M FUND INC
M International Equity Fund
$220.08M
Avg Monthly Net Assets
$251.56M
Total Assets
$7.28M
Total Liabilities
$244.29M
Net Assets
M International Equity Fund is an Underlying fund in M FUND INC
,
based in Oregon,
United States of America.
The fund has one share class
and monthly net assets of $220.08M.
On August 22nd, 2024 it reported 3,156 holdings, the largest
being DFA Emerging Markets Core Equity Portfolio (30.1%), State Street Global Advisors (2.7%) and Novo Nordisk A/S (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| M International Equity Fund | C000016958 | MBEQX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $12K | 696 | 0.00 |
| 29Metals Ltd. | Long | Equity-common | AU | $1K | 5K | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $283K | 7K | 0.12 |
| 4imprint Group PLC | Long | Equity-common | GB | $39K | 533 | 0.02 |
| 77 Bank Ltd. (77 Bank Ltd/The) | Long | Equity-common | JP | $33K | 1K | 0.01 |
| 7C Solarparken AG | Long | Equity-common | DE | $7K | 3K | 0.00 |
| A&D HOLON Holdings Co. Ltd. (A&D HOLON Holdings Co Ltd) | Long | Equity-common | JP | $37K | 2K | 0.02 |
| a2 Milk Co. Ltd. (a2 Milk Co Ltd/The) | Long | Equity-common | NZ | $24K | 6K | 0.01 |
| A2A SpA | Long | Equity-common | IT | $30K | 15K | 0.01 |
| AAK AB | Long | Equity-common | SE | $29K | 984 | 0.01 |
| Aalberts NV | Long | Equity-common | NL | $92K | 2K | 0.04 |
| ABB Ltd. | Long | Equity-common | CH | $380K | 7K | 0.16 |
| ABC-Mart, Inc. (ABC-Mart Inc) | Long | Equity-common | JP | $32K | 2K | 0.01 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $12K | 21K | 0.00 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $54K | 3K | 0.02 |
| abrdn PLC | Long | Equity-common | GB | $50K | 27K | 0.02 |
| AcadeMedia AB | Long | Equity-common | SE | $8K | 2K | 0.00 |
| Accelleron Industries AG | Long | Equity-common | CH | $66K | 2K | 0.03 |
| Accent Group Ltd. | Long | Equity-common | AU | $17K | 13K | 0.01 |
| Accesso Technology Group PLC | Long | Equity-common | GB | $27K | 3K | 0.01 |
| Acciona SA | Long | Equity-common | ES | $27K | 227 | 0.01 |
| Accor SA | Long | Equity-common | FR | $59K | 1K | 0.02 |
| ACEA SpA | Long | Equity-common | IT | $19K | 1K | 0.01 |
| Acerinox SA | Long | Equity-common | ES | $26K | 3K | 0.01 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $94K | 545 | 0.04 |
| Acom Co. Ltd. (Acom Co Ltd) | Long | Equity-common | JP | $12K | 5K | 0.01 |
| Acomo NV | Long | Equity-common | NL | $11K | 576 | 0.00 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $109K | 3K | 0.04 |
| Adastria Co. Ltd. (Adastria Co Ltd) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| AddLife AB | Long | Equity-common | SE | $41K | 3K | 0.02 |
| Addnode Group AB | Long | Equity-common | SE | $36K | 3K | 0.01 |
| AddTech AB | Long | Equity-common | SE | $31K | 1K | 0.01 |
| Adecco Group AG | Long | Equity-common | CH | $100K | 3K | 0.04 |
| ADEKA Corp. | Long | Equity-common | JP | $30K | 2K | 0.01 |
| ADENTRA, Inc. (ADENTRA Inc) | Long | Equity-common | CA | $15K | 553 | 0.01 |
| Adesso SE | Long | Equity-common | DE | $7K | 79 | 0.00 |
| adidas AG | Long | Equity-common | DE | $128K | 536 | 0.05 |
| Admiral Group PLC | Long | Equity-common | GB | $68K | 2K | 0.03 |
| ADTRAN Holdings, Inc. (ADTRAN Holdings Inc) | Long | Equity-common | US | $8K | 2K | 0.00 |
| Adtran Networks SE | Long | Equity-common | DE | $11K | 536 | 0.00 |
| Advanced Medical Solutions Group PLC | Long | Equity-common | GB | $9K | 3K | 0.00 |
| Advantage Energy Ltd. | Long | Equity-common | CA | $42K | 6K | 0.02 |
| Advantest Corp. | Long | Equity-common | JP | $160K | 4K | 0.07 |
| Adyen NV | Long | Equity-common | NL | $120K | 101 | 0.05 |
| Aecon Group, Inc. (Aecon Group Inc) | Long | Equity-common | CA | $21K | 2K | 0.01 |
| Aegon Ltd. | Long | Equity-common | BM | $68K | 11K | 0.03 |
| Aegon Ltd. | Long | Equity-common | BM | $26K | 4K | 0.01 |
| AEM Holdings Ltd. | Long | Equity-common | SG | $6K | 4K | 0.00 |
| Aena SME SA | Long | Equity-common | ES | $93K | 462 | 0.04 |
| Aeon Co. Ltd. (Aeon Co Ltd) | Long | Equity-common | JP | $124K | 6K | 0.05 |
| Aeon Delight Co. Ltd. (Aeon Delight Co Ltd) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| AEON Financial Service Co. Ltd. (AEON Financial Service Co Ltd) | Long | Equity-common | JP | $24K | 3K | 0.01 |
| Aeon Mall Co. Ltd. (Aeon Mall Co Ltd) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Aeroports de Paris SA | Long | Equity-common | FR | $22K | 181 | 0.01 |
| AF Gruppen ASA | Long | Equity-common | NO | $6K | 511 | 0.00 |
| AFI Properties Ltd. | Long | Equity-common | IL | $8K | 182 | 0.00 |
| Africa Oil Corp. | Long | Equity-common | CA | $18K | 10K | 0.01 |
| AFRY AB | Long | Equity-common | SE | $31K | 2K | 0.01 |
| AG Barr PLC | Long | Equity-common | GB | $11K | 1K | 0.00 |
| Ag Growth International, Inc. (Ag Growth International Inc) | Long | Equity-common | CA | $23K | 607 | 0.01 |
| AGC, Inc. (AGC Inc) | Long | Equity-common | JP | $84K | 3K | 0.03 |
| Ageas SA (Ageas SA/NV) | Long | Equity-common | BE | $128K | 3K | 0.05 |
| AGF Management Ltd. | Long | Equity-common | CA | $22K | 4K | 0.01 |
| AGFA-Gevaert NV | Long | Equity-common | BE | $7K | 6K | 0.00 |
| AGL Energy Ltd. | Long | Equity-common | AU | $28K | 4K | 0.01 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $192K | 3K | 0.08 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $39K | 600 | 0.02 |
| Ai Holdings Corp. | Long | Equity-common | JP | $19K | 1K | 0.01 |
| AIA Group Ltd. | Long | Equity-common | HK | $419K | 62K | 0.17 |
| AIB Group PLC | Long | Equity-common | IE | $80K | 15K | 0.03 |
| Aica Kogyo Co. Ltd. (Aica Kogyo Co Ltd) | Long | Equity-common | JP | $15K | 700 | 0.01 |
| Aida Engineering Ltd. | Long | Equity-common | JP | $16K | 3K | 0.01 |
| Aiful Corp. | Long | Equity-common | JP | $20K | 9K | 0.01 |
| Aimia, Inc. (Aimia Inc) | Long | Equity-common | CA | $10K | 5K | 0.00 |
| Ain Holdings, Inc. (Ain Holdings Inc) | Long | Equity-common | JP | $33K | 900 | 0.01 |
| Air Canada | Long | Equity-common | CA | $14K | 1K | 0.01 |
| Air France-KLM | Long | Equity-common | FR | $9K | 971 | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $280K | 2K | 0.11 |
| Air New Zealand Ltd. | Long | Equity-common | NZ | $15K | 46K | 0.01 |
| Air Water, Inc. (Air Water Inc) | Long | Equity-common | JP | $42K | 3K | 0.02 |
| Airbus SE | Long | Equity-common | NL | $268K | 2K | 0.11 |
| Airport City Ltd. | Long | Equity-common | IL | $10K | 734 | 0.00 |
| Airtel Africa PLC | Long | Equity-common | GB | $35K | 23K | 0.01 |
| Aisan Industry Co. Ltd. (Aisan Industry Co Ltd) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| Aisin Corp. | Long | Equity-common | JP | $55K | 2K | 0.02 |
| AJ Bell PLC | Long | Equity-common | GB | $29K | 6K | 0.01 |
| Ajinomoto Co., Inc. (Ajinomoto Co Inc) | Long | Equity-common | JP | $81K | 2K | 0.03 |
| Aker ASA | Long | Equity-common | NO | $12K | 204 | 0.00 |
| Aker BP ASA | Long | Equity-common | NO | $102K | 4K | 0.04 |
| Aker Solutions ASA | Long | Equity-common | NO | $18K | 4K | 0.01 |
| Aktia Bank OYJ | Long | Equity-common | FI | $10K | 1K | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $93K | 2K | 0.04 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $35K | 2K | 0.01 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $24K | 2K | 0.01 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $260K | 3K | 0.11 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $43K | 483 | 0.02 |
| Alconix Corp. | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Alfa Laval AB | Long | Equity-common | SE | $32K | 741 | 0.01 |
| Alfen NV (Alfen N.V.) | Long | Equity-common | NL | $5K | 292 | 0.00 |
| Alfresa Holdings Corp. | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Algonquin Power & Utilities Corp. | Long | Equity-common | CA | $31K | 5K | 0.01 |
| Algonquin Power & Utilities Corp. | Long | Equity-common | CA | $21K | 4K | 0.01 |
| Alimak Group AB | Long | Equity-common | SE | $20K | 2K | 0.01 |
| Alimentation Couche-Tard, Inc. (Alimentation Couche-Tard Inc) | Long | Equity-common | CA | $314K | 6K | 0.13 |
| ALK-Abello AS (ALK-Abello A/S) | Long | Equity-common | DK | $45K | 2K | 0.02 |
| Alleima AB | Long | Equity-common | SE | $12K | 2K | 0.00 |
| Allfunds Group PLC | Long | Equity-common | GB | $18K | 3K | 0.01 |
| Alliance Pharma PLC | Long | Equity-common | GB | $6K | 12K | 0.00 |
| Allianz SE | Long | Equity-common | DE | $219K | 787 | 0.09 |
| Alligo AB | Long | Equity-common | SE | $7K | 510 | 0.00 |
| Allreal Holding AG | Long | Equity-common | CH | $62K | 362 | 0.03 |
| Alm Brand AS (Alm Brand A/S) | Long | Equity-common | DK | $26K | 13K | 0.01 |
| Almirall SA | Long | Equity-common | ES | $12K | 1K | 0.00 |
| Alony Hetz Properties & Investments Ltd. | Long | Equity-common | IL | $9K | 1K | 0.00 |
| Alps Alpine Co. Ltd. (Alps Alpine Co Ltd) | Long | Equity-common | JP | $41K | 4K | 0.02 |
| Alrov Properties & Lodgings Ltd. (Alrov Properties and Lodgings Ltd) | Long | Equity-common | IL | $6K | 160 | 0.00 |
| ALS Ltd. | Long | Equity-common | AU | $47K | 5K | 0.02 |
| ALSO Holding AG | Long | Equity-common | CH | $42K | 137 | 0.02 |
| Alstom SA | Long | Equity-common | FR | $65K | 4K | 0.03 |
| AltaGas Ltd. | Long | Equity-common | CA | $76K | 3K | 0.03 |
| Altech Corp. | Long | Equity-common | JP | $6K | 400 | 0.00 |
| Alten SA | Long | Equity-common | FR | $67K | 609 | 0.03 |
| Altium Ltd. | Long | Equity-common | AU | $61K | 1K | 0.02 |
| Altius Minerals Corp. | Long | Equity-common | CA | $20K | 1K | 0.01 |
| Altri SGPS SA | Long | Equity-common | PT | $18K | 3K | 0.01 |
| Altus Group Ltd. (Altus Group Ltd/Canada) | Long | Equity-common | CA | $29K | 785 | 0.01 |
| Alumina Ltd. | Long | Equity-common | AU | $42K | 37K | 0.02 |
| Amada Co. Ltd. (Amada Co Ltd) | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Amadeus Fire AG | Long | Equity-common | DE | $18K | 157 | 0.01 |
| Amadeus IT Group SA | Long | Equity-common | ES | $255K | 4K | 0.10 |
| Amano Corp. | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Ambea AB | Long | Equity-common | SE | $30K | 4K | 0.01 |
| Ambu AS (Ambu A/S) | Long | Equity-common | DK | $54K | 3K | 0.02 |
| AMG Critical Materials NV | Long | Equity-common | NL | $10K | 580 | 0.00 |
| Amot Investments Ltd. | Long | Equity-common | IL | $9K | 2K | 0.00 |
| Amotiv Ltd. | Long | Equity-common | AU | $28K | 4K | 0.01 |
| AMP Ltd. | Long | Equity-common | AU | $33K | 46K | 0.01 |
| Amplifon SpA | Long | Equity-common | IT | $65K | 2K | 0.03 |
| Amplifon SpA (AMPLIFON S.P.A.) | Derivative-equity | IT | $0 | 2K | – | |
| Ampol Ltd. | Long | Equity-common | AU | $60K | 3K | 0.02 |
| ams-OSRAM AG | Long | Equity-common | AT | $27K | 19K | 0.01 |
| Amundi SA | Long | Equity-common | FR | $33K | 514 | 0.01 |
| Amvis Holdings, Inc. (Amvis Holdings Inc) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| ANA Holdings, Inc. (ANA Holdings Inc) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Andlauer Healthcare Group, Inc. (Andlauer Healthcare Group Inc) | Long | Equity-common | CA | $16K | 549 | 0.01 |
| ANDRITZ AG | Long | Equity-common | AT | $58K | 939 | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $209K | 7K | 0.09 |
| Anheuser-Busch InBev SA (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $305K | 5K | 0.12 |
| Anicom Holdings, Inc. (Anicom Holdings Inc) | Long | Equity-common | JP | $18K | 4K | 0.01 |
| Anima Holding SpA | Long | Equity-common | IT | $33K | 7K | 0.01 |
| Annehem Fastigheter AB | Long | Equity-common | SE | $1K | 834 | 0.00 |
| Anritsu Corp. | Long | Equity-common | JP | $22K | 3K | 0.01 |
| Ansell Ltd. | Long | Equity-common | AU | $47K | 3K | 0.02 |
| Antofagasta PLC | Long | Equity-common | GB | $63K | 2K | 0.03 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $229K | 12K | 0.09 |
| AOKI Holdings, Inc. (AOKI Holdings Inc) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Aoyama Trading Co. Ltd. (Aoyama Trading Co Ltd) | Long | Equity-common | JP | $8K | 900 | 0.00 |
| Aozora Bank Ltd. | Long | Equity-common | JP | $29K | 2K | 0.01 |
| AP Moller - Maersk AS (AP Moller - Maersk A/S) | Long | Equity-common | DK | $52K | 30 | 0.02 |
| AP Moller - Maersk AS (AP Moller - Maersk A/S) | Long | Equity-common | DK | $25K | 15 | 0.01 |
| APA Group | Long | Equity-common | AU | $43K | 8K | 0.02 |
| Aperam SA | Long | Equity-common | LU | $24K | 923 | 0.01 |
| APG SGA SA | Long | Equity-common | CH | $10K | 47 | 0.00 |
| Appen Ltd. | Long | Equity-common | AU | $1K | 5K | 0.00 |
| AQ Group AB | Long | Equity-common | SE | $21K | 2K | 0.01 |
| Arata Corp. | Long | Equity-common | JP | $22K | 1K | 0.01 |
| ARB Corp. Ltd. (ARB Corp Ltd) | Long | Equity-common | AU | $30K | 1K | 0.01 |
| Arbonia AG | Long | Equity-common | CH | $27K | 2K | 0.01 |
| ARC Resources Ltd. | Long | Equity-common | CA | $126K | 7K | 0.05 |
| Arcadis NV | Long | Equity-common | NL | $85K | 1K | 0.03 |
| ArcelorMittal SA | Long | Equity-common | LU | $65K | 3K | 0.03 |
| ARCLANDS Corp. | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Arcs Co. Ltd. (Arcs Co Ltd) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| ARE Holdings, Inc. (ARE Holdings Inc) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Argenx SE | Long | Equity-common | NL | $30K | 69 | 0.01 |
| Argo Graphics, Inc. (Argo Graphics Inc) | Long | Equity-common | JP | $12K | 400 | 0.00 |
| Arisawa Manufacturing Co. Ltd. (Arisawa Manufacturing Co Ltd) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $152K | 5K | 0.06 |
| Ariston Holding NV | Long | Equity-common | NL | $8K | 2K | 0.00 |
| Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $39K | 1K | 0.02 |
| Arjo AB | Long | Equity-common | SE | $14K | 4K | 0.01 |
| Arkema SA | Long | Equity-common | FR | $66K | 760 | 0.03 |
| Aroundtown SA | Long | Equity-common | LU | $21K | 10K | 0.01 |
| Artience Co. Ltd. (Artience Co Ltd) | Long | Equity-common | JP | $10K | 500 | 0.00 |
| Arvida Group Ltd. | Long | Equity-common | NZ | $7K | 12K | 0.00 |
| Aryzta AG | Long | Equity-common | CH | $44K | 25K | 0.02 |
| As One Corp. | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Asahi Diamond Industrial Co. Ltd. (Asahi Diamond Industrial Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $95K | 3K | 0.04 |
| Asahi Intecc Co. Ltd. (Asahi Intecc Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $96K | 15K | 0.04 |
| Asahi Yukizai Corp. | Long | Equity-common | JP | $23K | 700 | 0.01 |
| Asanuma Corp. | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Ascential PLC | Long | Equity-common | GB | $8K | 2K | 0.00 |
| Ascom Holding AG | Long | Equity-common | CH | $5K | 590 | 0.00 |
| Ashdod Refinery Ltd. | Long | Equity-common | IL | $4K | 282 | 0.00 |
| Ashmore Group PLC | Long | Equity-common | GB | $17K | 8K | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $315K | 5K | 0.13 |
| Ashtead Technology Holdings PLC | Long | Equity-common | GB | $13K | 1K | 0.01 |
| Ashtrom Group Ltd. | Long | Equity-common | IL | $5K | 471 | 0.00 |
| Asics Corp. | Long | Equity-common | JP | $67K | 4K | 0.03 |
| ASKUL Corp. | Long | Equity-common | JP | $19K | 1K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $302K | 396 | 0.12 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.83 |
| ASML Holding NV | Long | Equity-common | NL | $121K | 118 | 0.05 |
| ASMPT Ltd. | Long | Equity-common | KY | $67K | 5K | 0.03 |
| ASOS PLC | Long | Equity-common | GB | $2K | 355 | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $139K | 3K | 0.06 |
| Assa Abloy AB | Long | Equity-common | SE | $89K | 3K | 0.04 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $59K | 2K | 0.02 |
| Associated British Foods PLC | Long | Equity-common | GB | $42K | 1K | 0.02 |
| Astellas Pharma, Inc. (Astellas Pharma Inc) | Long | Equity-common | JP | $44K | 5K | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $916K | 6K | 0.38 |
| AstraZeneca PLC | Long | Equity-common | GB | $205K | 3K | 0.08 |
| ASX Ltd. | Long | Equity-common | AU | $39K | 978 | 0.02 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $19K | 829 | 0.01 |
| Atalaya Mining PLC | Long | Equity-common | CY | $14K | 3K | 0.01 |
| Atco Ltd. (Atco Ltd/Canada) | Long | Equity-common | CA | $37K | 1K | 0.02 |
| Atea ASA | Long | Equity-common | NO | $21K | 1K | 0.01 |
| Athabasca Oil Corp. | Long | Equity-common | CA | $41K | 11K | 0.02 |
| AtkinsRealis Group, Inc. (AtkinsRealis Group Inc) | Long | Equity-common | CA | $80K | 2K | 0.03 |
| Atlantic Sapphire ASA | Long | Equity-common | NO | $64.62 | 75 | 0.00 |
| Atlas Arteria Ltd. | Long | Equity-common | AU | $37K | 11K | 0.02 |
| Atlas Copco AB | Long | Equity-common | SE | $246K | 13K | 0.10 |
| Atlas Copco AB | Long | Equity-common | SE | $127K | 8K | 0.05 |
| Atos SE | Long | Equity-common | FR | $2K | 2K | 0.00 |
| Atoss Software SE | Long | Equity-common | DE | $22K | 180 | 0.01 |
| Atresmedia Corp. de Medios de Comunicacion SA (Atresmedia Corp de Medios de Comunicacion SA) | Long | Equity-common | ES | $28K | 6K | 0.01 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $16K | 810 | 0.01 |
| ATS Corp. | Long | Equity-common | CA | $18K | 553 | 0.01 |
| ATS Corp. | Long | Equity-common | CA | $7K | 205 | 0.00 |
| Attendo AB | Long | Equity-common | SE | $15K | 4K | 0.01 |
| AUB Group Ltd. | Long | Equity-common | AU | $11K | 509 | 0.00 |
| Aubay | Long | Equity-common | FR | $15K | 368 | 0.01 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $30K | 7K | 0.01 |
| Auction Technology Group PLC | Long | Equity-common | GB | $8K | 1K | 0.00 |
| AudioCodes Ltd. | Long | Equity-common | IL | $3K | 277 | 0.00 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $77K | 32K | 0.03 |
| Aurora Cannabis, Inc. (Aurora Cannabis Inc) | Long | Equity-common | CA | $36.96 | 8 | 0.00 |
| Aurubis AG | Long | Equity-common | DE | $32K | 408 | 0.01 |
| Aussie Broadband Ltd. | Long | Equity-common | AU | $13K | 6K | 0.01 |
| Austal Ltd. | Long | Equity-common | AU | $16K | 10K | 0.01 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $18K | 2K | 0.01 |
| Australian Agricultural Co. Ltd. (Australian Agricultural Co Ltd) | Long | Equity-common | AU | $9K | 9K | 0.00 |
| Australian Ethical Investment Ltd. | Long | Equity-common | AU | $7K | 3K | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $79K | 8K | 0.03 |
| Auto1 Group SE | Long | Equity-common | DE | $12K | 2K | 0.00 |
| Autobacs Seven Co. Ltd. (Autobacs Seven Co Ltd) | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Autoneum Holding AG | Long | Equity-common | CH | $21K | 148 | 0.01 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $30K | 1K | 0.01 |
| Avex, Inc. (Avex Inc) | Long | Equity-common | JP | $7K | 800 | 0.00 |
| Aviva PLC | Long | Equity-common | GB | $59K | 10K | 0.02 |
| Avolta AG | Long | Equity-common | CH | $73K | 2K | 0.03 |
| Avon Protection PLC | Long | Equity-common | GB | $14K | 835 | 0.01 |
| Awa Bank Ltd. (Awa Bank Ltd/The) | Long | Equity-common | JP | $14K | 800 | 0.01 |
| AXA SA | Long | Equity-common | FR | $124K | 4K | 0.05 |
| Axfood AB | Long | Equity-common | SE | $33K | 1K | 0.01 |
| Axial Retailing, Inc. (Axial Retailing Inc) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Ayvens SA | Long | Equity-common | FR | $25K | 4K | 0.01 |
| AZ-COM MARUWA Holdings, Inc. (AZ-COM MARUWA Holdings Inc) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Azbil Corp. | Long | Equity-common | JP | $31K | 1K | 0.01 |
| Azelis Group NV | Long | Equity-common | BE | $25K | 1K | 0.01 |
| Azimut Holding SpA | Long | Equity-common | IT | $41K | 2K | 0.02 |
| Azorim-Investment Development & Construction Co. Ltd. (Azorim-Investment Development & Construction Co Ltd) | Long | Equity-common | IL | $11K | 3K | 0.00 |
| Azrieli Group Ltd. | Long | Equity-common | IL | $9K | 154 | 0.00 |
| B&M European Value Retail SA | Long | Equity-common | LU | $51K | 9K | 0.02 |
| B2 Impact ASA | Long | Equity-common | NO | $9K | 11K | 0.00 |
| B2Gold Corp. | Long | Equity-common | CA | $48K | 18K | 0.02 |
| B2Gold Corp. | Long | Equity-common | CA | $33K | 12K | 0.01 |
| Babcock International Group PLC | Long | Equity-common | GB | $68K | 10K | 0.03 |
| Badger Infrastructure Solution (Badger Infrastructure Solutions Ltd) | Long | Equity-common | CA | $26K | 850 | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $141K | 8K | 0.06 |
| Bakkafrost P (Bakkafrost P/F) | Long | Equity-common | FO | $22K | 438 | 0.01 |
| Balfour Beatty PLC | Long | Equity-common | GB | $45K | 10K | 0.02 |
| Ballard Power Systems, Inc. (Ballard Power Systems Inc) | Long | Equity-common | CA | $10K | 4K | 0.00 |
| Baloise Holding AG | Long | Equity-common | CH | $135K | 765 | 0.06 |
| Banca Generali SpA | Long | Equity-common | IT | $37K | 929 | 0.02 |
| Banca IFIS SpA | Long | Equity-common | IT | $17K | 801 | 0.01 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $27K | 2K | 0.01 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $45K | 10K | 0.02 |
| Banca Popolare di Sondrio SpA | Long | Equity-common | IT | $45K | 6K | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $362K | 36K | 0.15 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $92K | 9K | 0.04 |
| Banco BPM SpA | Long | Equity-common | IT | $94K | 15K | 0.04 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $68K | 190K | 0.03 |
| Banco de Sabadell SA | Long | Equity-common | ES | $127K | 66K | 0.05 |
| Banco Santander SA | Long | Equity-common | ES | $330K | 71K | 0.13 |
| Bandai Namco Holdings, Inc. (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $68K | 4K | 0.03 |
| Bando Chemical Industries Ltd. | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Bang & Olufsen AS (Bang & Olufsen A/S) | Long | Equity-common | DK | $4K | 3K | 0.00 |
| Bank Hapoalim BM | Long | Equity-common | IL | $93K | 11K | 0.04 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $137K | 17K | 0.06 |
| Bank of East Asia Ltd. (Bank of East Asia Ltd/The) | Long | Equity-common | HK | $34K | 27K | 0.01 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $55K | 1K | 0.02 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $155K | 15K | 0.06 |
| Bank of Montreal | Long | Equity-common | CA | $376K | 4K | 0.15 |
| Bank of Montreal | Long | Equity-common | CA | $50K | 598 | 0.02 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $391K | 9K | 0.16 |
| Bank of Queensland Ltd. | Long | Equity-common | AU | $48K | 12K | 0.02 |
| Bank of the Ryukyus Ltd. | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Bankinter SA | Long | Equity-common | ES | $94K | 11K | 0.04 |
| Banque Cantonale de Geneve | Long | Equity-common | CH | $19K | 58 | 0.01 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $38K | 362 | 0.02 |
| Bapcor Ltd. | Long | Equity-common | AU | $31K | 9K | 0.01 |
| Barclays PLC | Long | Equity-common | GB | $236K | 89K | 0.10 |
| Barclays PLC | Long | Equity-common | GB | $39K | 4K | 0.02 |
| Barco NV | Long | Equity-common | BE | $10K | 863 | 0.00 |
| Barratt Developments PLC | Long | Equity-common | GB | $62K | 10K | 0.03 |
| Barrick Gold Corp. | Long | Equity-common | CA | $106K | 6K | 0.04 |
| Barrick Gold Corp. | Long | Equity-common | CA | $37K | 2K | 0.02 |
| Barry Callebaut AG | Long | Equity-common | CH | $90K | 55 | 0.04 |
| BASF SE | Long | Equity-common | DE | $382K | 8K | 0.16 |
| Basic-Fit NV | Long | Equity-common | NL | $30K | 1K | 0.01 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $11K | 247 | 0.00 |
| Basler AG | Long | Equity-common | DE | $6K | 546 | 0.00 |
| Bausch & Lomb Corp. (Bausch + Lomb Corp) | Long | Equity-common | CA | $16K | 1K | 0.01 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Equity-common | CA | $19K | 3K | 0.01 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Equity-common | CA | $17K | 2K | 0.01 |
| Bavarian Nordic AS (Bavarian Nordic A/S) | Long | Equity-common | DK | $34K | 1K | 0.01 |
| BAWAG Group AG | Long | Equity-common | AT | $73K | 1K | 0.03 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Bayer AG | Long | Equity-common | DE | $304K | 11K | 0.12 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $351K | 4K | 0.14 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $59K | 666 | 0.02 |
| Baytex Energy Corp. | Long | Equity-common | CA | $45K | 13K | 0.02 |
| BayWa AG | Long | Equity-common | DE | $10K | 474 | 0.00 |
| BCE, Inc. (BCE Inc) | Long | Equity-common | CA | $23K | 708 | 0.01 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $85K | 506 | 0.03 |
| Beach Energy Ltd. | Long | Equity-common | AU | $40K | 40K | 0.02 |
| Beazley PLC | Long | Equity-common | GB | $67K | 7K | 0.03 |
| Bechtle AG | Long | Equity-common | DE | $66K | 1K | 0.03 |
| Befesa SA | Long | Equity-common | LU | $26K | 775 | 0.01 |
| Bega Cheese Ltd. | Long | Equity-common | AU | $13K | 5K | 0.01 |
| Beiersdorf AG | Long | Equity-common | DE | $48K | 325 | 0.02 |
| Beijer Alma AB | Long | Equity-common | SE | $21K | 1K | 0.01 |
| Beijer Ref AB | Long | Equity-common | SE | $24K | 2K | 0.01 |
| Bekaert SA | Long | Equity-common | BE | $42K | 1K | 0.02 |
| Belc Co. Ltd. (Belc Co Ltd) | Long | Equity-common | JP | $14K | 300 | 0.01 |
| Belimo Holding AG | Long | Equity-common | CH | $43K | 85 | 0.02 |
| Bell Food Group AG | Long | Equity-common | CH | $10K | 35 | 0.00 |
| Bell System24 Holdings, Inc. (Bell System24 Holdings Inc) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| Bellevue Gold Ltd. | Long | Equity-common | AU | $32K | 27K | 0.01 |
| Bellevue Group AG | Long | Equity-common | CH | $5K | 276 | 0.00 |
| Belluna Co. Ltd. (Belluna Co Ltd) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Bellway PLC | Long | Equity-common | GB | $68K | 2K | 0.03 |
| Bendigo & Adelaide Bank Ltd. | Long | Equity-common | AU | $47K | 6K | 0.02 |
| Beneteau SACA | Long | Equity-common | FR | $14K | 1K | 0.01 |
| Bergman & Beving AB | Long | Equity-common | SE | $23K | 808 | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $43K | 733 | 0.02 |
| Berner Kantonalbank AG | Long | Equity-common | CH | $20K | 76 | 0.01 |
| Bertrandt AG | Long | Equity-common | DE | $9K | 295 | 0.00 |
| Betsson AB | Long | Equity-common | SE | $26K | 2K | 0.01 |
| Better Collective AS (Better Collective A/S) | Long | Equity-common | DK | $17K | 791 | 0.01 |
| Bezeq The Israeli Telecommunication Corp. Ltd. (Bezeq The Israeli Telecommunication Corp Ltd) | Long | Equity-common | IL | $25K | 23K | 0.01 |
| BFF Bank SpA | Long | Equity-common | IT | $21K | 2K | 0.01 |
| BHP Group Ltd. | Long | Equity-common | AU | $620K | 22K | 0.25 |
| BHP Group Ltd. | Long | Equity-common | AU | $435K | 8K | 0.18 |
| BHP Group Ltd. | Long | Equity-common | AU | $369K | 13K | 0.15 |
| Bic Camera, Inc. (Bic Camera Inc) | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Big Shopping Centers Ltd. | Long | Equity-common | IL | $9K | 92 | 0.00 |
| Bijou Brigitte AG | Long | Equity-common | DE | $7K | 167 | 0.00 |
| Bilfinger SE | Long | Equity-common | DE | $35K | 661 | 0.01 |
| Bilia AB | Long | Equity-common | SE | $16K | 1K | 0.01 |
| Billerud Aktiebolag | Long | Equity-common | SE | $29K | 3K | 0.01 |
| BioArctic AB | Long | Equity-common | SE | $13K | 601 | 0.01 |
| BioGaia AB | Long | Equity-common | SE | $17K | 1K | 0.01 |
| BioMerieux | Long | Equity-common | FR | $37K | 393 | 0.02 |
| Biotage AB | Long | Equity-common | SE | $15K | 981 | 0.01 |
| BIPROGY, Inc. (BIPROGY Inc) | Long | Equity-common | JP | $25K | 900 | 0.01 |
| Birchcliff Energy Ltd. | Long | Equity-common | CA | $36K | 8K | 0.01 |
| Bird Construction, Inc. (Bird Construction Inc) | Long | Equity-common | CA | $37K | 2K | 0.02 |
| BKW AG | Long | Equity-common | CH | $48K | 300 | 0.02 |
| Black Diamond Group Ltd. | Long | Equity-common | CA | $9K | 2K | 0.00 |
| BlackBerry Ltd. | Long | Equity-common | CA | $12K | 5K | 0.00 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $18K | 2K | 0.01 |
| Blue Square Real Estate Ltd. | Long | Equity-common | IL | $8K | 124 | 0.00 |
| Bluenord ASA | Long | Equity-common | NO | $32K | 621 | 0.01 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $59K | 4K | 0.02 |
| BML, Inc. (BML Inc) | Long | Equity-common | JP | $9K | 500 | 0.00 |
| BNP Paribas SA | Long | Equity-common | FR | $284K | 4K | 0.12 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $86K | 28K | 0.04 |
| Bodycote PLC | Long | Equity-common | GB | $25K | 3K | 0.01 |
| Boliden AB | Long | Equity-common | SE | $86K | 3K | 0.04 |
| Bollore SE | Long | Equity-common | FR | $30K | 5K | 0.01 |
| Bombardier, Inc. (Bombardier Inc) | Long | Equity-common | CA | $72K | 1K | 0.03 |
| Bonava AB | Long | Equity-common | SE | $3K | 4K | 0.00 |
| Bonduelle SCA | Long | Equity-common | FR | $4K | 541 | 0.00 |
| Bonheur ASA | Long | Equity-common | NO | $11K | 480 | 0.00 |
| boohoo Group PLC | Long | Equity-common | JE | $4K | 8K | 0.00 |
| Boozt AB | Long | Equity-common | SE | $24K | 2K | 0.01 |
| Boralex, Inc. (Boralex Inc) | Long | Equity-common | CA | $31K | 1K | 0.01 |
| Borr Drilling Ltd. | Long | Equity-common | BM | $19K | 3K | 0.01 |
| Borregaard ASA | Long | Equity-common | NO | $28K | 2K | 0.01 |
| Borussia Dortmund GmbH & Co. KGaA (Borussia Dortmund GmbH & Co KGaA) | Long | Equity-common | DE | $6K | 2K | 0.00 |
| Boss Energy Ltd. | Long | Equity-common | AU | $23K | 8K | 0.01 |
| Bossard Holding AG | Long | Equity-common | CH | $30K | 127 | 0.01 |
| Bouvet ASA | Long | Equity-common | NO | $10K | 2K | 0.00 |
| Bouygues SA | Long | Equity-common | FR | $64K | 2K | 0.03 |
| Boyd Group Services, Inc. (Boyd Group Services Inc) | Long | Equity-common | CA | $69K | 367 | 0.03 |
| BP PLC | Long | Equity-common | GB | $985K | 164K | 0.40 |
| BP PLC | Long | Equity-common | GB | $268K | 7K | 0.11 |
| BPER Banca SpA | Long | Equity-common | IT | $108K | 21K | 0.04 |
| bpost SA | Long | Equity-common | BE | $9K | 3K | 0.00 |
| Brack Capital Properties NV | Long | Equity-common | NL | $4K | 63 | 0.00 |
| Brambles Ltd. | Long | Equity-common | AU | $132K | 14K | 0.05 |
| Bravida Holding AB | Long | Equity-common | SE | $22K | 3K | 0.01 |
| Bravura Solutions Ltd. | Long | Equity-common | AU | $13K | 18K | 0.01 |
| Breedon Group PLC | Long | Equity-common | GB | $26K | 5K | 0.01 |
| Brembo NV | Long | Equity-common | NL | $29K | 3K | 0.01 |
| Brenntag SE | Long | Equity-common | DE | $113K | 2K | 0.05 |
