The Vanguard Group, Inc. > VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
VANGUARD PACIFIC STOCK INDEX FUND
$8.93B
Avg Monthly Net Assets
$10.46B
Total Assets
$4.51M
Total Liabilities
$10.46B
Net Assets
VANGUARD PACIFIC STOCK INDEX FUND is an Exchange-Traded Fund in VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $8.93B.
On September 27th, 2024 it reported 2,455 holdings, the largest
being Samsung Electronics Co Ltd (3.5%), Toyota Motor Corp (2.7%) and Commonwealth Bank of Australia (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000015908 | VPADX | ||
| ETF Shares | C000015910 | ARCX | VPL | |
| Institutional Shares | C000015909 | VPKIX | ||
| Investor Shares | C000015907 | VPACX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 29METALS LTD | Long | Equity-common | AU | $121K | 459K | 0.00 |
| 77 BANK LTD (77 Bank Ltd/The) | Long | Equity-common | JP | $3M | 86K | 0.03 |
| A2 MILK CO LTD (a2 Milk Co Ltd/The) | Long | Equity-common | NZ | $4M | 898K | 0.04 |
| AAC TECHNOLOGIES (AAC Technologies Holdings Inc) | Long | Equity-common | HK | $3M | 842K | 0.03 |
| ABACUS GROUP | Long | Equity-common | AU | $435K | 602K | 0.00 |
| ABACUS STORAGE K (Abacus Storage King) | Long | Equity-common | AU | $508K | 608K | 0.00 |
| ABALANCE CORP | Long | Equity-common | JP | $100K | 14K | 0.00 |
| ABC-MART INC | Long | Equity-common | JP | $2M | 98K | 0.02 |
| ABCLON (AbClon Inc) | Long | Equity-common | KR | $155K | 16K | 0.00 |
| ABLBIO INC | Long | Equity-common | KR | $603K | 29K | 0.01 |
| ABLE C&C (Able C&C Co Ltd) | Long | Equity-common | KR | $155K | 25K | 0.00 |
| ACCENT GROUP LTD | Long | Equity-common | AU | $558K | 389K | 0.01 |
| ACE TECHNOLOGIES (Ace Technologies Corp) | Long | Equity-common | KR | $44K | 64K | 0.00 |
| ACHILLES CORP | Long | Equity-common | JP | $104K | 10K | 0.00 |
| ACOM CO LTD | Long | Equity-common | JP | $1M | 471K | 0.01 |
| ACTIVIA PROPERTI (Activia Properties Inc) | Long | Equity-common | JP | $2M | 896 | 0.02 |
| ADASTRIA CO LTD | Long | Equity-common | JP | $698K | 31K | 0.01 |
| ADEKA CORP | Long | Equity-common | JP | $3M | 120K | 0.02 |
| ADVAN GROUP CO L (Advan Group Co Ltd) | Long | Equity-common | JP | $129K | 21K | 0.00 |
| ADVANCE LOGISTIC (Advance Logistics Investment Corp) | Long | Equity-common | JP | $672K | 844 | 0.01 |
| ADVANCE RESI INV (Advance Residence Investment Corp) | Long | Equity-common | JP | $3M | 2K | 0.03 |
| ADVANCED NANO PR (Advanced Nano Products Co Ltd) | Long | Equity-common | KR | $702K | 10K | 0.01 |
| ADVANCED PROCESS (Advanced Process Systems Corp) | Long | Equity-common | KR | $215K | 14K | 0.00 |
| ADVANTEST CORP | Long | Equity-common | JP | $41M | 920K | 0.39 |
| AEKYUNG INDUSTRI (Aekyung Industrial Co Ltd) | Long | Equity-common | KR | $181K | 13K | 0.00 |
| AEM HOLDINGS (AEM Holdings Ltd) | Long | Equity-common | SG | $445K | 353K | 0.00 |
| AEON CO LTD | Long | Equity-common | JP | $20M | 885K | 0.19 |
| AEON DELIGHT CO (Aeon Delight Co Ltd) | Long | Equity-common | JP | $509K | 20K | 0.00 |
| AEON FANTASY CO (Aeon Fantasy Co Ltd) | Long | Equity-common | JP | $133K | 8K | 0.00 |
| AEON FINANCIAL (AEON Financial Service Co Ltd) | Long | Equity-common | JP | $1M | 144K | 0.01 |
| AEON HOKKAIDO (Aeon Hokkaido Corp) | Long | Equity-common | JP | $381K | 62K | 0.00 |
| AEON MALL CO LTD | Long | Equity-common | JP | $2M | 110K | 0.01 |
| AEON REIT INVEST (AEON REIT Investment Corp) | Long | Equity-common | JP | $2M | 2K | 0.02 |
| AGC INC | Long | Equity-common | JP | $8M | 219K | 0.08 |
| AGL ENERGY LTD | Long | Equity-common | AU | $5M | 738K | 0.05 |
| AHNLAB INC | Long | Equity-common | KR | $283K | 7K | 0.00 |
| AI HOLDINGS CORP | Long | Equity-common | JP | $763K | 46K | 0.01 |
| AIA (AIA Group Ltd) | Long | Equity-common | HK | $94M | 14M | 0.89 |
| AICA KOGYO CO (Aica Kogyo Co Ltd) | Long | Equity-common | JP | $1M | 62K | 0.01 |
| AICHI CORP | Long | Equity-common | JP | $302K | 36K | 0.00 |
| AICHI FINANCIAL (Aichi Financial Group Inc) | Long | Equity-common | JP | $1M | 59K | 0.01 |
| AICHI STEEL CORP | Long | Equity-common | JP | $288K | 13K | 0.00 |
| AIDA ENGINEERING (Aida Engineering Ltd) | Long | Equity-common | JP | $495K | 87K | 0.00 |
| AIFUL CORP | Long | Equity-common | JP | $949K | 366K | 0.01 |
| AIMS APAC REIT | Long | Equity-common | SG | $818K | 834K | 0.01 |
| AIN HOLDINGS INC | Long | Equity-common | JP | $1M | 34K | 0.01 |
| AIPHONE CO LTD | Long | Equity-common | JP | $339K | 17K | 0.00 |
| AIR NEW ZEALAND (Air New Zealand Ltd) | Long | Equity-common | NZ | $662K | 2M | 0.01 |
| AIR WATER INC | Long | Equity-common | JP | $3M | 217K | 0.03 |
| AIRPORT FACILITI (Airport Facilities Co Ltd) | Long | Equity-common | JP | $54K | 14K | 0.00 |
| AIRTRIP CORP | Long | Equity-common | JP | $123K | 13K | 0.00 |
| AISAN INDUSTRY (Aisan Industry Co Ltd) | Long | Equity-common | JP | $360K | 36K | 0.00 |
| AISIN CORP | Long | Equity-common | JP | $9M | 263K | 0.08 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $23M | 565K | 0.22 |
| AKATSUKI INC | Long | Equity-common | JP | $288K | 18K | 0.00 |
| AKITA BANK LTD (Akita Bank Ltd/The) | Long | Equity-common | JP | $311K | 18K | 0.00 |
| ALCONIX CORP | Long | Equity-common | JP | $354K | 36K | 0.00 |
| ALFRESA HOLDINGS (Alfresa Holdings Corp) | Long | Equity-common | JP | $3M | 188K | 0.03 |
| ALKANE RESOURCES (Alkane Resources Ltd) | Long | Equity-common | AU | $140K | 489K | 0.00 |
| ALPEN CO LTD | Long | Equity-common | JP | $315K | 21K | 0.00 |
| ALPHA HPA LTD | Long | Equity-common | AU | $548K | 979K | 0.01 |
| ALPHA SYSTEMS (Alpha Systems Inc) | Long | Equity-common | JP | $149K | 7K | 0.00 |
| ALPS ALPINE CO L (Alps Alpine Co Ltd) | Long | Equity-common | JP | $3M | 244K | 0.02 |
| ALS LTD | Long | Equity-common | AU | $6M | 617K | 0.06 |
| ALTECH CORP | Long | Equity-common | JP | $395K | 22K | 0.00 |
| ALTEOGEN INC | Long | Equity-common | KR | $12M | 53K | 0.12 |
| AMADA CO LTD | Long | Equity-common | JP | $5M | 408K | 0.05 |
| AMANO CORP | Long | Equity-common | JP | $2M | 80K | 0.02 |
| AMCOR PLC-CDI | Long | Equity-common | AU | $19M | 2M | 0.18 |
| AMICOGEN INC | Long | Equity-common | KR | $198K | 55K | 0.00 |
| AMOREPACIFIC COR (Amorepacific Corp) | Long | Equity-common | KR | $5M | 36K | 0.05 |
| AMOREPACIFIC GRO (AMOREPACIFIC Group) | Long | Equity-common | KR | $748K | 33K | 0.01 |
| AMOREPACIFIC-PRE (Amorepacific Corp) | Long | Equity-preferred | KR | $494K | 13K | 0.00 |
| AMOTIV LTD | Long | Equity-common | AU | $1M | 179K | 0.01 |
| AMP LTD | Long | Equity-common | AU | $3M | 3M | 0.03 |
| AMPOL LTD | Long | Equity-common | AU | $6M | 294K | 0.06 |
| AMUSE INC | Long | Equity-common | JP | $100K | 9K | 0.00 |
| AMVIS HOLDINGS I (Amvis Holdings Inc) | Long | Equity-common | JP | $825K | 47K | 0.01 |
| ANA HOLDINGS INC | Long | Equity-common | JP | $4M | 198K | 0.04 |
| ANANTI INC | Long | Equity-common | KR | $225K | 55K | 0.00 |
| ANEST IWATA CORP | Long | Equity-common | JP | $402K | 41K | 0.00 |
| ANICOM HD (Anicom Holdings Inc) | Long | Equity-common | JP | $398K | 91K | 0.00 |
| ANRITSU CORP | Long | Equity-common | JP | $1M | 157K | 0.01 |
| ANSELL LTD | Long | Equity-common | AU | $3M | 183K | 0.03 |
| ANYCOLOR INC | Long | Equity-common | JP | $642K | 38K | 0.01 |
| ANZ GROUP HOLDIN (ANZ Group Holdings Ltd) | Long | Equity-common | AU | $71M | 4M | 0.68 |
| AOKI HOLDINGS IN (AOKI Holdings Inc) | Long | Equity-common | JP | $443K | 48K | 0.00 |
| AOYAMA TRADING (Aoyama Trading Co Ltd) | Long | Equity-common | JP | $543K | 53K | 0.01 |
| AOZORA BANK LTD | Long | Equity-common | JP | $2M | 145K | 0.02 |
| APA GROUP | Long | Equity-common | AU | $8M | 2M | 0.08 |
| APM HUMAN SERVIC (APM Human Services International ltd) | Long | Equity-common | AU | $325K | 348K | 0.00 |
| APOLLO FUTURE MO (Apollo Future Mobility Group Ltd) | Long | Equity-common | HK | $22K | 256K | 0.00 |
| APPIER GROUP INC | Long | Equity-common | JP | $811K | 98K | 0.01 |
| ARAFURA RARE EAR (Arafura Rare Earths Ltd) | Long | Equity-common | AU | $356K | 3M | 0.00 |
| ARAKAWA CHEM (Arakawa Chemical Industries Ltd) | Long | Equity-common | JP | $122K | 15K | 0.00 |
| ARATA CORP | Long | Equity-common | JP | $924K | 39K | 0.01 |
| ARB CORP LTD | Long | Equity-common | AU | $3M | 95K | 0.02 |
| ARCLANDS CORP | Long | Equity-common | JP | $872K | 72K | 0.01 |
| ARCS CO LTD | Long | Equity-common | JP | $1M | 58K | 0.01 |
| ARE HOLDINGS INC | Long | Equity-common | JP | $1M | 90K | 0.01 |
| ARENA REIT | Long | Equity-common | AU | $1M | 422K | 0.01 |
| ARGO GRAPHICS (Argo Graphics Inc) | Long | Equity-common | JP | $569K | 17K | 0.01 |
| ARGOSY MINERALS (Argosy Minerals Ltd) | Long | Equity-common | AU | $40K | 2M | 0.00 |
| ARGOSY PROPERTY (Argosy Property Ltd) | Long | Equity-common | NZ | $612K | 973K | 0.01 |
| ARIAKE JAPAN CO (Ariake Japan Co Ltd) | Long | Equity-common | JP | $754K | 21K | 0.01 |
| ARISAWA MFG CO (Arisawa Manufacturing Co Ltd) | Long | Equity-common | JP | $381K | 37K | 0.00 |
| ARISTOCRAT LEISU (Aristocrat Leisure Ltd) | Long | Equity-common | AU | $28M | 791K | 0.27 |
| ARTIENCE (Artience Co Ltd) | Long | Equity-common | JP | $863K | 41K | 0.01 |
| ARTNATURE INC | Long | Equity-common | JP | $144K | 26K | 0.00 |
| AS ONE CORP | Long | Equity-common | JP | $2M | 71K | 0.01 |
| ASAHI (Asahi Co Ltd) | Long | Equity-common | JP | $122K | 12K | 0.00 |
| ASAHI DIAMOND IN (Asahi Diamond Industrial Co Ltd) | Long | Equity-common | JP | $344K | 54K | 0.00 |
| ASAHI GROUP HOLD (Asahi Group Holdings Ltd) | Long | Equity-common | JP | $21M | 564K | 0.20 |
| ASAHI INTECC CO (Asahi Intecc Co Ltd) | Long | Equity-common | JP | $4M | 240K | 0.04 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $11M | 2M | 0.11 |
| ASAHI YUKIZAI CO (ASAHI YUKIZAI CORP) | Long | Equity-common | JP | $440K | 14K | 0.00 |
| ASANUMA CORP | Long | Equity-common | JP | $412K | 80K | 0.00 |
| ASIA CEMENT CH (Asia Cement China Holdings Corp) | Long | Equity-common | HK | $167K | 451K | 0.00 |
| ASIANA AIRLINES (Asiana Airlines Inc) | Long | Equity-common | KR | $285K | 39K | 0.00 |
| ASICS CORP | Long | Equity-common | JP | $13M | 823K | 0.13 |
| ASKA PHARMACEUTI (ASKA Pharmaceutical Holdings Co Ltd) | Long | Equity-common | JP | $451K | 29K | 0.00 |
| ASKUL CORP | Long | Equity-common | JP | $700K | 50K | 0.01 |
| ASMPT LTD | Long | Equity-common | HK | $4M | 389K | 0.04 |
| ASTELLAS PHARMA (Astellas Pharma Inc) | Long | Equity-common | JP | $26M | 2M | 0.25 |
| ASX LTD | Long | Equity-common | AU | $10M | 242K | 0.10 |
| ATLAS ARTERIA (Atlas Arteria Ltd) | Long | Equity-common | AU | $5M | 1M | 0.05 |
| ATOM CORP | Long | Equity-common | JP | $681K | 137K | 0.01 |
| ATRAE (Atrae Inc) | Long | Equity-common | JP | $93K | 16K | 0.00 |
| AUB GROUP LTD | Long | Equity-common | AU | $2M | 114K | 0.02 |
| AUCKLAND AIRPORT (Auckland International Airport Ltd) | Long | Equity-common | NZ | $7M | 2M | 0.07 |
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $95K | – | 0.00 | ||
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $62K | – | 0.00 | ||
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $38K | – | 0.00 | ||
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $37K | – | 0.00 | ||
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $34K | – | 0.00 | ||
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $-82K | – | -0.00 | ||
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $-160K | – | -0.00 | ||
| AUDINATE GROUP (Audinate Group Ltd) | Long | Equity-common | AU | $893K | 91K | 0.01 |
| AURELIA METALS L (Aurelia Metals Ltd) | Long | Equity-common | AU | $216K | 2M | 0.00 |
| AURIZON HOLDINGS (Aurizon Holdings Ltd) | Long | Equity-common | AU | $5M | 2M | 0.05 |
| AUSSIE BROADBAND (Aussie Broadband Ltd) | Long | Equity-common | AU | $610K | 292K | 0.01 |
| AUST ETHICAL INV (Australian Ethical Investment Ltd) | Long | Equity-common | AU | $340K | 130K | 0.00 |
| AUSTAL LTD | Long | Equity-common | AU | $649K | 378K | 0.01 |
| AUSTRALIAN AGRIC (Australian Agricultural Co Ltd) | Long | Equity-common | AU | $327K | 358K | 0.00 |
| AUSTRALIAN CLINI (Australian Clinical Labs Ltd) | Long | Equity-common | AU | $234K | 141K | 0.00 |
| AUSTRALIAN FINAN (Australian Finance Group Ltd) | Long | Equity-common | AU | $235K | 245K | 0.00 |
| AUSTRALIAN STRAT (Australian Strategic Materials Ltd) | Long | Equity-common | AU | $57K | 137K | 0.00 |
| AUTOBACS SEVEN (Autobacs Seven Co Ltd) | Long | Equity-common | JP | $831K | 75K | 0.01 |
| AVANT GROUP CORP | Long | Equity-common | JP | $227K | 25K | 0.00 |
| AVEX INC | Long | Equity-common | JP | $448K | 45K | 0.00 |
| AVZ Minerals LTD - Temp Line | Long | Equity-common | AU | $175K | 3M | 0.00 |
| AWA BANK LTD (Awa Bank Ltd/The) | Long | Equity-common | JP | $863K | 47K | 0.01 |
| AXIAL RETAILING (Axial Retailing Inc) | Long | Equity-common | JP | $437K | 64K | 0.00 |
| AZ-COM MARUWA HO (AZ-COM MARUWA Holdings Inc) | Long | Equity-common | JP | $561K | 65K | 0.01 |
| AZBIL CORP | Long | Equity-common | JP | $5M | 156K | 0.04 |
| BABY BUNTING GRO (Baby Bunting Group Ltd) | Long | Equity-common | AU | $129K | 149K | 0.00 |
| BANDAI NAMCO HOL (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $15M | 725K | 0.15 |
| BANDO CHEM INDUS (Bando Chemical Industries Ltd) | Long | Equity-common | JP | $550K | 43K | 0.01 |
| BANK EAST ASIA (Bank of East Asia Ltd/The) | Long | Equity-common | HK | $2M | 2M | 0.02 |
| BANK NAGOYA LTD (Bank of Nagoya Ltd/The) | Long | Equity-common | JP | $867K | 16K | 0.01 |
| BANK OF SAGA LTD (Bank of Saga Ltd/The) | Long | Equity-common | JP | $307K | 17K | 0.00 |
| BANK QUEENSLAND (Bank of Queensland Ltd) | Long | Equity-common | AU | $3M | 826K | 0.03 |
| BANK RYUKYUS LTD (Bank of the Ryukyus Ltd) | Long | Equity-common | JP | $416K | 51K | 0.00 |
| BAPCOR LTD | Long | Equity-common | AU | $1M | 418K | 0.01 |
| BASE CO LTD | Long | Equity-common | JP | $220K | 12K | 0.00 |
| BAYCURRENT CONS (BayCurrent Consulting Inc) | Long | Equity-common | JP | $5M | 166K | 0.05 |
| BEACH ENERGY LTD | Long | Equity-common | AU | $2M | 2M | 0.02 |
| BEGA CHEESE LTD | Long | Equity-common | AU | $1M | 361K | 0.01 |
| BELC CO LTD | Long | Equity-common | JP | $438K | 10K | 0.00 |
| BELL24 HD (Bell System24 Holdings Inc) | Long | Equity-common | JP | $452K | 44K | 0.00 |
| BELLEVUE GOLD LT (Bellevue Gold Ltd) | Long | Equity-common | AU | $1M | 1M | 0.01 |
| BELLUNA CO LTD | Long | Equity-common | JP | $293K | 56K | 0.00 |
| BENDIGO AND ADEL (Bendigo & Adelaide Bank Ltd) | Long | Equity-common | AU | $6M | 722K | 0.06 |
| BGF RETAIL CO LT (BGF retail Co Ltd) | Long | Equity-common | KR | $757K | 10K | 0.01 |
| BH CO LTD | Long | Equity-common | KR | $526K | 33K | 0.01 |
| BHP GROUP LTD | Long | Equity-common | AU | $174M | 6M | 1.67 |
| BIC CAMERA INC | Long | Equity-common | JP | $2M | 173K | 0.02 |
| BINEX CO LTD | Long | Equity-common | KR | $408K | 27K | 0.00 |
| BINGGRAE CO LTD | Long | Equity-common | KR | $431K | 7K | 0.00 |
| BIONEER CORP | Long | Equity-common | KR | $604K | 26K | 0.01 |
| BIPROGY INC | Long | Equity-common | JP | $3M | 80K | 0.03 |
| BLUESCOPE STEEL (BlueScope Steel Ltd) | Long | Equity-common | AU | $8M | 547K | 0.08 |
| BML INC | Long | Equity-common | JP | $439K | 22K | 0.00 |
| BNC KOREA CO LTD | Long | Equity-common | KR | $351K | 73K | 0.00 |
| BNK FINANCIAL GR (BNK Financial Group Inc) | Long | Equity-common | KR | $2M | 334K | 0.02 |
| BOC AVIATION LTD | Long | Equity-common | HK | $2M | 255K | 0.02 |
| BOC HONG KONG (BOC Hong Kong Holdings Ltd) | Long | Equity-common | HK | $13M | 4M | 0.12 |
| BORYUNG | Long | Equity-common | KR | $263K | 35K | 0.00 |
| BOSS ENERGY LTD | Long | Equity-common | AU | $1M | 515K | 0.01 |
| BRAINCHIP HOLDIN (BrainChip Holdings Ltd) | Long | Equity-common | AU | $225K | 2M | 0.00 |
| BRAINPAD INC | Long | Equity-common | JP | $86K | 13K | 0.00 |
| BRAMBLES LTD | Long | Equity-common | AU | $18M | 2M | 0.17 |
| BRAVURA SOLUTION (Bravura Solutions Ltd) | Long | Equity-common | AU | $341K | 455K | 0.00 |
| BREVILLE GROUP L (Breville Group Ltd) | Long | Equity-common | AU | $3M | 179K | 0.03 |
| BRICKWORKS LTD | Long | Equity-common | AU | $1M | 74K | 0.01 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $28M | 696K | 0.27 |
| BROADLEAF CO LTD | Long | Equity-common | JP | $361K | 88K | 0.00 |
| BRONCO BILLY CO (BRONCO BILLY Co Ltd) | Long | Equity-common | JP | $296K | 13K | 0.00 |
| BROTHER INDS LTD (Brother Industries Ltd) | Long | Equity-common | JP | $6M | 288K | 0.06 |
| BUDWEISER BREWIN (Budweiser Brewing Co APAC Ltd) | Long | Equity-common | HK | $3M | 2M | 0.03 |
| BUKWANG PHARM CO (Bukwang Pharmaceutical Co Ltd) | Long | Equity-common | KR | $233K | 60K | 0.00 |
| BUMITAMA AGRI LT (Bumitama Agri Ltd) | Long | Equity-common | SG | $166K | 313K | 0.00 |
| BUNKA SHUTTER CO (Bunka Shutter Co Ltd) | Long | Equity-common | JP | $802K | 69K | 0.01 |
| BWP TRUST | Long | Equity-common | AU | $2M | 717K | 0.02 |
| C UYEMURA & CO (C Uyemura & Co Ltd) | Long | Equity-common | JP | $954K | 13K | 0.01 |
| C-MER MEDICAL HO (C-Mer Medical Holdings Ltd) | Long | Equity-common | HK | $174K | 520K | 0.00 |
| CAC HOLDINGS COR (CAC Holdings Corp) | Long | Equity-common | JP | $129K | 10K | 0.00 |
| CAFE DE CORAL (Cafe de Coral Holdings Ltd) | Long | Equity-common | HK | $456K | 442K | 0.00 |
| CAFE24 CORP | Long | Equity-common | KR | $445K | 19K | 0.00 |
| CALBEE INC | Long | Equity-common | JP | $2M | 87K | 0.02 |
| CALIX LTD | Long | Equity-common | AU | $124K | 188K | 0.00 |
| CANON ELECTRONIC (Canon Electronics Inc) | Long | Equity-common | JP | $329K | 22K | 0.00 |
| CANON INC | Long | Equity-common | JP | $37M | 1M | 0.35 |
| CANON MARKETING (Canon Marketing Japan Inc) | Long | Equity-common | JP | $2M | 55K | 0.02 |
| CAPCOM CO LTD | Long | Equity-common | JP | $9M | 439K | 0.09 |
| CAPITALAND ASCEN (CapitaLand Ascendas REIT) | Long | Equity-common | SG | $9M | 4M | 0.09 |
| CAPITALAND ASCOT (CapitaLand Ascott Trust) | Long | Equity-common | SG | $2M | 3M | 0.02 |
| CAPITALAND CHINA (CapitaLand China Trust) | Long | Equity-common | SG | $712K | 1M | 0.01 |
| CAPITALAND INDIA (Capitaland India Trust) | Long | Equity-common | SG | $1M | 1M | 0.01 |
| CAPITALAND INTEG (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $10M | 6M | 0.09 |
| CAPITALAND INVES (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $6M | 3M | 0.06 |
| CAPRICORN METALS (Capricorn Metals Ltd) | Long | Equity-common | AU | $1M | 372K | 0.01 |
| CAR GROUP LTD | Long | Equity-common | AU | $10M | 457K | 0.10 |
| CAREGEN CO LTD | Long | Equity-common | KR | $302K | 18K | 0.00 |
| CARNARVON ENERGY (Carnarvon Energy Ltd) | Long | Equity-common | AU | $221K | 2M | 0.00 |
| CARTA HOLDINGS I (Carta Holdings Inc) | Long | Equity-common | JP | $219K | 22K | 0.00 |
| CASIO COMPUTER (Casio Computer Co Ltd) | Long | Equity-common | JP | $2M | 250K | 0.02 |
| CATHAY PAC AIR (Cathay Pacific Airways Ltd) | Long | Equity-common | HK | $1M | 1M | 0.01 |
| CAWACHI LTD | Long | Equity-common | JP | $351K | 19K | 0.00 |
| CDL REIT (CDL Hospitality Trusts) | Long | Equity-common | SG | $773K | 1M | 0.01 |
| CEDAR WOODS PROP (Cedar Woods Properties Ltd) | Long | Equity-common | AU | $276K | 85K | 0.00 |
| CELLIVERY THERAP (Cellivery Therapeutics Inc) | Long | Equity-common | KR | $151K | 31K | 0.00 |
| CELLTRION INC | Long | Equity-common | KR | $27M | 180K | 0.26 |
| CELLTRION PHARM (Celltrion Pharm Inc) | Long | Equity-common | KR | $2M | 23K | 0.02 |
| CENTRAL AUTO PRO (Central Automotive Products Ltd) | Long | Equity-common | JP | $575K | 17K | 0.01 |
| CENTRAL GLASS CO (Central Glass Co Ltd) | Long | Equity-common | JP | $665K | 27K | 0.01 |
| CENTRAL JAPAN RL (Central Japan Railway Co) | Long | Equity-common | JP | $27M | 1M | 0.25 |
| CENTRAL SECURITY (Central Security Patrols Co Ltd) | Long | Equity-common | JP | $125K | 7K | 0.00 |
| CENTRAL SPORTS (Central Sports Co Ltd) | Long | Equity-common | JP | $87K | 5K | 0.00 |
| CENTURIA CAPITAL (Centuria Capital Group) | Long | Equity-common | AU | $1M | 1M | 0.01 |
| CENTURIA INDUSTR (Centuria Industrial REIT) | Long | Equity-common | AU | $2M | 768K | 0.02 |
| CENTURIA OFFICE (Centuria Office REIT) | Long | Equity-common | AU | $489K | 599K | 0.00 |
| CETTIRE LTD | Long | Equity-common | AU | $215K | 247K | 0.00 |
| CGN MINING (CGN Mining Co Ltd) | Long | Equity-common | HK | $851K | 3M | 0.01 |
| CHABIOTECH CO LT (Chabiotech Co Ltd) | Long | Equity-common | KR | $689K | 58K | 0.01 |
| CHALICE MINING L (Chalice Mining Ltd) | Long | Equity-common | AU | $313K | 412K | 0.00 |
| CHALLENGER LTD | Long | Equity-common | AU | $3M | 553K | 0.02 |
| CHAMPION IRON LT (Champion Iron Ltd) | Long | Equity-common | AU | $2M | 563K | 0.02 |
| CHAMPION REIT | Long | Equity-common | HK | $478K | 2M | 0.00 |
| CHANGE HOLDINGS (Change Holdings Inc) | Long | Equity-common | JP | $406K | 54K | 0.00 |
| CHARTER HALL GRO (Charter Hall Group) | Long | Equity-common | AU | $5M | 579K | 0.05 |
| CHARTER HALL RET (Charter Hall Retail REIT) | Long | Equity-common | AU | $1M | 606K | 0.01 |
| CHARTER HALL SOC (Charter Hall Social Infrastructure REIT) | Long | Equity-common | AU | $706K | 420K | 0.01 |
| CHARTER HLW REIT (Charter Hall Long Wale REIT) | Long | Equity-common | AU | $2M | 812K | 0.02 |
| CHEIL WORLDWIDE (Cheil Worldwide Inc) | Long | Equity-common | KR | $1M | 84K | 0.01 |
| CHIBA BANK LTD (Chiba Bank Ltd/The) | Long | Equity-common | JP | $8M | 828K | 0.07 |
| CHILLED & FROZEN (Chilled & Frozen Logistics Holdings Co Ltd) | Long | Equity-common | JP | $156K | 4K | 0.00 |
| CHIMNEY CO LTD | Long | Equity-common | JP | $48K | 5K | 0.00 |
| CHINA FISHERY (China Fishery Group Ltd) | Long | Equity-common | SG | $1.98 | 265K | 0.00 |
| CHINA TRAVEL HK (China Travel International Investment Hong Kong Ltd) | Long | Equity-common | HK | $456K | 3M | 0.00 |
| CHIYODA CO (Chiyoda Co Ltd) | Long | Equity-common | JP | $172K | 27K | 0.00 |
| CHIYODA CORP | Long | Equity-common | JP | $366K | 179K | 0.00 |
| CHIYODA INTEGRE (Chiyoda Integre Co Ltd) | Long | Equity-common | JP | $238K | 11K | 0.00 |
| CHOFU SEISAKUSHO (Chofu Seisakusho Co Ltd) | Long | Equity-common | JP | $358K | 25K | 0.00 |
| CHONG KUN DANG P (Chong Kun Dang Pharmaceutical Corp) | Long | Equity-common | KR | $809K | 10K | 0.01 |
| CHONGKUNDANG HOL (Chongkundang Holdings Corp) | Long | Equity-common | KR | $134K | 3K | 0.00 |
| CHORI (Chori Co Ltd) | Long | Equity-common | JP | $356K | 14K | 0.00 |
| CHOW SANG SANG (Chow Sang Sang Holdings International Ltd) | Long | Equity-common | HK | $250K | 295K | 0.00 |
| CHOW TAI FOOK JE (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | HK | $2M | 2M | 0.02 |
| CHUBU ELEC POWER (Chubu Electric Power Co Inc) | Long | Equity-common | JP | $10M | 820K | 0.10 |
| CHUBU SHIRYO CO (Chubu Shiryo Co Ltd) | Long | Equity-common | JP | $382K | 38K | 0.00 |
| CHUBU STEEL PLAT (Chubu Steel Plate Co Ltd) | Long | Equity-common | JP | $341K | 20K | 0.00 |
| CHUDENKO CORP | Long | Equity-common | JP | $873K | 37K | 0.01 |
| CHUGAI PHARMA CO (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $35M | 810K | 0.34 |
| CHUGIN FINANCIAL (Chugin Financial Group Inc) | Long | Equity-common | JP | $2M | 202K | 0.02 |
| CHUGOKU ELEC PWR (Chugoku Electric Power Co Inc/The) | Long | Equity-common | JP | $3M | 370K | 0.03 |
| CHUGOKU MARINE (Chugoku Marine Paints Ltd) | Long | Equity-common | JP | $683K | 49K | 0.01 |
| CHUNBO CO LTD | Long | Equity-common | KR | $224K | 5K | 0.00 |
| CHUO SPRING CO (Chuo Spring Co Ltd) | Long | Equity-common | JP | $122K | 16K | 0.00 |
| CI TAKIRON CORP (CI Takiron Corp) | Long | Equity-common | JP | $377K | 66K | 0.00 |
| CITIC RESOURCES (CITIC Resources Holdings Ltd) | Long | Equity-common | HK | $183K | 4M | 0.00 |
| CITIC TELECOM (CITIC Telecom International Holdings Ltd) | Long | Equity-common | HK | $489K | 2M | 0.00 |
| CITIZEN WATCH CO (Citizen Watch Co Ltd) | Long | Equity-common | JP | $2M | 254K | 0.02 |
| CITY DEVELOPS (City Developments Ltd) | Long | Equity-common | SG | $2M | 573K | 0.02 |
| CJ CGV (CJ CGV Co Ltd) | Long | Equity-common | KR | $311K | 75K | 0.00 |
| CJ CHEIL (CJ CheilJedang Corp) | Long | Equity-common | KR | $3M | 9K | 0.03 |
| CJ CHEIL-PFD (CJ CheilJedang Corp) | Long | Equity-preferred | KR | $187K | 2K | 0.00 |
| CJ CORP | Long | Equity-common | KR | $2M | 16K | 0.02 |
| CJ ENM CO LTD | Long | Equity-common | KR | $680K | 12K | 0.01 |
| CJ FRESHWAY CORP | Long | Equity-common | KR | $77K | 6K | 0.00 |
| CJ LOGISTICS (CJ Logistics Corp) | Long | Equity-common | KR | $709K | 10K | 0.01 |
| CK ASSET HOLDING (CK Asset Holdings Ltd) | Long | Equity-common | HK | $9M | 2M | 0.09 |
| CKD CORP | Long | Equity-common | JP | $1M | 71K | 0.01 |
| CKH HOLDINGS (CK Hutchison Holdings Ltd) | Long | Equity-common | HK | $17M | 3M | 0.17 |
| CKI HOLDINGS (CK Infrastructure Holdings Ltd) | Long | Equity-common | HK | $5M | 739K | 0.05 |
| CLARITY PHARMACE (Clarity Pharmaceuticals Ltd) | Long | Equity-common | AU | $39K | 9K | 0.00 |
| CLASSYS INC | Long | Equity-common | KR | $1M | 31K | 0.01 |
| CLEANAWAY WASTE (Cleanaway Waste Management Ltd) | Long | Equity-common | AU | $5M | 3M | 0.05 |
| CLEANUP CORP | Long | Equity-common | JP | $78K | 16K | 0.00 |
| CLINUVEL PHARMAC (Clinuvel Pharmaceuticals Ltd) | Long | Equity-common | AU | $561K | 57K | 0.01 |
| CLP HOLDINGS (CLP Holdings Ltd) | Long | Equity-common | HK | $18M | 2M | 0.17 |
| CMG PHARMACEUTIC (CMG Pharmaceutical Co Ltd) | Long | Equity-common | KR | $323K | 191K | 0.00 |
| CMK CORP | Long | Equity-common | JP | $282K | 79K | 0.00 |
| COAST ENTERTAINM (Coast Entertainment Holdings Ltd) | Long | Equity-common | AU | $148K | 448K | 0.00 |
| COCA-COLA BOTTLE (Coca-Cola Bottlers Japan Holdings Inc) | Long | Equity-common | JP | $3M | 172K | 0.02 |
| COCHLEAR LTD | Long | Equity-common | AU | $18M | 80K | 0.17 |
| CODAN LTD | Long | Equity-common | AU | $1M | 151K | 0.01 |
| COLES GROUP LTD | Long | Equity-common | AU | $19M | 2M | 0.18 |
| COLLINS FOODS LT (Collins Foods Ltd) | Long | Equity-common | AU | $811K | 135K | 0.01 |
