WisdomTree Trust > WisdomTree Trust
WisdomTree International Equity Fund
$571.54M
Avg Monthly Net Assets
$588.36M
Total Assets
$38.33M
Total Liabilities
$550.03M
Net Assets
WisdomTree International Equity Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $571.54M.
On August 28th, 2024 it reported 1,041 holdings, the largest
being State Street Global Advisors (6.9%), HSBC Holdings PLC (1.8%) and Novartis AG (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000033626 | ARCX | DWM |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $155K | 2K | 0.03 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $153K | 6K | 0.03 |
| A2A SpA | Long | Equity-common | IT | $345K | 173K | 0.06 |
| AAK AB | Long | Equity-common | SE | $147K | 5K | 0.03 |
| Aalberts NV | Long | Equity-common | NL | $153K | 4K | 0.03 |
| ABB Ltd | Long | Equity-common | CH | $3M | 53K | 0.54 |
| ABC-Mart Inc | Long | Equity-common | JP | $151K | 9K | 0.03 |
| Accelleron Industries AG | Long | Equity-common | CH | $178K | 5K | 0.03 |
| Acciona SA | Long | Equity-common | ES | $172K | 1K | 0.03 |
| Accor SA | Long | Equity-common | FR | $215K | 5K | 0.04 |
| ACEA SpA | Long | Equity-common | IT | $192K | 12K | 0.03 |
| Acerinox SA | Long | Equity-common | ES | $147K | 14K | 0.03 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $97K | 562 | 0.02 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $538K | 12K | 0.10 |
| Adecco Group AG | Long | Equity-common | CH | $290K | 9K | 0.05 |
| ADEKA Corp | Long | Equity-common | JP | $153K | 8K | 0.03 |
| Admiral Group PLC | Long | Equity-common | GB | $276K | 8K | 0.05 |
| Advantest Corp | Long | Equity-common | JP | $204K | 5K | 0.04 |
| Aedifica SA | Long | Equity-common | BE | $165K | 3K | 0.03 |
| Aegon Ltd | Long | Equity-common | BM | $425K | 69K | 0.08 |
| Aena SME SA | Long | Equity-common | ES | $1M | 5K | 0.20 |
| Aeon Co Ltd | Long | Equity-common | JP | $220K | 10K | 0.04 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $35K | 1K | 0.01 |
| Aeroports de Paris SA | Long | Equity-common | FR | $293K | 2K | 0.05 |
| AFRY AB | Long | Equity-common | SE | $122K | 7K | 0.02 |
| AGC Inc | Long | Equity-common | JP | $204K | 6K | 0.04 |
| Ageas SA/NV | Long | Equity-common | BE | $460K | 10K | 0.08 |
| AGL Energy Ltd | Long | Equity-common | AU | $185K | 26K | 0.03 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 165K | 0.20 |
| AIB Group PLC | Long | Equity-common | IE | $225K | 42K | 0.04 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 11K | 0.34 |
| Air Water Inc | Long | Equity-common | JP | $138K | 10K | 0.03 |
| Airbus SE | Long | Equity-common | NL | $1M | 8K | 0.19 |
| Airtel Africa PLC | Long | Equity-common | GB | $251K | 165K | 0.05 |
| Aisin Corp | Long | Equity-common | JP | $231K | 7K | 0.04 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $267K | 8K | 0.05 |
| Aker ASA | Long | Equity-common | NO | $207K | 4K | 0.04 |
| Aker BP ASA | Long | Equity-common | NO | $883K | 35K | 0.16 |
| Akzo Nobel NV | Long | Equity-common | NL | $241K | 4K | 0.04 |
| Alfa Laval AB | Long | Equity-common | SE | $272K | 6K | 0.05 |
| Allianz SE | Long | Equity-common | DE | $6M | 20K | 1.01 |
| Allreal Holding AG | Long | Equity-common | CH | $146K | 852 | 0.03 |
| Alm Brand A/S | Long | Equity-common | DK | $118K | 59K | 0.02 |
| ALS Ltd | Long | Equity-common | AU | $144K | 15K | 0.03 |
| Alten SA | Long | Equity-common | FR | $78K | 707 | 0.01 |
| Altri SGPS SA | Long | Equity-common | PT | $104K | 18K | 0.02 |
| Amada Co Ltd | Long | Equity-common | JP | $171K | 16K | 0.03 |
| Amadeus IT Group SA | Long | Equity-common | ES | $461K | 7K | 0.08 |
| Amano Corp | Long | Equity-common | JP | $124K | 5K | 0.02 |
| Amot Investments Ltd | Long | Equity-common | IL | $162K | 40K | 0.03 |
| Amotiv Ltd | Long | Equity-common | AU | $56K | 8K | 0.01 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0.04 | 2K | 0.00 | |
| Amplifon SpA | Long | Equity-common | IT | $75K | 2K | 0.01 |
| Ampol Ltd | Long | Equity-common | AU | $308K | 14K | 0.06 |
| Amundi SA | Long | Equity-common | FR | $717K | 11K | 0.13 |
| ANDRITZ AG | Long | Equity-common | AT | $280K | 5K | 0.05 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $972K | 17K | 0.18 |
| Anima Holding SpA | Long | Equity-common | IT | $99K | 20K | 0.02 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $88K | 7K | 0.02 |
| Antofagasta PLC | Long | Equity-common | GB | $689K | 26K | 0.13 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 124K | 0.42 |
| APA Group | Long | Equity-common | AU | $235K | 44K | 0.04 |
| ARE Holdings Inc | Long | Equity-common | JP | $78K | 6K | 0.01 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $263K | 8K | 0.05 |
| Arkema SA | Long | Equity-common | FR | $207K | 2K | 0.04 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $289K | 8K | 0.05 |
| Asahi Kasei Corp | Long | Equity-common | JP | $222K | 35K | 0.04 |
| Ashmore Group PLC | Long | Equity-common | GB | $108K | 50K | 0.02 |
| Ashtead Group PLC | Long | Equity-common | GB | $396K | 6K | 0.07 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $80K | 7K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $203K | 266 | 0.04 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.55 |
| Assa Abloy AB | Long | Equity-common | SE | $412K | 15K | 0.07 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $2M | 90K | 0.41 |
| Associated British Foods PLC | Long | Equity-common | GB | $374K | 12K | 0.07 |
| Assura PLC | Long | Equity-common | GB | $10K | 19K | 0.00 |
| Astellas Pharma Inc | Long | Equity-common | JP | $449K | 45K | 0.08 |
| AstraZeneca PLC | Long | Equity-common | GB | $6M | 37K | 1.06 |
| Atea ASA | Long | Equity-common | NO | $94K | 7K | 0.02 |
| Atlas Copco AB | Long | Equity-common | SE | $692K | 37K | 0.13 |
| Atlas Copco AB | Long | Equity-common | SE | $359K | 22K | 0.07 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $197K | 41K | 0.04 |
| AUB Group Ltd | Long | Equity-common | AU | $83K | 4K | 0.02 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $122K | 50K | 0.02 |
| Aurubis AG | Long | Equity-common | DE | $103K | 1K | 0.02 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $100K | 13K | 0.02 |
| Australian Clinical Labs Ltd | Long | Equity-common | AU | $56K | 33K | 0.01 |
| Auto Trader Group PLC | Long | Equity-common | GB | $189K | 19K | 0.03 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $126K | 5K | 0.02 |
| AXA SA | Long | Equity-common | FR | $4M | 132K | 0.79 |
| Axfood AB | Long | Equity-common | SE | $209K | 8K | 0.04 |
| Azbil Corp | Long | Equity-common | JP | $84K | 3K | 0.02 |
| Azimut Holding SpA | Long | Equity-common | IT | $173K | 7K | 0.03 |
| Azrieli Group Ltd | Long | Equity-common | IL | $250K | 4K | 0.05 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 85K | 0.26 |
| Balfour Beatty PLC | Long | Equity-common | GB | $89K | 19K | 0.02 |
| Baloise Holding AG | Long | Equity-common | CH | $362K | 2K | 0.07 |
| Banca Generali SpA | Long | Equity-common | IT | $176K | 4K | 0.03 |
| Banca IFIS SpA | Long | Equity-common | IT | $116K | 6K | 0.02 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $546K | 49K | 0.10 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $151K | 21K | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $4M | 352K | 0.64 |
| Banco BPM SpA | Long | Equity-common | IT | $470K | 73K | 0.09 |
| Banco de Sabadell SA | Long | Equity-common | ES | $275K | 143K | 0.05 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 329K | 0.28 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $269K | 14K | 0.05 |
| Bank Hapoalim BM | Long | Equity-common | IL | $537K | 61K | 0.10 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $404K | 50K | 0.07 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $143K | 112K | 0.03 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $208K | 4K | 0.04 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $201K | 19K | 0.04 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $108K | 28K | 0.02 |
| Bankinter SA | Long | Equity-common | ES | $275K | 34K | 0.05 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $356K | 3K | 0.06 |
| Bapcor Ltd | Long | Equity-common | AU | $66K | 19K | 0.01 |
| Barclays PLC | Long | Equity-common | GB | $2M | 602K | 0.29 |
| BAWAG Group AG | Long | Equity-common | AT | $293K | 5K | 0.05 |
| Bayer AG | Long | Equity-common | DE | $985K | 35K | 0.18 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $5M | 57K | 0.98 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $460K | 3K | 0.08 |
| Beazley PLC | Long | Equity-common | GB | $150K | 17K | 0.03 |
| Beiersdorf AG | Long | Equity-common | DE | $207K | 1K | 0.04 |
| Bekaert SA | Long | Equity-common | BE | $91K | 2K | 0.02 |
