The Vanguard Group, Inc. > VANGUARD TAX-MANAGED FUNDS
VANGUARD DEVELOPED MARKETS INDEX FUND
$165.24B
Avg Monthly Net Assets
$191.18B
Total Assets
$83.24M
Total Liabilities
$191.09B
Net Assets
VANGUARD DEVELOPED MARKETS INDEX FUND is an Exchange-Traded Fund in VANGUARD TAX-MANAGED FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $165.24B.
On August 27th, 2024 it reported 3,994 holdings, the largest
being Novo Nordisk A/S (1.9%), ASML Holding NV (1.8%) and Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000012140 | VTMGX | ||
| ETF Shares | C000051262 | ARCX | VEA | |
| Institutional Plus Shares | C000135477 | VDIPX | ||
| Institutional Shares | C000012141 | VTMNX | ||
| Investor Shares | C000135478 | VDVIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $7M | 384K | 0.00 |
| 29METALS LTD | Long | Equity-common | AU | $844K | 3M | 0.00 |
| 3I GROUP PLC | Long | Equity-common | GB | $302M | 8M | 0.16 |
| 4IMPRINT GROUP (4imprint Group PLC) | Long | Equity-common | GB | $17M | 233K | 0.01 |
| 77 BANK LTD (77 Bank Ltd/The) | Long | Equity-common | JP | $17M | 595K | 0.01 |
| A.G. BARR (AG Barr PLC) | Long | Equity-common | GB | $7M | 876K | 0.00 |
| A2 MILK CO LTD (a2 Milk Co Ltd/The) | Long | Equity-common | NZ | $26M | 6M | 0.01 |
| A2A SPA | Long | Equity-common | IT | $26M | 13M | 0.01 |
| AAC TECHNOLOGIES (AAC Technologies Holdings Inc) | Long | Equity-common | HK | $22M | 6M | 0.01 |
| AAK AB | Long | Equity-common | SE | $43M | 1M | 0.02 |
| AALBERTS NV | Long | Equity-common | NL | $33M | 810K | 0.02 |
| ABACUS GROUP | Long | Equity-common | AU | $3M | 4M | 0.00 |
| ABACUS STORAGE K (Abacus Storage King) | Long | Equity-common | AU | $3M | 4M | 0.00 |
| ABALANCE CORP | Long | Equity-common | JP | $802K | 89K | 0.00 |
| ABB LTD-REG | Long | Equity-common | CH | $740M | 13M | 0.39 |
| ABC-MART INC | Long | Equity-common | JP | $11M | 649K | 0.01 |
| ABCLON (AbClon Inc) | Long | Equity-common | KR | $1M | 109K | 0.00 |
| ABLBIO INC | Long | Equity-common | KR | $3M | 207K | 0.00 |
| ABLE C&C (Able C&C Co Ltd) | Long | Equity-common | KR | $1M | 150K | 0.00 |
| ABN AMRO BANK-CV (ABN AMRO Bank NV) | Long | Equity-common | NL | $64M | 4M | 0.03 |
| ABOUT YOU HOLDIN (About You Holding SE) | Long | Equity-common | DE | $1M | 379K | 0.00 |
| ABRDN PLC | Long | Equity-common | GB | $28M | 15M | 0.01 |
| ACCELLERON INDUS (Accelleron Industries AG) | Long | Equity-common | CH | $31M | 788K | 0.02 |
| ACCENT GROUP LTD | Long | Equity-common | AU | $4M | 3M | 0.00 |
| ACCIONA SA | Long | Equity-common | ES | $23M | 191K | 0.01 |
| ACCOR SA | Long | Equity-common | FR | $59M | 1M | 0.03 |
| ACE TECHNOLOGIES (Ace Technologies Corp) | Long | Equity-common | KR | $379K | 419K | 0.00 |
| ACEA SPA | Long | Equity-common | IT | $6M | 360K | 0.00 |
| ACERINOX (Acerinox SA) | Long | Equity-common | ES | $17M | 2M | 0.01 |
| ACHILLES CORP | Long | Equity-common | JP | $1M | 116K | 0.00 |
| ACKERMANS & VAN (Ackermans & van Haaren NV) | Long | Equity-common | BE | $32M | 184K | 0.02 |
| ACOM CO LTD | Long | Equity-common | JP | $8M | 3M | 0.00 |
| ACS (ACS Actividades de Construccion y Servicios SA) | Long | Equity-common | ES | $82M | 2M | 0.04 |
| ACTIVIA PROPERTI (Activia Properties Inc) | Long | Equity-common | JP | $14M | 6K | 0.01 |
| ADASTRIA CO LTD | Long | Equity-common | JP | $5M | 223K | 0.00 |
| ADDLIFE AB-B | Long | Equity-common | SE | $11M | 921K | 0.01 |
| ADDNODE GROUP AB | Long | Equity-common | SE | $12M | 1M | 0.01 |
| ADDTECH AB-B SH | Long | Equity-common | SE | $47M | 2M | 0.02 |
| ADECCO GROUP AG | Long | Equity-common | CH | $44M | 1M | 0.02 |
| ADEKA CORP | Long | Equity-common | JP | $17M | 840K | 0.01 |
| ADESSO SE | Long | Equity-common | DE | $3M | 30K | 0.00 |
| ADIDAS AG | Long | Equity-common | DE | $332M | 1M | 0.17 |
| ADMIRAL GROUP (Admiral Group PLC) | Long | Equity-common | GB | $82M | 2M | 0.04 |
| ADP (Aeroports de Paris SA) | Long | Equity-common | FR | $33M | 269K | 0.02 |
| ADTRAN NETW SE (Adtran Networks SE) | Long | Equity-common | DE | $3M | 156K | 0.00 |
| ADVAN GROUP CO L (Advan Group Co Ltd) | Long | Equity-common | JP | $1M | 211K | 0.00 |
| ADVANCE LOGISTIC (Advance Logistics Investment Corp) | Long | Equity-common | JP | $4M | 6K | 0.00 |
| ADVANCE RESI INV (Advance Residence Investment Corp) | Long | Equity-common | JP | $23M | 11K | 0.01 |
| ADVANCED NANO PR (Advanced Nano Products Co Ltd) | Long | Equity-common | KR | $6M | 67K | 0.00 |
| ADVANCED PROCESS (Advanced Process Systems Corp) | Long | Equity-common | KR | $2M | 96K | 0.00 |
| ADVANTEST CORP | Long | Equity-common | JP | $252M | 6M | 0.13 |
| ADYEN NV | Long | Equity-common | NL | $295M | 248K | 0.15 |
| AEDIFICA (Aedifica SA) | Long | Equity-common | BE | $24M | 397K | 0.01 |
| AEGON LTD | Long | Equity-common | NL | $75M | 12M | 0.04 |
| AEKYUNG INDUSTRI (Aekyung Industrial Co Ltd) | Long | Equity-common | KR | $1M | 67K | 0.00 |
| AEM HOLDINGS (AEM Holdings Ltd) | Long | Equity-common | SG | $3M | 2M | 0.00 |
| AENA SME SA | Long | Equity-common | ES | $120M | 591K | 0.06 |
| AEON CO LTD | Long | Equity-common | JP | $128M | 6M | 0.07 |
| AEON DELIGHT CO (Aeon Delight Co Ltd) | Long | Equity-common | JP | $4M | 145K | 0.00 |
| AEON FANTASY CO (Aeon Fantasy Co Ltd) | Long | Equity-common | JP | $749K | 53K | 0.00 |
| AEON FINANCIAL (AEON Financial Service Co Ltd) | Long | Equity-common | JP | $8M | 963K | 0.00 |
| AEON HOKKAIDO (Aeon Hokkaido Corp) | Long | Equity-common | JP | $2M | 426K | 0.00 |
| AEON MALL CO LTD | Long | Equity-common | JP | $9M | 767K | 0.00 |
| AEON REIT INVEST (AEON REIT Investment Corp) | Long | Equity-common | JP | $12M | 15K | 0.01 |
| AFI PROPERTIES L (AFI Properties Ltd) | Long | Equity-common | IL | $2M | 45K | 0.00 |
| AFRY AB | Long | Equity-common | SE | $15M | 818K | 0.01 |
| AGC INC | Long | Equity-common | JP | $48M | 1M | 0.03 |
| AGEAS (Ageas SA/NV) | Long | Equity-common | BE | $63M | 1M | 0.03 |
| AGL ENERGY LTD | Long | Equity-common | AU | $36M | 5M | 0.02 |
| AGNICO EAGLE MIN (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $274M | 4M | 0.14 |
| AGRANA BETEIL (Agrana Beteiligungs AG) | Long | Equity-common | AT | $1M | 85K | 0.00 |
| AHLSTROM-RTS (Ahlstrom-Munksjo Oyj) | Long | Equity-common | DE | $1M | 70K | 0.00 |
| AHNLAB INC | Long | Equity-common | KR | $2M | 47K | 0.00 |
| AI HOLDINGS CORP | Long | Equity-common | JP | $4M | 292K | 0.00 |
| AIA (AIA Group Ltd) | Long | Equity-common | HK | $640M | 95M | 0.33 |
| AIB GROUP PLC | Long | Equity-common | IE | $67M | 13M | 0.04 |
| AICA KOGYO CO (Aica Kogyo Co Ltd) | Long | Equity-common | JP | $9M | 432K | 0.00 |
| AICHI CORP | Long | Equity-common | JP | $2M | 209K | 0.00 |
| AICHI FINANCIAL (Aichi Financial Group Inc) | Long | Equity-common | JP | $6M | 384K | 0.00 |
| AICHI STEEL CORP | Long | Equity-common | JP | $2M | 94K | 0.00 |
| AIDA ENGINEERING (Aida Engineering Ltd) | Long | Equity-common | JP | $2M | 428K | 0.00 |
| AIFUL CORP | Long | Equity-common | JP | $6M | 2M | 0.00 |
| AIMS APAC REIT | Long | Equity-common | SG | $5M | 5M | 0.00 |
| AIN HOLDINGS INC | Long | Equity-common | JP | $8M | 228K | 0.00 |
| AIPHONE CO LTD | Long | Equity-common | JP | $2M | 98K | 0.00 |
| AIR CANADA | Long | Equity-common | CA | $19M | 1M | 0.01 |
| AIR FRANCE-KLM | Long | Equity-common | FR | $9M | 992K | 0.00 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $269M | 2M | 0.14 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $49M | 282K | 0.03 |
| AIR LIQUIDE SA - PF - 2026 | Long | Equity-common | FR | $34M | 195K | 0.02 |
| AIR LIQUIDE-PRIM (Air Liquide SA) | Long | Equity-common | FR | $471M | 3M | 0.25 |
| AIR NEW ZEALAND (Air New Zealand Ltd) | Long | Equity-common | NZ | $4M | 12M | 0.00 |
| AIR WATER INC | Long | Equity-common | JP | $20M | 1M | 0.01 |
| AIRBUS SE | Long | Equity-common | FR | $678M | 5M | 0.35 |
| AIRPORT CITY LTD | Long | Equity-common | IL | $8M | 560K | 0.00 |
| AIRPORT FACILITI (Airport Facilities Co Ltd) | Long | Equity-common | JP | $734K | 195K | 0.00 |
| AIRTEL AFRICA (Airtel Africa PLC) | Long | Equity-common | GB | $15M | 10M | 0.01 |
| AIRTRIP CORP | Long | Equity-common | JP | $734K | 85K | 0.00 |
| AISAN INDUSTRY (Aisan Industry Co Ltd) | Long | Equity-common | JP | $2M | 263K | 0.00 |
| AISIN CORP | Long | Equity-common | JP | $47M | 1M | 0.02 |
| AIXTRON SE | Long | Equity-common | DE | $18M | 894K | 0.01 |
| AJ BELL PLC | Long | Equity-common | GB | $13M | 3M | 0.01 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $135M | 4M | 0.07 |
| AKATSUKI INC | Long | Equity-common | JP | $2M | 116K | 0.00 |
| AKER ASA-A SHARE | Long | Equity-common | NO | $11M | 198K | 0.01 |
| AKER BP ASA | Long | Equity-common | NO | $66M | 3M | 0.03 |
| AKER CARBON CAPT (Aker Carbon Capture ASA) | Long | Equity-common | NO | $2M | 3M | 0.00 |
| AKER SOLUTIONS A (Aker Solutions ASA) | Long | Equity-common | NO | $9M | 2M | 0.00 |
| AKITA BANK LTD (Akita Bank Ltd/The) | Long | Equity-common | JP | $2M | 126K | 0.00 |
| AKZO NOBEL (Akzo Nobel NV) | Long | Equity-common | NL | $87M | 1M | 0.05 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $52M | 3M | 0.03 |
| ALCON INC | Long | Equity-common | CH | $369M | 4M | 0.19 |
| ALCONIX CORP | Long | Equity-common | JP | $2M | 214K | 0.00 |
| ALERION (Alerion Cleanpower SpA) | Long | Equity-common | IT | $816K | 47K | 0.00 |
| ALFA LAVAL AB | Long | Equity-common | SE | $114M | 3M | 0.06 |
| ALFEN N.V. | Long | Equity-common | NL | $3M | 180K | 0.00 |
| ALFRESA HOLDINGS (Alfresa Holdings Corp) | Long | Equity-common | JP | $18M | 1M | 0.01 |
| ALGONQUIN POWER (Algonquin Power & Utilities Corp) | Long | Equity-common | CA | $34M | 6M | 0.02 |
| ALIMEN COUCHE (Alimentation Couche-Tard Inc) | Long | Equity-common | CA | $342M | 6M | 0.18 |
| ALIOR BANK SA | Long | Equity-common | PL | $20M | 773K | 0.01 |
| ALK-ABELLO A/S | Long | Equity-common | DK | $24M | 1M | 0.01 |
| ALKANE RESOURCES (Alkane Resources Ltd) | Long | Equity-common | AU | $1M | 4M | 0.00 |
| ALLEGRO.EU SA | Long | Equity-common | PL | $44M | 5M | 0.02 |
| ALLEIMA AB | Long | Equity-common | SE | $10M | 2M | 0.01 |
| ALLFUNDS GROUP P (Allfunds Group Plc) | Long | Equity-common | NL | $16M | 3M | 0.01 |
| ALLIANZ SE-REG | Long | Equity-common | DE | $911M | 3M | 0.48 |
| ALLIED PROP REIT (Allied Properties Real Estate Investment Trust) | Long | Equity-common | CA | $12M | 1M | 0.01 |
| ALLREAL HOLD-REG (Allreal Holding AG) | Long | Equity-common | CH | $21M | 122K | 0.01 |
| ALM. BRAND A/S (Alm Brand A/S) | Long | Equity-common | DK | $14M | 7M | 0.01 |
| ALMIRALL SA | Long | Equity-common | ES | $7M | 727K | 0.00 |
| ALONY HETZ PROP (Alony Hetz Properties & Investments Ltd) | Long | Equity-common | IL | $9M | 1M | 0.00 |
| ALPEN CO LTD | Long | Equity-common | JP | $2M | 123K | 0.00 |
| ALPHA HPA LTD | Long | Equity-common | AU | $4M | 7M | 0.00 |
| ALPHA SYSTEMS (Alpha Systems Inc) | Long | Equity-common | JP | $932K | 50K | 0.00 |
| ALPHAWAVE IP (Alphawave IP Group PLC) | Long | Equity-common | GB | $5M | 3M | 0.00 |
| ALPS ALPINE CO L (Alps Alpine Co Ltd) | Long | Equity-common | JP | $16M | 2M | 0.01 |
| ALS LTD | Long | Equity-common | AU | $38M | 4M | 0.02 |
| ALSO HOLDING-REG (ALSO Holding AG) | Long | Equity-common | CH | $13M | 42K | 0.01 |
| ALSTOM (Alstom SA) | Long | Equity-common | FR | $49M | 3M | 0.03 |
| ALTAGAS LTD | Long | Equity-common | CA | $55M | 2M | 0.03 |
| ALTAREA (Altarea SCA) | Long | Equity-common | FR | $5M | 52K | 0.00 |
| ALTECH CORP | Long | Equity-common | JP | $2M | 142K | 0.00 |
| ALTEN (Alten SA) | Long | Equity-common | FR | $27M | 247K | 0.01 |
| ALTEOGEN INC | Long | Equity-common | KR | $72M | 354K | 0.04 |
| ALTIUM LTD | Long | Equity-common | AU | $45M | 992K | 0.02 |
| ALTRI SGPS SA | Long | Equity-common | PT | $4M | 614K | 0.00 |
| ALUMINA LTD | Long | Equity-common | AU | $24M | 21M | 0.01 |
| AMADA CO LTD | Long | Equity-common | JP | $31M | 3M | 0.02 |
| AMADEUS IT GROUP (Amadeus IT Group SA) | Long | Equity-common | ES | $244M | 4M | 0.13 |
| AMANO CORP | Long | Equity-common | JP | $14M | 539K | 0.01 |
| AMBU A/S-B | Long | Equity-common | DK | $29M | 2M | 0.02 |
| AMCOR PLC-CDI | Long | Equity-common | AU | $120M | 12M | 0.06 |
| AMG CRITICAL MAT (AMG Critical Materials NV) | Long | Equity-common | NL | $4M | 268K | 0.00 |
| AMICOGEN INC | Long | Equity-common | KR | $1M | 405K | 0.00 |
| AMOREPACIFIC COR (Amorepacific Corp) | Long | Equity-common | KR | $29M | 243K | 0.02 |
| AMOREPACIFIC GRO (AMOREPACIFIC Group) | Long | Equity-common | KR | $5M | 208K | 0.00 |
| AMOREPACIFIC-PRE (Amorepacific Corp) | Long | Equity-preferred | KR | $3M | 91K | 0.00 |
| AMOT INVESTMENTS (Amot Investments Ltd) | Long | Equity-common | IL | $7M | 2M | 0.00 |
| AMOTIV LTD | Long | Equity-common | AU | $8M | 1M | 0.00 |
| AMP LTD | Long | Equity-common | AU | $17M | 23M | 0.01 |
| AMPLIFON SPA | Long | Equity-common | IT | $39M | 1M | 0.02 |
| AMPLIFON SPA - RTS (JUNE 2024) | Long | Equity-common | IT | $23.1 | 1M | 0.00 |
| AMPOL LTD | Long | Equity-common | AU | $43M | 2M | 0.02 |
| AMREST HOLDINGS (AmRest Holdings SE) | Long | Equity-common | PL | $4M | 588K | 0.00 |
| AMS-OSRAM AG | Long | Equity-common | CH | $11M | 8M | 0.01 |
| AMUNDI SA | Long | Equity-common | FR | $31M | 478K | 0.02 |
| AMUSE INC | Long | Equity-common | JP | $722K | 71K | 0.00 |
| AMVIS HOLDINGS I (Amvis Holdings Inc) | Long | Equity-common | JP | $4M | 312K | 0.00 |
| ANA HOLDINGS INC | Long | Equity-common | JP | $24M | 1M | 0.01 |
| ANANTI INC | Long | Equity-common | KR | $1M | 357K | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $36M | 580K | 0.02 |
| ANEST IWATA CORP | Long | Equity-common | JP | $2M | 244K | 0.00 |
| ANGLO AMER PLC (Anglo American PLC) | Long | Equity-common | GB | $331M | 10M | 0.17 |
| ANHEUSER-BUSCH I (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $429M | 7M | 0.22 |
| ANICOM HD (Anicom Holdings Inc) | Long | Equity-common | JP | $3M | 642K | 0.00 |
| ANIMA HOLDING SP (Anima Holding SpA) | Long | Equity-common | IT | $9M | 2M | 0.00 |
| ANRITSU CORP | Long | Equity-common | JP | $9M | 1M | 0.00 |
| ANSELL LTD | Long | Equity-common | AU | $21M | 1M | 0.01 |
| ANTIN INFRASTRUC (Antin Infrastructure Partners SA) | Long | Equity-common | FR | $3M | 227K | 0.00 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $77M | 3M | 0.04 |
| ANYCOLOR INC | Long | Equity-common | JP | $4M | 255K | 0.00 |
| ANZ GROUP HOLDIN (ANZ Group Holdings Ltd) | Long | Equity-common | AU | $475M | 25M | 0.25 |
| AO WORLD PLC | Long | Equity-common | GB | $4M | 3M | 0.00 |
| AOKI HOLDINGS IN (AOKI Holdings Inc) | Long | Equity-common | JP | $3M | 337K | 0.00 |
| AOYAMA TRADING (Aoyama Trading Co Ltd) | Long | Equity-common | JP | $4M | 382K | 0.00 |
| AOZORA BANK LTD | Long | Equity-common | JP | $16M | 973K | 0.01 |
| AP MOLLER-A (AP Moller - Maersk A/S) | Long | Equity-common | DK | $48M | 29K | 0.03 |
| AP MOLLER-B (AP Moller - Maersk A/S) | Long | Equity-common | DK | $59M | 34K | 0.03 |
| APA GROUP | Long | Equity-common | AU | $57M | 11M | 0.03 |
| APERAM (APERAM SA) | Long | Equity-common | NL | $9M | 362K | 0.00 |
| APG SGA SA | Long | Equity-common | CH | $2M | 8K | 0.00 |
| APM HUMAN SERVIC (APM Human Services International ltd) | Long | Equity-common | AU | $2M | 2M | 0.00 |
| APOLLO FUTURE MO (Apollo Future Mobility Group Ltd) | Long | Equity-common | HK | $163K | 2M | 0.00 |
| APPIER GROUP INC | Long | Equity-common | JP | $5M | 681K | 0.00 |
| APPLUS SERVICES (Applus Services SA) | Long | Equity-common | ES | $1M | 83K | 0.00 |
| ARAFURA RARE EAR (Arafura Rare Earths Ltd) | Long | Equity-common | AU | $2M | 20M | 0.00 |
| ARAKAWA CHEM (Arakawa Chemical Industries Ltd) | Long | Equity-common | JP | $863K | 115K | 0.00 |
| ARAMIS GROUP SAS | Long | Equity-common | FR | $643K | 144K | 0.00 |
| ARATA CORP | Long | Equity-common | JP | $5M | 238K | 0.00 |
| ARB CORP LTD | Long | Equity-common | AU | $16M | 638K | 0.01 |
| ARBONIA AG | Long | Equity-common | CH | $6M | 448K | 0.00 |
| ARC RESOURCES LT (ARC Resources Ltd) | Long | Equity-common | CA | $90M | 5M | 0.05 |
| ARCADIS NV | Long | Equity-common | NL | $38M | 605K | 0.02 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Equity-common | NL | $94M | 4M | 0.05 |
| ARCLANDS CORP | Long | Equity-common | JP | $6M | 473K | 0.00 |
| ARCS CO LTD | Long | Equity-common | JP | $7M | 369K | 0.00 |
| ARE HOLDINGS INC | Long | Equity-common | JP | $8M | 591K | 0.00 |
| ARENA REIT | Long | Equity-common | AU | $8M | 3M | 0.00 |
| ARGAN (ARGAN SA) | Long | Equity-common | FR | $8M | 100K | 0.00 |
| ARGENX SE | Long | Equity-common | BE | $217M | 500K | 0.11 |
| ARGO GRAPHICS (Argo Graphics Inc) | Long | Equity-common | JP | $3M | 115K | 0.00 |
| ARGOSY MINERALS (Argosy Minerals Ltd) | Long | Equity-common | AU | $602K | 10M | 0.00 |
| ARGOSY PROPERTY (Argosy Property Ltd) | Long | Equity-common | NZ | $4M | 7M | 0.00 |
| ARIAKE JAPAN CO (Ariake Japan Co Ltd) | Long | Equity-common | JP | $5M | 149K | 0.00 |
| ARISAWA MFG CO (Arisawa Manufacturing Co Ltd) | Long | Equity-common | JP | $2M | 208K | 0.00 |
| ARISTOCRAT LEISU (Aristocrat Leisure Ltd) | Long | Equity-common | AU | $178M | 5M | 0.09 |
| ARISTON HOLDING (Ariston Holding NV) | Long | Equity-common | IT | $4M | 876K | 0.00 |
| ARITZIA INC-SUB | Long | Equity-common | CA | $21M | 752K | 0.01 |
| ARJO AB - B | Long | Equity-common | SE | $7M | 2M | 0.00 |
| ARKEMA (Arkema SA) | Long | Equity-common | FR | $42M | 483K | 0.02 |
| AROUNDTOWN SA | Long | Equity-common | DE | $12M | 6M | 0.01 |
| ARTIENCE (Artience Co Ltd) | Long | Equity-common | JP | $6M | 295K | 0.00 |
| ARTNATURE INC | Long | Equity-common | JP | $1M | 220K | 0.00 |
| ARYZTA AG | Long | Equity-common | CH | $14M | 8M | 0.01 |
| AS ONE CORP | Long | Equity-common | JP | $9M | 481K | 0.00 |
| ASAHI (Asahi Co Ltd) | Long | Equity-common | JP | $1M | 122K | 0.00 |
| ASAHI DIAMOND IN (Asahi Diamond Industrial Co Ltd) | Long | Equity-common | JP | $2M | 386K | 0.00 |
| ASAHI GROUP HOLD (Asahi Group Holdings Ltd) | Long | Equity-common | JP | $135M | 4M | 0.07 |
| ASAHI INTECC CO (Asahi Intecc Co Ltd) | Long | Equity-common | JP | $23M | 2M | 0.01 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $67M | 10M | 0.03 |
| ASAHI YUKIZAI CO (ASAHI YUKIZAI CORP) | Long | Equity-common | JP | $3M | 101K | 0.00 |
| ASANUMA CORP | Long | Equity-common | JP | $2M | 97K | 0.00 |
| ASCENTIAL PLC | Long | Equity-common | GB | $7M | 2M | 0.00 |
| ASHDOD REFINERY (Ashdod Refinery Ltd) | Long | Equity-common | IL | $1M | 78K | 0.00 |
| ASHMORE GROUP PL (Ashmore Group PLC) | Long | Equity-common | GB | $8M | 4M | 0.00 |
| ASHTEAD GROUP (Ashtead Group PLC) | Long | Equity-common | GB | $245M | 4M | 0.13 |
| ASHTROM GROUP LT (Ashtrom Group Ltd) | Long | Equity-common | IL | $4M | 311K | 0.00 |
| ASIA CEMENT CH (Asia Cement China Holdings Corp) | Long | Equity-common | HK | $1M | 3M | 0.00 |
| ASIANA AIRLINES (Asiana Airlines Inc) | Long | Equity-common | KR | $2M | 298K | 0.00 |
| ASICS CORP | Long | Equity-common | JP | $79M | 5M | 0.04 |
| ASKA PHARMACEUTI (ASKA Pharmaceutical Holdings Co Ltd) | Long | Equity-common | JP | $3M | 177K | 0.00 |
| ASKUL CORP | Long | Equity-common | JP | $4M | 320K | 0.00 |
| ASM INTL NV (ASM International NV) | Long | Equity-common | NL | $300M | 392K | 0.16 |
| ASML HOLDING NV | Long | Equity-common | NL | $3B | 3M | 1.77 |
| ASMPT LTD | Long | Equity-common | HK | $36M | 3M | 0.02 |
| ASOS PLC | Long | Equity-common | GB | $3M | 557K | 0.00 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $58M | 1M | 0.03 |
| ASSA ABLOY AB-B | Long | Equity-common | SE | $231M | 8M | 0.12 |
| ASSECOPOL (Asseco Poland SA) | Long | Equity-common | PL | $9M | 432K | 0.00 |
| ASSOC BRIT FOODS (Associated British Foods PLC) | Long | Equity-common | GB | $85M | 3M | 0.04 |
| ASSURA PLC | Long | Equity-common | GB | $12M | 24M | 0.01 |
| ASTELLAS PHARMA (Astellas Pharma Inc) | Long | Equity-common | JP | $149M | 15M | 0.08 |
| ASTON MARTIN (Aston Martin Lagonda Global Holdings PLC) | Long | Equity-common | GB | $4M | 2M | 0.00 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $2B | 13M | 1.03 |
| ASX LTD | Long | Equity-common | AU | $65M | 2M | 0.03 |
| AT&S (AT&S Austria Technologie & Systemtechnik AG) | Long | Equity-common | AT | $5M | 214K | 0.00 |
| ATCO LTD-CLASS I (Atco Ltd/Canada) | Long | Equity-common | CA | $18M | 619K | 0.01 |
| ATEA ASA | Long | Equity-common | NO | $10M | 713K | 0.01 |
| ATKINSREALIS GRO (AtkinsRealis Group Inc) | Long | Equity-common | CA | $64M | 1M | 0.03 |
| ATLAS ARTERIA (Atlas Arteria Ltd) | Long | Equity-common | AU | $32M | 10M | 0.02 |
| ATLAS COPCO-A (Atlas Copco AB) | Long | Equity-common | SE | $401M | 21M | 0.21 |
| ATLAS COPCO-B (Atlas Copco AB) | Long | Equity-common | SE | $203M | 13M | 0.11 |
| ATOM CORP | Long | Equity-common | JP | $4M | 946K | 0.00 |
| ATOS SE | Long | Equity-common | FR | $816K | 786K | 0.00 |
| ATOSS SOFTWARE (Atoss Software SE) | Long | Equity-common | DE | $8M | 65K | 0.00 |
| ATRAE (Atrae Inc) | Long | Equity-common | JP | $633K | 125K | 0.00 |
| ATRESMEDIA CORP (Atresmedia Corp de Medios de Comunicacion SA) | Long | Equity-common | ES | $3M | 703K | 0.00 |
| ATRIUM LJUN-B SH (Atrium Ljungberg AB) | Long | Equity-common | SE | $7M | 367K | 0.00 |
| ATS CORP | Long | Equity-common | CA | $22M | 667K | 0.01 |
| ATTENDO AB | Long | Equity-common | SE | $4M | 888K | 0.00 |
| AUB GROUP LTD | Long | Equity-common | AU | $16M | 771K | 0.01 |
| AUCKLAND AIRPORT (Auckland International Airport Ltd) | Long | Equity-common | NZ | $51M | 11M | 0.03 |
| AUCTION TECHN (Auction Technology Group PLC) | Long | Equity-common | GB | $5M | 792K | 0.00 |
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| AUDINATE GROUP (Audinate Group Ltd) | Long | Equity-common | AU | $6M | 618K | 0.00 |
| AUDIOCODES LTD | Long | Equity-common | IL | $2M | 205K | 0.00 |
| AURELIA METALS L (Aurelia Metals Ltd) | Long | Equity-common | AU | $2M | 15M | 0.00 |
| AURIZON HOLDINGS (Aurizon Holdings Ltd) | Long | Equity-common | AU | $36M | 15M | 0.02 |
| AURUBIS AG | Long | Equity-common | DE | $20M | 253K | 0.01 |
| AUSSIE BROADBAND (Aussie Broadband Ltd) | Long | Equity-common | AU | $5M | 2M | 0.00 |
| AUST ETHICAL INV (Australian Ethical Investment Ltd) | Long | Equity-common | AU | $3M | 916K | 0.00 |
| AUSTAL LTD | Long | Equity-common | AU | $5M | 3M | 0.00 |
| AUSTEVOLL SEAFOO (Austevoll Seafood ASA) | Long | Equity-common | NO | $6M | 738K | 0.00 |
| AUSTRALIAN AGRIC (Australian Agricultural Co Ltd) | Long | Equity-common | AU | $3M | 3M | 0.00 |
| AUSTRALIAN CLINI (Australian Clinical Labs Ltd) | Long | Equity-common | AU | $2M | 995K | 0.00 |
| AUSTRALIAN FINAN (Australian Finance Group Ltd) | Long | Equity-common | AU | $1M | 2M | 0.00 |
| AUSTRALIAN STRAT (Australian Strategic Materials Ltd) | Long | Equity-common | AU | $554K | 1M | 0.00 |
| AUTO TRADER (Auto Trader Group PLC) | Long | Equity-common | GB | $75M | 7M | 0.04 |
| AUTO1 GROUP SE | Long | Equity-common | DE | $5M | 787K | 0.00 |
| AUTOBACS SEVEN (Autobacs Seven Co Ltd) | Long | Equity-common | JP | $5M | 512K | 0.00 |
| AUTONEUM HOLDING (Autoneum Holding AG) | Long | Equity-common | CH | $4M | 29K | 0.00 |
| AUTOSTORE HOLDIN (AutoStore Holdings Ltd) | Long | Equity-common | NO | $11M | 9M | 0.01 |
| AVANT GROUP CORP | Long | Equity-common | JP | $2M | 193K | 0.00 |
| AVANZA BANK HOLD (Avanza Bank Holding AB) | Long | Equity-common | SE | $25M | 1M | 0.01 |
| AVEX INC | Long | Equity-common | JP | $2M | 293K | 0.00 |
| AVIVA PLC | Long | Equity-common | GB | $138M | 23M | 0.07 |
| AVOLTA AG | Long | Equity-common | CH | $35M | 895K | 0.02 |
| AVZ Minerals LTD - Warrant | Long | Equity-common | AU | $1M | 19M | 0.00 |
| AWA BANK LTD (Awa Bank Ltd/The) | Long | Equity-common | JP | $5M | 292K | 0.00 |
| AXA (AXA SA) | Long | Equity-common | FR | $494M | 15M | 0.26 |
| AXFOOD AB | Long | Equity-common | SE | $24M | 903K | 0.01 |
| AXIAL RETAILING (Axial Retailing Inc) | Long | Equity-common | JP | $3M | 470K | 0.00 |
| AYVENS SA | Long | Equity-common | FR | $7M | 1M | 0.00 |
| AZ-COM MARUWA HO (AZ-COM MARUWA Holdings Inc) | Long | Equity-common | JP | $3M | 439K | 0.00 |
| AZBIL CORP | Long | Equity-common | JP | $29M | 1M | 0.02 |
| AZELIS GROUP NV | Long | Equity-common | BE | $23M | 1M | 0.01 |
| AZIMUT HOLDING (Azimut Holding SpA) | Long | Equity-common | IT | $21M | 912K | 0.01 |
| AZRIELI GROUP (Azrieli Group Ltd) | Long | Equity-common | IL | $18M | 308K | 0.01 |
| B&M EUROPEAN (B&M European Value Retail SA) | Long | Equity-common | GB | $44M | 8M | 0.02 |
| B&S GROUP SARL | Long | Equity-common | NL | $1M | 202K | 0.00 |
| B2GOLD CORP | Long | Equity-common | CA | $29M | 11M | 0.02 |
| BABCOCK INTL GRP (Babcock International Group PLC) | Long | Equity-common | GB | $14M | 2M | 0.01 |
| BABY BUNTING GRO (Baby Bunting Group Ltd) | Long | Equity-common | AU | $1M | 1M | 0.00 |
| BACHEM HOLDING (Bachem Holding AG) | Long | Equity-common | CH | $24M | 263K | 0.01 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $426M | 26M | 0.22 |
| BAKKAFROST P/F | Long | Equity-common | NO | $22M | 427K | 0.01 |
| BAKKAVOR GROUP P (Bakkavor Group PLC) | Long | Equity-common | GB | $3M | 1M | 0.00 |
| BAL COMM PROP TR (Balanced Commercial Property Trust Ltd) | Long | Equity-common | GB | $5M | 5M | 0.00 |
| BALFOUR BEATTY (Balfour Beatty PLC) | Long | Equity-common | GB | $21M | 5M | 0.01 |
| BALLARD POWER (Ballard Power Systems Inc) | Long | Equity-common | CA | $5M | 2M | 0.00 |
| BALOISE HOL-REG (Baloise Holding AG) | Long | Equity-common | CH | $67M | 378K | 0.03 |
| BAM GROEP (Koninklijke BAM Groep NV) | Long | Equity-common | NL | $10M | 2M | 0.01 |
| BANCA GENERALI S (Banca Generali SpA) | Long | Equity-common | IT | $18M | 457K | 0.01 |
| BANCA IFIS SPA | Long | Equity-common | IT | $4M | 198K | 0.00 |
| BANCA MEDIOLANUM (Banca Mediolanum SpA) | Long | Equity-common | IT | $22M | 2M | 0.01 |
| BANCA MONTE DEI (Banca Monte dei Paschi di Siena SpA) | Long | Equity-common | IT | $36M | 8M | 0.02 |
| BANCA POP SONDRI (Banca Popolare di Sondrio SPA) | Long | Equity-common | IT | $22M | 3M | 0.01 |
| BANCO BPM SPA | Long | Equity-common | IT | $74M | 12M | 0.04 |
| BANCO COM PORT-R (Banco Comercial Portugues SA) | Long | Equity-common | PT | $23M | 64M | 0.01 |
| BANCO SABADELL (Banco de Sabadell SA) | Long | Equity-common | ES | $85M | 44M | 0.04 |
| BANCO SANTANDER (Banco Santander SA) | Long | Equity-common | ES | $608M | 131M | 0.32 |
| BANDAI NAMCO HOL (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $96M | 5M | 0.05 |
| BANDO CHEM INDUS (Bando Chemical Industries Ltd) | Long | Equity-common | JP | $4M | 326K | 0.00 |
| BANK EAST ASIA (Bank of East Asia Ltd/The) | Long | Equity-common | HK | $15M | 12M | 0.01 |
| BANK HAPOALIM (Bank Hapoalim BM) | Long | Equity-common | IL | $99M | 11M | 0.05 |
| BANK LEUMI LE-IS (Bank Leumi Le-Israel BM) | Long | Equity-common | IL | $104M | 13M | 0.05 |
| BANK NAGOYA LTD (Bank of Nagoya Ltd/The) | Long | Equity-common | JP | $5M | 109K | 0.00 |
| BANK OF GEORGIA (Bank of Georgia Group PLC) | Long | Equity-common | GB | $15M | 297K | 0.01 |
| BANK OF IRELAND (Bank of Ireland Group PLC) | Long | Equity-common | IE | $91M | 9M | 0.05 |
| BANK OF MONTREAL | Long | Equity-common | CA | $512M | 6M | 0.27 |
| BANK OF NOVA SCO (Bank of Nova Scotia/The) | Long | Equity-common | CA | $470M | 10M | 0.25 |
| BANK OF SAGA LTD (Bank of Saga Ltd/The) | Long | Equity-common | JP | $2M | 103K | 0.00 |
| BANK QUEENSLAND (Bank of Queensland Ltd) | Long | Equity-common | AU | $22M | 6M | 0.01 |
| BANK RYUKYUS LTD (Bank of the Ryukyus Ltd) | Long | Equity-common | JP | $3M | 320K | 0.00 |
| BANKINTER (Bankinter SA) | Long | Equity-common | ES | $44M | 5M | 0.02 |
| BANQUE CANTO-REG (Banque Cantonale Vaudoise) | Long | Equity-common | CH | $25M | 237K | 0.01 |
| BAPCOR LTD | Long | Equity-common | AU | $10M | 3M | 0.01 |
| BARCLAYS PLC | Long | Equity-common | GB | $333M | 126M | 0.17 |
| BARCO NV | Long | Equity-common | BE | $7M | 591K | 0.00 |
| BARRATT DEV (Barratt Developments PLC) | Long | Equity-common | GB | $49M | 8M | 0.03 |
| BARRICK GOLD CRP (Barrick Gold Corp) | Long | Equity-common | CA | $247M | 15M | 0.13 |
| BARRY CALLEB-REG (Barry Callebaut AG) | Long | Equity-common | CH | $49M | 30K | 0.03 |
| BASE CO LTD | Long | Equity-common | JP | $1M | 77K | 0.00 |
| BASF SE | Long | Equity-common | DE | $361M | 7M | 0.19 |
| BASIC-FIT NV | Long | Equity-common | NL | $9M | 440K | 0.00 |
| BASILEA PHAR-REG (Basilea Pharmaceutica AG) | Long | Equity-common | CH | $4M | 101K | 0.00 |
| BASLER AG | Long | Equity-common | DE | $1M | 114K | 0.00 |
| BAUSCH HEALTH CO (Bausch Health Cos Inc) | Long | Equity-common | CA | $18M | 3M | 0.01 |
| BAVARIAN NORDIC (Bavarian Nordic A/S) | Long | Equity-common | DK | $13M | 530K | 0.01 |
| BAWAG GROUP AG | Long | Equity-common | AT | $41M | 641K | 0.02 |
| BAYCURRENT CONS (BayCurrent Consulting Inc) | Long | Equity-common | JP | $23M | 1M | 0.01 |
| BAYER AG-REG | Long | Equity-common | DE | $233M | 8M | 0.12 |
| BAYTEX ENERGY CO (Baytex Energy Corp) | Long | Equity-common | CA | $21M | 6M | 0.01 |
| BAYWA AG-VINK. | Long | Equity-common | DE | $3M | 115K | 0.00 |
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $486M | 48M | 0.25 |
| BCE INC | Long | Equity-common | CA | $83M | 3M | 0.04 |
| BE SEMICONDUCTOR (BE Semiconductor Industries NV) | Long | Equity-common | NL | $107M | 640K | 0.06 |
| BEACH ENERGY LTD | Long | Equity-common | AU | $15M | 15M | 0.01 |
| BEAZLEY PLC | Long | Equity-common | GB | $50M | 6M | 0.03 |
| BECHTLE AG | Long | Equity-common | DE | $32M | 689K | 0.02 |
| BEFESA SA | Long | Equity-common | DE | $11M | 338K | 0.01 |
| BEGA CHEESE LTD | Long | Equity-common | AU | $7M | 2M | 0.00 |
| BEIERSDORF AG | Long | Equity-common | DE | $122M | 837K | 0.06 |
| BEIJER ALMA -B (Beijer Alma AB) | Long | Equity-common | SE | $7M | 373K | 0.00 |
| BEIJER REF AB | Long | Equity-common | SE | $50M | 3M | 0.03 |
| BEKAERT NV (Bekaert SA) | Long | Equity-common | BE | $13M | 304K | 0.01 |
| BELC CO LTD | Long | Equity-common | JP | $4M | 76K | 0.00 |
| BELIEVE SA | Long | Equity-common | FR | $649K | 41K | 0.00 |
| BELIMO HOLDING-R (Belimo Holding AG) | Long | Equity-common | CH | $39M | 78K | 0.02 |
| BELL FOOD GROUP (Bell Food Group AG) | Long | Equity-common | CH | $5M | 16K | 0.00 |
| BELL24 HD (Bell System24 Holdings Inc) | Long | Equity-common | JP | $3M | 275K | 0.00 |
| BELLEVUE GOLD LT (Bellevue Gold Ltd) | Long | Equity-common | AU | $12M | 10M | 0.01 |
| BELLUNA CO LTD | Long | Equity-common | JP | $2M | 371K | 0.00 |
| BELLWAY PLC | Long | Equity-common | GB | $32M | 1M | 0.02 |
| BENDIGO AND ADEL (Bendigo & Adelaide Bank Ltd) | Long | Equity-common | AU | $36M | 5M | 0.02 |
| BENEFIT (Benefit Systems SA) | Long | Equity-common | PL | $10M | 14K | 0.01 |
| BENETEAU (Beneteau SACA) | Long | Equity-common | FR | $3M | 296K | 0.00 |
| BERKELEY GROUP (Berkeley Group Holdings PLC) | Long | Equity-common | GB | $50M | 873K | 0.03 |
| BETSSON AB-B | Long | Equity-common | SE | $11M | 975K | 0.01 |
| BETTER COLLECTIV (Better Collective A/S) | Long | Equity-common | SE | $7M | 316K | 0.00 |
| BEZEQ THE ISRAEL (Bezeq The Israeli Telecommunication Corp Ltd) | Long | Equity-common | IL | $19M | 17M | 0.01 |
| BFF BANK SPA | Long | Equity-common | IT | $14M | 1M | 0.01 |
| BGF RETAIL CO LT (BGF retail Co Ltd) | Long | Equity-common | KR | $5M | 67K | 0.00 |
| BH CO LTD | Long | Equity-common | KR | $3M | 200K | 0.00 |
| BHP GROUP LTD | Long | Equity-common | AU | $1B | 42M | 0.63 |
| BIC (Societe BIC SA) | Long | Equity-common | FR | $12M | 200K | 0.01 |
| BIC CAMERA INC | Long | Equity-common | JP | $12M | 1M | 0.01 |
| BIESSE SPA | Long | Equity-common | IT | $1M | 101K | 0.00 |
| BIG SHOPPING CEN (Big Shopping Centers Ltd) | Long | Equity-common | IL | $11M | 116K | 0.01 |
| BIG YELLOW GROUP (Big Yellow Group PLC) | Long | Equity-common | GB | $23M | 2M | 0.01 |
| BILFINGER SE | Long | Equity-common | DE | $12M | 219K | 0.01 |
| BILIA AB-A SHS | Long | Equity-common | SE | $8M | 602K | 0.00 |
| BILLERUD AB (Billerud Aktiebolag) | Long | Equity-common | SE | $17M | 2M | 0.01 |
| BINEX CO LTD | Long | Equity-common | KR | $2M | 188K | 0.00 |
| BINGGRAE CO LTD | Long | Equity-common | KR | $3M | 42K | 0.00 |
| BIOARCTIC AB | Long | Equity-common | SE | $6M | 279K | 0.00 |
| BIOMERIEUX | Long | Equity-common | FR | $33M | 351K | 0.02 |
| BIONEER CORP | Long | Equity-common | KR | $4M | 180K | 0.00 |
| BIOTAGE AB | Long | Equity-common | SE | $7M | 464K | 0.00 |
| BIPROGY INC | Long | Equity-common | JP | $15M | 542K | 0.01 |
| BKW AG | Long | Equity-common | CH | $24M | 152K | 0.01 |
| BLACKBERRY LTD | Long | Equity-common | CA | $11M | 4M | 0.01 |
| BLUESCOPE STEEL (BlueScope Steel Ltd) | Long | Equity-common | AU | $50M | 4M | 0.03 |
| BML INC | Long | Equity-common | JP | $3M | 163K | 0.00 |
| BMW AG (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $235M | 2M | 0.12 |
| BMW AG - PRF (Bayerische Motoren Werke AG) | Long | Equity-preferred | DE | $42M | 478K | 0.02 |
| BNC KOREA CO LTD | Long | Equity-common | KR | $2M | 446K | 0.00 |
| BNK FINANCIAL GR (BNK Financial Group Inc) | Long | Equity-common | KR | $14M | 2M | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Equity-common | FR | $539M | 8M | 0.28 |
| BOARDWALK REAL E (Boardwalk Real Estate Investment Trust) | Long | Equity-common | CA | $17M | 338K | 0.01 |
| BOC AVIATION LTD | Long | Equity-common | HK | $12M | 2M | 0.01 |
| BOC HONG KONG (BOC Hong Kong Holdings Ltd) | Long | Equity-common | HK | $93M | 30M | 0.05 |
| BODYCOTE PLC | Long | Equity-common | GB | $14M | 2M | 0.01 |
| BOIRON SA | Long | Equity-common | FR | $1M | 30K | 0.00 |
| BOLIDEN AB | Long | Equity-common | SE | $74M | 2M | 0.04 |
| BOLLORE SE | Long | Equity-common | FR | $46M | 8M | 0.02 |
| BOMBARDIER INC-B | Long | Equity-common | CA | $46M | 723K | 0.02 |
| BONDUELLE SCA | Long | Equity-common | FR | $678K | 104K | 0.00 |
| BONHEUR ASA | Long | Equity-common | NO | $4M | 163K | 0.00 |
| BOOZT AB | Long | Equity-common | SE | $6M | 461K | 0.00 |
| BORALEX INC -A | Long | Equity-common | CA | $18M | 736K | 0.01 |
| BORR DRILLING LT (Borr Drilling Ltd) | Long | Equity-common | NO | $13M | 2M | 0.01 |
| BORREGAARD ASA | Long | Equity-common | NO | $15M | 828K | 0.01 |
| BORYUNG | Long | Equity-common | KR | $2M | 230K | 0.00 |
| BOSS ENERGY LTD | Long | Equity-common | AU | $9M | 3M | 0.00 |
| BOSSARD HO-REG A (Bossard Holding AG) | Long | Equity-common | CH | $5M | 23K | 0.00 |
| BOUYGUES SA | Long | Equity-common | FR | $49M | 2M | 0.03 |
| BOYD GROUP SERVI (Boyd Group Services Inc) | Long | Equity-common | CA | $34M | 180K | 0.02 |
| BP PLC | Long | Equity-common | GB | $856M | 142M | 0.45 |
| BPER BANCA SPA | Long | Equity-common | IT | $45M | 9M | 0.02 |
| BPOST SA | Long | Equity-common | BE | $3M | 796K | 0.00 |
| BRAINCHIP HOLDIN (BrainChip Holdings Ltd) | Long | Equity-common | AU | $2M | 13M | 0.00 |
| BRAINPAD INC | Long | Equity-common | JP | $800K | 122K | 0.00 |
| BRAMBLES LTD | Long | Equity-common | AU | $113M | 12M | 0.06 |
| BRAVIDA HOLDING (Bravida Holding AB) | Long | Equity-common | SE | $13M | 2M | 0.01 |
| BRAVURA SOLUTION (Bravura Solutions Ltd) | Long | Equity-common | AU | $2M | 3M | 0.00 |
| BREEDON GROUP PL (Breedon Group PLC) | Long | Equity-common | GB | $12M | 2M | 0.01 |
| BREMBO N.V. (Brembo NV) | Long | Equity-common | IT | $13M | 1M | 0.01 |
| BRENNTAG SE | Long | Equity-common | DE | $75M | 1M | 0.04 |
| BREVILLE GROUP L (Breville Group Ltd) | Long | Equity-common | AU | $22M | 1M | 0.01 |
| BRICKWORKS LTD | Long | Equity-common | AU | $9M | 497K | 0.00 |
| BRIDGEPOINT (Bridgepoint Group PLC) | Long | Equity-common | GB | $6M | 2M | 0.00 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $186M | 5M | 0.10 |
| BRIT AMER TOBACC (British American Tobacco PLC) | Long | Equity-common | GB | $517M | 17M | 0.27 |
| BRIT LAND CO PLC (British Land Co PLC/The) | Long | Equity-common | GB | $40M | 8M | 0.02 |
| BRITVIC PLC | Long | Equity-common | GB | $31M | 2M | 0.02 |
| BROADLEAF CO LTD | Long | Equity-common | JP | $2M | 669K | 0.00 |
| BRONCO BILLY CO (BRONCO BILLY Co Ltd) | Long | Equity-common | JP | $2M | 69K | 0.00 |
| BROOKFIELD CORP | Long | Equity-common | CA | $521M | 13M | 0.27 |
| BROOKFIELD INF-A (Brookfield Infrastructure Corp) | Long | Equity-common | CA | $34M | 996K | 0.02 |
| BROOKFIELD-A (Brookfield Asset Management Ltd) | Long | Equity-common | CA | $132M | 3M | 0.07 |
| BROOKFIELD-A (Brookfield Renewable Corp) | Long | Equity-common | CA | $32M | 1M | 0.02 |
| BROTHER INDS LTD (Brother Industries Ltd) | Long | Equity-common | JP | $34M | 2M | 0.02 |
| BRP INC/CA-SUB V | Long | Equity-common | CA | $18M | 275K | 0.01 |
| BRUNEL INTL (Brunel International NV) | Long | Equity-common | NL | $2M | 160K | 0.00 |
| BRUNELLO CUCINEL (Brunello Cucinelli SpA) | Long | Equity-common | IT | $28M | 285K | 0.01 |
| BT GROUP PLC | Long | Equity-common | GB | $94M | 53M | 0.05 |
| BUCHER INDUS-REG (Bucher Industries AG) | Long | Equity-common | CH | $22M | 55K | 0.01 |
| BUDIMEX (Budimex SA) | Long | Equity-common | PL | $18M | 107K | 0.01 |
| BUDWEISER BREWIN (Budweiser Brewing Co APAC Ltd) | Long | Equity-common | HK | $17M | 14M | 0.01 |
| BUFAB AB | Long | Equity-common | SE | $9M | 248K | 0.00 |
| BUKWANG PHARM CO (Bukwang Pharmaceutical Co Ltd) | Long | Equity-common | KR | $1M | 279K | 0.00 |
| BUMITAMA AGRI LT (Bumitama Agri Ltd) | Long | Equity-common | SG | $1M | 3M | 0.00 |
| BUNKA SHUTTER CO (Bunka Shutter Co Ltd) | Long | Equity-common | JP | $5M | 481K | 0.00 |
| BUNZL PLC | Long | Equity-common | GB | $108M | 3M | 0.06 |
| BURBERRY GROUP (Burberry Group PLC) | Long | Equity-common | GB | $33M | 3M | 0.02 |
| BURCKHARDT COMPR (Burckhardt Compression Holding AG) | Long | Equity-common | CH | $17M | 26K | 0.01 |
| BURE EQUITY AB | Long | Equity-common | SE | $15M | 458K | 0.01 |
| BUREAU VERITAS S (Bureau Veritas SA) | Long | Equity-common | FR | $72M | 3M | 0.04 |
| BUZZI SPA | Long | Equity-common | IT | $29M | 721K | 0.02 |
| BW ENERGY LTD | Long | Equity-common | NO | $2M | 583K | 0.00 |
| BW LPG LTD | Long | Equity-common | NO | $13M | 703K | 0.01 |
| BW OFFSHORE LTD | Long | Equity-common | NO | $2M | 699K | 0.00 |
| BWP TRUST | Long | Equity-common | AU | $11M | 5M | 0.01 |
| BYSTRONIC AG | Long | Equity-common | CH | $5M | 11K | 0.00 |
| BYTES TECHNOLOGY (Bytes Technology Group PLC) | Long | Equity-common | GB | $14M | 2M | 0.01 |
| C UYEMURA & CO (C Uyemura & Co Ltd) | Long | Equity-common | JP | $6M | 92K | 0.00 |
| C-MER MEDICAL HO (C-Mer Medical Holdings Ltd) | Long | Equity-common | HK | $2M | 4M | 0.00 |
| C&C GROUP PLC | Long | Equity-common | GB | $7M | 3M | 0.00 |
| CA IMMOBILIEN AN (CA Immobilien Anlagen AG) | Long | Equity-common | AT | $9M | 283K | 0.00 |
| CAC HOLDINGS COR (CAC Holdings Corp) | Long | Equity-common | JP | $974K | 84K | 0.00 |
| CAD/USD FWD 20240918 | Derivative-foreign exchange | $1M | – | 0.00 | ||
| CADELER A/S | Long | Equity-common | NO | $11M | 2M | 0.01 |
| CAE INC | Long | Equity-common | CA | $50M | 3M | 0.03 |
| CAF (Construcciones y Auxiliar de Ferrocarriles SA) | Long | Equity-common | ES | $8M | 220K | 0.00 |
| CAFE DE CORAL (Cafe de Coral Holdings Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| CAFE24 CORP | Long | Equity-common | KR | $3M | 114K | 0.00 |
| CAIXABANK SA | Long | Equity-common | ES | $166M | 31M | 0.09 |
| CALBEE INC | Long | Equity-common | JP | $11M | 590K | 0.01 |
| CALIX LTD | Long | Equity-common | AU | $1M | 1M | 0.00 |
| CAMECO CORP | Long | Equity-common | CA | $180M | 4M | 0.09 |
| CAMTEK LTD (Camtek Ltd/Israel) | Long | Equity-common | IL | $29M | 230K | 0.02 |
| CAMURUS AB | Long | Equity-common | SE | $15M | 265K | 0.01 |
| CAN APARTMENT (Canadian Apartment Properties REIT) | Long | Equity-common | CA | $46M | 1M | 0.02 |
| CAN IMPL BK COMM (Canadian Imperial Bank of Commerce) | Long | Equity-common | CA | $375M | 8M | 0.20 |
| CAN NATL RAILWAY (Canadian National Railway Co) | Long | Equity-common | CA | $561M | 5M | 0.29 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Equity-common | CA | $630M | 18M | 0.33 |
| CAN WESTERN BANK (Canadian Western Bank) | Long | Equity-common | CA | $25M | 801K | 0.01 |
| CANADIAN PACIFIC (Canadian Pacific Kansas City Ltd) | Long | Equity-common | CA | $618M | 8M | 0.32 |
| CANADIAN TIRE-A (Canadian Tire Corp Ltd) | Long | Equity-common | CA | $43M | 432K | 0.02 |
| CANCOM AG (CANCOM SE) | Long | Equity-common | DE | $10M | 293K | 0.01 |
| CANFOR CORP | Long | Equity-common | CA | $5M | 497K | 0.00 |
| CANON ELECTRONIC (Canon Electronics Inc) | Long | Equity-common | JP | $2M | 159K | 0.00 |