| COLOPL INC | Long | Equity-common | JP | $296K | 73K | 0.00 |
| COLOWIDE CO LTD | Long | Equity-common | JP | $1M | 87K | 0.01 |
| COM2US CORP (Com2uSCorp) | Long | Equity-common | KR | $311K | 11K | 0.00 |
| COM2US HOLDINGS (Com2uS Holdings Corp) | Long | Equity-common | KR | $122K | 6K | 0.00 |
| COMFORIA RESIDEN (Comforia Residential REIT Inc) | Long | Equity-common | JP | $2M | 831 | 0.02 |
| COMFORTDELGRO CO (ComfortDelGro Corp Ltd) | Long | Equity-common | SG | $3M | 2M | 0.02 |
| COMMONW BK AUSTR (Commonwealth Bank of Australia) | Long | Equity-common | AU | $188M | 2M | 1.80 |
| COMPUTER ENG&CON (Computer Engineering & Consulting Ltd) | Long | Equity-common | JP | $340K | 26K | 0.00 |
| COMPUTERSHARE LT (Computershare Ltd) | Long | Equity-common | AU | $13M | 735K | 0.13 |
| COMSYS HOLDINGS (COMSYS Holdings Corp) | Long | Equity-common | JP | $3M | 135K | 0.03 |
| COMTURE CORP | Long | Equity-common | JP | $328K | 26K | 0.00 |
| CONCORDIA FG (Concordia Financial Group Ltd) | Long | Equity-common | JP | $8M | 1M | 0.08 |
| CONTACT ENERGY (Contact Energy Ltd) | Long | Equity-common | NZ | $5M | 988K | 0.05 |
| CONVOY GLOBAL HO (Convoy Global Holdings Ltd) | Long | Equity-common | HK | $13.9 | 11M | 0.00 |
| COOPER ENERGY LT (Cooper Energy Ltd) | Long | Equity-common | AU | $518K | 3M | 0.00 |
| CORE LITHIUM LTD | Long | Equity-common | AU | $138K | 2M | 0.00 |
| CORONA CORP | Long | Equity-common | JP | $84K | 13K | 0.00 |
| CORONADO GLOBAL (Coronado Global Resources Inc) | Long | Equity-common | AU | $889K | 941K | 0.01 |
| CORPORATE TRAVEL (Corporate Travel Management Ltd) | Long | Equity-common | AU | $1M | 136K | 0.01 |
| COSCO SHIPPING I (COSCO SHIPPING International Singapore Co Ltd) | Long | Equity-common | SG | $122K | 1M | 0.00 |
| COSEL CO LTD | Long | Equity-common | JP | $239K | 29K | 0.00 |
| COSMAX INC | Long | Equity-common | KR | $1M | 10K | 0.01 |
| COSMO ENERGY HD (Cosmo Energy Holdings Co Ltd) | Long | Equity-common | JP | $4M | 79K | 0.04 |
| COSMOAM&T CO LTD | Long | Equity-common | KR | $3M | 28K | 0.03 |
| COSMOCHEMICAL CO (Cosmochemical Co Ltd) | Long | Equity-common | KR | $518K | 33K | 0.00 |
| COSMOS PHARM (Cosmos Pharmaceutical Corp) | Long | Equity-common | JP | $2M | 22K | 0.02 |
| COWAY CO LTD | Long | Equity-common | KR | $3M | 70K | 0.03 |
| COWELL (Cowell e Holdings Inc) | Long | Equity-common | HK | $782K | 285K | 0.01 |
| CRE LOGISTICS RE (CRE Logistics REIT Inc) | Long | Equity-common | JP | $702K | 728 | 0.01 |
| CREATE REST HD (Create Restaurants Holdings Inc) | Long | Equity-common | JP | $857K | 120K | 0.01 |
| CREATE SD HD (Create SD Holdings Co Ltd) | Long | Equity-common | JP | $642K | 29K | 0.01 |
| CREATIVE & INNOV (Creative & Innovative System) | Long | Equity-common | KR | $362K | 52K | 0.00 |
| CREDIT CORP GRP (Credit Corp Group Ltd) | Long | Equity-common | AU | $795K | 69K | 0.01 |
| CREDIT SAISON CO (Credit Saison Co Ltd) | Long | Equity-common | JP | $4M | 193K | 0.04 |
| CROMWELL PROPERT (Cromwell Property Group) | Long | Equity-common | AU | $458K | 2M | 0.00 |
| CROMWELL REIT EU (Cromwell European Real Estate Investment Trust) | Long | Equity-common | SG | $626K | 412K | 0.01 |
| CRYSTALGENOMICS (CrystalGenomics Invites Co Ltd) | Long | Equity-common | KR | $119K | 66K | 0.00 |
| CS WIND (CS Wind Corp) | Long | Equity-common | KR | $903K | 26K | 0.01 |
| CSL LTD | Long | Equity-common | AU | $122M | 601K | 1.17 |
| CTI ENGINEERING (CTI Engineering Co Ltd) | Long | Equity-common | JP | $461K | 14K | 0.00 |
| CTS CO LTD | Long | Equity-common | JP | $163K | 29K | 0.00 |
| CUCKOO HOMESYS C (Cuckoo Homesys Co Ltd) | Long | Equity-common | KR | $110K | 7K | 0.00 |
| CURVES HOLDINGS (Curves Holdings Co Ltd) | Long | Equity-common | JP | $419K | 76K | 0.00 |
| CYBERAGENT INC | Long | Equity-common | JP | $3M | 519K | 0.03 |
| CYBOZU INC | Long | Equity-common | JP | $347K | 29K | 0.00 |
| DAEA TI CO LTD | Long | Equity-common | KR | $159K | 70K | 0.00 |
| DAEDUCK CO LTD | Long | Equity-common | KR | $116K | 25K | 0.00 |
| DAEDUCK ELECTRONICS CO LTD /NEW (Daeduck Electronics Co Ltd / New) | Long | Equity-common | KR | $717K | 44K | 0.01 |
| DAEHAN FLOUR (Daehan Flour Mill Co Ltd) | Long | Equity-common | KR | $150K | 1K | 0.00 |
| DAEJOO ELECTRON (Daejoo Electronic Materials Co Ltd) | Long | Equity-common | KR | $1M | 12K | 0.01 |
| DAESANG CORP | Long | Equity-common | KR | $403K | 23K | 0.00 |
| DAEWOO ENG & CON (Daewoo Engineering & Construction Co Ltd) | Long | Equity-common | KR | $784K | 257K | 0.01 |
| DAEWOONG CO LTD | Long | Equity-common | KR | $380K | 24K | 0.00 |
| DAEWOONG PHARMAC (Daewoong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $507K | 6K | 0.00 |
| DAH SING (Dah Sing Financial Holdings Ltd) | Long | Equity-common | HK | $539K | 206K | 0.01 |
| DAHSING BANKING (Dah Sing Banking Group Ltd) | Long | Equity-common | HK | $408K | 515K | 0.00 |
| DAI NIPPON PRINT (Dai Nippon Printing Co Ltd) | Long | Equity-common | JP | $9M | 276K | 0.09 |
| DAI NIPPON TORYO (Dai Nippon Toryo Co Ltd) | Long | Equity-common | JP | $278K | 34K | 0.00 |
| DAI-DAN CO LTD | Long | Equity-common | JP | $689K | 34K | 0.01 |
| DAI-ICHI LIFE HO (Dai-ichi Life Holdings Inc) | Long | Equity-common | JP | $34M | 1M | 0.33 |
| DAICEL CORP | Long | Equity-common | JP | $3M | 293K | 0.03 |
| DAIDO METAL CO (Daido Metal Co Ltd) | Long | Equity-common | JP | $189K | 48K | 0.00 |
| DAIDO STEEL CO (Daido Steel Co Ltd) | Long | Equity-common | JP | $2M | 214K | 0.02 |
| DAIEI KANKYO CO (Daiei Kankyo Co Ltd) | Long | Equity-common | JP | $887K | 46K | 0.01 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $6M | 355K | 0.06 |
| DAIHEN CORP | Long | Equity-common | JP | $1M | 24K | 0.01 |
| DAIHO CORP | Long | Equity-common | JP | $199K | 8K | 0.00 |
| DAIICHI JITSUGYO (Daiichi Jitsugyo Co Ltd) | Long | Equity-common | JP | $575K | 37K | 0.01 |
| DAIICHI SANKYO (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $95M | 2M | 0.91 |
| DAIICHIKOSHO CO (Daiichikosho Co Ltd) | Long | Equity-common | JP | $1M | 97K | 0.01 |
| DAIKI ALUMINIUM (Daiki Aluminium Industry Co Ltd) | Long | Equity-common | JP | $261K | 31K | 0.00 |
| DAIKIN INDS (Daikin Industries Ltd) | Long | Equity-common | JP | $48M | 331K | 0.46 |
| DAIKOKU DENKI CO (Daikoku Denki Co Ltd) | Long | Equity-common | JP | $309K | 13K | 0.00 |
| DAIKOKUTENBUSSAN (Daikokutenbussan Co Ltd) | Long | Equity-common | JP | $404K | 6K | 0.00 |
| DAIKYONISHIKAWA (Daikyonishikawa Corp) | Long | Equity-common | JP | $345K | 74K | 0.00 |
| DAINICHI COLOR (Dainichiseika Color & Chemicals Manufacturing Co Ltd) | Long | Equity-common | JP | $393K | 18K | 0.00 |
| DAIO PAPER CORP | Long | Equity-common | JP | $582K | 98K | 0.01 |
| DAISEKI CO LTD | Long | Equity-common | JP | $1M | 51K | 0.01 |
| DAISHI HOKUETSU (Daishi Hokuetsu Financial Group Inc) | Long | Equity-common | JP | $2M | 51K | 0.02 |
| DAISHIN SECS CO (Daishin Securities Co Ltd) | Long | Equity-common | KR | $400K | 33K | 0.00 |
| DAISHIN SECS-PRF (Daishin Securities Co Ltd) | Long | Equity-preferred | KR | $277K | 25K | 0.00 |
| DAISYO CORP | Long | Equity-common | JP | $72K | 9K | 0.00 |
| DAITO PHARMA (Daito Pharmaceutical Co Ltd) | Long | Equity-common | JP | $310K | 19K | 0.00 |
| DAITO TRUST CONS (Daito Trust Construction Co Ltd) | Long | Equity-common | JP | $9M | 72K | 0.08 |
| DAIWA HOUSE INDU (Daiwa House Industry Co Ltd) | Long | Equity-common | JP | $21M | 743K | 0.20 |
| DAIWA HOUSE REIT (Daiwa House REIT Investment Corp) | Long | Equity-common | JP | $4M | 3K | 0.04 |
| DAIWA INDUSTRIES (Daiwa Industries Ltd) | Long | Equity-common | JP | $366K | 35K | 0.00 |
| DAIWA OFFICE INV (Daiwa Office Investment Corp) | Long | Equity-common | JP | $1M | 668 | 0.01 |
| DAIWA SECS GRP (Daiwa Securities Group Inc) | Long | Equity-common | JP | $14M | 2M | 0.13 |
| DAIWA SECURITIES (Daiwa Securities Living Investments Corp) | Long | Equity-common | JP | $2M | 2K | 0.02 |
| DAIWABO HOLDINGS (Daiwabo Holdings Co Ltd) | Long | Equity-common | JP | $2M | 108K | 0.02 |
| DANAL CO LTD | Long | Equity-common | KR | $200K | 70K | 0.00 |
| DAOL INVESTMENT (Daol Investment & Securities Co Ltd) | Long | Equity-common | KR | $134K | 58K | 0.00 |
| DAOU TECHNOLOGY (Daou Technology Inc) | Long | Equity-common | KR | $372K | 27K | 0.00 |
| DATA#3 LTD | Long | Equity-common | AU | $1M | 185K | 0.01 |
| DAWONSYS CO LTD | Long | Equity-common | KR | $293K | 37K | 0.00 |
| DB FINANCIAL INV (DB Financial Investment Co Ltd) | Long | Equity-common | KR | $2K | 727 | 0.00 |
| DB HITEK CO LTD | Long | Equity-common | KR | $2M | 40K | 0.02 |
| DB INSURANCE CO (DB Insurance Co Ltd) | Long | Equity-common | KR | $4M | 55K | 0.04 |
| DBS GROUP HLDGS (DBS Group Holdings Ltd) | Long | Equity-common | SG | $69M | 3M | 0.66 |
| DCM HD (DCM Holdings Co Ltd) | Long | Equity-common | JP | $1M | 143K | 0.01 |
| DE GREY MINING (De Grey Mining Ltd) | Long | Equity-common | AU | $2M | 2M | 0.02 |
| DEEP YELLOW LTD | Long | Equity-common | AU | $891K | 1M | 0.01 |
| DEMAE-CAN CO LTD | Long | Equity-common | JP | $168K | 100K | 0.00 |
| DENA CO LTD | Long | Equity-common | JP | $1M | 108K | 0.01 |
| DENKA CO LTD | Long | Equity-common | JP | $2M | 106K | 0.01 |
| DENSO CORP | Long | Equity-common | JP | $42M | 3M | 0.40 |
| DENTIUM CO LTD | Long | Equity-common | KR | $532K | 8K | 0.01 |
| DENTSU GROUP INC | Long | Equity-common | JP | $7M | 257K | 0.07 |
| DENTSU SOKEN (Dentsu Soken Inc) | Long | Equity-common | JP | $1M | 29K | 0.01 |
| DENYO CO LTD | Long | Equity-common | JP | $359K | 20K | 0.00 |
| DESCENTE LTD | Long | Equity-common | JP | $1M | 49K | 0.01 |
| DETERRA ROYALTIE (Deterra Royalties Ltd) | Long | Equity-common | AU | $1M | 513K | 0.01 |
| DEXERIALS CORP | Long | Equity-common | JP | $3M | 65K | 0.03 |
| DEXUS INDUSTRIA (Dexus Industria REIT) | Long | Equity-common | AU | $694K | 365K | 0.01 |
| DEXUS/AU | Long | Equity-common | AU | $6M | 1M | 0.06 |
| DFI RETAIL GROUP (DFI Retail Group Holdings Ltd) | Long | Equity-common | SG | $636K | 364K | 0.01 |
| DGB FINANCIAL GR (DGB Financial Group Inc) | Long | Equity-common | KR | $1M | 181K | 0.01 |
| DIC CORP | Long | Equity-common | JP | $2M | 100K | 0.02 |
| DICKER DATA LTD | Long | Equity-common | AU | $404K | 60K | 0.00 |
| DIGITAL ARTS INC | Long | Equity-common | JP | $357K | 11K | 0.00 |
| DIGITAL CORE REI (Digital Core REIT Management Pte Ltd) | Long | Equity-common | SG | $644K | 1M | 0.01 |
| DIGITAL GARAGE (Digital Garage Inc) | Long | Equity-common | JP | $819K | 44K | 0.01 |
| DIGITAL HOLDINGS (Digital Holdings Inc) | Long | Equity-common | JP | $104K | 15K | 0.00 |
| DIO CORP | Long | Equity-common | KR | $202K | 14K | 0.00 |
| DIP CORP | Long | Equity-common | JP | $816K | 40K | 0.01 |
| DIRECT MARKETING (Direct Marketing MiX Inc) | Long | Equity-common | JP | $37K | 24K | 0.00 |
| DISCO CORP | Long | Equity-common | JP | $35M | 104K | 0.33 |
| DKK CO LTD | Long | Equity-common | JP | $167K | 12K | 0.00 |
| DKS CO LTD | Long | Equity-common | JP | $213K | 10K | 0.00 |
| DL E&C CO LTD | Long | Equity-common | KR | $792K | 31K | 0.01 |
| DL HOLDINGS (DL Holdings Co Ltd) | Long | Equity-common | KR | $583K | 14K | 0.01 |
| DMG MORI CO LTD | Long | Equity-common | JP | $4M | 154K | 0.04 |
| DOMAIN HOLDINGS (Domain Holdings Australia Ltd) | Long | Equity-common | AU | $618K | 293K | 0.01 |
| DOMINO'S PIZZA E (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $2M | 81K | 0.02 |
| DONG-A SOCIO HOL (Dong-A Socio Holdings Co Ltd) | Long | Equity-common | KR | $294K | 4K | 0.00 |
| DONG-A ST CO LTD | Long | Equity-common | KR | $262K | 5K | 0.00 |
| DONGJIN SEMICHEM (Dongjin Semichem Co Ltd) | Long | Equity-common | KR | $956K | 36K | 0.01 |
| DONGKOOK PHARMAC (DongKook Pharmaceutical Co Ltd) | Long | Equity-common | KR | $337K | 26K | 0.00 |
| DONGKUK CM CO LT (Dongkuk CM Co Ltd) | Long | Equity-common | KR | $113K | 21K | 0.00 |
| DONGKUK STEEL MI (Dongkuk Steel Mill Co Ltd/New) | Long | Equity-common | KR | $249K | 38K | 0.00 |
| DONGSUH CO INC (Dongsuh Cos Inc) | Long | Equity-common | KR | $505K | 37K | 0.00 |
| DONGSUNG PHARM (Dongsung Pharmaceutical Co Ltd) | Long | Equity-common | KR | $25K | 7K | 0.00 |
| DONGWON F&B CO (Dongwon F&B Co Ltd) | Long | Equity-common | KR | $209K | 7K | 0.00 |
| DONGWON INDUS (Dongwon Industries Co Ltd) | Long | Equity-common | KR | $130K | 5K | 0.00 |
| DOOSAN BOBCAT IN (Doosan Bobcat Inc) | Long | Equity-common | KR | $2M | 62K | 0.02 |
| DOOSAN CO LTD | Long | Equity-common | KR | $943K | 7K | 0.01 |
| DOOSAN ENERBILIT (Doosan Enerbility Co Ltd) | Long | Equity-common | KR | $7M | 524K | 0.07 |
| DOOSAN FUEL CELL (Doosan Fuel Cell Co Ltd) | Long | Equity-common | KR | $525K | 36K | 0.01 |
| DOOSAN ROBOTICS (Doosan Robotics Inc) | Long | Equity-common | KR | $1M | 24K | 0.01 |
| DOOSAN TESNA INC | Long | Equity-common | KR | $347K | 12K | 0.00 |
| DOSHISHA CO LTD | Long | Equity-common | JP | $472K | 31K | 0.00 |
| DOUBLEUGAMES CO (DoubleUGames Co Ltd) | Long | Equity-common | KR | $407K | 12K | 0.00 |
| DOUTOR NICHIRES (Doutor Nichires Holdings Co Ltd) | Long | Equity-common | JP | $519K | 33K | 0.00 |
| DOUZONE BIZON CO (Douzone Bizon Co Ltd) | Long | Equity-common | KR | $838K | 19K | 0.01 |
| DOWA HOLDINGS CO (Dowa Holdings Co Ltd) | Long | Equity-common | JP | $2M | 56K | 0.02 |
| DOWNER EDI LTD | Long | Equity-common | AU | $3M | 831K | 0.03 |
| DTS CORP | Long | Equity-common | JP | $1M | 44K | 0.01 |
| DUK SAN NEOLUX C (Duk San Neolux Co Ltd) | Long | Equity-common | KR | $362K | 14K | 0.00 |
| DUSKIN CO LTD | Long | Equity-common | JP | $1M | 50K | 0.01 |
| DYDO GROUP HOLDI (DyDo Group Holdings Inc) | Long | Equity-common | JP | $406K | 22K | 0.00 |
| E-MART INC | Long | Equity-common | KR | $1M | 23K | 0.01 |
| E1 CORP | Long | Equity-common | KR | $193K | 3K | 0.00 |
| EAGERS AUTO (Eagers Automotive Ltd) | Long | Equity-common | AU | $2M | 233K | 0.02 |
| EAGLE HOSPITALIT (Eagle Hospitality Trust) | Long | Equity-common | SG | $7.01 | 701K | 0.00 |
| EAGLE INDUSTRY (Eagle Industry Co Ltd) | Long | Equity-common | JP | $439K | 31K | 0.00 |
| EARTH CORP | Long | Equity-common | JP | $554K | 17K | 0.01 |
| EAST JAPAN RAIL (East Japan Railway Co) | Long | Equity-common | JP | $26M | 1M | 0.25 |
| EBARA CORP | Long | Equity-common | JP | $8M | 568K | 0.08 |
| EBASE CO LTD | Long | Equity-common | JP | $148K | 33K | 0.00 |
| EBOS GROUP LTD | Long | Equity-common | NZ | $4M | 194K | 0.04 |
| EC HEALTHCARE | Long | Equity-common | HK | $62K | 458K | 0.00 |
| ECOPRO BM CO LTD | Long | Equity-common | KR | $8M | 57K | 0.07 |
| ECOPRO CO LTD | Long | Equity-common | KR | $8M | 122K | 0.08 |
| ECOPRO HN CO LTD | Long | Equity-common | KR | $498K | 13K | 0.00 |
| ECOPRO MATERIALS (Ecopro Materials Co Ltd) | Long | Equity-common | KR | $865K | 14K | 0.01 |
| EDION CORP | Long | Equity-common | JP | $1M | 98K | 0.01 |
| EGUARANTEE INC | Long | Equity-common | JP | $368K | 38K | 0.00 |
| EHIME BANK LTD (Ehime Bank Ltd/The) | Long | Equity-common | JP | $429K | 52K | 0.00 |
| EIKEN CHEMICAL (Eiken Chemical Co Ltd) | Long | Equity-common | JP | $623K | 38K | 0.01 |
| EISAI CO LTD | Long | Equity-common | JP | $13M | 329K | 0.12 |
| EIZO CORP | Long | Equity-common | JP | $706K | 22K | 0.01 |
| ELAN CORP | Long | Equity-common | JP | $269K | 44K | 0.00 |
| ELDERS LTD | Long | Equity-common | AU | $1M | 193K | 0.01 |
| ELECOM CO LTD | Long | Equity-common | JP | $542K | 49K | 0.01 |
| ELECTRIC POWER D (Electric Power Development Co Ltd) | Long | Equity-common | JP | $3M | 206K | 0.03 |
| ELEMATEC CORP | Long | Equity-common | JP | $239K | 19K | 0.00 |
| EM SYSTEMS CO (EM Systems Co Ltd) | Long | Equity-common | JP | $152K | 36K | 0.00 |
| EMECO HOLDINGS L (Emeco Holdings Ltd) | Long | Equity-common | AU | $337K | 610K | 0.00 |
| EMERALD RESOURCE (Emerald Resources NL) | Long | Equity-common | AU | $2M | 657K | 0.02 |
| EML PAYMENTS LTD | Long | Equity-common | AU | $227K | 372K | 0.00 |
| EN JAPAN INC | Long | Equity-common | JP | $680K | 36K | 0.01 |
| ENCHEM CO LTD | Long | Equity-common | KR | $2M | 17K | 0.02 |
| ENDEAVOUR GROUP (Endeavour Group Ltd/Australia) | Long | Equity-common | AU | $6M | 2M | 0.06 |
| ENEOS HOLDINGS I (ENEOS Holdings Inc) | Long | Equity-common | JP | $18M | 3M | 0.17 |
| ENF TECHNOLOGY C (ENF Technology Co Ltd) | Long | Equity-common | KR | $266K | 13K | 0.00 |
| ENPLAS CORP | Long | Equity-common | JP | $408K | 8K | 0.00 |
| ENPLUS CO LTD | Long | Equity-common | KR | $126K | 86K | 0.00 |
| ENZYCHEM LIFESCI (Enzychem Lifesciences Corp) | Long | Equity-common | KR | $94K | 78K | 0.00 |
| EO TECHNICS CO (Eo Technics Co Ltd) | Long | Equity-common | KR | $1M | 10K | 0.01 |
| EREX CO LTD | Long | Equity-common | JP | $199K | 42K | 0.00 |
| ES-CON JAPAN LTD | Long | Equity-common | JP | $350K | 51K | 0.00 |
| ESCON JAPAN REIT (ESCON Japan Reit Investment Corp) | Long | Equity-common | JP | $331K | 419 | 0.00 |
| ESPEC CORP | Long | Equity-common | JP | $401K | 21K | 0.00 |
| ESPRIT HLDGS (Esprit Holdings Ltd) | Long | Equity-common | HK | $91.01 | 7K | 0.00 |
| ESR GROUP LTD | Long | Equity-common | HK | $5M | 3M | 0.05 |
| ESR KENDALL SQUA (ESR Kendall Square REIT Co Ltd) | Long | Equity-common | KR | $583K | 162K | 0.01 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $2M | 8M | 0.02 |
| EUBIOLOGICS CO (Eubiologics Co Ltd) | Long | Equity-common | KR | $302K | 37K | 0.00 |
| EUGENE INVESTMEN (Eugene Investment & Securities Co Ltd) | Long | Equity-common | KR | $254K | 74K | 0.00 |
| EUGENE TECHNOLOG (Eugene Technology Co Ltd) | Long | Equity-common | KR | $536K | 16K | 0.01 |
| EUGLENA CO LTD | Long | Equity-common | JP | $571K | 155K | 0.01 |
| EUSU HOLDINGS CO (Eusu Holdings Co Ltd) | Long | Equity-common | KR | $50K | 13K | 0.00 |
| EVEREST MEDICINE (Everest Medicines Ltd) | Long | Equity-common | HK | $313K | 125K | 0.00 |
| EVOLUTION MINING (Evolution Mining Ltd) | Long | Equity-common | AU | $6M | 2M | 0.06 |
| EVT LTD | Long | Equity-common | AU | $1M | 133K | 0.01 |
| EXEDY CORP | Long | Equity-common | JP | $785K | 37K | 0.01 |
| EXEO GROUP INC | Long | Equity-common | JP | $3M | 234K | 0.02 |
| EZAKI GLICO (Ezaki Glico Co Ltd) | Long | Equity-common | JP | $2M | 61K | 0.02 |
| EZRA HOLDINGS LT (Ezra Holdings Ltd) | Long | Equity-common | SG | $13.37 | 2M | 0.00 |
| F&F CO LTD / NEW | Long | Equity-common | KR | $873K | 21K | 0.01 |
| FADU INC | Long | Equity-common | KR | $455K | 35K | 0.00 |
| FAN COMMUNICATIO (FAN Communications Inc) | Long | Equity-common | JP | $109K | 40K | 0.00 |
| FANCL CORP | Long | Equity-common | JP | $2M | 83K | 0.02 |
| FANUC CORP | Long | Equity-common | JP | $35M | 1M | 0.33 |
| FAR EAST H TRUST (Far East Hospitality Trust) | Long | Equity-common | SG | $533K | 1M | 0.01 |
| FAST RETAILING (Fast Retailing Co Ltd) | Long | Equity-common | JP | $53M | 192K | 0.51 |
| FCC CO LTD | Long | Equity-common | JP | $637K | 41K | 0.01 |
| FDK CORP | Long | Equity-common | JP | $67K | 15K | 0.00 |
| FE CONSORT INTL (Far East Consortium International Ltd) | Long | Equity-common | HK | $196K | 1M | 0.00 |
| FEED ONE CO LTD | Long | Equity-common | JP | $206K | 32K | 0.00 |
| FERROTEC HOLDING (Ferrotec Holdings Corp) | Long | Equity-common | JP | $934K | 56K | 0.01 |
| FIBERGATE INC/JA (Fibergate Inc/Japan) | Long | Equity-common | JP | $78K | 10K | 0.00 |
| FIDEA HD (FIDEA Holdings Co Ltd) | Long | Equity-common | JP | $195K | 18K | 0.00 |
| FILA HOLDINGS CO (Fila Holdings Corp) | Long | Equity-common | KR | $2M | 64K | 0.02 |
| FINANCIAL PARTNE (Financial Partners Group Co Ltd) | Long | Equity-common | JP | $1M | 68K | 0.01 |
| FINEOS CORP -CDI (Fineos Corp Ltd) | Long | Equity-common | AU | $177K | 163K | 0.00 |
| FIREFINCH LTD - DELISTED | Long | Equity-common | AU | $46K | 1M | 0.00 |
| FIRST PACIFIC (First Pacific Co Ltd) | Long | Equity-common | HK | $1M | 3M | 0.01 |
| FIRST REIT (First Real Estate Investment Trust) | Long | Equity-common | SG | $308K | 2M | 0.00 |
| FIRST RESOURCES (First Resources Ltd) | Long | Equity-common | SG | $680K | 613K | 0.01 |
| FISHER & PAYKEL (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $14M | 714K | 0.13 |
| FIT HON TENG LTD | Long | Equity-common | HK | $503K | 1M | 0.00 |
| FIXSTARS CORP | Long | Equity-common | JP | $252K | 22K | 0.00 |
| FLEETPARTNERS GR (FleetPartners Group Ltd) | Long | Equity-common | AU | $701K | 313K | 0.01 |
| FLETCHER BLDG (Fletcher Building Ltd) | Long | Equity-common | NZ | $2M | 950K | 0.02 |
| FLIGHT CENTRE TR (Flight Centre Travel Group Ltd) | Long | Equity-common | AU | $4M | 255K | 0.04 |
| FOOD & LIFE COMP (Food & Life Cos Ltd) | Long | Equity-common | JP | $2M | 124K | 0.02 |
| FOOSUNG CO LTD | Long | Equity-common | KR | $338K | 73K | 0.00 |
| FORTESCUE LTD | Long | Equity-common | AU | $25M | 2M | 0.24 |
| FORTUNE REIT (Fortune Real Estate Investment Trust) | Long | Equity-common | HK | $809K | 2M | 0.01 |
| FOSUN TOURISM GR (Fosun Tourism Group) | Long | Equity-common | HK | $114K | 237K | 0.00 |
| FP CORP | Long | Equity-common | JP | $945K | 55K | 0.01 |
| FP PARTNER INC | Long | Equity-common | JP | $387K | 19K | 0.00 |
| FRANCE BED HOLDI (France Bed Holdings Co Ltd) | Long | Equity-common | JP | $290K | 36K | 0.00 |
| FRASERS CENTREPO (Frasers Centrepoint Trust) | Long | Equity-common | SG | $2M | 1M | 0.02 |
| FRASERS LOGISTIC (Frasers Logistics & Commercial Trust) | Long | Equity-common | SG | $3M | 4M | 0.03 |
| FREIGHTWAYS GROU (Freightways Group Ltd) | Long | Equity-common | NZ | $1M | 212K | 0.01 |
| FRONTAGE HOLDING (Frontage Holdings Corp) | Long | Equity-common | HK | $69K | 714K | 0.00 |
| FRONTIER REIT (Frontier Real Estate Investment Corp) | Long | Equity-common | JP | $2M | 622 | 0.02 |
| FUDO TETRA CORP | Long | Equity-common | JP | $269K | 17K | 0.00 |
| FUJI CO LTD (Fuji Co Ltd/Ehime) | Long | Equity-common | JP | $592K | 45K | 0.01 |
| FUJI CORP (Fuji Corp/Aichi) | Long | Equity-common | JP | $2M | 103K | 0.02 |
| FUJI ELECTRIC CO (Fuji Electric Co Ltd) | Long | Equity-common | JP | $9M | 156K | 0.08 |
| FUJI KYUKO CO (Fuji Kyuko Co Ltd) | Long | Equity-common | JP | $955K | 47K | 0.01 |
| FUJI MEDIA HOLDI (Fuji Media Holdings Inc) | Long | Equity-common | JP | $682K | 54K | 0.01 |
| FUJI OIL HOLDING (Fuji Oil Holdings Inc) | Long | Equity-common | JP | $1M | 56K | 0.01 |
| FUJI PHARMA CO (Fuji Pharma Co Ltd) | Long | Equity-common | JP | $176K | 19K | 0.00 |
| FUJI SEAL INTER (Fuji Seal International Inc) | Long | Equity-common | JP | $807K | 51K | 0.01 |
| FUJI SOFT INC | Long | Equity-common | JP | $4M | 74K | 0.03 |
| FUJIBO HOLDINGS (Fujibo Holdings Inc) | Long | Equity-common | JP | $422K | 12K | 0.00 |
| FUJICCO CO LTD | Long | Equity-common | JP | $281K | 23K | 0.00 |
| FUJIFILM HOLDING (FUJIFILM Holdings Corp) | Long | Equity-common | JP | $34M | 1M | 0.33 |
| FUJIKURA LTD | Long | Equity-common | JP | $7M | 328K | 0.06 |
| FUJIMI INC | Long | Equity-common | JP | $1M | 70K | 0.01 |
| FUJIMORI KOGYO (Fujimori Kogyo Co Ltd) | Long | Equity-common | JP | $714K | 24K | 0.01 |
| FUJIO FOOD GROUP (Fujio Food Group Inc) | Long | Equity-common | JP | $251K | 27K | 0.00 |
| FUJITA KANKO INC | Long | Equity-common | JP | $544K | 10K | 0.01 |
| FUJITEC CO LTD | Long | Equity-common | JP | $3M | 91K | 0.03 |
| FUJITSU GENERAL (Fujitsu General Ltd) | Long | Equity-common | JP | $897K | 68K | 0.01 |
| FUJITSU LTD | Long | Equity-common | JP | $37M | 2M | 0.35 |
| FUJIYA (Fujiya Co Ltd) | Long | Equity-common | JP | $264K | 15K | 0.00 |
| FUKUDA CORP | Long | Equity-common | JP | $288K | 7K | 0.00 |
| FUKUDA DENSHI (Fukuda Denshi Co Ltd) | Long | Equity-common | JP | $651K | 14K | 0.01 |
| FUKUI BANK LTD (Fukui Bank Ltd/The) | Long | Equity-common | JP | $464K | 32K | 0.00 |
| FUKUI COMPUTER H (Fukui Computer Holdings Inc) | Long | Equity-common | JP | $97K | 6K | 0.00 |
| FUKUOKA FINANCIA (Fukuoka Financial Group Inc) | Long | Equity-common | JP | $6M | 202K | 0.05 |
| FUKUOKA REIT COR (Fukuoka REIT Corp) | Long | Equity-common | JP | $964K | 921 | 0.01 |
| FUKUSHIMA GALILE (Fukushima Galilei Co Ltd) | Long | Equity-common | JP | $659K | 15K | 0.01 |
| FUKUYAMA TRANSPO (Fukuyama Transporting Co Ltd) | Long | Equity-common | JP | $926K | 34K | 0.01 |
| FULLCAST HOLDING (FULLCAST Holdings Co Ltd) | Long | Equity-common | JP | $206K | 21K | 0.00 |
| FUNAI SOKEN HOLD (Funai Soken Holdings Inc) | Long | Equity-common | JP | $746K | 51K | 0.01 |
| FURUKAWA BATTERY (Furukawa Battery Co Ltd/The) | Long | Equity-common | JP | $153K | 17K | 0.00 |
| FURUKAWA CO LTD | Long | Equity-common | JP | $417K | 34K | 0.00 |
| FURUKAWA ELECT (Furukawa Electric Co Ltd) | Long | Equity-common | JP | $2M | 77K | 0.02 |
| FURUNO ELEC CO (Furuno Electric Co Ltd) | Long | Equity-common | JP | $416K | 32K | 0.00 |
| FURUYA METAL CO (Furuya Metal Co Ltd) | Long | Equity-common | JP | $657K | 22K | 0.01 |
| FUSO CHEMICAL CO (Fuso Chemical Co Ltd) | Long | Equity-common | JP | $585K | 23K | 0.01 |
| FUSO PHARM IND (Fuso Pharmaceutical Industries Ltd) | Long | Equity-common | JP | $104K | 7K | 0.00 |
| FUTABA CORP | Long | Equity-common | JP | $211K | 53K | 0.00 |
| FUTABA INDUSTRL (Futaba Industrial Co Ltd) | Long | Equity-common | JP | $382K | 76K | 0.00 |
| FUTURE CORP | Long | Equity-common | JP | $470K | 41K | 0.00 |
| FUYO GENERAL LEA (Fuyo General Lease Co Ltd) | Long | Equity-common | JP | $2M | 23K | 0.02 |
| G-7 HOLDINGS INC | Long | Equity-common | JP | $306K | 27K | 0.00 |
| G-TEKT CORP | Long | Equity-common | JP | $283K | 23K | 0.00 |
| G8 EDUCATION LTD | Long | Equity-common | AU | $835K | 979K | 0.01 |
| GAKKEN HD (Gakken Holdings Co Ltd) | Long | Equity-common | JP | $278K | 39K | 0.00 |
| GALAXY ENTERTAIN (Galaxy Entertainment Group Ltd) | Long | Equity-common | HK | $11M | 3M | 0.11 |
| GAMECARD-JOYCO (Gamecard-Joyco Holdings Inc) | Long | Equity-common | JP | $192K | 13K | 0.00 |
| GC CELL CORP | Long | Equity-common | KR | $208K | 9K | 0.00 |
| GDI PROPERTY GRO (GDI Property Group Partnership) | Long | Equity-common | AU | $234K | 591K | 0.00 |