| Bellway PLC | Long | Equity-common | GB | $208K | 6K | 0.04 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $333K | 43K | 0.06 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $199K | 3K | 0.04 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $123K | 110K | 0.02 |
| Big Yellow Group PLC | Long | Equity-common | GB | $149K | 10K | 0.03 |
| Bilfinger SE | Long | Equity-common | DE | $142K | 3K | 0.03 |
| Billerud Aktiebolag | Long | Equity-common | SE | $89K | 10K | 0.02 |
| BioMerieux | Long | Equity-common | FR | $105K | 1K | 0.02 |
| BKW AG | Long | Equity-common | CH | $217K | 1K | 0.04 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $151K | 11K | 0.03 |
| BNP Paribas SA | Long | Equity-common | FR | $4M | 58K | 0.67 |
| BOC Aviation Ltd | Long | Equity-common | SG | $178K | 25K | 0.03 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $1M | 480K | 0.27 |
| Bodycote PLC | Long | Equity-common | GB | $117K | 14K | 0.02 |
| Bollore SE | Long | Equity-common | FR | $210K | 36K | 0.04 |
| Bouygues SA | Long | Equity-common | FR | $349K | 11K | 0.06 |
| BP PLC | Long | Equity-common | GB | $3M | 530K | 0.58 |
| BPER Banca SPA | Long | Equity-common | IT | $230K | 45K | 0.04 |
| bpost SA | Long | Equity-common | BE | $43K | 13K | 0.01 |
| Brambles Ltd | Long | Equity-common | AU | $444K | 46K | 0.08 |
| Brembo NV | Long | Equity-common | NL | $124K | 11K | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $241K | 4K | 0.04 |
| Brickworks Ltd | Long | Equity-common | AU | $152K | 9K | 0.03 |
| Bridgestone Corp | Long | Equity-common | JP | $959K | 24K | 0.17 |
| British American Tobacco PLC | Long | Equity-common | GB | $5M | 155K | 0.87 |
| British Land Co PLC/The | Long | Equity-common | GB | $260K | 50K | 0.05 |
| Britvic PLC | Long | Equity-common | GB | $207K | 14K | 0.04 |
| BT Group PLC | Long | Equity-common | GB | $843K | 475K | 0.15 |
| Bumitama Agri Ltd | Long | Equity-common | SG | $126K | 242K | 0.02 |
| Bunzl PLC | Long | Equity-common | GB | $278K | 7K | 0.05 |
| Burberry Group PLC | Long | Equity-common | GB | $100K | 9K | 0.02 |
| Bureau Veritas SA | Long | Equity-common | FR | $472K | 17K | 0.09 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $97K | 3K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 292K | 0.28 |
| Canon Inc | Long | Equity-common | JP | $950K | 35K | 0.17 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $117K | 4K | 0.02 |
| Capcom Co Ltd | Long | Equity-common | JP | $70K | 4K | 0.01 |
| Capgemini SE | Long | Equity-common | FR | $458K | 2K | 0.08 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $287K | 146K | 0.05 |
| CAR Group Ltd | Long | Equity-common | AU | $273K | 12K | 0.05 |
| Cargotec Oyj | Long | Equity-common | FI | $172K | 2K | 0.03 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $109K | 2K | 0.02 |
| Carlsberg AS | Long | Equity-common | DK | $436K | 4K | 0.08 |
| Carrefour SA | Long | Equity-common | FR | $108K | 8K | 0.02 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $78K | 10K | 0.01 |
| Cembra Money Bank AG | Long | Equity-common | CH | $96K | 1K | 0.02 |
| Central Japan Railway Co | Long | Equity-common | JP | $97K | 5K | 0.02 |
| Centrica PLC | Long | Equity-common | GB | $225K | 132K | 0.04 |
| Centuria Capital Group | Long | Equity-common | AU | $136K | 124K | 0.02 |
| Challenger Ltd | Long | Equity-common | AU | $76K | 16K | 0.01 |
| Champion Iron Ltd | Long | Equity-common | AU | $86K | 20K | 0.02 |
| Charter Hall Group | Long | Equity-common | AU | $136K | 18K | 0.02 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $177K | 20K | 0.03 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $291K | 25K | 0.05 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $800K | 23K | 0.15 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $240K | 8K | 0.04 |
| CIE Automotive SA | Long | Equity-common | ES | $135K | 5K | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $1M | 14K | 0.20 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $1M | 8K | 0.23 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $1M | 32K | 0.23 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $172K | 512K | 0.03 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $105K | 16K | 0.02 |
| City Developments Ltd | Long | Equity-common | SG | $93K | 25K | 0.02 |
| Citycon Oyj | Long | Equity-common | FI | $100K | 24K | 0.02 |
| CKD Corp | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Clariant AG | Long | Equity-common | CH | $63K | 4K | 0.01 |
| Clarkson PLC | Long | Equity-common | GB | $106K | 2K | 0.02 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $146K | 79K | 0.03 |
| CLP Holdings Ltd | Long | Equity-common | HK | $715K | 89K | 0.13 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $433K | 13K | 0.08 |
| Cochlear Ltd | Long | Equity-common | AU | $187K | 844 | 0.03 |
| Coface SA | Long | Equity-common | FR | $263K | 19K | 0.05 |
| Cofinimmo SA | Long | Equity-common | BE | $69K | 1K | 0.01 |
| Coles Group Ltd | Long | Equity-common | AU | $671K | 59K | 0.12 |
| Coloplast A/S | Long | Equity-common | DK | $406K | 3K | 0.07 |
| Colruyt Group N.V | Long | Equity-common | BE | $117K | 2K | 0.02 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $124K | 125K | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $252K | 17K | 0.05 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $4M | 50K | 0.78 |
| Compass Group PLC | Long | Equity-common | GB | $890K | 33K | 0.16 |
| Computacenter PLC | Long | Equity-common | GB | $129K | 4K | 0.02 |
| Computershare Ltd | Long | Equity-common | AU | $155K | 9K | 0.03 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $102K | 5K | 0.02 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $186K | 32K | 0.03 |
| Continental AG | Long | Equity-common | DE | $212K | 4K | 0.04 |
| ConvaTec Group PLC | Long | Equity-common | GB | $134K | 45K | 0.02 |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $137K | 7K | 0.02 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $176K | 4K | 0.03 |
| Cranswick PLC | Long | Equity-common | GB | $142K | 3K | 0.03 |
| Credit Agricole SA | Long | Equity-common | FR | $2M | 180K | 0.45 |
| Credito Emiliano SpA | Long | Equity-common | IT | $305K | 31K | 0.06 |
| CRH PLC | Long | Equity-common | IE | $1M | 18K | 0.24 |
| CSL Ltd | Long | Equity-common | AU | $1M | 6K | 0.20 |
| CTP NV | Long | Equity-common | NL | $186K | 11K | 0.03 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $183K | 2K | 0.03 |
| D'ieteren Group | Long | Equity-common | BE | $181K | 853 | 0.03 |
| D/S Norden A/S | Long | Equity-common | DK | $198K | 5K | 0.04 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $1K | 400 | 0.00 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $501K | 19K | 0.09 |
| Daicel Corp | Long | Equity-common | JP | $98K | 10K | 0.02 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $168K | 18K | 0.03 |
| Daifuku Co Ltd | Long | Equity-common | JP | $120K | 6K | 0.02 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $388K | 11K | 0.07 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Daikin Industries Ltd | Long | Equity-common | JP | $445K | 3K | 0.08 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 26K | 0.19 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $204K | 6K | 0.04 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $217K | 2K | 0.04 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $492K | 19K | 0.09 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $311K | 41K | 0.06 |
| Danone SA | Long | Equity-common | FR | $1M | 24K | 0.27 |
| Danske Bank A/S | Long | Equity-common | DK | $711K | 24K | 0.13 |
| Dassault Aviation SA | Long | Equity-common | FR | $161K | 887 | 0.03 |
| Dassault Systemes SE | Long | Equity-common | FR | $228K | 6K | 0.04 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $4M | 142K | 0.68 |
| DCC PLC | Long | Equity-common | IE | $226K | 3K | 0.04 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $93K | 10K | 0.02 |
| De' Longhi SpA | Long | Equity-common | IT | $98K | 3K | 0.02 |
| Delek Group Ltd | Long | Equity-common | IL | $165K | 2K | 0.03 |
| Denka Co Ltd | Long | Equity-common | JP | $43K | 3K | 0.01 |
| Denso Corp | Long | Equity-common | JP | $1M | 71K | 0.20 |
| Dentsu Group Inc | Long | Equity-common | JP | $176K | 7K | 0.03 |
| Dentsu Soken Inc | Long | Equity-common | JP | $85K | 3K | 0.02 |
| Dermapharm Holding SE | Long | Equity-common | DE | $90K | 2K | 0.02 |
| Derwent London PLC | Long | Equity-common | GB | $84K | 3K | 0.02 |
| Deutsche Bank AG | Long | Equity-common | DE | $621K | 39K | 0.11 |
| Deutsche Boerse AG | Long | Equity-common | DE | $556K | 3K | 0.10 |
| Deutsche Post AG | Long | Equity-common | DE | $2M | 43K | 0.32 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 173K | 0.79 |
| Deutz AG | Long | Equity-common | DE | $150K | 23K | 0.03 |
| Dexus | Long | Equity-common | AU | $190K | 44K | 0.03 |
| Dfds A/S | Long | Equity-common | DK | $99K | 4K | 0.02 |
| Diageo PLC | Long | Equity-common | GB | $1M | 45K | 0.25 |