| CANON INC | Long | Equity-common | JP | $214M | 8M | 0.11 |
| CANON MARKETING (Canon Marketing Japan Inc) | Long | Equity-common | JP | $11M | 377K | 0.01 |
| CAPCOM CO LTD | Long | Equity-common | JP | $56M | 3M | 0.03 |
| CAPGEMINI SE | Long | Equity-common | FR | $268M | 1M | 0.14 |
| CAPITA PLC | Long | Equity-common | GB | $2M | 14M | 0.00 |
| CAPITAL POWER CO (Capital Power Corp) | Long | Equity-common | CA | $31M | 1M | 0.02 |
| CAPITALAND ASCEN (CapitaLand Ascendas REIT) | Long | Equity-common | SG | $57M | 30M | 0.03 |
| CAPITALAND ASCOT (CapitaLand Ascott Trust) | Long | Equity-common | SG | $13M | 21M | 0.01 |
| CAPITALAND CHINA (CapitaLand China Trust) | Long | Equity-common | SG | $5M | 10M | 0.00 |
| CAPITALAND INDIA (Capitaland India Trust) | Long | Equity-common | SG | $6M | 8M | 0.00 |
| CAPITALAND INTEG (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $62M | 43M | 0.03 |
| CAPITALAND INVES (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $41M | 21M | 0.02 |
| CAPRICORN METALS (Capricorn Metals Ltd) | Long | Equity-common | AU | $8M | 3M | 0.00 |
| CAPSTONE COPPER (Capstone Copper Corp) | Long | Equity-common | CA | $29M | 4M | 0.02 |
| CAR GROUP LTD | Long | Equity-common | AU | $72M | 3M | 0.04 |
| CAREGEN CO LTD | Long | Equity-common | KR | $2M | 128K | 0.00 |
| CAREL INDUSTRIES (Carel Industries SpA) | Long | Equity-common | IT | $8M | 411K | 0.00 |
| CARGOJET INC | Long | Equity-common | CA | $7M | 72K | 0.00 |
| CARGOTEC OYJ-B | Long | Equity-common | FI | $29M | 367K | 0.02 |
| CARILLION PLC | Long | Equity-common | GB | $31.62 | 3M | 0.00 |
| CARL ZEISS ME-BR (Carl Zeiss Meditec AG) | Long | Equity-common | DE | $22M | 307K | 0.01 |
| CARLSBERG-B (Carlsberg AS) | Long | Equity-common | DK | $94M | 780K | 0.05 |
| CARMILA (Carmila SA) | Long | Equity-common | FR | $8M | 478K | 0.00 |
| CARNARVON ENERGY (Carnarvon Energy Ltd) | Long | Equity-common | AU | $2M | 15M | 0.00 |
| CARNIVAL PLC | Long | Equity-common | GB | $21M | 1M | 0.01 |
| CARREFOUR SA | Long | Equity-common | FR | $62M | 4M | 0.03 |
| CARTA HOLDINGS I (Carta Holdings Inc) | Long | Equity-common | JP | $2M | 168K | 0.00 |
| CASCADES INC | Long | Equity-common | CA | $5M | 709K | 0.00 |
| CASIO COMPUTER (Casio Computer Co Ltd) | Long | Equity-common | JP | $13M | 2M | 0.01 |
| CASTELLUM AB | Long | Equity-common | SE | $44M | 4M | 0.02 |
| CATENA AB | Long | Equity-common | SE | $15M | 303K | 0.01 |
| CATHAY PAC AIR (Cathay Pacific Airways Ltd) | Long | Equity-common | HK | $8M | 8M | 0.00 |
| CAVENDISH HYDROG (Cavendish Hydrogen ASA) | Long | Equity-common | NO | $730K | 283K | 0.00 |
| CAWACHI LTD | Long | Equity-common | JP | $2M | 93K | 0.00 |
| CCC SA | Long | Equity-common | PL | $12M | 384K | 0.01 |
| CD PROJEKT SA | Long | Equity-common | PL | $19M | 545K | 0.01 |
| CDL REIT (CDL Hospitality Trusts) | Long | Equity-common | SG | $5M | 8M | 0.00 |
| CECONOMY AG | Long | Equity-common | DE | $5M | 2M | 0.00 |
| CEDAR WOODS PROP (Cedar Woods Properties Ltd) | Long | Equity-common | AU | $2M | 578K | 0.00 |
| CELESTICA INC | Long | Equity-common | CA | $57M | 988K | 0.03 |
| CELLCOM ISRAEL (Cellcom Israel Ltd) | Long | Equity-common | IL | $2M | 728K | 0.00 |
| CELLIVERY THERAP (Cellivery Therapeutics Inc) | Long | Equity-common | KR | $920K | 189K | 0.00 |
| CELLNEX TELECOM (Cellnex Telecom SA) | Long | Equity-common | ES | $153M | 5M | 0.08 |
| CELLTRION INC | Long | Equity-common | KR | $154M | 1M | 0.08 |
| CELLTRION PHARM (Celltrion Pharm Inc) | Long | Equity-common | KR | $10M | 154K | 0.01 |
| CEMBRA MONEY BAN (Cembra Money Bank AG) | Long | Equity-common | CH | $21M | 246K | 0.01 |
| CEMENTIR HOLDING (Cementir Holding NV) | Long | Equity-common | IT | $4M | 382K | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Equity-common | CA | $215M | 11M | 0.11 |
| CENTAMIN PLC | Long | Equity-common | GB | $15M | 10M | 0.01 |
| CENTERRA GOLD IN (Centerra Gold Inc) | Long | Equity-common | CA | $12M | 2M | 0.01 |
| CENTRAL AUTO PRO (Central Automotive Products Ltd) | Long | Equity-common | JP | $4M | 114K | 0.00 |
| CENTRAL GLASS CO (Central Glass Co Ltd) | Long | Equity-common | JP | $4M | 188K | 0.00 |
| CENTRAL JAPAN RL (Central Japan Railway Co) | Long | Equity-common | JP | $165M | 8M | 0.09 |
| CENTRAL SECURITY (Central Security Patrols Co Ltd) | Long | Equity-common | JP | $1M | 62K | 0.00 |
| CENTRAL SPORTS (Central Sports Co Ltd) | Long | Equity-common | JP | $1M | 69K | 0.00 |
| CENTRICA PLC | Long | Equity-common | GB | $77M | 45M | 0.04 |
| CENTURIA CAPITAL (Centuria Capital Group) | Long | Equity-common | AU | $7M | 7M | 0.00 |
| CENTURIA INDUSTR (Centuria Industrial REIT) | Long | Equity-common | AU | $9M | 4M | 0.00 |
| CENTURIA OFFICE (Centuria Office REIT) | Long | Equity-common | AU | $3M | 4M | 0.00 |
| CETTIRE LTD | Long | Equity-common | AU | $1M | 2M | 0.00 |
| CGI INC | Long | Equity-common | CA | $171M | 2M | 0.09 |
| CGN MINING (CGN Mining Co Ltd) | Long | Equity-common | HK | $7M | 20M | 0.00 |
| CHABIOTECH CO LT (Chabiotech Co Ltd) | Long | Equity-common | KR | $4M | 356K | 0.00 |
| CHALICE MINING L (Chalice Mining Ltd) | Long | Equity-common | AU | $3M | 3M | 0.00 |
| CHALLENGER LTD | Long | Equity-common | AU | $18M | 4M | 0.01 |
| CHAMPION IRON LT (Champion Iron Ltd) | Long | Equity-common | AU | $17M | 4M | 0.01 |
| CHAMPION REIT | Long | Equity-common | HK | $3M | 16M | 0.00 |
| CHANGE HOLDINGS (Change Holdings Inc) | Long | Equity-common | JP | $3M | 349K | 0.00 |
| CHARTER HALL GRO (Charter Hall Group) | Long | Equity-common | AU | $30M | 4M | 0.02 |
| CHARTER HALL RET (Charter Hall Retail REIT) | Long | Equity-common | AU | $9M | 4M | 0.00 |
| CHARTER HALL SOC (Charter Hall Social Infrastructure REIT) | Long | Equity-common | AU | $5M | 3M | 0.00 |
| CHARTER HLW REIT (Charter Hall Long Wale REIT) | Long | Equity-common | AU | $12M | 6M | 0.01 |
| CHARTWELL RETIRE (Chartwell Retirement Residences) | Long | Equity-common | CA | $19M | 2M | 0.01 |
| CHEIL WORLDWIDE (Cheil Worldwide Inc) | Long | Equity-common | KR | $8M | 574K | 0.00 |
| CHEMOMETEC A/S | Long | Equity-common | DK | $6M | 129K | 0.00 |
| CHEMRING GROUP (Chemring Group PLC) | Long | Equity-common | GB | $11M | 2M | 0.01 |
| CHF/USD FWD 20240918 | Derivative-foreign exchange | $870K | – | 0.00 | ||
| CHIBA BANK LTD (Chiba Bank Ltd/The) | Long | Equity-common | JP | $50M | 6M | 0.03 |
| CHILLED & FROZEN (Chilled & Frozen Logistics Holdings Co Ltd) | Long | Equity-common | JP | $6M | 158K | 0.00 |
| CHIMNEY CO LTD | Long | Equity-common | JP | $453K | 54K | 0.00 |
| CHINA TRAVEL HK (China Travel International Investment Hong Kong Ltd) | Long | Equity-common | HK | $3M | 22M | 0.00 |
| CHIYODA CO (Chiyoda Co Ltd) | Long | Equity-common | JP | $960K | 165K | 0.00 |
| CHIYODA CORP | Long | Equity-common | JP | $2M | 1M | 0.00 |
| CHIYODA INTEGRE (Chiyoda Integre Co Ltd) | Long | Equity-common | JP | $2M | 83K | 0.00 |
| CHOCOLADEFABR-PC (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $97M | 8K | 0.05 |
| CHOFU SEISAKUSHO (Chofu Seisakusho Co Ltd) | Long | Equity-common | JP | $2M | 172K | 0.00 |
| CHOICE PROPERTIE (Choice Properties Real Estate Investment Trust) | Long | Equity-common | CA | $21M | 2M | 0.01 |
| CHONG KUN DANG P (Chong Kun Dang Pharmaceutical Corp) | Long | Equity-common | KR | $5M | 66K | 0.00 |
| CHONGKUNDANG HOL (Chongkundang Holdings Corp) | Long | Equity-common | KR | $878K | 22K | 0.00 |
| CHORI (Chori Co Ltd) | Long | Equity-common | JP | $2M | 81K | 0.00 |
| CHOW SANG SANG (Chow Sang Sang Holdings International Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| CHOW TAI FOOK JE (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | HK | $16M | 15M | 0.01 |
| CHUBU ELEC POWER (Chubu Electric Power Co Inc) | Long | Equity-common | JP | $66M | 6M | 0.03 |
| CHUBU SHIRYO CO (Chubu Shiryo Co Ltd) | Long | Equity-common | JP | $2M | 212K | 0.00 |
| CHUBU STEEL PLAT (Chubu Steel Plate Co Ltd) | Long | Equity-common | JP | $3M | 139K | 0.00 |
| CHUDENKO CORP | Long | Equity-common | JP | $4M | 202K | 0.00 |
| CHUGAI PHARMA CO (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $195M | 5M | 0.10 |
| CHUGIN FINANCIAL (Chugin Financial Group Inc) | Long | Equity-common | JP | $15M | 1M | 0.01 |
| CHUGOKU ELEC PWR (Chugoku Electric Power Co Inc/The) | Long | Equity-common | JP | $16M | 3M | 0.01 |
| CHUGOKU MARINE (Chugoku Marine Paints Ltd) | Long | Equity-common | JP | $5M | 359K | 0.00 |
| CHUNBO CO LTD | Long | Equity-common | KR | $2M | 33K | 0.00 |
| CHUO SPRING CO (Chuo Spring Co Ltd) | Long | Equity-common | JP | $1M | 124K | 0.00 |
| CI TAKIRON CORP (CI Takiron Corp) | Long | Equity-common | JP | $1M | 327K | 0.00 |
| CI FINANCIAL COR (CI Financial Corp) | Long | Equity-common | CA | $13M | 1M | 0.01 |
| CIA DE DISTRIBUC (Cia de Distribucion Integral Logista Holdings SA) | Long | Equity-common | ES | $15M | 524K | 0.01 |
| CIBUS NORDIC PUB (Cibus Nordic Real Estate AB publ) | Long | Equity-common | SE | $7M | 471K | 0.00 |
| CIE AUTOMOTIVE (CIE Automotive SA) | Long | Equity-common | ES | $10M | 354K | 0.01 |
| CIE FINANCI-REG (Cie Financiere Richemont SA) | Long | Equity-common | CH | $698M | 4M | 0.37 |
| CITIC RESOURCES (CITIC Resources Holdings Ltd) | Long | Equity-common | HK | $1M | 20M | 0.00 |
| CITIC TELECOM (CITIC Telecom International Holdings Ltd) | Long | Equity-common | HK | $4M | 13M | 0.00 |
| CITIZEN WATCH CO (Citizen Watch Co Ltd) | Long | Equity-common | JP | $12M | 2M | 0.01 |
| CITY DEVELOPS (City Developments Ltd) | Long | Equity-common | SG | $15M | 4M | 0.01 |
| CITYCON OYJ | Long | Equity-common | FI | $3M | 740K | 0.00 |
| CJ CGV (CJ CGV Co Ltd) | Long | Equity-common | KR | $2M | 496K | 0.00 |
| CJ CHEIL (CJ CheilJedang Corp) | Long | Equity-common | KR | $18M | 64K | 0.01 |
| CJ CHEIL-PFD (CJ CheilJedang Corp) | Long | Equity-preferred | KR | $2M | 19K | 0.00 |
| CJ CORP | Long | Equity-common | KR | $10M | 109K | 0.01 |
| CJ ENM CO LTD | Long | Equity-common | KR | $5M | 86K | 0.00 |
| CJ FRESHWAY CORP | Long | Equity-common | KR | $495K | 33K | 0.00 |
| CJ LOGISTICS (CJ Logistics Corp) | Long | Equity-common | KR | $5M | 67K | 0.00 |
| CK ASSET HOLDING (CK Asset Holdings Ltd) | Long | Equity-common | HK | $60M | 16M | 0.03 |
| CKD CORP | Long | Equity-common | JP | $10M | 490K | 0.01 |
| CKH HOLDINGS (CK Hutchison Holdings Ltd) | Long | Equity-common | HK | $106M | 22M | 0.06 |
| CKI HOLDINGS (CK Infrastructure Holdings Ltd) | Long | Equity-common | HK | $28M | 5M | 0.01 |
| CLAL INSURANCE (Clal Insurance Enterprises Holdings Ltd) | Long | Equity-common | IL | $8M | 566K | 0.00 |
| CLARIANT AG-REG | Long | Equity-common | CH | $30M | 2M | 0.02 |
| CLARKSON PLC | Long | Equity-common | GB | $12M | 236K | 0.01 |
| CLAS OHLSON-B SH (Clas Ohlson AB) | Long | Equity-common | SE | $5M | 297K | 0.00 |
| CLASSYS INC | Long | Equity-common | KR | $8M | 211K | 0.00 |
| CLEANAWAY WASTE (Cleanaway Waste Management Ltd) | Long | Equity-common | AU | $34M | 19M | 0.02 |
| CLEANUP CORP | Long | Equity-common | JP | $616K | 133K | 0.00 |
| CLINUVEL PHARMAC (Clinuvel Pharmaceuticals Ltd) | Long | Equity-common | AU | $4M | 386K | 0.00 |
| CLOETTA AB-B SHS | Long | Equity-common | SE | $3M | 2M | 0.00 |
| CLOSE BROS GRP (Close Brothers Group PLC) | Long | Equity-common | GB | $7M | 1M | 0.00 |
| CLP HOLDINGS (CLP Holdings Ltd) | Long | Equity-common | HK | $112M | 14M | 0.06 |
| CLS HOLDINGS (CLS Holdings PLC) | Long | Equity-common | GB | $2M | 1M | 0.00 |
| CMC MARKETS PLC | Long | Equity-common | GB | $4M | 890K | 0.00 |
| CMG PHARMACEUTIC (CMG Pharmaceutical Co Ltd) | Long | Equity-common | KR | $1M | 794K | 0.00 |
| CMK CORP | Long | Equity-common | JP | $2M | 477K | 0.00 |
| COAST ENTERTAINM (Coast Entertainment Holdings Ltd) | Long | Equity-common | AU | $1M | 4M | 0.00 |
| COATS GROUP PLC | Long | Equity-common | GB | $13M | 13M | 0.01 |
| COCA-COLA BOTTLE (Coca-Cola Bottlers Japan Holdings Inc) | Long | Equity-common | JP | $15M | 1M | 0.01 |
| COCA-COLA HBC AG | Long | Equity-common | GB | $58M | 2M | 0.03 |
| COCHLEAR LTD | Long | Equity-common | AU | $119M | 538K | 0.06 |
| CODAN LTD | Long | Equity-common | AU | $8M | 1M | 0.00 |
| COFACE SA | Long | Equity-common | FR | $12M | 883K | 0.01 |
| COFINIMMO (Cofinimmo SA) | Long | Equity-common | BE | $19M | 310K | 0.01 |
| COGECO COMMUNICA (Cogeco Communications Inc) | Long | Equity-common | CA | $3M | 86K | 0.00 |
| COLES GROUP LTD | Long | Equity-common | AU | $124M | 11M | 0.06 |
| COLLIERS-SUBORD (Colliers International Group Inc) | Long | Equity-common | CA | $41M | 363K | 0.02 |
| COLLINS FOODS LT (Collins Foods Ltd) | Long | Equity-common | AU | $6M | 921K | 0.00 |
| COLOPL INC | Long | Equity-common | JP | $2M | 369K | 0.00 |
| COLOPLAST-B (Coloplast A/S) | Long | Equity-common | DK | $126M | 1M | 0.07 |
| COLOWIDE CO LTD | Long | Equity-common | JP | $7M | 590K | 0.00 |
| COLRUYT GROUP (Colruyt Group N.V) | Long | Equity-common | BE | $19M | 402K | 0.01 |
| COM2US CORP (Com2uSCorp) | Long | Equity-common | KR | $2M | 75K | 0.00 |
| COM2US HOLDINGS (Com2uS Holdings Corp) | Long | Equity-common | KR | $742K | 41K | 0.00 |
| COMET HOLDING-R (Comet Holding AG) | Long | Equity-common | CH | $25M | 62K | 0.01 |
| COMFORIA RESIDEN (Comforia Residential REIT Inc) | Long | Equity-common | JP | $11M | 6K | 0.01 |
| COMFORTDELGRO CO (ComfortDelGro Corp Ltd) | Long | Equity-common | SG | $17M | 17M | 0.01 |
| COMMERZBANK (Commerzbank AG) | Long | Equity-common | DE | $132M | 9M | 0.07 |
| COMMONW BK AUSTR (Commonwealth Bank of Australia) | Long | Equity-common | AU | $1B | 14M | 0.63 |
| COMPASS GROUP (Compass Group PLC) | Long | Equity-common | GB | $391M | 14M | 0.20 |
| COMPUGROUP MEDIC (CompuGroup Medical SE & Co KgaA) | Long | Equity-common | DE | $5M | 202K | 0.00 |
| COMPUTACENTER PL (Computacenter PLC) | Long | Equity-common | GB | $21M | 583K | 0.01 |
| COMPUTER ENG&CON (Computer Engineering & Consulting Ltd) | Long | Equity-common | JP | $3M | 190K | 0.00 |
| COMPUTERSHARE LT (Computershare Ltd) | Long | Equity-common | AU | $87M | 5M | 0.05 |
| COMSYS HOLDINGS (COMSYS Holdings Corp) | Long | Equity-common | JP | $18M | 908K | 0.01 |
| COMTURE CORP | Long | Equity-common | JP | $2M | 193K | 0.00 |
| CONCORDIA FG (Concordia Financial Group Ltd) | Long | Equity-common | JP | $54M | 9M | 0.03 |
| CONSTELLATION SO (Constellation Software Inc/Canada) | Long | Equity-common | CA | $481M | 167K | 0.25 |
| CONSTELLATION-28 (Constellation Software Inc/Canada) | Long | Equity-common | CA | $1.11 | 152K | 0.00 |
| CONTACT ENERGY (Contact Energy Ltd) | Long | Equity-common | NZ | $36M | 7M | 0.02 |
| CONTINENTAL AG | Long | Equity-common | DE | $51M | 908K | 0.03 |
| CONVATEC GROUP P (ConvaTec Group PLC) | Long | Equity-common | GB | $41M | 14M | 0.02 |
| CONVOY GLOBAL HO (Convoy Global Holdings Ltd) | Long | Equity-common | HK | $79.65 | 62M | 0.00 |
| COOPER ENERGY LT (Cooper Energy Ltd) | Long | Equity-common | AU | $3M | 22M | 0.00 |
| CORBION NV | Long | Equity-common | NL | $10M | 495K | 0.01 |
| CORE LITHIUM LTD | Long | Equity-common | AU | $988K | 16M | 0.00 |
| COREM PROPE-PREF (Corem Property Group AB) | Long | Equity-preferred | SE | $2M | 85K | 0.00 |
| COREM PROPERTY-B (Corem Property Group AB) | Long | Equity-common | SE | $4M | 5M | 0.00 |
| CORONA CORP | Long | Equity-common | JP | $591K | 97K | 0.00 |
| CORONADO GLOBAL (Coronado Global Resources Inc) | Long | Equity-common | AU | $5M | 6M | 0.00 |
| CORP ACCIONA ENE (Corp ACCIONA Energias Renovables SA) | Long | Equity-common | ES | $10M | 477K | 0.01 |
| CORPORATE TRAVEL (Corporate Travel Management Ltd) | Long | Equity-common | AU | $8M | 945K | 0.00 |
| CORTICEIRA AMORI (Corticeira Amorim SGPS SA) | Long | Equity-common | PT | $3M | 280K | 0.00 |
| COSCO SHIPPING I (COSCO SHIPPING International Singapore Co Ltd) | Long | Equity-common | SG | $831K | 7M | 0.00 |
| COSEL CO LTD | Long | Equity-common | JP | $1M | 170K | 0.00 |
| COSMAX INC | Long | Equity-common | KR | $9M | 62K | 0.00 |
| COSMO ENERGY HD (Cosmo Energy Holdings Co Ltd) | Long | Equity-common | JP | $27M | 532K | 0.01 |
| COSMO PHARMACEUT (COSMO Pharmaceuticals NV) | Long | Equity-common | CH | $6M | 82K | 0.00 |
| COSMOAM&T CO LTD | Long | Equity-common | KR | $20M | 188K | 0.01 |
| COSMOCHEMICAL CO (Cosmochemical Co Ltd) | Long | Equity-common | KR | $5M | 224K | 0.00 |
| COSMOS PHARM (Cosmos Pharmaceutical Corp) | Long | Equity-common | JP | $12M | 146K | 0.01 |
| COVESTRO AG | Long | Equity-common | DE | $93M | 2M | 0.05 |
| COVIVIO (Covivio SA/France) | Long | Equity-common | FR | $22M | 460K | 0.01 |
| COWAY CO LTD | Long | Equity-common | KR | $22M | 470K | 0.01 |
| COWELL (Cowell e Holdings Inc) | Long | Equity-common | HK | $6M | 2M | 0.00 |
| CRANSWICK PLC | Long | Equity-common | GB | $25M | 446K | 0.01 |
| CRAYON GROUP HOL (Crayon Group Holding ASA) | Long | Equity-common | NO | $8M | 688K | 0.00 |
| CRE LOGISTICS RE (CRE Logistics REIT Inc) | Long | Equity-common | JP | $4M | 5K | 0.00 |
| CREATE REST HD (Create Restaurants Holdings Inc) | Long | Equity-common | JP | $6M | 836K | 0.00 |
| CREATE SD HD (Create SD Holdings Co Ltd) | Long | Equity-common | JP | $4M | 190K | 0.00 |
| CREATIVE & INNOV (Creative & Innovative System) | Long | Equity-common | KR | $3M | 437K | 0.00 |
| CREDIT AGRICOLE (Credit Agricole SA) | Long | Equity-common | FR | $115M | 8M | 0.06 |
| CREDIT CORP GRP (Credit Corp Group Ltd) | Long | Equity-common | AU | $5M | 488K | 0.00 |
| CREDIT SAISON CO (Credit Saison Co Ltd) | Long | Equity-common | JP | $27M | 1M | 0.01 |
| CREDITO EMILIANO (Credito Emiliano SpA) | Long | Equity-common | IT | $6M | 649K | 0.00 |
| CREST NICHOLS (Crest Nicholson Holdings plc) | Long | Equity-common | GB | $6M | 2M | 0.00 |
| CRH PLC | Long | Equity-common | GB | $428M | 6M | 0.22 |
| CRODA INTL. (Croda International PLC) | Long | Equity-common | GB | $58M | 1M | 0.03 |
| CROMWELL PROPERT (Cromwell Property Group) | Long | Equity-common | AU | $3M | 12M | 0.00 |
| CROMWELL REIT EU (Cromwell European Real Estate Investment Trust) | Long | Equity-common | SG | $4M | 3M | 0.00 |
| CRONOS GROUP INC | Long | Equity-common | CA | $4M | 2M | 0.00 |
| CRYSTALGENOMICS (CrystalGenomics Invites Co Ltd) | Long | Equity-common | KR | $1M | 585K | 0.00 |
| CS WIND (CS Wind Corp) | Long | Equity-common | KR | $6M | 163K | 0.00 |
| CSL LTD | Long | Equity-common | AU | $796M | 4M | 0.42 |
| CTI ENGINEERING (CTI Engineering Co Ltd) | Long | Equity-common | JP | $3M | 86K | 0.00 |
| CTP NV | Long | Equity-common | NL | $16M | 912K | 0.01 |
| CTS CO LTD | Long | Equity-common | JP | $1M | 234K | 0.00 |
| CTS EVENTIM AG & (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $41M | 492K | 0.02 |
| CTT-CORREIOS DE (CTT-Correios de Portugal SA) | Long | Equity-common | PT | $3M | 735K | 0.00 |
| CUCKOO HOMESYS C (Cuckoo Homesys Co Ltd) | Long | Equity-common | KR | $714K | 42K | 0.00 |
| CURRYS PLC | Long | Equity-common | GB | $8M | 8M | 0.00 |
| CURVES HOLDINGS (Curves Holdings Co Ltd) | Long | Equity-common | JP | $2M | 492K | 0.00 |
| CYBERAGENT INC | Long | Equity-common | JP | $22M | 4M | 0.01 |
| CYBOZU INC | Long | Equity-common | JP | $3M | 214K | 0.00 |
| CYFRPLSAT (Cyfrowy Polsat SA) | Long | Equity-common | PL | $4M | 1M | 0.00 |
| D'IETEREN GROUP | Long | Equity-common | BE | $40M | 187K | 0.02 |
| D/S NORDEN (D/S Norden A/S) | Long | Equity-common | DK | $8M | 183K | 0.00 |
| DAEA TI CO LTD | Long | Equity-common | KR | $1M | 552K | 0.00 |
| DAEDUCK CO LTD | Long | Equity-common | KR | $1M | 230K | 0.00 |
| DAEDUCK ELECTRONICS CO LTD /NEW (Daeduck Electronics Co Ltd / New) | Long | Equity-common | KR | $4M | 279K | 0.00 |
| DAEHAN FLOUR (Daehan Flour Mill Co Ltd) | Long | Equity-common | KR | $748K | 7K | 0.00 |
| DAEJOO ELECTRON (Daejoo Electronic Materials Co Ltd) | Long | Equity-common | KR | $8M | 82K | 0.00 |
| DAESANG CORP | Long | Equity-common | KR | $3M | 153K | 0.00 |
| DAETWYLER HOL-BR (Daetwyler Holding AG) | Long | Equity-common | CH | $12M | 61K | 0.01 |
| DAEWOO ENG & CON (Daewoo Engineering & Construction Co Ltd) | Long | Equity-common | KR | $4M | 2M | 0.00 |
| DAEWOONG CO LTD | Long | Equity-common | KR | $2M | 153K | 0.00 |
| DAEWOONG PHARMAC (Daewoong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $3M | 40K | 0.00 |
| DAH SING (Dah Sing Financial Holdings Ltd) | Long | Equity-common | HK | $4M | 1M | 0.00 |
| DAHSING BANKING (Dah Sing Banking Group Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| DAI NIPPON PRINT (Dai Nippon Printing Co Ltd) | Long | Equity-common | JP | $63M | 2M | 0.03 |
| DAI NIPPON TORYO (Dai Nippon Toryo Co Ltd) | Long | Equity-common | JP | $2M | 204K | 0.00 |
| DAI-DAN CO LTD | Long | Equity-common | JP | $4M | 232K | 0.00 |
| DAI-ICHI LIFE HO (Dai-ichi Life Holdings Inc) | Long | Equity-common | JP | $204M | 8M | 0.11 |
| DAICEL CORP | Long | Equity-common | JP | $19M | 2M | 0.01 |
| DAIDO METAL CO (Daido Metal Co Ltd) | Long | Equity-common | JP | $1M | 341K | 0.00 |
| DAIDO STEEL CO (Daido Steel Co Ltd) | Long | Equity-common | JP | $14M | 1M | 0.01 |
| DAIEI KANKYO CO (Daiei Kankyo Co Ltd) | Long | Equity-common | JP | $5M | 308K | 0.00 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $45M | 2M | 0.02 |
| DAIHEN CORP | Long | Equity-common | JP | $8M | 161K | 0.00 |
| DAIHO CORP | Long | Equity-common | JP | $1M | 58K | 0.00 |
| DAIICHI JITSUGYO (Daiichi Jitsugyo Co Ltd) | Long | Equity-common | JP | $3M | 227K | 0.00 |
| DAIICHI SANKYO (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $550M | 16M | 0.29 |
| DAIICHIKOSHO CO (Daiichikosho Co Ltd) | Long | Equity-common | JP | $7M | 661K | 0.00 |
| DAIKI ALUMINIUM (Daiki Aluminium Industry Co Ltd) | Long | Equity-common | JP | $2M | 241K | 0.00 |
| DAIKIN INDS (Daikin Industries Ltd) | Long | Equity-common | JP | $311M | 2M | 0.16 |
| DAIKOKU DENKI CO (Daikoku Denki Co Ltd) | Long | Equity-common | JP | $2M | 78K | 0.00 |
| DAIKOKUTENBUSSAN (Daikokutenbussan Co Ltd) | Long | Equity-common | JP | $2M | 40K | 0.00 |
| DAIKYONISHIKAWA (Daikyonishikawa Corp) | Long | Equity-common | JP | $2M | 422K | 0.00 |
| DAIMLER TRUCK HO (Daimler Truck Holding AG) | Long | Equity-common | DE | $176M | 4M | 0.09 |
| DAINICHI COLOR (Dainichiseika Color & Chemicals Manufacturing Co Ltd) | Long | Equity-common | JP | $2M | 113K | 0.00 |
| DAIO PAPER CORP | Long | Equity-common | JP | $4M | 676K | 0.00 |
| DAISEKI CO LTD | Long | Equity-common | JP | $9M | 364K | 0.00 |
| DAISHI HOKUETSU (Daishi Hokuetsu Financial Group Inc) | Long | Equity-common | JP | $11M | 351K | 0.01 |
| DAISHIN SECS CO (Daishin Securities Co Ltd) | Long | Equity-common | KR | $3M | 217K | 0.00 |
| DAISHIN SECS-PRF (Daishin Securities Co Ltd) | Long | Equity-preferred | KR | $2M | 189K | 0.00 |
| DAISYO CORP | Long | Equity-common | JP | $525K | 68K | 0.00 |
| DAITO PHARMA (Daito Pharmaceutical Co Ltd) | Long | Equity-common | JP | $1M | 105K | 0.00 |
| DAITO TRUST CONS (Daito Trust Construction Co Ltd) | Long | Equity-common | JP | $50M | 481K | 0.03 |
| DAIWA HOUSE INDU (Daiwa House Industry Co Ltd) | Long | Equity-common | JP | $129M | 5M | 0.07 |
| DAIWA HOUSE REIT (Daiwa House REIT Investment Corp) | Long | Equity-common | JP | $29M | 19K | 0.02 |
| DAIWA INDUSTRIES (Daiwa Industries Ltd) | Long | Equity-common | JP | $2M | 206K | 0.00 |
| DAIWA OFFICE INV (Daiwa Office Investment Corp) | Long | Equity-common | JP | $8M | 4K | 0.00 |
| DAIWA SECS GRP (Daiwa Securities Group Inc) | Long | Equity-common | JP | $87M | 11M | 0.05 |
| DAIWA SECURITIES (Daiwa Securities Living Investments Corp) | Long | Equity-common | JP | $11M | 16K | 0.01 |
| DAIWABO HOLDINGS (Daiwabo Holdings Co Ltd) | Long | Equity-common | JP | $13M | 744K | 0.01 |
| DALATA HOTEL GRO (Dalata Hotel Group PLC) | Long | Equity-common | IE | $8M | 2M | 0.00 |
| DANAL CO LTD | Long | Equity-common | KR | $1M | 417K | 0.00 |
| DANEL (ADIR PER) (Danel Adir Yeoshua Ltd) | Long | Equity-common | IL | $3M | 40K | 0.00 |
| DANIELI & CO (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $3M | 89K | 0.00 |
| DANIELI-RSP (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $9M | 306K | 0.00 |
| DANONE (Danone SA) | Long | Equity-common | FR | $322M | 5M | 0.17 |
| DANSKE BANK A/S | Long | Equity-common | DK | $166M | 6M | 0.09 |
| DAOL INVESTMENT (Daol Investment & Securities Co Ltd) | Long | Equity-common | KR | $903K | 384K | 0.00 |
| DAOU TECHNOLOGY (Daou Technology Inc) | Long | Equity-common | KR | $3M | 197K | 0.00 |
| DARKTRACE PLC | Long | Equity-common | GB | $26M | 4M | 0.01 |
| DASSAULT AVIATIO (Dassault Aviation SA) | Long | Equity-common | FR | $34M | 186K | 0.02 |
| DASSAULT SYSTEME (Dassault Systemes SE) | Long | Equity-common | FR | $212M | 6M | 0.11 |
| DATA#3 LTD | Long | Equity-common | AU | $7M | 1M | 0.00 |
| DATALOGIC SPA | Long | Equity-common | IT | $802K | 134K | 0.00 |
| DAVIDE CAMPARI-M (Davide Campari-Milano NV) | Long | Equity-common | IT | $38M | 4M | 0.02 |
| DAWONSYS CO LTD | Long | Equity-common | KR | $2M | 253K | 0.00 |
| DB FINANCIAL INV (DB Financial Investment Co Ltd) | Long | Equity-common | KR | $97K | 31K | 0.00 |
| DB HITEK CO LTD | Long | Equity-common | KR | $9M | 268K | 0.00 |
| DB INSURANCE CO (DB Insurance Co Ltd) | Long | Equity-common | KR | $31M | 372K | 0.02 |
| DBS GROUP HLDGS (DBS Group Holdings Ltd) | Long | Equity-common | SG | $446M | 17M | 0.23 |
| DCC PLC | Long | Equity-common | GB | $58M | 827K | 0.03 |
| DCM HD (DCM Holdings Co Ltd) | Long | Equity-common | JP | $9M | 961K | 0.00 |
| DE GREY MINING (De Grey Mining Ltd) | Long | Equity-common | AU | $11M | 14M | 0.01 |
| DE'LONGHI SPA (De' Longhi SpA) | Long | Equity-common | IT | $18M | 580K | 0.01 |
| DEEP YELLOW LTD | Long | Equity-common | AU | $7M | 7M | 0.00 |
| DEFINITY FINANCI (Definity Financial Corp) | Long | Equity-common | CA | $22M | 669K | 0.01 |
| DELEK AUTOMOTIVE (Delek Automotive Systems Ltd) | Long | Equity-common | IL | $2M | 391K | 0.00 |
| DELEK GROUP LTD | Long | Equity-common | IL | $7M | 66K | 0.00 |
| DELIVEROO PLC | Long | Equity-common | GB | $18M | 11M | 0.01 |
| DELIVERY HERO SE | Long | Equity-common | DE | $40M | 2M | 0.02 |
| DELTA GALIL LTD | Long | Equity-common | IL | $3M | 77K | 0.00 |
| DEMAE-CAN CO LTD | Long | Equity-common | JP | $791K | 574K | 0.00 |
| DEMANT A/S | Long | Equity-common | DK | $35M | 802K | 0.02 |
| DEME GROUP (Deme Group NV) | Long | Equity-common | BE | $10M | 58K | 0.01 |
| DENA CO LTD | Long | Equity-common | JP | $7M | 699K | 0.00 |
| DENKA CO LTD | Long | Equity-common | JP | $10M | 719K | 0.01 |
| DENSO CORP | Long | Equity-common | JP | $269M | 17M | 0.14 |
| DENTIUM CO LTD | Long | Equity-common | KR | $5M | 54K | 0.00 |
| DENTSU GROUP INC | Long | Equity-common | JP | $44M | 2M | 0.02 |
| DENTSU SOKEN (Dentsu Soken Inc) | Long | Equity-common | JP | $6M | 190K | 0.00 |
| DENYO CO LTD | Long | Equity-common | JP | $2M | 119K | 0.00 |
| DERICHEBOURG (Derichebourg SA) | Long | Equity-common | FR | $4M | 794K | 0.00 |
| DERMAPHARM HOLDI (Dermapharm Holding SE) | Long | Equity-common | DE | $5M | 142K | 0.00 |
| DERWENT LONDON (Derwent London PLC) | Long | Equity-common | GB | $27M | 933K | 0.01 |
| DESCARTES SYS (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $69M | 714K | 0.04 |
| DESCENTE LTD | Long | Equity-common | JP | $7M | 318K | 0.00 |
| DETERRA ROYALTIE (Deterra Royalties Ltd) | Long | Equity-common | AU | $9M | 4M | 0.00 |
| DEUTSCHE BANK-RG (Deutsche Bank AG) | Long | Equity-common | DE | $263M | 16M | 0.14 |
| DEUTSCHE BETEILI (Deutsche Beteiligungs AG) | Long | Equity-common | DE | $3M | 118K | 0.00 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Equity-common | DE | $318M | 2M | 0.17 |
| DEUTSCHE EUROSHO (Deutsche EuroShop AG) | Long | Equity-common | DE | $3M | 144K | 0.00 |
| DEUTSCHE LUFT-RG (Deutsche Lufthansa AG) | Long | Equity-common | DE | $31M | 5M | 0.02 |
| DEUTSCHE PFANDBR (Deutsche Pfandbriefbank AG) | Long | Equity-common | DE | $6M | 1M | 0.00 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Equity-common | DE | $707M | 28M | 0.37 |
| DEUTSCHE WOHNEN (Deutsche Wohnen SE) | Long | Equity-common | DE | $8M | 415K | 0.00 |
| DEUTZ AG | Long | Equity-common | DE | $7M | 1M | 0.00 |
| DEXERIALS CORP | Long | Equity-common | JP | $20M | 431K | 0.01 |
| DEXUS INDUSTRIA (Dexus Industria REIT) | Long | Equity-common | AU | $3M | 2M | 0.00 |
| DEXUS/AU | Long | Equity-common | AU | $39M | 9M | 0.02 |
| DFDS A/S | Long | Equity-common | DK | $8M | 272K | 0.00 |
| DFI RETAIL GROUP (DFI Retail Group Holdings Ltd) | Long | Equity-common | SG | $5M | 3M | 0.00 |
| DGB FINANCIAL GR (DGB Financial Group Inc) | Long | Equity-common | KR | $7M | 1M | 0.00 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $337M | 8M | 0.18 |
| DIAGEO PLC | Long | Equity-common | GB | $587M | 19M | 0.31 |
| DIASORIN SPA | Long | Equity-common | IT | $18M | 180K | 0.01 |
| DIC CORP | Long | Equity-common | JP | $13M | 677K | 0.01 |
| DICKER DATA LTD | Long | Equity-common | AU | $3M | 423K | 0.00 |
| DIGITAL ARTS INC | Long | Equity-common | JP | $2M | 81K | 0.00 |
| DIGITAL CORE REI (Digital Core REIT Management Pte Ltd) | Long | Equity-common | SG | $4M | 8M | 0.00 |
| DIGITAL GARAGE (Digital Garage Inc) | Long | Equity-common | JP | $5M | 295K | 0.00 |
| DIGITAL HOLDINGS (Digital Holdings Inc) | Long | Equity-common | JP | $671K | 100K | 0.00 |
| DINO POLSKA SA | Long | Equity-common | PL | $41M | 404K | 0.02 |
| DIO CORP | Long | Equity-common | KR | $1M | 90K | 0.00 |
| DIOS FASTIGHETER (Dios Fastigheter AB) | Long | Equity-common | SE | $6M | 765K | 0.00 |
| DIP CORP | Long | Equity-common | JP | $4M | 260K | 0.00 |
| DIPLOMA PLC | Long | Equity-common | GB | $59M | 1M | 0.03 |
| DIRECT LINE INSU (Direct Line Insurance Group PLC) | Long | Equity-common | GB | $28M | 11M | 0.01 |
| DIRECT MARKETING (Direct Marketing MiX Inc) | Long | Equity-common | JP | $261K | 170K | 0.00 |
| DISCO CORP | Long | Equity-common | JP | $268M | 703K | 0.14 |
| DISTRIBUIDORA IN (Distribuidora Internacional de Alimentacion SA) | Long | Equity-common | ES | $1M | 103M | 0.00 |
| DIVERSIFIED ENER (Diversified Energy Co PLC) | Long | Equity-common | GB | $5M | 383K | 0.00 |
| DKK CO LTD | Long | Equity-common | JP | $1M | 79K | 0.00 |
| DKK/USD FWD 20240918 | Derivative-foreign exchange | $103K | – | 0.00 | ||
| DKS CO LTD | Long | Equity-common | JP | $2M | 63K | 0.00 |
| DKSH HOLDING AG | Long | Equity-common | CH | $20M | 301K | 0.01 |
| DL E&C CO LTD | Long | Equity-common | KR | $6M | 250K | 0.00 |
| DL HOLDINGS (DL Holdings Co Ltd) | Long | Equity-common | KR | $4M | 103K | 0.00 |
| DMG MORI CO LTD | Long | Equity-common | JP | $27M | 1M | 0.01 |
| DNB BANK ASA | Long | Equity-common | NO | $166M | 8M | 0.09 |
| DNO ASA | Long | Equity-common | NO | $7M | 7M | 0.00 |
| DO & CO AG | Long | Equity-common | AT | $11M | 62K | 0.01 |
| DOCMORRIS AG | Long | Equity-common | CH | $4M | 76K | 0.00 |
| DOLLARAMA INC | Long | Equity-common | CA | $209M | 2M | 0.11 |
| DOMAIN HOLDINGS (Domain Holdings Australia Ltd) | Long | Equity-common | AU | $4M | 2M | 0.00 |
| DOMETIC GROUP AB | Long | Equity-common | SE | $17M | 3M | 0.01 |
| DOMINO'S PIZZA E (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $13M | 538K | 0.01 |
| DOMINO'S PIZZA G (Domino's Pizza Group PLC) | Long | Equity-common | GB | $13M | 3M | 0.01 |
| DONG-A SOCIO HOL (Dong-A Socio Holdings Co Ltd) | Long | Equity-common | KR | $2M | 26K | 0.00 |
| DONG-A ST CO LTD | Long | Equity-common | KR | $2M | 36K | 0.00 |
| DONGJIN SEMICHEM (Dongjin Semichem Co Ltd) | Long | Equity-common | KR | $7M | 247K | 0.00 |
| DONGKOOK PHARMAC (DongKook Pharmaceutical Co Ltd) | Long | Equity-common | KR | $3M | 210K | 0.00 |
| DONGKUK CM CO LT (Dongkuk CM Co Ltd) | Long | Equity-common | KR | $697K | 139K | 0.00 |
| DONGKUK STEEL MI (Dongkuk Steel Mill Co Ltd/New) | Long | Equity-common | KR | $2M | 262K | 0.00 |
| DONGSUH CO INC (Dongsuh Cos Inc) | Long | Equity-common | KR | $4M | 254K | 0.00 |
| DONGSUNG PHARM (Dongsung Pharmaceutical Co Ltd) | Long | Equity-common | KR | $193K | 55K | 0.00 |
| DONGWON F&B CO (Dongwon F&B Co Ltd) | Long | Equity-common | KR | $1M | 44K | 0.00 |
| DONGWON INDUS (Dongwon Industries Co Ltd) | Long | Equity-common | KR | $1M | 42K | 0.00 |
| DOOSAN BOBCAT IN (Doosan Bobcat Inc) | Long | Equity-common | KR | $15M | 411K | 0.01 |
| DOOSAN CO LTD | Long | Equity-common | KR | $8M | 48K | 0.00 |
| DOOSAN ENERBILIT (Doosan Enerbility Co Ltd) | Long | Equity-common | KR | $52M | 4M | 0.03 |
| DOOSAN FUEL CELL (Doosan Fuel Cell Co Ltd) | Long | Equity-common | KR | $4M | 253K | 0.00 |
| DOOSAN ROBOTICS (Doosan Robotics Inc) | Long | Equity-common | KR | $9M | 163K | 0.00 |
| DOOSAN TESNA INC | Long | Equity-common | KR | $2M | 80K | 0.00 |
| DORMAKABA HOLDIN (dormakaba Holding AG) | Long | Equity-common | CH | $13M | 25K | 0.01 |
| DOSHISHA CO LTD | Long | Equity-common | JP | $3M | 183K | 0.00 |
| DOUBLEUGAMES CO (DoubleUGames Co Ltd) | Long | Equity-common | KR | $3M | 89K | 0.00 |
| DOUTOR NICHIRES (Doutor Nichires Holdings Co Ltd) | Long | Equity-common | JP | $3M | 205K | 0.00 |
| DOUZONE BIZON CO (Douzone Bizon Co Ltd) | Long | Equity-common | KR | $7M | 131K | 0.00 |
| DOWA HOLDINGS CO (Dowa Holdings Co Ltd) | Long | Equity-common | JP | $14M | 381K | 0.01 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $11M | 12M | 0.01 |
| DOWNER EDI LTD | Long | Equity-common | AU | $17M | 6M | 0.01 |
| DR. MARTENS PLC (Dr Martens PLC) | Long | Equity-common | GB | $5M | 5M | 0.00 |
| DRAEGERWERK AG (Draegerwerk AG & Co KGaA) | Long | Equity-common | DE | $1M | 24K | 0.00 |
| DRAEGERWERK-PREF (Draegerwerk AG & Co KGaA) | Long | Equity-preferred | DE | $4M | 71K | 0.00 |
| DRAX GROUP PLC | Long | Equity-common | GB | $20M | 3M | 0.01 |
| DREAM INDUSTRIAL (Dream Industrial Real Estate Investment Trust) | Long | Equity-common | CA | $21M | 2M | 0.01 |
| DS SMITH PLC | Long | Equity-common | GB | $61M | 12M | 0.03 |
| DSM-FIRMENICH AG | Long | Equity-common | NL | $164M | 1M | 0.09 |
| DSV A/S | Long | Equity-common | DK | $217M | 1M | 0.11 |
| DTS CORP | Long | Equity-common | JP | $8M | 314K | 0.00 |
| DUERR AG | Long | Equity-common | DE | $9M | 409K | 0.00 |
| DUK SAN NEOLUX C (Duk San Neolux Co Ltd) | Long | Equity-common | KR | $3M | 99K | 0.00 |
| DUNELM GROUP (Dunelm Group PLC) | Long | Equity-common | GB | $14M | 1M | 0.01 |
| DUSKIN CO LTD | Long | Equity-common | JP | $7M | 327K | 0.00 |
| DWS GROUP GMBH & (DWS Group GmbH & Co KGaA) | Long | Equity-common | DE | $11M | 303K | 0.01 |
| DYDO GROUP HOLDI (DyDo Group Holdings Inc) | Long | Equity-common | JP | $2M | 145K | 0.00 |
| E-MART INC | Long | Equity-common | KR | $7M | 159K | 0.00 |
| E.ON SE | Long | Equity-common | DE | $245M | 19M | 0.13 |
| E1 CORP | Long | Equity-common | KR | $1M | 21K | 0.00 |
| EAGERS AUTO (Eagers Automotive Ltd) | Long | Equity-common | AU | $11M | 2M | 0.01 |
| EAGLE HOSPITALIT (Eagle Hospitality Trust) | Long | Equity-common | SG | $45.32 | 5M | 0.00 |
| EAGLE INDUSTRY (Eagle Industry Co Ltd) | Long | Equity-common | JP | $3M | 218K | 0.00 |
| EARTH CORP | Long | Equity-common | JP | $4M | 122K | 0.00 |
| EAST JAPAN RAIL (East Japan Railway Co) | Long | Equity-common | JP | $151M | 9M | 0.08 |
| EASYJET PLC | Long | Equity-common | GB | $18M | 3M | 0.01 |
| EBARA CORP | Long | Equity-common | JP | $61M | 4M | 0.03 |
| EBASE CO LTD | Long | Equity-common | JP | $1M | 229K | 0.00 |
| EBOS GROUP LTD | Long | Equity-common | NZ | $26M | 1M | 0.01 |
| EC HEALTHCARE | Long | Equity-common | HK | $464K | 3M | 0.00 |
| ECKERT & ZIEGLER (Eckert & Ziegler SE) | Long | Equity-common | DE | $6M | 118K | 0.00 |
| ECOPRO BM CO LTD | Long | Equity-common | KR | $51M | 384K | 0.03 |
| ECOPRO CO LTD | Long | Equity-common | KR | $53M | 823K | 0.03 |
| ECOPRO HN CO LTD | Long | Equity-common | KR | $4M | 90K | 0.00 |
| ECOPRO MATERIALS (Ecopro Materials Co Ltd) | Long | Equity-common | KR | $6M | 99K | 0.00 |
| EDENRED (Edenred SE) | Long | Equity-common | FR | $89M | 2M | 0.05 |
| EDION CORP | Long | Equity-common | JP | $7M | 654K | 0.00 |
| EDP (EDP - Energias de Portugal SA) | Long | Equity-common | PT | $95M | 25M | 0.05 |
| EDP RENOVAVEIS S (EDP Renovaveis SA) | Long | Equity-common | PT | $36M | 3M | 0.02 |
| EFG INTERNAT AG (EFG International AG) | Long | Equity-common | CH | $12M | 834K | 0.01 |
| EGUARANTEE INC | Long | Equity-common | JP | $2M | 258K | 0.00 |
| EHIME BANK LTD (Ehime Bank Ltd/The) | Long | Equity-common | JP | $2M | 276K | 0.00 |
| EIFFAGE (Eiffage SA) | Long | Equity-common | FR | $60M | 653K | 0.03 |
| EIKEN CHEMICAL (Eiken Chemical Co Ltd) | Long | Equity-common | JP | $4M | 251K | 0.00 |
| EISAI CO LTD | Long | Equity-common | JP | $92M | 2M | 0.05 |
| EIZO CORP | Long | Equity-common | JP | $5M | 163K | 0.00 |
| EL.EN. SPA | Long | Equity-common | IT | $4M | 426K | 0.00 |
| ELAN CORP | Long | Equity-common | JP | $1M | 242K | 0.00 |
| ELBIT SYSTEMS (Elbit Systems Ltd) | Long | Equity-common | IL | $36M | 206K | 0.02 |
| ELCO LTD | Long | Equity-common | IL | $2M | 75K | 0.00 |
| ELDERS LTD | Long | Equity-common | AU | $7M | 1M | 0.00 |
| ELDORADO GOLD (Eldorado Gold Corp) | Long | Equity-common | CA | $25M | 2M | 0.01 |
| ELECOM CO LTD | Long | Equity-common | JP | $4M | 372K | 0.00 |
| ELECTRA LTD (Electra Ltd/Israel) | Long | Equity-common | IL | $5M | 15K | 0.00 |
| ELECTRIC POWER D (Electric Power Development Co Ltd) | Long | Equity-common | JP | $22M | 1M | 0.01 |
| ELECTROLUX AB-B | Long | Equity-common | SE | $15M | 2M | 0.01 |
| ELECTROLUX PRO-B (Electrolux Professional AB) | Long | Equity-common | SE | $13M | 2M | 0.01 |
| ELEKTA AB-B | Long | Equity-common | SE | $18M | 3M | 0.01 |
| ELEMATEC CORP | Long | Equity-common | JP | $2M | 124K | 0.00 |
| ELEMENT FLEET MA (Element Fleet Management Corp) | Long | Equity-common | CA | $60M | 3M | 0.03 |
| ELEMENTIS PLC | Long | Equity-common | GB | $9M | 5M | 0.00 |
| ELIA GROUP SA/NV | Long | Equity-common | BE | $30M | 316K | 0.02 |
| ELIOR GROUP (Elior Group SA) | Long | Equity-common | FR | $3M | 930K | 0.00 |
| ELIS SA | Long | Equity-common | FR | $32M | 1M | 0.02 |
| ELISA OYJ | Long | Equity-common | FI | $55M | 1M | 0.03 |
| ELKEM ASA | Long | Equity-common | NO | $5M | 2M | 0.00 |
| ELMOS SEMICONDUC (Elmos Semiconductor SE) | Long | Equity-common | DE | $6M | 71K | 0.00 |
| ELRINGKLINGER AG | Long | Equity-common | DE | $1M | 228K | 0.00 |
| EM SYSTEMS CO (EM Systems Co Ltd) | Long | Equity-common | JP | $1M | 263K | 0.00 |
| EMBRACER GROUP A (Embracer Group AB) | Long | Equity-common | SE | $16M | 8M | 0.01 |
| EMECO HOLDINGS L (Emeco Holdings Ltd) | Long | Equity-common | AU | $2M | 4M | 0.00 |
| EMERA INC | Long | Equity-common | CA | $80M | 2M | 0.04 |
| EMERALD RESOURCE (Emerald Resources NL) | Long | Equity-common | AU | $10M | 4M | 0.01 |
| EML PAYMENTS LTD | Long | Equity-common | AU | $2M | 3M | 0.00 |
| EMMI AG-REG | Long | Equity-common | CH | $18M | 18K | 0.01 |
| EMS-CHEMIE HLDG (EMS-Chemie Holding AG) | Long | Equity-common | CH | $49M | 59K | 0.03 |
| EN JAPAN INC | Long | Equity-common | JP | $4M | 232K | 0.00 |
| ENAGAS SA | Long | Equity-common | ES | $31M | 2M | 0.02 |
| ENAV SPA | Long | Equity-common | IT | $8M | 2M | 0.00 |
| ENBRIDGE INC | Long | Equity-common | CA | $636M | 18M | 0.33 |
| ENCAVIS AG | Long | Equity-common | DE | $3M | 183K | 0.00 |
| ENCAVIS AG-TEND | Long | Equity-common | DE | $13M | 731K | 0.01 |
| ENCE ENERGIA Y C (Ence Energia y Celulosa SA) | Long | Equity-common | ES | $4M | 1M | 0.00 |
| ENCHEM CO LTD | Long | Equity-common | KR | $18M | 114K | 0.01 |
| ENDEAVOUR GROUP (Endeavour Group Ltd/Australia) | Long | Equity-common | AU | $41M | 12M | 0.02 |
| ENDEAVOUR MINING (Endeavour Mining PLC) | Long | Equity-common | GB | $36M | 2M | 0.02 |
| ENDESA (Endesa SA) | Long | Equity-common | ES | $50M | 3M | 0.03 |
| ENEA (Enea SA) | Long | Equity-common | PL | $6M | 2M | 0.00 |
| ENEL SPA | Long | Equity-common | IT | $453M | 65M | 0.24 |
| ENEOS HOLDINGS I (ENEOS Holdings Inc) | Long | Equity-common | JP | $121M | 24M | 0.06 |
| ENERGEAN PLC | Long | Equity-common | GB | $15M | 1M | 0.01 |
| ENERGIEKONTOR AG | Long | Equity-common | DE | $4M | 56K | 0.00 |
| ENERGIX-RENEWAB (Energix-Renewable Energies Ltd) | Long | Equity-common | IL | $8M | 2M | 0.00 |
| ENF TECHNOLOGY C (ENF Technology Co Ltd) | Long | Equity-common | KR | $2M | 83K | 0.00 |
| ENGHOUSE SYS LTD (Enghouse Systems Ltd) | Long | Equity-common | CA | $8M | 364K | 0.00 |
| ENGIE (Engie SA) | Long | Equity-common | FR | $77M | 5M | 0.04 |
| ENGIE - PF - 2025 (Engie SA) | Long | Equity-common | FR | $12M | 835K | 0.01 |
| ENGIE SA | Long | Equity-common | FR | $114M | 8M | 0.06 |
| ENGIE SA-PF 2023 | Long | Equity-common | FR | $7M | 522K | 0.00 |
| ENI SPA | Long | Equity-common | IT | $291M | 19M | 0.15 |
