| GODAWARI POWER (Godawari Power and Ispat Ltd) | Long | Equity-common | IN | $9M | 676K | 0.00 |
| GODO STEEL LTD | Long | Equity-common | JP | $4M | 121K | 0.00 |
| GODREJ AGROVET (Godrej Agrovet Ltd) | Long | Equity-common | IN | $8M | 740K | 0.00 |
| GODREJ CONSUMER (Godrej Consumer Products Ltd) | Long | Equity-common | IN | $87M | 5M | 0.02 |
| GODREJ INDUSTRIE (Godrej Industries Ltd) | Long | Equity-common | IN | $10M | 957K | 0.00 |
| GODREJ PROPERTIE (Godrej Properties Ltd) | Long | Equity-common | IN | $56M | 1M | 0.01 |
| GOERTEK INC -A | Long | Equity-common | CN | $9M | 3M | 0.00 |
| GOKALDAS EXPORTS (Gokaldas Exports Ltd) | Long | Equity-common | IN | $9M | 808K | 0.00 |
| GOKE MICROELEC-A (Goke Microelectronics Co Ltd) | Long | Equity-common | CN | $1M | 184K | 0.00 |
| GOL-PREF (Gol Linhas Aereas Inteligentes SA) | Long | Equity-preferred | BR | $385K | 2M | 0.00 |
| GOLD CIRCUIT (Gold Circuit Electronics Ltd) | Long | Equity-common | TW | $29M | 4M | 0.01 |
| GOLD FIELDS LTD | Long | Equity-common | ZA | $214M | 12M | 0.05 |
| GOLD ROAD RESOUR (Gold Road Resources Ltd) | Long | Equity-common | AU | $17M | 15M | 0.00 |
| GOLDCARD SMART-A (Goldcard Smart Group Co Ltd) | Long | Equity-common | CN | $455K | 303K | 0.00 |
| GOLDCREST CO LTD | Long | Equity-common | JP | $4M | 198K | 0.00 |
| GOLDEN AGRI-RESO (Golden Agri-Resources Ltd) | Long | Equity-common | SG | $18M | 86M | 0.00 |
| GOLDEN OCEAN GRO (Golden Ocean Group Ltd) | Long | Equity-common | NO | $21M | 2M | 0.00 |
| GOLDEN SOLAR NEW (Golden Solar New Energy Technology Holdings Ltd) | Long | Equity-common | HK | $7M | 16M | 0.00 |
| GOLDENMAX INTE-A (Goldenmax International Group Ltd) | Long | Equity-common | CN | $771K | 858K | 0.00 |
| GOLDSUN BUILDING (Goldsun Building Materials Co Ltd) | Long | Equity-common | TW | $25M | 15M | 0.01 |
| GOLDWIN INC | Long | Equity-common | JP | $30M | 489K | 0.01 |
| GOLDWIND SCIEN-A (Goldwind Science & Technology Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GOLDWIND SCIEN-H (Goldwind Science & Technology Co Ltd) | Long | Equity-common | HK | $6M | 11M | 0.00 |
| GOLFZON CO LTD | Long | Equity-common | KR | $2M | 39K | 0.00 |
| GOLTAS GOLLER (Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.) | Long | Equity-common | TR | $398K | 28K | 0.00 |
| GONEO GROUP CO-A (Goneo Group Co Ltd) | Long | Equity-common | CN | $5M | 519K | 0.00 |
| GOODMAN GROUP | Long | Equity-common | AU | $599M | 26M | 0.14 |
| GOODMAN PROPERTY (Goodman Property Trust) | Long | Equity-common | NZ | $18M | 15M | 0.00 |
| GOODWE TECHNOL-A (GoodWe Technologies Co Ltd) | Long | Equity-common | CN | $1M | 171K | 0.00 |
| GOSUNCN TECHNO-A (Gosuncn Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GOTION HIGH-TE-A (Gotion High-tech Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| GOTO GOJEK TOKOP (GoTo Gojek Tokopedia Tbk PT) | Long | Equity-common | ID | $49M | 15B | 0.01 |
| GOURMET MASTER (Gourmet Master Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| GPS PARTICIPACOE (GPS Participacoes e Empreendimentos SA) | Long | Equity-common | BR | $18M | 6M | 0.00 |
| GPT GROUP (GPT Group/The) | Long | Equity-common | AU | $82M | 27M | 0.02 |
| GQG PARTNERS-CDI (GQG Partners Inc) | Long | Equity-common | AU | $17M | 9M | 0.00 |
| GRADIANT CORP | Long | Equity-common | KR | $1M | 144K | 0.00 |
| GRAFTON GRP-UTS (Grafton Group PLC) | Long | Equity-common | GB | $35M | 3M | 0.01 |
| GRAINCORP LTD-A | Long | Equity-common | AU | $18M | 3M | 0.00 |
| GRAINGER PLC | Long | Equity-common | GB | $32M | 10M | 0.01 |
| GRAND CITY PROPE (Grand City Properties SA) | Long | Equity-common | DE | $16M | 1M | 0.00 |
| GRAND KOREA LEIS (Grand Korea Leisure Co Ltd) | Long | Equity-common | KR | $2M | 271K | 0.00 |
| GRAND PACIFIC (Grand Pacific Petrochemical) | Long | Equity-common | TW | $6M | 14M | 0.00 |
| GRAND PHARMACEUT (Grand Pharmaceutical Group Ltd) | Long | Equity-common | HK | $11M | 19M | 0.00 |
| GRANDBLUE ENV-A (Grandblue Environment Co Ltd) | Long | Equity-common | CN | $2M | 812K | 0.00 |
| GRANDJOY-A (Grandjoy Holdings Group Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.00 |
| GRANGES AB | Long | Equity-common | SE | $18M | 1M | 0.00 |
| GRANITE REAL EST (Granite Real Estate Investment Trust) | Long | Equity-common | CA | $47M | 882K | 0.01 |
| GRANULES INDIA (Granules India Ltd) | Long | Equity-common | IN | $14M | 2M | 0.00 |
| GRAPE KING BIO (Grape King Bio Ltd) | Long | Equity-common | TW | $7M | 2M | 0.00 |
| GRAPHITE INDIA (Graphite India Ltd) | Long | Equity-common | IN | $6M | 949K | 0.00 |
| GRASIM INDS LTD (Grasim Industries Ltd) | Long | Equity-common | IN | $178M | 5M | 0.04 |
| GREAT CHINASOF-A (Great Chinasoft Technology Co Ltd) | Long | Equity-common | CN | $577K | 1M | 0.00 |
| GREAT EASTERN SH (Great Eastern Shipping Co Ltd/The) | Long | Equity-common | IN | $24M | 1M | 0.01 |
| GREAT PORT EST (Great Portland Estates PLC) | Long | Equity-common | GB | $22M | 5M | 0.00 |
| GREAT TREE (Great Tree Pharmacy Co Ltd) | Long | Equity-common | TW | $6M | 820K | 0.00 |
| GREAT WALL (Great Wall Enterprise Co Ltd) | Long | Equity-common | TW | $16M | 9M | 0.00 |
| GREAT WALL MO-A (Great Wall Motor Co Ltd) | Long | Equity-common | CN | $8M | 2M | 0.00 |
| GREAT-WEST LIFEC (Great-West Lifeco Inc) | Long | Equity-common | CA | $115M | 4M | 0.03 |
| GREATECH TECHNOL (Greatech Technology Bhd) | Long | Equity-common | MY | $7M | 6M | 0.00 |
| GREATEK ELEC (Greatek Electronics Inc) | Long | Equity-common | TW | $8M | 4M | 0.00 |
| GREATOO INTELL-A (Greatoo Intelligent Equipment Inc) | Long | Equity-common | CN | $649K | 2M | 0.00 |
| GREATTOWN HD-A (Greattown Holdings Ltd) | Long | Equity-common | CN | $940K | 2M | 0.00 |
| GREE ELECTRIC-A (Gree Electric Appliances Inc of Zhuhai) | Long | Equity-common | CN | $20M | 4M | 0.00 |
| GREE INC | Long | Equity-common | JP | $3M | 934K | 0.00 |
| GREE REAL EST -A (Gree Real Estate Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GREEN CROSS CORP (Green Cross Corp/South Korea) | Long | Equity-common | KR | $7M | 73K | 0.00 |
| GREEN CROSS HOLD (Green Cross Holdings Corp) | Long | Equity-common | KR | $4M | 368K | 0.00 |
| GREENCORE GROUP (Greencore Group PLC) | Long | Equity-common | GB | $15M | 7M | 0.00 |
| GREENLAND HOLD-A (Greenland Holdings Corp Ltd) | Long | Equity-common | CN | $2M | 9M | 0.00 |
| GREENTOWN CHINA (Greentown China Holdings Ltd) | Long | Equity-common | HK | $13M | 17M | 0.00 |
| GREENTOWN SERVIC (Greentown Service Group Co Ltd) | Long | Equity-common | HK | $8M | 19M | 0.00 |
| GREENVOLT-ENERGI (Greenvolt-Energias Renovaveis SA) | Long | Equity-common | PT | $9M | 946K | 0.00 |
| GREGGS PLC | Long | Equity-common | GB | $57M | 1M | 0.01 |
| GREMZ INC | Long | Equity-common | JP | $3M | 191K | 0.00 |
| GRENDENE SA | Long | Equity-common | BR | $5M | 5M | 0.00 |
| GRENKE AG | Long | Equity-common | DE | $11M | 357K | 0.00 |
| GRG BANKING -A (GRG Banking Equipment Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| GRG METROLOGY -A (GRG Metrology & Test Group Co Ltd) | Long | Equity-common | CN | $776K | 445K | 0.00 |
| GRIEG SEAFOOD AS (Grieg Seafood ASA) | Long | Equity-common | NO | $4M | 763K | 0.00 |
| GRIFOLS SA | Long | Equity-common | ES | $37M | 4M | 0.01 |
| GRIFOLS SA - B | Long | Equity-preferred | ES | $27M | 4M | 0.01 |
| GRINDROD LTD | Long | Equity-common | ZA | $1M | 2M | 0.00 |
| GRINDWELL NORTON (Grindwell Norton Ltd) | Long | Equity-common | IN | $20M | 649K | 0.00 |
| GRINM ADVANCE-A (Grinm Advanced Materials Co Ltd) | Long | Equity-common | CN | $855K | 677K | 0.00 |
| GROUPE BRUX LAMB (Groupe Bruxelles Lambert NV) | Long | Equity-common | BE | $88M | 1M | 0.02 |
| GROWTHPOINT PROP (Growthpoint Properties Ltd) | Long | Equity-common | ZA | $32M | 47M | 0.01 |
| GROWTHPOINT PROP (Growthpoint Properties Australia Ltd) | Long | Equity-common | AU | $6M | 4M | 0.00 |
| GRUMA SAB-B (Gruma SAB de CV) | Long | Equity-common | MX | $46M | 2M | 0.01 |
| GRUPA AZOTY SA | Long | Equity-common | PL | $3M | 651K | 0.00 |
| GRUPO AEROPO-ADR (Grupo Aeroportuario del Pacifico SAB de CV) | Long | Equity-common | US | $10M | 62K | 0.00 |
| GRUPO AEROPORTUA (Grupo Aeroportuario del Centro Norte SAB de CV) | Long | Equity-common | MX | $33M | 4M | 0.01 |
| GRUPO BIMBO-A (Grupo Bimbo SAB de CV) | Long | Equity-common | MX | $106M | 30M | 0.02 |
| GRUPO CARSO-A1 (Grupo Carso SAB de CV) | Long | Equity-common | MX | $40M | 6M | 0.01 |
| GRUPO CASAS BAHI (Grupo Casas Bahia SA) | Long | Equity-common | BR | $934K | 1M | 0.00 |
| GRUPO ELEKTRA SA (Grupo Elektra SAB DE CV) | Long | Equity-common | MX | $43M | 838K | 0.01 |
| GRUPO F BANORT-O (Grupo Financiero Banorte SAB de CV) | Long | Equity-common | MX | $301M | 40M | 0.07 |
| GRUPO FIN INB-O (Grupo Financiero Inbursa SAB de CV) | Long | Equity-common | MX | $67M | 27M | 0.02 |
| GRUPO MATEUS SA | Long | Equity-common | BR | $7M | 6M | 0.00 |
| GRUPO MEXICO-B (Grupo Mexico SAB de CV) | Long | Equity-common | MX | $248M | 44M | 0.06 |
| GRUPO MODA SOMA (GRUPO DE MODA SOMA SA) | Long | Equity-common | BR | $6M | 6M | 0.00 |
| GRUPO ROTOPLAS S (Grupo Rotoplas SAB de CV) | Long | Equity-common | MX | $4M | 3M | 0.00 |
| GRUPO SBF SA | Long | Equity-common | BR | $3M | 1M | 0.00 |
| GRUPO TELEV-CPO (Grupo Televisa SAB) | Long | Equity-common | MX | $15M | 33M | 0.00 |
| GRUPO TRAXION SA (Grupo Traxion SAB de CV) | Long | Equity-common | MX | $6M | 5M | 0.00 |
| GS ENGINEERING (GS Engineering & Construction Corp) | Long | Equity-common | KR | $13M | 884K | 0.00 |
| GS HOLDINGS (GS Holdings Corp) | Long | Equity-common | KR | $22M | 624K | 0.01 |
| GS RETAIL CO LTD | Long | Equity-common | KR | $9M | 585K | 0.00 |
| GS YUASA CORP | Long | Equity-common | JP | $21M | 1M | 0.00 |
| GSK PLC | Long | Equity-common | GB | $1B | 56M | 0.24 |
| GT CAPITAL HOLD (GT Capital Holdings Inc) | Long | Equity-common | PH | $14M | 1M | 0.00 |
| GUANGDONG ADV -A (Guangdong Advertising Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GUANGDONG AOFE-A (Guangdong Aofei Data Technology Co Ltd) | Long | Equity-common | CN | $1M | 890K | 0.00 |
| GUANGDONG CONS-A (Guangdong Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| GUANGDONG CREA-A (Guangdong Create Century Intelligent Equipment Group Corp Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GUANGDONG DFP NE (Guangdong DFP New Material Group Co Ltd) | Long | Equity-common | CN | $750K | 2M | 0.00 |
| GUANGDONG DONG-A (Guangdong Dongfang Precision Science & Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| GUANGDONG DOWS-A (Guangdong Dowstone Technology Co Ltd) | Long | Equity-common | CN | $661K | 524K | 0.00 |
| GUANGDONG ELEC-A (Guangdong Electric Power Development Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GUANGDONG ELEC-B (Guangdong Electric Power Development Co Ltd) | Long | Equity-common | CN | $4M | 16M | 0.00 |
| GUANGDONG ELLI-A (Guangdong Ellington Electronics Technology Co Ltd) | Long | Equity-common | CN | $926K | 862K | 0.00 |
| GUANGDONG FENG-A (Guangdong Fenghua Advanced Technology Holding Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| GUANGDONG GOLD-A (Guangdong Golden Dragon Development Inc) | Long | Equity-common | CN | $2M | 983K | 0.00 |
| GUANGDONG GOWO-A (Guangdong Goworld Co Ltd) | Long | Equity-common | CN | $219K | 195K | 0.00 |
| GUANGDONG GREA-A (Guangdong Great River Smarter Logistics Co Ltd) | Long | Equity-common | CN | $517K | 317K | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guanhao High-Tech Co Ltd) | Long | Equity-common | CN | $652K | 2M | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guanghua Sci-Tech Co Ltd) | Long | Equity-common | CN | $645K | 411K | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guangzhou Daily Media Co Ltd) | Long | Equity-common | CN | $619K | 1M | 0.00 |
| GUANGDONG HAID-A (Guangdong Haid Group Co Ltd) | Long | Equity-common | CN | $9M | 2M | 0.00 |
| GUANGDONG HEC -A (Guangdong HEC Technology Holding Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| GUANGDONG HIGH-A (Guangdong Highsun Group Co Ltd) | Long | Equity-common | CN | $208K | 2M | 0.00 |
| GUANGDONG HONG-A (Guangdong Hongda Holdings Group Co Ltd) | Long | Equity-common | CN | $2M | 716K | 0.00 |
| GUANGDONG HYBR-A (Guangdong Hybribio Biotech Co Ltd) | Long | Equity-common | CN | $422K | 649K | 0.00 |
| GUANGDONG INVEST (Guangdong Investment Ltd) | Long | Equity-common | HK | $21M | 41M | 0.00 |
| GUANGDONG JIA -A (Guangdong Jia Yuan Technology Shares Co Ltd) | Long | Equity-common | CN | $499K | 377K | 0.00 |
| GUANGDONG KINL-A (Guangdong Kinlong Hardware Products Co Ltd) | Long | Equity-common | CN | $664K | 202K | 0.00 |
| GUANGDONG MARU-A (Guangdong Marubi Biotechnology Co Ltd) | Long | Equity-common | CN | $754K | 226K | 0.00 |
| GUANGDONG MEIYAN (Guangdong Meiyan Jixiang Hydropower Co Ltd) | Long | Equity-common | CN | $654K | 3M | 0.00 |
| GUANGDONG ORIE-A (Guangdong Orient Zirconic Ind Sci & Tech Co Ltd) | Long | Equity-common | CN | $599K | 804K | 0.00 |
| GUANGDONG PROV-A (Guangdong Provincial Expressway Development Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| GUANGDONG PROV-B (Guangdong Provincial Expressway Development Co Ltd) | Long | Equity-common | CN | $6M | 7M | 0.00 |
| GUANGDONG SHAO-A (Guangdong Shaoneng Group Co Ltd) | Long | Equity-common | CN | $613K | 1M | 0.00 |
| GUANGDONG SHEN-A (Guangdong Shenglu Telecommunication Tech Co Ltd) | Long | Equity-common | CN | $709K | 885K | 0.00 |
| GUANGDONG SHIR-A (Guangdong Shirongzhaoye Co Ltd) | Long | Equity-common | CN | $904K | 1M | 0.00 |
| GUANGDONG SOUT-A (Guangdong South New Media Co Ltd) | Long | Equity-common | CN | $1M | 222K | 0.00 |
| GUANGDONG TAPA-A (Guangdong Tapai Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| GUANGDONG TOPS-A (Guangdong Topstar Technology Co Ltd) | Long | Equity-common | CN | $769K | 443K | 0.00 |
| GUANGDONG VANW-A (Guangdong Vanward New Electric Co Ltd) | Long | Equity-common | CN | $877K | 668K | 0.00 |
| GUANGDONG XINB-A (Guangdong Xinbao Electrical Appliances Holdings Co Ltd) | Long | Equity-common | CN | $1M | 761K | 0.00 |
| GUANGDONG ZHON-A (Guangdong Zhongsheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 778K | 0.00 |
| GUANGDONG ZHON-A (Guangdong Zhongnan Iron & Steel Co Ltd) | Long | Equity-common | CN | $566K | 2M | 0.00 |
| GUANGHUI ENERG-A (Guanghui Energy Co Ltd) | Long | Equity-common | CN | $5M | 6M | 0.00 |
| GUANGSHEN RAIL-A (Guangshen Railway Co Ltd) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| GUANGSHEN RAIL-H (Guangshen Railway Co Ltd) | Long | Equity-common | HK | $6M | 19M | 0.00 |
| GUANGXI ENERGY-A (Guangxi Energy Co Ltd) | Long | Equity-common | CN | $681K | 1M | 0.00 |
| GUANGXI GUIGAN-A (Guangxi Guiguan Electric Power Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| GUANGXI LIUGON-A (Guangxi Liugong Machinery Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GUANGXI LIUZHO-A (Guangxi LiuYao Group Co Ltd) | Long | Equity-common | CN | $758K | 316K | 0.00 |
| GUANGXI RADIO AN (Guangxi Radio and Television Information Network Corp Ltd) | Long | Equity-common | CN | $492K | 2M | 0.00 |
| GUANGXI WUZHOU-A (Guangxi Wuzhou Zhongheng Group Co Ltd) | Long | Equity-common | CN | $858K | 3M | 0.00 |
| GUANGYUYUAN CH-A (GuangYuYuan Chinese Herbal Medicine Co Ltd) | Long | Equity-common | CN | $1M | 421K | 0.00 |
| GUANGZHOU AUTO-A (Guangzhou Automobile Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| GUANGZHOU AUTO-H (Guangzhou Automobile Group Co Ltd) | Long | Equity-common | HK | $16M | 44M | 0.00 |
| GUANGZHOU BAIY-A (Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.00 |
| GUANGZHOU BAIY-A (Guangzhou Baiyun International Airport Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GUANGZHOU DEVE-A (Guangzhou Development Group Inc) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GUANGZHOU GREA-A (Guangzhou Great Power Energy & Technology Co Ltd) | Long | Equity-common | CN | $1M | 445K | 0.00 |
| GUANGZHOU GUAN-A (Guangzhou Guangri Stock Co Ltd) | Long | Equity-common | CN | $1M | 888K | 0.00 |
| GUANGZHOU HAIG-A (Guangzhou Haige Communications Group Inc Co) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| GUANGZHOU HENG-A (Guangzhou Hengyun Enterprises Holdings Ltd) | Long | Equity-common | CN | $703K | 1M | 0.00 |
| GUANGZHOU KING-A (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $2M | 418K | 0.00 |
| GUANGZHOU PORT-A (Guangzhou Port Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| GUANGZHOU R&F -H (Guangzhou R&F Properties Co Ltd) | Long | Equity-common | HK | $2M | 24M | 0.00 |
| GUANGZHOU REST-A (Guangzhou Restaurant Group Co Ltd) | Long | Equity-common | CN | $1M | 583K | 0.00 |
| GUANGZHOU SHIY-A (Guangzhou Shiyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $3M | 630K | 0.00 |
| GUANGZHOU TINC-A (Guangzhou Tinci Materials Technology Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| GUANGZHOU WOND-A (Guangzhou Wondfo Biotech Co Ltd) | Long | Equity-common | CN | $2M | 462K | 0.00 |
| GUANGZHOU YUEX-A (Guangzhou Yuexiu Capital Holdings Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GUANGZHOU ZHI-A (Guangzhou Zhiguang Electric Co Ltd) | Long | Equity-common | CN | $479K | 787K | 0.00 |
| GUANGZHOU ZHUJ-A (Guangzhou Zhujiang Brewery Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GUBRE FABRIKALAR (Gubre Fabrikalari TAS) | Long | Equity-common | TR | $6M | 1M | 0.00 |
| GUDANG GARAM TBK (Gudang Garam Tbk PT) | Long | Equity-common | ID | $6M | 6M | 0.00 |
| GUDENG (Gudeng Precision Industrial Co Ltd) | Long | Equity-common | TW | $12M | 852K | 0.00 |
| GUILIN SANJIN -A (Guilin Sanjin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $809K | 461K | 0.00 |
| GUIYANG LONGMA-A (Guiyang Longmaster Information & Technology Co Ltd) | Long | Equity-common | CN | $458K | 286K | 0.00 |
| GUIZHOU BROADC-A (Guizhou Broadcasting & TV Information Network Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| GUIZHOU CHANHE-A (Guizhou Chanhen Chemical Corp) | Long | Equity-common | CN | $1M | 532K | 0.00 |
| GUIZHOU GAS GR-A (Guizhou Gas Group Corp Ltd) | Long | Equity-common | CN | $768K | 861K | 0.00 |
| GUIZHOU GUIHAN-A (Guizhou Guihang Automotive Components Co Ltd) | Long | Equity-common | CN | $463K | 318K | 0.00 |
| GUIZHOU PANJIA-A (Guizhou Panjiang Refined Coal Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GUIZHOU TYRE CO (Guizhou Tyre Co Ltd) | Long | Equity-common | CN | $701K | 1M | 0.00 |
| GUIZHOU XINBAN-A (Guizhou Xinbang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| GUIZHOU ZHENHU-A (Guizhou Zhenhua Fengguang Semiconductor Co Ltd) | Long | Equity-common | CN | $1M | 128K | 0.00 |
| GUIZHOU ZHENHU-A (Guizhou Zhenhua E-chem Inc) | Long | Equity-common | CN | $551K | 452K | 0.00 |
| GUIZHOU ZHONGYID (Guizhou Zhongyida Co Ltd) | Long | Equity-common | CN | $531K | 951K | 0.00 |
| GUJARAT FLUOROCH (Gujarat Fluorochemicals Ltd) | Long | Equity-common | IN | $22M | 552K | 0.01 |
| GUJARAT GAS LTD | Long | Equity-common | IN | $23M | 3M | 0.01 |
| GUJARAT NARM VLY (Gujarat Narmada Valley Fertilizers & Chemicals Ltd) | Long | Equity-common | IN | $11M | 1M | 0.00 |
| GUJARAT PIPAVAV (Gujarat Pipavav Port Ltd) | Long | Equity-common | IN | $10M | 4M | 0.00 |
| GUJARAT STATE F (Gujarat State Fertilizers & Chemicals Ltd) | Long | Equity-common | IN | $9M | 3M | 0.00 |
| GUJARAT STATE PE (Gujarat State Petronet Ltd) | Long | Equity-common | IN | $16M | 4M | 0.00 |
| GULF BANK (Gulf Bank KSCP) | Long | Equity-common | KW | $29M | 29M | 0.01 |
| GULF CABLES & EL (Gulf Cables & Electrical Industries Group Co. KSCP) | Long | Equity-common | KW | $118K | 21K | 0.00 |
| GULF ENERGY DE-F (Gulf Energy Development PCL) | Long | Equity-common | TH | $56M | 42M | 0.01 |
| GULF INTERNATION (Gulf International Services QSC) | Long | Equity-common | QA | $12M | 13M | 0.00 |
| GULF NAVIGATION (Gulf Navigation Holding PJSC) | Long | Equity-common | AE | $2M | 1M | 0.00 |
| GUNGHO ONLINE EN (GungHo Online Entertainment Inc) | Long | Equity-common | JP | $10M | 532K | 0.00 |
| GUNKUL ENGI-FRGN (Gunkul Engineering PCL) | Long | Equity-common | TH | $3M | 55M | 0.00 |
| GUNMA BANK LTD (Gunma Bank Ltd/The) | Long | Equity-common | JP | $33M | 5M | 0.01 |
| GUNOSY INC | Long | Equity-common | JP | $1M | 220K | 0.00 |
| GUNZE LTD | Long | Equity-common | JP | $8M | 211K | 0.00 |
| GUOBANG PHARMA-A (Guobang Pharma Ltd) | Long | Equity-common | CN | $2M | 646K | 0.00 |
| GUOBO ELECTRON-A (Guobo Electronics Co Ltd) | Long | Equity-common | CN | $3M | 543K | 0.00 |
| GUOCHENG MININ-A (Guocheng Mining Co Ltd) | Long | Equity-common | CN | $1M | 935K | 0.00 |
| GUODIAN NANJ-A (Guodian Nanjing Automation Co Ltd) | Long | Equity-common | CN | $821K | 1M | 0.00 |
| GUOGUANG ELECT-A (Guoguang Electric Co Ltd) | Long | Equity-common | CN | $805K | 506K | 0.00 |
| GUOLIAN SECURI-A (Guolian Securities Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| GUOMAI-A (Guomai Technologies Inc) | Long | Equity-common | CN | $803K | 954K | 0.00 |
| GUOSEN SECURIT-A (Guosen Securities Co Ltd) | Long | Equity-common | CN | $5M | 4M | 0.00 |
| GUOSHENG FINAN-A (Guosheng Financial Holding Inc) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| GUOTAI EPOINT -A (Guotai Epoint Software Co Ltd) | Long | Equity-common | CN | $743K | 263K | 0.00 |
| GUOTAI JUNAN (Guotai Junan International Holdings Ltd) | Long | Equity-common | HK | $3M | 34M | 0.00 |
| GUOTAI JUNAN S-A (Guotai Junan Securities Co Ltd) | Long | Equity-common | CN | $12M | 6M | 0.00 |
| GUOTAI JUNAN S-H (Guotai Junan Securities Co Ltd) | Long | Equity-common | HK | $12M | 11M | 0.00 |
| GUOYUAN SECURI-A (Guoyuan Securities Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| GURUNAVI INC | Long | Equity-common | JP | $2M | 925K | 0.00 |
| GUSHENGTANG HOLD (Gushengtang Holdings Ltd) | Long | Equity-common | HK | $10M | 2M | 0.00 |
| GVS SPA | Long | Equity-common | IT | $6M | 940K | 0.00 |
| GWA GROUP LTD | Long | Equity-common | AU | $6M | 3M | 0.00 |
| GWMOTOR (Great Wall Motor Co Ltd) | Long | Equity-common | HK | $44M | 32M | 0.01 |
| H I S CO LTD (HIS Co Ltd) | Long | Equity-common | JP | $6M | 559K | 0.00 |
| H LUNDBECK A/S | Long | Equity-common | DK | $22M | 4M | 0.01 |
| H LUNDBECK A/S-A | Long | Equity-common | DK | $4M | 767K | 0.00 |
| H WORLD GP LTD (H World Group Ltd) | Long | Equity-common | HK | $82M | 27M | 0.02 |
| H.U. GROUP HOLDI (H.U. Group Holdings Inc) | Long | Equity-common | JP | $13M | 728K | 0.00 |
| H&R REAL-REIT UT (H&R Real Estate Investment Trust) | Long | Equity-common | CA | $25M | 4M | 0.01 |
| H2O RETAILING (H2O Retailing Corp) | Long | Equity-common | JP | $23M | 1M | 0.01 |
| HABIB BANK LTD | Long | Equity-common | PK | $4M | 9M | 0.00 |
| HACHIJUNI BANK (Hachijuni Bank Ltd/The) | Long | Equity-common | JP | $43M | 6M | 0.01 |
| HAESUNG DS CO LT (HAESUNG DS Co Ltd) | Long | Equity-common | KR | $4M | 151K | 0.00 |
| HAFNIA LTD | Long | Equity-common | NO | $29M | 4M | 0.01 |
| HAGAR HF | Long | Equity-common | IS | $9M | 14M | 0.00 |
| HAICHANG OCEAN P (Haichang Ocean Park Holdings Ltd) | Long | Equity-common | HK | $4M | 44M | 0.00 |
| HAIDILAO INTERNA (Haidilao International Holding Ltd) | Long | Equity-common | HK | $35M | 21M | 0.01 |
| HAIER SMART H-A (Haier Smart Home Co Ltd) | Long | Equity-common | CN | $21M | 6M | 0.00 |
| HAIER SMART H-H (Haier Smart Home Co Ltd) | Long | Equity-common | HK | $105M | 32M | 0.02 |
| HAINAN AIRLINE-A (Hainan Airlines Holding Co Ltd) | Long | Equity-common | CN | $6M | 38M | 0.00 |
| HAINAN AIRPORT I (Hainan Airport Infrastructure Co Ltd) | Long | Equity-common | CN | $5M | 10M | 0.00 |
| HAINAN DEVELOP-A (Hainan Development Holdings Nanhai Co Ltd) | Long | Equity-common | CN | $798K | 985K | 0.00 |
| HAINAN DRINDA -A (Hainan Drinda New Energy Technology Co Ltd) | Long | Equity-common | CN | $1M | 206K | 0.00 |
| HAINAN EXPRESSWA (Hainan Expressway Co Ltd) | Long | Equity-common | CN | $746K | 1M | 0.00 |
| HAINAN HAIDE C-A (Hainan Haide Capital Management Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HAINAN HAIQI TRA (Hainan Haiqi Transportation Group Co Ltd) | Long | Equity-common | CN | $743K | 288K | 0.00 |
| HAINAN HAIYAO-A (Hainan Haiyao Co Ltd) | Long | Equity-common | CN | $566K | 1M | 0.00 |
| HAINAN JINPAN SM (Hainan Jinpan Smart Technology Co Ltd) | Long | Equity-common | CN | $2M | 401K | 0.00 |
| HAINAN MEILAN IN (Hainan Meilan International Airport Co Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| HAINAN MINING -A (Hainan Mining Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HAINAN STRAIT-A (Hainan Strait Shipping Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HAINING CHINA-A (Haining China Leather Market Co Ltd) | Long | Equity-common | CN | $659K | 1M | 0.00 |
| HAISCO PHARMAC-A (Haisco Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 601K | 0.00 |
| HAITIAN INTL (Haitian International Holdings Ltd) | Long | Equity-common | HK | $23M | 8M | 0.01 |
| HAITONG SECURI-A (Haitong Securities Co Ltd) | Long | Equity-common | CN | $10M | 8M | 0.00 |
| HAITONG SECURI-H (Haitong Securities Co Ltd) | Long | Equity-common | HK | $22M | 48M | 0.01 |
| HAKUHODO DY HOLD (Hakuhodo DY Holdings Inc) | Long | Equity-common | JP | $26M | 3M | 0.01 |
| HAKUTO CO LTD | Long | Equity-common | JP | $5M | 145K | 0.00 |
| HALEON PLC | Long | Equity-common | GB | $430M | 96M | 0.10 |
| HALFORDS GRP PLC (Halfords Group PLC) | Long | Equity-common | GB | $6M | 3M | 0.00 |
| HALKBANK (Turkiye Halk Bankasi AS) | Long | Equity-common | TR | $4M | 7M | 0.00 |
| HALMA PLC | Long | Equity-common | GB | $180M | 5M | 0.04 |
| HALOWS CO LTD | Long | Equity-common | JP | $3M | 115K | 0.00 |
| HAMAKYOREX CO (Hamakyorex Co Ltd) | Long | Equity-common | JP | $5M | 170K | 0.00 |
| HAMAMATSU PHOTON (Hamamatsu Photonics KK) | Long | Equity-common | JP | $51M | 2M | 0.01 |
| HAMBURGER HAFEN (Hamburger Hafen und Logistik AG) | Long | Equity-common | DE | $6M | 371K | 0.00 |
| HAMBURGER HAFEN (Hamburger Hafen und Logistik AG) | Long | Equity-common | DE | $353K | 20K | 0.00 |
| HAMMERSON PLC | Long | Equity-common | GB | $23M | 61M | 0.01 |
| HAMPIDJAN (Hampidjan HF) | Long | Equity-common | IS | $4M | 5M | 0.00 |
| HAN KUK CARBON (Han Kuk Carbon Co Ltd) | Long | Equity-common | KR | $4M | 441K | 0.00 |
| HAN'S LASER -A (Han's Laser Technology Industry Group Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HANA FINANCIAL G (Hana Financial Group Inc) | Long | Equity-common | KR | $173M | 4M | 0.04 |
| HANA MICROELEC-F (Hana Microelectronics PCL) | Long | Equity-common | TH | $12M | 9M | 0.00 |
| HANA MICRON INC | Long | Equity-common | KR | $8M | 585K | 0.00 |
| HANA TOUR SVS (Hana Tour Service Inc) | Long | Equity-common | KR | $6M | 151K | 0.00 |
| HANALL BIOPHARMA (Hanall Biopharma Co Ltd) | Long | Equity-common | KR | $13M | 506K | 0.00 |
| HANCOM INC | Long | Equity-common | KR | $3M | 221K | 0.00 |
| HAND ENTERPRIS-A (Hand Enterprise Solutions Co Ltd) | Long | Equity-common | CN | $733K | 846K | 0.00 |
| HANDLOWY (Bank Handlowy w Warszawie SA) | Long | Equity-common | PL | $11M | 439K | 0.00 |
| HANDSOME CO LTD | Long | Equity-common | KR | $2M | 185K | 0.00 |
| HANG LUNG GROUP (Hang Lung Group Ltd) | Long | Equity-common | HK | $13M | 12M | 0.00 |
| HANG LUNG PPT (Hang Lung Properties Ltd) | Long | Equity-common | HK | $19M | 25M | 0.00 |
| HANG SENG BANK (Hang Seng Bank Ltd) | Long | Equity-common | HK | $123M | 10M | 0.03 |
| HANG ZHOU GREA-A (Hang Zhou Great Star Industrial Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| HANGCHA GROUP-A (Hangcha Group Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HANGJIN TECHN-A (Hangjin Technology Co Ltd) | Long | Equity-common | CN | $2M | 636K | 0.00 |
| HANGXIAO STEEL-A (Hangxiao Steel Structure Co Ltd) | Long | Equity-common | CN | $729K | 2M | 0.00 |
| HANGZHOU BINJ-A (Hangzhou Binjiang Real Estate Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| HANGZHOU CHANG-A (Hangzhou Chang Chuan Technology Co Ltd) | Long | Equity-common | CN | $3M | 598K | 0.00 |
| HANGZHOU DPTEC-A (Hangzhou Dptech Technologies Co Ltd) | Long | Equity-common | CN | $1M | 660K | 0.00 |
| HANGZHOU ELECT-A (Hangzhou Electronic Soul Network Technology Co Ltd) | Long | Equity-common | CN | $613K | 276K | 0.00 |
| HANGZHOU EZVIZ N (Hangzhou EZVIZ Network Co Ltd) | Long | Equity-common | CN | $2M | 381K | 0.00 |
| HANGZHOU FIRST-A (Hangzhou First Applied Material Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HANGZHOU HAOYU-A (Hangzhou Haoyue Personal Care Co Ltd) | Long | Equity-common | CN | $656K | 127K | 0.00 |
| HANGZHOU HONGH-A (Hangzhou Honghua Digital Technology Stock Co Ltd) | Long | Equity-common | CN | $1M | 163K | 0.00 |
| HANGZHOU IRON & (Hangzhou Iron & Steel Co) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| HANGZHOU JIEB-A (Hangzhou Jiebai Group Co Ltd) | Long | Equity-common | CN | $776K | 920K | 0.00 |
| HANGZHOU LION-A (Hangzhou Lion Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 572K | 0.00 |
| HANGZHOU ONECH-A (Hangzhou Onechance Tech Corp) | Long | Equity-common | CN | $542K | 254K | 0.00 |
| HANGZHOU OXYGE-A (Hangzhou Oxygen Plant Group Co Ltd) | Long | Equity-common | CN | $2M | 576K | 0.00 |
| HANGZHOU ROBAM-A (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $3M | 900K | 0.00 |
| HANGZHOU SHUNF-A (Hangzhou Shunwang Technology Co Ltd) | Long | Equity-common | CN | $1M | 727K | 0.00 |
| HANGZHOU SILAN-A (Hangzhou Silan Microelectronics Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| HANGZHOU STEAM-B (Hangzhou Steam Turbine Power Group Co Ltd) | Long | Equity-common | CN | $5M | 6M | 0.00 |
| HANGZHOU SUNRISE (Hangzhou Sunrise Technology Co Ltd) | Long | Equity-common | CN | $882K | 440K | 0.00 |
| HANGZHOU TIGER-A (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | CN | $5M | 721K | 0.00 |
| HANGZHOU TIGER-H (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | HK | $6M | 2M | 0.00 |
| HANGZHOU WEIGU-A (Hangzhou Weiguang Electronic Co Ltd) | Long | Equity-common | CN | $648K | 257K | 0.00 |
| HANIL CEMENT CO (Hanil Cement Co Ltd/New) | Long | Equity-common | KR | $2M | 212K | 0.00 |
| HANJIN KAL CORP | Long | Equity-common | KR | $22M | 435K | 0.00 |
| HANJIN TRANSPRT (Hanjin Transportation Co Ltd) | Long | Equity-common | KR | $2M | 157K | 0.00 |
| HANKOOK & CO (Hankook & Co Co Ltd) | Long | Equity-common | KR | $4M | 361K | 0.00 |
| HANKOOK SHELL (Hankook Shell Oil Co Ltd) | Long | Equity-common | KR | $2M | 7K | 0.00 |
| HANKOOK TIRE & T (Hankook Tire & Technology Co Ltd) | Long | Equity-common | KR | $33M | 1M | 0.01 |
| HANKYU HANSHIN H (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $86M | 3M | 0.02 |
| HANKYU HANSHIN R (Hankyu Hanshin REIT Inc) | Long | Equity-common | JP | $8M | 9K | 0.00 |
| HANMI PHARM CO L (Hanmi Pharm Co Ltd) | Long | Equity-common | KR | $21M | 100K | 0.00 |
| HANMI SCIENCE CO (Hanmi Science Co ltd) | Long | Equity-common | KR | $8M | 334K | 0.00 |
| HANMI SEMICON (Hanmi Semiconductor Co Ltd) | Long | Equity-common | KR | $59M | 610K | 0.01 |
| HANNOVER RUECK S (Hannover Rueck SE) | Long | Equity-common | DE | $207M | 834K | 0.05 |
| HANNSTAR BOARD (Hannstar Board Corp) | Long | Equity-common | TW | $6M | 4M | 0.00 |
| HANNSTAR DISPLAY (HannStar Display Corp) | Long | Equity-common | TW | $9M | 31M | 0.00 |
| HANNSTOUCH HOLDI (HannsTouch Holdings Co) | Long | Equity-common | TW | $2M | 7M | 0.00 |
| HANON SYSTEMS | Long | Equity-common | KR | $7M | 2M | 0.00 |
| HANSAE CO LTD | Long | Equity-common | KR | $3M | 176K | 0.00 |
| HANSEN TECH (Hansen Technologies Ltd) | Long | Equity-common | AU | $7M | 2M | 0.00 |
| HANSOH PHARMACEU (Hansoh Pharmaceutical Group Co Ltd) | Long | Equity-common | HK | $29M | 13M | 0.01 |
| HANSOL CHEMICAL (Hansol Chemical Co Ltd) | Long | Equity-common | KR | $13M | 111K | 0.00 |
| HANSOL HOLDINGS (Hansol Holdings Co Ltd) | Long | Equity-common | KR | $172K | 89K | 0.00 |
| HANSOL PAPER CO (Hansol Paper Co Ltd) | Long | Equity-common | KR | $1M | 183K | 0.00 |
| HANSOL TECHNICS (Hansol Technics Co Ltd) | Long | Equity-common | KR | $1M | 331K | 0.00 |
| HANSSEM CO LTD | Long | Equity-common | KR | $5M | 97K | 0.00 |
| HANWA CO LTD | Long | Equity-common | JP | $20M | 513K | 0.00 |
| HANWANG TECHNOLO (Hanwang Technology Co Ltd) | Long | Equity-common | CN | $629K | 281K | 0.00 |
| HANWEI ELECT-A (Hanwei Electronics Group Corp) | Long | Equity-common | CN | $652K | 338K | 0.00 |
| HANWHA AEROSPACE (Hanwha Aerospace Co Ltd) | Long | Equity-common | KR | $100M | 479K | 0.02 |
| HANWHA CORP | Long | Equity-common | KR | $8M | 347K | 0.00 |
| HANWHA CORP-3P | Long | Equity-preferred | KR | $567K | 49K | 0.00 |
| HANWHA GALLERIA (Hanwha Galleria Corp) | Long | Equity-common | KR | $2M | 2M | 0.00 |
| HANWHA GENERAL I (Hanwha General Insurance Co Ltd) | Long | Equity-common | KR | $4M | 1M | 0.00 |
| HANWHA INVESTMEN (Hanwha Investment & Securities Co Ltd) | Long | Equity-common | KR | $4M | 1M | 0.00 |
| HANWHA LIFE INSU (Hanwha Life Insurance Co Ltd) | Long | Equity-common | KR | $11M | 5M | 0.00 |
| HANWHA OCEAN CO (Hanwha Ocean Co Ltd) | Long | Equity-common | KR | $28M | 1M | 0.01 |
| HANWHA SOLUTIONS (Hanwha Solutions Corp) | Long | Equity-common | KR | $26M | 1M | 0.01 |
| HANWHA SYSTEMS C (Hanwha Systems Co Ltd) | Long | Equity-common | KR | $11M | 814K | 0.00 |
| HAOHUA CHEMICA-A (Haohua Chemical Science & Technology Co Ltd) | Long | Equity-common | CN | $3M | 725K | 0.00 |
| HAP SENG CONS (HAP Seng Consolidated Bhd) | Long | Equity-common | MY | $12M | 13M | 0.00 |
| HAPPIEST MINDS T (Happiest Minds Technologies Ltd) | Long | Equity-common | IN | $9M | 923K | 0.00 |
| HAPPINET CORP | Long | Equity-common | JP | $4M | 203K | 0.00 |
| HAPVIDA PARTICIP (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $47M | 66M | 0.01 |
| HARBIN BOSHI A-A (Harbin Boshi Automation Co Ltd) | Long | Equity-common | CN | $2M | 974K | 0.00 |
| HARBIN ELECTRI-H (Harbin Electric Co Ltd) | Long | Equity-common | HK | $3M | 9M | 0.00 |
| HARBIN HATOU -A (Harbin Hatou Investment Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HARBIN PHARMA-A (Harbin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HARBOUR ENERGY P (Harbour Energy PLC) | Long | Equity-common | GB | $35M | 9M | 0.01 |
| HAREL INSURANCE (Harel Insurance Investments & Financial Services Ltd) | Long | Equity-common | IL | $14M | 2M | 0.00 |
| HARGREAVES LANSD (Hargreaves Lansdown PLC) | Long | Equity-common | GB | $75M | 5M | 0.02 |
| HARIM HOLDINGS C (Harim Holdings Co Ltd) | Long | Equity-common | KR | $3M | 616K | 0.00 |
| HARMONIC DRIVE (Harmonic Drive Systems Inc) | Long | Equity-common | JP | $18M | 667K | 0.00 |
| HARMONY GOLD MNG (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $76M | 8M | 0.02 |
| HARTALEGA HLDGS (Hartalega Holdings Bhd) | Long | Equity-common | MY | $16M | 24M | 0.00 |
| HARVEY NORMAN (Harvey Norman Holdings Ltd) | Long | Equity-common | AU | $26M | 8M | 0.01 |
| HASEKO (Haseko Corp) | Long | Equity-common | JP | $44M | 4M | 0.01 |
| HAVELLS INDIA (Havells India Ltd) | Long | Equity-common | IN | $74M | 3M | 0.02 |
| HAYS PLC | Long | Equity-common | GB | $27M | 22M | 0.01 |
| HAZAMA ANDO CORP | Long | Equity-common | JP | $17M | 2M | 0.00 |
| HBL POWER SYSTEM (HBL Power Systems Ltd) | Long | Equity-common | IN | $12M | 2M | 0.00 |
| HCL TECH LTD (HCL Technologies Ltd) | Long | Equity-common | IN | $290M | 15M | 0.07 |
| HD HYUNDAI (HD Hyundai Co Ltd) | Long | Equity-common | KR | $36M | 582K | 0.01 |
| HD HYUNDAI CONST (HD Hyundai Construction Equipment Co Ltd) | Long | Equity-common | KR | $7M | 163K | 0.00 |
| HD HYUNDAI ELECT (HD Hyundai Electric Co Ltd) | Long | Equity-common | KR | $69M | 304K | 0.02 |
| HD HYUNDAI HEAVY (HD Hyundai Heavy Industries Co Ltd) | Long | Equity-common | KR | $46M | 299K | 0.01 |
| HD HYUNDAI INFRA (HD Hyundai Infracore Co Ltd) | Long | Equity-common | KR | $11M | 2M | 0.00 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $24M | 280K | 0.01 |
| HD KOREA SHIPBUI (HD Korea Shipbuilding & Offshore Engineering Co Ltd) | Long | Equity-common | KR | $91M | 599K | 0.02 |
| HDC HOLDINGS CO (HDC Holdings Co Ltd) | Long | Equity-common | KR | $3M | 435K | 0.00 |
| HDC HYUNDAI DEVE (HDC Hyundai Development Co-Engineering & Construction) | Long | Equity-common | KR | $9M | 543K | 0.00 |
| HDFC ASSET MANAG (HDFC Asset Management Co Ltd) | Long | Equity-common | IN | $69M | 1M | 0.02 |
| HDFC BANK LTD | Long | Equity-common | IN | $2B | 78M | 0.34 |
| HDFC LIFE INSURA (HDFC Life Insurance Co Ltd) | Long | Equity-common | IN | $118M | 14M | 0.03 |
| HEALIUS LTD | Long | Equity-common | AU | $9M | 9M | 0.00 |
| HEALTH AND HAPPI (Health & Happiness H&H International Holdings Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| HEALTH CARE & ME (Health Care & Medical Investment Corp) | Long | Equity-common | JP | $4M | 5K | 0.00 |
| HEALTHCO REIT | Long | Equity-common | AU | $5M | 6M | 0.00 |
| HEBEI CANGZHOU-A (Cangzhou Dahua Co Ltd) | Long | Equity-common | CN | $679K | 485K | 0.00 |
| HEBEI CHANGSHA-A (Hebei Changshan Biochemical Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 836K | 0.00 |
| HEBEI HENGSHUI-A (Hebei Hengshui Laobaigan Liquor Co Ltd) | Long | Equity-common | CN | $2M | 923K | 0.00 |
| HEBEI SINOPACK-A (Hebei Sinopack Electronic Technology Co Ltd) | Long | Equity-common | CN | $2M | 379K | 0.00 |
| HEBEI YANGYUAN-A (Hebei Yangyuan Zhihui Beverage Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HEDGE BRASIL SHO (Hedge Brasil Shopping FII) | Long | Equity-common | BR | $6M | 168K | 0.00 |
| HEFEI MEIYA OP-A (Hefei Meiya Optoelectronic Technology Inc) | Long | Equity-common | CN | $1M | 663K | 0.00 |
| HEG LTD | Long | Equity-common | IN | $6M | 227K | 0.00 |
| HEIDELBERG MATER (Heidelberg Materials AG) | Long | Equity-common | DE | $197M | 2M | 0.04 |
| HEILONGJIANG Z-A (HeiLongJiang ZBD Pharmaceutical Co Ltd) | Long | Equity-common | CN | $822K | 540K | 0.00 |
| HEILONGJIANG-A (Heilongjiang Agriculture Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| HEINEKEN HLDG (Heineken Holding NV) | Long | Equity-common | NL | $134M | 2M | 0.03 |
| HEINEKEN MALAYSI (Heineken Malaysia Bhd) | Long | Equity-common | MY | $373K | 74K | 0.00 |
| HEINEKEN NV | Long | Equity-common | NL | $339M | 4M | 0.08 |
| HEIWA CORP | Long | Equity-common | JP | $11M | 745K | 0.00 |
| HEIWA REAL ESTAT (Heiwa Real Estate Co Ltd) | Long | Equity-common | JP | $13M | 438K | 0.00 |
| HEIWA REAL ESTAT (Heiwa Real Estate REIT Inc) | Long | Equity-common | JP | $12M | 14K | 0.00 |
| HEIWADO CO LTD | Long | Equity-common | JP | $7M | 433K | 0.00 |
| HEKTAS (Hektas Ticaret TAS) | Long | Equity-common | TR | $5M | 14M | 0.00 |
| HELENS INTERNATI (Helens International Holdings Co ltd) | Long | Equity-common | HK | $1M | 4M | 0.00 |
| HELIA GROUP LTD | Long | Equity-common | AU | $11M | 4M | 0.00 |
| HELICAL PLC | Long | Equity-common | GB | $5M | 2M | 0.00 |
| HELIOS TOWER (Helios Towers PLC) | Long | Equity-common | GB | $24M | 15M | 0.01 |
| HELIXMITH CO LTD | Long | Equity-common | KR | $2M | 549K | 0.00 |
| HELLENIC EXCHANG (Hellenic Exchanges - Athens Stock Exchange SA) | Long | Equity-common | GR | $4M | 729K | 0.00 |
| HELLENIC TEL-ADR (Hellenic Telecommunications Organization SA) | Long | Equity-common | US | $10M | 1M | 0.00 |
| HELLENIC TELECOM (Hellenic Telecommunications Organization SA) | Long | Equity-common | GR | $28M | 2M | 0.01 |
| HELLENIQ ENERGY (HELLENiQ ENERGY Holdings S.A.) | Long | Equity-common | GR | $11M | 1M | 0.00 |
| HELLO -SPN ADR (Hello Group Inc) | Long | Equity-common | US | $13M | 2M | 0.00 |
| HELLOFRESH SE | Long | Equity-common | DE | $14M | 2M | 0.00 |
| HELVETIA HOL-REG (Helvetia Holding AG) | Long | Equity-common | CH | $73M | 487K | 0.02 |
| HEMNET GROUP AB | Long | Equity-common | SE | $40M | 1M | 0.01 |
| HENAN ANCAI HI-T (Henan Ancai Hi-Tech Co Ltd) | Long | Equity-common | CN | $688K | 1M | 0.00 |
| HENAN HUANGHE-A (Henan Huanghe Whirlwind Co Ltd) | Long | Equity-common | CN | $349K | 1M | 0.00 |
| HENAN LILIANG -A (Henan Liliang Diamond Co Ltd) | Long | Equity-common | CN | $627K | 177K | 0.00 |
| HENAN MINGTAI -A (Henan Mingtai Al Industrial Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| HENAN PINGGAO-A (Henan Pinggao Electric Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| HENAN SHENHUO-A (Henan Shenhuo Coal Industry & Electricity Power Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| HENAN SHUAN-A (Henan Shuanghui Investment & Development Co Ltd) | Long | Equity-common | CN | $9M | 3M | 0.00 |
| HENAN YUGUANG-A (Henan Yuguang Gold & Lead Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HENAN YUNENG-A (Henan Yuneng Holdings Co Ltd) | Long | Equity-common | CN | $789K | 1M | 0.00 |
| HENAN ZHONGFU IN (Henan Zhongfu Industry Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.00 |
| HENAN ZHONGYUA-A (Henan Zhongyuan Expressway Co Ltd) | Long | Equity-common | CN | $960K | 2M | 0.00 |
| HENDERSON LAND D (Henderson Land Development Co Ltd) | Long | Equity-common | HK | $51M | 18M | 0.01 |
| HENGAN INTL (Hengan International Group Co Ltd) | Long | Equity-common | HK | $31M | 10M | 0.01 |
| HENGBAO CO LTD-A | Long | Equity-common | CN | $561K | 767K | 0.00 |
| HENGDIAN DMEGC-A (Hengdian Group DMEGC Magnetics Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| HENGDIAN ENTER-A (Hengdian Entertainment Co Ltd) | Long | Equity-common | CN | $618K | 346K | 0.00 |
| HENGLI PETROC-A (Hengli Petrochemical Co Ltd) | Long | Equity-common | CN | $6M | 3M | 0.00 |
| HENGTONG OPTIC-A (Hengtong Optic-electric Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| HENGYI PETROCH-A (Hengyi Petrochemical Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| HENKEL AG -PREF (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $192M | 2M | 0.04 |
| HENKEL AG & CO K (Henkel AG & Co KGaA) | Long | Equity-common | DE | $108M | 1M | 0.02 |
| HENNES & MAURI-B (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $128M | 8M | 0.03 |
| HENSOLDT AG | Long | Equity-common | DE | $30M | 801K | 0.01 |
| HENZHEN INVT-A (Shenzhen Invt Electric Co Ltd) | Long | Equity-common | CN | $651K | 779K | 0.00 |
| HERA SPA | Long | Equity-common | IT | $39M | 11M | 0.01 |
| HERFY FOOD SERVI (Herfy Food Services Co) | Long | Equity-common | SA | $2M | 305K | 0.00 |
| HERMES INTL (Hermes International SCA) | Long | Equity-common | FR | $1B | 471K | 0.23 |
| HERO MOTOCORP LT (Hero MotoCorp Ltd) | Long | Equity-common | IN | $120M | 2M | 0.03 |
| HESTEEL CO LTD-A | Long | Equity-common | CN | $3M | 10M | 0.00 |
| HEXAGON AB-B | Long | Equity-common | SE | $299M | 29M | 0.07 |
| HEXAGON COMPOSIT (Hexagon Composites ASA) | Long | Equity-common | NO | $5M | 2M | 0.00 |
| HEXATRONIC GROUP (Hexatronic Group AB) | Long | Equity-common | SE | $15M | 3M | 0.00 |
| HEXING ELECTRI-A (Hexing Electrical Co Ltd) | Long | Equity-common | CN | $3M | 456K | 0.00 |
| HEXPOL AB | Long | Equity-common | SE | $39M | 3M | 0.01 |
| HFCL LTD | Long | Equity-common | IN | $18M | 11M | 0.00 |
| HI-LEX CORP | Long | Equity-common | JP | $3M | 334K | 0.00 |
| HIBISCS (Hibiscus Petroleum Bhd) | Long | Equity-common | MY | $5M | 9M | 0.00 |
| HIBIYA ENGINEER (Hibiya Engineering Ltd) | Long | Equity-common | JP | $5M | 212K | 0.00 |
| HICONICS ECO-E-A (Hiconics Eco-energy Technology Co Ltd) | Long | Equity-common | CN | $351K | 558K | 0.00 |
| HIDAY HIDAKA (Hiday Hidaka Corp) | Long | Equity-common | JP | $7M | 378K | 0.00 |
| HIDROVIAS DO BRA (Hidrovias do Brasil SA) | Long | Equity-common | BR | $3M | 6M | 0.00 |
| HIGHWEALTH (Highwealth Construction Corp) | Long | Equity-common | TW | $39M | 20M | 0.01 |
| HIKARI TSUSHIN (Hikari Tsushin Inc) | Long | Equity-common | JP | $64M | 344K | 0.01 |
| HIKMA PHARMACEUT (Hikma Pharmaceuticals PLC) | Long | Equity-common | GB | $55M | 2M | 0.01 |
| HILAN LTD | Long | Equity-common | IL | $10M | 193K | 0.00 |
| HILL & SMITH PLC | Long | Equity-common | GB | $33M | 1M | 0.01 |
| HILTON FOOD GROU (Hilton Food Group PLC) | Long | Equity-common | GB | $14M | 1M | 0.00 |
| HIMADRI SPECIALI (Himadri Speciality Chemical Ltd) | Long | Equity-common | IN | $17M | 3M | 0.00 |
| HINDALCO INDS (Hindalco Industries Ltd) | Long | Equity-common | IN | $154M | 19M | 0.03 |
| HINDUSTAN AERONA (Hindustan Aeronautics Ltd) | Long | Equity-common | IN | $156M | 3M | 0.04 |
| HINDUSTAN CONST (Hindustan Construction Co Ltd) | Long | Equity-common | IN | $13M | 19M | 0.00 |
| HINDUSTAN COPPER (Hindustan Copper Ltd) | Long | Equity-common | IN | $13M | 3M | 0.00 |
| HINDUSTAN PETRO (Hindustan Petroleum Corp Ltd) | Long | Equity-common | IN | $60M | 13M | 0.01 |
| HINDUSTAN UNILEV (Hindustan Unilever Ltd) | Long | Equity-common | IN | $399M | 12M | 0.09 |
| HINDUSTAN ZINC (Hindustan Zinc Ltd) | Long | Equity-common | IN | $25M | 3M | 0.01 |
| HINO MOTORS LTD | Long | Equity-common | JP | $12M | 4M | 0.00 |
| HIOKI E E CORP (Hioki EE Corp) | Long | Equity-common | JP | $7M | 124K | 0.00 |
| HIRATA CORP | Long | Equity-common | JP | $5M | 117K | 0.00 |
| HIROGIN HOLDINGS (Hirogin Holdings Inc) | Long | Equity-common | JP | $31M | 4M | 0.01 |
| HIROSE ELECTRIC (Hirose Electric Co Ltd) | Long | Equity-common | JP | $50M | 403K | 0.01 |
| HISAKA WORKS (Hisaka Works Ltd) | Long | Equity-common | JP | $2M | 245K | 0.00 |
| HISAMITSU PHARM (Hisamitsu Pharmaceutical Co Inc) | Long | Equity-common | JP | $23M | 829K | 0.01 |
| HISCOX LTD | Long | Equity-common | GB | $75M | 5M | 0.02 |
| HISENSE H.A-A (Hisense Home Appliances Group Co Ltd) | Long | Equity-common | CN | $4M | 946K | 0.00 |
| HISENSE HOME - H (Hisense Home Appliances Group Co Ltd) | Long | Equity-common | HK | $18M | 6M | 0.00 |
| HISENSE VISUAL-A (Hisense Visual Technology Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HITACHI CONST MA (Hitachi Construction Machinery Co Ltd) | Long | Equity-common | JP | $36M | 1M | 0.01 |
| HITACHI ENERGY I (Hitachi Energy India Ltd) | Long | Equity-common | IN | $20M | 146K | 0.00 |
| HITACHI LTD | Long | Equity-common | JP | $1B | 62M | 0.30 |
| HITACHI ZOSEN (Hitachi Zosen Corp) | Long | Equity-common | JP | $16M | 2M | 0.00 |
| HITE JINRO CO (Hite Jinro Co Ltd) | Long | Equity-common | KR | $6M | 420K | 0.00 |
| HITHINK ROYALF-A (Hithink RoyalFlush Information Network Co Ltd) | Long | Equity-common | CN | $7M | 485K | 0.00 |
| HITO COMMUNICATI (Hito Communications Holdings Inc) | Long | Equity-common | JP | $651K | 102K | 0.00 |
| HIWIN TECH (Hiwin Technologies Corp) | Long | Equity-common | TW | $24M | 4M | 0.01 |
| HJ SHIPBUILDING (HJ Shipbuilding & Construction Co Ltd) | Long | Equity-common | KR | $948K | 389K | 0.00 |
| HK INNO N CORP | Long | Equity-common | KR | $6M | 196K | 0.00 |
| HKBN LTD | Long | Equity-common | HK | $4M | 11M | 0.00 |
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $60K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $54K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| HKEX (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $521M | 18M | 0.12 |
| HL HOLDINGS CORP | Long | Equity-common | KR | $2M | 85K | 0.00 |
| HL MANDO CO LTD | Long | Equity-common | KR | $13M | 464K | 0.00 |
| HLA GROUP CORP-A (HLA Group Corp Ltd) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| HLB GLOBAL CO LT (HLB Global Co Ltd) | Long | Equity-common | KR | $2M | 513K | 0.00 |
| HLB INC | Long | Equity-common | KR | $98M | 2M | 0.02 |
| HLB LIFE SCIENCE (HLB Life Science CO LTD) | Long | Equity-common | KR | $11M | 1M | 0.00 |
| HLB THERAPEUTICS (HLB Therapeutics Co Ltd) | Long | Equity-common | KR | $6M | 974K | 0.00 |
| HM SAMPOERNA TBK (Hanjaya Mandala Sampoerna Tbk PT) | Long | Equity-common | ID | $5M | 115M | 0.00 |
| HMC CAPITAL LTD | Long | Equity-common | AU | $17M | 3M | 0.00 |
| HMM CO LTD | Long | Equity-common | KR | $54M | 4M | 0.01 |
| HMS NETWORKS AB | Long | Equity-common | SE | $16M | 419K | 0.00 |
| HO TUNG CHEMICAL (Ho Tung Chemical Corp) | Long | Equity-common | TW | $4M | 12M | 0.00 |
| HOCHIKI CORP | Long | Equity-common | JP | $3M | 183K | 0.00 |
| HOCHSCHILD MININ (Hochschild Mining PLC) | Long | Equity-common | GB | $10M | 4M | 0.00 |
| HOCHTIEF AG | Long | Equity-common | DE | $35M | 294K | 0.01 |
| HODOGAYA CHEM CO (Hodogaya Chemical Co Ltd) | Long | Equity-common | JP | $3M | 80K | 0.00 |
| HOEGH AUTOLINERS (Hoegh Autoliners ASA) | Long | Equity-common | NO | $17M | 2M | 0.00 |
| HOGY MEDICAL CO (Hogy Medical Co Ltd) | Long | Equity-common | JP | $7M | 243K | 0.00 |
| HOKKAIDO ELEC (Hokkaido Electric Power Co Inc) | Long | Equity-common | JP | $17M | 2M | 0.00 |
| HOKKAIDO GAS CO (Hokkaido Gas Co Ltd) | Long | Equity-common | JP | $3M | 143K | 0.00 |
| HOKKAN HOLDINGS (Hokkan Holdings Ltd) | Long | Equity-common | JP | $1M | 89K | 0.00 |
| HOKKOKU FINANCIA (Hokkoku Financial Holdings Inc) | Long | Equity-common | JP | $11M | 291K | 0.00 |
| HOKUETSU CORP | Long | Equity-common | JP | $14M | 2M | 0.00 |
| HOKUETSU INDUSTR (Hokuetsu Industries Co Ltd) | Long | Equity-common | JP | $4M | 272K | 0.00 |
| HOKUHOKU FINANCI (Hokuhoku Financial Group Inc) | Long | Equity-common | JP | $24M | 2M | 0.01 |
| HOKURIKU ELE PWR (Hokuriku Electric Power Co) | Long | Equity-common | JP | $15M | 2M | 0.00 |
| HOKUTO CORP | Long | Equity-common | JP | $3M | 253K | 0.00 |
| HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $729M | 8M | 0.17 |
| HOLDING CO ADMIE (Holding Co ADMIE IPTO SA) | Long | Equity-common | GR | $4M | 2M | 0.00 |
| HOLMEN AB-B SHS | Long | Equity-common | SE | $43M | 1M | 0.01 |
| HOLTEK SEMI (Holtek Semiconductor Inc) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| HOLY STONE ENT (Holy Stone Enterprise Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| HOME FIRST FINAN (Home First Finance Co India Ltd) | Long | Equity-common | IN | $346K | 28K | 0.00 |
| HOME PRODUCT-FOR (Home Product Center PCL) | Long | Equity-common | TH | $20M | 78M | 0.00 |
| HOME REIT PLC | Long | Equity-common | GB | $4M | 11M | 0.00 |
| HOMECAST CO LTD | Long | Equity-common | KR | $95K | 42K | 0.00 |
| HOMECO DAILY NEE (HomeCo Daily Needs REIT) | Long | Equity-common | AU | $20M | 24M | 0.00 |
| HON HAI (Hon Hai Precision Industry Co Ltd) | Long | Equity-common | TW | $1B | 166M | 0.23 |
| HONASA CONSUMER (Honasa Consumer Ltd) | Long | Equity-common | IN | $8M | 1M | 0.00 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Equity-common | JP | $708M | 66M | 0.16 |
| HONEYS HOLDINGS (Honeys Holdings Co Ltd) | Long | Equity-common | JP | $4M | 375K | 0.00 |
| HONEYWELL AUTOMA (Honeywell Automation India Ltd) | Long | Equity-common | IN | $20M | 31K | 0.00 |
| HONG BO CO LTD-A (Hongbo Co Ltd) | Long | Equity-common | CN | $667K | 462K | 0.00 |
| HONG KG CHINA GS (Hong Kong & China Gas Co Ltd) | Long | Equity-common | HK | $123M | 151M | 0.03 |
| HONG KONG TECHNO (Hong Kong Technology Venture Co Ltd) | Long | Equity-common | HK | $2M | 7M | 0.00 |
| HONG LEONG BANK (Hong Leong Bank Bhd) | Long | Equity-common | MY | $36M | 9M | 0.01 |
| HONG LEONG FINAN (Hong Leong Financial Group Bhd) | Long | Equity-common | MY | $12M | 3M | 0.00 |
| HONG PU (Hong Pu Real Estate Development Co Ltd) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| HONGKONG LAND (Hongkong Land Holdings Ltd) | Long | Equity-common | SG | $49M | 15M | 0.01 |
| HONGLI ZHIHUI -A (Hongli Zhihui Group Co Ltd) | Long | Equity-common | CN | $587K | 777K | 0.00 |
| HONGRUN CONSTRUC (Hongrun Construction Group Co Ltd) | Long | Equity-common | CN | $700K | 1M | 0.00 |
| HONGTA SECURIT A (SC SH) (Hongta Securities Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| HONGTU TECHNOL-A (Guangdong Hongtu Technology Holdings Co Ltd) | Long | Equity-common | CN | $976K | 660K | 0.00 |
| HOOSIERS HOLDING (Hoosiers Holdings Co Ltd) | Long | Equity-common | JP | $3M | 424K | 0.00 |
| HOPSON DEV (Hopson Development Holdings Ltd) | Long | Equity-common | HK | $5M | 14M | 0.00 |
| HORIBA LTD | Long | Equity-common | JP | $42M | 531K | 0.01 |
| HORNBACH HOLDING (Hornbach Holding AG & Co KGaA) | Long | Equity-common | DE | $10M | 119K | 0.00 |
| HOSHINE SILICO-A (Hoshine Silicon Industry Co Ltd) | Long | Equity-common | CN | $3M | 528K | 0.00 |
| HOSHINO RESORTS (Hoshino Resorts REIT Inc) | Long | Equity-common | JP | $12M | 4K | 0.00 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $49M | 2M | 0.01 |
| HOSIDEN CORP | Long | Equity-common | JP | $9M | 694K | 0.00 |
| HOSKEN CONS INV (Hosken Consolidated Investments Ltd) | Long | Equity-common | ZA | $677K | 66K | 0.00 |
| HOSOKAWA MICRON (Hosokawa Micron Corp) | Long | Equity-common | JP | $4M | 152K | 0.00 |
| HOSPITAL MATER D (Hospital Mater Dei SA) | Long | Equity-common | BR | $669K | 809K | 0.00 |
| HOTA IND (Hota Industrial Manufacturing Co Ltd) | Long | Equity-common | TW | $6M | 3M | 0.00 |
| HOTAI FINANCE CO (Hotai Finance Co Ltd) | Long | Equity-common | TW | $9M | 3M | 0.00 |
| HOTAI MOTOR (Hotai Motor Co Ltd) | Long | Equity-common | TW | $89M | 5M | 0.02 |
| HOTEL PROPERTY I (Hotel Property Investments Ltd) | Long | Equity-common | AU | $7M | 3M | 0.00 |
| HOTEL SHILLA CO (Hotel Shilla Co Ltd) | Long | Equity-common | KR | $16M | 425K | 0.00 |
| HOUSE FOODS GROU (House Foods Group Inc) | Long | Equity-common | JP | $20M | 996K | 0.00 |
| HOUSING & URBAN DEV CORP LTD (Housing & Urban Development Corp Ltd) | Long | Equity-common | IN | $26M | 7M | 0.01 |
| HOWDEN JOINERY G (Howden Joinery Group PLC) | Long | Equity-common | GB | $92M | 8M | 0.02 |
| HOYA CORP | Long | Equity-common | JP | $611M | 5M | 0.14 |
| HOYMILES POWER-A (Hoymiles Power Electronics Inc) | Long | Equity-common | CN | $2M | 106K | 0.00 |
| HOYUAN GREEN E-A (Hoyuan Green Energy Co Ltd) | Long | Equity-common | CN | $1M | 466K | 0.00 |
| HPSP CO LTD | Long | Equity-common | KR | $14M | 605K | 0.00 |
| HS HYOSUNG CORP | Long | Equity-common | KR | $1M | 22K | 0.00 |
| HS INDUSTRIES CO (HS Industries Co Ltd) | Long | Equity-common | KR | $2M | 578K | 0.00 |
| HSBC HOLDINGS PL (HSBC Holdings PLC) | Long | Equity-common | GB | $2B | 262M | 0.54 |
| HSIN KUANG STEEL (Hsin Kuang Steel Co Ltd) | Long | Equity-common | TW | $7M | 4M | 0.00 |
| HTC (HTC Corp) | Long | Equity-common | TW | $14M | 10M | 0.00 |
| HU LANE (Hu Lane Associate Inc) | Long | Equity-common | TW | $6M | 1M | 0.00 |
| HUA HONG SEMI (Hua Hong Semiconductor Ltd) | Long | Equity-common | HK | $22M | 8M | 0.00 |
| HUA NAN FNCL (Hua Nan Financial Holdings Co Ltd) | Long | Equity-common | TW | $119M | 141M | 0.03 |
| HUAAN SECURITI-A (Huaan Securities Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| HUABAO FLAVOUR-A (Huabao Flavours & Fragrances Co Ltd) | Long | Equity-common | CN | $431K | 204K | 0.00 |
| HUABAO INTL (Huabao International Holdings Ltd) | Long | Equity-common | HK | $4M | 13M | 0.00 |
| HUADIAN HEAVY -A (Huadian Heavy Industries Co Ltd) | Long | Equity-common | CN | $717K | 1M | 0.00 |
| HUADIAN POWER-A (Huadian Power International Corp Ltd) | Long | Equity-common | CN | $5M | 6M | 0.00 |
| HUADIAN POWER-H (Huadian Power International Corp Ltd) | Long | Equity-common | HK | $11M | 22M | 0.00 |
| HUADONG MEDICI-A (Huadong Medicine Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.00 |
| HUAFON CHEMICA-A (Huafon Chemical Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| HUAFON MICROFI-A (Huafon Microfibre Shanghai Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HUAFU FASHION-A (Huafu Fashion Co Ltd) | Long | Equity-common | CN | $883K | 2M | 0.00 |
| HUAGONG TECH -A (Huagong Tech Co Ltd) | Long | Equity-common | CN | $4M | 887K | 0.00 |
| HUAHENG BIOTEC-A (Anhui Huaheng Biotechnology Co Ltd) | Long | Equity-common | CN | $1M | 211K | 0.00 |
| HUAIBEI MINING-A (Huaibei Mining Holdings Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| HUAIHE ENERGY -A (Huaihe Energy Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| HUAKU DEVT (Huaku Development Co Ltd) | Long | Equity-common | TW | $18M | 4M | 0.00 |
| HUALAN BIOLOGI-A (Hualan Biological Engineering Inc) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| HUALAN BIOLOGI-A (Hualan Biological Vaccine Inc) | Long | Equity-common | CN | $1M | 461K | 0.00 |
| HUALI INDUSTRI-A (Huali Industrial Group Co Ltd) | Long | Equity-common | CN | $2M | 270K | 0.00 |
| HUAMING POWER EQ (Huaming Power Equipment Co Ltd) | Long | Equity-common | CN | $2M | 806K | 0.00 |
| HUANENG LANCAN-A (Huaneng Lancang River Hydropower Inc) | Long | Equity-common | CN | $9M | 6M | 0.00 |
| HUANENG POWER-A (Huaneng Power International Inc) | Long | Equity-common | CN | $7M | 6M | 0.00 |
| HUANENG POWER-H (Huaneng Power International Inc) | Long | Equity-common | HK | $35M | 59M | 0.01 |
| HUANG HSIANG (Huang Hsiang Construction Corp) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| HUANGSHAN NOVEL (Huangshan Novel Co Ltd) | Long | Equity-common | CN | $758K | 588K | 0.00 |
| HUANGSHAN TOUR-A (Huangshan Tourism Development Co Ltd) | Long | Equity-common | CN | $733K | 472K | 0.00 |
| HUANGSHAN TOUR-B (Huangshan Tourism Development Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| HUAPONT LIFE S-A (Huapont Life Sciences Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| HUAREN PHARMAC-A (Huaren Pharmaceutical Co Ltd) | Long | Equity-common | CN | $231K | 535K | 0.00 |
| HUATAI SECURIT-A (Huatai Securities Co Ltd) | Long | Equity-common | CN | $11M | 6M | 0.00 |
| HUATAI SECURIT-H (Huatai Securities Co Ltd) | Long | Equity-common | HK | $22M | 20M | 0.00 |
| HUAXI SECURITI-A (Huaxi Securities Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| HUAXIA BANK CO-A (Huaxia Bank Co Ltd) | Long | Equity-common | CN | $12M | 14M | 0.00 |
| HUAXIA EYE HOS-A (Huaxia Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $2M | 554K | 0.00 |
| HUAXIN CEMENT-A (Huaxin Cement Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HUAXIN CEMENT-H (Huaxin Cement Co Ltd) | Long | Equity-common | HK | $4M | 4M | 0.00 |
| HUAYI BROTHERS-A (Huayi Brothers Media Corp) | Long | Equity-common | CN | $610K | 3M | 0.00 |
| HUAYU AUTOM-A (Huayu Automotive Systems Co Ltd) | Long | Equity-common | CN | $6M | 3M | 0.00 |
| HUB POWER CO (Hub Power Co Ltd/The) | Long | Equity-common | PK | $7M | 13M | 0.00 |
| HUB24 LTD | Long | Equity-common | AU | $26M | 785K | 0.01 |
| HUBEI BIOCAUSE-A (Hubei Biocause Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| HUBEI BROADCAS-A (Hubei Broadcasting & Television Information Network Co Ltd) | Long | Equity-common | CN | $587K | 1M | 0.00 |
| HUBEI CENTURY-A (Hubei Century Network Technology Co Ltd) | Long | Equity-common | CN | $589K | 436K | 0.00 |
| HUBEI CHUTIAN SM (Hubei Chutian Smart Communication Co Ltd) | Long | Equity-common | CN | $876K | 1M | 0.00 |
| HUBEI DINGLONG-A (Hubei Dinglong Co Ltd) | Long | Equity-common | CN | $3M | 927K | 0.00 |
| HUBEI ENERGY -A (Hubei Energy Group Co Ltd) | Long | Equity-common | CN | $4M | 6M | 0.00 |
| HUBEI FEILIHUA-A (Hubei Feilihua Quartz Glass Co Ltd) | Long | Equity-common | CN | $2M | 469K | 0.00 |
| HUBEI JIUZHIYA-A (Hubei Jiuzhiyang Infrared System Co Ltd) | Long | Equity-common | CN | $757K | 185K | 0.00 |
| HUBEI JUMPCAN -A (Hubei Jumpcan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 374K | 0.00 |
| HUBEI XINGFA-A (Hubei Xingfa Chemicals Group Co Ltd) | Long | Equity-common | CN | $2M | 937K | 0.00 |
| HUBEI YIHUA CH-A (Hubei Yihua Chemical Industry Co Ltd) | Long | Equity-common | CN | $2M | 930K | 0.00 |
| HUBER + SUHN-REG (Huber + Suhner AG) | Long | Equity-common | CH | $20M | 230K | 0.00 |
| HUDBAY MINERALS (Hudbay Minerals Inc) | Long | Equity-common | CA | $46M | 5M | 0.01 |
| HUFVUDSTADEN -A (Hufvudstaden AB) | Long | Equity-common | SE | $18M | 2M | 0.00 |
| HUGEL INC | Long | Equity-common | KR | $14M | 78K | 0.00 |
| HUGO BOSS -ORD (HUGO BOSS AG) | Long | Equity-common | DE | $31M | 792K | 0.01 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $52M | 1M | 0.01 |
| HUIZHOU DESAY -A (Huizhou Desay Sv Automotive Co Ltd) | Long | Equity-common | CN | $6M | 439K | 0.00 |
| HULIC CO LTD | Long | Equity-common | JP | $56M | 6M | 0.01 |
| HULIC REIT INC | Long | Equity-common | JP | $18M | 19K | 0.00 |
| HULUDAO ZINC-A (Huludao Zinc Industry Co) | Long | Equity-common | CN | $467K | 1M | 0.00 |
| HUMANSOFT (Humansoft Holding Co KSC) | Long | Equity-common | KW | $12M | 1M | 0.00 |
| HUMANWELL HEAL-A (Humanwell Healthcare Group Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| HUMASIS CO LTD | Long | Equity-common | KR | $2M | 1M | 0.00 |
| HUMEDIX CO LTD | Long | Equity-common | KR | $2M | 81K | 0.00 |
| HUMM GROUP LTD | Long | Equity-common | AU | $2M | 5M | 0.00 |
| HUNAN AIHUA GR-A (Hunan Aihua Group Co Ltd) | Long | Equity-common | CN | $733K | 393K | 0.00 |
| HUNAN CHANGYUA-A (Hunan Changyuan Lico Co Ltd) | Long | Equity-common | CN | $736K | 1M | 0.00 |
| HUNAN CORUN NE-A (Hunan Corun New Energy Co Ltd) | Long | Equity-common | CN | $768K | 1M | 0.00 |
| HUNAN ER-KANG -A (Hunan Er-Kang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $689K | 2M | 0.00 |
| HUNAN FRIENDSH-A (Hunan Friendship & Apollo Commercial Co Ltd) | Long | Equity-common | CN | $373K | 1M | 0.00 |
| HUNAN GOLD COR-A (Hunan Gold Corp Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| HUNAN NEW -A (Hunan New Wellful Co Ltd) | Long | Equity-common | CN | $960K | 1M | 0.00 |
| HUNAN TV & BRO-A (Hunan TV & Broadcast Intermediary Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| HUNAN VALIN ST-A (Hunan Valin Steel Co Ltd) | Long | Equity-common | CN | $4M | 6M | 0.00 |
| HUNAN YUNENG N-A (Hunan Yuneng New Energy Battery Material Co Ltd) | Long | Equity-common | CN | $2M | 406K | 0.00 |
| HUNAN ZHONGKE-A (Hunan Zhongke Electric Co Ltd) | Long | Equity-common | CN | $737K | 630K | 0.00 |
| HUNDSUN TECHN-A (Hundsun Technologies Inc) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| HUNG SHENG (Hung Sheng Construction Ltd) | Long | Equity-common | TW | $5M | 5M | 0.00 |
| HUONS CO LTD | Long | Equity-common | KR | $2M | 95K | 0.00 |
| HUONS GLOBAL CO (Huons Global Co Ltd) | Long | Equity-common | KR | $1M | 72K | 0.00 |
| HUSQVARNA-B SHS (Husqvarna AB) | Long | Equity-common | SE | $33M | 5M | 0.01 |
| HUTCHISON PORT-U (Hutchison Port Holdings Trust) | Long | Equity-common | SG | $8M | 68M | 0.00 |
| HUTCHMED CHINA L (HUTCHMED China Ltd) | Long | Equity-common | HK | $26M | 7M | 0.01 |
| HUTCHTEL HK (Hutchison Telecommunications Hong Kong Holdings Ltd) | Long | Equity-common | HK | $2M | 16M | 0.00 |
| HUYA INC-ADR | Long | Equity-common | US | $2M | 468K | 0.00 |
| HWA CREATE CO -A (Hwa Create Co Ltd) | Long | Equity-common | CN | $2M | 613K | 0.00 |
| HWATSING TECHN-A (Hwatsing Technology Co Ltd) | Long | Equity-common | CN | $3M | 158K | 0.00 |
| HYAKUGO BANK (Hyakugo Bank Ltd/The) | Long | Equity-common | JP | $13M | 3M | 0.00 |
| HYAKUJUSHI BANK (Hyakujushi Bank Ltd/The) | Long | Equity-common | JP | $8M | 345K | 0.00 |
| HYBE CO LTD | Long | Equity-common | KR | $37M | 290K | 0.01 |
| HYBIO PHARMACE-A (Hybio Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 839K | 0.00 |
| HYDRO ONE LTD | Long | Equity-common | CA | $138M | 4M | 0.03 |
| HYGEIA HEALTHCAR (Hygeia Healthcare Holdings Co Ltd) | Long | Equity-common | HK | $13M | 5M | 0.00 |
| HYGON INFORMAT-A (Hygon Information Technology Co Ltd) | Long | Equity-common | CN | $23M | 2M | 0.01 |
| HYMSON LASER TEC (Hymson Laser Technology Group Co Ltd) | Long | Equity-common | CN | $959K | 214K | 0.00 |
| HYOSUNG ADVANCED (Hyosung Advanced Materials Corp) | Long | Equity-common | KR | $10M | 43K | 0.00 |
| HYOSUNG CHEMICAL (Hyosung Chemical Corp) | Long | Equity-common | KR | $1M | 28K | 0.00 |
| HYOSUNG CORP | Long | Equity-common | KR | $3M | 99K | 0.00 |
| HYOSUNG HEAVY IN (Hyosung Heavy Industries Corp) | Long | Equity-common | KR | $20M | 90K | 0.00 |
| HYOSUNG TNC CORP | Long | Equity-common | KR | $9M | 41K | 0.00 |
| HYPERA SA | Long | Equity-common | BR | $28M | 6M | 0.01 |
| HYPOPORT SE | Long | Equity-common | DE | $18M | 60K | 0.00 |
| HYPROP INVESTMEN (Hyprop Investments Ltd) | Long | Equity-common | ZA | $9M | 5M | 0.00 |
| HYSAN DEV (Hysan Development Co Ltd) | Long | Equity-common | HK | $12M | 8M | 0.00 |
| HYTERA COMMUNI-A (Hytera Communications Corp Ltd) | Long | Equity-common | CN | $985K | 2M | 0.00 |
| HYUNDAI AUTOEVER (Hyundai Autoever Corp) | Long | Equity-common | KR | $11M | 91K | 0.00 |
| HYUNDAI BIOSCIEN (Hyundai Bioscience Co Ltd) | Long | Equity-common | KR | $7M | 506K | 0.00 |