| Breville Group Ltd. | Long | Equity-common | AU | $30K | 2K | 0.01 |
| Brickworks Ltd. | Long | Equity-common | AU | $31K | 2K | 0.01 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $14K | 5K | 0.01 |
| Bridgestone Corp. | Long | Equity-common | JP | $169K | 4K | 0.07 |
| British American Tobacco PLC | Long | Equity-common | GB | $404K | 13K | 0.17 |
| British American Tobacco PLC | Long | Equity-common | GB | $24K | 773 | 0.01 |
| Britvic PLC | Long | Equity-common | GB | $60K | 4K | 0.02 |
| Brookfield Corp. | Long | Equity-common | CA | $70K | 2K | 0.03 |
| Brookfield Corp. | Long | Equity-common | CA | $29K | 704 | 0.01 |
| Brookfield Infrastructure Corp. | Long | Equity-common | CA | $19K | 575 | 0.01 |
| Brookfield Infrastructure Corp. | Long | Equity-common | CA | $12K | 354 | 0.00 |
| Brookfield Reinsurance Ltd. | Long | Equity-common | BM | $25K | 600 | 0.01 |
| Brooks Macdonald Group PLC | Long | Equity-common | GB | $10K | 414 | 0.00 |
| Brother Industries Ltd. | Long | Equity-common | JP | $40K | 2K | 0.02 |
| BRP, Inc. (BRP Inc) | Long | Equity-common | CA | $25K | 385 | 0.01 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $42K | 418 | 0.02 |
| BT Group PLC | Long | Equity-common | GB | $174K | 98K | 0.07 |
| Bucher Industries AG | Long | Equity-common | CH | $59K | 147 | 0.02 |
| Budweiser Brewing Co. APAC Ltd. (Budweiser Brewing Co APAC Ltd) | Long | Equity-common | KY | $11K | 10K | 0.00 |
| Bufab AB | Long | Equity-common | SE | $25K | 670 | 0.01 |
| Bunka Shutter Co. Ltd. (Bunka Shutter Co Ltd) | Long | Equity-common | JP | $35K | 3K | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $62K | 2K | 0.03 |
| Burberry Group PLC | Long | Equity-common | GB | $29K | 3K | 0.01 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $45K | 68 | 0.02 |
| Bure Equity AB | Long | Equity-common | SE | $47K | 1K | 0.02 |
| Bureau Veritas SA | Long | Equity-common | FR | $117K | 4K | 0.05 |
| Burford Capital Ltd. | Long | Equity-common | GG | $47K | 4K | 0.02 |
| Burkhalter Holding AG | Long | Equity-common | CH | $14K | 137 | 0.01 |
| Buzzi SpA | Long | Equity-common | IT | $27K | 676 | 0.01 |
| BW LPG Ltd. | Long | Equity-common | BM | $48K | 3K | 0.02 |
| BW Offshore Ltd. | Long | Equity-common | BM | $15K | 5K | 0.01 |
| Byggmax Group AB | Long | Equity-common | SE | $13K | 4K | 0.01 |
| Bystronic AG | Long | Equity-common | CH | $17K | 40 | 0.01 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $38K | 5K | 0.02 |
| C Uyemura & Co. Ltd. (C Uyemura & Co Ltd) | Long | Equity-common | JP | $28K | 400 | 0.01 |
| C&C Group PLC | Long | Equity-common | IE | $23K | 11K | 0.01 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $23K | 694 | 0.01 |
| Cadeler AS (Cadeler A/S) | Long | Equity-common | DK | $30K | 1K | 0.01 |
| CAE, Inc. (CAE Inc) | Long | Equity-common | CA | $47K | 3K | 0.02 |
| Cafe de Coral Holdings Ltd. | Long | Equity-common | BM | $10K | 10K | 0.00 |
| Cairn Homes PLC | Long | Equity-common | IE | $18K | 11K | 0.01 |
| Cairo Communication SpA | Long | Equity-common | IT | $7K | 3K | 0.00 |
| CaixaBank SA | Long | Equity-common | ES | $166K | 31K | 0.07 |
| Calbee, Inc. (Calbee Inc) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Calida Holding AG | Long | Equity-common | CH | $9K | 262 | 0.00 |
| Cameco Corp. | Long | Equity-common | CA | $44K | 902 | 0.02 |
| Camtek Ltd. (Camtek Ltd/Israel) | Long | Equity-common | IL | $63K | 506 | 0.03 |
| Camurus AB | Long | Equity-common | SE | $22K | 381 | 0.01 |
| Canaccord Genuity Group, Inc. (Canaccord Genuity Group Inc) | Long | Equity-common | CA | $12K | 2K | 0.01 |
| Canada Goose Holdings, Inc. (Canada Goose Holdings Inc) | Long | Equity-common | CA | $14K | 1K | 0.01 |
| Canada Goose Holdings, Inc. (Canada Goose Holdings Inc) | Long | Equity-common | CA | $5K | 400 | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $307K | 6K | 0.13 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $71K | 2K | 0.03 |
| Canadian National Railway Co. | Long | Equity-common | CA | $236K | 2K | 0.10 |
| Canadian National Railway Co. | Long | Equity-common | CA | $113K | 955 | 0.05 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $648K | 18K | 0.27 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $82K | 1K | 0.03 |
| Canadian Tire Corp. Ltd. (Canadian Tire Corp Ltd) | Long | Equity-common | CA | $64K | 646 | 0.03 |
| Canadian Utilities Ltd. | Long | Equity-common | CA | $28K | 1K | 0.01 |
| Canadian Western Bank | Long | Equity-common | CA | $60K | 2K | 0.02 |
| CANCOM SE | Long | Equity-common | DE | $21K | 603 | 0.01 |
| Canfor Corp. | Long | Equity-common | CA | $20K | 2K | 0.01 |
| Canon Electronics, Inc. (Canon Electronics Inc) | Long | Equity-common | JP | $13K | 900 | 0.01 |
| Canon Marketing Japan, Inc. (Canon Marketing Japan Inc) | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Canon, Inc. (Canon Inc) | Long | Equity-common | JP | $130K | 5K | 0.05 |
| Canopy Growth Corp. | Long | Equity-common | CA | $451.5 | 70 | 0.00 |
| Capcom Co. Ltd. (Capcom Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.02 |
| Capgemini SE | Long | Equity-common | FR | $179K | 899 | 0.07 |
| Capita PLC | Long | Equity-common | GB | $7K | 40K | 0.00 |
| Capital Power Corp. | Long | Equity-common | CA | $43K | 1K | 0.02 |
| Capitaland India Trust | Long | Equity-common | SG | $19K | 26K | 0.01 |
| CapitaLand Investment Ltd. (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $28K | 14K | 0.01 |
| Capricorn Energy PLC | Long | Equity-common | GB | $6K | 3K | 0.00 |
| Capricorn Metals Ltd. | Long | Equity-common | AU | $13K | 4K | 0.01 |
| Capstone Copper Corp. | Long | Equity-common | CA | $34K | 5K | 0.01 |
| CAR Group Ltd. | Long | Equity-common | AU | $35K | 1K | 0.01 |
| Card Factory PLC | Long | Equity-common | GB | $9K | 7K | 0.00 |
| Cardinal Energy Ltd. | Long | Equity-common | CA | $15K | 3K | 0.01 |
| Carel Industries SpA | Long | Equity-common | IT | $27K | 1K | 0.01 |
| Cargotec OYJ | Long | Equity-common | FI | $68K | 844 | 0.03 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $11K | 161 | 0.00 |
| Carlsberg AS | Long | Equity-common | DK | $146K | 1K | 0.06 |
| Carnival PLC | Long | Equity-common | GB | $9K | 510 | 0.00 |
| Carrefour SA | Long | Equity-common | FR | $96K | 7K | 0.04 |
| Cascades, Inc. (Cascades Inc) | Long | Equity-common | CA | $26K | 4K | 0.01 |
| Casio Computer Co. Ltd. (Casio Computer Co Ltd) | Long | Equity-common | JP | $20K | 3K | 0.01 |
| Castellum AB | Long | Equity-common | SE | $32K | 3K | 0.01 |
| Catena AB | Long | Equity-common | SE | $22K | 447 | 0.01 |
| Cathay Pacific Airways Ltd. | Long | Equity-common | HK | $27K | 26K | 0.01 |
| Cavendish Hydrogen ASA | Long | Equity-common | NO | $744.36 | 289 | 0.00 |
| cBrain AS (cBrain A/S) | Long | Equity-common | DK | $19K | 554 | 0.01 |
| CCL Industries, Inc. (CCL Industries Inc) | Long | Equity-common | CA | $59K | 1K | 0.02 |
| Ceconomy AG | Long | Equity-common | DE | $12K | 4K | 0.00 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $170K | 3K | 0.07 |
| Cellavision AB | Long | Equity-common | SE | $16K | 660 | 0.01 |
| Cellcom Israel Ltd. | Long | Equity-common | IL | $8K | 2K | 0.00 |
| Cellnex Telecom SA | Long | Equity-common | ES | $80K | 2K | 0.03 |
| Cembra Money Bank AG | Long | Equity-common | CH | $39K | 456 | 0.02 |
| Cementir Holding NV | Long | Equity-common | NL | $27K | 3K | 0.01 |
| Cenovus Energy, Inc. (Cenovus Energy Inc) | Long | Equity-common | CA | $130K | 7K | 0.05 |
| Cenovus Energy, Inc. (Cenovus Energy Inc) | Long | Equity-common | CA | $118K | 6K | 0.05 |
| Centamin PLC | Long | Equity-common | JE | $33K | 22K | 0.01 |
| Centerra Gold, Inc. (Centerra Gold Inc) | Long | Equity-common | CA | $35K | 5K | 0.01 |
| Central Asia Metals PLC | Long | Equity-common | GB | $17K | 7K | 0.01 |
| Central Glass Co. Ltd. (Central Glass Co Ltd) | Long | Equity-common | JP | $14K | 600 | 0.01 |
| Central Japan Railway Co. | Long | Equity-common | JP | $54K | 3K | 0.02 |
| Centrica PLC | Long | Equity-common | GB | $167K | 98K | 0.07 |
| CES Energy Solutions Corp. | Long | Equity-common | CA | $51K | 9K | 0.02 |
| Cettire Ltd. | Long | Equity-common | AU | $4K | 5K | 0.00 |
| Cewe Stiftung & Co. KGaA (Cewe Stiftung & Co KGAA) | Long | Equity-common | DE | $18K | 159 | 0.01 |
| CGI, Inc. (CGI Inc) | Long | Equity-common | CA | $132K | 1K | 0.05 |
| CGI, Inc. (CGI Inc) | Long | Equity-common | CA | $92K | 922 | 0.04 |
| Challenger Ltd. | Long | Equity-common | AU | $38K | 8K | 0.02 |
| Champion Iron Ltd. | Long | Equity-common | AU | $22K | 5K | 0.01 |
| Change Holdings, Inc. (Change Holdings Inc) | Long | Equity-common | JP | $4K | 600 | 0.00 |
| Channel Infrastructure NZ Ltd. | Long | Equity-common | NZ | $12K | 13K | 0.00 |
| Chemometec AS (Chemometec A/S) | Long | Equity-common | DK | $18K | 408 | 0.01 |
| Chemring Group PLC | Long | Equity-common | GB | $14K | 3K | 0.01 |
| Chesnara PLC | Long | Equity-common | GB | $8K | 3K | 0.00 |
| Chiba Bank Ltd. (Chiba Bank Ltd/The) | Long | Equity-common | JP | $33K | 4K | 0.01 |
| Chiyoda Corp. | Long | Equity-common | JP | $14K | 8K | 0.01 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $116K | 1 | 0.05 |
| Chofu Seisakusho Co. Ltd. (Chofu Seisakusho Co Ltd) | Long | Equity-common | JP | $8K | 600 | 0.00 |
| Chord Energy Corp. | Long | Equity-common | US | $41K | 246 | 0.02 |
| Chori Co. Ltd. (Chori Co Ltd) | Long | Equity-common | JP | $13K | 600 | 0.01 |
| Chorus Ltd. | Long | Equity-common | NZ | $34K | 7K | 0.01 |
| Chow Sang Sang Holdings International Ltd. | Long | Equity-common | BM | $14K | 15K | 0.01 |
| Chow Tai Fook Jewellery Group Ltd. | Long | Equity-common | KY | $22K | 20K | 0.01 |
| Chubu Electric Power Co., Inc. (Chubu Electric Power Co Inc) | Long | Equity-common | JP | $45K | 4K | 0.02 |
| Chubu Steel Plate Co. Ltd. (Chubu Steel Plate Co Ltd) | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Chudenko Corp. | Long | Equity-common | JP | $14K | 700 | 0.01 |
| Chugai Pharmaceutical Co. Ltd. (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $128K | 4K | 0.05 |
| Chugin Financial Group, Inc. (Chugin Financial Group Inc) | Long | Equity-common | JP | $37K | 4K | 0.02 |
| Chugoku Electric Power Co., Inc. (Chugoku Electric Power Co Inc/The) | Long | Equity-common | JP | $26K | 4K | 0.01 |
| Chugoku Marine Paints Ltd. | Long | Equity-common | JP | $29K | 2K | 0.01 |
| CI Financial Corp. | Long | Equity-common | CA | $19K | 2K | 0.01 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $23K | 796 | 0.01 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $16K | 1K | 0.01 |
| CIE Automotive SA | Long | Equity-common | ES | $24K | 861 | 0.01 |
| Cie d'Entreprises CFE | Long | Equity-common | BE | $837.75 | 105 | 0.00 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $347K | 4K | 0.14 |
| Cie des Alpes | Long | Equity-common | FR | $12K | 834 | 0.00 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $341K | 2K | 0.14 |
| Cie Financiere Tradition SA | Long | Equity-common | CH | $12K | 79 | 0.01 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $286K | 7K | 0.12 |
| Cineplex, Inc. (Cineplex Inc) | Long | Equity-common | CA | $5K | 900 | 0.00 |
| CIR SpA-Compagnie Industriali | Long | Equity-common | IT | $17K | 27K | 0.01 |
| CITIC Telecom International Holdings Ltd. | Long | Equity-common | HK | $19K | 56K | 0.01 |
| Citizen Watch Co. Ltd. (Citizen Watch Co Ltd) | Long | Equity-common | JP | $36K | 5K | 0.01 |
| City Chic Collective Ltd. | Long | Equity-common | AU | $436.78 | 5K | 0.00 |
| City Chic Collective Ltd. | Long | Equity-common | AU | $97.98 | 1K | 0.00 |
| City Chic Collective Ltd. | Derivative-equity | AU | $0 | 3K | – | |
| City Developments Ltd. | Long | Equity-common | SG | $24K | 6K | 0.01 |
| Citycon OYJ | Long | Equity-common | FI | $13K | 3K | 0.01 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $41K | 11K | 0.02 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $105K | 22K | 0.04 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $34K | 6K | 0.01 |
| CKD Corp. | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Clal Insurance Enterprises Holdings Ltd. | Long | Equity-common | IL | $14K | 1K | 0.01 |
| Clariane SE | Long | Equity-common | FR | $3K | 2K | 0.00 |
| Clariane SE | Derivative-equity | FR | $2K | 2K | 0.00 | |
| Clariant AG | Long | Equity-common | CH | $79K | 5K | 0.03 |
| Clarkson PLC | Long | Equity-common | GB | $30K | 577 | 0.01 |
| Clas Ohlson AB | Long | Equity-common | SE | $14K | 855 | 0.01 |
| Cleanaway Waste Management Ltd. | Long | Equity-common | AU | $28K | 15K | 0.01 |
| Clinuvel Pharmaceuticals Ltd. | Long | Equity-common | AU | $8K | 816 | 0.00 |
| Cloetta AB | Long | Equity-common | SE | $15K | 8K | 0.01 |
| Close Brothers Group PLC | Long | Equity-common | GB | $15K | 3K | 0.01 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $73K | 9K | 0.03 |
| CMC Markets PLC | Long | Equity-common | GB | $13K | 3K | 0.01 |
| Coast Entertainment Holdings Ltd. | Long | Equity-common | AU | $5K | 16K | 0.00 |
| Coats Group PLC | Long | Equity-common | GB | $34K | 34K | 0.01 |
| Coca-Cola Bottlers Japan Holdings, Inc. (Coca-Cola Bottlers Japan Holdings Inc) | Long | Equity-common | JP | $33K | 3K | 0.01 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $105K | 1K | 0.04 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $47K | 1K | 0.02 |
| Cochlear Ltd. | Long | Equity-common | AU | $82K | 370 | 0.03 |
| Codan Ltd. | Long | Equity-common | AU | $49K | 6K | 0.02 |
| Coface SA | Long | Equity-common | FR | $36K | 3K | 0.01 |
| Cogeco Communications, Inc. (Cogeco Communications Inc) | Long | Equity-common | CA | $17K | 440 | 0.01 |
| Cogeco, Inc. (Cogeco Inc) | Long | Equity-common | CA | $11K | 300 | 0.00 |
| Coles Group Ltd. | Long | Equity-common | AU | $113K | 10K | 0.05 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $36K | 325 | 0.01 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $21K | 189 | 0.01 |
| Collins Foods Ltd. | Long | Equity-common | AU | $32K | 5K | 0.01 |
| Coloplast AS (Coloplast A/S) | Long | Equity-common | DK | $73K | 610 | 0.03 |
| Colowide Co. Ltd. (Colowide Co Ltd) | Long | Equity-common | JP | $7K | 600 | 0.00 |
| Colruyt Group NV (Colruyt Group N.V) | Long | Equity-common | BE | $43K | 899 | 0.02 |
| Coltene Holding AG | Long | Equity-common | CH | $11K | 205 | 0.00 |
| Comet Holding AG | Long | Equity-common | CH | $38K | 95 | 0.02 |
| ComfortDelGro Corp. Ltd. (ComfortDelGro Corp Ltd) | Long | Equity-common | SG | $23K | 23K | 0.01 |
| Commerzbank AG | Long | Equity-common | DE | $94K | 6K | 0.04 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $676K | 8K | 0.28 |
| Compass Group PLC | Long | Equity-common | GB | $273K | 10K | 0.11 |
| CompuGroup Medical SE & Co. KGaA (CompuGroup Medical SE & Co KgaA) | Long | Equity-common | DE | $13K | 502 | 0.01 |
| Computacenter PLC | Long | Equity-common | GB | $58K | 2K | 0.02 |
| Computer Engineering & Consulting Ltd. | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Computer Modelling Group Ltd. | Long | Equity-common | CA | $24K | 3K | 0.01 |
| Computershare Ltd. | Long | Equity-common | AU | $66K | 4K | 0.03 |
| COMSYS Holdings Corp. | Long | Equity-common | JP | $17K | 900 | 0.01 |
| Comture Corp. | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Concentric AB | Long | Equity-common | SE | $18K | 1K | 0.01 |
| Concordia Financial Group Ltd. | Long | Equity-common | JP | $47K | 8K | 0.02 |
| Constellation Software, Inc. (Constellation Software Inc/Canada) | Long | Equity-common | CA | $352K | 122 | 0.14 |
| Constellation Software, Inc. (CONSTELLATION SOFTWARE INC) | Derivative-equity | CA | $0 | 122 | – | |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $12K | 318 | 0.00 |
| Contact Energy Ltd. | Long | Equity-common | NZ | $33K | 6K | 0.01 |
| Continental AG | Long | Equity-common | DE | $78K | 1K | 0.03 |
| ConvaTec Group PLC | Long | Equity-common | GB | $27K | 9K | 0.01 |
| Converge Technology Solutions Corp. | Long | Equity-common | CA | $15K | 5K | 0.01 |
| Cooper Energy Ltd. | Long | Equity-common | AU | $8K | 56K | 0.00 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $6K | 1K | 0.00 |
| Corbion NV | Long | Equity-common | NL | $20K | 988 | 0.01 |
| Core Lithium Ltd. | Long | Equity-common | AU | $2K | 39K | 0.00 |
| Corem Property Group AB | Long | Equity-common | SE | $12K | 14K | 0.00 |
| Coronado Global Resources, Inc. (Coronado Global Resources Inc) | Long | Equity-common | US | $13K | 16K | 0.01 |
| Corp. ACCIONA Energias Renovables SA (Corp ACCIONA Energias Renovables SA) | Long | Equity-common | ES | $27K | 1K | 0.01 |
| Corporate Travel Management Ltd. | Long | Equity-common | AU | $14K | 2K | 0.01 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $9K | 976 | 0.00 |
| Corus Entertainment, Inc. (Corus Entertainment Inc) | Long | Equity-common | CA | $637.26 | 6K | 0.00 |
| Cosmo Energy Holdings Co. Ltd. (Cosmo Energy Holdings Co Ltd) | Long | Equity-common | JP | $50K | 1K | 0.02 |
| COSMO Pharmaceuticals NV | Long | Equity-common | NL | $12K | 148 | 0.00 |
| Cosmos Pharmaceutical Corp. | Long | Equity-common | JP | $16K | 200 | 0.01 |
| Covestro AG | Long | Equity-common | DE | $71K | 1K | 0.03 |
| Cowell e Holdings, Inc. (Cowell e Holdings Inc) | Long | Equity-common | KY | $25K | 8K | 0.01 |
| CPH Group AG | Long | Equity-common | CH | $7K | 98 | 0.00 |
| Cranswick PLC | Long | Equity-common | GB | $45K | 808 | 0.02 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $11K | 968 | 0.00 |
| Create Restaurants Holdings, Inc. (Create Restaurants Holdings Inc) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Create SD Holdings Co. Ltd. (Create SD Holdings Co Ltd) | Long | Equity-common | JP | $13K | 600 | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $58K | 4K | 0.02 |
| Credit Corp. Group Ltd. (Credit Corp Group Ltd) | Long | Equity-common | AU | $15K | 2K | 0.01 |
| Credit Saison Co. Ltd. (Credit Saison Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.02 |
| Credito Emiliano SpA | Long | Equity-common | IT | $39K | 4K | 0.02 |
| Crest Nicholson Holdings PLC | Long | Equity-common | GB | $15K | 5K | 0.01 |
| Crew Energy, Inc. (Crew Energy Inc) | Long | Equity-common | CA | $15K | 5K | 0.01 |
| CRH PLC | Long | Equity-common | IE | $96K | 1K | 0.04 |
| CRH PLC | Long | Equity-common | IE | $62K | 828 | 0.03 |
| Croda International PLC | Long | Equity-common | GB | $27K | 549 | 0.01 |
| Cronos Group, Inc. (Cronos Group Inc) | Long | Equity-common | CA | $28K | 12K | 0.01 |
| Crystal International Group Ltd. | Long | Equity-common | KY | $14K | 28K | 0.01 |
| CSL Ltd. | Long | Equity-common | AU | $151K | 765 | 0.06 |
| CTI Engineering Co. Ltd. (CTI Engineering Co Ltd) | Long | Equity-common | JP | $19K | 600 | 0.01 |
| CTP NV | Long | Equity-common | NL | $17K | 969 | 0.01 |
| CTS Eventim AG & Co. KGaA (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $74K | 886 | 0.03 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $13K | 3K | 0.01 |
| Currys PLC | Long | Equity-common | GB | $20K | 22K | 0.01 |
| CVS Group PLC | Long | Equity-common | GB | $12K | 914 | 0.00 |
| CyberAgent, Inc. (CyberAgent Inc) | Long | Equity-common | JP | $23K | 4K | 0.01 |
| Cybozu, Inc. (Cybozu Inc) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $41K | 5K | 0.02 |
| D'ieteren Group | Long | Equity-common | BE | $37K | 174 | 0.02 |
| D/S Norden AS (D/S Norden A/S) | Long | Equity-common | DK | $19K | 426 | 0.01 |
| Daetwyler Holding AG | Long | Equity-common | CH | $17K | 93 | 0.01 |
| Dah Sing Banking Group Ltd. | Long | Equity-common | HK | $5K | 6K | 0.00 |
| Dah Sing Financial Holdings Ltd. | Long | Equity-common | HK | $13K | 5K | 0.01 |
| Dai Nippon Printing Co. Ltd. (Dai Nippon Printing Co Ltd) | Long | Equity-common | JP | $34K | 1K | 0.01 |
| Dai-Dan Co. Ltd. (Dai-Dan Co Ltd) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Dai-ichi Life Holdings, Inc. (Dai-ichi Life Holdings Inc) | Long | Equity-common | JP | $131K | 5K | 0.05 |
| Daicel Corp. | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Daido Metal Co. Ltd. (Daido Metal Co Ltd) | Long | Equity-common | JP | $14K | 4K | 0.01 |
| Daido Steel Co. Ltd. (Daido Steel Co Ltd) | Long | Equity-common | JP | $28K | 3K | 0.01 |
| Daifuku Co. Ltd. (Daifuku Co Ltd) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Daihen Corp. | Long | Equity-common | JP | $10K | 200 | 0.00 |
| Daiho Corp. | Long | Equity-common | JP | $15K | 700 | 0.01 |
| Daiichi Jitsugyo Co. Ltd. (Daiichi Jitsugyo Co Ltd) | Long | Equity-common | JP | $14K | 900 | 0.01 |
| Daiichi Sankyo Co. Ltd. (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $65K | 2K | 0.03 |
| Daiichikosho Co. Ltd. (Daiichikosho Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Daiki Aluminium Industry Co. Ltd. (Daiki Aluminium Industry Co Ltd) | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $181K | 1K | 0.07 |
| Daikokutenbussan Co. Ltd. (Daikokutenbussan Co Ltd) | Long | Equity-common | JP | $11K | 200 | 0.00 |
| Daikyonishikawa Corp. | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $245K | 6K | 0.10 |
| Daio Paper Corp. | Long | Equity-common | JP | $22K | 4K | 0.01 |
| Daiseki Co. Ltd. (Daiseki Co Ltd) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Daishi Hokuetsu Financial Group, Inc. (Daishi Hokuetsu Financial Group Inc) | Long | Equity-common | JP | $13K | 400 | 0.01 |
| Daito Pharmaceutical Co. Ltd. (Daito Pharmaceutical Co Ltd) | Long | Equity-common | JP | $9K | 660 | 0.00 |
| Daito Trust Construction Co. Ltd. (Daito Trust Construction Co Ltd) | Long | Equity-common | JP | $62K | 600 | 0.03 |
| Daiwa House Industry Co. Ltd. (Daiwa House Industry Co Ltd) | Long | Equity-common | JP | $132K | 5K | 0.05 |
| Daiwa Securities Group, Inc. (Daiwa Securities Group Inc) | Long | Equity-common | JP | $36K | 5K | 0.01 |
| Daiwabo Holdings Co. Ltd. (Daiwabo Holdings Co Ltd) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $20K | 5K | 0.01 |
| Danel Adir Yeoshua Ltd. | Long | Equity-common | IL | $29K | 349 | 0.01 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $40K | 1K | 0.02 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $25K | 660 | 0.01 |
| Danone SA | Long | Equity-common | FR | $164K | 3K | 0.07 |
| Danske Bank AS (Danske Bank A/S) | Long | Equity-common | DK | $126K | 4K | 0.05 |
| Darktrace PLC | Long | Equity-common | GB | $40K | 5K | 0.02 |
| Dassault Aviation SA | Long | Equity-common | FR | $27K | 150 | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $27K | 716 | 0.01 |
| Data#3 Ltd. | Long | Equity-common | AU | $14K | 3K | 0.01 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $38K | 4K | 0.02 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $305K | 12K | 0.13 |
| DCC PLC | Long | Equity-common | IE | $71K | 1K | 0.03 |
| DCM Holdings Co. Ltd. (DCM Holdings Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| De Grey Mining Ltd. | Long | Equity-common | AU | $20K | 27K | 0.01 |
| De La Rue PLC | Long | Equity-common | GB | $4K | 3K | 0.00 |
| De' Longhi SpA | Long | Equity-common | IT | $16K | 500 | 0.01 |
| Deceuninck NV | Long | Equity-common | BE | $18K | 7K | 0.01 |
| Definity Financial Corp. | Long | Equity-common | CA | $41K | 1K | 0.02 |
| Delek Automotive Systems Ltd. | Long | Equity-common | IL | $1K | 260.28 | 0.00 |
| Delek Group Ltd. | Long | Equity-common | IL | $16K | 153 | 0.01 |
| Delivery Hero SE | Long | Equity-common | DE | $15K | 618 | 0.01 |
| Delta Galil Ltd. | Long | Equity-common | IL | $26K | 611 | 0.01 |
| Demant AS (Demant A/S) | Long | Equity-common | DK | $49K | 1K | 0.02 |
| Deme Group NV | Long | Equity-common | BE | $18K | 105 | 0.01 |
| DeNA Co. Ltd. (DeNA Co Ltd) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Denison Mines Corp. | Long | Equity-common | CA | $15K | 8K | 0.01 |
| Denka Co. Ltd. (Denka Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Denso Corp. | Long | Equity-common | JP | $134K | 9K | 0.05 |
| Dentsu Group, Inc. (Dentsu Group Inc) | Long | Equity-common | JP | $23K | 900 | 0.01 |
| Dentsu Soken, Inc. (Dentsu Soken Inc) | Long | Equity-common | JP | $13K | 400 | 0.01 |
| Derichebourg SA | Long | Equity-common | FR | $15K | 3K | 0.01 |
| Dermapharm Holding SE | Long | Equity-common | DE | $7K | 182 | 0.00 |
| Descartes Systems Group, Inc. (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $49K | 511 | 0.02 |
| Deterra Royalties Ltd. | Long | Equity-common | AU | $13K | 5K | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $178K | 11K | 0.07 |
| Deutsche Bank AG | Long | Equity-common | DE | $13K | 800 | 0.01 |
| Deutsche Beteiligungs AG | Long | Equity-common | DE | $20K | 730 | 0.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $338K | 2K | 0.14 |
| Deutsche EuroShop AG | Long | Equity-common | DE | $9K | 395 | 0.00 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $60K | 10K | 0.02 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $20K | 4K | 0.01 |
| Deutsche Post AG | Long | Equity-common | DE | $409K | 10K | 0.17 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 40K | 0.41 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $13K | 667 | 0.01 |
| Dexerials Corp. | Long | Equity-common | JP | $46K | 1K | 0.02 |
| DFA Emerging Markets Core Equity Portfolio | Long | Equity-common | US | $74M | 3M | 30.13 |
| Dfds AS (Dfds A/S) | Long | Equity-common | DK | $22K | 778 | 0.01 |
| DFI Retail Group Holdings Ltd. | Long | Equity-common | BM | $7K | 4K | 0.00 |
| DFS Furniture PLC | Long | Equity-common | GB | $9K | 7K | 0.00 |
| Diageo PLC | Long | Equity-common | GB | $315K | 10K | 0.13 |
| DIC Corp. | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Dicker Data Ltd. | Long | Equity-common | AU | $10K | 1K | 0.00 |
| Digital Arts, Inc. (Digital Arts Inc) | Long | Equity-common | JP | $11K | 400 | 0.00 |
| Dios Fastigheter AB | Long | Equity-common | SE | $22K | 3K | 0.01 |
| Dip Corp. | Long | Equity-common | JP | $12K | 700 | 0.00 |
| Diploma PLC | Long | Equity-common | GB | $18K | 335 | 0.01 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $52K | 20K | 0.02 |
| Disco Corp. | Long | Equity-common | JP | $190K | 500 | 0.08 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $30K | 3K | 0.01 |
| Diversified Energy Co. PLC (Diversified Energy Co PLC) | Long | Equity-common | GB | $23K | 2K | 0.01 |
| DKSH Holding AG | Long | Equity-common | CH | $51K | 761 | 0.02 |
| DMG Mori Co. Ltd. (DMG Mori Co Ltd) | Long | Equity-common | JP | $47K | 2K | 0.02 |
| DNB Bank ASA | Long | Equity-common | NO | $107K | 5K | 0.04 |
| DNO ASA | Long | Equity-common | NO | $13K | 13K | 0.01 |
| DO & Co. AG (DO & CO AG) | Long | Equity-common | AT | $24K | 133 | 0.01 |
| Dollarama, Inc. (Dollarama Inc) | Long | Equity-common | CA | $232K | 3K | 0.09 |
| Domain Holdings Australia Ltd. | Long | Equity-common | AU | $9K | 4K | 0.00 |
| Doman Building Materials Group Ltd. | Long | Equity-common | CA | $26K | 5K | 0.01 |
| Dometic Group AB | Long | Equity-common | SE | $21K | 3K | 0.01 |
| Domino's Pizza Enterprises Ltd. | Long | Equity-common | AU | $19K | 777 | 0.01 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $29K | 8K | 0.01 |
| Dorel Industries, Inc. (Dorel Industries Inc) | Long | Equity-common | CA | $9K | 2K | 0.00 |
| dormakaba Holding AG | Long | Equity-common | CH | $34K | 66 | 0.01 |
| dotdigital group PLC | Long | Equity-common | GB | $10K | 9K | 0.00 |
| Doutor Nichires Holdings Co. Ltd. (Doutor Nichires Holdings Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.01 |
| doValue SpA | Long | Equity-common | IT | $3K | 1K | 0.00 |
| Dowa Holdings Co. Ltd. (Dowa Holdings Co Ltd) | Long | Equity-common | JP | $39K | 1K | 0.02 |
| Dowlais Group PLC | Long | Equity-common | GB | $20K | 21K | 0.01 |
| Downer EDI Ltd. | Long | Equity-common | AU | $56K | 18K | 0.02 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $50K | 667 | 0.02 |
| Dr Martens PLC | Long | Equity-common | GB | $7K | 7K | 0.00 |
| Draegerwerk AG & Co. KGaA (Draegerwerk AG & Co KGaA) | Long | Equity-preferred | DE | $21K | 387 | 0.01 |
| Drax Group PLC | Long | Equity-common | GB | $64K | 10K | 0.03 |
| DREAM Unlimited Corp. | Long | Equity-common | CA | $16K | 1K | 0.01 |
| DS Smith PLC | Long | Equity-common | GB | $109K | 20K | 0.04 |
| DSM-Firmenich AG | Long | Equity-common | CH | $109K | 967 | 0.04 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $178K | 1K | 0.07 |
| DTS Corp. | Long | Equity-common | JP | $16K | 600 | 0.01 |
| Duerr AG | Long | Equity-common | DE | $19K | 889 | 0.01 |
| Dundee Precious Metals, Inc. (Dundee Precious Metals Inc) | Long | Equity-common | CA | $48K | 6K | 0.02 |
| Dunelm Group PLC | Long | Equity-common | GB | $38K | 3K | 0.02 |
| Duskin Co. Ltd. (Duskin Co Ltd) | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Dustin Group AB | Long | Equity-common | SE | $13K | 11K | 0.01 |
| DWS Group GmbH & Co. KGaA (DWS Group GmbH & Co KGaA) | Long | Equity-common | DE | $28K | 779 | 0.01 |
| DyDo Group Holdings, Inc. (DyDo Group Holdings Inc) | Long | Equity-common | JP | $13K | 800 | 0.01 |
| Dye & Durham Ltd. | Long | Equity-common | CA | $7K | 742 | 0.00 |
| E.ON SE | Long | Equity-common | DE | $100K | 8K | 0.04 |
| Eagers Automotive Ltd. | Long | Equity-common | AU | $21K | 3K | 0.01 |
| Eagle Industry Co. Ltd. (Eagle Industry Co Ltd) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| East Japan Railway Co. | Long | Equity-common | JP | $55K | 3K | 0.02 |
| easyJet PLC | Long | Equity-common | GB | $15K | 3K | 0.01 |
| Ebara Corp. | Long | Equity-common | JP | $87K | 6K | 0.04 |
| EBOS Group Ltd. | Long | Equity-common | NZ | $24K | 1K | 0.01 |
| Ebro Foods SA | Long | Equity-common | ES | $28K | 2K | 0.01 |
| EC Healthcare | Long | Equity-common | KY | $2K | 16K | 0.00 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $23K | 465 | 0.01 |
| ECN Capital Corp. | Long | Equity-common | CA | $5K | 4K | 0.00 |
| Econocom Group SA (Econocom Group SA/NV) | Long | Equity-common | BE | $14K | 6K | 0.01 |
| Ecora Resources PLC | Long | Equity-common | GB | $5K | 6K | 0.00 |
| Edenred SE | Long | Equity-common | FR | $62K | 1K | 0.03 |
| EDION Corp. | Long | Equity-common | JP | $21K | 2K | 0.01 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $54K | 14K | 0.02 |
| EDP Renovaveis SA | Long | Equity-common | ES | $26K | 2K | 0.01 |