| ENLIGHT RENEWABL (Enlight Renewable Energy Ltd) | Long | Equity-common | IL | $16M | 987K | 0.01 |
| ENPLAS CORP | Long | Equity-common | JP | $3M | 53K | 0.00 |
| ENPLUS CO LTD | Long | Equity-common | KR | $1M | 565K | 0.00 |
| ENTAIN PLC | Long | Equity-common | GB | $41M | 5M | 0.02 |
| ENTRA ASA | Long | Equity-common | NO | $6M | 589K | 0.00 |
| ENZYCHEM LIFESCI (Enzychem Lifesciences Corp) | Long | Equity-common | KR | $665K | 467K | 0.00 |
| EO TECHNICS CO (Eo Technics Co Ltd) | Long | Equity-common | KR | $9M | 68K | 0.00 |
| EPIROC AB-A | Long | Equity-common | SE | $105M | 5M | 0.05 |
| EPIROC AB-B | Long | Equity-common | SE | $58M | 3M | 0.03 |
| EQT AB | Long | Equity-common | SE | $155M | 5M | 0.08 |
| EQUASENS | Long | Equity-common | FR | $2M | 41K | 0.00 |
| EQUINOR ASA | Long | Equity-common | NO | $209M | 7M | 0.11 |
| EQUINOX GOLD COR (Equinox Gold Corp) | Long | Equity-common | CA | $16M | 3M | 0.01 |
| EQUITAL LTD | Long | Equity-common | IL | $4M | 146K | 0.00 |
| ERAMET (Eramet SA) | Long | Equity-common | FR | $8M | 79K | 0.00 |
| EREX CO LTD | Long | Equity-common | JP | $1M | 290K | 0.00 |
| ERG SPA | Long | Equity-common | IT | $12M | 459K | 0.01 |
| ERICSSON LM-B (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $145M | 23M | 0.08 |
| ERSTE GROUP BANK (Erste Group Bank AG) | Long | Equity-common | AT | $120M | 3M | 0.06 |
| ES-CON JAPAN LTD | Long | Equity-common | JP | $2M | 344K | 0.00 |
| ESCON JAPAN REIT (ESCON Japan Reit Investment Corp) | Long | Equity-common | JP | $2M | 3K | 0.00 |
| ESPEC CORP | Long | Equity-common | JP | $3M | 163K | 0.00 |
| ESPRIT HLDGS (Esprit Holdings Ltd) | Long | Equity-common | HK | $13K | 682K | 0.00 |
| ESR GROUP LTD | Long | Equity-common | HK | $29M | 22M | 0.02 |
| ESR KENDALL SQUA (ESR Kendall Square REIT Co Ltd) | Long | Equity-common | KR | $3M | 1M | 0.00 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $10M | 52M | 0.01 |
| ESSENTRA PLC | Long | Equity-common | GB | $5M | 2M | 0.00 |
| ESSILORLUXOTTICA (EssilorLuxottica SA) | Long | Equity-common | FR | $551M | 3M | 0.29 |
| ESSITY AKTIEBO-B (Essity AB) | Long | Equity-common | SE | $131M | 5M | 0.07 |
| EUBIOLOGICS CO (Eubiologics Co Ltd) | Long | Equity-common | KR | $3M | 288K | 0.00 |
| EUGENE INVESTMEN (Eugene Investment & Securities Co Ltd) | Long | Equity-common | KR | $2M | 502K | 0.00 |
| EUGENE TECHNOLOG (Eugene Technology Co Ltd) | Long | Equity-common | KR | $4M | 113K | 0.00 |
| EUGLENA CO LTD | Long | Equity-common | JP | $3M | 993K | 0.00 |
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| EURAZEO - PF - (Eurazeo SE) | Long | Equity-common | FR | $17M | 210K | 0.01 |
| EURAZEO - PF - 2026 (Eurazeo SE) | Long | Equity-common | FR | $707K | 9K | 0.00 |
| EURAZEO SE | Long | Equity-common | FR | $11M | 143K | 0.01 |
| EURAZEO SE-PF-20 | Long | Equity-common | FR | $4M | 50K | 0.00 |
| EURO STOXX 50 Sep24 | Derivative-equity | $-2M | – | -0.00 | ||
| EUROAPI SASU | Long | Equity-common | FR | $2M | 584K | 0.00 |
| EUROCOMMERCIAL P (Eurocommercial Properties NV) | Long | Equity-common | NL | $9M | 364K | 0.00 |
| EUROFINS SCIEN (Eurofins Scientific SE) | Long | Equity-common | FR | $55M | 1M | 0.03 |
| EURONAV NV | Long | Equity-common | BE | $3M | 203K | 0.00 |
| EURONEXT NV | Long | Equity-common | FR | $63M | 675K | 0.03 |
| EUROPRIS ASA | Long | Equity-common | NO | $9M | 1M | 0.00 |
| EUROTELESITES AG | Long | Equity-common | AT | $1M | 271K | 0.00 |
| EUSU HOLDINGS CO (Eusu Holdings Co Ltd) | Long | Equity-common | KR | $348K | 85K | 0.00 |
| EUTELSAT COMMUNI (Eutelsat Communications SACA) | Long | Equity-common | FR | $5M | 1M | 0.00 |
| EVEREST MEDICINE (Everest Medicines Ltd) | Long | Equity-common | HK | $2M | 901K | 0.00 |
| EVN AG | Long | Equity-common | AT | $10M | 305K | 0.01 |
| EVOKE PLC | Long | Equity-common | GB | $3M | 3M | 0.00 |
| EVOLUTION AB | Long | Equity-common | SE | $159M | 2M | 0.08 |
| EVOLUTION MINING (Evolution Mining Ltd) | Long | Equity-common | AU | $37M | 16M | 0.02 |
| EVONIK INDUSTRIE (Evonik Industries AG) | Long | Equity-common | DE | $39M | 2M | 0.02 |
| EVOTEC SE | Long | Equity-common | DE | $13M | 1M | 0.01 |
| EVRAZ (Evraz PLC) | Long | Equity-common | GB | $52.26 | 4M | 0.00 |
| EVT LTD | Long | Equity-common | AU | $7M | 879K | 0.00 |
| EXCLUSIVE NETWOR (Exclusive Networks SA) | Long | Equity-common | FR | $4M | 183K | 0.00 |
| EXEDY CORP | Long | Equity-common | JP | $5M | 259K | 0.00 |
| EXEO GROUP INC | Long | Equity-common | JP | $16M | 2M | 0.01 |
| EXOR NV | Long | Equity-common | NL | $88M | 844K | 0.05 |
| EXPERIAN PLC | Long | Equity-common | GB | $358M | 8M | 0.19 |
| EZAKI GLICO (Ezaki Glico Co Ltd) | Long | Equity-common | JP | $11M | 416K | 0.01 |
| EZRA HOLDINGS LT (Ezra Holdings Ltd) | Long | Equity-common | SG | $68.81 | 9M | 0.00 |
| F-SECURE CORP (F-Secure Oyj) | Long | Equity-common | FI | $2M | 844K | 0.00 |
| F&F CO LTD / NEW | Long | Equity-common | KR | $6M | 130K | 0.00 |
| FABEGE AB | Long | Equity-common | SE | $17M | 2M | 0.01 |
| FADU INC | Long | Equity-common | KR | $4M | 241K | 0.00 |
| FAES FARMA (Faes Farma SA) | Long | Equity-common | ES | $10M | 3M | 0.01 |
| FAGERHULT GROUP (Fagerhult Group AB) | Long | Equity-common | SE | $4M | 558K | 0.00 |
| FAGRON | Long | Equity-common | BE | $9M | 488K | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Equity-common | CA | $205M | 180K | 0.11 |
| FAN COMMUNICATIO (FAN Communications Inc) | Long | Equity-common | JP | $658K | 254K | 0.00 |
| FANCL CORP | Long | Equity-common | JP | $10M | 580K | 0.01 |
| FANUC CORP | Long | Equity-common | JP | $219M | 8M | 0.11 |
| FAR EAST H TRUST (Far East Hospitality Trust) | Long | Equity-common | SG | $4M | 8M | 0.00 |
| FAST RETAILING (Fast Retailing Co Ltd) | Long | Equity-common | JP | $328M | 1M | 0.17 |
| FASTIGHETS-B SHS (Fastighets AB Balder) | Long | Equity-common | SE | $36M | 5M | 0.02 |
| FATTAL HOLDINGS (Fattal Holdings 1998 Ltd) | Long | Equity-common | IL | $6M | 54K | 0.00 |
| FCC (Fomento de Construcciones y Contratas SA) | Long | Equity-common | ES | $6M | 430K | 0.00 |
| FCC CO LTD | Long | Equity-common | JP | $4M | 297K | 0.00 |
| FDK CORP | Long | Equity-common | JP | $478K | 107K | 0.00 |
| FDM GROUP HOLDIN (FDM Group Holdings PLC) | Long | Equity-common | GB | $4M | 726K | 0.00 |
| FE CONSORT INTL (Far East Consortium International Ltd) | Long | Equity-common | HK | $1M | 11M | 0.00 |
| FEED ONE CO LTD | Long | Equity-common | JP | $1M | 252K | 0.00 |
| FERGUSON PLC | Long | Equity-common | GB | $327M | 2M | 0.17 |
| FERRAGAMO SPA (Salvatore Ferragamo SpA) | Long | Equity-common | IT | $5M | 535K | 0.00 |
| FERRARI NV | Long | Equity-common | IT | $403M | 988K | 0.21 |
| FERREXPO PLC | Long | Equity-common | GB | $1M | 2M | 0.00 |
| FERROTEC HOLDING (Ferrotec Holdings Corp) | Long | Equity-common | JP | $7M | 389K | 0.00 |
| FERROVIAL SE | Long | Equity-common | ES | $171M | 4M | 0.09 |
| FIBERGATE INC/JA (Fibergate Inc/Japan) | Long | Equity-common | JP | $481K | 70K | 0.00 |
| FIBI BANK (First International Bank Of Israel Ltd/The) | Long | Equity-common | IL | $17M | 435K | 0.01 |
| FIBI HOLD (FIBI Holdings Ltd) | Long | Equity-common | IL | $5M | 140K | 0.00 |
| FIDEA HD (FIDEA Holdings Co Ltd) | Long | Equity-common | JP | $2M | 153K | 0.00 |
| FIELMANN GROUP A (Fielmann Group AG) | Long | Equity-common | DE | $9M | 205K | 0.00 |
| FILA HOLDINGS CO (Fila Holdings Corp) | Long | Equity-common | KR | $12M | 430K | 0.01 |
| FINABLR PLC | Long | Equity-common | GB | $14.16 | 1M | 0.00 |
| FINANCIAL PARTNE (Financial Partners Group Co Ltd) | Long | Equity-common | JP | $7M | 486K | 0.00 |
| FINCANTIERI RTS (Fincantieri SpA) | Long | Equity-common | IT | $677K | 377K | 0.00 |
| FINCANTIERI SPA | Long | Equity-common | IT | $2M | 377K | 0.00 |
| FINECOBANK SPA (FinecoBank Banca Fineco SpA) | Long | Equity-common | IT | $76M | 5M | 0.04 |
| FINEOS CORP -CDI (Fineos Corp Ltd) | Long | Equity-common | AU | $1M | 1M | 0.00 |
| FINNAIR OYJ | Long | Equity-common | FI | $2M | 723K | 0.00 |
| FINNING INTL INC (Finning International Inc) | Long | Equity-common | CA | $35M | 1M | 0.02 |
| FIREFINCH LTD | Long | Equity-common | AU | $321K | 8M | 0.00 |
| FIRST CAPITAL RE (First Capital Real Estate Investment Trust) | Long | Equity-common | CA | $19M | 2M | 0.01 |
| FIRST MAJESTIC S (First Majestic Silver Corp) | Long | Equity-common | CA | $14M | 2M | 0.01 |
| FIRST NATIONAL F (First National Financial Corp) | Long | Equity-common | CA | $4M | 142K | 0.00 |
| FIRST PACIFIC (First Pacific Co Ltd) | Long | Equity-common | HK | $9M | 19M | 0.00 |
| FIRST QUANTUM (First Quantum Minerals Ltd) | Long | Equity-common | CA | $75M | 6M | 0.04 |
| FIRST REIT (First Real Estate Investment Trust) | Long | Equity-common | SG | $2M | 9M | 0.00 |
| FIRST RESOURCES (First Resources Ltd) | Long | Equity-common | SG | $4M | 4M | 0.00 |
| FIRSTGROUP PLC | Long | Equity-common | GB | $11M | 5M | 0.01 |
| FIRSTSERVICE-WI (FirstService Corp) | Long | Equity-common | CA | $51M | 335K | 0.03 |
| FISCHER(GEO)-REG (Georg Fischer AG) | Long | Equity-common | CH | $46M | 687K | 0.02 |
| FISHER & PAYKEL (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $89M | 5M | 0.05 |
| FIT HON TENG LTD | Long | Equity-common | HK | $4M | 9M | 0.00 |
| FIXSTARS CORP | Long | Equity-common | JP | $2M | 164K | 0.00 |
| FLATEXDEGIRO AG | Long | Equity-common | DE | $10M | 707K | 0.01 |
| FLEETPARTNERS GR (FleetPartners Group Ltd) | Long | Equity-common | AU | $5M | 2M | 0.00 |
| FLETCHER BLDG (Fletcher Building Ltd) | Long | Equity-common | NZ | $11M | 7M | 0.01 |
| FLEX LNG LTD | Long | Equity-common | NO | $7M | 245K | 0.00 |
| FLIGHT CENTRE TR (Flight Centre Travel Group Ltd) | Long | Equity-common | AU | $23M | 2M | 0.01 |
| FLOW TRADERS LTD | Long | Equity-common | NL | $5M | 276K | 0.00 |
| FLSMIDTH (FLSmidth & Co A/S) | Long | Equity-common | DK | $24M | 476K | 0.01 |
| FLUGHAFEN ZU-REG (Flughafen Zurich AG) | Long | Equity-common | CH | $35M | 159K | 0.02 |
| FLUIDRA SA | Long | Equity-common | ES | $24M | 1M | 0.01 |
| FLUTTER ENTER-DI (Flutter Entertainment PLC) | Long | Equity-common | GB | $271M | 1M | 0.14 |
| FNAC DARTY SA | Long | Equity-common | FR | $3M | 87K | 0.00 |
| FOOD & LIFE COMP (Food & Life Cos Ltd) | Long | Equity-common | JP | $14M | 843K | 0.01 |
| FOOSUNG CO LTD | Long | Equity-common | KR | $3M | 489K | 0.00 |
| FORBO HOLDIN-REG (Forbo Holding AG) | Long | Equity-common | CH | $9M | 8K | 0.00 |
| FORMULA SYSTEMS (Formula Systems 1985 Ltd) | Long | Equity-common | IL | $6M | 79K | 0.00 |
| FORTESCUE LTD | Long | Equity-common | AU | $191M | 13M | 0.10 |
| FORTIS INC (Fortis Inc/Canada) | Long | Equity-common | CA | $161M | 4M | 0.08 |
| FORTNOX AB | Long | Equity-common | SE | $25M | 4M | 0.01 |
| FORTUM OYJ | Long | Equity-common | FI | $54M | 4M | 0.03 |
| FORTUNE REIT (Fortune Real Estate Investment Trust) | Long | Equity-common | HK | $6M | 12M | 0.00 |
| FORVIA (Forvia SE) | Long | Equity-common | FR | $16M | 1M | 0.01 |
| FOSUN TOURISM GR (Fosun Tourism Group) | Long | Equity-common | HK | $704K | 2M | 0.00 |
| FOX WIZEL LTD | Long | Equity-common | IL | $4M | 57K | 0.00 |
| FP CORP | Long | Equity-common | JP | $6M | 381K | 0.00 |
| FP PARTNER INC | Long | Equity-common | JP | $2M | 128K | 0.00 |
| FRANCE BED HOLDI (France Bed Holdings Co Ltd) | Long | Equity-common | JP | $2M | 244K | 0.00 |
| FRANCO-NEVADA CO (Franco-Nevada Corp) | Long | Equity-common | CA | $191M | 2M | 0.10 |
| FRAPORT AG (Fraport AG Frankfurt Airport Services Worldwide) | Long | Equity-common | DE | $15M | 297K | 0.01 |
| FRASERS CENTREPO (Frasers Centrepoint Trust) | Long | Equity-common | SG | $14M | 9M | 0.01 |
| FRASERS GROUP PL (Frasers Group PLC) | Long | Equity-common | GB | $11M | 959K | 0.01 |
| FRASERS LOGISTIC (Frasers Logistics & Commercial Trust) | Long | Equity-common | SG | $17M | 24M | 0.01 |
| FREENET AG | Long | Equity-common | DE | $27M | 998K | 0.01 |
| FREIGHTWAYS GROU (Freightways Group Ltd) | Long | Equity-common | NZ | $7M | 1M | 0.00 |
| FRESENIUS MEDICA (Fresenius Medical Care AG) | Long | Equity-common | DE | $65M | 2M | 0.03 |
| FRESENIUS SE & C (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $103M | 3M | 0.05 |
| FRESNILLO PLC | Long | Equity-common | GB | $11M | 2M | 0.01 |
| FRONTAGE HOLDING (Frontage Holdings Corp) | Long | Equity-common | HK | $539K | 5M | 0.00 |
| FRONTIER REIT (Frontier Real Estate Investment Corp) | Long | Equity-common | JP | $12M | 4K | 0.01 |
| FRONTLINE PLC | Long | Equity-common | NO | $31M | 1M | 0.02 |
| FTSE 100 IDX FUT Sep24 | Derivative-equity | $1M | – | 0.00 | ||
| FUCHS SE | Long | Equity-common | DE | $10M | 276K | 0.01 |
| FUCHS SE-PREF | Long | Equity-preferred | DE | $26M | 561K | 0.01 |
| FUDO TETRA CORP | Long | Equity-common | JP | $2M | 121K | 0.00 |
| FUGRO NV | Long | Equity-common | NL | $23M | 938K | 0.01 |
| FUJI CO LTD (Fuji Co Ltd/Ehime) | Long | Equity-common | JP | $3M | 268K | 0.00 |
| FUJI CORP (Fuji Corp/Aichi) | Long | Equity-common | JP | $11M | 701K | 0.01 |
| FUJI ELECTRIC CO (Fuji Electric Co Ltd) | Long | Equity-common | JP | $60M | 1M | 0.03 |
| FUJI KYUKO CO (Fuji Kyuko Co Ltd) | Long | Equity-common | JP | $6M | 310K | 0.00 |
| FUJI MEDIA HOLDI (Fuji Media Holdings Inc) | Long | Equity-common | JP | $4M | 372K | 0.00 |
| FUJI OIL HOLDING (Fuji Oil Holdings Inc) | Long | Equity-common | JP | $7M | 371K | 0.00 |
| FUJI PHARMA CO (Fuji Pharma Co Ltd) | Long | Equity-common | JP | $1M | 129K | 0.00 |
| FUJI SEAL INTER (Fuji Seal International Inc) | Long | Equity-common | JP | $5M | 340K | 0.00 |
| FUJI SOFT INC | Long | Equity-common | JP | $22M | 497K | 0.01 |
| FUJIBO HOLDINGS (Fujibo Holdings Inc) | Long | Equity-common | JP | $3M | 96K | 0.00 |
| FUJICCO CO LTD | Long | Equity-common | JP | $2M | 174K | 0.00 |
| FUJIFILM HOLDING (FUJIFILM Holdings Corp) | Long | Equity-common | JP | $227M | 10M | 0.12 |
| FUJIKURA LTD | Long | Equity-common | JP | $44M | 2M | 0.02 |
| FUJIMI INC | Long | Equity-common | JP | $9M | 484K | 0.00 |
| FUJIMORI KOGYO (Fujimori Kogyo Co Ltd) | Long | Equity-common | JP | $3M | 132K | 0.00 |
| FUJIO FOOD GROUP (Fujio Food Group Inc) | Long | Equity-common | JP | $2M | 217K | 0.00 |
| FUJITA KANKO INC | Long | Equity-common | JP | $4M | 61K | 0.00 |
| FUJITEC CO LTD | Long | Equity-common | JP | $17M | 623K | 0.01 |
| FUJITSU GENERAL (Fujitsu General Ltd) | Long | Equity-common | JP | $6M | 466K | 0.00 |
| FUJITSU LTD | Long | Equity-common | JP | $215M | 14M | 0.11 |
| FUJIYA (Fujiya Co Ltd) | Long | Equity-common | JP | $1M | 84K | 0.00 |
| FUKUDA CORP | Long | Equity-common | JP | $2M | 53K | 0.00 |
| FUKUDA DENSHI (Fukuda Denshi Co Ltd) | Long | Equity-common | JP | $5M | 117K | 0.00 |
| FUKUI BANK LTD (Fukui Bank Ltd/The) | Long | Equity-common | JP | $3M | 184K | 0.00 |
| FUKUI COMPUTER H (Fukui Computer Holdings Inc) | Long | Equity-common | JP | $767K | 49K | 0.00 |
| FUKUOKA FINANCIA (Fukuoka Financial Group Inc) | Long | Equity-common | JP | $36M | 1M | 0.02 |
| FUKUOKA REIT COR (Fukuoka REIT Corp) | Long | Equity-common | JP | $6M | 6K | 0.00 |
| FUKUSHIMA GALILE (Fukushima Galilei Co Ltd) | Long | Equity-common | JP | $4M | 90K | 0.00 |
| FUKUYAMA TRANSPO (Fukuyama Transporting Co Ltd) | Long | Equity-common | JP | $6M | 243K | 0.00 |
| FULLCAST HOLDING (FULLCAST Holdings Co Ltd) | Long | Equity-common | JP | $1M | 149K | 0.00 |
| FUNAI SOKEN HOLD (Funai Soken Holdings Inc) | Long | Equity-common | JP | $5M | 340K | 0.00 |
| FURUKAWA BATTERY (Furukawa Battery Co Ltd/The) | Long | Equity-common | JP | $868K | 106K | 0.00 |
| FURUKAWA CO LTD | Long | Equity-common | JP | $3M | 262K | 0.00 |
| FURUKAWA ELECT (Furukawa Electric Co Ltd) | Long | Equity-common | JP | $13M | 516K | 0.01 |
| FURUNO ELEC CO (Furuno Electric Co Ltd) | Long | Equity-common | JP | $3M | 198K | 0.00 |
| FURUYA METAL CO (Furuya Metal Co Ltd) | Long | Equity-common | JP | $4M | 146K | 0.00 |
| FUSO CHEMICAL CO (Fuso Chemical Co Ltd) | Long | Equity-common | JP | $4M | 154K | 0.00 |
| FUSO PHARM IND (Fuso Pharmaceutical Industries Ltd) | Long | Equity-common | JP | $787K | 52K | 0.00 |
| FUTABA CORP | Long | Equity-common | JP | $1M | 334K | 0.00 |
| FUTABA INDUSTRL (Futaba Industrial Co Ltd) | Long | Equity-common | JP | $3M | 476K | 0.00 |
| FUTURE CORP | Long | Equity-common | JP | $3M | 290K | 0.00 |
| FUTURE PLC | Long | Equity-common | GB | $13M | 966K | 0.01 |
| FUYO GENERAL LEA (Fuyo General Lease Co Ltd) | Long | Equity-common | JP | $12M | 158K | 0.01 |
| G CITY LTD | Long | Equity-common | IL | $2M | 785K | 0.00 |
| G-7 HOLDINGS INC | Long | Equity-common | JP | $1M | 135K | 0.00 |
| G-TEKT CORP | Long | Equity-common | JP | $2M | 169K | 0.00 |
| G8 EDUCATION LTD | Long | Equity-common | AU | $5M | 7M | 0.00 |
| GAKKEN HD (Gakken Holdings Co Ltd) | Long | Equity-common | JP | $2M | 256K | 0.00 |
| GALAPAGOS NV | Long | Equity-common | NL | $10M | 408K | 0.01 |
| GALAXY ENTERTAIN (Galaxy Entertainment Group Ltd) | Long | Equity-common | HK | $85M | 18M | 0.04 |
| GALENICA AG | Long | Equity-common | CH | $33M | 407K | 0.02 |
| GALP ENERGIA (Galp Energia SGPS SA) | Long | Equity-common | PT | $78M | 4M | 0.04 |
| GAMECARD-JOYCO (Gamecard-Joyco Holdings Inc) | Long | Equity-common | JP | $1M | 77K | 0.00 |
| GAMES WORKSHOP (Games Workshop Group PLC) | Long | Equity-common | GB | $37M | 275K | 0.02 |
| GAV-YAM LANDS CO (Gav-Yam Lands Corp Ltd) | Long | Equity-common | IL | $2M | 323K | 0.00 |
| GAZTRANSPORT (Gaztransport Et Technigaz SA) | Long | Equity-common | FR | $38M | 292K | 0.02 |
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-2M | – | -0.00 | ||
| GC CELL CORP | Long | Equity-common | KR | $1M | 72K | 0.00 |
| GDI PROPERTY GRO (GDI Property Group Partnership) | Long | Equity-common | AU | $1M | 4M | 0.00 |
| GEA GROUP AG | Long | Equity-common | DE | $60M | 1M | 0.03 |
| GEBERIT AG-REG | Long | Equity-common | CH | $164M | 279K | 0.09 |
| GECINA SA | Long | Equity-common | FR | $40M | 433K | 0.02 |
| GECOSS CORP | Long | Equity-common | JP | $600K | 94K | 0.00 |
| GEMVAX & KAEL CO (GemVax & Kael Co Ltd) | Long | Equity-common | KR | $2M | 305K | 0.00 |
| GEN DIGITAL INC | Long | Equity-common | US | $2K | 91 | 0.00 |
| GENEONE LIFE SCI (GeneOne Life Science Inc) | Long | Equity-common | KR | $895K | 604K | 0.00 |
| GENERALI ASSIC (Assicurazioni Generali SpA) | Long | Equity-common | IT | $261M | 10M | 0.14 |
| GENESIS ENERGY L (Genesis Energy Ltd) | Long | Equity-common | NZ | $6M | 5M | 0.00 |
| GENESIS MINERALS (Genesis Minerals Ltd) | Long | Equity-common | AU | $11M | 9M | 0.01 |
| GENEXINE CO LTD (Genexine Inc) | Long | Equity-common | KR | $1M | 264K | 0.00 |
| GENKI SUSHI CO (Genki Sushi Co Ltd) | Long | Equity-common | JP | $2M | 85K | 0.00 |
| GENKY DRUGSTORES (Genky DrugStores Co Ltd) | Long | Equity-common | JP | $3M | 140K | 0.00 |
| GENMAB A/S | Long | Equity-common | DK | $137M | 546K | 0.07 |
| GENTING SINGAPOR (Genting Singapore Ltd) | Long | Equity-common | SG | $31M | 49M | 0.02 |
| GENUIT GROUP PLC | Long | Equity-common | GB | $11M | 2M | 0.01 |
| GENUS PLC | Long | Equity-common | GB | $11M | 548K | 0.01 |
| GEO HD CORP (Geo Holdings Corp) | Long | Equity-common | JP | $2M | 194K | 0.00 |
| GERRESHEIMER AG | Long | Equity-common | DE | $31M | 291K | 0.02 |
| GESTAMP AUTOMOCI (Gestamp Automocion SA) | Long | Equity-common | ES | $4M | 1M | 0.00 |
| GETINGE AB-B SHS | Long | Equity-common | SE | $32M | 2M | 0.02 |
| GETLINK SE | Long | Equity-common | FR | $49M | 3M | 0.03 |
| GFL ENVIRONM-SUB (GFL Environmental Inc) | Long | Equity-common | CA | $73M | 2M | 0.04 |
| GFT TECHNOLOGIES (GFT Technologies SE) | Long | Equity-common | DE | $4M | 138K | 0.00 |
| GIANTSTEP INC | Long | Equity-common | KR | $34K | 7K | 0.00 |
| GIBSON ENERGY (Gibson Energy Inc) | Long | Equity-common | CA | $23M | 1M | 0.01 |
| GIFTEE INC | Long | Equity-common | JP | $1M | 161K | 0.00 |
| GIKEN LTD | Long | Equity-common | JP | $1M | 112K | 0.00 |
| GILDAN ACTIVEWEA (Gildan Activewear Inc) | Long | Equity-common | CA | $54M | 1M | 0.03 |
| GIMV NV | Long | Equity-common | BE | $8M | 172K | 0.00 |
| GIORDANO INTL (Giordano International Ltd) | Long | Equity-common | HK | $2M | 10M | 0.00 |
| GIVAUDAN-REG (Givaudan SA) | Long | Equity-common | CH | $317M | 67K | 0.17 |
| GJENSIDIGE FORSI (Gjensidige Forsikring ASA) | Long | Equity-common | NO | $25M | 1M | 0.01 |
| GL EVENTS (GL Events SACA) | Long | Equity-common | FR | $2M | 99K | 0.00 |
| GLANBIA PLC | Long | Equity-common | IE | $29M | 1M | 0.02 |
| GLENCORE PLC | Long | Equity-common | GB | $582M | 102M | 0.30 |
| GLOBAL DOMINION (Global Dominion Access SA) | Long | Equity-common | ES | $3M | 826K | 0.00 |
| GLOBAL ONE REIT (Global One Real Estate Investment Corp) | Long | Equity-common | JP | $6M | 9K | 0.00 |
| GLOBERIDE INC | Long | Equity-common | JP | $2M | 179K | 0.00 |
| GLORY LTD | Long | Equity-common | JP | $7M | 403K | 0.00 |
| GLP J-REIT | Long | Equity-common | JP | $32M | 39K | 0.02 |
| GMO FINANCIAL HO (GMO Financial Holdings Inc) | Long | Equity-common | JP | $2M | 354K | 0.00 |
| GMO GLOBALSIGN H (GMO GlobalSign Holdings KK) | Long | Equity-common | JP | $685K | 37K | 0.00 |
| GMO INTERNET GRO (GMO internet group Inc) | Long | Equity-common | JP | $7M | 477K | 0.00 |
| GMO PAYMENT GATE (GMO Payment Gateway Inc) | Long | Equity-common | JP | $19M | 343K | 0.01 |
| GN STORE NORD (GN Store Nord AS) | Long | Equity-common | DK | $34M | 1M | 0.02 |
| GODO STEEL LTD | Long | Equity-common | JP | $2M | 74K | 0.00 |
| GOLD ROAD RESOUR (Gold Road Resources Ltd) | Long | Equity-common | AU | $10M | 9M | 0.01 |
| GOLDCREST CO LTD | Long | Equity-common | JP | $2M | 124K | 0.00 |
| GOLDEN AGRI-RESO (Golden Agri-Resources Ltd) | Long | Equity-common | SG | $11M | 53M | 0.01 |
| GOLDEN OCEAN GRO (Golden Ocean Group Ltd) | Long | Equity-common | NO | $14M | 1M | 0.01 |
| GOLDWIN INC | Long | Equity-common | JP | $16M | 297K | 0.01 |
| GOLFZON CO LTD | Long | Equity-common | KR | $1M | 22K | 0.00 |
| GOODMAN GROUP | Long | Equity-common | AU | $362M | 16M | 0.19 |
| GOODMAN PROPERTY (Goodman Property Trust) | Long | Equity-common | NZ | $11M | 9M | 0.01 |
| GPT GROUP (GPT Group/The) | Long | Equity-common | AU | $43M | 16M | 0.02 |
| GQG PARTNERS-CDI (GQG Partners Inc) | Long | Equity-common | AU | $10M | 5M | 0.01 |
| GRADIANT CORP | Long | Equity-common | KR | $882K | 84K | 0.00 |
| GRAFTON GRP-UTS (Grafton Group PLC) | Long | Equity-common | GB | $18M | 2M | 0.01 |
| GRAINCORP LTD-A | Long | Equity-common | AU | $11M | 2M | 0.01 |
| GRAINGER PLC | Long | Equity-common | GB | $19M | 6M | 0.01 |
| GRAND CITY PROPE (Grand City Properties SA) | Long | Equity-common | DE | $10M | 840K | 0.01 |
| GRAND KOREA LEIS (Grand Korea Leisure Co Ltd) | Long | Equity-common | KR | $1M | 148K | 0.00 |
| GRANGES AB | Long | Equity-common | SE | $12M | 899K | 0.01 |
| GRANITE REAL EST (Granite Real Estate Investment Trust) | Long | Equity-common | CA | $26M | 528K | 0.01 |
| GREAT PORT EST (Great Portland Estates PLC) | Long | Equity-common | GB | $12M | 3M | 0.01 |
| GREAT-WEST LIFEC (Great-West Lifeco Inc) | Long | Equity-common | CA | $67M | 2M | 0.04 |
| GREE INC | Long | Equity-common | JP | $2M | 562K | 0.00 |
| GREEN CROSS CORP (Green Cross Corp/South Korea) | Long | Equity-common | KR | $4M | 52K | 0.00 |
| GREEN CROSS HOLD (Green Cross Holdings Corp) | Long | Equity-common | KR | $2M | 233K | 0.00 |
| GREENCORE GROUP (Greencore Group PLC) | Long | Equity-common | GB | $9M | 4M | 0.00 |
| GREENVOLT-ENERGI (Greenvolt-Energias Renovaveis SA) | Long | Equity-common | PT | $5M | 533K | 0.00 |
| GREGGS PLC | Long | Equity-common | GB | $30M | 847K | 0.02 |
| GREMZ INC | Long | Equity-common | JP | $2M | 120K | 0.00 |
| GRENKE AG | Long | Equity-common | DE | $5M | 216K | 0.00 |
| GRIEG SEAFOOD AS (Grieg Seafood ASA) | Long | Equity-common | NO | $3M | 453K | 0.00 |
| GRIFOLS SA | Long | Equity-common | ES | $19M | 2M | 0.01 |
| GRIFOLS SA - B | Long | Equity-preferred | ES | $13M | 2M | 0.01 |
| GROUPE BRUX LAMB (Groupe Bruxelles Lambert NV) | Long | Equity-common | BE | $51M | 717K | 0.03 |
| GROWTHPOINT PROP (Growthpoint Properties Australia Ltd) | Long | Equity-common | AU | $3M | 2M | 0.00 |
| GRUPA AZOTY SA | Long | Equity-common | PL | $2M | 370K | 0.00 |
| GS ENGINEERING (GS Engineering & Construction Corp) | Long | Equity-common | KR | $6M | 535K | 0.00 |
| GS HOLDINGS (GS Holdings Corp) | Long | Equity-common | KR | $13M | 370K | 0.01 |
| GS RETAIL CO LTD | Long | Equity-common | KR | $5M | 351K | 0.00 |
| GS YUASA CORP | Long | Equity-common | JP | $15M | 733K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $648M | 34M | 0.34 |
| GUNGHO ONLINE EN (GungHo Online Entertainment Inc) | Long | Equity-common | JP | $5M | 318K | 0.00 |
| GUNMA BANK LTD (Gunma Bank Ltd/The) | Long | Equity-common | JP | $19M | 3M | 0.01 |
| GUNOSY INC | Long | Equity-common | JP | $524K | 103K | 0.00 |
| GUNZE LTD | Long | Equity-common | JP | $5M | 131K | 0.00 |
| GUOTAI JUNAN (Guotai Junan International Holdings Ltd) | Long | Equity-common | HK | $1M | 19M | 0.00 |
| GURUNAVI INC | Long | Equity-common | JP | $927K | 469K | 0.00 |
| GVS SPA | Long | Equity-common | IT | $4M | 569K | 0.00 |
| GWA GROUP LTD | Long | Equity-common | AU | $3M | 2M | 0.00 |
| H I S CO LTD (HIS Co Ltd) | Long | Equity-common | JP | $3M | 340K | 0.00 |
| H LUNDBECK A/S | Long | Equity-common | DK | $12M | 2M | 0.01 |
| H LUNDBECK A/S-A | Long | Equity-common | DK | $2M | 491K | 0.00 |
| H.U. GROUP HOLDI (H.U. Group Holdings Inc) | Long | Equity-common | JP | $6M | 436K | 0.00 |
| H&R REAL-REIT UT (H&R Real Estate Investment Trust) | Long | Equity-common | CA | $14M | 2M | 0.01 |
| H2O RETAILING (H2O Retailing Corp) | Long | Equity-common | JP | $10M | 671K | 0.01 |
| HACHIJUNI BANK (Hachijuni Bank Ltd/The) | Long | Equity-common | JP | $24M | 4M | 0.01 |
| HAESUNG DS CO LT (HAESUNG DS Co Ltd) | Long | Equity-common | KR | $3M | 87K | 0.00 |
| HAFNIA LTD | Long | Equity-common | NO | $18M | 2M | 0.01 |
| HAKUHODO DY HOLD (Hakuhodo DY Holdings Inc) | Long | Equity-common | JP | $14M | 2M | 0.01 |
| HAKUTO CO LTD | Long | Equity-common | JP | $3M | 87K | 0.00 |
| HALEON PLC | Long | Equity-common | GB | $237M | 58M | 0.12 |
| HALFORDS GRP PLC (Halfords Group PLC) | Long | Equity-common | GB | $3M | 2M | 0.00 |
| HALMA PLC | Long | Equity-common | GB | $108M | 3M | 0.06 |
| HALOWS CO LTD | Long | Equity-common | JP | $2M | 78K | 0.00 |
| HAMAKYOREX CO (Hamakyorex Co Ltd) | Long | Equity-common | JP | $3M | 122K | 0.00 |
| HAMAMATSU PHOTON (Hamamatsu Photonics KK) | Long | Equity-common | JP | $29M | 1M | 0.02 |
| HAMBURGER HAFEN (Hamburger Hafen und Logistik AG) | Long | Equity-common | DE | $3M | 189K | 0.00 |
| HAMBURGER HAFEN (Hamburger Hafen und Logistik AG) | Long | Equity-common | DE | $180K | 10K | 0.00 |
| HAMMERSON PLC | Long | Equity-common | GB | $13M | 37M | 0.01 |
| HAN KUK CARBON (Han Kuk Carbon Co Ltd) | Long | Equity-common | KR | $2M | 260K | 0.00 |
| HANA FINANCIAL G (Hana Financial Group Inc) | Long | Equity-common | KR | $97M | 2M | 0.05 |
| HANA MICRON INC | Long | Equity-common | KR | $5M | 322K | 0.00 |
| HANA MICRON-RTS (Hana Micron Inc) | Long | Equity-common | KR | $41K | 28K | 0.00 |
| HANA TOUR SVS (Hana Tour Service Inc) | Long | Equity-common | KR | $4M | 90K | 0.00 |
| HANALL BIOPHARMA (Hanall Biopharma Co Ltd) | Long | Equity-common | KR | $7M | 302K | 0.00 |
| HANCOM INC | Long | Equity-common | KR | $2M | 135K | 0.00 |
| HANDLOWY (Bank Handlowy w Warszawie SA) | Long | Equity-common | PL | $7M | 271K | 0.00 |
| HANDSOME CO LTD | Long | Equity-common | KR | $1M | 111K | 0.00 |
| HANG LUNG GROUP (Hang Lung Group Ltd) | Long | Equity-common | HK | $8M | 7M | 0.00 |
| HANG LUNG PPT (Hang Lung Properties Ltd) | Long | Equity-common | HK | $13M | 15M | 0.01 |
| HANG SENG BANK (Hang Seng Bank Ltd) | Long | Equity-common | HK | $78M | 6M | 0.04 |
| HANIL CEMENT CO (Hanil Cement Co Ltd/New) | Long | Equity-common | KR | $1M | 129K | 0.00 |
| HANJIN KAL CORP | Long | Equity-common | KR | $12M | 264K | 0.01 |
| HANJIN TRANSPRT (Hanjin Transportation Co Ltd) | Long | Equity-common | KR | $2M | 126K | 0.00 |
| HANKOOK & CO (Hankook & Co Co Ltd) | Long | Equity-common | KR | $2M | 222K | 0.00 |
| HANKOOK SHELL (Hankook Shell Oil Co Ltd) | Long | Equity-common | KR | $1M | 5K | 0.00 |
| HANKOOK TIRE & T (Hankook Tire & Technology Co Ltd) | Long | Equity-common | KR | $20M | 614K | 0.01 |
| HANKYU HANSHIN H (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $49M | 2M | 0.03 |
| HANKYU HANSHIN R (Hankyu Hanshin REIT Inc) | Long | Equity-common | JP | $5M | 6K | 0.00 |
| HANMI PHARM CO L (Hanmi Pharm Co Ltd) | Long | Equity-common | KR | $13M | 65K | 0.01 |
| HANMI SCIENCE CO (Hanmi Science Co ltd) | Long | Equity-common | KR | $5M | 202K | 0.00 |
| HANMI SEMICON (Hanmi Semiconductor Co Ltd) | Long | Equity-common | KR | $46M | 369K | 0.02 |
| HANNOVER RUECK S (Hannover Rueck SE) | Long | Equity-common | DE | $128M | 504K | 0.07 |
| HANON SYSTEMS | Long | Equity-common | KR | $5M | 1M | 0.00 |
| HANSAE CO LTD | Long | Equity-common | KR | $2M | 104K | 0.00 |
| HANSEN TECH (Hansen Technologies Ltd) | Long | Equity-common | AU | $4M | 1M | 0.00 |
| HANSOL CHEMICAL (Hansol Chemical Co Ltd) | Long | Equity-common | KR | $9M | 67K | 0.00 |
| HANSOL HOLDINGS (Hansol Holdings Co Ltd) | Long | Equity-common | KR | $169K | 86K | 0.00 |
| HANSOL PAPER CO (Hansol Paper Co Ltd) | Long | Equity-common | KR | $995K | 122K | 0.00 |
| HANSOL TECHNICS (Hansol Technics Co Ltd) | Long | Equity-common | KR | $816K | 205K | 0.00 |
| HANSSEM CO LTD | Long | Equity-common | KR | $3M | 65K | 0.00 |
| HANWA CO LTD | Long | Equity-common | JP | $12M | 312K | 0.01 |
| HANWHA AEROSPACE (Hanwha Aerospace Co Ltd) | Long | Equity-common | KR | $52M | 289K | 0.03 |
| HANWHA CORP | Long | Equity-common | KR | $8M | 408K | 0.00 |
| HANWHA CORP-3P | Long | Equity-preferred | KR | $2M | 140K | 0.00 |
| HANWHA GALLERIA (Hanwha Galleria Corp) | Long | Equity-common | KR | $782K | 881K | 0.00 |
| HANWHA GENERAL I (Hanwha General Insurance Co Ltd) | Long | Equity-common | KR | $2M | 640K | 0.00 |
| HANWHA INVESTMEN (Hanwha Investment & Securities Co Ltd) | Long | Equity-common | KR | $2M | 884K | 0.00 |
| HANWHA LIFE INSU (Hanwha Life Insurance Co Ltd) | Long | Equity-common | KR | $6M | 3M | 0.00 |
| HANWHA OCEAN CO (Hanwha Ocean Co Ltd) | Long | Equity-common | KR | $11M | 510K | 0.01 |
| HANWHA SOLUTIONS (Hanwha Solutions Corp) | Long | Equity-common | KR | $17M | 866K | 0.01 |
| HANWHA SYSTEMS C (Hanwha Systems Co Ltd) | Long | Equity-common | KR | $7M | 491K | 0.00 |
| HAPPINET CORP | Long | Equity-common | JP | $2M | 118K | 0.00 |
| HARBOUR ENERGY P (Harbour Energy PLC) | Long | Equity-common | GB | $21M | 5M | 0.01 |
| HAREL INSURANCE (Harel Insurance Investments & Financial Services Ltd) | Long | Equity-common | IL | $7M | 929K | 0.00 |
| HARGREAVES LANSD (Hargreaves Lansdown PLC) | Long | Equity-common | GB | $45M | 3M | 0.02 |
| HARIM HOLDINGS C (Harim Holdings Co Ltd) | Long | Equity-common | KR | $2M | 354K | 0.00 |
| HARMONIC DRIVE (Harmonic Drive Systems Inc) | Long | Equity-common | JP | $11M | 402K | 0.01 |
| HARVEY NORMAN (Harvey Norman Holdings Ltd) | Long | Equity-common | AU | $14M | 5M | 0.01 |
| HASEKO (Haseko Corp) | Long | Equity-common | JP | $24M | 2M | 0.01 |
| HAYS PLC | Long | Equity-common | GB | $16M | 13M | 0.01 |
| HAZAMA ANDO CORP | Long | Equity-common | JP | $9M | 1M | 0.00 |
| HD HYUNDAI (HD Hyundai Co Ltd) | Long | Equity-common | KR | $19M | 353K | 0.01 |
| HD HYUNDAI CONST (HD Hyundai Construction Equipment Co Ltd) | Long | Equity-common | KR | $4M | 98K | 0.00 |
| HD HYUNDAI ELECT (HD Hyundai Electric Co Ltd) | Long | Equity-common | KR | $41M | 184K | 0.02 |
| HD HYUNDAI HEAVY (HD Hyundai Heavy Industries Co Ltd) | Long | Equity-common | KR | $20M | 179K | 0.01 |
| HD HYUNDAI INFRA (HD Hyundai Infracore Co Ltd) | Long | Equity-common | KR | $6M | 1M | 0.00 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $12M | 171K | 0.01 |
| HD KOREA SHIPBUI (HD Korea Shipbuilding & Offshore Engineering Co Ltd) | Long | Equity-common | KR | $42M | 361K | 0.02 |
| HDC HOLDINGS CO (HDC Holdings Co Ltd) | Long | Equity-common | KR | $2M | 270K | 0.00 |
| HDC HYUNDAI DEVE (HDC Hyundai Development Co-Engineering & Construction) | Long | Equity-common | KR | $5M | 349K | 0.00 |
| HEALIUS LTD | Long | Equity-common | AU | $6M | 6M | 0.00 |
| HEALTH CARE & ME (Health Care & Medical Investment Corp) | Long | Equity-common | JP | $2M | 3K | 0.00 |
| HEALTHCO REIT | Long | Equity-common | AU | $3M | 4M | 0.00 |
| HEIDELBERG MATER (Heidelberg Materials AG) | Long | Equity-common | DE | $120M | 1M | 0.06 |
| HEINEKEN HLDG (Heineken Holding NV) | Long | Equity-common | NL | $87M | 1M | 0.05 |
| HEINEKEN NV | Long | Equity-common | NL | $225M | 2M | 0.12 |
| HEIWA CORP | Long | Equity-common | JP | $6M | 432K | 0.00 |
| HEIWA REAL ESTAT (Heiwa Real Estate REIT Inc) | Long | Equity-common | JP | $7M | 8K | 0.00 |
| HEIWA REAL ESTAT (Heiwa Real Estate Co Ltd) | Long | Equity-common | JP | $7M | 268K | 0.00 |
| HEIWADO CO LTD | Long | Equity-common | JP | $4M | 251K | 0.00 |
| HELIA GROUP LTD | Long | Equity-common | AU | $6M | 3M | 0.00 |
| HELICAL PLC | Long | Equity-common | GB | $3M | 995K | 0.00 |
| HELIOS TOWER (Helios Towers PLC) | Long | Equity-common | GB | $13M | 9M | 0.01 |
| HELIXMITH CO LTD | Long | Equity-common | KR | $873K | 332K | 0.00 |
| HELLOFRESH SE | Long | Equity-common | DE | $7M | 1M | 0.00 |
| HELVETIA HOL-REG (Helvetia Holding AG) | Long | Equity-common | CH | $39M | 292K | 0.02 |
| HEMNET GROUP AB | Long | Equity-common | SE | $20M | 676K | 0.01 |
| HENDERSON LAND D (Henderson Land Development Co Ltd) | Long | Equity-common | HK | $29M | 11M | 0.02 |
| HENKEL AG -PREF (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $122M | 1M | 0.06 |
| HENKEL AG & CO K (Henkel AG & Co KGaA) | Long | Equity-common | DE | $66M | 843K | 0.03 |
| HENNES & MAURI-B (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $79M | 5M | 0.04 |
| HENSOLDT AG | Long | Equity-common | DE | $18M | 483K | 0.01 |
| HERA SPA | Long | Equity-common | IT | $22M | 6M | 0.01 |
| HERMES INTL (Hermes International SCA) | Long | Equity-common | FR | $659M | 285K | 0.34 |
| HEXAGON AB-B | Long | Equity-common | SE | $201M | 18M | 0.11 |
| HEXAGON COMPOSIT (Hexagon Composites ASA) | Long | Equity-common | NO | $3M | 1M | 0.00 |
| HEXATRONIC GROUP (Hexatronic Group AB) | Long | Equity-common | SE | $7M | 2M | 0.00 |
| HEXPOL AB | Long | Equity-common | SE | $23M | 2M | 0.01 |
| HI-LEX CORP | Long | Equity-common | JP | $2M | 208K | 0.00 |
| HIBIYA ENGINEER (Hibiya Engineering Ltd) | Long | Equity-common | JP | $3M | 134K | 0.00 |
| HIDAY HIDAKA (Hiday Hidaka Corp) | Long | Equity-common | JP | $4M | 220K | 0.00 |
| HIKARI TSUSHIN (Hikari Tsushin Inc) | Long | Equity-common | JP | $39M | 207K | 0.02 |
| HIKMA PHARMACEUT (Hikma Pharmaceuticals PLC) | Long | Equity-common | GB | $32M | 1M | 0.02 |
| HILAN LTD | Long | Equity-common | IL | $6M | 121K | 0.00 |
| HILL & SMITH PLC | Long | Equity-common | GB | $17M | 674K | 0.01 |
| HILTON FOOD GROU (Hilton Food Group PLC) | Long | Equity-common | GB | $8M | 678K | 0.00 |
| HINO MOTORS LTD | Long | Equity-common | JP | $6M | 2M | 0.00 |
| HIOKI E E CORP (Hioki EE Corp) | Long | Equity-common | JP | $3M | 73K | 0.00 |
| HIRATA CORP | Long | Equity-common | JP | $3M | 70K | 0.00 |
| HIROGIN HOLDINGS (Hirogin Holdings Inc) | Long | Equity-common | JP | $18M | 2M | 0.01 |
| HIROSE ELECTRIC (Hirose Electric Co Ltd) | Long | Equity-common | JP | $27M | 244K | 0.01 |
| HISAKA WORKS (Hisaka Works Ltd) | Long | Equity-common | JP | $996K | 151K | 0.00 |
| HISAMITSU PHARM (Hisamitsu Pharmaceutical Co Inc) | Long | Equity-common | JP | $12M | 502K | 0.01 |
| HISCOX LTD | Long | Equity-common | GB | $41M | 3M | 0.02 |
| HITACHI CONST MA (Hitachi Construction Machinery Co Ltd) | Long | Equity-common | JP | $24M | 885K | 0.01 |
| HITACHI LTD | Long | Equity-common | JP | $840M | 37M | 0.44 |
| HITACHI ZOSEN (Hitachi Zosen Corp) | Long | Equity-common | JP | $9M | 1M | 0.00 |
| HITE JINRO CO (Hite Jinro Co Ltd) | Long | Equity-common | KR | $4M | 246K | 0.00 |
| HITO COMMUNICATI (Hito Communications Holdings Inc) | Long | Equity-common | JP | $497K | 84K | 0.00 |
| HJ SHIPBUILDING (HJ Shipbuilding & Construction Co Ltd) | Long | Equity-common | KR | $550K | 211K | 0.00 |
| HK INNO N CORP | Long | Equity-common | KR | $3M | 116K | 0.00 |
| HKBN LTD | Long | Equity-common | HK | $2M | 7M | 0.00 |
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| HKEX (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $342M | 11M | 0.18 |
| HL HOLDINGS CORP | Long | Equity-common | KR | $1M | 52K | 0.00 |
| HL MANDO CO LTD | Long | Equity-common | KR | $9M | 275K | 0.00 |
| HLB GLOBAL CO LT (HLB Global Co Ltd) | Long | Equity-common | KR | $972K | 319K | 0.00 |
| HLB INC | Long | Equity-common | KR | $42M | 995K | 0.02 |
| HLB LIFE SCIENCE (HLB Life Science CO LTD) | Long | Equity-common | KR | $5M | 840K | 0.00 |
| HLB THERAPEUTICS (HLB Therapeutics Co Ltd) | Long | Equity-common | KR | $3M | 561K | 0.00 |
| HMC CAPITAL LTD | Long | Equity-common | AU | $10M | 2M | 0.01 |
| HMM CO LTD | Long | Equity-common | KR | $35M | 2M | 0.02 |
| HMS NETWORKS AB | Long | Equity-common | SE | $10M | 252K | 0.01 |
| HOCHIKI CORP | Long | Equity-common | JP | $2M | 127K | 0.00 |
| HOCHSCHILD MININ (Hochschild Mining PLC) | Long | Equity-common | GB | $6M | 3M | 0.00 |
| HOCHTIEF AG | Long | Equity-common | DE | $20M | 178K | 0.01 |
| HODOGAYA CHEM CO (Hodogaya Chemical Co Ltd) | Long | Equity-common | JP | $2M | 56K | 0.00 |
| HOEGH AUTOLINERS (Hoegh Autoliners ASA) | Long | Equity-common | NO | $11M | 923K | 0.01 |
| HOGY MEDICAL CO (Hogy Medical Co Ltd) | Long | Equity-common | JP | $4M | 146K | 0.00 |
| HOKKAIDO ELEC (Hokkaido Electric Power Co Inc) | Long | Equity-common | JP | $11M | 1M | 0.01 |
| HOKKAIDO GAS CO (Hokkaido Gas Co Ltd) | Long | Equity-common | JP | $2M | 92K | 0.00 |
| HOKKAN HOLDINGS (Hokkan Holdings Ltd) | Long | Equity-common | JP | $856K | 76K | 0.00 |
| HOKKOKU FINANCIA (Hokkoku Financial Holdings Inc) | Long | Equity-common | JP | $6M | 179K | 0.00 |
| HOKUETSU CORP | Long | Equity-common | JP | $7M | 1M | 0.00 |
| HOKUETSU INDUSTR (Hokuetsu Industries Co Ltd) | Long | Equity-common | JP | $3M | 189K | 0.00 |
| HOKUHOKU FINANCI (Hokuhoku Financial Group Inc) | Long | Equity-common | JP | $13M | 1M | 0.01 |
| HOKURIKU ELE PWR (Hokuriku Electric Power Co) | Long | Equity-common | JP | $9M | 1M | 0.00 |
| HOKUTO CORP | Long | Equity-common | JP | $2M | 167K | 0.00 |
| HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $417M | 5M | 0.22 |
| HOLMEN AB-B SHS | Long | Equity-common | SE | $26M | 670K | 0.01 |
| HOME REIT PLC | Long | Equity-common | GB | $2M | 6M | 0.00 |
| HOMECAST CO LTD | Long | Equity-common | KR | $152K | 80K | 0.00 |
| HOMECO DAILY NEE (HomeCo Daily Needs REIT) | Long | Equity-common | AU | $11M | 15M | 0.01 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Equity-common | JP | $431M | 40M | 0.23 |
| HONEYS HOLDINGS (Honeys Holdings Co Ltd) | Long | Equity-common | JP | $1M | 131K | 0.00 |
| HONG KG CHINA GS (Hong Kong & China Gas Co Ltd) | Long | Equity-common | HK | $70M | 92M | 0.04 |
| HONG KONG TECHNO (Hong Kong Technology Venture Co Ltd) | Long | Equity-common | HK | $893K | 4M | 0.00 |
| HONGKONG LAND (Hongkong Land Holdings Ltd) | Long | Equity-common | SG | $30M | 9M | 0.02 |
| HOOSIERS HOLDING (Hoosiers Holdings Co Ltd) | Long | Equity-common | JP | $1M | 197K | 0.00 |
| HORIBA LTD | Long | Equity-common | JP | $26M | 323K | 0.01 |
| HORNBACH HOLDING (Hornbach Holding AG & Co KGaA) | Long | Equity-common | DE | $6M | 76K | 0.00 |
| HOSHINO RESORTS (Hoshino Resorts REIT Inc) | Long | Equity-common | JP | $7M | 2K | 0.00 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $30M | 946K | 0.02 |
| HOSIDEN CORP | Long | Equity-common | JP | $5M | 406K | 0.00 |
| HOSOKAWA MICRON (Hosokawa Micron Corp) | Long | Equity-common | JP | $3M | 97K | 0.00 |
| HOTEL PROPERTY I (Hotel Property Investments Ltd) | Long | Equity-common | AU | $4M | 2M | 0.00 |
| HOTEL SHILLA CO (Hotel Shilla Co Ltd) | Long | Equity-common | KR | $10M | 255K | 0.01 |
| HOUSE FOODS GROU (House Foods Group Inc) | Long | Equity-common | JP | $11M | 596K | 0.01 |
| HOWDEN JOINERY G (Howden Joinery Group PLC) | Long | Equity-common | GB | $51M | 5M | 0.03 |
| HOYA CORP | Long | Equity-common | JP | $345M | 3M | 0.18 |
| HPSP CO LTD | Long | Equity-common | KR | $10M | 363K | 0.01 |
| HS INDUSTRIES CO (HS Industries Co Ltd) | Long | Equity-common | KR | $916K | 313K | 0.00 |