| HYUNDAI CORP | Long | Equity-common | KR | $2M | 112K | 0.00 |
| HYUNDAI DEPT STO (Hyundai Department Store Co Ltd) | Long | Equity-common | KR | $7M | 194K | 0.00 |
| HYUNDAI ELEVATOR (Hyundai Elevator Co Ltd) | Long | Equity-common | KR | $9M | 284K | 0.00 |
| HYUNDAI ENG&C-PR (Hyundai Engineering & Construction Co Ltd) | Long | Equity-preferred | KR | $542K | 15K | 0.00 |
| HYUNDAI ENG&CONS (Hyundai Engineering & Construction Co Ltd) | Long | Equity-common | KR | $24M | 995K | 0.01 |
| HYUNDAI GF HOLDI (Hyundai GF Holdings) | Long | Equity-common | KR | $2M | 562K | 0.00 |
| HYUNDAI GLOVIS (Hyundai Glovis Co Ltd) | Long | Equity-common | KR | $18M | 200K | 0.00 |
| HYUNDAI GREEN FO (Hyundai Green Food) | Long | Equity-common | KR | $2M | 190K | 0.00 |
| HYUNDAI HOME SHO (Hyundai Home Shopping Network Corp) | Long | Equity-common | KR | $3M | 74K | 0.00 |
| HYUNDAI MARINE (Hyundai Marine & Fire Insurance Co Ltd) | Long | Equity-common | KR | $21M | 805K | 0.00 |
| HYUNDAI MOBIS (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $152M | 938K | 0.03 |
| HYUNDAI MOTOR (Hyundai Motor Co) | Long | Equity-common | KR | $336M | 2M | 0.08 |
| HYUNDAI MOTOR-2 (Hyundai Motor Co) | Long | Equity-preferred | KR | $63M | 517K | 0.01 |
| HYUNDAI MOTOR-PF (Hyundai Motor Co) | Long | Equity-preferred | KR | $33M | 274K | 0.01 |
| HYUNDAI STEEL (Hyundai Steel Co) | Long | Equity-common | KR | $23M | 1M | 0.01 |
| HYUNDAI WIA CORP | Long | Equity-common | KR | $8M | 218K | 0.00 |
| HYUNION HOLDIN-A (HyUnion Holding Co Ltd) | Long | Equity-common | CN | $690K | 944K | 0.00 |
| I-PEX INC | Long | Equity-common | JP | $2M | 133K | 0.00 |
| I-SENS INC | Long | Equity-common | KR | $3M | 243K | 0.00 |
| I-TAIL CORPPCL-F (I-TAIL Corp PCL) | Long | Equity-common | TH | $6M | 9M | 0.00 |
| IA FINANCIAL COR (iA Financial Corp Inc) | Long | Equity-common | CA | $93M | 1M | 0.02 |
| IAMGOLD CORP | Long | Equity-common | CA | $29M | 7M | 0.01 |
| IAMGOLD CORP | Long | Equity-common | US | $2M | 518K | 0.00 |
| IBERDROLA SA | Long | Equity-common | ES | $1B | 84M | 0.25 |
| IBF FINANCIAL HO (IBF Financial Holdings Co Ltd) | Long | Equity-common | TW | $21M | 46M | 0.00 |
| IBIDEN CO LTD | Long | Equity-common | JP | $58M | 1M | 0.01 |
| IBSTOCK PLC | Long | Equity-common | GB | $13M | 5M | 0.00 |
| ICADE | Long | Equity-common | FR | $10M | 458K | 0.00 |
| ICBC-H (Industrial & Commercial Bank of China Ltd) | Long | Equity-common | HK | $607M | 1B | 0.14 |
| ICELANDAIR GROUP (Icelandair Group HF) | Long | Equity-common | IS | $2M | 296M | 0.00 |
| ICHIA TECH (Ichia Technologies Inc) | Long | Equity-common | TW | $4M | 4M | 0.00 |
| ICHIBANYA CO LTD | Long | Equity-common | JP | $8M | 1M | 0.00 |
| ICHIGO INC | Long | Equity-common | JP | $8M | 3M | 0.00 |
| ICHIGO OFFICE (Ichigo Office REIT Investment Corp) | Long | Equity-common | JP | $9M | 16K | 0.00 |
| ICHIKOH INDS (Ichikoh Industries Ltd) | Long | Equity-common | JP | $2M | 686K | 0.00 |
| ICHIYOSHI SEC (Ichiyoshi Securities Co Ltd) | Long | Equity-common | JP | $2M | 374K | 0.00 |
| ICICI BANK LTD | Long | Equity-common | IN | $642M | 44M | 0.15 |
| ICICI LOMBARD GE (ICICI Lombard General Insurance Co Ltd) | Long | Equity-common | IN | $81M | 3M | 0.02 |
| ICICI PRUDENTIAL (ICICI Prudential Life Insurance Co Ltd) | Long | Equity-common | IN | $47M | 5M | 0.01 |
| ICICI SECURITIES (ICICI Securities Ltd) | Long | Equity-common | IN | $9M | 933K | 0.00 |
| ICL GROUP LTD | Long | Equity-common | IL | $42M | 10M | 0.01 |
| ICOM INC | Long | Equity-common | JP | $2M | 111K | 0.00 |
| ID LOGISTICS GRO (ID Logistics Group SACA) | Long | Equity-common | FR | $17M | 36K | 0.00 |
| IDBI BANK LTD | Long | Equity-common | IN | $10M | 8M | 0.00 |
| IDEAL HOLDINGS (Ideal Holdings SA) | Long | Equity-common | GR | $2M | 351K | 0.00 |
| IDEC CORP (Idec Corp/Japan) | Long | Equity-common | JP | $7M | 357K | 0.00 |
| IDEMITSU KOSAN C (Idemitsu Kosan Co Ltd) | Long | Equity-common | JP | $111M | 17M | 0.03 |
| IDFC FIRST BANK (IDFC First Bank Ltd) | Long | Equity-common | IN | $44M | 48M | 0.01 |
| IDFC LTD | Long | Equity-common | IN | $25M | 18M | 0.01 |
| IDI INSURANCE CO (IDI Insurance Co Ltd) | Long | Equity-common | IL | $3M | 101K | 0.00 |
| IDOM INC | Long | Equity-common | JP | $5M | 723K | 0.00 |
| IDORSIA LTD | Long | Equity-common | CH | $5M | 2M | 0.00 |
| IDP EDUCATION LT (IDP Education Ltd) | Long | Equity-common | AU | $38M | 4M | 0.01 |
| IEI INTEGRATION (IEI Integration Corp) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| IEIT SYSTEMS-A (IEIT Systems Co Ltd) | Long | Equity-common | CN | $7M | 1M | 0.00 |
| IFAST CORP LTD | Long | Equity-common | SG | $12M | 2M | 0.00 |
| IFCI LTD | Long | Equity-common | IN | $10M | 9M | 0.00 |
| IFLYTEK CO LTD-A | Long | Equity-common | CN | $11M | 2M | 0.00 |
| IG GROUP HOLDING (IG Group Holdings PLC) | Long | Equity-common | GB | $62M | 5M | 0.01 |
| IGG INC | Long | Equity-common | HK | $4M | 10M | 0.00 |
| IGM FINANCIAL IN (IGM Financial Inc) | Long | Equity-common | CA | $32M | 1M | 0.01 |
| IGO LTD | Long | Equity-common | AU | $32M | 9M | 0.01 |
| IGUATEMI SA - UN | Long | Equity-common | BR | $15M | 4M | 0.00 |
| IHH HEALTHCARE B (IHH Healthcare Bhd) | Long | Equity-common | MY | $58M | 42M | 0.01 |
| IHI CORP | Long | Equity-common | JP | $65M | 2M | 0.01 |
| IIDA GROUP HDS (Iida Group Holdings Co Ltd) | Long | Equity-common | JP | $29M | 2M | 0.01 |
| IIFL FINANCE LTD | Long | Equity-common | IN | $24M | 5M | 0.01 |
| IIFL SECURITIES (IIFL Securities Ltd) | Long | Equity-common | IN | $156K | 61K | 0.00 |
| IINO KAIUN KAISH (Iino Kaiun Kaisha Ltd) | Long | Equity-common | JP | $10M | 1M | 0.00 |
| IJM CORP BHD | Long | Equity-common | MY | $38M | 50M | 0.01 |
| IKD CO LTD-A | Long | Equity-common | CN | $2M | 877K | 0.00 |
| IL DONG PHARMACE (Il Dong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $2M | 215K | 0.00 |
| ILL INC (I'll Inc) | Long | Equity-common | JP | $4M | 243K | 0.00 |
| ILUKA RESOURCES (Iluka Resources Ltd) | Long | Equity-common | AU | $24M | 6M | 0.01 |
| ILYANG PHARM CO (Ilyang Pharmaceutical Co Ltd) | Long | Equity-common | KR | $2M | 169K | 0.00 |
| IMARKETKOREA INC | Long | Equity-common | KR | $2M | 239K | 0.00 |
| IMAS MAKINA SANA (Imas Makina Sanayi AS) | Long | Equity-common | TR | $594K | 2M | 0.00 |
| IMAX CHINA HOLDI (IMAX China Holding Inc) | Long | Equity-common | HK | $1M | 1M | 0.00 |
| IMCD NV | Long | Equity-common | NL | $114M | 790K | 0.03 |
| IMDEX LTD | Long | Equity-common | AU | $11M | 7M | 0.00 |
| IMEIK TECHNOLO-A (Imeik Technology Development Co Ltd) | Long | Equity-common | CN | $5M | 210K | 0.00 |
| IMERYS SA | Long | Equity-common | FR | $18M | 543K | 0.00 |
| IMI PLC | Long | Equity-common | GB | $88M | 4M | 0.02 |
| IMMOFINANZ AG | Long | Equity-common | AT | $13M | 447K | 0.00 |
| IMPALA PLATINUM (Impala Platinum Holdings Ltd) | Long | Equity-common | ZA | $57M | 11M | 0.01 |
| IMPERIAL BRANDS (Imperial Brands PLC) | Long | Equity-common | GB | $331M | 12M | 0.07 |
| IMPERIAL OIL (Imperial Oil Ltd) | Long | Equity-common | CA | $162M | 2M | 0.04 |
| IMPLENIA AG-REG | Long | Equity-common | CH | $7M | 204K | 0.00 |
| IMUGENE LTD | Long | Equity-common | AU | $3M | 93M | 0.00 |
| INABA DENKI SANG (Inaba Denki Sangyo Co Ltd) | Long | Equity-common | JP | $18M | 689K | 0.00 |
| INABA SEISAKUSHO (Inaba Seisakusho Co Ltd) | Long | Equity-common | JP | $732K | 64K | 0.00 |
| INABATA & CO (Inabata & Co Ltd) | Long | Equity-common | JP | $12M | 557K | 0.00 |
| INAGEYA (Inageya Co Ltd) | Long | Equity-common | JP | $2M | 287K | 0.00 |
| INARI AMERTRON B (Inari Amertron Bhd) | Long | Equity-common | MY | $35M | 43M | 0.01 |
| INBODY CO LTD | Long | Equity-common | KR | $2M | 133K | 0.00 |
| INCHCAPE PLC | Long | Equity-common | GB | $56M | 5M | 0.01 |
| INCITEC PIVOT LT (Incitec Pivot Ltd) | Long | Equity-common | AU | $52M | 27M | 0.01 |
| IND & COMM BK-A (Industrial & Commercial Bank of China Ltd) | Long | Equity-common | CN | $56M | 69M | 0.01 |
| INDAH KIAT PULP (Indah Kiat Pulp & Paper Tbk PT) | Long | Equity-common | ID | $19M | 37M | 0.00 |
| INDIA CEMENTS (India Cements Ltd/The) | Long | Equity-common | IN | $14M | 3M | 0.00 |
| INDIAMART INTERM (IndiaMart InterMesh Ltd) | Long | Equity-common | IN | $14M | 398K | 0.00 |
| INDIAN BANK | Long | Equity-common | IN | $27M | 4M | 0.01 |
| INDIAN ENERGY EX (Indian Energy Exchange Ltd) | Long | Equity-common | IN | $14M | 6M | 0.00 |
| INDIAN HOTELS CO (Indian Hotels Co Ltd/The) | Long | Equity-common | IN | $89M | 12M | 0.02 |
| INDIAN OIL CORP (Indian Oil Corp Ltd) | Long | Equity-common | IN | $124M | 57M | 0.03 |
| INDIAN RAILWAY C (Indian Railway Catering & Tourism Corp Ltd) | Long | Equity-common | IN | $49M | 4M | 0.01 |
| INDIAN RAILWAY F (Indian Railway Finance Corp Ltd) | Long | Equity-common | IN | $58M | 25M | 0.01 |
| INDIAN RENEWABLE (Indian Renewable Energy Development Agency Ltd) | Long | Equity-common | IN | $30M | 9M | 0.01 |
| INDIVIOR PLC | Long | Equity-common | GB | $24M | 2M | 0.01 |
| INDO TAMBANGRAYA (Indo Tambangraya Megah Tbk PT) | Long | Equity-common | ID | $9M | 6M | 0.00 |
| INDOCEMENT TUNGG (Indocement Tunggal Prakarsa Tbk PT) | Long | Equity-common | ID | $9M | 20M | 0.00 |
| INDOFOOD CBP SUK (Indofood CBP Sukses Makmur Tbk PT) | Long | Equity-common | ID | $21M | 32M | 0.00 |
| INDOFOOD SUKSES (Indofood Sukses Makmur Tbk PT) | Long | Equity-common | ID | $23M | 61M | 0.01 |
| INDORAMA VENTU-F (Indorama Ventures PCL) | Long | Equity-common | TH | $14M | 25M | 0.00 |
| INDOSAT TBK PT | Long | Equity-common | ID | $13M | 19M | 0.00 |
| INDRA SISTEMAS (Indra Sistemas SA) | Long | Equity-common | ES | $34M | 2M | 0.01 |
| INDRAPRASTHA GAS (Indraprastha Gas Ltd) | Long | Equity-common | IN | $32M | 5M | 0.01 |
| INDUS HLDG AG (Indus Holding AG) | Long | Equity-common | DE | $6M | 262K | 0.00 |
| INDUS TOWERS LTD | Long | Equity-common | IN | $95M | 18M | 0.02 |
| INDUSTRI JAMU DA (Industri Jamu Dan Farmasi Sido Muncul Tbk PT) | Long | Equity-common | ID | $4M | 81M | 0.00 |
| INDUSTRIA DE DISENO TEXTIL (Industria de Diseno Textil SA) | Long | Equity-common | ES | $710M | 15M | 0.16 |
| INDUSTRIAL & INF (Industrial & Infrastructure Fund Investment Corp) | Long | Equity-common | JP | $26M | 32K | 0.01 |
| INDUSTRIAL BAN-A (Industrial Bank Co Ltd) | Long | Equity-common | CN | $42M | 18M | 0.01 |
| INDUSTRIAL BANK (Industrial Bank of Korea) | Long | Equity-common | KR | $38M | 4M | 0.01 |
| INDUSTRIAL-A (Industrial Securities Co Ltd) | Long | Equity-common | CN | $6M | 8M | 0.00 |
| INDUSTRIAS PENOL (Industrias Penoles SAB de CV) | Long | Equity-common | MX | $25M | 2M | 0.01 |
| INDUSTRIES QATAR (Industries Qatar QSC) | Long | Equity-common | QA | $79M | 22M | 0.02 |
| INDUSTRIVARDEN-A (Industrivarden AB) | Long | Equity-common | SE | $47M | 1M | 0.01 |
| INDUSTRIVARDEN-C (Industrivarden AB) | Long | Equity-common | SE | $83M | 2M | 0.02 |
| INDUTRADE AB | Long | Equity-common | SE | $109M | 4M | 0.02 |
| INES CORP | Long | Equity-common | JP | $3M | 256K | 0.00 |
| INESA INTELLIG-B (INESA Intelligent Tech Inc) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| INESA INTELLIGEN (INESA Intelligent Tech Inc) | Long | Equity-common | CN | $1M | 865K | 0.00 |
| INFIBEAM AVENUES (Infibeam Avenues Ltd) | Long | Equity-common | IN | $8M | 22M | 0.00 |
| INFICON-REG (Inficon Holding AG) | Long | Equity-common | CH | $40M | 27K | 0.01 |
| INFINEON TECH (Infineon Technologies AG) | Long | Equity-common | DE | $628M | 18M | 0.14 |
| INFO EDGE (Info Edge India Ltd) | Long | Equity-common | IN | $90M | 1M | 0.02 |
| INFOCOM CORP | Long | Equity-common | JP | $12M | 289K | 0.00 |
| INFOMART CORP | Long | Equity-common | JP | $6M | 3M | 0.00 |
| INFOMEDIA LTD | Long | Equity-common | AU | $5M | 5M | 0.00 |
| INFORE ENVIRON-A (Infore Environment Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| INFORMA PLC | Long | Equity-common | GB | $212M | 19M | 0.05 |
| INFORTREND TECH (Infortrend Technology Inc) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| INFOSYS LTD | Long | Equity-common | IN | $1B | 49M | 0.25 |
| INFRASTRUTTURE W (Infrastrutture Wireless Italiane SpA) | Long | Equity-common | IT | $55M | 5M | 0.01 |
| INFRATIL LTD | Long | Equity-common | NZ | $83M | 13M | 0.02 |
| INFRONEER HOLDIN (INFRONEER Holdings Inc) | Long | Equity-common | JP | $23M | 3M | 0.01 |
| ING GROEP NV | Long | Equity-common | NL | $785M | 43M | 0.18 |
| INGENIA COMMUNITIES GROUP | Long | Equity-common | AU | $18M | 5M | 0.00 |
| INGENIC SEMICO-A (Ingenic Semiconductor Co Ltd) | Long | Equity-common | CN | $3M | 352K | 0.00 |
| INGHAMS GROUP LT (Inghams Group Ltd) | Long | Equity-common | AU | $13M | 5M | 0.00 |
| INKON LIFE-A (INKON Life Technology Co Ltd) | Long | Equity-common | CN | $788K | 743K | 0.00 |
| INMOBILIARIA COL (Inmobiliaria Colonial Socimi SA) | Long | Equity-common | ES | $26M | 4M | 0.01 |
| INMYSHOW-A (Inmyshow Digital Technology Group Co Ltd) | Long | Equity-common | CN | $648K | 1M | 0.00 |
| INNER MONG YIL-A (Inner Mongolia Yili Industrial Group Co Ltd) | Long | Equity-common | CN | $20M | 6M | 0.00 |
| INNER MONG YUA-A (Inner Mongolia Yuan Xing Energy Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| INNER MONGOL M-A (Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia BaoTou Steel Union Co Ltd) | Long | Equity-common | CN | $7M | 35M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Dian Tou Energy Corp Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd) | Long | Equity-common | CN | $4M | 7M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Xingye Silver&Tin Mining Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia ERDOS Resources Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Dazhong Mining Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia OJing Science & Technology Co Ltd) | Long | Equity-common | CN | $585K | 153K | 0.00 |
| INNER MONGOLIA-B (Inner Mongolia Yitai Coal Co Ltd) | Long | Equity-common | CN | $26M | 14M | 0.01 |
| INNER MONGOLIA-B (Inner Mongolia ERDOS Resources Co Ltd) | Long | Equity-common | CN | $6M | 7M | 0.00 |
| INNERGEX RENEWAB (Innergex Renewable Energy Inc) | Long | Equity-common | CA | $15M | 2M | 0.00 |
| INNOCARE PHARMA (InnoCare Pharma Ltd) | Long | Equity-common | HK | $6M | 10M | 0.00 |
| INNOCEAN WORLDWI (Innocean Worldwide Inc) | Long | Equity-common | KR | $4M | 292K | 0.00 |
| INNODISK (Innodisk Corp) | Long | Equity-common | TW | $7M | 862K | 0.00 |
| INNOLUX (Innolux Corp) | Long | Equity-common | TW | $55M | 118M | 0.01 |
| INNOVATION NEW M (Innovation New Material Technology Co Ltd) | Long | Equity-common | CN | $922K | 2M | 0.00 |
| INNOVENT BIOLOGI (Innovent Biologics Inc) | Long | Equity-common | HK | $101M | 20M | 0.02 |
| INNOX ADVANCED M (Innox Advanced Materials Co Ltd) | Long | Equity-common | KR | $4M | 183K | 0.00 |
| INNUOVO TECHNO-A (Innuovo Technology Co Ltd) | Long | Equity-common | CN | $939K | 1M | 0.00 |
| INOX WIND LTD | Long | Equity-common | IN | $10M | 4M | 0.00 |
| INPEX CORP | Long | Equity-common | JP | $183M | 12M | 0.04 |
| INPOST SA | Long | Equity-common | NL | $53M | 3M | 0.01 |
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-16K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-23K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-56K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-68K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-69K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-77K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-90K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-92K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-117K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-144K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-160K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-175K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-187K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-272K | – | -0.00 | ||
| INSCOBEE INC | Long | Equity-common | KR | $831K | 1M | 0.00 |
| INSIGMA TECH -A (Insigma Technology Co Ltd) | Long | Equity-common | CN | $685K | 1M | 0.00 |
| INSIGNIA FINANCI (Insignia Financial Ltd) | Long | Equity-common | AU | $17M | 9M | 0.00 |
| INSOURCE CO LTD | Long | Equity-common | JP | $3M | 572K | 0.00 |
| INSTALCO AB | Long | Equity-common | SE | $16M | 3M | 0.00 |
| INSUN ENT CO LTD | Long | Equity-common | KR | $2M | 365K | 0.00 |
| INSURANCE AUSTRA (Insurance Australia Group Ltd) | Long | Equity-common | AU | $161M | 33M | 0.04 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Equity-common | CA | $450M | 2M | 0.10 |
| INTAGE HOLDINGS (Intage Holdings Inc) | Long | Equity-common | JP | $2M | 179K | 0.00 |
| INTCO MEDICAL-A (Intco Medical Technology Co Ltd) | Long | Equity-common | CN | $2M | 632K | 0.00 |
| INTEGRAFIN HO (IntegraFin Holdings PLC) | Long | Equity-common | GB | $20M | 4M | 0.00 |
| INTEGRAL DIAGNOS (Integral Diagnostics Ltd) | Long | Equity-common | AU | $4M | 2M | 0.00 |
| INTEGRATED DESIG (Integrated Design & Engineering Holdings Co Ltd) | Long | Equity-common | JP | $5M | 177K | 0.00 |
| INTEGRATED HOLDI (Integrated Holding Co KCSC) | Long | Equity-common | KW | $4M | 2M | 0.00 |
| INTELBRAS SA IND (Intelbras SA Industria de Telecomunicacao Eletronica Brasileira) | Long | Equity-common | BR | $4M | 996K | 0.00 |
| INTELLECT DESIGN (Intellect Design Arena Ltd) | Long | Equity-common | IN | $15M | 1M | 0.00 |
| INTELLIAN TECHNO (Intellian Technologies Inc) | Long | Equity-common | KR | $4M | 100K | 0.00 |
| INTER RAO (Inter RAO UES PJSC) | Long | Equity-common | RU | $54.49 | 463M | 0.00 |
| INTERCONTINENTAL (InterContinental Hotels Group PLC) | Long | Equity-common | GB | $228M | 2M | 0.05 |
| INTERCOS SPA | Long | Equity-common | IT | $1M | 59K | 0.00 |
| INTERFLEX CO LTD | Long | Equity-common | KR | $1M | 141K | 0.00 |
| INTERGLOBE AVIAT (InterGlobe Aviation Ltd) | Long | Equity-common | IN | $122M | 2M | 0.03 |
| INTERMEDIATE CAP (Intermediate Capital Group PLC) | Long | Equity-common | GB | $104M | 4M | 0.02 |
| INTERNATIONAL DI (International Distribution Services PLC) | Long | Equity-common | GB | $41M | 9M | 0.01 |
| INTERNATIONAL WO (International Workplace Group PLC) | Long | Equity-common | GB | $22M | 10M | 0.00 |
| INTERNET INITIAT (Internet Initiative Japan Inc) | Long | Equity-common | JP | $25M | 1M | 0.01 |
| INTERPARFUMS SA | Long | Equity-common | FR | $14M | 277K | 0.00 |
| INTERPUMP SPA (Interpump Group SpA) | Long | Equity-common | IT | $48M | 1M | 0.01 |
| INTERROLL HLDG-R (Interroll Holding AG) | Long | Equity-common | CH | $24M | 8K | 0.01 |
| INTERSHOP HOLD (Intershop Holding AG) | Long | Equity-common | CH | $10M | 75K | 0.00 |
| INTERTEK GROUP (Intertek Group PLC) | Long | Equity-common | GB | $145M | 2M | 0.03 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Equity-common | IT | $910M | 224M | 0.21 |
| INTL CONS AIRLIN (International Consolidated Airlines Group SA) | Long | Equity-common | GB | $62M | 29M | 0.01 |
| INTL CONTAIN TER (International Container Terminal Services Inc) | Long | Equity-common | PH | $93M | 15M | 0.02 |
| INTL GAMES (International Games System Co Ltd) | Long | Equity-common | TW | $62M | 3M | 0.01 |
| INTOPS CO LTD | Long | Equity-common | KR | $3M | 159K | 0.00 |
| INTOUCH-F (Intouch Holdings PCL) | Long | Equity-common | TH | $28M | 12M | 0.01 |
| INTRACOM SA-REG (Intracom Holdings SA) | Long | Equity-common | GR | $2M | 654K | 0.00 |
| INTRAKAT SA TECH (Intrakat Technical And Energy Projects SA) | Long | Equity-common | GR | $4M | 671K | 0.00 |
| INTRALOT S.A. (Intralot SA-Integrated Information Systems & Gaming Services) | Long | Equity-common | GR | $892K | 668K | 0.00 |
| INTRON BIOTECHNO (iNtRON Biotechnology Inc) | Long | Equity-common | KR | $2M | 332K | 0.00 |
| INTRUM AB | Long | Equity-common | SE | $5M | 1M | 0.00 |
| INUI GLOBAL LOGI (Inui Global Logistics Co Ltd) | Long | Equity-common | JP | $1M | 155K | 0.00 |
| INVENTEC (Inventec Corp) | Long | Equity-common | TW | $53M | 36M | 0.01 |
| INVESTCO HOLDING (Investco Holding AS) | Long | Equity-common | TR | $5M | 500K | 0.00 |
| INVESTEC LTD | Long | Equity-common | ZA | $31M | 4M | 0.01 |
| INVESTEC PLC | Long | Equity-common | GB | $68M | 9M | 0.02 |
| INVESTIS HOLDING (Investis Holding SA) | Long | Equity-common | CH | $5M | 38K | 0.00 |
| INVESTOR AB-A | Long | Equity-common | SE | $206M | 7M | 0.05 |
| INVESTOR AB-B | Long | Equity-common | SE | $648M | 23M | 0.15 |
| INVINCIBLE INVES (Invincible Investment Corp) | Long | Equity-common | JP | $48M | 106K | 0.01 |
| INVISIO AB | Long | Equity-common | SE | $11M | 453K | 0.00 |
| IOCHP-MAXION (Iochpe Maxion SA) | Long | Equity-common | BR | $4M | 2M | 0.00 |
| IOI CORP BHD | Long | Equity-common | MY | $35M | 42M | 0.01 |
| IOI PROPERTIES (IOI Properties Group Bhd) | Long | Equity-common | MY | $10M | 22M | 0.00 |
| ION EXCHANGE LTD (ION Exchange India Ltd) | Long | Equity-common | IN | $9M | 1M | 0.00 |
| IONEER LTD | Long | Equity-common | AU | $2M | 27M | 0.00 |
| IONOS SE | Long | Equity-common | DE | $8M | 297K | 0.00 |
| IP GROUP PLC | Long | Equity-common | GB | $8M | 14M | 0.00 |
| IPCA LABS LTD (Ipca Laboratories Ltd) | Long | Equity-common | IN | $30M | 2M | 0.01 |
| IPEK DOGAL ENERJ (Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS) | Long | Equity-common | TR | $2M | 1M | 0.00 |
| IPH LTD | Long | Equity-common | AU | $12M | 3M | 0.00 |
| IPSEN (Ipsen SA) | Long | Equity-common | FR | $53M | 474K | 0.01 |
| IPSOS (IPSOS SA) | Long | Equity-common | FR | $32M | 520K | 0.01 |
| IQIYI INC-ADR | Long | Equity-common | US | $21M | 6M | 0.00 |
| IR JAPAN HOLDING (IR Japan Holdings Ltd) | Long | Equity-common | JP | $774K | 111K | 0.00 |
| iRay Technology (A) (iRay Technology Co Ltd) | Long | Equity-common | CN | $1M | 99K | 0.00 |
| IRB BRASIL RESSE (IRB-Brasil Resseguros SA) | Long | Equity-common | BR | $6M | 1M | 0.00 |
| IRB INFRASTRUCTU (IRB Infrastructure Developers Ltd) | Long | Equity-common | IN | $14M | 18M | 0.00 |
| IRB INVIT FUND | Long | Equity-common | IN | $5M | 6M | 0.00 |
| IRCON INTERNATIO (IRCON International Ltd) | Long | Equity-common | IN | $12M | 3M | 0.00 |
| IREADER TECHNO-A (IReader Technology Co Ltd) | Long | Equity-common | CN | $1M | 454K | 0.00 |
| IREN SPA | Long | Equity-common | IT | $18M | 9M | 0.00 |
| IRESS LTD | Long | Equity-common | AU | $18M | 3M | 0.00 |
| IRICO DISPLAY DE (IRICO Display Devices Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| IRISH BANK RESOL (Irish Bank Resolution Corp Ltd/Old) | Long | Equity-common | IE | $7.56 | 699K | 0.00 |
| IRISO ELECTRONIC (Iriso Electronics Co Ltd) | Long | Equity-common | JP | $5M | 273K | 0.00 |
| IRON FORCE (Iron Force Industrial Co Ltd) | Long | Equity-common | TW | $2M | 738K | 0.00 |
| IRPC PCL-FOREIGN | Long | Equity-common | TH | $6M | 143M | 0.00 |
| IS BANKASI (Turkiye Is Bankasi AS) | Long | Equity-common | TR | $49M | 109M | 0.01 |
| IS DONGSEO CO LT (IS Dongseo Co Ltd) | Long | Equity-common | KR | $3M | 178K | 0.00 |
| IS FINANSAL KIRA (Is Finansal Kiralama AS) | Long | Equity-common | TR | $1M | 3M | 0.00 |
| IS GAYRIMENKUL Y (Is Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $3M | 6M | 0.00 |
| IS YATIRIM MENKU (Is Yatirim Menkul Degerler AS) | Long | Equity-common | TR | $8M | 7M | 0.00 |
| ISA SA (Interconexion Electrica SA ESP) | Long | Equity-common | CO | $26M | 6M | 0.01 |
| ISC CO LTD | Long | Equity-common | KR | $5M | 142K | 0.00 |
| ISEKI & CO (Iseki & Co Ltd) | Long | Equity-common | JP | $1M | 174K | 0.00 |
| ISETAN MITSUKOSH (Isetan Mitsukoshi Holdings Ltd) | Long | Equity-common | JP | $95M | 5M | 0.02 |
| ISHIHARA SANGYO (Ishihara Sangyo Kaisha Ltd) | Long | Equity-common | JP | $5M | 467K | 0.00 |
| ISKENDERUN DEMIR (Iskenderun Demir ve Celik AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| ISLANDSBANKI HF | Long | Equity-common | IS | $11M | 15M | 0.00 |
| ISOFTSTONE INF-A (Isoftstone Information Technology Group Co Ltd) | Long | Equity-common | CN | $4M | 858K | 0.00 |
| ISRACARD LTD | Long | Equity-common | IL | $9M | 3M | 0.00 |
| ISRAEL CANADA T. (Israel Canada T.R Ltd) | Long | Equity-common | IL | $7M | 2M | 0.00 |
| ISRAEL CORP LTD | Long | Equity-common | IL | $11M | 51K | 0.00 |
| ISRAEL DISCOUN-A (Israel Discount Bank Ltd) | Long | Equity-common | IL | $88M | 17M | 0.02 |
| ISS A/S | Long | Equity-common | DK | $39M | 2M | 0.01 |
| ISTYLE INC | Long | Equity-common | JP | $3M | 960K | 0.00 |
| ISU SPECIALTY CH (ISU Specialty Chemical) | Long | Equity-common | KR | $7M | 278K | 0.00 |
| ISUPETASYS CO (IsuPetasys Co Ltd) | Long | Equity-common | KR | $22M | 648K | 0.00 |
| ISUZU MOTORS (Isuzu Motors Ltd) | Long | Equity-common | JP | $108M | 8M | 0.02 |
| ITALGAS SPA | Long | Equity-common | IT | $37M | 7M | 0.01 |
| ITALIAN-THAI D-F (Italian-Thai Development PCL) | Long | Equity-common | TH | $782K | 46M | 0.00 |
| ITALMOBILIARE (Italmobiliare SpA) | Long | Equity-common | IT | $6M | 196K | 0.00 |
| ITAU UNIBAN-PREF (Itau Unibanco Holding SA) | Long | Equity-preferred | BR | $397M | 66M | 0.09 |
| ITAU UNIBANC-ADR (Itau Unibanco Holding SA) | Long | Equity-common | US | $7M | 1M | 0.00 |
| ITAU UNIBANCO (Itau Unibanco Holding SA) | Long | Equity-common | BR | $30M | 6M | 0.01 |
| ITAUSA SA - PREFERRED SHARES | Long | Equity-preferred | BR | $135M | 75M | 0.03 |
| ITC LTD | Long | Equity-common | IN | $247M | 42M | 0.06 |
| ITE TECH (ITE Technology Inc) | Long | Equity-common | TW | $8M | 2M | 0.00 |
| ITEQ (ITEQ Corp) | Long | Equity-common | TW | $8M | 3M | 0.00 |
| ITHACA ENERGY PL (Ithaca Energy PLC) | Long | Equity-common | GB | $2M | 1M | 0.00 |
| ITM SEMICONDUCTO (ITM Semiconductor Co Ltd) | Long | Equity-common | KR | $1M | 101K | 0.00 |
| ITO EN LTD | Long | Equity-common | JP | $18M | 776K | 0.00 |
| ITOCHU CORP | Long | Equity-common | JP | $965M | 19M | 0.22 |
| ITOCHU ENEX CO (Itochu Enex Co Ltd) | Long | Equity-common | JP | $7M | 589K | 0.00 |
| ITOCHU-SHOKUHIN (Itochu-Shokuhin Co Ltd) | Long | Equity-common | JP | $3M | 67K | 0.00 |
| ITOHAM YONEKYU H (Itoham Yonekyu Holdings Inc) | Long | Equity-common | JP | $11M | 373K | 0.00 |
| ITOKI CORP | Long | Equity-common | JP | $6M | 573K | 0.00 |
| ITV PLC | Long | Equity-common | GB | $57M | 56M | 0.01 |
| IVANHOE MINES LT (Ivanhoe Mines Ltd) | Long | Equity-common | CA | $113M | 9M | 0.03 |
| IVECO GROUP NV | Long | Equity-common | IT | $28M | 3M | 0.01 |
| IWAKI CO LTD | Long | Equity-common | JP | $104K | 5K | 0.00 |
| IWATANI CORP | Long | Equity-common | JP | $44M | 698K | 0.01 |
| IYOGIN HOLDINGS (Iyogin Holdings Inc) | Long | Equity-common | JP | $38M | 4M | 0.01 |
| IZDEMIR ENERJI E (Izdemir Enerji Elektrik Uretim AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| IZMIR DEMIR CELI (Izmir Demir Celik Sanayi AS) | Long | Equity-common | TR | $1M | 7M | 0.00 |
| IZUMI (Izumi Co Ltd) | Long | Equity-common | JP | $13M | 555K | 0.00 |
| J FRONT RETAILIN (J Front Retailing Co Ltd) | Long | Equity-common | JP | $42M | 3M | 0.01 |
| J TRUST CO LTD | Long | Equity-common | JP | $3M | 1M | 0.00 |
| J-OIL MILLS INC | Long | Equity-common | JP | $3M | 229K | 0.00 |
| J-YUAN TRUST C-A (J-Yuan Trust Co Ltd) | Long | Equity-common | CN | $3M | 9M | 0.00 |
| J.KUMAR INFRAPRO (J Kumar Infraprojects Ltd) | Long | Equity-common | IN | $96K | 9K | 0.00 |
| J.S. CORRUGATI-A (JS Corrugating Machinery Co Ltd) | Long | Equity-common | CN | $959K | 611K | 0.00 |
| J&T GLOBAL EXPRE (J&T Global Express Ltd) | Long | Equity-common | HK | $75M | 95M | 0.02 |
| JA SOLAR TECHN-A (JA Solar Technology Co Ltd) | Long | Equity-common | CN | $1M | 884K | 0.00 |
| JAC RECRUITMENT (JAC Recruitment Co Ltd) | Long | Equity-common | JP | $3M | 680K | 0.00 |
| JACCS (Jaccs Co Ltd) | Long | Equity-common | JP | $11M | 344K | 0.00 |
| JACOBIO PHARMACE (Jacobio Pharmaceuticals Group Co Ltd) | Long | Equity-common | HK | $1M | 6M | 0.00 |
| JACQUET METALS S (Jacquet Metals SACA) | Long | Equity-common | FR | $2M | 133K | 0.00 |
| JADE BIRD FIRE-A (Jade Bird Fire Co Ltd) | Long | Equity-common | CN | $1M | 686K | 0.00 |
| JAFCO GROUP CO L (JAFCO Group Co ltd) | Long | Equity-common | JP | $9M | 692K | 0.00 |
| JAFRON BIOMEDI-A (Jafron Biomedical Co Ltd) | Long | Equity-common | CN | $2M | 660K | 0.00 |
| JAHEZ INTERNATIO (Jahez International Co) | Long | Equity-common | SA | $449K | 67K | 0.00 |
| JAI BALAJI INDS (Jai Balaji Industries Ltd) | Long | Equity-common | IN | $1M | 124K | 0.00 |
| JAIPRAKASH POWER (Jaiprakash Power Ventures Ltd) | Long | Equity-common | IN | $16M | 67M | 0.00 |
| JAMCO CORP | Long | Equity-common | JP | $1M | 134K | 0.00 |
| JAMES HARDIE-CDI (James Hardie Industries PLC) | Long | Equity-common | AU | $217M | 6M | 0.05 |
| JAMMU & KASHMIR (Jammu & Kashmir Bank Ltd/The) | Long | Equity-common | IN | $7M | 5M | 0.00 |
| JANGHO GROUP C-A (Jangho Group Co Ltd) | Long | Equity-common | CN | $679K | 1M | 0.00 |
| JAPAN AIR TERMIN (Japan Airport Terminal Co Ltd) | Long | Equity-common | JP | $35M | 948K | 0.01 |
| JAPAN AIRLINES C (Japan Airlines Co Ltd) | Long | Equity-common | JP | $34M | 2M | 0.01 |
| JAPAN AVIAT ELEC (Japan Aviation Electronics Industry Ltd) | Long | Equity-common | JP | $8M | 450K | 0.00 |
| JAPAN DISPLAY (Japan Display Inc) | Long | Equity-common | JP | $1M | 9M | 0.00 |
| JAPAN ELEVATOR S (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $15M | 828K | 0.00 |
| JAPAN EXCELLENT (Japan Excellent Inc) | Long | Equity-common | JP | $13M | 17K | 0.00 |
| JAPAN EXCHANGE G (Japan Exchange Group Inc) | Long | Equity-common | JP | $170M | 7M | 0.04 |
| JAPAN HOTEL REIT (Japan Hotel REIT Investment Corp) | Long | Equity-common | JP | $33M | 64K | 0.01 |
| JAPAN LIFELINE (Japan Lifeline Co Ltd) | Long | Equity-common | JP | $6M | 803K | 0.00 |
| JAPAN LOGISTICS (Japan Logistics Fund Inc) | Long | Equity-common | JP | $21M | 12K | 0.00 |
| JAPAN MATERIAL (Japan Material Co Ltd) | Long | Equity-common | JP | $10M | 789K | 0.00 |
| JAPAN MEDICAL (Japan Medical Dynamic Marketing Inc) | Long | Equity-common | JP | $683K | 145K | 0.00 |
| JAPAN METROPOLIT (Japan Metropolitan Fund Invest) | Long | Equity-common | JP | $59M | 95K | 0.01 |
| JAPAN PETROLEUM (Japan Petroleum Exploration Co Ltd) | Long | Equity-common | JP | $16M | 398K | 0.00 |
| JAPAN POST BANK (Japan Post Bank Co Ltd) | Long | Equity-common | JP | $209M | 20M | 0.05 |
| JAPAN POST HOLDI (Japan Post Holdings Co Ltd) | Long | Equity-common | JP | $255M | 24M | 0.06 |
| JAPAN POST INSUR (Japan Post Insurance Co Ltd) | Long | Equity-common | JP | $54M | 3M | 0.01 |
| JAPAN PRIM REALT (Japan Prime Realty Investment Corp) | Long | Equity-common | JP | $27M | 13K | 0.01 |
| JAPAN PULP &PAPE (Japan Pulp & Paper Co Ltd) | Long | Equity-common | JP | $5M | 123K | 0.00 |
| JAPAN REAL ESTAT (Japan Real Estate Investment Corp) | Long | Equity-common | JP | $64M | 18K | 0.01 |
| JAPAN SECS/FINAN (Japan Securities Finance Co Ltd) | Long | Equity-common | JP | $13M | 1M | 0.00 |
| JAPAN STEEL WORK (Japan Steel Works Ltd/The) | Long | Equity-common | JP | $25M | 868K | 0.01 |
| JAPAN TOBACCO (Japan Tobacco Inc) | Long | Equity-common | JP | $483M | 16M | 0.11 |
| JAPAN TRANSCITY (Japan Transcity Corp) | Long | Equity-common | JP | $4M | 639K | 0.00 |
| JAPAN WOOL TEXT (Japan Wool Textile Co Ltd/The) | Long | Equity-common | JP | $7M | 807K | 0.00 |
| JAPFA COMFEED (Japfa Comfeed Indonesia Tbk PT) | Long | Equity-common | ID | $9M | 94M | 0.00 |
| JARDINE CYCLE & (Jardine Cycle & Carriage Ltd) | Long | Equity-common | SG | $27M | 1M | 0.01 |
| JARDINE MATHESON (Jardine Matheson Holdings Ltd) | Long | Equity-common | SG | $96M | 3M | 0.02 |
| JARIR MARKETING (Jarir Marketing Co) | Long | Equity-common | SA | $28M | 8M | 0.01 |
| JASA MARGA (Jasa Marga Persero Tbk PT) | Long | Equity-common | ID | $10M | 30M | 0.00 |
| JASMINE INTL-FRN (Jasmine International PCL) | Long | Equity-common | TH | $4M | 51M | 0.00 |
| JASMINE TECH-FOR (Jasmine Technology Solution PCL) | Long | Equity-common | TH | $7M | 4M | 0.00 |
| JASON FURNITUR-A (Jason Furniture Hangzhou Co Ltd) | Long | Equity-common | CN | $3M | 753K | 0.00 |
| JAYMART GROUP -F (Jaymart Group Holdings PCL) | Long | Equity-common | TH | $3M | 8M | 0.00 |
| JAZEERA AIRWAYS (Jazeera Airways Co KSCP) | Long | Equity-common | KW | $3M | 1M | 0.00 |
| JB CHEMS & PHARM (JB Chemicals & Pharmaceuticals Ltd) | Long | Equity-common | IN | $22M | 947K | 0.00 |
| JB FINANCIAL GRO (JB Financial Group Co Ltd) | Long | Equity-common | KR | $23M | 2M | 0.01 |
| JB HI-FI LTD | Long | Equity-common | AU | $70M | 2M | 0.02 |
| JBCC HOLDINGS IN (JBCC Holdings Inc) | Long | Equity-common | JP | $5M | 176K | 0.00 |
| JBM AUTO LTD | Long | Equity-common | IN | $13M | 535K | 0.00 |
| JBS (JBS S/A) | Long | Equity-common | BR | $112M | 19M | 0.03 |
| JC FINANCE &TA-A (JC Finance & Tax Interconnect Holdings Ltd) | Long | Equity-common | CN | $744K | 763K | 0.00 |
| JCDECAUX SE | Long | Equity-common | FR | $21M | 1M | 0.00 |
| JCET GROUP CO-A (JCET Group Co Ltd) | Long | Equity-common | CN | $8M | 2M | 0.00 |
| JCHX MINING MA-A (JCHX Mining Management Co Ltd) | Long | Equity-common | CN | $4M | 614K | 0.00 |
| JCR PHARMACEUTIC (JCR Pharmaceuticals Co Ltd) | Long | Equity-common | JP | $3M | 804K | 0.00 |
| JCU CORP | Long | Equity-common | JP | $7M | 283K | 0.00 |
| JD HEALTH (JD Health International Inc) | Long | Equity-common | HK | $40M | 15M | 0.01 |
| JD LOGISTICS INC | Long | Equity-common | HK | $24M | 24M | 0.01 |
| JD SPORTS FASHIO (JD Sports Fashion PLC) | Long | Equity-common | GB | $59M | 35M | 0.01 |
| JD-SW (JD.com Inc) | Long | Equity-common | HK | $437M | 33M | 0.10 |
| JDC CORP | Long | Equity-common | JP | $1M | 452K | 0.00 |
| JDE PEET'S NV | Long | Equity-common | NL | $30M | 1M | 0.01 |
| JEIL PHARMACEUTI (Jeil Pharmaceutical Co Ltd) | Long | Equity-common | KR | $1M | 97K | 0.00 |
| JEJU AIR CO LTD | Long | Equity-common | KR | $3M | 444K | 0.00 |
| JENKEM TECHNOL-A (Jenkem Technology Co Ltd) | Long | Equity-common | CN | $299K | 38K | 0.00 |
| JENOPTIK AG | Long | Equity-common | DE | $20M | 710K | 0.00 |
| JENTECH (Jentech Precision Industrial Co Ltd) | Long | Equity-common | TW | $49M | 1M | 0.01 |
| JEOL LTD | Long | Equity-common | JP | $23M | 579K | 0.01 |
| JEP-A (Jilin Electric Power Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| JERONIMO MARTINS (Jeronimo Martins SGPS SA) | Long | Equity-common | PT | $67M | 4M | 0.02 |
| JESS-LINK (Jess-Link Products Co Ltd) | Long | Equity-common | TW | $7M | 1M | 0.00 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $119M | 8M | 0.03 |
| JG SUMMIT HLDG (JG Summit Holdings Inc) | Long | Equity-common | PH | $20M | 41M | 0.00 |
| JGC HOLDINGS COR (JGC Holdings Corp) | Long | Equity-common | JP | $25M | 3M | 0.01 |
| JHSF PART (JHSF Participacoes SA) | Long | Equity-common | BR | $3M | 4M | 0.00 |
| JIAJIAYUE GROU-A (Jiajiayue Group Co Ltd) | Long | Equity-common | CN | $713K | 611K | 0.00 |
| JIANG SU SUYAN J (Jiang Su Suyan Jingshen Co Ltd) | Long | Equity-common | CN | $980K | 757K | 0.00 |
| JIANGLING MOTO-A (Jiangling Motors Corp Ltd) | Long | Equity-common | CN | $2M | 481K | 0.00 |
| JIANGNAN MOULD-A (Jiangnan Mould and Plastic Technology Co Ltd) | Long | Equity-common | CN | $572K | 704K | 0.00 |
| JIANGSU ASIA-A (Jiangsu Asia-Pacific Light Alloy Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| JIANGSU AZURE -A (Jiangsu Azure Corp) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| JIANGSU BOQIAN-A (Jiangsu Boqian New Materials Stock Co Ltd) | Long | Equity-common | CN | $687K | 222K | 0.00 |
| JIANGSU BROADC-A (Jiangsu Broadcasting Cable Information Network Corp Ltd) | Long | Equity-common | CN | $1M | 4M | 0.00 |
| JIANGSU CHANGBAO (Jiangsu Changbao Steeltube Co Ltd) | Long | Equity-common | CN | $719K | 1M | 0.00 |
| JIANGSU CHANGS-A (Jiangsu Changshu Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| JIANGSU CNANO -A (Jiangsu Cnano Technology Co Ltd) | Long | Equity-common | CN | $890K | 291K | 0.00 |
| JIANGSU DINGSH-A (Jiangsu Dingsheng New Energy Materials Co Ltd) | Long | Equity-common | CN | $976K | 775K | 0.00 |
| JIANGSU ETERN-A (Jiangsu Etern Co Ltd) | Long | Equity-common | CN | $674K | 1M | 0.00 |
| JIANGSU EXPRES-A (Jiangsu Expressway Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| JIANGSU EXPRES-H (Jiangsu Expressway Co Ltd) | Long | Equity-common | HK | $16M | 17M | 0.00 |
| JIANGSU FINANC-A (Jiangsu Financial Leasing Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| JIANGSU GENERAL (Jiangsu General Science Technology Co Ltd) | Long | Equity-common | CN | $742K | 1M | 0.00 |
| JIANGSU GIAN T-A (Jiangsu Gian Technology Co Ltd) | Long | Equity-common | CN | $791K | 196K | 0.00 |
| JIANGSU GUOMAO-A (Jiangsu Guomao Reducer Co Ltd) | Long | Equity-common | CN | $829K | 649K | 0.00 |
| JIANGSU GUOTAI-A (Jiangsu Guotai International Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| JIANGSU GUOXI -A (Jiangsu Guoxin Corp Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| JIANGSU HAILI -A (Jiangsu Haili Wind Power Equipment Technology Co Ltd) | Long | Equity-common | CN | $938K | 159K | 0.00 |
| JIANGSU HENGLI-A (Jiangsu Hengli Hydraulic Co Ltd) | Long | Equity-common | CN | $7M | 1M | 0.00 |
| JIANGSU HENGRU-A (Jiangsu Hengrui Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $33M | 6M | 0.01 |
| JIANGSU HENGSH-A (Jiangsu Hengshun Vinegar Industry Co Ltd) | Long | Equity-common | CN | $898K | 886K | 0.00 |
| JIANGSU HONGDO-A (Jiangsu Hongdou Industrial Co Ltd) | Long | Equity-common | CN | $688K | 2M | 0.00 |
| JIANGSU HOPERU-A (Jiangsu Hoperun Software Co Ltd) | Long | Equity-common | CN | $2M | 748K | 0.00 |
| JIANGSU HUAHON-A (Jiangsu Huahong Technology Stock Co Ltd) | Long | Equity-common | CN | $422K | 462K | 0.00 |
| JIANGSU HUAX-A (Jiangsu Huaxicun Co Ltd) | Long | Equity-common | CN | $630K | 792K | 0.00 |
| JIANGSU JIANGY-A (Jiangsu Jiangyin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| JIANGSU JIEJIE-A (Jiangsu Jiejie Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 722K | 0.00 |
| JIANGSU KANION-A (Jiangsu Kanion Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 523K | 0.00 |
| JIANGSU KING'S-A (Jiangsu King's Luck Brewery JSC Ltd) | Long | Equity-common | CN | $7M | 1M | 0.00 |
| JIANGSU LIANYUNG (Jiangsu Lianyungang Port Co Ltd) | Long | Equity-common | CN | $705K | 1M | 0.00 |
| JIANGSU LIHUA -A (Jiangsu Lihua Animal Husbandry Stock Co Ltd) | Long | Equity-common | CN | $2M | 768K | 0.00 |
| JIANGSU LINYAN-A (Jiangsu Linyang Energy Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| JIANGSU LOPAL -A (Jiangsu Lopal Tech Co Ltd) | Long | Equity-common | CN | $508K | 502K | 0.00 |
| JIANGSU NATA O-A (Jiangsu Nata Opto-electronic Material Co Ltd) | Long | Equity-common | CN | $2M | 591K | 0.00 |
| JIANGSU NHWA -A (Jiangsu Nhwa Pharmaceutical Co Ltd) | Long | Equity-common | CN | $3M | 843K | 0.00 |
| JIANGSU PACIFI-A (Jiangsu Pacific Quartz Co Ltd) | Long | Equity-common | CN | $2M | 430K | 0.00 |
| JIANGSU PHOENI-A (Jiangsu Phoenix Publishing & Media Corp Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| JIANGSU PROVIN-A (Jiangsu Provincial Agricultural Reclamation and Development Corp) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| JIANGSU RAINBOW (Jiangsu Rainbow Heavy Industries Co Ltd) | Long | Equity-common | CN | $575K | 921K | 0.00 |
| JIANGSU RUITAI-A (Jiangsu Ruitai New Energy Materials Co Ltd) | Long | Equity-common | CN | $858K | 439K | 0.00 |
| JIANGSU SHAGAN-A (Jiangsu Shagang Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| JIANGSU SHUANG-A (Jiangsu Shuangxing Color Plastic New Materials Co Ltd) | Long | Equity-common | CN | $518K | 781K | 0.00 |
| JIANGSU SUZHOU R (Jiangsu Suzhou Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $980K | 1M | 0.00 |
| JIANGSU TOLAND-A (Jiangsu ToLand Alloy Co Ltd) | Long | Equity-common | CN | $1M | 348K | 0.00 |
| JIANGSU TRANSIMA (Jiangsu Transimage Technology Co Ltd) | Long | Equity-common | CN | $575K | 354K | 0.00 |
| JIANGSU WUZHON-A (JiangSu WuZhong Pharmaceutical Development Co Ltd) | Long | Equity-common | CN | $923K | 742K | 0.00 |
| JIANGSU XINQUAN (Jiangsu Xinquan Automotive Trim Co Ltd) | Long | Equity-common | CN | $3M | 445K | 0.00 |
| JIANGSU XIUQIA-A (Jiangsu Xiuqiang Glasswork Co Ltd) | Long | Equity-common | CN | $506K | 781K | 0.00 |
| JIANGSU YANGHE-A (Jiangsu Yanghe Distillery Co Ltd) | Long | Equity-common | CN | $15M | 1M | 0.00 |
| JIANGSU YANGNO-A (Jiangsu Yangnong Chemical Co Ltd) | Long | Equity-common | CN | $3M | 356K | 0.00 |
| JIANGSU YINHE-A (Jiangsu Yinhe Electronics Co Ltd) | Long | Equity-common | CN | $837K | 1M | 0.00 |
| JIANGSU YOKE-A (Jiangsu Yoke Technology Co Ltd) | Long | Equity-common | CN | $3M | 416K | 0.00 |
| JIANGSU YUNYI -A (Jiangsu Yunyi Electric Co Ltd) | Long | Equity-common | CN | $547K | 622K | 0.00 |
| JIANGSU YUYUE-A (Jiangsu Yuyue Medical Equipment & Supply Co Ltd) | Long | Equity-common | CN | $5M | 898K | 0.00 |
| JIANGSU ZHANGJ-A (Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $479K | 860K | 0.00 |
| JIANGSU ZHONGNAN Temp Line 2024 (Jiangsu Zhongnan Construction Group Co Ltd) | Long | Equity-common | CN | $278K | 4M | 0.00 |
| JIANGSU ZIJIN -A (Jiangsu Zijin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $906K | 3M | 0.00 |
| JIANGSU ZONGYI-A (Jiangsu Zongyi Co Ltd) | Long | Equity-common | CN | $466K | 1M | 0.00 |
| JIANGXI COPPER-A (Jiangxi Copper Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| JIANGXI COPPER-H (Jiangxi Copper Co Ltd) | Long | Equity-common | HK | $30M | 17M | 0.01 |
| JIANGXI GANNEN-A (Jiangxi Ganneng Co Ltd) | Long | Equity-common | CN | $1M | 910K | 0.00 |
| JIANGXI GANYUE-A (Jiangxi Ganyue Expressway Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| JIANGXI HUANGS-A (Jiangxi Huangshanghuang Group Food Co Ltd) | Long | Equity-common | CN | $541K | 613K | 0.00 |
| JIANGXI JOVO E-A (Jiangxi Jovo Energy Co Ltd) | Long | Equity-common | CN | $2M | 598K | 0.00 |
| JIANGXI LIANCH-A (Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd) | Long | Equity-common | CN | $1M | 390K | 0.00 |
| JIANGXI SPECIA-A (Jiangxi Special Electric Motor Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| JIANGXI WANN-A (Jiangxi Wannianqing Cement Co Ltd) | Long | Equity-common | CN | $527K | 824K | 0.00 |
| JIANGYIN HENGR-A (Jiangyin Hengrun Heavy Industries Co ltd) | Long | Equity-common | CN | $698K | 439K | 0.00 |
| JIANGZHONG PHM-A (Jiangzhong Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 563K | 0.00 |
| JIAOZUO WANFAN-A (Jiaozuo Wanfang Aluminum Manufacturing Co Ltd) | Long | Equity-common | CN | $816K | 1M | 0.00 |
| JIHUA GROUP CO-A (Jihua Group Corp Ltd) | Long | Equity-common | CN | $911K | 3M | 0.00 |
| JILIN AODONG P-A (Jilin Aodong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| JILIN YATAI GR-A (Jilin Yatai Group Co Ltd) | Long | Equity-common | CN | $648K | 4M | 0.00 |
| JIN MEDICAL INTE (Jin Medical International Ltd) | Long | Equity-common | US | $39K | 14K | 0.00 |
| JINAN ACETATE (Jinan Acetate Chemical Co Ltd) | Long | Equity-common | TW | $15M | 580K | 0.00 |
| JINAN SHENGQUA-A (Jinan Shengquan Group Share Holding Co Ltd) | Long | Equity-common | CN | $2M | 880K | 0.00 |
| JINCHUAN GROUP (Jinchuan Group International Resources Co Ltd) | Long | Equity-common | HK | $5M | 68M | 0.00 |
| JINDAL SAW LTD | Long | Equity-common | IN | $13M | 2M | 0.00 |
| JINDAL STAINLESS (Jindal Stainless Ltd) | Long | Equity-common | IN | $39M | 4M | 0.01 |
| JINDAL STEEL & P (Jindal Steel & Power Ltd) | Long | Equity-common | IN | $64M | 5M | 0.01 |
| JINDUICHENG -A (Jinduicheng Molybdenum Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| JINGHUA PHARMA-A (Jinghua Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $722K | 773K | 0.00 |
| JINGJIN EQUIPM-A (Jingjin Equipment Inc) | Long | Equity-common | CN | $1M | 549K | 0.00 |
| JINHONG GAS CO-A (Jinhong Gas Co Ltd) | Long | Equity-common | CN | $896K | 341K | 0.00 |
| JINHUI LIQUOR -A (Jinhui Liquor Co Ltd) | Long | Equity-common | CN | $895K | 350K | 0.00 |
| JINJIAN CEREALS (JinJian Cereals Industry Co Ltd) | Long | Equity-common | CN | $542K | 653K | 0.00 |
| JINKE SMART SE-H (Jinke Smart Services Group Co Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| JINKO POWER TE-A (Jinko Power Technology Co Ltd) | Long | Equity-common | CN | $804K | 3M | 0.00 |
| JINKO SOLAR CO-A (Jinko Solar Co Ltd) | Long | Equity-common | CN | $6M | 6M | 0.00 |
| JINKOSOLAR-ADR (JinkoSolar Holding Co Ltd) | Long | Equity-common | US | $12M | 568K | 0.00 |
| JINLEI TECHNOL-A (Jinlei Technology Co Ltd) | Long | Equity-common | CN | $694K | 300K | 0.00 |
| JINNENG HOLDIN-A (Jinneng Holding Shanxi Coal Industry Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| JINNENG HOLDIN-A (Jinneng Holding Shanxi Electric Power Co Ltd) | Long | Equity-common | CN | $960K | 3M | 0.00 |
| JINNENG SCIENC-A (Jinneng Science&Technology Co Ltd) | Long | Equity-common | CN | $701K | 987K | 0.00 |
| JINS HOLDINGS IN (JINS Holdings Inc) | Long | Equity-common | JP | $6M | 197K | 0.00 |
| JINXIN FERTILITY (Jinxin Fertility Group Ltd) | Long | Equity-common | HK | $11M | 33M | 0.00 |
| JINYU BIO-TECH-A (Jinyu Bio-Technology Co Ltd) | Long | Equity-common | CN | $867K | 919K | 0.00 |
| JINZHOU YONGSH-A (Jinzhou Yongshan Lithium Co Ltd) | Long | Equity-common | CN | $415K | 473K | 0.00 |
| JIO FINANCIAL SE (Jio Financial Services Ltd) | Long | Equity-common | IN | $173M | 44M | 0.04 |
| JISHI MEDIA CO-A (Jishi Media Co Ltd) | Long | Equity-common | CN | $555K | 4M | 0.00 |
| JIUGUI LIQUOR-A (JiuGui Liquor Co Ltd) | Long | Equity-common | CN | $2M | 275K | 0.00 |
| JIUMAOJIU INTERN (Jiumaojiu International Holdings Ltd) | Long | Equity-common | HK | $5M | 13M | 0.00 |
| JIZHONG ENERGY-A (Jizhong Energy Resources Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| JK CEMENTS LTD (JK Cement Ltd) | Long | Equity-common | IN | $31M | 583K | 0.01 |
| JK LAKSHMI CEMEN (JK Lakshmi Cement Ltd) | Long | Equity-common | IN | $9M | 844K | 0.00 |
| JK PAPER LTD | Long | Equity-common | IN | $7M | 1M | 0.00 |
| JK TYRE & IND LT (JK Tyre & Industries Ltd) | Long | Equity-common | IN | $9M | 2M | 0.00 |
| JL MAG RARE-EA-A (JL Mag Rare-Earth Co Ltd) | Long | Equity-common | CN | $589K | 352K | 0.00 |
| JM AB | Long | Equity-common | SE | $17M | 888K | 0.00 |
| JM FINANCIAL LTD | Long | Equity-common | IN | $7M | 6M | 0.00 |
| JM HOLDINGS CO L (JM Holdings Co Ltd) | Long | Equity-common | JP | $3M | 180K | 0.00 |
| JMDC INC | Long | Equity-common | JP | $9M | 408K | 0.00 |
| JMT NETWORK SE-F (JMT Network Services PCL) | Long | Equity-common | TH | $3M | 9M | 0.00 |
| JNBY DESIGN LTD | Long | Equity-common | HK | $5M | 3M | 0.00 |
| JNCEC-H (Beijing Jingneng Clean Energy Co Ltd) | Long | Equity-common | HK | $5M | 23M | 0.00 |
| JOEONE CO LTD-A | Long | Equity-common | CN | $631K | 573K | 0.00 |
| JOHN WOOD GROUP (John Wood Group PLC) | Long | Equity-common | GB | $25M | 10M | 0.01 |
| JOHNS LYNG GROUP (Johns Lyng Group Ltd) | Long | Equity-common | AU | $10M | 3M | 0.00 |
| JOHNSON ELEC H (Johnson Electric Holdings Ltd) | Long | Equity-common | HK | $7M | 5M | 0.00 |
| JOHNSON HEALTH (Johnson Health Tech Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| JOHNSON MATTHEY (Johnson Matthey PLC) | Long | Equity-common | GB | $54M | 3M | 0.01 |
| JOINCARE PHARM-A (Joincare Pharmaceutical Group Industry Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| JOINN LABORATO-A (Joinn Laboratories China Co Ltd) | Long | Equity-common | CN | $2M | 753K | 0.00 |
| JOINN LABORATO-H (Joinn Laboratories China Co Ltd) | Long | Equity-common | HK | $1M | 1M | 0.00 |
| JOINTO ENERGY-A (Jointo Energy Investment Co Ltd Hebei) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| JOINTOWN PHARM-A (Jointown Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| JOLLIBEE FOODS (Jollibee Foods Corp) | Long | Equity-common | PH | $25M | 6M | 0.01 |
| JOLYWOOD SUZHOU (Jolywood Suzhou Sunwatt Co Ltd) | Long | Equity-common | CN | $672K | 845K | 0.00 |
| JONJEE HIGH-TE-A (Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd) | Long | Equity-common | CN | $2M | 663K | 0.00 |
| JOSHIN DENKI (Joshin Denki Co Ltd) | Long | Equity-common | JP | $5M | 277K | 0.00 |
| JOULWATT TECHNOL (JoulWatt Technology Co Ltd) | Long | Equity-common | CN | $878K | 394K | 0.00 |
| JOYFUL HONDA CO (Joyful Honda Co Ltd) | Long | Equity-common | JP | $11M | 790K | 0.00 |
| JOYOUNG CO -A (Joyoung Co Ltd) | Long | Equity-common | CN | $1M | 733K | 0.00 |
| JOYY INC-ADR | Long | Equity-common | US | $13M | 390K | 0.00 |
| JP-HOLDINGS INC | Long | Equity-common | JP | $3M | 850K | 0.00 |
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $13M | – | 0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $7M | – | 0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $5M | – | 0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| JR KYUSHU (Kyushu Railway Co) | Long | Equity-common | JP | $54M | 2M | 0.01 |
| JR REIT XXVII (JR Global Reit) | Long | Equity-common | KR | $4M | 2M | 0.00 |
| JS GLOBAL LIFEST (JS Global Lifestyle Co Ltd) | Long | Equity-common | HK | $3M | 17M | 0.00 |
| JSB CO LTD | Long | Equity-common | JP | $3M | 155K | 0.00 |
| JSE LTD | Long | Equity-common | ZA | $7M | 1M | 0.00 |
| JSP CORP | Long | Equity-common | JP | $2M | 147K | 0.00 |
| JSTI GROUP-A | Long | Equity-common | CN | $1M | 1M | 0.00 |
| JSW (Jastrzebska Spolka Weglowa SA) | Long | Equity-common | PL | $5M | 708K | 0.00 |
| JSW ENERGY LTD | Long | Equity-common | IN | $64M | 7M | 0.01 |
| JSW INFRASTRUCTU (JSW Infrastructure Ltd) | Long | Equity-common | IN | $14M | 3M | 0.00 |
| JSW STEEL LTD | Long | Equity-common | IN | $156M | 14M | 0.04 |
| JTC PLC | Long | Equity-common | GB | $29M | 2M | 0.01 |
| JTEKT CORP | Long | Equity-common | JP | $22M | 3M | 0.01 |
| JUBILANT FOODWOR (Jubilant Foodworks Ltd) | Long | Equity-common | IN | $36M | 5M | 0.01 |
| JUBILANT INGREVI (Jubilant Ingrevia Ltd) | Long | Equity-common | IN | $8M | 1M | 0.00 |
| JUBILANT PHARMOV (Jubilant Pharmova Ltd) | Long | Equity-common | IN | $10M | 1M | 0.00 |
| JUDO CAPITAL HOL (Judo Capital Holdings Ltd) | Long | Equity-common | AU | $6M | 7M | 0.00 |
| JUEWEI FOOD CO-A (Juewei Food Co Ltd) | Long | Equity-common | CN | $1M | 567K | 0.00 |
| JULIUS BAER GROU (Julius Baer Group Ltd) | Long | Equity-common | CH | $155M | 3M | 0.04 |
| JUMBO INTERACTIV (Jumbo Interactive Ltd) | Long | Equity-common | AU | $8M | 718K | 0.00 |
| JUMBO SA | Long | Equity-common | GR | $41M | 2M | 0.01 |
| JUNEYAO AIR-A (Juneyao Airlines Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| JUPITER FUND (Jupiter Fund Management PLC) | Long | Equity-common | GB | $7M | 6M | 0.00 |
| JUPITER MINES LT (Jupiter Mines Ltd) | Long | Equity-common | AU | $2M | 13M | 0.00 |
| JUPITER WAGONS L (Jupiter Wagons Ltd) | Long | Equity-common | IN | $13M | 2M | 0.00 |
| JUROKU FINANCIAL (Juroku Financial Group Inc) | Long | Equity-common | JP | $15M | 473K | 0.00 |
| JUST DIAL LTD | Long | Equity-common | IN | $4M | 267K | 0.00 |
| JUST EAT TAKEAWA (Just Eat Takeaway.com NV) | Long | Equity-common | NL | $34M | 3M | 0.01 |
| JUST GROUP PLC | Long | Equity-common | GB | $22M | 14M | 0.01 |
| JUSTSYSTEMS CORP | Long | Equity-common | JP | $10M | 472K | 0.00 |
| JUSUNG ENGINEERI (Jusung Engineering Co Ltd) | Long | Equity-common | KR | $10M | 463K | 0.00 |
| JUVENTUS FOOTBAL (Juventus Football Club SpA) | Long | Equity-common | IT | $5M | 2M | 0.00 |
| JVCKENWOOD CORP | Long | Equity-common | JP | $12M | 2M | 0.00 |
| JW PHARMACEUTICA (JW Pharmaceutical Corp) | Long | Equity-common | KR | $5M | 197K | 0.00 |
| JYOTHY LABS LTD | Long | Equity-common | IN | $12M | 2M | 0.00 |
| JYP ENTERTAINMEN (JYP Entertainment Corp) | Long | Equity-common | KR | $16M | 375K | 0.00 |
| JYSKE BANK-REG (Jyske Bank A/S) | Long | Equity-common | DK | $52M | 639K | 0.01 |
| K WAH INTL HLDGS (K Wah International Holdings Ltd) | Long | Equity-common | HK | $4M | 17M | 0.00 |
| K'S HOLDINGS COR (K's Holdings Corp) | Long | Equity-common | JP | $21M | 2M | 0.00 |
| K&O ENERGY GROUP (K&O Energy Group Inc) | Long | Equity-common | JP | $4M | 184K | 0.00 |
| K+S AG-REG | Long | Equity-common | DE | $32M | 2M | 0.01 |
| KADOKAWA CORP | Long | Equity-common | JP | $23M | 1M | 0.01 |
| KAGA ELECTRONICS (Kaga Electronics Co Ltd) | Long | Equity-common | JP | $9M | 235K | 0.00 |
| KAGOME (Kagome Co Ltd) | Long | Equity-common | JP | $26M | 1M | 0.01 |
| KAILUAN ENERGY-A (Kailuan Energy Chemical Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| KAIMEI ELECTRONI (Kaimei Electronic Corp) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| KAINOS GROUP PLC | Long | Equity-common | GB | $20M | 1M | 0.00 |
| KAISHAN GROUP-A (Kaishan Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| KAIT (Korea Asset In Trust Co Ltd) | Long | Equity-common | KR | $1M | 569K | 0.00 |
| KAJARIA CERAMICS (Kajaria Ceramics Ltd) | Long | Equity-common | IN | $20M | 1M | 0.00 |
| KAJIMA CORP | Long | Equity-common | JP | $114M | 6M | 0.03 |
| KAKAKU.COM INC | Long | Equity-common | JP | $22M | 2M | 0.00 |
| KAKAO CORP | Long | Equity-common | KR | $133M | 5M | 0.03 |
| KAKAO GAMES CORP | Long | Equity-common | KR | $8M | 556K | 0.00 |
| KAKAOBANK CORP | Long | Equity-common | KR | $47M | 3M | 0.01 |
| KAKAOPAY CORP | Long | Equity-common | KR | $7M | 393K | 0.00 |
| KAKEN PHARM (Kaken Pharmaceutical Co Ltd) | Long | Equity-common | JP | $12M | 459K | 0.00 |
| KALBE FARMA (Kalbe Farma Tbk PT) | Long | Equity-common | ID | $25M | 257M | 0.01 |
| KALESERAMIK CANA (Kaleseramik Canakkale Kalebodur Seramik Sanayi AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| KALMAR OYJ-B | Long | Equity-common | FI | $18M | 606K | 0.00 |
| KALPATARU PROJEC (Kalpataru Projects International Ltd) | Long | Equity-common | IN | $22M | 1M | 0.01 |
| KALYAN JEWELLERS (Kalyan Jewellers India Ltd) | Long | Equity-common | IN | $38M | 5M | 0.01 |
| KAMADA LTD | Long | Equity-common | IL | $4M | 650K | 0.00 |
| KAMAKURA SHINSHO (Kamakura Shinsho Ltd) | Long | Equity-common | JP | $701K | 237K | 0.00 |
| KAMEDA SEIKA CO (Kameda Seika Co Ltd) | Long | Equity-common | JP | $5M | 167K | 0.00 |
| KAMEI CORP | Long | Equity-common | JP | $5M | 302K | 0.00 |
| KAMIGUMI CO LTD | Long | Equity-common | JP | $29M | 1M | 0.01 |
| KANADEN CORP | Long | Equity-common | JP | $2M | 185K | 0.00 |
| KANAGAWA CHUO KO (Kanagawa Chuo Kotsu Co Ltd) | Long | Equity-common | JP | $2M | 82K | 0.00 |
| KANAMIC NETWORK (Kanamic Network Co Ltd) | Long | Equity-common | JP | $1M | 278K | 0.00 |
| KANAMOTO CO LTD | Long | Equity-common | JP | $8M | 408K | 0.00 |
| KANDENKO CO LTD | Long | Equity-common | JP | $20M | 1M | 0.00 |
| KANEKA CORP | Long | Equity-common | JP | $19M | 660K | 0.00 |
| KANEMATSU CORP | Long | Equity-common | JP | $20M | 1M | 0.00 |
| KANGJI MEDICAL H (Kangji Medical Holdings Ltd) | Long | Equity-common | HK | $3M | 4M | 0.00 |
| KANGWON LAND INC | Long | Equity-common | KR | $15M | 1M | 0.00 |
| KANSAI ELEC PWR (Kansai Electric Power Co Inc/The) | Long | Equity-common | JP | $172M | 10M | 0.04 |
| KANSAI NEROLAC P (Kansai Nerolac Paints Ltd) | Long | Equity-common | IN | $10M | 3M | 0.00 |
| KANSAI PAINT (Kansai Paint Co Ltd) | Long | Equity-common | JP | $42M | 3M | 0.01 |
| KANTO DENKA (Kanto Denka Kogyo Co Ltd) | Long | Equity-common | JP | $4M | 588K | 0.00 |
| KANZHUN LTD | Long | Equity-common | US | $62M | 5M | 0.01 |
| KAO CORP | Long | Equity-common | JP | $276M | 6M | 0.06 |
| KAORI HEAT (Kaori Heat Treatment Co Ltd) | Long | Equity-common | TW | $12M | 1M | 0.00 |
| KAP LTD | Long | Equity-common | ZA | $6M | 34M | 0.00 |
| KAPPA CREATE CO (Kappa Create Co Ltd) | Long | Equity-common | JP | $5M | 375K | 0.00 |
| KARDEMIR (Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $12M | 13M | 0.00 |
| KARDEMIR KARA-A (Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $605K | 839K | 0.00 |
| KARDEX HOLDI-REG (Kardex Holding AG) | Long | Equity-common | CH | $24M | 80K | 0.01 |
| KAREL ELEKTRONIK (Karel Elektronik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 3M | 0.00 |
| KARNATAKA BANK (Karnataka Bank Ltd/The) | Long | Equity-common | IN | $7M | 2M | 0.00 |
| KAROON ENERGY LT (Karoon Energy Ltd) | Long | Equity-common | AU | $13M | 11M | 0.00 |
| KARSAN OTOMOTIV (Karsan Otomotiv Sanayii Ve Ticaret AS) | Long | Equity-common | TR | $2M | 5M | 0.00 |
| KARTONSAN (Kartonsan Karton Sanayi ve Ticaret AS) | Long | Equity-common | TR | $816K | 263K | 0.00 |
| KARUR VYSYA BANK (Karur Vysya Bank Ltd/The) | Long | Equity-common | IN | $15M | 6M | 0.00 |
| KASIKORNBANK-FOR (Kasikornbank PCL) | Long | Equity-common | TH | $90M | 24M | 0.02 |
| KATAKURA INDUSTR (Katakura Industries Co Ltd) | Long | Equity-common | JP | $4M | 269K | 0.00 |
| KATILIMEVIM TASA (Katilimevim Tasarruf Finansman AS) | Long | Equity-common | TR | $1M | 820K | 0.00 |
| KATITAS CO LTD | Long | Equity-common | JP | $9M | 680K | 0.00 |
| KATO SANGYO CO (Kato Sangyo Co Ltd) | Long | Equity-common | JP | $9M | 318K | 0.00 |
| KAVERI SEED (Kaveri Seed Co Ltd) | Long | Equity-common | IN | $4M | 304K | 0.00 |
| KAWADA TECH (KAWADA TECHNOLOGIES Inc) | Long | Equity-common | JP | $3M | 180K | 0.00 |
| KAWASAKI HVY IND (Kawasaki Heavy Industries Ltd) | Long | Equity-common | JP | $74M | 2M | 0.02 |
| KAWASAKI KISEN (Kawasaki Kisen Kaisha Ltd) | Long | Equity-common | JP | $89M | 6M | 0.02 |
| KAYNES TECHNOLOG (Kaynes Technology India Ltd) | Long | Equity-common | IN | $20M | 377K | 0.00 |
| KAYSERI SEKER FA (Kayseri Seker Fabrikasi AS) | Long | Equity-common | TR | $3M | 4M | 0.00 |
| KB FINANCIAL GRO (KB Financial Group Inc) | Long | Equity-common | KR | $302M | 5M | 0.07 |
| KB LAMINATES (Kingboard Laminates Holdings Ltd) | Long | Equity-common | HK | $13M | 14M | 0.00 |
| KBC ANCORA | Long | Equity-common | BE | $24M | 485K | 0.01 |
| KBC CORP LTD-A | Long | Equity-common | CN | $445K | 187K | 0.00 |
| KBC GROUP (KBC Group NV) | Long | Equity-common | BE | $256M | 3M | 0.06 |
| KC CO LTD | Long | Equity-common | KR | $2M | 103K | 0.00 |
| KC TECH CO LTD | Long | Equity-common | KR | $4M | 132K | 0.00 |
| KCC CORP | Long | Equity-common | KR | $14M | 57K | 0.00 |
| KCC GLASS CORP | Long | Equity-common | KR | $4M | 115K | 0.00 |
| KCE ELECTRONIC-F (KCE Electronics PCL) | Long | Equity-common | TH | $17M | 14M | 0.00 |
| KDDI CORP | Long | Equity-common | JP | $642M | 21M | 0.15 |
| KDX REALTY INVES (KDX Realty Investment Corp) | Long | Equity-common | JP | $58M | 56K | 0.01 |
| KE HOLDINGS -ADR (KE Holdings Inc) | Long | Equity-common | US | $121M | 9M | 0.03 |
| KEBODA TECHNOL-A (Keboda Technology Co Ltd) | Long | Equity-common | CN | $972K | 138K | 0.00 |
| KEC INTL LTD (KEC International Ltd) | Long | Equity-common | IN | $18M | 2M | 0.00 |
| KEDA INDUSTRI-A (Keda Industrial Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| KEE TAI (KEE TAI Properties Co Ltd) | Long | Equity-common | TW | $4M | 6M | 0.00 |
| KEEPER TECHNICAL (KeePer Technical Laboratory Co Ltd) | Long | Equity-common | JP | $4M | 158K | 0.00 |
| KEHUA DATA CO-A (Kehua Data Co Ltd) | Long | Equity-common | CN | $1M | 451K | 0.00 |
| KEI INDUS LTD (KEI Industries Ltd) | Long | Equity-common | IN | $41M | 785K | 0.01 |
| KEIHAN HOLDINGS (Keihan Holdings Co Ltd) | Long | Equity-common | JP | $28M | 1M | 0.01 |
| KEIHANSHIN BUILD (Keihanshin Building Co Ltd) | Long | Equity-common | JP | $5M | 427K | 0.00 |
| KEIKYU CORP | Long | Equity-common | JP | $27M | 3M | 0.01 |
| KEIO CORP | Long | Equity-common | JP | $40M | 2M | 0.01 |
| KEISEI ELEC RAIL (Keisei Electric Railway Co Ltd) | Long | Equity-common | JP | $57M | 2M | 0.01 |
| KEIYO BANK LTD (Keiyo Bank Ltd/The) | Long | Equity-common | JP | $8M | 1M | 0.00 |
| KELLER GROUP PLC | Long | Equity-common | GB | $19M | 1M | 0.00 |
| KELSIAN GROUP LT (Kelsian Group Ltd) | Long | Equity-common | AU | $9M | 3M | 0.00 |
| KEMIRA OYJ | Long | Equity-common | FI | $36M | 2M | 0.01 |
| KENDA RUBBER IND (Kenda Rubber Industrial Co Ltd) | Long | Equity-common | TW | $8M | 9M | 0.00 |
| KENKO MAYONNAISE (Kenko Mayonnaise Co Ltd) | Long | Equity-common | JP | $3M | 231K | 0.00 |
| KENON HOLDINGS L (Kenon Holdings Ltd/Singapore) | Long | Equity-common | IL | $7M | 290K | 0.00 |
| KEPCO ENGINEERIN (KEPCO Engineering & Construction Co Inc) | Long | Equity-common | KR | $10M | 172K | 0.00 |
| KEPCO PLANT SERV (KEPCO Plant Service & Engineering Co Ltd) | Long | Equity-common | KR | $9M | 299K | 0.00 |
| KEPPEL DC REIT | Long | Equity-common | SG | $28M | 18M | 0.01 |
| KEPPEL INFRASTRU (Keppel Infrastructure Trust) | Long | Equity-common | SG | $20M | 54M | 0.00 |
| KEPPEL LTD | Long | Equity-common | SG | $96M | 19M | 0.02 |
| KEPPEL PACIFIC O (Keppel Pacific Oak US REIT) | Long | Equity-common | SG | $2M | 12M | 0.00 |
| KEPPEL REIT | Long | Equity-common | SG | $22M | 34M | 0.01 |
| KEREVITAS GIDA (Kerevitas Gida Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 3M | 0.00 |
| KERING (Kering SA) | Long | Equity-common | FR | $307M | 1M | 0.07 |
| KERRY GROUP-A (Kerry Group PLC) | Long | Equity-common | IE | $196M | 2M | 0.04 |
| KERRY LOGISTICS (Kerry Logistics Network Ltd) | Long | Equity-common | HK | $3M | 4M | 0.00 |
| KERRY PPT (Kerry Properties Ltd) | Long | Equity-common | HK | $14M | 8M | 0.00 |
| KERVAN GIDA SANA (Kervan Gida Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| KESHUN WATERPR-A (Keshun Waterproof Technologies Co Ltd) | Long | Equity-common | CN | $707K | 1M | 0.00 |
| KESKO OYJ-B | Long | Equity-common | FI | $68M | 4M | 0.02 |
| KETY (Grupa Kety SA) | Long | Equity-common | PL | $28M | 134K | 0.01 |
| KEWPIE (Kewpie Corp) | Long | Equity-common | JP | $37M | 1M | 0.01 |
| KEY COFFEE INC | Long | Equity-common | JP | $3M | 201K | 0.00 |
| KEYENCE CORP | Long | Equity-common | JP | $1B | 3M | 0.27 |
| KEYERA CORP | Long | Equity-common | CA | $90M | 3M | 0.02 |
| KEYMED BIOSCIENC (Keymed Biosciences Inc) | Long | Equity-common | HK | $11M | 3M | 0.00 |
| KFC HOLDINGS JAP (KFC Holdings Japan Ltd) | Long | Equity-common | JP | $2M | 36K | 0.00 |
| KFIN TECHNOLOGIE (Kfin Technologies Ltd) | Long | Equity-common | IN | $54K | 5K | 0.00 |
| KGHM (KGHM Polska Miedz SA) | Long | Equity-common | PL | $65M | 2M | 0.01 |
| KH NEOCHEM CO LT (KH Neochem Co Ltd) | Long | Equity-common | JP | $7M | 491K | 0.00 |
| KH VATEC CO LTD | Long | Equity-common | KR | $2M | 215K | 0.00 |
| KI-STAR REAL EST (Ki-Star Real Estate Co Ltd) | Long | Equity-common | JP | $3M | 108K | 0.00 |
| KIA CORP | Long | Equity-common | KR | $283M | 3M | 0.06 |
| KIATNAKIN PHAT-F (Kiatnakin Phatra Bank PCL) | Long | Equity-common | TH | $9M | 8M | 0.00 |
| KIDSWANT CHILD-A (Kidswant Children Products Co Ltd) | Long | Equity-common | CN | $735K | 985K | 0.00 |
| KIKKOMAN CORP | Long | Equity-common | JP | $157M | 13M | 0.04 |
| KILER HOLDING AS | Long | Equity-common | TR | $3M | 3M | 0.00 |
| KIMBERLY-CLA M-A (Kimberly-Clark de Mexico SAB de CV) | Long | Equity-common | MX | $20M | 12M | 0.00 |
| KIMTEKS POLIURET (Kimteks Poliuretan Sanayi VE Ticaret AS) | Long | Equity-common | TR | $1M | 814K | 0.00 |
| KINAXIS INC | Long | Equity-common | CA | $48M | 388K | 0.01 |
| KINDEN CORP | Long | Equity-common | JP | $36M | 2M | 0.01 |
| KINDOM (Kindom Development Co Ltd) | Long | Equity-common | TW | $9M | 5M | 0.00 |
| KINEA IP FII (Kinea Indice de Precos FII) | Long | Equity-common | BR | $19M | 1M | 0.00 |
| KINEA REND IMOB (Kinea Rendimentos Imobiliarios FII) | Long | Equity-common | BR | $10M | 528K | 0.00 |
| KINEA RENDIMENTOS IMOB FII - RTS RECEIPT LINE (MAY 2024) (Kinea Rendimentos Imobiliarios FII) | Long | Equity-common | BR | $2M | 92K | 0.00 |
| KINEA-RENDA IMOB (Kinea Renda Imobiliaria FII) | Long | Equity-common | BR | $26M | 945K | 0.01 |
| KINEPOLIS (Kinepolis Group NV) | Long | Equity-common | BE | $7M | 175K | 0.00 |
| KING SLIDE WORKS (King Slide Works Co Ltd) | Long | Equity-common | TW | $30M | 877K | 0.01 |
| KING YUAN ELEC (King Yuan Electronics Co Ltd) | Long | Equity-common | TW | $50M | 15M | 0.01 |
| KING'S TOWN BANK (King's Town Bank Co Ltd) | Long | Equity-common | TW | $23M | 13M | 0.01 |
| KINGBOARD HOLDIN (Kingboard Holdings Ltd) | Long | Equity-common | HK | $21M | 10M | 0.00 |
| KINGCLEAN ELEC-A (KingClean Electric Co Ltd) | Long | Equity-common | CN | $797K | 266K | 0.00 |