| EFG International AG | Long | Equity-common | CH | $49K | 3K | 0.02 |
| eGuarantee, Inc. (eGuarantee Inc) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Eiffage SA | Long | Equity-common | FR | $105K | 1K | 0.04 |
| Eiken Chemical Co. Ltd. (Eiken Chemical Co Ltd) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Einhell Germany AG | Long | Equity-preferred | DE | $24K | 120 | 0.01 |
| Eisai Co. Ltd. (Eisai Co Ltd) | Long | Equity-common | JP | $25K | 600 | 0.01 |
| Eizo Corp. | Long | Equity-common | JP | $9K | 300 | 0.00 |
| Elanders AB | Long | Equity-common | SE | $7K | 736 | 0.00 |
| Elbit Systems Ltd. | Long | Equity-common | IL | $17K | 96 | 0.01 |
| Elders Ltd. | Long | Equity-common | AU | $29K | 5K | 0.01 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $52K | 4K | 0.02 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $28K | 2K | 0.01 |
| Elecnor SA | Long | Equity-common | ES | $21K | 986 | 0.01 |
| Elecom Co. Ltd. (Elecom Co Ltd) | Long | Equity-common | JP | $6K | 600 | 0.00 |
| Electra Ltd. (Electra Ltd/Israel) | Long | Equity-common | IL | $10K | 30 | 0.00 |
| Electra Real Estate Ltd. | Long | Equity-common | IL | $8K | 986 | 0.00 |
| Electric Power Development Co. Ltd. (Electric Power Development Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Electrolux AB | Long | Equity-common | SE | $14K | 2K | 0.01 |
| Electrolux Professional AB | Long | Equity-common | SE | $22K | 3K | 0.01 |
| Elekta AB | Long | Equity-common | SE | $31K | 5K | 0.01 |
| Element Fleet Management Corp. | Long | Equity-common | CA | $96K | 5K | 0.04 |
| Elementis PLC | Long | Equity-common | GB | $24K | 13K | 0.01 |
| Elia Group SA (Elia Group SA/NV) | Long | Equity-common | BE | $27K | 289 | 0.01 |
| Elior Group SA | Long | Equity-common | FR | $4K | 2K | 0.00 |
| Elis SA | Long | Equity-common | FR | $113K | 5K | 0.05 |
| Elisa OYJ | Long | Equity-common | FI | $74K | 2K | 0.03 |
| Elkem ASA | Long | Equity-common | NO | $13K | 7K | 0.01 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $15K | 185 | 0.01 |
| Embracer Group AB | Long | Equity-common | SE | $19K | 8K | 0.01 |
| Emera, Inc. (Emera Inc) | Long | Equity-common | CA | $45K | 1K | 0.02 |
| Emerald Resources NL | Long | Equity-common | AU | $24K | 10K | 0.01 |
| Emmi AG | Long | Equity-common | CH | $36K | 36 | 0.01 |
| Empire Co. Ltd. (Empire Co Ltd) | Long | Equity-common | CA | $65K | 3K | 0.03 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $36K | 44 | 0.01 |
| en Japan, Inc. (en Japan Inc) | Long | Equity-common | JP | $11K | 700 | 0.00 |
| Enagas SA | Long | Equity-common | ES | $36K | 2K | 0.01 |
| Enav SpA | Long | Equity-common | IT | $13K | 3K | 0.01 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $182K | 5K | 0.07 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $111K | 3K | 0.05 |
| Encavis AG | Long | Equity-common | DE | $45K | 2K | 0.02 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $28K | 8K | 0.01 |
| Endeavour Group Ltd. (Endeavour Group Ltd/Australia) | Long | Equity-common | AU | $42K | 13K | 0.02 |
| Endeavour Mining PLC | Long | Equity-common | GB | $46K | 2K | 0.02 |
| Endeavour Silver Corp. | Long | Equity-common | CA | $10K | 3K | 0.00 |
| Endesa SA | Long | Equity-common | ES | $60K | 3K | 0.02 |
| Enel SpA | Long | Equity-common | IT | $561K | 81K | 0.23 |
| Enento Group OYJ | Long | Equity-common | FI | $11K | 628 | 0.00 |
| ENEOS Holdings, Inc. (ENEOS Holdings Inc) | Long | Equity-common | JP | $170K | 33K | 0.07 |
| Enerflex Ltd. | Long | Equity-common | CA | $13K | 2K | 0.01 |
| Energean PLC | Long | Equity-common | GB | $27K | 2K | 0.01 |
| Energiekontor AG | Long | Equity-common | DE | $7K | 101 | 0.00 |
| Energix-Renewable Energies Ltd. | Long | Equity-common | IL | $15K | 4K | 0.01 |
| Engcon AB | Long | Equity-common | SE | $19K | 2K | 0.01 |
| Enghouse Systems Ltd. | Long | Equity-common | CA | $19K | 882 | 0.01 |
| Engie SA | Long | Equity-common | FR | $224K | 16K | 0.09 |
| Eni SpA | Long | Equity-common | IT | $413K | 27K | 0.17 |
| Enlight Renewable Energy Ltd. | Long | Equity-common | IL | $14K | 899 | 0.01 |
| EnQuest PLC | Long | Equity-common | GB | $13K | 74K | 0.01 |
| Ensign Energy Services, Inc. (Ensign Energy Services Inc) | Long | Equity-common | CA | $12K | 7K | 0.00 |
| Entain PLC | Long | Equity-common | IM | $28K | 4K | 0.01 |
| Entra ASA | Long | Equity-common | NO | $8K | 745 | 0.00 |
| Epiroc AB | Long | Equity-common | SE | $62K | 3K | 0.03 |
| Epiroc AB | Long | Equity-common | SE | $33K | 2K | 0.01 |
| EQB, Inc. (EQB Inc) | Long | Equity-common | CA | $55K | 800 | 0.02 |
| EQT Holdings Ltd. | Long | Equity-common | AU | $14K | 636 | 0.01 |
| Equasens | Long | Equity-common | FR | $8K | 132 | 0.00 |
| Equinor ASA | Long | Equity-common | NO | $276K | 10K | 0.11 |
| Equinox Gold Corp. | Long | Equity-common | CA | $9K | 2K | 0.00 |
| Equital Ltd. | Long | Equity-common | IL | $16K | 566.67 | 0.01 |
| Eramet SA | Long | Equity-common | FR | $23K | 228 | 0.01 |
| Ercros SA | Long | Equity-common | ES | $19K | 5K | 0.01 |
| eRex Co. Ltd. (eRex Co Ltd) | Long | Equity-common | JP | $7K | 2K | 0.00 |
| ERO Copper Corp. | Long | Equity-common | CA | $34K | 2K | 0.01 |
| ERO Copper Corp. | Long | Equity-common | CA | $15K | 700 | 0.01 |
| Erste Group Bank AG | Long | Equity-common | AT | $75K | 2K | 0.03 |
| ES-Con Japan Ltd. | Long | Equity-common | JP | $16K | 2K | 0.01 |
| Esprinet SpA | Long | Equity-common | IT | $7K | 1K | 0.00 |
| Esprit Holdings Ltd. | Long | Equity-common | BM | $2K | 79K | 0.00 |
| ESR Group Ltd. | Long | Equity-common | KY | $23K | 18K | 0.01 |
| Essentra PLC | Long | Equity-common | GB | $12K | 6K | 0.00 |
| EssilorLuxottica SA | Long | Equity-common | FR | $120K | 556 | 0.05 |
| Essity AB | Long | Equity-common | SE | $102K | 4K | 0.04 |
| Essity AB | Long | Equity-common | SE | $18K | 689 | 0.01 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $27K | 4K | 0.01 |
| Eurazeo SE | Long | Equity-common | FR | $78K | 974 | 0.03 |
| Euroapi SA | Long | Equity-common | FR | $589.88 | 216 | 0.00 |
| Eurofins Scientific SE | Long | Equity-common | LU | $46K | 918 | 0.02 |
| Euronav NV | Long | Equity-common | BE | $34K | 2K | 0.01 |
| Euronext NV | Long | Equity-common | NL | $48K | 520 | 0.02 |
| Europris ASA | Long | Equity-common | NO | $30K | 4K | 0.01 |
| Eurotelesites AG | Long | Equity-common | AT | $4K | 988 | 0.00 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $21K | 5K | 0.01 |
| EVN AG | Long | Equity-common | AT | $20K | 614 | 0.01 |
| Evolution AB | Long | Equity-common | SE | $67K | 641 | 0.03 |
| Evolution Mining Ltd. | Long | Equity-common | AU | $63K | 27K | 0.03 |
| Evonik Industries AG | Long | Equity-common | DE | $48K | 2K | 0.02 |
| Evotec SE | Long | Equity-common | DE | $8K | 783 | 0.00 |
| Evraz PLC | Long | Equity-common | GB | $0 | 3K | – |
| EVS Broadcast Equipment SA | Long | Equity-common | BE | $17K | 548 | 0.01 |
| EVT Ltd. | Long | Equity-common | AU | $12K | 2K | 0.01 |
| Exchange Income Corp. | Long | Equity-common | CA | $23K | 700 | 0.01 |
| Exclusive Networks SA | Long | Equity-common | FR | $10K | 507 | 0.00 |
| Exedy Corp. | Long | Equity-common | JP | $18K | 1K | 0.01 |
| EXEO Group, Inc. (EXEO Group Inc) | Long | Equity-common | JP | $38K | 4K | 0.02 |
| Experian PLC | Long | Equity-common | JE | $290K | 6K | 0.12 |
| Extendicare, Inc. (Extendicare Inc) | Long | Equity-common | CA | $23K | 4K | 0.01 |
| Ezaki Glico Co. Ltd. (Ezaki Glico Co Ltd) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Fabege AB | Long | Equity-common | SE | $13K | 2K | 0.01 |
| FACC AG | Long | Equity-common | AT | $12K | 1K | 0.00 |
| Faes Farma SA | Long | Equity-common | ES | $40K | 10K | 0.02 |
| Fagerhult Group AB | Long | Equity-common | SE | $14K | 2K | 0.01 |
| Fagron | Long | Equity-common | BE | $27K | 1K | 0.01 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $355K | 312 | 0.15 |
| Fancl Corp. | Long | Equity-common | JP | $15K | 900 | 0.01 |
| FANUC Corp. | Long | Equity-common | JP | $36K | 1K | 0.01 |
| Far East Consortium International Ltd. | Long | Equity-common | KY | $9K | 63K | 0.00 |
| Fast Retailing Co. Ltd. (Fast Retailing Co Ltd) | Long | Equity-common | JP | $252K | 1K | 0.10 |
| Fastighets AB Balder | Long | Equity-common | SE | $44K | 6K | 0.02 |
| Fattal Holdings 1998 Ltd. | Long | Equity-common | IL | $17K | 166 | 0.01 |
| FBD Holdings PLC | Long | Equity-common | IE | $11K | 821 | 0.00 |
| FCC Co. Ltd. (FCC Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $9K | 2K | 0.00 |
| Fenix Outdoor International AG | Long | Equity-common | CH | $5K | 79 | 0.00 |
| Ferrari NV | Long | Equity-common | NL | $247K | 607 | 0.10 |
| Ferrotec Holdings Corp. | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Ferrovial SE | Long | Equity-common | NL | $32K | 829 | 0.01 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $16K | 1K | 0.01 |
| Fielmann Group AG | Long | Equity-common | DE | $30K | 655 | 0.01 |
| Fiera Capital Corp. | Long | Equity-common | CA | $15K | 3K | 0.01 |
| Financial Partners Group Co. Ltd. (Financial Partners Group Co Ltd) | Long | Equity-common | JP | $13K | 900 | 0.01 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $66K | 4K | 0.03 |
| Finnair OYJ | Long | Equity-common | FI | $10K | 4K | 0.00 |
| Finning International, Inc. (Finning International Inc) | Long | Equity-common | CA | $79K | 3K | 0.03 |
| First International Bank Of Israel Ltd. (First International Bank Of Israel Ltd/The) | Long | Equity-common | IL | $26K | 699 | 0.01 |
| First Majestic Silver Corp. | Long | Equity-common | CA | $15K | 3K | 0.01 |
| First National Financial Corp. | Long | Equity-common | CA | $10K | 400 | 0.00 |
| First Pacific Co. Ltd. (First Pacific Co Ltd) | Long | Equity-common | BM | $27K | 58K | 0.01 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $42K | 3K | 0.02 |
| First Resources Ltd. | Long | Equity-common | SG | $19K | 18K | 0.01 |
| Firstgroup PLC | Long | Equity-common | GB | $40K | 20K | 0.02 |
| FirstService Corp. | Long | Equity-common | CA | $53K | 347 | 0.02 |
| Fisher & Paykel Healthcare Corp. Ltd. (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $47K | 3K | 0.02 |
| Fiskars OYJ Abp | Long | Equity-common | FI | $16K | 945 | 0.01 |
| FIT Hon Teng Ltd. | Long | Equity-common | KY | $18K | 41K | 0.01 |
| flatexDEGIRO AG | Long | Equity-common | DE | $38K | 3K | 0.02 |
| FleetPartners Group Ltd. | Long | Equity-common | AU | $32K | 14K | 0.01 |
| Fletcher Building Ltd. | Long | Equity-common | NZ | $17K | 10K | 0.01 |
| FLEX LNG Ltd. | Long | Equity-common | BM | $28K | 1K | 0.01 |
| Flight Centre Travel Group Ltd. | Long | Equity-common | AU | $40K | 3K | 0.02 |
| Flow Traders Ltd. | Long | Equity-common | BM | $14K | 691 | 0.01 |
| FLSmidth & Co. AS (FLSmidth & Co A/S) | Long | Equity-common | DK | $42K | 837 | 0.02 |
| Flughafen Zurich AG | Long | Equity-common | CH | $86K | 388 | 0.04 |
| Fluidra SA | Long | Equity-common | ES | $38K | 2K | 0.02 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $87K | 478 | 0.04 |
| Fnac Darty SA | Long | Equity-common | FR | $18K | 562 | 0.01 |
| Food & Life Cos. Ltd. (Food & Life Cos Ltd) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Forbo Holding AG | Long | Equity-common | CH | $35K | 30 | 0.01 |
| Formula Systems 1985 Ltd. | Long | Equity-common | IL | $11K | 153 | 0.00 |
| Formula Systems 1985 Ltd. | Long | Equity-common | IL | $9K | 122 | 0.00 |
| Forterra PLC | Long | Equity-common | GB | $8K | 4K | 0.00 |
| Fortescue Ltd. | Long | Equity-common | AU | $212K | 15K | 0.09 |
| Fortis, Inc. (Fortis Inc/Canada) | Long | Equity-common | CA | $104K | 3K | 0.04 |
| Fortnox AB | Long | Equity-common | SE | $22K | 4K | 0.01 |
| Fortum OYJ | Long | Equity-common | FI | $89K | 6K | 0.04 |
| Fortuna Silver Mines, Inc. (Fortuna Silver Mines Inc) | Long | Equity-common | CA | $49K | 10K | 0.02 |
| Forvia SE | Long | Equity-common | FR | $45K | 4K | 0.02 |
| Foster Electric Co. Ltd. (Foster Electric Co Ltd) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| Fosun Tourism Group | Long | Equity-common | KY | $4K | 8K | 0.00 |
| Fox Wizel Ltd. | Long | Equity-common | IL | $20K | 294 | 0.01 |
| FP Corp. | Long | Equity-common | JP | $12K | 800 | 0.00 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $24K | 206 | 0.01 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $18K | 150 | 0.01 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $41K | 796 | 0.02 |
| Frasers Group PLC | Long | Equity-common | GB | $39K | 3K | 0.02 |
| Freehold Royalties Ltd. | Long | Equity-common | CA | $35K | 4K | 0.01 |
| Freenet AG | Long | Equity-common | DE | $71K | 3K | 0.03 |
| Freightways Group Ltd. | Long | Equity-common | NZ | $18K | 4K | 0.01 |
| Frencken Group Ltd. | Long | Equity-common | SG | $28K | 23K | 0.01 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $103K | 3K | 0.04 |
| Fresenius SE & Co. KGaA (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $96K | 3K | 0.04 |
| Fresnillo PLC | Long | Equity-common | GB | $14K | 2K | 0.01 |
| Frontera Energy Corp. | Long | Equity-common | CA | $12K | 2K | 0.00 |
| Frontline PLC | Long | Equity-common | CY | $45K | 2K | 0.02 |
| FUCHS SE | Long | Equity-preferred | DE | $55K | 1K | 0.02 |
| FUCHS SE | Long | Equity-common | DE | $18K | 496 | 0.01 |
| Fudo Tetra Corp. | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Fugro NV | Long | Equity-common | NL | $79K | 3K | 0.03 |
| Fuji Co. Ltd. (Fuji Co Ltd/Ehime) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| Fuji Corp. (Fuji Corp/Aichi) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Fuji Electric Co. Ltd. (Fuji Electric Co Ltd) | Long | Equity-common | JP | $57K | 1K | 0.02 |
| Fuji Kyuko Co. Ltd. (Fuji Kyuko Co Ltd) | Long | Equity-common | JP | $10K | 500 | 0.00 |
| Fuji Media Holdings, Inc. (Fuji Media Holdings Inc) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Fuji Oil Holdings, Inc. (Fuji Oil Holdings Inc) | Long | Equity-common | JP | $12K | 700 | 0.01 |
| Fuji Seal International, Inc. (Fuji Seal International Inc) | Long | Equity-common | JP | $11K | 700 | 0.00 |
| Fuji Soft, Inc. (Fuji Soft Inc) | Long | Equity-common | JP | $27K | 600 | 0.01 |
| Fujibo Holdings, Inc. (Fujibo Holdings Inc) | Long | Equity-common | JP | $12K | 400 | 0.01 |
| Fujicco Co. Ltd. (Fujicco Co Ltd) | Long | Equity-common | JP | $8K | 700 | 0.00 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $112K | 5K | 0.05 |
| Fujikura Ltd. | Long | Equity-common | JP | $67K | 3K | 0.03 |
| Fujimi, Inc. (Fujimi Inc) | Long | Equity-common | JP | $17K | 900 | 0.01 |
| Fujimori Kogyo Co. Ltd. (Fujimori Kogyo Co Ltd) | Long | Equity-common | JP | $13K | 500 | 0.01 |
| Fujitsu General Ltd. | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Fujitsu Ltd. | Long | Equity-common | JP | $139K | 9K | 0.06 |
| Fukuda Denshi Co. Ltd. (Fukuda Denshi Co Ltd) | Long | Equity-common | JP | $17K | 400 | 0.01 |
| Fukui Computer Holdings, Inc. (Fukui Computer Holdings Inc) | Long | Equity-common | JP | $13K | 800 | 0.01 |
| Fukuoka Financial Group, Inc. (Fukuoka Financial Group Inc) | Long | Equity-common | JP | $32K | 1K | 0.01 |
| Fukushima Galilei Co. Ltd. (Fukushima Galilei Co Ltd) | Long | Equity-common | JP | $21K | 500 | 0.01 |
| Fukuyama Transporting Co. Ltd. (Fukuyama Transporting Co Ltd) | Long | Equity-common | JP | $15K | 600 | 0.01 |
| FULLCAST Holdings Co. Ltd. (FULLCAST Holdings Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Fuller Smith & Turner PLC | Long | Equity-common | GB | $11K | 1K | 0.00 |
| Funai Soken Holdings, Inc. (Funai Soken Holdings Inc) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Fund Technologies PLC (FD Technologies PLC) | Long | Equity-common | GB | $24K | 1K | 0.01 |
| Fundamenta Real Estate AG | Long | Equity-common | CH | $11K | 647 | 0.00 |
| Furukawa Co. Ltd. (Furukawa Co Ltd) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| Furukawa Electric Co. Ltd. (Furukawa Electric Co Ltd) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Furuno Electric Co. Ltd. (Furuno Electric Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Furuya Metal Co. Ltd. (Furuya Metal Co Ltd) | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Fuso Chemical Co. Ltd. (Fuso Chemical Co Ltd) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| Futaba Corp. | Long | Equity-common | JP | $3K | 800 | 0.00 |
| Futaba Industrial Co. Ltd. (Futaba Industrial Co Ltd) | Long | Equity-common | JP | $26K | 5K | 0.01 |
| Future Corp. | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Future PLC | Long | Equity-common | GB | $32K | 2K | 0.01 |
| Fuyo General Lease Co. Ltd. (Fuyo General Lease Co Ltd) | Long | Equity-common | JP | $38K | 500 | 0.02 |
| G-7 Holdings, Inc. (G-7 Holdings Inc) | Long | Equity-common | JP | $8K | 800 | 0.00 |
| G-Tekt Corp. | Long | Equity-common | JP | $27K | 2K | 0.01 |
| G8 Education Ltd. | Long | Equity-common | AU | $17K | 21K | 0.01 |
| Gakken Holdings Co. Ltd. (Gakken Holdings Co Ltd) | Long | Equity-common | JP | $23K | 4K | 0.01 |
| Galapagos NV | Long | Equity-common | BE | $20K | 799 | 0.01 |
| Galaxy Entertainment Group Ltd. | Long | Equity-common | HK | $23K | 5K | 0.01 |
| Galenica AG | Long | Equity-common | CH | $92K | 1K | 0.04 |
| Galliford Try Holdings PLC | Long | Equity-common | GB | $8K | 3K | 0.00 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $110K | 5K | 0.05 |
| GAM Holding AG | Long | Equity-common | CH | $557.63 | 3K | 0.00 |
| Games Workshop Group PLC | Long | Equity-common | GB | $63K | 465 | 0.03 |
| Gamma Communications PLC | Long | Equity-common | GB | $30K | 2K | 0.01 |
| GARO AB | Long | Equity-common | SE | $2K | 703 | 0.00 |
| Gav-Yam Lands Corp. Ltd. (Gav-Yam Lands Corp Ltd) | Long | Equity-common | IL | $10K | 2K | 0.00 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $83K | 638 | 0.03 |
| GB Group PLC | Long | Equity-common | GB | $22K | 5K | 0.01 |
| GEA Group AG | Long | Equity-common | DE | $115K | 3K | 0.05 |
| Geberit AG | Long | Equity-common | CH | $135K | 229 | 0.06 |
| Genel Energy PLC | Long | Equity-common | JE | $8K | 7K | 0.00 |
| Genesis Energy Ltd. | Long | Equity-common | NZ | $18K | 13K | 0.01 |
| Genesis Minerals Ltd. | Long | Equity-common | AU | $6K | 5K | 0.00 |
| Genmab AS (Genmab A/S) | Long | Equity-common | DK | $87K | 348 | 0.04 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $23K | 35K | 0.01 |
| Genuit Group PLC | Long | Equity-common | GB | $16K | 3K | 0.01 |
| Geo Energy Resources Ltd. | Long | Equity-common | SG | $16K | 73K | 0.01 |
| Geo Holdings Corp. | Long | Equity-common | JP | $8K | 800 | 0.00 |
| Georg Fischer AG | Long | Equity-common | CH | $107K | 2K | 0.04 |
| George Weston Ltd. | Long | Equity-common | CA | $93K | 645 | 0.04 |
| Georgia Capital PLC | Long | Equity-common | GB | $11K | 882 | 0.00 |
| Gerresheimer AG | Long | Equity-common | DE | $67K | 625 | 0.03 |
| Gesco SE | Long | Equity-common | DE | $5K | 287 | 0.00 |
| Gestamp Automocion SA | Long | Equity-common | ES | $28K | 9K | 0.01 |
| Getinge AB | Long | Equity-common | SE | $27K | 2K | 0.01 |
| Getlink SE | Long | Equity-common | FR | $50K | 3K | 0.02 |
| GFL Environmental, Inc. (GFL Environmental Inc) | Long | Equity-common | CA | $53K | 1K | 0.02 |
| GFT Technologies SE | Long | Equity-common | DE | $12K | 455 | 0.00 |
| Gibson Energy, Inc. (Gibson Energy Inc) | Long | Equity-common | CA | $39K | 2K | 0.02 |
| Giken Ltd. | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $61K | 2K | 0.02 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $22K | 571 | 0.01 |
| Gimv NV | Long | Equity-common | BE | $34K | 713 | 0.01 |
| Giordano International Ltd. | Long | Equity-common | BM | $9K | 40K | 0.00 |
| Givaudan SA | Long | Equity-common | CH | $138K | 29 | 0.06 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $25K | 1K | 0.01 |
| Glanbia PLC | Long | Equity-common | IE | $77K | 4K | 0.03 |
| Glencore PLC | Long | Equity-common | JE | $424K | 74K | 0.17 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $11K | 8K | 0.00 |
| Global Dominion Access SA | Long | Equity-common | ES | $15K | 4K | 0.01 |
| GLOBERIDE, Inc. (GLOBERIDE Inc) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Glory Ltd. | Long | Equity-common | JP | $17K | 1K | 0.01 |
| GMO internet group, Inc. (GMO internet group Inc) | Long | Equity-common | JP | $14K | 900 | 0.01 |
| GMO Payment Gateway, Inc. (GMO Payment Gateway Inc) | Long | Equity-common | JP | $17K | 300 | 0.01 |
| GN Store Nord AS | Long | Equity-common | DK | $69K | 2K | 0.03 |
| GNI Group Ltd. | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Godo Steel Ltd. | Long | Equity-common | JP | $26K | 800 | 0.01 |
| goeasy Ltd. | Long | Equity-common | CA | $43K | 300 | 0.02 |
| Gold Road Resources Ltd. | Long | Equity-common | AU | $31K | 28K | 0.01 |
| Goldcrest Co. Ltd. (Goldcrest Co Ltd) | Long | Equity-common | JP | $12K | 700 | 0.00 |
| Golden Agri-Resources Ltd. | Long | Equity-common | MU | $26K | 132K | 0.01 |
| Golden Ocean Group Ltd. | Long | Equity-common | BM | $32K | 2K | 0.01 |
| Goldwin, Inc. (Goldwin Inc) | Long | Equity-common | JP | $22K | 400 | 0.01 |
| Grafton Group PLC | Long | Equity-common | IE | $37K | 3K | 0.02 |
| GrainCorp Ltd. | Long | Equity-common | AU | $44K | 7K | 0.02 |
| Grainger PLC | Long | Equity-common | GB | $44K | 14K | 0.02 |
| Gran Tierra Energy, Inc. (Gran Tierra Energy Inc) | Long | Equity-common | US | $6K | 570 | 0.00 |
| Grand City Properties SA | Long | Equity-common | LU | $17K | 1K | 0.01 |
| Grange Resources Ltd. | Long | Equity-common | AU | $5K | 19K | 0.00 |
| Granges AB | Long | Equity-common | SE | $35K | 3K | 0.01 |
| Great Eagle Holdings Ltd. | Long | Equity-common | BM | $10K | 7K | 0.00 |
| Great Eastern Holdings Ltd. | Long | Equity-common | SG | $15K | 800 | 0.01 |
| Great-West Lifeco, Inc. (Great-West Lifeco Inc) | Long | Equity-common | CA | $48K | 2K | 0.02 |
| Gree, Inc. (Gree Inc) | Long | Equity-common | JP | $9K | 3K | 0.00 |
| Greencore Group PLC | Long | Equity-common | IE | $44K | 21K | 0.02 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $9K | 1K | 0.00 |
| Greggs PLC | Long | Equity-common | GB | $54K | 2K | 0.02 |
| Grenke AG | Long | Equity-common | DE | $14K | 640 | 0.01 |
| Grieg Seafood ASA | Long | Equity-common | NO | $5K | 768 | 0.00 |
| Grifols SA | Long | Equity-common | ES | $16K | 2K | 0.01 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $29K | 705 | 0.01 |
| GS Yuasa Corp. | Long | Equity-common | JP | $46K | 2K | 0.02 |
| GSK PLC | Long | Equity-common | GB | $410K | 21K | 0.17 |
| GSK PLC | Long | Equity-common | GB | $248K | 6K | 0.10 |
| Guardian Capital Group Ltd. | Long | Equity-common | CA | $13K | 400 | 0.01 |
| Guerbet | Long | Equity-common | FR | $14K | 382 | 0.01 |
| Gulf Keystone Petroleum Ltd. | Long | Equity-common | BM | $18K | 10K | 0.01 |
| GungHo Online Entertainment, Inc. (GungHo Online Entertainment Inc) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Gunma Bank Ltd. (Gunma Bank Ltd/The) | Long | Equity-common | JP | $31K | 5K | 0.01 |
| Gunze Ltd. | Long | Equity-common | JP | $21K | 600 | 0.01 |
| GuocoLand Ltd. | Long | Equity-common | SG | $12K | 11K | 0.00 |
| Guotai Junan International Holdings Ltd. | Long | Equity-common | HK | $11K | 142K | 0.00 |
| GWA Group Ltd. | Long | Equity-common | AU | $15K | 9K | 0.01 |
| Gym Group PLC (Gym Group PLC/The) | Long | Equity-common | GB | $6K | 5K | 0.00 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $100K | 6K | 0.04 |
| H Lundbeck AS (H Lundbeck A/S) | Long | Equity-common | DK | $47K | 8K | 0.02 |
| H Lundbeck AS (H Lundbeck A/S) | Long | Equity-common | DK | $20K | 4K | 0.01 |
| H.U. Group Holdings, Inc. (H.U. Group Holdings Inc) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| H&H International AS (H+H International A/S) | Long | Equity-common | DK | $12K | 818 | 0.00 |
| H2O Retailing Corp. | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Hachijuni Bank Ltd. (Hachijuni Bank Ltd/The) | Long | Equity-common | JP | $33K | 5K | 0.01 |
| Hafnia Ltd. | Long | Equity-common | BM | $33K | 4K | 0.01 |
| Hagiwara Electric Holdings Co. Ltd. (Hagiwara Electric Holdings Co Ltd) | Long | Equity-common | JP | $20K | 800 | 0.01 |
| Hakuhodo DY Holdings, Inc. (Hakuhodo DY Holdings Inc) | Long | Equity-common | JP | $20K | 3K | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $56K | 14K | 0.02 |
| Halfords Group PLC | Long | Equity-common | GB | $11K | 6K | 0.00 |
| Halma PLC | Long | Equity-common | GB | $60K | 2K | 0.02 |
| Halows Co. Ltd. (Halows Co Ltd) | Long | Equity-common | JP | $17K | 600 | 0.01 |
| Hamakyorex Co. Ltd. (Hamakyorex Co Ltd) | Long | Equity-common | JP | $22K | 800 | 0.01 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $24K | 900 | 0.01 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $13K | 738 | 0.01 |
| Hang Lung Group Ltd. | Long | Equity-common | HK | $9K | 8K | 0.00 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $20K | 23K | 0.01 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $49K | 4K | 0.02 |
| Hankyu Hanshin Holdings, Inc. (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $43K | 2K | 0.02 |
| Hannover Rueck SE | Long | Equity-common | DE | $95K | 376 | 0.04 |
| Hansen Technologies Ltd. | Long | Equity-common | AU | $8K | 3K | 0.00 |
| Hanwa Co. Ltd. (Hanwa Co Ltd) | Long | Equity-common | JP | $31K | 800 | 0.01 |
| Hapag-Lloyd AG | Long | Equity-common | DE | $35K | 188 | 0.01 |
| Happinet Corp. | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Harbour Energy PLC | Long | Equity-common | GB | $61K | 15K | 0.02 |
| Harel Insurance Investments & Financial Services Ltd. | Long | Equity-common | IL | $17K | 2K | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $85K | 6K | 0.03 |
| Harmonic Drive Systems, Inc. (Harmonic Drive Systems Inc) | Long | Equity-common | JP | $23K | 800 | 0.01 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $48K | 17K | 0.02 |
| Harvia OYJ | Long | Equity-common | FI | $10K | 248 | 0.00 |
| Haseko Corp. | Long | Equity-common | JP | $39K | 4K | 0.02 |
| Haw Par Corp. Ltd. (Haw Par Corp Ltd) | Long | Equity-common | SG | $19K | 3K | 0.01 |
| Hays PLC | Long | Equity-common | GB | $25K | 21K | 0.01 |
| Hazama Ando Corp. | Long | Equity-common | JP | $25K | 4K | 0.01 |
| Headlam Group PLC | Long | Equity-common | GB | $3K | 2K | 0.00 |
| Headwater Exploration, Inc. (Headwater Exploration Inc) | Long | Equity-common | CA | $12K | 2K | 0.01 |
| Healius Ltd. | Long | Equity-common | AU | $20K | 20K | 0.01 |
| Heartland Group Holdings Ltd. | Long | Equity-common | NZ | $11K | 17K | 0.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $168K | 2K | 0.07 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $9K | 7K | 0.00 |
| Heineken NV | Long | Equity-common | NL | $85K | 883 | 0.03 |
| Heiwa Corp. | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Heiwa Real Estate Co. Ltd. (Heiwa Real Estate Co Ltd) | Long | Equity-common | JP | $15K | 600 | 0.01 |
| Heiwado Co. Ltd. (Heiwado Co Ltd) | Long | Equity-common | JP | $14K | 900 | 0.01 |
| Helia Group Ltd. | Long | Equity-common | AU | $25K | 10K | 0.01 |
| Helical PLC | Long | Equity-common | GB | $10K | 3K | 0.00 |
| Helios Towers PLC | Long | Equity-common | GB | $11K | 7K | 0.00 |
| Hella GmbH & Co. KGaA (Hella GmbH & Co KGaA) | Long | Equity-common | DE | $35K | 385 | 0.01 |
| HelloFresh SE | Long | Equity-common | DE | $13K | 3K | 0.01 |
| Helvetia Holding AG | Long | Equity-common | CH | $77K | 566 | 0.03 |
| Hemnet Group AB | Long | Equity-common | SE | $27K | 888 | 0.01 |
| Henderson Land Development Co. Ltd. (Henderson Land Development Co Ltd) | Long | Equity-common | HK | $23K | 9K | 0.01 |
| Henkel AG & Co. KGaA (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $94K | 1K | 0.04 |
| Henkel AG & Co. KGaA (Henkel AG & Co KGaA) | Long | Equity-common | DE | $37K | 473 | 0.02 |
| Henry Boot PLC | Long | Equity-common | GB | $8K | 3K | 0.00 |
| Hensoldt AG | Long | Equity-common | DE | $28K | 760 | 0.01 |
| Hera SpA | Long | Equity-common | IT | $33K | 10K | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $355K | 155 | 0.15 |
| Heroux-Devtek, Inc. (Heroux-Devtek Inc) | Long | Equity-common | CA | $31K | 2K | 0.01 |
| Hexagon AB | Long | Equity-common | SE | $39K | 3K | 0.02 |
| Hexagon Composites ASA | Long | Equity-common | NO | $8K | 3K | 0.00 |
| Hexagon Purus ASA | Long | Equity-common | NO | $691.47 | 931 | 0.00 |
| Hexatronic Group AB | Long | Equity-common | SE | $20K | 4K | 0.01 |
| Hexpol AB | Long | Equity-common | SE | $37K | 3K | 0.02 |
| Hiag Immobilien Holding AG | Long | Equity-common | CH | $11K | 136 | 0.00 |
| Hikari Tsushin, Inc. (Hikari Tsushin Inc) | Long | Equity-common | JP | $37K | 200 | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $58K | 2K | 0.02 |
| Hilan Ltd. | Long | Equity-common | IL | $16K | 313 | 0.01 |
| Hill & Smith PLC | Long | Equity-common | GB | $33K | 1K | 0.01 |
| Hilton Food Group PLC | Long | Equity-common | GB | $24K | 2K | 0.01 |
| Hino Motors Ltd. | Long | Equity-common | JP | $11K | 4K | 0.00 |
| Hioki EE Corp. | Long | Equity-common | JP | $8K | 200 | 0.00 |
| Hirata Corp. | Long | Equity-common | JP | $17K | 400 | 0.01 |
| Hirogin Holdings, Inc. (Hirogin Holdings Inc) | Long | Equity-common | JP | $24K | 3K | 0.01 |
| Hirose Electric Co. Ltd. (Hirose Electric Co Ltd) | Long | Equity-common | JP | $22K | 200 | 0.01 |
| Hisamitsu Pharmaceutical Co., Inc. (Hisamitsu Pharmaceutical Co Inc) | Long | Equity-common | JP | $9K | 400 | 0.00 |
| Hiscox Ltd. | Long | Equity-common | BM | $80K | 6K | 0.03 |
| Hitachi Construction Machinery Co. Ltd. (Hitachi Construction Machinery Co Ltd) | Long | Equity-common | JP | $43K | 2K | 0.02 |
| Hitachi Ltd. | Long | Equity-common | JP | $604K | 27K | 0.25 |
| Hitachi Zosen Corp. | Long | Equity-common | JP | $22K | 3K | 0.01 |
| HK Electric Investments & HK Electric Investments Ltd. | Long | Equity-common | XX | $16K | 25K | 0.01 |
| HKBN Ltd. | Long | Equity-common | KY | $11K | 35K | 0.00 |
| HKR International Ltd. | Long | Equity-common | KY | $3K | 19K | 0.00 |
| HKT Trust & HKT Ltd. | Long | Equity-common | KY | $63K | 56K | 0.03 |
| HMS Networks AB | Long | Equity-common | SE | $15K | 366 | 0.01 |
| Hochschild Mining PLC | Long | Equity-common | GB | $12K | 6K | 0.01 |