| HSBC HOLDINGS PL (HSBC Holdings PLC) | Long | Equity-common | GB | $1B | 159M | 0.72 |
| HUABAO INTL (Huabao International Holdings Ltd) | Long | Equity-common | HK | $2M | 8M | 0.00 |
| HUB24 LTD | Long | Equity-common | AU | $15M | 477K | 0.01 |
| HUBER + SUHN-REG (Huber + Suhner AG) | Long | Equity-common | CH | $12M | 143K | 0.01 |
| HUDBAY MINERALS (Hudbay Minerals Inc) | Long | Equity-common | CA | $30M | 3M | 0.02 |
| HUFVUDSTADEN -A (Hufvudstaden AB) | Long | Equity-common | SE | $11M | 897K | 0.01 |
| HUGEL INC | Long | Equity-common | KR | $8M | 46K | 0.00 |
| HUGO BOSS -ORD (HUGO BOSS AG) | Long | Equity-common | DE | $21M | 475K | 0.01 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $31M | 784K | 0.02 |
| HULIC CO LTD | Long | Equity-common | JP | $31M | 3M | 0.02 |
| HULIC REIT INC | Long | Equity-common | JP | $10M | 11K | 0.01 |
| HUMASIS CO LTD | Long | Equity-common | KR | $1M | 946K | 0.00 |
| HUMEDIX CO LTD | Long | Equity-common | KR | $1M | 47K | 0.00 |
| HUMM GROUP LTD | Long | Equity-common | AU | $862K | 3M | 0.00 |
| HUONS CO LTD | Long | Equity-common | KR | $1M | 54K | 0.00 |
| HUONS GLOBAL CO (Huons Global Co Ltd) | Long | Equity-common | KR | $1M | 65K | 0.00 |
| HUSQVARNA-B SHS (Husqvarna AB) | Long | Equity-common | SE | $23M | 3M | 0.01 |
| HUTCHISON PORT-U (Hutchison Port Holdings Trust) | Long | Equity-common | SG | $5M | 42M | 0.00 |
| HUTCHMED CHINA L (HUTCHMED China Ltd) | Long | Equity-common | HK | $15M | 4M | 0.01 |
| HUTCHTEL HK (Hutchison Telecommunications Hong Kong Holdings Ltd) | Long | Equity-common | HK | $1M | 10M | 0.00 |
| HYAKUGO BANK (Hyakugo Bank Ltd/The) | Long | Equity-common | JP | $8M | 2M | 0.00 |
| HYAKUJUSHI BANK (Hyakujushi Bank Ltd/The) | Long | Equity-common | JP | $5M | 214K | 0.00 |
| HYBE CO LTD | Long | Equity-common | KR | $26M | 175K | 0.01 |
| HYDRO ONE LTD | Long | Equity-common | CA | $77M | 3M | 0.04 |
| HYOSUNG ADVANCED (Hyosung Advanced Materials Corp) | Long | Equity-common | KR | $7M | 26K | 0.00 |
| HYOSUNG CHEMICAL (Hyosung Chemical Corp) | Long | Equity-common | KR | $830K | 18K | 0.00 |
| HYOSUNG CORP | Long | Equity-common | KR | $4M | 88K | 0.00 |
| HYOSUNG HEAVY IN (Hyosung Heavy Industries Corp) | Long | Equity-common | KR | $13M | 54K | 0.01 |
| HYOSUNG TNC CORP | Long | Equity-common | KR | $6M | 25K | 0.00 |
| HYPOPORT SE | Long | Equity-common | DE | $12M | 36K | 0.01 |
| HYSAN DEV (Hysan Development Co Ltd) | Long | Equity-common | HK | $7M | 5M | 0.00 |
| HYUNDAI AUTOEVER (Hyundai Autoever Corp) | Long | Equity-common | KR | $7M | 55K | 0.00 |
| HYUNDAI BIOSCIEN (Hyundai Bioscience Co Ltd) | Long | Equity-common | KR | $4M | 296K | 0.00 |
| HYUNDAI CORP | Long | Equity-common | KR | $952K | 58K | 0.00 |
| HYUNDAI DEPT STO (Hyundai Department Store Co Ltd) | Long | Equity-common | KR | $4M | 112K | 0.00 |
| HYUNDAI ELEVATOR (Hyundai Elevator Co Ltd) | Long | Equity-common | KR | $6M | 182K | 0.00 |
| HYUNDAI ENG&CONS (Hyundai Engineering & Construction Co Ltd) | Long | Equity-common | KR | $14M | 606K | 0.01 |
| HYUNDAI GF HOLDI (Hyundai GF Holdings) | Long | Equity-common | KR | $954K | 292K | 0.00 |
| HYUNDAI GLOVIS (Hyundai Glovis Co Ltd) | Long | Equity-common | KR | $24M | 154K | 0.01 |
| HYUNDAI GREEN FO (Hyundai Green Food/New) | Long | Equity-common | KR | $1M | 147K | 0.00 |
| HYUNDAI HOME SHO (Hyundai Home Shopping Network Corp) | Long | Equity-common | KR | $2M | 51K | 0.00 |
| HYUNDAI MARINE (Hyundai Marine & Fire Insurance Co Ltd) | Long | Equity-common | KR | $12M | 487K | 0.01 |
| HYUNDAI MOBIS (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $103M | 566K | 0.05 |
| HYUNDAI MOTOR (Hyundai Motor Co) | Long | Equity-common | KR | $238M | 1M | 0.12 |
| HYUNDAI MOTOR-2 (Hyundai Motor Co) | Long | Equity-preferred | KR | $39M | 293K | 0.02 |
| HYUNDAI MOTOR-PF (Hyundai Motor Co) | Long | Equity-preferred | KR | $24M | 183K | 0.01 |
| HYUNDAI STEEL (Hyundai Steel Co) | Long | Equity-common | KR | $15M | 704K | 0.01 |
| HYUNDAI WIA CORP | Long | Equity-common | KR | $5M | 131K | 0.00 |
| I-PEX INC | Long | Equity-common | JP | $834K | 64K | 0.00 |
| I-SENS INC | Long | Equity-common | KR | $2M | 139K | 0.00 |
| IA FINANCIAL COR (iA Financial Corp Inc) | Long | Equity-common | CA | $52M | 834K | 0.03 |
| IAMGOLD CORP | Long | Equity-common | CA | $16M | 4M | 0.01 |
| IAMGOLD CORP | Long | Equity-common | US | $1M | 314K | 0.00 |
| IBERDROLA SA | Long | Equity-common | ES | $638M | 49M | 0.33 |
| IBIDEN CO LTD | Long | Equity-common | JP | $37M | 903K | 0.02 |
| IBSTOCK PLC | Long | Equity-common | GB | $6M | 3M | 0.00 |
| ICADE | Long | Equity-common | FR | $7M | 284K | 0.00 |
| ICHIBANYA CO LTD | Long | Equity-common | JP | $5M | 674K | 0.00 |
| ICHIGO INC | Long | Equity-common | JP | $4M | 2M | 0.00 |
| ICHIGO OFFICE (Ichigo Office REIT Investment Corp) | Long | Equity-common | JP | $5M | 10K | 0.00 |
| ICHIKOH INDS (Ichikoh Industries Ltd) | Long | Equity-common | JP | $1M | 429K | 0.00 |
| ICHIYOSHI SEC (Ichiyoshi Securities Co Ltd) | Long | Equity-common | JP | $1M | 244K | 0.00 |
| ICL GROUP LTD | Long | Equity-common | IL | $26M | 6M | 0.01 |
| ICOM INC | Long | Equity-common | JP | $1M | 76K | 0.00 |
| ID LOGISTICS GRO (ID Logistics Group SACA) | Long | Equity-common | FR | $8M | 22K | 0.00 |
| IDEC CORP (Idec Corp/Japan) | Long | Equity-common | JP | $4M | 218K | 0.00 |
| IDEMITSU KOSAN C (Idemitsu Kosan Co Ltd) | Long | Equity-common | JP | $66M | 10M | 0.03 |
| IDI INSURANCE CO (IDI Insurance Co Ltd) | Long | Equity-common | IL | $2M | 60K | 0.00 |
| IDOM INC | Long | Equity-common | JP | $4M | 431K | 0.00 |
| IDORSIA LTD | Long | Equity-common | CH | $2M | 997K | 0.00 |
| IDP EDUCATION LT (IDP Education Ltd) | Long | Equity-common | AU | $23M | 2M | 0.01 |
| IFAST CORP LTD | Long | Equity-common | SG | $7M | 1M | 0.00 |
| IG GROUP HOLDING (IG Group Holdings PLC) | Long | Equity-common | GB | $32M | 3M | 0.02 |
| IGG INC | Long | Equity-common | HK | $3M | 7M | 0.00 |
| IGM FINANCIAL IN (IGM Financial Inc) | Long | Equity-common | CA | $19M | 686K | 0.01 |
| IGO LTD | Long | Equity-common | AU | $20M | 5M | 0.01 |
| IHI CORP | Long | Equity-common | JP | $32M | 1M | 0.02 |
| IIDA GROUP HDS (Iida Group Holdings Co Ltd) | Long | Equity-common | JP | $15M | 1M | 0.01 |
| IINO KAIUN KAISH (Iino Kaiun Kaisha Ltd) | Long | Equity-common | JP | $5M | 679K | 0.00 |
| IL DONG PHARMACE (Il Dong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $1M | 126K | 0.00 |
| ILL INC (I'll Inc) | Long | Equity-common | JP | $2M | 157K | 0.00 |
| ILUKA RESOURCES (Iluka Resources Ltd) | Long | Equity-common | AU | $16M | 4M | 0.01 |
| ILYANG PHARM CO (Ilyang Pharmaceutical Co Ltd) | Long | Equity-common | KR | $1M | 158K | 0.00 |
| IMARKETKOREA INC | Long | Equity-common | KR | $1M | 167K | 0.00 |
| IMAX CHINA HOLDI (IMAX China Holding Inc) | Long | Equity-common | HK | $913K | 830K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $66M | 478K | 0.03 |
| IMDEX LTD | Long | Equity-common | AU | $6M | 4M | 0.00 |
| IMERYS SA | Long | Equity-common | FR | $12M | 328K | 0.01 |
| IMI PLC | Long | Equity-common | GB | $48M | 2M | 0.03 |
| IMMOFINANZ AG | Long | Equity-common | AT | $8M | 271K | 0.00 |
| IMPERIAL BRANDS (Imperial Brands PLC) | Long | Equity-common | GB | $187M | 7M | 0.10 |
| IMPERIAL OIL (Imperial Oil Ltd) | Long | Equity-common | CA | $93M | 1M | 0.05 |
| IMPLENIA AG-REG | Long | Equity-common | CH | $5M | 129K | 0.00 |
| IMUGENE LTD | Long | Equity-common | AU | $2M | 57M | 0.00 |
| INABA DENKI SANG (Inaba Denki Sangyo Co Ltd) | Long | Equity-common | JP | $11M | 452K | 0.01 |
| INABA SEISAKUSHO (Inaba Seisakusho Co Ltd) | Long | Equity-common | JP | $929K | 77K | 0.00 |
| INABATA & CO (Inabata & Co Ltd) | Long | Equity-common | JP | $7M | 325K | 0.00 |
| INAGEYA (Inageya Co Ltd) | Long | Equity-common | JP | $1M | 161K | 0.00 |
| INBODY CO LTD | Long | Equity-common | KR | $1M | 79K | 0.00 |
| INCHCAPE PLC | Long | Equity-common | GB | $29M | 3M | 0.02 |
| INCITEC PIVOT LT (Incitec Pivot Ltd) | Long | Equity-common | AU | $31M | 16M | 0.02 |
| INDIVIOR PLC | Long | Equity-common | GB | $16M | 1M | 0.01 |
| INDRA SISTEMAS (Indra Sistemas SA) | Long | Equity-common | ES | $21M | 1M | 0.01 |
| INDUS HLDG AG (Indus Holding AG) | Long | Equity-common | DE | $4M | 171K | 0.00 |
| INDUSTRIA DE DISENO TEXTIL (Industria de Diseno Textil SA) | Long | Equity-common | ES | $438M | 9M | 0.23 |
| INDUSTRIAL & INF (Industrial & Infrastructure Fund Investment Corp) | Long | Equity-common | JP | $15M | 20K | 0.01 |
| INDUSTRIAL BANK (Industrial Bank of Korea) | Long | Equity-common | KR | $23M | 2M | 0.01 |
| INDUSTRIVARDEN-A (Industrivarden AB) | Long | Equity-common | SE | $47M | 1M | 0.02 |
| INDUSTRIVARDEN-C (Industrivarden AB) | Long | Equity-common | SE | $35M | 1M | 0.02 |
| INDUTRADE AB | Long | Equity-common | SE | $58M | 2M | 0.03 |
| INES CORP | Long | Equity-common | JP | $2M | 168K | 0.00 |
| INFICON-REG (Inficon Holding AG) | Long | Equity-common | CH | $25M | 16K | 0.01 |
| INFINEON TECH (Infineon Technologies AG) | Long | Equity-common | DE | $401M | 11M | 0.21 |
| INFOCOM CORP | Long | Equity-common | JP | $6M | 170K | 0.00 |
| INFOMART CORP | Long | Equity-common | JP | $3M | 2M | 0.00 |
| INFOMEDIA LTD | Long | Equity-common | AU | $3M | 3M | 0.00 |
| INFORMA PLC | Long | Equity-common | GB | $124M | 11M | 0.06 |
| INFRASTRUTTURE W (Infrastrutture Wireless Italiane SpA) | Long | Equity-common | IT | $31M | 3M | 0.02 |
| INFRATIL LTD | Long | Equity-common | NZ | $53M | 8M | 0.03 |
| INFRONEER HOLDIN (INFRONEER Holdings Inc) | Long | Equity-common | JP | $13M | 2M | 0.01 |
| ING GROEP NV | Long | Equity-common | NL | $450M | 26M | 0.24 |
| INGENIA COMMUNITIES GROUP | Long | Equity-common | AU | $10M | 3M | 0.01 |
| INGHAMS GROUP LT (Inghams Group Ltd) | Long | Equity-common | AU | $8M | 3M | 0.00 |
| INMOBILIARIA COL (Inmobiliaria Colonial Socimi SA) | Long | Equity-common | ES | $16M | 3M | 0.01 |
| INNERGEX RENEWAB (Innergex Renewable Energy Inc) | Long | Equity-common | CA | $10M | 1M | 0.01 |
| INNOCEAN WORLDWI (Innocean Worldwide Inc) | Long | Equity-common | KR | $3M | 185K | 0.00 |
| INNOX ADVANCED M (Innox Advanced Materials Co Ltd) | Long | Equity-common | KR | $3M | 110K | 0.00 |
| INPEX CORP | Long | Equity-common | JP | $105M | 7M | 0.06 |
| INPOST SA | Long | Equity-common | NL | $32M | 2M | 0.02 |
| INSCOBEE INC | Long | Equity-common | KR | $720K | 999K | 0.00 |
| INSIGNIA FINANCI (Insignia Financial Ltd) | Long | Equity-common | AU | $8M | 6M | 0.00 |
| INSOURCE CO LTD | Long | Equity-common | JP | $2M | 333K | 0.00 |
| INSTALCO AB | Long | Equity-common | SE | $8M | 2M | 0.00 |
| INSUN ENT CO LTD | Long | Equity-common | KR | $1M | 254K | 0.00 |
| INSURANCE AUSTRA (Insurance Australia Group Ltd) | Long | Equity-common | AU | $95M | 20M | 0.05 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Equity-common | CA | $249M | 1M | 0.13 |
| INTAGE HOLDINGS (Intage Holdings Inc) | Long | Equity-common | JP | $1M | 107K | 0.00 |
| INTEGRAFIN HO (IntegraFin Holdings PLC) | Long | Equity-common | GB | $11M | 2M | 0.01 |
| INTEGRAL DIAGNOS (Integral Diagnostics Ltd) | Long | Equity-common | AU | $3M | 1M | 0.00 |
| INTEGRATED DESIG (Integrated Design & Engineering Holdings Co Ltd) | Long | Equity-common | JP | $3M | 117K | 0.00 |
| INTELLIAN TECHNO (Intellian Technologies Inc) | Long | Equity-common | KR | $3M | 61K | 0.00 |
| INTERCONTINENTAL (InterContinental Hotels Group PLC) | Long | Equity-common | GB | $145M | 1M | 0.08 |
| INTERFLEX CO LTD | Long | Equity-common | KR | $1M | 94K | 0.00 |
| INTERMEDIATE CAP (Intermediate Capital Group PLC) | Long | Equity-common | GB | $62M | 2M | 0.03 |
| INTERNATIONAL DI (International Distribution Services PLC) | Long | Equity-common | GB | $23M | 6M | 0.01 |
| INTERNATIONAL WO (International Workplace Group PLC) | Long | Equity-common | GB | $13M | 6M | 0.01 |
| INTERNET INITIAT (Internet Initiative Japan Inc) | Long | Equity-common | JP | $13M | 896K | 0.01 |
| INTERPARFUMS SA | Long | Equity-common | FR | $7M | 175K | 0.00 |
| INTERPUMP SPA (Interpump Group SpA) | Long | Equity-common | IT | $30M | 667K | 0.02 |
| INTERROLL HLDG-R (Interroll Holding AG) | Long | Equity-common | CH | $13M | 5K | 0.01 |
| INTERSHOP HOLD (Intershop Holding AG) | Long | Equity-common | CH | $6M | 46K | 0.00 |
| INTERTEK GROUP (Intertek Group PLC) | Long | Equity-common | GB | $82M | 1M | 0.04 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Equity-common | IT | $504M | 135M | 0.26 |
| INTL CONS AIRLIN (International Consolidated Airlines Group SA) | Long | Equity-common | GB | $36M | 17M | 0.02 |
| INTOPS CO LTD | Long | Equity-common | KR | $2M | 94K | 0.00 |
| INTRON BIOTECHNO (iNtRON Biotechnology Inc) | Long | Equity-common | KR | $911K | 202K | 0.00 |
| INTRUM AB | Long | Equity-common | SE | $2M | 696K | 0.00 |
| INUI GLOBAL LOGI (Inui Global Logistics Co Ltd) | Long | Equity-common | JP | $713K | 99K | 0.00 |
| INVESTEC PLC | Long | Equity-common | GB | $37M | 5M | 0.02 |
| INVESTIS HOLDING (Investis Holding SA) | Long | Equity-common | CH | $2M | 22K | 0.00 |
| INVESTOR AB-A | Long | Equity-common | SE | $124M | 5M | 0.07 |
| INVESTOR AB-B | Long | Equity-common | SE | $373M | 14M | 0.20 |
| INVINCIBLE INVES (Invincible Investment Corp) | Long | Equity-common | JP | $23M | 56K | 0.01 |
| INVISIO AB | Long | Equity-common | SE | $6M | 274K | 0.00 |
| IONEER LTD | Long | Equity-common | AU | $2M | 17M | 0.00 |
| IONOS SE | Long | Equity-common | DE | $5M | 200K | 0.00 |
| IP GROUP PLC | Long | Equity-common | GB | $4M | 8M | 0.00 |
| IPH LTD | Long | Equity-common | AU | $8M | 2M | 0.00 |
| IPSEN (Ipsen SA) | Long | Equity-common | FR | $35M | 288K | 0.02 |
| IPSOS (IPSOS SA) | Long | Equity-common | FR | $20M | 314K | 0.01 |
| IR JAPAN HOLDING (IR Japan Holdings Ltd) | Long | Equity-common | JP | $568K | 75K | 0.00 |
| IREN SPA | Long | Equity-common | IT | $11M | 5M | 0.01 |
| IRESS LTD | Long | Equity-common | AU | $8M | 2M | 0.00 |
| IRISH BANK RESOL (Irish Bank Resolution Corp Ltd/Old) | Long | Equity-common | IE | $2.75 | 257K | 0.00 |
| IRISO ELECTRONIC (Iriso Electronics Co Ltd) | Long | Equity-common | JP | $3M | 167K | 0.00 |
| IS DONGSEO CO LT (IS Dongseo Co Ltd) | Long | Equity-common | KR | $2M | 104K | 0.00 |
| ISC CO LTD | Long | Equity-common | KR | $4M | 89K | 0.00 |
| ISEKI & CO (Iseki & Co Ltd) | Long | Equity-common | JP | $790K | 122K | 0.00 |
| ISETAN MITSUKOSH (Isetan Mitsukoshi Holdings Ltd) | Long | Equity-common | JP | $55M | 3M | 0.03 |
| ISHIHARA SANGYO (Ishihara Sangyo Kaisha Ltd) | Long | Equity-common | JP | $3M | 271K | 0.00 |
| ISRACARD LTD | Long | Equity-common | IL | $5M | 2M | 0.00 |
| ISRAEL CANADA T. (Israel Canada T.R Ltd) | Long | Equity-common | IL | $4M | 1M | 0.00 |
| ISRAEL CORP LTD | Long | Equity-common | IL | $7M | 31K | 0.00 |
| ISRAEL DISCOUN-A (Israel Discount Bank Ltd) | Long | Equity-common | IL | $52M | 10M | 0.03 |
| ISS A/S | Long | Equity-common | DK | $22M | 1M | 0.01 |
| ISTYLE INC | Long | Equity-common | JP | $2M | 548K | 0.00 |
| ISU SPECIALTY CH (ISU Specialty Chemical) | Long | Equity-common | KR | $6M | 169K | 0.00 |
| ISUPETASYS CO (IsuPetasys Co Ltd) | Long | Equity-common | KR | $16M | 392K | 0.01 |
| ISUZU MOTORS (Isuzu Motors Ltd) | Long | Equity-common | JP | $64M | 5M | 0.03 |
| ITALGAS SPA | Long | Equity-common | IT | $20M | 4M | 0.01 |
| ITALMOBILIARE (Italmobiliare SpA) | Long | Equity-common | IT | $4M | 116K | 0.00 |
| ITHACA ENERGY PL (Ithaca Energy PLC) | Long | Equity-common | GB | $1M | 924K | 0.00 |
| ITM SEMICONDUCTO (ITM Semiconductor Co Ltd) | Long | Equity-common | KR | $1M | 69K | 0.00 |
| ITO EN LTD | Long | Equity-common | JP | $10M | 473K | 0.01 |
| ITOCHU CORP | Long | Equity-common | JP | $560M | 11M | 0.29 |
| ITOCHU ENEX CO (Itochu Enex Co Ltd) | Long | Equity-common | JP | $3M | 369K | 0.00 |
| ITOCHU-SHOKUHIN (Itochu-Shokuhin Co Ltd) | Long | Equity-common | JP | $2M | 43K | 0.00 |
| ITOHAM YONEKYU H (Itoham Yonekyu Holdings Inc) | Long | Equity-common | JP | $6M | 211K | 0.00 |
| ITOKI CORP | Long | Equity-common | JP | $4M | 345K | 0.00 |
| ITV PLC | Long | Equity-common | GB | $34M | 34M | 0.02 |
| IVANHOE MINES LT (Ivanhoe Mines Ltd) | Long | Equity-common | CA | $68M | 5M | 0.04 |
| IVECO GROUP NV | Long | Equity-common | IT | $18M | 2M | 0.01 |
| IWATANI CORP | Long | Equity-common | JP | $25M | 423K | 0.01 |
| IYOGIN HOLDINGS (Iyogin Holdings Inc) | Long | Equity-common | JP | $21M | 2M | 0.01 |
| IZUMI (Izumi Co Ltd) | Long | Equity-common | JP | $7M | 330K | 0.00 |
| J FRONT RETAILIN (J Front Retailing Co Ltd) | Long | Equity-common | JP | $22M | 2M | 0.01 |
| J TRUST CO LTD | Long | Equity-common | JP | $2M | 782K | 0.00 |
| J-OIL MILLS INC | Long | Equity-common | JP | $2M | 148K | 0.00 |
| JAC RECRUITMENT (JAC Recruitment Co Ltd) | Long | Equity-common | JP | $2M | 439K | 0.00 |
| JACCS (Jaccs Co Ltd) | Long | Equity-common | JP | $6M | 213K | 0.00 |
| JACOBIO PHARMACE (Jacobio Pharmaceuticals Group Co Ltd) | Long | Equity-common | HK | $586K | 3M | 0.00 |
| JACQUET METALS S (Jacquet Metals SACA) | Long | Equity-common | FR | $2M | 104K | 0.00 |
| JAFCO GROUP CO L (JAFCO Group Co ltd) | Long | Equity-common | JP | $5M | 426K | 0.00 |
| JAMCO CORP | Long | Equity-common | JP | $770K | 83K | 0.00 |
| JAMES HARDIE-CDI (James Hardie Industries PLC) | Long | Equity-common | AU | $114M | 4M | 0.06 |
| JAPAN AIR TERMIN (Japan Airport Terminal Co Ltd) | Long | Equity-common | JP | $19M | 570K | 0.01 |
| JAPAN AIRLINES C (Japan Airlines Co Ltd) | Long | Equity-common | JP | $19M | 1M | 0.01 |
| JAPAN AVIAT ELEC (Japan Aviation Electronics Industry Ltd) | Long | Equity-common | JP | $5M | 310K | 0.00 |
| JAPAN DISPLAY (Japan Display Inc) | Long | Equity-common | JP | $585K | 5M | 0.00 |
| JAPAN ELEVATOR S (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $8M | 520K | 0.00 |
| JAPAN EXCELLENT (Japan Excellent Inc) | Long | Equity-common | JP | $8M | 10K | 0.00 |
| JAPAN EXCHANGE G (Japan Exchange Group Inc) | Long | Equity-common | JP | $103M | 4M | 0.05 |
| JAPAN HOTEL REIT (Japan Hotel REIT Investment Corp) | Long | Equity-common | JP | $19M | 39K | 0.01 |
| JAPAN LIFELINE (Japan Lifeline Co Ltd) | Long | Equity-common | JP | $4M | 539K | 0.00 |
| JAPAN LOGISTICS (Japan Logistics Fund Inc) | Long | Equity-common | JP | $12M | 7K | 0.01 |
| JAPAN MATERIAL (Japan Material Co Ltd) | Long | Equity-common | JP | $7M | 478K | 0.00 |
| JAPAN MEDICAL (Japan Medical Dynamic Marketing Inc) | Long | Equity-common | JP | $378K | 89K | 0.00 |
| JAPAN METROPOLIT (Japan Metropolitan Fund Invest) | Long | Equity-common | JP | $32M | 58K | 0.02 |
| JAPAN PETROLEUM (Japan Petroleum Exploration Co Ltd) | Long | Equity-common | JP | $10M | 240K | 0.01 |
| JAPAN POST BANK (Japan Post Bank Co Ltd) | Long | Equity-common | JP | $115M | 12M | 0.06 |
| JAPAN POST HOLDI (Japan Post Holdings Co Ltd) | Long | Equity-common | JP | $146M | 15M | 0.08 |
| JAPAN POST INSUR (Japan Post Insurance Co Ltd) | Long | Equity-common | JP | $31M | 2M | 0.02 |
| JAPAN PRIM REALT (Japan Prime Realty Investment Corp) | Long | Equity-common | JP | $16M | 8K | 0.01 |
| JAPAN PULP &PAPE (Japan Pulp & Paper Co Ltd) | Long | Equity-common | JP | $3M | 66K | 0.00 |
| JAPAN REAL ESTAT (Japan Real Estate Investment Corp) | Long | Equity-common | JP | $35M | 11K | 0.02 |
| JAPAN SECS/FINAN (Japan Securities Finance Co Ltd) | Long | Equity-common | JP | $7M | 666K | 0.00 |
| JAPAN STEEL WORK (Japan Steel Works Ltd/The) | Long | Equity-common | JP | $14M | 525K | 0.01 |
| JAPAN TOBACCO (Japan Tobacco Inc) | Long | Equity-common | JP | $269M | 10M | 0.14 |
| JAPAN TRANSCITY (Japan Transcity Corp) | Long | Equity-common | JP | $3M | 402K | 0.00 |
| JAPAN WOOL TEXT (Japan Wool Textile Co Ltd/The) | Long | Equity-common | JP | $4M | 475K | 0.00 |
| JARDINE CYCLE & (Jardine Cycle & Carriage Ltd) | Long | Equity-common | SG | $16M | 830K | 0.01 |
| JARDINE MATHESON (Jardine Matheson Holdings Ltd) | Long | Equity-common | SG | $58M | 2M | 0.03 |
| JB FINANCIAL GRO (JB Financial Group Co Ltd) | Long | Equity-common | KR | $14M | 1M | 0.01 |
| JB HI-FI LTD | Long | Equity-common | AU | $37M | 918K | 0.02 |
| JBCC HOLDINGS IN (JBCC Holdings Inc) | Long | Equity-common | JP | $3M | 117K | 0.00 |
| JCDECAUX SE | Long | Equity-common | FR | $12M | 606K | 0.01 |
| JCR PHARMACEUTIC (JCR Pharmaceuticals Co Ltd) | Long | Equity-common | JP | $2M | 465K | 0.00 |
| JCU CORP | Long | Equity-common | JP | $5M | 188K | 0.00 |
| JD SPORTS FASHIO (JD Sports Fashion PLC) | Long | Equity-common | GB | $32M | 21M | 0.02 |
| JDC CORP | Long | Equity-common | JP | $843K | 288K | 0.00 |
| JDE PEET'S NV | Long | Equity-common | NL | $17M | 847K | 0.01 |
| JEIL PHARMACEUTI (Jeil Pharmaceutical Co Ltd) | Long | Equity-common | KR | $705K | 64K | 0.00 |
| JEISYS MEDICAL I (Jeisys Medical Inc) | Long | Equity-common | KR | $4M | 433K | 0.00 |
| JEJU AIR CO LTD | Long | Equity-common | KR | $2M | 258K | 0.00 |
| JENOPTIK AG | Long | Equity-common | DE | $12M | 429K | 0.01 |
| JEOL LTD | Long | Equity-common | JP | $16M | 355K | 0.01 |
| JERONIMO MARTINS (Jeronimo Martins SGPS SA) | Long | Equity-common | PT | $45M | 2M | 0.02 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $71M | 5M | 0.04 |
| JGC HOLDINGS COR (JGC Holdings Corp) | Long | Equity-common | JP | $14M | 2M | 0.01 |
| JINCHUAN GROUP (Jinchuan Group International Resources Co Ltd) | Long | Equity-common | HK | $4M | 41M | 0.00 |
| JINS HOLDINGS IN (JINS Holdings Inc) | Long | Equity-common | JP | $3M | 123K | 0.00 |
| JM AB | Long | Equity-common | SE | $10M | 545K | 0.01 |
| JM HOLDINGS CO L (JM Holdings Co Ltd) | Long | Equity-common | JP | $2M | 117K | 0.00 |
| JMDC INC | Long | Equity-common | JP | $5M | 252K | 0.00 |
| JOHN WOOD GROUP (John Wood Group PLC) | Long | Equity-common | GB | $15M | 6M | 0.01 |
| JOHNS LYNG GROUP (Johns Lyng Group Ltd) | Long | Equity-common | AU | $6M | 2M | 0.00 |
| JOHNSON ELEC H (Johnson Electric Holdings Ltd) | Long | Equity-common | HK | $5M | 3M | 0.00 |
| JOHNSON MATTHEY (Johnson Matthey PLC) | Long | Equity-common | GB | $30M | 2M | 0.02 |
| JOSHIN DENKI (Joshin Denki Co Ltd) | Long | Equity-common | JP | $3M | 183K | 0.00 |
| JOYFUL HONDA CO (Joyful Honda Co Ltd) | Long | Equity-common | JP | $6M | 464K | 0.00 |
| JP-HOLDINGS INC | Long | Equity-common | JP | $2M | 466K | 0.00 |
| JPY/USD FWD 20240702 | Derivative-foreign exchange | $-824K | – | -0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-189K | – | -0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-840K | – | -0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-5M | – | -0.00 | ||
| JR KYUSHU (Kyushu Railway Co) | Long | Equity-common | JP | $26M | 1M | 0.01 |
| JR REIT XXVII (JR Global Reit) | Long | Equity-common | KR | $3M | 908K | 0.00 |
| JS GLOBAL LIFEST (JS Global Lifestyle Co Ltd) | Long | Equity-common | HK | $2M | 10M | 0.00 |
| JSB CO LTD | Long | Equity-common | JP | $2M | 91K | 0.00 |
| JSP CORP | Long | Equity-common | JP | $1M | 99K | 0.00 |
| JSW (Jastrzebska Spolka Weglowa SA) | Long | Equity-common | PL | $3M | 434K | 0.00 |
| JTC PLC | Long | Equity-common | GB | $15M | 1M | 0.01 |
| JTEKT CORP | Long | Equity-common | JP | $13M | 2M | 0.01 |
| JUDO CAPITAL HOL (Judo Capital Holdings Ltd) | Long | Equity-common | AU | $4M | 4M | 0.00 |
| JULIUS BAER GROU (Julius Baer Group Ltd) | Long | Equity-common | CH | $96M | 2M | 0.05 |
| JUMBO INTERACTIV (Jumbo Interactive Ltd) | Long | Equity-common | AU | $5M | 422K | 0.00 |
| JUPITER FUND (Jupiter Fund Management PLC) | Long | Equity-common | GB | $3M | 4M | 0.00 |
| JUPITER MINES LT (Jupiter Mines Ltd) | Long | Equity-common | AU | $2M | 8M | 0.00 |
| JUROKU FINANCIAL (Juroku Financial Group Inc) | Long | Equity-common | JP | $9M | 286K | 0.00 |
| JUST EAT TAKEAWA (Just Eat Takeaway.com NV) | Long | Equity-common | NL | $19M | 2M | 0.01 |
| JUST GROUP PLC | Long | Equity-common | GB | $12M | 9M | 0.01 |
| JUSTSYSTEMS CORP | Long | Equity-common | JP | $5M | 282K | 0.00 |
| JUSUNG ENGINEERI (Jusung Engineering Co Ltd) | Long | Equity-common | KR | $8M | 281K | 0.00 |
| JUVENTUS FOOTBAL (Juventus Football Club SpA) | Long | Equity-common | IT | $3M | 1M | 0.00 |
| JVCKENWOOD CORP | Long | Equity-common | JP | $7M | 1M | 0.00 |
| JW PHARMACEUTICA (JW Pharmaceutical Corp) | Long | Equity-common | KR | $3M | 115K | 0.00 |
| JYP ENTERTAINMEN (JYP Entertainment Corp) | Long | Equity-common | KR | $10M | 230K | 0.00 |
| JYSKE BANK-REG (Jyske Bank A/S) | Long | Equity-common | DK | $31M | 387K | 0.02 |
| K WAH INTL HLDGS (K Wah International Holdings Ltd) | Long | Equity-common | HK | $2M | 10M | 0.00 |
| K'S HOLDINGS COR (K's Holdings Corp) | Long | Equity-common | JP | $11M | 1M | 0.01 |
| K&O ENERGY GROUP (K&O Energy Group Inc) | Long | Equity-common | JP | $3M | 112K | 0.00 |
| K+S AG-REG | Long | Equity-common | DE | $20M | 2M | 0.01 |
| KADOKAWA CORP | Long | Equity-common | JP | $12M | 750K | 0.01 |
| KAGA ELECTRONICS (Kaga Electronics Co Ltd) | Long | Equity-common | JP | $5M | 148K | 0.00 |
| KAGOME (Kagome Co Ltd) | Long | Equity-common | JP | $13M | 662K | 0.01 |
| KAINOS GROUP PLC | Long | Equity-common | GB | $11M | 828K | 0.01 |
| KAIT (Korea Asset In Trust Co Ltd) | Long | Equity-common | KR | $939K | 430K | 0.00 |
| KAJIMA CORP | Long | Equity-common | JP | $62M | 4M | 0.03 |
| KAKAKU.COM INC | Long | Equity-common | JP | $12M | 952K | 0.01 |
| KAKAO CORP | Long | Equity-common | KR | $82M | 3M | 0.04 |
| KAKAO GAMES CORP | Long | Equity-common | KR | $5M | 356K | 0.00 |
| KAKAOBANK CORP | Long | Equity-common | KR | $26M | 2M | 0.01 |
| KAKAOPAY CORP | Long | Equity-common | KR | $5M | 233K | 0.00 |
| KAKEN PHARM (Kaken Pharmaceutical Co Ltd) | Long | Equity-common | JP | $6M | 268K | 0.00 |
| KAMADA LTD | Long | Equity-common | IL | $2M | 312K | 0.00 |
| KAMAKURA SHINSHO (Kamakura Shinsho Ltd) | Long | Equity-common | JP | $356K | 133K | 0.00 |
| KAMEDA SEIKA CO (Kameda Seika Co Ltd) | Long | Equity-common | JP | $3M | 109K | 0.00 |
| KAMEI CORP | Long | Equity-common | JP | $3M | 183K | 0.00 |
| KAMIGUMI CO LTD | Long | Equity-common | JP | $16M | 759K | 0.01 |
| KANADEN CORP | Long | Equity-common | JP | $1M | 114K | 0.00 |
| KANAGAWA CHUO KO (Kanagawa Chuo Kotsu Co Ltd) | Long | Equity-common | JP | $937K | 48K | 0.00 |
| KANAMIC NETWORK (Kanamic Network Co Ltd) | Long | Equity-common | JP | $690K | 199K | 0.00 |
| KANAMOTO CO LTD | Long | Equity-common | JP | $4M | 228K | 0.00 |
| KANDENKO CO LTD | Long | Equity-common | JP | $9M | 873K | 0.00 |
| KANEKA CORP | Long | Equity-common | JP | $12M | 444K | 0.01 |
| KANEMATSU CORP | Long | Equity-common | JP | $12M | 694K | 0.01 |
| KANGWON LAND INC | Long | Equity-common | KR | $9M | 892K | 0.00 |
| KANSAI ELEC PWR (Kansai Electric Power Co Inc/The) | Long | Equity-common | JP | $102M | 6M | 0.05 |
| KANSAI FOOD MARK (Kansai Food Market Ltd) | Long | Equity-common | JP | $2M | 115K | 0.00 |
| KANSAI PAINT (Kansai Paint Co Ltd) | Long | Equity-common | JP | $25M | 2M | 0.01 |
| KANTO DENKA (Kanto Denka Kogyo Co Ltd) | Long | Equity-common | JP | $2M | 363K | 0.00 |
| KAO CORP | Long | Equity-common | JP | $154M | 4M | 0.08 |
| KAPPA CREATE CO (Kappa Create Co Ltd) | Long | Equity-common | JP | $2M | 189K | 0.00 |
| KARDEX HOLDI-REG (Kardex Holding AG) | Long | Equity-common | CH | $12M | 49K | 0.01 |
| KAROON ENERGY LT (Karoon Energy Ltd) | Long | Equity-common | AU | $8M | 7M | 0.00 |
| KATAKURA INDUSTR (Katakura Industries Co Ltd) | Long | Equity-common | JP | $2M | 155K | 0.00 |
| KATITAS CO LTD | Long | Equity-common | JP | $4M | 406K | 0.00 |
| KATO SANGYO CO (Kato Sangyo Co Ltd) | Long | Equity-common | JP | $6M | 209K | 0.00 |
| KAWADA TECH (KAWADA TECHNOLOGIES Inc) | Long | Equity-common | JP | $2M | 107K | 0.00 |
| KAWASAKI HVY IND (Kawasaki Heavy Industries Ltd) | Long | Equity-common | JP | $47M | 1M | 0.02 |
| KAWASAKI KISEN (Kawasaki Kisen Kaisha Ltd) | Long | Equity-common | JP | $51M | 4M | 0.03 |
| KB FINANCIAL GRO (KB Financial Group Inc) | Long | Equity-common | KR | $168M | 3M | 0.09 |
| KBC ANCORA | Long | Equity-common | BE | $14M | 302K | 0.01 |
| KBC GROUP (KBC Group NV) | Long | Equity-common | BE | $142M | 2M | 0.07 |
| KC CO LTD | Long | Equity-common | KR | $823K | 55K | 0.00 |
| KC TECH CO LTD | Long | Equity-common | KR | $3M | 79K | 0.00 |
| KCC CORP | Long | Equity-common | KR | $8M | 35K | 0.00 |
| KCC GLASS CORP | Long | Equity-common | KR | $2M | 74K | 0.00 |
| KDDI CORP | Long | Equity-common | JP | $343M | 13M | 0.18 |
| KDX REALTY INVES (KDX Realty Investment Corp) | Long | Equity-common | JP | $34M | 35K | 0.02 |
| KEEPER TECHNICAL (KeePer Technical Laboratory Co Ltd) | Long | Equity-common | JP | $2M | 96K | 0.00 |
| KEIHAN HOLDINGS (Keihan Holdings Co Ltd) | Long | Equity-common | JP | $15M | 816K | 0.01 |
| KEIHANSHIN BUILD (Keihanshin Building Co Ltd) | Long | Equity-common | JP | $3M | 261K | 0.00 |
| KEIKYU CORP | Long | Equity-common | JP | $15M | 2M | 0.01 |
| KEIO CORP | Long | Equity-common | JP | $22M | 962K | 0.01 |
| KEISEI ELEC RAIL (Keisei Electric Railway Co Ltd) | Long | Equity-common | JP | $37M | 1M | 0.02 |
| KEIYO BANK LTD (Keiyo Bank Ltd/The) | Long | Equity-common | JP | $4M | 791K | 0.00 |
| KELLER GROUP PLC | Long | Equity-common | GB | $9M | 599K | 0.00 |
| KELSIAN GROUP LT (Kelsian Group Ltd) | Long | Equity-common | AU | $6M | 2M | 0.00 |
| KEMIRA OYJ | Long | Equity-common | FI | $23M | 956K | 0.01 |
| KENKO MAYONNAISE (Kenko Mayonnaise Co Ltd) | Long | Equity-common | JP | $1M | 107K | 0.00 |
| KENON HOLDINGS L (Kenon Holdings Ltd/Singapore) | Long | Equity-common | IL | $4M | 181K | 0.00 |
| KEPCO ENGINEERIN (KEPCO Engineering & Construction Co Inc) | Long | Equity-common | KR | $5M | 103K | 0.00 |
| KEPCO PLANT SERV (KEPCO Plant Service & Engineering Co Ltd) | Long | Equity-common | KR | $5M | 175K | 0.00 |
| KEPPEL DC REIT | Long | Equity-common | SG | $14M | 11M | 0.01 |
| KEPPEL INFRASTRU (Keppel Infrastructure Trust) | Long | Equity-common | SG | $12M | 33M | 0.01 |
| KEPPEL LTD | Long | Equity-common | SG | $55M | 12M | 0.03 |
| KEPPEL PACIFIC O (Keppel Pacific Oak US REIT) | Long | Equity-common | SG | $951K | 7M | 0.00 |
| KEPPEL REIT | Long | Equity-common | SG | $13M | 20M | 0.01 |
| KERING (Kering SA) | Long | Equity-common | FR | $220M | 605K | 0.12 |
| KERRY GROUP-A (Kerry Group PLC) | Long | Equity-common | IE | $104M | 1M | 0.05 |
| KERRY LOGISTICS (Kerry Logistics Network Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| KERRY PPT (Kerry Properties Ltd) | Long | Equity-common | HK | $9M | 5M | 0.00 |
| KESKO OYJ-B | Long | Equity-common | FI | $40M | 2M | 0.02 |
| KETY (Grupa Kety SA) | Long | Equity-common | PL | $18M | 81K | 0.01 |
| KEWPIE (Kewpie Corp) | Long | Equity-common | JP | $17M | 872K | 0.01 |
| KEY COFFEE INC | Long | Equity-common | JP | $2M | 130K | 0.00 |
| KEYENCE CORP | Long | Equity-common | JP | $717M | 2M | 0.38 |
| KEYERA CORP | Long | Equity-common | CA | $53M | 2M | 0.03 |
| KFC HOLDINGS JAP (KFC Holdings Japan Ltd) | Long | Equity-common | JP | $5M | 119K | 0.00 |
| KGHM (KGHM Polska Miedz SA) | Long | Equity-common | PL | $43M | 1M | 0.02 |
| KH NEOCHEM CO LT (KH Neochem Co Ltd) | Long | Equity-common | JP | $4M | 291K | 0.00 |
| KH VATEC CO LTD | Long | Equity-common | KR | $1M | 127K | 0.00 |
| KI-STAR REAL EST (Ki-Star Real Estate Co Ltd) | Long | Equity-common | JP | $1M | 68K | 0.00 |
| KIA CORP | Long | Equity-common | KR | $195M | 2M | 0.10 |
| KIKKOMAN CORP | Long | Equity-common | JP | $89M | 8M | 0.05 |
| KINAXIS INC | Long | Equity-common | CA | $27M | 235K | 0.01 |
| KINDEN CORP | Long | Equity-common | JP | $20M | 1M | 0.01 |
| KINEPOLIS (Kinepolis Group NV) | Long | Equity-common | BE | $4M | 112K | 0.00 |
| KINGFISHER PLC | Long | Equity-common | GB | $49M | 16M | 0.03 |
| KINGKEY FINANCIA (Kingkey Financial International Holdings Ltd) | Long | Equity-common | HK | $767K | 54M | 0.00 |
| KINGSPAN GROUP (Kingspan Group PLC) | Long | Equity-common | IE | $109M | 1M | 0.06 |
| KINNEVIK AB - B | Long | Equity-common | SE | $17M | 2M | 0.01 |
| KINROSS GOLD (Kinross Gold Corp) | Long | Equity-common | CA | $86M | 10M | 0.04 |
| KINTETSU DEPT ST (Kintetsu Department Store Co Ltd) | Long | Equity-common | JP | $1M | 75K | 0.00 |
| KINTETSU GROUP H (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $33M | 2M | 0.02 |
| KION GROUP AG | Long | Equity-common | DE | $25M | 604K | 0.01 |
| KIRIN HOLDINGS C (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $84M | 7M | 0.04 |
| KISCO CORP | Long | Equity-common | KR | $1M | 149K | 0.00 |
| KISOJI CO LTD | Long | Equity-common | JP | $3M | 194K | 0.00 |
| KISSEI PHARM CO (Kissei Pharmaceutical Co Ltd) | Long | Equity-common | JP | $6M | 303K | 0.00 |
| KISWIRE LTD | Long | Equity-common | KR | $1M | 91K | 0.00 |
| KITANOTATSUJIN (Kitanotatsujin Corp) | Long | Equity-common | JP | $542K | 489K | 0.00 |
| KITZ CORP | Long | Equity-common | JP | $5M | 666K | 0.00 |
| KIWI PROPERTY GR (Kiwi Property Group Ltd) | Long | Equity-common | NZ | $7M | 14M | 0.00 |
| KIWOOM SECS (KIWOOM Securities Co Ltd) | Long | Equity-common | KR | $10M | 110K | 0.01 |
| KIYO BANK LTD (Kiyo Bank Ltd/The) | Long | Equity-common | JP | $6M | 499K | 0.00 |
| KLEPIERRE (Klepierre SA) | Long | Equity-common | FR | $46M | 2M | 0.02 |
| KLOECKNER & CO S (Kloeckner & Co SE) | Long | Equity-common | DE | $3M | 493K | 0.00 |
| KMW CO LTD | Long | Equity-common | KR | $2M | 248K | 0.00 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $42M | 555K | 0.02 |
| KNT-CT HOLDINGS (KNT-CT Holdings Co Ltd) | Long | Equity-common | JP | $704K | 85K | 0.00 |
| KOA CORP | Long | Equity-common | JP | $2M | 225K | 0.00 |
| KOATSU GAS KOGYO (Koatsu Gas Kogyo Co Ltd) | Long | Equity-common | JP | $2M | 247K | 0.00 |
| KOBAYASHI PHARM (Kobayashi Pharmaceutical Co Ltd) | Long | Equity-common | JP | $16M | 484K | 0.01 |
| KOBE BUSSAN CO L (Kobe Bussan Co Ltd) | Long | Equity-common | JP | $26M | 1M | 0.01 |
| KOBE STEEL LTD | Long | Equity-common | JP | $34M | 3M | 0.02 |
| KOEI TECMO HOLDI (Koei Tecmo Holdings Co Ltd) | Long | Equity-common | JP | $11M | 1M | 0.01 |
| KOGAN.COM LTD | Long | Equity-common | AU | $2M | 670K | 0.00 |
| KOH YOUNG TECHNO (Koh Young Technology Inc) | Long | Equity-common | KR | $4M | 490K | 0.00 |
| KOHNAN SHOJI CO (Kohnan Shoji Co Ltd) | Long | Equity-common | JP | $5M | 184K | 0.00 |
| KOITO MFG CO (Koito Manufacturing Co Ltd) | Long | Equity-common | JP | $25M | 2M | 0.01 |
| KOJAMO OYJ | Long | Equity-common | FI | $14M | 1M | 0.01 |
| KOJIMA CO LTD | Long | Equity-common | JP | $1M | 192K | 0.00 |
| KOKUSAI ELECTRIC (Kokusai Electric Corp) | Long | Equity-common | JP | $20M | 682K | 0.01 |
| KOKUYO (Kokuyo Co Ltd) | Long | Equity-common | JP | $13M | 787K | 0.01 |
| KOLMAR KOREA CO (Kolmar Korea Co Ltd) | Long | Equity-common | KR | $7M | 128K | 0.00 |
| KOLON CORP | Long | Equity-common | KR | $584K | 50K | 0.00 |
| KOLON INDUSTRIES (Kolon Industries Inc) | Long | Equity-common | KR | $4M | 152K | 0.00 |
| KOMATSU LTD | Long | Equity-common | JP | $225M | 8M | 0.12 |
| KOMATSU MATERE C (Komatsu Matere Co Ltd) | Long | Equity-common | JP | $1M | 229K | 0.00 |
| KOMAX HOLDING-R (Komax Holding AG) | Long | Equity-common | CH | $6M | 40K | 0.00 |
| KOMEDA HOLDINGS (KOMEDA Holdings Co Ltd) | Long | Equity-common | JP | $5M | 275K | 0.00 |
| KOMEHYO HOLDINGS (Komehyo Holdings Co Ltd) | Long | Equity-common | JP | $2M | 86K | 0.00 |
| KOMERI CO LTD | Long | Equity-common | JP | $5M | 220K | 0.00 |
| KOMIPHARM INTERN (Komipharm International Co Ltd) | Long | Equity-common | KR | $889K | 297K | 0.00 |
| KOMORI CORP | Long | Equity-common | JP | $3M | 340K | 0.00 |
| KONAMI GROUP COR (Konami Group Corp) | Long | Equity-common | JP | $58M | 797K | 0.03 |
| KONE OYJ-B | Long | Equity-common | FI | $136M | 3M | 0.07 |
| KONECRANES OYJ | Long | Equity-common | FI | $34M | 595K | 0.02 |
| KONGSBERG GRUPP (Kongsberg Gruppen ASA) | Long | Equity-common | NO | $51M | 621K | 0.03 |
| KONICA MINOLTA (Konica Minolta Inc) | Long | Equity-common | JP | $11M | 4M | 0.01 |
| KONINKLIJKE AHOL (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $234M | 8M | 0.12 |
| KONINKLIJKE PHIL (Koninklijke Philips NV) | Long | Equity-common | NL | $169M | 7M | 0.09 |
| KONISHI CO LTD | Long | Equity-common | JP | $3M | 400K | 0.00 |
| KONOIKE TRANSPOR (Konoike Transport Co Ltd) | Long | Equity-common | JP | $3M | 231K | 0.00 |
| KONTRON AG | Long | Equity-common | DE | $7M | 350K | 0.00 |
| KOREA AEROSPACE (Korea Aerospace Industries Ltd) | Long | Equity-common | KR | $22M | 584K | 0.01 |
| KOREA ELEC POWER (Korea Electric Power Corp) | Long | Equity-common | KR | $30M | 2M | 0.02 |
| KOREA ELEC TERMI (Korea Electric Terminal Co Ltd) | Long | Equity-common | KR | $3M | 58K | 0.00 |
| KOREA GAS CORP | Long | Equity-common | KR | $8M | 220K | 0.00 |
| KOREA INVESTMENT (Korea Investment Holdings Co Ltd) | Long | Equity-common | KR | $16M | 315K | 0.01 |
| KOREA LINE CORP | Long | Equity-common | KR | $3M | 1M | 0.00 |
| KOREA PETROCHEM (Korea Petrochemical Ind Co Ltd) | Long | Equity-common | KR | $2M | 24K | 0.00 |
| KOREA REAL EST (Korea Real Estate Investment & Trust Co Ltd) | Long | Equity-common | KR | $784K | 1M | 0.00 |
| KOREA UNITED PHA (Korea United Pharm Inc) | Long | Equity-common | KR | $1M | 69K | 0.00 |
| KOREA ZINC CO (Korea Zinc Co Ltd) | Long | Equity-common | KR | $34M | 90K | 0.02 |
| KOREAN AIR LINES (Korean Air Lines Co Ltd) | Long | Equity-common | KR | $26M | 2M | 0.01 |
| KOREAN REINSURAN (Korean Reinsurance Co) | Long | Equity-common | KR | $5M | 947K | 0.00 |
| KOSAIDO HOLDINGS (Kosaido Holdings Co Ltd) | Long | Equity-common | JP | $4M | 950K | 0.00 |
| KOSE CORP | Long | Equity-common | JP | $18M | 280K | 0.01 |
| KOSHIDAKA HOLDIN (Koshidaka Holdings Co Ltd) | Long | Equity-common | JP | $2M | 360K | 0.00 |
| KOTOBUKI SPIRITS (Kotobuki Spirits Co Ltd) | Long | Equity-common | JP | $9M | 782K | 0.00 |
| KOURAKUEN HOLDIN (Kourakuen Holdings Corp) | Long | Equity-common | JP | $760K | 90K | 0.00 |
| KPN (KONIN) NV (Koninklijke KPN NV) | Long | Equity-common | NL | $121M | 32M | 0.06 |
| KPP GROUP HOLDIN (KPP Group Holdings Co Ltd) | Long | Equity-common | JP | $2M | 373K | 0.00 |
| KRAFTON INC | Long | Equity-common | KR | $59M | 289K | 0.03 |
| KRONES AG | Long | Equity-common | DE | $15M | 122K | 0.01 |
| KROSAKI HARIMA (Krosaki Harima Corp) | Long | Equity-common | JP | $2M | 133K | 0.00 |
| KRUK SA | Long | Equity-common | PL | $17M | 147K | 0.01 |
| KRW/USD FWD 20240919 | Derivative-foreign exchange | $97K | – | 0.00 | ||
| KT&G CORP | Long | Equity-common | KR | $54M | 840K | 0.03 |
| KUBOTA CORP | Long | Equity-common | JP | $115M | 8M | 0.06 |
| KUEHNE & NAGEL-R (Kuehne + Nagel International AG) | Long | Equity-common | CH | $122M | 424K | 0.06 |
| KUK-IL PAPER MFG (Kuk-il Paper Manufacturing Co Ltd) | Long | Equity-common | KR | $387K | 666K | 0.00 |
| KUM YANG CO LTD | Long | Equity-common | KR | $18M | 283K | 0.01 |
| KUMAGAI GUMI CO (Kumagai Gumi Co Ltd) | Long | Equity-common | JP | $6M | 268K | 0.00 |
| KUMHO PETROCHEMI (Kumho Petrochemical Co Ltd) | Long | Equity-common | KR | $15M | 138K | 0.01 |
| KUMHO TIRE CO IN (Kumho Tire Co Inc) | Long | Equity-common | KR | $5M | 1M | 0.00 |
| KUMHOE&C CO LTD | Long | Equity-common | KR | $585K | 212K | 0.00 |
| KUMIAI CHEM IND (Kumiai Chemical Industry Co Ltd) | Long | Equity-common | JP | $4M | 757K | 0.00 |
| KURA SUSHI INC | Long | Equity-common | JP | $4M | 161K | 0.00 |
| KURABO INDS (Kurabo Industries Ltd) | Long | Equity-common | JP | $4M | 127K | 0.00 |
| KURARAY CO LTD | Long | Equity-common | JP | $33M | 3M | 0.02 |
| KUREHA CORP | Long | Equity-common | JP | $8M | 438K | 0.00 |
| KURIMOTO (Kurimoto Ltd) | Long | Equity-common | JP | $2M | 81K | 0.00 |
| KURITA WATER IND (Kurita Water Industries Ltd) | Long | Equity-common | JP | $39M | 920K | 0.02 |
| KUSURI NO AOKI H (Kusuri no Aoki Holdings Co Ltd) | Long | Equity-common | JP | $8M | 398K | 0.00 |
| KWANG DONG PHARM (Kwang Dong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $1M | 229K | 0.00 |
| KWS SAAT SE & CO (KWS Saat SE & Co KGaA) | Long | Equity-common | DE | $6M | 87K | 0.00 |
| KYB CORP | Long | Equity-common | JP | $5M | 159K | 0.00 |
| KYOCERA CORP | Long | Equity-common | JP | $116M | 10M | 0.06 |
| KYODO PRINTING (Kyodo Printing Co Ltd) | Long | Equity-common | JP | $1M | 56K | 0.00 |
| KYOEI STEEL LTD | Long | Equity-common | JP | $2M | 173K | 0.00 |
| KYOKUTO KAIHATSU (Kyokuto Kaihatsu Kogyo Co Ltd) | Long | Equity-common | JP | $4M | 233K | 0.00 |
| KYOKUTO SECURITI (Kyokuto Securities Co Ltd) | Long | Equity-common | JP | $2M | 172K | 0.00 |
| KYOKUYO CO LTD | Long | Equity-common | JP | $2M | 78K | 0.00 |