| GECOSS CORP | Long | Equity-common | JP | $64K | 10K | 0.00 |
| GEMVAX & KAEL CO (GemVax & Kael Co Ltd) | Long | Equity-common | KR | $306K | 40K | 0.00 |
| GENEONE LIFE SCI (GeneOne Life Science Inc) | Long | Equity-common | KR | $195K | 85K | 0.00 |
| GENESIS ENERGY L (Genesis Energy Ltd) | Long | Equity-common | NZ | $968K | 734K | 0.01 |
| GENESIS MINERALS (Genesis Minerals Ltd) | Long | Equity-common | AU | $2M | 1M | 0.02 |
| GENEXINE CO LTD (Genexine Inc) | Long | Equity-common | KR | $202K | 39K | 0.00 |
| GENKI SUSHI CO (Genki Sushi Co Ltd) | Long | Equity-common | JP | $313K | 12K | 0.00 |
| GENKY DRUGSTORES (Genky DrugStores Co Ltd) | Long | Equity-common | JP | $457K | 20K | 0.00 |
| GENTING SINGAPOR (Genting Singapore Ltd) | Long | Equity-common | SG | $5M | 7M | 0.04 |
| GEO HD CORP (Geo Holdings Corp) | Long | Equity-common | JP | $319K | 29K | 0.00 |
| GIFTEE INC | Long | Equity-common | JP | $198K | 25K | 0.00 |
| GIKEN LTD | Long | Equity-common | JP | $239K | 20K | 0.00 |
| GIORDANO INTL (Giordano International Ltd) | Long | Equity-common | HK | $299K | 1M | 0.00 |
| GLOBAL ONE REIT (Global One Real Estate Investment Corp) | Long | Equity-common | JP | $861K | 1K | 0.01 |
| GLOBERIDE INC | Long | Equity-common | JP | $355K | 25K | 0.00 |
| GLORY LTD | Long | Equity-common | JP | $1M | 60K | 0.01 |
| GLP J-REIT | Long | Equity-common | JP | $5M | 6K | 0.05 |
| GMO FINANCIAL HO (GMO Financial Holdings Inc) | Long | Equity-common | JP | $244K | 57K | 0.00 |
| GMO GLOBALSIGN H (GMO GlobalSign Holdings KK) | Long | Equity-common | JP | $121K | 6K | 0.00 |
| GMO INTERNET GRO (GMO internet group Inc) | Long | Equity-common | JP | $1M | 71K | 0.01 |
| GMO PAYMENT GATE (GMO Payment Gateway Inc) | Long | Equity-common | JP | $3M | 52K | 0.03 |
| GODO STEEL LTD | Long | Equity-common | JP | $382K | 12K | 0.00 |
| GOLD ROAD RESOUR (Gold Road Resources Ltd) | Long | Equity-common | AU | $2M | 1M | 0.01 |
| GOLDCREST CO LTD | Long | Equity-common | JP | $312K | 16K | 0.00 |
| GOLDEN AGRI-RESO (Golden Agri-Resources Ltd) | Long | Equity-common | SG | $2M | 8M | 0.02 |
| GOLDWIN INC | Long | Equity-common | JP | $3M | 45K | 0.03 |
| GOLFZON CO LTD | Long | Equity-common | KR | $171K | 3K | 0.00 |
| GOODMAN GROUP | Long | Equity-common | AU | $54M | 2M | 0.51 |
| GOODMAN PROPERTY (Goodman Property Trust) | Long | Equity-common | NZ | $2M | 1M | 0.02 |
| GPT GROUP (GPT Group/The) | Long | Equity-common | AU | $7M | 2M | 0.07 |
| GQG PARTNERS-CDI (GQG Partners Inc) | Long | Equity-common | AU | $2M | 789K | 0.01 |
| GRADIANT CORP | Long | Equity-common | KR | $118K | 13K | 0.00 |
| GRAINCORP LTD-A | Long | Equity-common | AU | $2M | 278K | 0.02 |
| GRAND KOREA LEIS (Grand Korea Leisure Co Ltd) | Long | Equity-common | KR | $178K | 20K | 0.00 |
| GREE INC | Long | Equity-common | JP | $289K | 82K | 0.00 |
| GREEN CROSS CORP (Green Cross Corp/South Korea) | Long | Equity-common | KR | $647K | 7K | 0.01 |
| GREEN CROSS HOLD (Green Cross Holdings Corp) | Long | Equity-common | KR | $402K | 36K | 0.00 |
| GREMZ INC | Long | Equity-common | JP | $278K | 17K | 0.00 |
| GROWTHPOINT PROP (Growthpoint Properties Australia Ltd) | Long | Equity-common | AU | $543K | 356K | 0.01 |
| GS ENGINEERING (GS Engineering & Construction Corp) | Long | Equity-common | KR | $1M | 76K | 0.01 |
| GS HOLDINGS (GS Holdings Corp) | Long | Equity-common | KR | $2M | 55K | 0.02 |
| GS RETAIL CO LTD | Long | Equity-common | KR | $814K | 53K | 0.01 |
| GS YUASA CORP | Long | Equity-common | JP | $2M | 107K | 0.02 |
| GUNGHO ONLINE EN (GungHo Online Entertainment Inc) | Long | Equity-common | JP | $923K | 47K | 0.01 |
| GUNMA BANK LTD (Gunma Bank Ltd/The) | Long | Equity-common | JP | $3M | 433K | 0.03 |
| GUNOSY INC | Long | Equity-common | JP | $81K | 14K | 0.00 |
| GUNZE LTD | Long | Equity-common | JP | $684K | 18K | 0.01 |
| GUOTAI JUNAN (Guotai Junan International Holdings Ltd) | Long | Equity-common | HK | $230K | 3M | 0.00 |
| GURUNAVI INC | Long | Equity-common | JP | $169K | 79K | 0.00 |
| GWA GROUP LTD | Long | Equity-common | AU | $567K | 326K | 0.01 |
| H I S CO LTD (HIS Co Ltd) | Long | Equity-common | JP | $640K | 55K | 0.01 |
| H.U. GROUP HOLDI (H.U. Group Holdings Inc) | Long | Equity-common | JP | $1M | 64K | 0.01 |
| H2O RETAILING (H2O Retailing Corp) | Long | Equity-common | JP | $2M | 115K | 0.02 |
| HACHIJUNI BANK (Hachijuni Bank Ltd/The) | Long | Equity-common | JP | $4M | 542K | 0.04 |
| HAESUNG DS CO LT (HAESUNG DS Co Ltd) | Long | Equity-common | KR | $374K | 14K | 0.00 |
| HAKUHODO DY HOLD (Hakuhodo DY Holdings Inc) | Long | Equity-common | JP | $2M | 290K | 0.02 |
| HAKUTO CO LTD | Long | Equity-common | JP | $407K | 12K | 0.00 |
| HALOWS CO LTD | Long | Equity-common | JP | $325K | 11K | 0.00 |
| HAMAKYOREX CO (Hamakyorex Co Ltd) | Long | Equity-common | JP | $635K | 20K | 0.01 |
| HAMAMATSU PHOTON (Hamamatsu Photonics KK) | Long | Equity-common | JP | $5M | 157K | 0.04 |
| HAN KUK CARBON (Han Kuk Carbon Co Ltd) | Long | Equity-common | KR | $359K | 40K | 0.00 |
| HANA FINANCIAL G (Hana Financial Group Inc) | Long | Equity-common | KR | $15M | 326K | 0.15 |
| HANA MICRON INC | Long | Equity-common | KR | $756K | 53K | 0.01 |
| HANA TOUR SVS (Hana Tour Service Inc) | Long | Equity-common | KR | $538K | 15K | 0.01 |
| HANALL BIOPHARMA (Hanall Biopharma Co Ltd) | Long | Equity-common | KR | $1M | 44K | 0.01 |
| HANCOM INC | Long | Equity-common | KR | $251K | 18K | 0.00 |
| HANDSOME CO LTD | Long | Equity-common | KR | $203K | 16K | 0.00 |
| HANG LUNG GROUP (Hang Lung Group Ltd) | Long | Equity-common | HK | $1M | 1M | 0.01 |
| HANG LUNG PPT (Hang Lung Properties Ltd) | Long | Equity-common | HK | $2M | 2M | 0.02 |
| HANG SENG BANK (Hang Seng Bank Ltd) | Long | Equity-common | HK | $11M | 901K | 0.11 |
| HANIL CEMENT CO (Hanil Cement Co Ltd/New) | Long | Equity-common | KR | $211K | 20K | 0.00 |
| HANJIN KAL CORP | Long | Equity-common | KR | $2M | 39K | 0.02 |
| HANJIN TRANSPRT (Hanjin Transportation Co Ltd) | Long | Equity-common | KR | $236K | 17K | 0.00 |
| HANKOOK & CO (Hankook & Co Co Ltd) | Long | Equity-common | KR | $389K | 34K | 0.00 |
| HANKOOK SHELL (Hankook Shell Oil Co Ltd) | Long | Equity-common | KR | $194K | 777 | 0.00 |
| HANKOOK TIRE & T (Hankook Tire & Technology Co Ltd) | Long | Equity-common | KR | $3M | 91K | 0.03 |
| HANKYU HANSHIN H (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $8M | 270K | 0.07 |
| HANKYU HANSHIN R (Hankyu Hanshin REIT Inc) | Long | Equity-common | JP | $763K | 859 | 0.01 |
| HANMI PHARM CO L (Hanmi Pharm Co Ltd) | Long | Equity-common | KR | $2M | 9K | 0.02 |
| HANMI SCIENCE CO (Hanmi Science Co ltd) | Long | Equity-common | KR | $672K | 30K | 0.01 |
| HANMI SEMICON (Hanmi Semiconductor Co Ltd) | Long | Equity-common | KR | $5M | 55K | 0.05 |
| HANON SYSTEMS | Long | Equity-common | KR | $628K | 193K | 0.01 |
| HANSAE CO LTD | Long | Equity-common | KR | $211K | 15K | 0.00 |
| HANSEN TECH (Hansen Technologies Ltd) | Long | Equity-common | AU | $628K | 213K | 0.01 |
| HANSOL CHEMICAL (Hansol Chemical Co Ltd) | Long | Equity-common | KR | $1M | 10K | 0.01 |
| HANSOL HOLDINGS (Hansol Holdings Co Ltd) | Long | Equity-common | KR | $24K | 12K | 0.00 |
| HANSOL PAPER CO (Hansol Paper Co Ltd) | Long | Equity-common | KR | $154K | 21K | 0.00 |
| HANSOL TECHNICS (Hansol Technics Co Ltd) | Long | Equity-common | KR | $116K | 31K | 0.00 |
| HANSSEM CO LTD | Long | Equity-common | KR | $450K | 10K | 0.00 |
| HANWA CO LTD | Long | Equity-common | JP | $2M | 46K | 0.02 |
| HANWHA AEROSPACE (Hanwha Aerospace Co Ltd) | Long | Equity-common | KR | $9M | 43K | 0.09 |
| HANWHA CORP | Long | Equity-common | KR | $619K | 27K | 0.01 |
| HANWHA CORP-3P | Long | Equity-preferred | KR | $377K | 33K | 0.00 |
| HANWHA GALLERIA (Hanwha Galleria Corp) | Long | Equity-common | KR | $122K | 138K | 0.00 |
| HANWHA GENERAL I (Hanwha General Insurance Co Ltd) | Long | Equity-common | KR | $398K | 97K | 0.00 |
| HANWHA INVESTMEN (Hanwha Investment & Securities Co Ltd) | Long | Equity-common | KR | $374K | 136K | 0.00 |
| HANWHA LIFE INSU (Hanwha Life Insurance Co Ltd) | Long | Equity-common | KR | $1M | 462K | 0.01 |
| HANWHA OCEAN CO (Hanwha Ocean Co Ltd) | Long | Equity-common | KR | $2M | 111K | 0.02 |
| HANWHA SOLUTIONS (Hanwha Solutions Corp) | Long | Equity-common | KR | $2M | 131K | 0.02 |
| HANWHA SYSTEMS C (Hanwha Systems Co Ltd) | Long | Equity-common | KR | $988K | 72K | 0.01 |
| HAPPINET CORP | Long | Equity-common | JP | $380K | 18K | 0.00 |
| HARIM HOLDINGS C (Harim Holdings Co Ltd) | Long | Equity-common | KR | $202K | 47K | 0.00 |
| HARMONIC DRIVE (Harmonic Drive Systems Inc) | Long | Equity-common | JP | $2M | 61K | 0.02 |
| HARVEY NORMAN (Harvey Norman Holdings Ltd) | Long | Equity-common | AU | $2M | 723K | 0.02 |
| HASEKO (Haseko Corp) | Long | Equity-common | JP | $4M | 311K | 0.04 |
| HAZAMA ANDO CORP | Long | Equity-common | JP | $2M | 189K | 0.01 |
| HD HYUNDAI (HD Hyundai Co Ltd) | Long | Equity-common | KR | $3M | 52K | 0.03 |
| HD HYUNDAI CONST (HD Hyundai Construction Equipment Co Ltd) | Long | Equity-common | KR | $611K | 14K | 0.01 |
| HD HYUNDAI ELECT (HD Hyundai Electric Co Ltd) | Long | Equity-common | KR | $6M | 27K | 0.06 |
| HD HYUNDAI HEAVY (HD Hyundai Heavy Industries Co Ltd) | Long | Equity-common | KR | $4M | 26K | 0.04 |
| HD HYUNDAI INFRA (HD Hyundai Infracore Co Ltd) | Long | Equity-common | KR | $1M | 174K | 0.01 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $2M | 26K | 0.02 |
| HD KOREA SHIPBUI (HD Korea Shipbuilding & Offshore Engineering Co Ltd) | Long | Equity-common | KR | $8M | 54K | 0.08 |
| HDC HOLDINGS CO (HDC Holdings Co Ltd) | Long | Equity-common | KR | $280K | 39K | 0.00 |
| HDC HYUNDAI DEVE (HDC Hyundai Development Co-Engineering & Construction) | Long | Equity-common | KR | $727K | 43K | 0.01 |
| HEALIUS LTD | Long | Equity-common | AU | $808K | 817K | 0.01 |
| HEALTH CARE & ME (Health Care & Medical Investment Corp) | Long | Equity-common | JP | $374K | 450 | 0.00 |
| HEALTHCO REIT | Long | Equity-common | AU | $429K | 549K | 0.00 |
| HEIWA CORP | Long | Equity-common | JP | $922K | 64K | 0.01 |
| HEIWA REAL ESTAT (Heiwa Real Estate Co Ltd) | Long | Equity-common | JP | $1M | 41K | 0.01 |
| HEIWA REAL ESTAT (Heiwa Real Estate REIT Inc) | Long | Equity-common | JP | $1M | 1K | 0.01 |
| HEIWADO CO LTD | Long | Equity-common | JP | $569K | 35K | 0.01 |
| HELIA GROUP LTD | Long | Equity-common | AU | $965K | 369K | 0.01 |
| HELIXMITH CO LTD | Long | Equity-common | KR | $145K | 48K | 0.00 |
| HENDERSON LAND D (Henderson Land Development Co Ltd) | Long | Equity-common | HK | $4M | 2M | 0.04 |
| HI-LEX CORP | Long | Equity-common | JP | $315K | 33K | 0.00 |
| HIBIYA ENGINEER (Hibiya Engineering Ltd) | Long | Equity-common | JP | $484K | 22K | 0.00 |
| HIDAY HIDAKA (Hiday Hidaka Corp) | Long | Equity-common | JP | $636K | 34K | 0.01 |
| HIKARI TSUSHIN (Hikari Tsushin Inc) | Long | Equity-common | JP | $6M | 31K | 0.06 |
| HINO MOTORS LTD | Long | Equity-common | JP | $1M | 334K | 0.01 |
| HIOKI E E CORP (Hioki EE Corp) | Long | Equity-common | JP | $631K | 12K | 0.01 |
| HIRATA CORP | Long | Equity-common | JP | $406K | 10K | 0.00 |
| HIROGIN HOLDINGS (Hirogin Holdings Inc) | Long | Equity-common | JP | $3M | 339K | 0.03 |
| HIROSE ELECTRIC (Hirose Electric Co Ltd) | Long | Equity-common | JP | $5M | 37K | 0.04 |
| HISAKA WORKS (Hisaka Works Ltd) | Long | Equity-common | JP | $150K | 21K | 0.00 |
| HISAMITSU PHARM (Hisamitsu Pharmaceutical Co Inc) | Long | Equity-common | JP | $2M | 73K | 0.02 |
| HITACHI CONST MA (Hitachi Construction Machinery Co Ltd) | Long | Equity-common | JP | $3M | 129K | 0.03 |
| HITACHI LTD | Long | Equity-common | JP | $119M | 6M | 1.14 |
| HITACHI ZOSEN (Hitachi Zosen Corp) | Long | Equity-common | JP | $1M | 205K | 0.01 |
| HITE JINRO CO (Hite Jinro Co Ltd) | Long | Equity-common | KR | $556K | 37K | 0.01 |
| HITO COMMUNICATI (Hito Communications Holdings Inc) | Long | Equity-common | JP | $70K | 11K | 0.00 |
| HJ SHIPBUILDING (HJ Shipbuilding & Construction Co Ltd) | Long | Equity-common | KR | $61K | 25K | 0.00 |
| HK INNO N CORP | Long | Equity-common | KR | $480K | 17K | 0.00 |
| HKBN LTD | Long | Equity-common | HK | $287K | 906K | 0.00 |
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $9K | – | 0.00 | ||
| HKEX (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $47M | 2M | 0.45 |
| HL HOLDINGS CORP | Long | Equity-common | KR | $203K | 8K | 0.00 |
| HL MANDO CO LTD | Long | Equity-common | KR | $1M | 42K | 0.01 |
| HLB GLOBAL CO LT (HLB Global Co Ltd) | Long | Equity-common | KR | $187K | 47K | 0.00 |
| HLB INC | Long | Equity-common | KR | $9M | 147K | 0.08 |
| HLB LIFE SCIENCE (HLB Life Science CO LTD) | Long | Equity-common | KR | $986K | 127K | 0.01 |
| HLB THERAPEUTICS (HLB Therapeutics Co Ltd) | Long | Equity-common | KR | $563K | 90K | 0.01 |
| HMC CAPITAL LTD | Long | Equity-common | AU | $2M | 305K | 0.01 |
| HMM CO LTD | Long | Equity-common | KR | $5M | 364K | 0.05 |
| HOCHIKI CORP | Long | Equity-common | JP | $290K | 19K | 0.00 |
| HODOGAYA CHEM CO (Hodogaya Chemical Co Ltd) | Long | Equity-common | JP | $299K | 9K | 0.00 |
| HOGY MEDICAL CO (Hogy Medical Co Ltd) | Long | Equity-common | JP | $677K | 25K | 0.01 |
| HOKKAIDO ELEC (Hokkaido Electric Power Co Inc) | Long | Equity-common | JP | $1M | 217K | 0.01 |
| HOKKAIDO GAS CO (Hokkaido Gas Co Ltd) | Long | Equity-common | JP | $311K | 14K | 0.00 |
| HOKKAN HOLDINGS (Hokkan Holdings Ltd) | Long | Equity-common | JP | $178K | 16K | 0.00 |
| HOKKOKU FINANCIA (Hokkoku Financial Holdings Inc) | Long | Equity-common | JP | $1M | 27K | 0.01 |
| HOKUETSU CORP | Long | Equity-common | JP | $1M | 167K | 0.01 |
| HOKUETSU INDUSTR (Hokuetsu Industries Co Ltd) | Long | Equity-common | JP | $378K | 27K | 0.00 |
| HOKUHOKU FINANCI (Hokuhoku Financial Group Inc) | Long | Equity-common | JP | $2M | 151K | 0.02 |
| HOKURIKU ELE PWR (Hokuriku Electric Power Co) | Long | Equity-common | JP | $1M | 206K | 0.01 |
| HOKUTO CORP | Long | Equity-common | JP | $301K | 24K | 0.00 |
| HOMECAST CO LTD | Long | Equity-common | KR | $9K | 4K | 0.00 |
| HOMECO DAILY NEE (HomeCo Daily Needs REIT) | Long | Equity-common | AU | $2M | 2M | 0.02 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Equity-common | JP | $64M | 6M | 0.61 |
| HONEYS HOLDINGS (Honeys Holdings Co Ltd) | Long | Equity-common | JP | $185K | 17K | 0.00 |
| HONG KG CHINA GS (Hong Kong & China Gas Co Ltd) | Long | Equity-common | HK | $11M | 14M | 0.11 |
| HONG KONG TECHNO (Hong Kong Technology Venture Co Ltd) | Long | Equity-common | HK | $150K | 659K | 0.00 |
| HONGKONG LAND (Hongkong Land Holdings Ltd) | Long | Equity-common | SG | $4M | 1M | 0.04 |
| HOOSIERS HOLDING (Hoosiers Holdings Co Ltd) | Long | Equity-common | JP | $246K | 32K | 0.00 |
| HORIBA LTD | Long | Equity-common | JP | $4M | 48K | 0.04 |
| HOSHINO RESORTS (Hoshino Resorts REIT Inc) | Long | Equity-common | JP | $1M | 320 | 0.01 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $4M | 141K | 0.04 |
| HOSIDEN CORP | Long | Equity-common | JP | $797K | 58K | 0.01 |
| HOSOKAWA MICRON (Hosokawa Micron Corp) | Long | Equity-common | JP | $347K | 13K | 0.00 |
| HOTEL PROPERTY I (Hotel Property Investments Ltd) | Long | Equity-common | AU | $514K | 231K | 0.00 |
| HOTEL SHILLA CO (Hotel Shilla Co Ltd) | Long | Equity-common | KR | $1M | 38K | 0.01 |
| HOUSE FOODS GROU (House Foods Group Inc) | Long | Equity-common | JP | $2M | 86K | 0.02 |
| HOYA CORP | Long | Equity-common | JP | $55M | 437K | 0.52 |
| HPSP CO LTD | Long | Equity-common | KR | $1M | 55K | 0.01 |
| HS HYOSUNG CORP | Long | Equity-common | KR | $86K | 2K | 0.00 |
| HS INDUSTRIES CO (HS Industries Co Ltd) | Long | Equity-common | KR | $141K | 49K | 0.00 |
| HUABAO INTL (Huabao International Holdings Ltd) | Long | Equity-common | HK | $359K | 1M | 0.00 |
| HUB24 LTD | Long | Equity-common | AU | $2M | 71K | 0.02 |
| HUGEL INC | Long | Equity-common | KR | $1M | 7K | 0.01 |
| HULIC CO LTD | Long | Equity-common | JP | $5M | 511K | 0.05 |
| HULIC REIT INC | Long | Equity-common | JP | $1M | 2K | 0.01 |
| HUMASIS CO LTD | Long | Equity-common | KR | $182K | 141K | 0.00 |
| HUMEDIX CO LTD | Long | Equity-common | KR | $196K | 8K | 0.00 |
| HUMM GROUP LTD | Long | Equity-common | AU | $117K | 402K | 0.00 |
| HUONS CO LTD | Long | Equity-common | KR | $228K | 10K | 0.00 |
| HUONS GLOBAL CO (Huons Global Co Ltd) | Long | Equity-common | KR | $98K | 5K | 0.00 |
| HUTCHISON PORT-U (Hutchison Port Holdings Trust) | Long | Equity-common | SG | $749K | 6M | 0.01 |
| HUTCHMED CHINA L (HUTCHMED China Ltd) | Long | Equity-common | HK | $2M | 603K | 0.02 |
| HUTCHTEL HK (Hutchison Telecommunications Hong Kong Holdings Ltd) | Long | Equity-common | HK | $161K | 1M | 0.00 |
| HYAKUGO BANK (Hyakugo Bank Ltd/The) | Long | Equity-common | JP | $1M | 260K | 0.01 |
| HYAKUJUSHI BANK (Hyakujushi Bank Ltd/The) | Long | Equity-common | JP | $716K | 33K | 0.01 |
| HYBE CO LTD | Long | Equity-common | KR | $3M | 26K | 0.03 |
| HYOSUNG ADVANCED (Hyosung Advanced Materials Corp) | Long | Equity-common | KR | $919K | 4K | 0.01 |
| HYOSUNG CHEMICAL (Hyosung Chemical Corp) | Long | Equity-common | KR | $102K | 3K | 0.00 |
| HYOSUNG CORP | Long | Equity-common | KR | $279K | 8K | 0.00 |
| HYOSUNG HEAVY IN (Hyosung Heavy Industries Corp) | Long | Equity-common | KR | $2M | 8K | 0.02 |
| HYOSUNG TNC CORP | Long | Equity-common | KR | $852K | 4K | 0.01 |
| HYSAN DEV (Hysan Development Co Ltd) | Long | Equity-common | HK | $1M | 748K | 0.01 |
| HYUNDAI AUTOEVER (Hyundai Autoever Corp) | Long | Equity-common | KR | $980K | 8K | 0.01 |
| HYUNDAI BIOSCIEN (Hyundai Bioscience Co Ltd) | Long | Equity-common | KR | $617K | 45K | 0.01 |
| HYUNDAI CORP | Long | Equity-common | KR | $144K | 9K | 0.00 |
| HYUNDAI DEPT STO (Hyundai Department Store Co Ltd) | Long | Equity-common | KR | $597K | 17K | 0.01 |
| HYUNDAI ELEVATOR (Hyundai Elevator Co Ltd) | Long | Equity-common | KR | $730K | 23K | 0.01 |
| HYUNDAI ENG&CONS (Hyundai Engineering & Construction Co Ltd) | Long | Equity-common | KR | $2M | 91K | 0.02 |
| HYUNDAI GF HOLDI (Hyundai GF Holdings) | Long | Equity-common | KR | $105K | 33K | 0.00 |
| HYUNDAI GLOVIS (Hyundai Glovis Co Ltd) | Long | Equity-common | KR | $4M | 46K | 0.04 |
| HYUNDAI GREEN FO (Hyundai Green Food) | Long | Equity-common | KR | $160K | 17K | 0.00 |
| HYUNDAI HOME SHO (Hyundai Home Shopping Network Corp) | Long | Equity-common | KR | $216K | 6K | 0.00 |
| HYUNDAI MARINE (Hyundai Marine & Fire Insurance Co Ltd) | Long | Equity-common | KR | $2M | 71K | 0.02 |
| HYUNDAI MOBIS (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $14M | 84K | 0.13 |
| HYUNDAI MOTOR (Hyundai Motor Co) | Long | Equity-common | KR | $30M | 165K | 0.29 |
| HYUNDAI MOTOR-2 (Hyundai Motor Co) | Long | Equity-preferred | KR | $5M | 43K | 0.05 |
| HYUNDAI MOTOR-PF (Hyundai Motor Co) | Long | Equity-preferred | KR | $3M | 27K | 0.03 |
| HYUNDAI STEEL (Hyundai Steel Co) | Long | Equity-common | KR | $2M | 104K | 0.02 |
| HYUNDAI WIA CORP | Long | Equity-common | KR | $764K | 20K | 0.01 |
| I-PEX INC | Long | Equity-common | JP | $108K | 8K | 0.00 |
| I-SENS INC | Long | Equity-common | KR | $293K | 22K | 0.00 |
| IBIDEN CO LTD | Long | Equity-common | JP | $5M | 135K | 0.05 |
| ICHIBANYA CO LTD | Long | Equity-common | JP | $741K | 104K | 0.01 |
| ICHIGO INC | Long | Equity-common | JP | $722K | 256K | 0.01 |
| ICHIGO OFFICE (Ichigo Office REIT Investment Corp) | Long | Equity-common | JP | $792K | 1K | 0.01 |
| ICHIKOH INDS (Ichikoh Industries Ltd) | Long | Equity-common | JP | $247K | 75K | 0.00 |
| ICHIYOSHI SEC (Ichiyoshi Securities Co Ltd) | Long | Equity-common | JP | $195K | 36K | 0.00 |
| ICOM INC | Long | Equity-common | JP | $273K | 13K | 0.00 |
| IDEC CORP (Idec Corp/Japan) | Long | Equity-common | JP | $638K | 31K | 0.01 |
| IDEMITSU KOSAN C (Idemitsu Kosan Co Ltd) | Long | Equity-common | JP | $10M | 2M | 0.10 |
| IDOM INC | Long | Equity-common | JP | $518K | 68K | 0.00 |
| IDP EDUCATION LT (IDP Education Ltd) | Long | Equity-common | AU | $3M | 343K | 0.03 |
| IFAST CORP LTD | Long | Equity-common | SG | $1M | 200K | 0.01 |
| IGG INC | Long | Equity-common | HK | $353K | 975K | 0.00 |
| IGO LTD | Long | Equity-common | AU | $3M | 764K | 0.03 |
| IHI CORP | Long | Equity-common | JP | $6M | 160K | 0.06 |
| IIDA GROUP HDS (Iida Group Holdings Co Ltd) | Long | Equity-common | JP | $3M | 169K | 0.02 |
| IINO KAIUN KAISH (Iino Kaiun Kaisha Ltd) | Long | Equity-common | JP | $840K | 99K | 0.01 |
| IL DONG PHARMACE (Il Dong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $203K | 20K | 0.00 |
| ILL INC (I'll Inc) | Long | Equity-common | JP | $392K | 22K | 0.00 |
| ILUKA RESOURCES (Iluka Resources Ltd) | Long | Equity-common | AU | $2M | 521K | 0.02 |
| ILYANG PHARM CO (Ilyang Pharmaceutical Co Ltd) | Long | Equity-common | KR | $152K | 15K | 0.00 |
| IMARKETKOREA INC | Long | Equity-common | KR | $152K | 24K | 0.00 |
| IMAX CHINA HOLDI (IMAX China Holding Inc) | Long | Equity-common | HK | $158K | 147K | 0.00 |
| IMDEX LTD | Long | Equity-common | AU | $924K | 615K | 0.01 |
| IMUGENE LTD | Long | Equity-common | AU | $299K | 9M | 0.00 |
| INABA DENKI SANG (Inaba Denki Sangyo Co Ltd) | Long | Equity-common | JP | $2M | 65K | 0.02 |
| INABA SEISAKUSHO (Inaba Seisakusho Co Ltd) | Long | Equity-common | JP | $155K | 14K | 0.00 |
| INABATA & CO (Inabata & Co Ltd) | Long | Equity-common | JP | $1M | 48K | 0.01 |
| INAGEYA (Inageya Co Ltd) | Long | Equity-common | JP | $270K | 32K | 0.00 |
| INBODY CO LTD | Long | Equity-common | KR | $220K | 13K | 0.00 |
| INCITEC PIVOT LT (Incitec Pivot Ltd) | Long | Equity-common | AU | $5M | 2M | 0.04 |
| INDUSTRIAL & INF (Industrial & Infrastructure Fund Investment Corp) | Long | Equity-common | JP | $2M | 3K | 0.02 |
| INDUSTRIAL BANK (Industrial Bank of Korea) | Long | Equity-common | KR | $3M | 342K | 0.03 |
| INES CORP | Long | Equity-common | JP | $296K | 25K | 0.00 |
| INFOCOM CORP | Long | Equity-common | JP | $1M | 25K | 0.01 |
| INFOMART CORP | Long | Equity-common | JP | $511K | 239K | 0.00 |
| INFOMEDIA LTD | Long | Equity-common | AU | $475K | 432K | 0.00 |
| INFRATIL LTD | Long | Equity-common | NZ | $7M | 1M | 0.07 |
| INFRONEER HOLDIN (INFRONEER Holdings Inc) | Long | Equity-common | JP | $2M | 232K | 0.02 |
| INGENIA COMMUNITIES GROUP | Long | Equity-common | AU | $2M | 443K | 0.01 |
| INGHAMS GROUP LT (Inghams Group Ltd) | Long | Equity-common | AU | $1M | 460K | 0.01 |
| INNOCEAN WORLDWI (Innocean Worldwide Inc) | Long | Equity-common | KR | $374K | 26K | 0.00 |
| INNOX ADVANCED M (Innox Advanced Materials Co Ltd) | Long | Equity-common | KR | $332K | 15K | 0.00 |
| INPEX CORP | Long | Equity-common | JP | $16M | 1M | 0.16 |
| INSCOBEE INC | Long | Equity-common | KR | $73K | 101K | 0.00 |
| INSIGNIA FINANCI (Insignia Financial Ltd) | Long | Equity-common | AU | $2M | 855K | 0.01 |
| INSOURCE CO LTD | Long | Equity-common | JP | $271K | 46K | 0.00 |
| INSUN ENT CO LTD | Long | Equity-common | KR | $148K | 31K | 0.00 |
| INSURANCE AUSTRA (Insurance Australia Group Ltd) | Long | Equity-common | AU | $14M | 3M | 0.14 |
| INTAGE HOLDINGS (Intage Holdings Inc) | Long | Equity-common | JP | $138K | 13K | 0.00 |
| INTEGRAL DIAGNOS (Integral Diagnostics Ltd) | Long | Equity-common | AU | $322K | 199K | 0.00 |
| INTEGRATED DESIG (Integrated Design & Engineering Holdings Co Ltd) | Long | Equity-common | JP | $504K | 19K | 0.00 |
| INTELLIAN TECHNO (Intellian Technologies Inc) | Long | Equity-common | KR | $334K | 8K | 0.00 |
| INTERFLEX CO LTD | Long | Equity-common | KR | $102K | 11K | 0.00 |
| INTERNET INITIAT (Internet Initiative Japan Inc) | Long | Equity-common | JP | $2M | 133K | 0.02 |
| INTOPS CO LTD | Long | Equity-common | KR | $224K | 14K | 0.00 |
| INTRON BIOTECHNO (iNtRON Biotechnology Inc) | Long | Equity-common | KR | $151K | 32K | 0.00 |
| INUI GLOBAL LOGI (Inui Global Logistics Co Ltd) | Long | Equity-common | JP | $104K | 14K | 0.00 |
| INVINCIBLE INVES (Invincible Investment Corp) | Long | Equity-common | JP | $4M | 10K | 0.04 |
| IONEER LTD | Long | Equity-common | AU | $215K | 2M | 0.00 |
| IPH LTD | Long | Equity-common | AU | $1M | 270K | 0.01 |
| IR JAPAN HOLDING (IR Japan Holdings Ltd) | Long | Equity-common | JP | $70K | 10K | 0.00 |
| IRESS LTD | Long | Equity-common | AU | $2M | 228K | 0.02 |
| IRISO ELECTRONIC (Iriso Electronics Co Ltd) | Long | Equity-common | JP | $468K | 23K | 0.00 |
| IS DONGSEO CO LT (IS Dongseo Co Ltd) | Long | Equity-common | KR | $282K | 16K | 0.00 |
| ISC CO LTD | Long | Equity-common | KR | $474K | 13K | 0.00 |
| ISEKI & CO (Iseki & Co Ltd) | Long | Equity-common | JP | $171K | 25K | 0.00 |
| ISETAN MITSUKOSH (Isetan Mitsukoshi Holdings Ltd) | Long | Equity-common | JP | $9M | 430K | 0.08 |
| ISHIHARA SANGYO (Ishihara Sangyo Kaisha Ltd) | Long | Equity-common | JP | $382K | 37K | 0.00 |
| ISTYLE INC | Long | Equity-common | JP | $276K | 93K | 0.00 |
| ISU SPECIALTY CH (ISU Specialty Chemical) | Long | Equity-common | KR | $623K | 24K | 0.01 |
| ISUPETASYS CO (IsuPetasys Co Ltd) | Long | Equity-common | KR | $2M | 57K | 0.02 |
| ISUZU MOTORS (Isuzu Motors Ltd) | Long | Equity-common | JP | $10M | 714K | 0.09 |
| ITM SEMICONDUCTO (ITM Semiconductor Co Ltd) | Long | Equity-common | KR | $108K | 8K | 0.00 |
| ITO EN LTD | Long | Equity-common | JP | $2M | 70K | 0.02 |
| ITOCHU CORP | Long | Equity-common | JP | $86M | 2M | 0.83 |
| ITOCHU ENEX CO (Itochu Enex Co Ltd) | Long | Equity-common | JP | $676K | 59K | 0.01 |
| ITOCHU-SHOKUHIN (Itochu-Shokuhin Co Ltd) | Long | Equity-common | JP | $355K | 8K | 0.00 |
| ITOHAM YONEKYU H (Itoham Yonekyu Holdings Inc) | Long | Equity-common | JP | $919K | 31K | 0.01 |
| ITOKI CORP | Long | Equity-common | JP | $545K | 54K | 0.01 |
| IWATANI CORP | Long | Equity-common | JP | $4M | 64K | 0.04 |
| IYOGIN HOLDINGS (Iyogin Holdings Inc) | Long | Equity-common | JP | $3M | 335K | 0.03 |
| IZUMI (Izumi Co Ltd) | Long | Equity-common | JP | $1M | 49K | 0.01 |