| DiaSorin SpA | Long | Equity-common | IT | $13K | 126 | 0.00 |
| Diploma PLC | Long | Equity-common | GB | $205K | 4K | 0.04 |
| Disco Corp | Long | Equity-common | JP | $379K | 1K | 0.07 |
| DKSH Holding AG | Long | Equity-common | CH | $144K | 2K | 0.03 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $203K | 8K | 0.04 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 100K | 0.36 |
| DNO ASA | Long | Equity-common | NO | $112K | 107K | 0.02 |
| Dometic Group AB | Long | Equity-common | SE | $76K | 12K | 0.01 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $138K | 10K | 0.03 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $75K | 2K | 0.01 |
| Drax Group PLC | Long | Equity-common | GB | $104K | 17K | 0.02 |
| DS Smith PLC | Long | Equity-common | GB | $542K | 102K | 0.10 |
| DSM-Firmenich AG | Long | Equity-common | CH | $423K | 4K | 0.08 |
| DSV A/S | Long | Equity-common | DK | $226K | 1K | 0.04 |
| Dunelm Group PLC | Long | Equity-common | GB | $134K | 10K | 0.02 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $353K | 10K | 0.06 |
| E.ON SE | Long | Equity-common | DE | $2M | 120K | 0.29 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $90K | 13K | 0.02 |
| East Japan Railway Co | Long | Equity-common | JP | $149K | 9K | 0.03 |
| Ebara Corp | Long | Equity-common | JP | $253K | 16K | 0.05 |
| Edenred SE | Long | Equity-common | FR | $178K | 4K | 0.03 |
| EDION Corp | Long | Equity-common | JP | $104K | 10K | 0.02 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $578K | 154K | 0.11 |
| EFG International AG | Long | Equity-common | CH | $237K | 16K | 0.04 |
| Eiffage SA | Long | Equity-common | FR | $291K | 3K | 0.05 |
| Elbit Systems Ltd | Long | Equity-common | IL | $116K | 663 | 0.02 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $133K | 9K | 0.02 |
| Elisa Oyj | Long | Equity-common | FI | $445K | 10K | 0.08 |
| Enagas SA | Long | Equity-common | ES | $215K | 14K | 0.04 |
| Enav SpA | Long | Equity-common | IT | $149K | 37K | 0.03 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $97K | 29K | 0.02 |
| Endesa SA | Long | Equity-common | ES | $2M | 97K | 0.33 |
| Enel SpA | Long | Equity-common | IT | $5M | 711K | 0.90 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $431K | 84K | 0.08 |
| Energean PLC | Long | Equity-common | GB | $217K | 17K | 0.04 |
| Eni SpA | Long | Equity-common | IT | $2M | 130K | 0.36 |
| Epiroc AB | Long | Equity-common | SE | $349K | 17K | 0.06 |
| Equinor ASA | Long | Equity-common | NO | $2M | 68K | 0.36 |
| Eramet SA | Long | Equity-common | FR | $125K | 1K | 0.02 |
| ERG SpA | Long | Equity-common | IT | $192K | 8K | 0.03 |
| Erste Group Bank AG | Long | Equity-common | AT | $1M | 23K | 0.20 |
| EssilorLuxottica SA | Long | Equity-common | FR | $1M | 6K | 0.24 |
| Essity AB | Long | Equity-common | SE | $355K | 14K | 0.06 |
| Eurazeo SE | Long | Equity-common | FR | $207K | 3K | 0.04 |
| Euronext NV | Long | Equity-common | NL | $235K | 3K | 0.04 |
| Evolution AB | Long | Equity-common | SE | $248K | 2K | 0.05 |
| Evonik Industries AG | Long | Equity-common | DE | $367K | 18K | 0.07 |
| Exedy Corp | Long | Equity-common | JP | $51K | 3K | 0.01 |
| Faes Farma SA | Long | Equity-common | ES | $155K | 40K | 0.03 |
| FANUC Corp | Long | Equity-common | JP | $450K | 16K | 0.08 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $605K | 2K | 0.11 |
| Ferrari NV | Long | Equity-common | NL | $540K | 1K | 0.10 |
| Ferrovial SE | Long | Equity-common | NL | $586K | 15K | 0.11 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $141K | 4K | 0.03 |
| Fielmann Group AG | Long | Equity-common | DE | $88K | 2K | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $294K | 20K | 0.05 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $283K | 7K | 0.05 |
| First Resources Ltd | Long | Equity-common | SG | $183K | 180K | 0.03 |
| Flughafen Zurich AG | Long | Equity-common | CH | $177K | 802 | 0.03 |
| Fluidra SA | Long | Equity-common | ES | $94K | 5K | 0.02 |
| Fomento de Construcciones y Contratas SA | Long | Equity-common | ES | $211K | 14K | 0.04 |
| Freenet AG | Long | Equity-common | DE | $222K | 8K | 0.04 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $292K | 8K | 0.05 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $188K | 3K | 0.03 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $482K | 21K | 0.09 |
| Fujikura Ltd | Long | Equity-common | JP | $251K | 13K | 0.05 |
| Fujitec Co Ltd | Long | Equity-common | JP | $142K | 5K | 0.03 |
| Fujitsu Ltd | Long | Equity-common | JP | $401K | 26K | 0.07 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $158K | 6K | 0.03 |
| Furuya Metal Co Ltd | Long | Equity-common | JP | $24K | 900 | 0.00 |
| G-Tekt Corp | Long | Equity-common | JP | $117K | 10K | 0.02 |
| Galenica AG | Long | Equity-common | CH | $159K | 2K | 0.03 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $461K | 22K | 0.08 |
| Games Workshop Group PLC | Long | Equity-common | GB | $209K | 2K | 0.04 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $123K | 19K | 0.02 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $189K | 1K | 0.03 |
| GEA Group AG | Long | Equity-common | DE | $109K | 3K | 0.02 |
| Geberit AG | Long | Equity-common | CH | $468K | 792 | 0.09 |
| Gecina SA | Long | Equity-common | FR | $280K | 3K | 0.05 |
| Genting Singapore Ltd | Long | Equity-common | SG | $201K | 315K | 0.04 |
| Genus PLC | Long | Equity-common | GB | $16K | 761 | 0.00 |
| Georg Fischer AG | Long | Equity-common | CH | $200K | 3K | 0.04 |
| Gestamp Automocion SA | Long | Equity-common | ES | $77K | 26K | 0.01 |
| Getlink SE | Long | Equity-common | FR | $329K | 20K | 0.06 |
| Givaudan SA | Long | Equity-common | CH | $564K | 119 | 0.10 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $265K | 15K | 0.05 |
| Glanbia PLC | Long | Equity-common | IE | $177K | 9K | 0.03 |
| Goodman Group | Long | Equity-common | AU | $468K | 20K | 0.09 |
| GPT Group/The | Long | Equity-common | AU | $212K | 80K | 0.04 |
| Grainger PLC | Long | Equity-common | GB | $115K | 38K | 0.02 |
| Greggs PLC | Long | Equity-common | GB | $191K | 5K | 0.03 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $281K | 7K | 0.05 |
| GS Yuasa Corp | Long | Equity-common | JP | $59K | 3K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $3M | 172K | 0.61 |
| Gunze Ltd | Long | Equity-common | JP | $186K | 5K | 0.03 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $705K | 45K | 0.13 |
| H Lundbeck A/S | Long | Equity-common | DK | $113K | 20K | 0.02 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $162K | 25K | 0.03 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $69K | 9K | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $260K | 64K | 0.05 |
| Halma PLC | Long | Equity-common | GB | $158K | 5K | 0.03 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $72K | 3K | 0.01 |
| Hamborner REIT AG | Long | Equity-common | DE | $108K | 15K | 0.02 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $111K | 102K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $869K | 68K | 0.16 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $88K | 3K | 0.02 |
| Hannover Rueck SE | Long | Equity-common | DE | $920K | 4K | 0.17 |
| Harbour Energy PLC | Long | Equity-common | GB | $195K | 50K | 0.04 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $101K | 13K | 0.02 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $259K | 18K | 0.05 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $253K | 91K | 0.05 |
| Haseko Corp | Long | Equity-common | JP | $249K | 23K | 0.05 |
| Hays PLC | Long | Equity-common | GB | $155K | 130K | 0.03 |
| Heidelberg Materials AG | Long | Equity-common | DE | $790K | 8K | 0.14 |
| Heineken Holding NV | Long | Equity-common | NL | $463K | 6K | 0.08 |
| Heineken NV | Long | Equity-common | NL | $741K | 8K | 0.13 |
| Heiwa Corp | Long | Equity-common | JP | $111K | 9K | 0.02 |
| Helia Group Ltd | Long | Equity-common | AU | $125K | 48K | 0.02 |
| Helical PLC | Long | Equity-common | GB | $126K | 40K | 0.02 |
| Helvetia Holding AG | Long | Equity-common | CH | $405K | 3K | 0.07 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $423K | 5K | 0.08 |
| Hera SpA | Long | Equity-common | IT | $198K | 58K | 0.04 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 805 | 0.34 |
| Hexpol AB | Long | Equity-common | SE | $189K | 17K | 0.03 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $187K | 8K | 0.03 |
| Hioki EE Corp | Long | Equity-common | JP | $84K | 2K | 0.02 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $77K | 700 | 0.01 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $179K | 7K | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 82K | 0.33 |
| HOCHTIEF AG | Long | Equity-common | DE | $394K | 3K | 0.07 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $267K | 23K | 0.05 |