| KYORIN PHARMA (Kyorin Pharmaceutical Co Ltd) | Long | Equity-common | JP | $4M | 350K | 0.00 |
| KYORITSU MAINTEN (Kyoritsu Maintenance Co Ltd) | Long | Equity-common | JP | $8M | 407K | 0.00 |
| KYOSAN ELEC MFG (Kyosan Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $2M | 363K | 0.00 |
| KYOTO FINANCIAL (Kyoto Financial Group Inc) | Long | Equity-common | JP | $43M | 2M | 0.02 |
| KYOWA KIRIN CO L (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $36M | 2M | 0.02 |
| KYUDENKO CORP | Long | Equity-common | JP | $15M | 401K | 0.01 |
| KYUSHU ELEC PWR (Kyushu Electric Power Co Inc) | Long | Equity-common | JP | $37M | 4M | 0.02 |
| KYUSHU FINANCIAL (Kyushu Financial Group Inc) | Long | Equity-common | JP | $18M | 3M | 0.01 |
| L.K. TECHNOLOGY (LK Technology Holdings Ltd) | Long | Equity-common | HK | $1M | 3M | 0.00 |
| L'OCCITANE INTL (L'Occitane International SA) | Long | Equity-common | HK | $14M | 3M | 0.01 |
| L'OREAL (L'Oreal SA) | Long | Equity-common | FR | $278M | 632K | 0.15 |
| L'OREAL SA | Long | Equity-common | FR | $511M | 1M | 0.27 |
| L'OREAL SA-PF 25 | Long | Equity-common | FR | $66M | 149K | 0.03 |
| L&C BIO CO LTD | Long | Equity-common | KR | $2M | 95K | 0.00 |
| L&F CO LTD | Long | Equity-common | KR | $20M | 209K | 0.01 |
| LA FRANCAISE DES (La Francaise des Jeux SAEM) | Long | Equity-common | FR | $29M | 838K | 0.01 |
| LABORATORIOS FAR (Laboratorios Farmaceuticos Rovi SA) | Long | Equity-common | ES | $17M | 178K | 0.01 |
| LAGARDERE SA | Long | Equity-common | FR | $4M | 174K | 0.00 |
| LAGERCRANTZ-B SH (Lagercrantz Group AB) | Long | Equity-common | SE | $26M | 2M | 0.01 |
| LAKE MATERIALS C (Lake Materials Co Ltd) | Long | Equity-common | KR | $4M | 304K | 0.00 |
| LAKE RESOURCES (Lake Resources NL) | Long | Equity-common | AU | $284K | 11M | 0.00 |
| LANCASHIRE HOLDI (Lancashire Holdings Ltd) | Long | Equity-common | GB | $16M | 2M | 0.01 |
| LAND SECURITIES (Land Securities Group PLC) | Long | Equity-common | GB | $47M | 6M | 0.02 |
| LANDIS+GYR GROUP (Landis+Gyr Group AG) | Long | Equity-common | CH | $15M | 181K | 0.01 |
| LANXESS AG | Long | Equity-common | DE | $18M | 721K | 0.01 |
| LAR ESPANA REAL (Lar Espana Real Estate Socimi SA) | Long | Equity-common | ES | $4M | 483K | 0.00 |
| LASALLE LOGIPORT (LaSalle Logiport REIT) | Long | Equity-common | JP | $14M | 16K | 0.01 |
| LASERTEC CORP | Long | Equity-common | JP | $162M | 722K | 0.08 |
| LATIN RESOURCES (Latin Resources Ltd) | Long | Equity-common | AU | $2M | 22M | 0.00 |
| LATOUR INV-B (Investment AB Latour) | Long | Equity-common | SE | $32M | 1M | 0.02 |
| LAURENTIAN BANK (Laurentian Bank of Canada) | Long | Equity-common | CA | $7M | 361K | 0.00 |
| LEC INC | Long | Equity-common | JP | $1M | 196K | 0.00 |
| LEENO INDUSTRIAL (LEENO Industrial Inc) | Long | Equity-common | KR | $13M | 77K | 0.01 |
| LEG IMMOBILIEN S (LEG Immobilien SE) | Long | Equity-common | DE | $51M | 622K | 0.03 |
| LEGAL & GEN GRP (Legal & General Group PLC) | Long | Equity-common | GB | $144M | 50M | 0.08 |
| LEGRAND SA | Long | Equity-common | FR | $212M | 2M | 0.11 |
| LEM HOLDING-REG (LEM Holding SA) | Long | Equity-common | CH | $6M | 4K | 0.00 |
| LENDLEASE GLOBAL (Lendlease Global Commercial REIT) | Long | Equity-common | SG | $6M | 15M | 0.00 |
| LENDLEASE GROUP (Lendlease Corp Ltd) | Long | Equity-common | AU | $21M | 6M | 0.01 |
| LENOVO GROUP (Lenovo Group Ltd) | Long | Equity-common | HK | $91M | 65M | 0.05 |
| LENZING AG | Long | Equity-common | AT | $6M | 160K | 0.00 |
| LEO LITHIUM LTD | Long | Equity-common | AU | $3M | 8M | 0.00 |
| LEONARDO SPA | Long | Equity-common | IT | $78M | 3M | 0.04 |
| LEONTEQ AG | Long | Equity-common | CH | $2M | 84K | 0.00 |
| LEOPALACE21 CORP | Long | Equity-common | JP | $6M | 2M | 0.00 |
| LEROY SEAFOOD GR (Leroy Seafood Group ASA) | Long | Equity-common | NO | $10M | 2M | 0.01 |
| LF CORP | Long | Equity-common | KR | $1M | 139K | 0.00 |
| LG CHEM LTD | Long | Equity-common | KR | $99M | 396K | 0.05 |
| LG CHEM-PREFER (LG Chem Ltd) | Long | Equity-preferred | KR | $11M | 65K | 0.01 |
| LG CORP | Long | Equity-common | KR | $43M | 741K | 0.02 |
| LG DISPLAY CO LT (LG Display Co Ltd) | Long | Equity-common | KR | $22M | 3M | 0.01 |
| LG ELECTRON-PREF (LG Electronics Inc) | Long | Equity-preferred | KR | $5M | 153K | 0.00 |
| LG ELECTRONICS (LG Electronics Inc) | Long | Equity-common | KR | $72M | 900K | 0.04 |
| LG ENERGY SOLUTI (LG Energy Solution Ltd) | Long | Equity-common | KR | $79M | 335K | 0.04 |
| LG H&H (LG H&H Co Ltd) | Long | Equity-common | KR | $19M | 78K | 0.01 |
| LG H&H-PRF (LG H&H Co Ltd) | Long | Equity-preferred | KR | $2M | 22K | 0.00 |
| LG INNOTEK CO LT (LG Innotek Co Ltd) | Long | Equity-common | KR | $23M | 118K | 0.01 |
| LG UPLUS CORP | Long | Equity-common | KR | $13M | 2M | 0.01 |
| LIFCO AB-B | Long | Equity-common | SE | $52M | 2M | 0.03 |
| LIFE CORP | Long | Equity-common | JP | $4M | 161K | 0.00 |
| LIFE360 INC-CDI | Long | Equity-common | AU | $17M | 2M | 0.01 |
| LIFEDRINK CO INC | Long | Equity-common | JP | $3M | 69K | 0.00 |
| LIFESTYLE COMMUN (Lifestyle Communities Ltd) | Long | Equity-common | AU | $8M | 929K | 0.00 |
| LIFULL CO LTD | Long | Equity-common | JP | $471K | 479K | 0.00 |
| LIG NEX1 CO LTD | Long | Equity-common | KR | $14M | 89K | 0.01 |
| LIGACHEM BIOSCIE (LigaChem Biosciences Inc) | Long | Equity-common | KR | $8M | 149K | 0.00 |
| LIGHTSPEED COMME (Lightspeed Commerce Inc) | Long | Equity-common | CA | $16M | 1M | 0.01 |
| LINAMAR CORP | Long | Equity-common | CA | $17M | 356K | 0.01 |
| LINDAB INTERNATI (Lindab International AB) | Long | Equity-common | SE | $12M | 574K | 0.01 |
| LINDT&SPRUENGLI (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $106M | 921 | 0.06 |
| LINEA DIRECTA AS (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros) | Long | Equity-common | ES | $7M | 6M | 0.00 |
| LINK AND MOTIVAT (Link And Motivation Inc) | Long | Equity-common | JP | $1M | 463K | 0.00 |
| LINK REIT | Long | Equity-common | HK | $84M | 22M | 0.04 |
| LINTEC CORP | Long | Equity-common | JP | $8M | 398K | 0.00 |
| LION CORP | Long | Equity-common | JP | $16M | 2M | 0.01 |
| LIONTOWN RESOURC (Liontown Resources Ltd) | Long | Equity-common | AU | $8M | 13M | 0.00 |
| LIONTRUST ASSET (Liontrust Asset Management PLC) | Long | Equity-common | GB | $5M | 520K | 0.00 |
| LISI (LISI SA) | Long | Equity-common | FR | $845K | 34K | 0.00 |
| LISI - PF - (LISI SA) | Long | Equity-common | FR | $2M | 77K | 0.00 |
| LISI - PF - 2026 (LISI SA) | Long | Equity-common | FR | $87K | 4K | 0.00 |
| LITALICO INC | Long | Equity-common | JP | $2M | 160K | 0.00 |
| LITHIUM AMERICAS (Lithium Americas Argentina Corp) | Long | Equity-common | CA | $3M | 1M | 0.00 |
| LIXIL CORP | Long | Equity-common | JP | $23M | 2M | 0.01 |
| LLOYDS BANKING (Lloyds Banking Group PLC) | Long | Equity-common | GB | $367M | 532M | 0.19 |
| LOBLAW COS LTD | Long | Equity-common | CA | $143M | 1M | 0.07 |
| LOGITECH INTER-R (Logitech International SA) | Long | Equity-common | CH | $125M | 1M | 0.07 |
| LONDON STOCK EX (London Stock Exchange Group PLC) | Long | Equity-common | GB | $496M | 4M | 0.26 |
| LONDONMETRIC PRO (LondonMetric Property PLC) | Long | Equity-common | GB | $40M | 17M | 0.02 |
| LONZA GROUP -REG (Lonza Group AG) | Long | Equity-common | CH | $331M | 607K | 0.17 |
| LOOMIS AB | Long | Equity-common | SE | $15M | 580K | 0.01 |
| LOTTE CHEMICAL C (Lotte Chemical Corp) | Long | Equity-common | KR | $13M | 152K | 0.01 |
| LOTTE CHILSUNG (Lotte Chilsung Beverage Co Ltd) | Long | Equity-common | KR | $3M | 30K | 0.00 |
| LOTTE CORP | Long | Equity-common | KR | $4M | 212K | 0.00 |
| LOTTE ENERGY MAT (Lotte Energy Materials Corp) | Long | Equity-common | KR | $7M | 179K | 0.00 |
| LOTTE FINE CHEMI (LOTTE Fine Chemical Co Ltd) | Long | Equity-common | KR | $4M | 122K | 0.00 |
| LOTTE HIMART (LOTTE Himart Co Ltd) | Long | Equity-common | KR | $545K | 83K | 0.00 |
| LOTTE REIT CO LT (LOTTE Reit Co Ltd) | Long | Equity-common | KR | $2M | 944K | 0.00 |
| LOTTE RENTAL CO (Lotte Rental Co Ltd) | Long | Equity-common | KR | $2M | 87K | 0.00 |
| LOTTE SHOPPING (Lotte Shopping Co Ltd) | Long | Equity-common | KR | $4M | 91K | 0.00 |
| LOTTE TOUR DEVEL (Lotte Tour Development Co Ltd) | Long | Equity-common | KR | $2M | 298K | 0.00 |
| LOTTE WELLFOOD C (Lotte Wellfood Co Ltd) | Long | Equity-common | KR | $3M | 20K | 0.00 |
| LOTTERY CORP LTD (Lottery Corp Ltd/The) | Long | Equity-common | AU | $63M | 19M | 0.03 |
| LOTTOMATICA GROU (Lottomatica Group Spa) | Long | Equity-common | IT | $11M | 884K | 0.01 |
| LOTUS BAKERIES (Lotus Bakeries NV) | Long | Equity-common | BE | $35M | 3K | 0.02 |
| LOVISA HOLDINGS (Lovisa Holdings Ltd) | Long | Equity-common | AU | $10M | 459K | 0.01 |
| LPP (LPP SA) | Long | Equity-common | PL | $40M | 9K | 0.02 |
| LS CORP | Long | Equity-common | KR | $15M | 144K | 0.01 |
| LS ELECTRIC CO L (LS Electric Co Ltd) | Long | Equity-common | KR | $20M | 128K | 0.01 |
| LUK FOOK HLDGS I (Luk Fook Holdings International Ltd) | Long | Equity-common | HK | $6M | 3M | 0.00 |
| LUNDBERGS AB-B (L E Lundbergforetagen AB) | Long | Equity-common | SE | $31M | 619K | 0.02 |
| LUNDIN GOLD INC | Long | Equity-common | CA | $12M | 816K | 0.01 |
| LUNDIN MINING CO (Lundin Mining Corp) | Long | Equity-common | CA | $62M | 6M | 0.03 |
| LUNIT INC | Long | Equity-common | KR | $6M | 180K | 0.00 |
| LVMH MOET HENNE (LVMH Moet Hennessy Louis Vuitton SE) | Long | Equity-common | FR | $2B | 2M | 0.83 |
| LX HAUSYS LTD | Long | Equity-common | KR | $2M | 46K | 0.00 |
| LX HOLDINGS CORP | Long | Equity-common | KR | $2M | 348K | 0.00 |
| LX INTERNATIONAL (LX INTERNATIONAL CORP) | Long | Equity-common | KR | $5M | 214K | 0.00 |
| LX SEMICON CO LT (LX Semicon Co Ltd) | Long | Equity-common | KR | $5M | 91K | 0.00 |
| LY CORP | Long | Equity-common | JP | $53M | 22M | 0.03 |
| LYNAS RARE EARTH (Lynas Rare Earths Ltd) | Long | Equity-common | AU | $31M | 8M | 0.02 |
| M-UP HOLDINGS IN (m-up Holdings Inc) | Long | Equity-common | JP | $2M | 191K | 0.00 |
| M&A CAPITAL PART (M&A Capital Partners Co Ltd) | Long | Equity-common | JP | $1M | 107K | 0.00 |
| M&A RESEARCH INS (M&A Research Institute Holdings Inc) | Long | Equity-common | JP | $5M | 182K | 0.00 |
| M&G PLC | Long | Equity-common | GB | $47M | 18M | 0.02 |
| M3 INC | Long | Equity-common | JP | $34M | 4M | 0.02 |
| M6-METROPOLE TEL (Metropole Television SA) | Long | Equity-common | FR | $7M | 533K | 0.00 |
| MABUCHI MOTOR (Mabuchi Motor Co Ltd) | Long | Equity-common | JP | $12M | 820K | 0.01 |
| MACNICA HOLDINGS (Macnica Holdings Inc) | Long | Equity-common | JP | $16M | 385K | 0.01 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Equity-common | AU | $416M | 3M | 0.22 |
| MACQUARIE TECHNO (Macquarie Technology Group Ltd) | Long | Equity-common | AU | $7M | 114K | 0.00 |
| MACROMILL INC | Long | Equity-common | JP | $1M | 267K | 0.00 |
| MAEDA KOSEN CO L (Maeda Kosen Co Ltd) | Long | Equity-common | JP | $4M | 339K | 0.00 |
| MAEIL DAIRIES CO (Maeil Dairies Co Ltd) | Long | Equity-common | KR | $675K | 22K | 0.00 |
| MAEZAWA KYUSO IN (Maezawa Kyuso Industries Co Ltd) | Long | Equity-common | JP | $1M | 130K | 0.00 |
| MAGELLAN FIN GRP (Magellan Financial Group Ltd) | Long | Equity-common | AU | $6M | 1M | 0.00 |
| MAGNA INTL (Magna International Inc) | Long | Equity-common | CA | $94M | 2M | 0.05 |
| MAINFREIGHT LTD | Long | Equity-common | NZ | $28M | 676K | 0.01 |
| MAIRE SPA | Long | Equity-common | IT | $11M | 1M | 0.01 |
| MAKINO MILL MACH (Makino Milling Machine Co Ltd) | Long | Equity-common | JP | $7M | 170K | 0.00 |
| MAKITA CORP | Long | Equity-common | JP | $56M | 2M | 0.03 |
| MAN GROUP PLC/JE (Man Group PLC/Jersey) | Long | Equity-common | GB | $30M | 10M | 0.02 |
| MAN WAH HOLDINGS (Man Wah Holdings Ltd) | Long | Equity-common | HK | $9M | 13M | 0.00 |
| MANAGEMENT SOLUT (Management Solutions Co Ltd) | Long | Equity-common | JP | $1M | 128K | 0.00 |
| MANDATUM OYJ | Long | Equity-common | FI | $18M | 4M | 0.01 |
| MANDOM CORP | Long | Equity-common | JP | $2M | 278K | 0.00 |
| MANI INC | Long | Equity-common | JP | $6M | 514K | 0.00 |
| MANITOU BF (Manitou BF SA) | Long | Equity-common | FR | $2M | 102K | 0.00 |
| MANULIFE FIN (Manulife Financial Corp) | Long | Equity-common | CA | $406M | 15M | 0.21 |
| MANULIFE US REAL (Manulife US Real Estate Investment Trust) | Long | Equity-common | SG | $838K | 13M | 0.00 |
| MAPFRE SA | Long | Equity-common | ES | $19M | 8M | 0.01 |
| MAPLE LEAF FOODS (Maple Leaf Foods Inc) | Long | Equity-common | CA | $11M | 630K | 0.01 |
| MAPLETREE INDUST (Mapletree Industrial Trust) | Long | Equity-common | SG | $26M | 17M | 0.01 |
| MAPLETREE LOG TR (Mapletree Logistics Trust) | Long | Equity-common | SG | $27M | 28M | 0.01 |
| MAPLETREE PAN AS (Mapletree Pan Asia Commercial Trust) | Long | Equity-common | SG | $17M | 19M | 0.01 |
| MARKS & SPENCER (Marks & Spencer Group PLC) | Long | Equity-common | GB | $62M | 17M | 0.03 |
| MARR SPA | Long | Equity-common | IT | $2M | 180K | 0.00 |
| MARS GROUP HOLDI (Mars Group Holdings Corp) | Long | Equity-common | JP | $2M | 105K | 0.00 |
| MARSHALLS PLC | Long | Equity-common | GB | $8M | 2M | 0.00 |
| MARUBENI CORP | Long | Equity-common | JP | $248M | 13M | 0.13 |
| MARUDAI FOOD CO (Marudai Food Co Ltd) | Long | Equity-common | JP | $2M | 162K | 0.00 |
| MARUHA NICHIRO C (Maruha Nichiro Corp) | Long | Equity-common | JP | $6M | 288K | 0.00 |
| MARUI GROUP (Marui Group Co Ltd) | Long | Equity-common | JP | $21M | 2M | 0.01 |
| MARUICHI STL TUB (Maruichi Steel Tube Ltd) | Long | Equity-common | JP | $11M | 494K | 0.01 |
| MARUKA FURUSATO (MARUKA FURUSATO Corp) | Long | Equity-common | JP | $2M | 119K | 0.00 |
| MARUSAN SEC (Marusan Securities Co Ltd) | Long | Equity-common | JP | $3M | 471K | 0.00 |
| MARUWA CO LTD (Maruwa Co Ltd/Aichi) | Long | Equity-common | JP | $16M | 67K | 0.01 |
| MARUZEN SHOWA UN (Maruzen Showa Unyu Co Ltd) | Long | Equity-common | JP | $4M | 123K | 0.00 |
| MARVELOUS INC | Long | Equity-common | JP | $1M | 269K | 0.00 |
| MATRIX IT LTD | Long | Equity-common | IL | $5M | 263K | 0.00 |
| MATSUDA SANGYO (Matsuda Sangyo Co Ltd) | Long | Equity-common | JP | $2M | 102K | 0.00 |
| MATSUI SECURITIE (Matsui Securities Co Ltd) | Long | Equity-common | JP | $4M | 845K | 0.00 |
| MATSUKIYOCOCOKAR (MatsukiyoCocokara & Co) | Long | Equity-common | JP | $44M | 3M | 0.02 |
| MATSUYA (Matsuya Co Ltd) | Long | Equity-common | JP | $2M | 320K | 0.00 |
| MATSUYAFOODS HOL (Matsuyafoods Holdings Co Ltd) | Long | Equity-common | JP | $3M | 67K | 0.00 |
| MAUREL ET PROM (Etablissements Maurel et Prom SA) | Long | Equity-common | FR | $3M | 459K | 0.00 |
| MAX CO LTD | Long | Equity-common | JP | $7M | 287K | 0.00 |
| MAXELL LTD | Long | Equity-common | JP | $3M | 301K | 0.00 |
| MAXVALU TOKAI CO (Maxvalu Tokai Co Ltd) | Long | Equity-common | JP | $1M | 56K | 0.00 |
| MAYNE PHARMA GRO (Mayne Pharma Group Ltd) | Long | Equity-common | AU | $2M | 658K | 0.00 |
| MAYR-MELNHOF KAR (Mayr Melnhof Karton AG) | Long | Equity-common | AT | $9M | 72K | 0.00 |
| MAYTRONICS (Maytronics Ltd) | Long | Equity-common | IL | $1M | 354K | 0.00 |
| MAZDA MOTOR (Mazda Motor Corp) | Long | Equity-common | JP | $46M | 5M | 0.02 |
| MBANK SA | Long | Equity-common | PL | $17M | 108K | 0.01 |
| MCDONALD'S HOLDI (McDonald's Holdings Co Japan Ltd) | Long | Equity-common | JP | $28M | 722K | 0.01 |
| MCJ CO LTD | Long | Equity-common | JP | $5M | 529K | 0.00 |
| MCMILLAN SHAKESP (McMillan Shakespeare Ltd) | Long | Equity-common | AU | $6M | 489K | 0.00 |
| MCNEX CO LTD | Long | Equity-common | KR | $2M | 98K | 0.00 |
| MEBUKI FINANCIAL (Mebuki Financial Group Inc) | Long | Equity-common | JP | $31M | 8M | 0.02 |
| MEC CO LTD | Long | Equity-common | JP | $3M | 103K | 0.00 |
| MEDACTA GROUP SA | Long | Equity-common | CH | $7M | 51K | 0.00 |
| MEDARTIS HOLDING (Medartis Holding AG) | Long | Equity-common | CH | $3M | 36K | 0.00 |
| MEDIA DO CO LTD | Long | Equity-common | JP | $396K | 42K | 0.00 |
| MEDIBANK PRIVATE (Medibank Pvt Ltd) | Long | Equity-common | AU | $57M | 23M | 0.03 |
| MEDICAL DATA VIS (Medical Data Vision Co Ltd) | Long | Equity-common | JP | $435K | 117K | 0.00 |
| MEDICOVER AB-B | Long | Equity-common | SE | $7M | 388K | 0.00 |
| MEDIOBANCA (Mediobanca Banca di Credito Finanziario SpA) | Long | Equity-common | IT | $68M | 5M | 0.04 |
| MEDIPAL HD (Medipal Holdings Corp) | Long | Equity-common | JP | $25M | 2M | 0.01 |
| MEDIPOST CO LTD | Long | Equity-common | KR | $1M | 213K | 0.00 |
| MEDLEY INC | Long | Equity-common | JP | $4M | 179K | 0.00 |
| MEDMIX AG | Long | Equity-common | CH | $3M | 207K | 0.00 |
| MEDPACTO INC | Long | Equity-common | KR | $907K | 177K | 0.00 |
| MEDPEER INC | Long | Equity-common | JP | $443K | 114K | 0.00 |
| MEDYTOX (Medytox Inc) | Long | Equity-common | KR | $5M | 43K | 0.00 |
| MEG ENERGY CORP | Long | Equity-common | CA | $49M | 2M | 0.03 |
| MEGA OR HOLDINGS (Mega Or Holdings Ltd) | Long | Equity-common | IL | $4M | 168K | 0.00 |
| MEGACHIPS CORP | Long | Equity-common | JP | $3M | 131K | 0.00 |
| MEGAPORT LTD | Long | Equity-common | AU | $9M | 1M | 0.00 |
| MEGASTUDYEDU CO (MegaStudyEdu Co Ltd) | Long | Equity-common | KR | $2M | 54K | 0.00 |
| MEGMILK SNOW (Megmilk Snow Brand Co Ltd) | Long | Equity-common | JP | $6M | 343K | 0.00 |
| MEIDENSHA CORP | Long | Equity-common | JP | $8M | 332K | 0.00 |
| MEIJI HD (MEIJI Holdings Co Ltd) | Long | Equity-common | JP | $47M | 2M | 0.02 |
| MEIKO ELECTRONIC (Meiko Electronics Co Ltd) | Long | Equity-common | JP | $7M | 163K | 0.00 |
| MEISEI INDL CO (Meisei Industrial Co Ltd) | Long | Equity-common | JP | $3M | 323K | 0.00 |
| MEITEC GROUP HOL (MEITEC Group Holdings Inc) | Long | Equity-common | JP | $13M | 643K | 0.01 |
| MEKO AB | Long | Equity-common | SE | $4M | 353K | 0.00 |
| MELCO HOLDINGS I (Melco Holdings Inc) | Long | Equity-common | JP | $820K | 38K | 0.00 |
| MELCO INTL DEV (Melco International Development Ltd) | Long | Equity-common | HK | $4M | 7M | 0.00 |
| MELEXIS NV | Long | Equity-common | BE | $15M | 170K | 0.01 |
| MELIA HOTELS INT (Melia Hotels International SA) | Long | Equity-common | ES | $7M | 893K | 0.00 |
| MELISRON (Melisron Ltd) | Long | Equity-common | IL | $14M | 210K | 0.01 |
| MELROSE INDUSTRI (Melrose Industries PLC) | Long | Equity-common | GB | $77M | 11M | 0.04 |
| MENICON CO LTD | Long | Equity-common | JP | $3M | 421K | 0.00 |
| MENORA MIVTACHIM (Menora Mivtachim Holdings Ltd) | Long | Equity-common | IL | $5M | 194K | 0.00 |
| MERCARI INC | Long | Equity-common | JP | $12M | 969K | 0.01 |
| MERCEDES-BENZ GR (Mercedes-Benz Group AG) | Long | Equity-common | DE | $487M | 7M | 0.26 |
| MERCIALYS (Mercialys SA) | Long | Equity-common | FR | $9M | 786K | 0.00 |
| MERCK KGAA | Long | Equity-common | DE | $180M | 1M | 0.09 |
| MERCURY NZ LTD | Long | Equity-common | NZ | $23M | 6M | 0.01 |
| MERIDIAN ENERGY (Meridian Energy Ltd) | Long | Equity-common | NZ | $40M | 10M | 0.02 |
| MERITZ FINANCIAL (Meritz Financial Group Inc) | Long | Equity-common | KR | $44M | 770K | 0.02 |
| MERLIN PROPERTIE (Merlin Properties Socimi SA) | Long | Equity-common | ES | $31M | 3M | 0.02 |
| MERSEN (Mersen SA) | Long | Equity-common | FR | $5M | 146K | 0.00 |
| MESOBLAST LTD | Long | Equity-common | AU | $6M | 9M | 0.00 |
| METAWATER CO LTD | Long | Equity-common | JP | $2M | 173K | 0.00 |
| METCASH LTD | Long | Equity-common | AU | $21M | 9M | 0.01 |
| METHANEX CORP | Long | Equity-common | CA | $23M | 468K | 0.01 |
| METRO AG | Long | Equity-common | DE | $5M | 1M | 0.00 |
| METRO INC/CN | Long | Equity-common | CA | $97M | 2M | 0.05 |
| METSA BOARD OYJ | Long | Equity-common | FI | $10M | 1M | 0.01 |
| METSO CORP (Metso Oyj) | Long | Equity-common | FI | $57M | 5M | 0.03 |
| MEYER BURGER TEC (Meyer Burger Technology AG) | Long | Equity-common | CH | $2M | 198M | 0.00 |
| MEZZION PHARMA C (Mezzion Pharma Co Ltd) | Long | Equity-common | KR | $4M | 139K | 0.00 |
| MFE-MEDIAFOREU-A (MFE-MediaForEurope NV) | Long | Equity-common | IT | $9M | 3M | 0.00 |
| MGM CHINA (MGM China Holdings Ltd) | Long | Equity-common | HK | $10M | 6M | 0.01 |
| MICHELIN (Cie Generale des Etablissements Michelin SCA) | Long | Equity-common | FR | $228M | 6M | 0.12 |
| MICRONICS JAPAN (Micronics Japan Co Ltd) | Long | Equity-common | JP | $11M | 270K | 0.01 |
| MIDAC HOLDINGS C (Midac Holdings Co Ltd) | Long | Equity-common | JP | $824K | 87K | 0.00 |
| MIE KOTSU GROUP (Mie Kotsu Group Holdings Inc) | Long | Equity-common | JP | $2M | 442K | 0.00 |
| MIGDAL INSURANCE (Migdal Insurance & Financial Holdings Ltd) | Long | Equity-common | IL | $4M | 3M | 0.00 |
| MILBON CO LTD | Long | Equity-common | JP | $3M | 161K | 0.00 |
| MILLENNIUM (Bank Millennium SA) | Long | Equity-common | PL | $12M | 5M | 0.01 |
| MIMASU SEMICONDU (Mimasu Semiconductor Industry Co Ltd) | Long | Equity-common | JP | $3M | 118K | 0.00 |
| MINEBEA MITSUMI (MINEBEA MITSUMI Inc) | Long | Equity-common | JP | $71M | 3M | 0.04 |
| MINERAL RESOURCE (Mineral Resources Ltd) | Long | Equity-common | AU | $52M | 1M | 0.03 |
| MINISTOP CO LTD | Long | Equity-common | JP | $1M | 101K | 0.00 |
| MIPS AB | Long | Equity-common | SE | $9M | 219K | 0.00 |
| MIRAE ASSET S-2P (Mirae Asset Securities Co Ltd) | Long | Equity-preferred | KR | $595K | 229K | 0.00 |
| MIRAE ASSET SECU (Mirae Asset Securities Co Ltd) | Long | Equity-common | KR | $11M | 2M | 0.01 |
| MIRAI CORP | Long | Equity-common | JP | $4M | 15K | 0.00 |
| MIRAI INDUSTRY C (Mirai Industry Co Ltd) | Long | Equity-common | JP | $3M | 104K | 0.00 |
| MIRAIT ONE CORP | Long | Equity-common | JP | $9M | 699K | 0.00 |
| MIRARTH HOLDINGS (Mirarth Holdings Inc) | Long | Equity-common | JP | $2M | 728K | 0.00 |
| MIROKU JYOHO SER (Miroku Jyoho Service Co Ltd) | Long | Equity-common | JP | $2M | 143K | 0.00 |
| MIRVAC GROUP | Long | Equity-common | AU | $41M | 33M | 0.02 |
| MISUMI GROUP INC | Long | Equity-common | JP | $40M | 2M | 0.02 |
| MITANI SEKISAN (Mitani Sekisan Co Ltd) | Long | Equity-common | JP | $3M | 85K | 0.00 |
| MITCHELLS & BUTL (Mitchells & Butlers PLC) | Long | Equity-common | GB | $8M | 2M | 0.00 |
| MITIE GROUP (Mitie Group PLC) | Long | Equity-common | GB | $16M | 11M | 0.01 |
| MITSUB ELEC CORP (Mitsubishi Electric Corp) | Long | Equity-common | JP | $260M | 16M | 0.14 |
| MITSUB GAS CHEM (Mitsubishi Gas Chemical Co Inc) | Long | Equity-common | JP | $29M | 2M | 0.02 |
| MITSUB LOGISTICS (Mitsubishi Logistics Corp) | Long | Equity-common | JP | $17M | 530K | 0.01 |
| MITSUB MATERIALS (Mitsubishi Materials Corp) | Long | Equity-common | JP | $19M | 1M | 0.01 |
| MITSUB PENCIL CO (Mitsubishi Pencil Co Ltd) | Long | Equity-common | JP | $6M | 352K | 0.00 |
| MITSUBA CORP | Long | Equity-common | JP | $2M | 281K | 0.00 |
| MITSUBISHI CHEMI (Mitsubishi Chemical Group Corp) | Long | Equity-common | JP | $60M | 11M | 0.03 |
| MITSUBISHI CORP | Long | Equity-common | JP | $620M | 32M | 0.32 |
| MITSUBISHI ESTAT (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $143M | 9M | 0.07 |
| MITSUBISHI ESTAT (Mitsubishi Estate Logistics REIT Investment Corp) | Long | Equity-common | JP | $10M | 4K | 0.01 |
| MITSUBISHI HC CA (Mitsubishi HC Capital Inc) | Long | Equity-common | JP | $46M | 7M | 0.02 |
| MITSUBISHI HEAVY (Mitsubishi Heavy Industries Ltd) | Long | Equity-common | JP | $267M | 25M | 0.14 |
| MITSUBISHI LOGIS (Mitsubishi Logisnext Co Ltd) | Long | Equity-common | JP | $5M | 535K | 0.00 |
| MITSUBISHI MOTOR (Mitsubishi Motors Corp) | Long | Equity-common | JP | $15M | 5M | 0.01 |
| MITSUBISHI RESEA (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $2M | 53K | 0.00 |
| MITSUBISHI SHOKU (Mitsubishi Shokuhin Co Ltd) | Long | Equity-common | JP | $5M | 137K | 0.00 |
| MITSUBISHI UFJ F (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $983M | 91M | 0.51 |
| MITSUBOSHI BELTI (Mitsuboshi Belting Ltd) | Long | Equity-common | JP | $5M | 161K | 0.00 |
| MITSUI & CO (Mitsui & Co Ltd) | Long | Equity-common | JP | $478M | 21M | 0.25 |
| MITSUI CHEMICALS (Mitsui Chemicals Inc) | Long | Equity-common | JP | $39M | 1M | 0.02 |
| MITSUI DM SUGAR (Mitsui DM Sugar Holdings Co Ltd) | Long | Equity-common | JP | $3M | 130K | 0.00 |
| MITSUI E&S CO LT (Mitsui E&S Co Ltd) | Long | Equity-common | JP | $7M | 771K | 0.00 |
| MITSUI FUDOSAN (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $207M | 23M | 0.11 |
| MITSUI FUDOSAN L (Mitsui Fudosan Logistics Park Inc) | Long | Equity-common | JP | $13M | 5K | 0.01 |
| MITSUI HIGH-TEC (Mitsui High-Tec Inc) | Long | Equity-common | JP | $7M | 192K | 0.00 |
| MITSUI MINING & (Mitsui Mining & Smelting Co Ltd) | Long | Equity-common | JP | $15M | 456K | 0.01 |
| MITSUI OSK LINES (Mitsui OSK Lines Ltd) | Long | Equity-common | JP | $85M | 3M | 0.04 |
| MITSUI-SOKO HOLD (Mitsui-Soko Holdings Co Ltd) | Long | Equity-common | JP | $5M | 180K | 0.00 |
| MITSUUROKO HOLDI (Mitsuuroko Group Holdings Co Ltd) | Long | Equity-common | JP | $4M | 348K | 0.00 |
| MIURA CO LTD | Long | Equity-common | JP | $16M | 812K | 0.01 |
| MIVNE REAL ESTAT (Mivne Real Estate KD Ltd) | Long | Equity-common | IL | $12M | 5M | 0.01 |
| MIXI INC | Long | Equity-common | JP | $6M | 315K | 0.00 |
| MIYAZAKI BANK (Miyazaki Bank Ltd/The) | Long | Equity-common | JP | $3M | 124K | 0.00 |
| MIZRAHI TEFAHOT (Mizrahi Tefahot Bank Ltd) | Long | Equity-common | IL | $39M | 1M | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Equity-common | JP | $449M | 21M | 0.23 |
| MIZUHO LEASING C (Mizuho Leasing Co Ltd) | Long | Equity-common | JP | $12M | 2M | 0.01 |
| MIZUNO CORP | Long | Equity-common | JP | $8M | 153K | 0.00 |
| MMA OFFSHORE LTD | Long | Equity-common | AU | $5M | 3M | 0.00 |
| MMG (MMG Ltd) | Long | Equity-common | HK | $8M | 21M | 0.00 |
| MMG LTD - RTS(June 2024) | Long | Equity-common | HK | $366K | 8M | 0.00 |
| MOBICO GROUP PLC | Long | Equity-common | GB | $3M | 4M | 0.00 |
| MOBIMO HOLDI-REG (Mobimo Holding AG) | Long | Equity-common | CH | $17M | 59K | 0.01 |
| MOCHIDA PHARM (Mochida Pharmaceutical Co Ltd) | Long | Equity-common | JP | $4M | 194K | 0.00 |
| MODEC INC | Long | Equity-common | JP | $7M | 384K | 0.00 |
| MODERN TIMES-B (Modern Times Group MTG AB) | Long | Equity-common | SE | $6M | 769K | 0.00 |
| MODETOUR NETWORK (Modetour Network Inc) | Long | Equity-common | KR | $1M | 133K | 0.00 |
| MOLTEN VENTURES (Molten Ventures PLC) | Long | Equity-common | GB | $7M | 1M | 0.00 |
| MOLTIPLY GROUP S (Moltiply Group SpA) | Long | Equity-common | IT | $5M | 130K | 0.00 |
| MONADELPHOUS GRP (Monadelphous Group Ltd) | Long | Equity-common | AU | $7M | 786K | 0.00 |
| MONCLER SPA | Long | Equity-common | IT | $106M | 2M | 0.06 |
| MONDADORI (ARN) (Arnoldo Mondadori Editore SpA) | Long | Equity-common | IT | $2M | 961K | 0.00 |
| MONDI PLC | Long | Equity-common | GB | $71M | 4M | 0.04 |
| MONEX GROUP INC | Long | Equity-common | JP | $7M | 1M | 0.00 |
| MONEY FORWARD IN (Money Forward Inc) | Long | Equity-common | JP | $13M | 376K | 0.01 |
| MONGOL MINING (Mongolian Mining Corp) | Long | Equity-common | HK | $5M | 4M | 0.00 |
| MONOGATARI CORP (Monogatari Corp/The) | Long | Equity-common | JP | $5M | 228K | 0.00 |
| MONOTARO CO LTD | Long | Equity-common | JP | $23M | 2M | 0.01 |
| MONTANA AEROSPAC (Montana Aerospace AG) | Long | Equity-common | CH | $4M | 186K | 0.00 |
| MONTEA NV | Long | Equity-common | BE | $13M | 152K | 0.01 |
| MONY GROUP PLC | Long | Equity-common | GB | $12M | 4M | 0.01 |
| MOONPIG GROUP PL (Moonpig Group PLC) | Long | Equity-common | GB | $7M | 3M | 0.00 |
| MORGAN ADVANCED (Morgan Advanced Materials PLC) | Long | Equity-common | GB | $9M | 2M | 0.00 |
| MORGAN SINDALL G (Morgan Sindall Group PLC) | Long | Equity-common | GB | $12M | 359K | 0.01 |
| MORI HILLS INVES (Mori Hills REIT Investment Corp) | Long | Equity-common | JP | $11M | 13K | 0.01 |
| MORI TRUST REIT (Mori Trust Reit Inc) | Long | Equity-common | JP | $9M | 21K | 0.00 |
| MORINAGA & CO (Morinaga & Co Ltd/Japan) | Long | Equity-common | JP | $10M | 645K | 0.01 |
| MORINAGA MILK IN (Morinaga Milk Industry Co Ltd) | Long | Equity-common | JP | $13M | 600K | 0.01 |
| MORIROKU HOLDING (Moriroku Holdings Co Ltd) | Long | Equity-common | JP | $1M | 78K | 0.00 |
| MORITA HOLDINGS (Morita Holdings Corp) | Long | Equity-common | JP | $4M | 319K | 0.00 |
| MORPHOSYS AG | Long | Equity-common | DE | $2M | 32K | 0.00 |
| MOS FOOD SERVICE (MOS Food Services Inc) | Long | Equity-common | JP | $4M | 196K | 0.00 |
| MOTA ENGIL SGPS (Mota-Engil SGPS SA) | Long | Equity-common | PT | $3M | 685K | 0.00 |
| MOUNT GIBSON IRO (Mount Gibson Iron Ltd) | Long | Equity-common | AU | $2M | 6M | 0.00 |
| MOWI ASA | Long | Equity-common | NO | $62M | 4M | 0.03 |
| MPC CONTAINER SH (MPC Container Ships ASA) | Long | Equity-common | NO | $7M | 3M | 0.00 |
| MS&AD INSURANCE (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $251M | 11M | 0.13 |
| MTI LTD | Long | Equity-common | JP | $1M | 198K | 0.00 |
| MTR CORP (MTR Corp Ltd) | Long | Equity-common | HK | $38M | 12M | 0.02 |
| MTU AERO ENGINES (MTU Aero Engines AG) | Long | Equity-common | DE | $115M | 452K | 0.06 |
| MUENCHENER RUE-R (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Equity-common | DE | $556M | 1M | 0.29 |
| MULLEN GROUP LTD | Long | Equity-common | CA | $7M | 705K | 0.00 |
| MUNTERS GROUP AB | Long | Equity-common | SE | $21M | 1M | 0.01 |
| MURATA MFG CO (Murata Manufacturing Co Ltd) | Long | Equity-common | JP | $293M | 14M | 0.15 |
| MUSASHI SEIMITSU (Musashi Seimitsu Industry Co Ltd) | Long | Equity-common | JP | $4M | 363K | 0.00 |
| MUSASHINO BANK (Musashino Bank Ltd/The) | Long | Equity-common | JP | $6M | 273K | 0.00 |
| MYCRONIC AB | Long | Equity-common | SE | $24M | 626K | 0.01 |
| MYER HOLDINGS (Myer Holdings Ltd) | Long | Equity-common | AU | $4M | 7M | 0.00 |
| MYOUNG SHIN INDU (Myoung Shin Industrial Co Ltd) | Long | Equity-common | KR | $2M | 224K | 0.00 |
| MYSTATE LTD | Long | Equity-common | AU | $2M | 840K | 0.00 |
| NABTESCO CORP | Long | Equity-common | JP | $16M | 945K | 0.01 |
| NACHI-FUJIKOSHI (Nachi-Fujikoshi Corp) | Long | Equity-common | JP | $3M | 148K | 0.00 |
| NAFCO (Nafco Co Ltd) | Long | Equity-common | JP | $3M | 156K | 0.00 |
| NAGACORP LTD | Long | Equity-common | HK | $6M | 11M | 0.00 |
| NAGAILEBEN CO (Nagaileben Co Ltd) | Long | Equity-common | JP | $4M | 233K | 0.00 |
| NAGARRO SE | Long | Equity-common | DE | $6M | 69K | 0.00 |
| NAGASE & CO LTD | Long | Equity-common | JP | $16M | 839K | 0.01 |
| NAGATANIEN HOLDI (Nagatanien Holdings Co Ltd) | Long | Equity-common | JP | $2M | 88K | 0.00 |
| NAGAWA CO LTD | Long | Equity-common | JP | $4M | 82K | 0.00 |
| NAGOYA RAILROAD (Nagoya Railroad Co Ltd) | Long | Equity-common | JP | $18M | 2M | 0.01 |
| NAKANISHI INC | Long | Equity-common | JP | $9M | 586K | 0.00 |
| NAKAYAMA STEEL (Nakayama Steel Works Ltd) | Long | Equity-common | JP | $786K | 134K | 0.00 |
| NAMHAE CHEMICAL (Namhae Chemical Corp) | Long | Equity-common | KR | $845K | 165K | 0.00 |
| NAMSUN ALUMINUM (Namsun Aluminum Co Ltd) | Long | Equity-common | KR | $894K | 723K | 0.00 |
| NAMURA SHIPBUILD (Namura Shipbuilding Co Ltd) | Long | Equity-common | JP | $7M | 449K | 0.00 |
| NAMYANG DAIRY (Namyang Dairy Products Co Ltd) | Long | Equity-common | KR | $2M | 4K | 0.00 |
| NANKAI ELEC RAIL (Nankai Electric Railway Co Ltd) | Long | Equity-common | JP | $15M | 908K | 0.01 |
| NANOFILM TECHNOL (Nanofilm Technologies International Ltd) | Long | Equity-common | SG | $824K | 2M | 0.00 |
| NANOSONICS LTD | Long | Equity-common | AU | $4M | 2M | 0.00 |
| NANTO BANK LTD (Nanto Bank Ltd/The) | Long | Equity-common | JP | $6M | 260K | 0.00 |
| NATIONAL GRID PL (National Grid PLC) | Long | Equity-common | GB | $452M | 40M | 0.24 |
| NATIONAL STORAGE (National Storage REIT) | Long | Equity-common | AU | $18M | 12M | 0.01 |
| NATL AUST BANK (National Australia Bank Ltd) | Long | Equity-common | AU | $632M | 26M | 0.33 |
| NATL BK CANADA (National Bank of Canada) | Long | Equity-common | CA | $226M | 3M | 0.12 |
| NATURE HOLDINGS (Nature Holdings Co Ltd/The) | Long | Equity-common | KR | $617K | 68K | 0.00 |
| NATURECELL CO LT (Naturecell Co Ltd) | Long | Equity-common | KR | $3M | 393K | 0.00 |
| NATURGY ENERGY (Naturgy Energy Group SA) | Long | Equity-common | ES | $24M | 1M | 0.01 |
| NATWEST GROUP PL (NatWest Group PLC) | Long | Equity-common | GB | $208M | 53M | 0.11 |
| NAVER CORP | Long | Equity-common | KR | $138M | 1M | 0.07 |
| NAVIGATOR CO SA/ (Navigator Co SA/The) | Long | Equity-common | PT | $9M | 2M | 0.00 |
| NAVIGATOR GLOBAL (Navigator Global Investments Ltd) | Long | Equity-common | AU | $3M | 2M | 0.00 |
| NCAB GROUP AB | Long | Equity-common | SE | $12M | 1M | 0.01 |
| NCC AB-A | Long | Equity-common | SE | $355K | 28K | 0.00 |
| NCC AB-B | Long | Equity-common | SE | $9M | 659K | 0.00 |
| NCC GROUP PLC | Long | Equity-common | GB | $5M | 2M | 0.00 |
| NCSOFT CORP | Long | Equity-common | KR | $17M | 132K | 0.01 |
| NEC CAPITAL SOLU (NEC Capital Solutions Ltd) | Long | Equity-common | JP | $2M | 62K | 0.00 |
| NEC CORP | Long | Equity-common | JP | $178M | 2M | 0.09 |
| NEC NETWORKS & S (NEC Networks & System Integration Corp) | Long | Equity-common | JP | $9M | 561K | 0.00 |
| NEINOR HOMES SA | Long | Equity-common | ES | $3M | 207K | 0.00 |
| NEL ASA | Long | Equity-common | NO | $7M | 14M | 0.00 |
| NEMETSCHEK SE | Long | Equity-common | DE | $44M | 454K | 0.02 |
| NEOEN SA | Long | Equity-common | FR | $23M | 577K | 0.01 |
| NEOWIZ | Long | Equity-common | KR | $2M | 104K | 0.00 |
| NEPES CORP | Long | Equity-common | KR | $2M | 135K | 0.00 |
| NESTE OYJ | Long | Equity-common | FI | $63M | 4M | 0.03 |
| NESTLE SA-REG | Long | Equity-common | CH | $2B | 22M | 1.18 |
| NET ONE SYSTEMS (NET One Systems Co Ltd) | Long | Equity-common | JP | $12M | 656K | 0.01 |
| NET PROTECTIONS (Net Protections Holdings Inc) | Long | Equity-common | JP | $388K | 323K | 0.00 |
| NETCOMPANY GROUP (Netcompany Group A/S) | Long | Equity-common | DK | $12M | 278K | 0.01 |
| NETLINK NBN TRUS (NETLINK NBN TRUST) | Long | Equity-common | SG | $15M | 25M | 0.01 |
| NETMARBLE CORP | Long | Equity-common | KR | $7M | 183K | 0.00 |
| NETUREN CO LTD | Long | Equity-common | JP | $2M | 243K | 0.00 |
| NETWEALTH GROUP (Netwealth Group Ltd) | Long | Equity-common | AU | $10M | 703K | 0.01 |
| NETWORK INTERNAT (Network International Holdings PLC) | Long | Equity-common | GB | $20M | 4M | 0.01 |
| NEUREN PHARMACEU (Neuren Pharmaceuticals Ltd) | Long | Equity-common | AU | $13M | 920K | 0.01 |
| NEW HOPE CORP LT (New Hope Corp Ltd) | Long | Equity-common | AU | $14M | 4M | 0.01 |
| NEW WORK SE | Long | Equity-common | DE | $2M | 24K | 0.00 |
| NEW WORLD DEV (New World Development Co Ltd) | Long | Equity-common | HK | $11M | 12M | 0.01 |
| NEXANS SA | Long | Equity-common | FR | $28M | 253K | 0.01 |
| NEXEN TIRE CORP | Long | Equity-common | KR | $2M | 297K | 0.00 |
| NEXGEN ENERGY LT (NexGen Energy Ltd) | Long | Equity-common | CA | $30M | 4M | 0.02 |
| NEXI SPA | Long | Equity-common | IT | $42M | 7M | 0.02 |
| NEXITY (Nexity SA) | Long | Equity-common | FR | $3M | 369K | 0.00 |
| NEXON CO LTD | Long | Equity-common | JP | $51M | 3M | 0.03 |
| NEXON GAMES CO L (Nexon Games Co Ltd) | Long | Equity-common | KR | $2M | 174K | 0.00 |
| NEXT PLC | Long | Equity-common | GB | $115M | 1M | 0.06 |
| NEXTAGE CO LTD | Long | Equity-common | JP | $5M | 304K | 0.00 |
| NEXTDC LTD | Long | Equity-common | AU | $65M | 6M | 0.03 |
| NEXTEER (Nexteer Automotive Group Ltd) | Long | Equity-common | HK | $3M | 7M | 0.00 |
| NEXTIN INC | Long | Equity-common | KR | $3M | 60K | 0.00 |
| NGK INSULATORS (NGK Insulators Ltd) | Long | Equity-common | JP | $26M | 2M | 0.01 |
| NH FOODS LTD | Long | Equity-common | JP | $25M | 824K | 0.01 |
| NH INVESTMENT & (NH Investment & Securities Co Ltd) | Long | Equity-common | KR | $10M | 1M | 0.01 |
| NHK SPRING CO (NHK Spring Co Ltd) | Long | Equity-common | JP | $13M | 1M | 0.01 |
| NHN CORP | Long | Equity-common | KR | $2M | 129K | 0.00 |
| NHN KCP CORP | Long | Equity-common | KR | $1M | 181K | 0.00 |
| NIB HOLDINGS LTD (nib holdings Ltd/Australia) | Long | Equity-common | AU | $20M | 4M | 0.01 |
| NIBE INDUSTRIE-B (Nibe Industrier AB) | Long | Equity-common | SE | $52M | 12M | 0.03 |
| NICE HOLDINGS CO (NICE Holdings Co Ltd) | Long | Equity-common | KR | $1M | 139K | 0.00 |
| NICE INFORMATION (NICE Information Service Co Ltd) | Long | Equity-common | KR | $2M | 255K | 0.00 |
| NICE LTD | Long | Equity-common | IL | $92M | 532K | 0.05 |
| NICHIAS CORP | Long | Equity-common | JP | $14M | 463K | 0.01 |
| NICHIBAN CO LTD | Long | Equity-common | JP | $1M | 100K | 0.00 |
| NICHICON CORP | Long | Equity-common | JP | $4M | 494K | 0.00 |
| NICHIDEN CORP | Long | Equity-common | JP | $3M | 132K | 0.00 |
| NICHIHA CORP | Long | Equity-common | JP | $5M | 228K | 0.00 |
| NICHIREI CORP | Long | Equity-common | JP | $19M | 862K | 0.01 |
| NICHIREKI CO LTD | Long | Equity-common | JP | $3M | 219K | 0.00 |
| NICK SCALI LTD | Long | Equity-common | AU | $4M | 391K | 0.00 |
| NICKEL INDUSTRIE (Nickel Industries Ltd) | Long | Equity-common | AU | $8M | 14M | 0.00 |
| NIDEC CORP | Long | Equity-common | JP | $196M | 4M | 0.10 |
| NIFCO INC (Nifco Inc/Japan) | Long | Equity-common | JP | $17M | 689K | 0.01 |
| NIHON CHOUZAI (Nihon Chouzai Co Ltd) | Long | Equity-common | JP | $956K | 103K | 0.00 |
| NIHON KOHDEN (Nihon Kohden Corp) | Long | Equity-common | JP | $18M | 1M | 0.01 |
| NIHON M&A CENTER (Nihon M&A Center Holdings Inc) | Long | Equity-common | JP | $12M | 2M | 0.01 |
| NIHON NOHYAKU (Nihon Nohyaku Co Ltd) | Long | Equity-common | JP | $1M | 287K | 0.00 |
| NIHON PARKER CO (Nihon Parkerizing Co Ltd) | Long | Equity-common | JP | $6M | 749K | 0.00 |
| NIHON TOKUSHU TO (Nihon Tokushu Toryo Co Ltd) | Long | Equity-common | JP | $956K | 124K | 0.00 |
| NIHON TRIM CO (Nihon Trim Co Ltd) | Long | Equity-common | JP | $787K | 37K | 0.00 |
| NIKKISO (Nikkiso Co Ltd) | Long | Equity-common | JP | $3M | 458K | 0.00 |
| NIKKON HOLDINGS (Nikkon Holdings Co Ltd) | Long | Equity-common | JP | $11M | 477K | 0.01 |
| NIKON CORP | Long | Equity-common | JP | $26M | 3M | 0.01 |
| NINE ENTERTAINME (Nine Entertainment Co Holdings Ltd) | Long | Equity-common | AU | $11M | 12M | 0.01 |
| NINETY ONE PLC | Long | Equity-common | GB | $6M | 3M | 0.00 |
| NINTENDO CO LTD | Long | Equity-common | JP | $468M | 9M | 0.24 |
| NIPPN CORP | Long | Equity-common | JP | $6M | 418K | 0.00 |
| NIPPON ACCOMMODA (Nippon Accommodations Fund Inc) | Long | Equity-common | JP | $16M | 4K | 0.01 |
| NIPPON BEET SUGA (Nippon Beet Sugar Manufacturing Co Ltd) | Long | Equity-common | JP | $1M | 83K | 0.00 |
| NIPPON BUILDING (Nippon Building Fund Inc) | Long | Equity-common | JP | $45M | 13K | 0.02 |
| NIPPON CARBON (Nippon Carbon Co Ltd) | Long | Equity-common | JP | $3M | 90K | 0.00 |
| NIPPON CERAMIC (Nippon Ceramic Co Ltd) | Long | Equity-common | JP | $2M | 140K | 0.00 |
| NIPPON CHEMI-CON (Nippon Chemi-Con Corp) | Long | Equity-common | JP | $2M | 186K | 0.00 |
| NIPPON COKE & EN (Nippon Coke & Engineering Co Ltd) | Long | Equity-common | JP | $946K | 1M | 0.00 |
| NIPPON DENKO CO (Nippon Denko Co Ltd) | Long | Equity-common | JP | $2M | 873K | 0.00 |
| NIPPON DENSETSU (Nippon Densetsu Kogyo Co Ltd) | Long | Equity-common | JP | $4M | 290K | 0.00 |
| NIPPON ELEC GLAS (Nippon Electric Glass Co Ltd) | Long | Equity-common | JP | $15M | 651K | 0.01 |
| NIPPON EXPRESS H (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $26M | 562K | 0.01 |
| NIPPON FINE CHEM (Nippon Fine Chemical Co Ltd) | Long | Equity-common | JP | $2M | 114K | 0.00 |
| NIPPON GAS (Nippon Gas Co Ltd) | Long | Equity-common | JP | $14M | 895K | 0.01 |
| NIPPON KANZAI HO (Nippon Kanzai Holdings Co Ltd) | Long | Equity-common | JP | $2M | 147K | 0.00 |
| NIPPON KAYAKU (Nippon Kayaku Co Ltd) | Long | Equity-common | JP | $10M | 1M | 0.01 |
| NIPPON LIGHT MET (Nippon Light Metal Holdings Co Ltd) | Long | Equity-common | JP | $6M | 511K | 0.00 |
| NIPPON PAINT HOL (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $54M | 8M | 0.03 |
| NIPPON PAPER IND (Nippon Paper Industries Co Ltd) | Long | Equity-common | JP | $5M | 776K | 0.00 |
| NIPPON PARKING D (Nippon Parking Development Co Ltd) | Long | Equity-common | JP | $1M | 1M | 0.00 |
| NIPPON PILLAR PA (Nippon Pillar Packing Co Ltd) | Long | Equity-common | JP | $4M | 129K | 0.00 |
| NIPPON PROLOGIS (Nippon Prologis REIT Inc) | Long | Equity-common | JP | $32M | 21K | 0.02 |
| NIPPON REIT INVE (NIPPON REIT Investment Corp) | Long | Equity-common | JP | $7M | 4K | 0.00 |
| NIPPON RIETEC CO (Nippon Rietec Co Ltd) | Long | Equity-common | JP | $845K | 108K | 0.00 |
| NIPPON ROAD CO (Nippon Road Co Ltd/The) | Long | Equity-common | JP | $2M | 138K | 0.00 |
| NIPPON SANSO HOL (Nippon Sanso Holdings Corp) | Long | Equity-common | JP | $45M | 2M | 0.02 |