| KINGDEE INTL SFT (Kingdee International Software Group Co Ltd) | Long | Equity-common | HK | $32M | 40M | 0.01 |
| KINGFA SCI.-A (Kingfa Sci & Tech Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| KINGFISHER PLC | Long | Equity-common | GB | $93M | 26M | 0.02 |
| KINGKEY FINANCIA (Kingkey Financial International Holdings Ltd) | Long | Equity-common | HK | $937K | 87M | 0.00 |
| KINGNET NETWOR-A (Kingnet Network Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| KINGSEMI CO LTD- | Long | Equity-common | CN | $2M | 200K | 0.00 |
| KINGSIGNAL TEC-A (Kingsignal Technology Co Ltd) | Long | Equity-common | CN | $801K | 782K | 0.00 |
| KINGSOFT CLOUD H (Kingsoft Cloud Holdings Ltd) | Long | Equity-common | HK | $4M | 22M | 0.00 |
| KINGSOFT CORP (Kingsoft Corp Ltd) | Long | Equity-common | HK | $32M | 11M | 0.01 |
| KINGSPAN GROUP (Kingspan Group PLC) | Long | Equity-common | IE | $198M | 2M | 0.04 |
| KINIK (Kinik Co) | Long | Equity-common | TW | $16M | 2M | 0.00 |
| KINNEVIK AB - B | Long | Equity-common | SE | $28M | 3M | 0.01 |
| KINPO ELEC INC (Kinpo Electronics) | Long | Equity-common | TW | $13M | 19M | 0.00 |
| KINROSS GOLD (Kinross Gold Corp) | Long | Equity-common | CA | $155M | 17M | 0.04 |
| KINSUS (Kinsus Interconnect Technology Corp) | Long | Equity-common | TW | $12M | 4M | 0.00 |
| KINTETSU DEPT ST (Kintetsu Department Store Co Ltd) | Long | Equity-common | JP | $2M | 123K | 0.00 |
| KINTETSU GROUP H (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $58M | 3M | 0.01 |
| KION GROUP AG | Long | Equity-common | DE | $40M | 1M | 0.01 |
| KIRIN HOLDINGS C (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $153M | 11M | 0.03 |
| KIRLOSKAR BROTHE (Kirloskar Brothers Ltd) | Long | Equity-common | IN | $106K | 4K | 0.00 |
| KIRLOSKAR OIL EN (Kirloskar Oil Engines Ltd) | Long | Equity-common | IN | $18M | 1M | 0.00 |
| KIRLOSKAR PNEUMA (Kirloskar Pneumatic Co Ltd) | Long | Equity-common | IN | $133K | 8K | 0.00 |
| KISCO CORP | Long | Equity-common | KR | $2M | 288K | 0.00 |
| KISOJI CO LTD | Long | Equity-common | JP | $6M | 345K | 0.00 |
| KISSEI PHARM CO (Kissei Pharmaceutical Co Ltd) | Long | Equity-common | JP | $11M | 485K | 0.00 |
| KISWIRE LTD | Long | Equity-common | KR | $2M | 147K | 0.00 |
| KITANOTATSUJIN (Kitanotatsujin Corp) | Long | Equity-common | JP | $1M | 997K | 0.00 |
| KITZ CORP | Long | Equity-common | JP | $8M | 1M | 0.00 |
| KIWI PROPERTY GR (Kiwi Property Group Ltd) | Long | Equity-common | NZ | $12M | 22M | 0.00 |
| KIWOOM SECS (KIWOOM Securities Co Ltd) | Long | Equity-common | KR | $18M | 183K | 0.00 |
| KIYO BANK LTD (Kiyo Bank Ltd/The) | Long | Equity-common | JP | $10M | 803K | 0.00 |
| KIZILBUK GAYRIME (Kizilbuk Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $822K | 1M | 0.00 |
| KLABIN SA - UNIT | Long | Equity-common | BR | $48M | 12M | 0.01 |
| KLABIN SA-PREF | Long | Equity-preferred | BR | $0.78 | 1 | 0.00 |
| KLEPIERRE (Klepierre SA) | Long | Equity-common | FR | $82M | 3M | 0.02 |
| KLOECKNER & CO S (Kloeckner & Co SE) | Long | Equity-common | DE | $5M | 825K | 0.00 |
| KMC KUEI MENG (KMC Kuei Meng International Inc) | Long | Equity-common | TW | $4M | 816K | 0.00 |
| KMW CO LTD | Long | Equity-common | KR | $4M | 393K | 0.00 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $74M | 921K | 0.02 |
| KNR CONSTRUCTION (KNR Constructions Ltd) | Long | Equity-common | IN | $9M | 2M | 0.00 |
| KNT-CT HOLDINGS (KNT-CT Holdings Co Ltd) | Long | Equity-common | JP | $1M | 152K | 0.00 |
| KOA CORP | Long | Equity-common | JP | $4M | 421K | 0.00 |
| KOATSU GAS KOGYO (Koatsu Gas Kogyo Co Ltd) | Long | Equity-common | JP | $2M | 346K | 0.00 |
| KOBAYASHI PHARM (Kobayashi Pharmaceutical Co Ltd) | Long | Equity-common | JP | $32M | 801K | 0.01 |
| KOBE BUSSAN CO L (Kobe Bussan Co Ltd) | Long | Equity-common | JP | $52M | 2M | 0.01 |
| KOBE STEEL LTD | Long | Equity-common | JP | $57M | 5M | 0.01 |
| KOC HOLDING (KOC Holding AS) | Long | Equity-common | TR | $77M | 12M | 0.02 |
| KOCAER CELIK SAN (Kocaer Celik Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $3M | 2M | 0.00 |
| KOEI TECMO HOLDI (Koei Tecmo Holdings Co Ltd) | Long | Equity-common | JP | $20M | 2M | 0.00 |
| KOGAN.COM LTD | Long | Equity-common | AU | $3M | 1M | 0.00 |
| KOH YOUNG TECHNO (Koh Young Technology Inc) | Long | Equity-common | KR | $6M | 718K | 0.00 |
| KOHNAN SHOJI CO (Kohnan Shoji Co Ltd) | Long | Equity-common | JP | $9M | 326K | 0.00 |
| KOITO MFG CO (Koito Manufacturing Co Ltd) | Long | Equity-common | JP | $45M | 3M | 0.01 |
| KOJAMO OYJ | Long | Equity-common | FI | $22M | 2M | 0.00 |
| KOJIMA CO LTD | Long | Equity-common | JP | $2M | 274K | 0.00 |
| KOKUSAI ELECTRIC (Kokusai Electric Corp) | Long | Equity-common | JP | $54M | 2M | 0.01 |
| KOKUYO (Kokuyo Co Ltd) | Long | Equity-common | JP | $22M | 1M | 0.00 |
| KOLMAR KOREA CO (Kolmar Korea Co Ltd) | Long | Equity-common | KR | $10M | 204K | 0.00 |
| KOLON CORP | Long | Equity-common | KR | $928K | 81K | 0.00 |
| KOLON INDUSTRIES (Kolon Industries Inc) | Long | Equity-common | KR | $7M | 255K | 0.00 |
| KOMATSU LTD | Long | Equity-common | JP | $362M | 13M | 0.08 |
| KOMATSU MATERE C (Komatsu Matere Co Ltd) | Long | Equity-common | JP | $2M | 410K | 0.00 |
| KOMAX HOLDING-R (Komax Holding AG) | Long | Equity-common | CH | $10M | 65K | 0.00 |
| KOMEDA HOLDINGS (KOMEDA Holdings Co Ltd) | Long | Equity-common | JP | $8M | 435K | 0.00 |
| KOMEHYO HOLDINGS (Komehyo Holdings Co Ltd) | Long | Equity-common | JP | $4M | 138K | 0.00 |
| KOMERCNI BANKA (Komercni Banka AS) | Long | Equity-common | CZ | $36M | 1M | 0.01 |
| KOMERI CO LTD | Long | Equity-common | JP | $9M | 380K | 0.00 |
| KOMIPHARM INTERN (Komipharm International Co Ltd) | Long | Equity-common | KR | $1M | 471K | 0.00 |
| KOMORI CORP | Long | Equity-common | JP | $4M | 512K | 0.00 |
| KONAMI GROUP COR (Konami Group Corp) | Long | Equity-common | JP | $99M | 1M | 0.02 |
| KONE OYJ-B | Long | Equity-common | FI | $232M | 5M | 0.05 |
| KONECRANES OYJ | Long | Equity-common | FI | $69M | 984K | 0.02 |
| KONFOONG MATER-A (Konfoong Materials International Co Ltd) | Long | Equity-common | CN | $2M | 272K | 0.00 |
| KONGSBERG GRUPP (Kongsberg Gruppen ASA) | Long | Equity-common | NO | $104M | 1M | 0.02 |
| KONICA MINOLTA (Konica Minolta Inc) | Long | Equity-common | JP | $18M | 6M | 0.00 |
| KONINKLIJKE AHOL (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $420M | 13M | 0.10 |
| KONINKLIJKE PHIL (Koninklijke Philips NV) | Long | Equity-common | NL | $311M | 11M | 0.07 |
| KONISHI CO LTD | Long | Equity-common | JP | $6M | 769K | 0.00 |
| KONKA GROUP-A (Konka Group Co Ltd) | Long | Equity-common | CN | $472K | 1M | 0.00 |
| KONOIKE TRANSPOR (Konoike Transport Co Ltd) | Long | Equity-common | JP | $6M | 365K | 0.00 |
| KONTROLMATIK ENE (Kontrolmatik Enerji Ve Muhendislik AS) | Long | Equity-common | TR | $5M | 3M | 0.00 |
| KONTROLMATIK-RTS (Kontrolmatik Enerji Ve Muhendislik AS) | Long | Equity-common | TR | $2M | 1M | 0.00 |
| KONTRON AG | Long | Equity-common | DE | $12M | 563K | 0.00 |
| KONYA CIMENTO (Konya Cimento Sanayii AS) | Long | Equity-common | TR | $3M | 12K | 0.00 |
| KORDSA TEKNIK TE (Kordsa Teknik Tekstil AS) | Long | Equity-common | TR | $2M | 731K | 0.00 |
| KOREA AEROSPACE (Korea Aerospace Industries Ltd) | Long | Equity-common | KR | $40M | 970K | 0.01 |
| KOREA ELEC P-ADR (Korea Electric Power Corp) | Long | Equity-common | US | $8M | 1M | 0.00 |
| KOREA ELEC POWER (Korea Electric Power Corp) | Long | Equity-common | KR | $43M | 3M | 0.01 |
| KOREA ELEC TERMI (Korea Electric Terminal Co Ltd) | Long | Equity-common | KR | $4M | 95K | 0.00 |
| KOREA GAS CORP | Long | Equity-common | KR | $12M | 360K | 0.00 |
| KOREA INVESTMENT (Korea Investment Holdings Co Ltd) | Long | Equity-common | KR | $28M | 526K | 0.01 |
| KOREA LINE CORP | Long | Equity-common | KR | $3M | 2M | 0.00 |
| KOREA PETROCHEM (Korea Petrochemical Ind Co Ltd) | Long | Equity-common | KR | $3M | 39K | 0.00 |
| KOREA REAL EST (Korea Real Estate Investment & Trust Co Ltd) | Long | Equity-common | KR | $1M | 2M | 0.00 |
| KOREA UNITED PHA (Korea United Pharm Inc) | Long | Equity-common | KR | $2M | 115K | 0.00 |
| KOREA ZINC CO (Korea Zinc Co Ltd) | Long | Equity-common | KR | $53M | 149K | 0.01 |
| KOREAN AIR LINES (Korean Air Lines Co Ltd) | Long | Equity-common | KR | $40M | 3M | 0.01 |
| KOREAN REINSURAN (Korean Reinsurance Co) | Long | Equity-common | KR | $10M | 2M | 0.00 |
| KOSAIDO HOLDINGS (Kosaido Holdings Co Ltd) | Long | Equity-common | JP | $6M | 2M | 0.00 |
| KOSE CORP | Long | Equity-common | JP | $31M | 466K | 0.01 |
| KOSHIDAKA HOLDIN (Koshidaka Holdings Co Ltd) | Long | Equity-common | JP | $4M | 613K | 0.00 |
| KOSSAN RUBBER IN (Kossan Rubber Industries Bhd) | Long | Equity-common | MY | $10M | 21M | 0.00 |
| KOTAK MAHINDRA (Kotak Mahindra Bank Ltd) | Long | Equity-common | IN | $150M | 7M | 0.03 |
| KOTOBUKI SPIRITS (Kotobuki Spirits Co Ltd) | Long | Equity-common | JP | $17M | 1M | 0.00 |
| KOURAKUEN HOLDIN (Kourakuen Holdings Corp) | Long | Equity-common | JP | $4M | 394K | 0.00 |
| KOZA ALTIN (Koza Altin Isletmeleri AS) | Long | Equity-common | TR | $9M | 13M | 0.00 |
| KOZA ANADOLU MET (Koza Anadolu Metal Madencilik Isletmeleri AS) | Long | Equity-common | TR | $5M | 2M | 0.00 |
| KPC PHARMACEUT-A (KPC Pharmaceuticals Inc) | Long | Equity-common | CN | $2M | 785K | 0.00 |
| KPIT TECHNOLOGIE (KPIT Technologies Ltd) | Long | Equity-common | IN | $51M | 2M | 0.01 |
| KPJ HEALTHCARE (KPJ Healthcare Bhd) | Long | Equity-common | MY | $14M | 34M | 0.00 |
| KPN (KONIN) NV (Koninklijke KPN NV) | Long | Equity-common | NL | $207M | 53M | 0.05 |
| KPP GROUP HOLDIN (KPP Group Holdings Co Ltd) | Long | Equity-common | JP | $3M | 605K | 0.00 |
| KPR MILL LTD | Long | Equity-common | IN | $12M | 1M | 0.00 |
| KRAFTON INC | Long | Equity-common | KR | $107M | 498K | 0.02 |
| KRBL LTD | Long | Equity-common | IN | $4M | 1M | 0.00 |
| KRISHNA INSTITUT (Krishna Institute of Medical Sciences Ltd) | Long | Equity-common | IN | $18M | 685K | 0.00 |
| KRONES AG | Long | Equity-common | DE | $28M | 204K | 0.01 |
| KROSAKI HARIMA (Krosaki Harima Corp) | Long | Equity-common | JP | $4M | 217K | 0.00 |
| KRUK SA | Long | Equity-common | PL | $27M | 243K | 0.01 |
| KRUNG THAI BNK-F (Krung Thai Bank PCL) | Long | Equity-common | TH | $43M | 85M | 0.01 |
| KRUNGTHAI-FOREIG (Krungthai Card PCL) | Long | Equity-common | TH | $16M | 15M | 0.00 |
| KRW/USD FWD 20240919 | Derivative-foreign exchange | $162K | – | 0.00 | ||
| KSB LTD | Long | Equity-common | IN | $9M | 743K | 0.00 |
| KT&G CORP | Long | Equity-common | KR | $94M | 1M | 0.02 |
| KUAISHOU-W (Kuaishou Technology) | Long | Equity-common | HK | $220M | 39M | 0.05 |
| KUALA LUMPUR KEP (Kuala Lumpur Kepong Bhd) | Long | Equity-common | MY | $36M | 8M | 0.01 |
| KUANG-CHI TECH-A (Kuang-Chi Technologies Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| KUANGDA TECHNO-A (Kuangda Technology Group Co Ltd) | Long | Equity-common | CN | $718K | 1M | 0.00 |
| KUBOTA CORP | Long | Equity-common | JP | $196M | 14M | 0.04 |
| KUEHNE & NAGEL-R (Kuehne + Nagel International AG) | Long | Equity-common | CH | $218M | 702K | 0.05 |
| KUK-IL PAPER MFG (Kuk-il Paper Manufacturing Co Ltd) | Long | Equity-common | KR | $630K | 1M | 0.00 |
| KUM YANG CO LTD | Long | Equity-common | KR | $9M | 187K | 0.00 |
| KUMAGAI GUMI CO (Kumagai Gumi Co Ltd) | Long | Equity-common | JP | $11M | 471K | 0.00 |
| KUMBA IRON ORE L (Kumba Iron Ore Ltd) | Long | Equity-common | ZA | $17M | 760K | 0.00 |
| KUMHO PETROCHEMI (Kumho Petrochemical Co Ltd) | Long | Equity-common | KR | $23M | 227K | 0.01 |
| KUMHO TIRE CO IN (Kumho Tire Co Inc) | Long | Equity-common | KR | $7M | 2M | 0.00 |
| KUMHOE&C CO LTD | Long | Equity-common | KR | $886K | 325K | 0.00 |
| KUMIAI CHEM IND (Kumiai Chemical Industry Co Ltd) | Long | Equity-common | JP | $7M | 1M | 0.00 |
| KUNG LONG (Kung Long Batteries Industrial Co Ltd) | Long | Equity-common | TW | $4M | 867K | 0.00 |
| KUNLUN ENERGY (Kunlun Energy Co Ltd) | Long | Equity-common | HK | $50M | 51M | 0.01 |
| KUNLUN TECH CO-A (Kunlun Tech Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| KUNMING YUNNEI-A (Kunming Yunnei Power Co Ltd) | Long | Equity-common | CN | $426K | 2M | 0.00 |
| KUNSHAN DONGWE-A (Kunshan Dongwei Technology Co Ltd) | Long | Equity-common | CN | $1M | 287K | 0.00 |
| KUNSHAN KINGL-A (Kunshan Kinglai Hygienic Materials Co Ltd) | Long | Equity-common | CN | $1M | 369K | 0.00 |
| KUNWU JIUDING -A (Kunwu Jiuding Investment Holdings Co Ltd) | Long | Equity-common | CN | $748K | 397K | 0.00 |
| KUO TOONG INTL (Kuo Toong International Co Ltd) | Long | Equity-common | TW | $7M | 3M | 0.00 |
| KUOYANG (Kuo Yang Construction Co Ltd) | Long | Equity-common | TW | $4M | 5M | 0.00 |
| KURA SUSHI INC | Long | Equity-common | JP | $7M | 272K | 0.00 |
| KURABO INDS (Kurabo Industries Ltd) | Long | Equity-common | JP | $7M | 223K | 0.00 |
| KURARAY CO LTD | Long | Equity-common | JP | $57M | 5M | 0.01 |
| KUREHA CORP | Long | Equity-common | JP | $15M | 734K | 0.00 |
| KURIMOTO (Kurimoto Ltd) | Long | Equity-common | JP | $4M | 138K | 0.00 |
| KURITA WATER IND (Kurita Water Industries Ltd) | Long | Equity-common | JP | $65M | 2M | 0.01 |
| KUSURI NO AOKI H (Kusuri no Aoki Holdings Co Ltd) | Long | Equity-common | JP | $14M | 653K | 0.00 |
| KUWAIT FINANCE (Kuwait Finance House KSCP) | Long | Equity-common | KW | $352M | 146M | 0.08 |
| KUWAIT INTERNATI (Kuwait International Bank KSCP) | Long | Equity-common | KW | $8M | 13M | 0.00 |
| KUWAIT PROJECTS (Kuwait Projects Co Holding KSCP) | Long | Equity-common | KW | $9M | 26M | 0.00 |
| KUWAIT REAL EST (Kuwait Real Estate Co KSC) | Long | Equity-common | KW | $627K | 794K | 0.00 |
| KUWAIT TELECOMMU (Kuwait Telecommunications Co) | Long | Equity-common | KW | $8M | 4M | 0.00 |
| KUYUM GAYRIM TAT (Kuyumcukent Gayrimenkul Yatirimlari AS) | Long | Equity-common | TR | $2M | 1M | 0.00 |
| KVIKA BANKI HF | Long | Equity-common | IS | $7M | 64M | 0.00 |
| KWANG DONG PHARM (Kwang Dong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $3M | 523K | 0.00 |
| KWEICHOW MOUTA-A (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $220M | 1M | 0.05 |
| KWS SAAT SE & CO (KWS Saat SE & Co KGaA) | Long | Equity-common | DE | $10M | 138K | 0.00 |
| KYB CORP | Long | Equity-common | JP | $9M | 270K | 0.00 |
| KYOCERA CORP | Long | Equity-common | JP | $209M | 17M | 0.05 |
| KYODO PRINTING (Kyodo Printing Co Ltd) | Long | Equity-common | JP | $2M | 72K | 0.00 |
| KYOEI STEEL LTD | Long | Equity-common | JP | $4M | 301K | 0.00 |
| KYOKUTO KAIHATSU (Kyokuto Kaihatsu Kogyo Co Ltd) | Long | Equity-common | JP | $7M | 385K | 0.00 |
| KYOKUTO SECURITI (Kyokuto Securities Co Ltd) | Long | Equity-common | JP | $3M | 296K | 0.00 |
| KYOKUYO CO LTD | Long | Equity-common | JP | $4M | 147K | 0.00 |
| KYORIN PHARMA (Kyorin Pharmaceutical Co Ltd) | Long | Equity-common | JP | $7M | 654K | 0.00 |
| KYORITSU MAINTEN (Kyoritsu Maintenance Co Ltd) | Long | Equity-common | JP | $13M | 665K | 0.00 |
| KYOSAN ELEC MFG (Kyosan Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $3M | 615K | 0.00 |
| KYOTO FINANCIAL (Kyoto Financial Group Inc) | Long | Equity-common | JP | $73M | 4M | 0.02 |
| KYOWA KIRIN CO L (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $73M | 3M | 0.02 |
| KYUDENKO CORP | Long | Equity-common | JP | $31M | 668K | 0.01 |
| KYUSHU ELEC PWR (Kyushu Electric Power Co Inc) | Long | Equity-common | JP | $62M | 6M | 0.01 |
| KYUSHU FINANCIAL (Kyushu Financial Group Inc) | Long | Equity-common | JP | $32M | 5M | 0.01 |
| L.K. TECHNOLOGY (LK Technology Holdings Ltd) | Long | Equity-common | HK | $2M | 5M | 0.00 |
| L'OCCITANE INTL (L'Occitane International SA) | Long | Equity-common | HK | $24M | 6M | 0.01 |
| L'OREAL (L'Oreal SA) | Long | Equity-common | FR | $451M | 1M | 0.10 |
| L'OREAL SA | Long | Equity-common | FR | $938M | 2M | 0.21 |
| L&C BIO CO LTD | Long | Equity-common | KR | $2M | 164K | 0.00 |
| L&F CO LTD | Long | Equity-common | KR | $29M | 345K | 0.01 |
| L&K ENGINEERING (L&K Engineering Co Ltd) | Long | Equity-common | TW | $16M | 2M | 0.00 |
| L&T FINANCE LTD | Long | Equity-common | IN | $25M | 12M | 0.01 |
| L&T TECHNOLOGY S (L&T Technology Services Ltd) | Long | Equity-common | IN | $23M | 365K | 0.01 |
| LA CONSTRUCCION (Inversiones La Construccion SA) | Long | Equity-common | CL | $3M | 442K | 0.00 |
| LA FRANCAISE DES (La Francaise des Jeux SAEM) | Long | Equity-common | FR | $53M | 1M | 0.01 |
| LABORATORIOS FAR (Laboratorios Farmaceuticos Rovi SA) | Long | Equity-common | ES | $28M | 289K | 0.01 |
| LAGARDERE SA | Long | Equity-common | FR | $7M | 287K | 0.00 |
| LAGERCRANTZ-B SH (Lagercrantz Group AB) | Long | Equity-common | SE | $45M | 3M | 0.01 |
| LAKALA PAYMENT-A (Lakala Payment Co Ltd) | Long | Equity-common | CN | $1M | 661K | 0.00 |
| LAKE MATERIALS C (Lake Materials Co Ltd) | Long | Equity-common | KR | $6M | 509K | 0.00 |
| LAKE RESOURCES (Lake Resources NL) | Long | Equity-common | AU | $409K | 17M | 0.00 |
| LAKSHMI MACHINE (Lakshmi Machine Works Ltd) | Long | Equity-common | IN | $15M | 80K | 0.00 |
| LAMDA DEVELOPMEN (LAMDA Development SA) | Long | Equity-common | GR | $9M | 1M | 0.00 |
| LANCASHIRE HOLDI (Lancashire Holdings Ltd) | Long | Equity-common | GB | $28M | 3M | 0.01 |
| LANCY CO LTD-A | Long | Equity-common | CN | $756K | 396K | 0.00 |
| LAND & HOUSES-F (Land & Houses PCL) | Long | Equity-common | TH | $18M | 112M | 0.00 |
| LAND MARK OPTO (LandMark Optoelectronics Corp) | Long | Equity-common | TW | $4M | 1M | 0.00 |
| LAND SECURITIES (Land Securities Group PLC) | Long | Equity-common | GB | $79M | 10M | 0.02 |
| LANDIS+GYR GROUP (Landis+Gyr Group AG) | Long | Equity-common | CH | $27M | 297K | 0.01 |
| LANXESS AG | Long | Equity-common | DE | $31M | 1M | 0.01 |
| LANZHOU LS HEA-A (Lanzhou LS Heavy Equipment Co Ltd) | Long | Equity-common | CN | $748K | 1M | 0.00 |
| LAO FEN XIANG-B (Lao Feng Xiang Co Ltd) | Long | Equity-common | CN | $12M | 3M | 0.00 |
| LAO FENG XIANG-A (Lao Feng Xiang Co Ltd) | Long | Equity-common | CN | $1M | 195K | 0.00 |
| LAOBAIXING PHA-A (Laobaixing Pharmacy Chain JSC) | Long | Equity-common | CN | $1M | 603K | 0.00 |
| LAR ESPANA REAL (Lar Espana Real Estate Socimi SA) | Long | Equity-common | ES | $8M | 904K | 0.00 |
| LARGAN PRECISION (Largan Precision Co Ltd) | Long | Equity-common | TW | $123M | 1M | 0.03 |
| LARSEN & TOUBRO (Larsen & Toubro Ltd) | Long | Equity-common | IN | $428M | 9M | 0.10 |
| LASALLE LOGIPORT (LaSalle Logiport REIT) | Long | Equity-common | JP | $25M | 26K | 0.01 |
| LASERTEC CORP | Long | Equity-common | JP | $212M | 1M | 0.05 |
| LATAM AIRLINES (Latam Airlines Group SA) | Long | Equity-common | CL | $35M | 3B | 0.01 |
| LATIN RESOURCES (Latin Resources Ltd) | Long | Equity-common | AU | $3M | 35M | 0.00 |
| LATOUR INV-B (Investment AB Latour) | Long | Equity-common | SE | $58M | 2M | 0.01 |
| LAURENTIAN BANK (Laurentian Bank of Canada) | Long | Equity-common | CA | $10M | 528K | 0.00 |
| LAURUS LABS LTD | Long | Equity-common | IN | $30M | 5M | 0.01 |
| LB GROUP CO LT-A (LB Group Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| LDR TURIZM AS | Long | Equity-common | TR | $1M | 621K | 0.00 |
| LEADER HARMONI-A (Leader Harmonious Drive Systems Co Ltd) | Long | Equity-common | CN | $2M | 137K | 0.00 |
| LEALEA (Lealea Enterprise Co Ltd) | Long | Equity-common | TW | $4M | 12M | 0.00 |
| LEC INC | Long | Equity-common | JP | $2M | 310K | 0.00 |
| LECRON INDUSTR-A (Lecron Industrial Development Group Co Ltd) | Long | Equity-common | CN | $777K | 1M | 0.00 |
| LEE & MAN PAPER (Lee & Man Paper Manufacturing Ltd) | Long | Equity-common | HK | $6M | 19M | 0.00 |
| LEEJAM SPORTS CO (Leejam Sports Co JSC) | Long | Equity-common | SA | $19M | 350K | 0.00 |
| LEENO INDUSTRIAL (LEENO Industrial Inc) | Long | Equity-common | KR | $19M | 126K | 0.00 |
| LEG IMMOBILIEN S (LEG Immobilien SE) | Long | Equity-common | DE | $90M | 1M | 0.02 |
| LEGAL & GEN GRP (Legal & General Group PLC) | Long | Equity-common | GB | $248M | 83M | 0.06 |
| LEGEND HOLDING-H (Legend Holdings Corp) | Long | Equity-common | HK | $5M | 7M | 0.00 |
| LEGRAND SA | Long | Equity-common | FR | $380M | 4M | 0.09 |
| LEM HOLDING-REG (LEM Holding SA) | Long | Equity-common | CH | $9M | 6K | 0.00 |
| LEMON TREE HOTEL (Lemon Tree Hotels Ltd) | Long | Equity-common | IN | $15M | 9M | 0.00 |
| LENDLEASE GLOBAL (Lendlease Global Commercial REIT) | Long | Equity-common | SG | $12M | 26M | 0.00 |
| LENDLEASE GROUP (Lendlease Corp Ltd) | Long | Equity-common | AU | $40M | 10M | 0.01 |
| LENENERGO-PFD (Rosseti Lenenergo PJSC) | Long | Equity-preferred | RU | $0.11 | 912K | 0.00 |
| LENOVO GROUP (Lenovo Group Ltd) | Long | Equity-common | HK | $139M | 107M | 0.03 |
| LENS TECHNOLOG-A (Lens Technology Co Ltd) | Long | Equity-common | CN | $11M | 4M | 0.00 |
| LENZING AG | Long | Equity-common | AT | $9M | 266K | 0.00 |
| LEO GROUP CO -A (Leo Group Co Ltd) | Long | Equity-common | CN | $1M | 6M | 0.00 |
| LEO LITHIUM LTD | Long | Equity-common | AU | $4M | 13M | 0.00 |
| LEONARDO SPA | Long | Equity-common | IT | $133M | 6M | 0.03 |
| LEONTEQ AG | Long | Equity-common | CH | $4M | 141K | 0.00 |
| LEOPALACE21 CORP | Long | Equity-common | JP | $12M | 3M | 0.00 |
| LEPU MEDICAL-A (Lepu Medical Technology Beijing Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| LEROY SEAFOOD GR (Leroy Seafood Group ASA) | Long | Equity-common | NO | $17M | 4M | 0.00 |
| LESHAN GIANTSTAR (Leshan Giantstar Farming & Husbandry Corp Ltd) | Long | Equity-common | CN | $1M | 467K | 0.00 |
| LEVIMA ADVANCE-A (Levima Advanced Materials Corp) | Long | Equity-common | CN | $1M | 601K | 0.00 |
| LEYARD OPTOELE-A (Leyard Optoelectronic Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| LF CORP | Long | Equity-common | KR | $2M | 233K | 0.00 |
| LG CHEM LTD | Long | Equity-common | KR | $147M | 656K | 0.03 |
| LG CHEM-PREFER (LG Chem Ltd) | Long | Equity-preferred | KR | $17M | 107K | 0.00 |
| LG CORP | Long | Equity-common | KR | $77M | 1M | 0.02 |
| LG DISPLAY CO LT (LG Display Co Ltd) | Long | Equity-common | KR | $35M | 4M | 0.01 |
| LG ELECTRON-PREF (LG Electronics Inc) | Long | Equity-preferred | KR | $7M | 197K | 0.00 |
| LG ELECTRONICS (LG Electronics Inc) | Long | Equity-common | KR | $115M | 2M | 0.03 |
| LG ENERGY SOLUTI (LG Energy Solution Ltd) | Long | Equity-common | KR | $93M | 389K | 0.02 |
| LG H&H (LG H&H Co Ltd) | Long | Equity-common | KR | $33M | 129K | 0.01 |
| LG H&H-PRF (LG H&H Co Ltd) | Long | Equity-preferred | KR | $3M | 29K | 0.00 |
| LG INNOTEK CO LT (LG Innotek Co Ltd) | Long | Equity-common | KR | $37M | 195K | 0.01 |
| LG UPLUS CORP | Long | Equity-common | KR | $21M | 3M | 0.00 |
| LI AUTO INC-A | Long | Equity-common | HK | $147M | 15M | 0.03 |
| LI CHENG (Li Cheng Enterprise Co Ltd) | Long | Equity-common | TW | $794K | 2M | 0.00 |
| LI NING CO LTD | Long | Equity-common | HK | $58M | 31M | 0.01 |
| LI PENG (Li Peng Enterprise Co Ltd) | Long | Equity-common | TW | $3M | 9M | 0.00 |
| LIANCHUANG ELE-A (LianChuang Electronic Technology Co Ltd) | Long | Equity-common | CN | $976K | 1M | 0.00 |
| LIANHE CHEMICA-A (Lianhe Chemical Technology Co Ltd) | Long | Equity-common | CN | $643K | 927K | 0.00 |
| LIAONING CHENG-A (Liaoning Cheng Da Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| LIAONING CHENG-A (Liaoning Chengda Biotechnology Co Ltd) | Long | Equity-common | CN | $1M | 373K | 0.00 |
| LIAONING ENERG-A (Liaoning Energy Industry Co Ltd) | Long | Equity-common | CN | $616K | 2M | 0.00 |
| LIAONING PORT-A (Liaoning Port Co Ltd) | Long | Equity-common | CN | $3M | 14M | 0.00 |
| LIC HOUSING FIN (LIC Housing Finance Ltd) | Long | Equity-common | IN | $39M | 4M | 0.01 |
| LIEN HWA IND (Lien Hwa Industrial Holdings Corp) | Long | Equity-common | TW | $33M | 17M | 0.01 |
| LIER CHEMICAL -A (Lier Chemical Co Ltd) | Long | Equity-common | CN | $814K | 768K | 0.00 |
| LIFAN TECHNOLO-A (Lifan Technology Group Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| LIFCO AB-B | Long | Equity-common | SE | $93M | 3M | 0.02 |
| LIFE CORP | Long | Equity-common | JP | $7M | 273K | 0.00 |
| LIFE HEALTHCARE (Life Healthcare Group Holdings Ltd) | Long | Equity-common | ZA | $14M | 20M | 0.00 |
| LIFE360 INC-CDI | Long | Equity-common | AU | $28M | 3M | 0.01 |
| LIFEDRINK CO INC | Long | Equity-common | JP | $5M | 114K | 0.00 |
| LIFESTYLE COMMUN (Lifestyle Communities Ltd) | Long | Equity-common | AU | $9M | 2M | 0.00 |
| LIFETECH SCI (Lifetech Scientific Corp) | Long | Equity-common | HK | $6M | 30M | 0.00 |
| LIFULL CO LTD | Long | Equity-common | JP | $843K | 781K | 0.00 |
| LIG NEX1 CO LTD | Long | Equity-common | KR | $22M | 148K | 0.00 |
| LIGACHEM BIOSCIE (LigaChem Biosciences Inc) | Long | Equity-common | KR | $15M | 239K | 0.00 |
| LIGAO FOODS CO-A (Ligao Foods Co Ltd) | Long | Equity-common | CN | $417K | 113K | 0.00 |
| LIGHTSPEED COMME (Lightspeed Commerce Inc) | Long | Equity-common | CA | $23M | 2M | 0.01 |
| LIGHTSPEED COMME (Lightspeed Commerce Inc) | Long | Equity-common | US | $2M | 176K | 0.00 |
| LIHUAYI WEIYUA-A (Lihuayi Weiyuan Chemical Co Ltd) | Long | Equity-common | CN | $1M | 541K | 0.00 |
| LINAMAR CORP | Long | Equity-common | CA | $29M | 576K | 0.01 |
| LINDAB INTERNATI (Lindab International AB) | Long | Equity-common | SE | $24M | 957K | 0.01 |
| LINDE INDIA LTD | Long | Equity-common | IN | $29M | 296K | 0.01 |
| LINDT&SPRUENGLI (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $189M | 2K | 0.04 |
| LINEA DIRECTA AS (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros) | Long | Equity-common | ES | $11M | 9M | 0.00 |
| LINGNAN ECO&-A (LingNan Eco&Culture-Tourism Co Ltd) | Long | Equity-common | CN | $204K | 1M | 0.00 |
| LINGSEN (Lingsen Precision Industries Ltd) | Long | Equity-common | TW | $3M | 5M | 0.00 |
| LINGYI ITECH -A (Lingyi iTech Guangdong Co) | Long | Equity-common | CN | $6M | 6M | 0.00 |
| LINGYUAN IRON-A (Lingyuan Iron & Steel Co Ltd) | Long | Equity-common | CN | $463K | 2M | 0.00 |
| LINGYUN INDUST-A (Lingyun Industrial Corp Ltd) | Long | Equity-common | CN | $1M | 808K | 0.00 |
| LINK AND MOTIVAT (Link And Motivation Inc) | Long | Equity-common | JP | $2M | 630K | 0.00 |
| LINK BILGISAYAR (Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $258K | 13K | 0.00 |
| LINK REIT | Long | Equity-common | HK | $150M | 35M | 0.03 |
| LINKLOGI-CLASS B (Linklogis Inc) | Long | Equity-common | HK | $3M | 13M | 0.00 |
| LINKTEL TECHNO-A (Linktel Technologies Co Ltd) | Long | Equity-common | CN | $882K | 108K | 0.00 |
| LINTEC CORP | Long | Equity-common | JP | $15M | 676K | 0.00 |
| LION CORP | Long | Equity-common | JP | $29M | 3M | 0.01 |
| LIONTOWN RESOURC (Liontown Resources Ltd) | Long | Equity-common | AU | $14M | 22M | 0.00 |
| LIONTRUST ASSET (Liontrust Asset Management PLC) | Long | Equity-common | GB | $7M | 866K | 0.00 |
| LIPPO KARAWACI (Lippo Karawaci Tbk PT) | Long | Equity-common | ID | $2M | 508M | 0.00 |
| LISI (LISI SA) | Long | Equity-common | FR | $2M | 63K | 0.00 |
| LISI - PF - (LISI SA) | Long | Equity-common | FR | $4M | 147K | 0.00 |
| LITALICO INC | Long | Equity-common | JP | $2M | 238K | 0.00 |
| LITE-ON TECH (Lite-On Technology Corp) | Long | Equity-common | TW | $89M | 29M | 0.02 |
| LITHIUM AMERICAS (Lithium Americas Argentina Corp) | Long | Equity-common | CA | $4M | 1M | 0.00 |
| LIUZHOU IRON-A (Liuzhou Iron & Steel Co Ltd) | Long | Equity-common | CN | $608K | 2M | 0.00 |
| LIVZON PHARM-A (Livzon Pharmaceutical Group Inc) | Long | Equity-common | CN | $4M | 698K | 0.00 |
| LIVZON PHARM-H (Livzon Pharmaceutical Group Inc) | Long | Equity-common | HK | $6M | 2M | 0.00 |
| LIXIL CORP | Long | Equity-common | JP | $42M | 4M | 0.01 |
| LIZHONG SITONG-A (Lizhong Sitong Light Alloys Group Co Ltd) | Long | Equity-common | CN | $1M | 565K | 0.00 |
| LLOYDS BANKING (Lloyds Banking Group PLC) | Long | Equity-common | GB | $672M | 879M | 0.15 |
| LLOYDS METALS (Lloyds Metals & Energy Ltd) | Long | Equity-common | IN | $12M | 1M | 0.00 |
| LOBLAW COS LTD | Long | Equity-common | CA | $251M | 2M | 0.06 |
| LOCALIZA (Localiza Rent a Car SA) | Long | Equity-common | BR | $91M | 12M | 0.02 |
| LOCALIZA RENT A CAR SA - RTS(June 2024) | Long | Equity-common | BR | $243K | 119K | 0.00 |
| LOG COMMERCIAL P (LOG Commercial Properties e Participacoes SA) | Long | Equity-common | BR | $2M | 590K | 0.00 |
| LOG-IN LOGISTICA (Log-in Logistica Intermodal SA) | Long | Equity-common | BR | $5M | 788K | 0.00 |
| LOGITECH INTER-R (Logitech International SA) | Long | Equity-common | CH | $194M | 2M | 0.04 |
| LOGO YAZILIM (Logo Yazilim Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $3M | 884K | 0.00 |
| LOJAS QUERO QUER (Lojas Quero-Quero SA) | Long | Equity-common | BR | $2M | 3M | 0.00 |
| LOJAS RENNER SA | Long | Equity-common | BR | $31M | 13M | 0.01 |
| LONCIN MOTOR C-A (Loncin Motor Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| LONDON STOCK EX (London Stock Exchange Group PLC) | Long | Equity-common | GB | $841M | 7M | 0.19 |
| LONDONMETRIC PRO (LondonMetric Property PLC) | Long | Equity-common | GB | $71M | 28M | 0.02 |
| LONG CHEN PAPER (Longchen Paper & Packaging Co Ltd) | Long | Equity-common | TW | $5M | 12M | 0.00 |
| LONG YUAN CONS-A (Long Yuan Construction Group Co Ltd) | Long | Equity-common | CN | $467K | 1M | 0.00 |
| LONGFOR GROUP HO (Longfor Group Holdings Ltd) | Long | Equity-common | HK | $43M | 33M | 0.01 |
| LONGHUANG TECH-A (Longhua Technology Group Luoyang Co Ltd) | Long | Equity-common | CN | $533K | 685K | 0.00 |
| LONGI GREEN EN-A (LONGi Green Energy Technology Co Ltd) | Long | Equity-common | CN | $14M | 7M | 0.00 |
| LONGSHINE TECH-A (Longshine Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 971K | 0.00 |
| LONKING (Lonking Holdings Ltd) | Long | Equity-common | HK | $5M | 27M | 0.00 |
| LONZA GROUP -REG (Lonza Group AG) | Long | Equity-common | CH | $669M | 1M | 0.15 |
| LOOMIS AB | Long | Equity-common | SE | $29M | 925K | 0.01 |
| LOONGSON TECHN-A (Loongson Technology Corp Ltd) | Long | Equity-common | CN | $5M | 358K | 0.00 |
| LOTES (Lotes Co Ltd) | Long | Equity-common | TW | $44M | 1M | 0.01 |
| LOTTE CHEMICAL C (Lotte Chemical Corp) | Long | Equity-common | KR | $19M | 251K | 0.00 |
| LOTTE CHEMICAL T (Lotte Chemical Titan Holding Bhd) | Long | Equity-common | MY | $2M | 8M | 0.00 |
| LOTTE CHILSUNG (Lotte Chilsung Beverage Co Ltd) | Long | Equity-common | KR | $5M | 49K | 0.00 |
| LOTTE CORP | Long | Equity-common | KR | $7M | 375K | 0.00 |
| LOTTE ENERGY MAT (Lotte Energy Materials Corp) | Long | Equity-common | KR | $9M | 301K | 0.00 |
| LOTTE FINE CHEMI (LOTTE Fine Chemical Co Ltd) | Long | Equity-common | KR | $7M | 209K | 0.00 |
| LOTTE HIMART (LOTTE Himart Co Ltd) | Long | Equity-common | KR | $906K | 137K | 0.00 |
| LOTTE REIT CO LT (LOTTE Reit Co Ltd) | Long | Equity-common | KR | $5M | 2M | 0.00 |
| LOTTE RENTAL CO (Lotte Rental Co Ltd) | Long | Equity-common | KR | $3M | 138K | 0.00 |
| LOTTE SHOPPING (Lotte Shopping Co Ltd) | Long | Equity-common | KR | $7M | 156K | 0.00 |
| LOTTE TOUR DEVEL (Lotte Tour Development Co Ltd) | Long | Equity-common | KR | $3M | 448K | 0.00 |
| LOTTE WELLFOOD C (Lotte Wellfood Co Ltd) | Long | Equity-common | KR | $4M | 33K | 0.00 |
| LOTTERY CORP LTD (Lottery Corp Ltd/The) | Long | Equity-common | AU | $101M | 31M | 0.02 |
| LOTTOMATICA GROU (Lottomatica Group Spa) | Long | Equity-common | IT | $18M | 1M | 0.00 |
| LOTUS (Lotus Pharmaceutical Co Ltd) | Long | Equity-common | TW | $15M | 2M | 0.00 |
| LOTUS BAKERIES (Lotus Bakeries NV) | Long | Equity-common | BE | $61M | 6K | 0.01 |
| LOVISA HOLDINGS (Lovisa Holdings Ltd) | Long | Equity-common | AU | $17M | 760K | 0.00 |
| LPN DVLP PUB-FOR (LPN Development PCL) | Long | Equity-common | TH | $2M | 18M | 0.00 |
| LPP (LPP SA) | Long | Equity-common | PL | $59M | 15K | 0.01 |
| LS CORP | Long | Equity-common | KR | $20M | 240K | 0.00 |
| LS ELECTRIC CO L (LS Electric Co Ltd) | Long | Equity-common | KR | $29M | 212K | 0.01 |
| LSR (LSR Group PJSC) | Long | Equity-common | RU | $0 | 26K | – |
| LT GROUP INC | Long | Equity-common | PH | $6M | 36M | 0.00 |
| LTIMINDTREE LTD | Long | Equity-common | IN | $87M | 1M | 0.02 |
| LUCKY CEMENT (Lucky Cement Ltd) | Long | Equity-common | PK | $4M | 1M | 0.00 |
| LUENMEI QUANTU-A (Luenmei Quantum Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| LUFAX HOLDIN-ADR (Lufax Holding Ltd) | Long | Equity-common | US | $7M | 3M | 0.00 |
| LUK FOOK HLDGS I (Luk Fook Holdings International Ltd) | Long | Equity-common | HK | $9M | 5M | 0.00 |
| LUKOIL (LUKOIL PJSC) | Long | Equity-common | RU | $0.58 | 5M | 0.00 |
| LUMOSA (Lumosa Therapeutics Co Ltd) | Long | Equity-common | TW | $766K | 114K | 0.00 |
| LUNDBERGS AB-B (L E Lundbergforetagen AB) | Long | Equity-common | SE | $52M | 1M | 0.01 |
| LUNDIN GOLD INC | Long | Equity-common | CA | $24M | 1M | 0.01 |
| LUNDIN MINING CO (Lundin Mining Corp) | Long | Equity-common | CA | $92M | 9M | 0.02 |
| LUNG YEN LIFE (Lung Yen Life Service Corp) | Long | Equity-common | TW | $4M | 3M | 0.00 |
| LUNIT INC | Long | Equity-common | KR | $8M | 294K | 0.00 |
| LUOLAI LIFESTY-A (Luolai Lifestyle Technology Co Ltd) | Long | Equity-common | CN | $651K | 634K | 0.00 |
| LUONIUSHAN CO-A (Luoniushan Co Ltd) | Long | Equity-common | CN | $782K | 1M | 0.00 |
| LUOXIN PHARMAC-A (Luoxin Pharmaceuticals Group Stock Co Ltd) | Long | Equity-common | CN | $748K | 1M | 0.00 |
| LUOYANG XINQIA-A (Luoyang Xinqianglian Slewing Bearing Co Ltd) | Long | Equity-common | CN | $816K | 328K | 0.00 |
| LUPIN LTD | Long | Equity-common | IN | $77M | 3M | 0.02 |
| LUSHANG FREDA-A (Lushang Freda Pharmaceutical Co Ltd) | Long | Equity-common | CN | $788K | 884K | 0.00 |
| LUXI CHEMICAL-A (Luxi Chemical Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| LUXIN VENTURE -A (Luxin Venture Capital Group Co Ltd) | Long | Equity-common | CN | $762K | 563K | 0.00 |
| LUXNET (LuxNet Corp) | Long | Equity-common | TW | $5M | 1M | 0.00 |
| LUXSHARE PRECI-A (Luxshare Precision Industry Co Ltd) | Long | Equity-common | CN | $16M | 3M | 0.00 |
| LUYANG ENERGY-SA (Luyang Energy-Saving Materials Co Ltd) | Long | Equity-common | CN | $728K | 459K | 0.00 |
| LUYE PHARMA GROU (Luye Pharma Group Ltd) | Long | Equity-common | HK | $9M | 26M | 0.00 |
| LUZHOU LAOJIAO-A (Luzhou Laojiao Co Ltd) | Long | Equity-common | CN | $24M | 1M | 0.01 |
| LVGEM CHINA REAL (LVGEM China Real Estate Investment Co Ltd) | Long | Equity-common | HK | $1M | 15M | 0.00 |
| LVMH MOET HENNE (LVMH Moet Hennessy Louis Vuitton SE) | Long | Equity-common | FR | $2B | 3M | 0.55 |
| LWSA SA | Long | Equity-common | BR | $4M | 5M | 0.00 |
| LX HAUSYS LTD | Long | Equity-common | KR | $3M | 81K | 0.00 |
| LX HOLDINGS CORP | Long | Equity-common | KR | $3M | 576K | 0.00 |
| LX INTERNATIONAL (LX INTERNATIONAL CORP) | Long | Equity-common | KR | $8M | 358K | 0.00 |
| LX SEMICON CO LT (LX Semicon Co Ltd) | Long | Equity-common | KR | $8M | 150K | 0.00 |
| LY CORP | Long | Equity-common | JP | $91M | 36M | 0.02 |
| LYNAS RARE EARTH (Lynas Rare Earths Ltd) | Long | Equity-common | AU | $53M | 13M | 0.01 |
| M DIAS BRANCO SA | Long | Equity-common | BR | $8M | 2M | 0.00 |
| M VIDEO (M.Video PJSC) | Long | Equity-common | RU | $0.08 | 692K | 0.00 |
| M-GRASS ECOLOG-A (M-Grass Ecology And Environment Group Co Ltd) | Long | Equity-common | CN | $487K | 2M | 0.00 |
| M-UP HOLDINGS IN (m-up Holdings Inc) | Long | Equity-common | JP | $3M | 299K | 0.00 |
| M&A CAPITAL PART (M&A Capital Partners Co Ltd) | Long | Equity-common | JP | $2M | 175K | 0.00 |
| M&A RESEARCH INS (M&A Research Institute Holdings Inc) | Long | Equity-common | JP | $6M | 306K | 0.00 |
| M&G PLC | Long | Equity-common | GB | $82M | 30M | 0.02 |
| M&M FIN SERVICES (Mahindra & Mahindra Financial Services Ltd) | Long | Equity-common | IN | $30M | 8M | 0.01 |
| M3 INC | Long | Equity-common | JP | $55M | 6M | 0.01 |
| M31 TECHNOLOGY (M31 Technology Corp) | Long | Equity-common | TW | $12M | 349K | 0.00 |
| M6-METROPOLE TEL (Metropole Television SA) | Long | Equity-common | FR | $11M | 868K | 0.00 |
| MAANSHAN IRON-A (Maanshan Iron & Steel Co Ltd) | Long | Equity-common | CN | $1M | 5M | 0.00 |
| MAANSHAN IRON-H (Maanshan Iron & Steel Co Ltd) | Long | Equity-common | HK | $2M | 13M | 0.00 |
| MABANEE CO KPSC | Long | Equity-common | KW | $25M | 9M | 0.01 |
| MABUCHI MOTOR (Mabuchi Motor Co Ltd) | Long | Equity-common | JP | $21M | 1M | 0.00 |
| MABWELL SHANGH-A (Mabwell Shanghai Bioscience Co Ltd) | Long | Equity-common | CN | $1M | 374K | 0.00 |
| MACCURA BIO-A (Maccura Biotechnology Co Ltd) | Long | Equity-common | CN | $688K | 421K | 0.00 |
| MACHVISION (Machvision Inc) | Long | Equity-common | TW | $5M | 529K | 0.00 |
| MACMIC SCIENCE-A (Macmic Science & Technology Co Ltd) | Long | Equity-common | CN | $517K | 247K | 0.00 |
| MACNICA HOLDINGS (Macnica Holdings Inc) | Long | Equity-common | JP | $25M | 631K | 0.01 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Equity-common | AU | $696M | 5M | 0.16 |
| MACQUARIE TECHNO (Macquarie Technology Group Ltd) | Long | Equity-common | AU | $12M | 189K | 0.00 |
| MACROMILL INC | Long | Equity-common | JP | $3M | 438K | 0.00 |
| MACRONIX INTL (Macronix International Co Ltd) | Long | Equity-common | TW | $22M | 25M | 0.01 |
| MACROTECH DEVELO (Macrotech Developers Ltd) | Long | Equity-common | IN | $57M | 4M | 0.01 |
| MADINET MASR FOR (Madinet Masr For Housing & Development) | Long | Equity-common | EG | $985K | 12M | 0.00 |
| MAEDA KOSEN CO L (Maeda Kosen Co Ltd) | Long | Equity-common | JP | $6M | 542K | 0.00 |
| MAEIL DAIRIES CO (Maeil Dairies Co Ltd) | Long | Equity-common | KR | $1M | 33K | 0.00 |
| MAEZAWA KYUSO IN (Maezawa Kyuso Industries Co Ltd) | Long | Equity-common | JP | $4M | 426K | 0.00 |
| MAGAZINE LUIZA S (Magazine Luiza SA) | Long | Equity-common | BR | $4M | 2M | 0.00 |
| MAGELLAN FIN GRP (Magellan Financial Group Ltd) | Long | Equity-common | AU | $13M | 2M | 0.00 |
| MAGNA INTL (Magna International Inc) | Long | Equity-common | CA | $166M | 4M | 0.04 |
| MAGNIT (Magnit PJSC) | Long | Equity-common | RU | $0.11 | 960K | 0.00 |
| MAGYAR TELEKOM (Magyar Telekom Telecommunications PLC) | Long | Equity-common | HU | $14M | 5M | 0.00 |
| MAHANAGAR GAS LT (Mahanagar Gas Ltd) | Long | Equity-common | IN | $18M | 792K | 0.00 |
| MAHARASHTRA SEAM (Maharashtra Seamless Ltd) | Long | Equity-common | IN | $5M | 600K | 0.00 |
| MAHINDRA & MAHIN (Mahindra & Mahindra Ltd) | Long | Equity-common | IN | $471M | 14M | 0.11 |
| MAHINDRA LIFESPA (Mahindra Lifespace Developers Ltd) | Long | Equity-common | IN | $7M | 1M | 0.00 |
| MAINFREIGHT LTD | Long | Equity-common | NZ | $49M | 1M | 0.01 |
| MAIRE SPA | Long | Equity-common | IT | $18M | 2M | 0.00 |
| MAJOR CINEPL-FOR (Major Cineplex Group PCL) | Long | Equity-common | TH | $3M | 7M | 0.00 |
| MAKALOT (Makalot Industrial Co Ltd) | Long | Equity-common | TW | $39M | 3M | 0.01 |
| MAKINO MILL MACH (Makino Milling Machine Co Ltd) | Long | Equity-common | JP | $13M | 281K | 0.00 |
| MAKITA CORP | Long | Equity-common | JP | $111M | 3M | 0.03 |
| MALAYAN BANKING (Malayan Banking Bhd) | Long | Equity-common | MY | $234M | 105M | 0.05 |
| MALAYSIA AIRPORT (Malaysia Airports Holdings Bhd) | Long | Equity-common | MY | $34M | 15M | 0.01 |
| MALAYSIAN PAC IN (Malaysian Pacific Industries Bhd) | Long | Equity-common | MY | $9M | 1M | 0.00 |
| MALAYSIAN RES CO (Malaysian Resources Corp Bhd) | Long | Equity-common | MY | $4M | 32M | 0.00 |
| MAN GROUP PLC/JE (Man Group PLC/Jersey) | Long | Equity-common | GB | $51M | 16M | 0.01 |
| MAN WAH HOLDINGS (Man Wah Holdings Ltd) | Long | Equity-common | HK | $12M | 20M | 0.00 |
| MANAGEMENT SOLUT (Management Solutions Co Ltd) | Long | Equity-common | JP | $2M | 209K | 0.00 |
| MANAPPURAM FINAN (Manappuram Finance Ltd) | Long | Equity-common | IN | $19M | 8M | 0.00 |
| MANDATUM OYJ | Long | Equity-common | FI | $30M | 6M | 0.01 |
| MANDOM CORP | Long | Equity-common | JP | $4M | 449K | 0.00 |
| MANGALORE REFINE (Mangalore Refinery & Petrochemicals Ltd) | Long | Equity-common | IN | $7M | 3M | 0.00 |
| MANGO-A (Mango Excellent Media Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| MANI INC | Long | Equity-common | JP | $12M | 858K | 0.00 |
| MANILA ELECTRIC (Manila Electric Co) | Long | Equity-common | PH | $24M | 4M | 0.01 |
| MANITOU BF (Manitou BF SA) | Long | Equity-common | FR | $4M | 172K | 0.00 |
| MANKIND PHARMA L (Mankind Pharma Ltd) | Long | Equity-common | IN | $32M | 1M | 0.01 |
| MANULIFE FIN (Manulife Financial Corp) | Long | Equity-common | CA | $669M | 25M | 0.15 |
| MANULIFE US REAL (Manulife US Real Estate Investment Trust) | Long | Equity-common | SG | $2M | 21M | 0.00 |
| MAOYAN ENTERTAIN (Maoyan Entertainment) | Long | Equity-common | HK | $6M | 6M | 0.00 |
| MAOYE COMMERCI-A (Maoye Commercial Co Ltd) | Long | Equity-common | CN | $160K | 475K | 0.00 |
| MAP AKTIF ADIPER (Map Aktif Adiperkasa PT) | Long | Equity-common | ID | $6M | 120M | 0.00 |
| MAPFRE SA | Long | Equity-common | ES | $33M | 14M | 0.01 |
| MAPLE LEAF FOODS (Maple Leaf Foods Inc) | Long | Equity-common | CA | $19M | 1M | 0.00 |
| MAPLETREE INDUST (Mapletree Industrial Trust) | Long | Equity-common | SG | $47M | 27M | 0.01 |
| MAPLETREE LOG TR (Mapletree Logistics Trust) | Long | Equity-common | SG | $45M | 46M | 0.01 |
| MAPLETREE PAN AS (Mapletree Pan Asia Commercial Trust) | Long | Equity-common | SG | $31M | 32M | 0.01 |
| MARCOPOLO-PREF (Marcopolo SA) | Long | Equity-preferred | BR | $10M | 10M | 0.00 |
| MAREL HF | Long | Equity-common | IS | $29M | 8M | 0.01 |
| MARFRIG GLO FOOD (Marfrig Global Foods SA) | Long | Equity-common | BR | $10M | 5M | 0.00 |
| MARGUN ENERJI (Margun Enerji Uretim Sanayi VE Ticaret AS) | Long | Equity-common | TR | $2M | 4M | 0.00 |
| MARICO LTD | Long | Equity-common | IN | $59M | 7M | 0.01 |
| MARKETECH INTL (Marketech International Corp) | Long | Equity-common | TW | $6M | 1M | 0.00 |
| MARKS & SPENCER (Marks & Spencer Group PLC) | Long | Equity-common | GB | $120M | 28M | 0.03 |
| MARR SPA | Long | Equity-common | IT | $4M | 338K | 0.00 |
| MARS GROUP HOLDI (Mars Group Holdings Corp) | Long | Equity-common | JP | $4M | 174K | 0.00 |
| MARSHALLS PLC | Long | Equity-common | GB | $15M | 3M | 0.00 |
| MARSSENGER KIT-A (Marssenger Kitchenware Co Ltd) | Long | Equity-common | CN | $683K | 342K | 0.00 |
| MARTI OTEL ISLET (Marti Otel Isletmeleri AS) | Long | Equity-common | TR | $612K | 6M | 0.00 |
| MARUBENI CORP | Long | Equity-common | JP | $414M | 22M | 0.09 |
| MARUDAI FOOD CO (Marudai Food Co Ltd) | Long | Equity-common | JP | $3M | 265K | 0.00 |
| MARUHA NICHIRO C (Maruha Nichiro Corp) | Long | Equity-common | JP | $12M | 516K | 0.00 |
| MARUI GROUP (Marui Group Co Ltd) | Long | Equity-common | JP | $40M | 2M | 0.01 |
| MARUICHI STL TUB (Maruichi Steel Tube Ltd) | Long | Equity-common | JP | $20M | 828K | 0.00 |
| MARUKA FURUSATO (MARUKA FURUSATO Corp) | Long | Equity-common | JP | $3M | 191K | 0.00 |
| MARUSAN SEC (Marusan Securities Co Ltd) | Long | Equity-common | JP | $6M | 801K | 0.00 |
| MARUTI SUZUKI IN (Maruti Suzuki India Ltd) | Long | Equity-common | IN | $301M | 2M | 0.07 |
| MARUWA CO LTD (Maruwa Co Ltd/Aichi) | Long | Equity-common | JP | $30M | 111K | 0.01 |
| MARUZEN SHOWA UN (Maruzen Showa Unyu Co Ltd) | Long | Equity-common | JP | $7M | 206K | 0.00 |
| MARVELOUS INC | Long | Equity-common | JP | $2M | 506K | 0.00 |
| MAS P.L.C. | Long | Equity-common | ZA | $7M | 7M | 0.00 |
| MASRAF AL RAYAN (Masraf Al Rayan QSC) | Long | Equity-common | QA | $55M | 86M | 0.01 |
| MASTEK LTD | Long | Equity-common | IN | $8M | 242K | 0.00 |
| MATAHARI DEPT (Matahari Department Store Tbk PT) | Long | Equity-common | ID | $2M | 26M | 0.00 |
| MATRIX IT LTD | Long | Equity-common | IL | $9M | 438K | 0.00 |
| MATSUDA SANGYO (Matsuda Sangyo Co Ltd) | Long | Equity-common | JP | $3M | 166K | 0.00 |
| MATSUI SECURITIE (Matsui Securities Co Ltd) | Long | Equity-common | JP | $8M | 1M | 0.00 |
| MATSUKIYOCOCOKAR (MatsukiyoCocokara & Co) | Long | Equity-common | JP | $82M | 5M | 0.02 |
| MATSUYA (Matsuya Co Ltd) | Long | Equity-common | JP | $4M | 525K | 0.00 |
| MATSUYAFOODS HOL (Matsuyafoods Holdings Co Ltd) | Long | Equity-common | JP | $5M | 115K | 0.00 |
| MAUREL ET PROM (Etablissements Maurel et Prom SA) | Long | Equity-common | FR | $5M | 785K | 0.00 |
| MAVI - CLASS B (Mavi Giyim Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $14M | 4M | 0.00 |
| MAX CO LTD | Long | Equity-common | JP | $13M | 502K | 0.00 |
| MAX FINANCIAL SE (Max Financial Services Ltd) | Long | Equity-common | IN | $44M | 3M | 0.01 |
| MAX HEALTHCARE I (Max Healthcare Institute Ltd) | Long | Equity-common | IN | $100M | 9M | 0.02 |
| MAXELL LTD | Long | Equity-common | JP | $6M | 521K | 0.00 |
| MAXI RENDA FII | Long | Equity-common | BR | $6M | 3M | 0.00 |
| MAXI RENDA FII - RECEIPTS LINE (JUN 2024) | Long | Equity-common | BR | $2M | 835K | 0.00 |
| MAXIS BHD | Long | Equity-common | MY | $31M | 40M | 0.01 |
| MAXSCEND MICRO-A (Maxscend Microelectronics Co Ltd) | Long | Equity-common | CN | $5M | 437K | 0.00 |
| MAXVALU TOKAI CO (Maxvalu Tokai Co Ltd) | Long | Equity-common | JP | $2M | 74K | 0.00 |
| MAYINGLONG PHA-A (Mayinglong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 455K | 0.00 |
| MAYNE PHARMA GRO (Mayne Pharma Group Ltd) | Long | Equity-common | AU | $3M | 1M | 0.00 |
| MAYORA INDAH (Mayora Indah Tbk PT) | Long | Equity-common | ID | $8M | 47M | 0.00 |
| MAYR-MELNHOF KAR (Mayr Melnhof Karton AG) | Long | Equity-common | AT | $14M | 119K | 0.00 |
| MAYTRONICS (Maytronics Ltd) | Long | Equity-common | IL | $2M | 602K | 0.00 |
| MAZAGON DOCK SHI (Mazagon Dock Shipbuilders Ltd) | Long | Equity-common | IN | $27M | 428K | 0.01 |
| MAZDA MOTOR (Mazda Motor Corp) | Long | Equity-common | JP | $68M | 8M | 0.02 |
| MBANK SA | Long | Equity-common | PL | $28M | 180K | 0.01 |
| MBK PCL-FOREIGN | Long | Equity-common | TH | $3M | 7M | 0.00 |
| MBSB BHD | Long | Equity-common | MY | $6M | 34M | 0.00 |
| MCC MEILI CLOU-A (MCC Meili Cloud Computing Industry Investment Co Ltd) | Long | Equity-common | CN | $711K | 695K | 0.00 |
| MCDONALD'S HOLDI (McDonald's Holdings Co Japan Ltd) | Long | Equity-common | JP | $49M | 1M | 0.01 |
| MCJ CO LTD | Long | Equity-common | JP | $8M | 842K | 0.00 |
| MCMILLAN SHAKESP (McMillan Shakespeare Ltd) | Long | Equity-common | AU | $10M | 825K | 0.00 |
| MCNEX CO LTD | Long | Equity-common | KR | $2M | 162K | 0.00 |
| MCX INDIA LTD (Multi Commodity Exchange of India Ltd) | Long | Equity-common | IN | $18M | 345K | 0.00 |
| MEBUKI FINANCIAL (Mebuki Financial Group Inc) | Long | Equity-common | JP | $55M | 13M | 0.01 |
| MEC CO LTD | Long | Equity-common | JP | $4M | 174K | 0.00 |
| MECHEL (Mechel PJSC) | Long | Equity-common | RU | $0.16 | 1M | 0.00 |
| MECHEL-PREF (Mechel PJSC) | Long | Equity-preferred | RU | $0.12 | 1M | 0.00 |
| MECHEL-SPON ADR (Mechel PJSC) | Long | Equity-common | US | $6.92 | 692K | 0.00 |
| MED LIFE SA | Long | Equity-common | RO | $5M | 4M | 0.00 |
| MEDACTA GROUP SA | Long | Equity-common | CH | $12M | 84K | 0.00 |
| MEDARTIS HOLDING (Medartis Holding AG) | Long | Equity-common | CH | $5M | 59K | 0.00 |
| MEDCO ENERGI ITL (Medco Energi Internasional Tbk PT) | Long | Equity-common | ID | $7M | 92M | 0.00 |
| MEDIA DO CO LTD | Long | Equity-common | JP | $752K | 81K | 0.00 |
| MEDIA NUSANTARA (Media Nusantara Citra Tbk PT) | Long | Equity-common | ID | $2M | 85M | 0.00 |
| MEDIATEK (MediaTek Inc) | Long | Equity-common | TW | $785M | 21M | 0.18 |
| MEDIBANK PRIVATE (Medibank Pvt Ltd) | Long | Equity-common | AU | $99M | 38M | 0.02 |
| MEDICAL DATA VIS (Medical Data Vision Co Ltd) | Long | Equity-common | JP | $700K | 194K | 0.00 |
| MEDICOVER AB-B | Long | Equity-common | SE | $12M | 645K | 0.00 |
| MEDIGEN BIOTECH (Medigen Biotechnology Corp) | Long | Equity-common | TW | $2M | 2M | 0.00 |
| MEDIGEN VACCINE (Medigen Vaccine Biologics Corp) | Long | Equity-common | TW | $5M | 3M | 0.00 |
| MEDIOBANCA (Mediobanca Banca di Credito Finanziario SpA) | Long | Equity-common | IT | $123M | 8M | 0.03 |
| MEDIPAL HD (Medipal Holdings Corp) | Long | Equity-common | JP | $49M | 3M | 0.01 |
| MEDIPOST CO LTD | Long | Equity-common | KR | $2M | 316K | 0.00 |
| MEDLEY INC | Long | Equity-common | JP | $8M | 307K | 0.00 |
| MEDLIVE TECHNOLO (Medlive Technology Co Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| MEDMIX AG | Long | Equity-common | CH | $5M | 328K | 0.00 |
| MEDPACTO INC | Long | Equity-common | KR | $2M | 296K | 0.00 |
| MEDPEER INC | Long | Equity-common | JP | $763K | 187K | 0.00 |
| MEDPLUS HEALTH S (Medplus Health Services Ltd) | Long | Equity-common | IN | $8M | 944K | 0.00 |
| MEDYTOX (Medytox Inc) | Long | Equity-common | KR | $9M | 69K | 0.00 |
| MEG ENERGY CORP | Long | Equity-common | CA | $78M | 4M | 0.02 |
| MEGA FINANCIAL (Mega Financial Holding Co Ltd) | Long | Equity-common | TW | $209M | 159M | 0.05 |
| MEGA LIFESCIENCE (Mega Lifesciences PCL) | Long | Equity-common | TH | $5M | 5M | 0.00 |
| MEGA OR HOLDINGS (Mega Or Holdings Ltd) | Long | Equity-common | IL | $7M | 264K | 0.00 |
| MEGACABLE-CPO (Megacable Holdings SAB de CV) | Long | Equity-common | MX | $10M | 4M | 0.00 |
| MEGACHIPS CORP | Long | Equity-common | JP | $6M | 230K | 0.00 |
| MEGAPORT LTD | Long | Equity-common | AU | $15M | 2M | 0.00 |
| MEGASTUDYEDU CO (MegaStudyEdu Co Ltd) | Long | Equity-common | KR | $4M | 97K | 0.00 |
| MEGAWORLD CORP | Long | Equity-common | PH | $5M | 150M | 0.00 |
| MEGMILK SNOW (Megmilk Snow Brand Co Ltd) | Long | Equity-common | JP | $11M | 580K | 0.00 |
| MEHOW INNOVATI-A (Mehow Innovative Ltd) | Long | Equity-common | CN | $1M | 361K | 0.00 |
| MEIDENSHA CORP | Long | Equity-common | JP | $13M | 556K | 0.00 |
| MEIHUA HOLDING-A (Meihua Holdings Group Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| MEIJI HD (MEIJI Holdings Co Ltd) | Long | Equity-common | JP | $90M | 4M | 0.02 |
| MEIKO ELECTRONIC (Meiko Electronics Co Ltd) | Long | Equity-common | JP | $11M | 272K | 0.00 |
| MEINIAN ONEHEA-A (Meinian Onehealth Healthcare Holdings Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| MEISEI INDL CO (Meisei Industrial Co Ltd) | Long | Equity-common | JP | $5M | 539K | 0.00 |
| MEITEC GROUP HOL (MEITEC Group Holdings Inc) | Long | Equity-common | JP | $22M | 962K | 0.00 |
| MEITU INC | Long | Equity-common | HK | $13M | 39M | 0.00 |
| MEITUAN-W | Long | Equity-common | HK | $1B | 74M | 0.23 |
| MEKO AB | Long | Equity-common | SE | $6M | 568K | 0.00 |
| MELCO HOLDINGS I (Melco Holdings Inc) | Long | Equity-common | JP | $2M | 68K | 0.00 |
| MELCO INTL DEV (Melco International Development Ltd) | Long | Equity-common | HK | $6M | 11M | 0.00 |
| MELEXIS NV | Long | Equity-common | BE | $25M | 284K | 0.01 |
| MELIA HOTELS INT (Melia Hotels International SA) | Long | Equity-common | ES | $11M | 1M | 0.00 |
| MELISRON (Melisron Ltd) | Long | Equity-common | IL | $25M | 353K | 0.01 |
| MELROSE INDUSTRI (Melrose Industries PLC) | Long | Equity-common | GB | $137M | 18M | 0.03 |
| MENGNIU DAIRY (China Mengniu Dairy Co Ltd) | Long | Equity-common | HK | $71M | 43M | 0.02 |
| MENICON CO LTD | Long | Equity-common | JP | $7M | 705K | 0.00 |
| MENORA MIVTACHIM (Menora Mivtachim Holdings Ltd) | Long | Equity-common | IL | $8M | 330K | 0.00 |
| MERCARI INC | Long | Equity-common | JP | $25M | 2M | 0.01 |
| MERCEDES-BENZ GR (Mercedes-Benz Group AG) | Long | Equity-common | DE | $770M | 12M | 0.17 |
| MERCIALYS (Mercialys SA) | Long | Equity-common | FR | $16M | 1M | 0.00 |
| MERCK KGAA | Long | Equity-common | DE | $321M | 2M | 0.07 |
| MERCURIES (Mercuries & Associates Holding Ltd) | Long | Equity-common | TW | $5M | 8M | 0.00 |
| MERCURIES LIFE (Mercuries Life Insurance Co Ltd) | Long | Equity-common | TW | $11M | 47M | 0.00 |
| MERCURIES LIFE INSURANCE RTS AUG 2024 (Mercuries Life Insurance Co Ltd) | Long | Equity-common | TW | $0.68 | 2M | 0.00 |
| MERCURY NZ LTD | Long | Equity-common | NZ | $39M | 10M | 0.01 |
| MERDEKA COPPER G (Merdeka Copper Gold Tbk PT) | Long | Equity-common | ID | $26M | 173M | 0.01 |
| MERIDA INDUSTRY (Merida Industry Co Ltd) | Long | Equity-common | TW | $26M | 3M | 0.01 |
| MERIDIAN ENERGY (Meridian Energy Ltd) | Long | Equity-common | NZ | $67M | 17M | 0.02 |
| MERIT INTERACT-A (Merit Interactive Co Ltd) | Long | Equity-common | CN | $572K | 423K | 0.00 |
| MERITZ FINANCIAL (Meritz Financial Group Inc) | Long | Equity-common | KR | $79M | 1M | 0.02 |
| MERLIN PROPERTIE (Merlin Properties Socimi SA) | Long | Equity-common | ES | $64M | 6M | 0.01 |
| MERRY ELEC (Merry Electronics Co Ltd) | Long | Equity-common | TW | $10M | 3M | 0.00 |
| MERSEN (Mersen SA) | Long | Equity-common | FR | $8M | 240K | 0.00 |
| MESAIEED PETROCH (Mesaieed Petrochemical Holding Co) | Long | Equity-common | QA | $40M | 86M | 0.01 |
| MESNAC CO LTD -A | Long | Equity-common | CN | $939K | 972K | 0.00 |
| MESOBLAST LTD | Long | Equity-common | AU | $10M | 15M | 0.00 |
| MET GERDAU-PREF (Metalurgica Gerdau SA) | Long | Equity-preferred | BR | $17M | 9M | 0.00 |
| METAL LEVE (Mahle Metal Leve SA) | Long | Equity-common | BR | $4M | 749K | 0.00 |
| METALLURGICAL-A (Metallurgical Corp of China Ltd) | Long | Equity-common | CN | $7M | 16M | 0.00 |
| METALLURGICAL-H (Metallurgical Corp of China Ltd) | Long | Equity-common | HK | $7M | 36M | 0.00 |
| METAWATER CO LTD | Long | Equity-common | JP | $4M | 309K | 0.00 |
| METCASH LTD | Long | Equity-common | AU | $36M | 15M | 0.01 |
| METHANEX CORP | Long | Equity-common | CA | $37M | 756K | 0.01 |
| METHANOL CHEMICA (Methanol Chemicals Co) | Long | Equity-common | SA | $2M | 472K | 0.00 |
| METLEN ENERGY & (Metlen Energy & Metals SA) | Long | Equity-common | GR | $60M | 2M | 0.01 |
| METRO AG | Long | Equity-common | DE | $8M | 2M | 0.00 |
| METRO BANK & TR (Metropolitan Bank & Trust Co) | Long | Equity-common | PH | $30M | 25M | 0.01 |
| METRO BRANDS LTD | Long | Equity-common | IN | $7M | 425K | 0.00 |
| METRO INC/CN | Long | Equity-common | CA | $172M | 3M | 0.04 |
| METROPOLIS HEALT (Metropolis Healthcare Ltd) | Long | Equity-common | IN | $9M | 355K | 0.00 |
| METSA BOARD OYJ | Long | Equity-common | FI | $15M | 2M | 0.00 |
| METSO CORP (Metso Oyj) | Long | Equity-common | FI | $91M | 9M | 0.02 |
| MEYER BURGER TEC (Meyer Burger Technology AG) | Long | Equity-common | CH | $2M | 399K | 0.00 |
| MEZZION PHARMA C (Mezzion Pharma Co Ltd) | Long | Equity-common | KR | $5M | 227K | 0.00 |
| MFE-MEDIAFOREU-A (MFE-MediaForEurope NV) | Long | Equity-common | IT | $13M | 4M | 0.00 |
| MFE-MEDIAFOREU-B (MFE-MediaForEurope NV) | Long | Equity-common | IT | $3M | 618K | 0.00 |
| MGI TECH CO LT-A (MGI Tech Co Ltd) | Long | Equity-common | CN | $542K | 88K | 0.00 |
| MGM CHINA (MGM China Holdings Ltd) | Long | Equity-common | HK | $15M | 10M | 0.00 |
| MIA TEKNOLOJI AS | Long | Equity-common | TR | $5M | 3M | 0.00 |
| MICHELIN (Cie Generale des Etablissements Michelin SCA) | Long | Equity-common | FR | $386M | 10M | 0.09 |
| MICRO-STAR INTL (Micro-Star International Co Ltd) | Long | Equity-common | TW | $50M | 10M | 0.01 |
| MICRO-TECH NANJI (Micro-Tech Nanjing Co Ltd) | Long | Equity-common | CN | $1M | 151K | 0.00 |
| MICROBIO (Microbio Co Ltd) | Long | Equity-common | TW | $8M | 7M | 0.00 |
| MICRONICS JAPAN (Micronics Japan Co Ltd) | Long | Equity-common | JP | $18M | 449K | 0.00 |
| MICROPORT CARDIO (Microport Cardioflow Medtech Corp) | Long | Equity-common | HK | $2M | 16M | 0.00 |
| MICROPORT SCIENT (Microport Scientific Corp) | Long | Equity-common | HK | $9M | 12M | 0.00 |
| MIDAC HOLDINGS C (Midac Holdings Co Ltd) | Long | Equity-common | JP | $2M | 146K | 0.00 |
| MIDDLE EAST PAPE (Middle East Paper Co) | Long | Equity-common | SA | $635K | 59K | 0.00 |
| MIDEA REAL ESTAT (Midea Real Estate Holding Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| MIE KOTSU GROUP (Mie Kotsu Group Holdings Inc) | Long | Equity-common | JP | $3M | 684K | 0.00 |
| MIGDAL INSURANCE (Migdal Insurance & Financial Holdings Ltd) | Long | Equity-common | IL | $6M | 5M | 0.00 |
| MIGROS (Migros Ticaret AS) | Long | Equity-common | TR | $20M | 1M | 0.00 |
| MILBON CO LTD | Long | Equity-common | JP | $6M | 263K | 0.00 |
| MILKYWAY INTEL-A (Milkyway Intelligent Supply Chain Service Group Co Ltd) | Long | Equity-common | CN | $1M | 147K | 0.00 |
| MILLAT TRACTORS (Millat Tractors Ltd) | Long | Equity-common | PK | $3M | 1M | 0.00 |
| MILLENNIUM (Bank Millennium SA) | Long | Equity-common | PL | $19M | 8M | 0.00 |
| MILLS ESTRUTURAS (Mills Locacao Servicos e Logistica SA) | Long | Equity-common | BR | $5M | 3M | 0.00 |
| MIMASU SEMICONDU (Mimasu Semiconductor Industry Co Ltd) | Long | Equity-common | JP | $5M | 209K | 0.00 |
| MINDA CORP LTD | Long | Equity-common | IN | $537K | 91K | 0.00 |
| MINDSPACE BUSINE (Mindspace Business Parks REIT) | Long | Equity-common | IN | $12M | 3M | 0.00 |
| MINEBEA MITSUMI (MINEBEA MITSUMI Inc) | Long | Equity-common | JP | $135M | 6M | 0.03 |
| MINERAL RESOURCE (Mineral Resources Ltd) | Long | Equity-common | AU | $86M | 2M | 0.02 |
| MINERVA SA (Minerva SA/Brazil) | Long | Equity-common | BR | $4M | 3M | 0.00 |
| MING YANG SMAR-A (Ming Yang Smart Energy Group Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| MING YUAN CLOUD (Ming Yuan Cloud Group Holdings Ltd) | Long | Equity-common | HK | $4M | 16M | 0.00 |
| MINISO GROUP-A (MINISO Group Holding Ltd) | Long | Equity-common | HK | $20M | 5M | 0.00 |
| MINISTOP CO LTD | Long | Equity-common | JP | $1M | 127K | 0.00 |
| MINMETALS CAPITA (Minmetals Capital Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| MINMETALS DEVE-A (Minmetals Development Co Ltd) | Long | Equity-common | CN | $882K | 991K | 0.00 |
| MINOR INTERNAT-F (Minor International PCL) | Long | Equity-common | TH | $45M | 56M | 0.01 |
| MINTH GROUP LTD | Long | Equity-common | HK | $14M | 10M | 0.00 |
| MIPS AB | Long | Equity-common | SE | $18M | 366K | 0.00 |
| MIRAE ASSET S-2P (Mirae Asset Securities Co Ltd) | Long | Equity-preferred | KR | $101K | 36K | 0.00 |
| MIRAE ASSET SECU (Mirae Asset Securities Co Ltd) | Long | Equity-common | KR | $21M | 4M | 0.00 |
| MIRAI CORP | Long | Equity-common | JP | $7M | 25K | 0.00 |
| MIRAI INDUSTRY C (Mirai Industry Co Ltd) | Long | Equity-common | JP | $4M | 173K | 0.00 |
| MIRAIT ONE CORP | Long | Equity-common | JP | $17M | 1M | 0.00 |
| MIRARTH HOLDINGS (Mirarth Holdings Inc) | Long | Equity-common | JP | $4M | 1M | 0.00 |
| MIROKU JYOHO SER (Miroku Jyoho Service Co Ltd) | Long | Equity-common | JP | $3M | 258K | 0.00 |
| MIRVAC GROUP | Long | Equity-common | AU | $77M | 55M | 0.02 |
| MISC BHD | Long | Equity-common | MY | $57M | 30M | 0.01 |
| MISUMI GROUP INC | Long | Equity-common | JP | $71M | 4M | 0.02 |
| MITAC HOLDINGS (Mitac Holdings Corp) | Long | Equity-common | TW | $16M | 13M | 0.00 |
| MITANI SEKISAN (Mitani Sekisan Co Ltd) | Long | Equity-common | JP | $5M | 139K | 0.00 |
| MITCHELLS & BUTL (Mitchells & Butlers PLC) | Long | Equity-common | GB | $14M | 3M | 0.00 |
| MITIE GROUP (Mitie Group PLC) | Long | Equity-common | GB | $29M | 19M | 0.01 |
| MITRA ADIPERKASA (Mitra Adiperkasa Tbk PT) | Long | Equity-common | ID | $9M | 102M | 0.00 |
| MITRA KELUARGA K (Mitra Keluarga Karyasehat Tbk PT) | Long | Equity-common | ID | $14M | 77M | 0.00 |
| MITSUB ELEC CORP (Mitsubishi Electric Corp) | Long | Equity-common | JP | $447M | 27M | 0.10 |
| MITSUB GAS CHEM (Mitsubishi Gas Chemical Co Inc) | Long | Equity-common | JP | $48M | 3M | 0.01 |
| MITSUB LOGISTICS (Mitsubishi Logistics Corp) | Long | Equity-common | JP | $31M | 890K | 0.01 |
| MITSUB MATERIALS (Mitsubishi Materials Corp) | Long | Equity-common | JP | $32M | 2M | 0.01 |
| MITSUB PENCIL CO (Mitsubishi Pencil Co Ltd) | Long | Equity-common | JP | $9M | 569K | 0.00 |
| MITSUBA CORP | Long | Equity-common | JP | $3M | 472K | 0.00 |
| MITSUBISHI CHEMI (Mitsubishi Chemical Group Corp) | Long | Equity-common | JP | $105M | 18M | 0.02 |
| MITSUBISHI CORP | Long | Equity-common | JP | $1B | 52M | 0.24 |
| MITSUBISHI ESTAT (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $255M | 15M | 0.06 |
| MITSUBISHI ESTAT (Mitsubishi Estate Logistics REIT Investment Corp) | Long | Equity-common | JP | $18M | 7K | 0.00 |
| MITSUBISHI HC CA (Mitsubishi HC Capital Inc) | Long | Equity-common | JP | $84M | 12M | 0.02 |
| MITSUBISHI HEAVY (Mitsubishi Heavy Industries Ltd) | Long | Equity-common | JP | $491M | 41M | 0.11 |
| MITSUBISHI LOGIS (Mitsubishi Logisnext Co Ltd) | Long | Equity-common | JP | $8M | 904K | 0.00 |
| MITSUBISHI MOTOR (Mitsubishi Motors Corp) | Long | Equity-common | JP | $25M | 9M | 0.01 |
| MITSUBISHI RESEA (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $3M | 87K | 0.00 |
| MITSUBISHI SHOKU (Mitsubishi Shokuhin Co Ltd) | Long | Equity-common | JP | $8M | 229K | 0.00 |
| MITSUBISHI UFJ F (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $2B | 151M | 0.39 |
| MITSUBOSHI BELTI (Mitsuboshi Belting Ltd) | Long | Equity-common | JP | $8M | 278K | 0.00 |
| MITSUI & CO (Mitsui & Co Ltd) | Long | Equity-common | JP | $803M | 35M | 0.18 |
| MITSUI CHEMICALS (Mitsui Chemicals Inc) | Long | Equity-common | JP | $68M | 2M | 0.02 |
| MITSUI DM SUGAR (Mitsui DM Sugar Holdings Co Ltd) | Long | Equity-common | JP | $5M | 207K | 0.00 |
| MITSUI E&S CO LT (Mitsui E&S Co Ltd) | Long | Equity-common | JP | $11M | 1M | 0.00 |
| MITSUI FUDOSAN (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $386M | 37M | 0.09 |
| MITSUI FUDOSAN L (Mitsui Fudosan Logistics Park Inc) | Long | Equity-common | JP | $22M | 8K | 0.00 |
| MITSUI HIGH-TEC (Mitsui High-Tec Inc) | Long | Equity-common | JP | $12M | 2M | 0.00 |
| MITSUI MINING & (Mitsui Mining & Smelting Co Ltd) | Long | Equity-common | JP | $25M | 761K | 0.01 |
| MITSUI OSK LINES (Mitsui OSK Lines Ltd) | Long | Equity-common | JP | $149M | 5M | 0.03 |
| MITSUI-SOKO HOLD (Mitsui-Soko Holdings Co Ltd) | Long | Equity-common | JP | $10M | 302K | 0.00 |
| MITSUUROKO HOLDI (Mitsuuroko Group Holdings Co Ltd) | Long | Equity-common | JP | $6M | 537K | 0.00 |
| MIURA CO LTD | Long | Equity-common | JP | $31M | 1M | 0.01 |
| MIVNE REAL ESTAT (Mivne Real Estate KD Ltd) | Long | Equity-common | IL | $20M | 9M | 0.00 |
| MIXI INC | Long | Equity-common | JP | $11M | 539K | 0.00 |
| MIYAZAKI BANK (Miyazaki Bank Ltd/The) | Long | Equity-common | JP | $4M | 196K | 0.00 |
| MIZRAHI TEFAHOT (Mizrahi Tefahot Bank Ltd) | Long | Equity-common | IL | $69M | 2M | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Equity-common | JP | $806M | 35M | 0.18 |
| MIZUHO LEASING C (Mizuho Leasing Co Ltd) | Long | Equity-common | JP | $22M | 3M | 0.00 |
| MIZUNO CORP | Long | Equity-common | JP | $13M | 257K | 0.00 |
| MK RESTAURANTS-F (MK Restaurants Group PCL) | Long | Equity-common | TH | $1M | 2M | 0.00 |
| MLP SAGLIK HIZME (MLP Saglik Hizmetleri AS) | Long | Equity-common | TR | $12M | 1M | 0.00 |
| MLS CO LTD-A | Long | Equity-common | CN | $2M | 1M | 0.00 |
| MMC NORILSK ADR (GMK Norilskiy Nickel PAO) | Long | Equity-common | US | $0.21 | 21K | 0.00 |
| MMC NORILSK ADR (GMK Norilskiy Nickel PAO) | Long | Equity-common | GB | $0 | 359 | – |
| MMC NORILSK NICK (GMK Norilskiy Nickel PAO) | Long | Equity-common | RU | $7.57 | 64M | 0.00 |
| MMG (MMG Ltd) | Long | Equity-common | HK | $15M | 48M | 0.00 |
| MMK (Magnitogorsk Iron & Steel Works PJSC) | Long | Equity-common | RU | $3.22 | 27M | 0.00 |
| MNC DIGITAL ENTE (MNC Digital Entertainment Tbk PT) | Long | Equity-common | ID | $2M | 12M | 0.00 |
| MOBICO GROUP PLC | Long | Equity-common | GB | $5M | 7M | 0.00 |
| MOBILE TELECOMMU (Mobile Telecommunications Co KSCP) | Long | Equity-common | KW | $47M | 31M | 0.01 |
| MOBILE TELECOMMU (Mobile Telecommunications Co Saudi Arabia) | Long | Equity-common | SA | $18M | 6M | 0.00 |
| MOBILE TELESYSTE (Mobile TeleSystems PJSC) | Long | Equity-common | RU | $0.72 | 6M | 0.00 |
| MOBIMO HOLDI-REG (Mobimo Holding AG) | Long | Equity-common | CH | $29M | 98K | 0.01 |
| MOBVISTA INC | Long | Equity-common | HK | $2M | 7M | 0.00 |
| MOCHIDA PHARM (Mochida Pharmaceutical Co Ltd) | Long | Equity-common | JP | $8M | 325K | 0.00 |
| MODEC INC | Long | Equity-common | JP | $12M | 631K | 0.00 |
| MODERN TIMES-B (Modern Times Group MTG AB) | Long | Equity-common | SE | $10M | 1M | 0.00 |
| MODETOUR NETWORK (Modetour Network Inc) | Long | Equity-common | KR | $2M | 186K | 0.00 |