| Holcim AG | Long | Equity-common | CH | $2M | 27K | 0.43 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 114K | 0.22 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $525K | 690K | 0.10 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $732K | 23K | 0.13 |
| Horiba Ltd | Long | Equity-common | JP | $161K | 2K | 0.03 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $191K | 17K | 0.03 |
| Hoya Corp | Long | Equity-common | JP | $360K | 3K | 0.07 |
| HSBC Holdings PLC | Long | Equity-common | GB | $10M | 1M | 1.83 |
| Hufvudstaden AB | Long | Equity-common | SE | $111K | 9K | 0.02 |
| Huhtamaki Oyj | Long | Equity-common | FI | $68K | 2K | 0.01 |
| Hulic Co Ltd | Long | Equity-common | JP | $159K | 18K | 0.03 |
| Husqvarna AB | Long | Equity-common | SE | $196K | 24K | 0.04 |
| Iberdrola SA | Long | Equity-common | ES | $4M | 302K | 0.71 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $122K | 18K | 0.02 |
| ICL Group Ltd | Long | Equity-common | IL | $319K | 74K | 0.06 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $228K | 35K | 0.04 |
| IDP Education Ltd | Long | Equity-common | AU | $66K | 7K | 0.01 |
| IGO Ltd | Long | Equity-common | AU | $128K | 34K | 0.02 |
| IHI Corp | Long | Equity-common | JP | $152K | 5K | 0.03 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $66K | 5K | 0.01 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $99K | 12K | 0.02 |
| Iluka Resources Ltd | Long | Equity-common | AU | $52K | 12K | 0.01 |
| IMCD NV | Long | Equity-common | NL | $163K | 1K | 0.03 |
| Imerys SA | Long | Equity-common | FR | $157K | 4K | 0.03 |
| IMI PLC | Long | Equity-common | GB | $184K | 8K | 0.03 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 55K | 0.25 |
| Inchcape PLC | Long | Equity-common | GB | $106K | 11K | 0.02 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $296K | 153K | 0.05 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $6M | 117K | 1.06 |
| Indutrade AB | Long | Equity-common | SE | $142K | 6K | 0.03 |
| Infineon Technologies AG | Long | Equity-common | DE | $402K | 11K | 0.07 |
| Informa PLC | Long | Equity-common | GB | $364K | 34K | 0.07 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $279K | 27K | 0.05 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $92K | 11K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $4M | 216K | 0.67 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $119K | 20K | 0.02 |
| Inpex Corp | Long | Equity-common | JP | $643K | 44K | 0.12 |
| Insignia Financial Ltd | Long | Equity-common | AU | $67K | 44K | 0.01 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $214K | 45K | 0.04 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $350K | 3K | 0.06 |
| Interparfums SA | Long | Equity-common | FR | $131K | 3K | 0.02 |
| Intertek Group PLC | Long | Equity-common | GB | $187K | 3K | 0.03 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $3M | 817K | 0.55 |
| Investec PLC | Long | Equity-common | GB | $257K | 35K | 0.05 |
| Investment AB Latour | Long | Equity-common | SE | $209K | 8K | 0.04 |
| IPH Ltd | Long | Equity-common | AU | $90K | 21K | 0.02 |
| Ipsen SA | Long | Equity-common | FR | $116K | 945 | 0.02 |
| IPSOS SA | Long | Equity-common | FR | $173K | 3K | 0.03 |
| Iren SpA | Long | Equity-common | IT | $149K | 72K | 0.03 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $98K | 5K | 0.02 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $318K | 64K | 0.06 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $354K | 27K | 0.06 |
| Italgas SpA | Long | Equity-common | IT | $185K | 38K | 0.03 |
| Ithaca Energy PLC | Long | Equity-common | GB | $215K | 137K | 0.04 |
| ITOCHU Corp | Long | Equity-common | JP | $2M | 36K | 0.32 |
| ITV PLC | Long | Equity-common | GB | $286K | 281K | 0.05 |
| IVE Group Ltd | Long | Equity-common | AU | $57K | 44K | 0.01 |
| IwaiCosmo Holdings Inc | Long | Equity-common | JP | $243K | 17K | 0.04 |
| Izumi Co Ltd | Long | Equity-common | JP | $90K | 5K | 0.02 |
| J Sainsbury PLC | Long | Equity-common | GB | $320K | 99K | 0.06 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $158K | 10K | 0.03 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $243K | 10K | 0.04 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $1M | 133K | 0.24 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $175K | 9K | 0.03 |
| Japan Tobacco Inc | Long | Equity-common | JP | $3M | 114K | 0.56 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $393K | 10K | 0.07 |
| JDE Peet's NV | Long | Equity-common | NL | $176K | 9K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $218K | 11K | 0.04 |
| JFE Holdings Inc | Long | Equity-common | JP | $242K | 17K | 0.04 |
| Johnson Matthey PLC | Long | Equity-common | GB | $167K | 8K | 0.03 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $166K | 10K | 0.03 |
| JTEKT Corp | Long | Equity-common | JP | $100K | 14K | 0.02 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $544K | 10K | 0.10 |
| K's Holdings Corp | Long | Equity-common | JP | $96K | 10K | 0.02 |
| K+S AG | Long | Equity-common | DE | $118K | 9K | 0.02 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $75K | 2K | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $251K | 15K | 0.05 |
| Kakaku.com Inc | Long | Equity-common | JP | $118K | 9K | 0.02 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $173K | 8K | 0.03 |
| Kaneka Corp | Long | Equity-common | JP | $100K | 4K | 0.02 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $306K | 18K | 0.06 |
| Kao Corp | Long | Equity-common | JP | $414K | 10K | 0.08 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $175K | 5K | 0.03 |
| KBC Group NV | Long | Equity-common | BE | $1M | 21K | 0.27 |
| KDDI Corp | Long | Equity-common | JP | $1M | 50K | 0.24 |
| Kemira Oyj | Long | Equity-common | FI | $159K | 7K | 0.03 |
| Kenmare Resources PLC | Long | Equity-common | IE | $66K | 17K | 0.01 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $126K | 363K | 0.02 |
| Keppel Ltd | Long | Equity-common | SG | $489K | 103K | 0.09 |
| Kering SA | Long | Equity-common | FR | $1M | 3K | 0.21 |
| Kerry Group PLC | Long | Equity-common | IE | $107K | 1K | 0.02 |
| Kesko Oyj | Long | Equity-common | FI | $284K | 16K | 0.05 |
| Keyence Corp | Long | Equity-common | JP | $482K | 1K | 0.09 |
| Kikkoman Corp | Long | Equity-common | JP | $93K | 8K | 0.02 |
| Kingspan Group PLC | Long | Equity-common | IE | $116K | 1K | 0.02 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $74K | 3K | 0.01 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $226K | 18K | 0.04 |
| Klepierre SA | Long | Equity-common | FR | $425K | 16K | 0.08 |
| Kloeckner & Co SE | Long | Equity-common | DE | $74K | 13K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $256K | 3K | 0.05 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $71K | 2K | 0.01 |
| Kobe Steel Ltd | Long | Equity-common | JP | $248K | 20K | 0.05 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $66K | 8K | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $1M | 44K | 0.23 |
| Konami Group Corp | Long | Equity-common | JP | $58K | 800 | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $651K | 13K | 0.12 |
| Konecranes Oyj | Long | Equity-common | FI | $245K | 4K | 0.04 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $444K | 5K | 0.08 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 38K | 0.20 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $156K | 8K | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $739K | 193K | 0.13 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $244K | 6K | 0.04 |
| Kose Corp | Long | Equity-common | JP | $83K | 1K | 0.02 |
| Kowloon Development Co Ltd | Long | Equity-common | HK | $68K | 102K | 0.01 |
| Kubota Corp | Long | Equity-common | JP | $280K | 20K | 0.05 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $2M | 7K | 0.37 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $78K | 3K | 0.01 |
| Kuraray Co Ltd | Long | Equity-common | JP | $149K | 13K | 0.03 |
| KYB Corp | Long | Equity-common | JP | $121K | 4K | 0.02 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $164K | 10K | 0.03 |
| Kyudenko Corp | Long | Equity-common | JP | $151K | 4K | 0.03 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $91K | 16K | 0.02 |
| Kyushu Railway Co | Long | Equity-common | JP | $173K | 8K | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 8K | 0.68 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $350K | 10K | 0.06 |
| Land Securities Group PLC | Long | Equity-common | GB | $232K | 30K | 0.04 |
| LANXESS AG | Long | Equity-common | DE | $106K | 4K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $635K | 6K | 0.12 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $106K | 26K | 0.02 |
| Lifco AB | Long | Equity-common | SE | $217K | 8K | 0.04 |
| Lindab International AB | Long | Equity-common | SE | $100K | 5K | 0.02 |
| Link REIT | Long | Equity-common | HK | $361K | 93K | 0.07 |