| NIPPON SEIKI (Nippon Seiki Co Ltd) | Long | Equity-common | JP | $4M | 404K | 0.00 |
| NIPPON SHARYO (Nippon Sharyo Ltd) | Long | Equity-common | JP | $896K | 56K | 0.00 |
| NIPPON SHEET GLA (Nippon Sheet Glass Co Ltd) | Long | Equity-common | JP | $2M | 730K | 0.00 |
| NIPPON SHINYAKU (Nippon Shinyaku Co Ltd) | Long | Equity-common | JP | $9M | 430K | 0.00 |
| NIPPON SHOKUBAI (Nippon Shokubai Co Ltd) | Long | Equity-common | JP | $11M | 1M | 0.01 |
| NIPPON SIGNAL CO (Nippon Signal Company Ltd) | Long | Equity-common | JP | $3M | 483K | 0.00 |
| NIPPON SODA CO (Nippon Soda Co Ltd) | Long | Equity-common | JP | $7M | 212K | 0.00 |
| NIPPON STEEL COR (Nippon Steel Corp) | Long | Equity-common | JP | $145M | 7M | 0.08 |
| NIPPON TELEGRAPH (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $223M | 236M | 0.12 |
| NIPPON THOMPSON (Nippon Thompson Co Ltd) | Long | Equity-common | JP | $2M | 544K | 0.00 |
| NIPPON YAKIN KO (Nippon Yakin Kogyo Co Ltd) | Long | Equity-common | JP | $3M | 110K | 0.00 |
| NIPPON YUSEN KK | Long | Equity-common | JP | $108M | 4M | 0.06 |
| NIPRO CORP | Long | Equity-common | JP | $8M | 959K | 0.00 |
| NISHI-NIPPON FIN (Nishi-Nippon Financial Holdings Inc) | Long | Equity-common | JP | $15M | 1M | 0.01 |
| NISHI-NIPPON RAI (Nishi-Nippon Railroad Co Ltd) | Long | Equity-common | JP | $10M | 638K | 0.01 |
| NISHIMATSU CONST (Nishimatsu Construction Co Ltd) | Long | Equity-common | JP | $6M | 228K | 0.00 |
| NISHIMATSUYA CHA (Nishimatsuya Chain Co Ltd) | Long | Equity-common | JP | $5M | 368K | 0.00 |
| NISHIO HOLDINGS (Nishio Holdings Co Ltd) | Long | Equity-common | JP | $3M | 127K | 0.00 |
| NISSAN CHEMICAL (Nissan Chemical Corp) | Long | Equity-common | JP | $34M | 1M | 0.02 |
| NISSAN MOTOR CO (Nissan Motor Co Ltd) | Long | Equity-common | JP | $50M | 15M | 0.03 |
| NISSAN SHATAI (Nissan Shatai Co Ltd) | Long | Equity-common | JP | $3M | 514K | 0.00 |
| NISSEI ASB MACHI (Nissei ASB Machine Co Ltd) | Long | Equity-common | JP | $2M | 65K | 0.00 |
| NISSHA CO LTD | Long | Equity-common | JP | $4M | 334K | 0.00 |
| NISSHIN OILLIO (Nisshin Oillio Group Ltd/The) | Long | Equity-common | JP | $6M | 185K | 0.00 |
| NISSHIN SEIFUN (Nisshin Seifun Group Inc) | Long | Equity-common | JP | $25M | 2M | 0.01 |
| NISSHINBO HD (Nisshinbo Holdings Inc) | Long | Equity-common | JP | $7M | 1M | 0.00 |
| NISSIN CORP | Long | Equity-common | JP | $4M | 125K | 0.00 |
| NISSIN FOODS HOL (Nissin Foods Holdings Co Ltd) | Long | Equity-common | JP | $43M | 2M | 0.02 |
| NISSO HOLDINGS C (Nisso Holdings Co Ltd) | Long | Equity-common | JP | $833K | 158K | 0.00 |
| NISSUI CORP | Long | Equity-common | JP | $13M | 2M | 0.01 |
| NITERRA CO LTD | Long | Equity-common | JP | $43M | 1M | 0.02 |
| NITORI HOLDINGS (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $66M | 627K | 0.03 |
| NITTA CORP | Long | Equity-common | JP | $4M | 147K | 0.00 |
| NITTETSU MINING (Nittetsu Mining Co Ltd) | Long | Equity-common | JP | $3M | 101K | 0.00 |
| NITTO BOSEKI CO (Nitto Boseki Co Ltd) | Long | Equity-common | JP | $9M | 221K | 0.00 |
| NITTO DENKO CORP | Long | Equity-common | JP | $94M | 1M | 0.05 |
| NITTO KOGYO CORP | Long | Equity-common | JP | $4M | 205K | 0.00 |
| NITTO KOHKI CO (Nitto Kohki Co Ltd) | Long | Equity-common | JP | $1M | 87K | 0.00 |
| NITTOKU CO LTD | Long | Equity-common | JP | $1M | 121K | 0.00 |
| NKMAX CO LTD | Long | Equity-common | KR | $752K | 513K | 0.00 |
| NKT A/S | Long | Equity-common | DK | $39M | 450K | 0.02 |
| NMC HEALTH (NMC Health PLC) | Long | Equity-common | GB | $6.46 | 511K | 0.00 |
| NN GROUP (NN Group NV) | Long | Equity-common | NL | $108M | 2M | 0.06 |
| NOEVIR HOLDING C (Noevir Holdings Co Ltd) | Long | Equity-common | JP | $4M | 128K | 0.00 |
| NOF (NOF Corp) | Long | Equity-common | JP | $25M | 2M | 0.01 |
| NOHMI BOSAI LTD | Long | Equity-common | JP | $3M | 182K | 0.00 |
| NOJIMA CORP | Long | Equity-common | JP | $5M | 524K | 0.00 |
| NOK (NOK Corp) | Long | Equity-common | JP | $11M | 830K | 0.01 |
| NOK/USD FWD 20240918 | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| NOKIA OYJ | Long | Equity-common | FI | $167M | 44M | 0.09 |
| NOKIAN RENKAAT (Nokian Renkaat Oyj) | Long | Equity-common | FI | $9M | 1M | 0.00 |
| NOLATO AB-B | Long | Equity-common | SE | $8M | 1M | 0.00 |
| NOMURA CO LTD | Long | Equity-common | JP | $3M | 608K | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Equity-common | JP | $137M | 24M | 0.07 |
| NOMURA MICRO SCI (Nomura Micro Science Co Ltd) | Long | Equity-common | JP | $7M | 244K | 0.00 |
| NOMURA REAL ESTA (Nomura Real Estate Master Fund Inc) | Long | Equity-common | JP | $33M | 38K | 0.02 |
| NOMURA REAL ESTA (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $23M | 903K | 0.01 |
| NOMURA RESEARCH (Nomura Research Institute Ltd) | Long | Equity-common | JP | $99M | 3M | 0.05 |
| NONGSHIM CO LTD | Long | Equity-common | KR | $9M | 26K | 0.00 |
| NORDEA BANK ABP | Long | Equity-common | FI | $334M | 28M | 0.17 |
| NORDEX SE | Long | Equity-common | DE | $14M | 1M | 0.01 |
| NORDIC SEMICOND (Nordic Semiconductor ASA) | Long | Equity-common | NO | $21M | 2M | 0.01 |
| NORDNET AB PUBL | Long | Equity-common | SE | $30M | 1M | 0.02 |
| NORION BANK AB | Long | Equity-common | SE | $3M | 661K | 0.00 |
| NORITAKE CO LTD (Noritake Co Ltd/Nagoya Japan) | Long | Equity-common | JP | $5M | 221K | 0.00 |
| NORITSU KOKI CO (Noritsu Koki Co Ltd) | Long | Equity-common | JP | $5M | 172K | 0.00 |
| NORITZ CORP | Long | Equity-common | JP | $3M | 268K | 0.00 |
| NORMA GROUP SE | Long | Equity-common | DE | $5M | 266K | 0.00 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $69M | 11M | 0.04 |
| NORTH PACIFIC BA (North Pacific Bank Ltd) | Long | Equity-common | JP | $7M | 2M | 0.00 |
| NORTH WEST CO IN (North West Co Inc/The) | Long | Equity-common | CA | $12M | 396K | 0.01 |
| NORTHERN STAR RE (Northern Star Resources Ltd) | Long | Equity-common | AU | $82M | 9M | 0.04 |
| NORTHLAND POWER (Northland Power Inc) | Long | Equity-common | CA | $37M | 2M | 0.02 |
| NORTHWEST HEALTH (NorthWest Healthcare Properties Real Estate Investment Trust) | Long | Equity-common | CA | $6M | 2M | 0.00 |
| NOS SGPS (NOS SGPS SA) | Long | Equity-common | PT | $6M | 2M | 0.00 |
| NOVA LTD | Long | Equity-common | IL | $57M | 245K | 0.03 |
| NOVAGOLD RES (Novagold Resources Inc) | Long | Equity-common | CA | $7M | 2M | 0.00 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $2B | 17M | 0.96 |
| NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $4B | 26M | 1.93 |
| NOVONESIS (NOVOZ (Novonesis (Novozymes) B) | Long | Equity-common | DK | $178M | 3M | 0.09 |
| NOVONIX LTD | Long | Equity-common | AU | $817K | 2M | 0.00 |
| NP3 FASTIGHE AB (NP3 Fastigheter AB) | Long | Equity-common | SE | $6M | 254K | 0.00 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $4M | 236K | 0.00 |
| NRW HOLDINGS LTD | Long | Equity-common | AU | $7M | 4M | 0.00 |
| NS SOLUTIONS COR (NS Solutions Corp) | Long | Equity-common | JP | $9M | 521K | 0.00 |
| NS UNITED KAIUN (NS United Kaiun Kaisha Ltd) | Long | Equity-common | JP | $3M | 82K | 0.00 |
| NSD CO LTD | Long | Equity-common | JP | $11M | 581K | 0.01 |
| NSI NV | Long | Equity-common | NL | $3M | 161K | 0.00 |
| NSK LTD | Long | Equity-common | JP | $17M | 4M | 0.01 |
| NTG NORDIC TRANS (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $6M | 135K | 0.00 |
| NTN CORP | Long | Equity-common | JP | $7M | 4M | 0.00 |
| NTT DATA GROUP C (NTT Data Group Corp) | Long | Equity-common | JP | $78M | 5M | 0.04 |
| NTT UD REIT INVE (NTT UD REIT Investment Corp) | Long | Equity-common | JP | $9M | 12K | 0.00 |
| NUFARM LTD | Long | Equity-common | AU | $10M | 3M | 0.01 |
| NUIX LTD | Long | Equity-common | AU | $3M | 2M | 0.00 |
| NUTRIEN LTD | Long | Equity-common | CA | $212M | 4M | 0.11 |
| NUVEI CORP-SUB V | Long | Equity-common | CA | $17M | 531K | 0.01 |
| NWS HOLDINGS (NWS Holdings Ltd) | Long | Equity-common | HK | $7M | 8M | 0.00 |
| NXERA PHARMA CO (Nxera Pharma Co Ltd) | Long | Equity-common | JP | $7M | 671K | 0.00 |
| NYFOSA AB | Long | Equity-common | SE | $15M | 2M | 0.01 |
| OBARA GROUP INC | Long | Equity-common | JP | $3M | 99K | 0.00 |
| OBAYASHI CORP | Long | Equity-common | JP | $67M | 6M | 0.04 |
| OBIC BUSINESS (OBIC Business Consultants Co Ltd) | Long | Equity-common | JP | $10M | 240K | 0.01 |
| OBIC CO LTD | Long | Equity-common | JP | $72M | 557K | 0.04 |
| OC OERLIKON CORP (OC Oerlikon Corp AG) | Long | Equity-common | CH | $8M | 2M | 0.00 |
| OCADO GROUP PLC | Long | Equity-common | GB | $18M | 5M | 0.01 |
| OCBC BANK (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $313M | 29M | 0.16 |
| OCEANAGOLD CORP | Long | Equity-common | CA | $14M | 6M | 0.01 |
| OCEANIA HEALTHCA (Oceania Healthcare Ltd) | Long | Equity-common | NZ | $2M | 6M | 0.00 |
| OCI Co Ltd/New | Long | Equity-common | KR | $3M | 39K | 0.00 |
| OCI HOLDINGS CO (OCI Holdings Co Ltd) | Long | Equity-common | KR | $8M | 129K | 0.00 |
| OCI INTERNATIONA (OCI International Holdings Ltd) | Long | Equity-common | HK | $610K | 6M | 0.00 |
| OCI NV | Long | Equity-common | NL | $20M | 809K | 0.01 |
| ODAKYU ELEC RAIL (Odakyu Electric Railway Co Ltd) | Long | Equity-common | JP | $26M | 3M | 0.01 |
| OESTERREICH.POST (Oesterreichische Post AG) | Long | Equity-common | AT | $9M | 281K | 0.00 |
| OFX GROUP LTD | Long | Equity-common | AU | $3M | 2M | 0.00 |
| OGAKI KYORITSU (Ogaki Kyoritsu Bank Ltd/The) | Long | Equity-common | JP | $4M | 312K | 0.00 |
| OHARA INC | Long | Equity-common | JP | $489K | 60K | 0.00 |
| OHSHO FOOD SERV (Ohsho Food Service Corp) | Long | Equity-common | JP | $5M | 88K | 0.00 |
| OIL REFINERIES L (Oil Refineries Ltd) | Long | Equity-common | IL | $5M | 20M | 0.00 |
| OILES CORP | Long | Equity-common | JP | $3M | 227K | 0.00 |
| OISIX RA DAICHI (Oisix ra daichi Inc) | Long | Equity-common | JP | $2M | 211K | 0.00 |
| OITA BANK LTD (Oita Bank Ltd/The) | Long | Equity-common | JP | $3M | 119K | 0.00 |
| OJI HOLDINGS COR (Oji Holdings Corp) | Long | Equity-common | JP | $29M | 7M | 0.02 |
| OKABE (Okabe Co Ltd) | Long | Equity-common | JP | $1M | 304K | 0.00 |
| OKAMOTO INDS INC (Okamoto Industries Inc) | Long | Equity-common | JP | $3M | 109K | 0.00 |
| OKAMURA CORP | Long | Equity-common | JP | $8M | 580K | 0.00 |
| OKASAN SEC (Okasan Securities Group Inc) | Long | Equity-common | JP | $8M | 2M | 0.00 |
| OKI ELECTRIC IND (Oki Electric Industry Co Ltd) | Long | Equity-common | JP | $4M | 705K | 0.00 |
| OKINAWA CELLULAR (Okinawa Cellular Telephone Co) | Long | Equity-common | JP | $5M | 188K | 0.00 |
| OKINAWA ELEC PWR (Okinawa Electric Power Co Inc/The) | Long | Equity-common | JP | $3M | 367K | 0.00 |
| OKINAWA FINANCIA (Okinawa Financial Group Inc) | Long | Equity-common | JP | $3M | 161K | 0.00 |
| OKUMA CORP | Long | Equity-common | JP | $10M | 226K | 0.01 |
| OKUMURA CORP | Long | Equity-common | JP | $9M | 288K | 0.00 |
| OKURA INDUSTRIAL (Okura Industrial Co Ltd) | Long | Equity-common | JP | $1M | 66K | 0.00 |
| OKUWA CO LTD | Long | Equity-common | JP | $1M | 198K | 0.00 |
| OLAM GROUP LTD | Long | Equity-common | SG | $8M | 10M | 0.00 |
| OLIX PHARMACEUTI (OliX Pharmaceuticals Inc) | Long | Equity-common | KR | $577K | 91K | 0.00 |
| OLYMPUS CORP | Long | Equity-common | JP | $148M | 9M | 0.08 |
| OMNI BRIDGEWAY L (Omni Bridgeway Ltd) | Long | Equity-common | AU | $2M | 2M | 0.00 |
| OMRON CORP | Long | Equity-common | JP | $53M | 2M | 0.03 |
| OMV AG | Long | Equity-common | AT | $52M | 1M | 0.03 |
| ONE REIT INC | Long | Equity-common | JP | $3M | 2K | 0.00 |
| ONE SOFTWARE TEC (One Software Technologies Ltd) | Long | Equity-common | IL | $4M | 354K | 0.00 |
| ONEX CORP | Long | Equity-common | CA | $37M | 546K | 0.02 |
| ONO PHARMA (Ono Pharmaceutical Co Ltd) | Long | Equity-common | JP | $49M | 4M | 0.03 |
| ONOKEN CO LTD | Long | Equity-common | JP | $2M | 154K | 0.00 |
| ONTEX GROUP (Ontex Group NV) | Long | Equity-common | BE | $5M | 538K | 0.00 |
| ONWARD HOLDINGS (Onward Holdings Co Ltd) | Long | Equity-common | JP | $3M | 881K | 0.00 |
| OOH!MEDIA LTD | Long | Equity-common | AU | $3M | 4M | 0.00 |
| OPC ENERGY LTD | Long | Equity-common | IL | $5M | 712K | 0.00 |
| OPEN DOOR INC | Long | Equity-common | JP | $386K | 95K | 0.00 |
| OPEN GROUP INC | Long | Equity-common | JP | $325K | 191K | 0.00 |
| OPEN HOUSE GROUP (Open House Group Co Ltd) | Long | Equity-common | JP | $20M | 645K | 0.01 |
| OPEN TEXT CORP | Long | Equity-common | CA | $67M | 2M | 0.04 |
| OPEN UP GROUP IN (Open Up Group Inc) | Long | Equity-common | JP | $6M | 459K | 0.00 |
| OPMOBILITY | Long | Equity-common | FR | $4M | 458K | 0.00 |
| OPTEX GROUP CO L (Optex Group Co Ltd) | Long | Equity-common | JP | $3M | 263K | 0.00 |
| OPTHEA LTD | Long | Equity-common | AU | $2M | 10M | 0.00 |
| OPTHEA LTD-CW26 | Long | Equity-common | AU | $10 | 1M | 0.00 |
| OPTIM CORP | Long | Equity-common | JP | $642K | 147K | 0.00 |
| OPTOELECTRONICS (OptoElectronics Solutions Co Ltd) | Long | Equity-common | KR | $44K | 6K | 0.00 |
| OPTORUN CO LTD | Long | Equity-common | JP | $3M | 261K | 0.00 |
| ORACLE CORP JPN (Oracle Corp Japan) | Long | Equity-common | JP | $19M | 270K | 0.01 |
| ORANGE (Orange SA) | Long | Equity-common | FR | $161M | 16M | 0.08 |
| ORANGE POLSKA SA | Long | Equity-common | PL | $11M | 6M | 0.01 |
| ORESUND INVESTME (Investment AB Oresund) | Long | Equity-common | SE | $3M | 258K | 0.00 |
| ORGANO CORP | Long | Equity-common | JP | $11M | 219K | 0.01 |
| ORICA LTD | Long | Equity-common | AU | $48M | 4M | 0.03 |
| ORIENT CORP | Long | Equity-common | JP | $3M | 484K | 0.00 |
| ORIENT OVERSEAS (Orient Overseas International Ltd) | Long | Equity-common | HK | $18M | 1M | 0.01 |
| ORIENTAL LAND CO (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $253M | 9M | 0.13 |
| ORIENTAL SHIRAISHI CORP | Long | Equity-common | JP | $2M | 888K | 0.00 |
| ORIGIN ENERGY (Origin Energy Ltd) | Long | Equity-common | AU | $105M | 14M | 0.05 |
| ORION CORP/REPUB (Orion Corp/Republic of Korea) | Long | Equity-common | KR | $12M | 184K | 0.01 |
| ORION HOLDINGS C (Orion Holdings Corp) | Long | Equity-common | KR | $2M | 161K | 0.00 |
| ORION OYJ-CL B | Long | Equity-common | FI | $38M | 895K | 0.02 |
| ORIX CORP | Long | Equity-common | JP | $205M | 9M | 0.11 |
| ORIX JREIT INC | Long | Equity-common | JP | $22M | 22K | 0.01 |
| ORKLA ASA | Long | Equity-common | NO | $52M | 6M | 0.03 |
| ORLEN SA | Long | Equity-common | PL | $81M | 5M | 0.04 |
| ORO CO LTD | Long | Equity-common | JP | $842K | 53K | 0.00 |
| ORORA LTD | Long | Equity-common | AU | $15M | 11M | 0.01 |
| ORSTED A/S (Orsted AS) | Long | Equity-common | DK | $84M | 2M | 0.04 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $69M | 3M | 0.04 |
| OSAKA ORGANIC (Osaka Organic Chemical Industry Ltd) | Long | Equity-common | JP | $3M | 126K | 0.00 |
| OSAKA SODA CO LT (Osaka Soda Co Ltd) | Long | Equity-common | JP | $12M | 174K | 0.01 |
| OSAKA STEEL CO (Osaka Steel Co Ltd) | Long | Equity-common | JP | $1M | 89K | 0.00 |
| OSAKA TITANIUM (OSAKA Titanium Technologies Co Ltd) | Long | Equity-common | JP | $3M | 157K | 0.00 |
| OSAKI ELECTRIC (Osaki Electric Co Ltd) | Long | Equity-common | JP | $1M | 301K | 0.00 |
| OSB GROUP PLC | Long | Equity-common | GB | $18M | 3M | 0.01 |
| OSCOTEC INC | Long | Equity-common | KR | $7M | 271K | 0.00 |
| OSG CORP | Long | Equity-common | JP | $9M | 715K | 0.00 |
| OSISKO GOLD ROYA (Osisko Gold Royalties Ltd) | Long | Equity-common | CA | $24M | 2M | 0.01 |
| OTSUKA CORP | Long | Equity-common | JP | $33M | 2M | 0.02 |
| OTSUKA HOLDINGS (Otsuka Holdings Co Ltd) | Long | Equity-common | JP | $171M | 4M | 0.09 |
| OTTOGI CORP | Long | Equity-common | KR | $4M | 12K | 0.00 |
| OUE REAL ESTATE (OUE Real Estate Investment Trust) | Long | Equity-common | SG | $3M | 18M | 0.00 |
| OUTOKUMPU OYJ | Long | Equity-common | FI | $11M | 3M | 0.01 |
| OVH GROUPE SAS | Long | Equity-common | FR | $1M | 228K | 0.00 |
| OX2 AB | Long | Equity-common | SE | $7M | 1M | 0.00 |
| OXFORD INSTR (Oxford Instruments PLC) | Long | Equity-common | GB | $15M | 482K | 0.01 |
| OXFORD NANOPOREI (Oxford Nanopore Technologies PLC) | Long | Equity-common | GB | $6M | 5M | 0.00 |
| OYO CORP | Long | Equity-common | JP | $3M | 151K | 0.00 |
| PAC INDUSTRIAL (Pacific Industrial Co Ltd) | Long | Equity-common | JP | $3M | 357K | 0.00 |
| PAC METALS CO (Pacific Metals Co Ltd) | Long | Equity-common | JP | $1M | 132K | 0.00 |
| PACIFIC BASIN (Pacific Basin Shipping Ltd) | Long | Equity-common | HK | $13M | 40M | 0.01 |
| PACK CORP (Pack Corp/The) | Long | Equity-common | JP | $2M | 92K | 0.00 |
| PAGEGROUP PLC | Long | Equity-common | GB | $14M | 3M | 0.01 |
| PAL GROUP HOLDIN (PAL GROUP Holdings Co Ltd) | Long | Equity-common | JP | $4M | 347K | 0.00 |
| PALADIN ENERGY (Paladin Energy Ltd) | Long | Equity-common | AU | $20M | 2M | 0.01 |
| PALFINGER AG | Long | Equity-common | AT | $3M | 109K | 0.00 |
| PALTAC CORPORATI | Long | Equity-common | JP | $7M | 265K | 0.00 |
| PAN AMER SILVER (Pan American Silver Corp) | Long | Equity-common | CA | $61M | 3M | 0.03 |
| PAN OCEAN CO LTD | Long | Equity-common | KR | $6M | 2M | 0.00 |
| PAN PACIFIC INTE (Pan Pacific International Holdings Corp) | Long | Equity-common | JP | $78M | 3M | 0.04 |
| PANASONIC HOLDIN (Panasonic Holdings Corp) | Long | Equity-common | JP | $142M | 17M | 0.07 |
| PANDORA A/S | Long | Equity-common | DK | $104M | 690K | 0.05 |
| PANDOX AB | Long | Equity-common | SE | $13M | 744K | 0.01 |
| PARADIGM BI-CW24 (Paradigm Biopharmaceuticals Ltd) | Long | Equity-common | AU | $1K | 127K | 0.00 |
| PARADISE CO LTD | Long | Equity-common | KR | $4M | 373K | 0.00 |
| PARAGON BANKING (Paragon Banking Group PLC) | Long | Equity-common | GB | $17M | 2M | 0.01 |
| PARAGON REIT | Long | Equity-common | SG | $6M | 9M | 0.00 |
| PARAMOUNT BED HO (Paramount Bed Holdings Co Ltd) | Long | Equity-common | JP | $7M | 408K | 0.00 |
| PARAMOUNT RES -A (Paramount Resources Ltd) | Long | Equity-common | CA | $15M | 659K | 0.01 |
| PAREX RESOURCES (Parex Resources Inc) | Long | Equity-common | CA | $14M | 862K | 0.01 |
| PARK SYSTEMS CO (Park Systems Corp) | Long | Equity-common | KR | $5M | 37K | 0.00 |
| PARK24 CO LTD | Long | Equity-common | JP | $11M | 1M | 0.01 |
| PARKLAND CORP | Long | Equity-common | CA | $33M | 1M | 0.02 |
| PARKWAYLIFE REIT (Parkway Life Real Estate Investment Trust) | Long | Equity-common | SG | $8M | 3M | 0.00 |
| PARTNER COMM CO (Partner Communications Co Ltd) | Long | Equity-common | IL | $3M | 846K | 0.00 |
| PARTNERS GROUP J (Partners Group Holding AG) | Long | Equity-common | CH | $238M | 186K | 0.12 |
| PARTRON CO LTD | Long | Equity-common | KR | $2M | 350K | 0.00 |
| PASONA GROUP INC | Long | Equity-common | JP | $2M | 146K | 0.00 |
| PATRIZIA SE | Long | Equity-common | DE | $3M | 333K | 0.00 |
| PAZ OIL CO (Paz Oil Co Ltd) | Long | Equity-common | IL | $8M | 83K | 0.00 |
| PCCW LTD | Long | Equity-common | HK | $17M | 35M | 0.01 |
| PEAB AB-CLASS B | Long | Equity-common | SE | $10M | 2M | 0.01 |
| PEARL ABYSS CORP | Long | Equity-common | KR | $9M | 277K | 0.00 |
| PEARSON PLC | Long | Equity-common | GB | $72M | 6M | 0.04 |
| PEKAO (Bank Polska Kasa Opieki SA) | Long | Equity-common | PL | $55M | 1M | 0.03 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Equity-common | CA | $171M | 5M | 0.09 |
| PENNON GRP PLC (Pennon Group PLC) | Long | Equity-common | GB | $17M | 2M | 0.01 |
| PENTA-OCEAN CONS (Penta-Ocean Construction Co Ltd) | Long | Equity-common | JP | $10M | 2M | 0.01 |
| PEOPLE & TECHNOL (People & Technology Inc) | Long | Equity-common | KR | $8M | 156K | 0.00 |
| PEPCO GROUP NV | Long | Equity-common | PL | $6M | 1M | 0.00 |
| PEPTIDREAM INC | Long | Equity-common | JP | $12M | 754K | 0.01 |
| PEPTRON INC | Long | Equity-common | KR | $5M | 152K | 0.00 |
| PERENTI LTD | Long | Equity-common | AU | $5M | 8M | 0.00 |
| PERION NETWORK L (Perion Network Ltd) | Long | Equity-common | IL | $3M | 358K | 0.00 |
| PERNOD RICARD SA | Long | Equity-common | FR | $232M | 2M | 0.12 |
| PERPETUAL LTD | Long | Equity-common | AU | $13M | 938K | 0.01 |
| PERSEUS MINING (Perseus Mining Ltd) | Long | Equity-common | AU | $18M | 12M | 0.01 |
| PERSIMMON (Persimmon PLC) | Long | Equity-common | GB | $45M | 3M | 0.02 |
| PERSOL HOLDINGS (Persol Holdings Co Ltd) | Long | Equity-common | JP | $20M | 15M | 0.01 |
| PETERSHILL PLC (Petershill Partners PLC) | Long | Equity-common | GB | $5M | 2M | 0.00 |
| PETS AT HOME (Pets at Home Group Plc) | Long | Equity-common | GB | $15M | 4M | 0.01 |
| PEUGEOT INVEST (Peugeot Invest SA) | Long | Equity-common | FR | $4M | 43K | 0.00 |
| PEXA GROUP LTD | Long | Equity-common | AU | $10M | 1M | 0.01 |
| PGE SA (PGE Polska Grupa Energetyczna SA) | Long | Equity-common | PL | $13M | 7M | 0.01 |
| PHARMA FOODS INT (Pharma Foods International Co Ltd) | Long | Equity-common | JP | $1M | 188K | 0.00 |
| PHARMA MAR SA | Long | Equity-common | ES | $4M | 109K | 0.00 |
| PHARMARESEARCH C (PharmaResearch Co Ltd) | Long | Equity-common | KR | $5M | 51K | 0.00 |
| PHARMICELL CO LT (Pharmicell Co Ltd) | Long | Equity-common | KR | $2M | 412K | 0.00 |
| PHC HOLDINGS COR (PHC Holdings Corp) | Long | Equity-common | JP | $2M | 269K | 0.00 |
| PHOENIX GROUP HO (Phoenix Group Holdings PLC) | Long | Equity-common | GB | $41M | 6M | 0.02 |
| PHOENIX HOLD/THE (Phoenix Holdings Ltd/The) | Long | Equity-common | IL | $13M | 1M | 0.01 |
| PI ADVANCED MATE (PI Advanced Materials Co Ltd) | Long | Equity-common | KR | $2M | 118K | 0.00 |
| PIA CORP | Long | Equity-common | JP | $1M | 57K | 0.00 |
| PIAGGIO & C. SPA (Piaggio & C SpA) | Long | Equity-common | IT | $4M | 1M | 0.00 |
| PICTON PROPERTY (Picton Property Income Ltd) | Long | Equity-common | GB | $4M | 4M | 0.00 |
| PIERER MOBILITY (PIERER Mobility AG) | Long | Equity-common | CH | $2M | 76K | 0.00 |
| PIGEON CORP | Long | Equity-common | JP | $8M | 894K | 0.00 |
| PILBARA MINERALS (Pilbara Minerals Ltd) | Long | Equity-common | AU | $49M | 24M | 0.03 |
| PILOT CORP | Long | Equity-common | JP | $8M | 292K | 0.00 |
| PINNACLE INVESTM (Pinnacle Investment Management Group Ltd) | Long | Equity-common | AU | $8M | 813K | 0.00 |
| PIOLAX INC | Long | Equity-common | JP | $3M | 184K | 0.00 |
| PIRELLI E C SPA (Pirelli & C SpA) | Long | Equity-common | IT | $19M | 3M | 0.01 |
| PKOBP (Powszechna Kasa Oszczednosci Bank Polski SA) | Long | Equity-common | PL | $112M | 7M | 0.06 |
| PKSHA TECHNOLOGY (PKSHA Technology Inc) | Long | Equity-common | JP | $3M | 135K | 0.00 |
| PLATINUM ASSET (Platinum Asset Management Ltd) | Long | Equity-common | AU | $3M | 4M | 0.00 |
| PLATZ FAS H-B (Platzer Fastigheter Holding AB) | Long | Equity-common | SE | $4M | 451K | 0.00 |
| PLAYTECH PLC | Long | Equity-common | GB | $15M | 3M | 0.01 |
| PLUS ALPHA CONSU (Plus Alpha Consulting Co Ltd) | Long | Equity-common | JP | $2M | 205K | 0.00 |
| PLUS500 LTD | Long | Equity-common | GB | $19M | 649K | 0.01 |
| PLUXEE NV | Long | Equity-common | FR | $21M | 731K | 0.01 |
| PNE AG | Long | Equity-common | DE | $5M | 353K | 0.00 |
| POINTSBET H-CW24 (PointsBet Holdings Ltd) | Long | Equity-common | AU | $0.53 | 80K | 0.00 |
| POINTSBET HOLDIN (PointsBet Holdings Ltd) | Long | Equity-common | AU | $515K | 2M | 0.00 |
| POLA ORBIS HD (Pola Orbis Holdings Inc) | Long | Equity-common | JP | $5M | 626K | 0.00 |
| POLE TO WIN HOLD (Pole To Win Holdings Inc) | Long | Equity-common | JP | $918K | 303K | 0.00 |
| POLYNOVO LTD | Long | Equity-common | AU | $8M | 5M | 0.00 |
| POLYPEPTIDE GROU (PolyPeptide Group AG) | Long | Equity-common | CH | $4M | 121K | 0.00 |
| POONGSAN CORP | Long | Equity-common | KR | $7M | 158K | 0.00 |
| PORR AG | Long | Equity-common | AT | $2M | 137K | 0.00 |
| POSCO DX CO LTD | Long | Equity-common | KR | $12M | 440K | 0.01 |
| POSCO FUTURE M C (POSCO Future M Co Ltd) | Long | Equity-common | KR | $44M | 239K | 0.02 |
| POSCO HOLDINGS I (POSCO Holdings Inc) | Long | Equity-common | KR | $164M | 627K | 0.09 |
| POSCO INTERNATIO (Posco International Corp) | Long | Equity-common | KR | $18M | 383K | 0.01 |
| POSCO M-TECH CO (Posco M-Tech Co Ltd) | Long | Equity-common | KR | $2M | 169K | 0.00 |
| POSTE ITALIANE (Poste Italiane SpA) | Long | Equity-common | IT | $48M | 4M | 0.03 |
| POSTNL NV | Long | Equity-common | NL | $4M | 3M | 0.00 |
| POWER ASSETS (Power Assets Holdings Ltd) | Long | Equity-common | HK | $62M | 12M | 0.03 |
| POWER CORP CDA (Power Corp of Canada) | Long | Equity-common | CA | $127M | 5M | 0.07 |
| POWERLONG REAL (Powerlong Real Estate Holdings Ltd) | Long | Equity-common | HK | $816K | 11M | 0.00 |
| PRADA (PRADA SpA) | Long | Equity-common | HK | $32M | 4M | 0.02 |
| PRAEMIUM LTD | Long | Equity-common | AU | $1M | 4M | 0.00 |
| PRAIRIESKY ROYAL (PrairieSky Royalty Ltd) | Long | Equity-common | CA | $38M | 2M | 0.02 |
| PRECINCT PROPERT (Precinct Properties Group) | Long | Equity-common | NZ | $8M | 11M | 0.00 |
| PREMIER FOODS (Premier Foods PLC) | Long | Equity-common | GB | $11M | 5M | 0.01 |
| PREMIER INV LTD (Premier Investments Ltd) | Long | Equity-common | AU | $14M | 686K | 0.01 |
| PREMIUM BRANDS H (Premium Brands Holdings Corp) | Long | Equity-common | CA | $22M | 313K | 0.01 |
| PREMIUM GROUP CO (Premium Group Co Ltd) | Long | Equity-common | JP | $4M | 295K | 0.00 |
| PRESS KOGYO CO (Press Kogyo Co Ltd) | Long | Equity-common | JP | $3M | 669K | 0.00 |
| PRESSANCE CORP | Long | Equity-common | JP | $2M | 151K | 0.00 |
| PRESTIGE INTL (Prestige International Inc) | Long | Equity-common | JP | $3M | 711K | 0.00 |
| PRIMA MEAT PACK (Prima Meat Packers Ltd) | Long | Equity-common | JP | $4M | 239K | 0.00 |
| PRIMARIS REIT (Primaris Real Estate Investment Trust) | Long | Equity-common | CA | $8M | 783K | 0.00 |
| PRIMARY HEALTH (Primary Health Properties PLC) | Long | Equity-common | GB | $13M | 11M | 0.01 |
| PRIME US REIT | Long | Equity-common | SG | $683K | 6M | 0.00 |
| PRIMO WATER CORP | Long | Equity-common | CA | $29M | 1M | 0.02 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $41M | 427K | 0.02 |
| PROCREA HOLDINGS (Procrea Holdings Inc) | Long | Equity-common | JP | $3M | 236K | 0.00 |
| PRONEXUS INC | Long | Equity-common | JP | $1M | 131K | 0.00 |
| PROSEGUR (Prosegur Cia de Seguridad SA) | Long | Equity-common | ES | $2M | 1M | 0.00 |
| PROSEGUR CASH SA | Long | Equity-common | ES | $2M | 3M | 0.00 |
| PROSIEBENSAT.1 M (ProSiebenSat.1 Media SE) | Long | Equity-common | DE | $10M | 1M | 0.01 |
| PROSPERITY REIT | Long | Equity-common | HK | $2M | 9M | 0.00 |
| PROSUS NV | Long | Equity-common | NL | $435M | 12M | 0.23 |
| PROTECTOR FORSIK (Protector Forsikring ASA) | Long | Equity-common | NO | $14M | 573K | 0.01 |
| PROTO CORP | Long | Equity-common | JP | $2M | 181K | 0.00 |
| PROXIMUS (Proximus SADP) | Long | Equity-common | BE | $10M | 1M | 0.01 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $210M | 23M | 0.11 |
| PRYSMIAN SPA | Long | Equity-common | IT | $142M | 2M | 0.07 |
| PSP SWISS PR-REG (PSP Swiss Property AG) | Long | Equity-common | CH | $49M | 379K | 0.03 |
| PUBLICIS GROUPE (Publicis Groupe SA) | Long | Equity-common | FR | $204M | 2M | 0.11 |
| PUMA SE | Long | Equity-common | DE | $39M | 840K | 0.02 |
| PURETECH HEALTH (PureTech Health PLC) | Long | Equity-common | GB | $5M | 2M | 0.00 |
| PWR HOLDINGS LTD | Long | Equity-common | AU | $4M | 509K | 0.00 |
| PZ CUSSONS PLC | Long | Equity-common | GB | $2M | 2M | 0.00 |
| PZU (Powszechny Zaklad Ubezpieczen SA) | Long | Equity-common | PL | $60M | 5M | 0.03 |
| QANTAS AIRWAYS (Qantas Airways Ltd) | Long | Equity-common | AU | $27M | 7M | 0.01 |
| QBE INSURANCE (QBE Insurance Group Ltd) | Long | Equity-common | AU | $146M | 13M | 0.08 |
| QIAGEN NV | Long | Equity-common | DE | $77M | 2M | 0.04 |
| QINETIQ GROUP PL (QinetiQ Group PLC) | Long | Equity-common | GB | $24M | 4M | 0.01 |
| QOL HOLDINGS CO (Qol Holdings Co Ltd) | Long | Equity-common | JP | $2M | 178K | 0.00 |
| QT GROUP OYJ | Long | Equity-common | FI | $14M | 164K | 0.01 |
| QUADIENT SA | Long | Equity-common | FR | $5M | 277K | 0.00 |
| QUBE HOLDINGS LT (Qube Holdings Ltd) | Long | Equity-common | AU | $36M | 15M | 0.02 |
| QUEBECOR INC-B | Long | Equity-common | CA | $9M | 433K | 0.00 |
| QUILTER PLC | Long | Equity-common | GB | $17M | 11M | 0.01 |
| RAFFLES MEDICAL (Raffles Medical Group Ltd) | Long | Equity-common | SG | $6M | 8M | 0.00 |
| RAI WAY SPA | Long | Equity-common | IT | $4M | 751K | 0.00 |
| RAIFFEISEN BANK (Raiffeisen Bank International AG) | Long | Equity-common | AT | $19M | 1M | 0.01 |
| RAINBOW ROBOTICS | Long | Equity-common | KR | $8M | 66K | 0.00 |
| RAITO KOGYO (Raito Kogyo Co Ltd) | Long | Equity-common | JP | $5M | 351K | 0.00 |
| RAIZNEXT CORP | Long | Equity-common | JP | $3M | 271K | 0.00 |
| RAKSUL INC | Long | Equity-common | JP | $2M | 391K | 0.00 |
| RAKUS CO LTD | Long | Equity-common | JP | $10M | 793K | 0.01 |
| RAKUTEN BANK LTD | Long | Equity-common | JP | $13M | 721K | 0.01 |
| RAKUTEN GROUP IN (Rakuten Group Inc) | Long | Equity-common | JP | $61M | 12M | 0.03 |
| RAMELIUS RESOURC (Ramelius Resources Ltd) | Long | Equity-common | AU | $12M | 10M | 0.01 |
| RAMSAY HEALTH (Ramsay Health Care Ltd) | Long | Equity-common | AU | $47M | 1M | 0.02 |
| RAMY LEVI CHAIN (Rami Levy Chain Stores Hashikma Marketing 2006 Ltd) | Long | Equity-common | IL | $3M | 65K | 0.00 |
| RANDSTAD NV | Long | Equity-common | NL | $41M | 893K | 0.02 |
| RANK GROUP PLC | Long | Equity-common | GB | $1M | 2M | 0.00 |
| RATHBONES GROUP (Rathbones Group PLC) | Long | Equity-common | GB | $11M | 520K | 0.01 |
| RATIONAL AG | Long | Equity-common | DE | $33M | 40K | 0.02 |
| RATOS AB-B SHS | Long | Equity-common | SE | $6M | 2M | 0.00 |
| RAYSUM CO LTD | Long | Equity-common | JP | $2M | 84K | 0.00 |
| RB GLOBAL INC | Long | Equity-common | CA | $117M | 2M | 0.06 |
| RCS MEDIAGROUP (Rizzoli Corriere Della Sera Mediagroup SpA) | Long | Equity-common | IT | $710K | 900K | 0.00 |
| REA GROUP LTD | Long | Equity-common | AU | $55M | 423K | 0.03 |
| REALORD GROUP HO (Realord Group Holdings Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | Derivative-equity | $-334K | – | -0.00 | ||
| RECKITT BENCKISE (Reckitt Benckiser Group PLC) | Long | Equity-common | GB | $322M | 6M | 0.17 |
| RECORDATI SPA (Recordati Industria Chimica e Farmaceutica SpA) | Long | Equity-common | IT | $42M | 817K | 0.02 |
| RECRUIT HOLDINGS (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $641M | 12M | 0.34 |
| RED 5 LTD | Long | Equity-common | AU | $12M | 50M | 0.01 |
| REDCARE PHARMACY (Redcare Pharmacy NV) | Long | Equity-common | DE | $8M | 67K | 0.00 |
| REDEIA CORP (Redeia Corp SA) | Long | Equity-common | ES | $63M | 4M | 0.03 |
| REDROW PLC | Long | Equity-common | GB | $19M | 2M | 0.01 |
| REECE LTD | Long | Equity-common | AU | $30M | 2M | 0.02 |
| REGION RE LTD | Long | Equity-common | AU | $14M | 10M | 0.01 |
| REGIS HEALTHCARE (Regis Healthcare Ltd) | Long | Equity-common | AU | $3M | 1M | 0.00 |
| REGIS RESOURCES (Regis Resources Ltd) | Long | Equity-common | AU | $7M | 6M | 0.00 |
| REIT 1 LTD | Long | Equity-common | IL | $6M | 2M | 0.00 |
| RELIANCE WORLDWIDE CORP (Reliance Worldwide Corp Ltd) | Long | Equity-common | AU | $20M | 7M | 0.01 |
| RELO GROUP INC | Long | Equity-common | JP | $9M | 876K | 0.00 |
| RELX PLC | Long | Equity-common | GB | $722M | 16M | 0.38 |
| REMIXPOINT INC | Long | Equity-common | JP | $1M | 906K | 0.00 |
| REMY COINTREAU (Remy Cointreau SA) | Long | Equity-common | FR | $16M | 189K | 0.01 |
| REN-REDE ENERGET (REN - Redes Energeticas Nacionais SGPS SA) | Long | Equity-common | PT | $8M | 3M | 0.00 |
| RENAULT SA | Long | Equity-common | FR | $82M | 2M | 0.04 |
| RENESAS ELECTRON (Renesas Electronics Corp) | Long | Equity-common | JP | $242M | 13M | 0.13 |
| RENGO CO LTD | Long | Equity-common | JP | $12M | 2M | 0.01 |
| RENISHAW PLC | Long | Equity-common | GB | $13M | 285K | 0.01 |
| RENOVA INC | Long | Equity-common | JP | $3M | 502K | 0.00 |
| RENTOKIL INITIAL (Rentokil Initial PLC) | Long | Equity-common | GB | $123M | 21M | 0.06 |
| RENZE HARVEST IN (Renze Harvest International Ltd) | Long | Equity-common | HK | $76K | 4M | 0.00 |
| REPLY SPA | Long | Equity-common | IT | $28M | 190K | 0.01 |
| REPSOL SA | Long | Equity-common | ES | $162M | 10M | 0.08 |
| RESOLUTE MINING (Resolute Mining Ltd) | Long | Equity-common | AU | $6M | 18M | 0.00 |
| RESONA HOLDINGS (Resona Holdings Inc) | Long | Equity-common | JP | $123M | 19M | 0.06 |
| RESONAC HOLDINGS (Resonac Holdings Corp) | Long | Equity-common | JP | $33M | 1M | 0.02 |
| RESORTTRUST INC | Long | Equity-common | JP | $8M | 540K | 0.00 |
| RESTAR CORP | Long | Equity-common | JP | $4M | 213K | 0.00 |
| RESTAURANT BRAND (Restaurant Brands International Inc) | Long | Equity-common | CA | $185M | 3M | 0.10 |
| RESURS HOLDING A (Resurs Holding AB) | Long | Equity-common | SE | $3M | 1M | 0.00 |
| RETAIL ESTATES (Retail Estates NV) | Long | Equity-common | BE | $7M | 101K | 0.00 |
| RETAIL PARTNERS (Retail Partners Co Ltd) | Long | Equity-common | JP | $3M | 268K | 0.00 |
| REVENIO GROUP (Revenio Group Oyj) | Long | Equity-common | FI | $6M | 191K | 0.00 |
| REXEL SA | Long | Equity-common | FR | $52M | 2M | 0.03 |
| RFHIC CORP | Long | Equity-common | KR | $1M | 145K | 0.00 |
| RHEINMETALL AG | Long | Equity-common | DE | $186M | 365K | 0.10 |
| RHEON AUTOMATIC (Rheon Automatic Machinery Co Ltd) | Long | Equity-common | JP | $2M | 159K | 0.00 |
| RHI MAGNESITA (RHI Magnesita NV) | Long | Equity-common | GB | $7M | 154K | 0.00 |
| RICOH CO LTD | Long | Equity-common | JP | $41M | 5M | 0.02 |
| RICOH LEASING CO (Ricoh Leasing Co Ltd) | Long | Equity-common | JP | $4M | 113K | 0.00 |
| RIDLEY CORP (Ridley Corp Ltd) | Long | Equity-common | AU | $3M | 2M | 0.00 |
| RIETER HLDG-REG (Rieter Holding AG) | Long | Equity-common | CH | $3M | 25K | 0.00 |
| RIGHT ON CO LTD | Long | Equity-common | JP | $120K | 51K | 0.00 |
| RIGHTMOVE (Rightmove PLC) | Long | Equity-common | GB | $45M | 7M | 0.02 |
| RIKEN KEIKI (Riken Keiki Co Ltd) | Long | Equity-common | JP | $8M | 289K | 0.00 |
| RIKEN TECHNOS CO (Riken Technos Corp) | Long | Equity-common | JP | $2M | 321K | 0.00 |
| RIKEN VITAMIN (Riken Vitamin Co Ltd) | Long | Equity-common | JP | $2M | 124K | 0.00 |
| RINGER HUT CO (Ringer Hut Co Ltd) | Long | Equity-common | JP | $3M | 216K | 0.00 |
| RINGKJOEBING LND (Ringkjoebing Landbobank A/S) | Long | Equity-common | DK | $37M | 221K | 0.02 |
| RINNAI CORP | Long | Equity-common | JP | $19M | 854K | 0.01 |
| RIO TINTO LTD | Long | Equity-common | AU | $247M | 3M | 0.13 |
| RIO TINTO PLC | Long | Equity-common | GB | $591M | 9M | 0.31 |
| RIOCAN REIT (RioCan Real Estate Investment Trust) | Long | Equity-common | CA | $31M | 2M | 0.02 |
| RISO KAGAKU (Riso Kagaku Corp) | Long | Equity-common | JP | $4M | 207K | 0.00 |
| RISO KYOIKU CO (Riso Kyoiku Co Ltd) | Long | Equity-common | JP | $980K | 645K | 0.00 |
| RIVERSTONE HLDGS (Riverstone Holdings Ltd) | Long | Equity-common | SG | $3M | 5M | 0.00 |
| ROBOT HOME INC | Long | Equity-common | JP | $262K | 225K | 0.00 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $2B | 6M | 0.84 |
| ROCHE HOLDING-BR (Roche Holding AG) | Long | Equity-common | CH | $95M | 313K | 0.05 |
| ROCK FIELD CO (Rock Field Co Ltd) | Long | Equity-common | JP | $1M | 149K | 0.00 |
| ROCKWOOL A/S-B | Long | Equity-common | DK | $29M | 73K | 0.02 |
| ROHM CO LTD | Long | Equity-common | JP | $36M | 3M | 0.02 |
| ROHTO PHARM (Rohto Pharmaceutical Co Ltd) | Long | Equity-common | JP | $34M | 2M | 0.02 |
| ROKKO BUTTER (Rokko Butter Co Ltd) | Long | Equity-common | JP | $879K | 91K | 0.00 |
| ROLAND CORP | Long | Equity-common | JP | $3M | 100K | 0.00 |
| ROLAND DG CORP | Long | Equity-common | JP | $802K | 24K | 0.00 |
| ROLLS-ROYCE HOLD (Rolls-Royce Holdings PLC) | Long | Equity-common | GB | $407M | 71M | 0.21 |
| RORZE CORP | Long | Equity-common | JP | $16M | 81K | 0.01 |
| ROTEM CO (Hyundai Rotem Co Ltd) | Long | Equity-common | KR | $18M | 610K | 0.01 |
| ROTORK PLC | Long | Equity-common | GB | $31M | 7M | 0.02 |
| ROUND ONE CORP | Long | Equity-common | JP | $8M | 2M | 0.00 |
| ROYAL BANK OF CA (Royal Bank of Canada) | Long | Equity-common | CA | $1B | 12M | 0.66 |
| ROYAL HOLDINGS (Royal Holdings Co Ltd) | Long | Equity-common | JP | $6M | 353K | 0.00 |
| ROYAL UNIBREW (Royal Unibrew A/S) | Long | Equity-common | DK | $33M | 419K | 0.02 |
| RS GROUP PLC | Long | Equity-common | GB | $35M | 4M | 0.02 |
| RS TECHNOLOGIES (RS Technologies Co Ltd) | Long | Equity-common | JP | $3M | 119K | 0.00 |
| RTL GROUP (RTL Group SA) | Long | Equity-common | DE | $10M | 324K | 0.01 |
| RUBIS (Rubis SCA) | Long | Equity-common | FR | $22M | 783K | 0.01 |
| RURAL FUNDS GROU (Rural Funds Group) | Long | Equity-common | AU | $4M | 3M | 0.00 |
| RUSSEL METALS (Russel Metals Inc) | Long | Equity-common | CA | $14M | 504K | 0.01 |
| RWE AG | Long | Equity-common | DE | $205M | 6M | 0.11 |
| RYMAN HEALTHCARE (Ryman Healthcare Ltd) | Long | Equity-common | NZ | $11M | 5M | 0.01 |
| RYOBI LTD | Long | Equity-common | JP | $3M | 215K | 0.00 |
| RYODEN CORP | Long | Equity-common | JP | $2M | 104K | 0.00 |
| RYOHIN KEIKAKU (Ryohin Keikaku Co Ltd) | Long | Equity-common | JP | $33M | 2M | 0.02 |
| RYOYO RYOSAN HOL (Ryoyo Ryosan Holdings Inc) | Long | Equity-common | JP | $7M | 377K | 0.00 |
| S FOODS INC | Long | Equity-common | JP | $3M | 144K | 0.00 |
| S IMMO AG | Long | Equity-common | AT | $2M | 66K | 0.00 |
| S-1 CORPORATION | Long | Equity-common | KR | $7M | 156K | 0.00 |
| S-OIL CORP | Long | Equity-common | KR | $17M | 343K | 0.01 |
| S-POOL INC | Long | Equity-common | JP | $881K | 437K | 0.00 |
| S&P/TSX 60 IX FUT Sep24 | Derivative-equity | $2M | – | 0.00 | ||
| S&P500 EMINI FUT Sep24 | Derivative-equity | $-87K | – | -0.00 | ||
| S&S TECH CORP | Long | Equity-common | KR | $4M | 137K | 0.00 |
| S4 CAPITAL PLC | Long | Equity-common | GB | $2M | 4M | 0.00 |
| SA SA INTL HLDGS (Sa Sa International Holdings Ltd) | Long | Equity-common | HK | $912K | 9M | 0.00 |
| SAAB AB-B | Long | Equity-common | SE | $65M | 3M | 0.03 |
| SACYR SA | Long | Equity-common | ES | $10M | 3M | 0.01 |
| SAFESTORE HOLDIN (Safestore Holdings PLC) | Long | Equity-common | GB | $17M | 2M | 0.01 |
| SAFRAN SA | Long | Equity-common | FR | $599M | 3M | 0.31 |
| SAGAMI HOLDINGS (Sagami Holdings Corp) | Long | Equity-common | JP | $2M | 166K | 0.00 |
| SAGAX AB-B | Long | Equity-common | SE | $46M | 2M | 0.02 |
| SAGAX AB-D | Long | Equity-common | SE | $3M | 998K | 0.00 |
| SAGE GROUP (Sage Group PLC/The) | Long | Equity-common | GB | $117M | 9M | 0.06 |
| SAIBU GAS HOLDIN (Saibu Gas Holdings Co Ltd) | Long | Equity-common | JP | $2M | 198K | 0.00 |
| SAINSBURY PLC (J Sainsbury PLC) | Long | Equity-common | GB | $49M | 15M | 0.03 |
| SAINT GOBAIN (Cie de Saint-Gobain SA) | Long | Equity-common | FR | $299M | 4M | 0.16 |
| SAINT MARC HOLDI (St Marc Holdings Co Ltd) | Long | Equity-common | JP | $2M | 110K | 0.00 |
| SAIPEM SPA | Long | Equity-common | IT | $31M | 12M | 0.02 |
| SAIZERIYA CO (Saizeriya Co Ltd) | Long | Equity-common | JP | $7M | 211K | 0.00 |
| SAKAI CHEM INDUS (Sakai Chemical Industry Co Ltd) | Long | Equity-common | JP | $2M | 112K | 0.00 |
| SAKAI MOVING SER (Sakai Moving Service Co Ltd) | Long | Equity-common | JP | $2M | 139K | 0.00 |
| SAKATA INX CORP | Long | Equity-common | JP | $4M | 389K | 0.00 |
| SAKATA SEED CORP | Long | Equity-common | JP | $6M | 265K | 0.00 |
| SAKURA INTERNET (Sakura Internet Inc) | Long | Equity-common | JP | $4M | 148K | 0.00 |
| SALA CORP | Long | Equity-common | JP | $2M | 438K | 0.00 |
| SALCEF GROUP SPA | Long | Equity-common | IT | $5M | 176K | 0.00 |
| SALMAR ASA | Long | Equity-common | NO | $28M | 531K | 0.01 |
| SALZGITTER AG | Long | Equity-common | DE | $6M | 317K | 0.00 |
| SAM CHUN DANG (Sam Chun Dang Pharm Co Ltd) | Long | Equity-common | KR | $12M | 116K | 0.01 |
| SAM-A ALUMINUM (Sam-A Aluminum Co Ltd) | Long | Equity-common | KR | $4M | 67K | 0.00 |
| SAMBU ENGINEERIN (Sambu Engineering & Construction Co Ltd) | Long | Equity-common | KR | $2M | 1M | 0.00 |
| SAMCHULLY CO LTD | Long | Equity-common | KR | $1M | 17K | 0.00 |
| SAMHALLSBYGGNA-D (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $1M | 2M | 0.00 |
| SAMHALLSBYGGNADS (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $5M | 9M | 0.00 |
| SAMPO OYJ-A SHS | Long | Equity-common | FI | $162M | 4M | 0.08 |
| SAMSONITE INTL (Samsonite International SA) | Long | Equity-common | HK | $34M | 12M | 0.02 |
| SAMSUNG BIOLOGIC (Samsung Biologics Co Ltd) | Long | Equity-common | KR | $78M | 148K | 0.04 |
| SAMSUNG C&T CORP | Long | Equity-common | KR | $72M | 701K | 0.04 |
| SAMSUNG CARD CO (Samsung Card Co Ltd) | Long | Equity-common | KR | $7M | 244K | 0.00 |
| SAMSUNG E&A CO L (Samsung E&A Co Ltd) | Long | Equity-common | KR | $23M | 1M | 0.01 |
| SAMSUNG ELE-PREF (Samsung Electronics Co Ltd) | Long | Equity-preferred | KR | $318M | 7M | 0.17 |
| SAMSUNG ELECTRO (Samsung Electro-Mechanics Co Ltd) | Long | Equity-common | KR | $53M | 466K | 0.03 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $2B | 40M | 1.23 |
| SAMSUNG FIRE & M (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-common | KR | $76M | 271K | 0.04 |
| SAMSUNG FIRE-PFD (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-preferred | KR | $6M | 32K | 0.00 |
| SAMSUNG HEAVY IN (Samsung Heavy Industries Co Ltd) | Long | Equity-common | KR | $37M | 5M | 0.02 |
| SAMSUNG LIFE INS (Samsung Life Insurance Co Ltd) | Long | Equity-common | KR | $40M | 621K | 0.02 |
| SAMSUNG PHARMACE (Samsung Pharmaceutical Co Ltd) | Long | Equity-common | KR | $987K | 891K | 0.00 |
| SAMSUNG SDI CO (Samsung SDI Co Ltd) | Long | Equity-common | KR | $112M | 439K | 0.06 |
| 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 | $33M | 303K | 0.02 |
| SAMSUNG SECS CO (Samsung Securities Co Ltd) | Long | Equity-common | KR | $15M | 520K | 0.01 |
| SAMTY HOLDINGS C (SAMTY HOLDINGS Co Ltd /Japan) | Long | Equity-common | JP | $4M | 245K | 0.00 |
| SAMTY RESIDENTIA (Samty Residential Investment Corp) | Long | Equity-common | JP | $2M | 3K | 0.00 |
| SAMWHA CAPACITOR (Samwha Capacitor Co Ltd) | Long | Equity-common | KR | $2M | 63K | 0.00 |
| SAMYANG CORP | Long | Equity-common | KR | $933K | 24K | 0.00 |
| SAMYANG FOODS CO (Samyang Foods Co Ltd) | Long | Equity-common | KR | $16M | 34K | 0.01 |
| SAMYANG HOLDINGS (Samyang Holdings Corp) | Long | Equity-common | KR | $2M | 45K | 0.00 |
| SAN JU SAN FINAN (San ju San Financial Group Inc) | Long | Equity-common | JP | $3M | 198K | 0.00 |
| SAN-A CO LTD | Long | Equity-common | JP | $4M | 142K | 0.00 |
| SAN-AI OBBLI CO (San-Ai Obbli Co Ltd) | Long | Equity-common | JP | $6M | 464K | 0.00 |
| SAN-IN GODO BANK (San-In Godo Bank Ltd/The) | Long | Equity-common | JP | $12M | 1M | 0.01 |
| SANDFIRE RESOURC (Sandfire Resources Ltd) | Long | Equity-common | AU | $22M | 4M | 0.01 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $131M | 4M | 0.07 |
| SANDS CHINA LTD | Long | Equity-common | HK | $42M | 20M | 0.02 |
| SANDVIK AB | Long | Equity-common | SE | $181M | 9M | 0.09 |
| SANGETSU CORP | Long | Equity-common | JP | $9M | 470K | 0.00 |
| SANGSANGIN CO LT (Sangsangin Co Ltd) | Long | Equity-common | KR | $652K | 289K | 0.00 |
| SANKEI REAL ESTA (Sankei Real Estate Inc) | Long | Equity-common | JP | $2M | 4K | 0.00 |
| SANKEN ELECTRIC (Sanken Electric Co Ltd) | Long | Equity-common | JP | $7M | 166K | 0.00 |
| SANKI ENGINEERIN (Sanki Engineering Co Ltd) | Long | Equity-common | JP | $5M | 369K | 0.00 |
| SANKYO CO/ (Sankyo Co Ltd) | Long | Equity-common | JP | $15M | 1M | 0.01 |
| SANKYO SEIKO CO (Sankyo Seiko Co Ltd) | Long | Equity-common | JP | $1M | 236K | 0.00 |
| SANKYO TATEYAMA (Sankyo Tateyama Inc) | Long | Equity-common | JP | $1M | 206K | 0.00 |
| SANKYU INC | Long | Equity-common | JP | $14M | 420K | 0.01 |
| SANLORENZO SPA/A (Sanlorenzo SpA/Ameglia) | Long | Equity-common | IT | $5M | 114K | 0.00 |
| SANOFI (Sanofi SA) | Long | Equity-common | FR | $893M | 9M | 0.47 |
| SANOH INDUSTRIAL (Sanoh Industrial Co Ltd) | Long | Equity-common | JP | $1M | 171K | 0.00 |
| SANOMA OYJ | Long | Equity-common | FI | $4M | 606K | 0.00 |
| SANRIO CO LTD | Long | Equity-common | JP | $31M | 2M | 0.02 |
| SANSAN INC | Long | Equity-common | JP | $7M | 644K | 0.00 |
| SANSHIN ELEC CO (Sanshin Electronics Co Ltd) | Long | Equity-common | JP | $714K | 52K | 0.00 |
| SANTANDER BANK (Santander Bank Polska SA) | Long | Equity-common | PL | $37M | 279K | 0.02 |
| SANTEN PHARM (Santen Pharmaceutical Co Ltd) | Long | Equity-common | JP | $25M | 2M | 0.01 |
| SANTOS LTD | Long | Equity-common | AU | $139M | 27M | 0.07 |
| SANWA HOLDINGS (Sanwa Holdings Corp) | Long | Equity-common | JP | $30M | 2M | 0.02 |
| SANYO CHEMICAL (Sanyo Chemical Industries Ltd) | Long | Equity-common | JP | $2M | 81K | 0.00 |
| SANYO DENKI (Sanyo Denki Co Ltd) | Long | Equity-common | JP | $3M | 73K | 0.00 |
| SANYO ELECT RAIL (Sanyo Electric Railway Co Ltd) | Long | Equity-common | JP | $2M | 127K | 0.00 |
| SANYO SPECIAL ST (Sanyo Special Steel Co Ltd) | Long | Equity-common | JP | $2M | 181K | 0.00 |
| SAP SE | Long | Equity-common | DE | $2B | 9M | 0.97 |
| SAPIENS INTL (Sapiens International Corp NV) | Long | Equity-common | IL | $8M | 254K | 0.00 |
| SAPPORO HOLDINGS (Sapporo Holdings Ltd) | Long | Equity-common | JP | $18M | 521K | 0.01 |
| SAPUTO INC | Long | Equity-common | CA | $46M | 2M | 0.02 |
| SARAS SPA | Long | Equity-common | IT | $9M | 5M | 0.00 |
| SARTORIUS AG | Long | Equity-common | DE | $4M | 20K | 0.00 |
| SARTORIUS AG-PFD | Long | Equity-preferred | DE | $49M | 211K | 0.03 |
| SARTORIUS STEDIM (Sartorius Stedim Biotech) | Long | Equity-common | FR | $35M | 213K | 0.02 |
| SATO HOLDINGS CO (Sato Holdings Corp) | Long | Equity-common | JP | $2M | 179K | 0.00 |
| SATS LTD | Long | Equity-common | SG | $16M | 8M | 0.01 |
| SAVILLS PLC | Long | Equity-common | GB | $16M | 1M | 0.01 |
| SAWAI GROUP HOLD (Sawai Group Holdings Co Ltd) | Long | Equity-common | JP | $13M | 328K | 0.01 |
| SAYONA MINING LT (Sayona Mining Ltd) | Long | Equity-common | AU | $2M | 72M | 0.00 |
| SBI ARUHI CORP | Long | Equity-common | JP | $720K | 126K | 0.00 |
| SBI HOLDINGS INC | Long | Equity-common | JP | $57M | 2M | 0.03 |
| SBI SUMISHIN NET (SBI Sumishin Net Bank Ltd) | Long | Equity-common | JP | $7M | 348K | 0.00 |
| SBM OFFSHORE NV | Long | Equity-common | NL | $20M | 1M | 0.01 |
| SBS HOLDINGS INC | Long | Equity-common | JP | $2M | 145K | 0.00 |
| SCALES CORP LTD | Long | Equity-common | NZ | $2M | 919K | 0.00 |
| SCANDIC HOTELS (Scandic Hotels Group AB) | Long | Equity-common | SE | $7M | 1M | 0.00 |
| SCANDINAVIAN TOB (Scandinavian Tobacco Group A/S) | Long | Equity-common | DK | $6M | 459K | 0.00 |
| SCATEC ASA | Long | Equity-common | NO | $8M | 997K | 0.00 |
| SCENTRE GROUP | Long | Equity-common | AU | $91M | 44M | 0.05 |
| SCHIBSTED ASA-A | Long | Equity-common | NO | $22M | 736K | 0.01 |
| SCHIBSTED ASA-B | Long | Equity-common | NO | $19M | 662K | 0.01 |
| SCHINDLER HLD-PC (Schindler Holding AG) | Long | Equity-common | CH | $87M | 346K | 0.05 |
| SCHINDLER HO-REG (Schindler Holding AG) | Long | Equity-common | CH | $42M | 170K | 0.02 |
| SCHNEIDER ELECTR (Schneider Electric SE) | Long | Equity-common | FR | $1B | 4M | 0.56 |
| SCHOELLER-BLECKM (Schoeller-Bleckmann Oilfield Equipment AG) | Long | Equity-common | AT | $4M | 93K | 0.00 |
| SCHOTT PHARMA AG (Schott Pharma AG & Co KGaA) | Long | Equity-common | DE | $9M | 288K | 0.00 |
| SCHOUW & CO (Schouw & Co A/S) | Long | Equity-common | DK | $8M | 104K | 0.00 |
| SCHRODERS PLC | Long | Equity-common | GB | $32M | 7M | 0.02 |
| SCHWEITER TEC (Schweiter Technologies AG) | Long | Equity-common | CH | $3M | 8K | 0.00 |
| SCOR SE | Long | Equity-common | FR | $32M | 1M | 0.02 |
| SCOUT24 SE | Long | Equity-common | DE | $48M | 625K | 0.02 |
| SCREEN HOLDINGS (SCREEN Holdings Co Ltd) | Long | Equity-common | JP | $60M | 666K | 0.03 |
| SCSK CORP | Long | Equity-common | JP | $24M | 1M | 0.01 |
| SD BIOSENSOR INC | Long | Equity-common | KR | $2M | 335K | 0.00 |
| SDIPTECH AB | Long | Equity-common | SE | $9M | 298K | 0.00 |
| SEADRILL LIMITED (Seadrill Ltd) | Long | Equity-common | NO | $20M | 388K | 0.01 |
| SEAH BESTEEL HOL (SeAH Besteel Holdings Corp) | Long | Equity-common | KR | $1M | 88K | 0.00 |
| SEATRIUM LTD | Long | Equity-common | SG | $17M | 17M | 0.01 |
| SEB - PF - 1 (SEB SA) | Long | Equity-common | FR | $13M | 126K | 0.01 |
| SEB AB-A (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $190M | 13M | 0.10 |
| SEB AB-C (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $1M | 89K | 0.00 |
| SEB SA | Long | Equity-common | FR | $9M | 85K | 0.00 |
| SEBANG GLOBAL BA (Sebang Global Battery Co Ltd) | Long | Equity-common | KR | $5M | 65K | 0.00 |
| SECOM CO LTD | Long | Equity-common | JP | $102M | 2M | 0.05 |
| SECTRA AB-B | Long | Equity-common | SE | $29M | 1M | 0.02 |
| SECUNET SECURIT (Secunet Security Networks AG) | Long | Equity-common | DE | $2M | 12K | 0.00 |
| SECURITAS AB-B | Long | Equity-common | SE | $40M | 4M | 0.02 |
| SEEGENE INC | Long | Equity-common | KR | $4M | 255K | 0.00 |
| SEEK LTD | Long | Equity-common | AU | $42M | 3M | 0.02 |
| SEGA SAMMY HOLD (Sega Sammy Holdings Inc) | Long | Equity-common | JP | $19M | 1M | 0.01 |
| SEGRO PLC | Long | Equity-common | GB | $127M | 11M | 0.07 |
| SEIBU HOLDINGS (Seibu Holdings Inc) | Long | Equity-common | JP | $24M | 2M | 0.01 |
| SEIKA CORP | Long | Equity-common | JP | $2M | 75K | 0.00 |
| SEIKAGAKU CORP | Long | Equity-common | JP | $2M | 281K | 0.00 |
| SEIKITOKYU KOGYO (Seikitokyu Kogyo Co Ltd) | Long | Equity-common | JP | $2M | 193K | 0.00 |
| SEIKO EPSON (Seiko Epson Corp) | Long | Equity-common | JP | $34M | 2M | 0.02 |
| SEIKO GROUP CORP | Long | Equity-common | JP | $8M | 261K | 0.00 |
| SEINO HOLDINGS (Seino Holdings Co Ltd) | Long | Equity-common | JP | $14M | 1M | 0.01 |
| SEIREN CO LTD | Long | Equity-common | JP | $5M | 359K | 0.00 |
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $499K | – | 0.00 | ||
| SEKISUI CHEM CO (Sekisui Chemical Co Ltd) | Long | Equity-common | JP | $45M | 3M | 0.02 |
| SEKISUI HOUSE (Sekisui House Ltd) | Long | Equity-common | JP | $102M | 5M | 0.05 |
| SEKISUI HOUSE RE (Sekisui House Reit Inc) | Long | Equity-common | JP | $17M | 34K | 0.01 |
| SEKISUI JUSHI (Sekisui Jushi Corp) | Long | Equity-common | JP | $3M | 221K | 0.00 |
| SEKISUI KASEI (Sekisui Kasei Co Ltd) | Long | Equity-common | JP | $487K | 167K | 0.00 |
| SELECT HARVESTS (Select Harvests Ltd) | Long | Equity-common | AU | $3M | 985K | 0.00 |
| SELLA CAPITAL RE (Sella Capital Real Estate Ltd) | Long | Equity-common | IL | $3M | 2M | 0.00 |
| SEMAPA (Semapa-Sociedade de Investimento e Gestao) | Long | Equity-common | PT | $2M | 130K | 0.00 |
| SEMBCORP INDUS (Sembcorp Industries Ltd) | Long | Equity-common | SG | $27M | 8M | 0.01 |
| SENIOR PLC | Long | Equity-common | GB | $7M | 4M | 0.00 |
| SENKO GROUP HOLD (Senko Group Holdings Co Ltd) | Long | Equity-common | JP | $6M | 869K | 0.00 |
| SENSHU ELECTRIC (Senshu Electric Co Ltd) | Long | Equity-common | JP | $3M | 103K | 0.00 |
| SENSHU IKEDA HD (Senshu Ikeda Holdings Inc) | Long | Equity-common | JP | $6M | 2M | 0.00 |
| SENSIRION HOLDIN (Sensirion Holding AG) | Long | Equity-common | CH | $7M | 86K | 0.00 |
| SEOBU T&D | Long | Equity-common | KR | $1M | 258K | 0.00 |
| SEOJIN SYSTEM CO (Seojin System Co Ltd) | Long | Equity-common | KR | $5M | 212K | 0.00 |
| SEOUL SEMICON (Seoul Semiconductor Co Ltd) | Long | Equity-common | KR | $2M | 291K | 0.00 |
| SEPTENI HOLDINGS (Septeni Holdings Co Ltd) | Long | Equity-common | JP | $2M | 852K | 0.00 |
| SERCO GROUP (Serco Group PLC) | Long | Equity-common | GB | $21M | 9M | 0.01 |
| SERIA CO LTD | Long | Equity-common | JP | $8M | 416K | 0.00 |
| SERVICE STREAM L (Service Stream Ltd) | Long | Equity-common | AU | $4M | 5M | 0.00 |
| SES (SES SA) | Long | Equity-common | FR | $15M | 3M | 0.01 |
| SESA SPA | Long | Equity-common | IT | $7M | 60K | 0.00 |
| SEVEN & I HOLDIN (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $235M | 19M | 0.12 |
| SEVEN BANK LTD | Long | Equity-common | JP | $9M | 5M | 0.00 |
| SEVEN GROUP HOLD (Seven Group Holdings Ltd) | Long | Equity-common | AU | $38M | 2M | 0.02 |
| SEVEN WEST MEDIA (Seven West Media Ltd) | Long | Equity-common | AU | $889K | 7M | 0.00 |
| SEVERN TRENT (Severn Trent PLC) | Long | Equity-common | GB | $67M | 2M | 0.03 |
| SFA ENGINEERING (SFA Engineering Corp) | Long | Equity-common | KR | $2M | 127K | 0.00 |
| SFA SEMICON CO L (SFA Semicon Co Ltd) | Long | Equity-common | KR | $2M | 596K | 0.00 |
| SFS GROUP AG | Long | Equity-common | CH | $19M | 146K | 0.01 |
| SG FLEET GROUP L (SG Fleet Group Ltd) | Long | Equity-common | AU | $2M | 925K | 0.00 |
| SG HOLDINGS CO L (SG Holdings Co Ltd) | Long | Equity-common | JP | $33M | 4M | 0.02 |
| SGD/USD FWD 20240918 | Derivative-foreign exchange | $15K | – | 0.00 | ||
| SGL CARBON SE | Long | Equity-common | DE | $3M | 405K | 0.00 |
| SGS SA-REG | Long | Equity-common | CH | $111M | 1M | 0.06 |
| SHAFTESBURY CAPI (Shaftesbury Capital PLC) | Long | Equity-common | GB | $22M | 12M | 0.01 |
| SHANGRI-LA ASIA (Shangri-La Asia Ltd) | Long | Equity-common | HK | $6M | 9M | 0.00 |
| SHAPIR ENGINEERI (Shapir Engineering and Industry Ltd) | Long | Equity-common | IL | $6M | 1M | 0.00 |
| SHARP CORP (Sharp Corp/Japan) | Long | Equity-common | JP | $10M | 2M | 0.01 |
| SHELL PLC | Long | Equity-common | GB | $2B | 54M | 1.01 |
| SHENG SIONG GROU (Sheng Siong Group Ltd) | Long | Equity-common | SG | $6M | 6M | 0.00 |
| SHIBAURA MACHINE (Shibaura Machine Co Ltd) | Long | Equity-common | JP | $5M | 190K | 0.00 |
| SHIBAURA MECH (Shibaura Mechatronics Corp) | Long | Equity-common | JP | $4M | 75K | 0.00 |
| SHIBU WAREH (Shibusawa Warehouse Co Ltd/The) | Long | Equity-common | JP | $1M | 71K | 0.00 |
| SHIBUYA CORP | Long | Equity-common | JP | $4M | 165K | 0.00 |
| SHIFT INC | Long | Equity-common | JP | $8M | 92K | 0.00 |
| SHIGA BANK LTD (Shiga Bank Ltd/The) | Long | Equity-common | JP | $9M | 352K | 0.00 |
| SHIKOKU BK LTD (Shikoku Bank Ltd/The) | Long | Equity-common | JP | $2M | 277K | 0.00 |
| SHIKOKU ELEC PWR (Shikoku Electric Power Co Inc) | Long | Equity-common | JP | $11M | 1M | 0.01 |
| SHIKOKU KASEI (Shikoku Kasei Holdings Corp) | Long | Equity-common | JP | $3M | 233K | 0.00 |
| SHIKUN & BINUI L (Shikun & Binui Ltd) | Long | Equity-common | IL | $5M | 3M | 0.00 |
| SHIMA SEIKI MFG (Shima Seiki Manufacturing Ltd) | Long | Equity-common | JP | $3M | 243K | 0.00 |
| SHIMADZU CORP | Long | Equity-common | JP | $56M | 2M | 0.03 |
| SHIMAMURA CO (Shimamura Co Ltd) | Long | Equity-common | JP | $17M | 366K | 0.01 |
| SHIMANO INC | Long | Equity-common | JP | $99M | 639K | 0.05 |
| SHIMIZU BANK LTD (Shimizu Bank Ltd/The) | Long | Equity-common | JP | $769K | 75K | 0.00 |
| SHIMIZU CORP | Long | Equity-common | JP | $27M | 5M | 0.01 |
| SHIMOJIMA CO LTD | Long | Equity-common | JP | $784K | 94K | 0.00 |
| SHIN NIPPON AIR (Shin Nippon Air Technologies Co Ltd) | Long | Equity-common | JP | $3M | 114K | 0.00 |
| SHIN NIPPON BIOM (Shin Nippon Biomedical Laboratories Ltd) | Long | Equity-common | JP | $1M | 149K | 0.00 |
| SHIN POONG PHARM (Shin Poong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $2M | 274K | 0.00 |
| SHIN-ETSU CHEM (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $623M | 16M | 0.33 |
| SHIN-ETSU POLYME (Shin-Etsu Polymer Co Ltd) | Long | Equity-common | JP | $3M | 305K | 0.00 |
| SHINAGAWA REFRAC (Shinagawa Refractories Co Ltd) | Long | Equity-common | JP | $3M | 205K | 0.00 |
| SHINDENGEN ELEC (Shindengen Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $1M | 59K | 0.00 |
| SHINHAN ALPHA RE (Shinhan Alpha REIT Co Ltd) | Long | Equity-common | KR | $2M | 534K | 0.00 |
| SHINHAN FINANCIA (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $145M | 4M | 0.08 |
| SHINKO ELEC INDU (Shinko Electric Industries Co Ltd) | Long | Equity-common | JP | $19M | 552K | 0.01 |
| SHINKO SHOJI CO (Shinko Shoji Co Ltd) | Long | Equity-common | JP | $1M | 216K | 0.00 |
| SHINMAYWA INDS (Shinmaywa Industries Ltd) | Long | Equity-common | JP | $4M | 440K | 0.00 |
| SHINNIHON CORP | Long | Equity-common | JP | $2M | 214K | 0.00 |
| SHINSEGAE INC | Long | Equity-common | KR | $6M | 57K | 0.00 |
| SHINSEGAE INTL (Shinsegae International Inc) | Long | Equity-common | KR | $965K | 84K | 0.00 |
| SHINSUNG DELTA (Shinsung Delta Tech Co Ltd) | Long | Equity-common | KR | $6M | 123K | 0.00 |
| SHINSUNG E&G (Shinsung E&G Co Ltd) | Long | Equity-common | KR | $2M | 1M | 0.00 |
| SHINWA CO LTD (Shinwa Co Ltd/Nagoya) | Long | Equity-common | JP | $2M | 90K | 0.00 |
| SHIONOGI & CO (Shionogi & Co Ltd) | Long | Equity-common | JP | $79M | 2M | 0.04 |
| SHIP HEALTHCARE (Ship Healthcare Holdings Inc) | Long | Equity-common | JP | $10M | 657K | 0.01 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $93M | 3M | 0.05 |
| SHIZUOKA FINANCI (Shizuoka Financial Group Inc) | Long | Equity-common | JP | $37M | 4M | 0.02 |
| SHIZUOKA GAS CO (Shizuoka Gas Co Ltd) | Long | Equity-common | JP | $3M | 478K | 0.00 |
| SHK PPT (Sun Hung Kai Properties Ltd) | Long | Equity-common | HK | $104M | 12M | 0.05 |
| SHO-BOND HD (SHO-BOND Holdings Co Ltd) | Long | Equity-common | JP | $14M | 379K | 0.01 |
| SHOCHIKU CO LTD | Long | Equity-common | JP | $5M | 83K | 0.00 |
| SHOEI CO LTD | Long | Equity-common | JP | $5M | 420K | 0.00 |
| SHOEI FOODS CORP | Long | Equity-common | JP | $3M | 101K | 0.00 |
| SHOPIFY INC - A | Long | Equity-common | CA | $660M | 10M | 0.35 |
| SHOPIFY INC - A | Long | Equity-common | US | $11M | 166K | 0.01 |
| SHOWA SANGYO (Showa Sangyo Co Ltd) | Long | Equity-common | JP | $5M | 230K | 0.00 |
| SHUFERSAL LTD | Long | Equity-common | IL | $15M | 2M | 0.01 |
| SHUN TAK HOLDING (Shun Tak Holdings Ltd) | Long | Equity-common | HK | $949K | 10M | 0.00 |
| SHURGARD SELF ST (Shurgard Self Storage Ltd) | Long | Equity-common | BE | $10M | 254K | 0.01 |
| SIA ENGINEERING (SIA Engineering Co Ltd) | Long | Equity-common | SG | $3M | 2M | 0.00 |
| SIEGFRIED HO-REG (Siegfried Holding AG) | Long | Equity-common | CH | $36M | 34K | 0.02 |
| SIEMENS AG-REG | Long | Equity-common | DE | $1B | 6M | 0.61 |
| SIEMENS ENERGY A (Siemens Energy AG) | Long | Equity-common | DE | $118M | 5M | 0.06 |
| SIEMENS HEALTHIN (Siemens Healthineers AG) | Long | Equity-common | DE | $135M | 2M | 0.07 |
| SIG GROUP AG | Long | Equity-common | CH | $51M | 3M | 0.03 |
| SIG PLC | Long | Equity-common | GB | $2M | 6M | 0.00 |
| SIGMA HEALTHCARE (Sigma Healthcare Ltd) | Long | Equity-common | AU | $11M | 13M | 0.01 |
| SIGMAXYZ HOLDING (SIGMAXYZ Holdings Inc) | Long | Equity-common | JP | $3M | 255K | 0.00 |
| SIGNIFY NV | Long | Equity-common | NL | $26M | 1M | 0.01 |
| SIIX CORP | Long | Equity-common | JP | $2M | 271K | 0.00 |
| SIKA AG-REG | Long | Equity-common | CH | $364M | 1M | 0.19 |
| SILEX SYSTEMS (Silex Systems Ltd) | Long | Equity-common | AU | $6M | 2M | 0.00 |
| SILTRONIC AG | Long | Equity-common | DE | $14M | 175K | 0.01 |
| SILVERLAKE AXIS (Silverlake Axis Ltd) | Long | Equity-common | SG | $1M | 6M | 0.00 |
| SIMMTECH CO LTD | Long | Equity-common | KR | $4M | 154K | 0.00 |
| SIMPLEX HOLDINGS (Simplex Holdings Inc) | Long | Equity-common | JP | $7M | 392K | 0.00 |
| SIMS LTD | Long | Equity-common | AU | $9M | 1M | 0.00 |
| SINANEN HOLDINGS (Sinanen Holdings Co Ltd) | Long | Equity-common | JP | $2M | 74K | 0.00 |
| SINCH AB | Long | Equity-common | SE | $12M | 5M | 0.01 |
| SINFONIA TECH (Sinfonia Technology Co Ltd) | Long | Equity-common | JP | $4M | 204K | 0.00 |
| SINGAMAS CONTAIN (Singamas Container Holdings Ltd) | Long | Equity-common | HK | $1M | 11M | 0.00 |
| SINGAP TECH ENG (Singapore Technologies Engineering Ltd) | Long | Equity-common | SG | $41M | 13M | 0.02 |
| SINGAPORE AIRLIN (Singapore Airlines Ltd) | Long | Equity-common | SG | $59M | 12M | 0.03 |
| SINGAPORE EXCH (Singapore Exchange Ltd) | Long | Equity-common | SG | $48M | 7M | 0.03 |
| SINGAPORE POST (Singapore Post Ltd) | Long | Equity-common | SG | $4M | 13M | 0.00 |
| SINGAPORE TELECO (LOT SIZE 100) (Singapore Telecommunications Ltd) | Long | Equity-common | SG | $128M | 63M | 0.07 |
| SINKO INDUSTRIES (Sinko Industries Ltd) | Long | Equity-common | JP | $4M | 157K | 0.00 |
| SINO LAND (Sino Land Co Ltd) | Long | Equity-common | HK | $30M | 30M | 0.02 |
| SINTOKOGIO LTD | Long | Equity-common | JP | $3M | 384K | 0.00 |
| SIRIUS REAL ESTA (Sirius Real Estate Ltd) | Long | Equity-common | GB | $13M | 11M | 0.01 |
| SIRNAOMICS LTD | Long | Equity-common | HK | $298K | 545K | 0.00 |
| SITC (SITC International Holdings Co Ltd) | Long | Equity-common | HK | $29M | 11M | 0.02 |
| SITEMINDER LTD | Long | Equity-common | AU | $6M | 2M | 0.00 |
| SIXT SE | Long | Equity-common | DE | $8M | 110K | 0.00 |
| SIXT SE-PRFD | Long | Equity-preferred | DE | $8M | 138K | 0.00 |
| SJM HOLDINGS LTD | Long | Equity-common | HK | $7M | 20M | 0.00 |
| SK BIOPHARMACEUT (SK Biopharmaceuticals Co Ltd) | Long | Equity-common | KR | $13M | 234K | 0.01 |
| SK BIOSCIENCE CO (SK Bioscience Co Ltd) | Long | Equity-common | KR | $7M | 195K | 0.00 |
| SK CHEMICALS CO (SK Chemicals Co Ltd) | Long | Equity-common | KR | $3M | 82K | 0.00 |
| SK DISCOVERY CO (SK Discovery Co Ltd) | Long | Equity-common | KR | $2M | 84K | 0.00 |
| SK GAS LTD | Long | Equity-common | KR | $2M | 20K | 0.00 |
| SK HYNIX INC | Long | Equity-common | KR | $770M | 5M | 0.40 |
| SK IE TECHNOLOGY (SK IE Technology Co Ltd) | Long | Equity-common | KR | $7M | 210K | 0.00 |
| SK INC | Long | Equity-common | KR | $34M | 297K | 0.02 |
| SK INNOVATION (SK Innovation Co Ltd) | Long | Equity-common | KR | $42M | 499K | 0.02 |
| SK NETWORKS CO (SK Networks Co Ltd) | Long | Equity-common | KR | $3M | 926K | 0.00 |
| SK OCEANPLANT CO (SK oceanplant Co Ltd) | Long | Equity-common | KR | $2M | 227K | 0.00 |
| SK REITS CO LTD | Long | Equity-common | KR | $5M | 2M | 0.00 |
| SK SECURITIES (SK Securities Co Ltd) | Long | Equity-common | KR | $1M | 3M | 0.00 |
| SK SQUARE CO LTD | Long | Equity-common | KR | $56M | 779K | 0.03 |
| SKAN GROUP AG | Long | Equity-common | CH | $8M | 91K | 0.00 |
| SKANSKA AB-B | Long | Equity-common | SE | $55M | 3M | 0.03 |
| SKC CO LTD | Long | Equity-common | KR | $19M | 156K | 0.01 |
| SKF AB- B SHARES | Long | Equity-common | SE | $58M | 3M | 0.03 |
| SKISTAR AB | Long | Equity-common | SE | $5M | 340K | 0.00 |
| SKY NETWORK TEL (SKY Network Television Ltd) | Long | Equity-common | NZ | $2M | 1M | 0.00 |
| SKY PERF JSAT HD (SKY Perfect JSAT Holdings Inc) | Long | Equity-common | JP | $7M | 1M | 0.00 |
| SKYCITY ENTERTAI (SKYCITY Entertainment Group Ltd) | Long | Equity-common | NZ | $6M | 6M | 0.00 |
| SKYLARK HOLDINGS (Skylark Holdings Co Ltd) | Long | Equity-common | JP | $25M | 2M | 0.01 |
| SL CORP | Long | Equity-common | KR | $4M | 129K | 0.00 |
| SLIGRO FOOD GROU (Sligro Food Group NV) | Long | Equity-common | NL | $4M | 285K | 0.00 |
| SM TRUST HD (Sumitomo Mitsui Trust Holdings Inc) | Long | Equity-common | JP | $136M | 6M | 0.07 |
| SMA SOLAR TECHNO (SMA Solar Technology AG) | Long | Equity-common | DE | $2M | 72K | 0.00 |
| SMARTCENTRES REA (SmartCentres Real Estate Investment Trust) | Long | Equity-common | CA | $18M | 1M | 0.01 |
| SMARTGROUP CORP (SmartGroup Corp Ltd) | Long | Equity-common | AU | $4M | 706K | 0.00 |
| SMARTONE TELECOM (SmarTone Telecommunications Holdings Ltd) | Long | Equity-common | HK | $1M | 3M | 0.00 |
| SMC CORP | Long | Equity-common | JP | $222M | 466K | 0.12 |
| SME (SM Entertainment Co Ltd) | Long | Equity-common | KR | $5M | 92K | 0.00 |
| SMFG (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $701M | 10M | 0.37 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Equity-common | GB | $91M | 7M | 0.05 |
| SMITHS GRP PLC (Smiths Group PLC) | Long | Equity-common | GB | $63M | 3M | 0.03 |
| SMS (SMS Co Ltd) | Long | Equity-common | JP | $5M | 415K | 0.00 |
| SMURFIT KAPPA GR (Smurfit Kappa Group PLC) | Long | Equity-common | GB | $97M | 2M | 0.05 |
| SNAM SPA | Long | Equity-common | IT | $84M | 19M | 0.04 |
| SNT MOTIV CO LTD | Long | Equity-common | KR | $2M | 55K | 0.00 |
| SOC GENERALE SA (Societe Generale SA) | Long | Equity-common | FR | $144M | 6M | 0.08 |
| SOCIONEXT INC | Long | Equity-common | JP | $36M | 2M | 0.02 |
| SODEXO EUR4 (PRIM FIDELITE)(REGD) (Sodexo SA) | Long | Equity-common | FR | $34M | 373K | 0.02 |
| SODEXO SA | Long | Equity-common | FR | $23M | 250K | 0.01 |
| SODEXO SA-PF | Long | Equity-common | FR | $4M | 39K | 0.00 |
| SODEXO SA-PF | Long | Equity-common | FR | $2M | 22K | 0.00 |
| SODEXO SA-PF | Long | Equity-common | FR | $1M | 11K | 0.00 |
| SODEXO SA-PF-27 | Long | Equity-common | FR | $3M | 37K | 0.00 |
| SODICK CO LTD | Long | Equity-common | JP | $2M | 357K | 0.00 |
| SOFINA (Sofina SA) | Long | Equity-common | BE | $33M | 144K | 0.02 |
| SOFTBANK CORP | Long | Equity-common | JP | $282M | 23M | 0.15 |
| SOFTBANK GROUP C (SoftBank Group Corp) | Long | Equity-common | JP | $530M | 8M | 0.28 |
| SOFTCAT PLC | Long | Equity-common | GB | $25M | 1M | 0.01 |
| SOFTCREATE HDS (Softcreate Holdings Corp) | Long | Equity-common | JP | $2M | 126K | 0.00 |
| SOFTWAREONE HOLD (Softwareone Holding AG) | Long | Equity-common | CH | $19M | 1M | 0.01 |
| SOHGO SECURITY (Sohgo Security Services Co Ltd) | Long | Equity-common | JP | $19M | 3M | 0.01 |
| SOITEC | Long | Equity-common | FR | $23M | 209K | 0.01 |
| SOJITZ CORP | Long | Equity-common | JP | $44M | 2M | 0.02 |
| SOL SPA | Long | Equity-common | IT | $11M | 302K | 0.01 |
| SOLARIA ENERGIA (Solaria Energia y Medio Ambiente SA) | Long | Equity-common | ES | $8M | 685K | 0.00 |
| SOLASTO CORP | Long | Equity-common | JP | $1M | 354K | 0.00 |
| SOLID INC | Long | Equity-common | KR | $2M | 381K | 0.00 |
| SOLUM CO LTD | Long | Equity-common | KR | $5M | 343K | 0.00 |
| SOLUS ADVANCED M (Solus Advanced Materials Co Ltd) | Long | Equity-common | KR | $3M | 228K | 0.00 |
| SOLVAR LTD | Long | Equity-common | AU | $1M | 1M | 0.00 |
| SOLVAY SA-A | Long | Equity-common | BE | $21M | 591K | 0.01 |
| SOMPO HOLDINGS I (Sompo Holdings Inc) | Long | Equity-common | JP | $165M | 8M | 0.09 |
| SONAE (Sonae SGPS SA) | Long | Equity-common | PT | $7M | 8M | 0.00 |
| SONGWON IND CO (Songwon Industrial Co Ltd) | Long | Equity-common | KR | $1M | 120K | 0.00 |
| SONIC HEALTHCARE (Sonic Healthcare Ltd) | Long | Equity-common | AU | $70M | 4M | 0.04 |
| SONOVA HOLDING A (Sonova Holding AG) | Long | Equity-common | CH | $124M | 404K | 0.07 |
| SONY GROUP CORP | Long | Equity-common | JP | $861M | 10M | 0.45 |
| SOOP CO LTD | Long | Equity-common | KR | $6M | 64K | 0.00 |
| SOPRA STERIA GRO (Sopra Steria Group) | Long | Equity-common | FR | $23M | 120K | 0.01 |
| SOSILA LOGISTICS (SOSiLA Logistics REIT Inc) | Long | Equity-common | JP | $4M | 6K | 0.00 |
| SOTETSU HOLDINGS (Sotetsu Holdings Inc) | Long | Equity-common | JP | $10M | 659K | 0.01 |
| SOULBRAIN CO LTD/NEW | Long | Equity-common | KR | $7M | 35K | 0.00 |
| SOULBRAIN HOLDIN (Soulbrain Holdings Co Ltd) | Long | Equity-common | KR | $2M | 46K | 0.00 |
| SOURCENEXT CORP | Long | Equity-common | JP | $822K | 624K | 0.00 |
| SOUTH32 LTD | Long | Equity-common | AU | $93M | 38M | 0.05 |
| SOUTHERN CROSS M (Southern Cross Media Group Ltd) | Long | Equity-common | AU | $769K | 2M | 0.00 |
| SPAR NORD BANK (Spar Nord Bank A/S) | Long | Equity-common | DK | $13M | 656K | 0.01 |
| SPAREBANK 1 SMN | Long | Equity-common | NO | $15M | 1M | 0.01 |
| SPAREBANK 1 SR B (SpareBank 1 SR-Bank ASA) | Long | Equity-common | NO | $19M | 2M | 0.01 |
| SPARK NEW ZEALAN (Spark New Zealand Ltd) | Long | Equity-common | NZ | $39M | 15M | 0.02 |
| SPARX GROUPS CO (Sparx Group Co Ltd) | Long | Equity-common | JP | $2M | 156K | 0.00 |
| SPC SAMLIP (SPC Samlip Co Ltd) | Long | Equity-common | KR | $747K | 18K | 0.00 |
| SPECTRIS PLC | Long | Equity-common | GB | $30M | 856K | 0.02 |
| SPI 200 FUTURES Sep24 | Derivative-equity | $1M | – | 0.00 | ||
| SPIE SA | Long | Equity-common | FR | $41M | 1M | 0.02 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $66M | 618K | 0.03 |
| SPIRE HEALTHC PL (Spire Healthcare Group PLC) | Long | Equity-common | GB | $7M | 2M | 0.00 |
| SPIRENT COMM (Spirent Communications PLC) | Long | Equity-common | GB | $11M | 5M | 0.01 |
| SQUARE ENIX HD (Square Enix Holdings Co Ltd) | Long | Equity-common | JP | $20M | 650K | 0.01 |
| SRA HOLDINGS INC | Long | Equity-common | JP | $2M | 62K | 0.00 |
| SRE HOLDINGS COR (SRE Holdings Corp) | Long | Equity-common | JP | $2M | 78K | 0.00 |
| SSAB-A (SSAB AB) | Long | Equity-common | SE | $13M | 2M | 0.01 |
| SSAB-B (SSAB AB) | Long | Equity-common | SE | $25M | 5M | 0.01 |
| SSE PLC | Long | Equity-common | GB | $208M | 9M | 0.11 |
| SSP GROUP PLC | Long | Equity-common | GB | $12M | 7M | 0.01 |
| SSR MINING INC | Long | Equity-common | CA | $8M | 2M | 0.00 |
| ST BARBARA LTD | Long | Equity-common | AU | $844K | 6M | 0.00 |
| ST CORP | Long | Equity-common | JP | $1M | 114K | 0.00 |
| ST GALLER KA-REG (St Galler Kantonalbank AG) | Long | Equity-common | CH | $11M | 24K | 0.01 |
| ST JAMES'S PLACE (St James's Place PLC) | Long | Equity-common | GB | $32M | 5M | 0.02 |
| ST PHARM CO LTD | Long | Equity-common | KR | $5M | 73K | 0.00 |
| STABILUS SE | Long | Equity-common | DE | $9M | 206K | 0.00 |
| STADLER RAIL AG | Long | Equity-common | CH | $13M | 442K | 0.01 |
| STANDARD CHARTER (Standard Chartered PLC) | Long | Equity-common | GB | $162M | 18M | 0.08 |
| STANLEY ELEC CO (Stanley Electric Co Ltd) | Long | Equity-common | JP | $17M | 958K | 0.01 |
| STANMORE RESOURC (Stanmore Resources Ltd) | Long | Equity-common | AU | $6M | 3M | 0.00 |
| STANTEC INC | Long | Equity-common | CA | $80M | 957K | 0.04 |
| STAR ASIA INVEST (Star Asia Investment Corp) | Long | Equity-common | JP | $7M | 18K | 0.00 |
| STAR ENTERTAINME (Star Entertainment Grp Ltd/The) | Long | Equity-common | AU | $7M | 22M | 0.00 |
| STAR MICRONICS (Star Micronics Co Ltd) | Long | Equity-common | JP | $4M | 279K | 0.00 |
| STARHILL GLOBAL (Starhill Global REIT) | Long | Equity-common | SG | $4M | 12M | 0.00 |
| STARHUB LTD | Long | Equity-common | SG | $5M | 5M | 0.00 |
| STARTS CORP INC | Long | Equity-common | JP | $5M | 232K | 0.00 |
| STARTS PROCEED I (Starts Proceed Investment Corp) | Long | Equity-common | JP | $3M | 2K | 0.00 |
| STARZEN CO LTD | Long | Equity-common | JP | $2M | 124K | 0.00 |
| STCUBE | Long | Equity-common | KR | $883K | 218K | 0.00 |
| STEADFAST GROUP (Steadfast Group Ltd) | Long | Equity-common | AU | $38M | 9M | 0.02 |
| STELCO HOLDINGS (Stelco Holdings Inc) | Long | Equity-common | CA | $11M | 389K | 0.01 |
| STELLA CHEMIFA (Stella Chemifa Corp) | Long | Equity-common | JP | $2M | 71K | 0.00 |
| STELLA INTERNATI (Stella International Holdings Ltd) | Long | Equity-common | HK | $10M | 5M | 0.01 |
| STELLA-JONES INC | Long | Equity-common | CA | $31M | 482K | 0.02 |
| STELLANTIS NV | Long | Equity-common | IT | $344M | 17M | 0.18 |
| STILLFRONT GROUP (Stillfront Group AB) | Long | Equity-common | SE | $4M | 4M | 0.00 |
| STMICROELECTRONI (STMicroelectronics NV) | Long | Equity-common | FR | $214M | 5M | 0.11 |
| STOCKLAND | Long | Equity-common | AU | $56M | 20M | 0.03 |
| STOLT-NIELSEN (Stolt-Nielsen Ltd) | Long | Equity-common | NO | $9M | 185K | 0.00 |
| STORA ENSO OYJ-R | Long | Equity-common | FI | $68M | 5M | 0.04 |
| STOREBRAND ASA | Long | Equity-common | NO | $35M | 3M | 0.02 |
| STORSKOGEN GRO-B (Storskogen Group AB) | Long | Equity-common | SE | $9M | 12M | 0.00 |
| STRABAG SE-BR | Long | Equity-common | AT | $4M | 100K | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $3M | 57K | 0.00 |
| STRAUMANN HLDG-R (Straumann Holding AG) | Long | Equity-common | CH | $111M | 898K | 0.06 |
| STRAUSS GROUP LT (Strauss Group Ltd) | Long | Equity-common | IL | $6M | 423K | 0.00 |
| STRIDE PROPERTY (Stride Property Group) | Long | Equity-common | NZ | $3M | 5M | 0.00 |
| STRIKE CO LTD | Long | Equity-common | JP | $3M | 121K | 0.00 |
| STRIKE ENERGY LT (Strike Energy Ltd) | Long | Equity-common | AU | $4M | 24M | 0.00 |
| STROEER SE & CO (Stroeer SE & Co KGaA) | Long | Equity-common | DE | $17M | 264K | 0.01 |
| STUDIO ALICE CO (Studio Alice Co Ltd) | Long | Equity-common | JP | $1M | 87K | 0.00 |
| STUDIO DRAGON CO (Studio Dragon Corp) | Long | Equity-common | KR | $1M | 50K | 0.00 |
| SUBARU CORP | Long | Equity-common | JP | $107M | 5M | 0.06 |
| SUBSEA 7 SA | Long | Equity-common | NO | $37M | 2M | 0.02 |
| SUEDZUCKER AG | Long | Equity-common | DE | $7M | 496K | 0.00 |
| SUGI HD (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $11M | 800K | 0.01 |
| SULZER AG-REG | Long | Equity-common | CH | $20M | 145K | 0.01 |
| SUMCO CORP | Long | Equity-common | JP | $41M | 3M | 0.02 |
| SUMIDA CORP | Long | Equity-common | JP | $2M | 266K | 0.00 |
| SUMISEKI HD (Sumiseki Holdings Inc) | Long | Equity-common | JP | $3M | 380K | 0.00 |
| SUMITOMO BAKELIT (Sumitomo Bakelite Co Ltd) | Long | Equity-common | JP | $16M | 530K | 0.01 |
| SUMITOMO CHEM CO (Sumitomo Chemical Co Ltd) | Long | Equity-common | JP | $27M | 13M | 0.01 |
| SUMITOMO CORP | Long | Equity-common | JP | $216M | 9M | 0.11 |
| SUMITOMO DENSETS (Sumitomo Densetsu Co Ltd) | Long | Equity-common | JP | $3M | 113K | 0.00 |
| SUMITOMO ELEC IN (Sumitomo Electric Industries Ltd) | Long | Equity-common | JP | $99M | 6M | 0.05 |
| SUMITOMO FOREST (Sumitomo Forestry Co Ltd) | Long | Equity-common | JP | $38M | 1M | 0.02 |
| SUMITOMO HEAVY (Sumitomo Heavy Industries Ltd) | Long | Equity-common | JP | $25M | 942K | 0.01 |
| SUMITOMO MET MIN (Sumitomo Metal Mining Co Ltd) | Long | Equity-common | JP | $60M | 2M | 0.03 |
| SUMITOMO MITSUI (Sumitomo Mitsui Construction Co Ltd) | Long | Equity-common | JP | $3M | 1M | 0.00 |
| SUMITOMO OSAKA (Sumitomo Osaka Cement Co Ltd) | Long | Equity-common | JP | $7M | 267K | 0.00 |
| SUMITOMO PHARMA (Sumitomo Pharma Co Ltd) | Long | Equity-common | JP | $3M | 1M | 0.00 |
| SUMITOMO REALTY (Sumitomo Realty & Development Co Ltd) | Long | Equity-common | JP | $98M | 3M | 0.05 |
| SUMITOMO RIKO CO (Sumitomo Riko Co Ltd) | Long | Equity-common | JP | $3M | 296K | 0.00 |
| SUMITOMO RUBBER (Sumitomo Rubber Industries Ltd) | Long | Equity-common | JP | $15M | 2M | 0.01 |
| SUMITOMO SEIKA (Sumitomo Seika Chemicals Co Ltd) | Long | Equity-common | JP | $2M | 73K | 0.00 |
| SUMITOMO WAREHOU (Sumitomo Warehouse Co Ltd/The) | Long | Equity-common | JP | $7M | 423K | 0.00 |
| SUMMERSET GROUP (Summerset Group Holdings Ltd) | Long | Equity-common | NZ | $11M | 2M | 0.01 |
| SUMMIT LTD (Summit Real Estate Holdings Ltd) | Long | Equity-common | IL | $4M | 358K | 0.00 |
| SUN CORP | Long | Equity-common | JP | $4M | 145K | 0.00 |
| SUN FRONTIER (Sun Frontier Fudousan Co Ltd) | Long | Equity-common | JP | $3M | 234K | 0.00 |
| SUN LIFE FINANCI (Sun Life Financial Inc) | Long | Equity-common | CA | $241M | 5M | 0.13 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Equity-common | CA | $415M | 11M | 0.22 |
| SUNCORP GROUP LT (Suncorp Group Ltd) | Long | Equity-common | AU | $124M | 11M | 0.06 |
| SUNDRUG CO LTD | Long | Equity-common | JP | $14M | 549K | 0.01 |
| SUNEVISION HLDGS (SUNeVision Holdings Ltd) | Long | Equity-common | HK | $2M | 6M | 0.00 |
| SUNG KWANG BEND (Sung Kwang Bend Co Ltd) | Long | Equity-common | KR | $1M | 129K | 0.00 |
| SUNGEEL HITECH (Sungeel Hitech Co Ltd) | Long | Equity-common | KR | $2M | 39K | 0.00 |
| SUNGWOO HITECH (Sungwoo Hitech Co Ltd) | Long | Equity-common | KR | $2M | 354K | 0.00 |
| SUNLIGHT REIT (Sunlight Real Estate Investment Trust) | Long | Equity-common | HK | $2M | 9M | 0.00 |
| SUNTEC REIT (Suntec Real Estate Investment Trust) | Long | Equity-common | SG | $14M | 18M | 0.01 |
| SUNTORY FOOD BEV (Suntory Beverage & Food Ltd) | Long | Equity-common | JP | $37M | 1M | 0.02 |
| SUPER HI INTERNA (Super Hi International Holding Ltd) | Long | Equity-common | HK | $3M | 1M | 0.00 |
| SUPER RETAIL GRO (Super Retail Group Ltd) | Long | Equity-common | AU | $13M | 1M | 0.01 |
| SUPERIOR PLUS CO (Superior Plus Corp) | Long | Equity-common | CA | $13M | 2M | 0.01 |
| SUPERLOOP LTD | Long | Equity-common | AU | $4M | 4M | 0.00 |
| SUPERMARKET INCO (Supermarket Income Reit PLC) | Long | Equity-common | GB | $9M | 10M | 0.00 |
| SURUGA BANK LTD | Long | Equity-common | JP | $10M | 2M | 0.01 |
| SUZUKEN CO LTD (Suzuken Co Ltd/Aichi Japan) | Long | Equity-common | JP | $20M | 645K | 0.01 |
| SUZUKI MOTOR (Suzuki Motor Corp) | Long | Equity-common | JP | $175M | 15M | 0.09 |
| SVENSKA CELL-A (Svenska Cellulosa AB SCA) | Long | Equity-common | SE | $473K | 32K | 0.00 |
| SVENSKA CELL-B (Svenska Cellulosa AB SCA) | Long | Equity-common | SE | $73M | 5M | 0.04 |
| SVENSKA HAN-A (Svenska Handelsbanken AB) | Long | Equity-common | SE | $109M | 11M | 0.06 |
| SVENSKA HAN-B (Svenska Handelsbanken AB) | Long | Equity-common | SE | $6M | 523K | 0.00 |
| SVITZER GROUP (Svitzer Group A/S) | Long | Equity-common | DK | $4M | 111K | 0.00 |
| SWATCH GROUP-BR (Swatch Group AG/The) | Long | Equity-common | CH | $50M | 243K | 0.03 |
| SWATCH GROUP/THE (Swatch Group AG/The) | Long | Equity-common | CH | $18M | 431K | 0.01 |
| SWCC CORP | Long | Equity-common | JP | $7M | 237K | 0.00 |
| SWECO AB-B | Long | Equity-common | SE | $23M | 2M | 0.01 |
| SWEDBANK AB-A | Long | Equity-common | SE | $150M | 7M | 0.08 |
| SWEDISH ORPHAN B (Swedish Orphan Biovitrum AB) | Long | Equity-common | SE | $49M | 2M | 0.03 |
| SWIRE PACIF-CL B (Swire Pacific Ltd) | Long | Equity-common | HK | $11M | 8M | 0.01 |
| SWIRE PACIFIC-A (Swire Pacific Ltd) | Long | Equity-common | HK | $29M | 3M | 0.02 |
| SWIREPROPERTIES (Swire Properties Ltd) | Long | Equity-common | HK | $14M | 9M | 0.01 |
| SWISS LIFE H AG (Swiss Life Holding AG) | Long | Equity-common | CH | $182M | 247K | 0.10 |
| SWISS PRIME -REG (Swiss Prime Site AG) | Long | Equity-common | CH | $60M | 639K | 0.03 |
| SWISS RE AG | Long | Equity-common | CH | $302M | 2M | 0.16 |
| SWISSCOM AG-REG | Long | Equity-common | CH | $120M | 214K | 0.06 |
| SWISSQUOTE G-REG (Swissquote Group Holding SA) | Long | Equity-common | CH | $23M | 73K | 0.01 |
| SYDBANK (Sydbank AS) | Long | Equity-common | DK | $24M | 449K | 0.01 |
| SYENSQO SA | Long | Equity-common | BE | $53M | 595K | 0.03 |
| SYMRISE AG | Long | Equity-common | DE | $134M | 1M | 0.07 |
| SYNLAIT MILK LTD | Long | Equity-common | NZ | $55K | 398K | 0.00 |
| SYNOPEX INC | Long | Equity-common | KR | $6M | 637K | 0.00 |
| SYNTHOMER PLC | Long | Equity-common | GB | $3M | 980K | 0.00 |
| SYRAH RESOURCES (Syrah Resources Ltd) | Long | Equity-common | AU | $2M | 7M | 0.00 |
| SYSMEX CORP | Long | Equity-common | JP | $77M | 5M | 0.04 |
| SYSTEMAIR AB | Long | Equity-common | SE | $4M | 535K | 0.00 |
| SYSTENA (Systena Corp) | Long | Equity-common | JP | $4M | 2M | 0.00 |
| T HASEGAWA CO (T Hasegawa Co Ltd) | Long | Equity-common | JP | $4M | 172K | 0.00 |
| T-GAIA CORP | Long | Equity-common | JP | $3M | 168K | 0.00 |
| T&D HOLDING INC (T&D Holdings Inc) | Long | Equity-common | JP | $73M | 4M | 0.04 |
| TABCORP HLDGS (Tabcorp Holdings Ltd) | Long | Equity-common | AU | $9M | 19M | 0.00 |
| TACHI-S (Tachi-S Co Ltd) | Long | Equity-common | JP | $3M | 216K | 0.00 |
| TACHIBANA ELETEC (Tachibana Eletech Co Ltd) | Long | Equity-common | JP | $3M | 144K | 0.00 |
| TADANO (Tadano Ltd) | Long | Equity-common | JP | $7M | 971K | 0.00 |
| TAEKWANG INDUS (Taekwang Industrial Co Ltd) | Long | Equity-common | KR | $2M | 4K | 0.00 |
| TAG IMMOBILIEN (TAG Immobilien AG) | Long | Equity-common | DE | $18M | 1M | 0.01 |
| TAIHAN ELEC WIRE (Taihan Electric Wire Co Ltd) | Long | Equity-common | KR | $6M | 469K | 0.00 |
| TAIHEI DENGYO (Taihei Dengyo Kaisha Ltd) | Long | Equity-common | JP | $4M | 133K | 0.00 |
| TAIHEIYO CEMENT (Taiheiyo Cement Corp) | Long | Equity-common | JP | $24M | 945K | 0.01 |
| TAIHO KOGYO (Taiho Kogyo Co Ltd) | Long | Equity-common | JP | $593K | 117K | 0.00 |
| TAIKISHA LTD | Long | Equity-common | JP | $8M | 241K | 0.00 |
| TAISEI CORP | Long | Equity-common | JP | $53M | 1M | 0.03 |
| TAISEI LAMICK CO (Taisei Lamick Co Ltd) | Long | Equity-common | JP | $793K | 45K | 0.00 |
| TAIYO HOLDINGS (Taiyo Holdings Co Ltd) | Long | Equity-common | JP | $6M | 272K | 0.00 |
| TAIYO YUDEN CO (Taiyo Yuden Co Ltd) | Long | Equity-common | JP | $26M | 1M | 0.01 |
| TAKAMATSU CONS D (Takamatsu Construction Group Co Ltd) | Long | Equity-common | JP | $2M | 118K | 0.00 |
| TAKAMIYA CO LTD | Long | Equity-common | JP | $420K | 134K | 0.00 |
| TAKAOKA TOKO CO (Takaoka Toko Co Ltd) | Long | Equity-common | JP | $999K | 80K | 0.00 |
| TAKARA BIO INC | Long | Equity-common | JP | $2M | 361K | 0.00 |
| TAKARA HOLDINGS (Takara Holdings Inc) | Long | Equity-common | JP | $10M | 1M | 0.01 |
| TAKARA LEBEN REA (Takara Leben Real Estate Investment Corp) | Long | Equity-common | JP | $3M | 6K | 0.00 |
| TAKARA STANDARD (Takara Standard Co Ltd) | Long | Equity-common | JP | $4M | 372K | 0.00 |
| TAKASAGO INTL (Takasago International Corp) | Long | Equity-common | JP | $3M | 123K | 0.00 |
| TAKASAGO THERMAL (Takasago Thermal Engineering Co Ltd) | Long | Equity-common | JP | $17M | 491K | 0.01 |
| TAKASHIMAYA CO (Takashimaya Co Ltd) | Long | Equity-common | JP | $19M | 1M | 0.01 |
| TAKATORI CORP | Long | Equity-common | JP | $911K | 40K | 0.00 |
| TAKEDA PHARMACEU (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $335M | 13M | 0.18 |
| TAKEUCHI MFG CO (Takeuchi Manufacturing Co Ltd) | Long | Equity-common | JP | $10M | 283K | 0.01 |
| TAKI CHEMICAL CO (Taki Chemical Co Ltd) | Long | Equity-common | JP | $2M | 66K | 0.00 |