| HOCHTIEF AG | Long | Equity-common | DE | $37K | 324 | 0.02 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $33K | 3K | 0.01 |
| Hogy Medical Co. Ltd. (Hogy Medical Co Ltd) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| Hoist Finance AB | Long | Equity-common | SE | $16K | 3K | 0.01 |
| Hokkaido Electric Power Co., Inc. (Hokkaido Electric Power Co Inc) | Long | Equity-common | JP | $22K | 3K | 0.01 |
| Hokkoku Financial Holdings, Inc. (Hokkoku Financial Holdings Inc) | Long | Equity-common | JP | $23K | 700 | 0.01 |
| Hokuetsu Corp. | Long | Equity-common | JP | $20K | 3K | 0.01 |
| Hokuetsu Industries Co. Ltd. (Hokuetsu Industries Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Hokuhoku Financial Group, Inc. (Hokuhoku Financial Group Inc) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Hokuriku Electric Power Co. | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Hokuto Corp. | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Holcim AG | Long | Equity-common | CH | $269K | 3K | 0.11 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $15K | 4K | 0.01 |
| Holmen AB | Long | Equity-common | SE | $33K | 833 | 0.01 |
| Honda Motor Co. Ltd. (Honda Motor Co Ltd) | Long | Equity-common | JP | $330K | 31K | 0.14 |
| Honda Motor Co. Ltd. (Honda Motor Co Ltd) | Long | Equity-common | JP | $30K | 939 | 0.01 |
| Hong Kong & China Gas Co. Ltd. (Hong Kong & China Gas Co Ltd) | Long | Equity-common | HK | $52K | 68K | 0.02 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $212K | 7K | 0.09 |
| Hong Kong Technology Venture Co. Ltd. (Hong Kong Technology Venture Co Ltd) | Long | Equity-common | HK | $4K | 19K | 0.00 |
| Hong Leong Finance Ltd. | Long | Equity-common | SG | $6K | 3K | 0.00 |
| Hongkong & Shanghai Hotels Ltd. (Hongkong & Shanghai Hotels Ltd/The) | Long | Equity-common | HK | $10K | 14K | 0.00 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $23K | 7K | 0.01 |
| Horiba Ltd. | Long | Equity-common | JP | $32K | 400 | 0.01 |
| Hornbach Holding AG & Co. KGaA (Hornbach Holding AG & Co KGaA) | Long | Equity-common | DE | $27K | 322 | 0.01 |
| Hoshizaki Corp. | Long | Equity-common | JP | $19K | 600 | 0.01 |
| Hosiden Corp. | Long | Equity-common | JP | $41K | 3K | 0.02 |
| Hosokawa Micron Corp. | Long | Equity-common | JP | $13K | 500 | 0.01 |
| House Foods Group, Inc. (House Foods Group Inc) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $86K | 8K | 0.04 |
| Hoya Corp. | Long | Equity-common | JP | $233K | 2K | 0.10 |
| HSBC Holdings PLC | Long | Equity-common | GB | $872K | 101K | 0.36 |
| HSBC Holdings PLC | Long | Equity-common | GB | $99K | 2K | 0.04 |
| HUB24 Ltd. | Long | Equity-common | AU | $28K | 897 | 0.01 |
| Huber & Suhner AG (Huber + Suhner AG) | Long | Equity-common | CH | $25K | 298 | 0.01 |
| Hudbay Minerals, Inc. (Hudbay Minerals Inc) | Long | Equity-common | CA | $66K | 7K | 0.03 |
| Hufvudstaden AB | Long | Equity-common | SE | $8K | 690 | 0.00 |
| HUGO BOSS AG | Long | Equity-common | DE | $47K | 1K | 0.02 |
| Huhtamaki OYJ | Long | Equity-common | FI | $68K | 2K | 0.03 |
| Hulic Co. Ltd. (Hulic Co Ltd) | Long | Equity-common | JP | $39K | 4K | 0.02 |
| Humm Group Ltd. | Long | Equity-common | AU | $3K | 10K | 0.00 |
| Hunting PLC | Long | Equity-common | GB | $18K | 4K | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $21K | 3K | 0.01 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $25K | 192K | 0.01 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | Long | Equity-common | KY | $6K | 50K | 0.00 |
| Hyakugo Bank Ltd. (Hyakugo Bank Ltd/The) | Long | Equity-common | JP | $13K | 3K | 0.01 |
| Hydro One Ltd. | Long | Equity-common | CA | $49K | 2K | 0.02 |
| Hysan Development Co. Ltd. (Hysan Development Co Ltd) | Long | Equity-common | HK | $13K | 9K | 0.01 |
| iA Financial Corp., Inc. (iA Financial Corp Inc) | Long | Equity-common | CA | $110K | 2K | 0.05 |
| IAMGOLD Corp. | Long | Equity-common | CA | $13K | 3K | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $247K | 19K | 0.10 |
| Ibiden Co. Ltd. (Ibiden Co Ltd) | Long | Equity-common | JP | $28K | 700 | 0.01 |
| Ibstock PLC | Long | Equity-common | GB | $10K | 5K | 0.00 |
| ICL Group Ltd. | Long | Equity-common | IL | $38K | 9K | 0.02 |
| ID Logistics Group SACA | Long | Equity-common | FR | $29K | 77 | 0.01 |
| Idec Corp. (Idec Corp/Japan) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| Idemitsu Kosan Co. Ltd. (Idemitsu Kosan Co Ltd) | Long | Equity-common | JP | $68K | 11K | 0.03 |
| IDI Insurance Co. Ltd. (IDI Insurance Co Ltd) | Long | Equity-common | IL | $7K | 275 | 0.00 |
| IDOM, Inc. (IDOM Inc) | Long | Equity-common | JP | $26K | 3K | 0.01 |
| IDOX PLC | Long | Equity-common | GB | $10K | 13K | 0.00 |
| IDP Education Ltd. | Long | Equity-common | AU | $23K | 2K | 0.01 |
| IES Holdings Ltd. | Long | Equity-common | IL | $7K | 135 | 0.00 |
| iFAST Corp. Ltd. (iFAST Corp Ltd) | Long | Equity-common | SG | $10K | 2K | 0.00 |
| IG Group Holdings PLC | Long | Equity-common | GB | $75K | 7K | 0.03 |
| IGG, Inc. (IGG Inc) | Long | Equity-common | KY | $16K | 41K | 0.01 |
| IGM Financial, Inc. (IGM Financial Inc) | Long | Equity-common | CA | $36K | 1K | 0.01 |
| IGO Ltd. | Long | Equity-common | AU | $23K | 6K | 0.01 |
| IHI Corp. | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Iida Group Holdings Co. Ltd. (Iida Group Holdings Co Ltd) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Iino Kaiun Kaisha Ltd. | Long | Equity-common | JP | $33K | 4K | 0.01 |
| Iluka Resources Ltd. | Long | Equity-common | AU | $35K | 8K | 0.01 |
| IMCD NV | Long | Equity-common | NL | $121K | 871 | 0.05 |
| Imdex Ltd. | Long | Equity-common | AU | $21K | 14K | 0.01 |
| Imerys SA | Long | Equity-common | FR | $27K | 743 | 0.01 |
| IMI PLC | Long | Equity-common | GB | $54K | 2K | 0.02 |
| Immofinanz AG | Long | Equity-common | AT | $14K | 508 | 0.01 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $4K | 910 | 0.00 |
| Imperial Brands PLC | Long | Equity-common | GB | $236K | 9K | 0.10 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $71K | 1K | 0.03 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $53K | 777 | 0.02 |
| Implenia AG | Long | Equity-common | CH | $20K | 547 | 0.01 |
| Ina Invest Holding AG | Long | Equity-common | CH | $2K | 109 | 0.00 |
| Inaba Denki Sangyo Co. Ltd. (Inaba Denki Sangyo Co Ltd) | Long | Equity-common | JP | $12K | 500 | 0.00 |
| Inabata & Co. Ltd. (Inabata & Co Ltd) | Long | Equity-common | JP | $20K | 900 | 0.01 |
| Inchcape PLC | Long | Equity-common | GB | $62K | 7K | 0.03 |
| Incitec Pivot Ltd. | Long | Equity-common | AU | $36K | 19K | 0.01 |
| Indivior PLC | Long | Equity-common | GB | $33K | 2K | 0.01 |
| Indra Sistemas SA | Long | Equity-common | ES | $45K | 2K | 0.02 |
| Indus Holding AG | Long | Equity-common | DE | $19K | 721 | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $393K | 8K | 0.16 |
| Indutrade AB | Long | Equity-common | SE | $28K | 1K | 0.01 |
| Inficon Holding AG | Long | Equity-common | CH | $55K | 36 | 0.02 |
| Infineon Technologies AG | Long | Equity-common | DE | $416K | 11K | 0.17 |
| Infocom Corp. | Long | Equity-common | JP | $49K | 1K | 0.02 |
| Infomedia Ltd. | Long | Equity-common | AU | $13K | 12K | 0.01 |
| Informa PLC | Long | Equity-common | GB | $70K | 6K | 0.03 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $21K | 2K | 0.01 |
| Infratil Ltd. | Long | Equity-common | NZ | $38K | 6K | 0.02 |
| INFRONEER Holdings, Inc. (INFRONEER Holdings Inc) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| ING Groep NV | Long | Equity-common | NL | $279K | 16K | 0.11 |
| Inghams Group Ltd. | Long | Equity-common | AU | $22K | 9K | 0.01 |
| Innergex Renewable Energy, Inc. (Innergex Renewable Energy Inc) | Long | Equity-common | CA | $26K | 3K | 0.01 |
| Inpex Corp. | Long | Equity-common | JP | $194K | 13K | 0.08 |
| InPost SA | Long | Equity-common | LU | $46K | 3K | 0.02 |
| Inrom Construction Industries Ltd. | Long | Equity-common | IL | $6K | 2K | 0.00 |
| Insignia Financial Ltd. | Long | Equity-common | AU | $25K | 16K | 0.01 |
| Insource Co. Ltd. (Insource Co Ltd) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Instalco AB | Long | Equity-common | SE | $27K | 7K | 0.01 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $7K | 790 | 0.00 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $120K | 25K | 0.05 |
| Intact Financial Corp. | Long | Equity-common | CA | $165K | 988 | 0.07 |
| Intage Holdings, Inc. (Intage Holdings Inc) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $16K | 4K | 0.01 |
| Integral Diagnostics Ltd. | Long | Equity-common | AU | $14K | 8K | 0.01 |
| Integrated Design & Engineering Holdings Co. Ltd. (Integrated Design & Engineering Holdings Co Ltd) | Long | Equity-common | JP | $11K | 400 | 0.00 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $97K | 917 | 0.04 |
| Intercos SpA | Long | Equity-common | IT | $11K | 678 | 0.00 |
| Interfor Corp. | Long | Equity-common | CA | $19K | 2K | 0.01 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $68K | 2K | 0.03 |
| International Consolidated Airlines Group SA | Long | Equity-common | ES | $21K | 10K | 0.01 |
| International Distribution Services PLC | Long | Equity-common | GB | $43K | 11K | 0.02 |
| International Personal Finance PLC | Long | Equity-common | GB | $7K | 4K | 0.00 |
| International Petroleum Corp. | Long | Equity-common | CA | $39K | 3K | 0.02 |
| International Workplace Group PLC | Long | Equity-common | JE | $21K | 10K | 0.01 |
| Internet Initiative Japan, Inc. (Internet Initiative Japan Inc) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Interparfums SA | Long | Equity-common | FR | $12K | 290 | 0.00 |
| Interpump Group SpA | Long | Equity-common | IT | $24K | 550 | 0.01 |
| Interroll Holding AG | Long | Equity-common | CH | $35K | 12 | 0.01 |
| Intershop Holding AG | Long | Equity-common | CH | $11K | 80 | 0.00 |
| Intertek Group PLC | Long | Equity-common | GB | $93K | 2K | 0.04 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $120K | 32K | 0.05 |
| Intrum AB | Long | Equity-common | SE | $5K | 2K | 0.00 |
| Investec PLC | Long | Equity-common | GB | $48K | 7K | 0.02 |
| Investis Holding SA | Long | Equity-common | CH | $12K | 110 | 0.01 |
| INVISIO AB | Long | Equity-common | SE | $14K | 649 | 0.01 |
| Inwido AB | Long | Equity-common | SE | $36K | 3K | 0.01 |
| iomart Group PLC | Long | Equity-common | GB | $5K | 3K | 0.00 |
| Ion Beam Applications | Long | Equity-common | BE | $7K | 534 | 0.00 |
| IP Group PLC | Long | Equity-common | GB | $19K | 36K | 0.01 |
| IPH Ltd. | Long | Equity-common | AU | $12K | 3K | 0.01 |
| Ipsen SA | Long | Equity-common | FR | $42K | 339 | 0.02 |
| IPSOS SA | Long | Equity-common | FR | $51K | 810 | 0.02 |
| IQE PLC | Long | Equity-common | GB | $10K | 26K | 0.00 |
| IR Japan Holdings Ltd. | Long | Equity-common | JP | $2K | 300 | 0.00 |
| Iren SpA | Long | Equity-common | IT | $19K | 9K | 0.01 |
| IRESS Ltd. | Long | Equity-common | AU | $17K | 3K | 0.01 |
| Irish Continental Group PLC | Long | Equity-common | IE | $11K | 2K | 0.00 |
| Iriso Electronics Co. Ltd. (Iriso Electronics Co Ltd) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Isetan Mitsukoshi Holdings Ltd. | Long | Equity-common | JP | $49K | 3K | 0.02 |
| Ishihara Sangyo Kaisha Ltd. | Long | Equity-common | JP | $16K | 2K | 0.01 |
| Isracard Ltd. | Long | Equity-common | IL | $23K | 7K | 0.01 |
| Israel Canada T.R Ltd. | Long | Equity-common | IL | $9K | 3K | 0.00 |
| Israel Discount Bank Ltd. | Long | Equity-common | IL | $81K | 16K | 0.03 |
| Israel Land Development Co. Ltd. (Israel Land Development Co Ltd/The) | Long | Equity-common | IL | $13K | 2K | 0.01 |
| Isras Investment Co. Ltd. (Isras Investment Co Ltd) | Long | Equity-common | IL | $9K | 50 | 0.00 |
| ISS AS (ISS A/S) | Long | Equity-common | DK | $54K | 3K | 0.02 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $82K | 6K | 0.03 |
| Italgas SpA | Long | Equity-common | IT | $36K | 7K | 0.01 |
| Italmobiliare SpA | Long | Equity-common | IT | $25K | 803 | 0.01 |
| Ito En Ltd. | Long | Equity-common | JP | $28K | 1K | 0.01 |
| ITOCHU Corp. | Long | Equity-common | JP | $268K | 6K | 0.11 |
| Itochu Enex Co. Ltd. (Itochu Enex Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Itoham Yonekyu Holdings, Inc. (Itoham Yonekyu Holdings Inc) | Long | Equity-common | JP | $18K | 680 | 0.01 |
| Itoki Corp. | Long | Equity-common | JP | $23K | 2K | 0.01 |
| ITV PLC | Long | Equity-common | GB | $59K | 58K | 0.02 |
| Ivanhoe Mines Ltd. | Long | Equity-common | CA | $14K | 1K | 0.01 |
| Iveco Group NV | Long | Equity-common | NL | $41K | 4K | 0.02 |
| Iwatani Corp. | Long | Equity-common | JP | $41K | 700 | 0.02 |
| Iyogin Holdings, Inc. (Iyogin Holdings Inc) | Long | Equity-common | JP | $38K | 4K | 0.02 |
| Izumi Co. Ltd. (Izumi Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $19K | 2K | 0.01 |
| J Front Retailing Co. Ltd. (J Front Retailing Co Ltd) | Long | Equity-common | JP | $36K | 4K | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $63K | 20K | 0.03 |
| J Trust Co. Ltd. (J Trust Co Ltd) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| J-Oil Mills, Inc. (J-Oil Mills Inc) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| JAC Recruitment Co. Ltd. (JAC Recruitment Co Ltd) | Long | Equity-common | JP | $13K | 3K | 0.01 |
| Jaccs Co. Ltd. (Jaccs Co Ltd) | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Jacquet Metals SACA | Long | Equity-common | FR | $8K | 530 | 0.00 |
| JAFCO Group Co. Ltd. (JAFCO Group Co ltd) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| James Fisher & Sons PLC | Long | Equity-common | GB | $4K | 1K | 0.00 |
| James Halstead PLC | Long | Equity-common | GB | $8K | 4K | 0.00 |
| James Hardie Industries PLC | Long | Equity-common | IE | $133K | 4K | 0.05 |
| Jamieson Wellness, Inc. (Jamieson Wellness Inc) | Long | Equity-common | CA | $15K | 700 | 0.01 |
| Japan Airlines Co. Ltd. (Japan Airlines Co Ltd) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Japan Airport Terminal Co. Ltd. (Japan Airport Terminal Co Ltd) | Long | Equity-common | JP | $17K | 500 | 0.01 |
| Japan Aviation Electronics Industry Ltd. | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Japan Elevator Service Holdings Co. Ltd. (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Japan Exchange Group, Inc. (Japan Exchange Group Inc) | Long | Equity-common | JP | $84K | 4K | 0.03 |
| Japan Lifeline Co. Ltd. (Japan Lifeline Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Japan Material Co. Ltd. (Japan Material Co Ltd) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Japan Petroleum Exploration Co. Ltd. (Japan Petroleum Exploration Co Ltd) | Long | Equity-common | JP | $20K | 500 | 0.01 |
| Japan Post Bank Co. Ltd. (Japan Post Bank Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Japan Post Holdings Co. Ltd. (Japan Post Holdings Co Ltd) | Long | Equity-common | JP | $77K | 8K | 0.03 |
| Japan Post Insurance Co. Ltd. (Japan Post Insurance Co Ltd) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Japan Pulp & Paper Co. Ltd. (Japan Pulp & Paper Co Ltd) | Long | Equity-common | JP | $23K | 600 | 0.01 |
| Japan Securities Finance Co. Ltd. (Japan Securities Finance Co Ltd) | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Japan Steel Works Ltd. (Japan Steel Works Ltd/The) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Japan Tobacco, Inc. (Japan Tobacco Inc) | Long | Equity-common | JP | $157K | 6K | 0.06 |
| Japan Wool Textile Co. Ltd. (Japan Wool Textile Co Ltd/The) | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Jardine Cycle & Carriage Ltd. | Long | Equity-common | SG | $33K | 2K | 0.01 |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $81K | 2K | 0.03 |
| JCDecaux SE | Long | Equity-common | FR | $32K | 2K | 0.01 |
| JCU Corp. | Long | Equity-common | JP | $10K | 400 | 0.00 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $25K | 17K | 0.01 |
| JDE Peet's NV | Long | Equity-common | NL | $22K | 1K | 0.01 |
| Jenoptik AG | Long | Equity-common | DE | $23K | 788 | 0.01 |
| Jeol Ltd. | Long | Equity-common | JP | $23K | 500 | 0.01 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $28K | 1K | 0.01 |
| JET2 PLC | Long | Equity-common | GB | $18K | 1K | 0.01 |
| JFE Holdings, Inc. (JFE Holdings Inc) | Long | Equity-common | JP | $89K | 6K | 0.04 |
| JGC Holdings Corp. | Long | Equity-common | JP | $21K | 3K | 0.01 |
| JINS Holdings, Inc. (JINS Holdings Inc) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| JM AB | Long | Equity-common | SE | $20K | 1K | 0.01 |
| John Wood Group PLC | Long | Equity-common | GB | $27K | 10K | 0.01 |
| Johns Lyng Group Ltd. | Long | Equity-common | AU | $11K | 3K | 0.00 |
| Johnson Electric Holdings Ltd. | Long | Equity-common | BM | $9K | 6K | 0.00 |
| Johnson Matthey PLC | Long | Equity-common | GB | $30K | 2K | 0.01 |
| Johnson Service Group PLC | Long | Equity-common | GB | $14K | 7K | 0.01 |
| Joshin Denki Co. Ltd. (Joshin Denki Co Ltd) | Long | Equity-common | JP | $10K | 600 | 0.00 |
| JOST Werke SE | Long | Equity-common | DE | $12K | 268 | 0.01 |
| Joyful Honda Co. Ltd. (Joyful Honda Co Ltd) | Long | Equity-common | JP | $12K | 900 | 0.01 |
| JTEKT Corp. | Long | Equity-common | JP | $26K | 4K | 0.01 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $112K | 2K | 0.05 |
| Jungfraubahn Holding AG | Long | Equity-common | CH | $17K | 80 | 0.01 |
| Jungheinrich AG | Long | Equity-preferred | DE | $31K | 949 | 0.01 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $9K | 9K | 0.00 |
| Juroku Financial Group, Inc. (Juroku Financial Group Inc) | Long | Equity-common | JP | $24K | 800 | 0.01 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $23K | 2K | 0.01 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $3K | 239 | 0.00 |
| Just Group PLC | Long | Equity-common | GB | $41K | 31K | 0.02 |
| Justsystems Corp. | Long | Equity-common | JP | $15K | 800 | 0.01 |
| JVCKenwood Corp. | Long | Equity-common | JP | $36K | 6K | 0.01 |
| Jyske Bank AS (Jyske Bank A/S) | Long | Equity-common | DK | $76K | 958 | 0.03 |
| K Wah International Holdings Ltd. | Long | Equity-common | BM | $8K | 37K | 0.00 |
| K-Bro Linen, Inc. (K-Bro Linen Inc) | Long | Equity-common | CA | $12K | 500 | 0.00 |
| K's Holdings Corp. | Long | Equity-common | JP | $30K | 3K | 0.01 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $29K | 5K | 0.01 |
| Kadokawa Corp. | Long | Equity-common | JP | $13K | 800 | 0.01 |
| Kaga Electronics Co. Ltd. (Kaga Electronics Co Ltd) | Long | Equity-common | JP | $25K | 700 | 0.01 |
| Kagome Co. Ltd. (Kagome Co Ltd) | Long | Equity-common | JP | $16K | 800 | 0.01 |
| Kainos Group PLC | Long | Equity-common | GB | $22K | 2K | 0.01 |
| Kajima Corp. | Long | Equity-common | JP | $38K | 2K | 0.02 |
| Kakaku.com, Inc. (Kakaku.com Inc) | Long | Equity-common | JP | $38K | 3K | 0.02 |
| Kaken Pharmaceutical Co. Ltd. (Kaken Pharmaceutical Co Ltd) | Long | Equity-common | JP | $12K | 500 | 0.00 |
| Kameda Seika Co. Ltd. (Kameda Seika Co Ltd) | Long | Equity-common | JP | $16K | 600 | 0.01 |
| Kamigumi Co. Ltd. (Kamigumi Co Ltd) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Kanamoto Co. Ltd. (Kanamoto Co Ltd) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| Kandenko Co. Ltd. (Kandenko Co Ltd) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Kaneka Corp. | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Kanematsu Corp. | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Kansai Electric Power Co., Inc. (Kansai Electric Power Co Inc/The) | Long | Equity-common | JP | $69K | 4K | 0.03 |
| Kansai Paint Co. Ltd. (Kansai Paint Co Ltd) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Kanto Denka Kogyo Co. Ltd. (Kanto Denka Kogyo Co Ltd) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Kao Corp. | Long | Equity-common | JP | $57K | 1K | 0.02 |
| Kardex Holding AG | Long | Equity-common | CH | $29K | 114 | 0.01 |
| Karnov Group AB | Long | Equity-common | SE | $13K | 2K | 0.01 |
| Karoon Energy Ltd. | Long | Equity-common | AU | $42K | 34K | 0.02 |
| Karora Resources, Inc. (Karora Resources Inc) | Long | Equity-common | CA | $9K | 2K | 0.00 |
| Kasumigaseki Capital Co. Ltd. (Kasumigaseki Capital Co Ltd) | Long | Equity-common | JP | $9K | 100 | 0.00 |
| Katitas Co. Ltd. (Katitas Co Ltd) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| Kato Sangyo Co. Ltd. (Kato Sangyo Co Ltd) | Long | Equity-common | JP | $11K | 400 | 0.00 |
| Kaufman & Broad SA | Long | Equity-common | FR | $19K | 685 | 0.01 |
| Kawada Technologies, Inc. (KAWADA TECHNOLOGIES Inc) | Long | Equity-common | JP | $15K | 900 | 0.01 |
| Kawasaki Heavy Industries Ltd. | Long | Equity-common | JP | $34K | 900 | 0.01 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $26K | 2K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $235K | 3K | 0.10 |
| KDDI Corp. | Long | Equity-common | JP | $375K | 14K | 0.15 |
| KeePer Technical Laboratory Co. Ltd. (KeePer Technical Laboratory Co Ltd) | Long | Equity-common | JP | $15K | 600 | 0.01 |
| Keihan Holdings Co. Ltd. (Keihan Holdings Co Ltd) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Keikyu Corp. | Long | Equity-common | JP | $23K | 3K | 0.01 |
| Keio Corp. | Long | Equity-common | JP | $16K | 700 | 0.01 |
| Keisei Electric Railway Co. Ltd. (Keisei Electric Railway Co Ltd) | Long | Equity-common | JP | $19K | 600 | 0.01 |
| Keiyo Bank Ltd. (Keiyo Bank Ltd/The) | Long | Equity-common | JP | $14K | 3K | 0.01 |
| Keller Group PLC | Long | Equity-common | GB | $24K | 2K | 0.01 |
| Kelsian Group Ltd. | Long | Equity-common | AU | $12K | 4K | 0.01 |
| Kelt Exploration Ltd. | Long | Equity-common | CA | $33K | 7K | 0.01 |
| Kemira OYJ | Long | Equity-common | FI | $61K | 3K | 0.03 |
| Kenon Holdings Ltd. (Kenon Holdings Ltd/Singapore) | Long | Equity-common | SG | $8K | 302 | 0.00 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $21K | 60K | 0.01 |
| Keppel Ltd. | Long | Equity-common | SG | $36K | 8K | 0.01 |
| Kering SA | Long | Equity-common | FR | $207K | 570 | 0.08 |
| Kerry Group PLC | Long | Equity-common | IE | $46K | 566 | 0.02 |
| Kerry Logistics Network Ltd. | Long | Equity-common | BM | $13K | 13K | 0.01 |
| Kerry Properties Ltd. | Long | Equity-common | BM | $23K | 14K | 0.01 |
| Kesko OYJ | Long | Equity-common | FI | $83K | 5K | 0.03 |
| Kesko OYJ | Long | Equity-common | FI | $25K | 1K | 0.01 |
| Kewpie Corp. | Long | Equity-common | JP | $18K | 900 | 0.01 |
| Keyence Corp. | Long | Equity-common | JP | $263K | 600 | 0.11 |
| Keyera Corp. | Long | Equity-common | CA | $65K | 2K | 0.03 |
| Keywords Studios PLC | Long | Equity-common | GB | $16K | 552 | 0.01 |
| KFC Holdings Japan Ltd. | Long | Equity-common | JP | $20K | 500 | 0.01 |
| KH Neochem Co. Ltd. (KH Neochem Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Ki-Star Real Estate Co. Ltd. (Ki-Star Real Estate Co Ltd) | Long | Equity-common | JP | $7K | 300 | 0.00 |
| Kid ASA | Long | Equity-common | NO | $17K | 1K | 0.01 |
| Kier Group PLC | Long | Equity-common | GB | $19K | 11K | 0.01 |
| Kikkoman Corp. | Long | Equity-common | JP | $38K | 3K | 0.02 |
| Kinden Corp. | Long | Equity-common | JP | $24K | 1K | 0.01 |
| Kindred Group PLC | Long | Equity-common | MT | $27K | 2K | 0.01 |
| Kinepolis Group NV | Long | Equity-common | BE | $9K | 242 | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $73K | 23K | 0.03 |
| Kingspan Group PLC | Long | Equity-common | IE | $70K | 828 | 0.03 |
| Kinross Gold Corp. | Long | Equity-common | CA | $97K | 12K | 0.04 |
| Kinross Gold Corp. | Long | Equity-common | CA | $58K | 7K | 0.02 |
| Kintetsu Group Holdings Co. Ltd. (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| KION Group AG | Long | Equity-common | DE | $67K | 2K | 0.03 |
| Kirin Holdings Co. Ltd. (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $45K | 4K | 0.02 |
| Kissei Pharmaceutical Co. Ltd. (Kissei Pharmaceutical Co Ltd) | Long | Equity-common | JP | $16K | 800 | 0.01 |
| Kitron ASA | Long | Equity-common | NO | $11K | 4K | 0.00 |
| Kitz Corp. | Long | Equity-common | JP | $18K | 3K | 0.01 |
| Kiyo Bank Ltd. (Kiyo Bank Ltd/The) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| KMD Brands Ltd. | Long | Equity-common | NZ | $5K | 22K | 0.00 |
| Knight Therapeutics, Inc. (Knight Therapeutics Inc) | Long | Equity-common | CA | $15K | 4K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $70K | 919 | 0.03 |
| KNOW IT AB | Long | Equity-common | SE | $8K | 512 | 0.00 |
| Koa Corp. | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Kobayashi Pharmaceutical Co. Ltd. (Kobayashi Pharmaceutical Co Ltd) | Long | Equity-common | JP | $23K | 700 | 0.01 |
| Kobe Bussan Co. Ltd. (Kobe Bussan Co Ltd) | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Kobe Steel Ltd. | Long | Equity-common | JP | $57K | 5K | 0.02 |
| Koei Tecmo Holdings Co. Ltd. (Koei Tecmo Holdings Co Ltd) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Koenig & Bauer AG | Long | Equity-common | DE | $6K | 434 | 0.00 |
| Kohnan Shoji Co. Ltd. (Kohnan Shoji Co Ltd) | Long | Equity-common | JP | $23K | 900 | 0.01 |
| Koito Manufacturing Co. Ltd. (Koito Manufacturing Co Ltd) | Long | Equity-common | JP | $44K | 3K | 0.02 |
| Kojamo OYJ | Long | Equity-common | FI | $21K | 2K | 0.01 |
| Kokuyo Co. Ltd. (Kokuyo Co Ltd) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Komatsu Ltd. | Long | Equity-common | JP | $250K | 9K | 0.10 |
| Komax Holding AG | Long | Equity-common | CH | $13K | 90 | 0.01 |
| KOMEDA Holdings Co. Ltd. (KOMEDA Holdings Co Ltd) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Komeri Co. Ltd. (Komeri Co Ltd) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Komori Corp. | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Konami Group Corp. | Long | Equity-common | JP | $43K | 600 | 0.02 |
| Kone OYJ | Long | Equity-common | FI | $129K | 3K | 0.05 |
| Konecranes OYJ | Long | Equity-common | FI | $92K | 2K | 0.04 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $32K | 391 | 0.01 |
| Konica Minolta, Inc. (Konica Minolta Inc) | Long | Equity-common | JP | $19K | 7K | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $277K | 9K | 0.11 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $34K | 8K | 0.01 |
| Koninklijke Heijmans NV (Koninklijke Heijmans N.V) | Long | Equity-common | NL | $27K | 1K | 0.01 |
| Koninklijke KPN NV | Long | Equity-common | NL | $128K | 33K | 0.05 |
| Koninklijke Philips NV | Long | Equity-common | NL | $95K | 4K | 0.04 |
| Koninklijke Philips NV | Long | Equity-common | NL | $46K | 2K | 0.02 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $67K | 2K | 0.03 |
| Konishi Co. Ltd. (Konishi Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Konoike Transport Co. Ltd. (Konoike Transport Co Ltd) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Kontron AG | Long | Equity-common | AT | $20K | 959 | 0.01 |
| Kose Corp. | Long | Equity-common | JP | $32K | 500 | 0.01 |
| Koshidaka Holdings Co. Ltd. (Koshidaka Holdings Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Kotobuki Spirits Co. Ltd. (Kotobuki Spirits Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Kowloon Development Co. Ltd. (Kowloon Development Co Ltd) | Long | Equity-common | HK | $6K | 9K | 0.00 |
| Krones AG | Long | Equity-common | DE | $41K | 326 | 0.02 |
| Krosaki Harima Corp. | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Kubota Corp. | Long | Equity-common | JP | $62K | 4K | 0.03 |
| Kuehne & Nagel International AG (Kuehne + Nagel International AG) | Long | Equity-common | CH | $146K | 507 | 0.06 |
| Kumagai Gumi Co. Ltd. (Kumagai Gumi Co Ltd) | Long | Equity-common | JP | $9K | 400 | 0.00 |
| Kumiai Chemical Industry Co. Ltd. (Kumiai Chemical Industry Co Ltd) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Kuraray Co. Ltd. (Kuraray Co Ltd) | Long | Equity-common | JP | $54K | 5K | 0.02 |
| Kureha Corp. | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Kurita Water Industries Ltd. | Long | Equity-common | JP | $34K | 800 | 0.01 |
| Kusuri No. Aoki Holdings Co. Ltd. (Kusuri no Aoki Holdings Co Ltd) | Long | Equity-common | JP | $23K | 1K | 0.01 |
| KWS Saat SE & Co. KGaA (KWS Saat SE & Co KGaA) | Long | Equity-common | DE | $29K | 459 | 0.01 |
| KYB Corp. | Long | Equity-common | JP | $34K | 1K | 0.01 |
| Kyocera Corp. | Long | Equity-common | JP | $55K | 5K | 0.02 |
| Kyoei Steel Ltd. | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. (Kyokuto Kaihatsu Kogyo Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Kyokuyo Co. Ltd. (Kyokuyo Co Ltd) | Long | Equity-common | JP | $13K | 500 | 0.01 |
| Kyorin Pharmaceutical Co. Ltd. (Kyorin Pharmaceutical Co Ltd) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| Kyoritsu Maintenance Co. Ltd. (Kyoritsu Maintenance Co Ltd) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Kyoto Financial Group, Inc. (Kyoto Financial Group Inc) | Long | Equity-common | JP | $43K | 2K | 0.02 |
| Kyowa Kirin Co. Ltd. (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Kyudenko Corp. | Long | Equity-common | JP | $22K | 600 | 0.01 |
| Kyushu Electric Power Co., Inc. (Kyushu Electric Power Co Inc) | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Kyushu Financial Group, Inc. (Kyushu Financial Group Inc) | Long | Equity-common | JP | $29K | 5K | 0.01 |
| Kyushu Railway Co. | Long | Equity-common | JP | $26K | 1K | 0.01 |
| L'Occitane International SA | Long | Equity-common | LU | $41K | 10K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $308K | 702 | 0.13 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $54K | 2K | 0.02 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $46K | 494 | 0.02 |
| Labrador Iron Ore Royalty Corp. | Long | Equity-common | CA | $13K | 600 | 0.01 |
| Lagercrantz Group AB | Long | Equity-common | SE | $42K | 3K | 0.02 |
| Lancashire Holdings Ltd. | Long | Equity-common | BM | $38K | 5K | 0.02 |
| Landis & Gyr Group AG (Landis+Gyr Group AG) | Long | Equity-common | CH | $47K | 580 | 0.02 |
| Lanxess AG | Long | Equity-common | DE | $29K | 1K | 0.01 |
| Lapidoth Capital Ltd. | Long | Equity-common | IL | $7K | 521 | 0.00 |
| Lasertec Corp. | Long | Equity-common | JP | $90K | 400 | 0.04 |
| Lassila & Tikanoja OYJ | Long | Equity-common | FI | $18K | 2K | 0.01 |
| Lassonde Industries, Inc. (Lassonde Industries Inc) | Long | Equity-common | CA | $23K | 200 | 0.01 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $16K | 800 | 0.01 |