| Lintec Corp | Long | Equity-common | JP | $166K | 8K | 0.03 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 3M | 0.35 |
| Logitech International SA | Long | Equity-common | CH | $260K | 3K | 0.05 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $529K | 4K | 0.10 |
| LondonMetric Property PLC | Long | Equity-common | GB | $79K | 33K | 0.01 |
| Loomis AB | Long | Equity-common | SE | $111K | 4K | 0.02 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $291K | 86K | 0.05 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $108K | 5K | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $5M | 6K | 0.86 |
| M3 Inc | Long | Equity-common | JP | $74K | 8K | 0.01 |
| Macnica Holdings Inc | Long | Equity-common | JP | $105K | 3K | 0.02 |
| Macquarie Group Ltd | Long | Equity-common | AU | $2M | 12K | 0.29 |
| Mapfre SA | Long | Equity-common | ES | $371K | 161K | 0.07 |
| Marubeni Corp | Long | Equity-common | JP | $1M | 69K | 0.23 |
| Marui Group Co Ltd | Long | Equity-common | JP | $102K | 7K | 0.02 |
| Mazda Motor Corp | Long | Equity-common | JP | $204K | 21K | 0.04 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $98K | 8K | 0.02 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $215K | 86K | 0.04 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $699K | 48K | 0.13 |
| Medipal Holdings Corp | Long | Equity-common | JP | $102K | 7K | 0.02 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $138K | 6K | 0.03 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $138K | 7K | 0.03 |
| Melexis NV | Long | Equity-common | BE | $149K | 2K | 0.03 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $5M | 67K | 0.84 |
| Merck KGaA | Long | Equity-common | DE | $228K | 1K | 0.04 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $516K | 46K | 0.09 |
| Metcash Ltd | Long | Equity-common | AU | $149K | 63K | 0.03 |
| Metropole Television SA | Long | Equity-common | FR | $104K | 8K | 0.02 |
| Metsa Board Oyj | Long | Equity-common | FI | $158K | 20K | 0.03 |
| Metso Oyj | Long | Equity-common | FI | $191K | 18K | 0.03 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $137K | 7K | 0.02 |
| Mineral Resources Ltd | Long | Equity-common | AU | $175K | 5K | 0.03 |
| Mirvac Group | Long | Equity-common | AU | $184K | 147K | 0.03 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $257K | 46K | 0.05 |
| Mitsubishi Corp | Long | Equity-common | JP | $3M | 134K | 0.48 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $638K | 40K | 0.12 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $309K | 20K | 0.06 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $193K | 10K | 0.04 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $630K | 59K | 0.11 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $121K | 4K | 0.02 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $55K | 3K | 0.01 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $105K | 3K | 0.02 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $4M | 376K | 0.73 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $104K | 4K | 0.02 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $163K | 6K | 0.03 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $374K | 41K | 0.07 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $20K | 500 | 0.00 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $64K | 2K | 0.01 |
| Miura Co Ltd | Long | Equity-common | JP | $91K | 5K | 0.02 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $95K | 40K | 0.02 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $384K | 11K | 0.07 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $2M | 91K | 0.35 |
| Mizuho Medy Co Ltd | Long | Equity-common | JP | $60K | 6K | 0.01 |
| Mizuno Corp | Long | Equity-common | JP | $118K | 2K | 0.02 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $68K | 8K | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $281K | 5K | 0.05 |
| Mondi PLC | Long | Equity-common | GB | $331K | 17K | 0.06 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $139K | 4K | 0.03 |
| Mowi ASA | Long | Equity-common | NO | $259K | 16K | 0.05 |
| MPC Container Ships ASA | Long | Equity-common | NO | $127K | 60K | 0.02 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $978K | 44K | 0.18 |
| MTR Corp Ltd | Long | Equity-common | HK | $543K | 172K | 0.10 |
| MTU Aero Engines AG | Long | Equity-common | DE | $183K | 715 | 0.03 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $2M | 4K | 0.35 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $492K | 24K | 0.09 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $41K | 4K | 0.01 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $93K | 3K | 0.02 |
| MyState Ltd | Long | Equity-common | AU | $109K | 44K | 0.02 |
| Nabtesco Corp | Long | Equity-common | JP | $90K | 5K | 0.02 |
| National Australia Bank Ltd | Long | Equity-common | AU | $3M | 119K | 0.52 |
| National Grid PLC | Long | Equity-common | GB | $3M | 241K | 0.49 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $1M | 50K | 0.20 |
| NatWest Group PLC | Long | Equity-common | GB | $2M | 523K | 0.37 |
| Navigator Co SA/The | Long | Equity-common | PT | $357K | 86K | 0.06 |
| NCC AB | Long | Equity-common | SE | $122K | 9K | 0.02 |
| NEC Corp | Long | Equity-common | JP | $354K | 4K | 0.06 |
| Nestle SA | Long | Equity-common | CH | $8M | 79K | 1.46 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $209K | 341K | 0.04 |
| New Hope Corp Ltd | Long | Equity-common | AU | $228K | 70K | 0.04 |
| Newmed Energy LP | Long | Equity-common | IL | $119K | 50K | 0.02 |
| Nexans SA | Long | Equity-common | FR | $148K | 1K | 0.03 |
| Next PLC | Long | Equity-common | GB | $478K | 4K | 0.09 |
| NGK Insulators Ltd | Long | Equity-common | JP | $63K | 5K | 0.01 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $151K | 15K | 0.03 |
| Nibe Industrier AB | Long | Equity-common | SE | $89K | 21K | 0.02 |
| Nichirei Corp | Long | Equity-common | JP | $121K | 6K | 0.02 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $143K | 6K | 0.03 |
| Nikon Corp | Long | Equity-common | JP | $91K | 9K | 0.02 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $126K | 135K | 0.02 |
| Nintendo Co Ltd | Long | Equity-common | JP | $1M | 26K | 0.25 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $40K | 22K | 0.01 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $189K | 8K | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $180K | 4K | 0.03 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $119K | 8K | 0.02 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $122K | 16K | 0.02 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $88K | 8K | 0.02 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $149K | 23K | 0.03 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.01 |
| Nippon Steel Corp | Long | Equity-common | JP | $1M | 51K | 0.19 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $2M | 2M | 0.30 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $69K | 6K | 0.01 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $129K | 5K | 0.02 |
| Nissan Chemical Corp | Long | Equity-common | JP | $108K | 3K | 0.02 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $187K | 55K | 0.03 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $99K | 3K | 0.02 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $109K | 10K | 0.02 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $126K | 19K | 0.02 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $137K | 5K | 0.02 |
| Niterra Co Ltd | Long | Equity-common | JP | $360K | 12K | 0.07 |
| Nitto Denko Corp | Long | Equity-common | JP | $395K | 5K | 0.07 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $77K | 2K | 0.01 |
| NOF Corp | Long | Equity-common | JP | $171K | 13K | 0.03 |
| Nokia Oyj | Long | Equity-common | FI | $464K | 122K | 0.08 |
| Nomura Holdings Inc | Long | Equity-common | JP | $421K | 73K | 0.08 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $258K | 10K | 0.05 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $287K | 10K | 0.05 |
| Nordea Bank Abp | Long | Equity-common | FI | $3M | 270K | 0.59 |
| Nordnet AB publ | Long | Equity-common | SE | $223K | 11K | 0.04 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $168K | 7K | 0.03 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $137K | 16K | 0.02 |
| NOS SGPS SA | Long | Equity-common | PT | $134K | 38K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $9M | 87K | 1.69 |
| Novo Nordisk A/S | Long | Equity-common | DK | $5M | 37K | 0.98 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $293K | 5K | 0.05 |
| NRW Holdings Ltd | Long | Equity-common | AU | $97K | 47K | 0.02 |
| NSK Ltd | Long | Equity-common | JP | $86K | 18K | 0.02 |
| Obayashi Corp | Long | Equity-common | JP | $209K | 18K | 0.04 |
| Obic Co Ltd | Long | Equity-common | JP | $77K | 600 | 0.01 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $73K | 13K | 0.01 |