| J FRONT RETAILIN (J Front Retailing Co Ltd) | Long | Equity-common | JP | $4M | 310K | 0.04 |
| J TRUST CO LTD | Long | Equity-common | JP | $300K | 109K | 0.00 |
| J-OIL MILLS INC | Long | Equity-common | JP | $342K | 25K | 0.00 |
| JAC RECRUITMENT (JAC Recruitment Co Ltd) | Long | Equity-common | JP | $280K | 58K | 0.00 |
| JACCS (Jaccs Co Ltd) | Long | Equity-common | JP | $1M | 32K | 0.01 |
| JACOBIO PHARMACE (Jacobio Pharmaceuticals Group Co Ltd) | Long | Equity-common | HK | $96K | 445K | 0.00 |
| JAFCO GROUP CO L (JAFCO Group Co ltd) | Long | Equity-common | JP | $770K | 61K | 0.01 |
| JAMCO CORP | Long | Equity-common | JP | $122K | 12K | 0.00 |
| JAMES HARDIE-CDI (James Hardie Industries PLC) | Long | Equity-common | AU | $19M | 539K | 0.18 |
| JAPAN AIR TERMIN (Japan Airport Terminal Co Ltd) | Long | Equity-common | JP | $3M | 84K | 0.03 |
| JAPAN AIRLINES C (Japan Airlines Co Ltd) | Long | Equity-common | JP | $3M | 178K | 0.03 |
| JAPAN AVIAT ELEC (Japan Aviation Electronics Industry Ltd) | Long | Equity-common | JP | $761K | 45K | 0.01 |
| JAPAN DISPLAY (Japan Display Inc) | Long | Equity-common | JP | $89K | 730K | 0.00 |
| JAPAN ELEVATOR S (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $1M | 77K | 0.01 |
| JAPAN EXCELLENT (Japan Excellent Inc) | Long | Equity-common | JP | $1M | 2K | 0.01 |
| JAPAN EXCHANGE G (Japan Exchange Group Inc) | Long | Equity-common | JP | $15M | 646K | 0.15 |
| JAPAN HOTEL REIT (Japan Hotel REIT Investment Corp) | Long | Equity-common | JP | $3M | 6K | 0.03 |
| JAPAN LIFELINE (Japan Lifeline Co Ltd) | Long | Equity-common | JP | $567K | 73K | 0.01 |
| JAPAN LOGISTICS (Japan Logistics Fund Inc) | Long | Equity-common | JP | $2M | 1K | 0.02 |
| JAPAN MATERIAL (Japan Material Co Ltd) | Long | Equity-common | JP | $927K | 70K | 0.01 |
| JAPAN MEDICAL (Japan Medical Dynamic Marketing Inc) | Long | Equity-common | JP | $52K | 11K | 0.00 |
| JAPAN METROPOLIT (Japan Metropolitan Fund Invest) | Long | Equity-common | JP | $5M | 9K | 0.05 |
| JAPAN PETROLEUM (Japan Petroleum Exploration Co Ltd) | Long | Equity-common | JP | $1M | 36K | 0.01 |
| JAPAN POST BANK (Japan Post Bank Co Ltd) | Long | Equity-common | JP | $19M | 2M | 0.18 |
| JAPAN POST HOLDI (Japan Post Holdings Co Ltd) | Long | Equity-common | JP | $23M | 2M | 0.22 |
| JAPAN POST INSUR (Japan Post Insurance Co Ltd) | Long | Equity-common | JP | $5M | 233K | 0.05 |
| JAPAN PRIM REALT (Japan Prime Realty Investment Corp) | Long | Equity-common | JP | $2M | 1K | 0.02 |
| JAPAN PULP &PAPE (Japan Pulp & Paper Co Ltd) | Long | Equity-common | JP | $417K | 9K | 0.00 |
| JAPAN REAL ESTAT (Japan Real Estate Investment Corp) | Long | Equity-common | JP | $6M | 2K | 0.06 |
| JAPAN SECS/FINAN (Japan Securities Finance Co Ltd) | Long | Equity-common | JP | $1M | 96K | 0.01 |
| JAPAN STEEL WORK (Japan Steel Works Ltd/The) | Long | Equity-common | JP | $2M | 78K | 0.02 |
| JAPAN TOBACCO (Japan Tobacco Inc) | Long | Equity-common | JP | $43M | 1M | 0.41 |
| JAPAN TRANSCITY (Japan Transcity Corp) | Long | Equity-common | JP | $404K | 63K | 0.00 |
| JAPAN WOOL TEXT (Japan Wool Textile Co Ltd/The) | Long | Equity-common | JP | $565K | 64K | 0.01 |
| JARDINE CYCLE & (Jardine Cycle & Carriage Ltd) | Long | Equity-common | SG | $2M | 123K | 0.02 |
| JARDINE MATHESON (Jardine Matheson Holdings Ltd) | Long | Equity-common | SG | $9M | 245K | 0.08 |
| JB FINANCIAL GRO (JB Financial Group Co Ltd) | Long | Equity-common | KR | $2M | 204K | 0.02 |
| JB HI-FI LTD | Long | Equity-common | AU | $6M | 135K | 0.06 |
| JBCC HOLDINGS IN (JBCC Holdings Inc) | Long | Equity-common | JP | $465K | 17K | 0.00 |
| JCR PHARMACEUTIC (JCR Pharmaceuticals Co Ltd) | Long | Equity-common | JP | $281K | 72K | 0.00 |
| JCU CORP | Long | Equity-common | JP | $661K | 26K | 0.01 |
| JDC CORP | Long | Equity-common | JP | $134K | 41K | 0.00 |
| JEIL PHARMACEUTI (Jeil Pharmaceutical Co Ltd) | Long | Equity-common | KR | $87K | 8K | 0.00 |
| JEJU AIR CO LTD | Long | Equity-common | KR | $339K | 48K | 0.00 |
| JEOL LTD | Long | Equity-common | JP | $2M | 54K | 0.02 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $11M | 729K | 0.10 |
| JGC HOLDINGS COR (JGC Holdings Corp) | Long | Equity-common | JP | $2M | 262K | 0.02 |
| JINCHUAN GROUP (Jinchuan Group International Resources Co Ltd) | Long | Equity-common | HK | $395K | 6M | 0.00 |
| JINS HOLDINGS IN (JINS Holdings Inc) | Long | Equity-common | JP | $529K | 17K | 0.01 |
| JM HOLDINGS CO L (JM Holdings Co Ltd) | Long | Equity-common | JP | $390K | 20K | 0.00 |
| JMDC INC | Long | Equity-common | JP | $832K | 38K | 0.01 |
| JOHNS LYNG GROUP (Johns Lyng Group Ltd) | Long | Equity-common | AU | $869K | 222K | 0.01 |
| JOHNSON ELEC H (Johnson Electric Holdings Ltd) | Long | Equity-common | HK | $605K | 438K | 0.01 |
| JOSHIN DENKI (Joshin Denki Co Ltd) | Long | Equity-common | JP | $533K | 28K | 0.01 |
| JOYFUL HONDA CO (Joyful Honda Co Ltd) | Long | Equity-common | JP | $1M | 71K | 0.01 |
| JP-HOLDINGS INC | Long | Equity-common | JP | $299K | 74K | 0.00 |
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $701K | – | 0.01 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $475K | – | 0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-208K | – | -0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-329K | – | -0.00 | ||
| JR KYUSHU (Kyushu Railway Co) | Long | Equity-common | JP | $5M | 176K | 0.04 |
| JR REIT XXVII (JR Global Reit) | Long | Equity-common | KR | $441K | 153K | 0.00 |
| JS GLOBAL LIFEST (JS Global Lifestyle Co Ltd) | Long | Equity-common | HK | $289K | 1M | 0.00 |
| JSB CO LTD | Long | Equity-common | JP | $287K | 15K | 0.00 |
| JSP CORP | Long | Equity-common | JP | $172K | 11K | 0.00 |
| JTEKT CORP | Long | Equity-common | JP | $2M | 275K | 0.02 |
| JUDO CAPITAL HOL (Judo Capital Holdings Ltd) | Long | Equity-common | AU | $557K | 614K | 0.01 |
| JUMBO INTERACTIV (Jumbo Interactive Ltd) | Long | Equity-common | AU | $730K | 68K | 0.01 |
| JUPITER MINES LT (Jupiter Mines Ltd) | Long | Equity-common | AU | $220K | 1M | 0.00 |
| JUROKU FINANCIAL (Juroku Financial Group Inc) | Long | Equity-common | JP | $1M | 40K | 0.01 |
| JUSTSYSTEMS CORP | Long | Equity-common | JP | $851K | 40K | 0.01 |
| JUSUNG ENGINEERI (Jusung Engineering Co Ltd) | Long | Equity-common | KR | $868K | 41K | 0.01 |
| JVCKENWOOD CORP | Long | Equity-common | JP | $1M | 181K | 0.01 |
| JW PHARMACEUTICA (JW Pharmaceutical Corp) | Long | Equity-common | KR | $373K | 16K | 0.00 |
| JYP ENTERTAINMEN (JYP Entertainment Corp) | Long | Equity-common | KR | $1M | 34K | 0.01 |
| K WAH INTL HLDGS (K Wah International Holdings Ltd) | Long | Equity-common | HK | $316K | 1M | 0.00 |
| K'S HOLDINGS COR (K's Holdings Corp) | Long | Equity-common | JP | $2M | 173K | 0.02 |
| K&O ENERGY GROUP (K&O Energy Group Inc) | Long | Equity-common | JP | $344K | 15K | 0.00 |
| KADOKAWA CORP | Long | Equity-common | JP | $2M | 107K | 0.02 |
| KAGA ELECTRONICS (Kaga Electronics Co Ltd) | Long | Equity-common | JP | $781K | 22K | 0.01 |
| KAGOME (Kagome Co Ltd) | Long | Equity-common | JP | $2M | 98K | 0.02 |
| KAIT (Korea Asset In Trust Co Ltd) | Long | Equity-common | KR | $177K | 80K | 0.00 |
| KAJIMA CORP | Long | Equity-common | JP | $10M | 525K | 0.10 |
| KAKAKU.COM INC | Long | Equity-common | JP | $2M | 141K | 0.02 |
| KAKAO CORP | Long | Equity-common | KR | $12M | 413K | 0.11 |
| KAKAO GAMES CORP | Long | Equity-common | KR | $672K | 49K | 0.01 |
| KAKAOBANK CORP | Long | Equity-common | KR | $4M | 270K | 0.04 |
| KAKAOPAY CORP | Long | Equity-common | KR | $650K | 35K | 0.01 |
| KAKEN PHARM (Kaken Pharmaceutical Co Ltd) | Long | Equity-common | JP | $1M | 39K | 0.01 |
| KAMAKURA SHINSHO (Kamakura Shinsho Ltd) | Long | Equity-common | JP | $60K | 20K | 0.00 |
| KAMEDA SEIKA CO (Kameda Seika Co Ltd) | Long | Equity-common | JP | $442K | 15K | 0.00 |
| KAMEI CORP | Long | Equity-common | JP | $476K | 32K | 0.00 |
| KAMIGUMI CO LTD | Long | Equity-common | JP | $3M | 111K | 0.02 |
| KANADEN CORP | Long | Equity-common | JP | $179K | 17K | 0.00 |
| KANAGAWA CHUO KO (Kanagawa Chuo Kotsu Co Ltd) | Long | Equity-common | JP | $166K | 7K | 0.00 |
| KANAMIC NETWORK (Kanamic Network Co Ltd) | Long | Equity-common | JP | $62K | 17K | 0.00 |
| KANAMOTO CO LTD | Long | Equity-common | JP | $661K | 35K | 0.01 |
| KANDENKO CO LTD | Long | Equity-common | JP | $2M | 131K | 0.02 |
| KANEKA CORP | Long | Equity-common | JP | $2M | 64K | 0.02 |
| KANEMATSU CORP | Long | Equity-common | JP | $2M | 101K | 0.02 |
| KANGWON LAND INC | Long | Equity-common | KR | $1M | 139K | 0.01 |
| KANSAI ELEC PWR (Kansai Electric Power Co Inc/The) | Long | Equity-common | JP | $15M | 903K | 0.15 |
| KANSAI PAINT (Kansai Paint Co Ltd) | Long | Equity-common | JP | $4M | 232K | 0.04 |
| KANTO DENKA (Kanto Denka Kogyo Co Ltd) | Long | Equity-common | JP | $318K | 50K | 0.00 |
| KAO CORP | Long | Equity-common | JP | $25M | 564K | 0.24 |
| KAPPA CREATE CO (Kappa Create Co Ltd) | Long | Equity-common | JP | $321K | 25K | 0.00 |
| KAROON ENERGY LT (Karoon Energy Ltd) | Long | Equity-common | AU | $1M | 997K | 0.01 |
| KATAKURA INDUSTR (Katakura Industries Co Ltd) | Long | Equity-common | JP | $395K | 28K | 0.00 |
| KATITAS CO LTD | Long | Equity-common | JP | $756K | 60K | 0.01 |
| KATO SANGYO CO (Kato Sangyo Co Ltd) | Long | Equity-common | JP | $868K | 30K | 0.01 |
| KAWADA TECH (KAWADA TECHNOLOGIES Inc) | Long | Equity-common | JP | $330K | 18K | 0.00 |
| KAWASAKI HVY IND (Kawasaki Heavy Industries Ltd) | Long | Equity-common | JP | $7M | 183K | 0.06 |
| KAWASAKI KISEN (Kawasaki Kisen Kaisha Ltd) | Long | Equity-common | JP | $8M | 521K | 0.08 |
| KB FINANCIAL GRO (KB Financial Group Inc) | Long | Equity-common | KR | $27M | 418K | 0.26 |
| KC CO LTD | Long | Equity-common | KR | $140K | 9K | 0.00 |
| KC TECH CO LTD | Long | Equity-common | KR | $359K | 11K | 0.00 |
| KCC CORP | Long | Equity-common | KR | $1M | 5K | 0.01 |
| KCC GLASS CORP | Long | Equity-common | KR | $326K | 11K | 0.00 |
| KDDI CORP | Long | Equity-common | JP | $58M | 2M | 0.55 |
| KDX REALTY INVES (KDX Realty Investment Corp) | Long | Equity-common | JP | $5M | 5K | 0.05 |
| KEEPER TECHNICAL (KeePer Technical Laboratory Co Ltd) | Long | Equity-common | JP | $335K | 14K | 0.00 |
| KEIHAN HOLDINGS (Keihan Holdings Co Ltd) | Long | Equity-common | JP | $2M | 119K | 0.02 |
| KEIHANSHIN BUILD (Keihanshin Building Co Ltd) | Long | Equity-common | JP | $486K | 45K | 0.00 |
| KEIKYU CORP | Long | Equity-common | JP | $2M | 305K | 0.02 |
| KEIO CORP | Long | Equity-common | JP | $4M | 141K | 0.03 |
| KEISEI ELEC RAIL (Keisei Electric Railway Co Ltd) | Long | Equity-common | JP | $5M | 173K | 0.05 |
| KEIYO BANK LTD (Keiyo Bank Ltd/The) | Long | Equity-common | JP | $745K | 132K | 0.01 |
| KELSIAN GROUP LT (Kelsian Group Ltd) | Long | Equity-common | AU | $842K | 245K | 0.01 |
| KENKO MAYONNAISE (Kenko Mayonnaise Co Ltd) | Long | Equity-common | JP | $211K | 15K | 0.00 |
| KEPCO ENGINEERIN (KEPCO Engineering & Construction Co Inc) | Long | Equity-common | KR | $823K | 15K | 0.01 |
| KEPCO PLANT SERV (KEPCO Plant Service & Engineering Co Ltd) | Long | Equity-common | KR | $788K | 27K | 0.01 |
| KEPPEL DC REIT | Long | Equity-common | SG | $2M | 2M | 0.02 |
| KEPPEL INFRASTRU (Keppel Infrastructure Trust) | Long | Equity-common | SG | $2M | 5M | 0.02 |
| KEPPEL LTD | Long | Equity-common | SG | $9M | 2M | 0.08 |
| KEPPEL PACIFIC O (Keppel Pacific Oak US REIT) | Long | Equity-common | SG | $196K | 975K | 0.00 |
| KEPPEL REIT | Long | Equity-common | SG | $2M | 3M | 0.02 |
| KERRY LOGISTICS (Kerry Logistics Network Ltd) | Long | Equity-common | HK | $271K | 310K | 0.00 |
| KERRY PPT (Kerry Properties Ltd) | Long | Equity-common | HK | $1M | 737K | 0.01 |
| KEWPIE (Kewpie Corp) | Long | Equity-common | JP | $3M | 130K | 0.03 |
| KEY COFFEE INC | Long | Equity-common | JP | $268K | 19K | 0.00 |
| KEYENCE CORP | Long | Equity-common | JP | $106M | 243K | 1.02 |
| KFC HOLDINGS JAP (KFC Holdings Japan Ltd) | Long | Equity-common | JP | $140K | 3K | 0.00 |
| KH NEOCHEM CO LT (KH Neochem Co Ltd) | Long | Equity-common | JP | $612K | 41K | 0.01 |
| KH VATEC CO LTD | Long | Equity-common | KR | $172K | 20K | 0.00 |
| KI-STAR REAL EST (Ki-Star Real Estate Co Ltd) | Long | Equity-common | JP | $238K | 10K | 0.00 |
| KIA CORP | Long | Equity-common | KR | $25M | 309K | 0.24 |
| KIKKOMAN CORP | Long | Equity-common | JP | $14M | 1M | 0.13 |
| KINDEN CORP | Long | Equity-common | JP | $3M | 151K | 0.03 |
| KINGKEY FINANCIA (Kingkey Financial International Holdings Ltd) | Long | Equity-common | HK | $89K | 8M | 0.00 |
| KINTETSU DEPT ST (Kintetsu Department Store Co Ltd) | Long | Equity-common | JP | $166K | 11K | 0.00 |
| KINTETSU GROUP H (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $5M | 224K | 0.05 |
| KIRIN HOLDINGS C (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $14M | 970K | 0.13 |
| KISCO CORP | Long | Equity-common | KR | $166K | 27K | 0.00 |
| KISOJI CO LTD | Long | Equity-common | JP | $542K | 31K | 0.01 |
| KISSEI PHARM CO (Kissei Pharmaceutical Co Ltd) | Long | Equity-common | JP | $1M | 44K | 0.01 |
| KISWIRE LTD | Long | Equity-common | KR | $203K | 14K | 0.00 |
| KITANOTATSUJIN (Kitanotatsujin Corp) | Long | Equity-common | JP | $75K | 63K | 0.00 |
| KITZ CORP | Long | Equity-common | JP | $737K | 100K | 0.01 |
| KIWI PROPERTY GR (Kiwi Property Group Ltd) | Long | Equity-common | NZ | $1M | 2M | 0.01 |
| KIWOOM SECS (KIWOOM Securities Co Ltd) | Long | Equity-common | KR | $2M | 16K | 0.02 |
| KIYO BANK LTD (Kiyo Bank Ltd/The) | Long | Equity-common | JP | $1M | 78K | 0.01 |
| KMW CO LTD | Long | Equity-common | KR | $327K | 36K | 0.00 |
| KNT-CT HOLDINGS (KNT-CT Holdings Co Ltd) | Long | Equity-common | JP | $161K | 17K | 0.00 |
| KOA CORP | Long | Equity-common | JP | $284K | 32K | 0.00 |
| KOATSU GAS KOGYO (Koatsu Gas Kogyo Co Ltd) | Long | Equity-common | JP | $253K | 40K | 0.00 |
| KOBAYASHI PHARM (Kobayashi Pharmaceutical Co Ltd) | Long | Equity-common | JP | $3M | 71K | 0.03 |
| KOBE BUSSAN CO L (Kobe Bussan Co Ltd) | Long | Equity-common | JP | $5M | 176K | 0.05 |
| KOBE STEEL LTD | Long | Equity-common | JP | $5M | 405K | 0.05 |
| KOEI TECMO HOLDI (Koei Tecmo Holdings Co Ltd) | Long | Equity-common | JP | $2M | 178K | 0.02 |
| KOGAN.COM LTD | Long | Equity-common | AU | $307K | 104K | 0.00 |
| KOH YOUNG TECHNO (Koh Young Technology Inc) | Long | Equity-common | KR | $592K | 70K | 0.01 |
| KOHNAN SHOJI CO (Kohnan Shoji Co Ltd) | Long | Equity-common | JP | $725K | 27K | 0.01 |
| KOITO MFG CO (Koito Manufacturing Co Ltd) | Long | Equity-common | JP | $4M | 270K | 0.04 |
| KOJIMA CO LTD | Long | Equity-common | JP | $194K | 27K | 0.00 |
| KOKUSAI ELECTRIC (Kokusai Electric Corp) | Long | Equity-common | JP | $5M | 177K | 0.05 |
| KOKUYO (Kokuyo Co Ltd) | Long | Equity-common | JP | $2M | 114K | 0.02 |
| KOLMAR KOREA CO (Kolmar Korea Co Ltd) | Long | Equity-common | KR | $823K | 17K | 0.01 |
| KOLON CORP | Long | Equity-common | KR | $83K | 7K | 0.00 |
| KOLON INDUSTRIES (Kolon Industries Inc) | Long | Equity-common | KR | $620K | 23K | 0.01 |
| KOMATSU LTD | Long | Equity-common | JP | $32M | 1M | 0.31 |
| KOMATSU MATERE C (Komatsu Matere Co Ltd) | Long | Equity-common | JP | $207K | 41K | 0.00 |
| KOMEDA HOLDINGS (KOMEDA Holdings Co Ltd) | Long | Equity-common | JP | $718K | 40K | 0.01 |
| KOMEHYO HOLDINGS (Komehyo Holdings Co Ltd) | Long | Equity-common | JP | $356K | 13K | 0.00 |
| KOMERI CO LTD | Long | Equity-common | JP | $768K | 31K | 0.01 |
| KOMIPHARM INTERN (Komipharm International Co Ltd) | Long | Equity-common | KR | $129K | 43K | 0.00 |
| KOMORI CORP | Long | Equity-common | JP | $391K | 48K | 0.00 |
| KONAMI GROUP COR (Konami Group Corp) | Long | Equity-common | JP | $9M | 118K | 0.08 |
| KONICA MINOLTA (Konica Minolta Inc) | Long | Equity-common | JP | $2M | 545K | 0.02 |
| KONISHI CO LTD | Long | Equity-common | JP | $559K | 70K | 0.01 |
| KONOIKE TRANSPOR (Konoike Transport Co Ltd) | Long | Equity-common | JP | $516K | 32K | 0.00 |
| KOREA AEROSPACE (Korea Aerospace Industries Ltd) | Long | Equity-common | KR | $4M | 88K | 0.03 |
| KOREA ELEC POWER (Korea Electric Power Corp) | Long | Equity-common | KR | $5M | 318K | 0.04 |
| KOREA ELEC TERMI (Korea Electric Terminal Co Ltd) | Long | Equity-common | KR | $393K | 9K | 0.00 |
| KOREA GAS CORP | Long | Equity-common | KR | $1M | 33K | 0.01 |
| KOREA INVESTMENT (Korea Investment Holdings Co Ltd) | Long | Equity-common | KR | $3M | 49K | 0.02 |
| KOREA LINE CORP | Long | Equity-common | KR | $259K | 165K | 0.00 |
| KOREA PETROCHEM (Korea Petrochemical Ind Co Ltd) | Long | Equity-common | KR | $270K | 3K | 0.00 |
| KOREA REAL EST (Korea Real Estate Investment & Trust Co Ltd) | Long | Equity-common | KR | $129K | 171K | 0.00 |
| KOREA UNITED PHA (Korea United Pharm Inc) | Long | Equity-common | KR | $177K | 11K | 0.00 |
| KOREA ZINC CO (Korea Zinc Co Ltd) | Long | Equity-common | KR | $5M | 13K | 0.05 |
| KOREAN AIR LINES (Korean Air Lines Co Ltd) | Long | Equity-common | KR | $4M | 230K | 0.03 |
| KOREAN REINSURAN (Korean Reinsurance Co) | Long | Equity-common | KR | $869K | 144K | 0.01 |
| KOSAIDO HOLDINGS (Kosaido Holdings Co Ltd) | Long | Equity-common | JP | $511K | 142K | 0.00 |
| KOSE CORP | Long | Equity-common | JP | $3M | 42K | 0.03 |
| KOSHIDAKA HOLDIN (Koshidaka Holdings Co Ltd) | Long | Equity-common | JP | $355K | 53K | 0.00 |
| KOSPI2 INX FUT Sep24 | Derivative-equity | $64K | – | 0.00 | ||
| KOTOBUKI SPIRITS (Kotobuki Spirits Co Ltd) | Long | Equity-common | JP | $1M | 113K | 0.01 |
| KOURAKUEN HOLDIN (Kourakuen Holdings Corp) | Long | Equity-common | JP | $77K | 9K | 0.00 |
| KPP GROUP HOLDIN (KPP Group Holdings Co Ltd) | Long | Equity-common | JP | $247K | 50K | 0.00 |
| KRAFTON INC | Long | Equity-common | KR | $10M | 45K | 0.09 |
| KROSAKI HARIMA (Krosaki Harima Corp) | Long | Equity-common | JP | $372K | 21K | 0.00 |
| KRW/USD FWD 20240919 | Derivative-foreign exchange | $25K | – | 0.00 | ||
| KRW/USD FWD 20240919 | Derivative-foreign exchange | $15K | – | 0.00 | ||
| KRW/USD FWD 20240919 | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| KRW/USD FWD 20240919 | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| KRW/USD FWD 20240919 | Derivative-foreign exchange | $-29K | – | -0.00 | ||
| KRW/USD FWD 20240919 | Derivative-foreign exchange | $-85K | – | -0.00 | ||
| KT&G CORP | Long | Equity-common | KR | $9M | 125K | 0.08 |
| KUBOTA CORP | Long | Equity-common | JP | $18M | 1M | 0.17 |
| KUK-IL PAPER MFG (Kuk-il Paper Manufacturing Co Ltd) | Long | Equity-common | KR | $58K | 99K | 0.00 |
| KUM YANG CO LTD | Long | Equity-common | KR | $2M | 43K | 0.02 |
| KUMAGAI GUMI CO (Kumagai Gumi Co Ltd) | Long | Equity-common | JP | $974K | 41K | 0.01 |
| KUMHO PETROCHEMI (Kumho Petrochemical Co Ltd) | Long | Equity-common | KR | $2M | 20K | 0.02 |
| KUMHO TIRE CO IN (Kumho Tire Co Inc) | Long | Equity-common | KR | $658K | 176K | 0.01 |
| KUMHOE&C CO LTD | Long | Equity-common | KR | $88K | 32K | 0.00 |
| KUMIAI CHEM IND (Kumiai Chemical Industry Co Ltd) | Long | Equity-common | JP | $583K | 111K | 0.01 |
| KURA SUSHI INC | Long | Equity-common | JP | $593K | 23K | 0.01 |
| KURABO INDS (Kurabo Industries Ltd) | Long | Equity-common | JP | $572K | 19K | 0.01 |
| KURARAY CO LTD | Long | Equity-common | JP | $5M | 412K | 0.05 |
| KUREHA CORP | Long | Equity-common | JP | $1M | 64K | 0.01 |
| KURIMOTO (Kurimoto Ltd) | Long | Equity-common | JP | $420K | 13K | 0.00 |
| KURITA WATER IND (Kurita Water Industries Ltd) | Long | Equity-common | JP | $6M | 137K | 0.06 |
| KUSURI NO AOKI H (Kusuri no Aoki Holdings Co Ltd) | Long | Equity-common | JP | $1M | 58K | 0.01 |
| KWANG DONG PHARM (Kwang Dong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $173K | 36K | 0.00 |
| KYB CORP | Long | Equity-common | JP | $790K | 23K | 0.01 |
| KYOCERA CORP | Long | Equity-common | JP | $19M | 2M | 0.18 |
| KYODO PRINTING (Kyodo Printing Co Ltd) | Long | Equity-common | JP | $185K | 7K | 0.00 |
| KYOEI STEEL LTD | Long | Equity-common | JP | $394K | 30K | 0.00 |
| KYOKUTO KAIHATSU (Kyokuto Kaihatsu Kogyo Co Ltd) | Long | Equity-common | JP | $599K | 34K | 0.01 |
| KYOKUTO SECURITI (Kyokuto Securities Co Ltd) | Long | Equity-common | JP | $326K | 31K | 0.00 |
| KYOKUYO CO LTD | Long | Equity-common | JP | $299K | 11K | 0.00 |
| KYORIN PHARMA (Kyorin Pharmaceutical Co Ltd) | Long | Equity-common | JP | $548K | 48K | 0.01 |
| KYORITSU MAINTEN (Kyoritsu Maintenance Co Ltd) | Long | Equity-common | JP | $1M | 61K | 0.01 |
| KYOSAN ELEC MFG (Kyosan Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $245K | 58K | 0.00 |
| KYOTO FINANCIAL (Kyoto Financial Group Inc) | Long | Equity-common | JP | $7M | 351K | 0.06 |
| KYOWA KIRIN CO L (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $6M | 306K | 0.06 |
| KYUDENKO CORP | Long | Equity-common | JP | $3M | 61K | 0.03 |
| KYUSHU ELEC PWR (Kyushu Electric Power Co Inc) | Long | Equity-common | JP | $6M | 526K | 0.05 |
| KYUSHU FINANCIAL (Kyushu Financial Group Inc) | Long | Equity-common | JP | $3M | 454K | 0.03 |
| L.K. TECHNOLOGY (LK Technology Holdings Ltd) | Long | Equity-common | HK | $165K | 448K | 0.00 |
| L'OCCITANE INTL (L'Occitane International SA) | Long | Equity-common | HK | $2M | 496K | 0.02 |
| L&C BIO CO LTD | Long | Equity-common | KR | $209K | 14K | 0.00 |
| L&F CO LTD | Long | Equity-common | KR | $3M | 31K | 0.02 |
| LAKE MATERIALS C (Lake Materials Co Ltd) | Long | Equity-common | KR | $563K | 48K | 0.01 |
| LAKE RESOURCES (Lake Resources NL) | Long | Equity-common | AU | $38K | 2M | 0.00 |
| LASALLE LOGIPORT (LaSalle Logiport REIT) | Long | Equity-common | JP | $2M | 2K | 0.02 |
| LASERTEC CORP | Long | Equity-common | JP | $19M | 107K | 0.18 |
| LATIN RESOURCES (Latin Resources Ltd) | Long | Equity-common | AU | $338K | 3M | 0.00 |
| LEC INC | Long | Equity-common | JP | $194K | 26K | 0.00 |
| LEENO INDUSTRIAL (LEENO Industrial Inc) | Long | Equity-common | KR | $2M | 11K | 0.02 |
| LENDLEASE GLOBAL (Lendlease Global Commercial REIT) | Long | Equity-common | SG | $890K | 2M | 0.01 |
| LENDLEASE GROUP (Lendlease Corp Ltd) | Long | Equity-common | AU | $3M | 842K | 0.03 |
| LENOVO GROUP (Lenovo Group Ltd) | Long | Equity-common | HK | $12M | 10M | 0.12 |
| LEO LITHIUM LTD | Long | Equity-common | AU | $356K | 1M | 0.00 |
| LEOPALACE21 CORP | Long | Equity-common | JP | $1M | 293K | 0.01 |
| LF CORP | Long | Equity-common | KR | $212K | 20K | 0.00 |
| LG CHEM LTD | Long | Equity-common | KR | $13M | 59K | 0.13 |
| LG CHEM-PREFER (LG Chem Ltd) | Long | Equity-preferred | KR | $1M | 9K | 0.01 |
| LG CORP | Long | Equity-common | KR | $7M | 109K | 0.07 |
| LG DISPLAY CO LT (LG Display Co Ltd) | Long | Equity-common | KR | $3M | 395K | 0.03 |
| LG ELECTRON-PREF (LG Electronics Inc) | Long | Equity-preferred | KR | $963K | 27K | 0.01 |
| LG ELECTRONICS (LG Electronics Inc) | Long | Equity-common | KR | $10M | 132K | 0.10 |
| LG ENERGY SOLUTI (LG Energy Solution Ltd) | Long | Equity-common | KR | $12M | 49K | 0.11 |
| LG H&H (LG H&H Co Ltd) | Long | Equity-common | KR | $3M | 11K | 0.03 |
| LG H&H-PRF (LG H&H Co Ltd) | Long | Equity-preferred | KR | $524K | 5K | 0.01 |
| LG INNOTEK CO LT (LG Innotek Co Ltd) | Long | Equity-common | KR | $3M | 17K | 0.03 |
| LG UPLUS CORP | Long | Equity-common | KR | $2M | 262K | 0.02 |
| LIFE CORP | Long | Equity-common | JP | $555K | 23K | 0.01 |
| LIFE360 INC-CDI | Long | Equity-common | AU | $3M | 235K | 0.02 |
| LIFEDRINK CO INC | Long | Equity-common | JP | $466K | 10K | 0.00 |
| LIFESTYLE COMMUN (Lifestyle Communities Ltd) | Long | Equity-common | AU | $808K | 137K | 0.01 |
| LIFULL CO LTD | Long | Equity-common | JP | $69K | 64K | 0.00 |
| LIG NEX1 CO LTD | Long | Equity-common | KR | $2M | 13K | 0.02 |
| LIGACHEM BIOSCIE (LigaChem Biosciences Inc) | Long | Equity-common | KR | $1M | 22K | 0.01 |
| LINK AND MOTIVAT (Link And Motivation Inc) | Long | Equity-common | JP | $167K | 52K | 0.00 |
| LINK REIT | Long | Equity-common | HK | $13M | 3M | 0.13 |
| LINTEC CORP | Long | Equity-common | JP | $1M | 57K | 0.01 |
| LION CORP | Long | Equity-common | JP | $3M | 301K | 0.02 |
| LIONTOWN RESOURC (Liontown Resources Ltd) | Long | Equity-common | AU | $1M | 2M | 0.01 |
| LITALICO INC | Long | Equity-common | JP | $163K | 20K | 0.00 |
| LIXIL CORP | Long | Equity-common | JP | $4M | 326K | 0.04 |
| LOTTE CHEMICAL C (Lotte Chemical Corp) | Long | Equity-common | KR | $2M | 23K | 0.02 |
| LOTTE CHILSUNG (Lotte Chilsung Beverage Co Ltd) | Long | Equity-common | KR | $485K | 5K | 0.00 |
| LOTTE CORP | Long | Equity-common | KR | $612K | 34K | 0.01 |
| LOTTE ENERGY MAT (Lotte Energy Materials Corp) | Long | Equity-common | KR | $756K | 27K | 0.01 |
| LOTTE FINE CHEMI (LOTTE Fine Chemical Co Ltd) | Long | Equity-common | KR | $602K | 18K | 0.01 |
| LOTTE HIMART (LOTTE Himart Co Ltd) | Long | Equity-common | KR | $106K | 16K | 0.00 |
| LOTTE REIT CO LT (LOTTE Reit Co Ltd) | Long | Equity-common | KR | $374K | 135K | 0.00 |
| LOTTE RENTAL CO (Lotte Rental Co Ltd) | Long | Equity-common | KR | $357K | 16K | 0.00 |
| LOTTE SHOPPING (Lotte Shopping Co Ltd) | Long | Equity-common | KR | $601K | 13K | 0.01 |
| LOTTE TOUR DEVEL (Lotte Tour Development Co Ltd) | Long | Equity-common | KR | $285K | 40K | 0.00 |
| LOTTE WELLFOOD C (Lotte Wellfood Co Ltd) | Long | Equity-common | KR | $355K | 3K | 0.00 |
| LOTTERY CORP LTD (Lottery Corp Ltd/The) | Long | Equity-common | AU | $9M | 3M | 0.09 |
| LOVISA HOLDINGS (Lovisa Holdings Ltd) | Long | Equity-common | AU | $2M | 70K | 0.02 |
| LS CORP | Long | Equity-common | KR | $2M | 22K | 0.02 |
| LS ELECTRIC CO L (LS Electric Co Ltd) | Long | Equity-common | KR | $3M | 19K | 0.02 |
| LUK FOOK HLDGS I (Luk Fook Holdings International Ltd) | Long | Equity-common | HK | $827K | 420K | 0.01 |
| LUNIT INC | Long | Equity-common | KR | $789K | 27K | 0.01 |
| LX HAUSYS LTD | Long | Equity-common | KR | $258K | 8K | 0.00 |
| LX HOLDINGS CORP | Long | Equity-common | KR | $256K | 49K | 0.00 |
| LX INTERNATIONAL (LX INTERNATIONAL CORP) | Long | Equity-common | KR | $729K | 32K | 0.01 |