| MOL (MOL Hungarian Oil & Gas PLC) | Long | Equity-common | HU | $49M | 6M | 0.01 |
| MOLTEN VENTURES (Molten Ventures PLC) | Long | Equity-common | GB | $12M | 2M | 0.00 |
| MOLTIPLY GROUP S (Moltiply Group SpA) | Long | Equity-common | IT | $8M | 209K | 0.00 |
| MOMENTUM GROUP L (Momentum Group Limited) | Long | Equity-common | ZA | $25M | 17M | 0.01 |
| MOMO.COM (momo.com Inc) | Long | Equity-common | TW | $13M | 1M | 0.00 |
| MONADELPHOUS GRP (Monadelphous Group Ltd) | Long | Equity-common | AU | $11M | 1M | 0.00 |
| MONALISA GROUP-A (Monalisa Group Co Ltd) | Long | Equity-common | CN | $395K | 338K | 0.00 |
| MONCLER SPA | Long | Equity-common | IT | $171M | 3M | 0.04 |
| MONDADORI (ARN) (Arnoldo Mondadori Editore SpA) | Long | Equity-common | IT | $4M | 2M | 0.00 |
| MONDE NISSIN COR (Monde Nissin Corp) | Long | Equity-common | PH | $15M | 98M | 0.00 |
| MONDI PLC | Long | Equity-common | GB | $120M | 6M | 0.03 |
| MONETA MONEY BAN (Moneta Money Bank AS) | Long | Equity-common | CZ | $21M | 5M | 0.00 |
| MONEX GROUP INC | Long | Equity-common | JP | $12M | 2M | 0.00 |
| MONEY FORWARD IN (Money Forward Inc) | Long | Equity-common | JP | $21M | 625K | 0.00 |
| MONGOL MINING (Mongolian Mining Corp) | Long | Equity-common | HK | $8M | 7M | 0.00 |
| MONOGATARI CORP (Monogatari Corp/The) | Long | Equity-common | JP | $9M | 387K | 0.00 |
| MONOTARO CO LTD | Long | Equity-common | JP | $46M | 3M | 0.01 |
| MONTAGE TECHNO-A (Montage Technology Co Ltd) | Long | Equity-common | CN | $8M | 1M | 0.00 |
| MONTANA AEROSPAC (Montana Aerospace AG) | Long | Equity-common | CH | $7M | 309K | 0.00 |
| MONTEA NV | Long | Equity-common | BE | $22M | 251K | 0.00 |
| MONTNETS CLOUD-A (Montnets Cloud Technology Group Co Ltd) | Long | Equity-common | CN | $649K | 739K | 0.00 |
| MONY GROUP PLC | Long | Equity-common | GB | $23M | 7M | 0.01 |
| MOODY TECHNOLOGY (Moody Technology Holdings Ltd) | Long | Equity-common | HK | $158K | 28M | 0.00 |
| MOON ENVIRONME-A (Moon Environment Technology Co Ltd) | Long | Equity-common | CN | $979K | 794K | 0.00 |
| MOONPIG GROUP PL (Moonpig Group PLC) | Long | Equity-common | GB | $13M | 5M | 0.00 |
| MORGAN ADVANCED (Morgan Advanced Materials PLC) | Long | Equity-common | GB | $17M | 4M | 0.00 |
| MORGAN SINDALL G (Morgan Sindall Group PLC) | Long | Equity-common | GB | $22M | 595K | 0.00 |
| MORI HILLS INVES (Mori Hills REIT Investment Corp) | Long | Equity-common | JP | $20M | 24K | 0.00 |
| MORI TRUST REIT (Mori Trust Reit Inc) | Long | Equity-common | JP | $16M | 35K | 0.00 |
| MORINAGA & CO (Morinaga & Co Ltd/Japan) | Long | Equity-common | JP | $20M | 1M | 0.00 |
| MORINAGA MILK IN (Morinaga Milk Industry Co Ltd) | Long | Equity-common | JP | $24M | 989K | 0.01 |
| MORIROKU HOLDING (Moriroku Holdings Co Ltd) | Long | Equity-common | JP | $2M | 120K | 0.00 |
| MORITA HOLDINGS (Morita Holdings Corp) | Long | Equity-common | JP | $7M | 516K | 0.00 |
| MORPHOSYS AG | Long | Equity-common | DE | $4M | 53K | 0.00 |
| MOS FOOD SERVICE (MOS Food Services Inc) | Long | Equity-common | JP | $9M | 372K | 0.00 |
| MOSCOW EXCHANGE (Moscow Exchange MICEX-RTS PJSC) | Long | Equity-common | RU | $2.19 | 19M | 0.00 |
| MOSENERGO (Mosenergo PJSC) | Long | Equity-common | RU | $8.94 | 76M | 0.00 |
| MOTA ENGIL SGPS (Mota-Engil SGPS SA) | Long | Equity-common | PT | $4M | 1M | 0.00 |
| MOTECH IND (Motech Industries Inc) | Long | Equity-common | TW | $4M | 4M | 0.00 |
| MOTHERSON SUMI W (Motherson Sumi Wiring India Ltd) | Long | Equity-common | IN | $21M | 23M | 0.00 |
| MOTIC XIAMEN ELE (Motic Xiamen Electric Group Co Ltd) | Long | Equity-common | CN | $712K | 607K | 0.00 |
| MOTILAL OSWAL (Motilal Oswal Financial Services Ltd) | Long | Equity-common | IN | $15M | 2M | 0.00 |
| MOTOR OIL-HELLAS (Motor Oil Hellas Corinth Refineries SA) | Long | Equity-common | GR | $20M | 783K | 0.00 |
| MOTUS HOLDINGS L (Motus Holdings Ltd) | Long | Equity-common | ZA | $11M | 2M | 0.00 |
| MOUNT GIBSON IRO (Mount Gibson Iron Ltd) | Long | Equity-common | AU | $2M | 10M | 0.00 |
| MOUWASAT MEDICAL (Mouwasat Medical Services Co) | Long | Equity-common | SA | $43M | 1M | 0.01 |
| MOVIDA PARTICIPA (Movida Participacoes SA) | Long | Equity-common | BR | $2M | 2M | 0.00 |
| MOWI ASA | Long | Equity-common | NO | $104M | 6M | 0.02 |
| MPC CONTAINER SH (MPC Container Ships ASA) | Long | Equity-common | NO | $11M | 5M | 0.00 |
| MPHASIS LTD | Long | Equity-common | IN | $53M | 2M | 0.01 |
| MPI (MPI Corp) | Long | Equity-common | TW | $19M | 1M | 0.00 |
| MR DIY GROUP M B (MR DIY Group M Bhd) | Long | Equity-common | MY | $25M | 54M | 0.01 |
| MR PRICE GROUP (Mr Price Group Ltd) | Long | Equity-common | ZA | $41M | 3M | 0.01 |
| MRCB-W (Malaysian Resources Corp Bhd) | Long | Equity-common | MY | $66K | 3M | 0.00 |
| MRF LTD | Long | Equity-common | IN | $64M | 38K | 0.01 |
| MRSK CENTER-VOLG (IDGC of Centre and Volga Region PJSC) | Long | Equity-common | RU | $5.36 | 46M | 0.00 |
| MRV ENGENHARIA (MRV Engenharia e Participacoes SA) | Long | Equity-common | BR | $6M | 5M | 0.00 |
| MS&AD INSURANCE (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $437M | 19M | 0.10 |
| MSCI EmgMkt Sep24 | Derivative-equity | $8M | – | 0.00 | ||
| MTAR TECHNOLOGIE (MTAR Technologies Ltd) | Long | Equity-common | IN | $6M | 255K | 0.00 |
| MTI LTD | Long | Equity-common | JP | $2M | 434K | 0.00 |
| MTN GROUP LTD | Long | Equity-common | ZA | $109M | 25M | 0.02 |
| MTR CORP (MTR Corp Ltd) | Long | Equity-common | HK | $65M | 20M | 0.01 |
| MTU AERO ENGINES (MTU Aero Engines AG) | Long | Equity-common | DE | $212M | 749K | 0.05 |
| MUANGTHAI CAPI-F (Muangthai Capital PCL) | Long | Equity-common | TH | $10M | 9M | 0.00 |
| MUENCHENER RUE-R (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Equity-common | DE | $904M | 2M | 0.20 |
| MULLEN GROUP LTD | Long | Equity-common | CA | $10M | 950K | 0.00 |
| MULTICHOICE GROU (MultiChoice Group) | Long | Equity-common | ZA | $22M | 4M | 0.01 |
| MULTIPLAN (Multiplan Empreendimentos Imobiliarios SA) | Long | Equity-common | BR | $16M | 4M | 0.00 |
| MULTIPLY GROUP (Multiply Group PJSC) | Long | Equity-common | AE | $41M | 66M | 0.01 |
| MUNTERS GROUP AB | Long | Equity-common | SE | $39M | 2M | 0.01 |
| MURATA MFG CO (Murata Manufacturing Co Ltd) | Long | Equity-common | JP | $520M | 23M | 0.12 |
| MUSASHI SEIMITSU (Musashi Seimitsu Industry Co Ltd) | Long | Equity-common | JP | $9M | 613K | 0.00 |
| MUSASHINO BANK (Musashino Bank Ltd/The) | Long | Equity-common | JP | $9M | 419K | 0.00 |
| MUTHOOT FINANCE (Muthoot Finance Ltd) | Long | Equity-common | IN | $33M | 1M | 0.01 |
| MUYUAN FOODS C-A (Muyuan Foods Co Ltd) | Long | Equity-common | CN | $29M | 5M | 0.01 |
| MY EG SERVICES (My EG Services Bhd) | Long | Equity-common | MY | $16M | 73M | 0.00 |
| MYCRONIC AB | Long | Equity-common | SE | $36M | 1M | 0.01 |
| MYER HOLDINGS (Myer Holdings Ltd) | Long | Equity-common | AU | $6M | 11M | 0.00 |
| MYOUNG SHIN INDU (Myoung Shin Industrial Co Ltd) | Long | Equity-common | KR | $4M | 378K | 0.00 |
| MYS GROUP CO - A (MYS Group Co Ltd) | Long | Equity-common | CN | $672K | 2M | 0.00 |
| MYSTATE LTD | Long | Equity-common | AU | $6M | 2M | 0.00 |
| NABTESCO CORP | Long | Equity-common | JP | $31M | 2M | 0.01 |
| NACHI-FUJIKOSHI (Nachi-Fujikoshi Corp) | Long | Equity-common | JP | $5M | 247K | 0.00 |
| NAFCO (Nafco Co Ltd) | Long | Equity-common | JP | $4M | 215K | 0.00 |
| NAGACORP LTD | Long | Equity-common | HK | $9M | 19M | 0.00 |
| NAGAILEBEN CO (Nagaileben Co Ltd) | Long | Equity-common | JP | $6M | 330K | 0.00 |
| NAGARRO SE | Long | Equity-common | DE | $10M | 114K | 0.00 |
| NAGASE & CO LTD | Long | Equity-common | JP | $31M | 1M | 0.01 |
| NAGATANIEN HOLDI (Nagatanien Holdings Co Ltd) | Long | Equity-common | JP | $742K | 36K | 0.00 |
| NAGAWA CO LTD | Long | Equity-common | JP | $7M | 144K | 0.00 |
| NAGOYA RAILROAD (Nagoya Railroad Co Ltd) | Long | Equity-common | JP | $33M | 3M | 0.01 |
| NAHDI MEDICAL CO | Long | Equity-common | SA | $25M | 717K | 0.01 |
| NAJRAN CEMENT CO | Long | Equity-common | SA | $3M | 1M | 0.00 |
| NAKANISHI INC | Long | Equity-common | JP | $17M | 972K | 0.00 |
| NAKAYAMA STEEL (Nakayama Steel Works Ltd) | Long | Equity-common | JP | $2M | 235K | 0.00 |
| NAMCHOW HLDGS (Namchow Holdings Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| NAMHAE CHEMICAL (Namhae Chemical Corp) | Long | Equity-common | KR | $1M | 274K | 0.00 |
| NAMSUN ALUMINUM (Namsun Aluminum Co Ltd) | Long | Equity-common | KR | $1M | 1M | 0.00 |
| NAMURA SHIPBUILD (Namura Shipbuilding Co Ltd) | Long | Equity-common | JP | $10M | 741K | 0.00 |
| NAMYANG DAIRY (Namyang Dairy Products Co Ltd) | Long | Equity-common | KR | $2M | 5K | 0.00 |
| NAN KANG RUBBER (Nan Kang Rubber Tire Co Ltd) | Long | Equity-common | TW | $15M | 10M | 0.00 |
| NAN LIU (Nan Liu Enterprise Co Ltd) | Long | Equity-common | TW | $1M | 581K | 0.00 |
| NAN PAO RESINS C (Nan Pao Resins Chemical Co Ltd) | Long | Equity-common | TW | $13M | 1M | 0.00 |
| NAN YA PLASTICS (Nan Ya Plastics Corp) | Long | Equity-common | TW | $111M | 73M | 0.03 |
| NAN YA PRINTED (Nan Ya Printed Circuit Board Corp) | Long | Equity-common | TW | $10M | 2M | 0.00 |
| NANFANG ZHONG-A (Nanfang Zhongjin Environment Co Ltd) | Long | Equity-common | CN | $468K | 1M | 0.00 |
| NANJI E-COMMER-A (NanJi E-Commerce Co Ltd) | Long | Equity-common | CN | $866K | 2M | 0.00 |
| NANJING COSMOS C (Nanjing Cosmos Chemical Co Ltd) | Long | Equity-common | CN | $1M | 307K | 0.00 |
| NANJING GAOKE-A (Nanjing Gaoke Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| NANJING HANRUI-A (Nanjing Hanrui Cobalt Co Ltd) | Long | Equity-common | CN | $867K | 247K | 0.00 |
| NANJING IRON-A (Nanjing Iron & Steel Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| NANJING KING-F-A (Nanjing King-Friend Biochemical Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| NANJING PHARMACE (Nanjing Pharmaceutical Co Ltd) | Long | Equity-common | CN | $775K | 1M | 0.00 |
| NANJING SECURI-A (Nanjing Securities Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| NANJING VAZYME-A (Nanjing Vazyme Biotech Co Ltd) | Long | Equity-common | CN | $1M | 374K | 0.00 |
| NANJING XINJIE-A (Nanjing Xinjiekou Department Store Co Ltd) | Long | Equity-common | CN | $947K | 1M | 0.00 |
| NANKAI ELEC RAIL (Nankai Electric Railway Co Ltd) | Long | Equity-common | JP | $27M | 2M | 0.01 |
| NANOFILM TECHNOL (Nanofilm Technologies International Ltd) | Long | Equity-common | SG | $2M | 2M | 0.00 |
| NANOSONICS LTD | Long | Equity-common | AU | $7M | 3M | 0.00 |
| NANTEX IND (Nantex Industry Co Ltd) | Long | Equity-common | TW | $6M | 5M | 0.00 |
| NANTO BANK LTD (Nanto Bank Ltd/The) | Long | Equity-common | JP | $9M | 404K | 0.00 |
| NANTONG JIANGH-A (Nantong Jianghai Capacitor Co Ltd) | Long | Equity-common | CN | $2M | 834K | 0.00 |
| NANTONG JIANGS-A (Nantong Jiangshan Agrochemical & Chemical LLC) | Long | Equity-common | CN | $639K | 360K | 0.00 |
| NANYA TECH (Nanya Technology Corp) | Long | Equity-common | TW | $28M | 16M | 0.01 |
| NARAYANA HRUDAYA (Narayana Hrudayalaya Ltd) | Long | Equity-common | IN | $15M | 1M | 0.00 |
| NARI TECHNOLOG-A (NARI Technology Co Ltd) | Long | Equity-common | CN | $23M | 7M | 0.01 |
| NASPERS LTD-N | Long | Equity-common | ZA | $489M | 3M | 0.11 |
| NATCO PHARMA LTD | Long | Equity-common | IN | $20M | 1M | 0.00 |
| NATIONAL AGRICUL (National Agriculture Development Co/The) | Long | Equity-common | SA | $16M | 2M | 0.00 |
| NATIONAL ALUMIN (National Aluminium Co Ltd) | Long | Equity-common | IN | $29M | 12M | 0.01 |
| NATIONAL CO FOR (National Co for Learning & Education) | Long | Equity-common | SA | $2M | 42K | 0.00 |
| NATIONAL GAS & I (National Gas & Industrialization Co) | Long | Equity-common | SA | $14M | 510K | 0.00 |
| NATIONAL GRID PL (National Grid PLC) | Long | Equity-common | GB | $849M | 67M | 0.19 |
| NATIONAL MEDICAL (National Medical Care Co) | Long | Equity-common | SA | $17M | 306K | 0.00 |
| NATIONAL SILIC-A (National Silicon Industry Group Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| NATIONAL STORAGE (National Storage REIT) | Long | Equity-common | AU | $30M | 19M | 0.01 |
| NATIONS TECHNO-A (Nations Technologies Inc) | Long | Equity-common | CN | $811K | 541K | 0.00 |
| NATL AUST BANK (National Australia Bank Ltd) | Long | Equity-common | AU | $1B | 43M | 0.25 |
| NATL BANK GREECE (National Bank of Greece SA) | Long | Equity-common | GR | $91M | 10M | 0.02 |
| NATL BANK KUWAIT (National Bank of Kuwait SAKP) | Long | Equity-common | KW | $324M | 109M | 0.07 |
| NATL BK CANADA (National Bank of Canada) | Long | Equity-common | CA | $394M | 5M | 0.09 |
| NATL INDUSTRIES (National Industries Group Holding SAK) | Long | Equity-common | KW | $19M | 26M | 0.00 |
| NATL MARINE DRED (National Marine Dredging Co) | Long | Equity-common | AE | $21M | 3M | 0.00 |
| NATL REAL ESTATE (National Real Estate Co KPSC) | Long | Equity-common | KW | $4M | 15M | 0.00 |
| NATURA &CO HOLDI (Natura & Co Holding SA) | Long | Equity-common | BR | $35M | 13M | 0.01 |
| NATURE HOLDINGS (Nature Holdings Co Ltd/The) | Long | Equity-common | KR | $882K | 99K | 0.00 |
| NATURECELL CO LT (Naturecell Co Ltd) | Long | Equity-common | KR | $5M | 653K | 0.00 |
| NATURGY ENERGY (Naturgy Energy Group SA) | Long | Equity-common | ES | $42M | 2M | 0.01 |
| NATWEST GROUP PL (NatWest Group PLC) | Long | Equity-common | GB | $415M | 87M | 0.09 |
| NAURA TECH GR -A (NAURA Technology Group Co Ltd) | Long | Equity-common | CN | $22M | 469K | 0.01 |
| NAVA LTD | Long | Equity-common | IN | $386K | 35K | 0.00 |
| NAVER CORP | Long | Equity-common | KR | $241M | 2M | 0.05 |
| NAVIGATOR CO SA/ (Navigator Co SA/The) | Long | Equity-common | PT | $14M | 3M | 0.00 |
| NAVIGATOR GLOBAL (Navigator Global Investments Ltd) | Long | Equity-common | AU | $4M | 3M | 0.00 |
| NAVIN FLUORINE I (Navin Fluorine International Ltd) | Long | Equity-common | IN | $22M | 475K | 0.00 |
| NAVINFO CO LTD-A | Long | Equity-common | CN | $2M | 2M | 0.00 |
| NAZARA TECHNOLOG (Nazara Technologies Ltd) | Long | Equity-common | IN | $8M | 711K | 0.00 |
| NBCC INDIA LTD | Long | Equity-common | IN | $19M | 9M | 0.00 |
| NCAB GROUP AB | Long | Equity-common | SE | $18M | 2M | 0.00 |
| NCC AB-A | Long | Equity-common | SE | $517K | 33K | 0.00 |
| NCC AB-B | Long | Equity-common | SE | $17M | 1M | 0.00 |
| NCC GROUP PLC | Long | Equity-common | GB | $8M | 4M | 0.00 |
| NCC LTD (NCC Ltd/India) | Long | Equity-common | IN | $25M | 6M | 0.01 |
| NCSOFT CORP | Long | Equity-common | KR | $28M | 220K | 0.01 |
| NCSP (Novorossiysk Commercial Sea Port PJSC) | Long | Equity-common | RU | $4.19 | 36M | 0.00 |
| NEC CAPITAL SOLU (NEC Capital Solutions Ltd) | Long | Equity-common | JP | $2M | 58K | 0.00 |
| NEC CORP | Long | Equity-common | JP | $308M | 4M | 0.07 |
| NEC NETWORKS & S (NEC Networks & System Integration Corp) | Long | Equity-common | JP | $18M | 961K | 0.00 |
| NEDBANK GROUP (Nedbank Group Ltd) | Long | Equity-common | ZA | $99M | 6M | 0.02 |
| NEINOR HOMES SA | Long | Equity-common | ES | $5M | 375K | 0.00 |
| NEL ASA | Long | Equity-common | NO | $13M | 23M | 0.00 |
| NEMAK SAB DE CV | Long | Equity-common | MX | $4M | 29M | 0.00 |
| NEMETSCHEK SE | Long | Equity-common | DE | $72M | 754K | 0.02 |
| NEOEN SA | Long | Equity-common | FR | $40M | 955K | 0.01 |
| NEOENERGIA (Neoenergia SA) | Long | Equity-common | BR | $10M | 3M | 0.00 |
| NEOWIZ | Long | Equity-common | KR | $2M | 152K | 0.00 |
| NEPES CORP | Long | Equity-common | KR | $2M | 235K | 0.00 |
| NEPI ROCKCASTLE (NEPI Rockcastle NV) | Long | Equity-common | ZA | $58M | 8M | 0.01 |
| NESTE OYJ | Long | Equity-common | FI | $117M | 6M | 0.03 |
| NESTLE (MALAY) (Nestle Malaysia Bhd) | Long | Equity-common | MY | $21M | 889K | 0.00 |
| NESTLE INDIA LTD | Long | Equity-common | IN | $147M | 5M | 0.03 |
| NESTLE SA-REG | Long | Equity-common | CH | $4B | 36M | 0.84 |
| NET HLDG (NET Holding AS) | Long | Equity-common | TR | $3M | 3M | 0.00 |
| NET ONE SYSTEMS (NET One Systems Co Ltd) | Long | Equity-common | JP | $22M | 1M | 0.00 |
| NET PROTECTIONS (Net Protections Holdings Inc) | Long | Equity-common | JP | $785K | 563K | 0.00 |
| NET263 LTD-A (263 Network Communications Co Ltd) | Long | Equity-common | CN | $615K | 1M | 0.00 |
| NETCARE LTD | Long | Equity-common | ZA | $13M | 18M | 0.00 |
| NETCOMPANY GROUP (Netcompany Group A/S) | Long | Equity-common | DK | $19M | 454K | 0.00 |
| NETDRAGON WEBSOF (NetDragon Websoft Holdings Ltd) | Long | Equity-common | HK | $6M | 4M | 0.00 |
| NETEASE INC | Long | Equity-common | HK | $462M | 25M | 0.10 |
| NETLINK NBN TRUS (NETLINK NBN TRUST) | Long | Equity-common | SG | $26M | 41M | 0.01 |
| NETMARBLE CORP | Long | Equity-common | KR | $14M | 300K | 0.00 |
| NETUREN CO LTD | Long | Equity-common | JP | $3M | 421K | 0.00 |
| NETWEALTH GROUP (Netwealth Group Ltd) | Long | Equity-common | AU | $18M | 1M | 0.00 |
| NETWORK INTERNAT (Network International Holdings PLC) | Long | Equity-common | GB | $34M | 7M | 0.01 |
| NEULAND LABORATO (Neuland Laboratories Ltd) | Long | Equity-common | IN | $12M | 114K | 0.00 |
| NEUREN PHARMACEU (Neuren Pharmaceuticals Ltd) | Long | Equity-common | AU | $19M | 2M | 0.00 |
| NEUSOFT CORP-A | Long | Equity-common | CN | $938K | 825K | 0.00 |
| NEW CHINA LIFE-A (New China Life Insurance Co Ltd) | Long | Equity-common | CN | $8M | 2M | 0.00 |
| NEW CHINA LIFE-H (New China Life Insurance Co Ltd) | Long | Equity-common | HK | $20M | 10M | 0.00 |
| NEW GUOMAI DIG-A (New Guomai Digital Culture Co Ltd) | Long | Equity-common | CN | $1M | 744K | 0.00 |
| NEW HOPE CORP LT (New Hope Corp Ltd) | Long | Equity-common | AU | $23M | 7M | 0.01 |
| NEW HOPE LIUHE-A (New Hope Liuhe Co Ltd) | Long | Equity-common | CN | $5M | 4M | 0.00 |
| NEW HORIZON HEAL (New Horizon Health Ltd) | Long | Equity-common | HK | $8M | 5M | 0.00 |
| NEW INDIA ASSURA (New India Assurance Co Ltd/The) | Long | Equity-common | IN | $11M | 3M | 0.00 |
| NEW JOURNEY HEAL (New Journey Health Technology Group Co Ltd) | Long | Equity-common | CN | $757K | 3M | 0.00 |
| NEW ORIENTAL EDU (New Oriental Education & Technology Group Inc) | Long | Equity-common | HK | $137M | 21M | 0.03 |
| NEW WORK SE | Long | Equity-common | DE | $3M | 36K | 0.00 |
| NEW WORLD DEV (New World Development Co Ltd) | Long | Equity-common | HK | $18M | 20M | 0.00 |
| NEWAY VALVE SU-A (Neway Valve Suzhou Co Ltd) | Long | Equity-common | CN | $2M | 673K | 0.00 |
| NEWGEN SOFTWARE (Newgen Software Technologies Ltd) | Long | Equity-common | IN | $11M | 863K | 0.00 |
| NEWLAND DIGITA-A (Newland Digital Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| NEWMAX TECH (Newmax Technology Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.00 |
| NEXANS SA | Long | Equity-common | FR | $54M | 419K | 0.01 |
| NEXEN TIRE CORP | Long | Equity-common | KR | $3M | 455K | 0.00 |
| NEXGEN ENERGY LT (NexGen Energy Ltd) | Long | Equity-common | CA | $47M | 7M | 0.01 |
| NEXI SPA | Long | Equity-common | IT | $71M | 12M | 0.02 |
| NEXITY (Nexity SA) | Long | Equity-common | FR | $7M | 590K | 0.00 |
| NEXON CO LTD | Long | Equity-common | JP | $97M | 5M | 0.02 |
| NEXON GAMES CO L (Nexon Games Co Ltd) | Long | Equity-common | KR | $5M | 309K | 0.00 |
| NEXT PLC | Long | Equity-common | GB | $193M | 2M | 0.04 |
| NEXT VISION STAB (Next Vision Stabilized Systems Ltd) | Long | Equity-common | IL | $331K | 27K | 0.00 |
| NEXTAGE CO LTD | Long | Equity-common | JP | $7M | 494K | 0.00 |
| NEXTDC LTD | Long | Equity-common | AU | $101M | 9M | 0.02 |
| NEXTEER (Nexteer Automotive Group Ltd) | Long | Equity-common | HK | $5M | 11M | 0.00 |
| NEXTIN INC | Long | Equity-common | KR | $4M | 101K | 0.00 |
| NEXUS SELECT TRU (Nexus Select Trust) | Long | Equity-common | IN | $8M | 4M | 0.00 |
| NGERN TID LOR -F (Ngern Tid Lor PCL) | Long | Equity-common | TH | $8M | 18M | 0.00 |
| NGK INSULATORS (NGK Insulators Ltd) | Long | Equity-common | JP | $46M | 3M | 0.01 |
| NH FOODS LTD | Long | Equity-common | JP | $45M | 1M | 0.01 |
| NH INVESTMENT & (NH Investment & Securities Co Ltd) | Long | Equity-common | KR | $19M | 2M | 0.00 |
| NHK SPRING CO (NHK Spring Co Ltd) | Long | Equity-common | JP | $24M | 2M | 0.01 |
| NHN CORP | Long | Equity-common | KR | $3M | 236K | 0.00 |
| NHN KCP CORP | Long | Equity-common | KR | $2M | 278K | 0.00 |
| NHPC LTD | Long | Equity-common | IN | $52M | 41M | 0.01 |
| NIB HOLDINGS LTD (nib holdings Ltd/Australia) | Long | Equity-common | AU | $33M | 7M | 0.01 |
| NIBE INDUSTRIE-B (Nibe Industrier AB) | Long | Equity-common | SE | $89M | 20M | 0.02 |
| NIC (National Industrialization Co) | Long | Equity-common | SA | $13M | 5M | 0.00 |
| NICE HOLDINGS CO (NICE Holdings Co Ltd) | Long | Equity-common | KR | $2M | 255K | 0.00 |
| NICE INFORMATION (NICE Information Service Co Ltd) | Long | Equity-common | KR | $3M | 459K | 0.00 |
| NICE LTD | Long | Equity-common | IL | $158M | 875K | 0.04 |
| NICHIAS CORP | Long | Equity-common | JP | $25M | 787K | 0.01 |
| NICHIBAN CO LTD | Long | Equity-common | JP | $2M | 141K | 0.00 |
| NICHICON CORP | Long | Equity-common | JP | $6M | 837K | 0.00 |
| NICHIDEN CORP | Long | Equity-common | JP | $6M | 251K | 0.00 |
| NICHIDENBO (Nichidenbo Corp) | Long | Equity-common | TW | $5M | 3M | 0.00 |
| NICHIHA CORP | Long | Equity-common | JP | $10M | 383K | 0.00 |
| NICHIREI CORP | Long | Equity-common | JP | $37M | 1M | 0.01 |
| NICHIREKI CO LTD | Long | Equity-common | JP | $5M | 329K | 0.00 |
| NICK SCALI LTD | Long | Equity-common | AU | $7M | 651K | 0.00 |
| NICKEL INDUSTRIE (Nickel Industries Ltd) | Long | Equity-common | AU | $13M | 23M | 0.00 |
| NIDEC CHAUN-CHOU (Nidec Chaun-Choung Technology Corp) | Long | Equity-common | TW | $4M | 492K | 0.00 |
| NIDEC CORP | Long | Equity-common | JP | $316M | 7M | 0.07 |
| NIEN MADE (Nien Made Enterprise Co Ltd) | Long | Equity-common | TW | $23M | 2M | 0.01 |
| NIFCO INC (Nifco Inc/Japan) | Long | Equity-common | JP | $29M | 1M | 0.01 |
| NIHON CHOUZAI (Nihon Chouzai Co Ltd) | Long | Equity-common | JP | $1M | 131K | 0.00 |
| NIHON KOHDEN (Nihon Kohden Corp) | Long | Equity-common | JP | $31M | 2M | 0.01 |
| NIHON M&A CENTER (Nihon M&A Center Holdings Inc) | Long | Equity-common | JP | $18M | 4M | 0.00 |
| NIHON NOHYAKU (Nihon Nohyaku Co Ltd) | Long | Equity-common | JP | $3M | 515K | 0.00 |
| NIHON PARKER CO (Nihon Parkerizing Co Ltd) | Long | Equity-common | JP | $10M | 1M | 0.00 |
| NIHON TOKUSHU TO (Nihon Tokushu Toryo Co Ltd) | Long | Equity-common | JP | $2M | 184K | 0.00 |
| NIHON TRIM CO (Nihon Trim Co Ltd) | Long | Equity-common | JP | $1M | 44K | 0.00 |
| NIIT LEARNING SY (NIIT Learning Systems Ltd) | Long | Equity-common | IN | $7M | 1M | 0.00 |
| NIIT LTD | Long | Equity-common | IN | $2M | 1M | 0.00 |
| NIKKISO (Nikkiso Co Ltd) | Long | Equity-common | JP | $5M | 677K | 0.00 |
| NIKKON HOLDINGS (Nikkon Holdings Co Ltd) | Long | Equity-common | JP | $20M | 804K | 0.00 |
| NIKON CORP | Long | Equity-common | JP | $49M | 4M | 0.01 |
| NINE DRAGONS PAP (Nine Dragons Paper Holdings Ltd) | Long | Equity-common | HK | $9M | 22M | 0.00 |
| NINE ENTERTAINME (Nine Entertainment Co Holdings Ltd) | Long | Equity-common | AU | $18M | 19M | 0.00 |
| NINESTAR CORP -A | Long | Equity-common | CN | $5M | 1M | 0.00 |
| NINETY ONE LTD | Long | Equity-common | ZA | $7M | 3M | 0.00 |
| NINETY ONE PLC | Long | Equity-common | GB | $11M | 5M | 0.00 |
| NINGBO BOWAY ALL (Ningbo Boway Alloy Material Co Ltd) | Long | Equity-common | CN | $1M | 692K | 0.00 |
| NINGBO CIXING -A (Ningbo Cixing Co Ltd) | Long | Equity-common | CN | $514K | 662K | 0.00 |
| NINGBO DEYE TE-A (Ningbo Deye Technology Co Ltd) | Long | Equity-common | CN | $7M | 484K | 0.00 |
| NINGBO HUAXIAN-A (Ningbo Huaxiang Electronic Co Ltd) | Long | Equity-common | CN | $1M | 728K | 0.00 |
| NINGBO JIFENG -A (Ningbo Jifeng Auto Parts Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| NINGBO JOYSON -A (Ningbo Joyson Electronic Corp) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| NINGBO ORIENT -A (Ningbo Orient Wires & Cables Co Ltd) | Long | Equity-common | CN | $4M | 605K | 0.00 |
| NINGBO PEACEBI-A (Ningbo Peacebird Fashion Co Ltd) | Long | Equity-common | CN | $967K | 512K | 0.00 |
| NINGBO RONBAY -A (Ningbo Ronbay New Energy Technology Co Ltd) | Long | Equity-common | CN | $1M | 391K | 0.00 |
| NINGBO SANXING-A (Ningbo Sanxing Medical Electric Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.00 |
| NINGBO SHANSHA-A (Ningbo Shanshan Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| NINGBO TUOPU G-A (Ningbo Tuopu Group Co Ltd) | Long | Equity-common | CN | $8M | 1M | 0.00 |
| NINGBO XUSHENG-A (Ningbo Xusheng Group Co Ltd) | Long | Equity-common | CN | $1M | 882K | 0.00 |
| NINGBO YONGXIN-A (Ningbo Yongxin Optics Co Ltd) | Long | Equity-common | CN | $776K | 97K | 0.00 |
| NINGBO YUNSHEN-A (Ningbo Yunsheng Co Ltd) | Long | Equity-common | CN | $864K | 1M | 0.00 |
| NINGBO ZHENYU -A (Ningbo Zhenyu Technology Co Ltd) | Long | Equity-common | CN | $740K | 100K | 0.00 |
| NINGBO ZHOUSHA-A (Ningbo Zhoushan Port Co Ltd) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| NINGXIA BAOFEN-A (Ningxia Baofeng Energy Group Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| NINGXIA BUILDI-A (Ningxia Building Materials Group Co Ltd) | Long | Equity-common | CN | $674K | 429K | 0.00 |
| NINGXIA JIAZE -A (Ningxia Jiaze New Energy Co Ltd) | Long | Equity-common | CN | $806K | 2M | 0.00 |
| NINGXIA WESTERN (Ningxia Western Venture Industrial Co Ltd) | Long | Equity-common | CN | $794K | 1M | 0.00 |
| NINGXIA ZHONGY-A (Ningxia Zhongyin Cashmere Co Ltd) | Long | Equity-common | CN | $54K | 2M | 0.00 |
| NINTENDO CO LTD | Long | Equity-common | JP | $800M | 14M | 0.18 |
| NIO INC-CLASS A | Long | Equity-common | HK | $83M | 19M | 0.02 |
| NIPPN CORP | Long | Equity-common | JP | $11M | 720K | 0.00 |
| NIPPON ACCOMMODA (Nippon Accommodations Fund Inc) | Long | Equity-common | JP | $27M | 6K | 0.01 |
| NIPPON BEET SUGA (Nippon Beet Sugar Manufacturing Co Ltd) | Long | Equity-common | JP | $2M | 103K | 0.00 |
| NIPPON BUILDING (Nippon Building Fund Inc) | Long | Equity-common | JP | $82M | 21K | 0.02 |
| NIPPON CARBON (Nippon Carbon Co Ltd) | Long | Equity-common | JP | $5M | 141K | 0.00 |
| NIPPON CERAMIC (Nippon Ceramic Co Ltd) | Long | Equity-common | JP | $4M | 240K | 0.00 |
| NIPPON CHEMI-CON (Nippon Chemi-Con Corp) | Long | Equity-common | JP | $3M | 305K | 0.00 |
| NIPPON COKE & EN (Nippon Coke & Engineering Co Ltd) | Long | Equity-common | JP | $2M | 2M | 0.00 |
| NIPPON DENKO CO (Nippon Denko Co Ltd) | Long | Equity-common | JP | $3M | 1M | 0.00 |
| NIPPON DENSETSU (Nippon Densetsu Kogyo Co Ltd) | Long | Equity-common | JP | $6M | 466K | 0.00 |
| NIPPON ELEC GLAS (Nippon Electric Glass Co Ltd) | Long | Equity-common | JP | $26M | 1M | 0.01 |
| NIPPON EXPRESS H (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $46M | 929K | 0.01 |
| NIPPON FINE CHEM (Nippon Fine Chemical Co Ltd) | Long | Equity-common | JP | $3M | 181K | 0.00 |
| NIPPON GAS (Nippon Gas Co Ltd) | Long | Equity-common | JP | $23M | 2M | 0.01 |
| NIPPON KANZAI HO (Nippon Kanzai Holdings Co Ltd) | Long | Equity-common | JP | $6M | 307K | 0.00 |
| NIPPON KAYAKU (Nippon Kayaku Co Ltd) | Long | Equity-common | JP | $19M | 2M | 0.00 |
| NIPPON LIFE INDI (Nippon Life India Asset Management Ltd) | Long | Equity-common | IN | $18M | 2M | 0.00 |
| NIPPON LIGHT MET (Nippon Light Metal Holdings Co Ltd) | Long | Equity-common | JP | $10M | 833K | 0.00 |
| NIPPON PAINT HOL (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $87M | 14M | 0.02 |
| NIPPON PAPER IND (Nippon Paper Industries Co Ltd) | Long | Equity-common | JP | $8M | 1M | 0.00 |
| NIPPON PARKING D (Nippon Parking Development Co Ltd) | Long | Equity-common | JP | $3M | 2M | 0.00 |
| NIPPON PROLOGIS (Nippon Prologis REIT Inc) | Long | Equity-common | JP | $56M | 34K | 0.01 |
| NIPPON REIT INVE (NIPPON REIT Investment Corp) | Long | Equity-common | JP | $13M | 6K | 0.00 |
| NIPPON RIETEC CO (Nippon Rietec Co Ltd) | Long | Equity-common | JP | $2M | 180K | 0.00 |
| NIPPON ROAD CO (Nippon Road Co Ltd/The) | Long | Equity-common | JP | $3M | 272K | 0.00 |
| NIPPON SANSO HOL (Nippon Sanso Holdings Corp) | Long | Equity-common | JP | $82M | 3M | 0.02 |
| NIPPON SEIKI (Nippon Seiki Co Ltd) | Long | Equity-common | JP | $6M | 627K | 0.00 |
| NIPPON SHARYO (Nippon Sharyo Ltd) | Long | Equity-common | JP | $1M | 92K | 0.00 |
| NIPPON SHEET GLA (Nippon Sheet Glass Co Ltd) | Long | Equity-common | JP | $4M | 1M | 0.00 |
| NIPPON SHINYAKU (Nippon Shinyaku Co Ltd) | Long | Equity-common | JP | $16M | 707K | 0.00 |
| NIPPON SHOKUBAI (Nippon Shokubai Co Ltd) | Long | Equity-common | JP | $19M | 2M | 0.00 |
| NIPPON SIGNAL CO (Nippon Signal Co Ltd) | Long | Equity-common | JP | $5M | 785K | 0.00 |
| NIPPON SODA CO (Nippon Soda Co Ltd) | Long | Equity-common | JP | $13M | 352K | 0.00 |
| NIPPON STEEL COR (Nippon Steel Corp) | Long | Equity-common | JP | $246M | 11M | 0.06 |
| NIPPON TELEGRAPH (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $415M | 389M | 0.09 |
| NIPPON THOMPSON (Nippon Thompson Co Ltd) | Long | Equity-common | JP | $3M | 766K | 0.00 |
| NIPPON YAKIN KO (Nippon Yakin Kogyo Co Ltd) | Long | Equity-common | JP | $6M | 183K | 0.00 |
| NIPPON YUSEN KK | Long | Equity-common | JP | $197M | 6M | 0.04 |
| NIPRO CORP | Long | Equity-common | JP | $14M | 2M | 0.00 |
| NISHI-NIPPON FIN (Nishi-Nippon Financial Holdings Inc) | Long | Equity-common | JP | $27M | 2M | 0.01 |
| NISHI-NIPPON RAI (Nishi-Nippon Railroad Co Ltd) | Long | Equity-common | JP | $18M | 1M | 0.00 |
| NISHIMATSU CONST (Nishimatsu Construction Co Ltd) | Long | Equity-common | JP | $13M | 385K | 0.00 |
| NISHIMATSUYA CHA (Nishimatsuya Chain Co Ltd) | Long | Equity-common | JP | $9M | 619K | 0.00 |
| NISHIO HOLDINGS (Nishio Holdings Co Ltd) | Long | Equity-common | JP | $6M | 205K | 0.00 |
| NISSAN CHEMICAL (Nissan Chemical Corp) | Long | Equity-common | JP | $56M | 2M | 0.01 |
| NISSAN MOTOR CO (Nissan Motor Co Ltd) | Long | Equity-common | JP | $76M | 24M | 0.02 |
| NISSAN SHATAI (Nissan Shatai Co Ltd) | Long | Equity-common | JP | $5M | 829K | 0.00 |
| NISSEI ASB MACHI (Nissei ASB Machine Co Ltd) | Long | Equity-common | JP | $4M | 98K | 0.00 |
| NISSHA CO LTD | Long | Equity-common | JP | $6M | 526K | 0.00 |
| NISSHIN OILLIO (Nisshin Oillio Group Ltd/The) | Long | Equity-common | JP | $11M | 313K | 0.00 |
| NISSHIN SEIFUN (Nisshin Seifun Group Inc) | Long | Equity-common | JP | $44M | 4M | 0.01 |
| NISSHINBO HD (Nisshinbo Holdings Inc) | Long | Equity-common | JP | $14M | 2M | 0.00 |
| NISSIN CORP | Long | Equity-common | JP | $6M | 189K | 0.00 |
| NISSIN FOODS HOL (Nissin Foods Holdings Co Ltd) | Long | Equity-common | JP | $83M | 3M | 0.02 |
| NISSO HOLDINGS C (Nisso Holdings Co Ltd) | Long | Equity-common | JP | $1M | 225K | 0.00 |
| NISSUI CORP | Long | Equity-common | JP | $23M | 4M | 0.01 |
| NITERRA CO LTD | Long | Equity-common | JP | $72M | 2M | 0.02 |
| NITORI HOLDINGS (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $127M | 1M | 0.03 |
| NITTA CORP | Long | Equity-common | JP | $6M | 235K | 0.00 |
| NITTETSU MINING (Nittetsu Mining Co Ltd) | Long | Equity-common | JP | $5M | 166K | 0.00 |
| NITTO BOSEKI CO (Nitto Boseki Co Ltd) | Long | Equity-common | JP | $14M | 364K | 0.00 |
| NITTO DENKO CORP | Long | Equity-common | JP | $169M | 2M | 0.04 |
| NITTO KOGYO CORP | Long | Equity-common | JP | $8M | 350K | 0.00 |
| NITTO KOHKI CO (Nitto Kohki Co Ltd) | Long | Equity-common | JP | $2M | 135K | 0.00 |
| NITTOKU CO LTD | Long | Equity-common | JP | $2M | 195K | 0.00 |
| NKMAX CO LTD | Long | Equity-common | KR | $1M | 845K | 0.00 |
| NKT A/S | Long | Equity-common | DK | $67M | 749K | 0.02 |
| NLC INDIA LTD | Long | Equity-common | IN | $8M | 2M | 0.00 |
| NMC HEALTH (NMC Health PLC) | Long | Equity-common | GB | $16.93 | 1M | 0.00 |
| NMDC LTD | Long | Equity-common | IN | $46M | 16M | 0.01 |
| NMDC STEEL LTD | Long | Equity-common | IN | $11M | 16M | 0.00 |
| NN GROUP (NN Group NV) | Long | Equity-common | NL | $191M | 4M | 0.04 |
| NOCIL LTD | Long | Equity-common | IN | $6M | 2M | 0.00 |
| NOEVIR HOLDING C (Noevir Holdings Co Ltd) | Long | Equity-common | JP | $9M | 221K | 0.00 |
| NOF (NOF Corp) | Long | Equity-common | JP | $44M | 3M | 0.01 |
| NOHMI BOSAI LTD | Long | Equity-common | JP | $5M | 298K | 0.00 |
| NOJIMA CORP | Long | Equity-common | JP | $10M | 900K | 0.00 |
| NOK (NOK Corp) | Long | Equity-common | JP | $20M | 1M | 0.00 |
| NOKIA OYJ | Long | Equity-common | FI | $285M | 73M | 0.06 |
| NOKIAN RENKAAT (Nokian Renkaat Oyj) | Long | Equity-common | FI | $16M | 2M | 0.00 |
| NOLATO AB-B | Long | Equity-common | SE | $13M | 2M | 0.00 |
| NOMURA CO LTD | Long | Equity-common | JP | $6M | 1M | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Equity-common | JP | $241M | 39M | 0.05 |
| NOMURA MICRO SCI (Nomura Micro Science Co Ltd) | Long | Equity-common | JP | $10M | 406K | 0.00 |
| NOMURA REAL ESTA (Nomura Real Estate Master Fund Inc) | Long | Equity-common | JP | $61M | 62K | 0.01 |
| NOMURA REAL ESTA (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $41M | 1M | 0.01 |
| NOMURA RESEARCH (Nomura Research Institute Ltd) | Long | Equity-common | JP | $178M | 6M | 0.04 |
| NONGFU SPRING -H (Nongfu Spring Co Ltd) | Long | Equity-common | HK | $94M | 24M | 0.02 |
| NONGSHIM CO LTD | Long | Equity-common | KR | $15M | 44K | 0.00 |
| NORDEA BANK ABP | Long | Equity-common | FI | $541M | 46M | 0.12 |
| NORDEX SE | Long | Equity-common | DE | $29M | 2M | 0.01 |
| NORDIC SEMICOND (Nordic Semiconductor ASA) | Long | Equity-common | NO | $33M | 3M | 0.01 |
| NORDNET AB PUBL | Long | Equity-common | SE | $49M | 2M | 0.01 |
| NORINCO INTL -A (Norinco International Cooperation Ltd) | Long | Equity-common | CN | $1M | 989K | 0.00 |
| NORION BANK AB | Long | Equity-common | SE | $4M | 1M | 0.00 |
| NORITAKE CO LTD/ (Noritake Co Ltd/Nagoya Japan) | Long | Equity-common | JP | $10M | 363K | 0.00 |
| NORITSU KOKI CO (Noritsu Koki Co Ltd) | Long | Equity-common | JP | $8M | 290K | 0.00 |
| NORITZ CORP | Long | Equity-common | JP | $6M | 455K | 0.00 |
| NORMA GROUP SE | Long | Equity-common | DE | $8M | 425K | 0.00 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $101M | 18M | 0.02 |
| NORTH BANGKOK PO (North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT) | Long | Equity-common | TH | $3M | 19M | 0.00 |
| NORTH CHINA PHAR (North China Pharmaceutical Co Ltd) | Long | Equity-common | CN | $938K | 1M | 0.00 |
| NORTH ELECTRO-OP (North Electro-Optic Co Ltd) | Long | Equity-common | CN | $548K | 445K | 0.00 |
| NORTH HUAJIN C-A (North Huajin Chemical Industries Co Ltd) | Long | Equity-common | CN | $876K | 2M | 0.00 |
| NORTH INDUSTRI-A (North Industries Group Red Arrow Co Ltd) | Long | Equity-common | CN | $1M | 740K | 0.00 |
| NORTH PACIFIC BA (North Pacific Bank Ltd) | Long | Equity-common | JP | $13M | 4M | 0.00 |
| NORTH WEST CO IN (North West Co Inc/The) | Long | Equity-common | CA | $22M | 671K | 0.00 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $39M | 5M | 0.01 |
| NORTHEAST PHAR-A (Northeast Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $771K | 1M | 0.00 |
| NORTHEAST SECU-A (Northeast Securities Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| NORTHERN REGION (Northern Region Cement Co) | Long | Equity-common | SA | $3M | 1M | 0.00 |
| NORTHERN STAR RE (Northern Star Resources Ltd) | Long | Equity-common | AU | $145M | 16M | 0.03 |
| NORTHLAND POWER (Northland Power Inc) | Long | Equity-common | CA | $59M | 4M | 0.01 |
| NORTHWEST HEALTH (NorthWest Healthcare Properties Real Estate Investment Trust) | Long | Equity-common | CA | $9M | 3M | 0.00 |
| NOS SGPS (NOS SGPS SA) | Long | Equity-common | PT | $11M | 3M | 0.00 |
| NOVA LTD | Long | Equity-common | IL | $81M | 403K | 0.02 |
| NOVAGOLD RES (Novagold Resources Inc) | Long | Equity-common | CA | $16M | 3M | 0.00 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $3B | 28M | 0.72 |
| NOVATEK (Novatek Microelectronics Corp) | Long | Equity-common | TW | $128M | 8M | 0.03 |
| NOVATEK PJSC | Long | Equity-common | RU | $1.61 | 14M | 0.00 |
| NOVATEK PJSC-GDR | Long | Equity-common | GB | $0.07 | 7K | 0.00 |
| NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $6B | 43M | 1.28 |
| NOVOLIPETSK STEE (Novolipetsk Steel PJSC) | Long | Equity-common | RU | $0.61 | 5M | 0.00 |
| NOVONESIS (NOVOZ (Novonesis (Novozymes) B) | Long | Equity-common | DK | $305M | 5M | 0.07 |
| NOVONIX LTD | Long | Equity-common | AU | $1M | 3M | 0.00 |
| NP3 FASTIGHE AB (NP3 Fastigheter AB) | Long | Equity-common | SE | $9M | 364K | 0.00 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $7M | 383K | 0.00 |
| NRW HOLDINGS LTD | Long | Equity-common | AU | $13M | 6M | 0.00 |
| NS SOLUTIONS COR (NS Solutions Corp) | Long | Equity-common | JP | $21M | 901K | 0.00 |
| NS UNITED KAIUN (NS United Kaiun Kaisha Ltd) | Long | Equity-common | JP | $4M | 138K | 0.00 |
| NSD CO LTD | Long | Equity-common | JP | $20M | 976K | 0.00 |
| NSFOCUS TECHNO-A (NSFOCUS Technologies Group Co Ltd) | Long | Equity-common | CN | $496K | 687K | 0.00 |
| NSI NV | Long | Equity-common | NL | $5M | 252K | 0.00 |
| NSK LTD | Long | Equity-common | JP | $31M | 6M | 0.01 |
| NTG NORDIC TRANS (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $9M | 224K | 0.00 |
| NTN CORP | Long | Equity-common | JP | $12M | 6M | 0.00 |
| NTPC LTD | Long | Equity-common | IN | $328M | 66M | 0.07 |
| NTT DATA GROUP C (NTT Data Group Corp) | Long | Equity-common | JP | $136M | 9M | 0.03 |
| NTT UD REIT INVE (NTT UD REIT Investment Corp) | Long | Equity-common | JP | $15M | 20K | 0.00 |
| NUFARM LTD | Long | Equity-common | AU | $16M | 5M | 0.00 |
| NUH CIMENTO (Nuh Cimento Sanayi AS) | Long | Equity-common | TR | $8M | 820K | 0.00 |
| NUIX LTD | Long | Equity-common | AU | $6M | 3M | 0.00 |
| NUODE NEW MATE-A (Nuode New Materials Co Ltd) | Long | Equity-common | CN | $666K | 2M | 0.00 |
| NUTRIEN LTD | Long | Equity-common | CA | $353M | 7M | 0.08 |
| NUVAMA WEALTH MA (Nuvama Wealth Management Ltd) | Long | Equity-common | IN | $11M | 139K | 0.00 |
| NUVEI CORP-SUB V | Long | Equity-common | CA | $29M | 883K | 0.01 |
| NUVOCO VISTAS CO (Nuvoco Vistas Corp Ltd) | Long | Equity-common | IN | $6M | 1M | 0.00 |
| NUVOTON TECH (Nuvoton Technology Corp) | Long | Equity-common | TW | $7M | 2M | 0.00 |
| NWS HOLDINGS (NWS Holdings Ltd) | Long | Equity-common | HK | $12M | 13M | 0.00 |
| NXERA PHARMA CO (Nxera Pharma Co Ltd) | Long | Equity-common | JP | $12M | 1M | 0.00 |
| NYFOSA AB | Long | Equity-common | SE | $26M | 3M | 0.01 |
| NYOCOR CO LTD-A | Long | Equity-common | CN | $1M | 2M | 0.00 |
| OBARA GROUP INC | Long | Equity-common | JP | $4M | 158K | 0.00 |
| OBAYASHI CORP | Long | Equity-common | JP | $122M | 9M | 0.03 |
| OBEROI REALTY (Oberoi Realty Ltd) | Long | Equity-common | IN | $36M | 2M | 0.01 |
| OBI PHARMA (OBI Pharma Inc) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| OBIC BUSINESS (OBIC Business Consultants Co Ltd) | Long | Equity-common | JP | $17M | 397K | 0.00 |
| OBIC CO LTD | Long | Equity-common | JP | $140M | 917K | 0.03 |
| OC OERLIKON CORP (OC Oerlikon Corp AG) | Long | Equity-common | CH | $15M | 3M | 0.00 |
| OCADO GROUP PLC | Long | Equity-common | GB | $43M | 8M | 0.01 |
| OCBC BANK (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $544M | 49M | 0.12 |
| OCEANAGOLD CORP | Long | Equity-common | CA | $24M | 10M | 0.01 |
| OCEANIA HEALTHCA (Oceania Healthcare Ltd) | Long | Equity-common | NZ | $4M | 10M | 0.00 |
| OCI Co Ltd/New | Long | Equity-common | KR | $4M | 66K | 0.00 |
| OCI HOLDINGS CO (OCI Holdings Co Ltd) | Long | Equity-common | KR | $11M | 214K | 0.00 |
| OCI INTERNATIONA (OCI International Holdings Ltd) | Long | Equity-common | HK | $927K | 9M | 0.00 |
| OCI NV | Long | Equity-common | NL | $32M | 1M | 0.01 |
| OCUMENSION THERP (Ocumension Therapeutics) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| ODAKYU ELEC RAIL (Odakyu Electric Railway Co Ltd) | Long | Equity-common | JP | $44M | 4M | 0.01 |
| ODAS ELEKTRIK UR (ODAS Elektrik Uretim ve Sanayi Ticaret AS) | Long | Equity-common | TR | $5M | 19M | 0.00 |
| ODONTOPREV (Odontoprev SA) | Long | Equity-common | BR | $8M | 4M | 0.00 |
| OESTERREICH.POST (Oesterreichische Post AG) | Long | Equity-common | AT | $15M | 455K | 0.00 |
| OFFCN EDUCATIO-A (Offcn Education Technology Co Ltd) | Long | Equity-common | CN | $469K | 2M | 0.00 |
| OFFSHORE OIL-A (Offshore Oil Engineering Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| OFILM GROUP CO-A (OFILM Group Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| OFX GROUP LTD | Long | Equity-common | AU | $5M | 3M | 0.00 |
| OGAKI KYORITSU (Ogaki Kyoritsu Bank Ltd/The) | Long | Equity-common | JP | $8M | 514K | 0.00 |
| OGK-2 (OGK-2 PJSC) | Long | Equity-common | RU | $33.24 | 283M | 0.00 |
| OHARA INC | Long | Equity-common | JP | $1M | 135K | 0.00 |
| OHSHO FOOD SERV (Ohsho Food Service Corp) | Long | Equity-common | JP | $10M | 161K | 0.00 |
| OIL & GAS DEVELO (Oil & Gas Development Co Ltd) | Long | Equity-common | PK | $5M | 10M | 0.00 |
| OIL & NATURAL GA (Oil & Natural Gas Corp Ltd) | Long | Equity-common | IN | $216M | 54M | 0.05 |
| OIL INDIA LTD | Long | Equity-common | IN | $52M | 8M | 0.01 |
| OIL REFINERIES L (Oil Refineries Ltd) | Long | Equity-common | IL | $8M | 33M | 0.00 |
| OILES CORP | Long | Equity-common | JP | $5M | 348K | 0.00 |
| OISIX RA DAICHI (Oisix ra daichi Inc) | Long | Equity-common | JP | $3M | 344K | 0.00 |
| OITA BANK LTD (Oita Bank Ltd/The) | Long | Equity-common | JP | $4M | 187K | 0.00 |
| OJI HOLDINGS COR (Oji Holdings Corp) | Long | Equity-common | JP | $52M | 12M | 0.01 |
| OKABE (Okabe Co Ltd) | Long | Equity-common | JP | $2M | 451K | 0.00 |
| OKAMOTO INDS INC (Okamoto Industries Inc) | Long | Equity-common | JP | $6M | 175K | 0.00 |
| OKAMURA CORP | Long | Equity-common | JP | $14M | 958K | 0.00 |
| OKASAN SEC (Okasan Securities Group Inc) | Long | Equity-common | JP | $13M | 3M | 0.00 |
| OKI ELECTRIC IND (Oki Electric Industry Co Ltd) | Long | Equity-common | JP | $8M | 1M | 0.00 |
| OKINAWA CELLULAR (Okinawa Cellular Telephone Co) | Long | Equity-common | JP | $8M | 300K | 0.00 |
| OKINAWA ELEC PWR (Okinawa Electric Power Co Inc/The) | Long | Equity-common | JP | $5M | 622K | 0.00 |
| OKINAWA FINANCIA (Okinawa Financial Group Inc) | Long | Equity-common | JP | $5M | 255K | 0.00 |
| OKUMA CORP | Long | Equity-common | JP | $17M | 345K | 0.00 |
| OKUMURA CORP | Long | Equity-common | JP | $17M | 495K | 0.00 |
| OKURA INDUSTRIAL (Okura Industrial Co Ltd) | Long | Equity-common | JP | $1M | 73K | 0.00 |
| OKUWA CO LTD | Long | Equity-common | JP | $2M | 302K | 0.00 |
| OLAM GROUP LTD | Long | Equity-common | SG | $14M | 16M | 0.00 |
| OLD MUTUAL LTD | Long | Equity-common | ZA | $46M | 68M | 0.01 |
| OLECTRA GREENTEC (Olectra Greentech Ltd) | Long | Equity-common | IN | $11M | 560K | 0.00 |
| OLGERDIN EGILL S (Olgerdin Egill Skallagrims HF) | Long | Equity-common | IS | $2M | 17M | 0.00 |
| OLIX PHARMACEUTI (OliX Pharmaceuticals Inc) | Long | Equity-common | KR | $2M | 140K | 0.00 |
| OLLAMANI SAB | Long | Equity-common | MX | $3M | 1M | 0.00 |
| OLYMPUS CORP | Long | Equity-common | JP | $261M | 15M | 0.06 |
| OMNI BRIDGEWAY L (Omni Bridgeway Ltd) | Long | Equity-common | AU | $2M | 4M | 0.00 |
| OMNIA HOLDINGS (Omnia Holdings Ltd) | Long | Equity-common | ZA | $8M | 2M | 0.00 |
| OMRON CORP | Long | Equity-common | JP | $94M | 3M | 0.02 |
| OMV AG | Long | Equity-common | AT | $83M | 2M | 0.02 |
| OMV PETROM SA | Long | Equity-common | RO | $42M | 242M | 0.01 |
| ONCOCLINICAS DO (Oncoclinicas do Brasil Servicos Medicos SA) | Long | Equity-common | BR | $4M | 3M | 0.00 |
| ONE 97 COMMUNICA (One 97 Communications Ltd) | Long | Equity-common | IN | $29M | 5M | 0.01 |
| ONE REIT INC | Long | Equity-common | JP | $6M | 3K | 0.00 |
| ONE SOFTWARE TEC (One Software Technologies Ltd) | Long | Equity-common | IL | $7M | 554K | 0.00 |
| ONE UNITED PROPE (One United Properties SA) | Long | Equity-common | RO | $4M | 24M | 0.00 |
| ONENESS BIOTECH (Oneness Biotech Co Ltd) | Long | Equity-common | TW | $25M | 5M | 0.01 |
| ONEWO INC-H | Long | Equity-common | HK | $7M | 3M | 0.00 |
| ONEX CORP | Long | Equity-common | CA | $62M | 902K | 0.01 |
| ONO PHARMA (Ono Pharmaceutical Co Ltd) | Long | Equity-common | JP | $87M | 6M | 0.02 |
| ONOKEN CO LTD | Long | Equity-common | JP | $3M | 236K | 0.00 |
| ONTEX GROUP (Ontex Group NV) | Long | Equity-common | BE | $9M | 947K | 0.00 |
| ONWARD HOLDINGS (Onward Holdings Co Ltd) | Long | Equity-common | JP | $5M | 1M | 0.00 |
| OOH!MEDIA LTD | Long | Equity-common | AU | $6M | 6M | 0.00 |
| OOREDOO QSC (Ooredoo QPSC) | Long | Equity-common | QA | $33M | 11M | 0.01 |
| OPAP SA | Long | Equity-common | GR | $45M | 3M | 0.01 |
| OPC ENERGY LTD | Long | Equity-common | IL | $9M | 1M | 0.00 |
| OPEN DOOR INC | Long | Equity-common | JP | $831K | 156K | 0.00 |
| OPEN GROUP INC | Long | Equity-common | JP | $469K | 289K | 0.00 |
| OPEN HOUSE GROUP (Open House Group Co Ltd) | Long | Equity-common | JP | $38M | 1M | 0.01 |
| OPEN TEXT CORP | Long | Equity-common | CA | $116M | 4M | 0.03 |
| OPEN UP GROUP IN (Open Up Group Inc) | Long | Equity-common | JP | $12M | 819K | 0.00 |
| OPERADORA DE SITES MEX- A-1 (Operadora De Sites Mexicanos SAB de CV) | Long | Equity-common | MX | $15M | 17M | 0.00 |
| OPMOBILITY | Long | Equity-common | FR | $8M | 774K | 0.00 |
| OPPEIN HOME GR-A (Oppein Home Group Inc) | Long | Equity-common | CN | $1M | 205K | 0.00 |
| OPPLE LIGHTING-A (Opple Lighting Co Ltd) | Long | Equity-common | CN | $1M | 479K | 0.00 |
| OPT MACHINE VI-A (OPT Machine Vision Tech Co Ltd) | Long | Equity-common | CN | $800K | 97K | 0.00 |
| OPTEX GROUP CO L (Optex Group Co Ltd) | Long | Equity-common | JP | $5M | 427K | 0.00 |
| OPTHEA LTD | Long | Equity-common | AU | $5M | 17M | 0.00 |
| OPTHEA LTD-CW26 | Long | Equity-common | AU | $4K | 45K | 0.00 |
| OPTIM CORP | Long | Equity-common | JP | $1M | 238K | 0.00 |
| OPTIMA BANK SA | Long | Equity-common | GR | $12M | 894K | 0.00 |
| OPTORUN CO LTD | Long | Equity-common | JP | $6M | 458K | 0.00 |
| ORACLE CORP JPN (Oracle Corp Japan) | Long | Equity-common | JP | $37M | 449K | 0.01 |
| ORACLE FINANCIAL (Oracle Financial Services Software Ltd) | Long | Equity-common | IN | $42M | 320K | 0.01 |
| ORANGE (Orange SA) | Long | Equity-common | FR | $295M | 27M | 0.07 |
| ORANGE POLSKA SA | Long | Equity-common | PL | $18M | 9M | 0.00 |
| ORBIA ADVANCE CO (Orbia Advance Corp SAB de CV) | Long | Equity-common | MX | $17M | 13M | 0.00 |
| ORESUND INVESTME (Investment AB Oresund) | Long | Equity-common | SE | $5M | 471K | 0.00 |
| ORG TECHNOLOGY-A (ORG Technology Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| ORGANO CORP | Long | Equity-common | JP | $16M | 361K | 0.00 |
| ORICA LTD | Long | Equity-common | AU | $79M | 7M | 0.02 |
| ORIENT CORP | Long | Equity-common | JP | $6M | 799K | 0.00 |
| ORIENT ELECTRIC (Orient Electric Ltd) | Long | Equity-common | IN | $6M | 2M | 0.00 |
| ORIENT GROUP-A (Orient Group Inc) | Long | Equity-common | CN | $522K | 4M | 0.00 |
| ORIENT INTL -A (Orient International Enterprise Ltd) | Long | Equity-common | CN | $703K | 871K | 0.00 |
| ORIENT OVERSEAS (Orient Overseas International Ltd) | Long | Equity-common | HK | $26M | 2M | 0.01 |
| ORIENT SECURIT-A (Orient Securities Co Ltd/China) | Long | Equity-common | CN | $8M | 7M | 0.00 |
| ORIENT SEMI (Orient Semiconductor Electronics Ltd) | Long | Equity-common | TW | $10M | 7M | 0.00 |
| ORIENTAL ENERG-A (Oriental Energy Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| ORIENTAL LAND CO (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $429M | 15M | 0.10 |
| ORIENTAL PEARL-A (Oriental Pearl Group Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| ORIENTAL SHIRAISHI CORP | Long | Equity-common | JP | $3M | 1M | 0.00 |
| ORIENTAL UNION (Oriental Union Chemical Corp) | Long | Equity-common | TW | $5M | 10M | 0.00 |
| ORIGIN ENERGY (Origin Energy Ltd) | Long | Equity-common | AU | $164M | 24M | 0.04 |
| ORIGIN PROP-F (Origin Property PCL) | Long | Equity-common | TH | $866K | 7M | 0.00 |
| ORION CORP/REPUB (Orion Corp/Republic of Korea) | Long | Equity-common | KR | $20M | 306K | 0.00 |
| ORION HOLDINGS C (Orion Holdings Corp) | Long | Equity-common | KR | $3M | 261K | 0.00 |
| ORION OYJ-CL B | Long | Equity-common | FI | $68M | 1M | 0.02 |
| ORIX CORP | Long | Equity-common | JP | $367M | 15M | 0.08 |
| ORIX JREIT INC | Long | Equity-common | JP | $38M | 36K | 0.01 |
| ORIZON VALORIZAC (Orizon Valorizacao de Residuos SA) | Long | Equity-common | BR | $904K | 120K | 0.00 |
| ORKLA ASA | Long | Equity-common | NO | $90M | 11M | 0.02 |
| ORLEN SA | Long | Equity-common | PL | $131M | 8M | 0.03 |
| ORO BLANCO (Sociedad de Inversiones Oro Blanco SA) | Long | Equity-common | CL | $3M | 669M | 0.00 |
| ORO CO LTD | Long | Equity-common | JP | $1M | 84K | 0.00 |
| ORORA LTD | Long | Equity-common | AU | $25M | 19M | 0.01 |
| ORSTED A/S (Orsted AS) | Long | Equity-common | DK | $156M | 3M | 0.04 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $116M | 5M | 0.03 |
| OSAKA ORGANIC (Osaka Organic Chemical Industry Ltd) | Long | Equity-common | JP | $5M | 213K | 0.00 |
| OSAKA SODA CO LT (Osaka Soda Co Ltd) | Long | Equity-common | JP | $19M | 289K | 0.00 |
| OSAKA STEEL CO (Osaka Steel Co Ltd) | Long | Equity-common | JP | $2M | 138K | 0.00 |
| OSAKA TITANIUM (OSAKA Titanium Technologies Co Ltd) | Long | Equity-common | JP | $4M | 257K | 0.00 |
| OSAKI ELECTRIC (Osaki Electric Co Ltd) | Long | Equity-common | JP | $2M | 450K | 0.00 |
| OSB GROUP PLC | Long | Equity-common | GB | $36M | 5M | 0.01 |
| OSCOTEC INC | Long | Equity-common | KR | $14M | 452K | 0.00 |
| OSG CORP | Long | Equity-common | JP | $16M | 1M | 0.00 |
| OSISKO GOLD ROYA (Osisko Gold Royalties Ltd) | Long | Equity-common | CA | $43M | 2M | 0.01 |
| OSISKO GOLD ROYA (Osisko Gold Royalties Ltd) | Long | Equity-common | US | $2M | 122K | 0.00 |
| OSOTSPA PCL-F | Long | Equity-common | TH | $13M | 19M | 0.00 |
| OTOKAR (Otokar Otomotiv Ve Savunma Sanayi A.S.) | Long | Equity-common | TR | $10M | 525K | 0.00 |
| OTP BANK PLC (OTP Bank Nyrt) | Long | Equity-common | HU | $163M | 3M | 0.04 |
| OTSUKA CORP | Long | Equity-common | JP | $63M | 3M | 0.01 |
| OTSUKA HOLDINGS (Otsuka Holdings Co Ltd) | Long | Equity-common | JP | $340M | 7M | 0.08 |
| OTTOGI CORP | Long | Equity-common | KR | $6M | 20K | 0.00 |
| OUE REAL ESTATE (OUE Real Estate Investment Trust) | Long | Equity-common | SG | $6M | 30M | 0.00 |
| OURPALM CO LT-A (Ourpalm Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| OUTOKUMPU OYJ | Long | Equity-common | FI | $18M | 5M | 0.00 |
| OUTSURANCE GROUP (OUTsurance Group Ltd) | Long | Equity-common | ZA | $31M | 12M | 0.01 |
| OVCTEK CHINA I-A (Ovctek China Inc) | Long | Equity-common | CN | $2M | 772K | 0.00 |
| OVH GROUPE SAS | Long | Equity-common | FR | $2M | 378K | 0.00 |
| OW BUNKER A/S | Long | Equity-common | DK | $0.94 | 129K | 0.00 |
| OX2 AB | Long | Equity-common | SE | $11M | 2M | 0.00 |
| OXFORD INSTR (Oxford Instruments PLC) | Long | Equity-common | GB | $26M | 805K | 0.01 |
| OXFORD NANOPOREI (Oxford Nanopore Technologies PLC) | Long | Equity-common | GB | $13M | 8M | 0.00 |
| OY NOFAR ENERGY (OY Nofar Energy Ltd) | Long | Equity-common | IL | $280K | 13K | 0.00 |
| OYAK CIMENTO (Oyak Cimento Fabrikalari AS) | Long | Equity-common | TR | $11M | 5M | 0.00 |
| OYAK YATIRIM MEN (Oyak Yatirim Menkul Degerler AS) | Long | Equity-common | TR | $1M | 1M | 0.00 |
| OYO CORP | Long | Equity-common | JP | $4M | 235K | 0.00 |
| OZAK GAYRIMENKUL (Ozak Gayrimenkul Yatirim Ortakligi) | Long | Equity-common | TR | $2M | 5M | 0.00 |
| PAC INDUSTRIAL (Pacific Industrial Co Ltd) | Long | Equity-common | JP | $6M | 625K | 0.00 |
| PAC METALS CO (Pacific Metals Co Ltd) | Long | Equity-common | JP | $2M | 200K | 0.00 |
| PACIFIC BASIN (Pacific Basin Shipping Ltd) | Long | Equity-common | HK | $20M | 66M | 0.00 |
| PACIFIC SECURI-A (Pacific Securities Co Ltd/The/China) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| PACIFIC SHUANG-A (Pacific Shuanglin Bio-pharmacy Co Ltd) | Long | Equity-common | CN | $2M | 672K | 0.00 |
| PACK CORP (Pack Corp/The) | Long | Equity-common | JP | $4M | 154K | 0.00 |
| PADINI HLDGS (Padini Holdings Bhd) | Long | Equity-common | MY | $3M | 5M | 0.00 |
| PAGE INDUSTRIES (Page Industries Ltd) | Long | Equity-common | IN | $43M | 85K | 0.01 |
| PAGEGROUP PLC | Long | Equity-common | GB | $24M | 4M | 0.01 |
| PAISALO DIGITAL (Paisalo Digital Ltd) | Long | Equity-common | IN | $254K | 312K | 0.00 |
| PAK OILFIELDS (Pakistan Oilfields Ltd) | Long | Equity-common | PK | $4M | 2M | 0.00 |
| PAK STATE OIL (Pakistan State Oil Co Ltd) | Long | Equity-common | PK | $3M | 5M | 0.00 |
| PAKISTAN PETROLE (Pakistan Petroleum Ltd) | Long | Equity-common | PK | $4M | 10M | 0.00 |
| PAKUWON JATI TBK (Pakuwon Jati Tbk PT) | Long | Equity-common | ID | $8M | 310M | 0.00 |
| PAL GROUP HOLDIN (PAL GROUP Holdings Co Ltd) | Long | Equity-common | JP | $8M | 580K | 0.00 |
| PALADIN ENERGY (Paladin Energy Ltd) | Long | Equity-common | AU | $31M | 4M | 0.01 |
| PALFINGER AG | Long | Equity-common | AT | $5M | 206K | 0.00 |
| PALTAC CORPORATI | Long | Equity-common | JP | $13M | 438K | 0.00 |
| PAN AFRICAN RESO (Pan African Resources PLC) | Long | Equity-common | ZA | $347K | 914K | 0.00 |
| PAN AMER SILVER (Pan American Silver Corp) | Long | Equity-common | CA | $117M | 5M | 0.03 |
| PAN INDONESIA (Bank Pan Indonesia Tbk PT) | Long | Equity-common | ID | $4M | 48M | 0.00 |
| PAN JIT INTL (Pan Jit International Inc) | Long | Equity-common | TW | $9M | 5M | 0.00 |
| PAN OCEAN CO LTD | Long | Equity-common | KR | $10M | 3M | 0.00 |
| PAN PACIFIC INTE (Pan Pacific International Holdings Corp) | Long | Equity-common | JP | $145M | 6M | 0.03 |
| PAN-INTL IND (Pan-International Industrial Corp) | Long | Equity-common | TW | $6M | 5M | 0.00 |
| PANASONIC HOLDIN (Panasonic Holdings Corp) | Long | Equity-common | JP | $232M | 28M | 0.05 |
| PANDORA A/S | Long | Equity-common | DK | $178M | 1M | 0.04 |
| PANDOX AB | Long | Equity-common | SE | $23M | 1M | 0.01 |
| PANGANG GROUP -A (Pangang Group Vanadium Titanium & Resources Co Ltd) | Long | Equity-common | CN | $3M | 9M | 0.00 |
| PANIN FINANCIAL (Panin Financial Tbk PT) | Long | Equity-common | ID | $5M | 229M | 0.00 |
| PANION & BF (Panion & BF Biotech Inc) | Long | Equity-common | TW | $3M | 957K | 0.00 |
| PAO ACUCAR-ADR (Cia Brasileira de Distribuicao) | Long | Equity-common | US | $187K | 456K | 0.00 |
| PARADE TECH (Parade Technologies Ltd) | Long | Equity-common | TW | $22M | 960K | 0.00 |
| PARADIGM BI-CW24 (Paradigm Biopharmaceuticals Ltd) | Long | Equity-common | AU | $2K | 252K | 0.00 |
| PARADISE CO LTD | Long | Equity-common | KR | $5M | 632K | 0.00 |
| PARAGON BANKING (Paragon Banking Group PLC) | Long | Equity-common | GB | $31M | 3M | 0.01 |
| PARAGON REIT | Long | Equity-common | SG | $11M | 16M | 0.00 |
| PARAMOUNT BED HO (Paramount Bed Holdings Co Ltd) | Long | Equity-common | JP | $12M | 697K | 0.00 |
| PARAMOUNT RES -A (Paramount Resources Ltd) | Long | Equity-common | CA | $24M | 1M | 0.01 |
| PAREX RESOURCES (Parex Resources Inc) | Long | Equity-common | CA | $21M | 1M | 0.00 |
| PARK SYSTEMS CO (Park Systems Corp) | Long | Equity-common | KR | $8M | 62K | 0.00 |
| PARK24 CO LTD | Long | Equity-common | JP | $19M | 2M | 0.00 |
| PARKLAND CORP | Long | Equity-common | CA | $54M | 2M | 0.01 |
| PARKWAYLIFE REIT (Parkway Life Real Estate Investment Trust) | Long | Equity-common | SG | $15M | 5M | 0.00 |
| PARQUE ARAUCO (Parque Arauco SA) | Long | Equity-common | CL | $14M | 9M | 0.00 |
| PARTNER COMM CO (Partner Communications Co Ltd) | Long | Equity-common | IL | $6M | 1M | 0.00 |
| PARTNERS GROUP J (Partners Group Holding AG) | Long | Equity-common | CH | $414M | 307K | 0.09 |
| PARTRON CO LTD | Long | Equity-common | KR | $3M | 564K | 0.00 |
| PASONA GROUP INC | Long | Equity-common | JP | $4M | 259K | 0.00 |
| PATANJALI FOODS (Patanjali Foods Ltd) | Long | Equity-common | IN | $27M | 1M | 0.01 |
| PATRIA RENDA URB (Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada) | Long | Equity-common | BR | $6M | 254K | 0.00 |
| PATRIA RENDA URBANA FUNDO DE - RTS - JUL 2024 (Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada) | Long | Equity-common | BR | $96K | 134K | 0.00 |
| PATRIZIA SE | Long | Equity-common | DE | $4M | 568K | 0.00 |
| PAX GLOBAL TECHN (PAX Global Technology Ltd) | Long | Equity-common | HK | $5M | 8M | 0.00 |
| PAZ OIL CO (Paz Oil Co Ltd) | Long | Equity-common | IL | $12M | 131K | 0.00 |
| PB FINTECH LTD | Long | Equity-common | IN | $76M | 4M | 0.02 |
| PCCW LTD | Long | Equity-common | HK | $30M | 58M | 0.01 |
| PCHEM (Petronas Chemicals Group Bhd) | Long | Equity-common | MY | $50M | 40M | 0.01 |
| PCHOME ONLINE (PChome Online Inc) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| PCI-TECHNOLOGY-A (PCI Technology Group Co Ltd) | Long | Equity-common | CN | $986K | 2M | 0.00 |
| PDD HOLDINGS INC | Long | Equity-common | US | $1B | 10M | 0.29 |
| PEAB AB-CLASS B | Long | Equity-common | SE | $20M | 3M | 0.00 |
| PEARL ABYSS CORP | Long | Equity-common | KR | $14M | 455K | 0.00 |
| PEARSON PLC | Long | Equity-common | GB | $129M | 9M | 0.03 |
| PEGASUS (Pegasus Hava Tasimaciligi AS) | Long | Equity-common | TR | $19M | 3M | 0.00 |
| PEGATRON (Pegatron Corp) | Long | Equity-common | TW | $88M | 28M | 0.02 |
| PEGAVISION (Pegavision Corp) | Long | Equity-common | TW | $7M | 576K | 0.00 |
| PEIJIA MEDICAL (Peijia Medical Ltd) | Long | Equity-common | HK | $129K | 433K | 0.00 |
| PEKAO (Bank Polska Kasa Opieki SA) | Long | Equity-common | PL | $88M | 2M | 0.02 |
| PEKER GAYRIMENKU (Peker Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $981K | 6M | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Equity-common | CA | $295M | 8M | 0.07 |
| PENGDU AGRICUL-A (Pengdu Agriculture & Animal Husbandry Co Ltd) | Long | Equity-common | CN | $290K | 6M | 0.00 |
| PENGXIN INTERN-A (Pengxin International Mining Co Ltd) | Long | Equity-common | CN | $723K | 2M | 0.00 |
| PENNON GRP PLC (Pennon Group PLC) | Long | Equity-common | GB | $29M | 4M | 0.01 |
| PENTA TEKNOLOJI (Penta Teknoloji Urunleri Dagitim Ticaret AS) | Long | Equity-common | TR | $1M | 3M | 0.00 |
| PENTA-OCEAN CONS (Penta-Ocean Construction Co Ltd) | Long | Equity-common | JP | $17M | 4M | 0.00 |
| PENTAMASTER CORP (Pentamaster Corp Bhd) | Long | Equity-common | MY | $8M | 8M | 0.00 |
| PEOPLE & TECHNOL (People & Technology Inc) | Long | Equity-common | KR | $10M | 254K | 0.00 |
| PEOPLE.CN CO L-A (People.cn Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| PEPCO GROUP NV | Long | Equity-common | PL | $10M | 2M | 0.00 |
| PEPKOR HOLDINGS (Pepkor Holdings Ltd) | Long | Equity-common | ZA | $40M | 36M | 0.01 |
| PEPTIDREAM INC | Long | Equity-common | JP | $23M | 1M | 0.01 |
| PEPTRON INC | Long | Equity-common | KR | $12M | 253K | 0.00 |
| PERENTI LTD | Long | Equity-common | AU | $9M | 13M | 0.00 |
| PERFECT PRESENTA (Perfect Presentation For Commercial Services Co) | Long | Equity-common | SA | $670K | 157K | 0.00 |
| PERFECT WORLD -A (Perfect World Co Ltd/China) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| PERION NETWORK L (Perion Network Ltd) | Long | Equity-common | IL | $5M | 587K | 0.00 |
| PERNOD RICARD SA | Long | Equity-common | FR | $376M | 3M | 0.09 |
| PERPETUAL LTD | Long | Equity-common | AU | $23M | 2M | 0.01 |
| PERSEUS MINING (Perseus Mining Ltd) | Long | Equity-common | AU | $32M | 19M | 0.01 |
| PERSIMMON (Persimmon PLC) | Long | Equity-common | GB | $90M | 4M | 0.02 |
| PERSISTENT SYS (Persistent Systems Ltd) | Long | Equity-common | IN | $82M | 1M | 0.02 |
| PERSOL HOLDINGS (Persol Holdings Co Ltd) | Long | Equity-common | JP | $42M | 24M | 0.01 |
| PERUSAHAAN GAS N (Perusahaan Gas Negara Tbk PT) | Long | Equity-common | ID | $14M | 147M | 0.00 |
| PET CENTER COMER (Pet Center Comercio e Participacoes SA) | Long | Equity-common | BR | $3M | 5M | 0.00 |
| PETERSHILL PLC (Petershill Partners PLC) | Long | Equity-common | GB | $9M | 3M | 0.00 |
| PETKIM (Petkim Petrokimya Holding AS) | Long | Equity-common | TR | $12M | 17M | 0.00 |
| PETRINDO JAYA KR (Petrindo Jaya Kreasi Tbk PT) | Long | Equity-common | ID | $5M | 10M | 0.00 |
| PETROBR-SP P ADR (Petroleo Brasileiro SA) | Long | Equity-common | US | $7M | 552K | 0.00 |
| PETROBRAS (Petroleo Brasileiro SA) | Long | Equity-common | BR | $370M | 52M | 0.08 |
| PETROBRAS-PREF (Petroleo Brasileiro SA) | Long | Equity-preferred | BR | $508M | 77M | 0.12 |
| PETROCHINA CO-A (PetroChina Co Ltd) | Long | Equity-common | CN | $28M | 22M | 0.01 |
| PETROCHINA-H (PetroChina Co Ltd) | Long | Equity-common | HK | $251M | 289M | 0.06 |
| PETRONAS DAGANGA (Petronas Dagangan Bhd) | Long | Equity-common | MY | $19M | 5M | 0.00 |
| PETRONAS GAS BHD | Long | Equity-common | MY | $53M | 13M | 0.01 |
| PETRONET LNG LTD | Long | Equity-common | IN | $46M | 10M | 0.01 |
| PETRORECONCAVO S (Petroreconcavo S/A) | Long | Equity-common | BR | $10M | 3M | 0.00 |
| PETS AT HOME (Pets at Home Group Plc) | Long | Equity-common | GB | $26M | 7M | 0.01 |
| PEUGEOT INVEST (Peugeot Invest SA) | Long | Equity-common | FR | $6M | 71K | 0.00 |
| PEXA GROUP LTD | Long | Equity-common | AU | $17M | 2M | 0.00 |
| PFEIFFER VACUUM (Pfeiffer Vacuum Technology AG) | Long | Equity-common | DE | $2M | 9K | 0.00 |
| PFIZER LTD | Long | Equity-common | IN | $12M | 176K | 0.00 |
| PGE SA (PGE Polska Grupa Energetyczna SA) | Long | Equity-common | PL | $22M | 12M | 0.01 |
| PHARMA FOODS INT (Pharma Foods International Co Ltd) | Long | Equity-common | JP | $2M | 332K | 0.00 |
| PHARMA MAR SA | Long | Equity-common | ES | $7M | 169K | 0.00 |
| PHARMABLOCK SC-A (PharmaBlock Sciences Nanjing Inc) | Long | Equity-common | CN | $805K | 196K | 0.00 |
| PHARMAENGINE INC | Long | Equity-common | TW | $3M | 1M | 0.00 |
| PHARMAESSENTIA (PharmaEssentia Corp) | Long | Equity-common | TW | $61M | 3M | 0.01 |
| PHARMALLY INTL (Pharmally International Holding Co Ltd) | Long | Equity-common | TW | $0.26 | 868K | 0.00 |
| PHARMARESEARCH C (PharmaResearch Co Ltd) | Long | Equity-common | KR | $8M | 84K | 0.00 |
| PHARMARON BEIJ-A (Pharmaron Beijing Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| PHARMARON BEIJ-H (Pharmaron Beijing Co Ltd) | Long | Equity-common | HK | $5M | 4M | 0.00 |
| PHARMICELL CO LT (Pharmicell Co Ltd) | Long | Equity-common | KR | $3M | 769K | 0.00 |
| PHC HOLDINGS COR (PHC Holdings Corp) | Long | Equity-common | JP | $4M | 471K | 0.00 |
| PHENIX OPTICAL C (Phenix Optical Co Ltd) | Long | Equity-common | CN | $706K | 321K | 0.00 |
| PHICHEM CORP -A | Long | Equity-common | CN | $813K | 472K | 0.00 |
| PHIHONG (Phihong Technology Co Ltd) | Long | Equity-common | TW | $6M | 4M | 0.00 |
| PHISON ELEC (Phison Electronics Corp) | Long | Equity-common | TW | $36M | 2M | 0.01 |
| PHOENIX GROUP HO (Phoenix Group Holdings PLC) | Long | Equity-common | GB | $73M | 10M | 0.02 |
| PHOENIX GROUP PL (Phoenix Group PLC) | Long | Equity-common | AE | $790K | 2M | 0.00 |
| PHOENIX HOLD/THE (Phoenix Holdings Ltd/The) | Long | Equity-common | IL | $23M | 2M | 0.01 |
| PHOENIX MILLS (Phoenix Mills Ltd/The) | Long | Equity-common | IN | $56M | 1M | 0.01 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0.05 | 453K | 0.00 |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | Long | Equity-common | GB | $0.09 | 9K | 0.00 |
| PI ADVANCED MATE (PI Advanced Materials Co Ltd) | Long | Equity-common | KR | $4M | 183K | 0.00 |
| PI INDUSTRIES (PI Industries Ltd) | Long | Equity-common | IN | $59M | 1M | 0.01 |
| PIA CORP | Long | Equity-common | JP | $2M | 91K | 0.00 |
| PIAGGIO & C. SPA (Piaggio & C SpA) | Long | Equity-common | IT | $6M | 2M | 0.00 |
| PICC GROUP-H (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | HK | $38M | 114M | 0.01 |
| PICC HOLDING C-A (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | CN | $7M | 9M | 0.00 |
| PICC P&C-H (PICC Property & Casualty Co Ltd) | Long | Equity-common | HK | $123M | 94M | 0.03 |
| PICK N PAY RTS (JULY 2024) (Pick n Pay Stores Ltd) | Long | Equity-common | ZA | $1M | 2M | 0.00 |
| PICK'N PAY STORE (Pick n Pay Stores Ltd) | Long | Equity-common | ZA | $6M | 5M | 0.00 |