| Oesterreichische Post AG | Long | Equity-common | AT | $131K | 4K | 0.02 |
| Oil Refineries Ltd | Long | Equity-common | IL | $86K | 372K | 0.02 |
| Oji Holdings Corp | Long | Equity-common | JP | $88K | 22K | 0.02 |
| Okamura Corp | Long | Equity-common | JP | $137K | 10K | 0.02 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $106K | 17K | 0.02 |
| OKUMA Corp | Long | Equity-common | JP | $99K | 2K | 0.02 |
| Okuwa Co Ltd | Long | Equity-common | JP | $96K | 17K | 0.02 |
| Olympus Corp | Long | Equity-common | JP | $142K | 9K | 0.03 |
| Omron Corp | Long | Equity-common | JP | $124K | 4K | 0.02 |
| OMV AG | Long | Equity-common | AT | $686K | 16K | 0.12 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Open House Group Co Ltd | Long | Equity-common | JP | $89K | 3K | 0.02 |
| Oracle Corp Japan | Long | Equity-common | JP | $235K | 3K | 0.04 |
| Orange SA | Long | Equity-common | FR | $1M | 106K | 0.19 |
| Orica Ltd | Long | Equity-common | AU | $131K | 11K | 0.02 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $111K | 4K | 0.02 |
| Origin Energy Ltd | Long | Equity-common | AU | $340K | 47K | 0.06 |
| Orion Oyj | Long | Equity-common | FI | $149K | 3K | 0.03 |
| Orkla ASA | Long | Equity-common | NO | $251K | 31K | 0.05 |
| Orora Ltd | Long | Equity-common | AU | $80K | 61K | 0.01 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $200K | 9K | 0.04 |
| OSG Corp | Long | Equity-common | JP | $108K | 9K | 0.02 |
| Otsuka Corp | Long | Equity-common | JP | $192K | 10K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $425K | 10K | 0.08 |
| Outokumpu Oyj | Long | Equity-common | FI | $84K | 23K | 0.02 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $3M | 258K | 0.50 |
| Pagegroup PLC | Long | Equity-common | GB | $149K | 28K | 0.03 |
| Pan African Resources PLC | Long | Equity-common | GB | $35K | 105K | 0.01 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $332K | 41K | 0.06 |
| Pandora A/S | Long | Equity-common | DK | $331K | 2K | 0.06 |
| Partners Group Holding AG | Long | Equity-common | CH | $881K | 686 | 0.16 |
| Peab AB | Long | Equity-common | SE | $174K | 28K | 0.03 |
| Pearson PLC | Long | Equity-common | GB | $183K | 15K | 0.03 |
| Pennon Group PLC | Long | Equity-common | GB | $82K | 11K | 0.01 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $66K | 16K | 0.01 |
| Pernod Ricard SA | Long | Equity-common | FR | $659K | 5K | 0.12 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $130K | 94K | 0.02 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $100K | 11K | 0.02 |
| Piaggio & C SpA | Long | Equity-common | IT | $112K | 38K | 0.02 |
| Pigeon Corp | Long | Equity-common | JP | $90K | 10K | 0.02 |
| Plus500 Ltd | Long | Equity-common | IL | $212K | 7K | 0.04 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $51K | 6K | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $1M | 90K | 0.21 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $498K | 92K | 0.09 |
| PRADA SpA | Long | Equity-common | IT | $247K | 33K | 0.04 |
| Premier Investments Ltd | Long | Equity-common | AU | $129K | 6K | 0.02 |
| Primary Health Properties PLC | Long | Equity-common | GB | $173K | 149K | 0.03 |
| Prosus NV | Long | Equity-common | NL | $346K | 10K | 0.06 |
| Protector Forsikring ASA | Long | Equity-common | NO | $160K | 7K | 0.03 |
| Prudential PLC | Long | Equity-common | GB | $327K | 36K | 0.06 |
| Prysmian SpA | Long | Equity-common | IT | $309K | 5K | 0.06 |
| PSP Swiss Property AG | Long | Equity-common | CH | $206K | 2K | 0.04 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 10K | 0.20 |
| Puma SE | Long | Equity-common | DE | $121K | 3K | 0.02 |
| PZ Cussons PLC | Long | Equity-common | GB | $81K | 65K | 0.01 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $497K | 43K | 0.09 |
| QinetiQ Group PLC | Long | Equity-common | GB | $13K | 2K | 0.00 |
| Qingdao Port International Co Ltd | Long | Equity-common | CN | $124K | 162K | 0.02 |
| Qube Holdings Ltd | Long | Equity-common | AU | $187K | 77K | 0.03 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $86K | 117K | 0.02 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $101K | 3K | 0.02 |
| Rana Gruber ASA | Long | Equity-common | NO | $97K | 13K | 0.02 |
| Randstad NV | Long | Equity-common | NL | $280K | 6K | 0.05 |
| REA Group Ltd | Long | Equity-common | AU | $196K | 1K | 0.04 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 25K | 0.25 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $294K | 6K | 0.05 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $348K | 7K | 0.06 |
| Redeia Corp SA | Long | Equity-common | ES | $365K | 21K | 0.07 |
| Redrow PLC | Long | Equity-common | GB | $148K | 18K | 0.03 |
| Reece Ltd | Long | Equity-common | AU | $159K | 9K | 0.03 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $119K | 39K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $2M | 39K | 0.33 |
| Remy Cointreau SA | Long | Equity-common | FR | $61K | 729 | 0.01 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $150K | 61K | 0.03 |
| Renishaw PLC | Long | Equity-common | GB | $118K | 3K | 0.02 |
| Rentokil Initial PLC | Long | Equity-common | GB | $179K | 31K | 0.03 |
| Repsol SA | Long | Equity-common | ES | $724K | 46K | 0.13 |
| Resona Holdings Inc | Long | Equity-common | JP | $319K | 48K | 0.06 |
| Resonac Holdings Corp | Long | Equity-common | JP | $116K | 5K | 0.02 |
| Rexel SA | Long | Equity-common | FR | $541K | 21K | 0.10 |
| Rheinmetall AG | Long | Equity-common | DE | $306K | 601 | 0.06 |
| RHI Magnesita NV | Long | Equity-common | NL | $147K | 3K | 0.03 |
| Ricoh Co Ltd | Long | Equity-common | JP | $116K | 14K | 0.02 |
| Rightmove PLC | Long | Equity-common | GB | $101K | 15K | 0.02 |
| Rio Tinto Ltd | Long | Equity-common | AU | $1M | 15K | 0.21 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 52K | 0.62 |
| Roche Holding AG | Long | Equity-common | CH | $5M | 18K | 0.90 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 3K | 0.18 |
| Rohm Co Ltd | Long | Equity-common | JP | $64K | 5K | 0.01 |
| Rotork PLC | Long | Equity-common | GB | $137K | 32K | 0.02 |
| Royal Unibrew A/S | Long | Equity-common | DK | $131K | 2K | 0.02 |
| RS GROUP PLC | Long | Equity-common | GB | $78K | 9K | 0.01 |
| Rubis SCA | Long | Equity-common | FR | $321K | 11K | 0.06 |
| RWE AG | Long | Equity-common | DE | $393K | 11K | 0.07 |
| RWS Holdings PLC | Long | Equity-common | GB | $87K | 37K | 0.02 |
| Saab AB | Long | Equity-common | SE | $204K | 8K | 0.04 |
| Sacyr SA | Long | Equity-common | ES | $141K | 40K | 0.03 |
| Safestore Holdings PLC | Long | Equity-common | GB | $68K | 7K | 0.01 |
| Safran SA | Long | Equity-common | FR | $838K | 4K | 0.15 |
| Sagax AB | Long | Equity-common | SE | $135K | 5K | 0.02 |
| Sage Group PLC/The | Long | Equity-common | GB | $213K | 15K | 0.04 |
| Sampo Oyj | Long | Equity-common | FI | $611K | 14K | 0.11 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $27K | 3K | 0.00 |
| Sandvik AB | Long | Equity-common | SE | $424K | 21K | 0.08 |
| Sankyo Co Ltd | Long | Equity-common | JP | $199K | 18K | 0.04 |
| Sanofi SA | Long | Equity-common | FR | $3M | 35K | 0.62 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $103K | 10K | 0.02 |
| Santos Ltd | Long | Equity-common | AU | $567K | 111K | 0.10 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $203K | 11K | 0.04 |
| SAP SE | Long | Equity-common | DE | $3M | 14K | 0.50 |
| Saras SpA | Long | Equity-common | IT | $163K | 94K | 0.03 |
| Savills PLC | Long | Equity-common | GB | $111K | 8K | 0.02 |
| SBI Holdings Inc | Long | Equity-common | JP | $319K | 13K | 0.06 |
| SBM Offshore NV | Long | Equity-common | NL | $179K | 12K | 0.03 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $102K | 7K | 0.02 |
| Scentre Group | Long | Equity-common | AU | $602K | 289K | 0.11 |
| Schindler Holding AG | Long | Equity-common | CH | $267K | 1K | 0.05 |
| Schindler Holding AG | Long | Equity-common | CH | $164K | 658 | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 13K | 0.56 |
| Schroders PLC | Long | Equity-common | GB | $250K | 54K | 0.05 |
| SCOR SE | Long | Equity-common | FR | $156K | 6K | 0.03 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $261K | 3K | 0.05 |
| SCSK Corp | Long | Equity-common | JP | $190K | 10K | 0.03 |
| SEB SA | Long | Equity-common | FR | $112K | 1K | 0.02 |
| Secom Co Ltd | Long | Equity-common | JP | $124K | 2K | 0.02 |
| Securitas AB | Long | Equity-common | SE | $136K | 14K | 0.02 |
| SEEK Ltd | Long | Equity-common | AU | $113K | 8K | 0.02 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $151K | 10K | 0.03 |
| Seiko Epson Corp | Long | Equity-common | JP | $157K | 10K | 0.03 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $163K | 12K | 0.03 |