| LX SEMICON CO LT (LX Semicon Co Ltd) | Long | Equity-common | KR | $712K | 13K | 0.01 |
| LY CORP | Long | Equity-common | JP | $8M | 3M | 0.08 |
| LYNAS RARE EARTH (Lynas Rare Earths Ltd) | Long | Equity-common | AU | $5M | 1M | 0.05 |
| M-UP HOLDINGS IN (m-up Holdings Inc) | Long | Equity-common | JP | $207K | 23K | 0.00 |
| M&A CAPITAL PART (M&A Capital Partners Co Ltd) | Long | Equity-common | JP | $214K | 15K | 0.00 |
| M&A RESEARCH INS (M&A Research Institute Holdings Inc) | Long | Equity-common | JP | $561K | 28K | 0.01 |
| M3 INC | Long | Equity-common | JP | $5M | 532K | 0.05 |
| MABUCHI MOTOR (Mabuchi Motor Co Ltd) | Long | Equity-common | JP | $2M | 121K | 0.02 |
| MACNICA HOLDINGS (Macnica Holdings Inc) | Long | Equity-common | JP | $2M | 56K | 0.02 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Equity-common | AU | $62M | 453K | 0.60 |
| MACQUARIE TECHNO (Macquarie Technology Group Ltd) | Long | Equity-common | AU | $1M | 17K | 0.01 |
| MACROMILL INC | Long | Equity-common | JP | $228K | 39K | 0.00 |
| MAEDA KOSEN CO L (Maeda Kosen Co Ltd) | Long | Equity-common | JP | $532K | 49K | 0.01 |
| MAEIL DAIRIES CO (Maeil Dairies Co Ltd) | Long | Equity-common | KR | $110K | 4K | 0.00 |
| MAEZAWA KYUSO IN (Maezawa Kyuso Industries Co Ltd) | Long | Equity-common | JP | $154K | 16K | 0.00 |
| MAGELLAN FIN GRP (Magellan Financial Group Ltd) | Long | Equity-common | AU | $1M | 175K | 0.01 |
| MAINFREIGHT LTD | Long | Equity-common | NZ | $4M | 101K | 0.04 |
| MAKINO MILL MACH (Makino Milling Machine Co Ltd) | Long | Equity-common | JP | $1M | 25K | 0.01 |
| MAKITA CORP | Long | Equity-common | JP | $10M | 300K | 0.09 |
| MAN WAH HOLDINGS (Man Wah Holdings Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| MANAGEMENT SOLUT (Management Solutions Co Ltd) | Long | Equity-common | JP | $173K | 19K | 0.00 |
| MANDOM CORP | Long | Equity-common | JP | $415K | 49K | 0.00 |
| MANI INC | Long | Equity-common | JP | $1M | 76K | 0.01 |
| MANULIFE US REAL (Manulife US Real Estate Investment Trust) | Long | Equity-common | SG | $164K | 2M | 0.00 |
| MAPLETREE INDUST (Mapletree Industrial Trust) | Long | Equity-common | SG | $4M | 2M | 0.04 |
| MAPLETREE LOG TR (Mapletree Logistics Trust) | Long | Equity-common | SG | $4M | 4M | 0.04 |
| MAPLETREE PAN AS (Mapletree Pan Asia Commercial Trust) | Long | Equity-common | SG | $3M | 3M | 0.03 |
| MARS GROUP HOLDI (Mars Group Holdings Corp) | Long | Equity-common | JP | $354K | 14K | 0.00 |
| MARUBENI CORP | Long | Equity-common | JP | $37M | 2M | 0.35 |
| MARUDAI FOOD CO (Marudai Food Co Ltd) | Long | Equity-common | JP | $283K | 24K | 0.00 |
| MARUHA NICHIRO C (Maruha Nichiro Corp) | Long | Equity-common | JP | $929K | 42K | 0.01 |
| MARUI GROUP (Marui Group Co Ltd) | Long | Equity-common | JP | $4M | 223K | 0.03 |
| MARUICHI STL TUB (Maruichi Steel Tube Ltd) | Long | Equity-common | JP | $2M | 73K | 0.02 |
| MARUKA FURUSATO (MARUKA FURUSATO Corp) | Long | Equity-common | JP | $294K | 19K | 0.00 |
| MARUSAN SEC (Marusan Securities Co Ltd) | Long | Equity-common | JP | $521K | 75K | 0.00 |
| MARUWA CO LTD (Maruwa Co Ltd/Aichi) | Long | Equity-common | JP | $3M | 10K | 0.03 |
| MARUZEN SHOWA UN (Maruzen Showa Unyu Co Ltd) | Long | Equity-common | JP | $710K | 20K | 0.01 |
| MARVELOUS INC | Long | Equity-common | JP | $144K | 33K | 0.00 |
| MATSUDA SANGYO (Matsuda Sangyo Co Ltd) | Long | Equity-common | JP | $270K | 14K | 0.00 |
| MATSUI SECURITIE (Matsui Securities Co Ltd) | Long | Equity-common | JP | $662K | 118K | 0.01 |
| MATSUKIYOCOCOKAR (MatsukiyoCocokara & Co) | Long | Equity-common | JP | $7M | 450K | 0.07 |
| MATSUYA (Matsuya Co Ltd) | Long | Equity-common | JP | $343K | 48K | 0.00 |
| MATSUYAFOODS HOL (Matsuyafoods Holdings Co Ltd) | Long | Equity-common | JP | $411K | 10K | 0.00 |
| MAX CO LTD | Long | Equity-common | JP | $1M | 44K | 0.01 |
| MAXELL LTD | Long | Equity-common | JP | $512K | 45K | 0.00 |
| MAXVALU TOKAI CO (Maxvalu Tokai Co Ltd) | Long | Equity-common | JP | $169K | 8K | 0.00 |
| MAYNE PHARMA GRO (Mayne Pharma Group Ltd) | Long | Equity-common | AU | $276K | 97K | 0.00 |
| MAZDA MOTOR (Mazda Motor Corp) | Long | Equity-common | JP | $6M | 712K | 0.06 |
| MCDONALD'S HOLDI (McDonald's Holdings Co Japan Ltd) | Long | Equity-common | JP | $4M | 107K | 0.04 |
| MCJ CO LTD | Long | Equity-common | JP | $673K | 74K | 0.01 |
| MCMILLAN SHAKESP (McMillan Shakespeare Ltd) | Long | Equity-common | AU | $850K | 72K | 0.01 |
| MCNEX CO LTD | Long | Equity-common | KR | $216K | 14K | 0.00 |
| MEBUKI FINANCIAL (Mebuki Financial Group Inc) | Long | Equity-common | JP | $5M | 1M | 0.05 |
| MEC CO LTD | Long | Equity-common | JP | $401K | 16K | 0.00 |
| MEDIA DO CO LTD | Long | Equity-common | JP | $69K | 7K | 0.00 |
| MEDIBANK PRIVATE (Medibank Pvt Ltd) | Long | Equity-common | AU | $9M | 3M | 0.09 |
| MEDICAL DATA VIS (Medical Data Vision Co Ltd) | Long | Equity-common | JP | $86K | 24K | 0.00 |
| MEDIPAL HD (Medipal Holdings Corp) | Long | Equity-common | JP | $4M | 242K | 0.04 |
| MEDIPOST CO LTD | Long | Equity-common | KR | $81K | 17K | 0.00 |
| MEDLEY INC | Long | Equity-common | JP | $721K | 26K | 0.01 |
| MEDPACTO INC | Long | Equity-common | KR | $137K | 24K | 0.00 |
| MEDPEER INC | Long | Equity-common | JP | $68K | 17K | 0.00 |
| MEDYTOX (Medytox Inc) | Long | Equity-common | KR | $813K | 6K | 0.01 |
| MEGACHIPS CORP | Long | Equity-common | JP | $550K | 20K | 0.01 |
| MEGAPORT LTD | Long | Equity-common | AU | $1M | 184K | 0.01 |
| MEGASTUDYEDU CO (MegaStudyEdu Co Ltd) | Long | Equity-common | KR | $334K | 9K | 0.00 |
| MEGMILK SNOW (Megmilk Snow Brand Co Ltd) | Long | Equity-common | JP | $932K | 49K | 0.01 |
| MEIDENSHA CORP | Long | Equity-common | JP | $1M | 52K | 0.01 |
| MEIJI HD (MEIJI Holdings Co Ltd) | Long | Equity-common | JP | $8M | 321K | 0.08 |
| MEIKO ELECTRONIC (Meiko Electronics Co Ltd) | Long | Equity-common | JP | $991K | 25K | 0.01 |
| MEISEI INDL CO (Meisei Industrial Co Ltd) | Long | Equity-common | JP | $475K | 52K | 0.00 |
| MEITEC GROUP HOL (MEITEC Group Holdings Inc) | Long | Equity-common | JP | $2M | 91K | 0.02 |
| MELCO HOLDINGS I (Melco Holdings Inc) | Long | Equity-common | JP | $139K | 6K | 0.00 |
| MELCO INTL DEV (Melco International Development Ltd) | Long | Equity-common | HK | $547K | 932K | 0.01 |
| MENICON CO LTD | Long | Equity-common | JP | $586K | 63K | 0.01 |
| MERCARI INC | Long | Equity-common | JP | $2M | 147K | 0.02 |
| MERCURY NZ LTD | Long | Equity-common | NZ | $4M | 857K | 0.03 |
| MERIDIAN ENERGY (Meridian Energy Ltd) | Long | Equity-common | NZ | $6M | 2M | 0.06 |
| MERITZ FINANCIAL (Meritz Financial Group Inc) | Long | Equity-common | KR | $7M | 113K | 0.07 |
| MESOBLAST LTD | Long | Equity-common | AU | $892K | 1M | 0.01 |
| METAWATER CO LTD | Long | Equity-common | JP | $349K | 28K | 0.00 |
| METCASH LTD | Long | Equity-common | AU | $3M | 1M | 0.03 |
| MEZZION PHARMA C (Mezzion Pharma Co Ltd) | Long | Equity-common | KR | $471K | 20K | 0.00 |
| MGM CHINA (MGM China Holdings Ltd) | Long | Equity-common | HK | $1M | 907K | 0.01 |
| MICRONICS JAPAN (Micronics Japan Co Ltd) | Long | Equity-common | JP | $2M | 40K | 0.02 |
| MIDAC HOLDINGS C (Midac Holdings Co Ltd) | Long | Equity-common | JP | $143K | 13K | 0.00 |
| MIE KOTSU GROUP (Mie Kotsu Group Holdings Inc) | Long | Equity-common | JP | $213K | 58K | 0.00 |
| MILBON CO LTD | Long | Equity-common | JP | $479K | 22K | 0.00 |
| MIMASU SEMICONDU (Mimasu Semiconductor Industry Co Ltd) | Long | Equity-common | JP | $420K | 17K | 0.00 |
| MINEBEA MITSUMI (MINEBEA MITSUMI Inc) | Long | Equity-common | JP | $12M | 504K | 0.12 |
| MINERAL RESOURCE (Mineral Resources Ltd) | Long | Equity-common | AU | $8M | 215K | 0.07 |
| MINISTOP CO LTD | Long | Equity-common | JP | $155K | 14K | 0.00 |
| MIRAE ASSET SECU (Mirae Asset Securities Co Ltd) | Long | Equity-common | KR | $2M | 325K | 0.02 |
| MIRAI CORP | Long | Equity-common | JP | $630K | 2K | 0.01 |
| MIRAI INDUSTRY C (Mirai Industry Co Ltd) | Long | Equity-common | JP | $347K | 14K | 0.00 |
| MIRAIT ONE CORP | Long | Equity-common | JP | $1M | 103K | 0.01 |
| MIRARTH HOLDINGS (Mirarth Holdings Inc) | Long | Equity-common | JP | $401K | 112K | 0.00 |
| MIROKU JYOHO SER (Miroku Jyoho Service Co Ltd) | Long | Equity-common | JP | $265K | 21K | 0.00 |
| MIRVAC GROUP | Long | Equity-common | AU | $7M | 5M | 0.07 |
| MISUMI GROUP INC | Long | Equity-common | JP | $6M | 341K | 0.06 |
| MITANI SEKISAN (Mitani Sekisan Co Ltd) | Long | Equity-common | JP | $446K | 12K | 0.00 |
| MITSUB ELEC CORP (Mitsubishi Electric Corp) | Long | Equity-common | JP | $40M | 2M | 0.38 |
| MITSUB GAS CHEM (Mitsubishi Gas Chemical Co Inc) | Long | Equity-common | JP | $4M | 225K | 0.04 |
| MITSUB LOGISTICS (Mitsubishi Logistics Corp) | Long | Equity-common | JP | $3M | 78K | 0.03 |
| MITSUB MATERIALS (Mitsubishi Materials Corp) | Long | Equity-common | JP | $3M | 152K | 0.03 |
| MITSUB PENCIL CO (Mitsubishi Pencil Co Ltd) | Long | Equity-common | JP | $846K | 54K | 0.01 |
| MITSUBA CORP | Long | Equity-common | JP | $274K | 40K | 0.00 |
| MITSUBISHI CHEMI (Mitsubishi Chemical Group Corp) | Long | Equity-common | JP | $9M | 2M | 0.09 |
| MITSUBISHI CORP | Long | Equity-common | JP | $97M | 5M | 0.92 |
| MITSUBISHI ESTAT (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $23M | 1M | 0.22 |
| MITSUBISHI ESTAT (Mitsubishi Estate Logistics REIT Investment Corp) | Long | Equity-common | JP | $2M | 606 | 0.01 |
| MITSUBISHI HC CA (Mitsubishi HC Capital Inc) | Long | Equity-common | JP | $8M | 1M | 0.07 |
| MITSUBISHI HEAVY (Mitsubishi Heavy Industries Ltd) | Long | Equity-common | JP | $44M | 4M | 0.42 |
| MITSUBISHI LOGIS (Mitsubishi Logisnext Co Ltd) | Long | Equity-common | JP | $678K | 77K | 0.01 |
| MITSUBISHI MOTOR (Mitsubishi Motors Corp) | Long | Equity-common | JP | $2M | 767K | 0.02 |
| MITSUBISHI RESEA (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $207K | 7K | 0.00 |
| MITSUBISHI SHOKU (Mitsubishi Shokuhin Co Ltd) | Long | Equity-common | JP | $746K | 21K | 0.01 |
| MITSUBISHI UFJ F (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $156M | 13M | 1.49 |
| MITSUBOSHI BELTI (Mitsuboshi Belting Ltd) | Long | Equity-common | JP | $745K | 25K | 0.01 |
| MITSUI & CO (Mitsui & Co Ltd) | Long | Equity-common | JP | $72M | 3M | 0.69 |
| MITSUI CHEMICALS (Mitsui Chemicals Inc) | Long | Equity-common | JP | $6M | 209K | 0.06 |
| MITSUI DM SUGAR (Mitsui DM Sugar Holdings Co Ltd) | Long | Equity-common | JP | $460K | 21K | 0.00 |
| MITSUI E&S CO LT (Mitsui E&S Co Ltd) | Long | Equity-common | JP | $993K | 114K | 0.01 |
| MITSUI FUDOSAN (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $35M | 3M | 0.33 |
| MITSUI FUDOSAN L (Mitsui Fudosan Logistics Park Inc) | Long | Equity-common | JP | $2M | 687 | 0.02 |
| MITSUI HIGH-TEC (Mitsui High-Tec Inc) | Long | Equity-common | JP | $1M | 146K | 0.01 |
| MITSUI MINING & (Mitsui Mining & Smelting Co Ltd) | Long | Equity-common | JP | $2M | 69K | 0.02 |
| MITSUI OSK LINES (Mitsui OSK Lines Ltd) | Long | Equity-common | JP | $13M | 419K | 0.13 |
| MITSUI-SOKO HOLD (Mitsui-Soko Holdings Co Ltd) | Long | Equity-common | JP | $813K | 26K | 0.01 |
| MITSUUROKO HOLDI (Mitsuuroko Group Holdings Co Ltd) | Long | Equity-common | JP | $607K | 54K | 0.01 |
| MIURA CO LTD | Long | Equity-common | JP | $3M | 116K | 0.03 |
| MIXI INC | Long | Equity-common | JP | $934K | 47K | 0.01 |
| MIYAZAKI BANK (Miyazaki Bank Ltd/The) | Long | Equity-common | JP | $397K | 18K | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Equity-common | JP | $72M | 3M | 0.69 |
| MIZUHO LEASING C (Mizuho Leasing Co Ltd) | Long | Equity-common | JP | $2M | 285K | 0.02 |
| MIZUNO CORP | Long | Equity-common | JP | $1M | 24K | 0.01 |
| MMG (MMG Ltd) | Long | Equity-common | HK | $1M | 4M | 0.01 |
| MOCHIDA PHARM (Mochida Pharmaceutical Co Ltd) | Long | Equity-common | JP | $648K | 28K | 0.01 |
| MODEC INC | Long | Equity-common | JP | $1M | 59K | 0.01 |
| MODETOUR NETWORK (Modetour Network Inc) | Long | Equity-common | KR | $173K | 18K | 0.00 |
| MONADELPHOUS GRP (Monadelphous Group Ltd) | Long | Equity-common | AU | $1M | 120K | 0.01 |
| MONEX GROUP INC | Long | Equity-common | JP | $1M | 218K | 0.01 |
| MONEY FORWARD IN (Money Forward Inc) | Long | Equity-common | JP | $2M | 58K | 0.02 |
| MONGOL MINING (Mongolian Mining Corp) | Long | Equity-common | HK | $711K | 666K | 0.01 |
| MONOGATARI CORP (Monogatari Corp/The) | Long | Equity-common | JP | $754K | 33K | 0.01 |
| MONOTARO CO LTD | Long | Equity-common | JP | $4M | 288K | 0.04 |
| MORI HILLS INVES (Mori Hills REIT Investment Corp) | Long | Equity-common | JP | $2M | 2K | 0.02 |
| MORI TRUST REIT (Mori Trust Reit Inc) | Long | Equity-common | JP | $1M | 3K | 0.01 |
| MORINAGA & CO (Morinaga & Co Ltd/Japan) | Long | Equity-common | JP | $2M | 94K | 0.02 |
| MORINAGA MILK IN (Morinaga Milk Industry Co Ltd) | Long | Equity-common | JP | $2M | 89K | 0.02 |
| MORIROKU HOLDING (Moriroku Holdings Co Ltd) | Long | Equity-common | JP | $255K | 14K | 0.00 |
| MORITA HOLDINGS (Morita Holdings Corp) | Long | Equity-common | JP | $579K | 45K | 0.01 |
| MOS FOOD SERVICE (MOS Food Services Inc) | Long | Equity-common | JP | $695K | 29K | 0.01 |
| MOUNT GIBSON IRO (Mount Gibson Iron Ltd) | Long | Equity-common | AU | $231K | 991K | 0.00 |
| MS&AD INSURANCE (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $39M | 2M | 0.37 |
| MTI LTD | Long | Equity-common | JP | $184K | 33K | 0.00 |
| MTR CORP (MTR Corp Ltd) | Long | Equity-common | HK | $6M | 2M | 0.06 |
| MURATA MFG CO (Murata Manufacturing Co Ltd) | Long | Equity-common | JP | $47M | 2M | 0.45 |
| MUSASHI SEIMITSU (Musashi Seimitsu Industry Co Ltd) | Long | Equity-common | JP | $720K | 52K | 0.01 |
| MUSASHINO BANK (Musashino Bank Ltd/The) | Long | Equity-common | JP | $935K | 43K | 0.01 |
| MYER HOLDINGS (Myer Holdings Ltd) | Long | Equity-common | AU | $536K | 982K | 0.01 |
| MYOUNG SHIN INDU (Myoung Shin Industrial Co Ltd) | Long | Equity-common | KR | $319K | 33K | 0.00 |
| MYSTATE LTD | Long | Equity-common | AU | $323K | 124K | 0.00 |
| NABTESCO CORP | Long | Equity-common | JP | $3M | 137K | 0.03 |
| NACHI-FUJIKOSHI (Nachi-Fujikoshi Corp) | Long | Equity-common | JP | $480K | 22K | 0.00 |
| NAFCO (Nafco Co Ltd) | Long | Equity-common | JP | $451K | 23K | 0.00 |
| NAGACORP LTD | Long | Equity-common | HK | $808K | 2M | 0.01 |
| NAGAILEBEN CO (Nagaileben Co Ltd) | Long | Equity-common | JP | $671K | 37K | 0.01 |
| NAGASE & CO LTD | Long | Equity-common | JP | $3M | 121K | 0.03 |
| NAGATANIEN HOLDI (Nagatanien Holdings Co Ltd) | Long | Equity-common | JP | $235K | 11K | 0.00 |
| NAGAWA CO LTD | Long | Equity-common | JP | $650K | 13K | 0.01 |
| NAGOYA RAILROAD (Nagoya Railroad Co Ltd) | Long | Equity-common | JP | $3M | 241K | 0.03 |
| NAKANISHI INC | Long | Equity-common | JP | $1M | 86K | 0.01 |
| NAKAYAMA STEEL (Nakayama Steel Works Ltd) | Long | Equity-common | JP | $186K | 29K | 0.00 |
| NAMHAE CHEMICAL (Namhae Chemical Corp) | Long | Equity-common | KR | $109K | 21K | 0.00 |
| NAMSUN ALUMINUM (Namsun Aluminum Co Ltd) | Long | Equity-common | KR | $115K | 101K | 0.00 |
| NAMURA SHIPBUILD (Namura Shipbuilding Co Ltd) | Long | Equity-common | JP | $851K | 66K | 0.01 |
| NAMYANG DAIRY (Namyang Dairy Products Co Ltd) | Long | Equity-common | KR | $131K | 345 | 0.00 |
| NANKAI ELEC RAIL (Nankai Electric Railway Co Ltd) | Long | Equity-common | JP | $2M | 134K | 0.02 |
| NANOFILM TECHNOL (Nanofilm Technologies International Ltd) | Long | Equity-common | SG | $136K | 213K | 0.00 |
| NANOSONICS LTD | Long | Equity-common | AU | $578K | 280K | 0.01 |
| NANTO BANK LTD (Nanto Bank Ltd/The) | Long | Equity-common | JP | $843K | 36K | 0.01 |
| NATIONAL STORAGE (National Storage REIT) | Long | Equity-common | AU | $3M | 2M | 0.03 |
| NATL AUST BANK (National Australia Bank Ltd) | Long | Equity-common | AU | $98M | 4M | 0.93 |
| NATURE HOLDINGS (Nature Holdings Co Ltd/The) | Long | Equity-common | KR | $90K | 10K | 0.00 |
| NATURECELL CO LT (Naturecell Co Ltd) | Long | Equity-common | KR | $457K | 57K | 0.00 |
| NAVER CORP | Long | Equity-common | KR | $22M | 169K | 0.21 |
| NAVIGATOR GLOBAL (Navigator Global Investments Ltd) | Long | Equity-common | AU | $377K | 306K | 0.00 |
| NCSOFT CORP | Long | Equity-common | KR | $3M | 20K | 0.02 |
| NEC CAPITAL SOLU (NEC Capital Solutions Ltd) | Long | Equity-common | JP | $292K | 10K | 0.00 |
| NEC CORP | Long | Equity-common | JP | $28M | 320K | 0.26 |
| NEC NETWORKS & S (NEC Networks & System Integration Corp) | Long | Equity-common | JP | $2M | 83K | 0.01 |
| NEOWIZ | Long | Equity-common | KR | $276K | 18K | 0.00 |
| NEPES CORP | Long | Equity-common | KR | $187K | 20K | 0.00 |
| NET ONE SYSTEMS (NET One Systems Co Ltd) | Long | Equity-common | JP | $2M | 96K | 0.02 |
| NET PROTECTIONS (Net Protections Holdings Inc) | Long | Equity-common | JP | $68K | 49K | 0.00 |
| NETLINK NBN TRUS (NETLINK NBN TRUST) | Long | Equity-common | SG | $2M | 4M | 0.02 |
| NETMARBLE CORP | Long | Equity-common | KR | $1M | 28K | 0.01 |
| NETUREN CO LTD | Long | Equity-common | JP | $262K | 36K | 0.00 |
| NETWEALTH GROUP (Netwealth Group Ltd) | Long | Equity-common | AU | $2M | 105K | 0.02 |
| NEUREN PHARMACEU (Neuren Pharmaceuticals Ltd) | Long | Equity-common | AU | $2M | 138K | 0.02 |
| NEW HOPE CORP LT (New Hope Corp Ltd) | Long | Equity-common | AU | $2M | 630K | 0.02 |
| NEW WORLD DEV (New World Development Co Ltd) | Long | Equity-common | HK | $2M | 2M | 0.02 |
| NEXEN TIRE CORP | Long | Equity-common | KR | $262K | 46K | 0.00 |
| NEXON CO LTD | Long | Equity-common | JP | $9M | 405K | 0.08 |
| NEXON GAMES CO L (Nexon Games Co Ltd) | Long | Equity-common | KR | $490K | 28K | 0.00 |
| NEXTAGE CO LTD | Long | Equity-common | JP | $606K | 45K | 0.01 |
| NEXTDC LTD | Long | Equity-common | AU | $9M | 819K | 0.09 |
| NEXTEER (Nexteer Automotive Group Ltd) | Long | Equity-common | HK | $404K | 931K | 0.00 |
| NEXTIN INC | Long | Equity-common | KR | $391K | 10K | 0.00 |
| NGK INSULATORS (NGK Insulators Ltd) | Long | Equity-common | JP | $4M | 305K | 0.04 |
| NH FOODS LTD | Long | Equity-common | JP | $4M | 120K | 0.04 |
| NH INVESTMENT & (NH Investment & Securities Co Ltd) | Long | Equity-common | KR | $2M | 165K | 0.02 |
| NHK SPRING CO (NHK Spring Co Ltd) | Long | Equity-common | JP | $2M | 194K | 0.02 |
| NHN CORP | Long | Equity-common | KR | $274K | 20K | 0.00 |
| NHN KCP CORP | Long | Equity-common | KR | $176K | 29K | 0.00 |
| NIB HOLDINGS LTD (nib holdings Ltd/Australia) | Long | Equity-common | AU | $3M | 611K | 0.03 |
| NICE HOLDINGS CO (NICE Holdings Co Ltd) | Long | Equity-common | KR | $173K | 23K | 0.00 |
| NICE INFORMATION (NICE Information Service Co Ltd) | Long | Equity-common | KR | $285K | 38K | 0.00 |
| NICHIAS CORP | Long | Equity-common | JP | $2M | 67K | 0.02 |
| NICHIBAN CO LTD | Long | Equity-common | JP | $160K | 13K | 0.00 |
| NICHICON CORP | Long | Equity-common | JP | $519K | 71K | 0.00 |
| NICHIDEN CORP | Long | Equity-common | JP | $506K | 22K | 0.00 |
| NICHIHA CORP | Long | Equity-common | JP | $899K | 36K | 0.01 |
| NICHIREI CORP | Long | Equity-common | JP | $3M | 126K | 0.03 |
| NICHIREKI CO LTD | Long | Equity-common | JP | $506K | 31K | 0.00 |
| NICK SCALI LTD | Long | Equity-common | AU | $634K | 62K | 0.01 |
| NICKEL INDUSTRIE (Nickel Industries Ltd) | Long | Equity-common | AU | $1M | 2M | 0.01 |
| NIDEC CORP | Long | Equity-common | JP | $28M | 644K | 0.27 |
| NIFCO INC (Nifco Inc/Japan) | Long | Equity-common | JP | $3M | 100K | 0.02 |
| NIHON CHOUZAI (Nihon Chouzai Co Ltd) | Long | Equity-common | JP | $223K | 21K | 0.00 |
| NIHON KOHDEN (Nihon Kohden Corp) | Long | Equity-common | JP | $3M | 183K | 0.03 |
| NIHON M&A CENTER (Nihon M&A Center Holdings Inc) | Long | Equity-common | JP | $2M | 344K | 0.02 |
| NIHON NOHYAKU (Nihon Nohyaku Co Ltd) | Long | Equity-common | JP | $203K | 42K | 0.00 |
| NIHON PARKER CO (Nihon Parkerizing Co Ltd) | Long | Equity-common | JP | $933K | 113K | 0.01 |
| NIHON TOKUSHU TO (Nihon Tokushu Toryo Co Ltd) | Long | Equity-common | JP | $138K | 17K | 0.00 |
| NIHON TRIM CO (Nihon Trim Co Ltd) | Long | Equity-common | JP | $89K | 4K | 0.00 |
| NIKKISO (Nikkiso Co Ltd) | Long | Equity-common | JP | $528K | 67K | 0.01 |
| NIKKON HOLDINGS (Nikkon Holdings Co Ltd) | Long | Equity-common | JP | $2M | 71K | 0.02 |
| NIKON CORP | Long | Equity-common | JP | $4M | 376K | 0.04 |
| NINE ENTERTAINME (Nine Entertainment Co Holdings Ltd) | Long | Equity-common | AU | $2M | 2M | 0.02 |
| NINTENDO CO LTD | Long | Equity-common | JP | $72M | 1M | 0.69 |
| NIPPN CORP | Long | Equity-common | JP | $914K | 58K | 0.01 |
| NIPPON ACCOMMODA (Nippon Accommodations Fund Inc) | Long | Equity-common | JP | $2M | 572 | 0.02 |
| NIPPON BEET SUGA (Nippon Beet Sugar Manufacturing Co Ltd) | Long | Equity-common | JP | $193K | 11K | 0.00 |
| NIPPON BUILDING (Nippon Building Fund Inc) | Long | Equity-common | JP | $7M | 2K | 0.07 |
| NIPPON CARBON (Nippon Carbon Co Ltd) | Long | Equity-common | JP | $421K | 13K | 0.00 |
| NIPPON CERAMIC (Nippon Ceramic Co Ltd) | Long | Equity-common | JP | $379K | 23K | 0.00 |
| NIPPON CHEMI-CON (Nippon Chemi-Con Corp) | Long | Equity-common | JP | $214K | 22K | 0.00 |
| NIPPON COKE & EN (Nippon Coke & Engineering Co Ltd) | Long | Equity-common | JP | $131K | 178K | 0.00 |
| NIPPON DENKO CO (Nippon Denko Co Ltd) | Long | Equity-common | JP | $330K | 171K | 0.00 |
| NIPPON DENSETSU (Nippon Densetsu Kogyo Co Ltd) | Long | Equity-common | JP | $552K | 41K | 0.01 |
| NIPPON ELEC GLAS (Nippon Electric Glass Co Ltd) | Long | Equity-common | JP | $2M | 95K | 0.02 |
| NIPPON EXPRESS H (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $4M | 86K | 0.04 |
| NIPPON FINE CHEM (Nippon Fine Chemical Co Ltd) | Long | Equity-common | JP | $278K | 16K | 0.00 |
| NIPPON GAS (Nippon Gas Co Ltd) | Long | Equity-common | JP | $2M | 134K | 0.02 |
| NIPPON KANZAI HO (Nippon Kanzai Holdings Co Ltd) | Long | Equity-common | JP | $432K | 24K | 0.00 |
| NIPPON KAYAKU (Nippon Kayaku Co Ltd) | Long | Equity-common | JP | $2M | 199K | 0.02 |
| NIPPON LIGHT MET (Nippon Light Metal Holdings Co Ltd) | Long | Equity-common | JP | $851K | 72K | 0.01 |
| NIPPON PAINT HOL (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $8M | 1M | 0.07 |
| NIPPON PAPER IND (Nippon Paper Industries Co Ltd) | Long | Equity-common | JP | $715K | 110K | 0.01 |
| NIPPON PARKING D (Nippon Parking Development Co Ltd) | Long | Equity-common | JP | $245K | 178K | 0.00 |
| NIPPON PROLOGIS (Nippon Prologis REIT Inc) | Long | Equity-common | JP | $5M | 3K | 0.05 |
| NIPPON REIT INVE (NIPPON REIT Investment Corp) | Long | Equity-common | JP | $1M | 536 | 0.01 |
| NIPPON RIETEC CO (Nippon Rietec Co Ltd) | Long | Equity-common | JP | $154K | 19K | 0.00 |
| NIPPON ROAD CO (Nippon Road Co Ltd/The) | Long | Equity-common | JP | $244K | 22K | 0.00 |
| NIPPON SANSO HOL (Nippon Sanso Holdings Corp) | Long | Equity-common | JP | $7M | 225K | 0.07 |
| NIPPON SEIKI (Nippon Seiki Co Ltd) | Long | Equity-common | JP | $543K | 59K | 0.01 |
| NIPPON SHARYO (Nippon Sharyo Ltd) | Long | Equity-common | JP | $123K | 8K | 0.00 |
| NIPPON SHEET GLA (Nippon Sheet Glass Co Ltd) | Long | Equity-common | JP | $306K | 109K | 0.00 |
| NIPPON SHINYAKU (Nippon Shinyaku Co Ltd) | Long | Equity-common | JP | $2M | 70K | 0.02 |
| NIPPON SHOKUBAI (Nippon Shokubai Co Ltd) | Long | Equity-common | JP | $2M | 155K | 0.02 |
| NIPPON SIGNAL CO (Nippon Signal Co Ltd) | Long | Equity-common | JP | $525K | 76K | 0.01 |
| NIPPON SODA CO (Nippon Soda Co Ltd) | Long | Equity-common | JP | $1M | 31K | 0.01 |
| NIPPON STEEL COR (Nippon Steel Corp) | Long | Equity-common | JP | $22M | 1M | 0.21 |
| NIPPON TELEGRAPH (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $37M | 35M | 0.36 |
| NIPPON THOMPSON (Nippon Thompson Co Ltd) | Long | Equity-common | JP | $291K | 72K | 0.00 |
| NIPPON YAKIN KO (Nippon Yakin Kogyo Co Ltd) | Long | Equity-common | JP | $523K | 16K | 0.00 |
| NIPPON YUSEN KK | Long | Equity-common | JP | $18M | 549K | 0.17 |
| NIPRO CORP | Long | Equity-common | JP | $1M | 154K | 0.01 |
| NISHI-NIPPON FIN (Nishi-Nippon Financial Holdings Inc) | Long | Equity-common | JP | $2M | 172K | 0.02 |
| NISHI-NIPPON RAI (Nishi-Nippon Railroad Co Ltd) | Long | Equity-common | JP | $2M | 94K | 0.01 |
| NISHIMATSU CONST (Nishimatsu Construction Co Ltd) | Long | Equity-common | JP | $1M | 33K | 0.01 |
| NISHIMATSUYA CHA (Nishimatsuya Chain Co Ltd) | Long | Equity-common | JP | $805K | 53K | 0.01 |
| NISHIO HOLDINGS (Nishio Holdings Co Ltd) | Long | Equity-common | JP | $547K | 20K | 0.01 |
| NISSAN CHEMICAL (Nissan Chemical Corp) | Long | Equity-common | JP | $5M | 160K | 0.05 |
| NISSAN MOTOR CO (Nissan Motor Co Ltd) | Long | Equity-common | JP | $7M | 2M | 0.07 |
| NISSAN SHATAI (Nissan Shatai Co Ltd) | Long | Equity-common | JP | $467K | 75K | 0.00 |
| NISSEI ASB MACHI (Nissei ASB Machine Co Ltd) | Long | Equity-common | JP | $314K | 8K | 0.00 |
| NISSHA CO LTD | Long | Equity-common | JP | $558K | 46K | 0.01 |
| NISSHIN OILLIO (Nisshin Oillio Group Ltd/The) | Long | Equity-common | JP | $1M | 31K | 0.01 |
| NISSHIN SEIFUN (Nisshin Seifun Group Inc) | Long | Equity-common | JP | $4M | 321K | 0.04 |
| NISSHINBO HD (Nisshinbo Holdings Inc) | Long | Equity-common | JP | $1M | 158K | 0.01 |
| NISSIN CORP | Long | Equity-common | JP | $564K | 19K | 0.01 |
| NISSIN FOODS HOL (Nissin Foods Holdings Co Ltd) | Long | Equity-common | JP | $7M | 251K | 0.07 |
| NISSO HOLDINGS C (Nisso Holdings Co Ltd) | Long | Equity-common | JP | $90K | 16K | 0.00 |
| NISSUI CORP | Long | Equity-common | JP | $2M | 356K | 0.02 |
| NITERRA CO LTD | Long | Equity-common | JP | $6M | 218K | 0.06 |
| NITORI HOLDINGS (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $11M | 93K | 0.11 |
| NITTA CORP | Long | Equity-common | JP | $588K | 22K | 0.01 |
| NITTETSU MINING (Nittetsu Mining Co Ltd) | Long | Equity-common | JP | $493K | 16K | 0.00 |
| NITTO BOSEKI CO (Nitto Boseki Co Ltd) | Long | Equity-common | JP | $1M | 32K | 0.01 |