| Learning Technologies Group PLC | Long | Equity-common | GB | $10K | 9K | 0.00 |
| Lectra | Long | Equity-common | FR | $13K | 454 | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $76K | 930 | 0.03 |
| Legal & General Group PLC | Long | Equity-common | GB | $116K | 41K | 0.05 |
| Legrand SA | Long | Equity-common | FR | $166K | 2K | 0.07 |
| LEM Holding SA | Long | Equity-common | CH | $21K | 13 | 0.01 |
| Lendlease Corp. Ltd. (Lendlease Corp Ltd) | Long | Equity-common | AU | $28K | 8K | 0.01 |
| Lenzing AG | Long | Equity-common | AT | $17K | 482 | 0.01 |
| Leon's Furniture Ltd. | Long | Equity-common | CA | $28K | 2K | 0.01 |
| Leonardo SpA | Long | Equity-common | IT | $40K | 2K | 0.02 |
| Leopalace21 Corp. | Long | Equity-common | JP | $32K | 10K | 0.01 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $31K | 8K | 0.01 |
| Liechtensteinische Landesbank AG | Long | Equity-common | LI | $13K | 167 | 0.01 |
| Lifco AB | Long | Equity-common | SE | $27K | 977 | 0.01 |
| Life Corp. | Long | Equity-common | JP | $22K | 900 | 0.01 |
| Lifenet Insurance Co. | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Lifestyle Communities Ltd. | Long | Equity-common | AU | $21K | 3K | 0.01 |
| Lightspeed Commerce, Inc. (Lightspeed Commerce Inc) | Long | Equity-common | CA | $32K | 2K | 0.01 |
| Lime Technologies AB | Long | Equity-common | SE | $12K | 374 | 0.01 |
| Linamar Corp. | Long | Equity-common | CA | $68K | 1K | 0.03 |
| Lindab International AB | Long | Equity-common | SE | $34K | 2K | 0.01 |
| Lindex Group OYJ | Long | Equity-common | FI | $14K | 4K | 0.01 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $6K | 5K | 0.00 |
| LINK Mobility Group Holding ASA | Long | Equity-common | NO | $30K | 16K | 0.01 |
| Lintec Corp. | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Lion Corp. | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $13K | 2K | 0.01 |
| LISI SA | Long | Equity-common | FR | $4K | 180 | 0.00 |
| LITALICO, Inc. (LITALICO Inc) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Lixil Corp. | Long | Equity-common | JP | $53K | 5K | 0.02 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $290K | 419K | 0.12 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $82K | 30K | 0.03 |
| Loblaw Cos. Ltd. (Loblaw Cos Ltd) | Long | Equity-common | CA | $180K | 2K | 0.07 |
| Logitech International SA | Long | Equity-common | CH | $46K | 476 | 0.02 |
| Logitech International SA | Long | Equity-common | CH | $26K | 269 | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $90K | 761 | 0.04 |
| Lonza Group AG | Long | Equity-common | CH | $170K | 311 | 0.07 |
| Loomis AB | Long | Equity-common | SE | $26K | 981 | 0.01 |
| Lottery Corp. Ltd. (Lottery Corp Ltd/The) | Long | Equity-common | AU | $48K | 14K | 0.02 |
| Lotus Bakeries NV | Long | Equity-common | BE | $93K | 9 | 0.04 |
| Lovisa Holdings Ltd. | Long | Equity-common | AU | $33K | 2K | 0.01 |
| LSL Property Services PLC | Long | Equity-common | GB | $13K | 3K | 0.01 |
| Lucara Diamond Corp. | Long | Equity-common | CA | $2K | 9K | 0.00 |
| Luk Fook Holdings International Ltd. | Long | Equity-common | BM | $23K | 11K | 0.01 |
| Lundin Gold, Inc. (Lundin Gold Inc) | Long | Equity-common | CA | $19K | 1K | 0.01 |
| Lundin Mining Corp. | Long | Equity-common | CA | $62K | 6K | 0.03 |
| Luzerner Kantonalbank AG | Long | Equity-common | CH | $27K | 367 | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 2K | 0.73 |
| LY Corp. | Long | Equity-common | JP | $40K | 17K | 0.02 |
| Lynas Rare Earths Ltd. | Long | Equity-common | AU | $35K | 9K | 0.01 |
| M Yochananof & Sons Ltd. | Long | Equity-common | IL | $15K | 325 | 0.01 |
| M&A Capital Partners Co. Ltd. (M&A Capital Partners Co Ltd) | Long | Equity-common | JP | $7K | 500 | 0.00 |
| M&G PLC | Long | Equity-common | GB | $78K | 30K | 0.03 |
| M3, Inc. (M3 Inc) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| MA Financial Group Ltd. | Long | Equity-common | AU | $19K | 6K | 0.01 |
| Mabuchi Motor Co. Ltd. (Mabuchi Motor Co Ltd) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Macnica Holdings, Inc. (Macnica Holdings Inc) | Long | Equity-common | JP | $29K | 700 | 0.01 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $187K | 1K | 0.08 |
| Macquarie Technology Group Ltd. | Long | Equity-common | AU | $23K | 361 | 0.01 |
| Macromill, Inc. (Macromill Inc) | Long | Equity-common | JP | $5K | 900 | 0.00 |
| Maeda Kosen Co. Ltd. (Maeda Kosen Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| MAG Silver Corp. | Long | Equity-common | CA | $8K | 725 | 0.00 |
| Magellan Financial Group Ltd. | Long | Equity-common | AU | $39K | 7K | 0.02 |
| Magic Software Enterprises Ltd. | Long | Equity-common | IL | $18K | 2K | 0.01 |
| Magna International, Inc. (Magna International Inc) | Long | Equity-common | CA | $133K | 3K | 0.05 |
| Mainfreight Ltd. | Long | Equity-common | NZ | $27K | 647 | 0.01 |
| Mainstreet Equity Corp. | Long | Equity-common | CA | $24K | 200 | 0.01 |
| Maire SpA | Long | Equity-common | IT | $30K | 4K | 0.01 |
| Maisons du Monde SA | Long | Equity-common | FR | $4K | 971 | 0.00 |
| Major Drilling Group International, Inc. (Major Drilling Group International Inc) | Long | Equity-common | CA | $32K | 5K | 0.01 |
| Makino Milling Machine Co. Ltd. (Makino Milling Machine Co Ltd) | Long | Equity-common | JP | $25K | 600 | 0.01 |
| Makita Corp. | Long | Equity-common | JP | $24K | 900 | 0.01 |
| Man Group PLC (Man Group PLC/Jersey) | Long | Equity-common | JE | $45K | 15K | 0.02 |
| Man Wah Holdings Ltd. | Long | Equity-common | BM | $18K | 27K | 0.01 |
| Mandatum OYJ | Long | Equity-common | FI | $28K | 6K | 0.01 |
| Mandom Corp. | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Mani, Inc. (Mani Inc) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Manulife Financial Corp. | Long | Equity-common | CA | $171K | 6K | 0.07 |
| Manulife Financial Corp. | Long | Equity-common | CA | $60K | 2K | 0.02 |
| Mapfre SA | Long | Equity-common | ES | $24K | 10K | 0.01 |
| Maple Leaf Foods, Inc. (Maple Leaf Foods Inc) | Long | Equity-common | CA | $26K | 2K | 0.01 |
| Marimekko OYJ | Long | Equity-common | FI | $9K | 560 | 0.00 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $117K | 32K | 0.05 |
| Marshalls PLC | Long | Equity-common | GB | $32K | 9K | 0.01 |
| Marston's PLC | Long | Equity-common | GB | $7K | 18K | 0.00 |
| Martinrea International, Inc. (Martinrea International Inc) | Long | Equity-common | CA | $15K | 2K | 0.01 |
| Marubeni Corp. | Long | Equity-common | JP | $41K | 2K | 0.02 |
| Marudai Food Co. Ltd. (Marudai Food Co Ltd) | Long | Equity-common | JP | $9K | 800 | 0.00 |
| Maruha Nichiro Corp. | Long | Equity-common | JP | $14K | 700 | 0.01 |
| Marui Group Co. Ltd. (Marui Group Co Ltd) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Maruichi Steel Tube Ltd. | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Marusan Securities Co. Ltd. (Marusan Securities Co Ltd) | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Maruwa Co. Ltd. (Maruwa Co Ltd/Aichi) | Long | Equity-common | JP | $48K | 200 | 0.02 |
| Maruzen Showa Unyu Co. Ltd. (Maruzen Showa Unyu Co Ltd) | Long | Equity-common | JP | $17K | 500 | 0.01 |
| Matas AS (Matas A/S) | Long | Equity-common | DK | $33K | 2K | 0.01 |
| Matrix IT Ltd. | Long | Equity-common | IL | $21K | 1K | 0.01 |
| Matsuda Sangyo Co. Ltd. (Matsuda Sangyo Co Ltd) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| Matsui Securities Co. Ltd. (Matsui Securities Co Ltd) | Long | Equity-common | JP | $21K | 4K | 0.01 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Mattr Corp. | Long | Equity-common | CA | $24K | 2K | 0.01 |
| Maxell Ltd. | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Mayne Pharma Group Ltd. | Long | Equity-common | AU | $4K | 1K | 0.00 |
| Mayr Melnhof Karton AG | Long | Equity-common | AT | $28K | 232 | 0.01 |
| Maytronics Ltd. | Long | Equity-common | IL | $6K | 2K | 0.00 |
| Mazda Motor Corp. | Long | Equity-common | JP | $68K | 7K | 0.03 |
| McDonald's Holdings Co. Japan Ltd. (McDonald's Holdings Co Japan Ltd) | Long | Equity-common | JP | $20K | 500 | 0.01 |
| MCJ Co. Ltd. (MCJ Co Ltd) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| McMillan Shakespeare Ltd. | Long | Equity-common | AU | $14K | 1K | 0.01 |
| MDA Space Ltd. | Long | Equity-common | CA | $12K | 1K | 0.00 |
| Me Group International PLC | Long | Equity-common | GB | $25K | 11K | 0.01 |
| Mears Group PLC | Long | Equity-common | GB | $18K | 4K | 0.01 |
| Mebuki Financial Group, Inc. (Mebuki Financial Group Inc) | Long | Equity-common | JP | $35K | 9K | 0.01 |
| Medacta Group SA | Long | Equity-common | CH | $14K | 103 | 0.01 |
| Medcap AB | Long | Equity-common | SE | $30K | 641 | 0.01 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $41K | 16K | 0.02 |
| Medical Facilities Corp. | Long | Equity-common | CA | $18K | 2K | 0.01 |
| Medicover AB | Long | Equity-common | SE | $20K | 1K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $48K | 3K | 0.02 |
| Medipal Holdings Corp. | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Mediterranean Towers Ltd. | Long | Equity-common | IL | $8K | 4K | 0.00 |
| Medley, Inc. (Medley Inc) | Long | Equity-common | JP | $9K | 400 | 0.00 |
| Medmix AG | Long | Equity-common | CH | $10K | 636 | 0.00 |
| MEG Energy Corp. | Long | Equity-common | CA | $76K | 4K | 0.03 |
| Mega Or Holdings Ltd. | Long | Equity-common | IL | $6K | 252 | 0.00 |
| Megachips Corp. | Long | Equity-common | JP | $15K | 600 | 0.01 |
| Megaport Ltd. | Long | Equity-common | AU | $18K | 2K | 0.01 |
| Megmilk Snow Brand Co. Ltd. (Megmilk Snow Brand Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Meidensha Corp. | Long | Equity-common | JP | $39K | 2K | 0.02 |
| MEIJI Holdings Co. Ltd. (MEIJI Holdings Co Ltd) | Long | Equity-common | JP | $34K | 2K | 0.01 |
| Meiko Electronics Co. Ltd. (Meiko Electronics Co Ltd) | Long | Equity-common | JP | $40K | 900 | 0.02 |
| MEITEC Group Holdings, Inc. (MEITEC Group Holdings Inc) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| MEKO AB | Long | Equity-common | SE | $24K | 2K | 0.01 |
| Melexis NV | Long | Equity-common | BE | $19K | 216 | 0.01 |
| Melia Hotels International SA | Long | Equity-common | ES | $34K | 4K | 0.01 |
| Melisron Ltd. | Long | Equity-common | IL | $20K | 298 | 0.01 |
| Melrose Industries PLC | Long | Equity-common | GB | $54K | 8K | 0.02 |
| Menicon Co. Ltd. (Menicon Co Ltd) | Long | Equity-common | JP | $13K | 2K | 0.01 |
| Menora Mivtachim Holdings Ltd. | Long | Equity-common | IL | $13K | 526 | 0.01 |
| Mercari, Inc. (Mercari Inc) | Long | Equity-common | JP | $12K | 1K | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $696K | 10K | 0.28 |
| Merck KGaA | Long | Equity-common | DE | $65K | 392 | 0.03 |
| Mercury NZ Ltd. | Long | Equity-common | NZ | $23K | 6K | 0.01 |
| Meridian Energy Ltd. | Long | Equity-common | NZ | $23K | 6K | 0.01 |
| Mersen SA | Long | Equity-common | FR | $17K | 510 | 0.01 |
| Metall Zug AG | Long | Equity-common | CH | $12K | 9 | 0.01 |
| METAWATER Co. Ltd. (METAWATER Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Metcash Ltd. | Long | Equity-common | AU | $36K | 15K | 0.01 |
| Methanex Corp. | Long | Equity-common | CA | $48K | 1K | 0.02 |
| Methanex Corp. | Long | Equity-common | CA | $24K | 500 | 0.01 |
| METRO AG | Long | Equity-common | DE | $15K | 3K | 0.01 |
| Metro, Inc. (Metro Inc/CN) | Long | Equity-common | CA | $88K | 2K | 0.04 |
| Metropole Television SA | Long | Equity-common | FR | $27K | 2K | 0.01 |
| Metsa Board OYJ | Long | Equity-common | FI | $25K | 3K | 0.01 |
| Metso OYJ | Long | Equity-common | FI | $74K | 7K | 0.03 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $10K | 3K | 0.00 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $7K | 2K | 0.00 |
| MGM China Holdings Ltd. | Long | Equity-common | KY | $25K | 16K | 0.01 |
| Micronics Japan Co. Ltd. (Micronics Japan Co Ltd) | Long | Equity-common | JP | $21K | 500 | 0.01 |
| Migdal Insurance & Financial Holdings Ltd. | Long | Equity-common | IL | $14K | 13K | 0.01 |
| Milbon Co. Ltd. (Milbon Co Ltd) | Long | Equity-common | JP | $12K | 600 | 0.01 |
| Millicom International Cellular SA | Long | Equity-common | LU | $73K | 3K | 0.03 |
| Mimasu Semiconductor Industry Co. Ltd. (Mimasu Semiconductor Industry Co Ltd) | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Minebea Mitsumi, Inc. (MINEBEA MITSUMI Inc) | Long | Equity-common | JP | $43K | 2K | 0.02 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $47K | 1K | 0.02 |
| Mirait One Corp. | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Miramar Hotel & Investment | Long | Equity-common | HK | $10K | 8K | 0.00 |
| MISUMI Group, Inc. (MISUMI Group Inc) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Mitani Sekisan Co. Ltd. (Mitani Sekisan Co Ltd) | Long | Equity-common | JP | $23K | 600 | 0.01 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $29K | 8K | 0.01 |
| Mitie Group PLC | Long | Equity-common | GB | $35K | 24K | 0.01 |
| Mitsuba Corp. | Long | Equity-common | JP | $30K | 4K | 0.01 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $86K | 16K | 0.04 |
| Mitsubishi Corp. | Long | Equity-common | JP | $110K | 6K | 0.04 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $124K | 8K | 0.05 |
| Mitsubishi Estate Co. Ltd. (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $53K | 3K | 0.02 |
| Mitsubishi Gas Chemical Co., Inc. (Mitsubishi Gas Chemical Co Inc) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Mitsubishi HC Capital, Inc. (Mitsubishi HC Capital Inc) | Long | Equity-common | JP | $63K | 10K | 0.03 |
| Mitsubishi Heavy Industries Ltd. | Long | Equity-common | JP | $150K | 14K | 0.06 |
| Mitsubishi Logistics Corp. | Long | Equity-common | JP | $30K | 900 | 0.01 |
| Mitsubishi Materials Corp. | Long | Equity-common | JP | $37K | 2K | 0.02 |
| Mitsubishi Motors Corp. | Long | Equity-common | JP | $25K | 9K | 0.01 |
| Mitsubishi Pencil Co. Ltd. (Mitsubishi Pencil Co Ltd) | Long | Equity-common | JP | $14K | 900 | 0.01 |
| Mitsubishi Research Institute, Inc. (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $22K | 700 | 0.01 |
| Mitsubishi Shokuhin Co. Ltd. (Mitsubishi Shokuhin Co Ltd) | Long | Equity-common | JP | $34K | 1K | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $528K | 49K | 0.22 |
| Mitsuboshi Belting Ltd. | Long | Equity-common | JP | $17K | 600 | 0.01 |
| Mitsui & Co. Ltd. (Mitsui & Co Ltd) | Long | Equity-common | JP | $100K | 4K | 0.04 |
| Mitsui Chemicals, Inc. (Mitsui Chemicals Inc) | Long | Equity-common | JP | $47K | 2K | 0.02 |
| Mitsui E&S Co. Ltd. (Mitsui E&S Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Mitsui Fudosan Co. Ltd. (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $72K | 8K | 0.03 |
| Mitsui High-Tec, Inc. (Mitsui High-Tec Inc) | Long | Equity-common | JP | $12K | 300 | 0.00 |
| Mitsui Matsushima Holdings Co. Ltd. (Mitsui Matsushima Holdings Co Ltd) | Long | Equity-common | JP | $32K | 1K | 0.01 |
| Mitsui Mining & Smelting Co. Ltd. (Mitsui Mining & Smelting Co Ltd) | Long | Equity-common | JP | $42K | 1K | 0.02 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $63K | 2K | 0.03 |
| Mitsui-Soko Holdings Co. Ltd. (Mitsui-Soko Holdings Co Ltd) | Long | Equity-common | JP | $24K | 800 | 0.01 |
| Mitsuuroko Group Holdings Co. Ltd. (Mitsuuroko Group Holdings Co Ltd) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Miura Co. Ltd. (Miura Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Mivne Real Estate KD Ltd. | Long | Equity-common | IL | $19K | 8K | 0.01 |
| MIXI, Inc. (MIXI Inc) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Miyazaki Bank Ltd. (Miyazaki Bank Ltd/The) | Long | Equity-common | JP | $15K | 700 | 0.01 |
| Mizrahi Tefahot Bank Ltd. | Long | Equity-common | IL | $53K | 2K | 0.02 |
| Mizuho Financial Group, Inc. (Mizuho Financial Group Inc) | Long | Equity-common | JP | $217K | 10K | 0.09 |
| Mizuho Leasing Co. Ltd. (Mizuho Leasing Co Ltd) | Long | Equity-common | JP | $35K | 5K | 0.01 |
| Mizuno Corp. | Long | Equity-common | JP | $34K | 700 | 0.01 |
| MJ Gleeson PLC | Long | Equity-common | GB | $976.52 | 150 | 0.00 |
| MLP SE | Long | Equity-common | DE | $13K | 2K | 0.01 |
| MMA Offshore Ltd. | Long | Equity-common | AU | $30K | 17K | 0.01 |
| Mobico Group PLC | Long | Equity-common | GB | $6K | 10K | 0.00 |
| Mobilezone Holding AG | Long | Equity-common | CH | $22K | 1K | 0.01 |
| Mobimo Holding AG | Long | Equity-common | CH | $47K | 165 | 0.02 |
| Mochida Pharmaceutical Co. Ltd. (Mochida Pharmaceutical Co Ltd) | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Modec, Inc. (Modec Inc) | Long | Equity-common | JP | $7K | 400 | 0.00 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $14K | 2K | 0.01 |
| Moltiply Group SpA | Long | Equity-common | IT | $4K | 97 | 0.00 |
| Momentum Group AB | Long | Equity-common | SE | $8K | 510 | 0.00 |
| Monadelphous Group Ltd. | Long | Equity-common | AU | $12K | 1K | 0.00 |
| Monash IVF Group Ltd. | Long | Equity-common | AU | $12K | 15K | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $43K | 710 | 0.02 |
| Mondi PLC | Long | Equity-common | GB | $83K | 4K | 0.03 |
| Monex Group, Inc. (Monex Group Inc) | Long | Equity-common | JP | $15K | 3K | 0.01 |
| Mongolian Mining Corp. | Long | Equity-common | KY | $17K | 15K | 0.01 |
| Monogatari Corp. (Monogatari Corp/The) | Long | Equity-common | JP | $19K | 900 | 0.01 |
| MonotaRO Co. Ltd. (MonotaRO Co Ltd) | Long | Equity-common | JP | $34K | 3K | 0.01 |
| MONY Group PLC | Long | Equity-common | GB | $23K | 8K | 0.01 |
| Moonpig Group PLC | Long | Equity-common | GB | $18K | 8K | 0.01 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $29K | 8K | 0.01 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $44K | 1K | 0.02 |
| Morinaga & Co. Ltd. (Morinaga & Co Ltd/Japan) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Morinaga Milk Industry Co. Ltd. (Morinaga Milk Industry Co Ltd) | Long | Equity-common | JP | $34K | 2K | 0.01 |
| Morita Holdings Corp. | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Mortgage Advice Bureau Holdings Ltd. | Long | Equity-common | GB | $8K | 765 | 0.00 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $26K | 7K | 0.01 |
| Mount Gibson Iron Ltd. | Long | Equity-common | AU | $11K | 40K | 0.00 |
| Mowi ASA | Long | Equity-common | NO | $34K | 2K | 0.01 |
| MP Evans Group PLC | Long | Equity-common | GB | $12K | 1K | 0.00 |
| MPC Container Ships ASA | Long | Equity-common | NO | $15K | 7K | 0.01 |
| MS&AD Insurance Group Holdings, Inc. (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $193K | 9K | 0.08 |
| MTR Corp. Ltd. (MTR Corp Ltd) | Long | Equity-common | HK | $20K | 6K | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $36K | 142 | 0.01 |
| MTY Food Group, Inc. (MTY Food Group Inc) | Long | Equity-common | CA | $15K | 470 | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $621K | 1K | 0.25 |
| Mullen Group Ltd. | Long | Equity-common | CA | $26K | 3K | 0.01 |
| Munters Group AB | Long | Equity-common | SE | $34K | 2K | 0.01 |
| Murata Manufacturing Co. Ltd. (Murata Manufacturing Co Ltd) | Long | Equity-common | JP | $198K | 10K | 0.08 |
| Musashi Seimitsu Industry Co. Ltd. (Musashi Seimitsu Industry Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Musashino Bank Ltd. (Musashino Bank Ltd/The) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Mutares SE & Co. KGaA (Mutares SE & Co KGaA) | Long | Equity-common | DE | $12K | 353 | 0.01 |
| Mycronic AB | Long | Equity-common | SE | $39K | 1K | 0.02 |
| Myer Holdings Ltd. | Long | Equity-common | AU | $10K | 17K | 0.00 |
| MyState Ltd. | Long | Equity-common | AU | $10K | 4K | 0.00 |
| Nabtesco Corp. | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Nachi-Fujikoshi Corp. | Long | Equity-common | JP | $13K | 600 | 0.01 |
| NagaCorp Ltd. | Long | Equity-common | KY | $14K | 28K | 0.01 |
| Nagarro SE | Long | Equity-common | DE | $12K | 147 | 0.00 |
| Nagase & Co. Ltd. (Nagase & Co Ltd) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Nagoya Railroad Co. Ltd. (Nagoya Railroad Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Nakanishi, Inc. (Nakanishi Inc) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Nakayama Steel Works Ltd. | Long | Equity-common | JP | $20K | 3K | 0.01 |
| Namura Shipbuilding Co. Ltd. (Namura Shipbuilding Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Nankai Electric Railway Co. Ltd. (Nankai Electric Railway Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Nanofilm Technologies International Ltd. | Long | Equity-common | SG | $7K | 12K | 0.00 |
| Nanosonics Ltd. | Long | Equity-common | AU | $15K | 8K | 0.01 |
| Nanto Bank Ltd. (Nanto Bank Ltd/The) | Long | Equity-common | JP | $18K | 800 | 0.01 |
| Naphtha Israel Petroleum Corp. Ltd. (Naphtha Israel Petroleum Corp Ltd) | Long | Equity-common | IL | $11K | 2K | 0.00 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $578K | 24K | 0.24 |
| National Bank of Canada | Long | Equity-common | CA | $313K | 4K | 0.13 |
| National Grid PLC | Long | Equity-common | GB | $85K | 8K | 0.03 |
| National Grid PLC | Long | Equity-common | GB | $78K | 1K | 0.03 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $27K | 1K | 0.01 |
| NatWest Group PLC | Long | Equity-common | GB | $131K | 33K | 0.05 |
| NatWest Group PLC | Long | Equity-common | GB | $125K | 16K | 0.05 |
| Navigator Co. SA (Navigator Co SA/The) | Long | Equity-common | PT | $25K | 6K | 0.01 |
| NCAB Group AB | Long | Equity-common | SE | $22K | 3K | 0.01 |
| NCC AB | Long | Equity-common | SE | $31K | 2K | 0.01 |
| NCC Group PLC | Long | Equity-common | GB | $10K | 5K | 0.00 |
| NEC Corp. | Long | Equity-common | JP | $91K | 1K | 0.04 |
| NEC Networks & System Integration Corp. | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Nedap NV | Long | Equity-common | NL | $13K | 198 | 0.01 |
| Neinor Homes SA | Long | Equity-common | ES | $26K | 2K | 0.01 |
| NEL ASA | Long | Equity-common | NO | $8K | 14K | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $66K | 671 | 0.03 |
| Neoen SA | Long | Equity-common | FR | $46K | 1K | 0.02 |
| Neste OYJ | Long | Equity-common | FI | $50K | 3K | 0.02 |
| Nestle SA | Long | Equity-common | CH | $2M | 16K | 0.67 |
| NET One Systems Co. Ltd. (NET One Systems Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Netcompany Group AS (Netcompany Group A/S) | Long | Equity-common | DK | $35K | 826 | 0.01 |
| Netlink NBN Trust | Long | Equity-common | SG | $29K | 47K | 0.01 |
| Netwealth Group Ltd. | Long | Equity-common | AU | $41K | 3K | 0.02 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $29K | 15K | 0.01 |
| New Hope Corp. Ltd. (New Hope Corp Ltd) | Long | Equity-common | AU | $48K | 15K | 0.02 |
| New Wave Group AB | Long | Equity-common | SE | $13K | 1K | 0.01 |
| New Work SE | Long | Equity-common | DE | $2K | 33 | 0.00 |
| New World Development Co. Ltd. (New World Development Co Ltd) | Long | Equity-common | HK | $22K | 23K | 0.01 |
| Newmont Corp. | Long | Equity-common | US | $96K | 2K | 0.04 |
| NewOcean Energy Holdings Ltd. (UNTRADE.NEWOCEAN ENERGY) | Long | Equity-common | HK | $0 | 44K | – |
| Nexans SA | Long | Equity-common | FR | $52K | 469 | 0.02 |
| Nexi SpA | Long | Equity-common | IT | $24K | 4K | 0.01 |
| Nexity SA | Long | Equity-common | FR | $12K | 1K | 0.00 |
| Nexon Co. Ltd. (Nexon Co Ltd) | Long | Equity-common | JP | $44K | 2K | 0.02 |
| Next 15 Group PLC | Long | Equity-common | GB | $24K | 2K | 0.01 |
| Next PLC | Long | Equity-common | GB | $112K | 979 | 0.05 |
| Next Vision Stabilized Systems Ltd. | Long | Equity-common | IL | $19K | 1K | 0.01 |
| Nextage Co. Ltd. (Nextage Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| NEXTDC Ltd. | Long | Equity-common | AU | $41K | 3K | 0.02 |
| Nexus AG | Long | Equity-common | DE | $11K | 188 | 0.00 |
| Nexxen International Ltd. | Long | Equity-common | IL | $8K | 3K | 0.00 |
| NFI Group, Inc. (NFI Group Inc) | Long | Equity-common | CA | $20K | 2K | 0.01 |
| NGK Insulators Ltd. | Long | Equity-common | JP | $50K | 4K | 0.02 |
| NH Foods Ltd. | Long | Equity-common | JP | $30K | 1K | 0.01 |
| NHK Spring Co. Ltd. (NHK Spring Co Ltd) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| nib holdings Ltd. (nib holdings Ltd/Australia) | Long | Equity-common | AU | $45K | 9K | 0.02 |
| Nibe Industrier AB | Long | Equity-common | SE | $21K | 5K | 0.01 |
| Nice Ltd. | Long | Equity-common | IL | $25K | 156 | 0.01 |
| Nice Ltd. | Long | Equity-common | IL | $2K | 12 | 0.00 |
| Nichias Corp. | Long | Equity-common | JP | $35K | 1K | 0.01 |
| Nichicon Corp. | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Nichiden Corp. | Long | Equity-common | JP | $20K | 900 | 0.01 |
| Nichiha Corp. | Long | Equity-common | JP | $15K | 700 | 0.01 |
| Nichirei Corp. | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Nichireki Co. Ltd. (Nichireki Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Nichirin Co. Ltd. (Nichirin Co Ltd) | Long | Equity-common | JP | $18K | 800 | 0.01 |
| Nick Scali Ltd. | Long | Equity-common | AU | $9K | 932 | 0.00 |
| Nickel Industries Ltd. | Long | Equity-common | AU | $7K | 14K | 0.00 |
| NIDEC Corp. | Long | Equity-common | JP | $58K | 1K | 0.02 |
| Nifco, Inc. (Nifco Inc/Japan) | Long | Equity-common | JP | $19K | 800 | 0.01 |
| Nihon Dempa Kogyo Co. Ltd. (Nihon Dempa Kogyo Co Ltd) | Long | Equity-common | JP | $23K | 3K | 0.01 |
| Nihon Kohden Corp. | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Nihon M&A Center Holdings, Inc. (Nihon M&A Center Holdings Inc) | Long | Equity-common | JP | $21K | 4K | 0.01 |
| Nihon Parkerizing Co. Ltd. (Nihon Parkerizing Co Ltd) | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Nikkiso Co. Ltd. (Nikkiso Co Ltd) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Nikkon Holdings Co. Ltd. (Nikkon Holdings Co Ltd) | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Nikon Corp. | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Nilfisk Holding AS (Nilfisk Holding A/S) | Long | Equity-common | DK | $5K | 266 | 0.00 |
| Nine Entertainment Co. Holdings Ltd. (Nine Entertainment Co Holdings Ltd) | Long | Equity-common | AU | $28K | 30K | 0.01 |
| Ninety One PLC | Long | Equity-common | GB | $11K | 5K | 0.00 |
| Nintendo Co. Ltd. (Nintendo Co Ltd) | Long | Equity-common | JP | $271K | 5K | 0.11 |
| Nippn Corp. | Long | Equity-common | JP | $13K | 900 | 0.01 |
| Nippon Carbon Co. Ltd. (Nippon Carbon Co Ltd) | Long | Equity-common | JP | $19K | 600 | 0.01 |
| Nippon Chemi-Con Corp. | Long | Equity-common | JP | $6K | 600 | 0.00 |
| Nippon Denko Co. Ltd. (Nippon Denko Co Ltd) | Long | Equity-common | JP | $17K | 9K | 0.01 |
| Nippon Densetsu Kogyo Co. Ltd. (Nippon Densetsu Kogyo Co Ltd) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Nippon Electric Glass Co. Ltd. (Nippon Electric Glass Co Ltd) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| NIPPON EXPRESS HOLDINGS, Inc. (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $51K | 1K | 0.02 |
| Nippon Gas Co. Ltd. (Nippon Gas Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Nippon Kayaku Co. Ltd. (Nippon Kayaku Co Ltd) | Long | Equity-common | JP | $19K | 3K | 0.01 |
| Nippon Light Metal Holdings Co. Ltd. (Nippon Light Metal Holdings Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Nippon Paint Holdings Co. Ltd. (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $40K | 6K | 0.02 |
| Nippon Paper Industries Co. Ltd. (Nippon Paper Industries Co Ltd) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Nippon Parking Development Co. Ltd. (Nippon Parking Development Co Ltd) | Long | Equity-common | JP | $13K | 10K | 0.01 |
| Nippon Road Co. Ltd. (Nippon Road Co Ltd/The) | Long | Equity-common | JP | $6K | 500 | 0.00 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $56K | 2K | 0.02 |
| Nippon Seiki Co. Ltd. (Nippon Seiki Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Nippon Sheet Glass Co. Ltd. (Nippon Sheet Glass Co Ltd) | Long | Equity-common | JP | $13K | 5K | 0.01 |
| Nippon Shinyaku Co. Ltd. (Nippon Shinyaku Co Ltd) | Long | Equity-common | JP | $10K | 500 | 0.00 |
| Nippon Shokubai Co. Ltd. (Nippon Shokubai Co Ltd) | Long | Equity-common | JP | $16K | 2K | 0.01 |
| Nippon Signal Company Ltd. | Long | Equity-common | JP | $17K | 3K | 0.01 |
| Nippon Soda Co. Ltd. (Nippon Soda Co Ltd) | Long | Equity-common | JP | $29K | 900 | 0.01 |
| Nippon Steel Corp. | Long | Equity-common | JP | $186K | 9K | 0.08 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $98K | 104K | 0.04 |
| Nippon Yakin Kogyo Co. Ltd. (Nippon Yakin Kogyo Co Ltd) | Long | Equity-common | JP | $15K | 530 | 0.01 |
| Nippon Yusen KK | Long | Equity-common | JP | $140K | 5K | 0.06 |
| Nipro Corp. | Long | Equity-common | JP | $39K | 5K | 0.02 |
| Nishi-Nippon Financial Holdings, Inc. (Nishi-Nippon Financial Holdings Inc) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Nishi-Nippon Railroad Co. Ltd. (Nishi-Nippon Railroad Co Ltd) | Long | Equity-common | JP | $14K | 900 | 0.01 |
| Nishimatsu Construction Co. Ltd. (Nishimatsu Construction Co Ltd) | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Nishimatsuya Chain Co. Ltd. (Nishimatsuya Chain Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Nishio Holdings Co. Ltd. (Nishio Holdings Co Ltd) | Long | Equity-common | JP | $18K | 700 | 0.01 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $44K | 1K | 0.02 |
| Nissan Motor Co. Ltd. (Nissan Motor Co Ltd) | Long | Equity-common | JP | $73K | 22K | 0.03 |
| Nissan Shatai Co. Ltd. (Nissan Shatai Co Ltd) | Long | Equity-common | JP | $20K | 3K | 0.01 |
| Nissei ASB Machine Co. Ltd. (Nissei ASB Machine Co Ltd) | Long | Equity-common | JP | $21K | 600 | 0.01 |
| Nissha Co. Ltd. (Nissha Co Ltd) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Nisshin Oillio Group Ltd. (Nisshin Oillio Group Ltd/The) | Long | Equity-common | JP | $24K | 800 | 0.01 |
| Nisshin Seifun Group, Inc. (Nisshin Seifun Group Inc) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Nisshinbo Holdings, Inc. (Nisshinbo Holdings Inc) | Long | Equity-common | JP | $29K | 4K | 0.01 |
| Nissin Foods Holdings Co. Ltd. (Nissin Foods Holdings Co Ltd) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Nissui Corp. | Long | Equity-common | JP | $29K | 5K | 0.01 |