| PICTON PROPERTY (Picton Property Income Ltd) | Long | Equity-common | GB | $7M | 7M | 0.00 |
| PIDILITE INDS (Pidilite Industries Ltd) | Long | Equity-common | IN | $81M | 2M | 0.02 |
| PIERER MOBILITY (PIERER Mobility AG) | Long | Equity-common | CH | $4M | 116K | 0.00 |
| PIESAT INFORMA-A (Piesat Information Technology Co Ltd) | Long | Equity-common | CN | $521K | 239K | 0.00 |
| PIGEON CORP | Long | Equity-common | JP | $15M | 1M | 0.00 |
| PILBARA MINERALS (Pilbara Minerals Ltd) | Long | Equity-common | AU | $78M | 40M | 0.02 |
| PILLAR CORP /JAP (PILLAR Corp /Japan) | Long | Equity-common | JP | $7M | 218K | 0.00 |
| PILOT CORP | Long | Equity-common | JP | $15M | 494K | 0.00 |
| PING AN (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | HK | $379M | 87M | 0.09 |
| PING AN BANK-A (Ping An Bank Co Ltd) | Long | Equity-common | CN | $24M | 17M | 0.01 |
| PING AN HEALTHCA (Ping An Healthcare and Technology Co Ltd) | Long | Equity-common | HK | $11M | 8M | 0.00 |
| PING AN INSURA-A (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | CN | $56M | 9M | 0.01 |
| PINGDINGSHAN -A (Pingdingshan Tianan Coal Mining Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| PINNACLE INVESTM (Pinnacle Investment Management Group Ltd) | Long | Equity-common | AU | $15M | 1M | 0.00 |
| PIOLAX INC | Long | Equity-common | JP | $5M | 278K | 0.00 |
| PIOTECH INC-A | Long | Equity-common | CN | $3M | 194K | 0.00 |
| PIRAEUS FINANCIA (Piraeus Financial Holdings SA) | Long | Equity-common | GR | $60M | 14M | 0.01 |
| PIRAEUS PORT AUT (Piraeus Port Authority SA) | Long | Equity-common | GR | $3M | 107K | 0.00 |
| PIRAMAL ENTERPRI (Piramal Enterprises Ltd) | Long | Equity-common | IN | $21M | 2M | 0.00 |
| PIRAMAL PHARMA L (Piramal Pharma Ltd) | Long | Equity-common | IN | $16M | 8M | 0.00 |
| PIRELLI E C SPA (Pirelli & C SpA) | Long | Equity-common | IT | $32M | 5M | 0.01 |
| PIXART IMAGING (Pixart Imaging Inc) | Long | Equity-common | TW | $8M | 2M | 0.00 |
| PKOBP (Powszechna Kasa Oszczednosci Bank Polski SA) | Long | Equity-common | PL | $176M | 12M | 0.04 |
| PKSHA TECHNOLOGY (PKSHA Technology Inc) | Long | Equity-common | JP | $5M | 219K | 0.00 |
| PLAN B MEDIA-F (Plan B Media Pcl) | Long | Equity-common | TH | $7M | 34M | 0.00 |
| PLATINUM ASSET (Platinum Asset Management Ltd) | Long | Equity-common | AU | $5M | 7M | 0.00 |
| PLATZ FAS H-B (Platzer Fastigheter Holding AB) | Long | Equity-common | SE | $7M | 718K | 0.00 |
| PLAYTECH PLC | Long | Equity-common | GB | $31M | 4M | 0.01 |
| PLAZA SA | Long | Equity-common | CL | $7M | 5M | 0.00 |
| PLDT INC | Long | Equity-common | PH | $33M | 1M | 0.01 |
| PLUS ALPHA CONSU (Plus Alpha Consulting Co Ltd) | Long | Equity-common | JP | $4M | 334K | 0.00 |
| PLUS500 LTD | Long | Equity-common | GB | $31M | 1M | 0.01 |
| PLUXEE NV | Long | Equity-common | FR | $29M | 1M | 0.01 |
| PMB TECHNOLOGY (PMB Technology Bhd) | Long | Equity-common | MY | $964K | 2M | 0.00 |
| PNB HOUSING FINA (PNB Housing Finance Ltd) | Long | Equity-common | IN | $14M | 1M | 0.00 |
| PNC INFRATECH LT (PNC Infratech Ltd) | Long | Equity-common | IN | $10M | 2M | 0.00 |
| PNC PROCESS SY-A (PNC Process Systems Co Ltd) | Long | Equity-common | CN | $948K | 309K | 0.00 |
| PNE AG | Long | Equity-common | DE | $10M | 607K | 0.00 |
| POINTSBET HOLDIN (PointsBet Holdings Ltd) | Long | Equity-common | AU | $804K | 2M | 0.00 |
| POLA ORBIS HD (Pola Orbis Holdings Inc) | Long | Equity-common | JP | $10M | 1M | 0.00 |
| POLARIS BAY GR-A (Polaris Bay Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| POLARIS GROUP | Long | Equity-common | TW | $4M | 2M | 0.00 |
| POLE TO WIN HOLD (Pole To Win Holdings Inc) | Long | Equity-common | JP | $895K | 302K | 0.00 |
| POLISAN HOLDING (Polisan Holding AS) | Long | Equity-common | TR | $997K | 3M | 0.00 |
| POLITEKNIK METAL (Politeknik Metal Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 10K | 0.00 |
| POLY DEVELOPME-A (Poly Developments and Holdings Group Co Ltd) | Long | Equity-common | CN | $13M | 11M | 0.00 |
| POLY MEDICURE (Poly Medicure Ltd) | Long | Equity-common | IN | $13M | 568K | 0.00 |
| POLY PROPERTY (Poly Property Group Co Ltd) | Long | Equity-common | HK | $5M | 27M | 0.00 |
| POLY PROPERTY-H (Poly Property Services Co Ltd) | Long | Equity-common | HK | $7M | 2M | 0.00 |
| POLYCAB INDIA LT (Polycab India Ltd) | Long | Equity-common | IN | $55M | 666K | 0.01 |
| POLYNOVO LTD | Long | Equity-common | AU | $15M | 9M | 0.00 |
| POLYPEPTIDE GROU (PolyPeptide Group AG) | Long | Equity-common | CH | $7M | 200K | 0.00 |
| POLYPLEX CORP (Polyplex Corp Ltd) | Long | Equity-common | IN | $4M | 308K | 0.00 |
| POLYUS (Polyus PJSC) | Long | Equity-common | RU | $0.01 | 51K | 0.00 |
| POLYUS PJSC-G | Long | Equity-common | GB | $6.18 | 618K | 0.00 |
| POONAWALLA FINCO (Poonawalla Fincorp Ltd) | Long | Equity-common | IN | $17M | 4M | 0.00 |
| POONGSAN CORP | Long | Equity-common | KR | $11M | 257K | 0.00 |
| POP MART INTERNA (Pop Mart International Group Ltd) | Long | Equity-common | HK | $51M | 10M | 0.01 |
| PORR AG | Long | Equity-common | AT | $4M | 239K | 0.00 |
| PORTO SEGURO SA | Long | Equity-common | BR | $14M | 3M | 0.00 |
| PORTON PHARMA -A (Porton Pharma Solutions Ltd) | Long | Equity-common | CN | $809K | 460K | 0.00 |
| POSCO DX CO LTD | Long | Equity-common | KR | $15M | 727K | 0.00 |
| POSCO FUTURE M C (POSCO Future M Co Ltd) | Long | Equity-common | KR | $62M | 395K | 0.01 |
| POSCO HOLDINGS I (POSCO Holdings Inc) | Long | Equity-common | KR | $268M | 1M | 0.06 |
| POSCO INTERNATIO (Posco International Corp) | Long | Equity-common | KR | $25M | 637K | 0.01 |
| POSCO M-TECH CO (Posco M-Tech Co Ltd) | Long | Equity-common | KR | $4M | 291K | 0.00 |
| POSIFLEX TECH (Posiflex Technology Inc) | Long | Equity-common | TW | $4M | 771K | 0.00 |
| POSTAL SAVINGS-A (Postal Savings Bank of China Co Ltd) | Long | Equity-common | CN | $14M | 21M | 0.00 |
| POSTAL SAVINGS-H (Postal Savings Bank of China Co Ltd) | Long | Equity-common | HK | $80M | 149M | 0.02 |
| POSTE ITALIANE (Poste Italiane SpA) | Long | Equity-common | IT | $85M | 6M | 0.02 |
| POSTNL NV | Long | Equity-common | NL | $7M | 5M | 0.00 |
| POU CHEN (Pou Chen Corp) | Long | Equity-common | TW | $34M | 31M | 0.01 |
| POWER & WATER UT (Power & Water Utility Co for Jubail & Yanbu) | Long | Equity-common | SA | $17M | 1M | 0.00 |
| POWER ASSETS (Power Assets Holdings Ltd) | Long | Equity-common | HK | $122M | 19M | 0.03 |
| POWER CONSTRUC-A (Power Construction Corp of China Ltd) | Long | Equity-common | CN | $12M | 16M | 0.00 |
| POWER CORP CDA (Power Corp of Canada) | Long | Equity-common | CA | $219M | 8M | 0.05 |
| POWER FINANCE (Power Finance Corp Ltd) | Long | Equity-common | IN | $135M | 20M | 0.03 |
| POWER GRID CORP (Power Grid Corp of India Ltd) | Long | Equity-common | IN | $243M | 58M | 0.06 |
| POWERCHIP SEMICO (Powerchip Semiconductor Manufacturing Corp) | Long | Equity-common | TW | $29M | 41M | 0.01 |
| POWERGRID INFRAS (PowerGrid Infrastructure Investment Trust) | Long | Equity-common | IN | $12M | 10M | 0.00 |
| POWERLONG REAL (Powerlong Real Estate Holdings Ltd) | Long | Equity-common | HK | $2M | 20M | 0.00 |
| POWERTECH (Powertech Technology Inc) | Long | Equity-common | TW | $47M | 9M | 0.01 |
| POYA INTL (Poya International Co Ltd) | Long | Equity-common | TW | $17M | 1M | 0.00 |
| PP LONDON SUMATR (Perusahaan Perkebunan London Sumatra Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 38M | 0.00 |
| PPB GROUP BERHAD (PPB Group Bhd) | Long | Equity-common | MY | $31M | 10M | 0.01 |
| PRADA (PRADA SpA) | Long | Equity-common | HK | $51M | 7M | 0.01 |
| PRAEMIUM LTD | Long | Equity-common | AU | $2M | 6M | 0.00 |
| PRAIRIESKY ROYAL (PrairieSky Royalty Ltd) | Long | Equity-common | CA | $67M | 3M | 0.02 |
| PRAJ INDUSTRIES (Praj Industries Ltd) | Long | Equity-common | IN | $14M | 2M | 0.00 |
| PRECINCT PROPERT (Precinct Properties Group) | Long | Equity-common | NZ | $13M | 18M | 0.00 |
| PRECIOUS SHIP-F (Precious Shipping PCL) | Long | Equity-common | TH | $2M | 9M | 0.00 |
| PREMIER FOODS (Premier Foods PLC) | Long | Equity-common | GB | $21M | 9M | 0.00 |
| PREMIER INV LTD (Premier Investments Ltd) | Long | Equity-common | AU | $25M | 1M | 0.01 |
| PREMIUM BRANDS H (Premium Brands Holdings Corp) | Long | Equity-common | CA | $35M | 516K | 0.01 |
| PREMIUM GROUP CO (Premium Group Co Ltd) | Long | Equity-common | JP | $7M | 503K | 0.00 |
| PRESIDENT CHAIN (President Chain Store Corp) | Long | Equity-common | TW | $66M | 8M | 0.01 |
| PRESIDENT SEC (President Securities Corp) | Long | Equity-common | TW | $11M | 13M | 0.00 |
| PRESS KOGYO CO (Press Kogyo Co Ltd) | Long | Equity-common | JP | $5M | 1M | 0.00 |
| PRESS METAL ALUM (Press Metal Aluminium Holdings Bhd) | Long | Equity-common | MY | $60M | 51M | 0.01 |
| PRESSANCE CORP | Long | Equity-common | JP | $4M | 263K | 0.00 |
| PRESTIGE ESTATES (Prestige Estates Projects Ltd) | Long | Equity-common | IN | $38M | 2M | 0.01 |
| PRESTIGE INTL (Prestige International Inc) | Long | Equity-common | JP | $5M | 1M | 0.00 |
| PRICOL LTD | Long | Equity-common | IN | $264K | 44K | 0.00 |
| PRIMA MEAT PACK (Prima Meat Packers Ltd) | Long | Equity-common | JP | $7M | 411K | 0.00 |
| PRIMARIS REIT (Primaris Real Estate Investment Trust) | Long | Equity-common | CA | $13M | 1M | 0.00 |
| PRIMARIUS TECH-A (Primarius Technologies Co Ltd) | Long | Equity-common | CN | $857K | 396K | 0.00 |
| PRIMARY HEALTH (Primary Health Properties PLC) | Long | Equity-common | GB | $22M | 19M | 0.01 |
| PRIMAX ELEC (Primax Electronics Ltd) | Long | Equity-common | TW | $13M | 4M | 0.00 |
| PRIME US REIT | Long | Equity-common | SG | $2M | 8M | 0.00 |
| PRIMO WATER CORP | Long | Equity-common | CA | $47M | 2M | 0.01 |
| PRIO SA (PRIO SA/Brazil) | Long | Equity-common | BR | $79M | 9M | 0.02 |
| PRIORTECH LTD | Long | Equity-common | IL | $616K | 12K | 0.00 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $67M | 712K | 0.02 |
| PROCREA HOLDINGS (Procrea Holdings Inc) | Long | Equity-common | JP | $4M | 336K | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Health Ltd) | Long | Equity-common | IN | $7M | 105K | 0.00 |
| PROLOGIS MEXICO (Prologis Property Mexico SA de CV) | Long | Equity-common | MX | $32M | 10M | 0.01 |
| PROMO Y OP INF-L (Promotora y Operadora de Infraestructura SAB de CV) | Long | Equity-common | MX | $2M | 274K | 0.00 |
| PROMOTORA Y OPER (Promotora y Operadora de Infraestructura SAB de CV) | Long | Equity-common | MX | $27M | 3M | 0.01 |
| PRONEXUS INC | Long | Equity-common | JP | $1M | 160K | 0.00 |
| PROSEGUR (Prosegur Cia de Seguridad SA) | Long | Equity-common | ES | $4M | 2M | 0.00 |
| PROSEGUR CASH SA | Long | Equity-common | ES | $3M | 5M | 0.00 |
| PROSIEBENSAT.1 M (ProSiebenSat.1 Media SE) | Long | Equity-common | DE | $16M | 2M | 0.00 |
| PROSPERITY REIT | Long | Equity-common | HK | $3M | 16M | 0.00 |
| PROSUS NV | Long | Equity-common | NL | $706M | 20M | 0.16 |
| PROTECTOR FORSIK (Protector Forsikring ASA) | Long | Equity-common | NO | $20M | 951K | 0.00 |
| PROTO CORP | Long | Equity-common | JP | $3M | 285K | 0.00 |
| PROXIMUS (Proximus SADP) | Long | Equity-common | BE | $15M | 2M | 0.00 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $345M | 38M | 0.08 |
| PRUKSA HOLDING P (Pruksa Holding PCL) | Long | Equity-common | TH | $2M | 8M | 0.00 |
| PRUKSA REAL-FOR (Pruksa Real Estate PCL) | Long | Equity-common | TH | $964K | 8M | 0.00 |
| PRYSMIAN SPA | Long | Equity-common | IT | $261M | 4M | 0.06 |
| PSP SWISS PR-REG (PSP Swiss Property AG) | Long | Equity-common | CH | $83M | 623K | 0.02 |
| PT XL AXIATA TBK (XL Axiata Tbk PT) | Long | Equity-common | ID | $8M | 62M | 0.00 |
| PTA LOG IMO RESP (Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada) | Long | Equity-common | BR | $14M | 506K | 0.00 |
| PTC INDIA LTD | Long | Equity-common | IN | $9M | 3M | 0.00 |
| PTC INDUSTRIES L (PTC Industries Ltd) | Long | Equity-common | IN | $103K | 619 | 0.00 |
| PTG ENERGY PCL-F | Long | Equity-common | TH | $2M | 7M | 0.00 |
| PTT EXPL & PRO-F (PTT Exploration & Production PCL) | Long | Equity-common | TH | $79M | 19M | 0.02 |
| PTT GLOBAL CH-F (PTT Global Chemical PCL) | Long | Equity-common | TH | $22M | 28M | 0.00 |
| PTT OIL & RETA-F (PTT Oil & Retail Business PCL) | Long | Equity-common | TH | $17M | 38M | 0.00 |
| PTT PCL/FOREIGN | Long | Equity-common | TH | $178M | 199M | 0.04 |
| PUBLIC BANK BHD | Long | Equity-common | MY | $189M | 206M | 0.04 |
| PUBLIC POWER COR (Public Power Corp SA) | Long | Equity-common | GR | $36M | 3M | 0.01 |
| PUBLICIS GROUPE (Publicis Groupe SA) | Long | Equity-common | FR | $330M | 3M | 0.07 |
| PUMA SE | Long | Equity-common | DE | $69M | 1M | 0.02 |
| PUNJAB NATL BANK (Punjab National Bank) | Long | Equity-common | IN | $46M | 31M | 0.01 |
| PURE HEALTH HOLD (Pure Health Holding PJSC) | Long | Equity-common | AE | $38M | 35M | 0.01 |
| PUREGOLD PRICE C (Puregold Price Club Inc) | Long | Equity-common | PH | $6M | 13M | 0.00 |
| PURETECH HEALTH (PureTech Health PLC) | Long | Equity-common | GB | $7M | 3M | 0.00 |
| PVR INOX LTD | Long | Equity-common | IN | $18M | 988K | 0.00 |
| PWR HOLDINGS LTD | Long | Equity-common | AU | $7M | 879K | 0.00 |
| PYLON TECHNOLO-A (Pylon Technologies Co Ltd) | Long | Equity-common | CN | $1M | 193K | 0.00 |
| PZ CUSSONS PLC | Long | Equity-common | GB | $4M | 3M | 0.00 |
| PZU (Powszechny Zaklad Ubezpieczen SA) | Long | Equity-common | PL | $96M | 8M | 0.02 |
| Q HOLDING PJSC | Long | Equity-common | AE | $39M | 46M | 0.01 |
| Q TECHNOLOGY GRO (Q Technology Group Co Ltd) | Long | Equity-common | HK | $3M | 5M | 0.00 |
| QANTAS AIRWAYS (Qantas Airways Ltd) | Long | Equity-common | AU | $47M | 11M | 0.01 |
| QASSIM CEMENT (Qassim Cement Co/The) | Long | Equity-common | SA | $11M | 750K | 0.00 |
| QATAR ALUMINUM M (Qatar Aluminum Manufacturing Co) | Long | Equity-common | QA | $12M | 33M | 0.00 |
| QATAR ELECTRICIT (Qatar Electricity & Water Co QSC) | Long | Equity-common | QA | $27M | 6M | 0.01 |
| QATAR FUEL QSC | Long | Equity-common | QA | $33M | 8M | 0.01 |
| QATAR GAS TRANSP (Qatar Gas Transport Co Ltd) | Long | Equity-common | QA | $47M | 38M | 0.01 |
| QATAR INTERNATIO (Qatar International Islamic Bank QSC) | Long | Equity-common | QA | $47M | 16M | 0.01 |
| QATAR ISLAMIC BA (Qatar Islamic Bank QPSC) | Long | Equity-common | QA | $126M | 23M | 0.03 |
| QATAR NATIONAL B (Qatar National Bank QPSC) | Long | Equity-common | QA | $259M | 62M | 0.06 |
| QATAR NAVIGATION (Qatar Navigation QSC) | Long | Equity-common | QA | $47M | 14M | 0.01 |
| QBE INSURANCE (QBE Insurance Group Ltd) | Long | Equity-common | AU | $246M | 21M | 0.06 |
| QI AN XIN TECHNO (Qi An Xin Technology Group Inc) | Long | Equity-common | CN | $2M | 558K | 0.00 |
| QIAGEN NV | Long | Equity-common | DE | $137M | 3M | 0.03 |
| QIANHE CONDIME-A (Qianhe Condiment and Food Co Ltd) | Long | Equity-common | CN | $2M | 846K | 0.00 |
| QIFU TECHNOLOGY (Qifu Technology Inc) | Long | Equity-common | US | $32M | 2M | 0.01 |
| QILU BANK CO L-A (Qilu Bank Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| QIMING INFOR -A (Qiming Information Technology Co Ltd) | Long | Equity-common | CN | $1M | 404K | 0.00 |
| QINCHUAN MACHI-A (Qinchuan Machine Tool & Tool Group Share Co Ltd) | Long | Equity-common | CN | $975K | 895K | 0.00 |
| QINETIQ GROUP PL (QinetiQ Group PLC) | Long | Equity-common | GB | $44M | 7M | 0.01 |
| QINGDAO BAHEAL-A (Qingdao Baheal Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 375K | 0.00 |
| QINGDAO CITYMEDI (Qingdao Citymedia Co Ltd) | Long | Equity-common | CN | $691K | 766K | 0.00 |
| QINGDAO EAST-A (Qingdao East Steel Tower Stock Co Ltd) | Long | Equity-common | CN | $882K | 1M | 0.00 |
| QINGDAO EASTSO-A (Qingdao Eastsoft Communication Technology Co Ltd) | Long | Equity-common | CN | $805K | 512K | 0.00 |
| QINGDAO GAOCE -A (Qingdao Gaoce Technology Co Ltd) | Long | Equity-common | CN | $849K | 499K | 0.00 |
| QINGDAO HAIER -A (Qingdao Haier Biomedical Co Ltd) | Long | Equity-common | CN | $1M | 279K | 0.00 |
| QINGDAO HANHE-A (Qingdao Hanhe Cable Co Ltd) | Long | Equity-common | CN | $801K | 2M | 0.00 |
| QINGDAO PORT I-A (Qingdao Port International Co Ltd) | Long | Equity-common | CN | $1M | 951K | 0.00 |
| QINGDAO PORT-H (Qingdao Port International Co Ltd) | Long | Equity-common | HK | $892K | 1M | 0.00 |
| QINGDAO RURAL -A (Qingdao Rural Commercial Bank Corp) | Long | Equity-common | CN | $728K | 2M | 0.00 |
| QINGDAO SENTUR-A (Qingdao Sentury Tire Co Ltd) | Long | Equity-common | CN | $3M | 984K | 0.00 |
| QINGDAO TGOOD-A (Qingdao TGOOD Electric Co Ltd) | Long | Equity-common | CN | $2M | 885K | 0.00 |
| QINGHAI HUZHU -A (Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd) | Long | Equity-common | CN | $805K | 561K | 0.00 |
| QINGHAI SALT-A (Qinghai Salt Lake Industry Co Ltd) | Long | Equity-common | CN | $10M | 5M | 0.00 |
| QINHUANGDAO PO-A (Qinhuangdao Port Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| QISDA (Qisda Corp) | Long | Equity-common | TW | $20M | 19M | 0.00 |
| QL RESOURCES BHD | Long | Equity-common | MY | $22M | 15M | 0.00 |
| QOL HOLDINGS CO (Qol Holdings Co Ltd) | Long | Equity-common | JP | $3M | 282K | 0.00 |
| QT GROUP OYJ | Long | Equity-common | FI | $24M | 273K | 0.01 |
| QUA GRANITE HAYA (Qua Granite Hayal) | Long | Equity-common | TR | $805K | 8M | 0.00 |
| QUADIENT SA | Long | Equity-common | FR | $9M | 447K | 0.00 |
| QUALITAS CONTROL (Qualitas Controladora SAB de CV) | Long | Equity-common | MX | $21M | 2M | 0.00 |
| QUALITY HOUSE-F (Quality Houses PCL) | Long | Equity-common | TH | $4M | 82M | 0.00 |
| QUANTA COMPUTER (Quanta Computer Inc) | Long | Equity-common | TW | $315M | 37M | 0.07 |
| QUANTA STORAGE (Quanta Storage Inc) | Long | Equity-common | TW | $7M | 2M | 0.00 |
| QUANTUMCTEK CO L (QuantumCTek Co Ltd) | Long | Equity-common | CN | $2M | 77K | 0.00 |
| QUBE HOLDINGS LT (Qube Holdings Ltd) | Long | Equity-common | AU | $61M | 24M | 0.01 |
| QUEBECOR INC-B | Long | Equity-common | CA | $16M | 709K | 0.00 |
| QUECTEL WIRELE-A (Quectel Wireless Solutions Co Ltd) | Long | Equity-common | CN | $1M | 231K | 0.00 |
| QUESS CORP LTD | Long | Equity-common | IN | $8M | 913K | 0.00 |
| QUEST HOLDINGS (Quest Holdings SA) | Long | Equity-common | GR | $2M | 405K | 0.00 |
| QUILTER PLC | Long | Equity-common | GB | $32M | 19M | 0.01 |
| QUINENCO (Quinenco SA) | Long | Equity-common | CL | $12M | 4M | 0.00 |
| RABIGH REFINING (Rabigh Refining & Petrochemical Co) | Long | Equity-common | SA | $11M | 6M | 0.00 |
| RADIANT OPTO (Radiant Opto-Electronics Corp) | Long | Equity-common | TW | $33M | 6M | 0.01 |
| RADICO KHAITAN L (Radico Khaitan Ltd) | Long | Equity-common | IN | $23M | 1M | 0.01 |
| RADIUM LIFE TECH (Radium Life Tech Co Ltd) | Long | Equity-common | TW | $3M | 8M | 0.00 |
| RAFFLES MEDICAL (Raffles Medical Group Ltd) | Long | Equity-common | SG | $9M | 13M | 0.00 |
| RAI WAY SPA | Long | Equity-common | IT | $7M | 1M | 0.00 |
| RAIADROGASIL (Raia Drogasil SA) | Long | Equity-common | BR | $75M | 15M | 0.02 |
| RAIFFEISEN BANK (Raiffeisen Bank International AG) | Long | Equity-common | AT | $35M | 2M | 0.01 |
| RAIL VIKAS NIGAM (Rail Vikas Nigam Ltd) | Long | Equity-common | IN | $57M | 8M | 0.01 |
| RAIN INDUSTRIES (Rain Industries Ltd) | Long | Equity-common | IN | $6M | 3M | 0.00 |
| RAINBOW CHILDREN (Rainbow Children's Medicare Ltd) | Long | Equity-common | IN | $9M | 643K | 0.00 |
| RAINBOW DEPART-A (Rainbow Digital Commercial Co Ltd) | Long | Equity-common | CN | $455K | 760K | 0.00 |
| RAINBOW ROBOTICS | Long | Equity-common | KR | $11M | 107K | 0.00 |
| RAITO KOGYO (Raito Kogyo Co Ltd) | Long | Equity-common | JP | $9M | 607K | 0.00 |
| RAIZEN SA - PN | Long | Equity-preferred | BR | $9M | 17M | 0.00 |
| RAIZNEXT CORP | Long | Equity-common | JP | $5M | 391K | 0.00 |
| RAJESH EXPORTS (Rajesh Exports Ltd) | Long | Equity-common | IN | $7M | 2M | 0.00 |
| RAK PROPERTIES (RAK Properties PJSC) | Long | Equity-common | AE | $4M | 15M | 0.00 |
| RAKSUL INC | Long | Equity-common | JP | $5M | 649K | 0.00 |
| RAKUS CO LTD | Long | Equity-common | JP | $19M | 1M | 0.00 |
| RAKUTEN BANK LTD | Long | Equity-common | JP | $27M | 1M | 0.01 |
| RAKUTEN GROUP IN (Rakuten Group Inc) | Long | Equity-common | JP | $114M | 19M | 0.03 |
| RAL YATIRIM HOLD (Ral Yatirim Holding AS) | Long | Equity-common | TR | $502K | 73K | 0.00 |
| RALLIS INDIA LTD | Long | Equity-common | IN | $5M | 1M | 0.00 |
| RAMAYANA LESTARI (Ramayana Lestari Sentosa Tbk PT) | Long | Equity-common | ID | $212K | 8M | 0.00 |
| RAMCO CEMENT/THE (Ramco Cements Ltd/The) | Long | Equity-common | IN | $18M | 2M | 0.00 |
| RAMELIUS RESOURC (Ramelius Resources Ltd) | Long | Equity-common | AU | $20M | 16M | 0.00 |
| RAMKAMHAENG HO-F (Ramkhamhaeng Hospital PCL) | Long | Equity-common | TH | $3M | 3M | 0.00 |
| RAMKRISHNA FORGI (Ramkrishna Forgings Ltd) | Long | Equity-common | IN | $13M | 1M | 0.00 |
| RAMSAY HEALTH (Ramsay Health Care Ltd) | Long | Equity-common | AU | $74M | 2M | 0.02 |
| RAMY LEVI CHAIN (Rami Levy Chain Stores Hashikma Marketing 2006 Ltd) | Long | Equity-common | IL | $6M | 103K | 0.00 |
| RANDON PART-PREF (Randon SA Implementos e Participacoes) | Long | Equity-preferred | BR | $5M | 2M | 0.00 |
| RANDSTAD NV | Long | Equity-common | NL | $72M | 1M | 0.02 |
| RANGE INTELLIGEN (Range Intelligent Computing Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 382K | 0.00 |
| RANK GROUP PLC | Long | Equity-common | GB | $2M | 2M | 0.00 |
| RASPADSKAYA (Raspadskaya OJSC) | Long | Equity-common | RU | $0.09 | 802K | 0.00 |
| RATCH GROUP PC-F (Ratch Group PCL) | Long | Equity-common | TH | $13M | 16M | 0.00 |
| RATCHTHANI-FOR (Ratchthani Leasing PCL) | Long | Equity-common | TH | $2M | 33M | 0.00 |
| RATEGAIN TRAVEL (Rategain Travel Technologies Ltd) | Long | Equity-common | IN | $115K | 12K | 0.00 |
| RATHBONES GROUP (Rathbones Group PLC) | Long | Equity-common | GB | $22M | 880K | 0.00 |
| RATIONAL AG | Long | Equity-common | DE | $58M | 66K | 0.01 |
| RATNAMANI METALS (Ratnamani Metals & Tubes Ltd) | Long | Equity-common | IN | $17M | 390K | 0.00 |
| RATOS AB-B SHS | Long | Equity-common | SE | $8M | 3M | 0.00 |
| RAYDIUM SEMI (Raydium Semiconductor Corp) | Long | Equity-common | TW | $10M | 874K | 0.00 |
| RAYMOND LIFESTYLE LTD SPIN OFF DISTRIBUTION LINE JUL 2024 | Long | Equity-common | IN | $7M | 380K | 0.00 |
| RAYMOND LTD | Long | Equity-common | IN | $11M | 475K | 0.00 |
| RAYSUM CO LTD | Long | Equity-common | JP | $3M | 140K | 0.00 |
| RAYTRON TECHNO-A (Raytron Technology Co Ltd) | Long | Equity-common | CN | $1M | 391K | 0.00 |
| RB GLOBAL INC | Long | Equity-common | CA | $203M | 3M | 0.05 |
| RBL BANK LTD | Long | Equity-common | IN | $18M | 6M | 0.00 |
| RCS MEDIAGROUP (Rizzoli Corriere Della Sera Mediagroup SpA) | Long | Equity-common | IT | $1M | 2M | 0.00 |
| RDC SEMI (RDC Semiconductor Co Ltd) | Long | Equity-common | TW | $4M | 536K | 0.00 |
| REA GROUP LTD | Long | Equity-common | AU | $94M | 701K | 0.02 |
| REALCAN PHARMA-A (Realcan Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $454K | 1M | 0.00 |
| REALORD GROUP HO (Realord Group Holdings Ltd) | Long | Equity-common | HK | $3M | 5M | 0.00 |
| REALTEK SEMI (Realtek Semiconductor Corp) | Long | Equity-common | TW | $105M | 7M | 0.02 |
| REC LTD | Long | Equity-common | IN | $134M | 17M | 0.03 |
| Receive AMBIPAR PARTICIP Pay Overnight Rate -15 | Derivative-equity | $3M | – | 0.00 | ||
| Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 | Derivative-equity | $229K | – | 0.00 | ||
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | Derivative-equity | $308K | – | 0.00 | ||
| Receive CIA DE TRANSMISA Pay Overnight Rate -5 | Derivative-equity | $-609K | – | -0.00 | ||
| Receive FTSE CNA Stk Connect Net Pay Overnight Rate -3.43 | Derivative-equity | $539K | – | 0.00 | ||
| Receive FTSE CNA Stk Connect Net Pay Overnight Rate -3.43 | Derivative-equity | $-91K | – | -0.00 | ||
| Receive FTSE CNA Stk Connect Net Pay Overnight Rate -3.50 | Derivative-equity | $751K | – | 0.00 | ||
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | Derivative-equity | $-632K | – | -0.00 | ||
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | Derivative-equity | $-632K | – | -0.00 | ||
| Receive JA SOLAR TECHN-A Pay Overnight Rate -5 | Derivative-equity | $40K | – | 0.00 | ||
| Receive KUM YANG CO LTD Pay Overnight Rate -4.5 | Derivative-equity | $485K | – | 0.00 | ||
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | Derivative-equity | $-147K | – | -0.00 | ||
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | Derivative-equity | $-327K | – | -0.00 | ||
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | Derivative-equity | $-536K | – | -0.00 | ||
| Receive NAN YA PRINTED Pay Overnight Rate -3 | Derivative-equity | $-542K | – | -0.00 | ||
| Receive POLARIS GROUP Pay Overnight Rate -9 | Derivative-equity | $-841K | – | -0.00 | ||
| Receive RDC SEMI Pay Overnight Rate -7.5 | Derivative-equity | $-1M | – | -0.00 | ||
| Receive SHENZHEN TRANS-A Pay Overnight Rate -6 | Derivative-equity | $297K | – | 0.00 | ||
| Receive SHENZHEN TRANS-A Pay Overnight Rate -6 | Derivative-equity | $119K | – | 0.00 | ||
| RECHI (Rechi Precision Co Ltd) | Long | Equity-common | TW | $4M | 4M | 0.00 |
| RECKITT BENCKISE (Reckitt Benckiser Group PLC) | Long | Equity-common | GB | $528M | 10M | 0.12 |
| RECORDATI SPA (Recordati Industria Chimica e Farmaceutica SpA) | Long | Equity-common | IT | $74M | 1M | 0.02 |
| RECRUIT HOLDINGS (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $1B | 20M | 0.26 |
| RED 5 LTD | Long | Equity-common | AU | $21M | 84M | 0.00 |
| RED AVENUE NEW-A (Red Avenue New Materials Group Co Ltd) | Long | Equity-common | CN | $2M | 566K | 0.00 |
| RED STAR MACAL-A (Red Star Macalline Group Corp Ltd) | Long | Equity-common | CN | $1M | 4M | 0.00 |
| RED STAR MACAL-H (Red Star Macalline Group Corp Ltd) | Long | Equity-common | HK | $1M | 7M | 0.00 |
| REDCARE PHARMACY (Redcare Pharmacy NV) | Long | Equity-common | DE | $17M | 111K | 0.00 |
| REDCO PROPERTIES (Redco Properties Group Ltd) | Long | Equity-common | HK | $2M | 12M | 0.00 |
| REDE D'OR SAO LU (Rede D'Or Sao Luiz SA) | Long | Equity-common | BR | $52M | 11M | 0.01 |
| REDEFINE PROPERT (Redefine Properties Ltd) | Long | Equity-common | ZA | $19M | 80M | 0.00 |
| REDEIA CORP (Redeia Corp SA) | Long | Equity-common | ES | $107M | 6M | 0.02 |
| REDINGTON LTD | Long | Equity-common | IN | $21M | 8M | 0.00 |
| REDROW PLC | Long | Equity-common | GB | $36M | 4M | 0.01 |
| REECE LTD | Long | Equity-common | AU | $54M | 3M | 0.01 |
| REEDER TEKNOLOJI (Reeder Teknoloji Sanayi VE Ticaret AS) | Long | Equity-common | TR | $4M | 3M | 0.00 |
| REGION RE LTD | Long | Equity-common | AU | $24M | 16M | 0.01 |
| REGIONAL SAB DE (Regional SAB de CV) | Long | Equity-common | MX | $24M | 3M | 0.01 |
| REGIS HEALTHCARE (Regis Healthcare Ltd) | Long | Equity-common | AU | $5M | 2M | 0.00 |
| REGIS RESOURCES (Regis Resources Ltd) | Long | Equity-common | AU | $11M | 10M | 0.00 |
| REINET INVESTMEN (Reinet Investments SCA) | Long | Equity-common | ZA | $51M | 2M | 0.01 |
| REIT 1 LTD | Long | Equity-common | IL | $10M | 3M | 0.00 |
| REITIR FASTEIGNA (Reitir fasteignafelag hf) | Long | Equity-common | IS | $6M | 10M | 0.00 |
| RELAXO FOOTWEARS (Relaxo Footwears Ltd) | Long | Equity-common | IN | $10M | 970K | 0.00 |
| RELIANCE INDS (Reliance Industries Ltd) | Long | Equity-common | IN | $2B | 46M | 0.38 |
| RELIANCE INFRAST (Reliance Infrastructure Ltd) | Long | Equity-common | IN | $11M | 5M | 0.00 |
| RELIANCE POWER (Reliance Power Ltd) | Long | Equity-common | IN | $16M | 39M | 0.00 |
| RELIANCE WORLDWIDE CORP (Reliance Worldwide Corp Ltd) | Long | Equity-common | AU | $37M | 11M | 0.01 |
| RELO GROUP INC | Long | Equity-common | JP | $17M | 1M | 0.00 |
| RELX PLC | Long | Equity-common | GB | $1B | 26M | 0.28 |
| REMEGEN CO LTD-A | Long | Equity-common | CN | $1M | 321K | 0.00 |
| REMEGEN CO LTD-H | Long | Equity-common | HK | $4M | 2M | 0.00 |
| REMGRO LTD | Long | Equity-common | ZA | $53M | 7M | 0.01 |
| REMIXPOINT INC | Long | Equity-common | JP | $2M | 2M | 0.00 |
| REMY COINTREAU (Remy Cointreau SA) | Long | Equity-common | FR | $25M | 312K | 0.01 |
| REN-REDE ENERGET (REN - Redes Energeticas Nacionais SGPS SA) | Long | Equity-common | PT | $13M | 5M | 0.00 |
| RENAULT SA | Long | Equity-common | FR | $129M | 3M | 0.03 |
| RENESAS ELECTRON (Renesas Electronics Corp) | Long | Equity-common | JP | $363M | 21M | 0.08 |
| RENGO CO LTD | Long | Equity-common | JP | $21M | 3M | 0.00 |
| RENHE PHARMACY-A (Renhe Pharmacy Co Ltd) | Long | Equity-common | CN | $883K | 1M | 0.00 |
| RENISHAW PLC | Long | Equity-common | GB | $23M | 476K | 0.01 |
| RENK GROUP AG | Long | Equity-common | DE | $2M | 80K | 0.00 |
| RENOVA INC | Long | Equity-common | JP | $5M | 814K | 0.00 |
| RENTOKIL INITIAL (Rentokil Initial PLC) | Long | Equity-common | GB | $214M | 35M | 0.05 |
| RENZE HARVEST IN (Renze Harvest International Ltd) | Long | Equity-common | HK | $71K | 5M | 0.00 |
| REPLY SPA | Long | Equity-common | IT | $44M | 313K | 0.01 |
| REPSOL SA | Long | Equity-common | ES | $241M | 17M | 0.05 |
| RESILIENT REIT L (Resilient REIT Ltd) | Long | Equity-common | ZA | $11M | 4M | 0.00 |
| RESOLUTE MINING (Resolute Mining Ltd) | Long | Equity-common | AU | $13M | 29M | 0.00 |
| RESONA HOLDINGS (Resona Holdings Inc) | Long | Equity-common | JP | $219M | 31M | 0.05 |
| RESONAC HOLDINGS (Resonac Holdings Corp) | Long | Equity-common | JP | $61M | 2M | 0.01 |
| RESORTTRUST INC | Long | Equity-common | JP | $15M | 897K | 0.00 |
| RESTAR CORP | Long | Equity-common | JP | $7M | 331K | 0.00 |
| RESTAURANT BRAND (Restaurant Brands International Inc) | Long | Equity-common | CA | $304M | 4M | 0.07 |
| RESTAURANT BRAND (Restaurant Brands Asia Ltd) | Long | Equity-common | IN | $7M | 6M | 0.00 |
| RESURS HOLDING A (Resurs Holding AB) | Long | Equity-common | SE | $4M | 2M | 0.00 |
| RETAIL ESTATES (Retail Estates NV) | Long | Equity-common | BE | $12M | 171K | 0.00 |
| RETAIL PARTNERS (Retail Partners Co Ltd) | Long | Equity-common | JP | $5M | 430K | 0.00 |
| RETAL URBAN DEVE (Retal Urban Development Co) | Long | Equity-common | SA | $186K | 57K | 0.00 |
| REUNERT LTD | Long | Equity-common | ZA | $8M | 2M | 0.00 |
| REVENIO GROUP (Revenio Group Oyj) | Long | Equity-common | FI | $9M | 306K | 0.00 |
| REXEL SA | Long | Equity-common | FR | $83M | 3M | 0.02 |
| REXON IND (Rexon Industrial Corp Ltd) | Long | Equity-common | TW | $2M | 2M | 0.00 |
| REYSAS TICARET (Reysas Tasimacilik ve Lojistik Ticaret AS) | Long | Equity-common | TR | $7M | 5M | 0.00 |
| RFHIC CORP | Long | Equity-common | KR | $2M | 220K | 0.00 |
| RHB BANK BHD | Long | Equity-common | MY | $37M | 30M | 0.01 |
| RHEINMETALL AG | Long | Equity-common | DE | $329M | 604K | 0.07 |
| RHEON AUTOMATIC (Rheon Automatic Machinery Co Ltd) | Long | Equity-common | JP | $3M | 253K | 0.00 |
| RHI MAGNESITA (RHI Magnesita NV) | Long | Equity-common | AT | $13M | 268K | 0.00 |
| RHI MAGNESITA IN (Rhi Magnesita India Ltd) | Long | Equity-common | IN | $6M | 896K | 0.00 |
| RIANLON CORP-A | Long | Equity-common | CN | $730K | 213K | 0.00 |
| RICH DEVT (Rich Development Co Ltd) | Long | Equity-common | TW | $4M | 9M | 0.00 |
| RICHTER GEDEON N (Richter Gedeon Nyrt) | Long | Equity-common | HU | $58M | 2M | 0.01 |
| RICHWAVE TECH (RichWave Technology Corp) | Long | Equity-common | TW | $8M | 1M | 0.00 |
| RICOH CO LTD | Long | Equity-common | JP | $73M | 8M | 0.02 |
| RICOH LEASING CO (Ricoh Leasing Co Ltd) | Long | Equity-common | JP | $7M | 196K | 0.00 |
| RIDLEY CORP (Ridley Corp Ltd) | Long | Equity-common | AU | $5M | 3M | 0.00 |
| RIETER HLDG-REG (Rieter Holding AG) | Long | Equity-common | CH | $5M | 41K | 0.00 |
| RIGHT ON CO LTD | Long | Equity-common | JP | $1M | 500K | 0.00 |
| RIGHTMOVE (Rightmove PLC) | Long | Equity-common | GB | $82M | 11M | 0.02 |
| RIKEN KEIKI (Riken Keiki Co Ltd) | Long | Equity-common | JP | $14M | 474K | 0.00 |
| RIKEN TECHNOS CO (Riken Technos Corp) | Long | Equity-common | JP | $4M | 628K | 0.00 |
| RIKEN VITAMIN (Riken Vitamin Co Ltd) | Long | Equity-common | JP | $5M | 252K | 0.00 |
| RINGER HUT CO (Ringer Hut Co Ltd) | Long | Equity-common | JP | $6M | 367K | 0.00 |
| RINGKJOEBING LND (Ringkjoebing Landbobank A/S) | Long | Equity-common | DK | $64M | 359K | 0.01 |
| RINNAI CORP | Long | Equity-common | JP | $35M | 1M | 0.01 |
| RIO TINTO LTD | Long | Equity-common | AU | $397M | 5M | 0.09 |
| RIO TINTO PLC | Long | Equity-common | GB | $967M | 15M | 0.22 |
| RIOCAN REIT (RioCan Real Estate Investment Trust) | Long | Equity-common | CA | $55M | 4M | 0.01 |
| RIPLEY CORP SA | Long | Equity-common | CL | $4M | 15M | 0.00 |
| RISEN ENERGY-A (Risen Energy Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| RISESUN REAL -A (RiseSun Real Estate Development Co Ltd) | Long | Equity-common | CN | $691K | 3M | 0.00 |
| RISING NONFERR-A (Rising Nonferrous Metals Share Co Ltd) | Long | Equity-common | CN | $901K | 251K | 0.00 |
| RISO KAGAKU (Riso Kagaku Corp) | Long | Equity-common | JP | $7M | 309K | 0.00 |
| RISO KYOIKU CO (Riso Kyoiku Co Ltd) | Long | Equity-common | JP | $2M | 1M | 0.00 |
| RITEK (Ritek Corp) | Long | Equity-common | TW | $5M | 10M | 0.00 |
| RIVERSTONE HLDGS (Riverstone Holdings Ltd) | Long | Equity-common | SG | $6M | 8M | 0.00 |
| RIYAD BANK | Long | Equity-common | SA | $150M | 20M | 0.03 |
| RIYADH CABLES GR (Riyadh Cables Group Co) | Long | Equity-common | SA | $22M | 840K | 0.00 |
| RIYUE HEAVY IN-A (Riyue Heavy Industry Co Ltd) | Long | Equity-common | CN | $1M | 938K | 0.00 |
| RIZHAO PORT -A (Rizhao Port Co Ltd) | Long | Equity-common | CN | $771K | 2M | 0.00 |
| RLX TECHNOLO-ADR (RLX Technology Inc) | Long | Equity-common | US | $21M | 11M | 0.00 |
| ROAD KING INFRAS (Road King Infrastructure Ltd) | Long | Equity-common | HK | $31K | 230K | 0.00 |
| ROBINSONS LAND (Robinsons Land Corp) | Long | Equity-common | PH | $6M | 25M | 0.00 |
| ROBOT HOME INC | Long | Equity-common | JP | $427K | 370K | 0.00 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $3B | 10M | 0.71 |
| ROCHE HOLDING-BR (Roche Holding AG) | Long | Equity-common | CH | $180M | 510K | 0.04 |
| ROCK FIELD CO (Rock Field Co Ltd) | Long | Equity-common | JP | $3M | 264K | 0.00 |
| ROCKCHIP ELEC-A (Rockchip Electronics Co Ltd) | Long | Equity-common | CN | $1M | 145K | 0.00 |
| ROCKWOOL A/S-B | Long | Equity-common | DK | $52M | 118K | 0.01 |
| ROHM CO LTD | Long | Equity-common | JP | $61M | 4M | 0.01 |
| ROHTO PHARM (Rohto Pharmaceutical Co Ltd) | Long | Equity-common | JP | $63M | 3M | 0.01 |
| ROKKO BUTTER (Rokko Butter Co Ltd) | Long | Equity-common | JP | $2M | 244K | 0.00 |
| ROLAND CORP | Long | Equity-common | JP | $4M | 165K | 0.00 |
| ROLAND DG CORP | Long | Equity-common | JP | $1M | 40K | 0.00 |
| ROLLS-ROYCE HOLD (Rolls-Royce Holdings PLC) | Long | Equity-common | GB | $678M | 117M | 0.15 |
| RONGAN PROPERT-A (Rongan Property Co Ltd) | Long | Equity-common | CN | $447K | 1M | 0.00 |
| RONGFA NUCLEAR-A (RongFa Nuclear Equipment Co Ltd) | Long | Equity-common | CN | $883K | 2M | 0.00 |
| RONGSHENG PETR-A (Rongsheng Petrochemical Co Ltd) | Long | Equity-common | CN | $11M | 9M | 0.00 |
| RORZE CORP | Long | Equity-common | JP | $22M | 133K | 0.00 |
| ROSHOW TECHNOL-A (Roshow Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ROSNEFT (Rosneft Oil Co PJSC) | Long | Equity-common | RU | $1.77 | 15M | 0.00 |
| ROSTELECOM (Rostelecom PJSC) | Long | Equity-common | RU | $1.51 | 13M | 0.00 |
| ROTEM CO (Hyundai Rotem Co Ltd) | Long | Equity-common | KR | $36M | 1M | 0.01 |
| ROTORK PLC | Long | Equity-common | GB | $55M | 12M | 0.01 |
| ROUND ONE CORP | Long | Equity-common | JP | $15M | 3M | 0.00 |
| ROUTE MOBILE LTD | Long | Equity-common | IN | $7M | 342K | 0.00 |
| ROYAL BANK OF CA (Royal Bank of Canada) | Long | Equity-common | CA | $2B | 20M | 0.50 |
| ROYAL GROUP CO-A (Royal Group Co Ltd) | Long | Equity-common | CN | $289K | 751K | 0.00 |
| ROYAL HOLDINGS (Royal Holdings Co Ltd) | Long | Equity-common | JP | $9M | 560K | 0.00 |
| ROYAL UNIBREW (Royal Unibrew A/S) | Long | Equity-common | DK | $54M | 692K | 0.01 |
| RR KABEL LTD | Long | Equity-common | IN | $264K | 12K | 0.00 |
| RS GROUP PLC | Long | Equity-common | GB | $69M | 7M | 0.02 |
| RS TECHNOLOGIES (RS Technologies Co Ltd) | Long | Equity-common | JP | $4M | 199K | 0.00 |
| RTL GROUP (RTL Group SA) | Long | Equity-common | DE | $16M | 518K | 0.00 |
| RUBIS (Rubis SCA) | Long | Equity-common | FR | $41M | 1M | 0.01 |
| RUENTEX DEVT (Ruentex Development Co Ltd) | Long | Equity-common | TW | $34M | 21M | 0.01 |
| RUENTEX IND (Ruentex Industries Ltd) | Long | Equity-common | TW | $19M | 8M | 0.00 |
| RUMO SA | Long | Equity-common | BR | $68M | 17M | 0.02 |
| RUN LONG (Run Long Construction Co Ltd) | Long | Equity-common | TW | $20M | 5M | 0.00 |
| RURAL FUNDS GROU (Rural Funds Group) | Long | Equity-common | AU | $7M | 5M | 0.00 |
| RUSAL (United Co RUSAL International PJSC) | Long | Equity-common | RU | $3.85 | 33M | 0.00 |
| RUSHYDRO (RusHydro PJSC) | Long | Equity-common | RU | $183.33 | 2B | 0.00 |
| RUSSEL METALS (Russel Metals Inc) | Long | Equity-common | CA | $25M | 855K | 0.01 |
| RWE AG | Long | Equity-common | DE | $369M | 10M | 0.08 |
| RYMAN HEALTHCARE (Ryman Healthcare Ltd) | Long | Equity-common | NZ | $23M | 8M | 0.01 |
| RYOBI LTD | Long | Equity-common | JP | $5M | 365K | 0.00 |
| RYODEN CORP | Long | Equity-common | JP | $3M | 149K | 0.00 |
| RYOHIN KEIKAKU (Ryohin Keikaku Co Ltd) | Long | Equity-common | JP | $61M | 3M | 0.01 |
| RYOYO RYOSAN HOL (Ryoyo Ryosan Holdings Inc) | Long | Equity-common | JP | $11M | 574K | 0.00 |
| S F HOLDING CO-A (SF Holding Co Ltd) | Long | Equity-common | CN | $22M | 4M | 0.00 |
| S FOODS INC | Long | Equity-common | JP | $5M | 237K | 0.00 |
| S IMMO AG | Long | Equity-common | AT | $3M | 105K | 0.00 |
| S-1 CORPORATION | Long | Equity-common | KR | $11M | 263K | 0.00 |
| S-OIL CORP | Long | Equity-common | KR | $28M | 569K | 0.01 |
| S-POOL INC | Long | Equity-common | JP | $2M | 747K | 0.00 |
| S&P/TSX 60 IX FUT Sep24 | Derivative-equity | $21M | – | 0.00 | ||
| S&P500 EMINI FUT Sep24 | Derivative-equity | $2M | – | 0.00 | ||
| S&S TECH CORP | Long | Equity-common | KR | $5M | 223K | 0.00 |
| S4 CAPITAL PLC | Long | Equity-common | GB | $4M | 5M | 0.00 |
| SA SA INTL HLDGS (Sa Sa International Holdings Ltd) | Long | Equity-common | HK | $1M | 13M | 0.00 |
| SAAB AB-B | Long | Equity-common | SE | $103M | 4M | 0.02 |
| SABANCI HOLDING (Haci Omer Sabanci Holding AS) | Long | Equity-common | TR | $57M | 19M | 0.01 |
| SABESP (Cia de Saneamento Basico do Estado de Sao Paulo SABESP) | Long | Equity-common | BR | $82M | 5M | 0.02 |
| SABESP-ADR (Cia de Saneamento Basico do Estado de Sao Paulo SABESP) | Long | Equity-common | US | $11M | 699K | 0.00 |
| SABIC (Saudi Basic Industries Corp) | Long | Equity-common | SA | $263M | 13M | 0.06 |
| SABIC AGRI (SABIC Agri-Nutrients Co) | Long | Equity-common | SA | $102M | 3M | 0.02 |
| SACYR SA | Long | Equity-common | ES | $16M | 5M | 0.00 |
| SADAFCO (Saudia Dairy & Foodstuff Co) | Long | Equity-common | SA | $19M | 213K | 0.00 |
| SAFARI INDS LTD (Safari Industries India Ltd) | Long | Equity-common | IN | $8M | 327K | 0.00 |
| SAFESTORE HOLDIN (Safestore Holdings PLC) | Long | Equity-common | GB | $31M | 3M | 0.01 |
| SAFRAN SA | Long | Equity-common | FR | $1B | 5M | 0.23 |
| SAGAMI HOLDINGS (Sagami Holdings Corp) | Long | Equity-common | JP | $5M | 449K | 0.00 |
| SAGAX AB-B | Long | Equity-common | SE | $71M | 3M | 0.02 |
| SAGAX AB-D | Long | Equity-common | SE | $8M | 3M | 0.00 |
| SAGE GROUP (Sage Group PLC/The) | Long | Equity-common | GB | $195M | 14M | 0.04 |
| SAHARA INTERNATI (Sahara International Petrochemical Co) | Long | Equity-common | SA | $38M | 5M | 0.01 |
| SAI MICROELECT-A (Sai Micro Electronics Inc) | Long | Equity-common | CN | $1M | 645K | 0.00 |
| SAIBU GAS HOLDIN (Saibu Gas Holdings Co Ltd) | Long | Equity-common | JP | $4M | 284K | 0.00 |
| SAIC MOTOR-A (SAIC Motor Corp Ltd) | Long | Equity-common | CN | $15M | 7M | 0.00 |
| SAILUN GROUP - A (Sailun Group Co Ltd) | Long | Equity-common | CN | $5M | 3M | 0.00 |
| SAINSBURY PLC (J Sainsbury PLC) | Long | Equity-common | GB | $89M | 25M | 0.02 |
| SAINT GOBAIN (Cie de Saint-Gobain SA) | Long | Equity-common | FR | $547M | 6M | 0.12 |
| SAINT MARC HOLDI (St Marc Holdings Co Ltd) | Long | Equity-common | JP | $2M | 156K | 0.00 |
| SAIPEM SPA | Long | Equity-common | IT | $48M | 20M | 0.01 |
| SAIZERIYA CO (Saizeriya Co Ltd) | Long | Equity-common | JP | $13M | 344K | 0.00 |
| SAKAI CHEM INDUS (Sakai Chemical Industry Co Ltd) | Long | Equity-common | JP | $3M | 167K | 0.00 |
| SAKAI MOVING SER (Sakai Moving Service Co Ltd) | Long | Equity-common | JP | $4M | 250K | 0.00 |
| SAKATA INX CORP | Long | Equity-common | JP | $8M | 646K | 0.00 |
| SAKATA SEED CORP | Long | Equity-common | JP | $10M | 442K | 0.00 |
| SAKURA DEVT (Sakura Development Co Ltd) | Long | Equity-common | TW | $10M | 4M | 0.00 |
| SAKURA INTERNET (Sakura Internet Inc) | Long | Equity-common | JP | $5M | 250K | 0.00 |
| SAL SAUDI LOGIST (SAL Saudi Logistics Services) | Long | Equity-common | SA | $28M | 333K | 0.01 |
| SALA CORP | Long | Equity-common | JP | $3M | 631K | 0.00 |
| SALCEF GROUP SPA | Long | Equity-common | IT | $8M | 297K | 0.00 |
| SALHIAHIA REAL (Salhia Real Estate Co KSCP) | Long | Equity-common | KW | $8M | 6M | 0.00 |
| SALIK CO PJSC | Long | Equity-common | AE | $24M | 26M | 0.01 |
| SALMAR ASA | Long | Equity-common | NO | $51M | 881K | 0.01 |
| SALZGITTER AG | Long | Equity-common | DE | $10M | 538K | 0.00 |
| SAM CHUN DANG (Sam Chun Dang Pharm Co Ltd) | Long | Equity-common | KR | $26M | 192K | 0.01 |
| SAM-A ALUMINUM (Sam-A Aluminum Co Ltd) | Long | Equity-common | KR | $4M | 110K | 0.00 |
| SAMBU ENGINEERIN (Sambu Engineering & Construction Co Ltd) | Long | Equity-common | KR | $3M | 3M | 0.00 |
| SAMCHULLY CO LTD | Long | Equity-common | KR | $2M | 28K | 0.00 |
| SAMHALLSBYGGNA-D (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $2M | 2M | 0.00 |
| SAMHALLSBYGGNADS (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $10M | 16M | 0.00 |
| SAMMAAN CAPITAL (Sammaan Capital Ltd) | Long | Equity-common | IN | $14M | 7M | 0.00 |
| SAMOLET GROUP (Gruppa Kompanii Samolyot PAO) | Long | Equity-common | RU | $0.01 | 110K | 0.00 |
| SAMPO (Sampo Corp) | Long | Equity-common | TW | $4M | 4M | 0.00 |
| SAMPO OYJ-A SHS | Long | Equity-common | FI | $271M | 6M | 0.06 |
| SAMSONITE INTL (Samsonite International SA) | Long | Equity-common | HK | $55M | 19M | 0.01 |
| SAMSUNG BIOLOGIC (Samsung Biologics Co Ltd) | Long | Equity-common | KR | $168M | 246K | 0.04 |
| SAMSUNG C&T CORP | Long | Equity-common | KR | $131M | 1M | 0.03 |
| SAMSUNG CARD CO (Samsung Card Co Ltd) | Long | Equity-common | KR | $13M | 414K | 0.00 |
| SAMSUNG E&A CO L (Samsung E&A Co Ltd) | Long | Equity-common | KR | $45M | 2M | 0.01 |
| SAMSUNG ELE-PREF (Samsung Electronics Co Ltd) | Long | Equity-preferred | KR | $546M | 11M | 0.12 |
| SAMSUNG ELECTRO (Samsung Electro-Mechanics Co Ltd) | Long | Equity-common | KR | $90M | 771K | 0.02 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $4B | 66M | 0.93 |
| SAMSUNG FIRE & M (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-common | KR | $124M | 455K | 0.03 |
| SAMSUNG FIRE-PFD (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-preferred | KR | $8M | 37K | 0.00 |
| SAMSUNG HEAVY IN (Samsung Heavy Industries Co Ltd) | Long | Equity-common | KR | $77M | 9M | 0.02 |
| SAMSUNG LIFE INS (Samsung Life Insurance Co Ltd) | Long | Equity-common | KR | $73M | 1M | 0.02 |
| SAMSUNG PHARMACE (Samsung Pharmaceutical Co Ltd) | Long | Equity-common | KR | $1M | 1M | 0.00 |
| SAMSUNG SDI CO (Samsung SDI Co Ltd) | Long | Equity-common | KR | $172M | 731K | 0.04 |
| SAMSUNG SDI CO-P (Samsung SDI Co Ltd) | Long | Equity-preferred | KR | $2M | 16K | 0.00 |
| SAMSUNG SDS CO (Samsung SDS Co Ltd) | Long | Equity-common | KR | $55M | 506K | 0.01 |
| SAMSUNG SECS CO (Samsung Securities Co Ltd) | Long | Equity-common | KR | $28M | 867K | 0.01 |
| SAMTY HOLDINGS C (SAMTY HOLDINGS Co Ltd /Japan) | Long | Equity-common | JP | $8M | 419K | 0.00 |
| SAMTY RESIDENTIA (Samty Residential Investment Corp) | Long | Equity-common | JP | $4M | 6K | 0.00 |
| SAMVARDHANA MOTH (Samvardhana Motherson International Ltd) | Long | Equity-common | IN | $88M | 37M | 0.02 |
| SAMWHA CAPACITOR (Samwha Capacitor Co Ltd) | Long | Equity-common | KR | $3M | 97K | 0.00 |
| SAMYANG CORP | Long | Equity-common | KR | $2M | 45K | 0.00 |
| SAMYANG FOODS CO (Samyang Foods Co Ltd) | Long | Equity-common | KR | $25M | 56K | 0.01 |
| SAMYANG HOLDINGS (Samyang Holdings Corp) | Long | Equity-common | KR | $3M | 61K | 0.00 |
| SAN JU SAN FINAN (San ju San Financial Group Inc) | Long | Equity-common | JP | $4M | 281K | 0.00 |
| SAN MIGUEL (San Miguel Corp) | Long | Equity-common | PH | $10M | 6M | 0.00 |
| SAN-A CO LTD | Long | Equity-common | JP | $8M | 246K | 0.00 |
| SAN-AI OBBLI CO (San-Ai Obbli Co Ltd) | Long | Equity-common | JP | $10M | 717K | 0.00 |
| SAN-IN GODO BANK (San-In Godo Bank Ltd/The) | Long | Equity-common | JP | $20M | 2M | 0.00 |
| SANAN OPTOELEC-A (Sanan Optoelectronics Co Ltd) | Long | Equity-common | CN | $7M | 4M | 0.00 |
| SANCHUAN WISDO-A (Sanchuan Wisdom Technology Co Ltd) | Long | Equity-common | CN | $199K | 473K | 0.00 |
| SANDFIRE RESOURC (Sandfire Resources Ltd) | Long | Equity-common | AU | $36M | 6M | 0.01 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $260M | 6M | 0.06 |
| SANDS CHINA LTD | Long | Equity-common | HK | $63M | 33M | 0.01 |
| SANDVIK AB | Long | Equity-common | SE | $307M | 15M | 0.07 |
| SANEPAR-UNIT (Cia De Sanena Do Parana) | Long | Equity-common | BR | $16M | 3M | 0.00 |
| SANGETSU CORP | Long | Equity-common | JP | $15M | 773K | 0.00 |
| SANGFOR TECHNO-A (Sangfor Technologies Inc) | Long | Equity-common | CN | $873K | 128K | 0.00 |
| SANGSANGIN CO LT (Sangsangin Co Ltd) | Long | Equity-common | KR | $1M | 499K | 0.00 |
| SANJIANG SHOPP-A (Sanjiang Shopping Club Co Ltd) | Long | Equity-common | CN | $670K | 604K | 0.00 |
| SANKEI REAL ESTA (Sankei Real Estate Inc) | Long | Equity-common | JP | $4M | 6K | 0.00 |
| SANKEN ELECTRIC (Sanken Electric Co Ltd) | Long | Equity-common | JP | $13M | 270K | 0.00 |
| SANKI ENGINEERIN (Sanki Engineering Co Ltd) | Long | Equity-common | JP | $11M | 721K | 0.00 |
| SANKYO CO/ (Sankyo Co Ltd) | Long | Equity-common | JP | $25M | 2M | 0.01 |
| SANKYO SEIKO CO (Sankyo Seiko Co Ltd) | Long | Equity-common | JP | $2M | 418K | 0.00 |
| SANKYO TATEYAMA (Sankyo Tateyama Inc) | Long | Equity-common | JP | $2M | 378K | 0.00 |
| SANKYU INC | Long | Equity-common | JP | $24M | 702K | 0.01 |
| SANLAM LTD | Long | Equity-common | ZA | $110M | 25M | 0.02 |
| SANLORENZO SPA/A (Sanlorenzo SpA/Ameglia) | Long | Equity-common | IT | $7M | 181K | 0.00 |
| SANOFI (Sanofi SA) | Long | Equity-common | FR | $2B | 15M | 0.36 |
| SANOFI CONSUMER HEALTHCARE I (Sanofi India Ltd) | Long | Equity-common | IN | $6M | 127K | 0.00 |
| SANOFI INDIA LTD | Long | Equity-common | IN | $10M | 127K | 0.00 |
| SANOH INDUSTRIAL (Sanoh Industrial Co Ltd) | Long | Equity-common | JP | $2M | 317K | 0.00 |
| SANOMA OYJ | Long | Equity-common | FI | $7M | 1M | 0.00 |
| SANQUAN FOOD -A (Sanquan Food Co Ltd) | Long | Equity-common | CN | $1M | 782K | 0.00 |
| SANRIO CO LTD | Long | Equity-common | JP | $60M | 3M | 0.01 |
| SANSAN INC | Long | Equity-common | JP | $16M | 1M | 0.00 |
| SANSERA ENGINEER (Sansera Engineering Ltd) | Long | Equity-common | IN | $182K | 11K | 0.00 |
| SANSHIN ELEC CO (Sanshin Electronics Co Ltd) | Long | Equity-common | JP | $2M | 110K | 0.00 |
| SANSIRI PCL-FRGN | Long | Equity-common | TH | $10M | 222M | 0.00 |
| SANSTEEL MINGU-A (Sansteel Minguang Co Ltd Fujian) | Long | Equity-common | CN | $863K | 2M | 0.00 |
| SANSURE BIOTEC-A (Sansure Biotech Inc) | Long | Equity-common | CN | $2M | 573K | 0.00 |
| SANTAM LTD | Long | Equity-common | ZA | $10M | 563K | 0.00 |
| SANTANDER BANK (Santander Bank Polska SA) | Long | Equity-common | PL | $61M | 464K | 0.01 |
| SANTEN PHARM (Santen Pharmaceutical Co Ltd) | Long | Equity-common | JP | $50M | 4M | 0.01 |
| SANTOS BRP-ORD (Santos Brasil Participacoes SA) | Long | Equity-common | BR | $23M | 10M | 0.01 |
| SANTOS LTD | Long | Equity-common | AU | $235M | 45M | 0.05 |
| SANWA HOLDINGS (Sanwa Holdings Corp) | Long | Equity-common | JP | $58M | 3M | 0.01 |
| SANWEI HOLDING G (Sanwei Holding Group Co Ltd) | Long | Equity-common | CN | $1M | 879K | 0.00 |
| SANY HEAVY EQUIP (Sany Heavy Equipment International Holdings Co Ltd) | Long | Equity-common | HK | $7M | 12M | 0.00 |
| SANY HEAVY IND-A (Sany Heavy Industry Co Ltd) | Long | Equity-common | CN | $17M | 8M | 0.00 |
| SANY RENEWABLE-A (Sany Renewable Energy Co Ltd) | Long | Equity-common | CN | $2M | 441K | 0.00 |
| SANYANG MOTOR (Sanyang Motor Co Ltd) | Long | Equity-common | TW | $20M | 8M | 0.00 |
| SANYO CHEMICAL (Sanyo Chemical Industries Ltd) | Long | Equity-common | JP | $4M | 133K | 0.00 |
| SANYO DENKI (Sanyo Denki Co Ltd) | Long | Equity-common | JP | $6M | 122K | 0.00 |
| SANYO ELECT RAIL (Sanyo Electric Railway Co Ltd) | Long | Equity-common | JP | $3M | 228K | 0.00 |
| SANYO SPECIAL ST (Sanyo Special Steel Co Ltd) | Long | Equity-common | JP | $4M | 312K | 0.00 |
| SAO MARTINHO (Sao Martinho S/A) | Long | Equity-common | BR | $12M | 2M | 0.00 |
| SAP SE | Long | Equity-common | DE | $3B | 15M | 0.73 |
| SAPIENS INTL (Sapiens International Corp NV) | Long | Equity-common | IL | $16M | 423K | 0.00 |
| SAPPHIRE FOODS I (Sapphire Foods India Ltd) | Long | Equity-common | IN | $11M | 536K | 0.00 |
| SAPPI LTD | Long | Equity-common | ZA | $23M | 8M | 0.01 |
| SAPPORO HOLDINGS (Sapporo Holdings Ltd) | Long | Equity-common | JP | $37M | 861K | 0.01 |
| SAPTCO (Saudi Public Transport Co) | Long | Equity-common | SA | $4M | 886K | 0.00 |
| SAPUTO INC | Long | Equity-common | CA | $78M | 3M | 0.02 |
| SARANA MENARA (Sarana Menara Nusantara Tbk PT) | Long | Equity-common | ID | $13M | 261M | 0.00 |
| SARANTIS (Sarantis SA) | Long | Equity-common | GR | $5M | 410K | 0.00 |
| SARAS SPA | Long | Equity-common | IT | $15M | 8M | 0.00 |
| SAREGAMA INDIA (Saregama India Ltd) | Long | Equity-common | IN | $7M | 1M | 0.00 |
| SARKUYSAN (Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS) | Long | Equity-common | TR | $5M | 5M | 0.00 |
| SARTORIUS AG | Long | Equity-common | DE | $7M | 31K | 0.00 |
| SARTORIUS AG-PFD | Long | Equity-preferred | DE | $99M | 350K | 0.02 |
| SARTORIUS STEDIM (Sartorius Stedim Biotech) | Long | Equity-common | FR | $71M | 354K | 0.02 |
| SASA POLYESTER S (Sasa Polyester Sanayi AS) | Long | Equity-common | TR | $25M | 18M | 0.01 |
| SASCO (Saudi Automotive Services Co) | Long | Equity-common | SA | $653K | 39K | 0.00 |
| SASOL LTD | Long | Equity-common | ZA | $66M | 8M | 0.01 |
| SATELLITE CHEM-A (Satellite Chemical Co Ltd) | Long | Equity-common | CN | $7M | 3M | 0.00 |
| SATO HOLDINGS CO (Sato Holdings Corp) | Long | Equity-common | JP | $4M | 302K | 0.00 |
| SATS LTD | Long | Equity-common | SG | $30M | 12M | 0.01 |
| SAUDI ARABIAN MI (Saudi Arabian Mining Co) | Long | Equity-common | SA | $194M | 17M | 0.04 |
| SAUDI ARABIAN OI (Saudi Arabian Oil Co) | Long | Equity-common | SA | $460M | 62M | 0.10 |
| SAUDI ARAMCO BAS (Saudi Aramco Base Oil Co) | Long | Equity-common | SA | $24M | 698K | 0.01 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $138M | 13M | 0.03 |
| SAUDI CEMENT (Saudi Cement Co) | Long | Equity-common | SA | $12M | 1M | 0.00 |
| SAUDI CERAMIC CO | Long | Equity-common | SA | $5M | 681K | 0.00 |
| SAUDI CHEMICAL C (Saudi Chemical Co Holding) | Long | Equity-common | SA | $17M | 6M | 0.00 |
| SAUDI ELECTRICIT (Saudi Electricity Co) | Long | Equity-common | SA | $50M | 11M | 0.01 |
| SAUDI GERMAN HEA (Middle East Healthcare Co) | Long | Equity-common | SA | $12M | 585K | 0.00 |
| SAUDI GROUND SER (Saudi Ground Services Co) | Long | Equity-common | SA | $17M | 1M | 0.00 |
| SAUDI IND INVEST (Saudi Industrial Investment Group) | Long | Equity-common | SA | $28M | 5M | 0.01 |
| SAUDI INVESTMENT (Saudi Investment Bank/The) | Long | Equity-common | SA | $29M | 8M | 0.01 |
| SAUDI KAYAN PETR (Saudi Kayan Petrochemical Co) | Long | Equity-common | SA | $22M | 10M | 0.01 |
| SAUDI NATIONAL B (Saudi National Bank/The) | Long | Equity-common | SA | $410M | 41M | 0.09 |
| SAUDI PHARMACEUT (Saudi Pharmaceutical Industries & Medical Appliances Corp) | Long | Equity-common | SA | $6M | 817K | 0.00 |
| SAUDI RESEARCH & (Saudi Research & Media Group) | Long | Equity-common | SA | $38M | 547K | 0.01 |
| SAUDI TADAWUL GR (Saudi Tadawul Group Holding Co) | Long | Equity-common | SA | $41M | 670K | 0.01 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $257M | 25M | 0.06 |
| SAVILLS PLC | Long | Equity-common | GB | $31M | 2M | 0.01 |
| SAVIOR LIFETEC (Savior Lifetec Corp) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| SAVOLA (Savola Group/The) | Long | Equity-common | SA | $44M | 4M | 0.01 |
| SAWAI GROUP HOLD (Sawai Group Holdings Co Ltd) | Long | Equity-common | JP | $24M | 536K | 0.01 |
| SAYONA MINING LT (Sayona Mining Ltd) | Long | Equity-common | AU | $2M | 118M | 0.00 |
| SBERBANK (Sberbank of Russia PJSC) | Long | Equity-common | RU | $15.48 | 132M | 0.00 |
| SBI ARUHI CORP | Long | Equity-common | JP | $1M | 200K | 0.00 |
| SBI CARDS & PAYM (SBI Cards & Payment Services Ltd) | Long | Equity-common | IN | $35M | 4M | 0.01 |
| SBI HOLDINGS INC | Long | Equity-common | JP | $97M | 4M | 0.02 |
| SBI LIFE INSURAN (SBI Life Insurance Co Ltd) | Long | Equity-common | IN | $123M | 6M | 0.03 |
| SBI SUMISHIN NET (SBI Sumishin Net Bank Ltd) | Long | Equity-common | JP | $11M | 581K | 0.00 |
| SBM OFFSHORE NV | Long | Equity-common | NL | $35M | 2M | 0.01 |
| SBS HOLDINGS INC | Long | Equity-common | JP | $4M | 215K | 0.00 |
| SCALES CORP LTD | Long | Equity-common | NZ | $3M | 1M | 0.00 |
| SCANDIC HOTELS (Scandic Hotels Group AB) | Long | Equity-common | SE | $11M | 2M | 0.00 |
| SCANDINAVIAN TOB (Scandinavian Tobacco Group A/S) | Long | Equity-common | DK | $11M | 766K | 0.00 |
| SCATEC ASA | Long | Equity-common | NO | $13M | 2M | 0.00 |
| SCB X PCL-FOREIG | Long | Equity-common | TH | $68M | 23M | 0.02 |
| SCENTRE GROUP | Long | Equity-common | AU | $165M | 72M | 0.04 |
| SCG PACKAGING-F (SCG Packaging PCL) | Long | Equity-common | TH | $13M | 16M | 0.00 |
| SCHAEFFLER INDIA (Schaeffler India Ltd) | Long | Equity-common | IN | $29M | 562K | 0.01 |
| SCHIBSTED ASA-A | Long | Equity-common | NO | $36M | 1M | 0.01 |
| SCHIBSTED ASA-B | Long | Equity-common | NO | $28M | 1M | 0.01 |
| SCHINDLER HLD-PC (Schindler Holding AG) | Long | Equity-common | CH | $150M | 561K | 0.03 |
| SCHINDLER HO-REG (Schindler Holding AG) | Long | Equity-common | CH | $77M | 292K | 0.02 |
| SCHNEIDER ELECTR (Schneider Electric SE) | Long | Equity-common | FR | $2B | 7M | 0.41 |
| SCHNEIDER ELECTR (Schneider Electric Infrastructure Ltd) | Long | Equity-common | IN | $382K | 40K | 0.00 |
| SCHOELLER-BLECKM (Schoeller-Bleckmann Oilfield Equipment AG) | Long | Equity-common | AT | $6M | 158K | 0.00 |
| SCHOTT PHARMA AG (Schott Pharma AG & Co KGaA) | Long | Equity-common | DE | $17M | 481K | 0.00 |
| SCHOUW & CO (Schouw & Co A/S) | Long | Equity-common | DK | $14M | 171K | 0.00 |
| SCHRODERS PLC | Long | Equity-common | GB | $59M | 12M | 0.01 |
| SCHWEITER TEC (Schweiter Technologies AG) | Long | Equity-common | CH | $6M | 13K | 0.00 |
| SCIENTEX BHD | Long | Equity-common | MY | $8M | 9M | 0.00 |
| SCINOPHARM (ScinoPharm Taiwan Ltd) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| SCOR SE | Long | Equity-common | FR | $45M | 2M | 0.01 |
| SCOUT24 SE | Long | Equity-common | DE | $81M | 1M | 0.02 |
| SCREEN HOLDINGS (SCREEN Holdings Co Ltd) | Long | Equity-common | JP | $93M | 1M | 0.02 |
| SCSK CORP | Long | Equity-common | JP | $40M | 2M | 0.01 |
| SD BIOSENSOR INC | Long | Equity-common | KR | $3M | 474K | 0.00 |
| SD GUTHRIE BHD | Long | Equity-common | MY | $49M | 51M | 0.01 |
| SDI (SDI Corp) | Long | Equity-common | TW | $8M | 2M | 0.00 |
| SDIC CAPITAL-A (SDIC Capital Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| SDIC POWER HOL-A (SDIC Power Holdings Co Ltd) | Long | Equity-common | CN | $16M | 7M | 0.00 |
| SDIPTECH AB | Long | Equity-common | SE | $15M | 502K | 0.00 |
| SEADRILL LIMITED (Seadrill Ltd) | Long | Equity-common | NO | $35M | 641K | 0.01 |
| SEAH BESTEEL HOL (SeAH Besteel Holdings Corp) | Long | Equity-common | KR | $2M | 150K | 0.00 |
| SEALAND SECURI-A (Sealand Securities Co Ltd) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| SEATRIUM LTD | Long | Equity-common | SG | $36M | 28M | 0.01 |
| SEAZEN GROUP LTD | Long | Equity-common | HK | $7M | 37M | 0.00 |
| SEAZEN HOLDING-A (Seazen Holdings Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SEB - PF - 1 (SEB SA) | Long | Equity-common | FR | $21M | 209K | 0.00 |
| SEB AB-A (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $325M | 21M | 0.07 |
| SEB AB-C (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $4M | 238K | 0.00 |
| SEB SA | Long | Equity-common | FR | $14M | 144K | 0.00 |
| SEBANG GLOBAL BA (Sebang Global Battery Co Ltd) | Long | Equity-common | KR | $7M | 107K | 0.00 |
| SECOM CO LTD | Long | Equity-common | JP | $181M | 3M | 0.04 |
| SECTRA AB-B | Long | Equity-common | SE | $48M | 2M | 0.01 |
| SECUNET SECURIT (Secunet Security Networks AG) | Long | Equity-common | DE | $3M | 22K | 0.00 |
| SECURITAS AB-B | Long | Equity-common | SE | $72M | 7M | 0.02 |
| SEEGENE INC | Long | Equity-common | KR | $7M | 416K | 0.00 |
| SEEK LTD | Long | Equity-common | AU | $71M | 5M | 0.02 |
| SEERA GROUP HOLD (Seera Group Holding) | Long | Equity-common | SA | $13M | 2M | 0.00 |
| SEGA SAMMY HOLD (Sega Sammy Holdings Inc) | Long | Equity-common | JP | $35M | 2M | 0.01 |
| SEGEZHA GROUP PJ (Segezha Group PJSC) | Long | Equity-common | RU | $1.98 | 17M | 0.00 |
| SEGRO PLC | Long | Equity-common | GB | $219M | 19M | 0.05 |
| SEIBU HOLDINGS (Seibu Holdings Inc) | Long | Equity-common | JP | $54M | 3M | 0.01 |
| SEIKA CORP | Long | Equity-common | JP | $3M | 119K | 0.00 |
| SEIKAGAKU CORP | Long | Equity-common | JP | $3M | 439K | 0.00 |
| SEIKITOKYU KOGYO (Seikitokyu Kogyo Co Ltd) | Long | Equity-common | JP | $4M | 347K | 0.00 |
| SEIKO EPSON (Seiko Epson Corp) | Long | Equity-common | JP | $63M | 4M | 0.01 |
| SEIKO GROUP CORP | Long | Equity-common | JP | $13M | 440K | 0.00 |
| SEINO HOLDINGS (Seino Holdings Co Ltd) | Long | Equity-common | JP | $27M | 2M | 0.01 |
| SEIREN CO LTD | Long | Equity-common | JP | $9M | 591K | 0.00 |
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| SEKERBANK (Sekerbank Turk AS) | Long | Equity-common | TR | $2M | 18M | 0.00 |
| SEKISUI CHEM CO (Sekisui Chemical Co Ltd) | Long | Equity-common | JP | $82M | 5M | 0.02 |
| SEKISUI HOUSE (Sekisui House Ltd) | Long | Equity-common | JP | $190M | 8M | 0.04 |
| SEKISUI HOUSE RE (Sekisui House Reit Inc) | Long | Equity-common | JP | $30M | 57K | 0.01 |
| SEKISUI JUSHI (Sekisui Jushi Corp) | Long | Equity-common | JP | $8M | 457K | 0.00 |
| SEKISUI KASEI (Sekisui Kasei Co Ltd) | Long | Equity-common | JP | $880K | 294K | 0.00 |
| SELCUK ECZA DEPO (Selcuk Ecza Deposu Ticaret ve Sanayi A.S.) | Long | Equity-common | TR | $3M | 2M | 0.00 |
| SELECT HARVESTS (Select Harvests Ltd) | Long | Equity-common | AU | $5M | 2M | 0.00 |
| SELLA CAPITAL RE (Sella Capital Real Estate Ltd) | Long | Equity-common | IL | $6M | 3M | 0.00 |
| SEMAPA (Semapa-Sociedade de Investimento e Gestao) | Long | Equity-common | PT | $3M | 200K | 0.00 |
| SEMBCORP INDUS (Sembcorp Industries Ltd) | Long | Equity-common | SG | $45M | 13M | 0.01 |
| SEMEN INDONESIA (Semen Indonesia Persero Tbk PT) | Long | Equity-common | ID | $11M | 46M | 0.00 |
| SEMIRARA MINING (Semirara Mining & Power Corp) | Long | Equity-common | PH | $9M | 16M | 0.00 |
| SEMITRONIX COR-A (Semitronix Corp) | Long | Equity-common | CN | $710K | 122K | 0.00 |
| SEMPRA | Long | Equity-common | MX | $154.31 | 2 | 0.00 |
| SENAO INTL (Senao International Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| SENDAS DISTR (Sendas Distribuidora S/A) | Long | Equity-common | US | $4M | 462K | 0.00 |
| SENDAS DISTRIBUI (Sendas Distribuidora S/A) | Long | Equity-common | BR | $29M | 16M | 0.01 |
| SENIOR PLC | Long | Equity-common | GB | $12M | 6M | 0.00 |
| SENKO GROUP HOLD (Senko Group Holdings Co Ltd) | Long | Equity-common | JP | $12M | 2M | 0.00 |
| SENSETIME-W (SenseTime Group Inc) | Long | Equity-common | HK | $45M | 294M | 0.01 |
| SENSHU ELECTRIC (Senshu Electric Co Ltd) | Long | Equity-common | JP | $6M | 177K | 0.00 |
| SENSHU IKEDA HD (Senshu Ikeda Holdings Inc) | Long | Equity-common | JP | $10M | 4M | 0.00 |
| SENSIRION HOLDIN (Sensirion Holding AG) | Long | Equity-common | CH | $13M | 138K | 0.00 |
| SENSORTEK (Sensortek Technology Corp) | Long | Equity-common | TW | $3M | 348K | 0.00 |
| SENSTEED HI-TE-A (Sensteed Hi-tech Group) | Long | Equity-common | CN | $1M | 8M | 0.00 |
| SEOBU T&D | Long | Equity-common | KR | $2M | 382K | 0.00 |
| SEOJIN SYSTEM CO (Seojin System Co Ltd) | Long | Equity-common | KR | $7M | 348K | 0.00 |
| SEOUL SEMICON (Seoul Semiconductor Co Ltd) | Long | Equity-common | KR | $3M | 517K | 0.00 |
| SEPTENI HOLDINGS (Septeni Holdings Co Ltd) | Long | Equity-common | JP | $3M | 1M | 0.00 |
| SERBADK-WA (Serba Dinamik Holdings Bhd) | Long | Equity-common | MY | $11.2 | 5M | 0.00 |
| SERCO GROUP (Serco Group PLC) | Long | Equity-common | GB | $37M | 15M | 0.01 |
| SERCOMM (Sercomm Corp) | Long | Equity-common | TW | $14M | 4M | 0.00 |
| SERENA ENERGIA S (Serena Energia SA) | Long | Equity-common | BR | $7M | 5M | 0.00 |
| SERES GROUP CO-A (Seres Group Co Ltd) | Long | Equity-common | CN | $15M | 1M | 0.00 |
| SERIA CO LTD | Long | Equity-common | JP | $16M | 704K | 0.00 |
| SERVICE STREAM L (Service Stream Ltd) | Long | Equity-common | AU | $7M | 8M | 0.00 |
| SERVYOU SOFTWA-A (Servyou Software Group Co Ltd) | Long | Equity-common | CN | $1M | 361K | 0.00 |
| SES (SES SA) | Long | Equity-common | FR | $27M | 5M | 0.01 |
| SESA SPA | Long | Equity-common | IT | $11M | 100K | 0.00 |
| SEVEN & I HOLDIN (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $380M | 32M | 0.09 |
| SEVEN BANK LTD | Long | Equity-common | JP | $17M | 9M | 0.00 |
| SEVEN GROUP HOLD (Seven Group Holdings Ltd) | Long | Equity-common | AU | $64M | 3M | 0.01 |
| SEVEN WEST MEDIA (Seven West Media Ltd) | Long | Equity-common | AU | $1M | 12M | 0.00 |
| SEVERN TRENT (Severn Trent PLC) | Long | Equity-common | GB | $122M | 4M | 0.03 |
| SEVERSTAL (Severstal PAO) | Long | Equity-common | RU | $0.23 | 2M | 0.00 |
| SEVERSTAL-GDR (Severstal PAO) | Long | Equity-common | GB | $5.43 | 543K | 0.00 |
| SFA ENGINEERING (SFA Engineering Corp) | Long | Equity-common | KR | $4M | 227K | 0.00 |
| SFA SEMICON CO L (SFA Semicon Co Ltd) | Long | Equity-common | KR | $4M | 1M | 0.00 |
| SFS GROUP AG | Long | Equity-common | CH | $36M | 245K | 0.01 |
| SG FLEET GROUP L (SG Fleet Group Ltd) | Long | Equity-common | AU | $3M | 2M | 0.00 |
| SG HOLDINGS CO L (SG Holdings Co Ltd) | Long | Equity-common | JP | $59M | 6M | 0.01 |
| SG MICRO CORP-A | Long | Equity-common | CN | $5M | 415K | 0.00 |
| SGL CARBON SE | Long | Equity-common | DE | $5M | 682K | 0.00 |
| SGS SA-REG | Long | Equity-common | CH | $226M | 2M | 0.05 |
| SH INTL PORT -A (Shanghai International Port Group Co Ltd) | Long | Equity-common | CN | $8M | 9M | 0.00 |
| SH JINJIANG IN-B (Shanghai Jinjiang International Hotels Co Ltd) | Long | Equity-common | CN | $5M | 3M | 0.00 |
| SHAANXI AEROSP-A (Shaanxi Aerospace Power Hi-Tech Co Ltd) | Long | Equity-common | CN | $784K | 679K | 0.00 |
| SHAANXI BEIYUA-A (Shaanxi Beiyuan Chemical Industry Group Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| SHAANXI COAL I-A (Shaanxi Coal Industry Co Ltd) | Long | Equity-common | CN | $28M | 9M | 0.01 |
| SHAANXI CONSTR-A (Shaanxi Construction Engineering Group Corp Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| SHAANXI CONSTR-A (Shaanxi Construction Machinery Co Ltd) | Long | Equity-common | CN | $377K | 1M | 0.00 |
| SHAANXI ENERGY-A (Shaanxi Energy Investment Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SHAANXI FENGHU-A (Shaanxi Fenghuo Electronics Co Ltd) | Long | Equity-common | CN | $702K | 764K | 0.00 |
| SHAANXI HUAQIN-A (Shaanxi Huaqin Technology Industry Co Ltd) | Long | Equity-common | CN | $2M | 145K | 0.00 |
| SHAANXI INTL-A (Shaanxi International Trust Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| SHAANXI NATURA-A (ShaanXi Provincial Natural Gas Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHAFTESBURY CAPI (Shaftesbury Capital PLC) | Long | Equity-common | GB | $40M | 21M | 0.01 |
| SHAN XI HUA YA-A (Shan Xi Hua Yang Group New Energy Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| SHANDONG BOHUI-A (Shandong Bohui Paper Industrial Co Ltd) | Long | Equity-common | CN | $887K | 1M | 0.00 |
| SHANDONG BUCHA-A (Shandong Buchang Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANDONG CHEN-A (Shandong Chenming Paper Holdings Ltd) | Long | Equity-common | CN | $325K | 659K | 0.00 |
| SHANDONG CHEN-B (Shandong Chenming Paper Holdings Ltd) | Long | Equity-common | CN | $3M | 15M | 0.00 |
| SHANDONG CHEN-H (Shandong Chenming Paper Holdings Ltd) | Long | Equity-common | HK | $684K | 3M | 0.00 |
| SHANDONG DAWN-A (Shandong Dawn Polymer Co Ltd) | Long | Equity-common | CN | $493K | 400K | 0.00 |
| SHANDONG DONGY-A (Shandong Dongyue Silicone Material Co Ltd) | Long | Equity-common | CN | $874K | 922K | 0.00 |
| SHANDONG GOLD -H (Shandong Gold Mining Co Ltd) | Long | Equity-common | HK | $19M | 9M | 0.00 |
| SHANDONG GOLD-A (Shandong Gold Mining Co Ltd) | Long | Equity-common | CN | $14M | 3M | 0.00 |
| SHANDONG HEAD -A (Shandong Head Group Co Ltd) | Long | Equity-common | CN | $490K | 313K | 0.00 |
| SHANDONG HI-SP-A (Shandong Hi-speed Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SHANDONG HI-SP-A (Shandong Hi-Speed Road & Bridge Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANDONG HI-SPEE (Shandong Hi-Speed New Energy Group Ltd) | Long | Equity-common | HK | $1M | 6M | 0.00 |
| SHANDONG HIMIL-A (Shandong Himile Mechanical Science & Technology Co Ltd) | Long | Equity-common | CN | $4M | 772K | 0.00 |
| SHANDONG HUALU-A (Shandong Hualu Hengsheng Chemical Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.00 |
| SHANDONG HUATAI (Shandong Huatai Paper Industry Shareholding Co Ltd) | Long | Equity-common | CN | $492K | 1M | 0.00 |
| SHANDONG HUMON-A (Shandong Humon Smelting Co Ltd) | Long | Equity-common | CN | $1M | 928K | 0.00 |
| SHANDONG IRON AN (Shandong Iron and Steel Co Ltd) | Long | Equity-common | CN | $2M | 10M | 0.00 |
| SHANDONG JINCH-A (Shandong Jincheng Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $643K | 325K | 0.00 |
| SHANDONG JINJI-A (Shandong Jinjing Science & Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANDONG LINGL-A (Shandong Linglong Tyre Co Ltd) | Long | Equity-common | CN | $2M | 764K | 0.00 |
| SHANDONG LONGD-A (Shandong Longda Meishi Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANDONG LUKANG (Shandong Lukang Pharma) | Long | Equity-common | CN | $807K | 806K | 0.00 |
| SHANDONG NANSH-A (Shandong Nanshan Aluminum Co Ltd) | Long | Equity-common | CN | $5M | 10M | 0.00 |
| SHANDONG NEW-A (Shandong New Beiyang Information Technology Co Ltd) | Long | Equity-common | CN | $445K | 588K | 0.00 |
| SHANDONG PHAR-A (Shandong Pharmaceutical Glass Co Ltd) | Long | Equity-common | CN | $2M | 580K | 0.00 |
| SHANDONG PUBLI-A (Shandong Publishing & Media Co Ltd) | Long | Equity-common | CN | $1M | 957K | 0.00 |
| SHANDONG SINOB-A (Shandong Sinobioway Biomedicine Co Ltd) | Long | Equity-common | CN | $827K | 611K | 0.00 |
| SHANDONG SUN -A (Shandong Sun Paper Industry JSC Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| SHANDONG WEIFA-A (Shandong Weifang Rainbow Chemical Co Ltd) | Long | Equity-common | CN | $1M | 235K | 0.00 |
| SHANDONG WEIG-H (Shandong Weigao Group Medical Polymer Co Ltd) | Long | Equity-common | HK | $17M | 33M | 0.00 |
| SHANDONG WIT D-A (Shandong WIT Dyne Health Co Ltd) | Long | Equity-common | CN | $903K | 227K | 0.00 |
| SHANDONG XIANT-A (Shandong Xiantan Co Ltd) | Long | Equity-common | CN | $836K | 1M | 0.00 |
| SHANDONG XINHU-A (Shandong Xinhua Pharmaceutical Co Ltd) | Long | Equity-common | CN | $970K | 476K | 0.00 |
| SHANDONG YISHE-A (Shandong Yisheng Livestock & Poultry Breeding Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANDONG YULONG (Shandong Yulong Gold Co Ltd) | Long | Equity-common | CN | $1M | 689K | 0.00 |
| SHANG BAILIAN -A (Shanghai Bailian Group Co Ltd) | Long | Equity-common | CN | $938K | 849K | 0.00 |
| SHANG BAILIAN -B (Shanghai Bailian Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| SHANG BAOSIGHT-A (Shanghai Baosight Software Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.00 |
| SHANG BAOSIGHT-B (Shanghai Baosight Software Co Ltd) | Long | Equity-common | CN | $17M | 10M | 0.00 |
| SHANG BELLING-A (Shanghai Belling Co Ltd) | Long | Equity-common | CN | $3M | 762K | 0.00 |
| SHANG CHLOR-A (Shanghai Chlor-Alkali Chemical Co Ltd) | Long | Equity-common | CN | $502K | 404K | 0.00 |
| SHANG CHLOR-B (Shanghai Chlor-Alkali Chemical Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| SHANG CONSTR-A (Shanghai Construction Group Co Ltd) | Long | Equity-common | CN | $2M | 6M | 0.00 |
| SHANG HAIXIN-B (Shanghai Haixin Group Co) | Long | Equity-common | CN | $2M | 8M | 0.00 |
| SHANG INDUS HLDG (Shanghai Industrial Holdings Ltd) | Long | Equity-common | HK | $9M | 6M | 0.00 |
| SHANG INTL AIR-A (Shanghai International Airport Co Ltd) | Long | Equity-common | CN | $10M | 2M | 0.00 |
| SHANG JINQ EXP-A (Shanghai Jinqiao Export Processing Zone Development Co Ltd) | Long | Equity-common | CN | $617K | 438K | 0.00 |
| SHANG JINQ EXP-B (Shanghai Jinqiao Export Processing Zone Development Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.00 |
| SHANG LUJIAZUI-A (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHANG LUJIAZUI-B (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $7M | 15M | 0.00 |
| SHANG PHARM -A (Shanghai Pharmaceuticals Holding Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.00 |
| SHANG PUDONG-A (Shanghai Pudong Development Bank Co Ltd) | Long | Equity-common | CN | $30M | 26M | 0.01 |
| SHANG TIANCHEN-A (Shanghai Tianchen Co Ltd) | Long | Equity-common | CN | $525K | 761K | 0.00 |
| SHANG TONGJI-A (Shanghai Tongji Science & Technology Industrial Co Ltd) | Long | Equity-common | CN | $849K | 836K | 0.00 |
| SHANG TUNNEL-A (Shanghai Tunnel Engineering Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| SHANG WAIGAO-A (Shanghai Waigaoqiao Free Trade Zone Group Co Ltd) | Long | Equity-common | CN | $1M | 846K | 0.00 |
| SHANG WAIGAO-B (Shanghai Waigaoqiao Free Trade Zone Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| SHANG ZHANGJIA-A (Shanghai Zhangjiang High-Tech Park Development Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| SHANG ZI JIANG-A (Shanghai Zijiang Enterprise Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHANGHAI AEROSPA (Shanghai Aerospace Automobile Electromechanical Co Ltd) | Long | Equity-common | CN | $723K | 1M | 0.00 |
| SHANGHAI AIKO-A (Shanghai Aiko Solar Energy Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANGHAI AJ GR-A (Shanghai AJ Group Co Ltd) | Long | Equity-common | CN | $941K | 2M | 0.00 |
| SHANGHAI ALLIS-A (Shanghai Allist Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $3M | 418K | 0.00 |
| SHANGHAI ANLOG-A (Shanghai Anlogic Infotech Co Ltd) | Long | Equity-common | CN | $1M | 347K | 0.00 |
| SHANGHAI ATHUB-A (Shanghai AtHub Co Ltd) | Long | Equity-common | CN | $908K | 499K | 0.00 |
| SHANGHAI AWINI-A (Shanghai Awinic Technology Co Ltd) | Long | Equity-common | CN | $1M | 187K | 0.00 |
| SHANGHAI BAIRU-A (Shanghai Bairun Investment Holding Group Co Ltd) | Long | Equity-common | CN | $2M | 871K | 0.00 |
| SHANGHAI BAOLO-A (Shanghai Baolong Automotive Corp) | Long | Equity-common | CN | $816K | 183K | 0.00 |
| SHANGHAI BAOST-A (Shanghai Baosteel Packaging Co Ltd) | Long | Equity-common | CN | $727K | 1M | 0.00 |
| SHANGHAI BOCHU-A (Shanghai BOCHU Electronic Technology Corp Ltd) | Long | Equity-common | CN | $3M | 173K | 0.00 |
| SHANGHAI BRIG-A (Shanghai Bright Meat Group Co Ltd) | Long | Equity-common | CN | $608K | 764K | 0.00 |
| SHANGHAI BRIGH-A (Shanghai Bright Power Semiconductor Co Ltd) | Long | Equity-common | CN | $539K | 67K | 0.00 |
| SHANGHAI CHINA-A (Shanghai Chinafortune Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANGHAI COMMERC (Shanghai Commercial & Savings Bank Ltd/The) | Long | Equity-common | TW | $66M | 52M | 0.01 |
| SHANGHAI DAIMA-A (Shanghai Daimay Automotive Interior Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHANGHAI DATUN-A (Shanghai Datun Energy Resources Co Ltd) | Long | Equity-common | CN | $1M | 637K | 0.00 |
| SHANGHAI DAZHO-A (Shanghai Dazhong Public Utilities Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHANGHAI DZH-A (Shanghai DZH Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHANGHAI ELECT-A (Shanghai Electric Group Co Ltd) | Long | Equity-common | CN | $5M | 10M | 0.00 |
| SHANGHAI ELECT-A (Shanghai Electric Power Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| SHANGHAI ELECT-A (Shanghai Electric Wind Power Group Co Ltd) | Long | Equity-common | CN | $614K | 1M | 0.00 |
| SHANGHAI ELECT-H (Shanghai Electric Group Co Ltd) | Long | Equity-common | HK | $6M | 32M | 0.00 |
| SHANGHAI ENVIR-A (Shanghai Environment Group Co Ltd) | Long | Equity-common | CN | $787K | 754K | 0.00 |
| SHANGHAI FLYCO-A (Shanghai Flyco Electrical Appliance Co Ltd) | Long | Equity-common | CN | $917K | 174K | 0.00 |
| SHANGHAI FOREI-A (Shanghai Foreign Service Holding Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHANGHAI FOSUN-A (Shanghai Fosun Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| SHANGHAI FUD-D-A (Shanghai Fudan Microelectronics Group Co Ltd) | Long | Equity-common | CN | $1M | 226K | 0.00 |
| SHANGHAI FUDAN-H (Shanghai Fudan Microelectronics Group Co Ltd) | Long | Equity-common | HK | $6M | 4M | 0.00 |
| SHANGHAI FULLH-A (Shanghai Fullhan Microelectronics Co Ltd) | Long | Equity-common | CN | $1M | 203K | 0.00 |
| SHANGHAI GANGL-A (Shanghai Ganglian E-Commerce Holdings Co Ltd) | Long | Equity-common | CN | $768K | 304K | 0.00 |
| SHANGHAI GUIJIU (Shanghai Guijiu Co Ltd) | Long | Equity-common | CN | $414K | 431K | 0.00 |
| SHANGHAI HAIXIN (Shanghai Haixin Group Co) | Long | Equity-common | CN | $184K | 275K | 0.00 |
| SHANGHAI HANBE-A (Shanghai Hanbell Precise Machinery Co Ltd) | Long | Equity-common | CN | $1M | 465K | 0.00 |
| SHANGHAI HAOHA-A (Shanghai Haohai Biological Technology Co Ltd) | Long | Equity-common | CN | $1M | 146K | 0.00 |
| SHANGHAI HAOHA-H (Shanghai Haohai Biological Technology Co Ltd) | Long | Equity-common | HK | $2M | 599K | 0.00 |
| SHANGHAI HAOYU-A (Shanghai Haoyuan Chemexpress Co Ltd) | Long | Equity-common | CN | $424K | 137K | 0.00 |
| SHANGHAI HIGHLY (Shanghai Highly Group Co Ltd) | Long | Equity-common | CN | $481K | 619K | 0.00 |
| SHANGHAI HILE BI (Shanghai Hile Bio-Technology Co Ltd) | Long | Equity-common | CN | $651K | 747K | 0.00 |
| SHANGHAI HIUV NE (Shanghai Hiuv New Materials Co Ltd) | Long | Equity-common | CN | $275K | 66K | 0.00 |
| SHANGHAI HUACE-A (Shanghai Huace Navigation Technology Ltd) | Long | Equity-common | CN | $2M | 465K | 0.00 |
| SHANGHAI HUAFO-A (Shanghai Huafon Aluminium Corp) | Long | Equity-common | CN | $2M | 902K | 0.00 |
| SHANGHAI HUAYI-A (Shanghai Huayi Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANGHAI HUAYI-B (Shanghai Huayi Group Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| SHANGHAI INDUS-A (Shanghai Industrial Development Co Ltd) | Long | Equity-common | CN | $669K | 2M | 0.00 |
| SHANGHAI JAHWA-A (Shanghai Jahwa United Co Ltd) | Long | Equity-common | CN | $1M | 505K | 0.00 |
| SHANGHAI JINJI-A (Shanghai Jinjiang International Hotels Co Ltd) | Long | Equity-common | CN | $2M | 650K | 0.00 |
| SHANGHAI JUNSH-A (Shanghai Junshi Biosciences Co Ltd) | Long | Equity-common | CN | $3M | 764K | 0.00 |
| SHANGHAI JUNSH-H (Shanghai Junshi Biosciences Co Ltd) | Long | Equity-common | HK | $4M | 2M | 0.00 |
| SHANGHAI KAIBA-A (Shanghai Kaibao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $730K | 961K | 0.00 |
| SHANGHAI KELAI-A (Shanghai Kelai Mechatronics Engineering Co Ltd) | Long | Equity-common | CN | $725K | 246K | 0.00 |
| SHANGHAI LIANG-A (Shanghai Liangxin Electrical Co Ltd) | Long | Equity-common | CN | $956K | 1M | 0.00 |
| SHANGHAI LINGA-A (Shanghai Lingang Holdings Corp Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SHANGHAI M&G S-A (Shanghai M&G Stationery Inc) | Long | Equity-common | CN | $2M | 433K | 0.00 |
| SHANGHAI MECHA-A (Shanghai Mechanical and Electrical Industry Co Ltd) | Long | Equity-common | CN | $695K | 433K | 0.00 |
| SHANGHAI MECHA-B (Shanghai Mechanical and Electrical Industry Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| SHANGHAI MEDIC-A (Shanghai Medicilon Inc) | Long | Equity-common | CN | $629K | 142K | 0.00 |
| SHANGHAI MICRO-A (Shanghai MicroPort Endovascular MedTech Group Co Ltd) | Long | Equity-common | CN | $2M | 117K | 0.00 |
| SHANGHAI MICROPO (Shanghai MicroPort MedBot Group Co Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| SHANGHAI MILKG-A (Shanghai Milkground Food Tech Co Ltd) | Long | Equity-common | CN | $888K | 474K | 0.00 |
| SHANGHAI MOONS-A (Shanghai Moons' Electric Co Ltd) | Long | Equity-common | CN | $2M | 390K | 0.00 |
| SHANGHAI PHARM-H (Shanghai Pharmaceuticals Holding Co Ltd) | Long | Equity-common | HK | $18M | 12M | 0.00 |
| SHANGHAI PRET-A (Shanghai Pret Composites Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANGHAI PUDO-A (Shanghai Pudong Construction Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANGHAI PUTAI-A (Shanghai Putailai New Energy Technology Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SHANGHAI RAAS -A (Shanghai RAAS Blood Products Co Ltd) | Long | Equity-common | CN | $6M | 6M | 0.00 |
| SHANGHAI RUNDA-A (Shanghai Runda Medical Technology Co Ltd) | Long | Equity-common | CN | $1M | 557K | 0.00 |
| SHANGHAI RURAL-A (Shanghai Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| SHANGHAI SHIBE-A (Shanghai Shibei Hi-Tech Co Ltd) | Long | Equity-common | CN | $761K | 1M | 0.00 |
| SHANGHAI SHIBE-B (Shanghai Shibei Hi-Tech Co Ltd) | Long | Equity-common | CN | $665K | 5M | 0.00 |
| SHANGHAI SHYND-A (Shanghai Shyndec Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHANGHAI SINYA-A (Shanghai Sinyang Semiconductor Materials Co Ltd) | Long | Equity-common | CN | $1M | 265K | 0.00 |
| SHANGHAI SMI H-A (Shanghai SMI Holding Co Ltd) | Long | Equity-common | CN | $986K | 2M | 0.00 |
| SHANGHAI STEP-A (Shanghai STEP Electric Corp) | Long | Equity-common | CN | $497K | 583K | 0.00 |
| SHANGHAI STONE-A (Shanghai Stonehill Technology Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| SHANGHAI TITAN S (Shanghai Titan Scientific Co Ltd) | Long | Equity-common | CN | $478K | 204K | 0.00 |
| SHANGHAI UNITE-A (Shanghai United Imaging Healthcare Co Ltd) | Long | Equity-common | CN | $2M | 138K | 0.00 |
| SHANGHAI WANYE-A (Shanghai Wanye Enterprises Co Ltd) | Long | Equity-common | CN | $1M | 898K | 0.00 |
| SHANGHAI YAOJI-A (Shanghai Yaoji Technology Co Ltd) | Long | Equity-common | CN | $924K | 371K | 0.00 |
| SHANGHAI YIZHO-A (Shanghai Yizhong Pharmaceutical Co Ltd) | Long | Equity-common | CN | $563K | 183K | 0.00 |
| SHANGHAI YUYUA-A (Shanghai Yuyuan Tourist Mart Group Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| SHANGHAI ZHENH-B (Shanghai Zhenhua Heavy Industries Co Ltd) | Long | Equity-common | CN | $3M | 15M | 0.00 |
| SHANGHAI ZHENHUA (Shanghai Zhenhua Heavy Industries Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHANGHAI ZHEZHON (Shanghai Zhezhong Group Co Ltd) | Long | Equity-common | CN | $219K | 216K | 0.00 |
| SHANGHAI ZHONG-A (Shanghai Zhonggu Logistics Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHANGRI-LA ASIA (Shangri-La Asia Ltd) | Long | Equity-common | HK | $11M | 15M | 0.00 |
| SHANJIN INTERNAT (Shanjin International Gold Co Ltd) | Long | Equity-common | CN | $6M | 3M | 0.00 |
| SHANNON SEMICOND (Shannon Semiconductor Technology Co Ltd) | Long | Equity-common | CN | $2M | 425K | 0.00 |
| SHANTUI CONST-A (Shantui Construction Machinery Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANXI BLUE FL-A (Shanxi Blue Flame Holding Co Ltd) | Long | Equity-common | CN | $824K | 996K | 0.00 |
| SHANXI COAL -A (Shanxi Coal International Energy Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SHANXI COKING-A (Shanxi Coking Coal Energy Group Co Ltd) | Long | Equity-common | CN | $6M | 5M | 0.00 |
| SHANXI COKING-A (Shanxi Coking Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| SHANXI GUOXIN-A (Shanxi Guoxin Energy Corp Ltd) | Long | Equity-common | CN | $795K | 2M | 0.00 |
| SHANXI LANHUA-A (Shanxi Lanhua Sci-Tech Venture Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHANXI LU'AN -A (Shanxi Lu'an Environmental Energy Development Co Ltd) | Long | Equity-common | CN | $6M | 3M | 0.00 |
| SHANXI MEIJIN-A (Shanxi Meijin Energy Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| SHANXI SECURIT-A (Shanxi Securities Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| SHANXI TAIGANG-A (Shanxi Taigang Stainless Steel Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| SHANXI XINGHUA-A (Shanxi Xinghuacun Fen Wine Factory Co Ltd) | Long | Equity-common | CN | $28M | 1M | 0.01 |
| SHANYING INTL-A (Shanying International Holding Co Ltd) | Long | Equity-common | CN | $1M | 5M | 0.00 |
| SHAPIR ENGINEERI (Shapir Engineering and Industry Ltd) | Long | Equity-common | IL | $11M | 2M | 0.00 |
| SHARETRONIC DATA (Sharetronic Data Technology Co Ltd) | Long | Equity-common | CN | $2M | 248K | 0.00 |
| SHARJAH ISLAMIC (Sharjah Islamic Bank) | Long | Equity-common | AE | $10M | 17M | 0.00 |
| SHARP CORP (Sharp Corp/Japan) | Long | Equity-common | JP | $17M | 3M | 0.00 |
| SHEDE SPIRITS -A (Shede Spirits Co Ltd) | Long | Equity-common | CN | $2M | 294K | 0.00 |
| SHEELA FOAM LTD | Long | Equity-common | IN | $6M | 493K | 0.00 |
| SHELL PLC | Long | Equity-common | GB | $3B | 89M | 0.74 |
| SHENERGY CO LT-A (Shenergy Co Ltd) | Long | Equity-common | CN | $5M | 4M | 0.00 |
| SHENG SIONG GROU (Sheng Siong Group Ltd) | Long | Equity-common | SG | $10M | 9M | 0.00 |
| SHENG YU STEEL (Sheng Yu Steel Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| SHENGDA RESOUR-A (Shengda Resources Co Ltd) | Long | Equity-common | CN | $1M | 648K | 0.00 |
| SHENGHE RESOUC-A (Shenghe Resources Holding Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHENGYI TECH C-A (Shengyi Technology Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.00 |
| SHENMA INDUSTRY (Shenma Industry Co Ltd) | Long | Equity-common | CN | $661K | 780K | 0.00 |
| SHENNAN CIRCUI-A (Shennan Circuits Co Ltd) | Long | Equity-common | CN | $2M | 162K | 0.00 |
| SHENWAN HONGYU-A (Shenwan Hongyuan Group Co Ltd) | Long | Equity-common | CN | $13M | 21M | 0.00 |
| SHENWAN HONGYU-H (Shenwan Hongyuan Group Co Ltd) | Long | Equity-common | HK | $3M | 14M | 0.00 |
| SHENYANG FORTU-A (Shenyang Fortune Precision Equipment Co Ltd) | Long | Equity-common | CN | $1M | 260K | 0.00 |
| SHENYANG JINBEI (Shenyang Jinbei Automotive Co Ltd) | Long | Equity-common | CN | $832K | 1M | 0.00 |
| SHENYANG MACH-A (Shenyang Machine Tool Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHENYANG XINGQ-A (Shenyang Xingqi Pharmaceutical Co Ltd) | Long | Equity-common | CN | $3M | 165K | 0.00 |
| SHENZ AGRICULT-A (Shenzhen Agricultural Products Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHENZ AIRPORT-A (Shenzhen Airport Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHENZ HUAQIANG-A (Shenzhen Huaqiang Industry Co Ltd) | Long | Equity-common | CN | $1M | 937K | 0.00 |
| SHENZ INTL HLDG (Shenzhen International Holdings Ltd) | Long | Equity-common | HK | $16M | 19M | 0.00 |
| SHENZ NEPTUNUS-A (Shenzhen Neptunus Bioengineering Co Ltd) | Long | Equity-common | CN | $845K | 2M | 0.00 |
| SHENZ PROPS & -A (Shenzhen Properties & Resources Development Group Ltd) | Long | Equity-common | CN | $668K | 647K | 0.00 |
| SHENZ SED IND-A (Shenzhen SED Industry Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHENZ SP ECON-A (Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd) | Long | Equity-common | CN | $1M | 916K | 0.00 |
| SHENZ TELLUS-A (Shenzhen Tellus Holding Co Ltd) | Long | Equity-common | CN | $541K | 276K | 0.00 |
| SHENZ TEXTILE-A (Shenzhen Textile Holdings Co Ltd) | Long | Equity-common | CN | $418K | 384K | 0.00 |
| SHENZ YAN TIAN-A (Shenzhen Yan Tian Port Holding Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHENZHEN AISI-A (Shenzhen Aisidi Co Ltd) | Long | Equity-common | CN | $493K | 389K | 0.00 |
| SHENZHEN BAOMING (Shenzhen Baoming Technology Co Ltd) | Long | Equity-common | CN | $1M | 164K | 0.00 |
| SHENZHEN BATIA-A (Shenzhen Batian Ecotypic Engineering Co Ltd) | Long | Equity-common | CN | $765K | 1M | 0.00 |
| SHENZHEN CAPCH-A (Shenzhen Capchem Technology Co Ltd) | Long | Equity-common | CN | $3M | 660K | 0.00 |
| SHENZHEN CECPO=A (Shenzhen CECport Technologies Co Ltd) | Long | Equity-common | CN | $1M | 584K | 0.00 |
| SHENZHEN CENTE-A (Shenzhen Center Power Tech Co Ltd) | Long | Equity-common | CN | $674K | 453K | 0.00 |
| SHENZHEN CHANG-A (Shenzhen Changhong Technology Co Ltd) | Long | Equity-common | CN | $1M | 474K | 0.00 |
| SHENZHEN CHIPSCR (Shenzhen Chipscreen Biosciences Co Ltd) | Long | Equity-common | CN | $963K | 396K | 0.00 |
| SHENZHEN CLICK-A (Shenzhen Click Technology Co Ltd) | Long | Equity-common | CN | $819K | 555K | 0.00 |
| SHENZHEN CLOU-A (Shenzhen Clou Electronics Co Ltd) | Long | Equity-common | CN | $794K | 2M | 0.00 |
| SHENZHEN COMIX-A (Shenzhen Comix Group Co Ltd) | Long | Equity-common | CN | $340K | 510K | 0.00 |
| SHENZHEN DAS-A (Shenzhen Das Intellitech Co Ltd) | Long | Equity-common | CN | $643K | 2M | 0.00 |
| SHENZHEN DEREN-A (Shenzhen Deren Electronic Co Ltd) | Long | Equity-common | CN | $429K | 455K | 0.00 |
| SHENZHEN DESAY-A (Shenzhen Desay Battery Technology Co) | Long | Equity-common | CN | $1M | 362K | 0.00 |
| SHENZHEN DYNAN-A (Shenzhen Dynanonic Co Ltd) | Long | Equity-common | CN | $938K | 245K | 0.00 |
| SHENZHEN ENERG-A (Shenzhen Energy Group Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.00 |
| SHENZHEN ENVIC-A (Shenzhen Envicool Technology Co Ltd) | Long | Equity-common | CN | $2M | 676K | 0.00 |
| SHENZHEN EVERW-A (Shenzhen Everwin Precision Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHENZHEN EXPRE-A (Shenzhen Expressway Corp Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHENZHEN EXPRE-H (Shenzhen Expressway Corp Ltd) | Long | Equity-common | HK | $8M | 8M | 0.00 |
| SHENZHEN FASTP-A (Shenzhen Fastprint Circuit Tech Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHENZHEN FINE -A (Shenzhen Fine Made Electronics Group Co Ltd) | Long | Equity-common | CN | $835K | 182K | 0.00 |
| SHENZHEN FORTU-A (Shenzhen Fortune Trend Technology Co Ltd) | Long | Equity-common | CN | $2M | 185K | 0.00 |
| SHENZHEN FRD S-A (Shenzhen FRD Science & Technology Co Ltd) | Long | Equity-common | CN | $1M | 538K | 0.00 |
| SHENZHEN FUANN-A (Shenzhen Fuanna Bedding and Furnishing Co Ltd) | Long | Equity-common | CN | $1M | 845K | 0.00 |
| SHENZHEN GAS -A (Shenzhen Gas Corp Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SHENZHEN GONGJ-A (Shenzhen Gongjin Electronics Co Ltd) | Long | Equity-common | CN | $489K | 582K | 0.00 |
| SHENZHEN GOODI-A (Shenzhen Goodix Technology Co Ltd) | Long | Equity-common | CN | $4M | 409K | 0.00 |
| SHENZHEN H&T-A (Shenzhen H&T Intelligent Control Co Ltd) | Long | Equity-common | CN | $1M | 853K | 0.00 |
| SHENZHEN HELLO-A (Shenzhen Hello Tech Energy Co Ltd) | Long | Equity-common | CN | $937K | 101K | 0.00 |
| SHENZHEN HEPAL-A (Shenzhen Hepalink Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $1M | 861K | 0.00 |
| SHENZHEN HEPAL-H (Shenzhen Hepalink Pharmaceutical Group Co Ltd) | Long | Equity-common | HK | $9K | 20K | 0.00 |
| SHENZHEN HEUNG-A (Shenzhen Heungkong Holding Co Ltd) | Long | Equity-common | CN | $497K | 3M | 0.00 |
| SHENZHEN HOPEWIN (Shenzhen Hopewind Electric Co Ltd) | Long | Equity-common | CN | $810K | 388K | 0.00 |
| SHENZHEN INFO-A (Shenzhen Infogem Technologies Co Ltd) | Long | Equity-common | CN | $957K | 771K | 0.00 |
| SHENZHEN INOVA-A (Shenzhen Inovance Technology Co Ltd) | Long | Equity-common | CN | $15M | 2M | 0.00 |
| SHENZHEN INVEST (Shenzhen Investment Ltd) | Long | Equity-common | HK | $4M | 35M | 0.00 |
| SHENZHEN JIESH-A (Shenzhen Jieshun Science And Technology Industry Co Ltd) | Long | Equity-common | CN | $715K | 698K | 0.00 |
| SHENZHEN JINJI-A (Shenzhen Jinjia Group Co Ltd) | Long | Equity-common | CN | $725K | 1M | 0.00 |
| SHENZHEN KAIFA-A (Shenzhen Kaifa Technology Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| SHENZHEN KANGT-A (Shenzhen Kangtai Biological Products Co Ltd) | Long | Equity-common | CN | $2M | 962K | 0.00 |
| SHENZHEN KEDAL-A (Shenzhen Kedali Industry Co Ltd) | Long | Equity-common | CN | $2M | 227K | 0.00 |
| SHENZHEN KINGD-A (Shenzhen Kingdom Sci-Tech Co Ltd) | Long | Equity-common | CN | $1M | 872K | 0.00 |
| SHENZHEN KINWO-A (Shenzhen Kinwong Electronic Co Ltd) | Long | Equity-common | CN | $1M | 279K | 0.00 |
| SHENZHEN KSTAR-A (Shenzhen Kstar Science And Technology Co Ltd) | Long | Equity-common | CN | $1M | 487K | 0.00 |
| SHENZHEN LAIBA-A (Shenzhen Laibao Hi-tech Co Ltd) | Long | Equity-common | CN | $826K | 655K | 0.00 |
| SHENZHEN LEAGU-A (Shenzhen Leaguer Co Ltd) | Long | Equity-common | CN | $974K | 1M | 0.00 |
| SHENZHEN LONGS-A (Shenzhen Longsys Electronics Co Ltd) | Long | Equity-common | CN | $3M | 277K | 0.00 |
| SHENZHEN MASON-A (Shenzhen Mason Technologies Co Ltd) | Long | Equity-common | CN | $1M | 763K | 0.00 |
| SHENZHEN MEGME-A (Shenzhen Megmeet Electrical Co Ltd) | Long | Equity-common | CN | $2M | 519K | 0.00 |
| SHENZHEN MICRO-A (Shenzhen Microgate Technology Co Ltd) | Long | Equity-common | CN | $944K | 688K | 0.00 |
| SHENZHEN MINDR-A (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $39M | 1M | 0.01 |
| SHENZHEN MINGL-A (Shenzhen Minglida Precision Technology Co Ltd) | Long | Equity-common | CN | $819K | 364K | 0.00 |
| SHENZHEN MTC -A (Shenzhen MTC Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| SHENZHEN NEW N-A (Shenzhen New Nanshan Holding Group Co Ltd) | Long | Equity-common | CN | $437K | 2M | 0.00 |
| SHENZHEN NEW-A (Shenzhen New Industries Biomedical Engineering Co Ltd) | Long | Equity-common | CN | $2M | 248K | 0.00 |
| SHENZHEN NOPOS-A (Shenzhen Noposin Crop Science Co Ltd) | Long | Equity-common | CN | $790K | 823K | 0.00 |
| SHENZHEN OVERS-A (Shenzhen Overseas Chinese Town Co Ltd) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| SHENZHEN SALUB-A (Shenzhen Salubris Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $4M | 912K | 0.00 |
| SHENZHEN SC NE-A (Shenzhen SC New Energy Technology Corp) | Long | Equity-common | CN | $2M | 272K | 0.00 |
| SHENZHEN SENIO-A (Shenzhen Senior Technology Material Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHENZHEN SINOV-A (Shenzhen Sinovatio Technology Co Ltd) | Long | Equity-common | CN | $456K | 198K | 0.00 |
| SHENZHEN SUNLI-A (Shenzhen Sunline Tech Co Ltd) | Long | Equity-common | CN | $755K | 694K | 0.00 |
| SHENZHEN SUNLO-A (Shenzhen Sunlord Electronics Co Ltd) | Long | Equity-common | CN | $3M | 726K | 0.00 |
| SHENZHEN SUNTA-A (Shenzhen Suntak Circuit Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SHENZHEN SUNWA-A (Shenzhen Sunway Communication Co Ltd) | Long | Equity-common | CN | $2M | 854K | 0.00 |
| SHENZHEN TAGEN-A (Shenzhen Tagen Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHENZHEN TAT-A (Anhui Tatfook Technology Co Ltd) | Long | Equity-common | CN | $744K | 764K | 0.00 |
| SHENZHEN TOPBA-A (Shenzhen Topband Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SHENZHEN TOPRAYS (Shenzhen Topraysolar Co Ltd) | Long | Equity-common | CN | $389K | 970K | 0.00 |
| SHENZHEN TOPWA-A (Shenzhen Topway Video Communication Co Ltd) | Long | Equity-common | CN | $734K | 692K | 0.00 |
| SHENZHEN TRANS-A (Shenzhen Transsion Holdings Co Ltd) | Long | Equity-common | CN | $4M | 369K | 0.00 |
| SHENZHEN WOER -A (Shenzhen Woer Heat-Shrinkable Material Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| SHENZHEN WORLD-A (Shenzhen World Union Group Inc) | Long | Equity-common | CN | $579K | 3M | 0.00 |
| SHENZHEN XINYI-A (Shenzhen Xinyichang Technology Co Ltd) | Long | Equity-common | CN | $626K | 96K | 0.00 |
| SHENZHEN YHLO -A (Shenzhen YHLO Biotech Co Ltd) | Long | Equity-common | CN | $1M | 515K | 0.00 |
| SHENZHEN YINGH-A (Shenzhen Yinghe Technology Co Ltd) | Long | Equity-common | CN | $1M | 610K | 0.00 |
| SHENZHEN YSSTE-A (Shenzhen Ysstech Info-tech Co Ltd) | Long | Equity-common | CN | $669K | 794K | 0.00 |
| SHENZHEN YUTO -A (Shenzhen YUTO Packaging Technology Co Ltd) | Long | Equity-common | CN | $2M | 641K | 0.00 |
| SHENZHEN ZHAOW-A (Shenzhen Zhaowei Machinery & Electronic Co Ltd) | Long | Equity-common | CN | $1M | 221K | 0.00 |
| SHENZHEN ZHONG-A (Shenzhen Zhongjin Lingnan Nonfemet Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| SHENZHOU INTL GP (Shenzhou International Group Holdings Ltd) | Long | Equity-common | HK | $89M | 11M | 0.02 |
| SHIBAURA MACHINE (Shibaura Machine Co Ltd) | Long | Equity-common | JP | $8M | 315K | 0.00 |
| SHIBAURA MECH (Shibaura Mechatronics Corp) | Long | Equity-common | JP | $6M | 122K | 0.00 |
| SHIBU WAREH (Shibusawa Warehouse Co Ltd/The) | Long | Equity-common | JP | $3M | 130K | 0.00 |
| SHIBUYA CORP | Long | Equity-common | JP | $6M | 266K | 0.00 |
| SHIDA SHINGHWA-A (Shida Shinghwa Advanced Material Group Co Ltd) | Long | Equity-common | CN | $692K | 159K | 0.00 |
| SHIFT INC | Long | Equity-common | JP | $12M | 152K | 0.00 |
| SHIGA BANK LTD (Shiga Bank Ltd/The) | Long | Equity-common | JP | $15M | 569K | 0.00 |
| SHIHLIN ELEC&ENG (Shihlin Electric & Engineering Corp) | Long | Equity-common | TW | $29M | 4M | 0.01 |
| SHIJIAZHUANG C-A (Shijiazhuang Changshan BeiMing Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHIJIAZHUANG S-A (Shijiazhuang Shangtai Technology Co Ltd) | Long | Equity-common | CN | $1M | 230K | 0.00 |
| SHIJIAZHUANG Y-A (Shijiazhuang Yiling Pharmaceutical Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| SHIKOKU BK LTD (Shikoku Bank Ltd/The) | Long | Equity-common | JP | $4M | 467K | 0.00 |
| SHIKOKU ELEC PWR (Shikoku Electric Power Co Inc) | Long | Equity-common | JP | $19M | 2M | 0.00 |
| SHIKOKU KASEI (Shikoku Kasei Holdings Corp) | Long | Equity-common | JP | $7M | 428K | 0.00 |
| SHIKUN & BINUI L (Shikun & Binui Ltd) | Long | Equity-common | IL | $10M | 4M | 0.00 |
| SHIMA SEIKI MFG (Shima Seiki Manufacturing Ltd) | Long | Equity-common | JP | $4M | 386K | 0.00 |
| SHIMADZU CORP | Long | Equity-common | JP | $110M | 4M | 0.02 |
| SHIMAMURA CO (Shimamura Co Ltd) | Long | Equity-common | JP | $30M | 614K | 0.01 |
| SHIMANO INC | Long | Equity-common | JP | $186M | 1M | 0.04 |
| SHIMAO SERVICES (Shimao Services Holdings Ltd) | Long | Equity-common | HK | $1M | 11M | 0.00 |
| SHIMIZU BANK LTD (Shimizu Bank Ltd/The) | Long | Equity-common | JP | $2M | 141K | 0.00 |
| SHIMIZU CORP | Long | Equity-common | JP | $49M | 8M | 0.01 |
| SHIMOJIMA CO LTD | Long | Equity-common | JP | $930K | 106K | 0.00 |
| SHIN FOONG (Shin Foong Specialty & Applied Materials Co Ltd) | Long | Equity-common | TW | $1M | 660K | 0.00 |
| SHIN KONG FNCL (Shin Kong Financial Holding Co Ltd) | Long | Equity-common | TW | $67M | 201M | 0.02 |
| SHIN NIPPON AIR (Shin Nippon Air Technologies Co Ltd) | Long | Equity-common | JP | $6M | 198K | 0.00 |
| SHIN NIPPON BIOM (Shin Nippon Biomedical Laboratories Ltd) | Long | Equity-common | JP | $2M | 268K | 0.00 |
| SHIN POONG PHARM (Shin Poong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $4M | 459K | 0.00 |
| SHIN ZU SHING (Shin Zu Shing Co Ltd) | Long | Equity-common | TW | $12M | 2M | 0.00 |
| SHIN ZU SHING CO LTD RTS | Long | Equity-common | TW | $0.02 | 61K | 0.00 |
| SHIN-ETSU CHEM (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $1B | 27M | 0.27 |
| SHIN-ETSU POLYME (Shin-Etsu Polymer Co Ltd) | Long | Equity-common | JP | $5M | 491K | 0.00 |
| SHINAGAWA REFRAC (Shinagawa Refractories Co Ltd) | Long | Equity-common | JP | $4M | 334K | 0.00 |
| SHINDENGEN ELEC (Shindengen Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $2M | 109K | 0.00 |
| SHINHAN ALPHA RE (Shinhan Alpha REIT Co Ltd) | Long | Equity-common | KR | $4M | 877K | 0.00 |
| SHINHAN FINANCIA (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $304M | 7M | 0.07 |
| SHINING BUILDING (Shining Building Business Co Ltd) | Long | Equity-common | TW | $3M | 9M | 0.00 |
| SHINKO ELEC INDU (Shinko Electric Industries Co Ltd) | Long | Equity-common | JP | $34M | 903K | 0.01 |
| SHINKO SHOJI CO (Shinko Shoji Co Ltd) | Long | Equity-common | JP | $2M | 350K | 0.00 |
| SHINKONG INSUR (Shinkong Insurance Co Ltd) | Long | Equity-common | TW | $10M | 3M | 0.00 |
| SHINKONG SYN FIB (Shinkong Synthetic Fibers Corp) | Long | Equity-common | TW | $11M | 20M | 0.00 |
| SHINMAYWA INDS (Shinmaywa Industries Ltd) | Long | Equity-common | JP | $8M | 777K | 0.00 |
| SHINNIHON CORP | Long | Equity-common | JP | $4M | 332K | 0.00 |
| SHINSEGAE INC | Long | Equity-common | KR | $11M | 97K | 0.00 |
| SHINSEGAE INTL (Shinsegae International Inc) | Long | Equity-common | KR | $2M | 154K | 0.00 |
| SHINSHO CORP | Long | Equity-common | JP | $245K | 4K | 0.00 |
| SHINSUNG DELTA (Shinsung Delta Tech Co Ltd) | Long | Equity-common | KR | $8M | 199K | 0.00 |
| SHINSUNG E&G (Shinsung E&G Co Ltd) | Long | Equity-common | KR | $3M | 2M | 0.00 |
| SHINVA MEDICAL-A (Shinva Medical Instrument Co Ltd) | Long | Equity-common | CN | $1M | 515K | 0.00 |
| SHINWA CO LTD (Shinwa Co Ltd/Nagoya) | Long | Equity-common | JP | $3M | 155K | 0.00 |
| SHINY CHEMICAL (Shiny Chemical Industrial Co Ltd) | Long | Equity-common | TW | $7M | 1M | 0.00 |
| SHIONOGI & CO (Shionogi & Co Ltd) | Long | Equity-common | JP | $145M | 3M | 0.03 |
| SHIP HEALTHCARE (Ship Healthcare Holdings Inc) | Long | Equity-common | JP | $17M | 1M | 0.00 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $169M | 5M | 0.04 |
| SHIZUOKA FINANCI (Shizuoka Financial Group Inc) | Long | Equity-common | JP | $62M | 6M | 0.01 |
| SHIZUOKA GAS CO (Shizuoka Gas Co Ltd) | Long | Equity-common | JP | $4M | 575K | 0.00 |
| SHK PPT (Sun Hung Kai Properties Ltd) | Long | Equity-common | HK | $171M | 20M | 0.04 |
| SHO-BOND HD (SHO-BOND Holdings Co Ltd) | Long | Equity-common | JP | $24M | 621K | 0.01 |
| SHOCHIKU CO LTD | Long | Equity-common | JP | $9M | 138K | 0.00 |
| SHOEI CO LTD | Long | Equity-common | JP | $9M | 677K | 0.00 |
| SHOEI FOODS CORP | Long | Equity-common | JP | $6M | 180K | 0.00 |
| SHOFU INC | Long | Equity-common | JP | $239K | 8K | 0.00 |
| SHOPIFY INC - A | Long | Equity-common | CA | $1B | 16M | 0.23 |
| SHOPIFY INC - A | Long | Equity-common | US | $18M | 292K | 0.00 |
| SHOPRITE HLDGS (Shoprite Holdings Ltd) | Long | Equity-common | ZA | $111M | 7M | 0.03 |
| SHOUCHENG HOLDIN (Shoucheng Holdings Ltd) | Long | Equity-common | HK | $6M | 39M | 0.00 |
| SHOUGANG FUSHAN (Shougang Fushan Resources Group Ltd) | Long | Equity-common | HK | $9M | 24M | 0.00 |
| SHOWA SANGYO (Showa Sangyo Co Ltd) | Long | Equity-common | JP | $7M | 323K | 0.00 |
| SHREE CEMENT (Shree Cement Ltd) | Long | Equity-common | IN | $63M | 189K | 0.01 |
| SHREE RENUKA SUG (Shree Renuka Sugars Ltd) | Long | Equity-common | IN | $7M | 11M | 0.00 |
| SHRIRAM FINANCE (Shriram Finance Ltd) | Long | Equity-common | IN | $137M | 4M | 0.03 |
| SHUANGLIANG EC-A (Shuangliang Eco-Energy Systems Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHUFERSAL LTD | Long | Equity-common | IL | $25M | 4M | 0.01 |
| SHUI ON LAND (Shui On Land Ltd) | Long | Equity-common | HK | $4M | 47M | 0.00 |
| SHUN TAK HOLDING (Shun Tak Holdings Ltd) | Long | Equity-common | HK | $2M | 17M | 0.00 |
| SHUNFA HENGNE-A (Shunfa Hengneng Corp) | Long | Equity-common | CN | $493K | 1M | 0.00 |
| SHURGARD SELF ST (Shurgard Self Storage Ltd) | Long | Equity-common | BE | $17M | 427K | 0.00 |
| SIA ENGINEERING (SIA Engineering Co Ltd) | Long | Equity-common | SG | $5M | 3M | 0.00 |
| SIAM CEMENT -FOR (Siam Cement PCL/The) | Long | Equity-common | TH | $63M | 10M | 0.01 |
| SIAM CITY CEM-F (Siam City Cement PCL) | Long | Equity-common | TH | $4M | 1M | 0.00 |
| SIAM GLOBAL-FOR (Siam Global House PCL) | Long | Equity-common | TH | $10M | 23M | 0.00 |
| SIASUN ROBOT-A (Siasun Robot & Automation Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SIBANYE STILLWAT (Sibanye Stillwater Ltd) | Long | Equity-common | ZA | $44M | 39M | 0.01 |
| SICC CO LTD-A | Long | Equity-common | CN | $3M | 383K | 0.00 |
| SICHUAN ANNING-A (Sichuan Anning Iron and Titanium Co Ltd) | Long | Equity-common | CN | $1M | 312K | 0.00 |
| SICHUAN CHANG-A (Sichuan Changhong Electric Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| SICHUAN CHUAN-A (Sichuan Chuantou Energy Co Ltd) | Long | Equity-common | CN | $11M | 4M | 0.00 |
| SICHUAN DEVELO-A (Sichuan Development Lomon Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SICHUAN EM-A (Sichuan EM Technology Co Ltd) | Long | Equity-common | CN | $711K | 772K | 0.00 |
| SICHUAN EXP-A (Sichuan Expressway Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| SICHUAN EXP-H (Sichuan Expressway Co Ltd) | Long | Equity-common | HK | $4M | 11M | 0.00 |
| SICHUAN HAITE-A (Sichuan Haite High-tech Co Ltd) | Long | Equity-common | CN | $983K | 723K | 0.00 |
| SICHUAN HEBANG-A (Sichuan Hebang Biotechnology Co Ltd) | Long | Equity-common | CN | $2M | 8M | 0.00 |
| SICHUAN HEXIE-A (Sichuan Hexie Shuangma Co Ltd) | Long | Equity-common | CN | $1M | 707K | 0.00 |
| SICHUAN HONGDA C (Sichuan Hongda Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SICHUAN INJET -A (Sichuan Injet Electric Co Ltd) | Long | Equity-common | CN | $1M | 202K | 0.00 |
| SICHUAN JIUYUA-A (Sichuan Jiuyuan Yinhai Software Co Ltd) | Long | Equity-common | CN | $741K | 359K | 0.00 |
| SICHUAN JIUZHO-A (Sichuan Jiuzhou Electric Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SICHUAN KELUN-A (Sichuan Kelun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $6M | 1M | 0.00 |
| SICHUAN MEIFENG (Sichuan Meifeng Chemical IND) | Long | Equity-common | CN | $215K | 238K | 0.00 |
| SICHUAN NEW EN-A (Sichuan New Energy Power Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SICHUAN ROAD-A (Sichuan Road and Bridge Group Co Ltd) | Long | Equity-common | CN | $6M | 6M | 0.00 |
| SICHUAN SWELL-A (Sichuan Swellfun Co Ltd) | Long | Equity-common | CN | $2M | 412K | 0.00 |
| SICHUAN TEWAY-A (Sichuan Teway Food Group Co Ltd) | Long | Equity-common | CN | $1M | 700K | 0.00 |
| SICHUAN TIANYI-A (Sichuan Tianyi Comheart Telecom Co Ltd) | Long | Equity-common | CN | $402K | 249K | 0.00 |
| SICHUAN YAHUA-A (Sichuan Yahua Industrial Group Co Ltd) | Long | Equity-common | CN | $1M | 946K | 0.00 |
| SID NACIONAL (Cia Siderurgica Nacional SA) | Long | Equity-common | BR | $14M | 7M | 0.00 |
| SID NACIONAL-ADR (Cia Siderurgica Nacional SA) | Long | Equity-common | US | $3M | 2M | 0.00 |
| SIEGFRIED HO-REG (Siegfried Holding AG) | Long | Equity-common | CH | $67M | 57K | 0.02 |
| SIEMENS AG-REG | Long | Equity-common | DE | $2B | 10M | 0.43 |
| SIEMENS ENERGY A (Siemens Energy AG) | Long | Equity-common | DE | $218M | 7M | 0.05 |
| SIEMENS HEALTHIN (Siemens Healthineers AG) | Long | Equity-common | DE | $208M | 4M | 0.05 |
| SIEMENS LTD | Long | Equity-common | IN | $106M | 1M | 0.02 |
| SIEYUAN ELECTR-A (Sieyuan Electric Co Ltd) | Long | Equity-common | CN | $6M | 695K | 0.00 |
| SIG GROUP AG | Long | Equity-common | CH | $96M | 5M | 0.02 |
| SIG PLC | Long | Equity-common | GB | $3M | 9M | 0.00 |
| SIGMA HEALTHCARE (Sigma Healthcare Ltd) | Long | Equity-common | AU | $19M | 22M | 0.00 |
| SIGMAXYZ HOLDING (SIGMAXYZ Holdings Inc) | Long | Equity-common | JP | $4M | 412K | 0.00 |
| SIGNIFY NV | Long | Equity-common | NL | $44M | 2M | 0.01 |
| SIGURD (Sigurd Microelectronics Corp) | Long | Equity-common | TW | $14M | 6M | 0.00 |
| SIHUAN PHARM (Sihuan Pharmaceutical Holdings Group Ltd) | Long | Equity-common | HK | $4M | 52M | 0.00 |
| SIIX CORP | Long | Equity-common | JP | $4M | 451K | 0.00 |
| SIKA AG-REG | Long | Equity-common | CH | $641M | 2M | 0.15 |
| SILERGY (Silergy Corp) | Long | Equity-common | TW | $63M | 5M | 0.01 |
| SILEX SYSTEMS (Silex Systems Ltd) | Long | Equity-common | AU | $8M | 3M | 0.00 |
| SILICON INTEGRAT (Silicon Integrated Systems Corp) | Long | Equity-common | TW | $13M | 6M | 0.00 |
| SILTRONIC AG | Long | Equity-common | DE | $24M | 291K | 0.01 |
| SILVERLAKE AXIS (Silverlake Axis Ltd) | Long | Equity-common | SG | $2M | 10M | 0.00 |
| SIMCERE PHARMACE (Simcere Pharmaceutical Group Ltd) | Long | Equity-common | HK | $4M | 6M | 0.00 |
| SIME DARBY (Sime Darby Bhd) | Long | Equity-common | MY | $31M | 55M | 0.01 |
| SIME DARBY PROPE (Sime Darby Property Bhd) | Long | Equity-common | MY | $458K | 1M | 0.00 |
| SIMINN HF | Long | Equity-common | IS | $2M | 35M | 0.00 |
| SIMMTECH CO LTD | Long | Equity-common | KR | $6M | 252K | 0.00 |
| SIMPAR SA | Long | Equity-common | BR | $5M | 4M | 0.00 |
| SIMPLEX HOLDINGS (Simplex Holdings Inc) | Long | Equity-common | JP | $10M | 672K | 0.00 |
| SIMPLO TECH (Simplo Technology Co Ltd) | Long | Equity-common | TW | $26M | 2M | 0.01 |
| SIMS LTD | Long | Equity-common | AU | $15M | 2M | 0.00 |
| SIMS LTD-ADR | Long | Equity-common | US | $367.65 | 57 | 0.00 |
| SINAD HOLDING (Sinad Holding Co) | Long | Equity-common | SA | $3M | 865K | 0.00 |
| SINANEN HOLDINGS (Sinanen Holdings Co Ltd) | Long | Equity-common | JP | $4M | 122K | 0.00 |
| SINBON ELEC (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $29M | 3M | 0.01 |
| SINCERE NAVIG (Sincere Navigation Corp) | Long | Equity-common | TW | $3M | 4M | 0.00 |
| SINCH AB | Long | Equity-common | SE | $24M | 9M | 0.01 |
| SINENG ELECTRI-A (Sineng Electric Co Ltd) | Long | Equity-common | CN | $1M | 361K | 0.00 |
| SINFONIA TECH (Sinfonia Technology Co Ltd) | Long | Equity-common | JP | $7M | 340K | 0.00 |
| SINGAMAS CONTAIN (Singamas Container Holdings Ltd) | Long | Equity-common | HK | $2M | 18M | 0.00 |
| SINGAP TECH ENG (Singapore Technologies Engineering Ltd) | Long | Equity-common | SG | $70M | 21M | 0.02 |
| SINGAPORE AIRLIN (Singapore Airlines Ltd) | Long | Equity-common | SG | $101M | 19M | 0.02 |
| SINGAPORE EXCH (Singapore Exchange Ltd) | Long | Equity-common | SG | $83M | 11M | 0.02 |
| SINGAPORE POST (Singapore Post Ltd) | Long | Equity-common | SG | $7M | 20M | 0.00 |
| SINGAPORE TELECO (LOT SIZE 100) (Singapore Telecommunications Ltd) | Long | Equity-common | SG | $241M | 104M | 0.05 |
| SINGER THAILND-F (Singer Thailand PCL) | Long | Equity-common | TH | $2M | 9M | 0.00 |
| SINKO INDUSTRIES (Sinko Industries Ltd) | Long | Equity-common | JP | $7M | 260K | 0.00 |
| SINO BIOLOGICA-A (Sino Biological Inc) | Long | Equity-common | CN | $969K | 108K | 0.00 |
| SINO BIOPHARM (Sino Biopharmaceutical Ltd) | Long | Equity-common | HK | $49M | 136M | 0.01 |
| SINO GEOPHYSIC-A (Sino GeoPhysical Co Ltd) | Long | Equity-common | CN | $905K | 500K | 0.00 |
| SINO LAND (Sino Land Co Ltd) | Long | Equity-common | HK | $51M | 49M | 0.01 |
| SINO THAI ENGR-F (Sino-Thai Engineering & Construction PCL) | Long | Equity-common | TH | $4M | 16M | 0.00 |
| SINO WEALTH EL-A (Sino Wealth Electronic Ltd) | Long | Equity-common | CN | $785K | 279K | 0.00 |
| SINO-AMERICAN (Sino-American Silicon Products Inc) | Long | Equity-common | TW | $41M | 7M | 0.01 |
| SINO-OCEAN GROUP (Sino-Ocean Group Holding Ltd) | Long | Equity-common | HK | $2M | 38M | 0.00 |
| SINO-PLATINUM-A (Sino-Platinum Metals Co Ltd) | Long | Equity-common | CN | $1M | 690K | 0.00 |
| SINOCARE INC - A | Long | Equity-common | CN | $2M | 564K | 0.00 |
| SINOCELLTECH GRO (Sinocelltech Group Ltd) | Long | Equity-common | CN | $2M | 312K | 0.00 |
| SINOCHEM INTL-A (Sinochem International Corp) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| SINODATA CO LT-A (Sinodata Co Ltd) | Long | Equity-common | CN | $583K | 363K | 0.00 |
| SINOFERT HOLDING (Sinofert Holdings Ltd) | Long | Equity-common | HK | $3M | 24M | 0.00 |
| SINOFIBERS TEC-A (Sinofibers Technology Co Ltd) | Long | Equity-common | CN | $1M | 373K | 0.00 |
| SINOLINK SECUR-A (Sinolink Securities Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| SINOMA INTERNA-A (Sinoma International Engineering Co) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SINOMA SCIENCE-A (Sinoma Science & Technology Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SINOMACH AUTO -A (Sinomach Automobile Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SINOMACH HEAVY E (Sinomach Heavy Equipment Group Co Ltd) | Long | Equity-common | CN | $3M | 7M | 0.00 |
| SINOMINE RESOU-A (Sinomine Resource Group Co Ltd) | Long | Equity-common | CN | $3M | 684K | 0.00 |
| SINON (Sinon Corp) | Long | Equity-common | TW | $7M | 5M | 0.00 |
| SINOPAC FNCL (SinoPac Financial Holdings Co Ltd) | Long | Equity-common | TW | $131M | 161M | 0.03 |
| SINOPEC CORP-H (China Petroleum & Chemical Corp) | Long | Equity-common | HK | $217M | 339M | 0.05 |
| SINOPEC ENGINE-H (Sinopec Engineering Group Co Ltd) | Long | Equity-common | HK | $13M | 20M | 0.00 |
| SINOPEC KANTONS (Sinopec Kantons Holdings Ltd) | Long | Equity-common | HK | $8M | 14M | 0.00 |
| SINOPEC OILFIE-A (Sinopec Oilfield Service Corp) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| SINOPEC OILFIE-A (Sinopec Oilfield Equipment Corp) | Long | Equity-common | CN | $806K | 1M | 0.00 |
| SINOPEC OILFIE-H (Sinopec Oilfield Service Corp) | Long | Equity-common | HK | $2M | 29M | 0.00 |
| SINOPEC SHANG-A (Sinopec Shanghai Petrochemical Co Ltd) | Long | Equity-common | CN | $2M | 6M | 0.00 |
| SINOPEC SHANG-H (Sinopec Shanghai Petrochemical Co Ltd) | Long | Equity-common | HK | $7M | 48M | 0.00 |
| SINOPHARM-H (Sinopharm Group Co Ltd) | Long | Equity-common | HK | $41M | 17M | 0.01 |
| SINOSOFT CO LT-A (Sinosoft Co Ltd) | Long | Equity-common | CN | $688K | 289K | 0.00 |
| SINOSTEEL ENGI-A (Sinosteel Engineering & Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SINOTRANS LTD-H | Long | Equity-common | HK | $12M | 27M | 0.00 |
| SINOTRANS-A (Sinotrans Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| SINOTRUK HK LTD (Sinotruk Hong Kong Ltd) | Long | Equity-common | HK | $24M | 9M | 0.01 |
| SINOTRUK JINAN-A (Sinotruk Jinan Truck Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SINPAS GAYRIMENK (Sinpas Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $2M | 8M | 0.00 |
| SINTOKOGIO LTD | Long | Equity-common | JP | $4M | 600K | 0.00 |
| SINYI REALTY INC | Long | Equity-common | TW | $4M | 4M | 0.00 |
| SIRIUS REAL ESTA (Sirius Real Estate Ltd) | Long | Equity-common | GB | $23M | 18M | 0.01 |
| SIRNAOMICS LTD | Long | Equity-common | HK | $545K | 929K | 0.00 |
| SISECAM (Turkiye Sise ve Cam Fabrikalari AS) | Long | Equity-common | TR | $28M | 20M | 0.01 |
| SISTEMA PJSC-GDR (Sistema AFK PAO) | Long | Equity-common | GB | $0.01 | 697 | 0.00 |
| SISTEMA PJSFC (Sistema AFK PAO) | Long | Equity-common | RU | $4.48 | 38M | 0.00 |
| SITC (SITC International Holdings Co Ltd) | Long | Equity-common | HK | $40M | 18M | 0.01 |
| SITEMINDER LTD | Long | Equity-common | AU | $11M | 3M | 0.00 |
| SITRONIX TECH (Sitronix Technology Corp) | Long | Equity-common | TW | $11M | 1M | 0.00 |
| SIXT SE | Long | Equity-common | DE | $14M | 203K | 0.00 |
| SIXT SE-PRFD | Long | Equity-preferred | DE | $11M | 196K | 0.00 |
| SJM HOLDINGS LTD | Long | Equity-common | HK | $10M | 32M | 0.00 |
| SJOVA-ALMENNAR T (Sjova-Almennar Tryggingar hf) | Long | Equity-common | IS | $3M | 13M | 0.00 |
| SJVN LTD | Long | Equity-common | IN | $18M | 10M | 0.00 |
| SK BIOPHARMACEUT (SK Biopharmaceuticals Co Ltd) | Long | Equity-common | KR | $25M | 392K | 0.01 |
| SK BIOSCIENCE CO (SK Bioscience Co Ltd) | Long | Equity-common | KR | $13M | 327K | 0.00 |
| SK CHEMICALS CO (SK Chemicals Co Ltd) | Long | Equity-common | KR | $5M | 136K | 0.00 |
| SK DISCOVERY CO (SK Discovery Co Ltd) | Long | Equity-common | KR | $4M | 130K | 0.00 |
| SK GAS LTD | Long | Equity-common | KR | $4M | 34K | 0.00 |
| SK HYNIX INC | Long | Equity-common | KR | $1B | 7M | 0.24 |
| SK IE TECHNOLOGY (SK IE Technology Co Ltd) | Long | Equity-common | KR | $10M | 353K | 0.00 |
| SK INC | Long | Equity-common | KR | $54M | 491K | 0.01 |
| SK INNOVATION (SK Innovation Co Ltd) | Long | Equity-common | KR | $63M | 828K | 0.01 |
| SK NETWORKS CO (SK Networks Co Ltd) | Long | Equity-common | KR | $4M | 1M | 0.00 |
| SK OCEANPLANT CO (SK oceanplant Co Ltd) | Long | Equity-common | KR | $3M | 370K | 0.00 |
| SK REITS CO LTD | Long | Equity-common | KR | $9M | 2M | 0.00 |
| SK SECURITIES (SK Securities Co Ltd) | Long | Equity-common | KR | $2M | 4M | 0.00 |
| SK SQUARE CO LTD | Long | Equity-common | KR | $81M | 1M | 0.02 |
| SKAN GROUP AG | Long | Equity-common | CH | $14M | 150K | 0.00 |
| SKANSKA AB-B | Long | Equity-common | SE | $99M | 5M | 0.02 |
| SKC CO LTD | Long | Equity-common | KR | $26M | 259K | 0.01 |
| SKF AB- B SHARES | Long | Equity-common | SE | $87M | 5M | 0.02 |
| SKF INDIA LTD | Long | Equity-common | IN | $22M | 328K | 0.00 |
| SKISTAR AB | Long | Equity-common | SE | $8M | 547K | 0.00 |
| SKSHU PAINT CO-A (Skshu Paint Co Ltd) | Long | Equity-common | CN | $2M | 415K | 0.00 |
| SKY NETWORK TEL (SKY Network Television Ltd) | Long | Equity-common | NZ | $3M | 2M | 0.00 |
| SKY PERF JSAT HD (SKY Perfect JSAT Holdings Inc) | Long | Equity-common | JP | $12M | 2M | 0.00 |
| SKYCITY ENTERTAI (SKYCITY Entertainment Group Ltd) | Long | Equity-common | NZ | $10M | 10M | 0.00 |
| SKYLARK HOLDINGS (Skylark Holdings Co Ltd) | Long | Equity-common | JP | $42M | 3M | 0.01 |
| SKYWORTH DIGIT-A (Skyworth Digital Co Ltd) | Long | Equity-common | CN | $803K | 702K | 0.00 |
| SKYWORTH GROUP L (Skyworth Group Ltd) | Long | Equity-common | HK | $6M | 16M | 0.00 |
| SL CORP | Long | Equity-common | KR | $6M | 217K | 0.00 |
| SLC AGRICOLA SA | Long | Equity-common | BR | $9M | 3M | 0.00 |
| SLIGRO FOOD GROU (Sligro Food Group NV) | Long | Equity-common | NL | $7M | 497K | 0.00 |
| SM PRIME HLDGS (SM Prime Holdings Inc) | Long | Equity-common | PH | $74M | 149M | 0.02 |
| SM TRUST HD (Sumitomo Mitsui Trust Holdings Inc) | Long | Equity-common | JP | $246M | 10M | 0.06 |
| SMA SOLAR TECHNO (SMA Solar Technology AG) | Long | Equity-common | DE | $3M | 124K | 0.00 |
| SMART GUNES ENER (Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS) | Long | Equity-common | TR | $3M | 2M | 0.00 |
| SMARTCENTRES REA (SmartCentres Real Estate Investment Trust) | Long | Equity-common | CA | $31M | 2M | 0.01 |
| SMARTFIT- ORD (Smartfit Escola de Ginastica e Danca SA) | Long | Equity-common | BR | $6M | 2M | 0.00 |
| SMARTFREN TELECO (Smartfren Telecom Tbk PT) | Long | Equity-common | ID | $4M | 2B | 0.00 |
| SMARTGROUP CORP (SmartGroup Corp Ltd) | Long | Equity-common | AU | $7M | 1M | 0.00 |
| SMARTONE TELECOM (SmarTone Telecommunications Holdings Ltd) | Long | Equity-common | HK | $2M | 5M | 0.00 |
| SMC CORP | Long | Equity-common | JP | $374M | 769K | 0.08 |
| SME (SM Entertainment Co Ltd) | Long | Equity-common | KR | $8M | 155K | 0.00 |
| SMFG (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $1B | 17M | 0.28 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Equity-common | GB | $175M | 12M | 0.04 |
| SMITHS GRP PLC (Smiths Group PLC) | Long | Equity-common | GB | $111M | 5M | 0.03 |
| SMOORE INTERNATI (Smoore International Holdings Ltd) | Long | Equity-common | HK | $29M | 25M | 0.01 |
| SMS (SMS Co Ltd) | Long | Equity-common | JP | $10M | 685K | 0.00 |
| SMU SA | Long | Equity-common | CL | $7M | 41M | 0.00 |
| SMURFIT WESTROCK (Smurfit WestRock PLC) | Long | Equity-common | GB | $317M | 7M | 0.07 |
| SNAM SPA | Long | Equity-common | IT | $151M | 32M | 0.03 |
| SNT MOTIV CO LTD | Long | Equity-common | KR | $3M | 87K | 0.00 |
| SOBHA LTD | Long | Equity-common | IN | $14M | 632K | 0.00 |
| SOBHA LTD - PP | Long | Equity-common | IN | $302K | 27K | 0.00 |
| SOC GENERALE SA (Societe Generale SA) | Long | Equity-common | FR | $263M | 10M | 0.06 |
| SOCIETATEA DE PR (Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA) | Long | Equity-common | RO | $30M | 1M | 0.01 |
| SOCIETATEA NATIO (Societatea Nationala Nuclearelectrica SA) | Long | Equity-common | RO | $7M | 728K | 0.00 |
| SOCIONEXT INC | Long | Equity-common | JP | $50M | 2M | 0.01 |
| SODEXO EUR4 (PRIM FIDELITE)(REGD) (Sodexo SA) | Long | Equity-common | FR | $77M | 814K | 0.02 |
| SODEXO SA | Long | Equity-common | FR | $38M | 402K | 0.01 |
| SODICK CO LTD | Long | Equity-common | JP | $3M | 526K | 0.00 |
| SOFINA (Sofina SA) | Long | Equity-common | BE | $56M | 238K | 0.01 |
| SOFT-WORLD INTL (Soft-World International Corp) | Long | Equity-common | TW | $6M | 2M | 0.00 |
| SOFTBANK CORP | Long | Equity-common | JP | $495M | 38M | 0.11 |
| SOFTBANK GROUP C (SoftBank Group Corp) | Long | Equity-common | JP | $832M | 14M | 0.19 |
| SOFTCAT PLC | Long | Equity-common | GB | $38M | 2M | 0.01 |
| SOFTCREATE HDS (Softcreate Holdings Corp) | Long | Equity-common | JP | $2M | 188K | 0.00 |
| SOFTWAREONE HOLD (Softwareone Holding AG) | Long | Equity-common | CH | $34M | 2M | 0.01 |
| SOHGO SECURITY (Sohgo Security Services Co Ltd) | Long | Equity-common | JP | $36M | 6M | 0.01 |
| SOHO CHINA (SOHO China Ltd) | Long | Equity-common | HK | $2M | 25M | 0.00 |
| SOHU.COM LTD-ADR | Long | Equity-common | US | $5M | 338K | 0.00 |
| SOITEC | Long | Equity-common | FR | $45M | 348K | 0.01 |
| SOJITZ CORP | Long | Equity-common | JP | $70M | 3M | 0.02 |
| SOK MARKETLER TI (Sok Marketler Ticaret AS) | Long | Equity-common | TR | $8M | 4M | 0.00 |
| SOL SPA | Long | Equity-common | IT | $19M | 495K | 0.00 |
| SOLAR APPLIED (Solar Applied Materials Technology Corp) | Long | Equity-common | TW | $12M | 6M | 0.00 |
| SOLAR INDUSTRIES (Solar Industries India Ltd) | Long | Equity-common | IN | $44M | 338K | 0.01 |
| SOLAREAST HOLD-A (Solareast Holdings Co Ltd) | Long | Equity-common | CN | $390K | 777K | 0.00 |
| SOLARIA ENERGIA (Solaria Energia y Medio Ambiente SA) | Long | Equity-common | ES | $14M | 1M | 0.00 |
| SOLASTO CORP | Long | Equity-common | JP | $2M | 574K | 0.00 |
| SOLID INC | Long | Equity-common | KR | $3M | 662K | 0.00 |
| SOLUM CO LTD | Long | Equity-common | KR | $7M | 565K | 0.00 |
| SOLUS ADVANCED M (Solus Advanced Materials Co Ltd) | Long | Equity-common | KR | $4M | 367K | 0.00 |
| SOLVAR LTD | Long | Equity-common | AU | $2M | 2M | 0.00 |
| SOLVAY SA-A | Long | Equity-common | BE | $34M | 979K | 0.01 |
| SOMPO HOLDINGS I (Sompo Holdings Inc) | Long | Equity-common | JP | $290M | 13M | 0.07 |
| SONA BLW PRECISI (Sona Blw Precision Forgings Ltd) | Long | Equity-common | IN | $40M | 5M | 0.01 |
| SONAE (Sonae SGPS SA) | Long | Equity-common | PT | $13M | 13M | 0.00 |
| SONATA SOFTWARE (Sonata Software Ltd) | Long | Equity-common | IN | $24M | 3M | 0.01 |
| SONDA SA | Long | Equity-common | CL | $3M | 8M | 0.00 |
| SONGCHENG PERF-A (Songcheng Performance Development Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| SONGWON IND CO (Songwon Industrial Co Ltd) | Long | Equity-common | KR | $2M | 210K | 0.00 |
| SONIC HEALTHCARE (Sonic Healthcare Ltd) | Long | Equity-common | AU | $121M | 7M | 0.03 |
| SONIX TECH (Sonix Technology Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.00 |
| SONOSCAPE MEDI-A (Sonoscape Medical Corp) | Long | Equity-common | CN | $2M | 415K | 0.00 |
| SONOVA HOLDING A (Sonova Holding AG) | Long | Equity-common | CH | $203M | 662K | 0.05 |
| SONY GROUP CORP | Long | Equity-common | JP | $1B | 17M | 0.34 |
| SOOCHOW SECURI-A (SooChow Securities Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.00 |
| SOOP CO LTD | Long | Equity-common | KR | $8M | 108K | 0.00 |
| SOPRA STERIA GRO (Sopra Steria Group) | Long | Equity-common | FR | $37M | 198K | 0.01 |
| SOQUIMICH-B (Sociedad Quimica y Minera de Chile SA) | Long | Equity-preferred | CL | $72M | 2M | 0.02 |
| SOSILA LOGISTICS (SOSiLA Logistics REIT Inc) | Long | Equity-common | JP | $7M | 9K | 0.00 |
| SOTETSU HOLDINGS (Sotetsu Holdings Inc) | Long | Equity-common | JP | $18M | 1M | 0.00 |
| SOULBRAIN CO LTD/NEW | Long | Equity-common | KR | $11M | 57K | 0.00 |
| SOULBRAIN HOLDIN (Soulbrain Holdings Co Ltd) | Long | Equity-common | KR | $3M | 73K | 0.00 |
| SOURCENEXT CORP | Long | Equity-common | JP | $2M | 1M | 0.00 |
| SOUTH INDIAN BK (South Indian Bank Ltd/The) | Long | Equity-common | IN | $6M | 19M | 0.00 |
| SOUTH32 LTD | Long | Equity-common | AU | $127M | 63M | 0.03 |
| SOUTHERN CROSS M (Southern Cross Media Group Ltd) | Long | Equity-common | AU | $1M | 3M | 0.00 |
| SOUTHERN PROVINC (Southern Province Cement Co) | Long | Equity-common | SA | $9M | 953K | 0.00 |
| SOUTHERN PUBLISH (Southern Publishing & Media Co Ltd) | Long | Equity-common | CN | $1M | 615K | 0.00 |
| SOUTHWEST SECU-A (Southwest Securities Co Ltd) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| SOVCOMFLOT OAO (Sovcomflot PJSC) | Long | Equity-common | RU | $0.25 | 2M | 0.00 |
| SP SETIA BHD (SP Setia Bhd Group) | Long | Equity-common | MY | $12M | 34M | 0.00 |
| SPAR GRP LTD/THE (SPAR Group Ltd/The) | Long | Equity-common | ZA | $19M | 3M | 0.00 |
| SPAR NORD BANK (Spar Nord Bank A/S) | Long | Equity-common | DK | $22M | 1M | 0.00 |
| SPAREBANK 1 SMN | Long | Equity-common | NO | $27M | 2M | 0.01 |
| SPAREBANK 1 SR B (SpareBank 1 SR-Bank ASA) | Long | Equity-common | NO | $33M | 3M | 0.01 |
| SPARK NEW ZEALAN (Spark New Zealand Ltd) | Long | Equity-common | NZ | $66M | 26M | 0.01 |
| SPARTAN RESOURCE (Spartan Resources Ltd/Australia) | Long | Equity-common | AU | $307K | 367K | 0.00 |
| SPARX GROUPS CO (Sparx Group Co Ltd) | Long | Equity-common | JP | $3M | 235K | 0.00 |
| SPC SAMLIP (SPC Samlip Co Ltd) | Long | Equity-common | KR | $1M | 29K | 0.00 |
| SPCG PCL | Long | Equity-common | TH | $1M | 6M | 0.00 |
| SPECTRIS PLC | Long | Equity-common | GB | $55M | 1M | 0.01 |
| SPEED TECH (Speed Tech Corp) | Long | Equity-common | TW | $2M | 2M | 0.00 |
| SPI 200 FUTURES Sep24 | Derivative-equity | $10M | – | 0.00 | ||
| SPIC INDUSTRY -A (SPIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| SPIE SA | Long | Equity-common | FR | $72M | 2M | 0.02 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $120M | 1M | 0.03 |
| SPIRE HEALTHC PL (Spire Healthcare Group PLC) | Long | Equity-common | GB | $13M | 4M | 0.00 |
| SPIRENT COMM (Spirent Communications PLC) | Long | Equity-common | GB | $18M | 8M | 0.00 |
| SPORTON INTL (Sporton International Inc) | Long | Equity-common | TW | $7M | 960K | 0.00 |
| SPORTS TOTO BHD | Long | Equity-common | MY | $4M | 10M | 0.00 |
| SPRING AIRLINE-A (Spring Airlines Co Ltd) | Long | Equity-common | CN | $6M | 860K | 0.00 |
| SQUARE ENIX HD (Square Enix Holdings Co Ltd) | Long | Equity-common | JP | $36M | 1M | 0.01 |
| SRA HOLDINGS INC | Long | Equity-common | JP | $4M | 128K | 0.00 |
| SRE HOLDINGS COR (SRE Holdings Corp) | Long | Equity-common | JP | $4M | 129K | 0.00 |
| SRF LTD | Long | Equity-common | IN | $63M | 2M | 0.01 |
| SRI TRANG AGRO-F (Sri Trang Agro-Industry PCL) | Long | Equity-common | TH | $7M | 12M | 0.00 |
| SRI TRANG GLOV-F (Sri Trang Gloves Thailand PCL) | Long | Equity-common | TH | $3M | 13M | 0.00 |
| SRISAWAD CORP-F (Srisawad Corp PCL) | Long | Equity-common | TH | $12M | 13M | 0.00 |
| SSAB-A (SSAB AB) | Long | Equity-common | SE | $18M | 4M | 0.00 |
| SSAB-B (SSAB AB) | Long | Equity-common | SE | $40M | 8M | 0.01 |
| SSE PLC | Long | Equity-common | GB | $368M | 15M | 0.08 |
| SSP GROUP PLC | Long | Equity-common | GB | $26M | 11M | 0.01 |
| SSR MINING INC | Long | Equity-common | CA | $15M | 3M | 0.00 |
| SSY GROUP LTD | Long | Equity-common | HK | $9M | 19M | 0.00 |
| ST BARBARA LTD | Long | Equity-common | AU | $2M | 12M | 0.00 |
| ST CORP | Long | Equity-common | JP | $2M | 151K | 0.00 |
| ST GALLER KA-REG (St Galler Kantonalbank AG) | Long | Equity-common | CH | $19M | 38K | 0.00 |
| ST JAMES'S PLACE (St James's Place PLC) | Long | Equity-common | GB | $68M | 8M | 0.02 |
| ST PHARM CO LTD | Long | Equity-common | KR | $8M | 126K | 0.00 |
| ST SHINE OPTICAL (St Shine Optical Co Ltd) | Long | Equity-common | TW | $3M | 561K | 0.00 |
| STABILUS SE | Long | Equity-common | DE | $16M | 334K | 0.00 |
| STADLER RAIL AG | Long | Equity-common | CH | $22M | 735K | 0.01 |
| STANDARD BANK GR (Standard Bank Group Ltd) | Long | Equity-common | ZA | $224M | 18M | 0.05 |
| STANDARD CHARTER (Standard Chartered PLC) | Long | Equity-common | GB | $293M | 30M | 0.07 |
| STANDARD FOODS (Standard Foods Corp) | Long | Equity-common | TW | $7M | 6M | 0.00 |
| STANLEY AGRICU-A (Stanley Agricultural Group Co Ltd) | Long | Equity-common | CN | $886K | 974K | 0.00 |
| STANLEY ELEC CO (Stanley Electric Co Ltd) | Long | Equity-common | JP | $30M | 2M | 0.01 |
| STANMORE RESOURC (Stanmore Resources Ltd) | Long | Equity-common | AU | $11M | 5M | 0.00 |
| STANTEC INC | Long | Equity-common | CA | $139M | 2M | 0.03 |
| STAR ASIA INVEST (Star Asia Investment Corp) | Long | Equity-common | JP | $12M | 31K | 0.00 |
| STAR ENTERTAINME (Star Entertainment Grp Ltd/The) | Long | Equity-common | AU | $14M | 36M | 0.00 |
| STAR HEALTH & AL (Star Health & Allied Insurance Co Ltd) | Long | Equity-common | IN | $23M | 3M | 0.01 |
| STAR MICRONICS (Star Micronics Co Ltd) | Long | Equity-common | JP | $6M | 463K | 0.00 |
| STAR PETROLEUM R (Star Petroleum Refining PCL) | Long | Equity-common | TH | $4M | 21M | 0.00 |
| STARHILL GLOBAL (Starhill Global REIT) | Long | Equity-common | SG | $7M | 19M | 0.00 |
| STARHUB LTD | Long | Equity-common | SG | $8M | 8M | 0.00 |
| STARPOWER SEMI-A (StarPower Semiconductor Ltd) | Long | Equity-common | CN | $2M | 186K | 0.00 |
| STARTS CORP INC | Long | Equity-common | JP | $9M | 400K | 0.00 |
| STARTS PROCEED I (Starts Proceed Investment Corp) | Long | Equity-common | JP | $4M | 3K | 0.00 |
| STARZEN CO LTD | Long | Equity-common | JP | $4M | 188K | 0.00 |
| STATE BANK IND (State Bank of India) | Long | Equity-common | IN | $203M | 19M | 0.05 |
| STATE BK IND-GDR (State Bank of India) | Long | Equity-common | GB | $58M | 557K | 0.01 |
| STATE GRID INF-A (State Grid Information & Communication Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| STATE GRID YIN-A (State Grid Yingda Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| STCUBE | Long | Equity-common | KR | $1M | 253K | 0.00 |
| STEADFAST GROUP (Steadfast Group Ltd) | Long | Equity-common | AU | $65M | 15M | 0.01 |
| STEEL AUTHORITY (Steel Authority of India Ltd) | Long | Equity-common | IN | $37M | 20M | 0.01 |
| STELCO HOLDINGS (Stelco Holdings Inc) | Long | Equity-common | CA | $31M | 647K | 0.01 |
| STELLA CHEMIFA (Stella Chemifa Corp) | Long | Equity-common | JP | $3M | 111K | 0.00 |
| STELLA INTERNATI (Stella International Holdings Ltd) | Long | Equity-common | HK | $14M | 8M | 0.00 |
| STELLA-JONES INC | Long | Equity-common | CA | $53M | 786K | 0.01 |
| STELLANTIS NV | Long | Equity-common | IT | $479M | 29M | 0.11 |
| STERLING AND WIL (Sterling and Wilson Renewable) | Long | Equity-common | IN | $12M | 1M | 0.00 |
| STERLITE TECH LT (Sterlite Technologies Ltd) | Long | Equity-common | IN | $6M | 4M | 0.00 |
| STILLFRONT GROUP (Stillfront Group AB) | Long | Equity-common | SE | $5M | 6M | 0.00 |
| STMICROELECTRONI (STMicroelectronics NV) | Long | Equity-common | FR | $299M | 9M | 0.07 |
| STO EXPRESS CO-A (STO Express Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| STOCKLAND | Long | Equity-common | AU | $100M | 33M | 0.02 |
| STOLT-NIELSEN (Stolt-Nielsen Ltd) | Long | Equity-common | NO | $12M | 302K | 0.00 |
| STORA ENSO OYJ-R | Long | Equity-common | FI | $103M | 8M | 0.02 |
| STOREBRAND ASA | Long | Equity-common | NO | $56M | 6M | 0.01 |
| STORSKOGEN GRO-B (Storskogen Group AB) | Long | Equity-common | SE | $16M | 19M | 0.00 |
| STRABAG SE-BR | Long | Equity-common | AT | $7M | 174K | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $4M | 99K | 0.00 |
| STRAUMANN HLDG-R (Straumann Holding AG) | Long | Equity-common | CH | $192M | 1M | 0.04 |
| STRAUSS GROUP LT (Strauss Group Ltd) | Long | Equity-common | IL | $10M | 709K | 0.00 |
| STREAMAX TECHN-A (Streamax Technology Co Ltd) | Long | Equity-common | CN | $655K | 137K | 0.00 |