| NITTO DENKO CORP | Long | Equity-common | JP | $15M | 175K | 0.15 |
| NITTO KOGYO CORP | Long | Equity-common | JP | $647K | 28K | 0.01 |
| NITTO KOHKI CO (Nitto Kohki Co Ltd) | Long | Equity-common | JP | $199K | 13K | 0.00 |
| NITTOKU CO LTD | Long | Equity-common | JP | $216K | 18K | 0.00 |
| NKMAX CO LTD | Long | Equity-common | KR | $107K | 73K | 0.00 |
| NOEVIR HOLDING C (Noevir Holdings Co Ltd) | Long | Equity-common | JP | $740K | 19K | 0.01 |
| NOF (NOF Corp) | Long | Equity-common | JP | $4M | 278K | 0.04 |
| NOHMI BOSAI LTD | Long | Equity-common | JP | $413K | 25K | 0.00 |
| NOJIMA CORP | Long | Equity-common | JP | $893K | 81K | 0.01 |
| NOK (NOK Corp) | Long | Equity-common | JP | $2M | 121K | 0.02 |
| NOMURA CO LTD | Long | Equity-common | JP | $525K | 90K | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Equity-common | JP | $22M | 4M | 0.21 |
| NOMURA MICRO SCI (Nomura Micro Science Co Ltd) | Long | Equity-common | JP | $876K | 37K | 0.01 |
| NOMURA REAL ESTA (Nomura Real Estate Master Fund Inc) | Long | Equity-common | JP | $5M | 6K | 0.05 |
| NOMURA REAL ESTA (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $4M | 133K | 0.04 |
| NOMURA RESEARCH (Nomura Research Institute Ltd) | Long | Equity-common | JP | $16M | 516K | 0.15 |
| NONGSHIM CO LTD | Long | Equity-common | KR | $1M | 4K | 0.01 |
| NORITAKE CO LTD/ (Noritake Co Ltd/Nagoya Japan) | Long | Equity-common | JP | $841K | 32K | 0.01 |
| NORITSU KOKI CO (Noritsu Koki Co Ltd) | Long | Equity-common | JP | $668K | 25K | 0.01 |
| NORITZ CORP | Long | Equity-common | JP | $515K | 41K | 0.00 |
| NORTH PACIFIC BA (North Pacific Bank Ltd) | Long | Equity-common | JP | $1M | 342K | 0.01 |
| NORTHERN STAR RE (Northern Star Resources Ltd) | Long | Equity-common | AU | $13M | 1M | 0.12 |
| NOVONIX LTD | Long | Equity-common | AU | $132K | 269K | 0.00 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $632K | 35K | 0.01 |
| NRW HOLDINGS LTD | Long | Equity-common | AU | $1M | 520K | 0.01 |
| NS SOLUTIONS COR (NS Solutions Corp) | Long | Equity-common | JP | $2M | 79K | 0.02 |
| NS UNITED KAIUN (NS United Kaiun Kaisha Ltd) | Long | Equity-common | JP | $354K | 11K | 0.00 |
| NSD CO LTD | Long | Equity-common | JP | $2M | 85K | 0.02 |
| NSK LTD | Long | Equity-common | JP | $3M | 521K | 0.03 |
| NTN CORP | Long | Equity-common | JP | $1M | 504K | 0.01 |
| NTT DATA GROUP C (NTT Data Group Corp) | Long | Equity-common | JP | $12M | 784K | 0.12 |
| NTT UD REIT INVE (NTT UD REIT Investment Corp) | Long | Equity-common | JP | $1M | 2K | 0.01 |
| NUFARM LTD | Long | Equity-common | AU | $1M | 459K | 0.01 |
| NUIX LTD | Long | Equity-common | AU | $504K | 222K | 0.00 |
| NWS HOLDINGS (NWS Holdings Ltd) | Long | Equity-common | HK | $1M | 1M | 0.01 |
| NXERA PHARMA CO (Nxera Pharma Co Ltd) | Long | Equity-common | JP | $1M | 100K | 0.01 |
| OBARA GROUP INC | Long | Equity-common | JP | $374K | 14K | 0.00 |
| OBAYASHI CORP | Long | Equity-common | JP | $11M | 835K | 0.10 |
| OBIC BUSINESS (OBIC Business Consultants Co Ltd) | Long | Equity-common | JP | $1M | 35K | 0.01 |
| OBIC CO LTD | Long | Equity-common | JP | $13M | 84K | 0.12 |
| OCBC BANK (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $49M | 4M | 0.47 |
| OCEANIA HEALTHCA (Oceania Healthcare Ltd) | Long | Equity-common | NZ | $393K | 847K | 0.00 |
| OCI Co Ltd/New | Long | Equity-common | KR | $342K | 6K | 0.00 |
| OCI HOLDINGS CO (OCI Holdings Co Ltd) | Long | Equity-common | KR | $1M | 19K | 0.01 |
| OCI INTERNATIONA (OCI International Holdings Ltd) | Long | Equity-common | HK | $77K | 774K | 0.00 |
| ODAKYU ELEC RAIL (Odakyu Electric Railway Co Ltd) | Long | Equity-common | JP | $4M | 395K | 0.04 |
| OFX GROUP LTD | Long | Equity-common | AU | $486K | 322K | 0.00 |
| OGAKI KYORITSU (Ogaki Kyoritsu Bank Ltd/The) | Long | Equity-common | JP | $715K | 46K | 0.01 |
| OHARA INC | Long | Equity-common | JP | $79K | 8K | 0.00 |
| OHSHO FOOD SERV (Ohsho Food Service Corp) | Long | Equity-common | JP | $810K | 13K | 0.01 |
| OILES CORP | Long | Equity-common | JP | $547K | 35K | 0.01 |
| OISIX RA DAICHI (Oisix ra daichi Inc) | Long | Equity-common | JP | $260K | 28K | 0.00 |
| OITA BANK LTD (Oita Bank Ltd/The) | Long | Equity-common | JP | $505K | 22K | 0.00 |
| OJI HOLDINGS COR (Oji Holdings Corp) | Long | Equity-common | JP | $5M | 1M | 0.04 |
| OKABE (Okabe Co Ltd) | Long | Equity-common | JP | $290K | 55K | 0.00 |
| OKAMOTO INDS INC (Okamoto Industries Inc) | Long | Equity-common | JP | $585K | 17K | 0.01 |
| OKAMURA CORP | Long | Equity-common | JP | $1M | 87K | 0.01 |
| OKASAN SEC (Okasan Securities Group Inc) | Long | Equity-common | JP | $1M | 232K | 0.01 |
| OKI ELECTRIC IND (Oki Electric Industry Co Ltd) | Long | Equity-common | JP | $699K | 103K | 0.01 |
| OKINAWA CELLULAR (Okinawa Cellular Telephone Co) | Long | Equity-common | JP | $773K | 29K | 0.01 |
| OKINAWA ELEC PWR (Okinawa Electric Power Co Inc/The) | Long | Equity-common | JP | $378K | 51K | 0.00 |
| OKINAWA FINANCIA (Okinawa Financial Group Inc) | Long | Equity-common | JP | $454K | 24K | 0.00 |
| OKUMA CORP | Long | Equity-common | JP | $2M | 33K | 0.02 |
| OKUMURA CORP | Long | Equity-common | JP | $2M | 50K | 0.02 |
| OKURA INDUSTRIAL (Okura Industrial Co Ltd) | Long | Equity-common | JP | $215K | 11K | 0.00 |
| OKUWA CO LTD | Long | Equity-common | JP | $247K | 42K | 0.00 |
| OLAM GROUP LTD | Long | Equity-common | SG | $1M | 1M | 0.01 |
| OLIX PHARMACEUTI (OliX Pharmaceuticals Inc) | Long | Equity-common | KR | $113K | 10K | 0.00 |
| OLYMPUS CORP | Long | Equity-common | JP | $23M | 1M | 0.22 |
| OMNI BRIDGEWAY L (Omni Bridgeway Ltd) | Long | Equity-common | AU | $202K | 305K | 0.00 |
| OMRON CORP | Long | Equity-common | JP | $8M | 228K | 0.08 |
| ONE REIT INC | Long | Equity-common | JP | $526K | 305 | 0.01 |
| ONO PHARMA (Ono Pharmaceutical Co Ltd) | Long | Equity-common | JP | $8M | 534K | 0.08 |
| ONOKEN CO LTD | Long | Equity-common | JP | $216K | 20K | 0.00 |
| ONWARD HOLDINGS (Onward Holdings Co Ltd) | Long | Equity-common | JP | $457K | 123K | 0.00 |
| OOH!MEDIA LTD | Long | Equity-common | AU | $524K | 552K | 0.01 |
| OPEN DOOR INC | Long | Equity-common | JP | $72K | 14K | 0.00 |
| OPEN GROUP INC | Long | Equity-common | JP | $55K | 34K | 0.00 |
| OPEN HOUSE GROUP (Open House Group Co Ltd) | Long | Equity-common | JP | $3M | 96K | 0.03 |
| OPEN UP GROUP IN (Open Up Group Inc) | Long | Equity-common | JP | $964K | 67K | 0.01 |
| OPTEX GROUP CO L (Optex Group Co Ltd) | Long | Equity-common | JP | $421K | 37K | 0.00 |
| OPTHEA LTD | Long | Equity-common | AU | $377K | 1M | 0.00 |
| OPTHEA LTD-CW26 | Long | Equity-common | AU | $16K | 201K | 0.00 |
| OPTIM CORP | Long | Equity-common | JP | $102K | 23K | 0.00 |
| OPTORUN CO LTD | Long | Equity-common | JP | $521K | 40K | 0.00 |
| ORACLE CORP JPN (Oracle Corp Japan) | Long | Equity-common | JP | $3M | 41K | 0.03 |
| ORGANO CORP | Long | Equity-common | JP | $2M | 33K | 0.01 |
| ORICA LTD | Long | Equity-common | AU | $7M | 600K | 0.07 |
| ORIENT CORP | Long | Equity-common | JP | $515K | 73K | 0.00 |
| ORIENT OVERSEAS (Orient Overseas International Ltd) | Long | Equity-common | HK | $2M | 166K | 0.02 |
| ORIENTAL LAND CO (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $38M | 1M | 0.37 |
| ORIENTAL SHIRAISHI CORP | Long | Equity-common | JP | $324K | 140K | 0.00 |
| ORIGIN ENERGY (Origin Energy Ltd) | Long | Equity-common | AU | $15M | 2M | 0.14 |
| ORION CORP/REPUB (Orion Corp/Republic of Korea) | Long | Equity-common | KR | $2M | 28K | 0.02 |
| ORION HOLDINGS C (Orion Holdings Corp) | Long | Equity-common | KR | $265K | 24K | 0.00 |
| ORIX CORP | Long | Equity-common | JP | $33M | 1M | 0.32 |
| ORIX JREIT INC | Long | Equity-common | JP | $3M | 3K | 0.03 |
| ORO CO LTD | Long | Equity-common | JP | $97K | 6K | 0.00 |
| ORORA LTD | Long | Equity-common | AU | $2M | 2M | 0.02 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $10M | 460K | 0.10 |
| OSAKA ORGANIC (Osaka Organic Chemical Industry Ltd) | Long | Equity-common | JP | $421K | 18K | 0.00 |
| OSAKA SODA CO LT (Osaka Soda Co Ltd) | Long | Equity-common | JP | $2M | 26K | 0.02 |
| OSAKA STEEL CO (Osaka Steel Co Ltd) | Long | Equity-common | JP | $264K | 16K | 0.00 |
| OSAKA TITANIUM (OSAKA Titanium Technologies Co Ltd) | Long | Equity-common | JP | $362K | 22K | 0.00 |
| OSAKI ELECTRIC (Osaki Electric Co Ltd) | Long | Equity-common | JP | $190K | 42K | 0.00 |
| OSCOTEC INC | Long | Equity-common | KR | $1M | 41K | 0.01 |
| OSG CORP | Long | Equity-common | JP | $1M | 105K | 0.01 |
| OTSUKA CORP | Long | Equity-common | JP | $6M | 255K | 0.05 |
| OTSUKA HOLDINGS (Otsuka Holdings Co Ltd) | Long | Equity-common | JP | $30M | 597K | 0.29 |
| OTTOGI CORP | Long | Equity-common | KR | $549K | 2K | 0.01 |
| OUE REAL ESTATE (OUE Real Estate Investment Trust) | Long | Equity-common | SG | $576K | 3M | 0.01 |
| OYO CORP | Long | Equity-common | JP | $359K | 22K | 0.00 |
| PAC INDUSTRIAL (Pacific Industrial Co Ltd) | Long | Equity-common | JP | $559K | 54K | 0.01 |
| PAC METALS CO (Pacific Metals Co Ltd) | Long | Equity-common | JP | $146K | 16K | 0.00 |
| PACIFIC BASIN (Pacific Basin Shipping Ltd) | Long | Equity-common | HK | $2M | 6M | 0.02 |
| PACK CORP (Pack Corp/The) | Long | Equity-common | JP | $404K | 15K | 0.00 |
| PAL GROUP HOLDIN (PAL GROUP Holdings Co Ltd) | Long | Equity-common | JP | $684K | 50K | 0.01 |
| PALADIN ENERGY (Paladin Energy Ltd) | Long | Equity-common | AU | $3M | 362K | 0.03 |
| PALTAC CORPORATI | Long | Equity-common | JP | $1M | 38K | 0.01 |
| PAN OCEAN CO LTD | Long | Equity-common | KR | $904K | 320K | 0.01 |
| PAN PACIFIC INTE (Pan Pacific International Holdings Corp) | Long | Equity-common | JP | $13M | 499K | 0.12 |
| PANASONIC HOLDIN (Panasonic Holdings Corp) | Long | Equity-common | JP | $21M | 3M | 0.20 |
| PARADIGM BI-CW24 (Paradigm Biopharmaceuticals Ltd) | Long | Equity-common | AU | $243.29 | 29K | 0.00 |
| PARADISE CO LTD | Long | Equity-common | KR | $505K | 59K | 0.00 |
| PARAGON REIT | Long | Equity-common | SG | $868K | 1M | 0.01 |
| PARAMOUNT BED HO (Paramount Bed Holdings Co Ltd) | Long | Equity-common | JP | $1M | 64K | 0.01 |
| PARK SYSTEMS CO (Park Systems Corp) | Long | Equity-common | KR | $713K | 6K | 0.01 |
| PARK24 CO LTD | Long | Equity-common | JP | $2M | 157K | 0.02 |
| PARKWAYLIFE REIT (Parkway Life Real Estate Investment Trust) | Long | Equity-common | SG | $1M | 481K | 0.01 |
| PARTRON CO LTD | Long | Equity-common | KR | $272K | 49K | 0.00 |
| PASONA GROUP INC | Long | Equity-common | JP | $374K | 24K | 0.00 |
| PCCW LTD | Long | Equity-common | HK | $3M | 5M | 0.03 |
| PEARL ABYSS CORP | Long | Equity-common | KR | $1M | 42K | 0.01 |
| PENTA-OCEAN CONS (Penta-Ocean Construction Co Ltd) | Long | Equity-common | JP | $2M | 339K | 0.01 |
| PEOPLE & TECHNOL (People & Technology Inc) | Long | Equity-common | KR | $927K | 23K | 0.01 |
| PEPTIDREAM INC | Long | Equity-common | JP | $2M | 112K | 0.02 |
| PEPTRON INC | Long | Equity-common | KR | $1M | 22K | 0.01 |
| PERENTI LTD | Long | Equity-common | AU | $804K | 1M | 0.01 |
| PERPETUAL LTD | Long | Equity-common | AU | $2M | 139K | 0.02 |
| PERSEUS MINING (Perseus Mining Ltd) | Long | Equity-common | AU | $3M | 2M | 0.03 |
| PERSOL HOLDINGS (Persol Holdings Co Ltd) | Long | Equity-common | JP | $4M | 2M | 0.04 |
| PEXA GROUP LTD | Long | Equity-common | AU | $1M | 163K | 0.01 |
| PHARMA FOODS INT (Pharma Foods International Co Ltd) | Long | Equity-common | JP | $200K | 27K | 0.00 |
| PHARMARESEARCH C (PharmaResearch Co Ltd) | Long | Equity-common | KR | $775K | 8K | 0.01 |
| PHARMICELL CO LT (Pharmicell Co Ltd) | Long | Equity-common | KR | $234K | 61K | 0.00 |
| PHC HOLDINGS COR (PHC Holdings Corp) | Long | Equity-common | JP | $292K | 39K | 0.00 |
| PI ADVANCED MATE (PI Advanced Materials Co Ltd) | Long | Equity-common | KR | $334K | 16K | 0.00 |
| PIA CORP | Long | Equity-common | JP | $161K | 8K | 0.00 |
| PIGEON CORP | Long | Equity-common | JP | $1M | 131K | 0.01 |
| PILBARA MINERALS (Pilbara Minerals Ltd) | Long | Equity-common | AU | $7M | 4M | 0.07 |
| PILLAR CORP /JAP (PILLAR Corp /Japan) | Long | Equity-common | JP | $617K | 18K | 0.01 |
| PILOT CORP | Long | Equity-common | JP | $1M | 45K | 0.01 |
| PINNACLE INVESTM (Pinnacle Investment Management Group Ltd) | Long | Equity-common | AU | $1M | 126K | 0.01 |
| PIOLAX INC | Long | Equity-common | JP | $442K | 27K | 0.00 |
| PKSHA TECHNOLOGY (PKSHA Technology Inc) | Long | Equity-common | JP | $407K | 19K | 0.00 |
| PLATINUM ASSET (Platinum Asset Management Ltd) | Long | Equity-common | AU | $429K | 613K | 0.00 |
| PLUS ALPHA CONSU (Plus Alpha Consulting Co Ltd) | Long | Equity-common | JP | $398K | 31K | 0.00 |
| POINTSBET HOLDIN (PointsBet Holdings Ltd) | Long | Equity-common | AU | $92K | 279K | 0.00 |
| POLA ORBIS HD (Pola Orbis Holdings Inc) | Long | Equity-common | JP | $865K | 92K | 0.01 |
| POLE TO WIN HOLD (Pole To Win Holdings Inc) | Long | Equity-common | JP | $122K | 41K | 0.00 |
| POLYNOVO LTD | Long | Equity-common | AU | $1M | 785K | 0.01 |
| POONGSAN CORP | Long | Equity-common | KR | $952K | 22K | 0.01 |
| POSCO DX CO LTD | Long | Equity-common | KR | $1M | 65K | 0.01 |
| POSCO FUTURE M C (POSCO Future M Co Ltd) | Long | Equity-common | KR | $5M | 35K | 0.05 |
| POSCO HOLDINGS I (POSCO Holdings Inc) | Long | Equity-common | KR | $24M | 93K | 0.23 |
| POSCO INTERNATIO (Posco International Corp) | Long | Equity-common | KR | $2M | 57K | 0.02 |
| POSCO M-TECH CO (Posco M-Tech Co Ltd) | Long | Equity-common | KR | $368K | 27K | 0.00 |
| POWER ASSETS (Power Assets Holdings Ltd) | Long | Equity-common | HK | $11M | 2M | 0.10 |
| POWERLONG REAL (Powerlong Real Estate Holdings Ltd) | Long | Equity-common | HK | $130K | 2M | 0.00 |
| PRADA (PRADA SpA) | Long | Equity-common | HK | $5M | 641K | 0.04 |
| PRAEMIUM LTD | Long | Equity-common | AU | $212K | 675K | 0.00 |
| PRECINCT PROPERT (Precinct Properties Group) | Long | Equity-common | NZ | $1M | 2M | 0.01 |
| PREMIER INV LTD (Premier Investments Ltd) | Long | Equity-common | AU | $2M | 107K | 0.02 |
| PREMIUM GROUP CO (Premium Group Co Ltd) | Long | Equity-common | JP | $589K | 44K | 0.01 |
| PRESS KOGYO CO (Press Kogyo Co Ltd) | Long | Equity-common | JP | $389K | 93K | 0.00 |
| PRESSANCE CORP | Long | Equity-common | JP | $274K | 20K | 0.00 |
| PRESTIGE INTL (Prestige International Inc) | Long | Equity-common | JP | $481K | 101K | 0.00 |
| PRIMA MEAT PACK (Prima Meat Packers Ltd) | Long | Equity-common | JP | $564K | 34K | 0.01 |
| PRIME US REIT | Long | Equity-common | SG | $137K | 721K | 0.00 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $6M | 63K | 0.06 |
| PROCREA HOLDINGS (Procrea Holdings Inc) | Long | Equity-common | JP | $432K | 34K | 0.00 |
| PRONEXUS INC | Long | Equity-common | JP | $120K | 14K | 0.00 |
| PROSPERITY REIT | Long | Equity-common | HK | $211K | 1M | 0.00 |
| PROTO CORP | Long | Equity-common | JP | $307K | 31K | 0.00 |
| PWR HOLDINGS LTD | Long | Equity-common | AU | $636K | 82K | 0.01 |
| QANTAS AIRWAYS (Qantas Airways Ltd) | Long | Equity-common | AU | $4M | 1M | 0.04 |
| QBE INSURANCE (QBE Insurance Group Ltd) | Long | Equity-common | AU | $22M | 2M | 0.21 |
| QOL HOLDINGS CO (Qol Holdings Co Ltd) | Long | Equity-common | JP | $265K | 26K | 0.00 |
| QUBE HOLDINGS LT (Qube Holdings Ltd) | Long | Equity-common | AU | $5M | 2M | 0.05 |
| RAFFLES MEDICAL (Raffles Medical Group Ltd) | Long | Equity-common | SG | $809K | 1M | 0.01 |
| RAINBOW ROBOTICS | Long | Equity-common | KR | $974K | 10K | 0.01 |
| RAITO KOGYO (Raito Kogyo Co Ltd) | Long | Equity-common | JP | $764K | 53K | 0.01 |
| RAIZNEXT CORP | Long | Equity-common | JP | $446K | 36K | 0.00 |
| RAKSUL INC | Long | Equity-common | JP | $440K | 58K | 0.00 |
| RAKUS CO LTD | Long | Equity-common | JP | $2M | 117K | 0.02 |
| RAKUTEN BANK LTD | Long | Equity-common | JP | $2M | 107K | 0.02 |
| RAKUTEN GROUP IN (Rakuten Group Inc) | Long | Equity-common | JP | $10M | 2M | 0.10 |
| RAMELIUS RESOURC (Ramelius Resources Ltd) | Long | Equity-common | AU | $2M | 1M | 0.02 |
| RAMSAY HEALTH (Ramsay Health Care Ltd) | Long | Equity-common | AU | $7M | 218K | 0.06 |
| RAYSUM CO LTD | Long | Equity-common | JP | $305K | 14K | 0.00 |
| REA GROUP LTD | Long | Equity-common | AU | $8M | 63K | 0.08 |
| REALORD GROUP HO (Realord Group Holdings Ltd) | Long | Equity-common | HK | $294K | 430K | 0.00 |
| RECRUIT HOLDINGS (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $101M | 2M | 0.97 |
| RED 5 LTD | Long | Equity-common | AU | $2M | 8M | 0.02 |
| REECE LTD | Long | Equity-common | AU | $5M | 268K | 0.05 |
| REGION RE LTD | Long | Equity-common | AU | $2M | 1M | 0.02 |
| REGIS HEALTHCARE (Regis Healthcare Ltd) | Long | Equity-common | AU | $481K | 175K | 0.00 |
| REGIS RESOURCES (Regis Resources Ltd) | Long | Equity-common | AU | $953K | 864K | 0.01 |
| RELIANCE WORLDWIDE CORP (Reliance Worldwide Corp Ltd) | Long | Equity-common | AU | $3M | 978K | 0.03 |
| RELO GROUP INC | Long | Equity-common | JP | $2M | 130K | 0.01 |
| REMIXPOINT INC | Long | Equity-common | JP | $169K | 145K | 0.00 |
| RENESAS ELECTRON (Renesas Electronics Corp) | Long | Equity-common | JP | $33M | 2M | 0.31 |
| RENGO CO LTD | Long | Equity-common | JP | $2M | 271K | 0.02 |
| RENOVA INC | Long | Equity-common | JP | $456K | 74K | 0.00 |
| RENZE HARVEST IN (Renze Harvest International Ltd) | Long | Equity-common | HK | $8K | 582K | 0.00 |
| RESOLUTE MINING (Resolute Mining Ltd) | Long | Equity-common | AU | $1M | 3M | 0.01 |
| RESONA HOLDINGS (Resona Holdings Inc) | Long | Equity-common | JP | $20M | 3M | 0.19 |
| RESONAC HOLDINGS (Resonac Holdings Corp) | Long | Equity-common | JP | $5M | 220K | 0.05 |
| RESORTTRUST INC | Long | Equity-common | JP | $1M | 78K | 0.01 |
| RESTAR CORP | Long | Equity-common | JP | $647K | 33K | 0.01 |
| RETAIL PARTNERS (Retail Partners Co Ltd) | Long | Equity-common | JP | $460K | 41K | 0.00 |
| RFHIC CORP | Long | Equity-common | KR | $188K | 19K | 0.00 |
| RHEON AUTOMATIC (Rheon Automatic Machinery Co Ltd) | Long | Equity-common | JP | $218K | 21K | 0.00 |
| RICOH CO LTD | Long | Equity-common | JP | $7M | 714K | 0.06 |
| RICOH LEASING CO (Ricoh Leasing Co Ltd) | Long | Equity-common | JP | $587K | 16K | 0.01 |
| RIDLEY CORP (Ridley Corp Ltd) | Long | Equity-common | AU | $439K | 302K | 0.00 |
| RIKEN KEIKI (Riken Keiki Co Ltd) | Long | Equity-common | JP | $1M | 41K | 0.01 |
| RIKEN TECHNOS CO (Riken Technos Corp) | Long | Equity-common | JP | $293K | 44K | 0.00 |
| RIKEN VITAMIN (Riken Vitamin Co Ltd) | Long | Equity-common | JP | $410K | 22K | 0.00 |
| RINGER HUT CO (Ringer Hut Co Ltd) | Long | Equity-common | JP | $490K | 32K | 0.00 |
| RINNAI CORP | Long | Equity-common | JP | $3M | 125K | 0.03 |
| RIO TINTO LTD | Long | Equity-common | AU | $36M | 466K | 0.34 |
| RISO KAGAKU (Riso Kagaku Corp) | Long | Equity-common | JP | $694K | 31K | 0.01 |
| RISO KYOIKU CO (Riso Kyoiku Co Ltd) | Long | Equity-common | JP | $181K | 112K | 0.00 |
| RIVERSTONE HLDGS (Riverstone Holdings Ltd) | Long | Equity-common | SG | $444K | 622K | 0.00 |
| ROBOT HOME INC | Long | Equity-common | JP | $24K | 21K | 0.00 |
| ROCK FIELD CO (Rock Field Co Ltd) | Long | Equity-common | JP | $217K | 22K | 0.00 |
| ROHM CO LTD | Long | Equity-common | JP | $5M | 399K | 0.05 |
| ROHTO PHARM (Rohto Pharmaceutical Co Ltd) | Long | Equity-common | JP | $6M | 241K | 0.05 |
| ROKKO BUTTER (Rokko Butter Co Ltd) | Long | Equity-common | JP | $198K | 20K | 0.00 |
| ROLAND CORP | Long | Equity-common | JP | $358K | 14K | 0.00 |
| ROLAND DG CORP | Long | Equity-common | JP | $126K | 4K | 0.00 |
| RORZE CORP | Long | Equity-common | JP | $2M | 12K | 0.02 |
| ROTEM CO (Hyundai Rotem Co Ltd) | Long | Equity-common | KR | $3M | 91K | 0.03 |
| ROUND ONE CORP | Long | Equity-common | JP | $1M | 216K | 0.01 |
| ROYAL HOLDINGS (Royal Holdings Co Ltd) | Long | Equity-common | JP | $840K | 50K | 0.01 |
| RS TECHNOLOGIES (RS Technologies Co Ltd) | Long | Equity-common | JP | $337K | 16K | 0.00 |
| RURAL FUNDS GROU (Rural Funds Group) | Long | Equity-common | AU | $609K | 437K | 0.01 |
| RYMAN HEALTHCARE (Ryman Healthcare Ltd) | Long | Equity-common | NZ | $2M | 736K | 0.02 |
| RYOBI LTD | Long | Equity-common | JP | $432K | 31K | 0.00 |
| RYODEN CORP | Long | Equity-common | JP | $299K | 16K | 0.00 |
| RYOHIN KEIKAKU (Ryohin Keikaku Co Ltd) | Long | Equity-common | JP | $6M | 296K | 0.05 |
| RYOYO RYOSAN HOL (Ryoyo Ryosan Holdings Inc) | Long | Equity-common | JP | $1M | 53K | 0.01 |
| S FOODS INC | Long | Equity-common | JP | $433K | 22K | 0.00 |
| S-1 CORPORATION | Long | Equity-common | KR | $947K | 23K | 0.01 |
| S-OIL CORP | Long | Equity-common | KR | $2M | 50K | 0.02 |
| S-POOL INC | Long | Equity-common | JP | $142K | 67K | 0.00 |
| S&S TECH CORP | Long | Equity-common | KR | $413K | 19K | 0.00 |
| SA SA INTL HLDGS (Sa Sa International Holdings Ltd) | Long | Equity-common | HK | $106K | 1M | 0.00 |
| SAGAMI HOLDINGS (Sagami Holdings Corp) | Long | Equity-common | JP | $285K | 25K | 0.00 |
| SAIBU GAS HOLDIN (Saibu Gas Holdings Co Ltd) | Long | Equity-common | JP | $338K | 26K | 0.00 |
| SAINT MARC HOLDI (St Marc Holdings Co Ltd) | Long | Equity-common | JP | $257K | 18K | 0.00 |
| SAIZERIYA CO (Saizeriya Co Ltd) | Long | Equity-common | JP | $1M | 32K | 0.01 |
| SAKAI CHEM INDUS (Sakai Chemical Industry Co Ltd) | Long | Equity-common | JP | $380K | 20K | 0.00 |
| SAKAI MOVING SER (Sakai Moving Service Co Ltd) | Long | Equity-common | JP | $342K | 19K | 0.00 |
| SAKATA INX CORP | Long | Equity-common | JP | $706K | 60K | 0.01 |
| SAKATA SEED CORP | Long | Equity-common | JP | $873K | 38K | 0.01 |
| SAKURA INTERNET (Sakura Internet Inc) | Long | Equity-common | JP | $446K | 22K | 0.00 |
| SALA CORP | Long | Equity-common | JP | $416K | 75K | 0.00 |
| SAM CHUN DANG (Sam Chun Dang Pharm Co Ltd) | Long | Equity-common | KR | $2M | 17K | 0.02 |
| SAM-A ALUMINUM (Sam-A Aluminum Co Ltd) | Long | Equity-common | KR | $393K | 10K | 0.00 |
| SAMBU ENGINEERIN (Sambu Engineering & Construction Co Ltd) | Long | Equity-common | KR | $293K | 269K | 0.00 |
| SAMCHULLY CO LTD | Long | Equity-common | KR | $165K | 3K | 0.00 |
| SAMSONITE INTL (Samsonite International SA) | Long | Equity-common | HK | $5M | 2M | 0.05 |
| SAMSUNG BIOLOGIC (Samsung Biologics Co Ltd) | Long | Equity-common | KR | $15M | 22K | 0.14 |
| SAMSUNG C&T CORP | Long | Equity-common | KR | $12M | 103K | 0.11 |
| SAMSUNG CARD CO (Samsung Card Co Ltd) | Long | Equity-common | KR | $1M | 38K | 0.01 |
| SAMSUNG E&A CO L (Samsung E&A Co Ltd) | Long | Equity-common | KR | $4M | 198K | 0.04 |
| SAMSUNG ELE-PREF (Samsung Electronics Co Ltd) | Long | Equity-preferred | KR | $49M | 1M | 0.47 |
| SAMSUNG ELECTRO (Samsung Electro-Mechanics Co Ltd) | Long | Equity-common | KR | $8M | 69K | 0.08 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $366M | 6M | 3.50 |
| SAMSUNG FIRE & M (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-common | KR | $11M | 41K | 0.11 |
| SAMSUNG FIRE-PFD (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-preferred | KR | $743K | 4K | 0.01 |
| SAMSUNG HEAVY IN (Samsung Heavy Industries Co Ltd) | Long | Equity-common | KR | $7M | 812K | 0.07 |
| SAMSUNG LIFE INS (Samsung Life Insurance Co Ltd) | Long | Equity-common | KR | $6M | 92K | 0.06 |
| SAMSUNG PHARMACE (Samsung Pharmaceutical Co Ltd) | Long | Equity-common | KR | $115K | 97K | 0.00 |
| SAMSUNG SDI CO (Samsung SDI Co Ltd) | Long | Equity-common | KR | $15M | 65K | 0.15 |
| SAMSUNG SDI CO-P (Samsung SDI Co Ltd) | Long | Equity-preferred | KR | $299K | 2K | 0.00 |
| SAMSUNG SDS CO (Samsung SDS Co Ltd) | Long | Equity-common | KR | $5M | 45K | 0.05 |
| SAMSUNG SECS CO (Samsung Securities Co Ltd) | Long | Equity-common | KR | $3M | 81K | 0.03 |
| SAMTY HOLDINGS C (SAMTY HOLDINGS Co Ltd /Japan) | Long | Equity-common | JP | $662K | 36K | 0.01 |
| SAMTY RESIDENTIA (Samty Residential Investment Corp) | Long | Equity-common | JP | $327K | 479 | 0.00 |
| SAMWHA CAPACITOR (Samwha Capacitor Co Ltd) | Long | Equity-common | KR | $279K | 9K | 0.00 |
| SAMYANG CORP | Long | Equity-common | KR | $174K | 5K | 0.00 |
| SAMYANG FOODS CO (Samyang Foods Co Ltd) | Long | Equity-common | KR | $2M | 5K | 0.02 |
| SAMYANG HOLDINGS (Samyang Holdings Corp) | Long | Equity-common | KR | $249K | 5K | 0.00 |
| SAN JU SAN FINAN (San ju San Financial Group Inc) | Long | Equity-common | JP | $359K | 26K | 0.00 |
| SAN-A CO LTD | Long | Equity-common | JP | $703K | 21K | 0.01 |
| SAN-AI OBBLI CO (San-Ai Obbli Co Ltd) | Long | Equity-common | JP | $903K | 66K | 0.01 |
| SAN-IN GODO BANK (San-In Godo Bank Ltd/The) | Long | Equity-common | JP | $2M | 191K | 0.02 |
| SANDFIRE RESOURC (Sandfire Resources Ltd) | Long | Equity-common | AU | $3M | 563K | 0.03 |
| SANDS CHINA LTD | Long | Equity-common | HK | $6M | 3M | 0.05 |
| SANGETSU CORP | Long | Equity-common | JP | $1M | 67K | 0.01 |
| SANGSANGIN CO LT (Sangsangin Co Ltd) | Long | Equity-common | KR | $83K | 40K | 0.00 |
| SANKEI REAL ESTA (Sankei Real Estate Inc) | Long | Equity-common | JP | $299K | 528 | 0.00 |
| SANKEN ELECTRIC (Sanken Electric Co Ltd) | Long | Equity-common | JP | $1M | 24K | 0.01 |
| SANKI ENGINEERIN (Sanki Engineering Co Ltd) | Long | Equity-common | JP | $797K | 51K | 0.01 |
| SANKYO CO/ (Sankyo Co Ltd) | Long | Equity-common | JP | $2M | 208K | 0.02 |
| SANKYO SEIKO CO (Sankyo Seiko Co Ltd) | Long | Equity-common | JP | $154K | 34K | 0.00 |
| SANKYO TATEYAMA (Sankyo Tateyama Inc) | Long | Equity-common | JP | $138K | 28K | 0.00 |
| SANKYU INC | Long | Equity-common | JP | $2M | 61K | 0.02 |
| SANOH INDUSTRIAL (Sanoh Industrial Co Ltd) | Long | Equity-common | JP | $145K | 22K | 0.00 |
| SANRIO CO LTD | Long | Equity-common | JP | $5M | 251K | 0.05 |
| SANSAN INC | Long | Equity-common | JP | $1M | 94K | 0.01 |
| SANSHIN ELEC CO (Sanshin Electronics Co Ltd) | Long | Equity-common | JP | $120K | 8K | 0.00 |
| SANTEN PHARM (Santen Pharmaceutical Co Ltd) | Long | Equity-common | JP | $4M | 372K | 0.04 |
| SANTOS LTD | Long | Equity-common | AU | $21M | 4M | 0.20 |
| SANWA HOLDINGS (Sanwa Holdings Corp) | Long | Equity-common | JP | $5M | 238K | 0.05 |
| SANYO CHEMICAL (Sanyo Chemical Industries Ltd) | Long | Equity-common | JP | $380K | 14K | 0.00 |
| SANYO DENKI (Sanyo Denki Co Ltd) | Long | Equity-common | JP | $565K | 12K | 0.01 |
| SANYO ELECT RAIL (Sanyo Electric Railway Co Ltd) | Long | Equity-common | JP | $315K | 23K | 0.00 |
| SANYO SPECIAL ST (Sanyo Special Steel Co Ltd) | Long | Equity-common | JP | $418K | 29K | 0.00 |
| SAPPORO HOLDINGS (Sapporo Holdings Ltd) | Long | Equity-common | JP | $3M | 77K | 0.03 |
| SATO HOLDINGS CO (Sato Holdings Corp) | Long | Equity-common | JP | $362K | 25K | 0.00 |
| SATS LTD | Long | Equity-common | SG | $3M | 1M | 0.03 |
| SAWAI GROUP HOLD (Sawai Group Holdings Co Ltd) | Long | Equity-common | JP | $2M | 49K | 0.02 |
| SAYONA MINING LT (Sayona Mining Ltd) | Long | Equity-common | AU | $217K | 11M | 0.00 |
| SBI ARUHI CORP | Long | Equity-common | JP | $105K | 17K | 0.00 |
| SBI HOLDINGS INC | Long | Equity-common | JP | $9M | 337K | 0.08 |
| SBI SUMISHIN NET (SBI Sumishin Net Bank Ltd) | Long | Equity-common | JP | $950K | 50K | 0.01 |
| SBS HOLDINGS INC | Long | Equity-common | JP | $357K | 19K | 0.00 |
| SCALES CORP LTD | Long | Equity-common | NZ | $278K | 132K | 0.00 |
| SCENTRE GROUP | Long | Equity-common | AU | $15M | 6M | 0.14 |
| SCREEN HOLDINGS (SCREEN Holdings Co Ltd) | Long | Equity-common | JP | $8M | 99K | 0.08 |
| SCSK CORP | Long | Equity-common | JP | $4M | 179K | 0.03 |
| SD BIOSENSOR INC | Long | Equity-common | KR | $370K | 53K | 0.00 |
| SEAH BESTEEL HOL (SeAH Besteel Holdings Corp) | Long | Equity-common | KR | $167K | 12K | 0.00 |
| SEATRIUM LTD | Long | Equity-common | SG | $3M | 3M | 0.03 |
| SEBANG GLOBAL BA (Sebang Global Battery Co Ltd) | Long | Equity-common | KR | $652K | 10K | 0.01 |
| SECOM CO LTD | Long | Equity-common | JP | $16M | 253K | 0.15 |
| SEEGENE INC | Long | Equity-common | KR | $606K | 39K | 0.01 |
| SEEK LTD | Long | Equity-common | AU | $6M | 442K | 0.06 |
| SEGA SAMMY HOLD (Sega Sammy Holdings Inc) | Long | Equity-common | JP | $3M | 195K | 0.03 |
| SEIBU HOLDINGS (Seibu Holdings Inc) | Long | Equity-common | JP | $5M | 259K | 0.05 |
| SEIKA CORP | Long | Equity-common | JP | $276K | 10K | 0.00 |
| SEIKAGAKU CORP | Long | Equity-common | JP | $254K | 43K | 0.00 |
| SEIKITOKYU KOGYO (Seikitokyu Kogyo Co Ltd) | Long | Equity-common | JP | $355K | 31K | 0.00 |
| SEIKO EPSON (Seiko Epson Corp) | Long | Equity-common | JP | $6M | 324K | 0.05 |
| SEIKO GROUP CORP | Long | Equity-common | JP | $1M | 38K | 0.01 |
| SEINO HOLDINGS (Seino Holdings Co Ltd) | Long | Equity-common | JP | $2M | 159K | 0.02 |
| SEIREN CO LTD | Long | Equity-common | JP | $782K | 50K | 0.01 |
| SEKISUI CHEM CO (Sekisui Chemical Co Ltd) | Long | Equity-common | JP | $7M | 487K | 0.07 |
| SEKISUI HOUSE (Sekisui House Ltd) | Long | Equity-common | JP | $17M | 676K | 0.16 |
| SEKISUI HOUSE RE (Sekisui House Reit Inc) | Long | Equity-common | JP | $3M | 5K | 0.03 |
| SEKISUI JUSHI (Sekisui Jushi Corp) | Long | Equity-common | JP | $562K | 33K | 0.01 |
| SEKISUI KASEI (Sekisui Kasei Co Ltd) | Long | Equity-common | JP | $114K | 38K | 0.00 |
| SELECT HARVESTS (Select Harvests Ltd) | Long | Equity-common | AU | $420K | 149K | 0.00 |
| SEMBCORP INDUS (Sembcorp Industries Ltd) | Long | Equity-common | SG | $4M | 1M | 0.04 |
| SENKO GROUP HOLD (Senko Group Holdings Co Ltd) | Long | Equity-common | JP | $947K | 124K | 0.01 |
| SENSHU ELECTRIC (Senshu Electric Co Ltd) | Long | Equity-common | JP | $537K | 16K | 0.01 |
| SENSHU IKEDA HD (Senshu Ikeda Holdings Inc) | Long | Equity-common | JP | $791K | 308K | 0.01 |
| SEOBU T&D | Long | Equity-common | KR | $131K | 27K | 0.00 |
| SEOJIN SYSTEM CO (Seojin System Co Ltd) | Long | Equity-common | KR | $625K | 32K | 0.01 |
| SEOUL SEMICON (Seoul Semiconductor Co Ltd) | Long | Equity-common | KR | $268K | 40K | 0.00 |
| SEPTENI HOLDINGS (Septeni Holdings Co Ltd) | Long | Equity-common | JP | $327K | 129K | 0.00 |
| SERIA CO LTD | Long | Equity-common | JP | $1M | 64K | 0.01 |
| SERVICE STREAM L (Service Stream Ltd) | Long | Equity-common | AU | $610K | 665K | 0.01 |
| SEVEN & I HOLDIN (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $34M | 3M | 0.33 |
| SEVEN BANK LTD | Long | Equity-common | JP | $1M | 792K | 0.01 |
| SEVEN GROUP HOLD (Seven Group Holdings Ltd) | Long | Equity-common | AU | $6M | 225K | 0.06 |
| SEVEN WEST MEDIA (Seven West Media Ltd) | Long | Equity-common | AU | $128K | 1M | 0.00 |
| SFA ENGINEERING (SFA Engineering Corp) | Long | Equity-common | KR | $387K | 21K | 0.00 |
| SFA SEMICON CO L (SFA Semicon Co Ltd) | Long | Equity-common | KR | $293K | 84K | 0.00 |
| SG FLEET GROUP L (SG Fleet Group Ltd) | Long | Equity-common | AU | $262K | 126K | 0.00 |
| SG HOLDINGS CO L (SG Holdings Co Ltd) | Long | Equity-common | JP | $5M | 516K | 0.05 |
| SGD/USD FWD 20240918 | Derivative-foreign exchange | $-34K | – | -0.00 | ||
| SHANGRI-LA ASIA (Shangri-La Asia Ltd) | Long | Equity-common | HK | $954K | 1M | 0.01 |
| SHARP CORP (Sharp Corp/Japan) | Long | Equity-common | JP | $1M | 254K | 0.01 |
| SHENG SIONG GROU (Sheng Siong Group Ltd) | Long | Equity-common | SG | $983K | 854K | 0.01 |
| SHIBAURA MACHINE (Shibaura Machine Co Ltd) | Long | Equity-common | JP | $661K | 27K | 0.01 |
| SHIBAURA MECH (Shibaura Mechatronics Corp) | Long | Equity-common | JP | $601K | 11K | 0.01 |
| SHIBU WAREH (Shibusawa Warehouse Co Ltd/The) | Long | Equity-common | JP | $280K | 14K | 0.00 |
| SHIBUYA CORP | Long | Equity-common | JP | $660K | 27K | 0.01 |
| SHIFT INC | Long | Equity-common | JP | $1M | 13K | 0.01 |
| SHIGA BANK LTD (Shiga Bank Ltd/The) | Long | Equity-common | JP | $1M | 51K | 0.01 |
| SHIKOKU BK LTD (Shikoku Bank Ltd/The) | Long | Equity-common | JP | $407K | 52K | 0.00 |
| SHIKOKU ELEC PWR (Shikoku Electric Power Co Inc) | Long | Equity-common | JP | $2M | 189K | 0.02 |
| SHIKOKU KASEI (Shikoku Kasei Holdings Corp) | Long | Equity-common | JP | $627K | 41K | 0.01 |
| SHIMA SEIKI MFG (Shima Seiki Manufacturing Ltd) | Long | Equity-common | JP | $446K | 39K | 0.00 |
| SHIMADZU CORP | Long | Equity-common | JP | $10M | 336K | 0.09 |
| SHIMAMURA CO (Shimamura Co Ltd) | Long | Equity-common | JP | $3M | 55K | 0.03 |
| SHIMANO INC | Long | Equity-common | JP | $17M | 95K | 0.16 |
| SHIMIZU BANK LTD (Shimizu Bank Ltd/The) | Long | Equity-common | JP | $158K | 15K | 0.00 |
| SHIMIZU CORP | Long | Equity-common | JP | $4M | 689K | 0.04 |
| SHIMOJIMA CO LTD | Long | Equity-common | JP | $97K | 11K | 0.00 |
| SHIN NIPPON AIR (Shin Nippon Air Technologies Co Ltd) | Long | Equity-common | JP | $448K | 15K | 0.00 |
| SHIN NIPPON BIOM (Shin Nippon Biomedical Laboratories Ltd) | Long | Equity-common | JP | $194K | 23K | 0.00 |
| SHIN POONG PHARM (Shin Poong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $335K | 39K | 0.00 |
| SHIN-ETSU CHEM (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $105M | 2M | 1.01 |
| SHIN-ETSU POLYME (Shin-Etsu Polymer Co Ltd) | Long | Equity-common | JP | $493K | 46K | 0.00 |
| SHINAGAWA REFRAC (Shinagawa Refractories Co Ltd) | Long | Equity-common | JP | $344K | 28K | 0.00 |
| SHINDENGEN ELEC (Shindengen Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $155K | 8K | 0.00 |
| SHINHAN ALPHA RE (Shinhan Alpha REIT Co Ltd) | Long | Equity-common | KR | $401K | 82K | 0.00 |
| SHINHAN FINANCIA (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $27M | 617K | 0.26 |
| SHINKO ELEC INDU (Shinko Electric Industries Co Ltd) | Long | Equity-common | JP | $3M | 82K | 0.03 |
| SHINKO SHOJI CO (Shinko Shoji Co Ltd) | Long | Equity-common | JP | $222K | 38K | 0.00 |
| SHINMAYWA INDS (Shinmaywa Industries Ltd) | Long | Equity-common | JP | $628K | 64K | 0.01 |
| SHINNIHON CORP | Long | Equity-common | JP | $392K | 35K | 0.00 |
| SHINSEGAE INC | Long | Equity-common | KR | $1M | 9K | 0.01 |
| SHINSEGAE INTL (Shinsegae International Inc) | Long | Equity-common | KR | $130K | 13K | 0.00 |
| SHINSUNG DELTA (Shinsung Delta Tech Co Ltd) | Long | Equity-common | KR | $674K | 17K | 0.01 |
| SHINSUNG E&G (Shinsung E&G Co Ltd) | Long | Equity-common | KR | $251K | 186K | 0.00 |
| SHINWA CO LTD (Shinwa Co Ltd/Nagoya) | Long | Equity-common | JP | $220K | 12K | 0.00 |
| SHIONOGI & CO (Shionogi & Co Ltd) | Long | Equity-common | JP | $13M | 297K | 0.12 |
| SHIP HEALTHCARE (Ship Healthcare Holdings Inc) | Long | Equity-common | JP | $1M | 97K | 0.01 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $15M | 486K | 0.15 |
| SHIZUOKA FINANCI (Shizuoka Financial Group Inc) | Long | Equity-common | JP | $6M | 559K | 0.05 |
| SHIZUOKA GAS CO (Shizuoka Gas Co Ltd) | Long | Equity-common | JP | $427K | 67K | 0.00 |
| SHK PPT (Sun Hung Kai Properties Ltd) | Long | Equity-common | HK | $15M | 2M | 0.15 |
| SHO-BOND HD (SHO-BOND Holdings Co Ltd) | Long | Equity-common | JP | $2M | 55K | 0.02 |
| SHOCHIKU CO LTD | Long | Equity-common | JP | $843K | 13K | 0.01 |
| SHOEI CO LTD | Long | Equity-common | JP | $836K | 63K | 0.01 |
| SHOEI FOODS CORP | Long | Equity-common | JP | $499K | 15K | 0.00 |
| SHOWA SANGYO (Showa Sangyo Co Ltd) | Long | Equity-common | JP | $713K | 33K | 0.01 |
| SHUN TAK HOLDING (Shun Tak Holdings Ltd) | Long | Equity-common | HK | $179K | 2M | 0.00 |
| SIA ENGINEERING (SIA Engineering Co Ltd) | Long | Equity-common | SG | $511K | 298K | 0.00 |
| SIGMA HEALTHCARE (Sigma Healthcare Ltd) | Long | Equity-common | AU | $2M | 2M | 0.02 |
| SIGMAXYZ HOLDING (SIGMAXYZ Holdings Inc) | Long | Equity-common | JP | $374K | 38K | 0.00 |
| SIIX CORP | Long | Equity-common | JP | $310K | 37K | 0.00 |
| SILEX SYSTEMS (Silex Systems Ltd) | Long | Equity-common | AU | $755K | 245K | 0.01 |
| SILVERLAKE AXIS (Silverlake Axis Ltd) | Long | Equity-common | SG | $165K | 763K | 0.00 |
| SIMMTECH CO LTD | Long | Equity-common | KR | $489K | 22K | 0.00 |
| SIMPLEX HOLDINGS (Simplex Holdings Inc) | Long | Equity-common | JP | $861K | 60K | 0.01 |
| SIMS LTD | Long | Equity-common | AU | $1M | 192K | 0.01 |
| SINANEN HOLDINGS (Sinanen Holdings Co Ltd) | Long | Equity-common | JP | $369K | 10K | 0.00 |
| SINFONIA TECH (Sinfonia Technology Co Ltd) | Long | Equity-common | JP | $688K | 32K | 0.01 |
| SINGAMAS CONTAIN (Singamas Container Holdings Ltd) | Long | Equity-common | HK | $145K | 2M | 0.00 |
| SINGAP TECH ENG (Singapore Technologies Engineering Ltd) | Long | Equity-common | SG | $6M | 2M | 0.06 |
| SINGAPORE AIRLIN (Singapore Airlines Ltd) | Long | Equity-common | SG | $9M | 2M | 0.09 |
| SINGAPORE EXCH (Singapore Exchange Ltd) | Long | Equity-common | SG | $8M | 1M | 0.07 |
| SINGAPORE POST (Singapore Post Ltd) | Long | Equity-common | SG | $580K | 2M | 0.01 |
| SINGAPORE TELECO (LOT SIZE 100) (Singapore Telecommunications Ltd) | Long | Equity-common | SG | $22M | 9M | 0.21 |
| SINKO INDUSTRIES (Sinko Industries Ltd) | Long | Equity-common | JP | $619K | 23K | 0.01 |
| SINO LAND (Sino Land Co Ltd) | Long | Equity-common | HK | $4M | 4M | 0.04 |
| SINTOKOGIO LTD | Long | Equity-common | JP | $457K | 62K | 0.00 |
| SIRNAOMICS LTD | Long | Equity-common | HK | $48K | 82K | 0.00 |
| SITC (SITC International Holdings Co Ltd) | Long | Equity-common | HK | $4M | 2M | 0.03 |
| SITEMINDER LTD | Long | Equity-common | AU | $1M | 275K | 0.01 |
| SJM HOLDINGS LTD | Long | Equity-common | HK | $950K | 3M | 0.01 |
| SK BIOPHARMACEUT (SK Biopharmaceuticals Co Ltd) | Long | Equity-common | KR | $2M | 35K | 0.02 |
| SK BIOSCIENCE CO (SK Bioscience Co Ltd) | Long | Equity-common | KR | $1M | 30K | 0.01 |
| SK CHEMICALS CO (SK Chemicals Co Ltd) | Long | Equity-common | KR | $429K | 12K | 0.00 |
| SK DISCOVERY CO (SK Discovery Co Ltd) | Long | Equity-common | KR | $336K | 12K | 0.00 |
| SK GAS LTD | Long | Equity-common | KR | $439K | 3K | 0.00 |
| SK HYNIX INC | Long | Equity-common | KR | $96M | 671K | 0.92 |
| SK IE TECHNOLOGY (SK IE Technology Co Ltd) | Long | Equity-common | KR | $873K | 32K | 0.01 |
| SK INC | Long | Equity-common | KR | $5M | 44K | 0.05 |
| SK INNOVATION (SK Innovation Co Ltd) | Long | Equity-common | KR | $6M | 74K | 0.05 |
| SK NETWORKS CO (SK Networks Co Ltd) | Long | Equity-common | KR | $416K | 123K | 0.00 |
| SK OCEANPLANT CO (SK oceanplant Co Ltd) | Long | Equity-common | KR | $348K | 38K | 0.00 |
| SK REITS CO LTD | Long | Equity-common | KR | $848K | 223K | 0.01 |
| SK SECURITIES (SK Securities Co Ltd) | Long | Equity-common | KR | $168K | 413K | 0.00 |
| SK SQUARE CO LTD | Long | Equity-common | KR | $7M | 114K | 0.07 |
| SKC CO LTD | Long | Equity-common | KR | $2M | 23K | 0.02 |
| SKY NETWORK TEL (SKY Network Television Ltd) | Long | Equity-common | NZ | $235K | 156K | 0.00 |
| SKY PERF JSAT HD (SKY Perfect JSAT Holdings Inc) | Long | Equity-common | JP | $1M | 185K | 0.01 |
| SKYCITY ENTERTAI (SKYCITY Entertainment Group Ltd) | Long | Equity-common | NZ | $898K | 969K | 0.01 |
| SKYLARK HOLDINGS (Skylark Holdings Co Ltd) | Long | Equity-common | JP | $4M | 275K | 0.04 |
| SL CORP | Long | Equity-common | KR | $493K | 18K | 0.00 |
| SM TRUST HD (Sumitomo Mitsui Trust Holdings Inc) | Long | Equity-common | JP | $22M | 873K | 0.21 |
| SMARTGROUP CORP (SmartGroup Corp Ltd) | Long | Equity-common | AU | $575K | 102K | 0.01 |
| SMARTONE TELECOM (SmarTone Telecommunications Holdings Ltd) | Long | Equity-common | HK | $209K | 435K | 0.00 |
| SMC CORP | Long | Equity-common | JP | $34M | 69K | 0.32 |
| SME (SM Entertainment Co Ltd) | Long | Equity-common | KR | $718K | 14K | 0.01 |
| SMFG (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $112M | 2M | 1.07 |
| SMS (SMS Co Ltd) | Long | Equity-common | JP | $940K | 64K | 0.01 |
| SNT MOTIV CO LTD | Long | Equity-common | KR | $269K | 9K | 0.00 |
| SOCIONEXT INC | Long | Equity-common | JP | $4M | 222K | 0.04 |
| SODICK CO LTD | Long | Equity-common | JP | $245K | 49K | 0.00 |
| SOFTBANK CORP | Long | Equity-common | JP | $44M | 3M | 0.42 |
| SOFTBANK GROUP C (SoftBank Group Corp) | Long | Equity-common | JP | $75M | 1M | 0.71 |
| SOFTCREATE HDS (Softcreate Holdings Corp) | Long | Equity-common | JP | $172K | 14K | 0.00 |
| SOHGO SECURITY (Sohgo Security Services Co Ltd) | Long | Equity-common | JP | $3M | 500K | 0.03 |
| SOJITZ CORP | Long | Equity-common | JP | $6M | 268K | 0.06 |
| SOLASTO CORP | Long | Equity-common | JP | $150K | 44K | 0.00 |
| SOLID INC | Long | Equity-common | KR | $228K | 59K | 0.00 |
| SOLUM CO LTD | Long | Equity-common | KR | $659K | 50K | 0.01 |
| SOLUS ADVANCED M (Solus Advanced Materials Co Ltd) | Long | Equity-common | KR | $345K | 31K | 0.00 |
| SOLVAR LTD | Long | Equity-common | AU | $145K | 200K | 0.00 |
| SOMPO HOLDINGS I (Sompo Holdings Inc) | Long | Equity-common | JP | $26M | 1M | 0.25 |
| SONGWON IND CO (Songwon Industrial Co Ltd) | Long | Equity-common | KR | $154K | 18K | 0.00 |
| SONIC HEALTHCARE (Sonic Healthcare Ltd) | Long | Equity-common | AU | $11M | 605K | 0.10 |
| SONY GROUP CORP | Long | Equity-common | JP | $133M | 1M | 1.27 |
| SOOP CO LTD | Long | Equity-common | KR | $705K | 9K | 0.01 |
| SOSILA LOGISTICS (SOSiLA Logistics REIT Inc) | Long | Equity-common | JP | $682K | 881 | 0.01 |
| SOTETSU HOLDINGS (Sotetsu Holdings Inc) | Long | Equity-common | JP | $2M | 96K | 0.02 |
| SOULBRAIN CO LTD/NEW | Long | Equity-common | KR | $1M | 5K | 0.01 |
| SOULBRAIN HOLDIN (Soulbrain Holdings Co Ltd) | Long | Equity-common | KR | $276K | 7K | 0.00 |
| SOURCENEXT CORP | Long | Equity-common | JP | $173K | 119K | 0.00 |
| SOUTH32 LTD | Long | Equity-common | AU | $11M | 6M | 0.11 |
| SOUTHERN CROSS M (Southern Cross Media Group Ltd) | Long | Equity-common | AU | $116K | 267K | 0.00 |
| SPARK NEW ZEALAN (Spark New Zealand Ltd) | Long | Equity-common | NZ | $6M | 2M | 0.06 |
| SPARTAN RESOURCE (Spartan Resources Ltd/Australia) | Long | Equity-common | AU | $27K | 33K | 0.00 |
| SPARX GROUPS CO (Sparx Group Co Ltd) | Long | Equity-common | JP | $242K | 22K | 0.00 |
| SPC SAMLIP (SPC Samlip Co Ltd) | Long | Equity-common | KR | $120K | 3K | 0.00 |
| SPI 200 FUTURES Sep24 | Derivative-equity | $306K | – | 0.00 | ||
| SQUARE ENIX HD (Square Enix Holdings Co Ltd) | Long | Equity-common | JP | $3M | 95K | 0.03 |
| SRA HOLDINGS INC | Long | Equity-common | JP | $228K | 8K | 0.00 |
| SRE HOLDINGS COR (SRE Holdings Corp) | Long | Equity-common | JP | $367K | 11K | 0.00 |
| ST BARBARA LTD | Long | Equity-common | AU | $160K | 1M | 0.00 |
| ST CORP | Long | Equity-common | JP | $130K | 12K | 0.00 |
| ST PHARM CO LTD | Long | Equity-common | KR | $757K | 12K | 0.01 |
| STANLEY ELEC CO (Stanley Electric Co Ltd) | Long | Equity-common | JP | $3M | 139K | 0.03 |
| STANMORE RESOURC (Stanmore Resources Ltd) | Long | Equity-common | AU | $978K | 402K | 0.01 |
| STAR ASIA INVEST (Star Asia Investment Corp) | Long | Equity-common | JP | $1M | 3K | 0.01 |
| STAR ENTERTAINME (Star Entertainment Grp Ltd/The) | Long | Equity-common | AU | $1M | 3M | 0.01 |
| STAR MICRONICS (Star Micronics Co Ltd) | Long | Equity-common | JP | $610K | 43K | 0.01 |
| STARHILL GLOBAL (Starhill Global REIT) | Long | Equity-common | SG | $749K | 2M | 0.01 |
| STARHUB LTD | Long | Equity-common | SG | $695K | 732K | 0.01 |
| STARTS CORP INC | Long | Equity-common | JP | $793K | 34K | 0.01 |
| STARTS PROCEED I (Starts Proceed Investment Corp) | Long | Equity-common | JP | $405K | 312 | 0.00 |
| STARZEN CO LTD | Long | Equity-common | JP | $432K | 21K | 0.00 |
| STCUBE | Long | Equity-common | KR | $92K | 23K | 0.00 |
| STEADFAST GROUP (Steadfast Group Ltd) | Long | Equity-common | AU | $6M | 1M | 0.06 |
| STELLA CHEMIFA (Stella Chemifa Corp) | Long | Equity-common | JP | $332K | 12K | 0.00 |
| STELLA INTERNATI (Stella International Holdings Ltd) | Long | Equity-common | HK | $1M | 732K | 0.01 |
| STOCKLAND | Long | Equity-common | AU | $9M | 3M | 0.09 |
| STRIDE PROPERTY (Stride Property Group) | Long | Equity-common | NZ | $543K | 713K | 0.01 |
| STRIKE CO LTD | Long | Equity-common | JP | $452K | 17K | 0.00 |
| STRIKE ENERGY LT (Strike Energy Ltd) | Long | Equity-common | AU | $473K | 4M | 0.00 |
| STUDIO ALICE CO (Studio Alice Co Ltd) | Long | Equity-common | JP | $138K | 10K | 0.00 |
| STUDIO DRAGON CO (Studio Dragon Corp) | Long | Equity-common | KR | $195K | 7K | 0.00 |
| SUBARU CORP | Long | Equity-common | JP | $14M | 746K | 0.14 |
| SUGI HD (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $2M | 117K | 0.02 |
| SUMCO CORP | Long | Equity-common | JP | $7M | 421K | 0.07 |
| SUMIDA CORP | Long | Equity-common | JP | $305K | 43K | 0.00 |
| SUMISEKI HD (Sumiseki Holdings Inc) | Long | Equity-common | JP | $391K | 56K | 0.00 |
| SUMITOMO BAKELIT (Sumitomo Bakelite Co Ltd) | Long | Equity-common | JP | $2M | 80K | 0.02 |
| SUMITOMO CHEM CO (Sumitomo Chemical Co Ltd) | Long | Equity-common | JP | $5M | 2M | 0.05 |
| SUMITOMO CORP | Long | Equity-common | JP | $32M | 1M | 0.30 |
| SUMITOMO DENSETS (Sumitomo Densetsu Co Ltd) | Long | Equity-common | JP | $509K | 19K | 0.00 |
| SUMITOMO ELEC IN (Sumitomo Electric Industries Ltd) | Long | Equity-common | JP | $14M | 934K | 0.14 |
| SUMITOMO FOREST (Sumitomo Forestry Co Ltd) | Long | Equity-common | JP | $7M | 173K | 0.07 |
| SUMITOMO HEAVY (Sumitomo Heavy Industries Ltd) | Long | Equity-common | JP | $4M | 137K | 0.04 |
| SUMITOMO MET MIN (Sumitomo Metal Mining Co Ltd) | Long | Equity-common | JP | $9M | 296K | 0.09 |
| SUMITOMO MITSUI (Sumitomo Mitsui Construction Co Ltd) | Long | Equity-common | JP | $446K | 169K | 0.00 |
| SUMITOMO OSAKA (Sumitomo Osaka Cement Co Ltd) | Long | Equity-common | JP | $1M | 38K | 0.01 |
| SUMITOMO PHARMA (Sumitomo Pharma Co Ltd) | Long | Equity-common | JP | $588K | 212K | 0.01 |
| SUMITOMO REALTY (Sumitomo Realty & Development Co Ltd) | Long | Equity-common | JP | $16M | 491K | 0.16 |
| SUMITOMO RIKO CO (Sumitomo Riko Co Ltd) | Long | Equity-common | JP | $413K | 41K | 0.00 |
| SUMITOMO RUBBER (Sumitomo Rubber Industries Ltd) | Long | Equity-common | JP | $2M | 224K | 0.02 |
| SUMITOMO SEIKA (Sumitomo Seika Chemicals Co Ltd) | Long | Equity-common | JP | $353K | 10K | 0.00 |
| SUMITOMO WAREHOU (Sumitomo Warehouse Co Ltd/The) | Long | Equity-common | JP | $1M | 61K | 0.01 |
| SUMMERSET GROUP (Summerset Group Holdings Ltd) | Long | Equity-common | NZ | $2M | 287K | 0.02 |
| SUN CORP | Long | Equity-common | JP | $655K | 20K | 0.01 |
| SUN FRONTIER (Sun Frontier Fudousan Co Ltd) | Long | Equity-common | JP | $468K | 34K | 0.00 |
| SUNCORP GROUP LT (Suncorp Group Ltd) | Long | Equity-common | AU | $18M | 2M | 0.18 |
| SUNDRUG CO LTD | Long | Equity-common | JP | $2M | 81K | 0.02 |
| SUNEVISION HLDGS (SUNeVision Holdings Ltd) | Long | Equity-common | HK | $269K | 766K | 0.00 |
| SUNG KWANG BEND (Sung Kwang Bend Co Ltd) | Long | Equity-common | KR | $206K | 20K | 0.00 |
| SUNGEEL HITECH (Sungeel Hitech Co Ltd) | Long | Equity-common | KR | $261K | 6K | 0.00 |
| SUNGWOO HITECH (Sungwoo Hitech Co Ltd) | Long | Equity-common | KR | $299K | 54K | 0.00 |
| SUNLIGHT REIT (Sunlight Real Estate Investment Trust) | Long | Equity-common | HK | $292K | 1M | 0.00 |
| SUNTEC REIT (Suntec Real Estate Investment Trust) | Long | Equity-common | SG | $2M | 3M | 0.02 |
| SUNTORY FOOD BEV (Suntory Beverage & Food Ltd) | Long | Equity-common | JP | $6M | 156K | 0.05 |
| SUPER HI INTERNA (Super Hi International Holding Ltd) | Long | Equity-common | HK | $334K | 210K | 0.00 |
| SUPER RETAIL GRO (Super Retail Group Ltd) | Long | Equity-common | AU | $2M | 198K | 0.02 |
| SUPERLOOP LTD | Long | Equity-common | AU | $481K | 483K | 0.00 |
| SURUGA BANK LTD | Long | Equity-common | JP | $2M | 218K | 0.02 |
| SUZUKEN CO LTD (Suzuken Co Ltd/Aichi Japan) | Long | Equity-common | JP | $3M | 94K | 0.03 |
| SUZUKI MOTOR (Suzuki Motor Corp) | Long | Equity-common | JP | $26M | 2M | 0.25 |
| SWCC CORP | Long | Equity-common | JP | $1M | 34K | 0.01 |
| SWIRE PACIF-CL B (Swire Pacific Ltd) | Long | Equity-common | HK | $3M | 2M | 0.03 |
| SWIRE PACIFIC-A (Swire Pacific Ltd) | Long | Equity-common | HK | $3M | 290K | 0.02 |
| SWIREPROPERTIES (Swire Properties Ltd) | Long | Equity-common | HK | $2M | 1M | 0.02 |
| SYNLAIT MILK LTD | Long | Equity-common | NZ | $5K | 27K | 0.00 |
| SYNOPEX INC | Long | Equity-common | KR | $839K | 100K | 0.01 |
| SYRAH RESOURCES (Syrah Resources Ltd) | Long | Equity-common | AU | $149K | 874K | 0.00 |
| SYSMEX CORP | Long | Equity-common | JP | $12M | 707K | 0.11 |
| SYSTENA (Systena Corp) | Long | Equity-common | JP | $804K | 357K | 0.01 |
| T HASEGAWA CO (T Hasegawa Co Ltd) | Long | Equity-common | JP | $601K | 28K | 0.01 |
| T-GAIA CORP | Long | Equity-common | JP | $596K | 23K | 0.01 |
| T&D HOLDING INC (T&D Holdings Inc) | Long | Equity-common | JP | $12M | 621K | 0.11 |
| TABCORP HLDGS (Tabcorp Holdings Ltd) | Long | Equity-common | AU | $1M | 3M | 0.01 |
| TACHI-S (Tachi-S Co Ltd) | Long | Equity-common | JP | $478K | 36K | 0.00 |
| TACHIBANA ELETEC (Tachibana Eletech Co Ltd) | Long | Equity-common | JP | $474K | 24K | 0.00 |
| TADANO (Tadano Ltd) | Long | Equity-common | JP | $1M | 136K | 0.01 |
| TAEKWANG INDUS (Taekwang Industrial Co Ltd) | Long | Equity-common | KR | $271K | 615 | 0.00 |
| TAIHAN ELEC WIRE (Taihan Electric Wire Co Ltd) | Long | Equity-common | KR | $654K | 65K | 0.01 |
| TAIHEI DENGYO (Taihei Dengyo Kaisha Ltd) | Long | Equity-common | JP | $580K | 16K | 0.01 |
| TAIHEIYO CEMENT (Taiheiyo Cement Corp) | Long | Equity-common | JP | $4M | 139K | 0.04 |
| TAIHO KOGYO (Taiho Kogyo Co Ltd) | Long | Equity-common | JP | $65K | 13K | 0.00 |
| TAIKISHA LTD | Long | Equity-common | JP | $1M | 34K | 0.01 |
| TAISEI CORP | Long | Equity-common | JP | $9M | 208K | 0.08 |
| TAISEI LAMICK CO (Taisei Lamick Co Ltd) | Long | Equity-common | JP | $116K | 6K | 0.00 |
| TAIYO HOLDINGS (Taiyo Holdings Co Ltd) | Long | Equity-common | JP | $1M | 42K | 0.01 |
| TAIYO YUDEN CO (Taiyo Yuden Co Ltd) | Long | Equity-common | JP | $5M | 154K | 0.04 |
| TAKAMATSU CONS D (Takamatsu Construction Group Co Ltd) | Long | Equity-common | JP | $410K | 20K | 0.00 |
| TAKAMIYA CO LTD | Long | Equity-common | JP | $52K | 16K | 0.00 |
| TAKAOKA TOKO CO (Takaoka Toko Co Ltd) | Long | Equity-common | JP | $142K | 11K | 0.00 |
| TAKARA BIO INC | Long | Equity-common | JP | $424K | 55K | 0.00 |
| TAKARA HOLDINGS (Takara Holdings Inc) | Long | Equity-common | JP | $2M | 215K | 0.02 |
| TAKARA LEBEN REA (Takara Leben Real Estate Investment Corp) | Long | Equity-common | JP | $627K | 941 | 0.01 |
| TAKARA STANDARD (Takara Standard Co Ltd) | Long | Equity-common | JP | $660K | 57K | 0.01 |
| TAKASAGO INTL (Takasago International Corp) | Long | Equity-common | JP | $487K | 19K | 0.00 |
| TAKASAGO THERMAL (Takasago Thermal Engineering Co Ltd) | Long | Equity-common | JP | $3M | 71K | 0.03 |
| TAKASHIMAYA CO (Takashimaya Co Ltd) | Long | Equity-common | JP | $3M | 162K | 0.03 |
| TAKATORI CORP | Long | Equity-common | JP | $147K | 7K | 0.00 |
| TAKEDA PHARMACEU (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $54M | 2M | 0.51 |
| TAKEUCHI MFG CO (Takeuchi Manufacturing Co Ltd) | Long | Equity-common | JP | $1M | 43K | 0.01 |
| TAKI CHEMICAL CO (Taki Chemical Co Ltd) | Long | Equity-common | JP | $231K | 8K | 0.00 |
| TAKUMA CO (Takuma Co Ltd) | Long | Equity-common | JP | $1M | 90K | 0.01 |
| TAMA HOME CO LTD | Long | Equity-common | JP | $440K | 15K | 0.00 |
| TAMRON (Tamron Co Ltd) | Long | Equity-common | JP | $1M | 38K | 0.01 |
| TAMURA CORP | Long | Equity-common | JP | $372K | 83K | 0.00 |
| TANSEISHA CO LTD | Long | Equity-common | JP | $362K | 59K | 0.00 |
| TATSUTA ELEC WIR (Tatsuta Electric Wire and Cable Co Ltd) | Long | Equity-common | JP | $192K | 37K | 0.00 |
| TAYCA CORP | Long | Equity-common | JP | $280K | 25K | 0.00 |
| TBS HOLDINGS INC | Long | Equity-common | JP | $1M | 41K | 0.01 |
| TCC STEEL | Long | Equity-common | KR | $584K | 22K | 0.01 |
| TDK CORP | Long | Equity-common | JP | $31M | 448K | 0.30 |
| TECHMATRIX CORP | Long | Equity-common | JP | $351K | 25K | 0.00 |
| TECHNOLOGY ONE (Technology One Ltd) | Long | Equity-common | AU | $5M | 364K | 0.05 |
| TECHNOPRO HOLDIN (TechnoPro Holdings Inc) | Long | Equity-common | JP | $3M | 132K | 0.02 |
| TECHTRONIC IND (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $21M | 2M | 0.20 |