| Niterra Co. Ltd. (Niterra Co Ltd) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| Nitori Holdings Co. Ltd. (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $42K | 400 | 0.02 |
| Nitta Corp. | Long | Equity-common | JP | $23K | 900 | 0.01 |
| Nittetsu Mining Co. Ltd. (Nittetsu Mining Co Ltd) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| Nitto Denko Corp. | Long | Equity-common | JP | $71K | 900 | 0.03 |
| Nitto Kogyo Corp. | Long | Equity-common | JP | $15K | 700 | 0.01 |
| NKT AS (NKT A/S) | Long | Equity-common | DK | $81K | 927 | 0.03 |
| NMC Health PLC | Long | Equity-common | GB | $0 | 537 | – |
| NN Group NV | Long | Equity-common | NL | $146K | 3K | 0.06 |
| NNIT AS (NNIT A/S) | Long | Equity-common | DK | $6K | 362 | 0.00 |
| Nobia AB | Long | Equity-common | SE | $5K | 13K | 0.00 |
| Noevir Holdings Co. Ltd. (Noevir Holdings Co Ltd) | Long | Equity-common | JP | $11K | 300 | 0.00 |
| NOF Corp. | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Nohmi Bosai Ltd. | Long | Equity-common | JP | $14K | 900 | 0.01 |
| Nojima Corp. | Long | Equity-common | JP | $22K | 2K | 0.01 |
| NOK Corp. | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Nokia OYJ | Long | Equity-common | FI | $81K | 21K | 0.03 |
| Nokia OYJ | Long | Equity-common | FI | $54K | 14K | 0.02 |
| Nokian Renkaat OYJ | Long | Equity-common | FI | $25K | 3K | 0.01 |
| Nolato AB | Long | Equity-common | SE | $21K | 4K | 0.01 |
| Nomura Holdings, Inc. (Nomura Holdings Inc) | Long | Equity-common | JP | $97K | 17K | 0.04 |
| Nomura Micro Science Co. Ltd. (Nomura Micro Science Co Ltd) | Long | Equity-common | JP | $43K | 2K | 0.02 |
| Nomura Real Estate Holdings, Inc. (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $38K | 2K | 0.02 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $62K | 2K | 0.03 |
| Nordea Bank Abp | Long | Equity-common | FI | $282K | 24K | 0.12 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $12K | 864 | 0.00 |
| Nordic Waterproofing Holding AB | Long | Equity-common | SE | $19K | 1K | 0.01 |
| Nordnet AB publ | Long | Equity-common | SE | $40K | 2K | 0.02 |
| Norion Bank AB | Long | Equity-common | SE | $13K | 3K | 0.01 |
| Noritake Co. Ltd. (Noritake Co Ltd/Nagoya Japan) | Long | Equity-common | JP | $15K | 600 | 0.01 |
| Noritsu Koki Co. Ltd. (Noritsu Koki Co Ltd) | Long | Equity-common | JP | $19K | 700 | 0.01 |
| Noritz Corp. | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Norma Group SE | Long | Equity-common | DE | $19K | 1K | 0.01 |
| Norsk Hydro ASA | Long | Equity-common | NO | $20K | 3K | 0.01 |
| Norske Skog ASA | Long | Equity-common | NO | $21K | 5K | 0.01 |
| North American Construction Group Ltd. | Long | Equity-common | CA | $14K | 721 | 0.01 |
| North Pacific Bank Ltd. | Long | Equity-common | JP | $26K | 8K | 0.01 |
| North West Co., Inc. (North West Co Inc/The) | Long | Equity-common | CA | $34K | 1K | 0.01 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $51K | 6K | 0.02 |
| Northland Power, Inc. (Northland Power Inc) | Long | Equity-common | CA | $67K | 4K | 0.03 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $27K | 23K | 0.01 |
| NOS SGPS SA | Long | Equity-common | PT | $29K | 8K | 0.01 |
| Note AB | Long | Equity-common | SE | $6K | 474 | 0.00 |
| Nova Ltd. | Long | Equity-common | IL | $41K | 175 | 0.02 |
| Nova Ltd. | Long | Equity-common | IL | $30K | 130 | 0.01 |
| Novartis AG | Long | Equity-common | CH | $969K | 9K | 0.40 |
| Novartis AG | Long | Equity-common | CH | $599K | 6K | 0.25 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $3M | 21K | 1.22 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $159K | 3K | 0.07 |
| NRW Holdings Ltd. | Long | Equity-common | AU | $26K | 12K | 0.01 |
| NS United Kaiun Kaisha Ltd. | Long | Equity-common | JP | $25K | 800 | 0.01 |
| NSD Co. Ltd. (NSD Co Ltd) | Long | Equity-common | JP | $15K | 800 | 0.01 |
| NSK Ltd. | Long | Equity-common | JP | $14K | 3K | 0.01 |
| NTG Nordic Transport Group AS (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $10K | 218 | 0.00 |
| NTN Corp. | Long | Equity-common | JP | $22K | 11K | 0.01 |
| NTT Data Group Corp. | Long | Equity-common | JP | $53K | 4K | 0.02 |
| Nufarm Ltd. | Long | Equity-common | AU | $31K | 10K | 0.01 |
| Nutrien Ltd. | Long | Equity-common | CA | $270K | 5K | 0.11 |
| Nutrien Ltd. | Long | Equity-common | CA | $43K | 852 | 0.02 |
| Nuvei Corp. | Long | Equity-common | CA | $12K | 385 | 0.01 |
| NuVista Energy Ltd. | Long | Equity-common | CA | $54K | 5K | 0.02 |
| NWS Holdings Ltd. | Long | Equity-common | BM | $34K | 38K | 0.01 |
| Nyfosa AB | Long | Equity-common | SE | $16K | 2K | 0.01 |
| Obara Group, Inc. (Obara Group Inc) | Long | Equity-common | JP | $16K | 600 | 0.01 |
| Obayashi Corp. | Long | Equity-common | JP | $37K | 3K | 0.02 |
| OBIC Business Consultants Co. Ltd. (OBIC Business Consultants Co Ltd) | Long | Equity-common | JP | $21K | 500 | 0.01 |
| Obic Co. Ltd. (Obic Co Ltd) | Long | Equity-common | JP | $39K | 300 | 0.02 |
| Obsidian Energy Ltd. | Long | Equity-common | CA | $10K | 1K | 0.00 |
| OC Oerlikon Corp. AG (OC Oerlikon Corp AG) | Long | Equity-common | CH | $26K | 5K | 0.01 |
| Ocado Group PLC | Long | Equity-common | GB | $9K | 3K | 0.00 |
| OceanaGold Corp. | Long | Equity-common | CA | $43K | 19K | 0.02 |
| Oceania Healthcare Ltd. | Long | Equity-common | NZ | $4K | 12K | 0.00 |
| OCI NV | Long | Equity-common | NL | $51K | 2K | 0.02 |
| Odakyu Electric Railway Co. Ltd. (Odakyu Electric Railway Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Odfjell Drilling Ltd. | Long | Equity-common | BM | $28K | 5K | 0.01 |
| Odfjell SE | Long | Equity-common | NO | $14K | 805 | 0.01 |
| Odfjell Technology Ltd. | Long | Equity-common | BM | $5K | 864 | 0.00 |
| OEM International AB | Long | Equity-common | SE | $11K | 1K | 0.00 |
| Oesterreichische Post AG | Long | Equity-common | AT | $15K | 463 | 0.01 |
| OFX Group Ltd. | Long | Equity-common | AU | $11K | 8K | 0.00 |
| Ogaki Kyoritsu Bank Ltd. (Ogaki Kyoritsu Bank Ltd/The) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| OHB SE | Long | Equity-common | DE | $18K | 390 | 0.01 |
| Ohsho Food Service Corp. | Long | Equity-common | JP | $16K | 300 | 0.01 |
| Oil Refineries Ltd. | Long | Equity-common | IL | $16K | 70K | 0.01 |
| Oisix ra daichi, Inc. (Oisix ra daichi Inc) | Long | Equity-common | JP | $6K | 800 | 0.00 |
| Oji Holdings Corp. | Long | Equity-common | JP | $52K | 13K | 0.02 |
| Okamura Corp. | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Okasan Securities Group, Inc. (Okasan Securities Group Inc) | Long | Equity-common | JP | $23K | 5K | 0.01 |
| OKEA ASA | Long | Equity-common | NO | $14K | 6K | 0.01 |
| Okeanis Eco Tankers Corp. | Long | Equity-common | MH | $31K | 973 | 0.01 |
| Oki Electric Industry Co. Ltd. (Oki Electric Industry Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Okinawa Cellular Telephone Co. | Long | Equity-common | JP | $24K | 1K | 0.01 |
| Okinawa Electric Power Co., Inc. (Okinawa Electric Power Co Inc/The) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| OKUMA Corp. | Long | Equity-common | JP | $23K | 500 | 0.01 |
| Okumura Corp. | Long | Equity-common | JP | $22K | 700 | 0.01 |
| Olam Group Ltd. | Long | Equity-common | SG | $7K | 8K | 0.00 |
| Olvi OYJ | Long | Equity-common | FI | $10K | 281 | 0.00 |
| Olympus Corp. | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Omni Bridgeway Ltd. | Long | Equity-common | AU | $4K | 5K | 0.00 |
| Omron Corp. | Long | Equity-common | JP | $41K | 1K | 0.02 |
| OMV AG | Long | Equity-common | AT | $71K | 2K | 0.03 |
| On the Beach Group PLC | Long | Equity-common | GB | $8K | 5K | 0.00 |
| One Software Technologies Ltd. | Long | Equity-common | IL | $15K | 1K | 0.01 |
| Onex Corp. | Long | Equity-common | CA | $74K | 1K | 0.03 |
| Ono Pharmaceutical Co. Ltd. (Ono Pharmaceutical Co Ltd) | Long | Equity-common | JP | $52K | 4K | 0.02 |
| Ontex Group NV | Long | Equity-common | BE | $18K | 2K | 0.01 |
| Onward Holdings Co. Ltd. (Onward Holdings Co Ltd) | Long | Equity-common | JP | $14K | 4K | 0.01 |
| oOh!media Ltd. | Long | Equity-common | AU | $10K | 12K | 0.00 |
| OPC Energy Ltd. | Long | Equity-common | IL | $8K | 1K | 0.00 |
| Open House Group Co. Ltd. (Open House Group Co Ltd) | Long | Equity-common | JP | $46K | 2K | 0.02 |
| Open Text Corp. | Long | Equity-common | CA | $38K | 1K | 0.02 |
| Open Text Corp. | Long | Equity-common | CA | $15K | 511 | 0.01 |
| Open Up Group, Inc. (Open Up Group Inc) | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Opmobility | Long | Equity-common | FR | $12K | 1K | 0.00 |
| Optex Group Co. Ltd. (Optex Group Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Optorun Co. Ltd. (Optorun Co Ltd) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Oracle Corp. (Oracle Corp Japan) | Long | Equity-common | JP | $34K | 500 | 0.01 |
| Orange Belgium SA | Long | Equity-common | BE | $17K | 1K | 0.01 |
| Orange SA | Long | Equity-common | FR | $256K | 26K | 0.10 |
| Organo Corp. | Long | Equity-common | JP | $41K | 800 | 0.02 |
| Orica Ltd. | Long | Equity-common | AU | $53K | 4K | 0.02 |
| Orient Corp. | Long | Equity-common | JP | $18K | 3K | 0.01 |
| Oriental Land Co. Ltd. (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $92K | 3K | 0.04 |
| Oriental Watch Holdings | Long | Equity-common | BM | $10K | 22K | 0.00 |
| Origin Energy Ltd. | Long | Equity-common | AU | $40K | 6K | 0.02 |
| Oriola OYJ | Long | Equity-common | FI | $7K | 7K | 0.00 |
| Orion OYJ | Long | Equity-common | FI | $57K | 1K | 0.02 |
| Orion OYJ | Long | Equity-common | FI | $31K | 727 | 0.01 |
| Orior AG | Long | Equity-common | CH | $8K | 136 | 0.00 |
| ORIX Corp. | Long | Equity-common | JP | $205K | 9K | 0.08 |
| Orkla ASA | Long | Equity-common | NO | $34K | 4K | 0.01 |
| Orla Mining Ltd. | Long | Equity-common | CA | $9K | 2K | 0.00 |
| Orora Ltd. | Long | Equity-common | AU | $31K | 23K | 0.01 |
| Orron Energy AB | Long | Equity-common | SE | $912.72 | 1K | 0.00 |
| Orsted AS | Long | Equity-common | DK | $38K | 723 | 0.02 |
| Osaka Gas Co. Ltd. (Osaka Gas Co Ltd) | Long | Equity-common | JP | $46K | 2K | 0.02 |
| Osaka Organic Chemical Industry Ltd. | Long | Equity-common | JP | $17K | 700 | 0.01 |
| OSAKA Titanium Technologies Co. Ltd. (OSAKA Titanium Technologies Co Ltd) | Long | Equity-common | JP | $15K | 900 | 0.01 |
| OSB Group PLC | Long | Equity-common | GB | $48K | 9K | 0.02 |
| OSG Corp. | Long | Equity-common | JP | $35K | 3K | 0.01 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $29K | 2K | 0.01 |
| Osisko Mining, Inc. (Osisko Mining Inc) | Long | Equity-common | CA | $7K | 3K | 0.00 |
| Otsuka Corp. | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Otsuka Holdings Co. Ltd. (Otsuka Holdings Co Ltd) | Long | Equity-common | JP | $72K | 2K | 0.03 |
| Outokumpu OYJ | Long | Equity-common | FI | $22K | 6K | 0.01 |
| Oversea-Chinese Banking Corp. Ltd. (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $175K | 16K | 0.07 |
| OVS SpA | Long | Equity-common | IT | $26K | 10K | 0.01 |
| OX2 AB | Long | Equity-common | SE | $9K | 2K | 0.00 |
| Oxford Instruments PLC | Long | Equity-common | GB | $34K | 1K | 0.01 |
| Oyo Corp. | Long | Equity-common | JP | $14K | 800 | 0.01 |
| Pacific Basin Shipping Ltd. | Long | Equity-common | BM | $53K | 168K | 0.02 |
| Pacific Industrial Co. Ltd. (Pacific Industrial Co Ltd) | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Pacific Metals Co. Ltd. (Pacific Metals Co Ltd) | Long | Equity-common | JP | $7K | 900 | 0.00 |
| Pacific Textiles Holdings Ltd. | Long | Equity-common | KY | $6K | 29K | 0.00 |
| Pagegroup PLC | Long | Equity-common | GB | $30K | 6K | 0.01 |
| PAL GROUP Holdings Co. Ltd. (PAL GROUP Holdings Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Paladin Energy Ltd. | Long | Equity-common | AU | $35K | 4K | 0.01 |
| Palfinger AG | Long | Equity-common | AT | $13K | 552 | 0.01 |
| PALTAC Corp. | Long | Equity-common | JP | $8K | 300 | 0.00 |
| Pan African Resources PLC | Long | Equity-common | GB | $13K | 40K | 0.01 |
| Pan American Silver Corp. | Long | Equity-common | CA | $41K | 2K | 0.02 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $37K | 2K | 0.02 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $138K | 17K | 0.06 |
| Pandora AS (Pandora A/S) | Long | Equity-common | DK | $247K | 2K | 0.10 |
| Pandox AB | Long | Equity-common | SE | $11K | 609 | 0.00 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $30K | 3K | 0.01 |
| Paramount Bed Holdings Co. Ltd. (Paramount Bed Holdings Co Ltd) | Long | Equity-common | JP | $12K | 700 | 0.00 |
| Paramount Resources Ltd. | Long | Equity-common | CA | $47K | 2K | 0.02 |
| Pareto Bank ASA | Long | Equity-common | NO | $15K | 3K | 0.01 |
| Parex Resources, Inc. (Parex Resources Inc) | Long | Equity-common | CA | $46K | 3K | 0.02 |
| Park Lawn Corp. | Long | Equity-common | CA | $13K | 700 | 0.01 |
| Park24 Co. Ltd. (Park24 Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Parkland Corp. | Long | Equity-common | CA | $74K | 3K | 0.03 |
| Partner Communications Co. Ltd. (Partner Communications Co Ltd) | Long | Equity-common | IL | $10K | 2K | 0.00 |
| Partners Group Holding AG | Long | Equity-common | CH | $289K | 225 | 0.12 |
| Pason Systems, Inc. (Pason Systems Inc) | Long | Equity-common | CA | $24K | 2K | 0.01 |
| Pasona Group, Inc. (Pasona Group Inc) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Patrizia SE | Long | Equity-common | DE | $4K | 471 | 0.00 |
| PayPoint PLC | Long | Equity-common | GB | $10K | 1K | 0.00 |
| Paz Oil Co. Ltd. (Paz Oil Co Ltd) | Long | Equity-common | IL | $25K | 282 | 0.01 |
| PCCW Ltd. | Long | Equity-common | HK | $30K | 60K | 0.01 |
| Peab AB | Long | Equity-common | SE | $41K | 7K | 0.02 |
| Pearson PLC | Long | Equity-common | GB | $56K | 4K | 0.02 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $117K | 3K | 0.05 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $23K | 617 | 0.01 |
| Pennon Group PLC | Long | Equity-common | GB | $26K | 4K | 0.01 |
| Penta-Ocean Construction Co. Ltd. (Penta-Ocean Construction Co Ltd) | Long | Equity-common | JP | $16K | 4K | 0.01 |
| PeptiDream, Inc. (PeptiDream Inc) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Per Aarsleff Holding AS (Per Aarsleff Holding A/S) | Long | Equity-common | DK | $21K | 376 | 0.01 |
| Perenti Ltd. | Long | Equity-common | AU | $9K | 13K | 0.00 |
| Perion Network Ltd. | Long | Equity-common | IL | $4K | 499 | 0.00 |
| Perlen Industrieholding AG | Long | Equity-common | CH | $3K | 98 | 0.00 |
| Permanent TSB Group Holdings PLC | Long | Equity-common | IE | $6K | 4K | 0.00 |
| Pernod Ricard SA | Long | Equity-common | FR | $64K | 474 | 0.03 |
| Perpetual Ltd. | Long | Equity-common | AU | $30K | 2K | 0.01 |
| Perseus Mining Ltd. | Long | Equity-common | AU | $50K | 32K | 0.02 |
| Persimmon PLC | Long | Equity-common | GB | $32K | 2K | 0.01 |
| Persol Holdings Co. Ltd. (Persol Holdings Co Ltd) | Long | Equity-common | JP | $36K | 26K | 0.01 |
| Pets at Home Group PLC | Long | Equity-common | GB | $40K | 11K | 0.02 |
| PEXA Group Ltd. | Long | Equity-common | AU | $22K | 2K | 0.01 |
| Peyto Exploration & Development Corp. | Long | Equity-common | CA | $49K | 5K | 0.02 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $9K | 53 | 0.00 |
| PGS ASA | Long | Equity-common | NO | $37K | 44K | 0.02 |
| Pharma Mar SA | Long | Equity-common | ES | $5K | 145 | 0.00 |
| Pharming Group NV | Long | Equity-common | NL | $14K | 18K | 0.01 |
| PHC Holdings Corp. | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $35K | 5K | 0.01 |
| Phoenix Holdings Ltd. (Phoenix Holdings Ltd/The) | Long | Equity-common | IL | $28K | 3K | 0.01 |
| Phoenix Mecano AG | Long | Equity-common | CH | $14K | 27 | 0.01 |
| Piaggio & C SpA | Long | Equity-common | IT | $21K | 7K | 0.01 |
| PIERER Mobility AG | Long | Equity-common | AT | $2K | 60 | 0.00 |
| Pigeon Corp. | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $59K | 29K | 0.02 |
| PILLAR Corp. (PILLAR Corp /Japan) | Long | Equity-common | JP | $37K | 1K | 0.02 |
| Pilot Corp. | Long | Equity-common | JP | $13K | 500 | 0.01 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $9K | 2K | 0.00 |
| Pinnacle Investment Management Group Ltd. | Long | Equity-common | AU | $18K | 2K | 0.01 |
| Piolax, Inc. (Piolax Inc) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Pirelli & C SpA | Long | Equity-common | IT | $25K | 4K | 0.01 |
| Platinum Asset Management Ltd. | Long | Equity-common | AU | $12K | 17K | 0.00 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $14K | 2K | 0.01 |
| Playtech PLC | Long | Equity-common | IM | $19K | 3K | 0.01 |
| Plus500 Ltd. | Long | Equity-common | IL | $45K | 2K | 0.02 |
| Pluxee NV | Long | Equity-common | NL | $16K | 579 | 0.01 |
| Pola Orbis Holdings, Inc. (Pola Orbis Holdings Inc) | Long | Equity-common | JP | $7K | 900 | 0.00 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $8K | 1K | 0.00 |
| Pollard Banknote Ltd. | Long | Equity-common | CA | $2K | 100 | 0.00 |
| Porr AG | Long | Equity-common | AT | $13K | 861 | 0.01 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $41K | 917 | 0.02 |
| Port of Tauranga Ltd. | Long | Equity-common | NZ | $6K | 2K | 0.00 |
| Poste Italiane SpA | Long | Equity-common | IT | $51K | 4K | 0.02 |
| PostNL NV | Long | Equity-common | NL | $20K | 15K | 0.01 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $32K | 6K | 0.01 |
| PRADA SpA | Long | Equity-common | IT | $36K | 5K | 0.01 |
| PrairieSky Royalty Ltd. | Long | Equity-common | CA | $42K | 2K | 0.02 |
| Precision Drilling Corp. | Long | Equity-common | CA | $20K | 280 | 0.01 |
| Premier Foods PLC | Long | Equity-common | GB | $29K | 14K | 0.01 |
| Premier Investments Ltd. | Long | Equity-common | AU | $42K | 2K | 0.02 |
| Premium Brands Holdings Corp. | Long | Equity-common | CA | $48K | 700 | 0.02 |
| Premium Group Co. Ltd. (Premium Group Co Ltd) | Long | Equity-common | JP | $12K | 900 | 0.00 |
| Press Kogyo Co. Ltd. (Press Kogyo Co Ltd) | Long | Equity-common | JP | $10K | 3K | 0.00 |
| Pressance Corp. | Long | Equity-common | JP | $7K | 600 | 0.00 |
| Prestige International, Inc. (Prestige International Inc) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Prima Meat Packers Ltd. | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Primo Water Corp. | Long | Equity-common | CA | $43K | 2K | 0.02 |
| Primo Water Corp. | Long | Equity-common | CA | $36K | 2K | 0.01 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $55K | 573 | 0.02 |
| Proact IT Group AB | Long | Equity-common | SE | $18K | 1K | 0.01 |
| Procrea Holdings, Inc. (Procrea Holdings Inc) | Long | Equity-common | JP | $7K | 600 | 0.00 |
| ProCredit Holding AG | Long | Equity-common | DE | $14K | 1K | 0.01 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $20K | 3K | 0.01 |
| Prosus NV | Long | Equity-common | NL | $165K | 5K | 0.07 |
| Protector Forsikring ASA | Long | Equity-common | NO | $41K | 2K | 0.02 |
| Proto Corp. | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Proximus SADP | Long | Equity-common | BE | $37K | 5K | 0.02 |
| Prudential PLC | Long | Equity-common | GB | $64K | 7K | 0.03 |
| Prudential PLC | Long | Equity-common | GB | $25K | 1K | 0.01 |
| Prysmian SpA | Long | Equity-common | IT | $54K | 871 | 0.02 |
| PSP Swiss Property AG | Long | Equity-common | CH | $64K | 500 | 0.03 |
| Publicis Groupe SA | Long | Equity-common | FR | $154K | 1K | 0.06 |
| Puma SE | Long | Equity-common | DE | $91K | 2K | 0.04 |
| PureTech Health PLC | Long | Equity-common | GB | $15K | 7K | 0.01 |
| Puuilo OYJ | Long | Equity-common | FI | $18K | 2K | 0.01 |
| PVA TePla AG | Long | Equity-common | DE | $7K | 458 | 0.00 |
| PWR Holdings Ltd. | Long | Equity-common | AU | $12K | 2K | 0.00 |
| PZ Cussons PLC | Long | Equity-common | GB | $7K | 5K | 0.00 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $20K | 5K | 0.01 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $64K | 6K | 0.03 |
| Qiagen NV | Long | Equity-common | NL | $29K | 695 | 0.01 |
| QinetiQ Group PLC | Long | Equity-common | GB | $40K | 7K | 0.02 |
| Qol Holdings Co. Ltd. (Qol Holdings Co Ltd) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| QT Group OYJ | Long | Equity-common | FI | $23K | 280 | 0.01 |
| Quadient SA | Long | Equity-common | FR | $19K | 993 | 0.01 |
| Qube Holdings Ltd. | Long | Equity-common | AU | $24K | 10K | 0.01 |
| Quebecor, Inc. (Quebecor Inc) | Long | Equity-common | CA | $48K | 2K | 0.02 |
| Quilter PLC | Long | Equity-common | GB | $29K | 19K | 0.01 |
| Raffles Medical Group Ltd. | Long | Equity-common | SG | $18K | 25K | 0.01 |
| RAI Way SpA | Long | Equity-common | IT | $15K | 3K | 0.01 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $54K | 3K | 0.02 |
| Raisio OYJ | Long | Equity-common | FI | $15K | 7K | 0.01 |
| Raito Kogyo Co. Ltd. (Raito Kogyo Co Ltd) | Long | Equity-common | JP | $12K | 900 | 0.00 |
| Raksul, Inc. (Raksul Inc) | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Rakus Co. Ltd. (Rakus Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Rakuten Group, Inc. (Rakuten Group Inc) | Long | Equity-common | JP | $22K | 4K | 0.01 |
| Ramelius Resources Ltd. | Long | Equity-common | AU | $48K | 37K | 0.02 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | Long | Equity-common | IL | $15K | 282 | 0.01 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $57K | 2K | 0.02 |
| Randstad NV | Long | Equity-common | NL | $70K | 2K | 0.03 |
| Rathbones Group PLC | Long | Equity-common | GB | $20K | 956 | 0.01 |
| Rational AG | Long | Equity-common | DE | $45K | 54 | 0.02 |
| Ratos AB | Long | Equity-common | SE | $15K | 4K | 0.01 |
| RB Global, Inc. (RB Global Inc) | Long | Equity-common | CA | $47K | 622 | 0.02 |
| REA Group Ltd. | Long | Equity-common | AU | $47K | 355 | 0.02 |
| Reach PLC | Long | Equity-common | GB | $15K | 12K | 0.01 |
| Real Matters, Inc. (Real Matters Inc) | Long | Equity-common | CA | $6K | 1K | 0.00 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $229K | 4K | 0.09 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $30K | 570 | 0.01 |
| Recruit Holdings Co. Ltd. (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $423K | 8K | 0.17 |
| Recticel SA | Long | Equity-common | BE | $19K | 1K | 0.01 |
| Red 5 Ltd. | Long | Equity-common | AU | $37K | 154K | 0.02 |
| Redeia Corp. SA (Redeia Corp SA) | Long | Equity-common | ES | $56K | 3K | 0.02 |
| Redrow PLC | Long | Equity-common | GB | $53K | 6K | 0.02 |
| Reece Ltd. | Long | Equity-common | AU | $43K | 3K | 0.02 |
| Regis Healthcare Ltd. | Long | Equity-common | AU | $28K | 10K | 0.01 |
| Regis Resources Ltd. | Long | Equity-common | AU | $23K | 20K | 0.01 |
| Rejlers AB | Long | Equity-common | SE | $11K | 774 | 0.00 |
| Reliance Worldwide Corp. Ltd. (Reliance Worldwide Corp Ltd) | Long | Equity-common | AU | $40K | 13K | 0.02 |
| Relo Group, Inc. (Relo Group Inc) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| RELX PLC | Long | Equity-common | GB | $446K | 10K | 0.18 |
| RELX PLC | Long | Equity-common | GB | $14K | 310 | 0.01 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $26K | 11K | 0.01 |
| Renault SA | Long | Equity-common | FR | $79K | 2K | 0.03 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $234K | 13K | 0.10 |
| Renew Holdings PLC | Long | Equity-common | GB | $37K | 3K | 0.02 |
| Renewi PLC | Long | Equity-common | GB | $13K | 2K | 0.01 |
| Rengo Co. Ltd. (Rengo Co Ltd) | Long | Equity-common | JP | $30K | 5K | 0.01 |
| Renishaw PLC | Long | Equity-common | GB | $10K | 208 | 0.00 |
| RENOVA, Inc. (RENOVA Inc) | Long | Equity-common | JP | $3K | 500 | 0.00 |
| Rentokil Initial PLC | Long | Equity-common | GB | $23K | 4K | 0.01 |
| Reply SpA | Long | Equity-common | IT | $40K | 272 | 0.02 |
| Repsol SA | Long | Equity-common | ES | $259K | 16K | 0.11 |
| Resolute Mining Ltd. | Long | Equity-common | AU | $19K | 54K | 0.01 |
| Resona Holdings, Inc. (Resona Holdings Inc) | Long | Equity-common | JP | $79K | 12K | 0.03 |
| Resonac Holdings Corp. | Long | Equity-common | JP | $50K | 2K | 0.02 |
| Resorttrust, Inc. (Resorttrust Inc) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Restar Corp. | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Restaurant Brands International, Inc. (Restaurant Brands International Inc) | Long | Equity-common | CA | $85K | 1K | 0.03 |
| Restaurant Brands International, Inc. (Restaurant Brands International Inc) | Long | Equity-common | CA | $30K | 422 | 0.01 |
| Restaurant Brands New Zealand Ltd. | Long | Equity-common | NZ | $1K | 684 | 0.00 |
| Resurs Holding AB | Long | Equity-common | SE | $12K | 6K | 0.00 |
| Retailors Ltd. | Long | Equity-common | IL | $21K | 1K | 0.01 |
| Revenio Group OYJ | Long | Equity-common | FI | $20K | 667 | 0.01 |
| Rexel SA | Long | Equity-common | FR | $123K | 5K | 0.05 |
| Rheinmetall AG | Long | Equity-common | DE | $220K | 431 | 0.09 |
| Ricardo PLC | Long | Equity-common | GB | $7K | 1K | 0.00 |
| Richelieu Hardware Ltd. | Long | Equity-common | CA | $22K | 745 | 0.01 |
| Ricoh Co. Ltd. (Ricoh Co Ltd) | Long | Equity-common | JP | $55K | 6K | 0.02 |
| Ricoh Leasing Co. Ltd. (Ricoh Leasing Co Ltd) | Long | Equity-common | JP | $13K | 400 | 0.01 |
| Ridley Corp. Ltd. (Ridley Corp Ltd) | Long | Equity-common | AU | $13K | 9K | 0.01 |
| Rieter Holding AG | Long | Equity-common | CH | $10K | 78 | 0.00 |
| Rightmove PLC | Long | Equity-common | GB | $69K | 10K | 0.03 |
| Riken Keiki Co. Ltd. (Riken Keiki Co Ltd) | Long | Equity-common | JP | $42K | 2K | 0.02 |
| Riken Vitamin Co. Ltd. (Riken Vitamin Co Ltd) | Long | Equity-common | JP | $15K | 900 | 0.01 |
| Ringkjoebing Landbobank AS (Ringkjoebing Landbobank A/S) | Long | Equity-common | DK | $96K | 576 | 0.04 |
| Rinnai Corp. | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $256K | 3K | 0.10 |
| Rio Tinto PLC | Long | Equity-common | GB | $250K | 4K | 0.10 |
| Rio Tinto PLC | Long | Equity-common | GB | $36K | 541 | 0.01 |
| Riso Kyoiku Co. Ltd. (Riso Kyoiku Co Ltd) | Long | Equity-common | JP | $2K | 2K | 0.00 |
| Robert Walters PLC | Long | Equity-common | GB | $9K | 2K | 0.00 |
| Robertet SA | Long | Equity-common | FR | $12K | 14 | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 7K | 0.76 |
| Roche Holding AG | Long | Equity-common | CH | $91K | 298 | 0.04 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $54K | 132 | 0.02 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $51K | 128 | 0.02 |
| Rogers Communications, Inc. (Rogers Communications Inc) | Long | Equity-common | CA | $141K | 4K | 0.06 |
| Rogers Sugar, Inc. (Rogers Sugar Inc) | Long | Equity-common | CA | $22K | 5K | 0.01 |
| Rohm Co. Ltd. (Rohm Co Ltd) | Long | Equity-common | JP | $37K | 3K | 0.02 |
| Rohto Pharmaceutical Co. Ltd. (Rohto Pharmaceutical Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Roland Corp. | Long | Equity-common | JP | $8K | 300 | 0.00 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $297K | 51K | 0.12 |
| Romande Energie Holding SA | Long | Equity-common | CH | $13K | 200 | 0.01 |
| Rorze Corp. | Long | Equity-common | JP | $59K | 300 | 0.02 |
| Rotork PLC | Long | Equity-common | GB | $39K | 9K | 0.02 |
| Round One Corp. | Long | Equity-common | JP | $18K | 4K | 0.01 |
| Royal Bank of Canada | Long | Equity-common | CA | $860K | 8K | 0.35 |
| Royal Holdings Co. Ltd. (Royal Holdings Co Ltd) | Long | Equity-common | JP | $9K | 600 | 0.00 |
| Royal Unibrew AS (Royal Unibrew A/S) | Long | Equity-common | DK | $78K | 980 | 0.03 |
| RS Group PLC | Long | Equity-common | GB | $48K | 5K | 0.02 |
| RS Technologies Co. Ltd. (RS Technologies Co Ltd) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| RTL Group SA | Long | Equity-common | LU | $25K | 828 | 0.01 |
| Rubis SCA | Long | Equity-common | FR | $34K | 1K | 0.01 |
| Russel Metals, Inc. (Russel Metals Inc) | Long | Equity-common | CA | $37K | 1K | 0.01 |
| RWE AG | Long | Equity-common | DE | $129K | 4K | 0.05 |
| RWS Holdings PLC | Long | Equity-common | GB | $8K | 4K | 0.00 |
| Ryman Healthcare Ltd. | Long | Equity-common | NZ | $16K | 7K | 0.01 |
| Ryobi Ltd. | Long | Equity-common | JP | $7K | 500 | 0.00 |
| Ryohin Keikaku Co. Ltd. (Ryohin Keikaku Co Ltd) | Long | Equity-common | JP | $57K | 3K | 0.02 |
| Ryoyo Ryosan Holdings, Inc. (Ryoyo Ryosan Holdings Inc) | Long | Equity-common | JP | $5K | 264 | 0.00 |
| S Foods, Inc. (S Foods Inc) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| S-Pool, Inc. (S-Pool Inc) | Long | Equity-common | JP | $3K | 2K | 0.00 |
| S4 Capital PLC | Long | Equity-common | GB | $2K | 5K | 0.00 |
| Saab AB | Long | Equity-common | SE | $35K | 1K | 0.01 |
| Sabre Insurance Group PLC | Long | Equity-common | GB | $6K | 3K | 0.00 |
| Sacyr SA | Long | Equity-common | ES | $41K | 12K | 0.02 |
| Safilo Group SpA | Long | Equity-common | IT | $16K | 15K | 0.01 |
| Safran SA | Long | Equity-common | FR | $329K | 2K | 0.13 |
| Saga PLC | Long | Equity-common | GB | $1K | 948 | 0.00 |
| Sagax AB | Long | Equity-common | SE | $41K | 2K | 0.02 |
| Sage Group PLC (Sage Group PLC/The) | Long | Equity-common | GB | $51K | 4K | 0.02 |
| Saizeriya Co. Ltd. (Saizeriya Co Ltd) | Long | Equity-common | JP | $17K | 500 | 0.01 |
| Sakai Moving Service Co. Ltd. (Sakai Moving Service Co Ltd) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Sakata INX Corp. | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Sakata Seed Corp. | Long | Equity-common | JP | $11K | 500 | 0.00 |
| Sala Corp. | Long | Equity-common | JP | $15K | 3K | 0.01 |
| Salmar ASA | Long | Equity-common | NO | $21K | 397 | 0.01 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $4K | 514 | 0.00 |
| Salzgitter AG | Long | Equity-common | DE | $16K | 844 | 0.01 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $3K | 6K | 0.00 |
| Sampo OYJ | Long | Equity-common | FI | $106K | 2K | 0.04 |
| Samsonite International SA | Long | Equity-common | LU | $57K | 19K | 0.02 |
| SAMTY HOLDINGS Co. Ltd. (SAMTY HOLDINGS Co Ltd /Japan) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| San-A Co. Ltd. (San-A Co Ltd) | Long | Equity-common | JP | $9K | 300 | 0.00 |
| San-Ai Obbli Co. Ltd. (San-Ai Obbli Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| San-In Godo Bank Ltd. (San-In Godo Bank Ltd/The) | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Sandfire Resources Ltd. | Long | Equity-common | AU | $70K | 12K | 0.03 |