| TAKKT AG | Long | Equity-common | DE | $3M | 273K | 0.00 |
| TAKUMA CO (Takuma Co Ltd) | Long | Equity-common | JP | $6M | 603K | 0.00 |
| TALANX AG | Long | Equity-common | DE | $40M | 501K | 0.02 |
| TAMA HOME CO LTD | Long | Equity-common | JP | $3M | 110K | 0.00 |
| TAMBURI INVESTME (Tamburi Investment Partners SpA) | Long | Equity-common | IT | $8M | 842K | 0.00 |
| TAMRON (Tamron Co Ltd) | Long | Equity-common | JP | $7M | 262K | 0.00 |
| TAMURA CORP | Long | Equity-common | JP | $3M | 617K | 0.00 |
| TANSEISHA CO LTD | Long | Equity-common | JP | $2M | 343K | 0.00 |
| TATE & LYLE (Tate & Lyle PLC) | Long | Equity-common | GB | $25M | 3M | 0.01 |
| TATSUTA ELEC WIR (Tatsuta Electric Wire and Cable Co Ltd) | Long | Equity-common | JP | $1M | 288K | 0.00 |
| TAURONPE (Tauron Polska Energia SA) | Long | Equity-common | PL | $8M | 8M | 0.00 |
| TAYCA CORP | Long | Equity-common | JP | $1M | 129K | 0.00 |
| TAYLOR WIMPEY PL (Taylor Wimpey PLC) | Long | Equity-common | GB | $53M | 30M | 0.03 |
| TBC BANK GROUP P (TBC Bank Group PLC) | Long | Equity-common | GB | $12M | 376K | 0.01 |
| TBS HOLDINGS INC | Long | Equity-common | JP | $7M | 269K | 0.00 |
| TC ENERGY CORP | Long | Equity-common | CA | $331M | 9M | 0.17 |
| TCC STEEL | Long | Equity-common | KR | $6M | 144K | 0.00 |
| TDK CORP | Long | Equity-common | JP | $186M | 3M | 0.10 |
| TEAMVIEWER SE | Long | Equity-common | DE | $14M | 1M | 0.01 |
| TECAN GROUP AG-R | Long | Equity-common | CH | $36M | 107K | 0.02 |
| TECHMATRIX CORP | Long | Equity-common | JP | $2M | 191K | 0.00 |
| TECHNIP ENERGIES (Technip Energies NV) | Long | Equity-common | FR | $26M | 1M | 0.01 |
| TECHNOGYM SPA | Long | Equity-common | IT | $12M | 1M | 0.01 |
| TECHNOLOGY ONE (Technology One Ltd) | Long | Equity-common | AU | $29M | 2M | 0.02 |
| TECHNOPRO HOLDIN (TechnoPro Holdings Inc) | Long | Equity-common | JP | $15M | 901K | 0.01 |
| TECHNOPROBE SPA | Long | Equity-common | IT | $12M | 1M | 0.01 |
| TECHTRONIC IND (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $126M | 11M | 0.07 |
| TECK RESOURCES-B (Teck Resources Ltd) | Long | Equity-common | CA | $183M | 4M | 0.10 |
| TECNICAS REUNIDA (Tecnicas Reunidas SA) | Long | Equity-common | ES | $5M | 372K | 0.00 |
| TEIJIN LTD | Long | Equity-common | JP | $13M | 2M | 0.01 |
| TEIKOKU ELECTRIC (Teikoku Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $2M | 123K | 0.00 |
| TEIKOKU SEN-I CO (Teikoku Sen-I Co Ltd) | Long | Equity-common | JP | $3M | 179K | 0.00 |
| TEKKEN CORP | Long | Equity-common | JP | $2M | 115K | 0.00 |
| TELE2 AB-B SHS | Long | Equity-common | SE | $47M | 5M | 0.02 |
| TELECOM ITAL-RSP (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $10M | 39M | 0.01 |
| TELECOM ITALIA S (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $21M | 88M | 0.01 |
| TELECOM PLUS PLC | Long | Equity-common | GB | $14M | 606K | 0.01 |
| TELEFONICA (Telefonica SA) | Long | Equity-common | ES | $183M | 43M | 0.10 |
| TELEKOM AUSTRIA (Telekom Austria AG) | Long | Equity-common | AT | $8M | 751K | 0.00 |
| TELENOR ASA | Long | Equity-common | NO | $61M | 5M | 0.03 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Equity-common | FR | $53M | 505K | 0.03 |
| TELEVISION FRANC (Television Francaise 1 SA) | Long | Equity-common | FR | $7M | 867K | 0.00 |
| TELIA CO AB | Long | Equity-common | SE | $55M | 21M | 0.03 |
| TELIX PHARMA (Telix Pharmaceuticals Ltd) | Long | Equity-common | AU | $30M | 2M | 0.02 |
| TELSTRA GROUP LT (Telstra Group Ltd) | Long | Equity-common | AU | $82M | 34M | 0.04 |
| TELUS CORP | Long | Equity-common | CA | $62M | 4M | 0.03 |
| TEMENOS AG-REG | Long | Equity-common | CH | $35M | 513K | 0.02 |
| TEMPLE & WEBSTER (Temple & Webster Group Ltd) | Long | Equity-common | AU | $6M | 935K | 0.00 |
| TENARIS SA | Long | Equity-common | IT | $59M | 4M | 0.03 |
| TENMA CORP | Long | Equity-common | JP | $3M | 157K | 0.00 |
| TERNA-RETE ELETT (Terna - Rete Elettrica Nazionale) | Long | Equity-common | IT | $91M | 12M | 0.05 |
| TERRASKY CO LTD | Long | Equity-common | JP | $730K | 58K | 0.00 |
| TERUMO CORP | Long | Equity-common | JP | $199M | 12M | 0.10 |
| TERVEYSTALO OYJ | Long | Equity-common | FI | $6M | 627K | 0.00 |
| TES CO LTD/KOREA | Long | Equity-common | KR | $2M | 108K | 0.00 |
| TESCO PLC | Long | Equity-common | GB | $228M | 59M | 0.12 |
| TESS HOLDINGS CO (Tess Holdings Co Ltd) | Long | Equity-common | JP | $619K | 228K | 0.00 |
| TESSENDERLO GROU (Tessenderlo Group SA) | Long | Equity-common | BE | $5M | 186K | 0.00 |
| TEVA PHARMA (Teva Pharmaceutical Industries Ltd) | Long | Equity-common | IL | $154M | 9M | 0.08 |
| TEXHONG INTERNAT (Texhong International Group Ltd) | Long | Equity-common | HK | $1M | 2M | 0.00 |
| TFI INTERNATIONA (TFI International Inc) | Long | Equity-common | CA | $97M | 671K | 0.05 |
| TGS ASA | Long | Equity-common | NO | $13M | 1M | 0.01 |
| THAI BEVERAGE (Thai Beverage PCL) | Long | Equity-common | SG | $23M | 68M | 0.01 |
| THALES SA | Long | Equity-common | FR | $131M | 819K | 0.07 |
| THE BANK IWATE (Bank of Iwate Ltd/The) | Long | Equity-common | JP | $2M | 125K | 0.00 |
| THE UNITED LABOR (United Laboratories International Holdings Ltd/The) | Long | Equity-common | HK | $9M | 8M | 0.00 |
| THEME INTL HLDGS (Theme International Holdings Ltd) | Long | Equity-common | HK | $3M | 41M | 0.00 |
| THG PLC | Long | Equity-common | GB | $6M | 8M | 0.00 |
| THK CO LTD | Long | Equity-common | JP | $18M | 999K | 0.01 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Equity-common | CA | $197M | 1M | 0.10 |
| THULE GROUP AB/T | Long | Equity-common | SE | $21M | 811K | 0.01 |
| THYSSENKRUPP AG | Long | Equity-common | DE | $18M | 4M | 0.01 |
| THYSSENKRUPP NUC (Thyssenkrupp Nucera AG & Co KGaa) | Long | Equity-common | DE | $3M | 257K | 0.00 |
| TI FLUID SYSTEMS (TI Fluid Systems PLC) | Long | Equity-common | GB | $5M | 3M | 0.00 |
| TIETOEVRY OYJ | Long | Equity-common | FI | $17M | 892K | 0.01 |
| TINEXTA SPA | Long | Equity-common | IT | $3M | 149K | 0.00 |
| TIS INC | Long | Equity-common | JP | $37M | 2M | 0.02 |
| TK CORPORATION | Long | Equity-common | KR | $1M | 113K | 0.00 |
| TKC CORP | Long | Equity-common | JP | $5M | 235K | 0.00 |
| TKG HUCHEMS (TKG Huchems Co Ltd) | Long | Equity-common | KR | $2M | 169K | 0.00 |
| TKH GROUP NV | Long | Equity-common | NL | $15M | 344K | 0.01 |
| TMX GROUP LTD | Long | Equity-common | CA | $65M | 2M | 0.03 |
| TOA CORP (Toa Corp/Tokyo) | Long | Equity-common | JP | $3M | 523K | 0.00 |
| TOA CORP (Toa Corp/Hyogo) | Long | Equity-common | JP | $1M | 185K | 0.00 |
| TOA ROAD CORP | Long | Equity-common | JP | $3M | 338K | 0.00 |
| TOAGOSEI CO LTD | Long | Equity-common | JP | $9M | 955K | 0.00 |
| TOBU RAILWAY CO (Tobu Railway Co Ltd) | Long | Equity-common | JP | $28M | 2M | 0.01 |
| TOC CO LTD | Long | Equity-common | JP | $2M | 409K | 0.00 |
| TOCALO CO LTD | Long | Equity-common | JP | $6M | 431K | 0.00 |
| TOCHIGI BANK LTD (Tochigi Bank Ltd/The) | Long | Equity-common | JP | $2M | 853K | 0.00 |
| TODA CORP | Long | Equity-common | JP | $13M | 2M | 0.01 |
| TOEI ANIMATION (Toei Animation Co Ltd) | Long | Equity-common | JP | $6M | 418K | 0.00 |
| TOEI CO LTD | Long | Equity-common | JP | $6M | 271K | 0.00 |
| TOENEC CORP | Long | Equity-common | JP | $2M | 59K | 0.00 |
| TOHO BANK LTD (Toho Bank Ltd/The) | Long | Equity-common | JP | $3M | 2M | 0.00 |
| TOHO CO LTD (Toho Co Ltd/Tokyo) | Long | Equity-common | JP | $27M | 925K | 0.01 |
| TOHO GAS CO LTD | Long | Equity-common | JP | $18M | 741K | 0.01 |
| TOHO HOLDINGS CO (Toho Holdings Co Ltd) | Long | Equity-common | JP | $12M | 464K | 0.01 |
| TOHO TITANIUM (Toho Titanium Co Ltd) | Long | Equity-common | JP | $2M | 260K | 0.00 |
| TOHO ZINC CO LTD | Long | Equity-common | JP | $575K | 108K | 0.00 |
| TOHOKU ELEC PWR (Tohoku Electric Power Co Inc) | Long | Equity-common | JP | $36M | 4M | 0.02 |
| TOKAI CARBON CO (Tokai Carbon Co Ltd) | Long | Equity-common | JP | $9M | 2M | 0.00 |
| TOKAI CARBON KOR (Tokai Carbon Korea Co Ltd) | Long | Equity-common | KR | $3M | 34K | 0.00 |
| TOKAI CORP/GIFU | Long | Equity-common | JP | $2M | 146K | 0.00 |
| TOKAI HOLDINGS C (TOKAI Holdings Corp) | Long | Equity-common | JP | $6M | 966K | 0.00 |
| TOKAI RIKA (Tokai Rika Co Ltd) | Long | Equity-common | JP | $5M | 390K | 0.00 |
| TOKAI TOKYO FINA (Tokai Tokyo Financial Holdings Inc) | Long | Equity-common | JP | $7M | 2M | 0.00 |
| TOKEN CORP | Long | Equity-common | JP | $4M | 59K | 0.00 |
| TOKIO MARINE HD (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $601M | 16M | 0.31 |
| TOKMANNI GROUP C (Tokmanni Group Corp) | Long | Equity-common | FI | $6M | 397K | 0.00 |
| TOKUSHU TOKAI PA (Tokushu Tokai Paper Co Ltd) | Long | Equity-common | JP | $1M | 63K | 0.00 |
| TOKUYAMA CORP | Long | Equity-common | JP | $11M | 600K | 0.01 |
| TOKYO CENTURY CO (Tokyo Century Corp) | Long | Equity-common | JP | $20M | 2M | 0.01 |
| TOKYO ELECTRIC P (Tokyo Electric Power Co Holdings Inc) | Long | Equity-common | JP | $67M | 12M | 0.03 |
| TOKYO ELECTRON (Tokyo Electron Ltd) | Long | Equity-common | JP | $809M | 4M | 0.42 |
| TOKYO ELECTRON (Tokyo Electron Device Ltd) | Long | Equity-common | JP | $4M | 145K | 0.00 |
| TOKYO ENERGY (Tokyo Energy & Systems Inc) | Long | Equity-common | JP | $1M | 165K | 0.00 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $69M | 3M | 0.04 |
| TOKYO INDIV EDUC (Tokyo Individualized Educational Institute Inc) | Long | Equity-common | JP | $444K | 170K | 0.00 |
| TOKYO KIRABOSHI (Tokyo Kiraboshi Financial Group Inc) | Long | Equity-common | JP | $6M | 216K | 0.00 |
| TOKYO OHKA KOGYO (Tokyo Ohka Kogyo Co Ltd) | Long | Equity-common | JP | $25M | 917K | 0.01 |
| TOKYO SEIMITSU (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $24M | 312K | 0.01 |
| TOKYO STEEL MFG (Tokyo Steel Manufacturing Co Ltd) | Long | Equity-common | JP | $7M | 640K | 0.00 |
| TOKYO TATEMONO (Tokyo Tatemono Co Ltd) | Long | Equity-common | JP | $26M | 2M | 0.01 |
| TOKYOTOKEIBA (Tokyotokeiba Co Ltd) | Long | Equity-common | JP | $3M | 121K | 0.00 |
| TOKYU CONSTRUCTI (Tokyu Construction Co Ltd) | Long | Equity-common | JP | $3M | 584K | 0.00 |
| TOKYU CORP | Long | Equity-common | JP | $46M | 4M | 0.02 |
| TOKYU FUDOSAN HD (Tokyu Fudosan Holdings Corp) | Long | Equity-common | JP | $34M | 5M | 0.02 |
| TOKYU REIT INC | Long | Equity-common | JP | $7M | 8K | 0.00 |
| TOMOKU CO LTD | Long | Equity-common | JP | $1M | 77K | 0.00 |
| TOMONY HD (TOMONY Holdings Inc) | Long | Equity-common | JP | $4M | 2M | 0.00 |
| TOMRA SYSTEMS AS (TOMRA Systems ASA) | Long | Equity-common | NO | $23M | 2M | 0.01 |
| TOMTOM NV | Long | Equity-common | NL | $3M | 561K | 0.00 |
| TOMY COMPANY LTD (Tomy Co Ltd) | Long | Equity-common | JP | $14M | 731K | 0.01 |
| TONAMI HOLDINGS (Tonami Holdings Co Ltd) | Long | Equity-common | JP | $2M | 50K | 0.00 |
| TONGRENTANGCM (Beijing Tong Ren Tang Chinese Medicine Co Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| TONGYANG INC | Long | Equity-common | KR | $923K | 1M | 0.00 |
| TONGYANG LIFE IN (Tongyang Life Insurance Co Ltd) | Long | Equity-common | KR | $1M | 250K | 0.00 |
| TOPAZ ENERGY COR (Topaz Energy Corp) | Long | Equity-common | CA | $14M | 785K | 0.01 |
| TOPCON CORP | Long | Equity-common | JP | $10M | 875K | 0.01 |
| TOPDANMARK A/S (Topdanmark AS) | Long | Equity-common | DK | $19M | 359K | 0.01 |
| TOPIX INDX FUTR Sep24 | Derivative-equity | $3M | – | 0.00 | ||
| TOPPAN HOLDINGS (TOPPAN Holdings Inc) | Long | Equity-common | JP | $64M | 2M | 0.03 |
| TOPRE CORP | Long | Equity-common | JP | $5M | 347K | 0.00 |
| TOPTEC CO LTD | Long | Equity-common | KR | $835K | 146K | 0.00 |
| TOPY INDS LTD (Topy Industries Ltd) | Long | Equity-common | JP | $2M | 145K | 0.00 |
| TORAY INDUSTRIES (Toray Industries Inc) | Long | Equity-common | JP | $60M | 13M | 0.03 |
| TOREX GOLD RESOU (Torex Gold Resources Inc) | Long | Equity-common | CA | $11M | 718K | 0.01 |
| TORIDOLL HOLDING (Toridoll Holdings Corp) | Long | Equity-common | JP | $8M | 359K | 0.00 |
| TORII PHARMACEUT (Torii Pharmaceutical Co Ltd) | Long | Equity-common | JP | $2M | 107K | 0.00 |
| TORISHIMA PUMP (Torishima Pump Manufacturing Co Ltd) | Long | Equity-common | JP | $3M | 170K | 0.00 |
| TORM PLC-A | Long | Equity-common | DK | $13M | 336K | 0.01 |
| TOROMONT INDS (Toromont Industries Ltd) | Long | Equity-common | CA | $61M | 685K | 0.03 |
| TORONTO-DOM BANK (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $817M | 15M | 0.43 |
| TOSEI CORP | Long | Equity-common | JP | $3M | 223K | 0.00 |
| TOSEI REIT (Tosei Reit Investment Corp) | Long | Equity-common | JP | $2M | 3K | 0.00 |
| TOSHIBA TEC CORP | Long | Equity-common | JP | $4M | 192K | 0.00 |
| TOSHO CO LTD | Long | Equity-common | JP | $546K | 122K | 0.00 |
| TOSOH CORP | Long | Equity-common | JP | $31M | 2M | 0.02 |
| TOTALENERGIES SE | Long | Equity-common | FR | $1B | 17M | 0.59 |
| TOTECH CORP | Long | Equity-common | JP | $3M | 196K | 0.00 |
| TOTETSU KOGYO (Totetsu Kogyo Co Ltd) | Long | Equity-common | JP | $5M | 226K | 0.00 |
| TOTO LTD | Long | Equity-common | JP | $29M | 1M | 0.01 |
| TOURMALINE OIL C (Tourmaline Oil Corp) | Long | Equity-common | CA | $127M | 3M | 0.07 |
| TOWA BANK LTD (Towa Bank Ltd/The) | Long | Equity-common | JP | $1M | 314K | 0.00 |
| TOWA CORP | Long | Equity-common | JP | $14M | 199K | 0.01 |
| TOWA PHARMA CO (Towa Pharmaceutical Co Ltd) | Long | Equity-common | JP | $4M | 211K | 0.00 |
| TOWER SEMICONDCT (Tower Semiconductor Ltd) | Long | Equity-common | IL | $36M | 937K | 0.02 |
| TOYO CONSTRUCTIO (Toyo Construction Co Ltd) | Long | Equity-common | JP | $5M | 590K | 0.00 |
| TOYO CORP (Toyo Corp/Chuo-ku) | Long | Equity-common | JP | $2M | 154K | 0.00 |
| TOYO GOSEI CO (Toyo Gosei Co Ltd) | Long | Equity-common | JP | $4M | 56K | 0.00 |
| TOYO KANETSU (Toyo Kanetsu KK) | Long | Equity-common | JP | $1M | 60K | 0.00 |
| TOYO SEIKAN GRP (Toyo Seikan Group Holdings Ltd) | Long | Equity-common | JP | $20M | 1M | 0.01 |
| TOYO SUISAN KAI (Toyo Suisan Kaisha Ltd) | Long | Equity-common | JP | $45M | 755K | 0.02 |
| TOYO TANSO CO LT (Toyo Tanso Co Ltd) | Long | Equity-common | JP | $5M | 115K | 0.00 |
| TOYO TIRE CORP | Long | Equity-common | JP | $14M | 848K | 0.01 |
| TOYOBO CO LTD | Long | Equity-common | JP | $5M | 726K | 0.00 |
| TOYODA GOSEI (Toyoda Gosei Co Ltd) | Long | Equity-common | JP | $10M | 546K | 0.01 |
| TOYOTA BOSHOKU (Toyota Boshoku Corp) | Long | Equity-common | JP | $8M | 566K | 0.00 |
| TOYOTA INDUSTRIE (Toyota Industries Corp) | Long | Equity-common | JP | $114M | 1M | 0.06 |
| TOYOTA MOTOR (Toyota Motor Corp) | Long | Equity-common | JP | $2B | 100M | 1.07 |
| TOYOTA TSUSHO (Toyota Tsusho Corp) | Long | Equity-common | JP | $110M | 6M | 0.06 |
| TP ICAP GROUP PL (TP ICAP Group PLC) | Long | Equity-common | GB | $16M | 6M | 0.01 |
| TPG TELECOM LTD | Long | Equity-common | AU | $9M | 3M | 0.00 |
| TPR CO LTD | Long | Equity-common | JP | $4M | 220K | 0.00 |
| TRAINLINE PLC | Long | Equity-common | GB | $15M | 4M | 0.01 |
| TRANCOM CO LTD | Long | Equity-common | JP | $2M | 57K | 0.00 |
| TRANSACTION (Transaction Co Ltd) | Long | Equity-common | JP | $2M | 154K | 0.00 |
| TRANSALTA CORP | Long | Equity-common | CA | $16M | 2M | 0.01 |
| TRANSCONTINENT-A (Transcontinental Inc) | Long | Equity-common | CA | $7M | 601K | 0.00 |
| TRANSCOSMOS INC | Long | Equity-common | JP | $4M | 194K | 0.00 |
| TRANSURBAN GROUP | Long | Equity-common | AU | $215M | 26M | 0.11 |
| TRATON SE | Long | Equity-common | DE | $14M | 428K | 0.01 |
| TRAVIS PERKINS (Travis Perkins PLC) | Long | Equity-common | GB | $18M | 2M | 0.01 |
| TRE HOLDINGS COR (TRE Holdings Corp) | Long | Equity-common | JP | $2M | 250K | 0.00 |
| TREASURY WINE ES (Treasury Wine Estates Ltd) | Long | Equity-common | AU | $56M | 7M | 0.03 |
| TRELLEBORG-B (Trelleborg AB) | Long | Equity-common | SE | $70M | 2M | 0.04 |
| TREND MICRO INC (Trend Micro Inc/Japan) | Long | Equity-common | JP | $39M | 946K | 0.02 |
| TRI CHEMICAL LAB (Tri Chemical Laboratories Inc) | Long | Equity-common | JP | $6M | 217K | 0.00 |
| TRIGANO SA | Long | Equity-common | FR | $8M | 67K | 0.00 |
| TRITAX BIG BOX R (Tritax Big Box REIT PLC) | Long | Equity-common | GB | $40M | 21M | 0.02 |
| TROAX GROUP AB | Long | Equity-common | SE | $7M | 324K | 0.00 |
| TRUECALLER AB-B | Long | Equity-common | SE | $5M | 1M | 0.00 |
| TRULY INTL HLDGS (Truly International Holdings Ltd) | Long | Equity-common | HK | $1M | 11M | 0.00 |
| TRUSCO NAKAYAMA (Trusco Nakayama Corp) | Long | Equity-common | JP | $5M | 323K | 0.00 |
| TRUSTPILOT GROUP (Trustpilot Group PLC) | Long | Equity-common | GB | $8M | 3M | 0.00 |
| TRYG A/S | Long | Equity-common | DK | $61M | 3M | 0.03 |
| TS TECH CO LTD | Long | Equity-common | JP | $10M | 801K | 0.00 |
| TSI HOLDINGS CO (TSI Holdings Co Ltd) | Long | Equity-common | JP | $3M | 568K | 0.00 |
| TSUBAKI NAKASHIM (Tsubaki Nakashima Co Ltd) | Long | Equity-common | JP | $2M | 347K | 0.00 |
| TSUBAKIMOTO CHAI (Tsubakimoto Chain Co) | Long | Equity-common | JP | $10M | 265K | 0.01 |
| TSUBURAYA FIELDS (Tsuburaya Fields Holdings Inc) | Long | Equity-common | JP | $3M | 320K | 0.00 |
| TSUGAMI CORP | Long | Equity-common | JP | $3M | 358K | 0.00 |
| TSUKISHIMA HOLDI (Tsukishima Holdings Co Ltd) | Long | Equity-common | JP | $3M | 271K | 0.00 |
| TSUMURA & CO | Long | Equity-common | JP | $14M | 551K | 0.01 |
| TSURUHA HOLDINGS (Tsuruha Holdings Inc) | Long | Equity-common | JP | $19M | 339K | 0.01 |
| TSURUMI MFG CO (Tsurumi Manufacturing Co Ltd) | Long | Equity-common | JP | $5M | 169K | 0.00 |
| TSUTSUMI JEWELRY (Tsutsumi Jewelry Co Ltd) | Long | Equity-common | JP | $764K | 56K | 0.00 |
| TUI AG | Long | Equity-common | DE | $26M | 4M | 0.01 |
| TULLOW OIL (Tullow Oil PLC) | Long | Equity-common | GB | $4M | 10M | 0.00 |
| TV ASAHI HOLDING (TV Asahi Holdings Corp) | Long | Equity-common | JP | $2M | 169K | 0.00 |
| TV TOKYO HD (Tv Tokyo Holdings Corp) | Long | Equity-common | JP | $1M | 45K | 0.00 |
| TVB (Television Broadcasts Ltd) | Long | Equity-common | HK | $965K | 2M | 0.00 |
| TYRO PAYMENTS LT (Tyro Payments Ltd) | Long | Equity-common | AU | $2M | 3M | 0.00 |
| U-BLOX HOLD AG (u-blox Holding AG) | Long | Equity-common | CH | $6M | 58K | 0.00 |
| U-NEXT HOLDINGS (U-Next Holdings Co Ltd) | Long | Equity-common | JP | $4M | 132K | 0.00 |
| UACJ CORP | Long | Equity-common | JP | $6M | 236K | 0.00 |
| UBE CORP | Long | Equity-common | JP | $14M | 817K | 0.01 |
| UBICOM HOLDINGS (Ubicom Holdings Inc) | Long | Equity-common | JP | $397K | 47K | 0.00 |
| UBISOFT ENTERTAI (Ubisoft Entertainment SA) | Long | Equity-common | FR | $19M | 874K | 0.01 |
| UBS GROUP AG | Long | Equity-common | CH | $793M | 27M | 0.42 |
| UCB SA | Long | Equity-common | BE | $151M | 1M | 0.08 |
| UCHIDA YOKO CO (Uchida Yoko Co Ltd) | Long | Equity-common | JP | $4M | 69K | 0.00 |
| ULVAC INC | Long | Equity-common | JP | $26M | 402K | 0.01 |
| UMICORE (Umicore SA) | Long | Equity-common | BE | $26M | 2M | 0.01 |
| UMS HOLDINGS LTD | Long | Equity-common | SG | $4M | 5M | 0.00 |
| UNIBAIL-RODAMCO- (Unibail-Rodamco-Westfield) | Long | Equity-common | FR | $68M | 866K | 0.04 |
| UNICAJA BANCO SA | Long | Equity-common | ES | $18M | 13M | 0.01 |
| UNICHARM CORP | Long | Equity-common | JP | $104M | 3M | 0.05 |
| UNICREDIT SPA | Long | Equity-common | IT | $508M | 14M | 0.27 |
| UNID CO LTD | Long | Equity-common | KR | $2M | 30K | 0.00 |
| UNILEVER PLC | Long | Equity-common | GB | $1B | 21M | 0.60 |
| UNION TOOL CO | Long | Equity-common | JP | $3M | 79K | 0.00 |
| UNIPOL GRUPPO SP (Unipol Gruppo SpA) | Long | Equity-common | IT | $36M | 4M | 0.02 |
| UNIPOLSAI SPA (UnipolSai Assicurazioni SpA) | Long | Equity-common | IT | $10M | 4M | 0.01 |
| UNIPRES CORP | Long | Equity-common | JP | $2M | 293K | 0.00 |
| UNIQA INSURANCE (UNIQA Insurance Group AG) | Long | Equity-common | AT | $8M | 934K | 0.00 |
| UNITE GROUP/THE (UNITE Group PLC/The) | Long | Equity-common | GB | $34M | 3M | 0.02 |
| UNITED ARROWS (United Arrows Ltd) | Long | Equity-common | JP | $3M | 211K | 0.00 |
| UNITED ENERGY GP (United Energy Group Ltd) | Long | Equity-common | HK | $2M | 63M | 0.00 |
| UNITED INTERN-RE (United Internet AG) | Long | Equity-common | DE | $14M | 671K | 0.01 |
| UNITED OVERSEAS (United Overseas Bank Ltd) | Long | Equity-common | SG | $235M | 10M | 0.12 |
| UNITED SUPER MAR (United Super Markets Holdings Inc) | Long | Equity-common | JP | $2M | 451K | 0.00 |
| UNITED URBAN (United Urban Investment Corp) | Long | Equity-common | JP | $22M | 25K | 0.01 |
| UNITED UTILITIES (United Utilities Group PLC) | Long | Equity-common | GB | $71M | 6M | 0.04 |
| UNITEST INC | Long | Equity-common | KR | $1M | 120K | 0.00 |
| UNIVERSAL ENTERT (Universal Entertainment Corp) | Long | Equity-common | JP | $2M | 185K | 0.00 |
| UNIVERSAL MUSIC (Universal Music Group NV) | Long | Equity-common | NL | $188M | 6M | 0.10 |
| UOL GROUP LTD | Long | Equity-common | SG | $16M | 4M | 0.01 |
| UPM-KYMMENE OYJ | Long | Equity-common | FI | $157M | 4M | 0.08 |
| USHIO INC | Long | Equity-common | JP | $11M | 825K | 0.01 |
| USS CO LTD | Long | Equity-common | JP | $29M | 3M | 0.01 |
| UT GROUP CO LTD | Long | Equity-common | JP | $5M | 223K | 0.00 |
| V TECH CO LTD (V Technology Co Ltd) | Long | Equity-common | JP | $1M | 76K | 0.00 |
| VALEO (Valeo SE) | Long | Equity-common | FR | $20M | 2M | 0.01 |
| VALIANT HLDG AG (Valiant Holding AG) | Long | Equity-common | CH | $15M | 132K | 0.01 |
| VALLOUREC (Vallourec SACA) | Long | Equity-common | FR | $22M | 1M | 0.01 |
| VALMET OYJ | Long | Equity-common | FI | $40M | 1M | 0.02 |
| VALNEVA SE | Long | Equity-common | FR | $3M | 839K | 0.00 |
| VALOR HOLDINGS C (Valor Holdings Co Ltd) | Long | Equity-common | JP | $5M | 332K | 0.00 |
| VALQUA LTD | Long | Equity-common | JP | $3M | 128K | 0.00 |
| VALUE PARTNERS (Value Partners Group Ltd) | Long | Equity-common | HK | $3M | 13M | 0.00 |
| VALUECOMMERCE CO (ValueCommerce Co Ltd) | Long | Equity-common | JP | $845K | 116K | 0.00 |
| VAN LANSCHOT KEM (Van Lanschot Kempen NV) | Long | Equity-common | NL | $13M | 323K | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $3B | 29M | 1.53 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1B | 1B | 0.56 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $914.71 | 9.148 | 0.00 |
| VANQUIS BANKING (Vanquis Banking Group PLC) | Long | Equity-common | GB | $1M | 2M | 0.00 |
| VAR ENERGI ASA | Long | Equity-common | NO | $27M | 7M | 0.01 |
| VARTA AG | Long | Equity-common | DE | $2M | 176K | 0.00 |
| VASTNED RETAIL N (Vastned Retail NV) | Long | Equity-common | NL | $3M | 139K | 0.00 |
| VAT GROUP AG | Long | Equity-common | CH | $122M | 216K | 0.06 |
| VAXCELL-BIO (Vaxcell-Bio Therapeutics Co Ltd) | Long | Equity-common | KR | $1M | 121K | 0.00 |
| VECTOR (Vector Inc) | Long | Equity-common | JP | $2M | 207K | 0.00 |
| VECTOR LTD | Long | Equity-common | NZ | $5M | 2M | 0.00 |
| VEIDEKKE ASA | Long | Equity-common | NO | $10M | 907K | 0.01 |
| VENTIA SERVICES (Ventia Services Group Pty Ltd) | Long | Equity-common | AU | $17M | 7M | 0.01 |
| VENTURE CORP LTD | Long | Equity-common | SG | $23M | 2M | 0.01 |
| VEOLIA ENVIRONNE (Veolia Environnement SA) | Long | Equity-common | FR | $157M | 5M | 0.08 |
| VERALLIA (Verallia SA) | Long | Equity-common | FR | $21M | 586K | 0.01 |
| VERBIO SE | Long | Equity-common | DE | $3M | 164K | 0.00 |
| VERBUND AG | Long | Equity-common | AT | $44M | 555K | 0.02 |
| VEREN INC | Long | Equity-common | CA | $41M | 5M | 0.02 |
| VERMILION ENERGY (Vermilion Energy Inc) | Long | Equity-common | CA | $15M | 1M | 0.01 |
| VESTAS WIND SYST (Vestas Wind Systems A/S) | Long | Equity-common | DK | $196M | 8M | 0.10 |
| VESUVIUS PLC | Long | Equity-common | GB | $10M | 2M | 0.01 |
| VETOQUINOL SA | Long | Equity-common | FR | $3M | 32K | 0.00 |
| VETROPACK HOLDIN (Vetropack Holding AG) | Long | Equity-common | CH | $4M | 101K | 0.00 |
| VGP (VGP NV) | Long | Equity-common | BE | $9M | 84K | 0.00 |
| VICAT (Vicat SACA) | Long | Equity-common | FR | $5M | 125K | 0.00 |
| VICINITY CENTRES (Vicinity Ltd) | Long | Equity-common | AU | $39M | 32M | 0.02 |
| VICTREX PLC | Long | Equity-common | GB | $10M | 725K | 0.01 |
| VIDRALA (Vidrala SA) | Long | Equity-common | ES | $22M | 191K | 0.01 |
| VIENNA INSURANCE (Vienna Insurance Group AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $11M | 324K | 0.01 |
| VIEWORKS CO LTD | Long | Equity-common | KR | $1M | 53K | 0.00 |
| VINCI SA | Long | Equity-common | FR | $439M | 4M | 0.23 |
| VIRBAC SA (Virbac SACA) | Long | Equity-common | FR | $13M | 36K | 0.01 |
| VIRGIN MONEY UK (Virgin Money UK PLC) | Long | Equity-common | GB | $25M | 9M | 0.01 |
| VIRIDIEN | Long | Equity-common | FR | $3M | 6M | 0.00 |
| VISCOFAN (Viscofan SA) | Long | Equity-common | ES | $22M | 334K | 0.01 |
| VISION INC/TOKYO (Vision Inc/Tokyo Japan) | Long | Equity-common | JP | $2M | 313K | 0.00 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $40M | 3M | 0.02 |
| VITAL HEALTHCARE (Vital Healthcare Property Trust) | Long | Equity-common | NZ | $5M | 4M | 0.00 |
| VITAL KSK HD (Vital KSK Holdings Inc) | Long | Equity-common | JP | $3M | 388K | 0.00 |
| VITASOY INTL HLD (Vitasoy International Holdings Ltd) | Long | Equity-common | HK | $5M | 7M | 0.00 |
| VITEC B-SH (Vitec Software Group AB) | Long | Equity-common | SE | $15M | 286K | 0.01 |
| VITESCO TECHNOLO (Vitesco Technologies Group AG) | Long | Equity-common | DE | $2M | 38K | 0.00 |
| VITROLIFE AB | Long | Equity-common | SE | $9M | 558K | 0.00 |
| VIVA ENERGY GROU (Viva Energy Group Ltd) | Long | Equity-common | AU | $20M | 9M | 0.01 |
| VIVENDI SE | Long | Equity-common | FR | $58M | 6M | 0.03 |
| VOBILE GROUP LTD | Long | Equity-common | HK | $2M | 15M | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Equity-common | GB | $163M | 184M | 0.09 |
| VOESTALPINE AG | Long | Equity-common | AT | $25M | 929K | 0.01 |
| VOLATI AB | Long | Equity-common | SE | $2M | 213K | 0.00 |
| VOLKSWAGEN AG | Long | Equity-common | DE | $28M | 237K | 0.01 |
| VOLKSWAGEN-PREF (Volkswagen AG) | Long | Equity-preferred | DE | $174M | 2M | 0.09 |
| VOLTALIA SA-REGR | Long | Equity-common | FR | $3M | 321K | 0.00 |
| VOLUTION GROUP (Volution Group PLC) | Long | Equity-common | GB | $9M | 2M | 0.00 |
| VOLVO AB-A | Long | Equity-common | SE | $53M | 2M | 0.03 |
| VOLVO AB-B | Long | Equity-common | SE | $328M | 13M | 0.17 |
| VOLVO CAR AB-B | Long | Equity-common | SE | $17M | 5M | 0.01 |
| VONOVIA SE | Long | Equity-common | DE | $167M | 6M | 0.09 |
| VONTOBEL HLDG-R (Vontobel Holding AG) | Long | Equity-common | CH | $14M | 232K | 0.01 |
| VOPAK (Koninklijke Vopak NV) | Long | Equity-common | NL | $23M | 548K | 0.01 |
| VOSSLOH AG | Long | Equity-common | DE | $4M | 72K | 0.00 |
| VP BANK AG-A | Long | Equity-common | CH | $2M | 19K | 0.00 |
| VSTECS HOLDINGS (VSTECS Holdings Ltd) | Long | Equity-common | HK | $3M | 6M | 0.00 |
| VT HOLDINGS CO (VT Holdings Co Ltd) | Long | Equity-common | JP | $2M | 720K | 0.00 |
| VTECH HLDGS LTD (VTech Holdings Ltd) | Long | Equity-common | HK | $10M | 1M | 0.01 |
| VULCAN ENERGY RE (Vulcan Energy Resources Ltd) | Long | Equity-common | AU | $3M | 1M | 0.00 |
| VULCAN STEEL LTD | Long | Equity-common | AU | $4M | 799K | 0.00 |
| VUSIONGROUP | Long | Equity-common | FR | $9M | 66K | 0.00 |
| VZ HOLDING AG | Long | Equity-common | CH | $14M | 112K | 0.01 |
| W-SCOPE CHUNGJU (W-Scope Chungju Plant Co Ltd) | Long | Equity-common | KR | $4M | 180K | 0.00 |
| W-SCOPE CORP | Long | Equity-common | JP | $1M | 398K | 0.00 |
| WACKER CHEMIE AG | Long | Equity-common | DE | $14M | 126K | 0.01 |
| WACKER NEUSON SE | Long | Equity-common | DE | $3M | 203K | 0.00 |
| WACOAL HOLDINGS (Wacoal Holdings Corp) | Long | Equity-common | JP | $9M | 333K | 0.00 |
| WACOM CO LTD | Long | Equity-common | JP | $5M | 1M | 0.00 |
| WAKITA & CO LTD | Long | Equity-common | JP | $4M | 346K | 0.00 |
| WALLENIUS WILHEL (Wallenius Wilhelmsen ASA) | Long | Equity-common | NO | $9M | 863K | 0.00 |
| WALLENSTAM-B SHS (Wallenstam AB) | Long | Equity-common | SE | $13M | 3M | 0.01 |
| WARABEYA NICHIYO (Warabeya Nichiyo Holdings Co Ltd) | Long | Equity-common | JP | $1M | 104K | 0.00 |
| WAREHOUSES DE PA (Warehouses De Pauw CVA) | Long | Equity-common | BE | $39M | 1M | 0.02 |
| WARSAW STOCK EXC (Warsaw Stock Exchange) | Long | Equity-common | PL | $3M | 231K | 0.00 |
| WARTSILA OYJ ABP | Long | Equity-common | FI | $79M | 4M | 0.04 |
| WASHINGTON H. SO (Washington H Soul Pattinson & Co Ltd) | Long | Equity-common | AU | $45M | 2M | 0.02 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Equity-common | CA | $380M | 2M | 0.20 |
| WATAMI CO LTD | Long | Equity-common | JP | $904K | 155K | 0.00 |
| WATCHES OF SWITZ (Watches of Switzerland Group PLC) | Long | Equity-common | GB | $10M | 2M | 0.01 |
| WAYPOINT REIT (Waypoint REIT Ltd) | Long | Equity-common | AU | $8M | 6M | 0.00 |
| WDB HD (WDB Holdings Co Ltd) | Long | Equity-common | JP | $866K | 74K | 0.00 |
| WEATHERNEWS INC | Long | Equity-common | JP | $1M | 46K | 0.00 |
| WEBJET LTD | Long | Equity-common | AU | $19M | 3M | 0.01 |
| WEBUILD SPA | Long | Equity-common | IT | $8M | 4M | 0.00 |
| WEBUILD SPA-CW30 | Long | Equity-common | IT | $182K | 197K | 0.00 |
| WEBZEN INC | Long | Equity-common | KR | $2M | 128K | 0.00 |
| WEEBIT NANO LTD | Long | Equity-common | AU | $2M | 1M | 0.00 |
| WEIR GROUP PLC (Weir Group PLC/The) | Long | Equity-common | GB | $54M | 2M | 0.03 |
| WELCIA HOLDINGS (Welcia Holdings Co Ltd) | Long | Equity-common | JP | $10M | 826K | 0.01 |
| WELLNEO SUGAR CO (Wellneo Sugar Co Ltd) | Long | Equity-common | JP | $2M | 109K | 0.00 |
| WEMADE CO LTD | Long | Equity-common | KR | $5M | 162K | 0.00 |
| WENDEL (Wendel SE) | Long | Equity-common | FR | $20M | 226K | 0.01 |
| WERELDHAVE NV | Long | Equity-common | NL | $5M | 362K | 0.00 |
| WESFARMERS LTD | Long | Equity-common | AU | $412M | 10M | 0.22 |
| WEST AFRICAN RES (West African Resources Ltd) | Long | Equity-common | AU | $9M | 9M | 0.00 |
| WEST FRASER TIMB (West Fraser Timber Co Ltd) | Long | Equity-common | CA | $49M | 632K | 0.03 |
| WEST HOLDINGS CO (West Holdings Corp) | Long | Equity-common | JP | $3M | 178K | 0.00 |
| WEST JAPAN RAILW (West Japan Railway Co) | Long | Equity-common | JP | $72M | 4M | 0.04 |
| WESTGOLD RESOURC (Westgold Resources Ltd) | Long | Equity-common | AU | $5M | 3M | 0.00 |
| WESTON (GEORGE) (George Weston Ltd) | Long | Equity-common | CA | $70M | 487K | 0.04 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Equity-common | AU | $530M | 29M | 0.28 |
| WESTSHORE TERMIN (Westshore Terminals Investment Corp) | Long | Equity-common | CA | $5M | 328K | 0.00 |
| WETHERSPOON (JD) (J D Wetherspoon PLC) | Long | Equity-common | GB | $7M | 720K | 0.00 |
| WH GROUP LTD | Long | Equity-common | HK | $43M | 65M | 0.02 |
| WH SMITH PLC | Long | Equity-common | GB | $16M | 1M | 0.01 |
| WHARF HLDG (Wharf Holdings Ltd/The) | Long | Equity-common | HK | $23M | 8M | 0.01 |
| WHARF REAL ESTAT (Wharf Real Estate Investment Co Ltd) | Long | Equity-common | HK | $35M | 13M | 0.02 |
| WHEATON PRECIOUS (Wheaton Precious Metals Corp) | Long | Equity-common | CA | $200M | 4M | 0.10 |
| WHITBREAD PLC | Long | Equity-common | GB | $59M | 2M | 0.03 |
| WHITECAP RESOURC (Whitecap Resources Inc) | Long | Equity-common | CA | $37M | 5M | 0.02 |
| WHITEHAVEN COAL (Whitehaven Coal Ltd) | Long | Equity-common | AU | $30M | 6M | 0.02 |
| WICKES GROUP PLC | Long | Equity-common | GB | $4M | 2M | 0.00 |
| WIENERBERGER AG | Long | Equity-common | AT | $31M | 930K | 0.02 |
| WIHLBORGS FASTIG (Wihlborgs Fastigheter AB) | Long | Equity-common | SE | $21M | 2M | 0.01 |
| WILDCAT RESOURCE (Wildcat Resources Ltd) | Long | Equity-common | AU | $2M | 8M | 0.00 |
| WILHELMSEN-A SHS (Wilh Wilhelmsen Holding ASA) | Long | Equity-common | NO | $4M | 106K | 0.00 |
| WILMAR INTERNATI (Wilmar International Ltd) | Long | Equity-common | SG | $40M | 17M | 0.02 |
| WINGARC1ST INC | Long | Equity-common | JP | $3M | 148K | 0.00 |
| WINPAK LTD | Long | Equity-common | CA | $9M | 261K | 0.00 |
| WISE PLC - A | Long | Equity-common | GB | $54M | 6M | 0.03 |
| WISETECH GLOBAL (WiseTech Global Ltd) | Long | Equity-common | AU | $90M | 1M | 0.05 |
| WOLTERS KLUWER (Wolters Kluwer NV) | Long | Equity-common | NL | $335M | 2M | 0.18 |
| WONIK HOLDINGS C (Wonik Holdings Co Ltd) | Long | Equity-common | KR | $695K | 282K | 0.00 |
| WONIK IPS CO LTD | Long | Equity-common | KR | $7M | 288K | 0.00 |
| WOODSIDE ENERGY (Woodside Energy Group Ltd) | Long | Equity-common | AU | $300M | 16M | 0.16 |
| WOOLWORTHS GROUP (Woolworths Group Ltd) | Long | Equity-common | AU | $231M | 10M | 0.12 |
| WOONGJIN THINKBI (Woongjin Thinkbig Co Ltd) | Long | Equity-common | KR | $575K | 375K | 0.00 |
| WOORI FINANCIAL (Woori Financial Group Inc) | Long | Equity-common | KR | $54M | 5M | 0.03 |
| WORKMAN CO LTD | Long | Equity-common | JP | $9M | 367K | 0.00 |
| WORKSPACE GROUP (Workspace Group PLC) | Long | Equity-common | GB | $9M | 1M | 0.00 |
| WORLD CO LTD | Long | Equity-common | JP | $2M | 138K | 0.00 |
| WORLD HOLDINGS C (World Holdings Co Ltd) | Long | Equity-common | JP | $944K | 70K | 0.00 |
| WORLDLINE (Worldline SA/France) | Long | Equity-common | FR | $22M | 2M | 0.01 |
| WORLEY LTD | Long | Equity-common | AU | $40M | 4M | 0.02 |
| WOWOW INC | Long | Equity-common | JP | $248K | 36K | 0.00 |
| WPP PLC | Long | Equity-common | GB | $82M | 9M | 0.04 |
| WSP GLOBAL INC | Long | Equity-common | CA | $163M | 1M | 0.09 |
| WUESTENROT & WUE (Wuestenrot & Wuerttembergische AG) | Long | Equity-common | DE | $3M | 204K | 0.00 |
| WYNN MACAU LTD | Long | Equity-common | HK | $10M | 12M | 0.01 |
| WYSIWYG STUDIOS (Wysiwyg Studios Co Ltd) | Long | Equity-common | KR | $841K | 699K | 0.00 |
| X-FAB SILICON FO (X-Fab Silicon Foundries SE) | Long | Equity-common | FR | $3M | 428K | 0.00 |
| XEBIO HOLDINGS C (Xebio Holdings Co Ltd) | Long | Equity-common | JP | $1M | 172K | 0.00 |
| XERO LTD | Long | Equity-common | AU | $115M | 1M | 0.06 |
| XINYI GLASS (Xinyi Glass Holdings Ltd) | Long | Equity-common | HK | $20M | 18M | 0.01 |
| XIOR STUDENT HOU (Xior Student Housing NV) | Long | Equity-common | BE | $9M | 282K | 0.00 |
| YA-MAN (YA-MAN Ltd) | Long | Equity-common | JP | $1M | 222K | 0.00 |
| YAHAGI CONSTRUCT (Yahagi Construction Co Ltd) | Long | Equity-common | JP | $2M | 208K | 0.00 |
| YAKULT HONSHA CO (Yakult Honsha Co Ltd) | Long | Equity-common | JP | $44M | 2M | 0.02 |
| YAKUODO HOLDINGS (YAKUODO Holdings Co Ltd) | Long | Equity-common | JP | $1M | 82K | 0.00 |
| YAMABIKO (YAMABIKO Corp) | Long | Equity-common | JP | $4M | 270K | 0.00 |
| YAMADA HOLDINGS (Yamada Holdings Co Ltd) | Long | Equity-common | JP | $13M | 5M | 0.01 |
| YAMAE GROUP HOLD (Yamae Group Holdings Co Ltd) | Long | Equity-common | JP | $3M | 181K | 0.00 |
| YAMAGATA BANK (Yamagata Bank Ltd/The) | Long | Equity-common | JP | $2M | 246K | 0.00 |
| YAMAGUCHI FINANC (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $19M | 2M | 0.01 |
| YAMAHA CORP | Long | Equity-common | JP | $26M | 1M | 0.01 |
| YAMAHA MOTOR CO (Yamaha Motor Co Ltd) | Long | Equity-common | JP | $69M | 7M | 0.04 |
| YAMANASHI CHUO (Yamanashi Chuo Bank Ltd/The) | Long | Equity-common | JP | $3M | 221K | 0.00 |
| YAMASHIN-FILTER (Yamashin-Filter Corp) | Long | Equity-common | JP | $746K | 301K | 0.00 |
| YAMATO HOLDINGS (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $25M | 2M | 0.01 |
| YAMATO KOGYO (Yamato Kogyo Co Ltd) | Long | Equity-common | JP | $14M | 277K | 0.01 |
| YAMAZAKI BAKING (Yamazaki Baking Co Ltd) | Long | Equity-common | JP | $22M | 1M | 0.01 |
| YAMAZEN CORP | Long | Equity-common | JP | $5M | 526K | 0.00 |
| YANCOAL AUSTRALI (Yancoal Australia Ltd) | Long | Equity-common | AU | $12M | 3M | 0.01 |
| YAOKO CO LTD | Long | Equity-common | JP | $13M | 206K | 0.01 |
| YARA INTL ASA (Yara International ASA) | Long | Equity-common | NO | $39M | 1M | 0.02 |
| YASKAWA ELECTRIC (Yaskawa Electric Corp) | Long | Equity-common | JP | $78M | 2M | 0.04 |
| YELLOW HAT LTD | Long | Equity-common | JP | $3M | 235K | 0.00 |
| YG ENTERTAINMENT (YG Entertainment Inc) | Long | Equity-common | KR | $3M | 95K | 0.00 |
| YIT OYJ | Long | Equity-common | FI | $4M | 2M | 0.00 |
| YODOGAWA STEEL (Yodogawa Steel Works Ltd) | Long | Equity-common | JP | $8M | 228K | 0.00 |
| YOKOGAWA BRIDGE (Yokogawa Bridge Holdings Corp) | Long | Equity-common | JP | $4M | 253K | 0.00 |
| YOKOGAWA ELEC (Yokogawa Electric Corp) | Long | Equity-common | JP | $48M | 2M | 0.03 |
| YOKOHAMA RUBBER (Yokohama Rubber Co Ltd/The) | Long | Equity-common | JP | $25M | 1M | 0.01 |
| YOKOREI (Yokorei Co Ltd) | Long | Equity-common | JP | $2M | 355K | 0.00 |
| YOKOWO CO LTD | Long | Equity-common | JP | $2M | 173K | 0.00 |
| YONDOSHI HOLDING (Yondoshi Holdings Inc) | Long | Equity-common | JP | $2M | 163K | 0.00 |
| YONEX CO LTD | Long | Equity-common | JP | $4M | 313K | 0.00 |
| YOROZU CORP | Long | Equity-common | JP | $1M | 148K | 0.00 |
| YOSHINOYA HD (Yoshinoya Holdings Co Ltd) | Long | Equity-common | JP | $10M | 536K | 0.01 |
| YOULCHON CHEM CO (Youlchon Chemical Co Ltd) | Long | Equity-common | KR | $3M | 105K | 0.00 |
| YOUNG POONG CORP | Long | Equity-common | KR | $1M | 4K | 0.00 |
| YOUNGONE CORP | Long | Equity-common | KR | $6M | 248K | 0.00 |
| YOUNGONE HOLDING (Youngone Holdings Co Ltd) | Long | Equity-common | KR | $3M | 43K | 0.00 |
| YPSOMED HOLD-REG (Ypsomed Holding AG) | Long | Equity-common | CH | $13M | 30K | 0.01 |
| YUANTA SECURITIE (Yuanta Securities Korea Co Ltd) | Long | Equity-common | KR | $1M | 606K | 0.00 |
| YUASA TRADING (Yuasa Trading Co Ltd) | Long | Equity-common | JP | $5M | 130K | 0.00 |
| YUE YUEN IND (Yue Yuen Industrial Holdings Ltd) | Long | Equity-common | HK | $11M | 6M | 0.01 |
| YUHAN CORP | Long | Equity-common | KR | $26M | 441K | 0.01 |
| YUKIGUNI MAITAKE (Yukiguni Maitake Co Ltd) | Long | Equity-common | JP | $931K | 148K | 0.00 |
| YUNGJIN PHARM CO (Yungjin Pharmaceutical Co Ltd) | Long | Equity-common | KR | $952K | 628K | 0.00 |
| YUNSUNG F&C CO L (Yunsung F&C Co Ltd) | Long | Equity-common | KR | $1M | 26K | 0.00 |
| YURTEC CORP | Long | Equity-common | JP | $3M | 302K | 0.00 |
| YUSHIN PRECISION (Yushin Precision Equipment Co Ltd) | Long | Equity-common | JP | $733K | 156K | 0.00 |
| ZALANDO SE | Long | Equity-common | DE | $43M | 2M | 0.02 |
| ZEALAND PHARMA A (Zealand Pharma A/S) | Long | Equity-common | DK | $63M | 493K | 0.03 |
| Zealand Pharma A/S - PRIVATE PLACEMENT (JUN 2024) | Long | Equity-common | DK | $2M | 17K | 0.00 |
| ZEHNDER GROUP-RG (Zehnder Group AG) | Long | Equity-common | CH | $5M | 76K | 0.00 |
| ZENKOKU HOSHO (Zenkoku Hosho Co Ltd) | Long | Equity-common | JP | $16M | 423K | 0.01 |
| ZENRIN CO LTD | Long | Equity-common | JP | $1M | 244K | 0.00 |
| ZENSHO HOLDINGS (Zensho Holdings Co Ltd) | Long | Equity-common | JP | $29M | 749K | 0.01 |
| ZEON CORP | Long | Equity-common | JP | $10M | 1M | 0.01 |
| ZERIA PHARM CO (ZERIA Pharmaceutical Co Ltd) | Long | Equity-common | JP | $4M | 295K | 0.00 |
| ZIGEXN CO LTD | Long | Equity-common | JP | $2M | 417K | 0.00 |
| ZIGNAGO VETRO SP (Zignago Vetro SpA) | Long | Equity-common | IT | $3M | 250K | 0.00 |
| ZIGUP PLC | Long | Equity-common | GB | $10M | 2M | 0.01 |
| ZINUS INC | Long | Equity-common | KR | $976K | 96K | 0.00 |
| ZIP CO LTD | Long | Equity-common | AU | $8M | 9M | 0.00 |
| ZOJIRUSHI CORP | Long | Equity-common | JP | $4M | 364K | 0.00 |
| ZOZO INC | Long | Equity-common | JP | $23M | 919K | 0.01 |
| ZUKEN INC | Long | Equity-common | JP | $3M | 109K | 0.00 |
| ZURICH INSURANCE (Zurich Insurance Group AG) | Long | Equity-common | CH | $645M | 1M | 0.34 |
Address
VANGUARD TAX-MANAGED FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Mortimer J. Buckley
Scott C. Malpass
Andre F. Perold
Mark Loughridge
Peter F. Volanakis
Emerson U. Fullwood
F. Joseph Loughrey
Deanna Mulligan
Tara Bunch
Grant Reid
Sarah Bloom Raskin
David Thomas
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
JPMorgan Chase Bank
ITG Analytics Inc
Markit Group Limited
Bloomberg Finance LP
Refinitiv US LLC
ICE Data Pricing and Reference Data LLC
Markit North America INC
Custodians
JP MORGAN SE LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
Mizuho Bank Ltd
BNP Paribas Securities Services SCA
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Euroclear
JPMorgan Chase Bank NA
J.P. MORGAN SE - LUXEMBOURG BRANCH
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
Royal Bank of Canada
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
JPMORGAN CHASE BANK, N.A.
Brokers
CITIGROUP INC.
JonesTrading Institutional Services LLC
Morgan Stanley & Co. LLC
Mizuho Securities USA Inc
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Virtu Americas LLC
Barclays Capital Inc.
RBC Capital Markets, LLC