| STRIDE PROPERTY (Stride Property Group) | Long | Equity-common | NZ | $6M | 8M | 0.00 |
| STRIDES PHARMA S (Strides Pharma Science Ltd) | Long | Equity-common | IN | $11M | 828K | 0.00 |
| STRIKE CO LTD | Long | Equity-common | JP | $5M | 192K | 0.00 |
| STRIKE ENERGY LT (Strike Energy Ltd) | Long | Equity-common | AU | $5M | 39M | 0.00 |
| STROEER SE & CO (Stroeer SE & Co KGaA) | Long | Equity-common | DE | $30M | 439K | 0.01 |
| STUDIO ALICE CO (Studio Alice Co Ltd) | Long | Equity-common | JP | $1M | 101K | 0.00 |
| STUDIO DRAGON CO (Studio Dragon Corp) | Long | Equity-common | KR | $2M | 89K | 0.00 |
| SUBARU CORP | Long | Equity-common | JP | $160M | 8M | 0.04 |
| SUBSEA 7 SA | Long | Equity-common | NO | $63M | 3M | 0.01 |
| SUDARSHAN CHEM (Sudarshan Chemical Industries Ltd) | Long | Equity-common | IN | $243K | 22K | 0.00 |
| SUEDZUCKER AG | Long | Equity-common | DE | $11M | 836K | 0.00 |
| SUFA TECH INDS-A (Sufa Technology Industry Co Ltd CNNC) | Long | Equity-common | CN | $745K | 367K | 0.00 |
| SUGI HD (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $22M | 1M | 0.00 |
| SULZER AG-REG | Long | Equity-common | CH | $36M | 241K | 0.01 |
| SUMAVISION TEC-A (Sumavision Technologies Co Ltd) | Long | Equity-common | CN | $836K | 1M | 0.00 |
| SUMBER ALFARIA T (Sumber Alfaria Trijaya Tbk PT) | Long | Equity-common | ID | $46M | 262M | 0.01 |
| SUMCO CORP | Long | Equity-common | JP | $76M | 5M | 0.02 |
| SUMIDA CORP | Long | Equity-common | JP | $3M | 441K | 0.00 |
| SUMISEKI HD (Sumiseki Holdings Inc) | Long | Equity-common | JP | $4M | 644K | 0.00 |
| SUMITOMO BAKELIT (Sumitomo Bakelite Co Ltd) | Long | Equity-common | JP | $25M | 901K | 0.01 |
| SUMITOMO CHEM CO (Sumitomo Chemical Co Ltd) | Long | Equity-common | JP | $54M | 21M | 0.01 |
| SUMITOMO CHEMICA (Sumitomo Chemical India Ltd) | Long | Equity-common | IN | $11M | 2M | 0.00 |
| SUMITOMO CORP | Long | Equity-common | JP | $352M | 14M | 0.08 |
| SUMITOMO DENSETS (Sumitomo Densetsu Co Ltd) | Long | Equity-common | JP | $6M | 202K | 0.00 |
| SUMITOMO ELEC IN (Sumitomo Electric Industries Ltd) | Long | Equity-common | JP | $158M | 10M | 0.04 |
| SUMITOMO FOREST (Sumitomo Forestry Co Ltd) | Long | Equity-common | JP | $83M | 2M | 0.02 |
| SUMITOMO HEAVY (Sumitomo Heavy Industries Ltd) | Long | Equity-common | JP | $42M | 2M | 0.01 |
| SUMITOMO MET MIN (Sumitomo Metal Mining Co Ltd) | Long | Equity-common | JP | $100M | 3M | 0.02 |
| SUMITOMO MITSUI (Sumitomo Mitsui Construction Co Ltd) | Long | Equity-common | JP | $5M | 2M | 0.00 |
| SUMITOMO OSAKA (Sumitomo Osaka Cement Co Ltd) | Long | Equity-common | JP | $12M | 435K | 0.00 |
| SUMITOMO PHARMA (Sumitomo Pharma Co Ltd) | Long | Equity-common | JP | $7M | 2M | 0.00 |
| SUMITOMO REALTY (Sumitomo Realty & Development Co Ltd) | Long | Equity-common | JP | $181M | 5M | 0.04 |
| SUMITOMO RIKO CO (Sumitomo Riko Co Ltd) | Long | Equity-common | JP | $5M | 463K | 0.00 |
| SUMITOMO RUBBER (Sumitomo Rubber Industries Ltd) | Long | Equity-common | JP | $26M | 2M | 0.01 |
| SUMITOMO SEIKA (Sumitomo Seika Chemicals Co Ltd) | Long | Equity-common | JP | $4M | 105K | 0.00 |
| SUMITOMO WAREHOU (Sumitomo Warehouse Co Ltd/The) | Long | Equity-common | JP | $13M | 706K | 0.00 |
| SUMMARECON AGUNG (Summarecon Agung Tbk PT) | Long | Equity-common | ID | $6M | 171M | 0.00 |
| SUMMERSET GROUP (Summerset Group Holdings Ltd) | Long | Equity-common | NZ | $21M | 3M | 0.00 |
| SUMMIT LTD (Summit Real Estate Holdings Ltd) | Long | Equity-common | IL | $6M | 525K | 0.00 |
| SUN ART RETAIL (Sun Art Retail Group Ltd) | Long | Equity-common | HK | $4M | 27M | 0.00 |
| SUN CORP | Long | Equity-common | JP | $8M | 243K | 0.00 |
| SUN FRONTIER (Sun Frontier Fudousan Co Ltd) | Long | Equity-common | JP | $5M | 381K | 0.00 |
| SUN INTERNATIONA (Sun International Ltd/South Africa) | Long | Equity-common | ZA | $5M | 2M | 0.00 |
| SUN LIFE FINANCI (Sun Life Financial Inc) | Long | Equity-common | CA | $403M | 8M | 0.09 |
| SUN PHARMA ADV (Sun Pharma Advanced Research Co Ltd) | Long | Equity-common | IN | $2M | 820K | 0.00 |
| SUN PHARMA INDU (Sun Pharmaceutical Industries Ltd) | Long | Equity-common | IN | $311M | 15M | 0.07 |
| SUN TEKSTIL SANA (SUN Tekstil Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $586K | 993K | 0.00 |
| SUN TV NETWORK (Sun TV Network Ltd) | Long | Equity-common | IN | $13M | 1M | 0.00 |
| SUN-CREATE ELE-A (Sun Create Electronics Co Ltd) | Long | Equity-common | CN | $740K | 291K | 0.00 |
| SUNAC (Sunac China Holdings Ltd) | Long | Equity-common | HK | $11M | 81M | 0.00 |
| SUNAC SERVICES H (Sunac Services Holdings Ltd) | Long | Equity-common | HK | $5M | 20M | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Equity-common | CA | $716M | 18M | 0.16 |
| SUNCORP GROUP LT (Suncorp Group Ltd) | Long | Equity-common | AU | $206M | 18M | 0.05 |
| SUNDARAM FINANCE (Sundaram Finance Ltd) | Long | Equity-common | IN | $48M | 935K | 0.01 |
| SUNDRAM FASTEN (Sundram Fasteners Ltd) | Long | Equity-common | IN | $25M | 1M | 0.01 |
| SUNDRUG CO LTD | Long | Equity-common | JP | $25M | 908K | 0.01 |
| SUNEVISION HLDGS (SUNeVision Holdings Ltd) | Long | Equity-common | HK | $3M | 8M | 0.00 |
| SUNFLOWER PHAR-A (Sunflower Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 551K | 0.00 |
| SUNG KWANG BEND (Sung Kwang Bend Co Ltd) | Long | Equity-common | KR | $2M | 237K | 0.00 |
| SUNGEEL HITECH (Sungeel Hitech Co Ltd) | Long | Equity-common | KR | $3M | 69K | 0.00 |
| SUNGROW POWER -A (Sungrow Power Supply Co Ltd) | Long | Equity-common | CN | $18M | 2M | 0.00 |
| SUNGWOO HITECH (Sungwoo Hitech Co Ltd) | Long | Equity-common | KR | $3M | 605K | 0.00 |
| SUNING UNIVERS-A (Suning Universal Co Ltd) | Long | Equity-common | CN | $844K | 4M | 0.00 |
| SUNLIGHT REIT (Sunlight Real Estate Investment Trust) | Long | Equity-common | HK | $3M | 13M | 0.00 |
| SUNNY FRIEND (Sunny Friend Environmental Technology Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| SUNNY OPTICAL (Sunny Optical Technology Group Co Ltd) | Long | Equity-common | HK | $51M | 9M | 0.01 |
| SUNONWEALTH ELEC (Sunonwealth Electric Machine Industry Co Ltd) | Long | Equity-common | TW | $9M | 3M | 0.00 |
| SUNPLUS TECH (Sunplus Technology Co Ltd) | Long | Equity-common | TW | $6M | 6M | 0.00 |
| SUNRESIN NEW -A (Sunresin New Materials Co Ltd) | Long | Equity-common | CN | $3M | 470K | 0.00 |
| SUNSTONE DEVEL-A (Sunstone Development Co Ltd) | Long | Equity-common | CN | $840K | 523K | 0.00 |
| SUNTEC REIT (Suntec Real Estate Investment Trust) | Long | Equity-common | SG | $26M | 29M | 0.01 |
| SUNTORY FOOD BEV (Suntory Beverage & Food Ltd) | Long | Equity-common | JP | $63M | 2M | 0.01 |
| SUNWARD INTELL-A (Sunward Intelligent Equipment Co Ltd) | Long | Equity-common | CN | $922K | 1M | 0.00 |
| SUNWAY BHD | Long | Equity-common | MY | $749K | 802K | 0.00 |
| SUNWODA ELECTR-A (Sunwoda Electronic Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| SUOFEIYA HOME-A (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $1M | 746K | 0.00 |
| SUPALAI PCL-FRGN | Long | Equity-common | TH | $8M | 18M | 0.00 |
| SUPCON TECHNOL-A (SUPCON Technology Co Ltd) | Long | Equity-common | CN | $4M | 723K | 0.00 |
| SUPER ENERGY C-F (Super Energy Corp PCL) | Long | Equity-common | TH | $1M | 172M | 0.00 |
| SUPER GROUP LTD (Super Group Ltd/South Africa) | Long | Equity-common | ZA | $8M | 5M | 0.00 |
| SUPER HI INTERNA (Super Hi International Holding Ltd) | Long | Equity-common | HK | $4M | 2M | 0.00 |
| SUPER RETAIL GRO (Super Retail Group Ltd) | Long | Equity-common | AU | $24M | 2M | 0.01 |
| SUPERIOR PLUS CO (Superior Plus Corp) | Long | Equity-common | CA | $19M | 3M | 0.00 |
| SUPERLOOP LTD | Long | Equity-common | AU | $6M | 6M | 0.00 |
| SUPERMARKET INCO (Supermarket Income Reit PLC) | Long | Equity-common | GB | $17M | 17M | 0.00 |
| SUPERMAX CORP (Supermax Corp Bhd) | Long | Equity-common | MY | $4M | 22M | 0.00 |
| SUPLET POWER C-A (Suplet Power Co Ltd) | Long | Equity-common | CN | $748K | 508K | 0.00 |
| SUPRAJIT ENGINEE (Suprajit Engineering Ltd) | Long | Equity-common | IN | $164K | 26K | 0.00 |
| SUPREME ELEC (Supreme Electronics Co Ltd) | Long | Equity-common | TW | $16M | 7M | 0.00 |
| SUPREME INDS LTD (Supreme Industries Ltd) | Long | Equity-common | IN | $57M | 890K | 0.01 |
| SUPREME PETROCHE (Supreme Petrochem Ltd) | Long | Equity-common | IN | $5M | 520K | 0.00 |
| SURGUTNEFTEG-ADR (Surgutneftegas PJSC) | Long | Equity-common | GB | $0.17 | 17K | 0.00 |
| SURGUTNEFTEG-PRF (Surgutneftegas PJSC) | Long | Equity-preferred | RU | $11.91 | 101M | 0.00 |
| SURGUTNEFTEGAS (Surgutneftegas PJSC) | Long | Equity-common | RU | $10.56 | 90M | 0.00 |
| SURUGA BANK LTD | Long | Equity-common | JP | $20M | 3M | 0.00 |
| SURYA CITRA MEDI (Surya Citra Media Tbk PT) | Long | Equity-common | ID | $2M | 248M | 0.00 |
| SUVEN PHARMACEUT (Suven Pharmaceuticals Ltd) | Long | Equity-common | IN | $17M | 1M | 0.00 |
| SUWEN TEKSTIL SA (Suwen Tekstil Sanayi Pazarlama AS) | Long | Equity-common | TR | $1M | 1M | 0.00 |
| SUZANO SA | Long | Equity-common | BR | $91M | 10M | 0.02 |
| SUZHOU ANJIE T-A (Suzhou Anjie Technology Co Ltd) | Long | Equity-common | CN | $1M | 560K | 0.00 |
| SUZHOU CHUNXIN-A (Suzhou Chunxing Precision Mechanical Co Ltd) | Long | Equity-common | CN | $499K | 1M | 0.00 |
| SUZHOU DONGSHA-A (Suzhou Dongshan Precision Manufacturing Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| SUZHOU EVERBRI-A (Suzhou Everbright Photonics Co Ltd) | Long | Equity-common | CN | $600K | 139K | 0.00 |
| SUZHOU GOLD -A (Suzhou Gold Mantis Construction Decoration Co Ltd) | Long | Equity-common | CN | $939K | 2M | 0.00 |
| SUZHOU GOOD -A (Suzhou Good-Ark Electronics Co Ltd) | Long | Equity-common | CN | $838K | 737K | 0.00 |
| SUZHOU JINFU-A (Suzhou Jinfu Technology Co Ltd) | Long | Equity-common | CN | $514K | 1M | 0.00 |
| SUZHOU MAXWELL-A (Suzhou Maxwell Technologies Co Ltd) | Long | Equity-common | CN | $4M | 247K | 0.00 |
| SUZHOU NANOMIC-A (Suzhou Nanomicro Technology Co Ltd) | Long | Equity-common | CN | $876K | 339K | 0.00 |
| SUZHOU NEW DIS-A (Suzhou New District Hi-Tech Industrial Co Ltd) | Long | Equity-common | CN | $699K | 1M | 0.00 |
| SUZHOU NOVOSEN-A (Suzhou Novosense Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 109K | 0.00 |
| SUZHOU ORIENTA-A (Suzhou Oriental Semiconductor Co Ltd) | Long | Equity-common | CN | $637K | 112K | 0.00 |
| SUZHOU RECODEA-A (Suzhou Recodeal Interconnect System Co Ltd) | Long | Equity-common | CN | $566K | 159K | 0.00 |
| SUZHOU SECOTE-A (Suzhou Secote Precision Electronic Co Ltd) | Long | Equity-common | CN | $2M | 185K | 0.00 |
| SUZHOU TFC OPT-A (Suzhou TFC Optical Communication Co Ltd) | Long | Equity-common | CN | $7M | 495K | 0.00 |
| SUZHOU ZELGEN BI (Suzhou Zelgen Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 219K | 0.00 |
| SUZLON ENERGY (Suzlon Energy Ltd) | Long | Equity-common | IN | $137M | 164M | 0.03 |
| SUZUKEN CO LTD (Suzuken Co Ltd/Aichi Japan) | Long | Equity-common | JP | $39M | 1M | 0.01 |
| SUZUKI MOTOR (Suzuki Motor Corp) | Long | Equity-common | JP | $287M | 25M | 0.06 |
| SVENSKA CELL-B (Svenska Cellulosa AB SCA) | Long | Equity-common | SE | $113M | 8M | 0.03 |
| SVENSKA HAN-A (Svenska Handelsbanken AB) | Long | Equity-common | SE | $196M | 19M | 0.04 |
| SVENSKA HAN-B (Svenska Handelsbanken AB) | Long | Equity-common | SE | $5M | 426K | 0.00 |
| SVITZER GROUP (Svitzer Group A/S) | Long | Equity-common | DK | $7M | 184K | 0.00 |
| SWAN ENERGY LTD | Long | Equity-common | IN | $18M | 2M | 0.00 |
| SWANCOR HOLDING (Swancor Holding Co Ltd) | Long | Equity-common | TW | $3M | 852K | 0.00 |
| SWATCH GROUP-BR (Swatch Group AG/The) | Long | Equity-common | CH | $87M | 424K | 0.02 |
| SWATCH GROUP/THE (Swatch Group AG/The) | Long | Equity-common | CH | $22M | 540K | 0.00 |
| SWCC CORP | Long | Equity-common | JP | $12M | 390K | 0.00 |
| SWECO AB-B | Long | Equity-common | SE | $45M | 3M | 0.01 |
| SWEDBANK AB-A | Long | Equity-common | SE | $255M | 12M | 0.06 |
| SWEDISH ORPHAN B (Swedish Orphan Biovitrum AB) | Long | Equity-common | SE | $78M | 3M | 0.02 |
| SWIRE PACIF-CL B (Swire Pacific Ltd) | Long | Equity-common | HK | $6M | 5M | 0.00 |
| SWIRE PACIFIC-A (Swire Pacific Ltd) | Long | Equity-common | HK | $56M | 7M | 0.01 |
| SWIREPROPERTIES (Swire Properties Ltd) | Long | Equity-common | HK | $23M | 15M | 0.01 |
| SWISS LIFE H AG (Swiss Life Holding AG) | Long | Equity-common | CH | $309M | 404K | 0.07 |
| SWISS PRIME -REG (Swiss Prime Site AG) | Long | Equity-common | CH | $106M | 1M | 0.02 |
| SWISS RE AG | Long | Equity-common | CH | $498M | 4M | 0.11 |
| SWISSCOM AG-REG | Long | Equity-common | CH | $216M | 353K | 0.05 |
| SWISSQUOTE G-REG (Swissquote Group Holding SA) | Long | Equity-common | CH | $38M | 120K | 0.01 |
| SYARIKAT TAKAFUL (Syarikat Takaful Malaysia Keluarga Bhd) | Long | Equity-common | MY | $3M | 3M | 0.00 |
| SYDBANK (Sydbank AS) | Long | Equity-common | DK | $39M | 732K | 0.01 |
| SYENSQO SA | Long | Equity-common | BE | $87M | 982K | 0.02 |
| SYMPHONY LTD | Long | Equity-common | IN | $3M | 230K | 0.00 |
| SYMRISE AG | Long | Equity-common | DE | $228M | 2M | 0.05 |
| SYNCMOLD (Syncmold Enterprise Corp) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| SYNGENE INTERNAT (Syngene International Ltd) | Long | Equity-common | IN | $22M | 2M | 0.01 |
| SYNLAIT MILK LTD | Long | Equity-common | NZ | $59K | 339K | 0.00 |
| SYNMOSA (Synmosa Biopharma Corp) | Long | Equity-common | TW | $6M | 5M | 0.00 |
| SYNNEX TECH INTL (Synnex Technology International Corp) | Long | Equity-common | TW | $41M | 19M | 0.01 |
| SYNOPEX INC | Long | Equity-common | KR | $9M | 1M | 0.00 |
| SYNTHOMER PLC | Long | Equity-common | GB | $6M | 2M | 0.00 |
| SYRAH RESOURCES (Syrah Resources Ltd) | Long | Equity-common | AU | $2M | 10M | 0.00 |
| SYRMA SGS TECHNO (Syrma SGS Technology Ltd) | Long | Equity-common | IN | $5M | 778K | 0.00 |
| SYSMEX CORP | Long | Equity-common | JP | $129M | 8M | 0.03 |
| SYSTEMAIR AB | Long | Equity-common | SE | $7M | 895K | 0.00 |
| SYSTEMS LTD | Long | Equity-common | PK | $886K | 593K | 0.00 |
| SYSTENA (Systena Corp) | Long | Equity-common | JP | $9M | 4M | 0.00 |
| SYSTEX (Systex Corp) | Long | Equity-common | TW | $7M | 2M | 0.00 |
| T HASEGAWA CO (T Hasegawa Co Ltd) | Long | Equity-common | JP | $6M | 280K | 0.00 |
| T M G HOLDING (Talaat Moustafa Group) | Long | Equity-common | EG | $16M | 14M | 0.00 |
| T-GAIA CORP | Long | Equity-common | JP | $7M | 279K | 0.00 |
| T&D HOLDING INC (T&D Holdings Inc) | Long | Equity-common | JP | $130M | 7M | 0.03 |
| T3EX GLOBAL (T3EX Global Holdings Corp) | Long | Equity-common | TW | $4M | 1M | 0.00 |
| TA CHEN (TA Chen Stainless Pipe) | Long | Equity-common | TW | $28M | 23M | 0.01 |
| TA YA ELEC (Ta Ya Electric Wire & Cable) | Long | Equity-common | TW | $15M | 9M | 0.00 |
| TA-I TECH (TA-I Technology Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| TAB GIDA SANAYI (TAB Gida Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $4M | 725K | 0.00 |
| TABCORP HLDGS (Tabcorp Holdings Ltd) | Long | Equity-common | AU | $13M | 31M | 0.00 |
| TACHI-S (Tachi-S Co Ltd) | Long | Equity-common | JP | $5M | 377K | 0.00 |
| TACHIBANA ELETEC (Tachibana Eletech Co Ltd) | Long | Equity-common | JP | $5M | 235K | 0.00 |
| TADANO (Tadano Ltd) | Long | Equity-common | JP | $12M | 2M | 0.00 |
| TAEKWANG INDUS (Taekwang Industrial Co Ltd) | Long | Equity-common | KR | $3M | 8K | 0.00 |
| TAG IMMOBILIEN (TAG Immobilien AG) | Long | Equity-common | DE | $32M | 2M | 0.01 |
| TAICHUNG BANK (Taichung Commercial Bank Co Ltd) | Long | Equity-common | TW | $29M | 53M | 0.01 |
| TAIDOC TECH (TaiDoc Technology Corp) | Long | Equity-common | TW | $4M | 895K | 0.00 |
| TAIFLEX (Taiflex Scientific Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| TAIGEN (Taigen Biopharmaceuticals Holdings Ltd) | Long | Equity-common | TW | $2M | 4M | 0.00 |
| TAIHAN ELEC WIRE (Taihan Electric Wire Co Ltd) | Long | Equity-common | KR | $8M | 760K | 0.00 |
| TAIHEI DENGYO (Taihei Dengyo Kaisha Ltd) | Long | Equity-common | JP | $7M | 186K | 0.00 |
| TAIHEIYO CEMENT (Taiheiyo Cement Corp) | Long | Equity-common | JP | $43M | 2M | 0.01 |
| TAIHO KOGYO (Taiho Kogyo Co Ltd) | Long | Equity-common | JP | $830K | 168K | 0.00 |
| TAIJI COMPUTER-A (Taiji Computer Corp Ltd) | Long | Equity-common | CN | $1M | 543K | 0.00 |
| TAIKISHA LTD | Long | Equity-common | JP | $14M | 405K | 0.00 |
| TAIMED BIOLOGICS (TaiMed Biologics Inc) | Long | Equity-common | TW | $7M | 3M | 0.00 |
| TAINAN SPINNING (Tainan Spinning Co Ltd) | Long | Equity-common | TW | $8M | 16M | 0.00 |
| TAISEI CORP | Long | Equity-common | JP | $98M | 2M | 0.02 |
| TAISEI LAMICK CO (Taisei Lamick Co Ltd) | Long | Equity-common | JP | $1M | 70K | 0.00 |
| TAISHIN HOLDINGS (Taishin Financial Holding Co Ltd) | Long | Equity-common | TW | $102M | 164M | 0.02 |
| TAIWAN BUS BANK (Taiwan Business Bank) | Long | Equity-common | TW | $43M | 75M | 0.01 |
| TAIWAN COGEN (Taiwan Cogeneration Corp) | Long | Equity-common | TW | $9M | 6M | 0.00 |
| TAIWAN COOP FNCL (Taiwan Cooperative Financial Holding Co Ltd) | Long | Equity-common | TW | $121M | 147M | 0.03 |
| TAIWAN FERTILIZE (Taiwan Fertilizer Co Ltd) | Long | Equity-common | TW | $20M | 10M | 0.00 |
| TAIWAN GLASS IND (Taiwan Glass Industry Corp) | Long | Equity-common | TW | $10M | 19M | 0.00 |
| TAIWAN HIGH SPEE (Taiwan High Speed Rail Corp) | Long | Equity-common | TW | $27M | 29M | 0.01 |
| TAIWAN HON CHUAN (Taiwan Hon Chuan Enterprise Co Ltd) | Long | Equity-common | TW | $18M | 4M | 0.00 |
| TAIWAN LAND DEVT (Taiwan Land Development Corp) | Long | Equity-common | TW | $0.14 | 449K | 0.00 |
| TAIWAN MASK (Taiwan Mask Corp) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| TAIWAN MOBILE (Taiwan Mobile Co Ltd) | Long | Equity-common | TW | $67M | 21M | 0.02 |
| TAIWAN PAIHO (Taiwan Paiho Ltd) | Long | Equity-common | TW | $7M | 3M | 0.00 |
| TAIWAN PCB (Taiwan PCB Techvest Co Ltd) | Long | Equity-common | TW | $4M | 3M | 0.00 |
| TAIWAN SAKURA (Taiwan Sakura Corp) | Long | Equity-common | TW | $8M | 3M | 0.00 |
| TAIWAN SECOM (Taiwan Secom Co Ltd) | Long | Equity-common | TW | $16M | 4M | 0.00 |
| TAIWAN SEMI (Taiwan Semiconductor Co Ltd) | Long | Equity-common | TW | $6M | 3M | 0.00 |
| TAIWAN STYRENE (Taiwan Styrene Monomer) | Long | Equity-common | TW | $3M | 6M | 0.00 |
| TAIWAN SURFACE (Taiwan Surface Mounting Technology Corp) | Long | Equity-common | TW | $15M | 4M | 0.00 |
| TAIWAN TEA (Taiwan TEA Corp) | Long | Equity-common | TW | $6M | 9M | 0.00 |
| TAIWAN UNION (Taiwan Union Technology Corp) | Long | Equity-common | TW | $17M | 3M | 0.00 |
| TAIWAN-ASIA SEMI (Taiwan-Asia Semiconductor Corp) | Long | Equity-common | TW | $6M | 6M | 0.00 |
| TAIYEN BIOTECH (Taiyen Biotech Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| TAIYO HOLDINGS (Taiyo Holdings Co Ltd) | Long | Equity-common | JP | $11M | 463K | 0.00 |
| TAIYO YUDEN CO (Taiyo Yuden Co Ltd) | Long | Equity-common | JP | $51M | 2M | 0.01 |
| TAIYUAN HEAVY-A (Taiyuan Heavy Industry Co Ltd) | Long | Equity-common | CN | $596K | 2M | 0.00 |
| TAKAMATSU CONS D (Takamatsu Construction Group Co Ltd) | Long | Equity-common | JP | $4M | 203K | 0.00 |
| TAKAMIYA CO LTD | Long | Equity-common | JP | $669K | 211K | 0.00 |
| TAKAOKA TOKO CO (Takaoka Toko Co Ltd) | Long | Equity-common | JP | $2M | 122K | 0.00 |
| TAKARA BIO INC | Long | Equity-common | JP | $5M | 669K | 0.00 |
| TAKARA HOLDINGS (Takara Holdings Inc) | Long | Equity-common | JP | $18M | 2M | 0.00 |
| TAKARA LEBEN REA (Takara Leben Real Estate Investment Corp) | Long | Equity-common | JP | $7M | 10K | 0.00 |
| TAKARA STANDARD (Takara Standard Co Ltd) | Long | Equity-common | JP | $7M | 567K | 0.00 |
| TAKASAGO INTL (Takasago International Corp) | Long | Equity-common | JP | $5M | 197K | 0.00 |
| TAKASAGO THERMAL (Takasago Thermal Engineering Co Ltd) | Long | Equity-common | JP | $32M | 810K | 0.01 |
| TAKASHIMAYA CO (Takashimaya Co Ltd) | Long | Equity-common | JP | $34M | 2M | 0.01 |
| TAKATORI CORP | Long | Equity-common | JP | $1M | 72K | 0.00 |
| TAKEDA PHARMACEU (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $598M | 21M | 0.14 |
| TAKEUCHI MFG CO (Takeuchi Manufacturing Co Ltd) | Long | Equity-common | JP | $15M | 472K | 0.00 |
| TAKI CHEMICAL CO (Taki Chemical Co Ltd) | Long | Equity-common | JP | $3M | 88K | 0.00 |
| TAKKT AG | Long | Equity-common | DE | $5M | 466K | 0.00 |
| TAKUMA CO (Takuma Co Ltd) | Long | Equity-common | JP | $12M | 1M | 0.00 |
| TAL EDUCATIO-ADR (TAL Education Group) | Long | Equity-common | US | $55M | 5M | 0.01 |
| TALANX AG | Long | Equity-common | DE | $63M | 834K | 0.01 |
| TALKWEB INFORM-A (Talkweb Information System Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| TAMA HOME CO LTD | Long | Equity-common | JP | $5M | 182K | 0.00 |
| TAMBURI INVESTME (Tamburi Investment Partners SpA) | Long | Equity-common | IT | $13M | 1M | 0.00 |
| TAMILNAD MERCANT (Tamilnad Mercantile Bank Ltd) | Long | Equity-common | IN | $6M | 1M | 0.00 |
| TAMRON (Tamron Co Ltd) | Long | Equity-common | JP | $12M | 430K | 0.00 |
| TAMURA CORP | Long | Equity-common | JP | $5M | 1M | 0.00 |
| TANGRENSHEN GR-A (Tangrenshen Group Co Ltd) | Long | Equity-common | CN | $974K | 1M | 0.00 |
| TANGSHAN JIDON-A (Tangshan Jidong Cement Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| TANGSHAN PORT-A (TangShan Port Group Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.00 |
| TANGSHAN SANYO-A (Tangshan Sanyou Chemical Industries Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| TANGSHAN SUNFA-A (Tangshan Sunfar Silicon Industry Co Ltd) | Long | Equity-common | CN | $468K | 315K | 0.00 |
| TANLA PLATFORMS (Tanla Platforms Ltd) | Long | Equity-common | IN | $11M | 909K | 0.00 |
| TANSEISHA CO LTD | Long | Equity-common | JP | $4M | 580K | 0.00 |
| TAOKAENOI-F (Taokaenoi Food & Marketing PCL) | Long | Equity-common | TH | $2M | 8M | 0.00 |
| TASLY PHARMAC-A (Tasly Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| TAT GIDA SANAYI (Tat Gida Sanayi AS) | Long | Equity-common | TR | $988K | 1M | 0.00 |
| TATA CHEMICALS (Tata Chemicals Ltd) | Long | Equity-common | IN | $30M | 2M | 0.01 |
| TATA COMMUNICATI (Tata Communications Ltd) | Long | Equity-common | IN | $38M | 2M | 0.01 |
| TATA CONSULTANCY (Tata Consultancy Services Ltd) | Long | Equity-common | IN | $755M | 14M | 0.17 |
| TATA CONSUMER PR (Tata Consumer Products Ltd) | Long | Equity-common | IN | $123M | 9M | 0.03 |
| TATA CONSUMER PRODUCTS LTD - RTS - JUL 2024 | Long | Equity-common | IN | $1M | 332K | 0.00 |
| TATA ELXSI LTD | Long | Equity-common | IN | $40M | 477K | 0.01 |
| TATA INV CORP (Tata Investment Corp Ltd) | Long | Equity-common | IN | $14M | 183K | 0.00 |
| TATA MOTORS LTD | Long | Equity-common | IN | $355M | 26M | 0.08 |
| TATA MOTORS-A (Tata Motors Ltd) | Long | Equity-common | IN | $51M | 5M | 0.01 |
| TATA POWER CO (Tata Power Co Ltd/The) | Long | Equity-common | IN | $111M | 20M | 0.03 |
| TATA STEEL LTD | Long | Equity-common | IN | $232M | 117M | 0.05 |
| TATA TECHNOLOGIE (Tata Technologies Ltd) | Long | Equity-common | IN | $12M | 1M | 0.00 |
| TATA TELESERVICE (Tata Teleservices Maharashtra Ltd) | Long | Equity-common | IN | $8M | 7M | 0.00 |
| TATE & LYLE (Tate & Lyle PLC) | Long | Equity-common | GB | $47M | 6M | 0.01 |
| TATNEFT (Tatneft PJSC) | Long | Equity-common | RU | $1.81 | 15M | 0.00 |
| TATNEFT-PREF (Tatneft PJSC) | Long | Equity-preferred | RU | $0.23 | 2M | 0.00 |
| TATSUTA ELEC WIR (Tatsuta Electric Wire and Cable Co Ltd) | Long | Equity-common | JP | $2M | 463K | 0.00 |
| TATUNG (Tatung Co Ltd) | Long | Equity-common | TW | $47M | 31M | 0.01 |
| TAURONPE (Tauron Polska Energia SA) | Long | Equity-common | PL | $13M | 13M | 0.00 |
| TAURUS ARMAS (Taurus Armas SA) | Long | Equity-preferred | BR | $2M | 960K | 0.00 |
| TAV (TAV Havalimanlari Holding AS) | Long | Equity-common | TR | $19M | 2M | 0.00 |
| TAYCA CORP | Long | Equity-common | JP | $2M | 213K | 0.00 |
| TAYHO ADVANCED-A (Tayho Advanced Materials Group Co Ltd) | Long | Equity-common | CN | $931K | 786K | 0.00 |
| TAYLOR WIMPEY PL (Taylor Wimpey PLC) | Long | Equity-common | GB | $101M | 49M | 0.02 |
| TBC BANK GROUP P (TBC Bank Group PLC) | Long | Equity-common | GB | $24M | 607K | 0.01 |
| TBEA CO LTD-A | Long | Equity-common | CN | $9M | 5M | 0.00 |
| TBS HOLDINGS INC | Long | Equity-common | JP | $13M | 462K | 0.00 |
| TC ENERGY CORP | Long | Equity-common | CA | $613M | 14M | 0.14 |
| TCC (TCC Group Holdings Co Ltd) | Long | Equity-common | TW | $98M | 92M | 0.02 |
| TCC STEEL | Long | Equity-common | KR | $6M | 235K | 0.00 |
| TCI (TCI Co Ltd) | Long | Equity-common | TW | $5M | 1M | 0.00 |
| TCL ELECTRONICS (TCL Electronics Holdings Ltd) | Long | Equity-common | HK | $6M | 9M | 0.00 |
| TCL TECHNOLOGY-A (TCL Technology Group Corp) | Long | Equity-common | CN | $9M | 17M | 0.00 |
| TCL ZHONGHUAN -A (TCL Zhonghuan Renewable Energy Technology Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| TDG HOLDINGS CO (TDG Holdings Co Ltd) | Long | Equity-common | CN | $911K | 1M | 0.00 |
| TDK CORP | Long | Equity-common | JP | $349M | 5M | 0.08 |
| TEAMLEASE SERVIC (TeamLease Services Ltd) | Long | Equity-common | IN | $6M | 135K | 0.00 |
| TEAMVIEWER SE | Long | Equity-common | DE | $26M | 2M | 0.01 |
| TECAN GROUP AG-R | Long | Equity-common | CH | $66M | 178K | 0.02 |
| TECH MAHINDRA LT (Tech Mahindra Ltd) | Long | Equity-common | IN | $158M | 8M | 0.04 |
| TECHMATRIX CORP | Long | Equity-common | JP | $4M | 311K | 0.00 |
| TECHNIP ENERGIES (Technip Energies NV) | Long | Equity-common | FR | $49M | 2M | 0.01 |
| TECHNO ELECTRIC (Techno Electric & Engineering Co Ltd) | Long | Equity-common | IN | $260K | 13K | 0.00 |
| TECHNOGYM SPA | Long | Equity-common | IT | $18M | 2M | 0.00 |
| TECHNOLOGY ONE (Technology One Ltd) | Long | Equity-common | AU | $52M | 4M | 0.01 |
| TECHNOPRO HOLDIN (TechnoPro Holdings Inc) | Long | Equity-common | JP | $29M | 1M | 0.01 |
| TECHNOPROBE SPA | Long | Equity-common | IT | $19M | 2M | 0.00 |
| TECHTRONIC IND (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $234M | 18M | 0.05 |
| TECK RESOURCES-B (Teck Resources Ltd) | Long | Equity-common | CA | $309M | 6M | 0.07 |
| TECNICAS REUNIDA (Tecnicas Reunidas SA) | Long | Equity-common | ES | $8M | 627K | 0.00 |
| TECO ELEC & MACH (Teco Electric and Machinery Co Ltd) | Long | Equity-common | TW | $25M | 16M | 0.01 |
| TEIJIN LTD | Long | Equity-common | JP | $25M | 3M | 0.01 |
| TEIKOKU ELECTRIC (Teikoku Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $4M | 197K | 0.00 |
| TEIKOKU SEN-I CO (Teikoku Sen-I Co Ltd) | Long | Equity-common | JP | $5M | 273K | 0.00 |
| TEJAS NETWORKS L (Tejas Networks Ltd) | Long | Equity-common | IN | $15M | 1M | 0.00 |
| TEKFEN (Tekfen Holding AS) | Long | Equity-common | TR | $4M | 2M | 0.00 |
| TEKKEN CORP | Long | Equity-common | JP | $2M | 132K | 0.00 |
| TEL AVIV STOCK E (Tel Aviv Stock Exchange Ltd) | Long | Equity-common | IL | $336K | 42K | 0.00 |
| TELE2 AB-B SHS | Long | Equity-common | SE | $79M | 8M | 0.02 |
| TELECOM EGYPT (Telecom Egypt Co) | Long | Equity-common | EG | $3M | 5M | 0.00 |
| TELECOM ITAL-RSP (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $18M | 66M | 0.00 |
| TELECOM ITALIA S (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $34M | 140M | 0.01 |
| TELECOM PLUS PLC | Long | Equity-common | GB | $24M | 994K | 0.01 |
| TELEF BRASIL (Telefonica Brasil SA) | Long | Equity-common | BR | $45M | 5M | 0.01 |
| TELEFON-ADR (Telefonica Brasil SA) | Long | Equity-common | US | $7M | 861K | 0.00 |
| TELEFONICA (Telefonica SA) | Long | Equity-common | ES | $324M | 71M | 0.07 |
| TELEKOM AUSTRIA (Telekom Austria AG) | Long | Equity-common | AT | $12M | 1M | 0.00 |
| TELEKOM MALAYSIA (Telekom Malaysia Bhd) | Long | Equity-common | MY | $24M | 16M | 0.01 |
| TELENOR ASA | Long | Equity-common | NO | $105M | 9M | 0.02 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Equity-common | FR | $108M | 835K | 0.02 |
| TELEVISION FRANC (Television Francaise 1 SA) | Long | Equity-common | FR | $13M | 1M | 0.00 |
| TELIA CO AB | Long | Equity-common | SE | $100M | 34M | 0.02 |
| TELIX PHARMA (Telix Pharmaceuticals Ltd) | Long | Equity-common | AU | $50M | 4M | 0.01 |
| TELKOM INDONESIA (Telkom Indonesia Persero Tbk PT) | Long | Equity-common | ID | $115M | 645M | 0.03 |
| TELKOM SA SOC LT (Telkom SA SOC Ltd) | Long | Equity-common | ZA | $5M | 4M | 0.00 |
| TELLHOW SCI-TECH (Tellhow Sci-Tech Co Ltd) | Long | Equity-common | CN | $234K | 458K | 0.00 |
| TELLING TELECO-A (Telling Telecommunication Holding Co Ltd) | Long | Equity-common | CN | $965K | 864K | 0.00 |
| TELSTRA GROUP LT (Telstra Group Ltd) | Long | Equity-common | AU | $145M | 56M | 0.03 |
| TELUS CORP | Long | Equity-common | CA | $110M | 7M | 0.03 |
| TEMENOS AG-REG | Long | Equity-common | CH | $59M | 852K | 0.01 |
| TEMPLE & WEBSTER (Temple & Webster Group Ltd) | Long | Equity-common | AU | $10M | 2M | 0.00 |
| TENAGA NASIONAL (Tenaga Nasional Bhd) | Long | Equity-common | MY | $187M | 61M | 0.04 |
| TENARIS SA | Long | Equity-common | IT | $99M | 6M | 0.02 |
| TENARIS-ADR (Tenaris SA) | Long | Equity-common | US | $222.88 | 7 | 0.00 |
| TENCENT (Tencent Holdings Ltd) | Long | Equity-common | HK | $4B | 87M | 0.91 |
| TENCENT MUSI-ADR (Tencent Music Entertainment Group) | Long | Equity-common | US | $123M | 9M | 0.03 |
| TENMA CORP | Long | Equity-common | JP | $4M | 228K | 0.00 |
| TERAPLAST SA | Long | Equity-common | RO | $2M | 16M | 0.00 |
| TERAPLAST SA (RTS - 2024-07) | Long | Equity-common | RO | $10K | 16M | 0.00 |
| TERNA ENERGY SA | Long | Equity-common | GR | $15M | 743K | 0.00 |
| TERNA-RETE ELETT (Terna - Rete Elettrica Nazionale) | Long | Equity-common | IT | $163M | 20M | 0.04 |
| TERNIUM ARGENTIN (Ternium Argentina SA) | Long | Equity-common | AR | $395.55 | 390 | 0.00 |
| TERRASKY CO LTD | Long | Equity-common | JP | $2M | 106K | 0.00 |
| TERUMO CORP | Long | Equity-common | JP | $356M | 20M | 0.08 |
| TERVEYSTALO OYJ | Long | Equity-common | FI | $12M | 1M | 0.00 |
| TES CO LTD/KOREA | Long | Equity-common | KR | $3M | 188K | 0.00 |
| TESCO PLC | Long | Equity-common | GB | $417M | 98M | 0.09 |
| TESS HOLDINGS CO (Tess Holdings Co Ltd) | Long | Equity-common | JP | $1M | 389K | 0.00 |
| TESSENDERLO GROU (Tessenderlo Group SA) | Long | Equity-common | BE | $9M | 338K | 0.00 |
| TEST RESEARCH (Test Research Inc) | Long | Equity-common | TW | $12M | 3M | 0.00 |
| TETAMAT GIDA YAT (Tetamat Gida Yatirimlari Anonimsirketi) | Long | Equity-common | TR | $372K | 832 | 0.00 |
| TEVA PHARMA (Teva Pharmaceutical Industries Ltd) | Long | Equity-common | IL | $269M | 16M | 0.06 |
| TEXHONG INTERNAT (Texhong International Group Ltd) | Long | Equity-common | HK | $2M | 4M | 0.00 |
| TF ADMINISTRADOR (TF Administradora Industrial S de RL de CV) | Long | Equity-common | MX | $23M | 11M | 0.01 |
| TFG (Foschini Group Ltd/The) | Long | Equity-common | ZA | $33M | 4M | 0.01 |
| TFI INTERNATIONA (TFI International Inc) | Long | Equity-common | CA | $173M | 1M | 0.04 |
| TGC-1 (TGC-1 PJSC) | Long | Equity-common | RU | $846.12 | 7B | 0.00 |
| TGS ASA | Long | Equity-common | NO | $33M | 3M | 0.01 |
| THAI AIRWAYS (FOREIGN LINE) (Thai Airways International PCL) | Long | Equity-common | TH | $968K | 14M | 0.00 |
| THAI BEVERAGE (Thai Beverage PCL) | Long | Equity-common | SG | $43M | 113M | 0.01 |
| THAI LIFE INSURA (Thai Life Insurance PCL) | Long | Equity-common | TH | $7M | 35M | 0.00 |
| THAI OIL PCL-FOR | Long | Equity-common | TH | $22M | 15M | 0.00 |
| THAI UNION GRP-F (Thai Union Group PCL) | Long | Equity-common | TH | $15M | 37M | 0.00 |
| THAI VEGETABLE-F (Thai Vegetable Oil PCL) | Long | Equity-common | TH | $3M | 6M | 0.00 |
| THAICOM PCL-FORE | Long | Equity-common | TH | $3M | 9M | 0.00 |
| THAIFOODS G-CW27 (Thaifoods Group PCL) | Long | Equity-common | TH | $1K | 49K | 0.00 |
| THAIFOODS-F - (Thaifoods Group PCL) | Long | Equity-common | TH | $3M | 27M | 0.00 |
| THAILAND FUTUR-F (Thailand Future Fund) | Long | Equity-common | TH | $6M | 32M | 0.00 |
| THALES SA | Long | Equity-common | FR | $216M | 1M | 0.05 |
| THANACHART CAP-F (Thanachart Capital PCL) | Long | Equity-common | TH | $14M | 11M | 0.00 |
| THE BANK IWATE (Bank of Iwate Ltd/The) | Long | Equity-common | JP | $4M | 208K | 0.00 |
| THE UNITED LABOR (United Laboratories International Holdings Ltd/The) | Long | Equity-common | HK | $15M | 13M | 0.00 |
| THEME INTL HLDGS (Theme International Holdings Ltd) | Long | Equity-common | HK | $4M | 68M | 0.00 |
| THERMAX LTD | Long | Equity-common | IN | $27M | 449K | 0.01 |
| THG PLC | Long | Equity-common | GB | $11M | 13M | 0.00 |
| THINKING ELEC (Thinking Electronic Industrial Co Ltd) | Long | Equity-common | TW | $6M | 1M | 0.00 |
| THK CO LTD | Long | Equity-common | JP | $31M | 2M | 0.01 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Equity-common | CA | $310M | 2M | 0.07 |
| THONBURI HEALT-F (Thonburi Healthcare Group PCL) | Long | Equity-common | TH | $8M | 10M | 0.00 |
| THORESEN THAI-F (Thoresen Thai Agencies PCL) | Long | Equity-common | TH | $4M | 23M | 0.00 |
| THREE SQUIRREL-A (Three Squirrels Inc) | Long | Equity-common | CN | $187K | 76K | 0.00 |
| THREE'S CO MED-A (Three's Co Media Group Co Ltd) | Long | Equity-common | CN | $703K | 204K | 0.00 |
| THULE GROUP AB/T | Long | Equity-common | SE | $38M | 1M | 0.01 |
| THUNDER SOFTWA-A (Thunder Software Technology Co Ltd) | Long | Equity-common | CN | $3M | 421K | 0.00 |
| THUNGELA RESOURC (Thungela Resources Ltd) | Long | Equity-common | GB | $10M | 2M | 0.00 |
| THUNGELA RESOURC (Thungela Resources Ltd) | Long | Equity-common | ZA | $2M | 287K | 0.00 |
| THY (Turk Hava Yollari AO) | Long | Equity-common | TR | $67M | 8M | 0.02 |
| THYSSENKRUPP AG | Long | Equity-common | DE | $26M | 7M | 0.01 |
| THYSSENKRUPP NUC (Thyssenkrupp Nucera AG & Co KGaa) | Long | Equity-common | DE | $4M | 419K | 0.00 |
| TI FLUID SYSTEMS (TI Fluid Systems PLC) | Long | Equity-common | GB | $8M | 5M | 0.00 |
| TIAN DI -A (Tian Di Science & Technology Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| TIAN LUN GAS HOL (Tian Lun Gas Holdings Ltd) | Long | Equity-common | HK | $2M | 6M | 0.00 |
| TIANFENG SECUR-A (Tianfeng Securities Co Ltd) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| TIANGONG INTL CO (Tiangong International Co Ltd) | Long | Equity-common | HK | $3M | 17M | 0.00 |
| TIANJIN BENEFO-A (Tianjin Benefo Tejing Electric Co Ltd) | Long | Equity-common | CN | $515K | 880K | 0.00 |
| TIANJIN CAP-A (Tianjin Capital Environmental Protection Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| TIANJIN CHASE-A (Tianjin Chase Sun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| TIANJIN PHARMA-A (Tianjin Pharmaceutical Da Re Tang Group Corp Ltd) | Long | Equity-common | CN | $3M | 568K | 0.00 |
| TIANJIN PORT -A (Tianjin Port Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| TIANJIN TEDA-A (Tianjin Teda Co Ltd) | Long | Equity-common | CN | $295K | 659K | 0.00 |
| TIANJIN TIANYA-A (Tianjin Tianyao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $276K | 549K | 0.00 |
| TIANJIN TROILA I (Tianjin Trolia Information Technology Co Ltd) | Long | Equity-common | CN | $778K | 3M | 0.00 |
| TIANJIN712 COM-A (Tianjin 712 Communication & Broadcasting Co Ltd) | Long | Equity-common | CN | $823K | 329K | 0.00 |
| TIANLI INTERNATI (Tianli International Holdings Ltd) | Long | Equity-common | HK | $9M | 17M | 0.00 |
| TIANMA-A (Tianma Microelectronics Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| TIANNENG BATTERY (Tianneng Battery Group Co Ltd) | Long | Equity-common | CN | $842K | 270K | 0.00 |
| TIANNENG POWER (Tianneng Power International Ltd) | Long | Equity-common | HK | $6M | 9M | 0.00 |
| TIANQI LITHIUM C (Tianqi Lithium Corp) | Long | Equity-common | HK | $4M | 1M | 0.00 |
| TIANQI LITHIUM-A (Tianqi Lithium Corp) | Long | Equity-common | CN | $5M | 1M | 0.00 |
| TIANSHAN ALUMI-A (Tianshan Aluminum Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| TIANSHAN MATER-A (TianShan Material Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| TIANSHUI HUATI-A (Tianshui Huatian Technology Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| TIBET CHEEZHEN-A (Tibet Cheezheng Tibetan Medicine Co Ltd) | Long | Equity-common | CN | $461K | 172K | 0.00 |
| TIBET MINERAL-A (Tibet Mineral Development Co) | Long | Equity-common | CN | $1M | 455K | 0.00 |
| TIBET RHODIOLA-A (Tibet Rhodiola Pharmaceutical Holding Co) | Long | Equity-common | CN | $2M | 326K | 0.00 |
| TIBET TIANLU-A (Tibet Tianlu Co Ltd) | Long | Equity-common | CN | $605K | 1M | 0.00 |
| TIBET URBAN -A (Tibet Urban Development and Investment Co Ltd) | Long | Equity-common | CN | $2M | 986K | 0.00 |
| TIETOEVRY OYJ | Long | Equity-common | FI | $30M | 1M | 0.01 |
| TIGER BRANDS LTD | Long | Equity-common | ZA | $28M | 2M | 0.01 |
| TIM SA (TIM SA/Brazil) | Long | Equity-common | BR | $31M | 10M | 0.01 |
| TIM SA-ADR (TIM SA/Brazil) | Long | Equity-common | US | $4M | 243K | 0.00 |
| TIMAH TBK PT | Long | Equity-common | ID | $2M | 38M | 0.00 |
| TIME DOTCOM BHD | Long | Equity-common | MY | $18M | 16M | 0.00 |
| TIME PUBLISHIN-A (Time Publishing and Media Co Ltd) | Long | Equity-common | CN | $780K | 759K | 0.00 |
| TIMKEN INDIA LTD | Long | Equity-common | IN | $23M | 441K | 0.01 |
| TINEXTA SPA | Long | Equity-common | IT | $4M | 241K | 0.00 |
| TINGYI (Tingyi Cayman Islands Holding Corp) | Long | Equity-common | HK | $32M | 26M | 0.01 |
| TIPCO ASPHALT-F (Tipco Asphalt PCL) | Long | Equity-common | TH | $4M | 10M | 0.00 |
| TIS INC | Long | Equity-common | JP | $66M | 3M | 0.01 |
| TISCO FINANCI-F (Tisco Financial Group PCL) | Long | Equity-common | TH | $21M | 8M | 0.00 |
| TITAGARH RAIL SY (Titagarh Rail System Ltd) | Long | Equity-common | IN | $21M | 1M | 0.00 |
| TITAN CEMENT INT (Titan Cement International SA) | Long | Equity-common | GR | $19M | 530K | 0.00 |
| TITAN CO LTD | Long | Equity-common | IN | $235M | 6M | 0.05 |
| TITAN WIND-A (Titan Wind Energy Suzhou Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| TJIWI KIMIA (Pabrik Kertas Tjiwi Kimia Tbk PT) | Long | Equity-common | ID | $9M | 18M | 0.00 |
| TK CORPORATION | Long | Equity-common | KR | $2M | 193K | 0.00 |
| TKC CORP | Long | Equity-common | JP | $9M | 384K | 0.00 |
| TKG HUCHEMS (TKG Huchems Co Ltd) | Long | Equity-common | KR | $4M | 285K | 0.00 |
| TKH GROUP NV | Long | Equity-common | NL | $24M | 559K | 0.01 |
| TMBTHANACHAR-FOR (TMBThanachart Bank PCL) | Long | Equity-common | TH | $29M | 615M | 0.01 |
| TMX GROUP LTD | Long | Equity-common | CA | $117M | 4M | 0.03 |
| TOA CORP (Toa Corp/Tokyo) | Long | Equity-common | JP | $6M | 894K | 0.00 |
| TOA CORP (Toa Corp/Hyogo) | Long | Equity-common | JP | $2M | 288K | 0.00 |
| TOA PAINT T-FRGN (TOA Paint Thailand PCL) | Long | Equity-common | TH | $4M | 7M | 0.00 |
| TOA ROAD CORP | Long | Equity-common | JP | $4M | 467K | 0.00 |
| TOAGOSEI CO LTD | Long | Equity-common | JP | $15M | 1M | 0.00 |
| TOBU RAILWAY CO (Tobu Railway Co Ltd) | Long | Equity-common | JP | $49M | 3M | 0.01 |
| TOC CO LTD | Long | Equity-common | JP | $3M | 578K | 0.00 |
| TOCALO CO LTD | Long | Equity-common | JP | $9M | 661K | 0.00 |
| TOCHIGI BANK LTD (Tochigi Bank Ltd/The) | Long | Equity-common | JP | $3M | 1M | 0.00 |
| TODA CORP | Long | Equity-common | JP | $25M | 3M | 0.01 |
| TOEI ANIMATION (Toei Animation Co Ltd) | Long | Equity-common | JP | $11M | 694K | 0.00 |
| TOEI CO LTD | Long | Equity-common | JP | $12M | 466K | 0.00 |
| TOENEC CORP | Long | Equity-common | JP | $3M | 88K | 0.00 |
| TOFAS (Tofas Turk Otomobil Fabrikasi AS) | Long | Equity-common | TR | $14M | 2M | 0.00 |
| TOFFLON SCIENC-A (Tofflon Science & Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 683K | 0.00 |
| TOHO BANK LTD (Toho Bank Ltd/The) | Long | Equity-common | JP | $5M | 2M | 0.00 |
| TOHO CO LTD (Toho Co Ltd/Tokyo) | Long | Equity-common | JP | $55M | 2M | 0.01 |
| TOHO GAS CO LTD | Long | Equity-common | JP | $38M | 1M | 0.01 |
| TOHO HOLDINGS CO (Toho Holdings Co Ltd) | Long | Equity-common | JP | $22M | 771K | 0.01 |
| TOHO TITANIUM (Toho Titanium Co Ltd) | Long | Equity-common | JP | $4M | 433K | 0.00 |
| TOHO ZINC CO LTD | Long | Equity-common | JP | $983K | 188K | 0.00 |
| TOHOKU ELEC PWR (Tohoku Electric Power Co Inc) | Long | Equity-common | JP | $56M | 7M | 0.01 |
| TOKAI CARBON CO (Tokai Carbon Co Ltd) | Long | Equity-common | JP | $17M | 3M | 0.00 |
| TOKAI CARBON KOR (Tokai Carbon Korea Co Ltd) | Long | Equity-common | KR | $5M | 59K | 0.00 |
| TOKAI CORP/GIFU | Long | Equity-common | JP | $4M | 240K | 0.00 |
| TOKAI HOLDINGS C (TOKAI Holdings Corp) | Long | Equity-common | JP | $11M | 2M | 0.00 |
| TOKAI RIKA (Tokai Rika Co Ltd) | Long | Equity-common | JP | $9M | 648K | 0.00 |
| TOKAI TOKYO FINA (Tokai Tokyo Financial Holdings Inc) | Long | Equity-common | JP | $12M | 3M | 0.00 |
| TOKEN CORP | Long | Equity-common | JP | $8M | 102K | 0.00 |
| TOKIO MARINE HD (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $1B | 26M | 0.24 |
| TOKMANNI GROUP C (Tokmanni Group Corp) | Long | Equity-common | FI | $8M | 663K | 0.00 |
| TOKUSHU TOKAI PA (Tokushu Tokai Paper Co Ltd) | Long | Equity-common | JP | $3M | 108K | 0.00 |
| TOKUYAMA CORP | Long | Equity-common | JP | $19M | 983K | 0.00 |
| TOKYO CENTURY CO (Tokyo Century Corp) | Long | Equity-common | JP | $37M | 3M | 0.01 |
| TOKYO ELECTRIC P (Tokyo Electric Power Co Holdings Inc) | Long | Equity-common | JP | $102M | 20M | 0.02 |
| TOKYO ELECTRON (Tokyo Electron Ltd) | Long | Equity-common | JP | $1B | 6M | 0.29 |
| TOKYO ELECTRON (Tokyo Electron Device Ltd) | Long | Equity-common | JP | $6M | 243K | 0.00 |
| TOKYO ENERGY (Tokyo Energy & Systems Inc) | Long | Equity-common | JP | $2M | 242K | 0.00 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $117M | 5M | 0.03 |
| TOKYO INDIV EDUC (Tokyo Individualized Educational Institute Inc) | Long | Equity-common | JP | $588K | 213K | 0.00 |
| TOKYO KIRABOSHI (Tokyo Kiraboshi Financial Group Inc) | Long | Equity-common | JP | $11M | 353K | 0.00 |
| TOKYO OHKA KOGYO (Tokyo Ohka Kogyo Co Ltd) | Long | Equity-common | JP | $39M | 2M | 0.01 |
| TOKYO SEIMITSU (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $36M | 517K | 0.01 |
| TOKYO STEEL MFG (Tokyo Steel Manufacturing Co Ltd) | Long | Equity-common | JP | $14M | 1M | 0.00 |
| TOKYO TATEMONO (Tokyo Tatemono Co Ltd) | Long | Equity-common | JP | $48M | 3M | 0.01 |
| TOKYOTOKEIBA (Tokyotokeiba Co Ltd) | Long | Equity-common | JP | $6M | 200K | 0.00 |
| TOKYU CONSTRUCTI (Tokyu Construction Co Ltd) | Long | Equity-common | JP | $4M | 846K | 0.00 |
| TOKYU CORP | Long | Equity-common | JP | $82M | 7M | 0.02 |
| TOKYU FUDOSAN HD (Tokyu Fudosan Holdings Corp) | Long | Equity-common | JP | $60M | 8M | 0.01 |
| TOKYU REIT INC | Long | Equity-common | JP | $13M | 13K | 0.00 |
| TOLY BREAD-A (Toly Bread Co Ltd) | Long | Equity-common | CN | $405K | 528K | 0.00 |
| TOMOKU CO LTD | Long | Equity-common | JP | $2M | 124K | 0.00 |
| TOMONY HD (TOMONY Holdings Inc) | Long | Equity-common | JP | $7M | 3M | 0.00 |
| TOMRA SYSTEMS AS (TOMRA Systems ASA) | Long | Equity-common | NO | $54M | 3M | 0.01 |
| TOMTOM NV | Long | Equity-common | NL | $5M | 938K | 0.00 |
| TOMY COMPANY LTD (Tomy Co Ltd) | Long | Equity-common | JP | $27M | 1M | 0.01 |
| TON YI IND (Ton Yi Industrial Corp) | Long | Equity-common | TW | $5M | 10M | 0.00 |
| TONAMI HOLDINGS (Tonami Holdings Co Ltd) | Long | Equity-common | JP | $3M | 81K | 0.00 |
| TONG HSING (Tong Hsing Electronic Industries Ltd) | Long | Equity-common | TW | $11M | 3M | 0.00 |
| TONG REN TANG-H (Tong Ren Tang Technologies Co Ltd) | Long | Equity-common | HK | $6M | 9M | 0.00 |
| TONG YANG IND (Tong Yang Industry Co Ltd) | Long | Equity-common | TW | $19M | 7M | 0.00 |
| TONG-TAI (Tong-Tai Machine & Tool Co Ltd) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| TONGCHENG TRAVEL (Tongcheng Travel Holdings Ltd) | Long | Equity-common | HK | $28M | 16M | 0.01 |
| TONGDAO LIEPIN G (Tongdao Liepin Group) | Long | Equity-common | HK | $1M | 3M | 0.00 |
| TONGDING INTER-A (Tongding Interconnection Information Co Ltd) | Long | Equity-common | CN | $576K | 1M | 0.00 |
| TONGFU MICROEL-A (TongFu Microelectronics Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| TONGHUA DONGBA-A (Tonghua Dongbao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| TONGHUA GOLD-A (Tonghua Golden-Horse Pharmaceutical Industry Co Ltd) | Long | Equity-common | CN | $2M | 902K | 0.00 |
| TONGKUN GROUP-A (Tongkun Group Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| TONGLING JINGD-A (Tongling Jingda Special Magnet Wire Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| TONGLING NONFE-A (Tongling Nonferrous Metals Group Co Ltd) | Long | Equity-common | CN | $5M | 12M | 0.00 |
| TONGRENTANGCM (Beijing Tong Ren Tang Chinese Medicine Co Ltd) | Long | Equity-common | HK | $4M | 3M | 0.00 |
| TONGWEI CO-A (Tongwei Co Ltd) | Long | Equity-common | CN | $10M | 4M | 0.00 |
| TONGYANG INC | Long | Equity-common | KR | $1M | 2M | 0.00 |
| TONGYANG LIFE IN (Tongyang Life Insurance Co Ltd) | Long | Equity-common | KR | $3M | 470K | 0.00 |
| TONGYU COMMUNI-A (Tongyu Communication Inc) | Long | Equity-common | CN | $667K | 460K | 0.00 |
| TONGYU HEAVY-A (Tongyu Heavy Industry Co Ltd) | Long | Equity-common | CN | $971K | 4M | 0.00 |
| TOP ENERGY-A (Top Energy Co Ltd Shanxi) | Long | Equity-common | CN | $754K | 1M | 0.00 |
| TOP GLOVE CORP B (Top Glove Corp Bhd) | Long | Equity-common | MY | $16M | 71M | 0.00 |
| TOP RESOURCE E-A (Top Resource Energy Co Ltd) | Long | Equity-common | CN | $576K | 762K | 0.00 |
| TOPAZ ENERGY COR (Topaz Energy Corp) | Long | Equity-common | CA | $24M | 1M | 0.01 |
| TOPCHOICE MEDI-A (Topchoice Medical Corp) | Long | Equity-common | CN | $2M | 381K | 0.00 |
| TOPCO SCIENTIFIC (Topco Scientific Co Ltd) | Long | Equity-common | TW | $19M | 2M | 0.00 |
| TOPCON CORP | Long | Equity-common | JP | $15M | 1M | 0.00 |
| TOPDANMARK A/S (Topdanmark AS) | Long | Equity-common | DK | $32M | 593K | 0.01 |
| TOPIX INDX FUTR Sep24 | Derivative-equity | $273K | – | 0.00 | ||
| TOPKEY (Topkey Corp) | Long | Equity-common | TW | $5M | 904K | 0.00 |
| TOPPAN HOLDINGS (TOPPAN Holdings Inc) | Long | Equity-common | JP | $108M | 4M | 0.02 |
| TOPRE CORP | Long | Equity-common | JP | $8M | 568K | 0.00 |
| TOPSEC TECHNOL-A (Topsec Technologies Group Inc) | Long | Equity-common | CN | $566K | 854K | 0.00 |
| TOPSPORTS INTERN (Topsports International Holdings Ltd) | Long | Equity-common | HK | $17M | 39M | 0.00 |
| TOPTEC CO LTD | Long | Equity-common | KR | $1M | 272K | 0.00 |
| TOPY INDS LTD (Topy Industries Ltd) | Long | Equity-common | JP | $4M | 239K | 0.00 |
| TORAY INDUSTRIES (Toray Industries Inc) | Long | Equity-common | JP | $109M | 21M | 0.02 |
| TOREAD HOLDING-A (Toread Holdings Group Co Ltd) | Long | Equity-common | CN | $734K | 1M | 0.00 |
| TOREX GOLD RESOU (Torex Gold Resources Inc) | Long | Equity-common | CA | $19M | 1M | 0.00 |
| TORIDOLL HOLDING (Toridoll Holdings Corp) | Long | Equity-common | JP | $16M | 593K | 0.00 |
| TORII PHARMACEUT (Torii Pharmaceutical Co Ltd) | Long | Equity-common | JP | $4M | 165K | 0.00 |
| TORISHIMA PUMP (Torishima Pump Manufacturing Co Ltd) | Long | Equity-common | JP | $7M | 329K | 0.00 |
| TORM PLC-A | Long | Equity-common | DK | $22M | 559K | 0.00 |
| TOROMONT INDS (Toromont Industries Ltd) | Long | Equity-common | CA | $106M | 1M | 0.02 |
| TORONTO-DOM BANK (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $1B | 25M | 0.33 |
| TORRENT PHARMA (Torrent Pharmaceuticals Ltd) | Long | Equity-common | IN | $51M | 1M | 0.01 |
| TORRENT POWER LT (Torrent Power Ltd) | Long | Equity-common | IN | $67M | 3M | 0.02 |
| TORUNLAR GAYRIME (Torunlar Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $3M | 2M | 0.00 |
| TOSEI CORP | Long | Equity-common | JP | $6M | 369K | 0.00 |
| TOSEI REIT (Tosei Reit Investment Corp) | Long | Equity-common | JP | $4M | 4K | 0.00 |
| TOSHIBA TEC CORP | Long | Equity-common | JP | $8M | 339K | 0.00 |
| TOSHO CO LTD | Long | Equity-common | JP | $866K | 179K | 0.00 |
| TOSOH CORP | Long | Equity-common | JP | $52M | 4M | 0.01 |
| TOTALENERGIES SE | Long | Equity-common | FR | $2B | 28M | 0.43 |
| TOTECH CORP | Long | Equity-common | JP | $5M | 315K | 0.00 |
| TOTETSU KOGYO (Totetsu Kogyo Co Ltd) | Long | Equity-common | JP | $8M | 373K | 0.00 |
| TOTO LTD | Long | Equity-common | JP | $56M | 2M | 0.01 |
| TOTVS SA | Long | Equity-common | BR | $30M | 6M | 0.01 |
| TOURMALINE OIL C (Tourmaline Oil Corp) | Long | Equity-common | CA | $204M | 5M | 0.05 |
| TOWA BANK LTD (Towa Bank Ltd/The) | Long | Equity-common | JP | $2M | 370K | 0.00 |
| TOWA CORP | Long | Equity-common | JP | $19M | 328K | 0.00 |
| TOWA PHARMA CO (Towa Pharmaceutical Co Ltd) | Long | Equity-common | JP | $7M | 365K | 0.00 |
| TOWER BERSAMA (PT Tower Bersama Infrastructure Tbk) | Long | Equity-common | ID | $7M | 59M | 0.00 |
| TOWER SEMICONDCT (Tower Semiconductor Ltd) | Long | Equity-common | IL | $62M | 2M | 0.01 |
| TOWNGAS SMART EN (Towngas Smart Energy Co Ltd) | Long | Equity-common | HK | $6M | 17M | 0.00 |
| TOYO CONSTRUCTIO (Toyo Construction Co Ltd) | Long | Equity-common | JP | $10M | 1M | 0.00 |
| TOYO CORP (Toyo Corp/Chuo-ku) | Long | Equity-common | JP | $2M | 234K | 0.00 |
| TOYO GOSEI CO (Toyo Gosei Co Ltd) | Long | Equity-common | JP | $6M | 97K | 0.00 |
| TOYO KANETSU (Toyo Kanetsu KK) | Long | Equity-common | JP | $2M | 97K | 0.00 |
| TOYO SEIKAN GRP (Toyo Seikan Group Holdings Ltd) | Long | Equity-common | JP | $36M | 2M | 0.01 |
| TOYO SUISAN KAI (Toyo Suisan Kaisha Ltd) | Long | Equity-common | JP | $84M | 1M | 0.02 |
| TOYO TANSO CO LT (Toyo Tanso Co Ltd) | Long | Equity-common | JP | $8M | 195K | 0.00 |
| TOYO TIRE CORP | Long | Equity-common | JP | $23M | 1M | 0.01 |
| TOYOBO CO LTD | Long | Equity-common | JP | $9M | 1M | 0.00 |
| TOYODA GOSEI (Toyoda Gosei Co Ltd) | Long | Equity-common | JP | $16M | 899K | 0.00 |
| TOYOTA BOSHOKU (Toyota Boshoku Corp) | Long | Equity-common | JP | $13M | 963K | 0.00 |
| TOYOTA INDUSTRIE (Toyota Industries Corp) | Long | Equity-common | JP | $187M | 2M | 0.04 |
| TOYOTA MOTOR (Toyota Motor Corp) | Long | Equity-common | JP | $3B | 165M | 0.72 |
| TOYOTA TSUSHO (Toyota Tsusho Corp) | Long | Equity-common | JP | $185M | 9M | 0.04 |
| TOYOU FEIJI EL-A (Toyou Feiji Electronics Co Ltd) | Long | Equity-common | CN | $615K | 406K | 0.00 |
| TP ICAP GROUP PL (TP ICAP Group PLC) | Long | Equity-common | GB | $30M | 11M | 0.01 |
| TPG TELECOM LTD | Long | Equity-common | AU | $16M | 5M | 0.00 |
| TPI POLENE PCL-F | Long | Equity-common | TH | $3M | 109M | 0.00 |
| TPI POLENE POWER (TPI Polene Power PCL) | Long | Equity-common | TH | $3M | 36M | 0.00 |
| TPK (TPK Holding Co Ltd) | Long | Equity-common | TW | $6M | 5M | 0.00 |
| TPR CO LTD | Long | Equity-common | JP | $5M | 331K | 0.00 |
| TPV TECHNOLOGY-A (TPV Technology Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.00 |
| TQM ALPHA PCL-F | Long | Equity-common | TH | $4M | 5M | 0.00 |
| TRAD CHI MED (China Traditional Chinese Medicine Holdings Co Ltd) | Long | Equity-common | HK | $14M | 34M | 0.00 |
| TRAINLINE PLC | Long | Equity-common | GB | $27M | 6M | 0.01 |
| TRANCOM CO LTD | Long | Equity-common | JP | $4M | 87K | 0.00 |
| TRANSACTION (Transaction Co Ltd) | Long | Equity-common | JP | $3M | 258K | 0.00 |
| TRANSACTION CAPT (Transaction Capital Ltd) | Long | Equity-common | ZA | $1M | 8M | 0.00 |
| TRANSALTA CORP | Long | Equity-common | CA | $29M | 4M | 0.01 |
| TRANSCEND INFO (Transcend Information Inc) | Long | Equity-common | TW | $12M | 4M | 0.00 |
| TRANSCONTINENT-A (Transcontinental Inc) | Long | Equity-common | CA | $12M | 1M | 0.00 |
| TRANSCOSMOS INC | Long | Equity-common | JP | $8M | 343K | 0.00 |
| TRANSFAR-A (Transfar Zhilian Co Ltd) | Long | Equity-common | CN | $596K | 1M | 0.00 |
| TRANSM ALIAN-UNI (Transmissora Alianca de Energia Eletrica S/A) | Long | Equity-common | BR | $18M | 3M | 0.00 |
| TRANSNEFT PJSC | Long | Equity-preferred | RU | $0.24 | 2M | 0.00 |
| TRANSURBAN GROUP | Long | Equity-common | AU | $367M | 43M | 0.08 |
| TRANSWARP TECH-A (Transwarp Technology Shanghai Co Ltd) | Long | Equity-common | CN | $414K | 90K | 0.00 |
| TRATON SE | Long | Equity-common | DE | $23M | 714K | 0.01 |
| TRAVELSKY TECH-H (TravelSky Technology Ltd) | Long | Equity-common | HK | $15M | 13M | 0.00 |
| TRAVIS PERKINS (Travis Perkins PLC) | Long | Equity-common | GB | $36M | 3M | 0.01 |
| TRE HOLDINGS COR (TRE Holdings Corp) | Long | Equity-common | JP | $4M | 432K | 0.00 |
| TREASURY WINE ES (Treasury Wine Estates Ltd) | Long | Equity-common | AU | $91M | 11M | 0.02 |
| TRELLEBORG-B (Trelleborg AB) | Long | Equity-common | SE | $109M | 3M | 0.02 |
| TREND MICRO INC (Trend Micro Inc/Japan) | Long | Equity-common | JP | $74M | 2M | 0.02 |
| TRENT LTD | Long | Equity-common | IN | $176M | 3M | 0.04 |
| TRES TENTOS AGRO (Tres Tentos Agroindustrial S/A) | Long | Equity-common | BR | $13M | 7M | 0.00 |
| TRG PAKISTAN | Long | Equity-common | PK | $1M | 6M | 0.00 |
| TRI CHEMICAL LAB (Tri Chemical Laboratories Inc) | Long | Equity-common | JP | $9M | 362K | 0.00 |
| TRIANGLE TYRE -A (Triangle Tyre Co Ltd) | Long | Equity-common | CN | $1M | 619K | 0.00 |
| TRIDENT LTD (Trident Ltd/India) | Long | Equity-common | IN | $8M | 17M | 0.00 |
| TRIGANO SA | Long | Equity-common | FR | $13M | 111K | 0.00 |
| TRIMEGAH BANGUN (Trimegah Bangun Persada Tbk PT) | Long | Equity-common | ID | $6M | 108M | 0.00 |
| TRINA SOLAR CO-A (Trina Solar Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| TRIP.COM GROUP L (Trip.com Group Ltd) | Long | Equity-common | HK | $314M | 7M | 0.07 |
| TRIPOD TECH CORP (Tripod Technology Corp) | Long | Equity-common | TW | $42M | 7M | 0.01 |
| TRITAX BIG BOX R (Tritax Big Box REIT PLC) | Long | Equity-common | GB | $73M | 34M | 0.02 |
| TRIUMPH NEW EN-A (Triumph New Energy Co Ltd) | Long | Equity-common | CN | $453K | 362K | 0.00 |
| TRIUMPH SCIEN-A (Triumph Science & Technology Co Ltd) | Long | Equity-common | CN | $1M | 766K | 0.00 |
| TRIVENI TURBINE (Triveni Turbine Ltd) | Long | Equity-common | IN | $13M | 2M | 0.00 |
| TROAX GROUP AB | Long | Equity-common | SE | $12M | 521K | 0.00 |
| TRS INFO TECH-A (TRS Information Technology Corp Ltd) | Long | Equity-common | CN | $1M | 816K | 0.00 |
| TRUE CORP PCL/-F | Long | Equity-common | TH | $37M | 144M | 0.01 |
| TRUE CORP PCL/-R | Long | Equity-common | TH | $722K | 3M | 0.00 |
| TRUECALLER AB-B | Long | Equity-common | SE | $7M | 2M | 0.00 |
| TRUKING TECHNO-A (Truking Technology Ltd) | Long | Equity-common | CN | $676K | 666K | 0.00 |
| TRULY INTL HLDGS (Truly International Holdings Ltd) | Long | Equity-common | HK | $3M | 20M | 0.00 |
| TRUSCO NAKAYAMA (Trusco Nakayama Corp) | Long | Equity-common | JP | $9M | 541K | 0.00 |
| TRUST FIBRA UNO (Fibra Uno Administracion SA de CV) | Long | Equity-common | MX | $51M | 40M | 0.01 |
| TRUSTPILOT GROUP (Trustpilot Group PLC) | Long | Equity-common | GB | $13M | 5M | 0.00 |
| TRUWORTHS INTL (Truworths International Ltd) | Long | Equity-common | ZA | $25M | 5M | 0.01 |
| TRYG A/S | Long | Equity-common | DK | $100M | 5M | 0.02 |
| TS TECH CO LTD | Long | Equity-common | JP | $18M | 1M | 0.00 |
| TSEC (TSEC Corp) | Long | Equity-common | TW | $5M | 6M | 0.00 |
| TSI HOLDINGS CO (TSI Holdings Co Ltd) | Long | Equity-common | JP | $5M | 895K | 0.00 |
| TSINGHUA TONG-A (Tsinghua Tongfang Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| TSINGTAO BREW-A (Tsingtao Brewery Co Ltd) | Long | Equity-common | CN | $6M | 622K | 0.00 |
| TSINGTAO BREW-H (Tsingtao Brewery Co Ltd) | Long | Equity-common | HK | $55M | 9M | 0.01 |
| TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $10B | 334M | 2.21 |
| TSRC (TSRC Corp) | Long | Equity-common | TW | $6M | 9M | 0.00 |
| TSUBAKI NAKASHIM (Tsubaki Nakashima Co Ltd) | Long | Equity-common | JP | $3M | 543K | 0.00 |
| TSUBAKIMOTO CHAI (Tsubakimoto Chain Co) | Long | Equity-common | JP | $20M | 457K | 0.00 |
| TSUBURAYA FIELDS (Tsuburaya Fields Holdings Inc) | Long | Equity-common | JP | $6M | 551K | 0.00 |
| TSUGAMI CORP | Long | Equity-common | JP | $6M | 534K | 0.00 |
| TSUKISHIMA HOLDI (Tsukishima Holdings Co Ltd) | Long | Equity-common | JP | $5M | 469K | 0.00 |
| TSUMURA & CO | Long | Equity-common | JP | $24M | 917K | 0.01 |
| TSURUHA HOLDINGS (Tsuruha Holdings Inc) | Long | Equity-common | JP | $35M | 564K | 0.01 |
| TSURUMI MFG CO (Tsurumi Manufacturing Co Ltd) | Long | Equity-common | JP | $7M | 277K | 0.00 |
| TSUTSUMI JEWELRY (Tsutsumi Jewelry Co Ltd) | Long | Equity-common | JP | $1M | 74K | 0.00 |
| TTK PRESTIGE LTD | Long | Equity-common | IN | $6M | 547K | 0.00 |
| TTW PCL -FOREIGN | Long | Equity-common | TH | $5M | 19M | 0.00 |
| TTY BIOPHARM (TTY Biopharm Co Ltd) | Long | Equity-common | TW | $7M | 3M | 0.00 |
| TUBE INVESTMENTS (Tube Investments of India Ltd) | Long | Equity-common | IN | $60M | 1M | 0.01 |
| TUI AG | Long | Equity-common | DE | $40M | 6M | 0.01 |
| TUKAS GIDA SANAY (Tukas Gida Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 7M | 0.00 |
| TULLOW OIL (Tullow Oil PLC) | Long | Equity-common | GB | $7M | 17M | 0.00 |
| TUNG HO STEEL (Tung Ho Steel Enterprise Corp) | Long | Equity-common | TW | $19M | 8M | 0.00 |
| TUNG THIH ELEC (Tung Thih Electronic Co Ltd) | Long | Equity-common | TW | $2M | 828K | 0.00 |
| TUNGHSU OPTOEL-A (Tunghsu Optoelectronic Technology Co Ltd) | Long | Equity-common | CN | $341K | 4M | 0.00 |
| TUNGKONG INC -A | Long | Equity-common | CN | $461K | 468K | 0.00 |
| TUOXIN PHARMAC-A (Tuoxin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $361K | 82K | 0.00 |
| TUPRAS (Turkiye Petrol Rafinerileri AS) | Long | Equity-common | TR | $60M | 12M | 0.01 |
| TUPY (Tupy SA) | Long | Equity-common | BR | $4M | 988K | 0.00 |
| TURK TELEKOM (Turk Telekomunikasyon AS) | Long | Equity-common | TR | $11M | 7M | 0.00 |
| TURK TRAKTOR VE (Turk Traktor ve Ziraat Makineleri AS) | Long | Equity-common | TR | $8M | 343K | 0.00 |
| TURKCELL (Turkcell Iletisim Hizmetleri AS) | Long | Equity-common | TR | $53M | 17M | 0.01 |
| TURKIYE SIGORTA (Turkiye Sigorta AS) | Long | Equity-common | TR | $5M | 3M | 0.00 |
| TURKIYE SINAI (Turkiye Sinai Kalkinma Bankasi AS) | Long | Equity-common | TR | $6M | 16M | 0.00 |
| TUYA INC | Long | Equity-common | US | $4M | 3M | 0.00 |
| TV ASAHI HOLDING (TV Asahi Holdings Corp) | Long | Equity-common | JP | $4M | 305K | 0.00 |
| TV TOKYO HD (Tv Tokyo Holdings Corp) | Long | Equity-common | JP | $2M | 74K | 0.00 |
| TV18 BROADCAST L (TV18 Broadcast Ltd) | Long | Equity-common | IN | $3M | 6M | 0.00 |
| TVB (Television Broadcasts Ltd) | Long | Equity-common | HK | $1M | 4M | 0.00 |
| TVS HOLDINGS LTD | Long | Equity-common | IN | $12M | 72K | 0.00 |
| TVS MOTOR CO LTD | Long | Equity-common | IN | $99M | 3M | 0.02 |
| TWD/USD FWD 20240918 | Derivative-foreign exchange | $87K | – | 0.00 | ||
| TXC (TXC Corp) | Long | Equity-common | TW | $12M | 4M | 0.00 |
| TYC BROTHER (TYC Brother Industrial Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| TYNTEK (Tyntek Corp) | Long | Equity-common | TW | $2M | 4M | 0.00 |
| TYRO PAYMENTS LT (Tyro Payments Ltd) | Long | Equity-common | AU | $3M | 5M | 0.00 |
| U-BLOX HOLD AG (u-blox Holding AG) | Long | Equity-common | CH | $9M | 94K | 0.00 |
| U-MING MARINE (U-Ming Marine Transport Corp) | Long | Equity-common | TW | $9M | 6M | 0.00 |
| U-NEXT HOLDINGS (U-Next Holdings Co Ltd) | Long | Equity-common | JP | $7M | 216K | 0.00 |
| UACJ CORP | Long | Equity-common | JP | $11M | 389K | 0.00 |
| UBE CORP | Long | Equity-common | JP | $25M | 1M | 0.01 |
| UBICOM HOLDINGS (Ubicom Holdings Inc) | Long | Equity-common | JP | $643K | 73K | 0.00 |
| UBISOFT ENTERTAI (Ubisoft Entertainment SA) | Long | Equity-common | FR | $30M | 1M | 0.01 |
| UBS GROUP AG | Long | Equity-common | CH | $1B | 45M | 0.31 |
| UCB SA | Long | Equity-common | BE | $282M | 2M | 0.06 |
| UCHIDA YOKO CO (Uchida Yoko Co Ltd) | Long | Equity-common | JP | $6M | 115K | 0.00 |
| UEM SUNRISE BHD | Long | Equity-common | MY | $5M | 21M | 0.00 |
| ULKER (Ulker Biskuvi Sanayi AS) | Long | Equity-common | TR | $11M | 2M | 0.00 |
| ULTRA CHIP INC | Long | Equity-common | TW | $3M | 1M | 0.00 |
| ULTRAPAR (Ultrapar Participacoes SA) | Long | Equity-common | BR | $45M | 11M | 0.01 |
| ULTRATECH CEMENT (UltraTech Cement Ltd) | Long | Equity-common | IN | $226M | 2M | 0.05 |
| ULVAC INC | Long | Equity-common | JP | $41M | 665K | 0.01 |
| UMC (United Microelectronics Corp) | Long | Equity-common | TW | $251M | 157M | 0.06 |
| UMICORE (Umicore SA) | Long | Equity-common | BE | $39M | 3M | 0.01 |
| UMS HOLDINGS LTD | Long | Equity-common | SG | $7M | 8M | 0.00 |
| UNI-PRESIDENT CH (Uni-President China Holdings Ltd) | Long | Equity-common | HK | $13M | 16M | 0.00 |
| UNI-PRESIDENT EN (Uni-President Enterprises Corp) | Long | Equity-common | TW | $171M | 67M | 0.04 |
| UNIBAIL-RODAMCO- (Unibail-Rodamco-Westfield) | Long | Equity-common | FR | $107M | 1M | 0.02 |
| UNICAJA BANCO SA | Long | Equity-common | ES | $29M | 21M | 0.01 |
| UNICHARM CORP | Long | Equity-common | JP | $178M | 5M | 0.04 |
| UNICREDIT SPA | Long | Equity-common | IT | $932M | 23M | 0.21 |
| UNID CO LTD | Long | Equity-common | KR | $3M | 52K | 0.00 |
| UNIGROUP GUOXI-A (Unigroup Guoxin Microelectronics Co Ltd) | Long | Equity-common | CN | $6M | 757K | 0.00 |
| UNILEVER IND TBK (Unilever Indonesia Tbk PT) | Long | Equity-common | ID | $12M | 80M | 0.00 |
| UNILEVER PLC | Long | Equity-common | GB | $2B | 34M | 0.48 |
| UNILUMIN GROUP-A (Unilumin Group Co Ltd) | Long | Equity-common | CN | $591K | 842K | 0.00 |
| UNIMICRON TECH (Unimicron Technology Corp) | Long | Equity-common | TW | $101M | 18M | 0.02 |
| UNION BANK INDIA (Union Bank of India Ltd) | Long | Equity-common | IN | $34M | 21M | 0.01 |
| UNION TOOL CO | Long | Equity-common | JP | $5M | 128K | 0.00 |
| UNIPAR CARBOCLOR (Unipar Carbocloro SA) | Long | Equity-preferred | BR | $7M | 726K | 0.00 |
| UNIPOL GRUPPO SP (Unipol Gruppo SpA) | Long | Equity-common | IT | $64M | 6M | 0.01 |
| UNIPRES CORP | Long | Equity-common | JP | $4M | 499K | 0.00 |
| UNIPRO PJSC | Long | Equity-common | RU | $18.72 | 159M | 0.00 |
| UNIQA INSURANCE (UNIQA Insurance Group AG) | Long | Equity-common | AT | $13M | 2M | 0.00 |
| UNISPLENDOUR C-A (Unisplendour Corp Ltd) | Long | Equity-common | CN | $4M | 1M | 0.00 |
| UNITE GROUP/THE (UNITE Group PLC/The) | Long | Equity-common | GB | $69M | 6M | 0.02 |
| UNITECH PRINT (Unitech Printed Circuit Board Corp) | Long | Equity-common | TW | $9M | 8M | 0.00 |
| UNITED ARROWS (United Arrows Ltd) | Long | Equity-common | JP | $5M | 359K | 0.00 |
| UNITED BANK LTD (United Bank Ltd/Pakistan) | Long | Equity-common | PK | $4M | 4M | 0.00 |
| UNITED BREWERIES (United Breweries Ltd) | Long | Equity-common | IN | $23M | 954K | 0.01 |
| UNITED DEVELOPME (United Development Co QSC) | Long | Equity-common | QA | $8M | 26M | 0.00 |
| UNITED ELECTRONI (United Electronics Co) | Long | Equity-common | SA | $13M | 539K | 0.00 |
| UNITED ENERGY GP (United Energy Group Ltd) | Long | Equity-common | HK | $4M | 104M | 0.00 |
| UNITED INTEGRATE (United Integrated Services Co Ltd) | Long | Equity-common | TW | $22M | 2M | 0.00 |
| UNITED INTERN-RE (United Internet AG) | Long | Equity-common | DE | $25M | 1M | 0.01 |
| UNITED INTERNATI (United International Transportation Co) | Long | Equity-common | SA | $12M | 487K | 0.00 |
| UNITED MICRO-ADR (United Microelectronics Corp) | Long | Equity-common | US | $10M | 1M | 0.00 |
| UNITED OVERSEAS (United Overseas Bank Ltd) | Long | Equity-common | SG | $408M | 17M | 0.09 |
| UNITED PLANTATN (United Plantations BHD) | Long | Equity-common | MY | $14M | 2M | 0.00 |
| UNITED RENEWABLE (United Renewable Energy Co Ltd/Taiwan) | Long | Equity-common | TW | $7M | 18M | 0.00 |
| UNITED SPIRITS (United Spirits Ltd) | Long | Equity-common | IN | $68M | 4M | 0.02 |
| UNITED SUPER MAR (United Super Markets Holdings Inc) | Long | Equity-common | JP | $5M | 843K | 0.00 |
| UNITED TRACTORS (United Tractors Tbk PT) | Long | Equity-common | ID | $32M | 20M | 0.01 |
| UNITED URBAN (United Urban Investment Corp) | Long | Equity-common | JP | $39M | 41K | 0.01 |
| UNITED UTILITIES (United Utilities Group PLC) | Long | Equity-common | GB | $126M | 9M | 0.03 |