| Sandoz Group AG | Long | Equity-common | CH | $105K | 3K | 0.04 |
| Sandoz Group AG | Long | Equity-common | CH | $18K | 486 | 0.01 |
| Sands China Ltd. | Long | Equity-common | KY | $20K | 10K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $124K | 6K | 0.05 |
| Sangetsu Corp. | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Sanken Electric Co. Ltd. (Sanken Electric Co Ltd) | Long | Equity-common | JP | $30K | 700 | 0.01 |
| Sanki Engineering Co. Ltd. (Sanki Engineering Co Ltd) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Sankyo Co. Ltd. (Sankyo Co Ltd) | Long | Equity-common | JP | $33K | 3K | 0.01 |
| Sankyu, Inc. (Sankyu Inc) | Long | Equity-common | JP | $27K | 800 | 0.01 |
| Sanlorenzo SpA (Sanlorenzo SpA/Ameglia) | Long | Equity-common | IT | $16K | 379 | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $344K | 4K | 0.14 |
| Sanoma OYJ | Long | Equity-common | FI | $15K | 2K | 0.01 |
| Sanrio Co. Ltd. (Sanrio Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.02 |
| Santen Pharmaceutical Co. Ltd. (Santen Pharmaceutical Co Ltd) | Long | Equity-common | JP | $37K | 4K | 0.02 |
| Santos Ltd. | Long | Equity-common | AU | $208K | 41K | 0.09 |
| Sanwa Holdings Corp. | Long | Equity-common | JP | $42K | 2K | 0.02 |
| Sanyo Chemical Industries Ltd. | Long | Equity-common | JP | $12K | 500 | 0.01 |
| Sanyo Denki Co. Ltd. (Sanyo Denki Co Ltd) | Long | Equity-common | JP | $14K | 300 | 0.01 |
| Sanyo Special Steel Co. Ltd. (Sanyo Special Steel Co Ltd) | Long | Equity-common | JP | $12K | 900 | 0.00 |
| SAP SE | Long | Equity-common | DE | $447K | 2K | 0.18 |
| Sapporo Holdings Ltd. | Long | Equity-common | JP | $21K | 600 | 0.01 |
| Saputo, Inc. (Saputo Inc) | Long | Equity-common | CA | $56K | 3K | 0.02 |
| Saras SpA | Long | Equity-common | IT | $22K | 13K | 0.01 |
| Sartorius AG | Long | Equity-preferred | DE | $30K | 126 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $20K | 124 | 0.01 |
| Sato Holdings Corp. | Long | Equity-common | JP | $12K | 900 | 0.00 |
| SATS Ltd. | Long | Equity-common | SG | $6K | 3K | 0.00 |
| Savaria Corp. | Long | Equity-common | CA | $21K | 2K | 0.01 |
| Savencia SA | Long | Equity-common | FR | $11K | 200 | 0.00 |
| Savills PLC | Long | Equity-common | GB | $35K | 3K | 0.01 |
| Sawai Group Holdings Co. Ltd. (Sawai Group Holdings Co Ltd) | Long | Equity-common | JP | $24K | 600 | 0.01 |
| SBI ARUHI Corp. | Long | Equity-common | JP | $2K | 300 | 0.00 |
| SBI Holdings, Inc. (SBI Holdings Inc) | Long | Equity-common | JP | $43K | 2K | 0.02 |
| SBM Offshore NV | Long | Equity-common | NL | $42K | 3K | 0.02 |
| SBS Holdings, Inc. (SBS Holdings Inc) | Long | Equity-common | JP | $8K | 500 | 0.00 |
| Scandi Standard AB | Long | Equity-common | SE | $18K | 2K | 0.01 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $15K | 2K | 0.01 |
| Scandinavian Tobacco Group AS (Scandinavian Tobacco Group A/S) | Long | Equity-common | DK | $23K | 2K | 0.01 |
| Scatec ASA | Long | Equity-common | NO | $36K | 4K | 0.01 |
| Schibsted ASA | Long | Equity-common | NO | $24K | 840 | 0.01 |
| Schibsted ASA | Long | Equity-common | NO | $18K | 614 | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $63K | 254 | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $422K | 2K | 0.17 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $5K | 127 | 0.00 |
| Schouw & Co. AS (Schouw & Co A/S) | Long | Equity-common | DK | $26K | 336 | 0.01 |
| Schroders PLC | Long | Equity-common | GB | $24K | 5K | 0.01 |
| Schweiter Technologies AG | Long | Equity-common | CH | $11K | 25 | 0.00 |
| Scope Metals Group Ltd. | Long | Equity-common | IL | $9K | 313 | 0.00 |
| SCOR SE | Long | Equity-common | FR | $122K | 5K | 0.05 |
| SCREEN Holdings Co. Ltd. (SCREEN Holdings Co Ltd) | Long | Equity-common | JP | $54K | 600 | 0.02 |
| SCSK Corp. | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Sdiptech AB | Long | Equity-common | SE | $19K | 609 | 0.01 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | CA | $11K | 800 | 0.00 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | CA | $1K | 107 | 0.00 |
| Seatrium Ltd. | Long | Equity-common | SG | $23K | 22K | 0.01 |
| SEB SA | Long | Equity-common | FR | $60K | 583 | 0.02 |
| Seche Environnement SACA | Long | Equity-common | FR | $10K | 95 | 0.00 |
| Secom Co. Ltd. (Secom Co Ltd) | Long | Equity-common | JP | $41K | 700 | 0.02 |
| Sectra AB | Long | Equity-common | SE | $24K | 1K | 0.01 |
| Secunet Security Networks AG | Long | Equity-common | DE | $3K | 25 | 0.00 |
| Secure Energy Services, Inc. (Secure Energy Services Inc) | Long | Equity-common | CA | $42K | 5K | 0.02 |
| Securitas AB | Long | Equity-common | SE | $23K | 2K | 0.01 |
| SEEK Ltd. | Long | Equity-common | AU | $19K | 1K | 0.01 |
| Sega Sammy Holdings, Inc. (Sega Sammy Holdings Inc) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Seibu Holdings, Inc. (Seibu Holdings Inc) | Long | Equity-common | JP | $41K | 3K | 0.02 |
| Seikagaku Corp. | Long | Equity-common | JP | $5K | 1K | 0.00 |
| Seiko Epson Corp. | Long | Equity-common | JP | $37K | 2K | 0.02 |
| Seiko Group Corp. | Long | Equity-common | JP | $21K | 700 | 0.01 |
| Seino Holdings Co. Ltd. (Seino Holdings Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Seiren Co. Ltd. (Seiren Co Ltd) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| Sekisui Chemical Co. Ltd. (Sekisui Chemical Co Ltd) | Long | Equity-common | JP | $37K | 3K | 0.02 |
| Sekisui House Ltd. | Long | Equity-common | JP | $47K | 2K | 0.02 |
| Sekisui Jushi Corp. | Long | Equity-common | JP | $13K | 900 | 0.01 |
| Select Harvests Ltd. | Long | Equity-common | AU | $9K | 3K | 0.00 |
| Sembcorp Industries Ltd. | Long | Equity-common | SG | $36K | 10K | 0.01 |
| Senior PLC | Long | Equity-common | GB | $11K | 5K | 0.00 |
| Senko Group Holdings Co. Ltd. (Senko Group Holdings Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Senshu Ikeda Holdings, Inc. (Senshu Ikeda Holdings Inc) | Long | Equity-common | JP | $21K | 9K | 0.01 |
| Sensirion Holding AG | Long | Equity-common | CH | $24K | 273 | 0.01 |
| Serco Group PLC | Long | Equity-common | GB | $57K | 25K | 0.02 |
| Seria Co. Ltd. (Seria Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Serica Energy PLC | Long | Equity-common | GB | $7K | 4K | 0.00 |
| Service Stream Ltd. | Long | Equity-common | AU | $38K | 45K | 0.02 |
| SES SA | Long | Equity-common | LU | $40K | 8K | 0.02 |
| Sesa SpA | Long | Equity-common | IT | $13K | 103 | 0.01 |
| Seven & i Holdings Co. Ltd. (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $322K | 26K | 0.13 |
| Seven Bank Ltd. | Long | Equity-common | JP | $12K | 7K | 0.00 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $67K | 3K | 0.03 |
| Seven West Media Ltd. | Long | Equity-common | AU | $8K | 63K | 0.00 |
| Severfield PLC | Long | Equity-common | GB | $11K | 12K | 0.00 |
| Severn Trent PLC | Long | Equity-common | GB | $49K | 2K | 0.02 |
| SFS Group AG | Long | Equity-common | CH | $56K | 423 | 0.02 |
| SG Holdings Co. Ltd. (SG Holdings Co Ltd) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| SGL Carbon SE | Long | Equity-common | DE | $17K | 3K | 0.01 |
| SGS SA | Long | Equity-common | CH | $105K | 1K | 0.04 |
| Shandong Hi-Speed Holdings Group Ltd. | Long | Equity-common | BM | $17K | 22K | 0.01 |
| Shangri-La Asia Ltd. | Long | Equity-common | BM | $18K | 26K | 0.01 |
| Shapir Engineering & Industry Ltd. (Shapir Engineering and Industry Ltd) | Long | Equity-common | IL | $7K | 1K | 0.00 |
| Sharp Corp. (Sharp Corp/Japan) | Long | Equity-common | JP | $28K | 5K | 0.01 |
| Shelf Drilling Ltd. | Long | Equity-common | KY | $13K | 6K | 0.01 |
| Shell PLC | Long | Equity-common | GB | $2M | 53K | 0.78 |
| Shell PLC | Long | Equity-common | GB | $698K | 10K | 0.29 |
| Sheng Siong Group Ltd. | Long | Equity-common | SG | $21K | 19K | 0.01 |
| Shibaura Electronics Co. Ltd. (Shibaura Electronics Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Shibaura Machine Co. Ltd. (Shibaura Machine Co Ltd) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Shibaura Mechatronics Corp. | Long | Equity-common | JP | $32K | 600 | 0.01 |
| Shibuya Corp. | Long | Equity-common | JP | $13K | 600 | 0.01 |
| SHIFT, Inc. (SHIFT Inc) | Long | Equity-common | JP | $36K | 400 | 0.01 |
| Shiga Bank Ltd. (Shiga Bank Ltd/The) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Shikoku Electric Power Co., Inc. (Shikoku Electric Power Co Inc) | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Shikoku Kasei Holdings Corp. | Long | Equity-common | JP | $12K | 900 | 0.00 |
| Shikun & Binui Ltd. | Long | Equity-common | IL | $10K | 5K | 0.00 |
| Shima Seiki Manufacturing Ltd. | Long | Equity-common | JP | $9K | 900 | 0.00 |
| Shimadzu Corp. | Long | Equity-common | JP | $43K | 2K | 0.02 |
| Shimamura Co. Ltd. (Shimamura Co Ltd) | Long | Equity-common | JP | $18K | 400 | 0.01 |
| Shimano, Inc. (Shimano Inc) | Long | Equity-common | JP | $62K | 400 | 0.03 |
| Shimizu Corp. | Long | Equity-common | JP | $20K | 4K | 0.01 |
| Shin Nippon Biomedical Laboratories Ltd. | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Shin-Etsu Chemical Co. Ltd. (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $458K | 12K | 0.19 |
| Shin-Etsu Polymer Co. Ltd. (Shin-Etsu Polymer Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Shinagawa Refractories Co. Ltd. (Shinagawa Refractories Co Ltd) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| Shinko Electric Industries Co. Ltd. (Shinko Electric Industries Co Ltd) | Long | Equity-common | JP | $28K | 800 | 0.01 |
| Shinmaywa Industries Ltd. | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Shionogi & Co. Ltd. (Shionogi & Co Ltd) | Long | Equity-common | JP | $59K | 2K | 0.02 |
| Ship Healthcare Holdings, Inc. (Ship Healthcare Holdings Inc) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Shiseido Co. Ltd. (Shiseido Co Ltd) | Long | Equity-common | JP | $63K | 2K | 0.03 |
| Shizuoka Financial Group, Inc. (Shizuoka Financial Group Inc) | Long | Equity-common | JP | $24K | 3K | 0.01 |
| Shizuoka Gas Co. Ltd. (Shizuoka Gas Co Ltd) | Long | Equity-common | JP | $17K | 3K | 0.01 |
| SHO-BOND Holdings Co. Ltd. (SHO-BOND Holdings Co Ltd) | Long | Equity-common | JP | $11K | 300 | 0.00 |
| Shoei Co. Ltd. (Shoei Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $46K | 700 | 0.02 |
| Shufersal Ltd. | Long | Equity-common | IL | $17K | 3K | 0.01 |
| Shun Tak Holdings Ltd. | Long | Equity-common | HK | $9K | 100K | 0.00 |
| Siegfried Holding AG | Long | Equity-common | CH | $96K | 92 | 0.04 |
| Siemens AG | Long | Equity-common | DE | $662K | 4K | 0.27 |
| Siemens Energy AG | Long | Equity-common | DE | $30K | 1K | 0.01 |
| Siemens Healthineers AG | Long | Equity-common | DE | $103K | 2K | 0.04 |
| Sienna Senior Living, Inc. (Sienna Senior Living Inc) | Long | Equity-common | CA | $19K | 2K | 0.01 |
| SIG Group AG | Long | Equity-common | CH | $37K | 2K | 0.02 |
| SIG PLC | Long | Equity-common | GB | $3K | 9K | 0.00 |
| Sigma Healthcare Ltd. | Long | Equity-common | AU | $30K | 35K | 0.01 |
| Signify NV | Long | Equity-common | NL | $70K | 3K | 0.03 |
| Siix Corp. | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Sika AG | Long | Equity-common | CH | $168K | 586 | 0.07 |
| Siltronic AG | Long | Equity-common | DE | $32K | 408 | 0.01 |
| SilverCrest Metals, Inc. (SilverCrest Metals Inc) | Long | Equity-common | CA | $36K | 4K | 0.01 |
| Simplex Holdings, Inc. (Simplex Holdings Inc) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Sims Ltd. | Long | Equity-common | AU | $21K | 3K | 0.01 |
| Sinch AB | Long | Equity-common | SE | $25K | 10K | 0.01 |
| Sinfonia Technology Co. Ltd. (Sinfonia Technology Co Ltd) | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Singamas Container Holdings Ltd. | Long | Equity-common | HK | $17K | 138K | 0.01 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $72K | 14K | 0.03 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $50K | 7K | 0.02 |
| Singapore Post Ltd. | Long | Equity-common | SG | $10K | 33K | 0.00 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $42K | 13K | 0.02 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $36K | 18K | 0.01 |
| Sinko Industries Ltd. | Long | Equity-common | JP | $13K | 500 | 0.01 |
| Sino Land Co. Ltd. (Sino Land Co Ltd) | Long | Equity-common | HK | $38K | 37K | 0.02 |
| Sipef NV | Long | Equity-common | BE | $13K | 214 | 0.01 |
| Sirius Real Estate Ltd. | Long | Equity-common | GG | $39K | 33K | 0.02 |
| SITC International Holdings Co. Ltd. (SITC International Holdings Co Ltd) | Long | Equity-common | KY | $57K | 21K | 0.02 |
| Sixt SE | Long | Equity-preferred | DE | $27K | 491 | 0.01 |
| Sixt SE | Long | Equity-common | DE | $24K | 337 | 0.01 |
| SJM Holdings Ltd. | Long | Equity-common | HK | $33K | 96K | 0.01 |
| SKAN Group AG | Long | Equity-common | CH | $17K | 194 | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $198K | 13K | 0.08 |
| Skanska AB | Long | Equity-common | SE | $44K | 2K | 0.02 |
| Skellerup Holdings Ltd. | Long | Equity-common | NZ | $6K | 3K | 0.00 |
| SKF AB | Long | Equity-common | SE | $39K | 2K | 0.02 |
| SKF AB | Long | Equity-common | SE | $9K | 426 | 0.00 |
| SkiStar AB | Long | Equity-common | SE | $17K | 1K | 0.01 |
| SKY Network Television Ltd. | Long | Equity-common | NZ | $9K | 6K | 0.00 |
| SKY Perfect JSAT Holdings, Inc. (SKY Perfect JSAT Holdings Inc) | Long | Equity-common | JP | $21K | 4K | 0.01 |
| SKYCITY Entertainment Group Ltd. | Long | Equity-common | NZ | $16K | 18K | 0.01 |
| Skylark Holdings Co. Ltd. (Skylark Holdings Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Sleep Country Canada Holdings, Inc. (Sleep Country Canada Holdings Inc) | Long | Equity-common | CA | $26K | 1K | 0.01 |
| Sligro Food Group NV | Long | Equity-common | NL | $12K | 839 | 0.00 |
| SMA Solar Technology AG | Long | Equity-common | DE | $5K | 194 | 0.00 |
| SmartGroup Corp. Ltd. (SmartGroup Corp Ltd) | Long | Equity-common | AU | $24K | 4K | 0.01 |
| SmarTone Telecommunications Holdings Ltd. | Long | Equity-common | BM | $6K | 14K | 0.00 |
| SMC Corp. | Long | Equity-common | JP | $95K | 200 | 0.04 |
| SMCP SA | Long | Equity-common | FR | $6K | 3K | 0.00 |
| Smith & Nephew PLC | Long | Equity-common | GB | $36K | 3K | 0.01 |
| Smith & Nephew PLC | Long | Equity-common | GB | $21K | 833 | 0.01 |
| Smiths Group PLC | Long | Equity-common | GB | $32K | 1K | 0.01 |
| SMS Co. Ltd. (SMS Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $143K | 3K | 0.06 |
| Snam SpA | Long | Equity-common | IT | $40K | 9K | 0.02 |
| Societe BIC SA | Long | Equity-common | FR | $32K | 543 | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $115K | 5K | 0.05 |
| Societe LDC SADIR | Long | Equity-common | FR | $16K | 106 | 0.01 |
| Socionext, Inc. (Socionext Inc) | Long | Equity-common | JP | $21K | 900 | 0.01 |
| Sodexo SA | Long | Equity-common | FR | $76K | 841 | 0.03 |
| Sodick Co. Ltd. (Sodick Co Ltd) | Long | Equity-common | JP | $12K | 3K | 0.00 |
| SoftBank Corp. | Long | Equity-common | JP | $184K | 15K | 0.08 |
| SoftBank Group Corp. | Long | Equity-common | JP | $116K | 2K | 0.05 |
| Softcat PLC | Long | Equity-common | GB | $38K | 2K | 0.02 |
| Softwareone Holding AG | Long | Equity-common | CH | $40K | 2K | 0.02 |
| Sohgo Security Services Co. Ltd. (Sohgo Security Services Co Ltd) | Long | Equity-common | JP | $32K | 6K | 0.01 |
| SOITEC | Long | Equity-common | FR | $40K | 361 | 0.02 |
| Sojitz Corp. | Long | Equity-common | JP | $28K | 1K | 0.01 |
| SOL SpA | Long | Equity-common | IT | $20K | 575 | 0.01 |
| Solar AS (Solar A/S) | Long | Equity-common | DK | $5K | 105 | 0.00 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $23K | 2K | 0.01 |
| Solasto Corp. | Long | Equity-common | JP | $3K | 900 | 0.00 |
| Solid Forsakring AB | Long | Equity-common | SE | $5K | 562 | 0.00 |
| Solvar Ltd. | Long | Equity-common | AU | $6K | 7K | 0.00 |
| Solvay SA | Long | Equity-common | BE | $48K | 1K | 0.02 |
| Sompo Holdings, Inc. (Sompo Holdings Inc) | Long | Equity-common | JP | $109K | 5K | 0.04 |
| Sonae SGPS SA | Long | Equity-common | PT | $19K | 21K | 0.01 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $57K | 3K | 0.02 |
| Sonova Holding AG | Long | Equity-common | CH | $75K | 242 | 0.03 |
| Sony Group Corp. | Long | Equity-common | JP | $975K | 12K | 0.40 |
| Sopra Steria Group | Long | Equity-common | FR | $67K | 344 | 0.03 |
| Sotetsu Holdings, Inc. (Sotetsu Holdings Inc) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| South32 Ltd. | Long | Equity-common | AU | $128K | 53K | 0.05 |
| Southern Cross Media Group Ltd. | Long | Equity-common | AU | $1K | 3K | 0.00 |
| SP Group AS (SP Group A/S) | Long | Equity-common | DK | $10K | 273 | 0.00 |
| Spar Nord Bank AS (Spar Nord Bank A/S) | Long | Equity-common | DK | $24K | 1K | 0.01 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $15K | 1K | 0.01 |
| SpareBank 1 Sorost-Norge | Long | Equity-common | NO | $7K | 1K | 0.00 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $15K | 1K | 0.01 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $20K | 8K | 0.01 |
| Spartan Delta Corp. | Long | Equity-common | CA | $10K | 3K | 0.00 |
| Spaxs SpA | Long | Equity-common | IT | $8K | 2K | 0.00 |
| Spectris PLC | Long | Equity-common | GB | $28K | 797 | 0.01 |
| Speedy Hire PLC | Long | Equity-common | GB | $6K | 13K | 0.00 |
| SPIE SA | Long | Equity-common | FR | $92K | 3K | 0.04 |
| Spin Master Corp. | Long | Equity-common | CA | $8K | 400 | 0.00 |
| Spirax Group PLC | Long | Equity-common | GB | $18K | 170 | 0.01 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $21K | 7K | 0.01 |
| Spirent Communications PLC | Long | Equity-common | GB | $24K | 10K | 0.01 |
| Sprott, Inc. (Sprott Inc) | Long | Equity-common | CA | $29K | 700 | 0.01 |
| Square Enix Holdings Co. Ltd. (Square Enix Holdings Co Ltd) | Long | Equity-common | JP | $21K | 700 | 0.01 |
| SRG Global Ltd. | Long | Equity-common | AU | $15K | 27K | 0.01 |
| SSAB AB | Long | Equity-common | SE | $40K | 7K | 0.02 |
| SSAB AB | Long | Equity-common | SE | $24K | 4K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $78K | 3K | 0.03 |
| SSP Group PLC | Long | Equity-common | GB | $21K | 11K | 0.01 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Equity-common | CA | $20K | 4K | 0.01 |
| St Barbara Ltd. | Long | Equity-common | AU | $3K | 22K | 0.00 |
| St. Galler Kantonalbank AG (St Galler Kantonalbank AG) | Long | Equity-common | CH | $33K | 68 | 0.01 |
| St. James's Place PLC (St James's Place PLC) | Long | Equity-common | GB | $32K | 5K | 0.01 |
| Stabilus SE | Long | Equity-common | DE | $24K | 517 | 0.01 |
| Stadler Rail AG | Long | Equity-common | CH | $24K | 829 | 0.01 |
| Standard Chartered PLC | Long | Equity-common | GB | $137K | 15K | 0.06 |
| Stanley Electric Co. Ltd. (Stanley Electric Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.02 |
| Stantec, Inc. (Stantec Inc) | Long | Equity-common | CA | $50K | 600 | 0.02 |
| Stantec, Inc. (Stantec Inc) | Long | Equity-common | CA | $25K | 300 | 0.01 |
| Star Entertainment Group Ltd. (Star Entertainment Grp Ltd/The) | Long | Equity-common | AU | $13K | 41K | 0.01 |
| Star Micronics Co. Ltd. (Star Micronics Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| StarHub Ltd. | Long | Equity-common | SG | $20K | 22K | 0.01 |
| Starts Corp., Inc. (Starts Corp Inc) | Long | Equity-common | JP | $17K | 800 | 0.01 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 2.65 |
| Steadfast Group Ltd. | Long | Equity-common | AU | $36K | 9K | 0.01 |
| Stef SA | Long | Equity-common | FR | $17K | 130 | 0.01 |
| Stelco Holdings, Inc. (Stelco Holdings Inc) | Long | Equity-common | CA | $19K | 700 | 0.01 |
| Stella International Holdings Ltd. | Long | Equity-common | KY | $23K | 12K | 0.01 |
| Stella-Jones, Inc. (Stella-Jones Inc) | Long | Equity-common | CA | $72K | 1K | 0.03 |
| Stellantis NV | Long | Equity-common | NL | $326K | 16K | 0.13 |
| Stellantis NV | Long | Equity-common | NL | $115K | 6K | 0.05 |
| SThree PLC | Long | Equity-common | GB | $22K | 4K | 0.01 |
| Stillfront Group AB | Long | Equity-common | SE | $9K | 9K | 0.00 |
| STMicroelectronics NV | Long | Equity-common | NL | $136K | 3K | 0.06 |
| STMicroelectronics NV | Long | Equity-common | NL | $118K | 3K | 0.05 |
| STO SE & Co. KGaA (STO SE & Co KGaA) | Long | Equity-preferred | DE | $15K | 88 | 0.01 |
| Stolt-Nielsen Ltd. | Long | Equity-common | BM | $27K | 580 | 0.01 |
| Stora Enso OYJ | Long | Equity-common | FI | $74K | 5K | 0.03 |
| StorageVault Canada, Inc. (StorageVault Canada Inc) | Long | Equity-common | CA | $12K | 4K | 0.01 |
| Storebrand ASA | Long | Equity-common | NO | $44K | 4K | 0.02 |
| Strabag SE | Long | Equity-common | AT | $11K | 263 | 0.00 |
| Straits Trading Co. Ltd. (Straits Trading Co Ltd/Singapore) | Long | Equity-common | SG | $5K | 5K | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $14K | 286 | 0.01 |
| Strathcona Resources Ltd. | Long | Equity-common | CA | $3K | 122 | 0.00 |
| Straumann Holding AG | Long | Equity-common | CH | $69K | 554 | 0.03 |
| Strauss Group Ltd. | Long | Equity-common | IL | $10K | 700 | 0.00 |
| Strike Energy Ltd. | Long | Equity-common | AU | $12K | 63K | 0.00 |
| Stroeer SE & Co. KGaA (Stroeer SE & Co KGaA) | Long | Equity-common | DE | $49K | 759 | 0.02 |
| Subaru Corp. | Long | Equity-common | JP | $178K | 8K | 0.07 |
| Subsea 7 SA | Long | Equity-common | LU | $40K | 2K | 0.02 |
| Suedzucker AG | Long | Equity-common | DE | $33K | 2K | 0.01 |
| SUESS MicroTec SE | Long | Equity-common | DE | $29K | 447 | 0.01 |
| Sugi Holdings Co. Ltd. (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Sulzer AG | Long | Equity-common | CH | $69K | 497 | 0.03 |
| SUMCO Corp. | Long | Equity-common | JP | $65K | 5K | 0.03 |
| Sumida Corp. | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Sumitomo Bakelite Co. Ltd. (Sumitomo Bakelite Co Ltd) | Long | Equity-common | JP | $41K | 1K | 0.02 |
| Sumitomo Chemical Co. Ltd. (Sumitomo Chemical Co Ltd) | Long | Equity-common | JP | $23K | 11K | 0.01 |
| Sumitomo Corp. | Long | Equity-common | JP | $85K | 3K | 0.03 |
| Sumitomo Densetsu Co. Ltd. (Sumitomo Densetsu Co Ltd) | Long | Equity-common | JP | $20K | 900 | 0.01 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $112K | 7K | 0.05 |
| Sumitomo Forestry Co. Ltd. (Sumitomo Forestry Co Ltd) | Long | Equity-common | JP | $51K | 2K | 0.02 |
| Sumitomo Heavy Industries Ltd. | Long | Equity-common | JP | $44K | 2K | 0.02 |
| Sumitomo Metal Mining Co. Ltd. (Sumitomo Metal Mining Co Ltd) | Long | Equity-common | JP | $49K | 2K | 0.02 |
| Sumitomo Mitsui Construction Co. Ltd. (Sumitomo Mitsui Construction Co Ltd) | Long | Equity-common | JP | $9K | 4K | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $373K | 6K | 0.15 |
| Sumitomo Mitsui Trust Holdings, Inc. (Sumitomo Mitsui Trust Holdings Inc) | Long | Equity-common | JP | $87K | 4K | 0.04 |
| Sumitomo Osaka Cement Co. Ltd. (Sumitomo Osaka Cement Co Ltd) | Long | Equity-common | JP | $22K | 900 | 0.01 |
| Sumitomo Pharma Co. Ltd. (Sumitomo Pharma Co Ltd) | Long | Equity-common | JP | $9K | 4K | 0.00 |
| Sumitomo Realty & Development Co. Ltd. (Sumitomo Realty & Development Co Ltd) | Long | Equity-common | JP | $53K | 2K | 0.02 |
| Sumitomo Rubber Industries Ltd. | Long | Equity-common | JP | $37K | 4K | 0.02 |
| Sumitomo Seika Chemicals Co. Ltd. (Sumitomo Seika Chemicals Co Ltd) | Long | Equity-common | JP | $13K | 400 | 0.01 |
| Sumitomo Warehouse Co. Ltd. (Sumitomo Warehouse Co Ltd/The) | Long | Equity-common | JP | $15K | 900 | 0.01 |
| Summerset Group Holdings Ltd. | Long | Equity-common | NZ | $25K | 4K | 0.01 |
| Summit Real Estate Holdings Ltd. | Long | Equity-common | IL | $15K | 1K | 0.01 |
| Sun Frontier Fudousan Co. Ltd. (Sun Frontier Fudousan Co Ltd) | Long | Equity-common | JP | $33K | 3K | 0.01 |
| Sun Hung Kai & Co. Ltd. (Sun Hung Kai & Co Ltd) | Long | Equity-common | HK | $10K | 31K | 0.00 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $48K | 6K | 0.02 |
| Sun Life Financial, Inc. (Sun Life Financial Inc) | Long | Equity-common | CA | $191K | 4K | 0.08 |
| Sun Life Financial, Inc. (Sun Life Financial Inc) | Long | Equity-common | CA | $23K | 468 | 0.01 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | CA | $303K | 8K | 0.12 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | CA | $298K | 8K | 0.12 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $104K | 9K | 0.04 |
| Sundrug Co. Ltd. (Sundrug Co Ltd) | Long | Equity-common | JP | $18K | 700 | 0.01 |
| SUNeVision Holdings Ltd. | Long | Equity-common | KY | $9K | 27K | 0.00 |
| SunOpta, Inc. (SunOpta Inc) | Long | Equity-common | CA | $16K | 3K | 0.01 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $28K | 800 | 0.01 |
| Super Retail Group Ltd. | Long | Equity-common | AU | $25K | 3K | 0.01 |
| Superior Plus Corp. | Long | Equity-common | CA | $23K | 4K | 0.01 |
| Superloop Ltd. | Long | Equity-common | AU | $26K | 24K | 0.01 |
| Surge Energy, Inc. (Surge Energy Inc) | Long | Equity-common | CA | $9K | 2K | 0.00 |
| Suruga Bank Ltd. | Long | Equity-common | JP | $41K | 6K | 0.02 |
| Suzuken Co. Ltd. (Suzuken Co Ltd/Aichi Japan) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $146K | 13K | 0.06 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $46K | 3K | 0.02 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $65K | 7K | 0.03 |
| Svitzer Group AS (Svitzer Group A/S) | Long | Equity-common | DK | $3K | 90 | 0.00 |
| Swatch Group AG (Swatch Group AG/The) | Long | Equity-common | CH | $48K | 232 | 0.02 |
| Swatch Group AG (Swatch Group AG/The) | Long | Equity-common | CH | $22K | 534 | 0.01 |
| SWCC Corp. | Long | Equity-common | JP | $37K | 1K | 0.02 |
| Sweco AB | Long | Equity-common | SE | $42K | 3K | 0.02 |
| Swedbank AB | Long | Equity-common | SE | $115K | 6K | 0.05 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $30K | 1K | 0.01 |
| Swire Pacific Ltd. | Long | Equity-common | HK | $40K | 5K | 0.02 |
| Swire Pacific Ltd. | Long | Equity-common | HK | $20K | 15K | 0.01 |
| Swire Properties Ltd. | Long | Equity-common | HK | $10K | 6K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $153K | 208 | 0.06 |
| Swiss Prime Site AG | Long | Equity-common | CH | $130K | 1K | 0.05 |
| Swiss Re AG | Long | Equity-common | CH | $393K | 3K | 0.16 |
| Swisscom AG | Long | Equity-common | CH | $191K | 339 | 0.08 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $52K | 164 | 0.02 |
| Sword Group | Long | Equity-common | LU | $7K | 218 | 0.00 |
| Sydbank AS | Long | Equity-common | DK | $59K | 1K | 0.02 |
| Syensqo SA | Long | Equity-common | BE | $121K | 1K | 0.05 |
| Symrise AG | Long | Equity-common | DE | $56K | 459 | 0.02 |
| Synsam AB | Long | Equity-common | SE | $12K | 2K | 0.00 |
| Synthomer PLC | Long | Equity-common | GB | $10K | 3K | 0.00 |
| Syrah Resources Ltd. | Long | Equity-common | AU | $5K | 22K | 0.00 |
| Sysmex Corp. | Long | Equity-common | JP | $63K | 4K | 0.03 |
| Systemair AB | Long | Equity-common | SE | $17K | 2K | 0.01 |
| Systena Corp. | Long | Equity-common | JP | $13K | 7K | 0.01 |
| T Hasegawa Co. Ltd. (T Hasegawa Co Ltd) | Long | Equity-common | JP | $17K | 800 | 0.01 |
| T&D Holdings, Inc. (T&D Holdings Inc) | Long | Equity-common | JP | $38K | 2K | 0.02 |
| Tabcorp Holdings Ltd. | Long | Equity-common | AU | $23K | 50K | 0.01 |
| Tachi-S Co. Ltd. (Tachi-S Co Ltd) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Tachibana Eletech Co. Ltd. (Tachibana Eletech Co Ltd) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Tadano Ltd. | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Tadiran Group Ltd. | Long | Equity-common | IL | $3K | 67 | 0.00 |
| TAG Immobilien AG | Long | Equity-common | DE | $31K | 2K | 0.01 |
| Taiheiyo Cement Corp. | Long | Equity-common | JP | $45K | 2K | 0.02 |
| Taisei Corp. | Long | Equity-common | JP | $22K | 600 | 0.01 |
| Taiyo Holdings Co. Ltd. (Taiyo Holdings Co Ltd) | Long | Equity-common | JP | $13K | 600 | 0.01 |
| Taiyo Yuden Co. Ltd. (Taiyo Yuden Co Ltd) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Takara Bio, Inc. (Takara Bio Inc) | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Takara Holdings, Inc. (Takara Holdings Inc) | Long | Equity-common | JP | $17K | 3K | 0.01 |
| Takara Standard Co. Ltd. (Takara Standard Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Takasago Thermal Engineering Co. Ltd. (Takasago Thermal Engineering Co Ltd) | Long | Equity-common | JP | $32K | 900 | 0.01 |
| Takashimaya Co. Ltd. (Takashimaya Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Takeda Pharmaceutical Co. Ltd. (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $306K | 12K | 0.13 |
| Takeuchi Manufacturing Co. Ltd. (Takeuchi Manufacturing Co Ltd) | Long | Equity-common | JP | $28K | 800 | 0.01 |
| Takkt AG | Long | Equity-common | DE | $15K | 1K | 0.01 |
| Takuma Co. Ltd. (Takuma Co Ltd) | Long | Equity-common | JP | $7K | 700 | 0.00 |
| Talanx AG | Long | Equity-common | DE | $81K | 1K | 0.03 |
| Tamar Petroleum Ltd. | Long | Equity-common | IL | $17K | 3K | 0.01 |
| Tamarack Valley Energy Ltd. | Long | Equity-common | CA | $49K | 18K | 0.02 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $33K | 3K | 0.01 |
| Tamron Co. Ltd. (Tamron Co Ltd) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Tamura Corp. | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Taseko Mines Ltd. | Long | Equity-common | CA | $11K | 4K | 0.00 |
| Tate & Lyle PLC | Long | Equity-common | GB | $52K | 7K | 0.02 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $38K | 21K | 0.02 |
| TBC Bank Group PLC | Long | Equity-common | GB | $23K | 704 | 0.01 |
| TBS Holdings, Inc. (TBS Holdings Inc) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| TC Energy Corp. | Long | Equity-common | CA | $309K | 8K | 0.13 |
| TC Energy Corp. | Long | Equity-common | CA | $93K | 2K | 0.04 |
| TDK Corp. | Long | Equity-common | JP | $159K | 3K | 0.07 |
| TeamViewer SE | Long | Equity-common | DE | $20K | 2K | 0.01 |
| TechMatrix Corp. | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Technip Energies NV | Long | Equity-common | NL | $67K | 3K | 0.03 |
| Technogym SpA | Long | Equity-common | IT | $27K | 3K | 0.01 |
| Technology One Ltd. | Long | Equity-common | AU | $44K | 4K | 0.02 |