| TEIJIN LTD | Long | Equity-common | JP | $2M | 227K | 0.02 |
| TEIKOKU ELECTRIC (Teikoku Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $336K | 19K | 0.00 |
| TEIKOKU SEN-I CO (Teikoku Sen-I Co Ltd) | Long | Equity-common | JP | $450K | 27K | 0.00 |
| TEKKEN CORP | Long | Equity-common | JP | $238K | 14K | 0.00 |
| TELIX PHARMA (Telix Pharmaceuticals Ltd) | Long | Equity-common | AU | $4M | 355K | 0.04 |
| TELSTRA GROUP LT (Telstra Group Ltd) | Long | Equity-common | AU | $13M | 5M | 0.13 |
| TEMPLE & WEBSTER (Temple & Webster Group Ltd) | Long | Equity-common | AU | $839K | 131K | 0.01 |
| TENMA CORP | Long | Equity-common | JP | $434K | 23K | 0.00 |
| TERRASKY CO LTD | Long | Equity-common | JP | $124K | 8K | 0.00 |
| TERUMO CORP | Long | Equity-common | JP | $32M | 2M | 0.30 |
| TES CO LTD/KOREA | Long | Equity-common | KR | $225K | 15K | 0.00 |
| TESS HOLDINGS CO (Tess Holdings Co Ltd) | Long | Equity-common | JP | $64K | 24K | 0.00 |
| TEXHONG INTERNAT (Texhong International Group Ltd) | Long | Equity-common | HK | $169K | 331K | 0.00 |
| THAI BEVERAGE (Thai Beverage PCL) | Long | Equity-common | SG | $4M | 10M | 0.04 |
| THE BANK IWATE (Bank of Iwate Ltd/The) | Long | Equity-common | JP | $425K | 23K | 0.00 |
| THE UNITED LABOR (United Laboratories International Holdings Ltd/The) | Long | Equity-common | HK | $1M | 1M | 0.01 |
| THEME INTL HLDGS (Theme International Holdings Ltd) | Long | Equity-common | HK | $364K | 6M | 0.00 |
| THK CO LTD | Long | Equity-common | JP | $3M | 148K | 0.03 |
| TIS INC | Long | Equity-common | JP | $6M | 280K | 0.06 |
| TK CORPORATION | Long | Equity-common | KR | $151K | 13K | 0.00 |
| TKC CORP | Long | Equity-common | JP | $809K | 34K | 0.01 |
| TKG HUCHEMS (TKG Huchems Co Ltd) | Long | Equity-common | KR | $330K | 24K | 0.00 |
| TOA CORP (Toa Corp/Tokyo) | Long | Equity-common | JP | $532K | 79K | 0.01 |
| TOA CORP (Toa Corp/Hyogo) | Long | Equity-common | JP | $232K | 32K | 0.00 |
| TOA ROAD CORP | Long | Equity-common | JP | $384K | 46K | 0.00 |
| TOAGOSEI CO LTD | Long | Equity-common | JP | $1M | 137K | 0.01 |
| TOBU RAILWAY CO (Tobu Railway Co Ltd) | Long | Equity-common | JP | $4M | 247K | 0.04 |
| TOC CO LTD | Long | Equity-common | JP | $308K | 65K | 0.00 |
| TOCALO CO LTD | Long | Equity-common | JP | $799K | 61K | 0.01 |
| TOCHIGI BANK LTD (Tochigi Bank Ltd/The) | Long | Equity-common | JP | $268K | 112K | 0.00 |
| TODA CORP | Long | Equity-common | JP | $2M | 303K | 0.02 |
| TOEI ANIMATION (Toei Animation Co Ltd) | Long | Equity-common | JP | $942K | 61K | 0.01 |
| TOEI CO LTD | Long | Equity-common | JP | $1M | 42K | 0.01 |
| TOENEC CORP | Long | Equity-common | JP | $341K | 10K | 0.00 |
| TOHO BANK LTD (Toho Bank Ltd/The) | Long | Equity-common | JP | $522K | 249K | 0.00 |
| TOHO CO LTD (Toho Co Ltd/Tokyo) | Long | Equity-common | JP | $5M | 136K | 0.05 |
| TOHO GAS CO LTD | Long | Equity-common | JP | $3M | 111K | 0.03 |
| TOHO HOLDINGS CO (Toho Holdings Co Ltd) | Long | Equity-common | JP | $2M | 68K | 0.02 |
| TOHO TITANIUM (Toho Titanium Co Ltd) | Long | Equity-common | JP | $353K | 39K | 0.00 |
| TOHO ZINC CO LTD | Long | Equity-common | JP | $149K | 28K | 0.00 |
| TOHOKU ELEC PWR (Tohoku Electric Power Co Inc) | Long | Equity-common | JP | $5M | 583K | 0.05 |
| TOKAI CARBON CO (Tokai Carbon Co Ltd) | Long | Equity-common | JP | $2M | 241K | 0.01 |
| TOKAI CARBON KOR (Tokai Carbon Korea Co Ltd) | Long | Equity-common | KR | $414K | 5K | 0.00 |
| TOKAI CORP/GIFU | Long | Equity-common | JP | $358K | 24K | 0.00 |
| TOKAI HOLDINGS C (TOKAI Holdings Corp) | Long | Equity-common | JP | $1M | 184K | 0.01 |
| TOKAI RIKA (Tokai Rika Co Ltd) | Long | Equity-common | JP | $751K | 55K | 0.01 |
| TOKAI TOKYO FINA (Tokai Tokyo Financial Holdings Inc) | Long | Equity-common | JP | $1M | 277K | 0.01 |
| TOKEN CORP | Long | Equity-common | JP | $669K | 8K | 0.01 |
| TOKIO MARINE HD (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $93M | 2M | 0.89 |
| TOKUSHU TOKAI PA (Tokushu Tokai Paper Co Ltd) | Long | Equity-common | JP | $203K | 8K | 0.00 |
| TOKUYAMA CORP | Long | Equity-common | JP | $2M | 88K | 0.02 |
| TOKYO CENTURY CO (Tokyo Century Corp) | Long | Equity-common | JP | $3M | 305K | 0.03 |
| TOKYO ELECTRIC P (Tokyo Electric Power Co Holdings Inc) | Long | Equity-common | JP | $9M | 2M | 0.09 |
| TOKYO ELECTRON (Tokyo Electron Ltd) | Long | Equity-common | JP | $114M | 547K | 1.09 |
| TOKYO ELECTRON (Tokyo Electron Device Ltd) | Long | Equity-common | JP | $585K | 23K | 0.01 |
| TOKYO ENERGY (Tokyo Energy & Systems Inc) | Long | Equity-common | JP | $265K | 31K | 0.00 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $11M | 479K | 0.10 |
| TOKYO INDIV EDUC (Tokyo Individualized Educational Institute Inc) | Long | Equity-common | JP | $55K | 20K | 0.00 |
| TOKYO KIRABOSHI (Tokyo Kiraboshi Financial Group Inc) | Long | Equity-common | JP | $921K | 31K | 0.01 |
| TOKYO OHKA KOGYO (Tokyo Ohka Kogyo Co Ltd) | Long | Equity-common | JP | $4M | 137K | 0.03 |
| TOKYO SEIMITSU (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $3M | 47K | 0.03 |
| TOKYO STEEL MFG (Tokyo Steel Manufacturing Co Ltd) | Long | Equity-common | JP | $1M | 97K | 0.01 |
| TOKYO TATEMONO (Tokyo Tatemono Co Ltd) | Long | Equity-common | JP | $4M | 243K | 0.04 |
| TOKYOTOKEIBA (Tokyotokeiba Co Ltd) | Long | Equity-common | JP | $525K | 19K | 0.01 |
| TOKYU CONSTRUCTI (Tokyu Construction Co Ltd) | Long | Equity-common | JP | $457K | 87K | 0.00 |
| TOKYU CORP | Long | Equity-common | JP | $7M | 617K | 0.07 |
| TOKYU FUDOSAN HD (Tokyu Fudosan Holdings Corp) | Long | Equity-common | JP | $5M | 745K | 0.05 |
| TOKYU REIT INC | Long | Equity-common | JP | $1M | 1K | 0.01 |
| TOMOKU CO LTD | Long | Equity-common | JP | $192K | 11K | 0.00 |
| TOMONY HD (TOMONY Holdings Inc) | Long | Equity-common | JP | $683K | 239K | 0.01 |
| TOMY COMPANY LTD (Tomy Co Ltd) | Long | Equity-common | JP | $2M | 105K | 0.02 |
| TONAMI HOLDINGS (Tonami Holdings Co Ltd) | Long | Equity-common | JP | $362K | 9K | 0.00 |
| TONGRENTANGCM (Beijing Tong Ren Tang Chinese Medicine Co Ltd) | Long | Equity-common | HK | $305K | 277K | 0.00 |
| TONGYANG INC | Long | Equity-common | KR | $132K | 214K | 0.00 |
| TONGYANG LIFE IN (Tongyang Life Insurance Co Ltd) | Long | Equity-common | KR | $282K | 49K | 0.00 |
| TOPCON CORP | Long | Equity-common | JP | $1M | 126K | 0.01 |
| TOPIX INDX FUTR Sep24 | Derivative-equity | $13K | – | 0.00 | ||
| TOPPAN HOLDINGS (TOPPAN Holdings Inc) | Long | Equity-common | JP | $10M | 343K | 0.09 |
| TOPRE CORP | Long | Equity-common | JP | $682K | 50K | 0.01 |
| TOPTEC CO LTD | Long | Equity-common | KR | $121K | 24K | 0.00 |
| TOPY INDS LTD (Topy Industries Ltd) | Long | Equity-common | JP | $311K | 20K | 0.00 |
| TORAY INDUSTRIES (Toray Industries Inc) | Long | Equity-common | JP | $10M | 2M | 0.09 |
| TORIDOLL HOLDING (Toridoll Holdings Corp) | Long | Equity-common | JP | $1M | 55K | 0.01 |
| TORII PHARMACEUT (Torii Pharmaceutical Co Ltd) | Long | Equity-common | JP | $412K | 17K | 0.00 |
| TORISHIMA PUMP (Torishima Pump Manufacturing Co Ltd) | Long | Equity-common | JP | $531K | 26K | 0.01 |
| TOSEI CORP | Long | Equity-common | JP | $599K | 36K | 0.01 |
| TOSEI REIT (Tosei Reit Investment Corp) | Long | Equity-common | JP | $387K | 410 | 0.00 |
| TOSHIBA TEC CORP | Long | Equity-common | JP | $665K | 30K | 0.01 |
| TOSHO CO LTD | Long | Equity-common | JP | $74K | 15K | 0.00 |
| TOSOH CORP | Long | Equity-common | JP | $5M | 346K | 0.05 |
| TOTECH CORP | Long | Equity-common | JP | $532K | 31K | 0.01 |
| TOTETSU KOGYO (Totetsu Kogyo Co Ltd) | Long | Equity-common | JP | $753K | 35K | 0.01 |
| TOTO LTD | Long | Equity-common | JP | $5M | 181K | 0.05 |
| TOWA BANK LTD (Towa Bank Ltd/The) | Long | Equity-common | JP | $286K | 62K | 0.00 |
| TOWA CORP | Long | Equity-common | JP | $2M | 30K | 0.02 |
| TOWA PHARMA CO (Towa Pharmaceutical Co Ltd) | Long | Equity-common | JP | $615K | 30K | 0.01 |
| TOYO CONSTRUCTIO (Toyo Construction Co Ltd) | Long | Equity-common | JP | $848K | 83K | 0.01 |
| TOYO CORP (Toyo Corp/Chuo-ku) | Long | Equity-common | JP | $302K | 28K | 0.00 |
| TOYO GOSEI CO (Toyo Gosei Co Ltd) | Long | Equity-common | JP | $553K | 9K | 0.01 |
| TOYO KANETSU (Toyo Kanetsu KK) | Long | Equity-common | JP | $210K | 8K | 0.00 |
| TOYO SEIKAN GRP (Toyo Seikan Group Holdings Ltd) | Long | Equity-common | JP | $3M | 188K | 0.03 |
| TOYO SUISAN KAI (Toyo Suisan Kaisha Ltd) | Long | Equity-common | JP | $8M | 112K | 0.07 |
| TOYO TANSO CO LT (Toyo Tanso Co Ltd) | Long | Equity-common | JP | $733K | 18K | 0.01 |
| TOYO TIRE CORP | Long | Equity-common | JP | $2M | 122K | 0.02 |
| TOYOBO CO LTD | Long | Equity-common | JP | $720K | 105K | 0.01 |
| TOYODA GOSEI (Toyoda Gosei Co Ltd) | Long | Equity-common | JP | $1M | 80K | 0.01 |
| TOYOTA BOSHOKU (Toyota Boshoku Corp) | Long | Equity-common | JP | $1M | 84K | 0.01 |
| TOYOTA INDUSTRIE (Toyota Industries Corp) | Long | Equity-common | JP | $17M | 200K | 0.16 |
| TOYOTA MOTOR (Toyota Motor Corp) | Long | Equity-common | JP | $284M | 15M | 2.72 |
| TOYOTA TSUSHO (Toyota Tsusho Corp) | Long | Equity-common | JP | $17M | 831K | 0.16 |
| TPG TELECOM LTD | Long | Equity-common | AU | $1M | 448K | 0.01 |
| TPR CO LTD | Long | Equity-common | JP | $577K | 35K | 0.01 |
| TRANCOM CO LTD | Long | Equity-common | JP | $416K | 9K | 0.00 |
| TRANSACTION (Transaction Co Ltd) | Long | Equity-common | JP | $312K | 26K | 0.00 |
| TRANSCOSMOS INC | Long | Equity-common | JP | $704K | 31K | 0.01 |
| TRANSURBAN GROUP | Long | Equity-common | AU | $33M | 4M | 0.31 |
| TRE HOLDINGS COR (TRE Holdings Corp) | Long | Equity-common | JP | $320K | 37K | 0.00 |
| TREASURY WINE ES (Treasury Wine Estates Ltd) | Long | Equity-common | AU | $8M | 1M | 0.08 |
| TREND MICRO INC (Trend Micro Inc/Japan) | Long | Equity-common | JP | $7M | 139K | 0.06 |
| TRI CHEMICAL LAB (Tri Chemical Laboratories Inc) | Long | Equity-common | JP | $767K | 31K | 0.01 |
| TRULY INTL HLDGS (Truly International Holdings Ltd) | Long | Equity-common | HK | $217K | 2M | 0.00 |
| TRUSCO NAKAYAMA (Trusco Nakayama Corp) | Long | Equity-common | JP | $768K | 47K | 0.01 |
| TS TECH CO LTD | Long | Equity-common | JP | $2M | 118K | 0.01 |
| TSI HOLDINGS CO (TSI Holdings Co Ltd) | Long | Equity-common | JP | $504K | 84K | 0.00 |
| TSUBAKI NAKASHIM (Tsubaki Nakashima Co Ltd) | Long | Equity-common | JP | $242K | 46K | 0.00 |
| TSUBAKIMOTO CHAI (Tsubakimoto Chain Co) | Long | Equity-common | JP | $2M | 39K | 0.02 |
| TSUBURAYA FIELDS (Tsuburaya Fields Holdings Inc) | Long | Equity-common | JP | $550K | 52K | 0.01 |
| TSUGAMI CORP | Long | Equity-common | JP | $557K | 51K | 0.01 |
| TSUKISHIMA HOLDI (Tsukishima Holdings Co Ltd) | Long | Equity-common | JP | $425K | 43K | 0.00 |
| TSUMURA & CO | Long | Equity-common | JP | $2M | 81K | 0.02 |
| TSURUHA HOLDINGS (Tsuruha Holdings Inc) | Long | Equity-common | JP | $3M | 51K | 0.03 |
| TSURUMI MFG CO (Tsurumi Manufacturing Co Ltd) | Long | Equity-common | JP | $686K | 26K | 0.01 |
| TSUTSUMI JEWELRY (Tsutsumi Jewelry Co Ltd) | Long | Equity-common | JP | $160K | 11K | 0.00 |
| TV ASAHI HOLDING (TV Asahi Holdings Corp) | Long | Equity-common | JP | $396K | 28K | 0.00 |
| TV TOKYO HD (Tv Tokyo Holdings Corp) | Long | Equity-common | JP | $139K | 6K | 0.00 |
| TVB (Television Broadcasts Ltd) | Long | Equity-common | HK | $141K | 348K | 0.00 |
| TYRO PAYMENTS LT (Tyro Payments Ltd) | Long | Equity-common | AU | $249K | 391K | 0.00 |
| U-NEXT HOLDINGS (U-Next Holdings Co Ltd) | Long | Equity-common | JP | $630K | 18K | 0.01 |
| UACJ CORP | Long | Equity-common | JP | $1M | 36K | 0.01 |
| UBE CORP | Long | Equity-common | JP | $2M | 120K | 0.02 |
| UBICOM HOLDINGS (Ubicom Holdings Inc) | Long | Equity-common | JP | $51K | 6K | 0.00 |
| UCHIDA YOKO CO (Uchida Yoko Co Ltd) | Long | Equity-common | JP | $514K | 10K | 0.00 |
| ULVAC INC | Long | Equity-common | JP | $4M | 60K | 0.04 |
| UMS HOLDINGS LTD | Long | Equity-common | SG | $641K | 763K | 0.01 |
| UNICHARM CORP | Long | Equity-common | JP | $16M | 478K | 0.15 |
| UNID CO LTD | Long | Equity-common | KR | $255K | 4K | 0.00 |
| UNION TOOL CO | Long | Equity-common | JP | $513K | 13K | 0.00 |
| UNIPRES CORP | Long | Equity-common | JP | $351K | 42K | 0.00 |
| UNITED ARROWS (United Arrows Ltd) | Long | Equity-common | JP | $462K | 32K | 0.00 |
| UNITED ENERGY GP (United Energy Group Ltd) | Long | Equity-common | HK | $397K | 9M | 0.00 |
| UNITED OVERSEAS (United Overseas Bank Ltd) | Long | Equity-common | SG | $37M | 2M | 0.35 |
| UNITED SUPER MAR (United Super Markets Holdings Inc) | Long | Equity-common | JP | $384K | 64K | 0.00 |
| UNITED URBAN (United Urban Investment Corp) | Long | Equity-common | JP | $3M | 4K | 0.03 |
| UNITEST INC | Long | Equity-common | KR | $150K | 17K | 0.00 |
| UNIVERSAL ENTERT (Universal Entertainment Corp) | Long | Equity-common | JP | $260K | 25K | 0.00 |
| UOL GROUP LTD | Long | Equity-common | SG | $2M | 602K | 0.02 |
| USHIO INC | Long | Equity-common | JP | $2M | 119K | 0.02 |
| USS CO LTD | Long | Equity-common | JP | $5M | 501K | 0.04 |
| UT GROUP CO LTD | Long | Equity-common | JP | $687K | 32K | 0.01 |
| V TECH CO LTD (V Technology Co Ltd) | Long | Equity-common | JP | $184K | 9K | 0.00 |
| VALOR HOLDINGS C (Valor Holdings Co Ltd) | Long | Equity-common | JP | $890K | 52K | 0.01 |
| VALQUA LTD | Long | Equity-common | JP | $461K | 19K | 0.00 |
| VALUE PARTNERS (Value Partners Group Ltd) | Long | Equity-common | HK | $405K | 2M | 0.00 |
| VALUECOMMERCE CO (ValueCommerce Co Ltd) | Long | Equity-common | JP | $146K | 19K | 0.00 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $87M | 871K | 0.83 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $4M | 4M | 0.04 |
| VAXCELL-BIO (Vaxcell-Bio Therapeutics Co Ltd) | Long | Equity-common | KR | $221K | 19K | 0.00 |
| VECTOR (Vector Inc) | Long | Equity-common | JP | $175K | 27K | 0.00 |
| VECTOR LTD | Long | Equity-common | NZ | $686K | 307K | 0.01 |
| VENTIA SERVICES (Ventia Services Group Pty Ltd) | Long | Equity-common | AU | $3M | 972K | 0.03 |
| VENTURE CORP LTD | Long | Equity-common | SG | $4M | 326K | 0.04 |
| VICINITY CENTRES (Vicinity Ltd) | Long | Equity-common | AU | $6M | 5M | 0.06 |
| VIEWORKS CO LTD | Long | Equity-common | KR | $139K | 7K | 0.00 |
| VISION INC/TOKYO (Vision Inc/Tokyo Japan) | Long | Equity-common | JP | $416K | 46K | 0.00 |
| VITAL HEALTHCARE (Vital Healthcare Property Trust) | Long | Equity-common | NZ | $674K | 595K | 0.01 |
| VITAL KSK HD (Vital KSK Holdings Inc) | Long | Equity-common | JP | $503K | 57K | 0.00 |
| VITASOY INTL HLD (Vitasoy International Holdings Ltd) | Long | Equity-common | HK | $723K | 1M | 0.01 |
| VIVA ENERGY GROU (Viva Energy Group Ltd) | Long | Equity-common | AU | $3M | 1M | 0.03 |
| VOBILE GROUP LTD | Long | Equity-common | HK | $375K | 2M | 0.00 |
| VSTECS HOLDINGS (VSTECS Holdings Ltd) | Long | Equity-common | HK | $396K | 720K | 0.00 |
| VT HOLDINGS CO (VT Holdings Co Ltd) | Long | Equity-common | JP | $436K | 125K | 0.00 |
| VTECH HLDGS LTD (VTech Holdings Ltd) | Long | Equity-common | HK | $1M | 197K | 0.01 |
| VULCAN ENERGY RE (Vulcan Energy Resources Ltd) | Long | Equity-common | AU | $470K | 157K | 0.00 |
| VULCAN STEEL LTD | Long | Equity-common | AU | $509K | 125K | 0.00 |
| W-SCOPE CHUNGJU (W-Scope Chungju Plant Co Ltd) | Long | Equity-common | KR | $482K | 28K | 0.00 |
| W-SCOPE CORP | Long | Equity-common | JP | $199K | 62K | 0.00 |
| WACOAL HOLDINGS (Wacoal Holdings Corp) | Long | Equity-common | JP | $1M | 51K | 0.01 |
| WACOM CO LTD | Long | Equity-common | JP | $692K | 144K | 0.01 |
| WAKITA & CO LTD | Long | Equity-common | JP | $601K | 54K | 0.01 |
| WARABEYA NICHIYO (Warabeya Nichiyo Holdings Co Ltd) | Long | Equity-common | JP | $275K | 16K | 0.00 |
| WASHINGTON H. SO (Washington H Soul Pattinson & Co Ltd) | Long | Equity-common | AU | $7M | 304K | 0.07 |
| WATAMI CO LTD | Long | Equity-common | JP | $116K | 18K | 0.00 |
| WAYPOINT REIT (Waypoint REIT Ltd) | Long | Equity-common | AU | $1M | 827K | 0.01 |
| WDB HD (WDB Holdings Co Ltd) | Long | Equity-common | JP | $151K | 12K | 0.00 |
| WEATHERNEWS INC | Long | Equity-common | JP | $316K | 8K | 0.00 |
| WEBJET LTD | Long | Equity-common | AU | $3M | 472K | 0.03 |
| WEBZEN INC | Long | Equity-common | KR | $218K | 17K | 0.00 |
| WEEBIT NANO LTD | Long | Equity-common | AU | $338K | 218K | 0.00 |
| WELCIA HOLDINGS (Welcia Holdings Co Ltd) | Long | Equity-common | JP | $2M | 122K | 0.02 |
| WELLNEO SUGAR CO (Wellneo Sugar Co Ltd) | Long | Equity-common | JP | $232K | 15K | 0.00 |
| WEMADE CO LTD | Long | Equity-common | KR | $710K | 26K | 0.01 |
| WESFARMERS LTD | Long | Equity-common | AU | $68M | 1M | 0.65 |
| WEST AFRICAN RES (West African Resources Ltd) | Long | Equity-common | AU | $1M | 1M | 0.01 |
| WEST HOLDINGS CO (West Holdings Corp) | Long | Equity-common | JP | $441K | 29K | 0.00 |
| WEST JAPAN RAILW (West Japan Railway Co) | Long | Equity-common | JP | $11M | 573K | 0.11 |
| WESTGOLD RESOURC (Westgold Resources Ltd) | Long | Equity-common | AU | $835K | 486K | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Equity-common | AU | $84M | 4M | 0.81 |
| WH GROUP LTD | Long | Equity-common | HK | $6M | 10M | 0.06 |
| WHARF HLDG (Wharf Holdings Ltd/The) | Long | Equity-common | HK | $3M | 1M | 0.03 |
| WHARF REAL ESTAT (Wharf Real Estate Investment Co Ltd) | Long | Equity-common | HK | $5M | 2M | 0.05 |
| WHITEHAVEN COAL (Whitehaven Coal Ltd) | Long | Equity-common | AU | $4M | 872K | 0.04 |
| WILDCAT RESOURCE (Wildcat Resources Ltd) | Long | Equity-common | AU | $192K | 1M | 0.00 |
| WILMAR INTERNATI (Wilmar International Ltd) | Long | Equity-common | SG | $6M | 3M | 0.06 |
| WINGARC1ST INC | Long | Equity-common | JP | $393K | 21K | 0.00 |
| WISETECH GLOBAL (WiseTech Global Ltd) | Long | Equity-common | AU | $13M | 201K | 0.12 |
| WONIK HOLDINGS C (Wonik Holdings Co Ltd) | Long | Equity-common | KR | $68K | 29K | 0.00 |
| WONIK IPS CO LTD | Long | Equity-common | KR | $1M | 41K | 0.01 |
| WOODSIDE ENERGY (Woodside Energy Group Ltd) | Long | Equity-common | AU | $43M | 2M | 0.41 |
| WOOLWORTHS GROUP (Woolworths Group Ltd) | Long | Equity-common | AU | $34M | 2M | 0.33 |
| WOONGJIN THINKBI (Woongjin Thinkbig Co Ltd) | Long | Equity-common | KR | $92K | 68K | 0.00 |
| WOORI FINANCIAL (Woori Financial Group Inc) | Long | Equity-common | KR | $9M | 745K | 0.08 |
| WORKMAN CO LTD | Long | Equity-common | JP | $2M | 55K | 0.02 |
| WORLD CO LTD | Long | Equity-common | JP | $371K | 25K | 0.00 |
| WORLD HOLDINGS C (World Holdings Co Ltd) | Long | Equity-common | JP | $140K | 10K | 0.00 |
| WORLEY LTD | Long | Equity-common | AU | $6M | 591K | 0.06 |
| WOWOW INC | Long | Equity-common | JP | $45K | 6K | 0.00 |
| WYNN MACAU LTD | Long | Equity-common | HK | $1M | 2M | 0.01 |
| WYSIWYG STUDIOS (Wysiwyg Studios Co Ltd) | Long | Equity-common | KR | $127K | 112K | 0.00 |
| XEBIO HOLDINGS C (Xebio Holdings Co Ltd) | Long | Equity-common | JP | $271K | 34K | 0.00 |
| XERO LTD | Long | Equity-common | AU | $17M | 188K | 0.16 |
| XINYI GLASS (Xinyi Glass Holdings Ltd) | Long | Equity-common | HK | $3M | 3M | 0.03 |
| YA-MAN (YA-MAN Ltd) | Long | Equity-common | JP | $161K | 29K | 0.00 |
| YAHAGI CONSTRUCT (Yahagi Construction Co Ltd) | Long | Equity-common | JP | $371K | 33K | 0.00 |
| YAKULT HONSHA CO (Yakult Honsha Co Ltd) | Long | Equity-common | JP | $7M | 362K | 0.07 |
| YAKUODO HOLDINGS (YAKUODO Holdings Co Ltd) | Long | Equity-common | JP | $217K | 12K | 0.00 |
| YAMABIKO (YAMABIKO Corp) | Long | Equity-common | JP | $519K | 37K | 0.00 |
| YAMADA HOLDINGS (Yamada Holdings Co Ltd) | Long | Equity-common | JP | $2M | 702K | 0.02 |
| YAMAE GROUP HOLD (Yamae Group Holdings Co Ltd) | Long | Equity-common | JP | $454K | 29K | 0.00 |
| YAMAGATA BANK (Yamagata Bank Ltd/The) | Long | Equity-common | JP | $274K | 35K | 0.00 |
| YAMAGUCHI FINANC (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $3M | 240K | 0.03 |
| YAMAHA CORP | Long | Equity-common | JP | $4M | 167K | 0.04 |
| YAMAHA MOTOR CO (Yamaha Motor Co Ltd) | Long | Equity-common | JP | $10M | 1M | 0.10 |
| YAMANASHI CHUO (Yamanashi Chuo Bank Ltd/The) | Long | Equity-common | JP | $447K | 33K | 0.00 |
| YAMASHIN-FILTER (Yamashin-Filter Corp) | Long | Equity-common | JP | $123K | 42K | 0.00 |
| YAMATO HOLDINGS (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $4M | 334K | 0.04 |
| YAMATO KOGYO (Yamato Kogyo Co Ltd) | Long | Equity-common | JP | $2M | 41K | 0.02 |
| YAMAZAKI BAKING (Yamazaki Baking Co Ltd) | Long | Equity-common | JP | $4M | 158K | 0.04 |
| YAMAZEN CORP | Long | Equity-common | JP | $792K | 77K | 0.01 |
| YANCOAL AUSTRALI (Yancoal Australia Ltd) | Long | Equity-common | AU | $2M | 402K | 0.02 |
| YAOKO CO LTD | Long | Equity-common | JP | $2M | 31K | 0.02 |
| YASKAWA ELECTRIC (Yaskawa Electric Corp) | Long | Equity-common | JP | $11M | 323K | 0.11 |
| YELLOW HAT LTD | Long | Equity-common | JP | $647K | 37K | 0.01 |
| YG ENTERTAINMENT (YG Entertainment Inc) | Long | Equity-common | KR | $434K | 15K | 0.00 |
| YODOGAWA STEEL (Yodogawa Steel Works Ltd) | Long | Equity-common | JP | $1M | 34K | 0.01 |
| YOKOGAWA BRIDGE (Yokogawa Bridge Holdings Corp) | Long | Equity-common | JP | $691K | 38K | 0.01 |
| YOKOGAWA ELEC (Yokogawa Electric Corp) | Long | Equity-common | JP | $7M | 292K | 0.07 |
| YOKOHAMA RUBBER (Yokohama Rubber Co Ltd/The) | Long | Equity-common | JP | $4M | 164K | 0.04 |
| YOKOREI (Yokorei Co Ltd) | Long | Equity-common | JP | $471K | 65K | 0.00 |
| YOKOWO CO LTD | Long | Equity-common | JP | $338K | 26K | 0.00 |
| YONDOSHI HOLDING (Yondoshi Holdings Inc) | Long | Equity-common | JP | $309K | 24K | 0.00 |
| YONEX CO LTD | Long | Equity-common | JP | $634K | 43K | 0.01 |
| YOROZU CORP | Long | Equity-common | JP | $155K | 20K | 0.00 |
| YOSHINOYA HD (Yoshinoya Holdings Co Ltd) | Long | Equity-common | JP | $1M | 77K | 0.01 |
| YOULCHON CHEM CO (Youlchon Chemical Co Ltd) | Long | Equity-common | KR | $268K | 15K | 0.00 |
| YOUNG POONG CORP | Long | Equity-common | KR | $132K | 576 | 0.00 |
| YOUNGONE CORP | Long | Equity-common | KR | $1M | 36K | 0.01 |
| YOUNGONE HOLDING (Youngone Holdings Co Ltd) | Long | Equity-common | KR | $376K | 6K | 0.00 |
| YUANTA SECURITIE (Yuanta Securities Korea Co Ltd) | Long | Equity-common | KR | $213K | 97K | 0.00 |
| YUASA TRADING (Yuasa Trading Co Ltd) | Long | Equity-common | JP | $717K | 19K | 0.01 |
| YUE YUEN IND (Yue Yuen Industrial Holdings Ltd) | Long | Equity-common | HK | $1M | 897K | 0.01 |
| YUHAN CORP | Long | Equity-common | KR | $4M | 64K | 0.04 |
| YUKIGUNI MAITAKE (Yukiguni Maitake Co Ltd) | Long | Equity-common | JP | $170K | 25K | 0.00 |
| YUNGJIN PHARM CO (Yungjin Pharmaceutical Co Ltd) | Long | Equity-common | KR | $183K | 99K | 0.00 |
| YUNSUNG F&C CO L (Yunsung F&C Co Ltd) | Long | Equity-common | KR | $161K | 4K | 0.00 |
| YURTEC CORP | Long | Equity-common | JP | $423K | 42K | 0.00 |
| YUSHIN PRECISION (Yushin Precision Equipment Co Ltd) | Long | Equity-common | JP | $79K | 17K | 0.00 |
| ZENKOKU HOSHO (Zenkoku Hosho Co Ltd) | Long | Equity-common | JP | $3M | 63K | 0.02 |
| ZENRIN CO LTD | Long | Equity-common | JP | $226K | 35K | 0.00 |
| ZENSHO HOLDINGS (Zensho Holdings Co Ltd) | Long | Equity-common | JP | $5M | 111K | 0.04 |
| ZEON CORP | Long | Equity-common | JP | $2M | 173K | 0.01 |
| ZERIA PHARM CO (ZERIA Pharmaceutical Co Ltd) | Long | Equity-common | JP | $615K | 42K | 0.01 |
| ZIGEXN CO LTD | Long | Equity-common | JP | $219K | 57K | 0.00 |
| ZINUS INC | Long | Equity-common | KR | $138K | 13K | 0.00 |
| ZIP CO LTD | Long | Equity-common | AU | $2M | 1M | 0.02 |
| ZOJIRUSHI CORP | Long | Equity-common | JP | $584K | 58K | 0.01 |
| ZOZO INC | Long | Equity-common | JP | $4M | 133K | 0.04 |
| ZUKEN INC | Long | Equity-common | JP | $383K | 16K | 0.00 |
Address
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Peter F. Volanakis
Sarah Bloom Raskin
Andre F. Perold
Emerson U. Fullwood
David Thomas
Mortimer J. Buckley
Tara Bunch
Deanna Mulligan
Grant Reid
F. Joseph Loughrey
Scott C. Malpass
Mark Loughridge
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit Group Limited
Markit North America INC
Bloomberg Finance LP
Custodians
BNP Paribas S.A. (operating through its Athens branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Bank Handlowy w Warszawie S.A.
Banco de Chile
Citibank, N.A.
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken AB (publ), Sweden
AO Citibank
Skandinaviska Enskilda Banken AB (publ)
Standard Chartered Bank
Ceskoslovenska obchodni banka, a.s.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe plc, Dublin, Ireland
Deutsche Bank AG
BNP Paribas S.A.
Landsbankinn hf.
Citibank N.A.
State Street Bank and Trust Company, United Kingdom branch
The Hongkong and Shanghai Banking Corporation Limited
Citibank, A.S.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
UniCredit Bank Hungary Zrt.
The Hongkong and Shanghai Banking Corporation Limited
Citibank, N.A.
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C.)
HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
Standard Chartered Bank Malaysia Berhad
Citibank del Peru, S.A.
Standard Chartered Bank
Banco Nacional de Mexico, S.A.
UniCredit Bank Austria AG
Cititrust Colombia S.A. Sociedad Fiduciaria
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Citibank Europe plc, Dublin, Ireland
Citibank Europe plc, Dublin Romania Branch
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
UBS Switzerland AG
BNP Paribas S.A. (operating through its Paris branch with support from its Brussels branch)
BNP Paribas S.A. (operating through its Paris branch with support from its Amsterdam branch)
BNP Paribas S.A.
Citibank, N.A.
Credit Suisse (Switzerland) Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank N.A., Karachi
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
CITIGROUP INC.
J.P. Morgan Securities PLC
Morgan Stanley & Co. LLC
Goldman Sachs International
Goldman Sachs & Co. LLC
Barclays Capital Inc.
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities LLC