| Sekisui House Ltd | Long | Equity-common | JP | $381K | 17K | 0.07 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $180K | 12K | 0.03 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $136K | 38K | 0.02 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $72K | 10K | 0.01 |
| Serco Group PLC | Long | Equity-common | GB | $118K | 52K | 0.02 |
| Seria Co Ltd | Long | Equity-common | JP | $143K | 8K | 0.03 |
| Serica Energy PLC | Long | Equity-common | GB | $56K | 32K | 0.01 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $462K | 38K | 0.08 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $222K | 9K | 0.04 |
| Severn Trent PLC | Long | Equity-common | GB | $248K | 8K | 0.05 |
| SFS Group AG | Long | Equity-common | CH | $215K | 2K | 0.04 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $95K | 10K | 0.02 |
| SGS SA | Long | Equity-common | CH | $626K | 7K | 0.11 |
| Shell PLC | Long | Equity-common | GB | $6M | 167K | 1.09 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $179K | 163K | 0.03 |
| Shibusawa Warehouse Co Ltd/The | Long | Equity-common | JP | $207K | 10K | 0.04 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $113K | 4K | 0.02 |
| Shimadzu Corp | Long | Equity-common | JP | $145K | 6K | 0.03 |
| Shimano Inc | Long | Equity-common | JP | $124K | 800 | 0.02 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $2M | 49K | 0.35 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $273K | 7K | 0.05 |
| Shiseido Co Ltd | Long | Equity-common | JP | $117K | 4K | 0.02 |
| Siemens AG | Long | Equity-common | DE | $5M | 29K | 0.97 |
| Siemens Healthineers AG | Long | Equity-common | DE | $940K | 16K | 0.17 |
| SIG Group AG | Long | Equity-common | CH | $111K | 6K | 0.02 |
| Signify NV | Long | Equity-common | NL | $35K | 1K | 0.01 |
| Sika AG | Long | Equity-common | CH | $415K | 1K | 0.08 |
| Siltronic AG | Long | Equity-common | DE | $110K | 1K | 0.02 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $986K | 194K | 0.18 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $213K | 31K | 0.04 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $299K | 94K | 0.05 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $1M | 700K | 0.26 |
| Sixt SE | Long | Equity-common | DE | $102K | 1K | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2M | 114K | 0.31 |
| Skanska AB | Long | Equity-common | SE | $235K | 13K | 0.04 |
| SKF AB | Long | Equity-common | SE | $245K | 12K | 0.04 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $82K | 15K | 0.01 |
| SMC Corp | Long | Equity-common | JP | $285K | 600 | 0.05 |
| Smith & Nephew PLC | Long | Equity-common | GB | $234K | 19K | 0.04 |
| Smiths Group PLC | Long | Equity-common | GB | $280K | 13K | 0.05 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $341K | 8K | 0.06 |
| Snam SpA | Long | Equity-common | IT | $621K | 140K | 0.11 |
| Societe BIC SA | Long | Equity-common | FR | $94K | 2K | 0.02 |
| Societe Generale SA | Long | Equity-common | FR | $892K | 38K | 0.16 |
| Sodexo SA | Long | Equity-common | FR | $212K | 2K | 0.04 |
| Sodick Co Ltd | Long | Equity-common | JP | $84K | 19K | 0.02 |
| SoftBank Corp | Long | Equity-common | JP | $2M | 163K | 0.36 |
| Sojitz Corp | Long | Equity-common | JP | $333K | 14K | 0.06 |
| Solvay SA | Long | Equity-common | BE | $160K | 5K | 0.03 |
| Sompo Holdings Inc | Long | Equity-common | JP | $638K | 30K | 0.12 |
| Sonae SGPS SA | Long | Equity-common | PT | $126K | 134K | 0.02 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $242K | 14K | 0.04 |
| Sonova Holding AG | Long | Equity-common | CH | $234K | 756 | 0.04 |
| Sony Group Corp | Long | Equity-common | JP | $500K | 6K | 0.09 |
| Sopra Steria Group | Long | Equity-common | FR | $127K | 652 | 0.02 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $146K | 8K | 0.03 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $341K | 37K | 0.06 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $102K | 8K | 0.02 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $243K | 20K | 0.04 |
| Sparebanken Vest | Long | Equity-common | NO | $138K | 12K | 0.03 |
| Spectris PLC | Long | Equity-common | GB | $120K | 3K | 0.02 |
| SPIE SA | Long | Equity-common | FR | $197K | 5K | 0.04 |
| Spirax Group PLC | Long | Equity-common | GB | $131K | 1K | 0.02 |
| Spirent Communications PLC | Long | Equity-common | GB | $86K | 37K | 0.02 |
| SSE PLC | Long | Equity-common | GB | $2M | 67K | 0.28 |
| St James's Place PLC | Long | Equity-common | GB | $213K | 31K | 0.04 |
| St Marc Holdings Co Ltd | Long | Equity-common | JP | $157K | 11K | 0.03 |
| Stadler Rail AG | Long | Equity-common | CH | $79K | 3K | 0.01 |
| Standard Chartered PLC | Long | Equity-common | GB | $419K | 46K | 0.08 |
| Starts Corp Inc | Long | Equity-common | JP | $127K | 6K | 0.02 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $38M | 38M | 6.90 |
| Steadfast Group Ltd | Long | Equity-common | AU | $146K | 35K | 0.03 |
| Stellantis NV | Long | Equity-common | NL | $5M | 257K | 0.92 |
| STMicroelectronics NV | Long | Equity-common | NL | $239K | 6K | 0.04 |
| Stockland | Long | Equity-common | AU | $309K | 111K | 0.06 |
| Storebrand ASA | Long | Equity-common | NO | $153K | 15K | 0.03 |
| Straumann Holding AG | Long | Equity-common | CH | $119K | 960 | 0.02 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $215K | 3K | 0.04 |
| Subaru Corp | Long | Equity-common | JP | $511K | 24K | 0.09 |
| Suedzucker AG | Long | Equity-common | DE | $126K | 9K | 0.02 |
| Sulzer AG | Long | Equity-common | CH | $307K | 2K | 0.06 |
| SUMCO Corp | Long | Equity-common | JP | $144K | 10K | 0.03 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $164K | 6K | 0.03 |
| Sumitomo Corp | Long | Equity-common | JP | $1M | 54K | 0.24 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $320K | 21K | 0.06 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $251K | 8K | 0.05 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $94K | 4K | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 31K | 0.37 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $530K | 23K | 0.10 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $76K | 3K | 0.01 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $67K | 7K | 0.01 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $202K | 16K | 0.04 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $956K | 111K | 0.17 |
| Suncorp Group Ltd | Long | Equity-common | AU | $389K | 33K | 0.07 |
| Sundrug Co Ltd | Long | Equity-common | JP | $121K | 5K | 0.02 |
| Super Retail Group Ltd | Long | Equity-common | AU | $169K | 18K | 0.03 |
| Suzuki Motor Corp | Long | Equity-common | JP | $382K | 33K | 0.07 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $67K | 5K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $724K | 76K | 0.13 |
| Swatch Group AG/The | Long | Equity-common | CH | $229K | 1K | 0.04 |
| Sweco AB | Long | Equity-common | SE | $123K | 9K | 0.02 |
| Swedbank AB | Long | Equity-common | SE | $1M | 56K | 0.21 |
| Swire Pacific Ltd | Long | Equity-common | HK | $393K | 45K | 0.07 |
| Swire Pacific Ltd | Long | Equity-common | HK | $279K | 208K | 0.05 |
| Swire Properties Ltd | Long | Equity-common | HK | $351K | 221K | 0.06 |
| Swiss Life Holding AG | Long | Equity-common | CH | $1M | 1K | 0.19 |
| Swiss Prime Site AG | Long | Equity-common | CH | $318K | 3K | 0.06 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 18K | 0.40 |
| Swisscom AG | Long | Equity-common | CH | $1M | 2K | 0.22 |
| Sydbank AS | Long | Equity-common | DK | $178K | 3K | 0.03 |
| Symrise AG | Long | Equity-common | DE | $181K | 1K | 0.03 |
| Sysmex Corp | Long | Equity-common | JP | $126K | 8K | 0.02 |
| T&D Holdings Inc | Long | Equity-common | JP | $194K | 11K | 0.04 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $136K | 5K | 0.02 |
| Taisei Corp | Long | Equity-common | JP | $229K | 6K | 0.04 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $79K | 3K | 0.01 |
| Takara Holdings Inc | Long | Equity-common | JP | $111K | 16K | 0.02 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $118K | 11K | 0.02 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $82K | 5K | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 44K | 0.21 |
| Talanx AG | Long | Equity-common | DE | $699K | 9K | 0.13 |
| Tate & Lyle PLC | Long | Equity-common | GB | $106K | 14K | 0.02 |
| TBC Bank Group PLC | Long | Equity-common | GB | $155K | 5K | 0.03 |
| TDK Corp | Long | Equity-common | JP | $392K | 6K | 0.07 |
| Technogym SpA | Long | Equity-common | IT | $130K | 13K | 0.02 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $423K | 37K | 0.08 |
| Teijin Ltd | Long | Equity-common | JP | $55K | 7K | 0.01 |
| Telecom Plus PLC | Long | Equity-common | GB | $65K | 3K | 0.01 |
| Telefonica SA | Long | Equity-common | ES | $1M | 329K | 0.25 |
| Telekom Austria AG | Long | Equity-common | AT | $395K | 40K | 0.07 |
| Telenor ASA | Long | Equity-common | NO | $925K | 81K | 0.17 |
| Teleperformance SE | Long | Equity-common | FR | $165K | 2K | 0.03 |