| UNITEST INC | Long | Equity-common | KR | $2M | 228K | 0.00 |
| UNIVERSAL CEMENT (Universal Cement Corp) | Long | Equity-common | TW | $6M | 5M | 0.00 |
| UNIVERSAL ENTERT (Universal Entertainment Corp) | Long | Equity-common | JP | $3M | 326K | 0.00 |
| UNIVERSAL MUSIC (Universal Music Group NV) | Long | Equity-common | NL | $250M | 10M | 0.06 |
| UNIVERSAL ROBINA (Universal Robina Corp) | Long | Equity-common | PH | $25M | 12M | 0.01 |
| UNIVERSAL SCIE-A (Universal Scientific Industrial Shanghai Co Ltd) | Long | Equity-common | CN | $2M | 705K | 0.00 |
| UNIVERSAL VISION (Universal Vision Biotechnology Co Ltd) | Long | Equity-common | TW | $5M | 776K | 0.00 |
| UNO MINDA LTD | Long | Equity-common | IN | $29M | 2M | 0.01 |
| UOL GROUP LTD | Long | Equity-common | SG | $28M | 7M | 0.01 |
| UPC TECH (UPC Technology Corp) | Long | Equity-common | TW | $5M | 12M | 0.00 |
| UPI SEMICONDUCT (UPI Semiconductor Corp) | Long | Equity-common | TW | $6M | 711K | 0.00 |
| UPL LTD | Long | Equity-common | IN | $50M | 7M | 0.01 |
| UPM-KYMMENE OYJ | Long | Equity-common | FI | $245M | 7M | 0.06 |
| USHA MARTIN LTD | Long | Equity-common | IN | $10M | 2M | 0.00 |
| USHIO INC | Long | Equity-common | JP | $19M | 1M | 0.00 |
| USI (USI Corp) | Long | Equity-common | TW | $6M | 12M | 0.00 |
| USIMINAS (Usinas Siderurgicas de Minas Gerais S/A Usiminas) | Long | Equity-common | BR | $2M | 2M | 0.00 |
| USIMINAS-PREF A (Usinas Siderurgicas de Minas Gerais S/A Usiminas) | Long | Equity-preferred | BR | $8M | 7M | 0.00 |
| USS CO LTD | Long | Equity-common | JP | $51M | 6M | 0.01 |
| UT GROUP CO LTD | Long | Equity-common | JP | $8M | 376K | 0.00 |
| UTI ASSET MANAGE (UTI Asset Management Co Ltd) | Long | Equity-common | IN | $14M | 1M | 0.00 |
| UTOUR GROUP CO-A (UTour Group Co Ltd) | Long | Equity-common | CN | $905K | 956K | 0.00 |
| UWC BHD | Long | Equity-common | MY | $3M | 6M | 0.00 |
| V TECH CO LTD (V Technology Co Ltd) | Long | Equity-common | JP | $2M | 124K | 0.00 |
| V-GUARD IND LTD (V-Guard Industries Ltd) | Long | Equity-common | IN | $12M | 2M | 0.00 |
| VAIBHAV GLOBAL L (Vaibhav Global Ltd) | Long | Equity-common | IN | $3M | 801K | 0.00 |
| VAKIBANK (Turkiye Vakiflar Bankasi TAO) | Long | Equity-common | TR | $5M | 9M | 0.00 |
| VAKIF GAYRIMENKU (Vakif Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $1M | 24M | 0.00 |
| VAKKO TEKSTIL (Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS) | Long | Equity-common | TR | $7M | 2M | 0.00 |
| VAKRANGEE LTD | Long | Equity-common | IN | $2M | 9M | 0.00 |
| VALE INDONESIA T (Vale Indonesia Tbk PT) | Long | Equity-common | ID | $7M | 31M | 0.00 |
| VALE SA | Long | Equity-common | BR | $587M | 54M | 0.13 |
| VALEO (Valeo SE) | Long | Equity-common | FR | $35M | 3M | 0.01 |
| VALESTO BHD-CW24 (Velesto Energy Bhd) | Long | Equity-common | MY | $14K | 13M | 0.00 |
| VALIANT CO LTD-A | Long | Equity-common | CN | $1M | 899K | 0.00 |
| VALIANT HLDG AG (Valiant Holding AG) | Long | Equity-common | CH | $25M | 217K | 0.01 |
| VALLOUREC (Vallourec SACA) | Long | Equity-common | FR | $37M | 2M | 0.01 |
| VALMET OYJ | Long | Equity-common | FI | $65M | 2M | 0.01 |
| VALNEVA SE | Long | Equity-common | FR | $5M | 1M | 0.00 |
| VALOR HOLDINGS C (Valor Holdings Co Ltd) | Long | Equity-common | JP | $9M | 523K | 0.00 |
| VALQUA LTD | Long | Equity-common | JP | $5M | 202K | 0.00 |
| VALUE PARTNERS (Value Partners Group Ltd) | Long | Equity-common | HK | $4M | 21M | 0.00 |
| VALUECOMMERCE CO (ValueCommerce Co Ltd) | Long | Equity-common | JP | $2M | 207K | 0.00 |
| VAMOS LOCACAO DE (Vamos Locacao de Caminhoes Maquinas e Equipamentos SA) | Long | Equity-common | BR | $8M | 5M | 0.00 |
| VAN LANSCHOT KEM (Van Lanschot Kempen NV) | Long | Equity-common | NL | $23M | 530K | 0.01 |
| VANCHIP TIANJ-A (Vanchip Tianjin Technology Co Ltd) | Long | Equity-common | CN | $2M | 387K | 0.00 |
| VANGUARD FTSE EM (Vanguard FTSE Emerging Markets ETF) | Long | Equity-common | US | $564M | 13M | 0.13 |
| VANGUARD INTL (Vanguard International Semiconductor Corp) | Long | Equity-common | TW | $45M | 13M | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $5B | 48M | 1.08 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $4B | 39M | 0.88 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $91M | 915K | 0.02 |
| VANQUIS BANKING (Vanquis Banking Group PLC) | Long | Equity-common | GB | $2M | 2M | 0.00 |
| VANTONE NEO DE-A (Vantone Neo Development Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| VAR ENERGI ASA | Long | Equity-common | NO | $39M | 12M | 0.01 |
| VARDHMAN TEXTILE (Vardhman Textiles Ltd) | Long | Equity-common | IN | $10M | 2M | 0.00 |
| VARUN BEVERAGES (Varun Beverages Ltd) | Long | Equity-common | IN | $122M | 6M | 0.03 |
| VASTNED RETAIL N (Vastned Retail NV) | Long | Equity-common | NL | $6M | 238K | 0.00 |
| VAT GROUP AG | Long | Equity-common | CH | $179M | 357K | 0.04 |
| VATRYGGINGAFILAG (Vatryggingafelag Islands Hf) | Long | Equity-common | IS | $3M | 24M | 0.00 |
| VATS LIQUOR CH-A (Vats Liquor Chain Store Management JSC Ltd) | Long | Equity-common | CN | $684K | 350K | 0.00 |
| VATTI CORP LTD-A | Long | Equity-common | CN | $849K | 931K | 0.00 |
| VAXCELL-BIO (Vaxcell-Bio Therapeutics Co Ltd) | Long | Equity-common | KR | $2M | 204K | 0.00 |
| VCANBIO CELL &-A (Vcanbio Cell & Gene Engineering Corp Ltd) | Long | Equity-common | CN | $1M | 449K | 0.00 |
| VECTOR (Vector Inc) | Long | Equity-common | JP | $2M | 337K | 0.00 |
| VECTOR LTD | Long | Equity-common | NZ | $8M | 3M | 0.00 |
| VEDANT FASHIONS (Vedant Fashions Ltd) | Long | Equity-common | IN | $12M | 855K | 0.00 |
| VEDANTA LTD | Long | Equity-common | IN | $119M | 22M | 0.03 |
| VEIDEKKE ASA | Long | Equity-common | NO | $17M | 1M | 0.00 |
| VELESTO ENERGY B (Velesto Energy Bhd) | Long | Equity-common | MY | $3M | 70M | 0.00 |
| VENTIA SERVICES (Ventia Services Group Pty Ltd) | Long | Equity-common | AU | $32M | 11M | 0.01 |
| VENTURE CORP LTD | Long | Equity-common | SG | $41M | 4M | 0.01 |
| VENUS MEDTECH -H (Venus MedTech Hangzhou Inc) | Long | Equity-common | HK | $3M | 4M | 0.00 |
| VENUSTECH GROU-A (Venustech Group Inc) | Long | Equity-common | CN | $2M | 982K | 0.00 |
| VEOLIA ENVIRONNE (Veolia Environnement SA) | Long | Equity-common | FR | $273M | 9M | 0.06 |
| VERALLIA (Verallia SA) | Long | Equity-common | FR | $28M | 954K | 0.01 |
| VERBIO SE | Long | Equity-common | DE | $5M | 279K | 0.00 |
| VERBUND AG | Long | Equity-common | AT | $74M | 919K | 0.02 |
| VEREN INC | Long | Equity-common | CA | $68M | 9M | 0.02 |
| VERISILICON MICR (Verisilicon Microelectronics Shanghai Co Ltd) | Long | Equity-common | CN | $2M | 475K | 0.00 |
| VERMILION ENERGY (Vermilion Energy Inc) | Long | Equity-common | CA | $24M | 2M | 0.01 |
| VERUSA HOLDING A (Verusa Holding AS) | Long | Equity-common | TR | $102K | 11K | 0.00 |
| VESTA SAB DE CV (Corp Inmobiliaria Vesta SAB de CV) | Long | Equity-common | MX | $34M | 12M | 0.01 |
| VESTAS WIND SYST (Vestas Wind Systems A/S) | Long | Equity-common | DK | $346M | 14M | 0.08 |
| VESTEL BEYAZ ESY (Vestel Beyaz Esya Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 4M | 0.00 |
| VESTEL ELEK SAN (Vestel Elektronik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $4M | 2M | 0.00 |
| VESUVIUS INDIA (Vesuvius India Ltd) | Long | Equity-common | IN | $213K | 3K | 0.00 |
| VESUVIUS PLC | Long | Equity-common | GB | $18M | 3M | 0.00 |
| VETOQUINOL SA | Long | Equity-common | FR | $6M | 52K | 0.00 |
| VETROPACK HOLDIN (Vetropack Holding AG) | Long | Equity-common | CH | $7M | 172K | 0.00 |
| VGI PCL-CW27 | Long | Equity-common | TH | $27K | 16M | 0.00 |
| VGI PCL-FOREIGN | Long | Equity-common | TH | $3M | 73M | 0.00 |
| VGP (VGP NV) | Long | Equity-common | BE | $15M | 136K | 0.00 |
| VIA LABS INC | Long | Equity-common | TW | $2M | 348K | 0.00 |
| VIA TECH (Via Technologies Inc) | Long | Equity-common | TW | $10M | 3M | 0.00 |
| VIBHAVADI MED-F (Vibhavadi Medical Center PCL) | Long | Equity-common | TH | $3M | 50M | 0.00 |
| VIBRA ENERGIA SA | Long | Equity-common | BR | $63M | 15M | 0.01 |
| VICAT (Vicat SACA) | Long | Equity-common | FR | $7M | 213K | 0.00 |
| VICINITY CENTRES (Vicinity Ltd) | Long | Equity-common | AU | $73M | 53M | 0.02 |
| VICTORY GIANT -A (Victory Giant Technology Huizhou Co Ltd) | Long | Equity-common | CN | $5M | 869K | 0.00 |
| VICTREX PLC | Long | Equity-common | GB | $17M | 1M | 0.00 |
| VIDRALA (Vidrala SA) | Long | Equity-common | ES | $33M | 316K | 0.01 |
| VIENNA INSURANCE (Vienna Insurance Group AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $17M | 530K | 0.00 |
| VIEWORKS CO LTD | Long | Equity-common | KR | $2M | 83K | 0.00 |
| VINATI ORGANICS (Vinati Organics Ltd) | Long | Equity-common | IN | $10M | 376K | 0.00 |
| VINCI SA | Long | Equity-common | FR | $787M | 7M | 0.18 |
| VINCI SHOPPING C (Vinci Shopping Centers FII) | Long | Equity-common | BR | $8M | 397K | 0.00 |
| VIOHALCO SA | Long | Equity-common | GR | $4M | 632K | 0.00 |
| VIP INDS LTD (VIP Industries Ltd) | Long | Equity-common | IN | $5M | 967K | 0.00 |
| VIPSHOP HOLD-ADR (Vipshop Holdings Ltd) | Long | Equity-common | US | $65M | 5M | 0.01 |
| VIRBAC SA (Virbac SACA) | Long | Equity-common | FR | $23M | 59K | 0.01 |
| VIRGIN MONEY UK (Virgin Money UK PLC) | Long | Equity-common | GB | $43M | 16M | 0.01 |
| VIRIDIEN | Long | Equity-common | FR | $5M | 99K | 0.00 |
| VISCOFAN (Viscofan SA) | Long | Equity-common | ES | $37M | 554K | 0.01 |
| VISERA TECHNOLOG (VisEra Technologies Co Ltd) | Long | Equity-common | TW | $14M | 1M | 0.00 |
| VISION INC/TOKYO (Vision Inc/Tokyo Japan) | Long | Equity-common | JP | $4M | 497K | 0.00 |
| VISIONOX TECHN-A (Visionox Technology Inc) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $77M | 4M | 0.02 |
| VISUAL CHINA-A (Visual China Group Co Ltd) | Long | Equity-common | CN | $802K | 498K | 0.00 |
| VISUAL PHOTONICS (Visual Photonics Epitaxy Co Ltd) | Long | Equity-common | TW | $12M | 3M | 0.00 |
| VITAL HEALTHCARE (Vital Healthcare Property Trust) | Long | Equity-common | NZ | $7M | 7M | 0.00 |
| VITAL KSK HD (Vital KSK Holdings Inc) | Long | Equity-common | JP | $5M | 589K | 0.00 |
| VITASOY INTL HLD (Vitasoy International Holdings Ltd) | Long | Equity-common | HK | $8M | 11M | 0.00 |
| VITEC B-SH (Vitec Software Group AB) | Long | Equity-common | SE | $25M | 478K | 0.01 |
| VITESCO TECHNOLO (Vitesco Technologies Group AG) | Long | Equity-common | DE | $4M | 63K | 0.00 |
| VITROLIFE AB | Long | Equity-common | SE | $19M | 900K | 0.00 |
| VIVA ENERGY GROU (Viva Energy Group Ltd) | Long | Equity-common | AU | $33M | 16M | 0.01 |
| VIVARA PARTICIPA (Vivara Participacoes SA) | Long | Equity-common | BR | $5M | 1M | 0.00 |
| VIVENDI SE | Long | Equity-common | FR | $99M | 9M | 0.02 |
| VMART RETAIL LTD (V-Mart Retail Ltd) | Long | Equity-common | IN | $5M | 132K | 0.00 |
| VNET GROUP-ADR (Vnet Group Inc) | Long | Equity-common | US | $3M | 2M | 0.00 |
| VOBILE GROUP LTD | Long | Equity-common | HK | $4M | 24M | 0.00 |
| VODACOM GROUP (Vodacom Group Ltd) | Long | Equity-common | ZA | $46M | 8M | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Equity-common | GB | $284M | 304M | 0.06 |
| VODAFONE IDEA LT (Vodafone Idea Ltd) | Long | Equity-common | IN | $57M | 292M | 0.01 |
| VODAFONE QATAR (Vodafone Qatar QSC) | Long | Equity-common | QA | $11M | 23M | 0.00 |
| VOESTALPINE AG | Long | Equity-common | AT | $40M | 2M | 0.01 |
| VOLATI AB | Long | Equity-common | SE | $4M | 348K | 0.00 |
| VOLKSWAGEN AG | Long | Equity-common | DE | $48M | 407K | 0.01 |
| VOLKSWAGEN-PREF (Volkswagen AG) | Long | Equity-preferred | DE | $283M | 3M | 0.06 |
| VOLTALIA SA-REGR | Long | Equity-common | FR | $6M | 515K | 0.00 |
| VOLTAMP TRANSFOR (Voltamp Transformers Ltd) | Long | Equity-common | IN | $14M | 88K | 0.00 |
| VOLTAS LTD | Long | Equity-common | IN | $59M | 3M | 0.01 |
| VOLTRONIC POWER (Voltronic Power Technology Corp) | Long | Equity-common | TW | $52M | 909K | 0.01 |
| VOLUTION GROUP (Volution Group PLC) | Long | Equity-common | GB | $18M | 3M | 0.00 |
| VOLVO AB-A | Long | Equity-common | SE | $44M | 2M | 0.01 |
| VOLVO AB-B | Long | Equity-common | SE | $581M | 23M | 0.13 |
| VOLVO CAR AB-B | Long | Equity-common | SE | $25M | 9M | 0.01 |
| VONOVIA SE | Long | Equity-common | DE | $297M | 10M | 0.07 |
| VONTOBEL HLDG-R (Vontobel Holding AG) | Long | Equity-common | CH | $25M | 382K | 0.01 |
| VOPAK (Koninklijke Vopak NV) | Long | Equity-common | NL | $40M | 905K | 0.01 |
| VOSSLOH AG | Long | Equity-common | DE | $7M | 128K | 0.00 |
| VP BANK AG-A | Long | Equity-common | CH | $4M | 52K | 0.00 |
| VS INDUSTRY BHD | Long | Equity-common | MY | $11M | 42M | 0.00 |
| VSTECS HOLDINGS (VSTECS Holdings Ltd) | Long | Equity-common | HK | $5M | 8M | 0.00 |
| VT HOLDINGS CO (VT Holdings Co Ltd) | Long | Equity-common | JP | $4M | 1M | 0.00 |
| VTB BANK (VTB Bank PJSC) | Long | Equity-common | RU | $1.54 | 13M | 0.00 |
| VTECH HLDGS LTD (VTech Holdings Ltd) | Long | Equity-common | HK | $15M | 2M | 0.00 |
| VUKILE PROPERTY (Vukile Property Fund Ltd) | Long | Equity-common | ZA | $12M | 13M | 0.00 |
| VULCABRAS SA | Long | Equity-common | BR | $5M | 2M | 0.00 |
| VULCAN ENERGY RE (Vulcan Energy Resources Ltd) | Long | Equity-common | AU | $6M | 2M | 0.00 |
| VULCAN STEEL LTD | Long | Equity-common | AU | $5M | 1M | 0.00 |
| VUSIONGROUP | Long | Equity-common | FR | $16M | 110K | 0.00 |
| VZ HOLDING AG | Long | Equity-common | CH | $24M | 181K | 0.01 |
| W-SCOPE CHUNGJU (W-Scope Chungju Plant Co Ltd) | Long | Equity-common | KR | $5M | 298K | 0.00 |
| W-SCOPE CORP | Long | Equity-common | JP | $2M | 664K | 0.00 |
| WACKER CHEMIE AG | Long | Equity-common | DE | $21M | 208K | 0.00 |
| WACKER NEUSON SE | Long | Equity-common | DE | $5M | 325K | 0.00 |
| WACOAL HOLDINGS (Wacoal Holdings Corp) | Long | Equity-common | JP | $17M | 574K | 0.00 |
| WACOM CO LTD | Long | Equity-common | JP | $7M | 2M | 0.00 |
| WAFER WORKS (Wafer Works Corp) | Long | Equity-common | TW | $8M | 7M | 0.00 |
| WAFFER TECH (Waffer Technology Corp) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| WAFFER TECHNOLOGY CORP - Rights JUL 2024 | Long | Equity-common | TW | $0.01 | 40K | 0.00 |
| WAH LEE IND CORP (Wah Lee Industrial Corp) | Long | Equity-common | TW | $11M | 3M | 0.00 |
| WAIHAI GUANGTA-A (Weihai Guangtai Airport Equipment Co Ltd) | Long | Equity-common | CN | $588K | 385K | 0.00 |
| WAKITA & CO LTD | Long | Equity-common | JP | $6M | 571K | 0.00 |
| WALLENIUS WILHEL (Wallenius Wilhelmsen ASA) | Long | Equity-common | NO | $13M | 1M | 0.00 |
| WALLENSTAM-B SHS (Wallenstam AB) | Long | Equity-common | SE | $23M | 5M | 0.01 |
| WALMART DE MEXIC (Wal-Mart de Mexico SAB de CV) | Long | Equity-common | MX | $239M | 72M | 0.05 |
| WALSIN LIHWA (Walsin Lihwa Corp) | Long | Equity-common | TW | $39M | 37M | 0.01 |
| WALSIN TECH (Walsin Technology Corp) | Long | Equity-common | TW | $15M | 4M | 0.00 |
| WALVAX BIOTECH-A (Walvax Biotechnology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| WAN HAI LINES (Wan Hai Lines Ltd) | Long | Equity-common | TW | $31M | 13M | 0.01 |
| WANDA FILM HOL-A (Wanda Film Holding Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| WANFENG AUTO -A (Zhejiang Wanfeng Auto Wheel Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| WANGFUJING GRO-A (Wangfujing Group Co Ltd) | Long | Equity-common | CN | $2M | 874K | 0.00 |
| WANGSU SCIENCE-A (Wangsu Science & Technology Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| WANHUA CHEMIC-A (Wanhua Chemical Group Co Ltd) | Long | Equity-common | CN | $30M | 3M | 0.01 |
| WANT WANT CHINA (Want Want China Holdings Ltd) | Long | Equity-common | HK | $36M | 60M | 0.01 |
| WANXIANG QIAN-A (Wanxiang Qianchao Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| WARABEYA NICHIYO (Warabeya Nichiyo Holdings Co Ltd) | Long | Equity-common | JP | $3M | 188K | 0.00 |
| WARBA BANK (Warba Bank KSCP) | Long | Equity-common | KW | $10M | 16M | 0.00 |
| WAREHOUSES DE PA (Warehouses De Pauw CVA) | Long | Equity-common | BE | $65M | 2M | 0.01 |
| WARSAW STOCK EXC (Warsaw Stock Exchange) | Long | Equity-common | PL | $5M | 422K | 0.00 |
| WARTSILA OYJ ABP | Long | Equity-common | FI | $139M | 7M | 0.03 |
| WASHINGTON H. SO (Washington H Soul Pattinson & Co Ltd) | Long | Equity-common | AU | $79M | 3M | 0.02 |
| WASKITA KARYA PE (Waskita Karya Persero Tbk PT) | Long | Equity-common | ID | $3M | 248M | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Equity-common | CA | $636M | 4M | 0.14 |
| WASU MEDIA HOL-A (Wasu Media Holding Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| WATAMI CO LTD | Long | Equity-common | JP | $1M | 229K | 0.00 |
| WATCHES OF SWITZ (Watches of Switzerland Group PLC) | Long | Equity-common | GB | $17M | 3M | 0.00 |
| WAYPOINT REIT (Waypoint REIT Ltd) | Long | Equity-common | AU | $15M | 9M | 0.00 |
| WCT HOLDINGS BHD | Long | Equity-common | MY | $4M | 15M | 0.00 |
| WDB HD (WDB Holdings Co Ltd) | Long | Equity-common | JP | $1M | 97K | 0.00 |
| WE BUY CARS PTY (We Buy Cars Pty Ltd) | Long | Equity-common | ZA | $4M | 3M | 0.00 |
| WEATHERNEWS INC | Long | Equity-common | JP | $3M | 73K | 0.00 |
| WEAVER NETWORK-A (Weaver Network Technology Co Ltd) | Long | Equity-common | CN | $939K | 228K | 0.00 |
| WEBJET LTD | Long | Equity-common | AU | $31M | 5M | 0.01 |
| WEBUILD SPA | Long | Equity-common | IT | $16M | 6M | 0.00 |
| WEBUILD SPA-CW30 | Long | Equity-common | IT | $349K | 374K | 0.00 |
| WEBZEN INC | Long | Equity-common | KR | $3M | 212K | 0.00 |
| WEEBIT NANO LTD | Long | Equity-common | AU | $4M | 2M | 0.00 |
| WEG SA | Long | Equity-common | BR | $184M | 21M | 0.04 |
| WEI CHUAN FOODS (Wei Chuan Foods Corp) | Long | Equity-common | TW | $3M | 5M | 0.00 |
| WEIBO CORP-ADR | Long | Equity-common | US | $8M | 1M | 0.00 |
| WEICHAI POWER-A (Weichai Power Co Ltd) | Long | Equity-common | CN | $11M | 6M | 0.00 |
| WEICHAI POWER-H (Weichai Power Co Ltd) | Long | Equity-common | HK | $44M | 27M | 0.01 |
| WEIFU HIGH TEC-B (Weifu High-Technology Group Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| WEIFU HIGH-TEC-A (Weifu High-Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 826K | 0.00 |
| WEIHAI GUANGWE-A (Weihai Guangwei Composites Co Ltd) | Long | Equity-common | CN | $3M | 678K | 0.00 |
| WEIKENG IND (Weikeng Industrial Co Ltd) | Long | Equity-common | TW | $5M | 5M | 0.00 |
| WEIMOB INC | Long | Equity-common | HK | $5M | 35M | 0.00 |
| WEIR GROUP PLC (Weir Group PLC/The) | Long | Equity-common | GB | $94M | 4M | 0.02 |
| WELCIA HOLDINGS (Welcia Holdings Co Ltd) | Long | Equity-common | JP | $18M | 1M | 0.00 |
| WELLHOPE FOODS-A (Wellhope Foods Co Ltd) | Long | Equity-common | CN | $903K | 921K | 0.00 |
| WELLNEO SUGAR CO (Wellneo Sugar Co Ltd) | Long | Equity-common | JP | $2M | 143K | 0.00 |
| WELSPUN CORP LTD | Long | Equity-common | IN | $14M | 2M | 0.00 |
| WELSPUN LIVING L (Welspun Living Ltd) | Long | Equity-common | IN | $9M | 4M | 0.00 |
| WELTREND SEMI (Weltrend Semiconductor) | Long | Equity-common | TW | $4M | 2M | 0.00 |
| WEMADE CO LTD | Long | Equity-common | KR | $8M | 276K | 0.00 |
| WENCAN GROUP-A (Wencan Group Co Ltd) | Long | Equity-common | CN | $848K | 246K | 0.00 |
| WENDEL (Wendel SE) | Long | Equity-common | FR | $36M | 374K | 0.01 |
| WENS FOODSTUFF-A (Wens Foodstuffs Group Co Ltd) | Long | Equity-common | CN | $16M | 6M | 0.00 |
| WERELDHAVE NV | Long | Equity-common | NL | $9M | 594K | 0.00 |
| WESFARMERS LTD | Long | Equity-common | AU | $760M | 16M | 0.17 |
| WEST AFRICAN RES (West African Resources Ltd) | Long | Equity-common | AU | $14M | 14M | 0.00 |
| WEST CHINA CEMEN (West China Cement Ltd) | Long | Equity-common | HK | $4M | 30M | 0.00 |
| WEST FRASER TIMB (West Fraser Timber Co Ltd) | Long | Equity-common | CA | $93M | 1M | 0.02 |
| WEST HOLDINGS CO (West Holdings Corp) | Long | Equity-common | JP | $5M | 297K | 0.00 |
| WEST JAPAN RAILW (West Japan Railway Co) | Long | Equity-common | JP | $126M | 6M | 0.03 |
| WESTERN MINING-A (Western Mining Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| WESTERN REGION-A (Western Region Gold Co Ltd) | Long | Equity-common | CN | $1M | 713K | 0.00 |
| WESTERN SECURI-A (Western Securities Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.00 |
| WESTERN SUPERC-A (Western Superconducting Technologies Co Ltd) | Long | Equity-common | CN | $3M | 582K | 0.00 |
| WESTGOLD RESOURC (Westgold Resources Ltd) | Long | Equity-common | AU | $9M | 5M | 0.00 |
| WESTLIFE FOODWOR (Westlife Foodworld Ltd) | Long | Equity-common | IN | $9M | 875K | 0.00 |
| WESTON (GEORGE) (George Weston Ltd) | Long | Equity-common | CA | $122M | 787K | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Equity-common | AU | $943M | 48M | 0.21 |
| WESTSHORE TERMIN (Westshore Terminals Investment Corp) | Long | Equity-common | CA | $9M | 511K | 0.00 |
| WETHERSPOON (JD) (J D Wetherspoon PLC) | Long | Equity-common | GB | $11M | 1M | 0.00 |
| WH GROUP LTD | Long | Equity-common | HK | $71M | 109M | 0.02 |
| WH SMITH PLC | Long | Equity-common | GB | $31M | 2M | 0.01 |
| WHA CORP PCL-F | Long | Equity-common | TH | $16M | 106M | 0.00 |
| WHARF HLDG (Wharf Holdings Ltd/The) | Long | Equity-common | HK | $36M | 13M | 0.01 |
| WHARF REAL ESTAT (Wharf Real Estate Investment Co Ltd) | Long | Equity-common | HK | $53M | 22M | 0.01 |
| WHEATON PRECIOUS (Wheaton Precious Metals Corp) | Long | Equity-common | CA | $376M | 6M | 0.09 |
| WHIRLPOOL OF IND (Whirlpool of India Ltd) | Long | Equity-common | IN | $22M | 840K | 0.00 |
| WHITBREAD PLC | Long | Equity-common | GB | $96M | 3M | 0.02 |
| WHITECAP RESOURC (Whitecap Resources Inc) | Long | Equity-common | CA | $63M | 8M | 0.01 |
| WHITEHAVEN COAL (Whitehaven Coal Ltd) | Long | Equity-common | AU | $49M | 10M | 0.01 |
| WICKES GROUP PLC | Long | Equity-common | GB | $7M | 3M | 0.00 |
| WIENERBERGER AG | Long | Equity-common | AT | $55M | 2M | 0.01 |
| WIHLBORGS FASTIG (Wihlborgs Fastigheter AB) | Long | Equity-common | SE | $37M | 4M | 0.01 |
| WILCON DEPOT INC | Long | Equity-common | PH | $6M | 19M | 0.00 |
| WILDCAT RESOURCE (Wildcat Resources Ltd) | Long | Equity-common | AU | $2M | 13M | 0.00 |
| WILHELMSEN-A SHS (Wilh Wilhelmsen Holding ASA) | Long | Equity-common | NO | $6M | 169K | 0.00 |
| WILL SEMICONDU-A (Will Semiconductor Co Ltd Shanghai) | Long | Equity-common | CN | $15M | 1M | 0.00 |
| WILLFAR INFORMAT (Willfar Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 452K | 0.00 |
| WILMAR INTERNATI (Wilmar International Ltd) | Long | Equity-common | SG | $66M | 28M | 0.01 |
| WILSON SONS HOLD (Wilson Sons SA) | Long | Equity-common | BR | $7M | 3M | 0.00 |
| WIN SEMI (Win Semiconductors Corp) | Long | Equity-common | TW | $23M | 6M | 0.01 |
| WINALL HI-TECH-A (Winall Hi-Tech Seed Co Ltd) | Long | Equity-common | CN | $747K | 856K | 0.00 |
| WINBOND ELEC (Winbond Electronics Corp) | Long | Equity-common | TW | $31M | 43M | 0.01 |
| WINBOND ELECTRONICS CORP Rights | Long | Equity-common | TW | $0.79 | 3M | 0.00 |
| WINDEY ENERGY -A (Windey Energy Technology Group Co Ltd) | Long | Equity-common | CN | $925K | 588K | 0.00 |
| WINGARC1ST INC | Long | Equity-common | JP | $5M | 246K | 0.00 |
| WINGTECH TECH-A (Wingtech Technology Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.00 |
| WINNER MEDICAL-A (Winner Medical Co Ltd) | Long | Equity-common | CN | $2M | 536K | 0.00 |
| WINNING HEALTH-A (Winning Health Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| WINPAK LTD | Long | Equity-common | CA | $15M | 425K | 0.00 |
| WINTIME ENERGY-A (Wintime Energy Group Co Ltd) | Long | Equity-common | CN | $3M | 20M | 0.00 |
| WINWAY TECHNOLOG (WinWay Technology Co Ltd) | Long | Equity-common | TW | $8M | 256K | 0.00 |
| WIPRO LTD | Long | Equity-common | IN | $86M | 14M | 0.02 |
| WIPRO LTD-ADR | Long | Equity-common | US | $37M | 6M | 0.01 |
| WISDOM MARINE (Wisdom Marine Lines Co Ltd) | Long | Equity-common | TW | $15M | 7M | 0.00 |
| WISE PLC - A | Long | Equity-common | GB | $96M | 10M | 0.02 |
| WISETECH GLOBAL (WiseTech Global Ltd) | Long | Equity-common | AU | $141M | 2M | 0.03 |
| WISTRON CORP | Long | Equity-common | TW | $118M | 39M | 0.03 |
| WISTRON NEWEB (Wistron NeWeb Corp) | Long | Equity-common | TW | $22M | 5M | 0.00 |
| WIWYNN CORP | Long | Equity-common | TW | $77M | 1M | 0.02 |
| WOCKHARDT LTD | Long | Equity-common | IN | $11M | 1M | 0.00 |
| WOLONG ELECTRI-A (Wolong Electric Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| WOLTERS KLUWER (Wolters Kluwer NV) | Long | Equity-common | NL | $560M | 3M | 0.13 |
| WONDERS INFORM-A (Wonders Information Co Ltd) | Long | Equity-common | CN | $978K | 1M | 0.00 |
| WONDERSHARE TE-A (Wondershare Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 203K | 0.00 |
| WONIK HOLDINGS C (Wonik Holdings Co Ltd) | Long | Equity-common | KR | $1M | 437K | 0.00 |
| WONIK IPS CO LTD | Long | Equity-common | KR | $13M | 455K | 0.00 |
| WOODSIDE ENERGY (Woodside Energy Group Ltd) | Long | Equity-common | AU | $389M | 21M | 0.09 |
| WOODSIDE ENERGY (Woodside Energy Group Ltd) | Long | Equity-common | GB | $88M | 5M | 0.02 |
| WOOLWORTHS GROUP (Woolworths Group Ltd) | Long | Equity-common | AU | $384M | 17M | 0.09 |
| WOOLWORTHS HLDGS (Woolworths Holdings Ltd/South Africa) | Long | Equity-common | ZA | $41M | 12M | 0.01 |
| WOONGJIN THINKBI (Woongjin Thinkbig Co Ltd) | Long | Equity-common | KR | $824K | 611K | 0.00 |
| WOORI FINANCIAL (Woori Financial Group Inc) | Long | Equity-common | KR | $95M | 8M | 0.02 |
| WORKMAN CO LTD | Long | Equity-common | JP | $18M | 613K | 0.00 |
| WORKPOINT ENTE-F (Workpoint Entertainment PCL) | Long | Equity-common | TH | $673K | 2M | 0.00 |
| WORKSPACE GROUP (Workspace Group PLC) | Long | Equity-common | GB | $15M | 2M | 0.00 |
| WORLD CO LTD | Long | Equity-common | JP | $4M | 239K | 0.00 |
| WORLD HOLDINGS C (World Holdings Co Ltd) | Long | Equity-common | JP | $2M | 109K | 0.00 |
| WORLDLINE (Worldline SA/France) | Long | Equity-common | FR | $39M | 3M | 0.01 |
| WORLEY LTD | Long | Equity-common | AU | $66M | 7M | 0.01 |
| WOWOW INC | Long | Equity-common | JP | $559K | 72K | 0.00 |
| WOWPRIME (Wowprime Corp) | Long | Equity-common | TW | $6M | 926K | 0.00 |
| WPG (WPG Holdings Ltd) | Long | Equity-common | TW | $54M | 21M | 0.01 |
| WPP PLC | Long | Equity-common | GB | $144M | 15M | 0.03 |
| WSP GLOBAL INC | Long | Equity-common | CA | $288M | 2M | 0.07 |
| WT (WT Microelectronics Co Ltd) | Long | Equity-common | TW | $26M | 8M | 0.01 |
| WUAPPTEC CO LT-H (WuXi AppTec Co Ltd) | Long | Equity-common | HK | $19M | 5M | 0.00 |
| WUCHAN ZHONGDA-A (Wuchan Zhongda Group Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.00 |
| WUESTENROT & WUE (Wuestenrot & Wuerttembergische AG) | Long | Equity-common | DE | $6M | 425K | 0.00 |
| WUHAN DR LASER-A (Wuhan DR Laser Technology Corp Ltd) | Long | Equity-common | CN | $2M | 220K | 0.00 |
| WUHAN FING -A (Wuhan Fingu Electronic Technology Co Ltd) | Long | Equity-common | CN | $663K | 602K | 0.00 |
| WUHAN GUIDE IN-A (Wuhan Guide Infrared Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| WUHAN JINGCE E-A (Wuhan Jingce Electronic Group Co Ltd) | Long | Equity-common | CN | $2M | 258K | 0.00 |
| WUHAN KEQIAN B-A (Wuhan Keqian Biology Co Ltd) | Long | Equity-common | CN | $441K | 232K | 0.00 |
| WUHAN P&S INFO-A (Wuhan P&S Information Technology Co Ltd) | Long | Equity-common | CN | $789K | 1M | 0.00 |
| WUHAN RAYCUS F-A (Wuhan Raycus Fiber Laser Technologies Co Ltd) | Long | Equity-common | CN | $1M | 523K | 0.00 |
| WUHU TOKEN-A (Wuhu Token Science Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| WULIANGYE YIBI-A (Wuliangye Yibin Co Ltd) | Long | Equity-common | CN | $61M | 3M | 0.01 |
| WUS PRINTED (WUS Printed Circuit Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.00 |
| WUS PRINTED-A (WUS Printed Circuit Kunshan Co Ltd) | Long | Equity-common | CN | $8M | 2M | 0.00 |
| WUSHANG GROUP-A (Wushang Group Co Ltd) | Long | Equity-common | CN | $787K | 798K | 0.00 |
| WUTONG HOLDING-A (Wutong Holding Group Co Ltd) | Long | Equity-common | CN | $536K | 1M | 0.00 |
| WUXI APPTEC CO-A (WuXi AppTec Co Ltd) | Long | Equity-common | CN | $13M | 2M | 0.00 |
| WUXI AUTOWELL -A (Wuxi Autowell Technology Co Ltd) | Long | Equity-common | CN | $1M | 213K | 0.00 |
| WUXI BIOLOGICS C (Wuxi Biologics Cayman Inc) | Long | Equity-common | HK | $73M | 50M | 0.02 |
| WUXI BOTON TEC-A (Wuxi Boton Technology Co Ltd) | Long | Equity-common | CN | $828K | 369K | 0.00 |
| WUXI HUAGUANG-A (Wuxi Huaguang Environment & Energy Group Co Ltd) | Long | Equity-common | CN | $1M | 848K | 0.00 |
| WUXI NCE POWER-A (Wuxi NCE Power Co Ltd) | Long | Equity-common | CN | $2M | 383K | 0.00 |
| WUXI PAIKE NEW-A (Wuxi Paike New Materials Technology Co Ltd) | Long | Equity-common | CN | $855K | 119K | 0.00 |
| WUXI RURAL COMME (Wuxi Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| WUXI TAIJI IND-A (Wuxi Taiji Industry Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| WYNN MACAU LTD | Long | Equity-common | HK | $15M | 21M | 0.00 |
| WYSIWYG STUDIOS (Wysiwyg Studios Co Ltd) | Long | Equity-common | KR | $1M | 1M | 0.00 |
| X-FAB SILICON FO (X-Fab Silicon Foundries SE) | Long | Equity-common | FR | $5M | 756K | 0.00 |
| X-TRADE BROKERS (XTB SA) | Long | Equity-common | PL | $1M | 78K | 0.00 |
| XCMG CONSTRUCT-A (XCMG Construction Machinery Co Ltd) | Long | Equity-common | CN | $10M | 11M | 0.00 |
| XD INC | Long | Equity-common | HK | $9M | 3M | 0.00 |
| XEBIO HOLDINGS C (Xebio Holdings Co Ltd) | Long | Equity-common | JP | $2M | 263K | 0.00 |
| XERO LTD | Long | Equity-common | AU | $191M | 2M | 0.04 |
| XGD INC-A | Long | Equity-common | CN | $1M | 486K | 0.00 |
| XI'AN BRIGHT LAS (Xi'an Bright Laser Technologies Co Ltd) | Long | Equity-common | CN | $2M | 240K | 0.00 |
| XI'AN SHAANGU-A (Xi'An Shaangu Power Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| XI'AN TIAN HE -A (Xi'an Tian He Defense Technology Co Ltd) | Long | Equity-common | CN | $896K | 673K | 0.00 |
| XI'AN TRIANGLE-A (Xi'an Triangle Defense Co Ltd) | Long | Equity-common | CN | $2M | 481K | 0.00 |
| XIABUXIABU (Xiabuxiabu Catering Management China Holdings Co Ltd) | Long | Equity-common | HK | $1M | 6M | 0.00 |
| XIAMEN AMOYTOP B (Xiamen Amoytop Biotech Co Ltd) | Long | Equity-common | CN | $3M | 384K | 0.00 |
| XIAMEN BANK CO-A (Xiamen Bank Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| XIAMEN C & D-A (Xiamen C & D Inc) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| XIAMEN COMFORT-A (Xiamen Comfort Science & Technology Group Co Ltd) | Long | Equity-common | CN | $203K | 261K | 0.00 |
| XIAMEN DEVELOP-A (Xiamen Port Development Co Ltd) | Long | Equity-common | CN | $194K | 240K | 0.00 |
| XIAMEN FARATRO-A (Xiamen Faratronic Co Ltd) | Long | Equity-common | CN | $2M | 204K | 0.00 |
| XIAMEN INTERNA-A (Xiamen International Airport Co Ltd) | Long | Equity-common | CN | $734K | 402K | 0.00 |
| XIAMEN INTRETE-A (Xiamen Intretech Inc) | Long | Equity-common | CN | $540K | 319K | 0.00 |
| XIAMEN ITG GRO-A (Xiamen ITG Group Corp Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| XIAMEN JIHONG -A (Xiamen Jihong Technology Co Ltd) | Long | Equity-common | CN | $567K | 387K | 0.00 |
| XIAMEN KING LO-A (Xiamen King Long Motor Group Co Ltd) | Long | Equity-common | CN | $1M | 583K | 0.00 |
| XIAMEN KINGDOM-A (Xiamen Kingdomway Group Co) | Long | Equity-common | CN | $1M | 668K | 0.00 |
| XIAMEN TUNGSTE-A (Xiamen Tungsten Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| XIAMEN XIANGYU-A (Xiamen Xiangyu Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| XIAN INTERNA-A (Xian International Medical Investment Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| XIANGCAI CO LT-A (Xiangcai Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| XIANGTAN ELEC-A (Xiangtan Electric Manufacturing Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| XIANGYU MEDICA-A (Xiangyu Medical Co Ltd) | Long | Equity-common | CN | $578K | 147K | 0.00 |
| XIANHE CO LTD-A | Long | Equity-common | CN | $1M | 575K | 0.00 |
| XIAOMI CORP-W | Long | Equity-common | HK | $437M | 204M | 0.10 |
| XILINMEN FURNI-A (Xilinmen Furniture Co Ltd) | Long | Equity-common | CN | $673K | 323K | 0.00 |
| XINFENGMING GR-A (Xinfengming Group Co Ltd) | Long | Equity-common | CN | $1M | 682K | 0.00 |
| XINHU ZHONGBAO-A (Xinhu Zhongbao Co Ltd) | Long | Equity-common | CN | $2M | 7M | 0.00 |
| XINHUA WINSHAR-A (Xinhua Winshare Publishing and Media Co Ltd) | Long | Equity-common | CN | $995K | 520K | 0.00 |
| XINHUA WINSHAR-H (Xinhua Winshare Publishing and Media Co Ltd) | Long | Equity-common | HK | $6M | 5M | 0.00 |
| XINHUANET CO L-A (Xinhuanet Co Ltd) | Long | Equity-common | CN | $1M | 470K | 0.00 |
| XINJIANG BA YI I (Xinjiang Ba Yi Iron & Steel Co Ltd) | Long | Equity-common | CN | $618K | 2M | 0.00 |
| XINJIANG COMMU-A (Xinjiang Communications Construction Group Co Ltd) | Long | Equity-common | CN | $747K | 603K | 0.00 |
| XINJIANG DAQO -A (Xinjiang Daqo New Energy Co Ltd) | Long | Equity-common | CN | $2M | 722K | 0.00 |
| XINJIANG JOINW-A (Xinjiang Joinworld Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| XINJIANG XINTA-A (Xinjiang Xintai Natural Gas Co Ltd) | Long | Equity-common | CN | $2M | 422K | 0.00 |
| XINJIANG XUEFENG (Xinjiang Xuefeng Sci-Tech Group Co Ltd) | Long | Equity-common | CN | $859K | 939K | 0.00 |
| XINTE ENERGY C-H (Xinte Energy Co Ltd) | Long | Equity-common | HK | $5M | 5M | 0.00 |
| XINTEC (XinTec Inc) | Long | Equity-common | TW | $16M | 2M | 0.00 |
| XINXIANG CHEM-A (Xinxiang Chemical Fiber Co Ltd) | Long | Equity-common | CN | $782K | 2M | 0.00 |
| XINXIANG RICHF-A (Xinxiang Richful Lube Additive Co Ltd) | Long | Equity-common | CN | $2M | 309K | 0.00 |
| XINXING DUCTIL-A (Xinxing Ductile Iron Pipes Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| XINYI ENERGY HOL (Xinyi Energy Holdings Ltd) | Long | Equity-common | HK | $3M | 24M | 0.00 |
| XINYI GLASS (Xinyi Glass Holdings Ltd) | Long | Equity-common | HK | $31M | 29M | 0.01 |
| XINYI SOLAR HLDS (Xinyi Solar Holdings Ltd) | Long | Equity-common | HK | $28M | 59M | 0.01 |
| XINYU IRON & S-A (Xinyu Iron & Steel Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| XINZHI GROUP C-A (Xinzhi Group Co Ltd) | Long | Equity-common | CN | $694K | 409K | 0.00 |
| XIOR STUDENT HOU (Xior Student Housing NV) | Long | Equity-common | BE | $15M | 459K | 0.00 |
| XIZANG ZHUFENG-A (Xizang Zhufeng Resources Co Ltd) | Long | Equity-common | CN | $695K | 544K | 0.00 |
| XIZI CLEAN ENE-A (Xizi Clean Energy Equipment Manufacturing Co Ltd) | Long | Equity-common | CN | $531K | 370K | 0.00 |
| XJ INTERNATIONAL (XJ International Holdings Co Ltd) | Long | Equity-common | HK | $1M | 45M | 0.00 |
| XP LOG FII | Long | Equity-common | BR | $9M | 466K | 0.00 |
| XP MALLS FDO INV (XP MALLS FDO INV IMOB FII) | Long | Equity-common | BR | $38M | 2M | 0.01 |
| XPENG INC-A SHRS | Long | Equity-common | HK | $73M | 18M | 0.02 |
| XTC NEW ENERGY-A (XTC New Energy Materials Xiamen Co Ltd) | Long | Equity-common | CN | $1M | 279K | 0.00 |
| XTEP INTL (Xtep International Holdings Ltd) | Long | Equity-common | HK | $9M | 16M | 0.00 |
| XUJI ELECTRIC-A (Xuji Electric Co Ltd) | Long | Equity-common | CN | $4M | 920K | 0.00 |
| XXENTRIA TECH (Xxentria Technology Materials Corp) | Long | Equity-common | TW | $5M | 2M | 0.00 |
| YA-MAN (YA-MAN Ltd) | Long | Equity-common | JP | $2M | 349K | 0.00 |
| YABAO PHARMACE-A (Yabao Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $691K | 874K | 0.00 |
| YADEA GROUP HOLD (Yadea Group Holdings Ltd) | Long | Equity-common | HK | $22M | 16M | 0.00 |
| YAGEO (Yageo Corp) | Long | Equity-common | TW | $132M | 5M | 0.03 |
| YAHAGI CONSTRUCT (Yahagi Construction Co Ltd) | Long | Equity-common | JP | $4M | 330K | 0.00 |
| YAKULT HONSHA CO (Yakult Honsha Co Ltd) | Long | Equity-common | JP | $83M | 4M | 0.02 |
| YAKUODO HOLDINGS (YAKUODO Holdings Co Ltd) | Long | Equity-common | JP | $2M | 133K | 0.00 |
| YAMABIKO (YAMABIKO Corp) | Long | Equity-common | JP | $6M | 453K | 0.00 |
| YAMADA HOLDINGS (Yamada Holdings Co Ltd) | Long | Equity-common | JP | $24M | 8M | 0.01 |
| YAMAE GROUP HOLD (Yamae Group Holdings Co Ltd) | Long | Equity-common | JP | $5M | 298K | 0.00 |
| YAMAGATA BANK (Yamagata Bank Ltd/The) | Long | Equity-common | JP | $5M | 601K | 0.00 |
| YAMAGUCHI FINANC (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $33M | 3M | 0.01 |
| YAMAHA CORP | Long | Equity-common | JP | $43M | 2M | 0.01 |
| YAMAHA MOTOR CO (Yamaha Motor Co Ltd) | Long | Equity-common | JP | $115M | 12M | 0.03 |
| YAMAMA CEMENT CO | Long | Equity-common | SA | $12M | 1M | 0.00 |
| YAMANASHI CHUO (Yamanashi Chuo Bank Ltd/The) | Long | Equity-common | JP | $5M | 374K | 0.00 |
| YAMASHIN-FILTER (Yamashin-Filter Corp) | Long | Equity-common | JP | $1M | 485K | 0.00 |
| YAMATO HOLDINGS (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $46M | 4M | 0.01 |
| YAMATO KOGYO (Yamato Kogyo Co Ltd) | Long | Equity-common | JP | $24M | 462K | 0.01 |
| YAMAZAKI BAKING (Yamazaki Baking Co Ltd) | Long | Equity-common | JP | $44M | 2M | 0.01 |
| YAMAZEN CORP | Long | Equity-common | JP | $8M | 813K | 0.00 |
| YANBU CEMENT CO | Long | Equity-common | SA | $8M | 1M | 0.00 |
| YANBU NATIONAL P (Yanbu National Petrochemical Co) | Long | Equity-common | SA | $41M | 4M | 0.01 |
| YANCOAL AUSTRALI (Yancoal Australia Ltd) | Long | Equity-common | AU | $21M | 5M | 0.00 |
| YANG MING MARINE (Yang Ming Marine Transport Corp) | Long | Equity-common | TW | $47M | 24M | 0.01 |
| YANGLING METRO-A (Yangling Metron New Material Inc) | Long | Equity-common | CN | $1M | 424K | 0.00 |
| YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023) | Long | Equity-common | CN | $5.51 | 4M | 0.00 |
| YANGTZE OPTICA-A (Yangtze Optical Fibre & Cable Joint Stock Ltd Co) | Long | Equity-common | CN | $637K | 193K | 0.00 |
| YANGUANG TECH-A (YaGuang Technology Group Co Ltd) | Long | Equity-common | CN | $883K | 1M | 0.00 |
| YANGZHOU YANGJ-A (Yangzhou Yangjie Electronic Technology Co Ltd) | Long | Equity-common | CN | $3M | 501K | 0.00 |
| YANGZIJIANG FINA (Yangzijiang Financial Holding Ltd) | Long | Equity-common | SG | $8M | 32M | 0.00 |
| YANGZIJIANG SHIP (Yangzijiang Shipbuilding Holdings Ltd) | Long | Equity-common | SG | $71M | 35M | 0.02 |
| YANKERSHOP FOO-A (Yankershop Food Co Ltd) | Long | Equity-common | CN | $1M | 275K | 0.00 |
| YANKEY (Yankey Engineering Co Ltd) | Long | Equity-common | TW | $7M | 754K | 0.00 |
| YANKUANG ENRGY-A (Yankuang Energy Group Co Ltd) | Long | Equity-common | CN | $10M | 5M | 0.00 |
| YANKUANG ENRGY-H (Yankuang Energy Group Co Ltd) | Long | Equity-common | HK | $57M | 43M | 0.01 |
| YANLORD LAND GRO (Yanlord Land Group Ltd) | Long | Equity-common | SG | $3M | 9M | 0.00 |
| YANTAI CHANGYU-A (Yantai Changyu Pioneer Wine Co Ltd) | Long | Equity-common | CN | $731K | 239K | 0.00 |
| YANTAI CHANGYU-B (Yantai Changyu Pioneer Wine Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| YANTAI DONGCHE-A (Yantai Dongcheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 809K | 0.00 |
| YANTAI EDDIE P-A (Yantai Eddie Precision Machinery Co Ltd) | Long | Equity-common | CN | $2M | 814K | 0.00 |
| YANTAI JEREH-A (Yantai Jereh Oilfield Services Group Co Ltd) | Long | Equity-common | CN | $4M | 902K | 0.00 |
| YANTAI SHUANGT-A (YanTai Shuangta Food Co Ltd) | Long | Equity-common | CN | $678K | 1M | 0.00 |
| YANTAI ZHENGHA-A (Yantai Zhenghai Magnetic Material Co Ltd) | Long | Equity-common | CN | $976K | 794K | 0.00 |
| YAOKO CO LTD | Long | Equity-common | JP | $21M | 349K | 0.00 |
| YAPI KREDI (Yapi ve Kredi Bankasi AS) | Long | Equity-common | TR | $42M | 46M | 0.01 |
| YARA INTL ASA (Yara International ASA) | Long | Equity-common | NO | $65M | 2M | 0.01 |
| YASKAWA ELECTRIC (Yaskawa Electric Corp) | Long | Equity-common | JP | $124M | 4M | 0.03 |
| YATAS YATAK VE Y (Yatas Yatak ve Yorgan Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| YAYLA AGRO GIDA (Yayla Agro Gida Sanayi VE Nakliyat AS) | Long | Equity-common | TR | $2M | 4M | 0.00 |
| YC INOX (YC INOX Co Ltd) | Long | Equity-common | TW | $4M | 5M | 0.00 |
| YCY (YFY Inc) | Long | Equity-common | TW | $16M | 18M | 0.00 |
| YDUQS PART (YDUQS Participacoes SA) | Long | Equity-common | BR | $8M | 4M | 0.00 |
| YEAHKA LTD | Long | Equity-common | HK | $3M | 2M | 0.00 |
| YEALINK NETWOR-A (Yealink Network Technology Corp Ltd) | Long | Equity-common | CN | $5M | 992K | 0.00 |
| YECHIU METAL R-A (Yechiu Metal Recycling China Ltd) | Long | Equity-common | CN | $587K | 2M | 0.00 |
| YELLOW HAT LTD | Long | Equity-common | JP | $7M | 409K | 0.00 |
| YEO TEKNOLOJI EN (YEO Teknoloji Enerji VE Endustri AS) | Long | Equity-common | TR | $3M | 514K | 0.00 |
| YEONG GUAN (Yeong Guan Energy Technology Group Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| YES BANK LTD | Long | Equity-common | IN | $89M | 282M | 0.02 |
| YG ENTERTAINMENT (YG Entertainment Inc) | Long | Equity-common | KR | $4M | 149K | 0.00 |
| YGSOFT INC-A | Long | Equity-common | CN | $1M | 2M | 0.00 |
| YIBIN TIANYUAN-A (Yibin Tianyuan Group Co Ltd) | Long | Equity-common | CN | $826K | 2M | 0.00 |
| YICHANG HEC CH-H (YiChang HEC ChangJiang Pharmaceutical Co Ltd) | Long | Equity-common | HK | $7M | 6M | 0.00 |
| YIDU TECH INC | Long | Equity-common | HK | $4M | 8M | 0.00 |
| YIEH PHUI (Yieh Phui Enterprise Co Ltd) | Long | Equity-common | TW | $8M | 18M | 0.00 |
| YIFAN PHARMACE-A (Yifan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| YIFENG PHARMA-A (Yifeng Pharmacy Chain Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| YIHAI INTERNATIO (Yihai International Holding Ltd) | Long | Equity-common | HK | $10M | 7M | 0.00 |
| YIHAI KERRY AR-A (Yihai Kerry Arawana Holdings Co Ltd) | Long | Equity-common | CN | $7M | 2M | 0.00 |
| YIJIAHE TECHNO-A (Yijiahe Technology Co Ltd) | Long | Equity-common | CN | $290K | 143K | 0.00 |
| YILI CHUANNING-A (Yili Chuanning Biotechnology Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| YINSON HLDGS BHD (Yinson Holdings BHD) | Long | Equity-common | MY | $16M | 30M | 0.00 |
| YIT OYJ | Long | Equity-common | FI | $6M | 3M | 0.00 |
| YIXINTANG PHAR-A (Yixintang Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $971K | 510K | 0.00 |
| YODOGAWA STEEL (Yodogawa Steel Works Ltd) | Long | Equity-common | JP | $14M | 376K | 0.00 |
| YOFC-H (Yangtze Optical Fibre & Cable Joint Stock Ltd Co) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| YOKOGAWA BRIDGE (Yokogawa Bridge Holdings Corp) | Long | Equity-common | JP | $8M | 452K | 0.00 |
| YOKOGAWA ELEC (Yokogawa Electric Corp) | Long | Equity-common | JP | $83M | 3M | 0.02 |
| YOKOHAMA RUBBER (Yokohama Rubber Co Ltd/The) | Long | Equity-common | JP | $41M | 2M | 0.01 |
| YOKOREI (Yokorei Co Ltd) | Long | Equity-common | JP | $4M | 489K | 0.00 |
| YOKOWO CO LTD | Long | Equity-common | JP | $4M | 300K | 0.00 |
| YONDOSHI HOLDING (Yondoshi Holdings Inc) | Long | Equity-common | JP | $3M | 263K | 0.00 |
| YONEX CO LTD | Long | Equity-common | JP | $8M | 519K | 0.00 |
| YONFER AGRICUL-A (Yonfer Agricultural Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| YONGHUI SUPERS-A (Yonghui Superstores Co Ltd) | Long | Equity-common | CN | $3M | 9M | 0.00 |
| YONGXING SPECI-A (YongXing Special Materials Technology Co Ltd) | Long | Equity-common | CN | $2M | 419K | 0.00 |
| YONYOU NETWORK-A (Yonyou Network Technology Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.00 |
| YOROZU CORP | Long | Equity-common | JP | $2M | 260K | 0.00 |
| YOSHINOYA HD (Yoshinoya Holdings Co Ltd) | Long | Equity-common | JP | $17M | 883K | 0.00 |
| YOTRIO GROUP-A (Yotrio Group Co Ltd) | Long | Equity-common | CN | $634K | 2M | 0.00 |
| YOUDAO INC - ADR | Long | Equity-common | US | $1M | 428K | 0.00 |
| YOULCHON CHEM CO (Youlchon Chemical Co Ltd) | Long | Equity-common | KR | $3M | 176K | 0.00 |
| YOUNG POONG CORP | Long | Equity-common | KR | $1M | 6K | 0.00 |
| YOUNGONE CORP | Long | Equity-common | KR | $12M | 416K | 0.00 |
| YOUNGONE HOLDING (Youngone Holdings Co Ltd) | Long | Equity-common | KR | $4M | 72K | 0.00 |
| YOUNGOR FASHIO-A (Youngor Fashion Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.00 |
| YOUNGY CO LTD-A | Long | Equity-common | CN | $973K | 220K | 0.00 |
| YOUZU INTERACT-A (Youzu Interactive Co Ltd) | Long | Equity-common | CN | $469K | 441K | 0.00 |
| YPSOMED HOLD-REG (Ypsomed Holding AG) | Long | Equity-common | CH | $23M | 50K | 0.01 |
| YTL CORP BHD | Long | Equity-common | MY | $51M | 69M | 0.01 |
| YTL POWER INTL (YTL Power International Bhd) | Long | Equity-common | MY | $36M | 35M | 0.01 |
| YTO EXPRESS GR-A (YTO Express Group Co Ltd) | Long | Equity-common | CN | $5M | 3M | 0.00 |
| YUAN LONGPING-A (Yuan Longping High-tech Agriculture Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| YUANJIE SEMICOND (Yuanjie Semiconductor Technology Co Ltd) | Long | Equity-common | CN | $977K | 61K | 0.00 |
| YUANTA FNCL (Yuanta Financial Holding Co Ltd) | Long | Equity-common | TW | $170M | 169M | 0.04 |
| YUANTA SECURITIE (Yuanta Securities Korea Co Ltd) | Long | Equity-common | KR | $2M | 1M | 0.00 |
| YUASA TRADING (Yuasa Trading Co Ltd) | Long | Equity-common | JP | $9M | 239K | 0.00 |
| YUE YUEN IND (Yue Yuen Industrial Holdings Ltd) | Long | Equity-common | HK | $16M | 10M | 0.00 |
| YUEXIU PROPERTY (Yuexiu Property Co Ltd) | Long | Equity-common | HK | $14M | 22M | 0.00 |
| YUEXIU REIT (Yuexiu Real Estate Investment Trust) | Long | Equity-common | HK | $4M | 33M | 0.00 |
| YUEXIU TRANSPORT (Yuexiu Transport Infrastructure Ltd) | Long | Equity-common | HK | $4M | 9M | 0.00 |
| YUEYANG FOREST-A (Yueyang Forest & Paper Co Ltd) | Long | Equity-common | CN | $733K | 2M | 0.00 |
| YUHAN CORP | Long | Equity-common | KR | $49M | 716K | 0.01 |
| YUKIGUNI MAITAKE (Yukiguni Maitake Co Ltd) | Long | Equity-common | JP | $2M | 237K | 0.00 |
| YULON FINANCE (Yulon Finance Corp) | Long | Equity-common | TW | $17M | 4M | 0.00 |
| YULON MOTOR (Yulon Motor Co Ltd) | Long | Equity-common | TW | $15M | 8M | 0.00 |
| YULON NISSAN (Yulon Nissan Motor Co Ltd) | Long | Equity-common | TW | $1M | 302K | 0.00 |
| YUM CHINA HO (Yum China Holdings Inc) | Long | Equity-common | US | $38M | 1M | 0.01 |
| YUM CHINA HOLDINGS INC - XHKG LISTING | Long | Equity-common | HK | $122M | 4M | 0.03 |
| YUNDA HOLDING -A (Yunda Holding Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| YUNENG TECHNOLOG (Yuneng Technology Co Ltd) | Long | Equity-common | CN | $725K | 104K | 0.00 |
| YUNGJIN PHARM CO (Yungjin Pharmaceutical Co Ltd) | Long | Equity-common | KR | $2M | 1M | 0.00 |
| YUNGSHIN GLOBAL (YungShin Global Holding Corp) | Long | Equity-common | TW | $5M | 3M | 0.00 |
| YUNNAN ALUM-A (Yunnan Aluminium Co Ltd) | Long | Equity-common | CN | $5M | 3M | 0.00 |
| YUNNAN BAIYAO-A (Yunnan Baiyao Group Co Ltd) | Long | Equity-common | CN | $10M | 1M | 0.00 |
| YUNNAN BOTANEE-A (Yunnan Botanee Bio-Technology Group Co Ltd) | Long | Equity-common | CN | $3M | 382K | 0.00 |
| YUNNAN CHIHONG-A (Yunnan Chihong Zinc&Germanium Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| YUNNAN COPPER-A (Yunnan Copper Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| YUNNAN ENERGY -A (Yunnan Energy Investment Co Ltd) | Long | Equity-common | CN | $1M | 834K | 0.00 |
| YUNNAN ENERGY-A (Yunnan Energy New Material Co Ltd) | Long | Equity-common | CN | $3M | 786K | 0.00 |
| YUNNAN LINCANG-A (Yunnan Lincang Xinyuan Germanium Industrial Co Ltd) | Long | Equity-common | CN | $1M | 607K | 0.00 |
| YUNNAN TIN CO-A (Yunnan Tin Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| YUNNAN YUNTIAN-A (Yunnan Yuntianhua Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| YUNSUNG F&C CO L (Yunsung F&C Co Ltd) | Long | Equity-common | KR | $2M | 44K | 0.00 |
| YURTEC CORP | Long | Equity-common | JP | $5M | 496K | 0.00 |
| YUSHIN PRECISION (Yushin Precision Equipment Co Ltd) | Long | Equity-common | JP | $1M | 244K | 0.00 |
| YUSYS TECHNOLO-A (Yusys Technologies Co Ltd) | Long | Equity-common | CN | $977K | 644K | 0.00 |
| YUTONG BUS CO-A (Yutong Bus Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.00 |
| YUZHOU GROUP HOL (Yuzhou Group Holdings Co Ltd) | Long | Equity-common | HK | $53K | 6M | 0.00 |
| ZAI LAB LTD | Long | Equity-common | HK | $26M | 14M | 0.01 |
| ZALANDO SE | Long | Equity-common | DE | $78M | 3M | 0.02 |
| ZAMIL INDUSTRIAL (Zamil Industrial Investment Co) | Long | Equity-common | SA | $2M | 412K | 0.00 |
| ZAMP SA | Long | Equity-common | BR | $2M | 3M | 0.00 |
| ZAMP SA - RTS (JULY 2024) | Long | Equity-common | BR | $18K | 1M | 0.00 |
| ZANGGE MINING-A (Zangge Mining Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| ZEALAND PHARMA A (Zealand Pharma A/S) | Long | Equity-common | DK | $128M | 948K | 0.03 |
| ZEE ENTERTAINMEN (Zee Entertainment Enterprises Ltd) | Long | Equity-common | IN | $21M | 12M | 0.00 |
| ZEHNDER GROUP-RG (Zehnder Group AG) | Long | Equity-common | CH | $8M | 126K | 0.00 |
| ZENG HSING (Zeng Hsing Industrial Co Ltd) | Long | Equity-common | TW | $2M | 645K | 0.00 |
| ZENKOKU HOSHO (Zenkoku Hosho Co Ltd) | Long | Equity-common | JP | $29M | 692K | 0.01 |
| ZENRIN CO LTD | Long | Equity-common | JP | $3M | 445K | 0.00 |
| ZENSAR TECH LTD (Zensar Technologies Ltd) | Long | Equity-common | IN | $15M | 2M | 0.00 |
| ZENSHO HOLDINGS (Zensho Holdings Co Ltd) | Long | Equity-common | JP | $50M | 1M | 0.01 |
| ZEON CORP | Long | Equity-common | JP | $17M | 2M | 0.00 |
| ZERIA PHARM CO (ZERIA Pharmaceutical Co Ltd) | Long | Equity-common | JP | $7M | 473K | 0.00 |
| ZF COMMERCIAL VE (ZF Commercial Vehicle Control Systems India Ltd) | Long | Equity-common | IN | $16M | 87K | 0.00 |
| ZHANGZHOU PIEN-A (Zhangzhou Pientzehuang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $16M | 532K | 0.00 |
| ZHAOJIN MINING-H (Zhaojin Mining Industry Co Ltd) | Long | Equity-common | HK | $37M | 21M | 0.01 |
| ZHEFU HOLDING -A (Zhefu Holding Group Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.00 |
| ZHEJIANG AKCOME (Zhejiang Akcome New Energy Technology Co Ltd) | Long | Equity-common | CN | $201K | 4M | 0.00 |
| ZHEJIANG ASIA -A (Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd) | Long | Equity-common | CN | $760K | 740K | 0.00 |
| ZHEJIANG AUSUN-A (Zhejiang Ausun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $742K | 732K | 0.00 |
| ZHEJIANG CENTU-A (Zhejiang Century Huatong Group Co Ltd) | Long | Equity-common | CN | $3M | 7M | 0.00 |
| ZHEJIANG CFMOT-A (Zhejiang Cfmoto Power Co Ltd) | Long | Equity-common | CN | $3M | 151K | 0.00 |
| ZHEJIANG CHENG-A (Zhejiang Chengchang Technology Co Ltd) | Long | Equity-common | CN | $819K | 165K | 0.00 |
| ZHEJIANG CHINA-A (Zhejiang China Light & Textile Industrial City Group Co Ltd) | Long | Equity-common | CN | $591K | 1M | 0.00 |
| ZHEJIANG CHINT-A (Zhejiang Chint Electrics Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| ZHEJIANG COMMU-A (Zhejiang Communications Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHEJIANG CONBA-A (Zhejiang Conba Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHEJIANG CONST-A (Zhejiang Construction Investment Group Co Ltd) | Long | Equity-common | CN | $799K | 751K | 0.00 |
| ZHEJIANG CRYST-A (Zhejiang Crystal-Optech Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| ZHEJIANG DAHUA-A (Zhejiang Dahua Technology Co Ltd) | Long | Equity-common | CN | $6M | 3M | 0.00 |
| ZHEJIANG DAILY-A (Zhejiang Daily Digital Culture Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ZHEJIANG DALI -A (ZheJiang Dali Technology Co Ltd) | Long | Equity-common | CN | $1M | 581K | 0.00 |
| ZHEJIANG DINGL-A (Zhejiang Dingli Machinery Co Ltd) | Long | Equity-common | CN | $3M | 350K | 0.00 |
| ZHEJIANG DUN'A-A (Zhejiang Dun'An Artificial Environment Co Ltd) | Long | Equity-common | CN | $1M | 928K | 0.00 |
| ZHEJIANG GARDE-A (Zhejiang Garden Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 484K | 0.00 |
| ZHEJIANG GONGDON (Zhejiang Gongdong Medical Technology Co Ltd) | Long | Equity-common | CN | $661K | 167K | 0.00 |
| ZHEJIANG GUYU-A (Zhejiang Guyuelongshan Shaoxing Wine Co Ltd) | Long | Equity-common | CN | $730K | 646K | 0.00 |
| ZHEJIANG HAILI-A (Zhejiang Hailiang Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ZHEJIANG HAILI-A (Zhejiang Hailide New Material Co Ltd) | Long | Equity-common | CN | $578K | 1M | 0.00 |
| ZHEJIANG HANGK-A (Zhejiang HangKe Technology Inc Co) | Long | Equity-common | CN | $1M | 427K | 0.00 |
| ZHEJIANG HANGM-A (Zhejiang Hangmin Co Ltd) | Long | Equity-common | CN | $879K | 926K | 0.00 |
| ZHEJIANG HISOA-A (Zhejiang Hisoar Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHEJIANG HISUN-A (Zhejiang Hisun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $940K | 917K | 0.00 |
| ZHEJIANG HUACE-A (Zhejiang Huace Film & Television Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ZHEJIANG HUAHA-A (Zhejiang Huahai Pharmaceutical Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| ZHEJIANG HUAME-A (Zhejiang Huamei Holding Co Ltd) | Long | Equity-common | CN | $570K | 1M | 0.00 |
| ZHEJIANG HUATI-A (Zhejiang Huatie Emergency Equipment Science and Technology Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHEJIANG HUATONG (Zhejiang Huatong Meat Products Co Ltd) | Long | Equity-common | CN | $1M | 543K | 0.00 |
| ZHEJIANG HUAYO-A (Zhejiang Huayou Cobalt Co Ltd) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| ZHEJIANG JIAHU-A (Zhejiang Jiahua Energy Chemical Industry Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ZHEJIANG JIECA-A (Zhejiang Jiecang Linear Motion Technology Co Ltd) | Long | Equity-common | CN | $971K | 397K | 0.00 |
| ZHEJIANG JIEME-A (Zhejiang Jiemei Electronic & Technology Co Ltd) | Long | Equity-common | CN | $957K | 356K | 0.00 |
| ZHEJIANG JINGG-A (Zhejiang Jinggong Integration Technology Co Ltd) | Long | Equity-common | CN | $862K | 480K | 0.00 |
| ZHEJIANG JINGS-A (Zhejiang Jingsheng Mechanical & Electrical Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.00 |
| ZHEJIANG JINGU-A (Zhejiang Jingu Co Ltd) | Long | Equity-common | CN | $707K | 1M | 0.00 |
| ZHEJIANG JINGX-A (Zhejiang Jingxin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 899K | 0.00 |
| ZHEJIANG JINKE-A (Zhejiang Jinke Tom Culture Industry Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| ZHEJIANG JIULI-A (Zhejiang JIULI Hi-tech Metals Co Ltd) | Long | Equity-common | CN | $3M | 963K | 0.00 |
| ZHEJIANG JIUZH-A (Zhejiang Jiuzhou Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 702K | 0.00 |
| ZHEJIANG JUHUA-A (Zhejiang Juhua Co Ltd) | Long | Equity-common | CN | $7M | 2M | 0.00 |
| ZHEJIANG LEAPMOT (Zhejiang Leapmotor Technology Co Ltd) | Long | Equity-common | HK | $30M | 9M | 0.01 |
| ZHEJIANG LONGS-A (Zhejiang Longsheng Group Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| ZHEJIANG MEDI-A (Zhejiang Medicine Co Ltd) | Long | Equity-common | CN | $2M | 842K | 0.00 |
| ZHEJIANG MEIDA-A (Zhejiang Meida Industrial Co Ltd) | Long | Equity-common | CN | $665K | 656K | 0.00 |
| ZHEJIANG NARAD-A (Zhejiang Narada Power Source Co Ltd) | Long | Equity-common | CN | $1M | 837K | 0.00 |
| ZHEJIANG NET -A (Zhejiang NetSun Co Ltd) | Long | Equity-common | CN | $577K | 344K | 0.00 |
| ZHEJIANG NHU-A (Zhejiang NHU Co Ltd) | Long | Equity-common | CN | $8M | 3M | 0.00 |
| ZHEJIANG ORIEN-A (Zhejiang Orient Financial Holdings Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| ZHEJIANG ORIEN-A (Zhejiang Orient Gene Biotech Co Ltd) | Long | Equity-common | CN | $658K | 163K | 0.00 |
| ZHEJIANG QIAN -A (Zhejiang Qianjiang Motorcycle Co Ltd) | Long | Equity-common | CN | $2M | 656K | 0.00 |
| ZHEJIANG RUNTU-A (Zhejiang Runtu Co Ltd) | Long | Equity-common | CN | $847K | 1M | 0.00 |
| ZHEJIANG SANHU-A (Zhejiang Sanhua Intelligent Controls Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.00 |
| ZHEJIANG SANME-A (Zhejiang Sanmei Chemical Industry Co Ltd) | Long | Equity-common | CN | $2M | 566K | 0.00 |
| ZHEJIANG SEMIR-A (Zhejiang Semir Garment Co Ltd) | Long | Equity-common | CN | $548K | 778K | 0.00 |
| ZHEJIANG SHAOX-A (Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHEJIANG SHUAN-A (Zhejiang Shuanghuan Driveline Co Ltd) | Long | Equity-common | CN | $1M | 459K | 0.00 |
| ZHEJIANG STARR-A (Zhejiang Starry Pharmaceutical Co Ltd) | Long | Equity-common | CN | $457K | 355K | 0.00 |
| ZHEJIANG SUPOR-A (Zhejiang Supor Co Ltd) | Long | Equity-common | CN | $3M | 445K | 0.00 |
| ZHEJIANG TIANT-A (Zhejiang Tiantie Industry Co Ltd) | Long | Equity-common | CN | $524K | 915K | 0.00 |
| ZHEJIANG TIANY-A (Zhejiang Tianyu Pharmaceutical Co Ltd) | Long | Equity-common | CN | $679K | 298K | 0.00 |
| ZHEJIANG TONY-A (Zhejiang Tony Electronic Co Ltd) | Long | Equity-common | CN | $652K | 267K | 0.00 |
| ZHEJIANG VIE S-A (Zhejiang Vie Science & Technology Co Ltd) | Long | Equity-common | CN | $745K | 410K | 0.00 |
| ZHEJIANG WANLI-A (Zhejiang Wanliyang Co Ltd) | Long | Equity-common | CN | $759K | 1M | 0.00 |
| ZHEJIANG WANMA-A (Zhejiang Wanma Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ZHEJIANG WEIMI-A (Zhejiang Weiming Environment Protection Co Ltd) | Long | Equity-common | CN | $2M | 675K | 0.00 |
| ZHEJIANG WEIXI-A (Zhejiang Weixing New Building Materials Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| ZHEJIANG WEIXI-A (Zhejiang Weixing Industrial Development Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| ZHEJIANG WOLWO-A (Zhejiang Wolwo Bio-Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 508K | 0.00 |
| ZHEJIANG XIAN-A (Zhejiang Xianju Pharmaceutical Co Ltd) | Long | Equity-common | CN | $2M | 951K | 0.00 |
| ZHEJIANG XINAN-A (Zhejiang Xinan Chemical Industrial Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ZHEJIANG YASHA-A (Zhejiang Yasha Decoration Co Ltd) | Long | Equity-common | CN | $743K | 2M | 0.00 |
| ZHEJIANG YINLU-A (Zhejiang Yinlun Machinery Co Ltd) | Long | Equity-common | CN | $2M | 708K | 0.00 |
| ZHEJIANG YONG-A (Zhejiang Yongtai Technology Co Ltd) | Long | Equity-common | CN | $865K | 772K | 0.00 |
| ZHEJIANG YONGG-A (Zhejiang Yonggui Electric Equipment Co Ltd) | Long | Equity-common | CN | $773K | 369K | 0.00 |
| ZHEJIANG ZHENE-A (Zhejiang Zheneng Electric Power Co Ltd) | Long | Equity-common | CN | $7M | 8M | 0.00 |
| ZHEJIANGEXPRE-H (Zhejiang Expressway Co Ltd) | Long | Equity-common | HK | $15M | 23M | 0.00 |
| ZHEN DING TECH (Zhen Ding Technology Holding Ltd) | Long | Equity-common | TW | $37M | 9M | 0.01 |
| ZHENDE MEDICAL-A (Zhende Medical Co Ltd) | Long | Equity-common | CN | $826K | 282K | 0.00 |
| ZHENGZHOU COAL-A (Zhengzhou Coal Mining Machinery Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| ZHESHANG SECUR-A (Zheshang Securities Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| ZHEWEN INTERAT-A (Zhewen Interactive Group Co Ltd) | Long | Equity-common | CN | $731K | 1M | 0.00 |
| ZHIHU INC - ADR | Long | Equity-common | US | $3M | 1M | 0.00 |
| ZHONGAN ONLINE-H (ZhongAn Online P&C Insurance Co Ltd) | Long | Equity-common | HK | $18M | 10M | 0.00 |
| ZHONGFU INFORM-A (Zhongfu Information Inc) | Long | Equity-common | CN | $543K | 310K | 0.00 |
| ZHONGFU STRAIT-A (Zhongfu Straits Pingtan Development Co Ltd) | Long | Equity-common | CN | $467K | 2M | 0.00 |
| ZHONGJI INNOLI-A (Zhongji Innolight Co Ltd) | Long | Equity-common | CN | $16M | 858K | 0.00 |
| ZHONGJIN GOLD-A (Zhongjin Gold Corp Ltd) | Long | Equity-common | CN | $9M | 4M | 0.00 |
| ZHONGMAN PETRO-A (ZhongMan Petroleum and Natural Gas Group Corp Ltd) | Long | Equity-common | CN | $1M | 363K | 0.00 |
| ZHONGMIN ENERGY (Zhongmin Energy Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHONGNONGFA SEED (Zhongnongfa Seed Industry Group Co Ltd) | Long | Equity-common | CN | $713K | 917K | 0.00 |
| ZHONGSHAN BROA-A (Zhongshan Broad Ocean Motor Co Ltd) | Long | Equity-common | CN | $950K | 1M | 0.00 |
| ZHONGSHAN PUBL-A (Zhongshan Public Utilities Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ZHONGSHENG GROUP (Zhongsheng Group Holdings Ltd) | Long | Equity-common | HK | $14M | 9M | 0.00 |
| ZHONGTAI SECUR-A (Zhongtai Securities Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ZHONGTIAN FINANCIAL GROUP -A TEMP LINE (JUL 2023) (Zhongtian Financial Group Co Ltd) | Long | Equity-common | US | $8.58 | 6M | 0.00 |
| ZHONGTIAN TECH-A (Jiangsu Zhongtian Technology Co Ltd) | Long | Equity-common | CN | $6M | 3M | 0.00 |
| ZHONGTONG BUS -A (Zhongtong Bus Co Ltd) | Long | Equity-common | CN | $1M | 601K | 0.00 |
| ZHONGYEDA ELEC-A (ZhongYeDa Electric Co Ltd) | Long | Equity-common | CN | $707K | 694K | 0.00 |
| ZHONGYU ENERGY H (Zhongyu Energy Holdings Ltd) | Long | Equity-common | HK | $6M | 9M | 0.00 |
| ZHONGYUAN ENVI-A (Zhongyuan Environment-Protection Co Ltd) | Long | Equity-common | CN | $992K | 949K | 0.00 |
| ZHOU HEI YA INTE (Zhou Hei Ya International Holdings Co Ltd) | Long | Equity-common | HK | $3M | 13M | 0.00 |
| ZHUHAI AEROSP-A (Zhuhai Aerospace Microchips Science & Technology Co Ltd) | Long | Equity-common | CN | $979K | 600K | 0.00 |
| ZHUHAI BOJAY E-A (Zhuhai Bojay Electronics Co Ltd) | Long | Equity-common | CN | $596K | 154K | 0.00 |
| ZHUHAI COSMX B-A (Zhuhai CosMX Battery Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| ZHUHAI HUAFA-A (Zhuhai Huafa Properties Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| ZHUHAI PORT CO-A (Zhuhai Port Co Ltd) | Long | Equity-common | CN | $265K | 412K | 0.00 |
| ZHUZHOU CRRC -A (Zhuzhou CRRC Times Electric Co Ltd) | Long | Equity-common | CN | $4M | 476K | 0.00 |
| ZHUZHOU HONGDA-A (Zhuzhou Hongda Electronics Corp Ltd) | Long | Equity-common | CN | $1M | 349K | 0.00 |
| ZHUZHOU KIBING-A (Zhuzhou Kibing Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| ZHUZHOU TIMES -A (Zhuzhou Times New Material Technology Co Ltd) | Long | Equity-common | CN | $956K | 702K | 0.00 |
| ZIBO QIXIANG-A (Zibo Qixiang Tengda Chemical Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| ZIGEXN CO LTD | Long | Equity-common | JP | $3M | 737K | 0.00 |
| ZIGNAGO VETRO SP (Zignago Vetro SpA) | Long | Equity-common | IT | $5M | 397K | 0.00 |
| ZIGUP PLC | Long | Equity-common | GB | $17M | 3M | 0.00 |
| ZIJIN MINING-A (Zijin Mining Group Co Ltd) | Long | Equity-common | CN | $42M | 18M | 0.01 |
| ZIJIN MINING-H (Zijin Mining Group Co Ltd) | Long | Equity-common | HK | $162M | 80M | 0.04 |
| ZILLTEK TECHNOLO (ZillTek Technology Corp) | Long | Equity-common | TW | $5M | 484K | 0.00 |
| ZINUS INC | Long | Equity-common | KR | $2M | 140K | 0.00 |
| ZINWELL (Zinwell Corp) | Long | Equity-common | TW | $1M | 2M | 0.00 |
| ZIP CO LTD | Long | Equity-common | AU | $18M | 14M | 0.00 |
| ZIRAAT GAYRIMENK (Ziraat Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $2M | 12M | 0.00 |
| ZJLD GROUP INC | Long | Equity-common | HK | $6M | 7M | 0.00 |
| ZOJIRUSHI CORP | Long | Equity-common | JP | $6M | 573K | 0.00 |
| ZOMATO LTD | Long | Equity-common | IN | $263M | 96M | 0.06 |
| ZOOMLION HEAVY-A (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | CN | $6M | 6M | 0.00 |
| ZOOMLION HEAVY-H (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | HK | $12M | 21M | 0.00 |
| ZORLU ENERJI ELE (Zorlu Enerji Elektrik Uretim AS) | Long | Equity-common | TR | $4M | 24M | 0.00 |
| ZOZO INC | Long | Equity-common | JP | $44M | 2M | 0.01 |
| ZTE CORP-A | Long | Equity-common | CN | $13M | 3M | 0.00 |
| ZTE-H (ZTE Corp) | Long | Equity-common | HK | $24M | 11M | 0.01 |
| ZUKEN INC | Long | Equity-common | JP | $4M | 173K | 0.00 |
| ZURICH INSURANCE (Zurich Insurance Group AG) | Long | Equity-common | CH | $1B | 2M | 0.25 |
| ZWSOFT CO LTD -A (ZWSOFT Co Ltd Guangzhou) | Long | Equity-common | CN | $1M | 128K | 0.00 |
| ZYDUS LIFESCIENC (Zydus Lifesciences Ltd) | Long | Equity-common | IN | $52M | 4M | 0.01 |
| ZYDUS WELLNESS (Zydus Wellnes Ltd) | Long | Equity-common | IN | $9M | 307K | 0.00 |
| ZYXEL GROUP CORP | Long | Equity-common | TW | $4M | 4M | 0.00 |
Address
VANGUARD STAR FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
F. Joseph Loughrey
Scott C. Malpass
Tara Bunch
Grant Reid
Andre F. Perold
Mortimer J. Buckley
Peter F. Volanakis
David Thomas
Mark Loughridge
Deanna Mulligan
Sarah Bloom Raskin
Emerson U. Fullwood
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit North America INC
ITG Analytics Inc
Markit Group Limited
Bloomberg Finance LP
ICE Data Pricing and Reference Data LLC
JPMorgan Chase Bank
Refinitiv US LLC
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
JPMorgan Chase Bank, N.A.
The Vanguard Group, Inc.
Brokers
N/A