| TechnoPro Holdings, Inc. (TechnoPro Holdings Inc) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Technotrans SE | Long | Equity-common | DE | $8K | 420 | 0.00 |
| Techtronic Industries Co. Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $114K | 10K | 0.05 |
| Teck Resources Ltd. | Long | Equity-common | CA | $142K | 3K | 0.06 |
| Teck Resources Ltd. | Long | Equity-common | CA | $124K | 3K | 0.05 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $32K | 2K | 0.01 |
| Teijin Ltd. | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Tekken Corp. | Long | Equity-common | JP | $6K | 400 | 0.00 |
| Tel Aviv Stock Exchange Ltd. | Long | Equity-common | IL | $16K | 2K | 0.01 |
| Tele2 AB | Long | Equity-common | SE | $61K | 6K | 0.02 |
| Telecom Italia SpA (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $37K | 154K | 0.02 |
| Telecom Italia SpA (Telecom Italia SpA/Milano) | Long | Equity-preferred | IT | $8K | 29K | 0.00 |
| Telecom Plus PLC | Long | Equity-common | GB | $45K | 2K | 0.02 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $129K | 21K | 0.05 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $8K | 1K | 0.00 |
| Telefonica SA | Long | Equity-common | ES | $247K | 58K | 0.10 |
| Telefonica SA | Long | Equity-common | ES | $23K | 5K | 0.01 |
| Telekom Austria AG | Long | Equity-common | AT | $39K | 4K | 0.02 |
| Telenor ASA | Long | Equity-common | NO | $40K | 3K | 0.02 |
| Teleperformance SE | Long | Equity-common | FR | $91K | 868 | 0.04 |
| Television Broadcasts Ltd. | Long | Equity-common | HK | $5K | 12K | 0.00 |
| Television Francaise 1 SA | Long | Equity-common | FR | $18K | 2K | 0.01 |
| Telia Co. AB (Telia Co AB) | Long | Equity-common | SE | $53K | 20K | 0.02 |
| Telstra Group Ltd. | Long | Equity-common | AU | $60K | 25K | 0.02 |
| TELUS International CDA, Inc. (TELUS International CDA Inc) | Long | Equity-common | CA | $5K | 850 | 0.00 |
| Temenos AG | Long | Equity-common | CH | $59K | 853 | 0.02 |
| Tenaris SA | Long | Equity-common | LU | $32K | 1K | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $28K | 2K | 0.01 |
| Tera Light Ltd. | Long | Equity-common | IL | $804.76 | 526 | 0.00 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $46K | 6K | 0.02 |
| Terracom Ltd. | Long | Equity-common | AU | $5K | 32K | 0.00 |
| Terumo Corp. | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Terveystalo OYJ | Long | Equity-common | FI | $14K | 2K | 0.01 |
| Tesco PLC | Long | Equity-common | GB | $162K | 42K | 0.07 |
| Tessenderlo Group SA | Long | Equity-common | BE | $17K | 688 | 0.01 |
| Teva Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $93K | 6K | 0.04 |
| Teva Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $42K | 3K | 0.02 |
| Texhong International Group Ltd. | Long | Equity-common | KY | $10K | 19K | 0.00 |
| TFF Group | Long | Equity-common | FR | $9K | 219 | 0.00 |
| TFI International, Inc. (TFI International Inc) | Long | Equity-common | CA | $93K | 640 | 0.04 |
| TGS ASA | Long | Equity-common | NO | $25K | 2K | 0.01 |
| Thales SA | Long | Equity-common | FR | $143K | 894 | 0.06 |
| Theme International Holdings Ltd. | Long | Equity-common | BM | $11K | 170K | 0.00 |
| Thermador Groupe | Long | Equity-common | FR | $8K | 99 | 0.00 |
| THG PLC | Long | Equity-common | GB | $20K | 26K | 0.01 |
| THK Co. Ltd. (THK Co Ltd) | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $47K | 276 | 0.02 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $42K | 251 | 0.02 |
| Thule Group AB | Long | Equity-common | SE | $28K | 1K | 0.01 |
| thyssenkrupp AG | Long | Equity-common | DE | $39K | 9K | 0.02 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $10K | 6K | 0.00 |
| TietoEVRY OYJ | Long | Equity-common | FI | $51K | 3K | 0.02 |
| Tikehau Capital SCA | Long | Equity-common | FR | $11K | 491 | 0.00 |
| Timbercreek Financial Corp. | Long | Equity-common | CA | $17K | 3K | 0.01 |
| TIS, Inc. (TIS Inc) | Long | Equity-common | JP | $52K | 3K | 0.02 |
| TKC Corp. | Long | Equity-common | JP | $15K | 700 | 0.01 |
| TKH Group NV | Long | Equity-common | NL | $35K | 799 | 0.01 |
| TMX Group Ltd. | Long | Equity-common | CA | $26K | 930 | 0.01 |
| Toagosei Co. Ltd. (Toagosei Co Ltd) | Long | Equity-common | JP | $29K | 3K | 0.01 |
| Tobu Railway Co. Ltd. (Tobu Railway Co Ltd) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Tocalo Co. Ltd. (Tocalo Co Ltd) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Toda Corp. | Long | Equity-common | JP | $23K | 4K | 0.01 |
| Toei Animation Co. Ltd. (Toei Animation Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Toei Co. Ltd. (Toei Co Ltd) | Long | Equity-common | JP | $12K | 500 | 0.00 |
| Toho Co. Ltd. (Toho Co Ltd/Tokyo) | Long | Equity-common | JP | $18K | 600 | 0.01 |
| Toho Gas Co. Ltd. (Toho Gas Co Ltd) | Long | Equity-common | JP | $32K | 1K | 0.01 |
| Toho Holdings Co. Ltd. (Toho Holdings Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.02 |
| Toho Titanium Co. Ltd. (Toho Titanium Co Ltd) | Long | Equity-common | JP | $12K | 1K | 0.01 |
| Toho Zinc Co. Ltd. (Toho Zinc Co Ltd) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Tohoku Electric Power Co., Inc. (Tohoku Electric Power Co Inc) | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Tokai Carbon Co. Ltd. (Tokai Carbon Co Ltd) | Long | Equity-common | JP | $33K | 6K | 0.01 |
| Tokai Corp. (Tokai Corp/Gifu) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| TOKAI Holdings Corp. | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Tokai Rika Co. Ltd. (Tokai Rika Co Ltd) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Tokai Tokyo Financial Holdings, Inc. (Tokai Tokyo Financial Holdings Inc) | Long | Equity-common | JP | $17K | 5K | 0.01 |
| Token Corp. | Long | Equity-common | JP | $15K | 200 | 0.01 |
| Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $377K | 10K | 0.15 |
| Tokmanni Group Corp. | Long | Equity-common | FI | $23K | 2K | 0.01 |
| Tokuyama Corp. | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Tokyo Century Corp. | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Tokyo Electric Power Co. Holdings, Inc. (Tokyo Electric Power Co Holdings Inc) | Long | Equity-common | JP | $33K | 6K | 0.01 |
| Tokyo Electron Device Ltd. | Long | Equity-common | JP | $16K | 600 | 0.01 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $586K | 3K | 0.24 |
| Tokyo Gas Co. Ltd. (Tokyo Gas Co Ltd) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Tokyo Kiraboshi Financial Group, Inc. (Tokyo Kiraboshi Financial Group Inc) | Long | Equity-common | JP | $42K | 1K | 0.02 |
| Tokyo Ohka Kogyo Co. Ltd. (Tokyo Ohka Kogyo Co Ltd) | Long | Equity-common | JP | $19K | 700 | 0.01 |
| Tokyo Seimitsu Co. Ltd. (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $31K | 400 | 0.01 |
| Tokyo Steel Manufacturing Co. Ltd. (Tokyo Steel Manufacturing Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Tokyo Tatemono Co. Ltd. (Tokyo Tatemono Co Ltd) | Long | Equity-common | JP | $43K | 3K | 0.02 |
| Tokyotokeiba Co. Ltd. (Tokyotokeiba Co Ltd) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| Tokyu Construction Co. Ltd. (Tokyu Construction Co Ltd) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Tokyu Corp. | Long | Equity-common | JP | $33K | 3K | 0.01 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $65K | 10K | 0.03 |
| TOMONY Holdings, Inc. (TOMONY Holdings Inc) | Long | Equity-common | JP | $14K | 5K | 0.01 |
| TOMRA Systems ASA | Long | Equity-common | NO | $21K | 2K | 0.01 |
| TomTom NV | Long | Equity-common | NL | $8K | 1K | 0.00 |
| Tomy Co. Ltd. (Tomy Co Ltd) | Long | Equity-common | JP | $37K | 2K | 0.02 |
| Topaz Energy Corp. | Long | Equity-common | CA | $26K | 2K | 0.01 |
| Topcon Corp. | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Topdanmark AS | Long | Equity-common | DK | $43K | 822 | 0.02 |
| TOPPAN Holdings, Inc. (TOPPAN Holdings Inc) | Long | Equity-common | JP | $41K | 2K | 0.02 |
| Topre Corp. | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Topy Industries Ltd. | Long | Equity-common | JP | $8K | 500 | 0.00 |
| Toray Industries, Inc. (Toray Industries Inc) | Long | Equity-common | JP | $44K | 9K | 0.02 |
| Torex Gold Resources, Inc. (Torex Gold Resources Inc) | Long | Equity-common | CA | $34K | 2K | 0.01 |
| Toridoll Holdings Corp. | Long | Equity-common | JP | $25K | 1K | 0.01 |
| TORM PLC | Long | Equity-common | GB | $33K | 853 | 0.01 |
| Toromont Industries Ltd. | Long | Equity-common | CA | $58K | 656 | 0.02 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $429K | 8K | 0.18 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $269K | 5K | 0.11 |
| Tosei Corp. | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Toshiba TEC Corp. | Long | Equity-common | JP | $11K | 500 | 0.00 |
| Tosoh Corp. | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Total Energy Services, Inc. (Total Energy Services Inc) | Long | Equity-common | CA | $14K | 2K | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 31K | 0.85 |
| Totetsu Kogyo Co. Ltd. (Totetsu Kogyo Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| TOTO Ltd. | Long | Equity-common | JP | $38K | 2K | 0.02 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $151K | 3K | 0.06 |
| Towa Corp. | Long | Equity-common | JP | $42K | 600 | 0.02 |
| Towa Pharmaceutical Co. Ltd. (Towa Pharmaceutical Co Ltd) | Long | Equity-common | JP | $16K | 900 | 0.01 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $40K | 1K | 0.02 |
| Toyo Construction Co. Ltd. (Toyo Construction Co Ltd) | Long | Equity-common | JP | $28K | 3K | 0.01 |
| Toyo Gosei Co. Ltd. (Toyo Gosei Co Ltd) | Long | Equity-common | JP | $13K | 200 | 0.01 |
| Toyo Seikan Group Holdings Ltd. | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Toyo Suisan Kaisha Ltd. | Long | Equity-common | JP | $30K | 500 | 0.01 |
| Toyo Tanso Co. Ltd. (Toyo Tanso Co Ltd) | Long | Equity-common | JP | $17K | 400 | 0.01 |
| Toyo Tire Corp. | Long | Equity-common | JP | $40K | 3K | 0.02 |
| Toyobo Co. Ltd. (Toyobo Co Ltd) | Long | Equity-common | JP | $16K | 3K | 0.01 |
| Toyoda Gosei Co. Ltd. (Toyoda Gosei Co Ltd) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Toyota Boshoku Corp. | Long | Equity-common | JP | $8K | 600 | 0.00 |
| Toyota Industries Corp. | Long | Equity-common | JP | $67K | 800 | 0.03 |
| Toyota Motor Corp. | Long | Equity-common | JP | $2M | 75K | 0.63 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $105K | 5K | 0.04 |
| TP ICAP Group PLC | Long | Equity-common | JE | $42K | 17K | 0.02 |
| TPG Telecom Ltd. | Long | Equity-common | AU | $9K | 3K | 0.00 |
| TPR Co. Ltd. (TPR Co Ltd) | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Trainline PLC | Long | Equity-common | GB | $21K | 5K | 0.01 |
| Trancom Co. Ltd. (Trancom Co Ltd) | Long | Equity-common | JP | $12K | 300 | 0.00 |
| TransAlta Corp. | Long | Equity-common | CA | $27K | 4K | 0.01 |
| Transcontinental, Inc. (Transcontinental Inc) | Long | Equity-common | CA | $23K | 2K | 0.01 |
| Transcosmos, Inc. (Transcosmos Inc) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| Transport International Holdings Ltd. | Long | Equity-common | BM | $9K | 8K | 0.00 |
| Transurban Group | Long | Equity-common | AU | $83K | 10K | 0.03 |
| Travis Perkins PLC | Long | Equity-common | GB | $44K | 4K | 0.02 |
| TRE Holdings Corp. | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Treasury Wine Estates Ltd. | Long | Equity-common | AU | $30K | 4K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $33K | 836 | 0.01 |
| Trend Micro, Inc. (Trend Micro Inc/Japan) | Long | Equity-common | JP | $37K | 900 | 0.01 |
| Trican Well Service Ltd. | Long | Equity-common | CA | $43K | 12K | 0.02 |
| Trigano SA | Long | Equity-common | FR | $23K | 198 | 0.01 |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $25K | 2K | 0.01 |
| Trisura Group Ltd. | Long | Equity-common | CA | $15K | 496 | 0.01 |
| Troax Group AB | Long | Equity-common | SE | $31K | 1K | 0.01 |
| Truecaller AB | Long | Equity-common | SE | $23K | 7K | 0.01 |
| Trusco Nakayama Corp. | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Tryg AS (Tryg A/S) | Long | Equity-common | DK | $60K | 3K | 0.02 |
| TS Tech Co. Ltd. (TS Tech Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Tsubaki Nakashima Co. Ltd. (Tsubaki Nakashima Co Ltd) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Tsubakimoto Chain Co. | Long | Equity-common | JP | $23K | 600 | 0.01 |
| Tsuburaya Fields Holdings, Inc. (Tsuburaya Fields Holdings Inc) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Tsugami Corp. | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Tsumura & Co. | Long | Equity-common | JP | $41K | 2K | 0.02 |
| Tsuruha Holdings, Inc. (Tsuruha Holdings Inc) | Long | Equity-common | JP | $40K | 700 | 0.02 |
| TT Electronics PLC | Long | Equity-common | GB | $5K | 3K | 0.00 |
| Tubacex SA | Long | Equity-common | ES | $13K | 4K | 0.01 |
| Tullow Oil PLC | Long | Equity-common | GB | $17K | 43K | 0.01 |
| TV Asahi Holdings Corp. | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Tv Tokyo Holdings Corp. | Long | Equity-common | JP | $16K | 700 | 0.01 |
| TX Group AG | Long | Equity-common | CH | $31K | 174 | 0.01 |
| Tyman PLC | Long | Equity-common | GB | $19K | 4K | 0.01 |
| Tyro Payments Ltd. | Long | Equity-common | AU | $21K | 31K | 0.01 |
| u-blox Holding AG | Long | Equity-common | CH | $29K | 276 | 0.01 |
| U-Next Holdings Co. Ltd. (U-Next Holdings Co Ltd) | Long | Equity-common | JP | $22K | 800 | 0.01 |
| UACJ Corp. | Long | Equity-common | JP | $24K | 1K | 0.01 |
| UBE Corp. | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $62K | 3K | 0.03 |
| UBS Group AG | Long | Equity-common | CH | $394K | 13K | 0.16 |
| UBS Group AG | Long | Equity-common | CH | $43K | 1K | 0.02 |
| UCB SA | Long | Equity-common | BE | $47K | 317 | 0.02 |
| Uchida Yoko Co. Ltd. (Uchida Yoko Co Ltd) | Long | Equity-common | JP | $10K | 200 | 0.00 |
| Ulvac, Inc. (Ulvac Inc) | Long | Equity-common | JP | $39K | 600 | 0.02 |
| Umicore SA | Long | Equity-common | BE | $45K | 3K | 0.02 |
| UMS Holdings Ltd. | Long | Equity-common | SG | $8K | 10K | 0.00 |
| Unicaja Banco SA | Long | Equity-common | ES | $29K | 21K | 0.01 |
| Unicharm Corp. | Long | Equity-common | JP | $32K | 1K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $424K | 11K | 0.17 |
| Unilever PLC | Long | Equity-common | GB | $401K | 7K | 0.16 |
| Unilever PLC | Long | Equity-common | GB | $264K | 5K | 0.11 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $70K | 7K | 0.03 |
| Unipres Corp. | Long | Equity-common | JP | $7K | 800 | 0.00 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $35K | 4K | 0.01 |
| United Internet AG | Long | Equity-common | DE | $51K | 2K | 0.02 |
| United Laboratories International Holdings Ltd. (United Laboratories International Holdings Ltd/The) | Long | Equity-common | KY | $32K | 30K | 0.01 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $236K | 10K | 0.10 |
| United Super Markets Holdings, Inc. (United Super Markets Holdings Inc) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| United Utilities Group PLC | Long | Equity-common | GB | $60K | 5K | 0.02 |
| Universal Entertainment Corp. | Long | Equity-common | JP | $5K | 500 | 0.00 |
| Universal Music Group NV | Long | Equity-common | NL | $249K | 8K | 0.10 |
| UOL Group Ltd. | Long | Equity-common | SG | $24K | 6K | 0.01 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $98K | 3K | 0.04 |
| Ushio, Inc. (Ushio Inc) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| USS Co. Ltd. (USS Co Ltd) | Long | Equity-common | JP | $32K | 4K | 0.01 |
| UT Group Co. Ltd. (UT Group Co Ltd) | Long | Equity-common | JP | $12K | 600 | 0.00 |
| V Technology Co. Ltd. (V Technology Co Ltd) | Long | Equity-common | JP | $8K | 400 | 0.00 |
| Vaisala OYJ | Long | Equity-common | FI | $24K | 559 | 0.01 |
| Valeo SE | Long | Equity-common | FR | $62K | 6K | 0.03 |
| Valiant Holding AG | Long | Equity-common | CH | $38K | 335 | 0.02 |
| Vallourec SACA | Long | Equity-common | FR | $54K | 3K | 0.02 |
| Valmet OYJ | Long | Equity-common | FI | $89K | 3K | 0.04 |
| Valor Holdings Co. Ltd. (Valor Holdings Co Ltd) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Valqua Ltd. | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Value Partners Group Ltd. | Long | Equity-common | KY | $6K | 32K | 0.00 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $30K | 739 | 0.01 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $4K | 7K | 0.00 |
| Vantiva SA | Long | Equity-common | FR | $519.33 | 5K | 0.00 |
| Var Energi ASA | Long | Equity-common | NO | $19K | 5K | 0.01 |
| VAT Group AG | Long | Equity-common | CH | $121K | 214 | 0.05 |
| Vaudoise Assurances Holding SA | Long | Equity-common | CH | $12K | 23 | 0.00 |
| VBG Group AB | Long | Equity-common | SE | $18K | 398 | 0.01 |
| Vector Ltd. | Long | Equity-common | NZ | $16K | 7K | 0.01 |
| Veidekke ASA | Long | Equity-common | NO | $14K | 1K | 0.01 |
| Ventia Services Group Pty. Ltd. (Ventia Services Group Pty Ltd) | Long | Equity-common | AU | $23K | 9K | 0.01 |
| Venture Corp. Ltd. (Venture Corp Ltd) | Long | Equity-common | SG | $33K | 3K | 0.01 |
| Veolia Environnement SA | Long | Equity-common | FR | $106K | 4K | 0.04 |
| Verallia SA | Long | Equity-common | FR | $45K | 1K | 0.02 |
| Verbio SE | Long | Equity-common | DE | $8K | 426 | 0.00 |
| Verbund AG | Long | Equity-common | AT | $37K | 470 | 0.02 |
| Veren, Inc. (Veren Inc) | Long | Equity-common | CA | $68K | 9K | 0.03 |
| Veren, Inc. (Veren Inc) | Long | Equity-common | CA | $26K | 3K | 0.01 |
| Vermilion Energy, Inc. (Vermilion Energy Inc) | Long | Equity-common | CA | $26K | 2K | 0.01 |
| Vermilion Energy, Inc. (Vermilion Energy Inc) | Long | Equity-common | CA | $24K | 2K | 0.01 |
| Vertu Motors PLC | Long | Equity-common | GB | $10K | 11K | 0.00 |
| Vestas Wind Systems AS (Vestas Wind Systems A/S) | Long | Equity-common | DK | $65K | 3K | 0.03 |
| Vesuvius PLC | Long | Equity-common | GB | $31K | 5K | 0.01 |
| Vetoquinol SA | Long | Equity-common | FR | $10K | 100 | 0.00 |
| Vetropack Holding AG | Long | Equity-common | CH | $14K | 400 | 0.01 |
| VGP NV | Long | Equity-common | BE | $31K | 281 | 0.01 |
| Viaplay Group AB | Long | Equity-common | SE | $568.56 | 8K | 0.00 |
| Vicat SACA | Long | Equity-common | FR | $16K | 436 | 0.01 |
| Victoria Gold Corp. | Long | Equity-common | CA | $2K | 3K | 0.00 |
| Victrex PLC | Long | Equity-common | GB | $13K | 863 | 0.01 |
| Videndum PLC | Long | Equity-common | GB | $5K | 1K | 0.00 |
| Vidrala SA | Long | Equity-common | ES | $29K | 258 | 0.01 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $29K | 884 | 0.01 |
| Vinci SA | Long | Equity-common | FR | $412K | 4K | 0.17 |
| Virbac SACA | Long | Equity-common | FR | $33K | 95 | 0.01 |
| Virgin Money U.K. PLC (Virgin Money UK PLC) | Long | Equity-common | GB | $55K | 20K | 0.02 |
| Viridien | Long | Equity-common | FR | $10K | 20K | 0.00 |
| Viscofan SA | Long | Equity-common | ES | $39K | 589 | 0.02 |
| Vision, Inc. (Vision Inc/Tokyo Japan) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Visional, Inc. (Visional Inc) | Long | Equity-common | JP | $18K | 400 | 0.01 |
| Vistry Group PLC | Long | Equity-common | GB | $78K | 5K | 0.03 |
| Vital KSK Holdings, Inc. (Vital KSK Holdings Inc) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Vitasoy International Holdings Ltd. | Long | Equity-common | HK | $9K | 12K | 0.00 |
| Vitec Software Group AB | Long | Equity-common | SE | $24K | 471 | 0.01 |
| Vitrolife AB | Long | Equity-common | SE | $35K | 2K | 0.01 |
| Viva Energy Group Ltd. | Long | Equity-common | AU | $30K | 14K | 0.01 |
| Vivendi SE | Long | Equity-common | FR | $66K | 6K | 0.03 |
| Vobile Group Ltd. | Long | Equity-common | KY | $6K | 35K | 0.00 |
| Vodafone Group PLC | Long | Equity-common | GB | $216K | 245K | 0.09 |
| voestalpine AG | Long | Equity-common | AT | $64K | 2K | 0.03 |
| Volex PLC | Long | Equity-common | GB | $13K | 3K | 0.01 |
| Volkswagen AG | Long | Equity-preferred | DE | $284K | 3K | 0.12 |
| Volkswagen AG | Long | Equity-common | DE | $50K | 418 | 0.02 |
| Voltalia SA | Long | Equity-common | FR | $9K | 988 | 0.00 |
| Volution Group PLC | Long | Equity-common | GB | $36K | 6K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $373K | 15K | 0.15 |
| Volvo AB | Long | Equity-common | SE | $63K | 2K | 0.03 |
| Volvo Car AB | Long | Equity-common | SE | $22K | 7K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $118K | 4K | 0.05 |
| Vontobel Holding AG | Long | Equity-common | CH | $32K | 540 | 0.01 |
| Vossloh AG | Long | Equity-common | DE | $13K | 257 | 0.01 |
| VP Bank AG | Long | Equity-common | LI | $6K | 77 | 0.00 |
| VSTECS Holdings Ltd. | Long | Equity-common | KY | $14K | 24K | 0.01 |
| VT Holdings Co. Ltd. (VT Holdings Co Ltd) | Long | Equity-common | JP | $12K | 4K | 0.00 |
| VTech Holdings Ltd. | Long | Equity-common | BM | $40K | 5K | 0.02 |
| VZ Holding AG | Long | Equity-common | CH | $41K | 318 | 0.02 |
| Wacker Chemie AG | Long | Equity-common | DE | $45K | 413 | 0.02 |
| Wacker Neuson SE | Long | Equity-common | DE | $15K | 904 | 0.01 |
| Wacoal Holdings Corp. | Long | Equity-common | JP | $22K | 800 | 0.01 |
| Wacom Co. Ltd. (Wacom Co Ltd) | Long | Equity-common | JP | $14K | 3K | 0.01 |
| Wajax Corp. | Long | Equity-common | CA | $24K | 1K | 0.01 |
| Wakita & Co. Ltd. (Wakita & Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $21K | 2K | 0.01 |
| Wallenstam AB | Long | Equity-common | SE | $8K | 2K | 0.00 |
| Walliser Kantonalbank | Long | Equity-common | CH | $13K | 106 | 0.01 |
| Warabeya Nichiyo Holdings Co. Ltd. (Warabeya Nichiyo Holdings Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Warehouse Group Ltd. (Warehouse Group Ltd/The) | Long | Equity-common | NZ | $3K | 5K | 0.00 |
| Warteck Invest AG | Long | Equity-common | CH | $13K | 7 | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $82K | 4K | 0.03 |
| Washtec AG | Long | Equity-common | DE | $9K | 209 | 0.00 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $90K | 515 | 0.04 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $48K | 272 | 0.02 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $19K | 4K | 0.01 |
| Watkin Jones PLC | Long | Equity-common | GB | $3K | 5K | 0.00 |
| Wavestone | Long | Equity-common | FR | $21K | 385 | 0.01 |
| Webjet Ltd. | Long | Equity-common | AU | $21K | 4K | 0.01 |
| Webuild SpA | Long | Equity-common | IT | $24K | 11K | 0.01 |
| Weir Group PLC (Weir Group PLC/The) | Long | Equity-common | GB | $51K | 2K | 0.02 |
| Welcia Holdings Co. Ltd. (Welcia Holdings Co Ltd) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Wesdome Gold Mines Ltd. | Long | Equity-common | CA | $18K | 2K | 0.01 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $285K | 7K | 0.12 |
| West African Resources Ltd. | Long | Equity-common | AU | $27K | 25K | 0.01 |
| West Fraser Timber Co. Ltd. (West Fraser Timber Co Ltd) | Long | Equity-common | CA | $44K | 570 | 0.02 |
| West Holdings Corp. | Long | Equity-common | JP | $8K | 500 | 0.00 |
| West Japan Railway Co. | Long | Equity-common | JP | $45K | 2K | 0.02 |
| Western Forest Products, Inc. (Western Forest Products Inc) | Long | Equity-common | CA | $4K | 13K | 0.00 |
| Westgold Resources Ltd. | Long | Equity-common | AU | $19K | 12K | 0.01 |
| Westpac Banking Corp. | Long | Equity-common | AU | $276K | 15K | 0.11 |
| Westshore Terminals Investment Corp. | Long | Equity-common | CA | $18K | 1K | 0.01 |
| WH Group Ltd. | Long | Equity-common | KY | $58K | 89K | 0.02 |
| WH Smith PLC | Long | Equity-common | GB | $25K | 2K | 0.01 |
| Wharf Real Estate Investment Co. Ltd. (Wharf Real Estate Investment Co Ltd) | Long | Equity-common | KY | $32K | 12K | 0.01 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $50K | 946 | 0.02 |
| Whitbread PLC | Long | Equity-common | GB | $42K | 1K | 0.02 |
| Whitecap Resources, Inc. (Whitecap Resources Inc) | Long | Equity-common | CA | $85K | 12K | 0.03 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $73K | 14K | 0.03 |
| Wickes Group PLC | Long | Equity-common | GB | $8K | 5K | 0.00 |
| Wienerberger AG | Long | Equity-common | AT | $57K | 2K | 0.02 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $19K | 2K | 0.01 |
| Wilh Wilhelmsen Holding ASA | Long | Equity-common | NO | $14K | 388 | 0.01 |
| Wilmar International Ltd. | Long | Equity-common | SG | $35K | 15K | 0.01 |
| Wing Tai Holdings Ltd. | Long | Equity-common | SG | $15K | 15K | 0.01 |
| WingArc1st, Inc. (WingArc1st Inc) | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Winpak Ltd. | Long | Equity-common | CA | $35K | 1K | 0.01 |
| Wise PLC | Long | Equity-common | GB | $12K | 1K | 0.00 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $45K | 679 | 0.02 |
| Wolters Kluwer NV | Long | Equity-common | NL | $452K | 3K | 0.18 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $388K | 21K | 0.16 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $44K | 2K | 0.02 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $31K | 2K | 0.01 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $135K | 6K | 0.06 |
| Workman Co. Ltd. (Workman Co Ltd) | Long | Equity-common | JP | $7K | 300 | 0.00 |
| Worldline SA (Worldline SA/France) | Long | Equity-common | FR | $24K | 2K | 0.01 |
| Worley Ltd. | Long | Equity-common | AU | $21K | 2K | 0.01 |
| WPP PLC | Long | Equity-common | JE | $44K | 5K | 0.02 |
| WPP PLC | Long | Equity-common | JE | $11K | 248 | 0.00 |
| WSP Global, Inc. (WSP Global Inc) | Long | Equity-common | CA | $128K | 822 | 0.05 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $14K | 959 | 0.01 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $9K | 1K | 0.00 |
| Xebio Holdings Co. Ltd. (Xebio Holdings Co Ltd) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Xero Ltd. | Long | Equity-common | NZ | $71K | 784 | 0.03 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $31K | 28K | 0.01 |
| XPS Pensions Group PLC | Long | Equity-common | GB | $4K | 930 | 0.00 |
| Yakult Honsha Co. Ltd. (Yakult Honsha Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Yamada Holdings Co. Ltd. (Yamada Holdings Co Ltd) | Long | Equity-common | JP | $26K | 10K | 0.01 |
| Yamaguchi Financial Group, Inc. (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Yamaha Corp. | Long | Equity-common | JP | $21K | 900 | 0.01 |
| Yamaha Motor Co. Ltd. (Yamaha Motor Co Ltd) | Long | Equity-common | JP | $106K | 11K | 0.04 |
| Yamaichi Electronics Co. Ltd. (Yamaichi Electronics Co Ltd) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Yamato Holdings Co. Ltd. (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Yamato Kogyo Co. Ltd. (Yamato Kogyo Co Ltd) | Long | Equity-common | JP | $19K | 400 | 0.01 |
| Yamazaki Baking Co. Ltd. (Yamazaki Baking Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Yamazen Corp. | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Yancoal Australia Ltd. | Long | Equity-common | AU | $16K | 4K | 0.01 |
| Yangzijiang Shipbuilding Holdings Ltd. | Long | Equity-common | SG | $43K | 24K | 0.02 |
| Yaoko Co. Ltd. (Yaoko Co Ltd) | Long | Equity-common | JP | $24K | 400 | 0.01 |
| Yara International ASA | Long | Equity-common | NO | $36K | 1K | 0.01 |
| Yaskawa Electric Corp. | Long | Equity-common | JP | $43K | 1K | 0.02 |
| Yellow Hat Ltd. | Long | Equity-common | JP | $17K | 1K | 0.01 |
| YH Dimri Construction & Development Ltd. | Long | Equity-common | IL | $13K | 171 | 0.01 |
| YIT OYJ | Long | Equity-common | FI | $15K | 6K | 0.01 |
| Yodogawa Steel Works Ltd. | Long | Equity-common | JP | $21K | 600 | 0.01 |
| Yokogawa Bridge Holdings Corp. | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $73K | 3K | 0.03 |
| Yokohama Rubber Co. Ltd. (Yokohama Rubber Co Ltd/The) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| Yokorei Co. Ltd. (Yokorei Co Ltd) | Long | Equity-common | JP | $16K | 3K | 0.01 |
| Yokowo Co. Ltd. (Yokowo Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Yonex Co. Ltd. (Yonex Co Ltd) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| Yoshinoya Holdings Co. Ltd. (Yoshinoya Holdings Co Ltd) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Young & Co.'s Brewery PLC (Young & Co's Brewery PLC) | Long | Equity-common | GB | $7K | 589 | 0.00 |
| Ypsomed Holding AG | Long | Equity-common | CH | $27K | 59 | 0.01 |
| Yuasa Trading Co. Ltd. (Yuasa Trading Co Ltd) | Long | Equity-common | JP | $18K | 500 | 0.01 |
| Yue Yuen Industrial Holdings Ltd. | Long | Equity-common | BM | $28K | 15K | 0.01 |
| Zalando SE | Long | Equity-common | DE | $9K | 405 | 0.00 |
| Zeal Network SE | Long | Equity-common | DE | $406.43 | 11 | 0.00 |
| Zealand Pharma AS (Zealand Pharma A/S) | Long | Equity-common | DK | $113K | 881 | 0.05 |
| Zehnder Group AG | Long | Equity-common | CH | $6K | 104 | 0.00 |
| Zenkoku Hosho Co. Ltd. (Zenkoku Hosho Co Ltd) | Long | Equity-common | JP | $26K | 700 | 0.01 |
| Zensho Holdings Co. Ltd. (Zensho Holdings Co Ltd) | Long | Equity-common | JP | $34K | 900 | 0.01 |
| Zensun Enterprises Ltd. | Long | Equity-common | HK | $1K | 29K | 0.00 |
| Zeon Corp. | Long | Equity-common | JP | $19K | 2K | 0.01 |
| ZERIA Pharmaceutical Co. Ltd. (ZERIA Pharmaceutical Co Ltd) | Long | Equity-common | JP | $11K | 800 | 0.00 |
| Zignago Vetro SpA | Long | Equity-common | IT | $14K | 1K | 0.01 |
| Zigup PLC | Long | Equity-common | GB | $33K | 6K | 0.01 |
| Zojirushi Corp. | Long | Equity-common | JP | $11K | 1K | 0.00 |
| ZOZO, Inc. (ZOZO Inc) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Zug Estates Holding AG | Long | Equity-common | CH | $12K | 6 | 0.00 |
| Zuger Kantonalbank | Long | Equity-common | CH | $19K | 2 | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $467K | 875 | 0.19 |
Address
M FUND INC
1125 NW COUCH STREET,
SUITE 900
PORTLAND
Oregon
97209
United States of America
Websites
Directors
Malcolm L. Cowen II
Wayne Pierson
Bruce W. Madding
Nancy Crouse
James Kaplan
Mary Moran Zeven
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Virtu Financial, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Cowen and Company, LLC
Keefe, Bruyette & Woods, Inc.
Stifel, Nicolaus & Company, Incorporated
Nomura Securities International, Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Liquidnet, Inc.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Raymond James & Associates, Inc.