| Television Francaise 1 SA | Long | Equity-common | FR | $118K | 15K | 0.02 |
| Telstra Group Ltd | Long | Equity-common | AU | $1M | 520K | 0.23 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $449K | 58K | 0.08 |
| Terumo Corp | Long | Equity-common | JP | $234K | 14K | 0.04 |
| Tesco PLC | Long | Equity-common | GB | $1M | 298K | 0.21 |
| Tessenderlo Group SA | Long | Equity-common | BE | $90K | 4K | 0.02 |
| Thales SA | Long | Equity-common | FR | $502K | 3K | 0.09 |
| Thule Group AB | Long | Equity-common | SE | $157K | 6K | 0.03 |
| thyssenkrupp AG | Long | Equity-common | DE | $77K | 18K | 0.01 |
| TietoEVRY Oyj | Long | Equity-common | FI | $114K | 6K | 0.02 |
| TIS Inc | Long | Equity-common | JP | $105K | 5K | 0.02 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $64K | 4K | 0.01 |
| Tocalo Co Ltd | Long | Equity-common | JP | $159K | 12K | 0.03 |
| Toda Corp | Long | Equity-common | JP | $101K | 15K | 0.02 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $56K | 2K | 0.01 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 46K | 0.31 |
| Tokuyama Corp | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 7K | 0.26 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $213K | 10K | 0.04 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $98K | 4K | 0.02 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $176K | 2K | 0.03 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $44K | 4K | 0.01 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $98K | 6K | 0.02 |
| Tokyu Corp | Long | Equity-common | JP | $93K | 8K | 0.02 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $182K | 27K | 0.03 |
| Topdanmark AS | Long | Equity-common | DK | $179K | 3K | 0.03 |
| Toray Industries Inc | Long | Equity-common | JP | $107K | 23K | 0.02 |
| TORM PLC | Long | Equity-common | GB | $287K | 7K | 0.05 |
| Tosoh Corp | Long | Equity-common | JP | $196K | 15K | 0.04 |
| TotalEnergies SE | Long | Equity-common | FR | $8M | 120K | 1.46 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $185K | 12K | 0.03 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $83K | 1K | 0.02 |
| Toyo Tire Corp | Long | Equity-common | JP | $112K | 7K | 0.02 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $111K | 6K | 0.02 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $41K | 3K | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $6M | 274K | 1.02 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $596K | 31K | 0.11 |
| TPG Telecom Ltd | Long | Equity-common | AU | $144K | 47K | 0.03 |
| Transcosmos Inc | Long | Equity-common | JP | $86K | 4K | 0.02 |
| Transurban Group | Long | Equity-common | AU | $926K | 112K | 0.17 |
| Traton SE | Long | Equity-common | DE | $413K | 13K | 0.08 |
| Travis Perkins PLC | Long | Equity-common | GB | $74K | 8K | 0.01 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $105K | 13K | 0.02 |
| Trelleborg AB | Long | Equity-common | SE | $262K | 7K | 0.05 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $126K | 3K | 0.02 |
| Tryg A/S | Long | Equity-common | DK | $457K | 21K | 0.08 |
| Tsumura & Co | Long | Equity-common | JP | $82K | 3K | 0.01 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $85K | 2K | 0.02 |
| UBE Corp | Long | Equity-common | JP | $130K | 7K | 0.02 |
| UBS Group AG | Long | Equity-common | CH | $2M | 79K | 0.42 |
| UCB SA | Long | Equity-common | BE | $414K | 3K | 0.08 |
| Ulvac Inc | Long | Equity-common | JP | $59K | 900 | 0.01 |
| Unicaja Banco SA | Long | Equity-common | ES | $141K | 103K | 0.03 |
| Unicharm Corp | Long | Equity-common | JP | $151K | 5K | 0.03 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 52K | 0.35 |
| Unieuro SpA | Long | Equity-common | IT | $23K | 3K | 0.00 |
| Unilever PLC | Long | Equity-common | GB | $5M | 97K | 0.97 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $355K | 36K | 0.06 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $226K | 26K | 0.04 |
| UNITE Group PLC/The | Long | Equity-common | GB | $153K | 14K | 0.03 |
| United Internet AG | Long | Equity-common | DE | $76K | 4K | 0.01 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $2M | 98K | 0.41 |
| United Utilities Group PLC | Long | Equity-common | GB | $291K | 23K | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $791K | 27K | 0.14 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $600K | 17K | 0.11 |
| USS Co Ltd | Long | Equity-common | JP | $194K | 23K | 0.04 |
| Valeo SE | Long | Equity-common | FR | $64K | 6K | 0.01 |
| Valmet Oyj | Long | Equity-common | FI | $274K | 10K | 0.05 |
| Var Energi ASA | Long | Equity-common | NO | $633K | 179K | 0.12 |
| VAT Group AG | Long | Equity-common | CH | $350K | 618 | 0.06 |
| Veidekke ASA | Long | Equity-common | NO | $124K | 12K | 0.02 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $180K | 70K | 0.03 |
| Venture Corp Ltd | Long | Equity-common | SG | $226K | 22K | 0.04 |
| Veolia Environnement SA | Long | Equity-common | FR | $974K | 33K | 0.18 |
| Verallia SA | Long | Equity-common | FR | $193K | 5K | 0.04 |
| Verbund AG | Long | Equity-common | AT | $398K | 5K | 0.07 |
| Vesuvius PLC | Long | Equity-common | GB | $107K | 18K | 0.02 |
| Vicinity Ltd | Long | Equity-common | AU | $273K | 221K | 0.05 |
| Victrex PLC | Long | Equity-common | GB | $48K | 3K | 0.01 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $179K | 5K | 0.03 |
| Vinci SA | Long | Equity-common | FR | $2M | 23K | 0.45 |
| Virgin Money UK PLC | Long | Equity-common | GB | $228K | 85K | 0.04 |
| Viscofan SA | Long | Equity-common | ES | $153K | 2K | 0.03 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $199K | 95K | 0.04 |
| Vivendi SE | Long | Equity-common | FR | $309K | 30K | 0.06 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.33 |
| voestalpine AG | Long | Equity-common | AT | $223K | 8K | 0.04 |
| Volvo AB | Long | Equity-common | SE | $1M | 53K | 0.25 |
| Volvo AB | Long | Equity-common | SE | $391K | 15K | 0.07 |
| Vonovia SE | Long | Equity-common | DE | $641K | 23K | 0.12 |
| Vontobel Holding AG | Long | Equity-common | CH | $185K | 3K | 0.03 |
| Wacker Neuson SE | Long | Equity-common | DE | $82K | 5K | 0.01 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $165K | 6K | 0.03 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $463K | 45K | 0.08 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $181K | 7K | 0.03 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $234K | 12K | 0.04 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $51K | 35K | 0.01 |
| Weir Group PLC/The | Long | Equity-common | GB | $120K | 5K | 0.02 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $66K | 5K | 0.01 |
| Wendel SE | Long | Equity-common | FR | $170K | 2K | 0.03 |
| Wesfarmers Ltd | Long | Equity-common | AU | $2M | 45K | 0.36 |
| West Japan Railway Co | Long | Equity-common | JP | $112K | 6K | 0.02 |
| Westpac Banking Corp | Long | Equity-common | AU | $3M | 150K | 0.49 |
| WH Smith PLC | Long | Equity-common | GB | $133K | 9K | 0.02 |
| Whitbread PLC | Long | Equity-common | GB | $169K | 4K | 0.03 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $316K | 62K | 0.06 |
| Wienerberger AG | Long | Equity-common | AT | $104K | 3K | 0.02 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $166K | 18K | 0.03 |
| Wilmar International Ltd | Long | Equity-common | SG | $466K | 204K | 0.08 |
| Wing Tai Holdings Ltd | Long | Equity-common | SG | $105K | 103K | 0.02 |
| Wolters Kluwer NV | Long | Equity-common | NL | $756K | 5K | 0.14 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $3M | 134K | 0.46 |
| Woolworths Group Ltd | Long | Equity-common | AU | $521K | 23K | 0.09 |
| Workspace Group PLC | Long | Equity-common | GB | $97K | 13K | 0.02 |
| Worley Ltd | Long | Equity-common | AU | $214K | 21K | 0.04 |
| Xior Student Housing NV | Long | Equity-common | BE | $110K | 3K | 0.02 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $132K | 7K | 0.02 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $62K | 23K | 0.01 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $160K | 14K | 0.03 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $305K | 33K | 0.06 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $80K | 7K | 0.01 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $532K | 120K | 0.10 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $136K | 4K | 0.02 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $160K | 7K | 0.03 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $133K | 6K | 0.02 |
| Yondoshi Holdings Inc | Long | Equity-common | JP | $124K | 10K | 0.02 |
| Zignago Vetro SpA | Long | Equity-common | IT | $102K | 8K | 0.02 |
| Zigup PLC | Long | Equity-common | GB | $115K | 22K | 0.02 |
| ZOZO Inc | Long | Equity-common | JP | $138K | 6K | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $4M | 8K | 0.74 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC