Mutual Fund Database

State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS

SPDR Portfolio Developed World ex- US ETF

Exchange-Traded Fund Index Fund
Series ID: S000014038
LEI: 549300NVXJXJCDK35U34
SEC CIK: 1168164
$14.68B Avg Monthly Net Assets
$20.63B Total Assets
$605.70M Total Liabilities
$20.03B Net Assets
SPDR Portfolio Developed World ex- US ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS from State Street Global Advisors - advised funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $14.68B. On August 28th, 2024 it reported 2,490 holdings, the largest being State Street Global Advisors (3.0%), Novo Nordisk A/S (1.9%) and ASML Holding NV (1.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
SPDR Portfolio Developed World ex- US ETF C000038337 ARCX SPDW Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.70% (Max)-10.02% (Min)

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
1&1 AG Long Equity-common DE $613K 36K 0.00
3i Group PLC Long Equity-common GB $32M 832K 0.16
77 Bank Ltd/The Long Equity-common JP $2M 81K 0.01
a2 Milk Co Ltd/The Long Equity-common NZ $6M 1M 0.03
A2A SpA Long Equity-common IT $3M 1M 0.01
AAK AB Long Equity-common SE $4M 147K 0.02
Aalberts NV Long Equity-common NL $3M 84K 0.02
AB Science SA Long Equity-common FR $19K 16K 0.00
Abacus Group Long Equity-common AU $239K 309K 0.00
Abacus Storage King Long Equity-common AU $280K 363K 0.00
ABB Ltd Long Equity-common CH $78M 1M 0.39
ABC-Mart Inc Long Equity-common JP $501K 29K 0.00
AbCellera Biologics Inc Long Equity-common CA $458K 155K 0.00
Abertis Infraestructuras SA Long Equity-common ES $4K 1K 0.00
ABN AMRO Bank NV Long Equity-common NL $6M 376K 0.03
abrdn plc Long Equity-common GB $6M 3M 0.03
Accelleron Industries AG Long Equity-common CH $3M 86K 0.02
Access Bio Inc Long Equity-common US $198K 41K 0.00
Acciona SA Long Equity-common ES $3M 23K 0.01
Accor SA Long Equity-common FR $13M 305K 0.06
Accustem Sciences Inc Long Equity-common US $3.86 11 0.00
Acerinox SA Long Equity-common ES $2M 237K 0.01
Ackermans & van Haaren NV Long Equity-common BE $3M 19K 0.02
Acom Co Ltd Long Equity-common JP $1M 557K 0.01
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $11M 257K 0.06
Actinogen Medical Ltd Long Equity-common AU $465.28 11K 0.00
Activia Properties Inc Long Equity-common JP $383K 169 0.00
Adaptimmune Therapeutics Plc Long Equity-common GB $237K 243K 0.00
AddTech AB Long Equity-common SE $5M 216K 0.03
Adecco Group AG Long Equity-common CH $9M 260K 0.04
ADEKA Corp Long Equity-common JP $451K 22K 0.00
adidas AG Long Equity-common DE $35M 147K 0.18
ADLER Group SA Long Equity-common LU $9K 51K 0.00
Admiral Group PLC Long Equity-common GB $7M 211K 0.03
Advance Residence Investment Corp Long Equity-common JP $3M 2K 0.02
Advanced Media Inc Long Equity-common JP $47K 7K 0.00
Advanced Nano Products Co Ltd Long Equity-common KR $2M 18K 0.01
Advanced Process Systems Corp Long Equity-common KR $559K 30K 0.00
Advantest Corp Long Equity-common JP $30M 763K 0.15
Adyen NV Long Equity-common NL $29M 25K 0.15
Aedas Homes SA Long Equity-common ES $427K 19K 0.00
Aedifica SA Long Equity-common BE $7M 123K 0.04
Aegon Ltd Long Equity-common BM $8M 1M 0.04
Aena SME SA Long Equity-common ES $12M 61K 0.06
Aeon Co Ltd Long Equity-common JP $23M 1M 0.11
AEON Financial Service Co Ltd Long Equity-common JP $1M 147K 0.01
Aeon Mall Co Ltd Long Equity-common JP $260K 22K 0.00
AEON REIT Investment Corp Long Equity-common JP $451K 545 0.00
AerCap Holdings NV Long Equity-common NL $6M 70K 0.03
Aeroports de Paris SA Long Equity-common FR $3M 28K 0.02
Affimed NV Long Equity-common NL $262K 48K 0.00
AFRY AB Long Equity-common SE $2M 123K 0.01
AGC Inc Long Equity-common JP $7M 202K 0.03
Ageas SA/NV Long Equity-common BE $10M 222K 0.05
AGF Management Ltd Long Equity-common CA $60K 10K 0.00
AGL Energy Ltd Long Equity-common AU $4M 616K 0.02
Agnico Eagle Mines Ltd Long Equity-common CA $30M 454K 0.15
AIA Group Ltd Long Equity-common HK $67M 10M 0.34
AIB Group PLC Long Equity-common IE $7M 1M 0.03
Aica Kogyo Co Ltd Long Equity-common JP $289K 13K 0.00
Aimia Inc Long Equity-common CA $398K 202K 0.00
Aiming Inc Long Equity-common JP $246K 160K 0.00
AIMS APAC REIT Long Equity-common SG $2M 2M 0.01
Ain Holdings Inc Long Equity-common JP $223K 6K 0.00
Air Canada Long Equity-common CA $3M 228K 0.01
Air France-KLM Long Equity-common FR $2M 218K 0.01
Air Liquide SA Long Equity-common FR $79M 457K 0.39
Air New Zealand Ltd Long Equity-common NZ $348K 1M 0.00
Air Water Inc Long Equity-common JP $3M 202K 0.01
Airbus SE Long Equity-common NL $70M 508K 0.35
Airport City Ltd Long Equity-common IL $745K 53K 0.00
Aisin Corp Long Equity-common JP $4M 128K 0.02
AIXTRON SE Long Equity-common DE $2M 111K 0.01
Ajinomoto Co Inc Long Equity-common JP $20M 558K 0.10
Aker BP ASA Long Equity-common NO $7M 275K 0.04
Aker Horizons ASA Long Equity-common NO $329.1 1K 0.00
Aker Solutions ASA Long Equity-common NO $498K 120K 0.00
Akita Bank Ltd/The Long Equity-common JP $274K 17K 0.00
Akzo Nobel NV Long Equity-common NL $9M 142K 0.04
Alamos Gold Inc Long Equity-common CA $5M 345K 0.03
Alcon Inc Long Equity-common CH $40M 446K 0.20
Alconix Corp Long Equity-common JP $76K 8K 0.00
Alfa Laval AB Long Equity-common SE $20M 448K 0.10
Alfresa Holdings Corp Long Equity-common JP $3M 204K 0.01
Algonquin Power & Utilities Corp Long Equity-common CA $2M 261K 0.01
Alimentation Couche-Tard Inc Long Equity-common CA $41M 728K 0.20
Alliance International Education Leasing Holdings Ltd Long Equity-common KY $26K 480K 0.00
Allianz SE Long Equity-common DE $90M 323K 0.45
Almirall SA Long Equity-common ES $1M 135K 0.01
Alony Hetz Properties & Investments Ltd Long Equity-common IL $795K 119K 0.00
Alps Alpine Co Ltd Long Equity-common JP $2M 203K 0.01
ALS Ltd Long Equity-common AU $4M 421K 0.02
ALSO Holding AG Long Equity-common CH $2M 6K 0.01
Alstom SA Long Equity-common FR $7M 445K 0.04
AltaGas Ltd Long Equity-common CA $3M 126K 0.01
Alten SA Long Equity-common FR $3M 24K 0.01
Alteogen Inc Long Equity-common KR $7M 36K 0.04
Altium Ltd Long Equity-common AU $5M 100K 0.02
Alumina Ltd Long Equity-common AU $7M 6M 0.03
Amada Co Ltd Long Equity-common JP $4M 356K 0.02
Amadeus IT Group SA Long Equity-common ES $26M 388K 0.13
Amano Corp Long Equity-common JP $594K 23K 0.00
Amarin Corp PLC Long Equity-common GB $168K 245K 0.00
Ambu A/S Long Equity-common DK $6M 295K 0.03
AMCO - Asset Management Co SpA Long Equity-common IT $0 97 –
Amorepacific Corp Long Equity-common KR $3M 25K 0.02
AMOREPACIFIC Group Long Equity-common KR $570K 24K 0.00
Amot Investments Ltd Long Equity-common IL $615K 152K 0.00
AMP Ltd Long Equity-common AU $2M 3M 0.01
Amper SA Long Equity-common ES $694K 7M 0.00
AMPLIFON S.P.A. Derivative-equity IT $1.4 69K 0.00
Amplifon SpA Long Equity-common IT $2M 70K 0.01
Ampol Ltd Long Equity-common AU $5M 234K 0.03
ams-OSRAM AG Long Equity-common AT $147K 106K 0.00
ANA Holdings Inc Long Equity-common JP $2M 114K 0.01
ANDRITZ AG Long Equity-common AT $2M 30K 0.01
AnGes Inc Long Equity-common JP $11K 39K 0.00
Anglo American PLC Long Equity-common GB $38M 1M 0.19
Anheuser-Busch InBev SA/NV Long Equity-common BE $43M 748K 0.22
Anima Holding SpA Long Equity-common IT $1M 235K 0.01
Anritsu Corp Long Equity-common JP $261K 34K 0.00
Ansell Ltd Long Equity-common AU $7M 408K 0.04
Anterogen Co Ltd Long Equity-common KR $45K 4K 0.00
Antofagasta PLC Long Equity-common GB $8M 314K 0.04
ANZ Group Holdings Ltd Long Equity-common AU $48M 3M 0.24
AO World PLC Long Equity-common GB $379K 270K 0.00
Aoyama Trading Co Ltd Long Equity-common JP $20K 2K 0.00
Aozora Bank Ltd Long Equity-common JP $2M 132K 0.01
AP Moller - Maersk A/S Long Equity-common DK $10M 6K 0.05
AP Moller - Maersk A/S Long Equity-common DK $4M 2K 0.02
APA Group Long Equity-common AU $9M 2M 0.04
APERAM SA Long Equity-common LU $1M 40K 0.01
Applus Services SA Long Equity-common ES $14K 1K 0.00
ARB Corp Ltd Long Equity-common AU $2M 66K 0.01
ARC Resources Ltd Long Equity-common CA $9M 489K 0.04
ArcelorMittal SA Long Equity-common LU $10M 454K 0.05
Archer Materials Ltd Long Equity-common AU $241.63 1K 0.00
Arcs Co Ltd Long Equity-common JP $390K 22K 0.00
ARE Holdings Inc Long Equity-common JP $433K 33K 0.00
Argenx SE Long Equity-common NL $22M 49K 0.11
Argonaut Gold Inc Long Equity-common CA $95K 301K 0.00
Argosy Minerals Ltd Long Equity-common AU $96K 2M 0.00
Arise AB Long Equity-common SE $205K 43K 0.00
Aristocrat Leisure Ltd Long Equity-common AU $22M 656K 0.11
Aritzia Inc Long Equity-common CA $4M 142K 0.02
Arjo AB Long Equity-common SE $248K 64K 0.00
Arkema SA Long Equity-common FR $3M 36K 0.02
ARM Holdings PLC Long Equity-common GB $14M 85K 0.07
Aroundtown SA Long Equity-common LU $2M 907K 0.01
Articore Group Ltd Long Equity-common AU $321.5 1K 0.00
Aryzta AG Long Equity-common CH $617K 347K 0.00
As One Corp Long Equity-common JP $356K 20K 0.00
Asahi Group Holdings Ltd Long Equity-common JP $19M 531K 0.09
Asahi Intecc Co Ltd Long Equity-common JP $2M 171K 0.01
Asahi Kasei Corp Long Equity-common JP $7M 1M 0.04
Ascendis Pharma A/S Long Equity-common DK $4M 30K 0.02
Ascom Holding AG Long Equity-common CH $235K 28K 0.00
Ashdod Refinery Ltd Long Equity-common IL $794K 52K 0.00
Ashtead Group PLC Long Equity-common GB $25M 380K 0.13
Asiana Airlines Inc Long Equity-common KR $2M 198K 0.01
Asics Corp Long Equity-common JP $12M 814K 0.06
ASM International NV Long Equity-common NL $31M 40K 0.15
ASML Holding NV Long Equity-common NL $348M 337K 1.74
ASMPT Ltd Long Equity-common KY $3M 235K 0.02
ASR Nederland NV Long Equity-common NL $6M 126K 0.03
Assa Abloy AB Long Equity-common SE $24M 860K 0.12
Assicurazioni Generali SpA Long Equity-common IT $12M 495K 0.06
Associated British Foods PLC Long Equity-common GB $10M 310K 0.05
Astellas Pharma Inc Long Equity-common JP $19M 2M 0.09
Aston Martin Lagonda Global Holdings PLC Long Equity-common GB $2M 875K 0.01
AstraZeneca PLC Long Equity-common GB $207M 1M 1.03
ASX Ltd Long Equity-common AU $7M 177K 0.04
Atco Ltd/Canada Long Equity-common CA $2M 64K 0.01
Athabasca Oil Corp Long Equity-common CA $1M 294K 0.01
AtkinsRealis Group Inc Long Equity-common CA $7M 171K 0.04
Atlantica Sustainable Infrastructure PLC Long Equity-common GB $2M 78K 0.01
Atlas Arteria Ltd Long Equity-common AU $3M 821K 0.01
Atlas Copco AB Long Equity-common SE $40M 2M 0.20
Atlas Copco AB Long Equity-common SE $22M 1M 0.11
Atom Corp Long Equity-common JP $3M 775K 0.02
Atos SE Long Equity-common FR $78K 74K 0.00
Atresmedia Corp de Medios de Comunicacion SA Long Equity-common ES $937K 198K 0.00
Atrium Ljungberg AB Long Equity-common SE $964K 50K 0.00
AUB Group Ltd Long Equity-common AU $2M 84K 0.01
Auckland International Airport Ltd Long Equity-common NZ $2M 512K 0.01
Audax Renovables SA Long Equity-common ES $941K 471K 0.00
Aurinia Pharmaceuticals Inc Long Equity-common CA $516K 90K 0.00
Aurizon Holdings Ltd Long Equity-common AU $5M 2M 0.02
Aurora Cannabis Inc Long Equity-common CA $33K 7K 0.00
Aurubis AG Long Equity-common DE $2M 25K 0.01
Auto Trader Group PLC Long Equity-common GB $7M 645K 0.03
AutoStore Holdings Ltd Long Equity-common BM $473K 401K 0.00
Aviva PLC Long Equity-common GB $12M 2M 0.06
Avolta AG Long Equity-common CH $3M 65K 0.01
Avon Protection PLC Long Equity-common GB $4M 234K 0.02
Awa Bank Ltd/The Long Equity-common JP $41K 2K 0.00
AXA SA Long Equity-common FR $46M 1M 0.23
Aya Gold & Silver Inc Long Equity-common CA $1M 124K 0.01
Azbil Corp Long Equity-common JP $3M 94K 0.01
Azimut Holding SpA Long Equity-common IT $2M 92K 0.01
B&M European Value Retail SA Long Equity-common LU $4M 671K 0.02
B2Gold Corp Long Equity-common CA $3M 1M 0.01
Babcock International Group PLC Long Equity-common GB $3M 448K 0.01
Bachem Holding AG Long Equity-common CH $3M 27K 0.01
Badger Infrastructure Solutions Ltd Long Equity-common CA $2M 56K 0.01
BAE Systems PLC Long Equity-common GB $45M 3M 0.23
Balfour Beatty PLC Long Equity-common GB $2M 526K 0.01
Ballard Power Systems Inc Long Equity-common CA $429K 190K 0.00
Baloise Holding AG Long Equity-common CH $7M 42K 0.04
Banca Generali SpA Long Equity-common IT $2M 62K 0.01
Banca IFIS SpA Long Equity-common IT $3M 166K 0.02
Banca Mediolanum SpA Long Equity-common IT $2M 211K 0.01
Banca Monte dei Paschi di Siena SpA Long Equity-common IT $437.07 93 0.00
Banca Popolare di Sondrio SPA Long Equity-common IT $4M 622K 0.02
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $51M 5M 0.26
Banco BPM SpA Long Equity-common IT $6M 865K 0.03
Banco Comercial Portugues SA Long Equity-common PT $3M 7M 0.01
Banco de Sabadell SA Long Equity-common ES $8M 4M 0.04
Banco Santander SA Long Equity-common ES $66M 14M 0.33
Bandai Namco Holdings Inc Long Equity-common JP $12M 622K 0.06
Bank Hapoalim BM Long Equity-common IL $8M 902K 0.04
Bank Leumi Le-Israel BM Long Equity-common IL $9M 1M 0.05
Bank of East Asia Ltd/The Long Equity-common HK $1M 1M 0.01
Bank of Ireland Group PLC Long Equity-common IE $8M 780K 0.04
Bank of Iwate Ltd/The Long Equity-common JP $4M 205K 0.02
Bank of Montreal Long Equity-common CA $53M 626K 0.26
Bank of Nova Scotia/The Long Equity-common CA $51M 1M 0.25
Bank of Queensland Ltd Long Equity-common AU $2M 582K 0.01
Bankinter SA Long Equity-common ES $6M 712K 0.03
Barclays PLC Long Equity-common GB $32M 12M 0.16
Barco NV Long Equity-common BE $701K 63K 0.00
Barratt Developments PLC Long Equity-common GB $8M 1M 0.04
Barrick Gold Corp Long Equity-common CA $23M 1M 0.11
Barry Callebaut AG Long Equity-common CH $3M 2K 0.02
BASE Inc Long Equity-common JP $107K 62K 0.00
BASF SE Long Equity-common DE $37M 758K 0.18
Bausch Health Cos Inc Long Equity-common CA $2M 290K 0.01
Bavarian Nordic A/S Long Equity-common DK $1M 58K 0.01
BAWAG Group AG Long Equity-common AT $4M 69K 0.02
BayCurrent Consulting Inc Long Equity-common JP $4M 210K 0.02
Bayer AG Long Equity-common DE $23M 830K 0.12
Bayerische Motoren Werke AG Long Equity-common DE $26M 272K 0.13
Bayerische Motoren Werke AG Long Equity-preferred DE $3M 36K 0.02
Baytex Energy Corp Long Equity-common CA $4M 1M 0.02
BCE Inc Long Equity-common CA $7M 228K 0.04
BE Semiconductor Industries NV Long Equity-common NL $12M 69K 0.06
Beach Energy Ltd Long Equity-common AU $1M 1M 0.01
Beazley PLC Long Equity-common GB $4M 457K 0.02
Bechtle AG Long Equity-common DE $3M 68K 0.02
Befesa SA Long Equity-common LU $2M 52K 0.01
Beiersdorf AG Long Equity-common DE $13M 89K 0.06
Beijer Alma AB Long Equity-common SE $1M 75K 0.01
Beijer Ref AB Long Equity-common SE $4M 236K 0.02
Bekaert SA Long Equity-common BE $4M 84K 0.02
Belimo Holding AG Long Equity-common CH $2M 4K 0.01
Bellway PLC Long Equity-common GB $3M 86K 0.01
Bendigo & Adelaide Bank Ltd Long Equity-common AU $4M 528K 0.02
Berkeley Group Holdings PLC Long Equity-common GB $5M 85K 0.02
Betmakers Technology Group Ltd Long Equity-common AU $301K 5M 0.00
Better Collective A/S Long Equity-common DK $612K 29K 0.00
Bezeq The Israeli Telecommunication Corp Ltd Long Equity-common IL $2M 2M 0.01
BFF Bank SpA Long Equity-common IT $2M 249K 0.01
BGF retail Co Ltd Long Equity-common KR $559K 7K 0.00
BHG Group AB Long Equity-common SE $273K 175K 0.00
BHP Group Ltd Long Equity-common AU $122M 4M 0.61
Bic Camera Inc Long Equity-common JP $2M 171K 0.01
BICO Group AB Long Equity-common SE $394K 94K 0.00
Biesse SpA Long Equity-common IT $105K 9K 0.00
Big Yellow Group PLC Long Equity-common GB $4M 242K 0.02
BIGTINCAN HOLDINGS LT RIGHTS Derivative-equity AU $0 73 –
Bigtincan Holdings Ltd Long Equity-common AU $14.69 220 0.00
Bilfinger SE Long Equity-common DE $6M 107K 0.03
Bilia AB Long Equity-common SE $3M 261K 0.02
Billerud Aktiebolag Long Equity-common SE $2M 184K 0.01
BioMerieux Long Equity-common FR $3M 36K 0.02
Bioneer Corp Long Equity-common KR $587K 28K 0.00
BioNTech SE Long Equity-common DE $5M 68K 0.03
Biotage AB Long Equity-common SE $780K 51K 0.00
BIPROGY Inc Long Equity-common JP $2M 83K 0.01
BKW AG Long Equity-common CH $3M 17K 0.01
BlackBerry Ltd Long Equity-common CA $1M 558K 0.01
BlueScope Steel Ltd Long Equity-common AU $10M 734K 0.05
BNC Korea Co Ltd Long Equity-common KR $531K 153K 0.00
BNK Financial Group Inc Long Equity-common KR $2M 258K 0.01
BNP Paribas SA Long Equity-common FR $57M 888K 0.28
BOC Aviation Ltd Long Equity-common SG $3M 359K 0.01
BOC Hong Kong Holdings Ltd Long Equity-common HK $10M 3M 0.05
Bodycote PLC Long Equity-common GB $2M 181K 0.01
BOE Varitronix Ltd Long Equity-common BM $220K 361K 0.00
Boliden AB Long Equity-common SE $8M 246K 0.04
Bollore SE Long Equity-common FR $3M 465K 0.01
Bombardier Inc Long Equity-common CA $5M 83K 0.03
BoneSupport Holding AB Long Equity-common SE $2M 90K 0.01
Boozt AB Long Equity-common SE $675K 56K 0.00
Boralex Inc Long Equity-common CA $2M 63K 0.01
Borr Drilling Ltd Long Equity-common BM $408K 63K 0.00
Boss Energy Ltd Long Equity-common AU $3M 983K 0.01
Bouygues SA Long Equity-common FR $7M 226K 0.04
BP PLC Long Equity-common GB $91M 15M 0.45
BPER Banca SPA Long Equity-common IT $6M 1M 0.03
BrainChip Holdings Ltd Long Equity-common AU $324K 2M 0.00
Brambles Ltd Long Equity-common AU $19M 2M 0.10
Bravida Holding AB Long Equity-common SE $1M 169K 0.01
Brembo NV Long Equity-common NL $4M 380K 0.02
Brenntag SE Long Equity-common DE $9M 135K 0.05
Breville Group Ltd Long Equity-common AU $1M 79K 0.01
Bridgestone Corp Long Equity-common JP $20M 502K 0.10
Brighter AB Long Equity-common SE $0 2M –
British American Tobacco PLC Long Equity-common GB $59M 2M 0.29
British Land Co PLC/The Long Equity-common GB $8M 1M 0.04
Britvic PLC Long Equity-common GB $3M 186K 0.01
Brookfield Asset Management Ltd Long Equity-common CA $12M 325K 0.06
Brookfield Corp Long Equity-common CA $54M 1M 0.27
Brookfield Reinsurance Ltd Long Equity-common BM $403K 10K 0.00
Brookfield Renewable Corp Long Equity-common CA $5M 163K 0.02
Brother Industries Ltd Long Equity-common JP $4M 203K 0.02
Brunello Cucinelli SpA Long Equity-common IT $3M 29K 0.01
BT Group PLC Long Equity-common GB $14M 8M 0.07
Bucher Industries AG Long Equity-common CH $2M 6K 0.01
Budweiser Brewing Co APAC Ltd Long Equity-common KY $1M 1M 0.01
Bukwang Pharmaceutical Co Ltd Long Equity-common KR $149K 38K 0.00
Bunzl PLC Long Equity-common GB $11M 288K 0.05
Burberry Group PLC Long Equity-common GB $5M 475K 0.03
Bure Equity AB Long Equity-common SE $2M 72K 0.01
Bureau Veritas SA Long Equity-common FR $6M 199K 0.03
Buzzi SpA Long Equity-common IT $4M 97K 0.02
BWP Trust Long Equity-common AU $1M 433K 0.00
C&C Group PLC Long Equity-common IE $894K 445K 0.00
CAE Inc Long Equity-common CA $5M 249K 0.02
Cafe de Coral Holdings Ltd Long Equity-common BM $144K 140K 0.00
CaixaBank SA Long Equity-common ES $19M 4M 0.10
Calbee Inc Long Equity-common JP $3M 133K 0.01
Calix Ltd Long Equity-common AU $173K 183K 0.00
Cameco Corp Long Equity-common CA $24M 479K 0.12
Camtek Ltd/Israel Long Equity-common IL $2M 15K 0.01
Camurus AB Long Equity-common SE $2M 29K 0.01
Can Do Co Ltd Long Equity-common JP $114K 5K 0.00
Canadian Apartment Properties REIT Long Equity-common CA $2M 64K 0.01
Canadian Imperial Bank of Commerce Long Equity-common CA $39M 816K 0.19
Canadian National Railway Co Long Equity-common CA $66M 555K 0.33
Canadian Natural Resources Ltd Long Equity-common CA $64M 2M 0.32
Canadian Pacific Kansas City Ltd Long Equity-common CA $65M 821K 0.32
Canadian Solar Inc Long Equity-common CA $899K 61K 0.00
Canadian Tire Corp Ltd Long Equity-common CA $7M 73K 0.04
Canadian Utilities Ltd Long Equity-common CA $2M 101K 0.01
Canadian Western Bank Long Equity-common CA $12M 383K 0.06
CANCOM SE Long Equity-common DE $2M 45K 0.01
Canon Inc Long Equity-common JP $29M 1M 0.15
Canon Marketing Japan Inc Long Equity-common JP $1M 49K 0.01
Canopy Growth Corp Long Equity-common CA $97K 15K 0.00
Cantargia AB Long Equity-common SE $89K 209K 0.00
Capcom Co Ltd Long Equity-common JP $4M 219K 0.02
Capgemini SE Long Equity-common FR $27M 135K 0.13
Capita PLC Long Equity-common GB $342K 2M 0.00
CapitaLand Ascendas REIT Long Equity-common SG $4M 2M 0.02
CapitaLand Ascott Trust Long Equity-common SG $2M 3M 0.01
Capitaland India Trust Long Equity-common SG $1M 2M 0.01
CapitaLand Integrated Commercial Trust Long Equity-common SG $6M 4M 0.03
CapitaLand Investment Ltd/Singapore Long Equity-common SG $9M 5M 0.05
Capricorn Energy PLC Long Equity-common GB $176K 79K 0.00
Capstone Copper Corp Long Equity-common CA $3M 463K 0.02
CAR Group Ltd Long Equity-common AU $11M 476K 0.06
Carenet Inc/Japan Long Equity-common JP $466K 136K 0.00
Cargojet Inc Long Equity-common CA $1M 11K 0.01
Cargotec Oyj Long Equity-common FI $5M 57K 0.02
Carl Zeiss Meditec AG Long Equity-common DE $2M 30K 0.01
Carlsberg AS Long Equity-common DK $11M 90K 0.05
Carmat SA Long Equity-common FR $38K 15K 0.00
Carnival PLC Long Equity-common GB $5M 276K 0.02
Carrefour SA Long Equity-common FR $8M 597K 0.04
Casino Guichard Perrachon SA Long Equity-common FR $5K 1K 0.00
Casio Computer Co Ltd Long Equity-common JP $4M 567K 0.02
Castellum AB Long Equity-common SE $5M 428K 0.03
Catena AB Long Equity-common SE $2M 41K 0.01
Catena Media PLC Long Equity-common MT $29K 61K 0.00
Cathay Pacific Airways Ltd Long Equity-common HK $2M 2M 0.01
Cavendish Hydrogen ASA Long Equity-common NO $77.48 30 0.00
cBrain A/S Long Equity-common DK $1M 35K 0.01
CCL Industries Inc Long Equity-common CA $5M 103K 0.03
CDL Hospitality Trusts Long Equity-common SG $40K 57K 0.00
CECONOMY AG Long Equity-common DE $447K 140K 0.00
Celestica Inc Long Equity-common CA $3M 52K 0.01
Cellavision AB Long Equity-common SE $123K 5K 0.00
Cellnex Telecom SA Long Equity-common ES $16M 488K 0.08
CellSource Co Ltd Long Equity-common JP $76K 9K 0.00
Celltrion Inc Long Equity-common KR $17M 136K 0.09
Celltrion Pharm Inc Long Equity-common KR $2M 28K 0.01
Cembra Money Bank AG Long Equity-common CH $2M 23K 0.01
Cenovus Energy Inc Long Equity-common CA $21M 1M 0.11
Centamin PLC Long Equity-common JE $3M 2M 0.02
Central Japan Railway Co Long Equity-common JP $20M 920K 0.10
Centrica PLC Long Equity-common GB $10M 6M 0.05
CES Energy Solutions Corp Long Equity-common CA $2M 271K 0.01
Cettire Ltd Long Equity-common AU $636K 814K 0.00
CGI Inc Long Equity-common CA $19M 192K 0.10
Chalice Mining Ltd Long Equity-common AU $510K 538K 0.00
Challenger Ltd Long Equity-common AU $3M 577K 0.01
Champion REIT Long Equity-common HK $342K 2M 0.00
Change Holdings Inc Long Equity-common JP $385K 52K 0.00
Charter Hall Group Long Equity-common AU $3M 381K 0.01
Charter Hall Long Wale REIT Long Equity-common AU $1M 465K 0.01
Check Point Software Technologies Ltd Long Equity-common IL $18M 109K 0.09
Cheil Worldwide Inc Long Equity-common KR $808K 60K 0.00
Chemometec A/S Long Equity-common DK $443K 10K 0.00
Chiba Bank Ltd/The Long Equity-common JP $5M 547K 0.02
China Ruyi Holdings Ltd Long Equity-common BM $822K 3M 0.00
China Tobacco International HK Co Ltd Long Equity-common HK $615K 288K 0.00
China Traditional Chinese Medicine Holdings Co Ltd Long Equity-common HK $2M 3M 0.01
China Youzan Ltd Long Equity-common BM $81K 8M 0.00
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $13M 1K 0.07
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $9M 80 0.05
Choice Properties Real Estate Investment Trust Long Equity-common CA $1M 129K 0.01
Chord Energy Corp Long Equity-common US $2M 14K 0.01
Chow Sang Sang Holdings International Ltd Long Equity-common BM $471K 508K 0.00
Chow Tai Fook Jewellery Group Ltd Long Equity-common KY $1M 1M 0.01
Christian Dior SE Long Equity-common FR $1M 2K 0.01
Chubu Electric Power Co Inc Long Equity-common JP $7M 561K 0.03
Chugai Pharmaceutical Co Ltd Long Equity-common JP $23M 643K 0.11
Chugin Financial Group Inc Long Equity-common JP $2M 202K 0.01
Chugoku Electric Power Co Inc/The Long Equity-common JP $1M 203K 0.01
Chunbo Co Ltd Long Equity-common KR $217K 4K 0.00
CI Financial Corp Long Equity-common CA $253K 24K 0.00
Cia de Distribucion Integral Logista Holdings SA Long Equity-common ES $3M 104K 0.01
Cibus Nordic Real Estate AB publ Long Equity-common SE $1M 73K 0.01
CIE Automotive SA Long Equity-common ES $1M 47K 0.01
Cie de Saint-Gobain SA Long Equity-common FR $33M 426K 0.17
Cie Financiere Richemont SA Long Equity-common CH $71M 453K 0.35
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $20M 527K 0.10
Cineplex Inc Long Equity-common CA $317K 53K 0.00
Cint Group AB Long Equity-common SE $202K 218K 0.00
Citizen Watch Co Ltd Long Equity-common JP $1M 205K 0.01
City Developments Ltd Long Equity-common SG $2M 557K 0.01
Citycon Oyj Long Equity-common FI $571K 135K 0.00
CJ CGV Co Ltd Long Equity-common KR $1M 352K 0.01
CJ CheilJedang Corp Long Equity-common KR $3M 11K 0.02
CJ Corp Long Equity-common KR $1M 12K 0.01
CJ ENM Co Ltd Long Equity-common KR $797K 13K 0.00
CJ Logistics Corp Long Equity-common KR $503K 7K 0.00
CK Asset Holdings Ltd Long Equity-common KY $3M 832K 0.02
CK Hutchison Holdings Ltd Long Equity-common KY $9M 2M 0.04
CK Infrastructure Holdings Ltd Long Equity-common BM $2M 288K 0.01
CKD Corp Long Equity-common JP $516K 26K 0.00
Clariant AG Long Equity-common CH $4M 248K 0.02
Clarkson PLC Long Equity-common GB $4M 85K 0.02
Cleanaway Waste Management Ltd Long Equity-common AU $3M 2M 0.02
Clinuvel Pharmaceuticals Ltd Long Equity-common AU $132K 13K 0.00
Cliq Digital AG Long Equity-common DE $35K 5K 0.00
Close Brothers Group PLC Long Equity-common GB $693K 129K 0.00
CLP Holdings Ltd Long Equity-common HK $8M 992K 0.04
CMG Pharmaceutical Co Ltd Long Equity-common KR $242K 156K 0.00
Coast Entertainment Holdings Ltd Long Equity-common AU $2M 5M 0.01
Coca-Cola Bottlers Japan Holdings Inc Long Equity-common JP $3M 202K 0.01
Coca-Cola Europacific Partners PLC Long Equity-common GB $15M 199K 0.07
Coca-Cola HBC AG Long Equity-common CH $5M 144K 0.02
Cochlear Ltd Long Equity-common AU $10M 47K 0.05
Coles Group Ltd Long Equity-common AU $12M 1M 0.06
Colliers International Group Inc Long Equity-common CA $3M 24K 0.01
COLOPL Inc Long Equity-common JP $8K 2K 0.00
Coloplast A/S Long Equity-common DK $9M 75K 0.05
Colowide Co Ltd Long Equity-common JP $30K 2K 0.00
Colruyt Group N.V Long Equity-common BE $3M 53K 0.01
Com2uSCorp Long Equity-common KR $209K 8K 0.00
Comet Holding AG Long Equity-common CH $3M 7K 0.01
Comforia Residential REIT Inc Long Equity-common JP $251K 127 0.00
ComfortDelGro Corp Ltd Long Equity-common SG $2M 2M 0.01
Commerzbank AG Long Equity-common DE $12M 791K 0.06
Commonwealth Bank of Australia Long Equity-common AU $119M 1M 0.59
Compass Group PLC Long Equity-common GB $39M 1M 0.20
Compugen Ltd Long Equity-common IL $177K 105K 0.00
CompuGroup Medical SE & Co KgaA Long Equity-common DE $867K 34K 0.00
Computershare Ltd Long Equity-common AU $8M 468K 0.04
COMSYS Holdings Corp Long Equity-common JP $2M 119K 0.01
Concordia Financial Group Ltd Long Equity-common JP $7M 1M 0.03
CONSTELLATION SOFTWARE INC Derivative-equity CA $0 15K –
Constellation Software Inc/Canada Long Equity-common CA $49M 17K 0.24
Constellium SE Long Equity-common FR $1M 70K 0.01
Construcciones y Auxiliar de Ferrocarriles SA Long Equity-common ES $1M 38K 0.01
Contact Energy Ltd Long Equity-common NZ $3M 602K 0.02
Continental AG Long Equity-common DE $5M 90K 0.03
ConvaTec Group PLC Long Equity-common GB $4M 1M 0.02
Converge Technology Solutions Corp Long Equity-common CA $1M 344K 0.01
Core Lithium Ltd Long Equity-common AU $191K 3M 0.00
COSCO SHIPPING International Singapore Co Ltd Long Equity-common SG $901K 8M 0.00
Cosmo Energy Holdings Co Ltd Long Equity-common JP $3M 60K 0.01
CosmoAM&T Co Ltd Long Equity-common KR $2M 21K 0.01
Cosmos Pharmaceutical Corp Long Equity-common JP $484K 6K 0.00
Coupang Inc Long Equity-common US $19M 908K 0.10
Covestro AG Long Equity-common DE $9M 155K 0.05
Covivio SA/France Long Equity-common FR $3M 70K 0.02
Coway Co Ltd Long Equity-common KR $2M 46K 0.01
Crayon Group Holding ASA Long Equity-common NO $127K 11K 0.00
Credit Agricole SA Long Equity-common FR $17M 1M 0.08
Credit Saison Co Ltd Long Equity-common JP $12M 561K 0.06
Creek & River Co Ltd Long Equity-common JP $108K 10K 0.00
Crew Energy Inc Long Equity-common CA $109K 35K 0.00
Croda International PLC Long Equity-common GB $6M 119K 0.03
CrowdWorks Inc Long Equity-common JP $329K 52K 0.00
CS Wind Corp Long Equity-common KR $683K 19K 0.00
CSL Ltd Long Equity-common AU $81M 409K 0.40
CT Real Estate Investment Trust Long Equity-common CA $2M 251K 0.01
Ctek AB Long Equity-common SE $120K 64K 0.00
CTS Eventim AG & Co KGaA Long Equity-common DE $3M 39K 0.02
CureVac NV Long Equity-common NL $137K 40K 0.00
Currys PLC Long Equity-common GB $800K 878K 0.00
Cyber Security Cloud Inc Long Equity-common JP $446K 31K 0.00
CyberAgent Inc Long Equity-common JP $1M 181K 0.01
CyberArk Software Ltd Long Equity-common IL $14M 52K 0.07
D'ieteren Group Long Equity-common BE $4M 18K 0.02
D/S Norden A/S Long Equity-common DK $4M 91K 0.02
Daehan Flour Mill Co Ltd Long Equity-common KR $4M 34K 0.02
Daetwyler Holding AG Long Equity-common CH $1M 6K 0.01
Daewoo Engineering & Construction Co Ltd Long Equity-common KR $459K 170K 0.00
Dah Sing Banking Group Ltd Long Equity-common HK $549K 658K 0.00
Dah Sing Financial Holdings Ltd Long Equity-common HK $131K 47K 0.00
Dai Nippon Printing Co Ltd Long Equity-common JP $8M 239K 0.04
Dai-ichi Life Holdings Inc Long Equity-common JP $26M 970K 0.13
Daicel Corp Long Equity-common JP $2M 206K 0.01
Daido Steel Co Ltd Long Equity-common JP $2M 208K 0.01
Daifuku Co Ltd Long Equity-common JP $6M 331K 0.03
Daiichi Sankyo Co Ltd Long Equity-common JP $58M 2M 0.29
Daiichikosho Co Ltd Long Equity-common JP $309K 30K 0.00
Daikin Industries Ltd Long Equity-common JP $34M 247K 0.17
Daimler Truck Holding AG Long Equity-common DE $16M 395K 0.08
Daio Paper Corp Long Equity-common JP $231K 42K 0.00
Daiseki Co Ltd Long Equity-common JP $505K 22K 0.00
Daishi Hokuetsu Financial Group Inc Long Equity-common JP $48K 2K 0.00
Daito Trust Construction Co Ltd Long Equity-common JP $4M 43K 0.02
Daiwa House Industry Co Ltd Long Equity-common JP $14M 564K 0.07
Daiwa House REIT Investment Corp Long Equity-common JP $3M 2K 0.01
Daiwa Office Investment Corp Long Equity-common JP $324K 184 0.00
Daiwa Securities Group Inc Long Equity-common JP $17M 2M 0.08
Daiwa Securities Living Investments Corp Long Equity-common JP $372K 570 0.00
Daiwabo Holdings Co Ltd Long Equity-common JP $717K 40K 0.00
Dalata Hotel Group PLC Long Equity-common IE $2M 431K 0.01
Danone SA Long Equity-common FR $33M 542K 0.17
Danske Bank A/S Long Equity-common DK $20M 656K 0.10
Darktrace PLC Long Equity-common GB $2M 339K 0.01
Dassault Aviation SA Long Equity-common FR $3M 18K 0.02
Dassault Systemes SE Long Equity-common FR $21M 558K 0.11
Davide Campari-Milano NV Long Equity-common NL $4M 444K 0.02
DB HiTek Co Ltd Long Equity-common KR $1M 33K 0.01
DB Insurance Co Ltd Long Equity-common KR $5M 55K 0.02
DBS Group Holdings Ltd Long Equity-common SG $49M 2M 0.25
DCC PLC Long Equity-common IE $5M 73K 0.03
DCM Holdings Co Ltd Long Equity-common JP $447K 49K 0.00
De Grey Mining Ltd Long Equity-common AU $767K 1M 0.00
De' Longhi SpA Long Equity-common IT $2M 63K 0.01
Deep Yellow Ltd Long Equity-common AU $1M 1M 0.01
Delivery Hero SE Long Equity-common DE $4M 150K 0.02
Demae-Can Co Ltd Long Equity-common JP $2K 1K 0.00
Demant A/S Long Equity-common DK $3M 78K 0.02
DeNA Co Ltd Long Equity-common JP $2M 203K 0.01
Denison Mines Corp Long Equity-common CA $302K 151K 0.00
Denka Co Ltd Long Equity-common JP $94K 7K 0.00
Denso Corp Long Equity-common JP $29M 2M 0.15
Dentsu Group Inc Long Equity-common JP $5M 204K 0.03
Derwent London PLC Long Equity-common GB $3M 98K 0.01
Descartes Systems Group Inc/The Long Equity-common CA $7M 69K 0.03
Descente Ltd Long Equity-common JP $789K 38K 0.00
Deterra Royalties Ltd Long Equity-common AU $1M 469K 0.01
Deutsch Motors Inc Long Equity-common KR $373K 105K 0.00
Deutsche Bank AG Long Equity-common DE $28M 2M 0.14
Deutsche Boerse AG Long Equity-common DE $31M 153K 0.16
Deutsche Lufthansa AG Long Equity-common DE $4M 588K 0.02
Deutsche Pfandbriefbank AG Long Equity-common DE $960K 177K 0.00
Deutsche Post AG Long Equity-common DE $32M 800K 0.16
Deutsche Telekom AG Long Equity-common DE $72M 3M 0.36
Deutz AG Long Equity-common DE $659K 102K 0.00
DEV Clever Holdings PLC Long Equity-common GB $332K 3M 0.00
Devsisters Co Ltd Long Equity-common KR $721K 17K 0.00
Dexerials Corp Long Equity-common JP $2M 54K 0.01
Dexus Long Equity-common AU $4M 886K 0.02
DFI Retail Group Holdings Ltd Long Equity-common BM $986K 519K 0.00
DGB Financial Group Inc Long Equity-common KR $822K 141K 0.00
Diageo PLC Long Equity-common GB $59M 2M 0.29
DiaSorin SpA Long Equity-common IT $2M 21K 0.01
DIC Corp Long Equity-common JP $696K 37K 0.00
Digital Core REIT Management Pte Ltd Long Equity-common SG $2M 4M 0.01
Digital Garage Inc Long Equity-common JP $192K 13K 0.00
Digitech Systems Co Ltd Long Equity-common KR $0 19K –
DIO Corp Long Equity-common KR $301K 22K 0.00
dip Corp Long Equity-common JP $549K 32K 0.00
Diploma PLC Long Equity-common GB $5M 103K 0.03
Direct Line Insurance Group PLC Long Equity-common GB $3M 1M 0.02
Disco Corp Long Equity-common JP $29M 75K 0.14
Distribuidora Internacional de Alimentacion SA Long Equity-common ES $194K 15M 0.00
DKSH Holding AG Long Equity-common CH $2M 27K 0.01
DL E&C Co Ltd Long Equity-common KR $566K 24K 0.00
DL Holdings Co Ltd Long Equity-common KR $458K 11K 0.00
DMG Mori Co Ltd Long Equity-common JP $4M 144K 0.02
DNB Bank ASA Long Equity-common NO $16M 790K 0.08
DNO ASA Long Equity-common NO $720K 688K 0.00
Docebo Inc Long Equity-common CA $2M 58K 0.01
DocMorris AG Long Equity-common CH $420K 7K 0.00
Dollarama Inc Long Equity-common CA $27M 294K 0.13
Domain Holdings Australia Ltd Long Equity-common AU $285K 140K 0.00
Dometic Group AB Long Equity-common SE $2M 250K 0.01
Domino's Pizza Enterprises Ltd Long Equity-common AU $1M 54K 0.01
Dongjin Semichem Co Ltd Long Equity-common KR $840K 29K 0.00
Dongkuk CM Co Ltd Long Equity-common KR $82K 16K 0.00
Dongkuk Steel Mill Co Ltd/New Long Equity-common KR $196K 28K 0.00
Dongsuh Cos Inc Long Equity-common KR $582K 42K 0.00
Dongwon F&B Co Ltd Long Equity-common KR $3M 95K 0.02
Dongwon Industries Co Ltd Long Equity-common KR $4K 164 0.00
Doosan Bobcat Inc Long Equity-common KR $2M 41K 0.01
Doosan Co Ltd Long Equity-common KR $4M 24K 0.02
Doosan Enerbility Co Ltd Long Equity-common KR $4M 294K 0.02
Doosan Fuel Cell Co Ltd Long Equity-common KR $604K 39K 0.00
dormakaba Holding AG Long Equity-common CH $1M 2K 0.01
Douzone Bizon Co Ltd Long Equity-common KR $873K 17K 0.00
Dowa Holdings Co Ltd Long Equity-common JP $3M 76K 0.01
Dowlais Group PLC Long Equity-common GB $1M 1M 0.01
Downer EDI Ltd Long Equity-common AU $2M 567K 0.01
Dr Ing hc F Porsche AG Long Equity-preferred DE $3M 45K 0.02
Drax Group PLC Long Equity-common GB $2M 332K 0.01
DS Smith PLC Long Equity-common GB $3M 593K 0.02
DSM-Firmenich AG Long Equity-common CH $19M 168K 0.09
DSV A/S Long Equity-common DK $26M 171K 0.13
Dubber Corp Ltd Long Equity-common AU $0.52 20 0.00
Duerr AG Long Equity-common DE $839K 40K 0.00
Duskin Co Ltd Long Equity-common JP $417K 18K 0.00
DWS Group GmbH & Co KGaA Long Equity-common DE $1M 28K 0.01
Dye & Durham Ltd Long Equity-common CA $222K 25K 0.00
E-MART Inc Long Equity-common KR $542K 13K 0.00
E.ON SE Long Equity-common DE $25M 2M 0.13
Eagers Automotive Ltd Long Equity-common AU $1M 143K 0.01
East Japan Railway Co Long Equity-common JP $18M 1M 0.09
easyJet PLC Long Equity-common GB $2M 360K 0.01
Ebara Corp Long Equity-common JP $4M 272K 0.02
ECN Capital Corp Long Equity-common CA $30K 25K 0.00
Ecopro BM Co Ltd Long Equity-common KR $6M 43K 0.03
Ecopro Co Ltd Long Equity-common KR $6M 91K 0.03
Edenred SE Long Equity-common FR $12M 292K 0.06
EDP - Energias de Portugal SA Long Equity-common PT $12M 3M 0.06
EDP Renovaveis SA Long Equity-common ES $4M 251K 0.02
eDreams ODIGEO SA Long Equity-common ES $2M 240K 0.01
Eiffage SA Long Equity-common FR $4M 45K 0.02
Eisai Co Ltd Long Equity-common JP $11M 259K 0.05
Elbit Systems Ltd Long Equity-common IL $4M 21K 0.02
Eldorado Gold Corp Long Equity-common CA $1M 90K 0.01
Electra Ltd/Israel Long Equity-common IL $488K 1K 0.00
Electric Power Development Co Ltd Long Equity-common JP $3M 196K 0.02
Electrolux AB Long Equity-common SE $3M 419K 0.02
Electrolux Professional AB Long Equity-common SE $2M 283K 0.01
Elekta AB Long Equity-common SE $1M 226K 0.01
Element Fleet Management Corp Long Equity-common CA $6M 332K 0.03
Elia Group SA/NV Long Equity-common BE $3M 28K 0.01
Elior Group SA Long Equity-common FR $289K 102K 0.00
Elis SA Long Equity-common FR $4M 166K 0.02
Elisa Oyj Long Equity-common FI $6M 131K 0.03
EM Systems Co Ltd Long Equity-common JP $124K 33K 0.00
Embracer Group AB Long Equity-common SE $1M 529K 0.01
Emera Inc Long Equity-common CA $7M 223K 0.04
Empire Co Ltd Long Equity-common CA $4M 139K 0.02
EMS-Chemie Holding AG Long Equity-common CH $5M 6K 0.02
en Japan Inc Long Equity-common JP $548K 34K 0.00
Enad Global 7 AB Long Equity-common SE $143K 110K 0.00
Enagas SA Long Equity-common ES $3M 197K 0.01
Enav SpA Long Equity-common IT $837K 210K 0.00
Enbridge Inc Long Equity-common CA $63M 2M 0.31
Encavis AG Long Equity-common DE $3M 138K 0.01
Ence Energia y Celulosa SA Long Equity-common ES $1M 397K 0.01
Enchem Co Ltd Long Equity-common KR $3M 16K 0.01
Encore Energy Corp Long Equity-common CA $203K 52K 0.00
Endava PLC Long Equity-common GB $2M 59K 0.01
Endeavour Group Ltd/Australia Long Equity-common AU $3M 925K 0.02
Endeavour Mining PLC Long Equity-common GB $3M 156K 0.02
Endesa SA Long Equity-common ES $5M 265K 0.02
Enel SpA Long Equity-common IT $44M 6M 0.22
ENEOS Holdings Inc Long Equity-common JP $14M 3M 0.07
Energy Fuels Inc/Canada Long Equity-common CA $148K 24K 0.00
Enghouse Systems Ltd Long Equity-common CA $746K 34K 0.00
Engie SA Long Equity-common FR $20M 1M 0.10
Eni SpA Long Equity-common IT $31M 2M 0.16
Enlight Renewable Energy Ltd Long Equity-common IL $1M 67K 0.01
ENN Energy Holdings Ltd Long Equity-common KY $4M 486K 0.02
EnQuest PLC Long Equity-common GB $2M 12M 0.01
Entain PLC Long Equity-common IM $4M 473K 0.02
Eone Diagnomics Genome Center Co Ltd Long Equity-common KR $82K 273K 0.00
Epiroc AB Long Equity-common SE $11M 554K 0.06
Epiroc AB Long Equity-common SE $6M 340K 0.03
EQT AB Long Equity-common SE $13M 428K 0.06
Equinor ASA Long Equity-common NO $27M 952K 0.14
Equinox Gold Corp Long Equity-common CA $576K 110K 0.00
Ercros SA Long Equity-common ES $371K 89K 0.00
eRex Co Ltd Long Equity-common JP $446K 101K 0.00
ERG SpA Long Equity-common IT $1M 45K 0.01
Erste Group Bank AG Long Equity-common AT $15M 306K 0.07
Esprinet SpA Long Equity-common IT $2M 345K 0.01
ESR-LOGOS REIT Long Equity-common SG $1M 7M 0.01
EssilorLuxottica SA Long Equity-common FR $56M 257K 0.28
Essity AB Long Equity-common SE $13M 515K 0.07
Eternal Hospitality Group Co Ltd Long Equity-common JP $805K 35K 0.00
Eubiologics Co Ltd Long Equity-common KR $104K 12K 0.00
euglena Co Ltd Long Equity-common JP $2M 497K 0.01
Eurazeo SE Long Equity-common FR $3M 43K 0.02
Euroapi SA Long Equity-common FR $114K 42K 0.00
Eurofins Scientific SE Long Equity-common LU $4M 84K 0.02
Euronext NV Long Equity-common NL $8M 82K 0.04
Eurotelesites AG Long Equity-common AT $112K 29K 0.00
Eutelsat Communications SACA Long Equity-common FR $334K 83K 0.00
Evolution AB Long Equity-common SE $20M 193K 0.10
Evolution Mining Ltd Long Equity-common AU $4M 2M 0.02
Evonik Industries AG Long Equity-common DE $2M 103K 0.01
Evotec SE Long Equity-common DE $972K 101K 0.00
Exchange Income Corp Long Equity-common CA $4M 124K 0.02
EXEO Group Inc Long Equity-common JP $3M 255K 0.01
EXOR NV Long Equity-common NL $8M 78K 0.04
Experian PLC Long Equity-common JE $45M 958K 0.22
Ezaki Glico Co Ltd Long Equity-common JP $1M 49K 0.01
F-Secure Oyj Long Equity-common FI $152K 73K 0.00
F&F Co Ltd / New Long Equity-common KR $771K 17K 0.00
Fabege AB Long Equity-common SE $2M 237K 0.01
Faes Farma SA Long Equity-common ES $1M 296K 0.01
Fagron Long Equity-common BE $1M 53K 0.01
Fairfax Financial Holdings Ltd Long Equity-common CA $27M 24K 0.14
FAN Communications Inc Long Equity-common JP $13K 5K 0.00
Fancl Corp Long Equity-common JP $289K 17K 0.00
FANUC Corp Long Equity-common JP $25M 897K 0.12
Fast Retailing Co Ltd Long Equity-common JP $42M 168K 0.21
Fastighets AB Balder Long Equity-common SE $4M 603K 0.02
Feed One Co Ltd Long Equity-common JP $5M 772K 0.02
Ferrari NV Long Equity-common NL $37M 91K 0.19
Ferroglobe PLC Long Equity-common GB $442K 82K 0.00
Ferrovial SE Long Equity-common NL $14M 351K 0.07
Fielmann Group AG Long Equity-common DE $1M 22K 0.01
Fila Holdings Corp Long Equity-common KR $1M 41K 0.01
Financial Partners Group Co Ltd Long Equity-common JP $3M 207K 0.01
FINDEX Inc Long Equity-common JP $1M 189K 0.01
FinecoBank Banca Fineco SpA Long Equity-common IT $5M 332K 0.02
Fineos Corp Ltd Long Equity-common IE $158K 140K 0.00
Finning International Inc Long Equity-common CA $4M 120K 0.02
Firefinch Ltd Long Equity-common AU $31K 765K 0.00
First Capital Real Estate Investment Trust Long Equity-common CA $1M 115K 0.01
First International Bank Of Israel Ltd/The Long Equity-common IL $2M 43K 0.01
First Majestic Silver Corp Long Equity-common CA $1M 237K 0.01
First Pacific Co Ltd Long Equity-common BM $2M 4M 0.01
First Quantum Minerals Ltd Long Equity-common CA $7M 539K 0.04
Firstgroup PLC Long Equity-common GB $2M 855K 0.01
FirstService Corp Long Equity-common CA $4M 28K 0.02
Fisher & Paykel Healthcare Corp Ltd Long Equity-common NZ $11M 606K 0.06
Fiverr International Ltd Long Equity-common IL $870K 37K 0.00
Fixstars Corp Long Equity-common JP $412K 34K 0.00
Fletcher Building Ltd Long Equity-common NZ $635K 368K 0.00
Flex Ltd Long Equity-common SG $13M 425K 0.06
Flight Centre Travel Group Ltd Long Equity-common AU $613K 46K 0.00
FLSmidth & Co A/S Long Equity-common DK $8M 158K 0.04
Flughafen Zurich AG Long Equity-common CH $4M 17K 0.02
Fluidra SA Long Equity-common ES $2M 89K 0.01
Flutter Entertainment PLC Long Equity-common IE $15M 81K 0.07
Flutter Entertainment PLC Long Equity-common IE $5M 26K 0.02
Fnac Darty SA Long Equity-common FR $934K 30K 0.00
Fnac Darty SA Long Equity-common FR $40K 1K 0.00
Focus Systems Corp Long Equity-common JP $106K 13K 0.00
Fomento de Construcciones y Contratas SA Long Equity-common ES $1M 97K 0.01
Food & Life Cos Ltd Long Equity-common JP $2M 153K 0.01
Forbo Holding AG Long Equity-common CH $416K 357 0.00
Fortescue Ltd Long Equity-common AU $21M 1M 0.11
Fortis Inc/Canada Long Equity-common CA $16M 402K 0.08
Fortum Oyj Long Equity-common FI $6M 388K 0.03
Fortune Real Estate Investment Trust Long Equity-common HK $858K 2M 0.00
Forvia SE Long Equity-common FR $1M 109K 0.01
Forvia SE Long Equity-common FR $187K 16K 0.00
Foster Electric Co Ltd Long Equity-common JP $4M 353K 0.02
Fosun International Ltd Long Equity-common HK $937K 2M 0.00
FP Corp Long Equity-common JP $174K 12K 0.00
Franco-Nevada Corp Long Equity-common CA $18M 153K 0.09
Fraport AG Frankfurt Airport Services Worldwide Long Equity-common DE $2M 45K 0.01
Frasers Centrepoint Trust Long Equity-common SG $2M 1M 0.01
Frasers Group PLC Long Equity-common GB $2M 135K 0.01
Freee KK Long Equity-common JP $289K 19K 0.00
Freenet AG Long Equity-common DE $3M 112K 0.01
Fresenius Medical Care AG Long Equity-common DE $7M 186K 0.04
Fresenius SE & Co KGaA Long Equity-common DE $10M 350K 0.05
Fresnillo PLC Long Equity-common GB $1M 171K 0.01
Freyr Battery Inc Long Equity-common US $165K 97K 0.00
Fronteo Inc Long Equity-common JP $48K 12K 0.00
Frontier Real Estate Investment Corp Long Equity-common JP $484K 177 0.00
FUCHS SE Long Equity-preferred DE $3M 58K 0.01
FUCHS SE Long Equity-common DE $2M 47K 0.01
Fugro NV Long Equity-common NL $3M 106K 0.01
Fuji Corp/Aichi Long Equity-common JP $469K 30K 0.00
Fuji Electric Co Ltd Long Equity-common JP $7M 132K 0.04
Fuji Kyuko Co Ltd Long Equity-common JP $228K 12K 0.00
Fuji Oil Holdings Inc Long Equity-common JP $349K 20K 0.00
Fuji Seal International Inc Long Equity-common JP $268K 18K 0.00
Fuji Soft Inc Long Equity-common JP $975K 22K 0.00
FUJIFILM Holdings Corp Long Equity-common JP $30M 1M 0.15
Fujikura Ltd Long Equity-common JP $4M 181K 0.02
Fujitec Co Ltd Long Equity-common JP $815K 31K 0.00
Fujitsu General Ltd Long Equity-common JP $309K 24K 0.00
Fujitsu Ltd Long Equity-common JP $23M 1M 0.11
Fukuoka Financial Group Inc Long Equity-common JP $4M 143K 0.02
Fukuoka REIT Corp Long Equity-common JP $10K 10 0.00
Fukuyama Transporting Co Ltd Long Equity-common JP $222K 9K 0.00
Funai Soken Holdings Inc Long Equity-common JP $590K 41K 0.00
Furukawa Electric Co Ltd Long Equity-common JP $5M 205K 0.03
Futu Holdings Ltd Long Equity-common KY $4M 59K 0.02
Future PLC Long Equity-common GB $1M 96K 0.01
Fuyo General Lease Co Ltd Long Equity-common JP $765K 10K 0.00
G5 Entertainment AB Long Equity-common SE $165K 15K 0.00
GA Technologies Co Ltd/Japan Long Equity-common JP $132K 15K 0.00
Gakujo Co Ltd Long Equity-common JP $209K 17K 0.00
Galapagos NV Long Equity-common BE $899K 36K 0.00
Galaxy Entertainment Group Ltd Long Equity-common HK $7M 2M 0.04
Galenica AG Long Equity-common CH $3M 41K 0.02
Galp Energia SGPS SA Long Equity-common PT $8M 361K 0.04
Games Workshop Group PLC Long Equity-common GB $4M 28K 0.02
Gav-Yam Lands Corp Ltd Long Equity-common IL $485K 74K 0.00
Gaztransport Et Technigaz SA Long Equity-common FR $2M 19K 0.01
GEA Group AG Long Equity-common DE $6M 152K 0.03
Geberit AG Long Equity-common CH $20M 34K 0.10
Gecina SA Long Equity-common FR $3M 36K 0.02
Gemdale Properties & Investment Corp Ltd Long Equity-common BM $222K 7M 0.00
GeneOne Life Science Inc Long Equity-common KR $116K 78K 0.00
Genexine Inc Long Equity-common KR $101K 22K 0.00
Genmab A/S Long Equity-common DK $12M 47K 0.06
Genovis AB Long Equity-common SE $699K 260K 0.00
Genting Singapore Ltd Long Equity-common SG $7M 11M 0.04
Genuit Group PLC Long Equity-common GB $989K 181K 0.00
Genus PLC Long Equity-common GB $1M 55K 0.01
Georg Fischer AG Long Equity-common CH $4M 57K 0.02
George Weston Ltd Long Equity-common CA $9M 62K 0.04
Gerresheimer AG Long Equity-common DE $4M 36K 0.02
Gestamp Automocion SA Long Equity-common ES $436K 146K 0.00
Getinge AB Long Equity-common SE $1M 86K 0.01
Getlink SE Long Equity-common FR $6M 351K 0.03
GFL Environmental Inc Long Equity-common CA $7M 167K 0.03
giftee Inc Long Equity-common JP $232K 34K 0.00
Gildan Activewear Inc Long Equity-common CA $8M 200K 0.04
Gimv NV Long Equity-common BE $833K 18K 0.00
Givaudan SA Long Equity-common CH $36M 8K 0.18
Gjensidige Forsikring ASA Long Equity-common NO $3M 159K 0.01
Glanbia PLC Long Equity-common IE $2M 107K 0.01
Glencore PLC Long Equity-common JE $53M 9M 0.27
Global Atomic Corp Long Equity-common CA $193K 128K 0.00
Global Dominion Access SA Long Equity-common ES $330K 96K 0.00
Global Ship Lease Inc Long Equity-common MH $8M 266K 0.04
Global-e Online Ltd Long Equity-common IL $2M 46K 0.01
Globant SA Long Equity-common LU $6M 34K 0.03
Glory Ltd Long Equity-common JP $261K 15K 0.00
GLP J-Reit Long Equity-common JP $3M 4K 0.01
GMO internet group Inc Long Equity-common JP $403K 26K 0.00
GMO Payment Gateway Inc Long Equity-common JP $2M 32K 0.01
GN Store Nord AS Long Equity-common DK $3M 124K 0.02
GNI Group Ltd Long Equity-common JP $822K 56K 0.00
Godo Steel Ltd Long Equity-common JP $2M 52K 0.01
GoGold Resources Inc Long Equity-common CA $85K 86K 0.00
Golar LNG Ltd Long Equity-common BM $5M 159K 0.02
Goldwin Inc Long Equity-common JP $2M 32K 0.01
Goodman Group Long Equity-common AU $34M 1M 0.17
Goodman Property Trust Long Equity-common NZ $2M 2M 0.01
GPT Group/The Long Equity-common AU $4M 2M 0.02
Grab Holdings Ltd Long Equity-common KY $8M 2M 0.04
Gradiant Corp Long Equity-common KR $525K 50K 0.00
Grafton Group PLC Long Equity-common IE $2M 188K 0.01
Gran Tierra Energy Inc Long Equity-common US $417K 43K 0.00
Grand City Properties SA Long Equity-common LU $1M 103K 0.01
Granite Real Estate Investment Trust Long Equity-common CA $1M 23K 0.01
Gravity Co Ltd Long Equity-common KR $155K 2K 0.00
Great Portland Estates PLC Long Equity-common GB $1M 244K 0.01
Great-West Lifeco Inc Long Equity-common CA $8M 262K 0.04
Green Cross Corp/South Korea Long Equity-common KR $434K 5K 0.00
Green Cross Holdings Corp Long Equity-common KR $306K 30K 0.00
Green Hydrogen Systems A/S Long Equity-common DK $162K 123K 0.00
Greencore Group PLC Long Equity-common IE $773K 368K 0.00
Greenvolt-Energias Renovaveis SA Long Equity-common PT $2M 206K 0.01
Greggs PLC Long Equity-common GB $2M 52K 0.01
Grenergy Renovables SA Long Equity-common ES $2M 44K 0.01
GRENKE AG Long Equity-common DE $497K 22K 0.00
Grifols SA Long Equity-common ES $3M 356K 0.01
Grifols SA Long Equity-common ES $1M 220K 0.01
Groupe Bruxelles Lambert NV Long Equity-common BE $7M 96K 0.03
Groupe Bruxelles Lambert NV Long Equity-common BE $8K 108 0.00
GS Engineering & Construction Corp Long Equity-common KR $766K 70K 0.00
GS Holdings Corp Long Equity-common KR $2M 57K 0.01
GS Retail Co Ltd Long Equity-common KR $1M 80K 0.01
GS Yuasa Corp Long Equity-common JP $1M 74K 0.01
GSK PLC Long Equity-common GB $65M 3M 0.33
Gumi Inc Long Equity-common JP $1M 633K 0.01
GungHo Online Entertainment Inc Long Equity-common JP $137K 8K 0.00
Gunma Bank Ltd/The Long Equity-common JP $2M 360K 0.01
Gurunavi Inc Long Equity-common JP $10K 5K 0.00
GWA Group Ltd Long Equity-common AU $3M 2M 0.02
Gym Group PLC/The Long Equity-common GB $1M 814K 0.01
H & M Hennes & Mauritz AB Long Equity-common SE $14M 885K 0.07
H.U. Group Holdings Inc Long Equity-common JP $292K 20K 0.00
H&R Real Estate Investment Trust Long Equity-common CA $752K 115K 0.00
H+H International A/S Long Equity-common DK $1M 79K 0.01
Hachijuni Bank Ltd/The Long Equity-common JP $4M 555K 0.02
Hakuhodo DY Holdings Inc Long Equity-common JP $2M 207K 0.01
Haleon PLC Long Equity-common GB $23M 6M 0.11
Halma PLC Long Equity-common GB $11M 328K 0.06
Hamamatsu Photonics KK Long Equity-common JP $5M 203K 0.03
Hamborner REIT AG Long Equity-common DE $3M 436K 0.02
Hammerson PLC Long Equity-common GB $1M 4M 0.01
Hana Financial Group Inc Long Equity-common KR $11M 250K 0.06
Hana Tour Service Inc Long Equity-common KR $3M 73K 0.02
Hanall Biopharma Co Ltd Long Equity-common KR $2M 67K 0.01
Hancom Inc Long Equity-common KR $2M 131K 0.01
Hang Lung Group Ltd Long Equity-common HK $2M 2M 0.01
Hang Lung Properties Ltd Long Equity-common HK $2M 2M 0.01
Hang Seng Bank Ltd Long Equity-common HK $9M 695K 0.04
Hanjin Kal Corp Long Equity-common KR $1M 30K 0.01
Hankook Tire & Technology Co Ltd Long Equity-common KR $2M 66K 0.01
Hankyu Hanshin Holdings Inc Long Equity-common JP $6M 208K 0.03
Hankyu Hanshin REIT Inc Long Equity-common JP $3M 4K 0.01
Hanmi Pharm Co Ltd Long Equity-common KR $1M 6K 0.01
Hanmi Science Co ltd Long Equity-common KR $741K 33K 0.00
Hanmi Semiconductor Co Ltd Long Equity-common KR $8M 61K 0.04
Hannover Rueck SE Long Equity-common DE $13M 51K 0.06
Hanon Systems Long Equity-common KR $741K 216K 0.00
Hansa Biopharma AB Long Equity-common SE $535K 122K 0.00
Hansol Chemical Co Ltd Long Equity-common KR $975K 7K 0.00
Hanssem Co Ltd Long Equity-common KR $2M 38K 0.01
Hanwa Co Ltd Long Equity-common JP $716K 19K 0.00
Hanwha Aerospace Co Ltd Long Equity-common KR $10M 53K 0.05
Hanwha Corp Long Equity-common KR $871K 45K 0.00
Hanwha Galleria Corp Long Equity-common KR $86K 97K 0.00
Hanwha Ocean Co Ltd Long Equity-common KR $2M 112K 0.01
Hanwha Solutions Corp Long Equity-common KR $2M 110K 0.01
Hanwha Systems Co Ltd Long Equity-common KR $2M 130K 0.01
Hapag-Lloyd AG Long Equity-common DE $4M 19K 0.02
Harel Insurance Investments & Financial Services Ltd Long Equity-common IL $765K 95K 0.00
Hargreaves Lansdown PLC Long Equity-common GB $2M 170K 0.01
Harim Co Ltd Long Equity-common KR $2M 740K 0.01
Harmonic Drive Systems Inc Long Equity-common JP $289K 10K 0.00
Harvey Norman Holdings Ltd Long Equity-common AU $1M 508K 0.01
Haseko Corp Long Equity-common JP $2M 207K 0.01
Hays PLC Long Equity-common GB $1M 1M 0.01
Hazama Ando Corp Long Equity-common JP $1M 163K 0.01
HD Hyundai Co Ltd Long Equity-common KR $2M 38K 0.01
HD Hyundai Construction Equipment Co Ltd Long Equity-common KR $66K 2K 0.00
HD Hyundai Electric Co Ltd Long Equity-common KR $428K 2K 0.00
HD Hyundai Heavy Industries Co Ltd Long Equity-common KR $2M 15K 0.01
HD Hyundai Infracore Co Ltd Long Equity-common KR $2M 272K 0.01
HD HYUNDAI MIPO Long Equity-common KR $1M 19K 0.01
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $4M 36K 0.02
Hecla Mining Co Long Equity-common US $83K 17K 0.00
Heidelberg Materials AG Long Equity-common DE $13M 124K 0.06
Heineken Holding NV Long Equity-common NL $6M 81K 0.03
Heineken NV Long Equity-common NL $18M 188K 0.09
Heiwa Real Estate REIT Inc Long Equity-common JP $634K 772 0.00
Helixmith Co Ltd Long Equity-common KR $24K 9K 0.00
HelloFresh SE Long Equity-common DE $906K 187K 0.00
Helvetia Holding AG Long Equity-common CH $4M 28K 0.02
Hemnet Group AB Long Equity-common SE $2M 57K 0.01
Henderson Land Development Co Ltd Long Equity-common HK $579K 216K 0.00
Henkel AG & Co KGaA Long Equity-preferred DE $15M 171K 0.08
Henkel AG & Co KGaA Long Equity-common DE $8M 96K 0.04
Hensoldt AG Long Equity-common DE $218K 6K 0.00
Hera SpA Long Equity-common IT $2M 622K 0.01
Hermes International SCA Long Equity-common FR $69M 30K 0.35
Hexagon AB Long Equity-common SE $18M 2M 0.09
Hexatronic Group AB Long Equity-common SE $1M 259K 0.01
Hexpol AB Long Equity-common SE $3M 271K 0.02
Hikari Tsushin Inc Long Equity-common JP $3M 18K 0.02
Hikma Pharmaceuticals PLC Long Equity-common GB $3M 120K 0.01
Hino Motors Ltd Long Equity-common JP $529K 204K 0.00
Hirogin Holdings Inc Long Equity-common JP $2M 197K 0.01
Hirose Electric Co Ltd Long Equity-common JP $2M 22K 0.01
HIS Co Ltd Long Equity-common JP $472K 47K 0.00
Hisamitsu Pharmaceutical Co Inc Long Equity-common JP $550K 24K 0.00
Hiscox Ltd Long Equity-common BM $4M 254K 0.02
Hitachi Construction Machinery Co Ltd Long Equity-common JP $2M 78K 0.01
Hitachi Ltd Long Equity-common JP $87M 4M 0.44
Hitachi Zosen Corp Long Equity-common JP $877K 134K 0.00
Hite Jinro Co Ltd Long Equity-common KR $442K 29K 0.00
HK Electric Investments & HK Electric Investments Ltd Long Equity-common XX $2M 3M 0.01
HKBN Ltd Long Equity-common KY $265K 842K 0.00
HKT Trust & HKT Ltd Long Equity-common KY $233K 208K 0.00
HL Mando Co Ltd Long Equity-common KR $889K 28K 0.00
HLB Global Co Ltd Long Equity-common KR $210K 69K 0.00
HLB Inc Long Equity-common KR $4M 97K 0.02
HLB Life Science CO LTD Long Equity-common KR $1M 176K 0.01
HMC Capital Ltd Long Equity-common AU $920K 191K 0.00
HMM Co Ltd Long Equity-common KR $4M 306K 0.02
HMS Networks AB Long Equity-common SE $2M 45K 0.01
HOCHTIEF AG Long Equity-common DE $2M 13K 0.01
Hokkaido Electric Power Co Inc Long Equity-common JP $2M 259K 0.01
Hokkoku Financial Holdings Inc Long Equity-common JP $543K 17K 0.00
Hokuhoku Financial Group Inc Long Equity-common JP $367K 29K 0.00
Hokuriku Electric Power Co Long Equity-common JP $1M 205K 0.01
Holcim AG Long Equity-common CH $47M 527K 0.23
Holmen AB Long Equity-common SE $3M 84K 0.02
Honda Motor Co Ltd Long Equity-common JP $47M 4M 0.24
Hong Kong & China Gas Co Ltd Long Equity-common HK $6M 7M 0.03
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $34M 1M 0.17
Hong Kong Resources Holdings Co Ltd Long Equity-common BM $561.48 5K 0.00
Hong Kong Technology Venture Co Ltd Long Equity-common HK $336K 2M 0.00
Hongkong Land Holdings Ltd Long Equity-common BM $6M 2M 0.03
Horiba Ltd Long Equity-common JP $4M 48K 0.02
Hoshino Resorts REIT Inc Long Equity-common JP $317K 98 0.00
Hoshizaki Corp Long Equity-common JP $3M 86K 0.01
Hotel Shilla Co Ltd Long Equity-common KR $3M 79K 0.02
House Foods Group Inc Long Equity-common JP $212K 12K 0.00
Howden Joinery Group PLC Long Equity-common GB $6M 514K 0.03
Hoya Corp Long Equity-common JP $41M 357K 0.21
HS Industries Co Ltd Long Equity-common KR $362K 123K 0.00
HSBC Holdings PLC Long Equity-common GB $141M 16M 0.70
HUB24 Ltd Long Equity-common AU $2M 69K 0.01
Hucentech Co Ltd Long Equity-common KR $92K 168K 0.00
Hufvudstaden AB Long Equity-common SE $2M 153K 0.01
Hugel Inc Long Equity-common KR $994K 6K 0.00
HUGO BOSS AG Long Equity-common DE $3M 56K 0.01
Huhtamaki Oyj Long Equity-common FI $3M 80K 0.02
Hulic Co Ltd Long Equity-common JP $4M 507K 0.02
Hulic Reit Inc Long Equity-common JP $2M 2K 0.01
Humasis Co Ltd Long Equity-common KR $132K 113K 0.00
Huons Co Ltd Long Equity-common KR $1M 64K 0.01
Huons Global Co Ltd Long Equity-common KR $640K 38K 0.00
Husqvarna AB Long Equity-common SE $3M 357K 0.01
Hut 8 Corp Long Equity-common US $2M 156K 0.01
HUTCHMED China Ltd Long Equity-common KY $873K 51K 0.00
Hyakugo Bank Ltd/The Long Equity-common JP $871K 203K 0.00
HYBE Co Ltd Long Equity-common KR $2M 16K 0.01
Hydro One Ltd Long Equity-common CA $8M 266K 0.04
Hyosung Advanced Materials Corp Long Equity-common KR $444K 2K 0.00
Hyosung Heavy Industries Corp Long Equity-common KR $2M 9K 0.01
Hyosung TNC Corp Long Equity-common KR $419K 2K 0.00
Hypoport SE Long Equity-common DE $1M 4K 0.01
Hysan Development Co Ltd Long Equity-common HK $543K 378K 0.00
Hyundai Bioland Co Ltd Long Equity-common KR $2M 443K 0.01
Hyundai Elevator Co Ltd Long Equity-common KR $2M 73K 0.01
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $1M 58K 0.01
Hyundai Glovis Co Ltd Long Equity-common KR $3M 18K 0.01
Hyundai Marine & Fire Insurance Co Ltd Long Equity-common KR $2M 90K 0.01
Hyundai Mobis Co Ltd Long Equity-common KR $10M 56K 0.05
Hyundai Motor Co Long Equity-common KR $27M 125K 0.13
Hyundai Motor Co Long Equity-preferred KR $2M 17K 0.01
Hyundai Motor Co Long Equity-preferred KR $2M 17K 0.01
Hyundai Rotem Co Ltd Long Equity-common KR $2M 60K 0.01
Hyundai Steel Co Long Equity-common KR $1M 69K 0.01
Hyundai Wia Corp Long Equity-common KR $557K 13K 0.00
I-NE Co Ltd Long Equity-common JP $459K 43K 0.00
iA Financial Corp Inc Long Equity-common CA $5M 81K 0.03
IAMGOLD Corp Long Equity-common CA $3M 729K 0.01
Iberdrola SA Long Equity-common ES $56M 4M 0.28
Ibiden Co Ltd Long Equity-common JP $7M 172K 0.04
IBJ Inc Long Equity-common JP $63K 17K 0.00
ICADE Long Equity-common FR $974K 40K 0.00
Ichigo Office REIT Investment Corp Long Equity-common JP $6M 11K 0.03
ICL Group Ltd Long Equity-common IL $2M 379K 0.01
ICON PLC Long Equity-common IE $22M 70K 0.11
Idemitsu Kosan Co Ltd Long Equity-common JP $6M 986K 0.03
IDEX Biometrics ASA Long Equity-common NO $45K 334K 0.00
Idorsia Ltd Long Equity-common CH $190K 84K 0.00
IDP Education Ltd Long Equity-common AU $2M 204K 0.01
IG Group Holdings PLC Long Equity-common GB $3M 312K 0.02
IGG Inc Long Equity-common KY $258K 668K 0.00
IGM Financial Inc Long Equity-common CA $2M 68K 0.01
IGO Ltd Long Equity-common AU $3M 673K 0.01
IHI Corp Long Equity-common JP $4M 140K 0.02
Iida Group Holdings Co Ltd Long Equity-common JP $2M 189K 0.01
Iino Kaiun Kaisha Ltd Long Equity-common JP $1M 158K 0.01
Iluka Resources Ltd Long Equity-common AU $2M 467K 0.01
IMCD NV Long Equity-common NL $6M 45K 0.03
Imerys SA Long Equity-common FR $1M 34K 0.01
IMI PLC Long Equity-common GB $4M 199K 0.02
Immatics NV Long Equity-common NL $861K 74K 0.00
Immobiliare Grande Distribuzione SIIQ SpA Long Equity-common IT $837K 453K 0.00
IMMOFINANZ AG Long Equity-common AT $9K 336 0.00
Immunocore Holdings PLC Long Equity-common GB $2M 47K 0.01
Impact Healthcare Reit PLC Long Equity-common GB $342K 315K 0.00
Imperial Brands PLC Long Equity-common GB $21M 827K 0.11
Imperial Oil Ltd Long Equity-common CA $15M 214K 0.07
Imugene Ltd Long Equity-common AU $310K 8M 0.00
Inaba Denki Sangyo Co Ltd Long Equity-common JP $575K 24K 0.00
Inchcape PLC Long Equity-common GB $3M 359K 0.02
Incitec Pivot Ltd Long Equity-common AU $3M 1M 0.01
Indivior PLC Long Equity-common GB $2M 140K 0.01
Indra Sistemas SA Long Equity-common ES $9M 434K 0.04
Industria de Diseno Textil SA Long Equity-common ES $46M 935K 0.23
Industrial & Infrastructure Fund Investment Corp Long Equity-common JP $3M 3K 0.01
Industrial Bank of Korea Long Equity-common KR $940K 92K 0.00
Industrivarden AB Long Equity-common SE $6M 188K 0.03
Industrivarden AB Long Equity-common SE $5M 142K 0.02
Indutrade AB Long Equity-common SE $6M 227K 0.03
Inficon Holding AG Long Equity-common CH $2M 2K 0.01
Infineon Technologies AG Long Equity-common DE $42M 1M 0.21
Infomart Corp Long Equity-common JP $2M 1M 0.01
Informa PLC Long Equity-common GB $11M 1M 0.06
Infrastrutture Wireless Italiane SpA Long Equity-common IT $2M 198K 0.01
Infratil Ltd Long Equity-common NZ $7M 985K 0.03
INFRONEER Holdings Inc Long Equity-common JP $1M 136K 0.01
ING Groep NV Long Equity-common NL $58M 3M 0.29
Ingenia Communities Group Long Equity-common AU $4M 1M 0.02
Inmobiliaria Colonial Socimi SA Long Equity-common ES $1M 254K 0.01
Inmode Ltd Long Equity-common IL $861K 47K 0.00
Innergex Renewable Energy Inc Long Equity-common CA $3M 436K 0.02
Innoviz Technologies Ltd Long Equity-common IL $465K 502K 0.00
Inpex Corp Long Equity-common JP $11M 775K 0.06
Inscobee Inc Long Equity-common KR $31K 43K 0.00
Insignia Financial Ltd Long Equity-common AU $927K 606K 0.00
Inspur Digital Enterprise Technology Ltd Long Equity-common KY $301K 746K 0.00
Instalco AB Long Equity-common SE $1M 295K 0.01
Insurance Australia Group Ltd Long Equity-common AU $13M 3M 0.06
Intact Financial Corp Long Equity-common CA $24M 147K 0.12
Intage Holdings Inc Long Equity-common JP $3M 307K 0.01
IntegraFin Holdings PLC Long Equity-common GB $795K 181K 0.00
InterContinental Hotels Group PLC Long Equity-common GB $18M 171K 0.09
Intermediate Capital Group PLC Long Equity-common GB $7M 255K 0.04
International Consolidated Airlines Group SA Long Equity-common ES $4M 2M 0.02
International Distribution Services PLC Long Equity-common GB $2M 392K 0.01
International Game Technology PLC Long Equity-common GB $2M 112K 0.01
International Petroleum Corp Long Equity-common CA $69K 5K 0.00
International Workplace Group PLC Long Equity-common JE $1M 590K 0.01
Internet Initiative Japan Inc Long Equity-common JP $678K 46K 0.00
Interpump Group SpA Long Equity-common IT $8M 169K 0.04
Interroll Holding AG Long Equity-common CH $649K 220 0.00
Intertek Group PLC Long Equity-common GB $9M 145K 0.04
Intervacc AB Long Equity-common SE $30.59 100 0.00
Intesa Sanpaolo SpA Long Equity-common IT $53M 14M 0.26
Intrum AB Long Equity-common SE $176K 62K 0.00
Investec PLC Long Equity-common GB $4M 488K 0.02
Investment AB Latour Long Equity-common SE $3M 104K 0.01
Investor AB Long Equity-common SE $37M 1M 0.19
Invincible Investment Corp Long Equity-common JP $2M 5K 0.01
INVISIO AB Long Equity-common SE $624K 28K 0.00
Ipsen SA Long Equity-common FR $4M 30K 0.02
IR Japan Holdings Ltd Long Equity-common JP $27K 4K 0.00
Iren SpA Long Equity-common IT $5M 3M 0.03
IRESS Ltd Long Equity-common AU $862K 160K 0.00
Iriso Electronics Co Ltd Long Equity-common JP $83K 4K 0.00
Isetan Mitsukoshi Holdings Ltd Long Equity-common JP $7M 357K 0.03
Isracard Ltd Long Equity-common IL $149K 45K 0.00
Israel Discount Bank Ltd Long Equity-common IL $5M 976K 0.02
ISS A/S Long Equity-common DK $3M 155K 0.01
Istyle Inc Long Equity-common JP $2M 790K 0.01
ISU Specialty Chemical Long Equity-common KR $1M 37K 0.01
Isuzu Motors Ltd Long Equity-common JP $10M 750K 0.05
Italgas SpA Long Equity-common IT $1M 278K 0.01
ITmedia Inc Long Equity-common JP $109K 9K 0.00
Ito En Ltd Long Equity-common JP $177K 8K 0.00
ITOCHU Corp Long Equity-common JP $62M 1M 0.31
Itoham Yonekyu Holdings Inc Long Equity-common JP $777K 29K 0.00
ITV PLC Long Equity-common GB $3M 3M 0.02
Ivanhoe Mines Ltd Long Equity-common CA $12M 966K 0.06
Iveco Group NV Long Equity-common NL $2M 172K 0.01
Iwatani Corp Long Equity-common JP $3M 53K 0.02
Iyogin Holdings Inc Long Equity-common JP $2M 208K 0.01
Izumi Co Ltd Long Equity-common JP $122K 6K 0.00
J Front Retailing Co Ltd Long Equity-common JP $2M 203K 0.01
J Sainsbury PLC Long Equity-common GB $7M 2M 0.03
Jade Group Inc/Japan Long Equity-common JP $266K 26K 0.00
JAFCO Group Co ltd Long Equity-common JP $485K 41K 0.00
Jamco Corp Long Equity-common JP $835K 89K 0.00
James Hardie Industries PLC Long Equity-common IE $11M 362K 0.06
Japan Airlines Co Ltd Long Equity-common JP $2M 144K 0.01
Japan Airport Terminal Co Ltd Long Equity-common JP $2M 64K 0.01
Japan Elevator Service Holdings Co Ltd Long Equity-common JP $823K 51K 0.00
Japan Excellent Inc Long Equity-common JP $1M 2K 0.01
Japan Exchange Group Inc Long Equity-common JP $13M 562K 0.07
Japan Hotel REIT Investment Corp Long Equity-common JP $2M 4K 0.01
Japan Logistics Fund Inc Long Equity-common JP $61K 37 0.00
Japan Metropolitan Fund Invest Long Equity-common JP $3M 6K 0.02
Japan Petroleum Exploration Co Ltd Long Equity-common JP $4M 99K 0.02
Japan Post Bank Co Ltd Long Equity-common JP $12M 1M 0.06
Japan Post Holdings Co Ltd Long Equity-common JP $12M 1M 0.06
Japan Post Insurance Co Ltd Long Equity-common JP $3M 137K 0.01
Japan Prime Realty Investment Corp Long Equity-common JP $2M 1K 0.01
Japan Real Estate Investment Corp Long Equity-common JP $4M 1K 0.02
Japan Steel Works Ltd/The Long Equity-common JP $828K 31K 0.00
Japan Tobacco Inc Long Equity-common JP $21M 771K 0.10
Jardine Cycle & Carriage Ltd Long Equity-common SG $3M 143K 0.01
Jardine Matheson Holdings Ltd Long Equity-common BM $7M 184K 0.03
JB Hi-Fi Ltd Long Equity-common AU $4M 105K 0.02
JCR Pharmaceuticals Co Ltd Long Equity-common JP $92K 24K 0.00
JD Sports Fashion PLC Long Equity-common GB $3M 2M 0.02
Jeil Pharmaceutical Co Ltd Long Equity-common KR $70K 6K 0.00
Jenax Inc Long Equity-common KR $0 20K –
Jenoptik AG Long Equity-common DE $1M 43K 0.01
Jeol Ltd Long Equity-common JP $691K 15K 0.00
Jeronimo Martins SGPS SA Long Equity-common PT $4M 209K 0.02
JFE Holdings Inc Long Equity-common JP $8M 563K 0.04
JGC Holdings Corp Long Equity-common JP $2M 204K 0.01
JM AB Long Equity-common SE $1M 70K 0.01
JMDC Inc Long Equity-common JP $504K 24K 0.00
John Wood Group PLC Long Equity-common GB $2M 897K 0.01
Johnson Electric Holdings Ltd Long Equity-common BM $170K 113K 0.00
Johnson Matthey PLC Long Equity-common GB $3M 171K 0.02
JTEKT Corp Long Equity-common JP $1M 205K 0.01
Julius Baer Group Ltd Long Equity-common CH $14M 253K 0.07
Jumia Technologies AG Long Equity-common DE $1M 172K 0.01
Jungheinrich AG Long Equity-preferred DE $1M 39K 0.01
Jupiter Fund Management PLC Long Equity-common GB $700K 720K 0.00
Just Eat Takeaway.com NV Long Equity-common NL $615K 51K 0.00
Just Eat Takeaway.com NV Long Equity-common NL $331K 27K 0.00
Justsystems Corp Long Equity-common JP $245K 13K 0.00
Jusung Engineering Co Ltd Long Equity-common KR $2M 85K 0.01
JYP Entertainment Corp Long Equity-common KR $955K 23K 0.00
Jyske Bank A/S Long Equity-common DK $3M 41K 0.02
K's Holdings Corp Long Equity-common JP $2M 203K 0.01
K+S AG Long Equity-common DE $2M 182K 0.01
K92 Mining Inc Long Equity-common CA $457K 80K 0.00
Kadokawa Corp Long Equity-common JP $750K 47K 0.00
Kagome Co Ltd Long Equity-common JP $238K 12K 0.00
Kajima Corp Long Equity-common JP $7M 419K 0.04
Kakaku.com Inc Long Equity-common JP $3M 206K 0.01
Kakao Corp Long Equity-common KR $8M 260K 0.04
Kakao Games Corp Long Equity-common KR $503K 34K 0.00
KakaoBank Corp Long Equity-common KR $4M 271K 0.02
Kakaopay Corp Long Equity-common KR $292K 15K 0.00
Kaken Pharmaceutical Co Ltd Long Equity-common JP $883K 37K 0.00
Kamakura Shinsho Ltd Long Equity-common JP $344K 129K 0.00
Kamigumi Co Ltd Long Equity-common JP $379K 18K 0.00
Kaneka Corp Long Equity-common JP $200K 8K 0.00
Kangwon Land Inc Long Equity-common KR $699K 69K 0.00
Kansai Electric Power Co Inc/The Long Equity-common JP $13M 763K 0.06
Kansai Paint Co Ltd Long Equity-common JP $3M 206K 0.02
Kao Corp Long Equity-common JP $22M 530K 0.11
Kaonavi Inc Long Equity-common JP $57K 6K 0.00
Karora Resources Inc Long Equity-common CA $2M 352K 0.01
Katitas Co Ltd Long Equity-common JP $220K 20K 0.00
Kawasaki Heavy Industries Ltd Long Equity-common JP $6M 156K 0.03
Kawasaki Kisen Kaisha Ltd Long Equity-common JP $8M 580K 0.04
KB Financial Group Inc Long Equity-common KR $23M 399K 0.11
KBC Ancora Long Equity-common BE $1M 30K 0.01
KBC Group NV Long Equity-common BE $21M 293K 0.10
KCC Corp Long Equity-common KR $403K 2K 0.00
KCC Glass Corp Long Equity-common KR $41K 1K 0.00
KDDI Corp Long Equity-common JP $40M 2M 0.20
KDX Realty Investment Corp Long Equity-common JP $4M 4K 0.02
Keihan Holdings Co Ltd Long Equity-common JP $2M 119K 0.01
Keikyu Corp Long Equity-common JP $2M 208K 0.01
Keio Corp Long Equity-common JP $2M 84K 0.01
Keisei Electric Railway Co Ltd Long Equity-common JP $7M 204K 0.03
Keller Group PLC Long Equity-common GB $1M 86K 0.01
Kemira Oyj Long Equity-common FI $2M 85K 0.01
Keppel Infrastructure Trust Long Equity-common SG $2M 5M 0.01
Keppel Ltd Long Equity-common SG $5M 1M 0.03
Keppel REIT Long Equity-common SG $612K 993K 0.00
Kering SA Long Equity-common FR $23M 64K 0.12
Kerry Group PLC Long Equity-common IE $11M 131K 0.05
Kerry Logistics Network Ltd Long Equity-common BM $724K 752K 0.00
Kerry Properties Ltd Long Equity-common BM $1M 765K 0.01
Kesko Oyj Long Equity-common FI $5M 259K 0.02
Kewpie Corp Long Equity-common JP $3M 135K 0.01
Key Coffee Inc Long Equity-common JP $208K 16K 0.00
Keyence Corp Long Equity-common JP $73M 167K 0.37
Keyera Corp Long Equity-common CA $4M 148K 0.02
KG Eco Solution Co Ltd Long Equity-common KR $160K 29K 0.00
Kia Corp Long Equity-common KR $22M 235K 0.11
Kikkoman Corp Long Equity-common JP $9M 780K 0.05
Kinaxis Inc Long Equity-common CA $1M 10K 0.01
Kinden Corp Long Equity-common JP $3M 161K 0.02
Kindred Group PLC Long Equity-common MT $2M 194K 0.01
Kingfisher PLC Long Equity-common GB $11M 3M 0.05
Kingspan Group PLC Long Equity-common IE $11M 124K 0.05
Kinnevik AB Long Equity-common SE $2M 279K 0.01
Kinnevik AB Long Equity-common SE $3K 1K 0.00
Kinross Gold Corp Long Equity-common CA $8M 1M 0.04
Kintetsu Group Holdings Co Ltd Long Equity-common JP $3M 119K 0.01
KION Group AG Long Equity-common DE $3M 72K 0.02
Kirin Holdings Co Ltd Long Equity-common JP $10M 766K 0.05
Kiwi Property Group Ltd Long Equity-common NZ $1M 2M 0.01
KIWOOM Securities Co Ltd Long Equity-common KR $7M 72K 0.03
Kiyo Bank Ltd/The Long Equity-common JP $7M 566K 0.03
Klepierre SA Long Equity-common FR $4M 164K 0.02
KMW Co Ltd Long Equity-common KR $292K 30K 0.00
Knorr-Bremse AG Long Equity-common DE $4M 55K 0.02
KNOW IT AB Long Equity-common SE $5M 332K 0.03
KNT-CT Holdings Co Ltd Long Equity-common JP $591K 71K 0.00
Kobayashi Pharmaceutical Co Ltd Long Equity-common JP $464K 14K 0.00
Kobe Bussan Co Ltd Long Equity-common JP $3M 127K 0.01
Kobe Steel Ltd Long Equity-common JP $4M 356K 0.02
Koei Tecmo Holdings Co Ltd Long Equity-common JP $364K 42K 0.00
Kogan.com Ltd Long Equity-common AU $361K 130K 0.00
Koh Young Technology Inc Long Equity-common KR $4M 411K 0.02
Koito Manufacturing Co Ltd Long Equity-common JP $2M 177K 0.01
Kokusai Electric Corp Long Equity-common JP $3M 87K 0.01
Kokuyo Co Ltd Long Equity-common JP $3M 171K 0.01
Komatsu Ltd Long Equity-common JP $28M 971K 0.14
Konami Group Corp Long Equity-common JP $6M 87K 0.03
Kone Oyj Long Equity-common FI $16M 332K 0.08
Konecranes Oyj Long Equity-common FI $3M 58K 0.02
Kongsberg Gruppen ASA Long Equity-common NO $6M 73K 0.03
Konica Minolta Inc Long Equity-common JP $3M 924K 0.01
Koninklijke Ahold Delhaize NV Long Equity-common NL $23M 772K 0.11
Koninklijke KPN NV Long Equity-common NL $15M 4M 0.08
Koninklijke Philips NV Long Equity-common NL $23M 918K 0.12
Kontron AG Long Equity-common AT $814K 40K 0.00
Korea Aerospace Industries Ltd Long Equity-common KR $2M 61K 0.01
Korea Electric Power Corp Long Equity-common KR $5M 639K 0.02
Korea Investment Holdings Co Ltd Long Equity-common KR $2M 47K 0.01
Korea Zinc Co Ltd Long Equity-common KR $4M 11K 0.02
Korean Air Lines Co Ltd Long Equity-common KR $3M 206K 0.02
Kornit Digital Ltd Long Equity-common IL $2M 156K 0.01
Kosaido Holdings Co Ltd Long Equity-common JP $2M 435K 0.01
Kose Corp Long Equity-common JP $655K 10K 0.00
Kotobuki Spirits Co Ltd Long Equity-common JP $557K 48K 0.00
Krafton Inc Long Equity-common KR $8M 38K 0.04
Krones AG Long Equity-common DE $2M 13K 0.01
KT&G Corp Long Equity-common KR $6M 91K 0.03
Kubota Corp Long Equity-common JP $16M 1M 0.08
Kuehne + Nagel International AG Long Equity-common CH $18M 63K 0.09
Kum Yang Co Ltd Long Equity-common KR $3M 42K 0.01
Kumho Petrochemical Co Ltd Long Equity-common KR $2M 15K 0.01
Kuraray Co Ltd Long Equity-common JP $4M 356K 0.02
Kureha Corp Long Equity-common JP $417K 24K 0.00
Kurita Water Industries Ltd Long Equity-common JP $7M 174K 0.04
Kusuri no Aoki Holdings Co Ltd Long Equity-common JP $397K 21K 0.00
Kyocera Corp Long Equity-common JP $14M 1M 0.07
Kyoritsu Maintenance Co Ltd Long Equity-common JP $45K 2K 0.00
Kyoto Financial Group Inc Long Equity-common JP $5M 256K 0.02
Kyowa Kirin Co Ltd Long Equity-common JP $3M 204K 0.02
Kyudenko Corp Long Equity-common JP $3M 70K 0.01
Kyushu Electric Power Co Inc Long Equity-common JP $4M 358K 0.02
Kyushu Financial Group Inc Long Equity-common JP $1M 204K 0.01
Kyushu Railway Co Long Equity-common JP $2M 108K 0.01
L E Lundbergforetagen AB Long Equity-common SE $3M 62K 0.02
L'Oreal SA Long Equity-common FR $88M 199K 0.44
L&F Co Ltd Long Equity-common KR $2M 25K 0.01
La Francaise des Jeux SAEM Long Equity-common FR $3M 96K 0.02
LabGenomics Co Ltd Long Equity-common KR $320K 201K 0.00
Laboratorios Farmaceuticos Rovi SA Long Equity-common ES $3M 35K 0.02
Lake Resources NL Long Equity-common AU $51K 2M 0.00
Lancashire Holdings Ltd Long Equity-common BM $1M 171K 0.01
Land Securities Group PLC Long Equity-common GB $8M 1M 0.04
LANXESS AG Long Equity-common DE $2M 79K 0.01
Lar Espana Real Estate Socimi SA Long Equity-common ES $1M 201K 0.01
LaSalle Logiport REIT Long Equity-common JP $273K 298 0.00
Lasertec Corp Long Equity-common JP $16M 72K 0.08
LEENO Industrial Inc Long Equity-common KR $1M 7K 0.01
LEG Immobilien SE Long Equity-common DE $5M 56K 0.02
Legal & General Group PLC Long Equity-common GB $15M 5M 0.07
Legrand SA Long Equity-common FR $23M 234K 0.12
Lendlease Corp Ltd Long Equity-common AU $2M 490K 0.01
Lenzing AG Long Equity-common AT $569K 16K 0.00
Leo Lithium Ltd Long Equity-common AU $178K 527K 0.00
Leonardo SpA Long Equity-common IT $9M 404K 0.05
Leonteq AG Long Equity-common CH $979K 39K 0.00
Leopalace21 Corp Long Equity-common JP $5K 2K 0.00
Leroy Seafood Group ASA Long Equity-common NO $961K 237K 0.00
Let's GOWEX SA Long Equity-common ES $0 4K –
LG Chem Ltd Long Equity-common KR $10M 40K 0.05
LG Chem Ltd Long Equity-preferred KR $3M 17K 0.01
LG Corp Long Equity-common KR $6M 97K 0.03
LG Display Co Ltd Long Equity-common KR $3M 617K 0.01
LG Display Co Ltd Long Equity-common KR $2M 232K 0.01
LG Electronics Inc Long Equity-common KR $8M 102K 0.04
LG Energy Solution Ltd Long Equity-common KR $7M 29K 0.03
LG H&H Co Ltd Long Equity-common KR $2M 8K 0.01
LG H&H Co Ltd Long Equity-preferred KR $178K 2K 0.00
LG Innotek Co Ltd Long Equity-common KR $4M 22K 0.02
LG Uplus Corp Long Equity-common KR $1M 188K 0.01
Lifco AB Long Equity-common SE $5M 176K 0.02
LIFENET INSURANCE CO Long Equity-common JP $2M 135K 0.01
Lightspeed Commerce Inc Long Equity-common CA $1M 89K 0.01
LIKE Inc Long Equity-common JP $59K 6K 0.00
Lilium NV Long Equity-common NL $176K 221K 0.00
Linamar Corp Long Equity-common CA $2M 42K 0.01
Lindab International AB Long Equity-common SE $574K 27K 0.00
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros Long Equity-common ES $879K 709K 0.00
LINK Mobility Group Holding ASA Long Equity-common NO $446K 231K 0.00
Link REIT Long Equity-common HK $10M 3M 0.05
Lion Corp Long Equity-common JP $2M 202K 0.01
Liontown Resources Ltd Long Equity-common AU $1M 2M 0.01
Lithium Americas Argentina Corp Long Equity-common CA $193K 61K 0.00
Lithium Americas Corp Long Equity-common CA $161K 61K 0.00
Lixil Corp Long Equity-common JP $2M 204K 0.01
LK Technology Holdings Ltd Long Equity-common KY $38K 93K 0.00
Lloyds Banking Group PLC Long Equity-common GB $42M 60M 0.21
Loblaw Cos Ltd Long Equity-common CA $19M 164K 0.09
Logitech International SA Long Equity-common CH $14M 146K 0.07
London Stock Exchange Group PLC Long Equity-common GB $38M 316K 0.19
LondonMetric Property PLC Long Equity-common GB $2M 788K 0.01
Lonza Group AG Long Equity-common CH $33M 60K 0.16
Loomis AB Long Equity-common SE $2M 62K 0.01
Lotte Chemical Corp Long Equity-common KR $1M 13K 0.01
Lotte Corp Long Equity-common KR $1M 64K 0.01
Lotte Energy Materials Corp Long Equity-common KR $678K 18K 0.00
LOTTE Fine Chemical Co Ltd Long Equity-common KR $426K 13K 0.00
Lotte Shopping Co Ltd Long Equity-common KR $515K 11K 0.00
Lotte Wellfood Co Ltd Long Equity-common KR $2M 16K 0.01
Lottery Corp Ltd/The Long Equity-common AU $10M 3M 0.05
LS Corp Long Equity-common KR $2M 23K 0.01
LS Electric Co Ltd Long Equity-common KR $5M 30K 0.02
Luk Fook Holdings International Ltd Long Equity-common BM $281K 132K 0.00
Lundin Mining Corp Long Equity-common CA $8M 679K 0.04
Lunit Inc Long Equity-common KR $1M 39K 0.01
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $166M 217K 0.83
LX Holdings Corp Long Equity-common KR $232K 46K 0.00
LX Semicon Co Ltd Long Equity-common KR $568K 10K 0.00
LY Corp Long Equity-common JP $9M 4M 0.05
Lynas Rare Earths Ltd Long Equity-common AU $3M 742K 0.01
m-up Holdings Inc Long Equity-common JP $102K 11K 0.00
M&G PLC Long Equity-common GB $6M 2M 0.03
M3 Inc Long Equity-common JP $5M 497K 0.02
Mabuchi Motor Co Ltd Long Equity-common JP $1M 86K 0.01
Macnica Holdings Inc Long Equity-common JP $2M 52K 0.01
Macquarie Group Ltd Long Equity-common AU $43M 312K 0.21
MAG Silver Corp Long Equity-common CA $125K 11K 0.00
Magellan Financial Group Ltd Long Equity-common AU $678K 121K 0.00
Magna International Inc Long Equity-common CA $12M 289K 0.06
Magnis Energy Technologies Ltd Long Equity-common AU $36K 1M 0.00
Maha Energy AB Long Equity-common SE $168K 202K 0.00
Makita Corp Long Equity-common JP $6M 205K 0.03
Man Group PLC/Jersey Long Equity-common JE $7M 2M 0.04
Man Wah Holdings Ltd Long Equity-common BM $573K 834K 0.00
Mandatum Oyj Long Equity-common FI $2M 380K 0.01
Mani Inc Long Equity-common JP $259K 21K 0.00
Manulife Financial Corp Long Equity-common CA $48M 2M 0.24
Manulife US Real Estate Investment Trust Long Equity-common SG $149K 2M 0.00
Mapfre SA Long Equity-common ES $2M 835K 0.01
Maple Leaf Foods Inc Long Equity-common CA $1M 64K 0.01
Mapletree Logistics Trust Long Equity-common SG $2M 2M 0.01
Mapletree Pan Asia Commercial Trust Long Equity-common SG $2M 2M 0.01
Marks & Spencer Group PLC Long Equity-common GB $9M 3M 0.05
Marshalls PLC Long Equity-common GB $980K 265K 0.00
Marubeni Corp Long Equity-common JP $34M 2M 0.17
Maruha Nichiro Corp Long Equity-common JP $200K 10K 0.00
Marui Group Co Ltd Long Equity-common JP $3M 205K 0.01
Maruichi Steel Tube Ltd Long Equity-common JP $2M 66K 0.01
Maruwa Co Ltd/Aichi Long Equity-common JP $3M 11K 0.01
Materialise NV Long Equity-common BE $38K 8K 0.00
MatsukiyoCocokara & Co Long Equity-common JP $5M 346K 0.02
Matsuya Co Ltd Long Equity-common JP $4M 561K 0.02
Maxeon Solar Technologies Ltd Long Equity-common SG $50K 59K 0.00
Mayr Melnhof Karton AG Long Equity-common AT $845K 7K 0.00
Mazda Motor Corp Long Equity-common JP $5M 563K 0.03
McDonald's Holdings Co Japan Ltd Long Equity-common JP $2M 62K 0.01
McPhy Energy SA Long Equity-common FR $12K 5K 0.00
Mebuki Financial Group Inc Long Equity-common JP $3M 765K 0.01
Medibank Pvt Ltd Long Equity-common AU $6M 2M 0.03
Medical Data Vision Co Ltd Long Equity-common JP $14K 4K 0.00
Medicover AB Long Equity-common SE $193K 11K 0.00
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $5M 360K 0.03
Medipal Holdings Corp Long Equity-common JP $9M 565K 0.04
Medley Inc Long Equity-common JP $629K 28K 0.00
Medmix AG Long Equity-common CH $963K 64K 0.00
MedPacto Inc Long Equity-common KR $136K 26K 0.00
MedPeer Inc Long Equity-common JP $100K 26K 0.00
Medytox Inc Long Equity-common KR $1M 13K 0.01
MEG Energy Corp Long Equity-common CA $11M 495K 0.05
Megaport Ltd Long Equity-common AU $1M 185K 0.01
MEIJI Holdings Co Ltd Long Equity-common JP $4M 191K 0.02
Meiko Network Japan Co Ltd Long Equity-common JP $3M 561K 0.01
MEITEC Group Holdings Inc Long Equity-common JP $638K 32K 0.00
Melco International Development Ltd Long Equity-common HK $154K 229K 0.00
Melco Resorts & Entertainment Ltd Long Equity-common KY $1M 182K 0.01
Melexis NV Long Equity-common BE $1M 16K 0.01
Melia Hotels International SA Long Equity-common ES $759K 92K 0.00
Melisron Ltd Long Equity-common IL $1M 17K 0.01
Melrose Industries PLC Long Equity-common GB $8M 1M 0.04
Menicon Co Ltd Long Equity-common JP $166K 20K 0.00
Mercari Inc Long Equity-common JP $921K 74K 0.00
Mercedes-Benz Group AG Long Equity-common DE $46M 667K 0.23
Merck KGaA Long Equity-common DE $20M 122K 0.10
Meridian Energy Ltd Long Equity-common NZ $4M 1M 0.02
Meritz Financial Group Inc Long Equity-common KR $4M 69K 0.02
Merlin Properties Socimi SA Long Equity-common ES $3M 273K 0.02
Merus NV Long Equity-common NL $6M 96K 0.03
Mesoblast Ltd Long Equity-common AU $408K 618K 0.00
Metals X Ltd Long Equity-common AU $203K 725K 0.00
Metcash Ltd Long Equity-common AU $3M 1M 0.01
Methanex Corp Long Equity-common CA $4M 73K 0.02
METRO AG Long Equity-common DE $638K 140K 0.00
Metro Inc/CN Long Equity-common CA $12M 211K 0.06
Metrovacesa SA Long Equity-common ES $12K 1K 0.00
Metsa Board Oyj Long Equity-common FI $1M 166K 0.01
Metso Oyj Long Equity-common FI $8M 741K 0.04
Meyer Burger Technology AG Long Equity-common CH $34K 3M 0.00
Mezzion Pharma Co Ltd Long Equity-common KR $1M 45K 0.01
MFE-MediaForEurope NV Long Equity-common NL $1M 370K 0.01
MFE-MediaForEurope NV Long Equity-common NL $538K 124K 0.00
MGM China Holdings Ltd Long Equity-common KY $996K 639K 0.00
Micronics Japan Co Ltd Long Equity-common JP $3M 67K 0.01
Milbon Co Ltd Long Equity-common JP $467K 23K 0.00
Millicom International Cellular SA Long Equity-common LU $1M 51K 0.01
Mind Medicine MindMed Inc Long Equity-common CA $749.84 104 0.00
MINEBEA MITSUMI Inc Long Equity-common JP $7M 357K 0.04
Mineral Resources Ltd Long Equity-common AU $5M 141K 0.03
MIPS AB Long Equity-common SE $1M 32K 0.01
Mirae Asset Securities Co Ltd Long Equity-common KR $2M 318K 0.01
MIRAIT ONE corp Long Equity-common JP $517K 40K 0.00
Mirvac Group Long Equity-common AU $4M 4M 0.02
MISUMI Group Inc Long Equity-common JP $4M 233K 0.02
Mitsubishi Chemical Group Corp Long Equity-common JP $7M 1M 0.04
Mitsubishi Corp Long Equity-common JP $74M 4M 0.37
Mitsubishi Electric Corp Long Equity-common JP $33M 2M 0.17
Mitsubishi Estate Co Ltd Long Equity-common JP $18M 1M 0.09
Mitsubishi Estate Logistics REIT Investment Corp Long Equity-common JP $329K 139 0.00
Mitsubishi Gas Chemical Co Inc Long Equity-common JP $4M 204K 0.02
Mitsubishi HC Capital Inc Long Equity-common JP $6M 959K 0.03
Mitsubishi Heavy Industries Ltd Long Equity-common JP $31M 3M 0.16
Mitsubishi Logistics Corp Long Equity-common JP $2M 66K 0.01
Mitsubishi Materials Corp Long Equity-common JP $3M 154K 0.01
Mitsubishi Motors Corp Long Equity-common JP $2M 771K 0.01
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $114M 11M 0.57
Mitsui & Co Ltd Long Equity-common JP $59M 3M 0.29
Mitsui Chemicals Inc Long Equity-common JP $5M 167K 0.02
Mitsui Fudosan Co Ltd Long Equity-common JP $21M 2M 0.11
Mitsui Fudosan Logistics Park Inc Long Equity-common JP $367K 136 0.00
Mitsui High-Tec Inc Long Equity-common JP $996K 26K 0.00
Mitsui Mining & Smelting Co Ltd Long Equity-common JP $811K 25K 0.00
Mitsui OSK Lines Ltd Long Equity-common JP $9M 306K 0.05
Miura Co Ltd Long Equity-common JP $3M 141K 0.01
Mivne Real Estate KD Ltd Long Equity-common IL $1M 488K 0.01
MIXI Inc Long Equity-common JP $40K 2K 0.00
Mizrahi Tefahot Bank Ltd Long Equity-common IL $4M 123K 0.02
Mizuho Financial Group Inc Long Equity-common JP $44M 2M 0.22
Mobico Group PLC Long Equity-common GB $351K 545K 0.00
Mobimo Holding AG Long Equity-common CH $2M 6K 0.01
Mochida Pharmaceutical Co Ltd Long Equity-common JP $232K 12K 0.00
Modern Dental Group Ltd Long Equity-common KY $416K 756K 0.00
Modern Times Group MTG AB Long Equity-common SE $1M 158K 0.01
Modetour Network Inc Long Equity-common KR $4M 341K 0.02
Moncler SpA Long Equity-common IT $8M 137K 0.04
Monday.com Ltd Long Equity-common IL $7M 29K 0.04
Mondi PLC Long Equity-common GB $11M 569K 0.05
Monex Group Inc Long Equity-common JP $327K 72K 0.00
Money Forward Inc Long Equity-common JP $1M 31K 0.01
MonotaRO Co Ltd Long Equity-common JP $2M 176K 0.01
MONY Group PLC Long Equity-common GB $2M 715K 0.01
Mori Hills REIT Investment Corp Long Equity-common JP $394K 482 0.00
Mori Trust Reit Inc Long Equity-common JP $204K 474 0.00
Morinaga & Co Ltd/Japan Long Equity-common JP $647K 42K 0.00
Morinaga Milk Industry Co Ltd Long Equity-common JP $503K 24K 0.00
Mota-Engil SGPS SA Long Equity-common PT $2M 467K 0.01
Mowi ASA Long Equity-common NO $5M 297K 0.02
mPlus Corp Long Equity-common KR $995K 124K 0.00
MS&AD Insurance Group Holdings Inc Long Equity-common JP $30M 1M 0.15
MSCI EAFE SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $90K – 0.00
MTR Corp Ltd Long Equity-common HK $1M 412K 0.01
MTU Aero Engines AG Long Equity-common DE $12M 45K 0.06
MTY Food Group Inc Long Equity-common CA $5M 143K 0.02
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $54M 109K 0.27
Munters Group AB Long Equity-common SE $2M 126K 0.01
Murata Manufacturing Co Ltd Long Equity-common JP $37M 2M 0.18
Musashino Bank Ltd/The Long Equity-common JP $4M 209K 0.02
Mycronic AB Long Equity-common SE $4M 96K 0.02
Nabtesco Corp Long Equity-common JP $2M 141K 0.01
Nachi-Fujikoshi Corp Long Equity-common JP $33K 2K 0.00
Nagase & Co Ltd Long Equity-common JP $3M 176K 0.02
Nagawa Co Ltd Long Equity-common JP $547K 11K 0.00
Nagoya Railroad Co Ltd Long Equity-common JP $2M 190K 0.01
Nakanishi Inc Long Equity-common JP $519K 33K 0.00
Nankai Electric Railway Co Ltd Long Equity-common JP $483K 29K 0.00
Nano Dimension Ltd Long Equity-common IL $311K 141K 0.00
NANO MRNA Co Ltd Long Equity-common JP $621K 564K 0.00
Nano-X Imaging Ltd Long Equity-common IL $333K 45K 0.00
Nanobiotix SA Long Equity-common FR $348K 73K 0.00
Nanto Bank Ltd/The Long Equity-common JP $5M 208K 0.02
National Australia Bank Ltd Long Equity-common AU $62M 3M 0.31
National Bank of Canada Long Equity-common CA $26M 323K 0.13
National Grid PLC Long Equity-common GB $49M 4M 0.24
National Storage REIT Long Equity-common AU $2M 1M 0.01
Naturecell Co Ltd Long Equity-common KR $119K 18K 0.00
Naturgy Energy Group SA Long Equity-common ES $3M 153K 0.02
NatWest Group PLC Long Equity-common GB $18M 5M 0.09
NAVER Corp Long Equity-common KR $16M 132K 0.08
NCC AB Long Equity-common SE $2M 123K 0.01
NCSoft Corp Long Equity-common KR $2M 13K 0.01
NEC Corp Long Equity-common JP $19M 233K 0.10
NEC Networks & System Integration Corp Long Equity-common JP $488K 32K 0.00
Neinor Homes SA Long Equity-common ES $1M 75K 0.01
NEL ASA Long Equity-common NO $107K 204K 0.00
Nemetschek SE Long Equity-common DE $4M 45K 0.02
Neometals Ltd Long Equity-common AU $40K 699K 0.00
NeoPharm Co Ltd Long Equity-common KR $110K 5K 0.00
Neste Oyj Long Equity-common FI $6M 327K 0.03
Nestle SA Long Equity-common CH $224M 2M 1.12
Net Insight AB Long Equity-common SE $421K 710K 0.00
NET One Systems Co Ltd Long Equity-common JP $341K 19K 0.00
Netcompany Group A/S Long Equity-common DK $737K 17K 0.00
Netmarble Corp Long Equity-common KR $2M 52K 0.01
Neuren Pharmaceuticals Ltd Long Equity-common NZ $1M 90K 0.01
New Gold Inc Long Equity-common CA $1M 516K 0.01
New Work SE Long Equity-common DE $138K 2K 0.00
New World Development Co Ltd Long Equity-common HK $591K 631K 0.00
NewRiver REIT PLC Long Equity-common GB $1M 1M 0.01
Nexans SA Long Equity-common FR $9M 84K 0.05
NexGen Energy Ltd Long Equity-common CA $2M 356K 0.01
Nexi SpA Long Equity-common IT $1M 207K 0.01
Nexon Co Ltd Long Equity-common JP $9M 480K 0.04
Nexon Games Co Ltd Long Equity-common KR $2M 154K 0.01
Next PLC Long Equity-common GB $21M 183K 0.10
NEXTDC Ltd Long Equity-common AU $6M 519K 0.03
Nexteer Automotive Group Ltd Long Equity-common KY $144K 320K 0.00
NexTone Inc Long Equity-common JP $151K 18K 0.00
NGK Insulators Ltd Long Equity-common JP $3M 208K 0.01
NH Foods Ltd Long Equity-common JP $3M 106K 0.02
NH Investment & Securities Co Ltd Long Equity-common KR $1M 119K 0.01
NHK Spring Co Ltd Long Equity-common JP $2M 205K 0.01
NHN Corp Long Equity-common KR $156K 10K 0.00
nib holdings Ltd/Australia Long Equity-common AU $2M 380K 0.01
Nibe Industrier AB Long Equity-common SE $6M 1M 0.03
Nice Ltd Long Equity-common IL $9M 55K 0.04
Nichias Corp Long Equity-common JP $722K 25K 0.00
Nichirei Corp Long Equity-common JP $4M 202K 0.02
NIDEC CORP Long Equity-common JP $24M 545K 0.12
Nifco Inc/Japan Long Equity-common JP $2M 100K 0.01
Nihon Kohden Corp Long Equity-common JP $3M 182K 0.01
Nihon M&A Center Holdings Inc Long Equity-common JP $648K 125K 0.00
Nihon Parkerizing Co Ltd Long Equity-common JP $330K 41K 0.00
Nikkon Holdings Co Ltd Long Equity-common JP $333K 15K 0.00
Nikon Corp Long Equity-common JP $6M 563K 0.03
Nine Entertainment Co Holdings Ltd Long Equity-common AU $389K 417K 0.00
Ninety One PLC Long Equity-common GB $659K 311K 0.00
Nintendo Co Ltd Long Equity-common JP $54M 1M 0.27
Nippon Accommodations Fund Inc Long Equity-common JP $473K 119 0.00
Nippon Building Fund Inc Long Equity-common JP $5M 2K 0.03
Nippon Electric Glass Co Ltd Long Equity-common JP $767K 34K 0.00
NIPPON EXPRESS HOLDINGS INC Long Equity-common JP $3M 61K 0.01
Nippon Gas Co Ltd Long Equity-common JP $654K 44K 0.00
Nippon Kayaku Co Ltd Long Equity-common JP $1M 151K 0.01
Nippon Paint Holdings Co Ltd Long Equity-common JP $8M 1M 0.04
Nippon Paper Industries Co Ltd Long Equity-common JP $25K 4K 0.00
Nippon Parking Development Co Ltd Long Equity-common JP $2M 1M 0.01
Nippon Prologis REIT Inc Long Equity-common JP $3M 2K 0.02
NIPPON REIT Investment Corp Long Equity-common JP $199K 97 0.00
Nippon Sanso Holdings Corp Long Equity-common JP $6M 203K 0.03
Nippon Shinyaku Co Ltd Long Equity-common JP $374K 19K 0.00
Nippon Shokubai Co Ltd Long Equity-common JP $487K 49K 0.00
Nippon Steel Corp Long Equity-common JP $16M 764K 0.08
Nippon Telegraph & Telephone Corp Long Equity-common JP $24M 26M 0.12
Nippon Television Holdings Inc Long Equity-common JP $29K 2K 0.00
Nippon Yusen KK Long Equity-common JP $14M 464K 0.07
Nipro Corp Long Equity-common JP $1M 181K 0.01
Nishi-Nippon Financial Holdings Inc Long Equity-common JP $2M 154K 0.01
Nishi-Nippon Railroad Co Ltd Long Equity-common JP $256K 16K 0.00
Nishimatsu Construction Co Ltd Long Equity-common JP $690K 25K 0.00
Nissan Chemical Corp Long Equity-common JP $3M 96K 0.02
Nissan Motor Co Ltd Long Equity-common JP $8M 2M 0.04
Nissei ASB Machine Co Ltd Long Equity-common JP $148K 4K 0.00
Nisshin Seifun Group Inc Long Equity-common JP $2M 206K 0.01
Nisshinbo Holdings Inc Long Equity-common JP $1M 190K 0.01
Nissin Foods Holdings Co Ltd Long Equity-common JP $4M 168K 0.02
Nissui Corp Long Equity-common JP $9M 2M 0.05
Niterra Co Ltd Long Equity-common JP $6M 190K 0.03
Nitori Holdings Co Ltd Long Equity-common JP $8M 74K 0.04
Nitto Boseki Co Ltd Long Equity-common JP $1M 25K 0.01
Nitto Denko Corp Long Equity-common JP $13M 160K 0.06
NN Group NV Long Equity-common NL $10M 206K 0.05
NOF Corp Long Equity-common JP $2M 170K 0.01
NOK Corp Long Equity-common JP $714K 54K 0.00
Nokia Oyj Long Equity-common FI $13M 3M 0.07
Nokia Oyj Long Equity-common FI $7M 2M 0.03
Nokian Renkaat Oyj Long Equity-common FI $788K 96K 0.00
Nolato AB Long Equity-common SE $1M 276K 0.01
Nomad Foods Ltd Long Equity-common VG $2M 126K 0.01
Nomura Holdings Inc Long Equity-common JP $15M 3M 0.08
Nomura Real Estate Holdings Inc Long Equity-common JP $3M 113K 0.01
Nomura Real Estate Master Fund Inc Long Equity-common JP $3M 4K 0.02
Nomura Research Institute Ltd Long Equity-common JP $11M 401K 0.06
NongShim Co Ltd Long Equity-common KR $1M 4K 0.01
Nordea Bank Abp Long Equity-common FI $33M 3M 0.16
Nordea Bank Abp Long Equity-common FI $466K 39K 0.00
Nordex SE Long Equity-common DE $1M 86K 0.01
Nordic American Tankers Ltd Long Equity-common BM $1M 339K 0.01
Nordic Semiconductor ASA Long Equity-common NO $7M 532K 0.04
Norma Group SE Long Equity-common DE $769K 42K 0.00
Norsk Hydro ASA Long Equity-common NO $11M 2M 0.05
Northern Star Resources Ltd Long Equity-common AU $9M 1M 0.04
Northland Power Inc Long Equity-common CA $3M 156K 0.01
NOS SGPS SA Long Equity-common PT $4M 1M 0.02
Nova Ltd Long Equity-common IL $5M 22K 0.03
Novartis AG Long Equity-common CH $181M 2M 0.90
Novo Nordisk A/S Long Equity-common DK $390M 3M 1.95
Novonesis (Novozymes) B Long Equity-common DK $19M 317K 0.10
NSD Co Ltd Long Equity-common JP $570K 30K 0.00
NSK Ltd Long Equity-common JP $2M 358K 0.01
NTN Corp Long Equity-common JP $1M 545K 0.01
NTT Data Group Corp Long Equity-common JP $14M 969K 0.07
NTT UD REIT Investment Corp Long Equity-common JP $206K 285 0.00
Nutrien Ltd Long Equity-common CA $24M 476K 0.12
Nuvei Corp Long Equity-common CA $1M 45K 0.01
NWS Holdings Ltd Long Equity-common BM $2M 2M 0.01
Nxera Pharma Co Ltd Long Equity-common JP $685K 69K 0.00
Nyfosa AB Long Equity-common SE $2M 242K 0.01
Obayashi Corp Long Equity-common JP $7M 565K 0.03
Obic Co Ltd Long Equity-common JP $7M 53K 0.03
Obrascon Huarte Lain SA Long Equity-common ES $585K 2M 0.00
OC Oerlikon Corp AG Long Equity-common CH $868K 161K 0.00
Ocado Group PLC Long Equity-common GB $2M 469K 0.01
OCI Co Ltd Long Equity-common KR $272K 4K 0.00
OCI Holdings Co Ltd Long Equity-common KR $467K 7K 0.00
OCI NV Long Equity-common NL $825K 34K 0.00
Odakyu Electric Railway Co Ltd Long Equity-common JP $3M 356K 0.02
Oesterreichische Post AG Long Equity-common AT $853K 27K 0.00
Ogaki Kyoritsu Bank Ltd/The Long Equity-common JP $235K 17K 0.00
Oisix ra daichi Inc Long Equity-common JP $33K 4K 0.00
Oji Holdings Corp Long Equity-common JP $2M 579K 0.01
Oki Electric Industry Co Ltd Long Equity-common JP $23K 4K 0.00
Okinawa Financial Group Inc Long Equity-common JP $3M 205K 0.02
OKUMA Corp Long Equity-common JP $532K 12K 0.00
Olympus Corp Long Equity-common JP $18M 1M 0.09
Omron Corp Long Equity-common JP $7M 204K 0.03
OMV AG Long Equity-common AT $10M 230K 0.05
On Holding AG Long Equity-common CH $9M 219K 0.04
Onex Corp Long Equity-common CA $5M 70K 0.02
Ono Pharmaceutical Co Ltd Long Equity-common JP $8M 558K 0.04
Open House Group Co Ltd Long Equity-common JP $649K 21K 0.00
Open Text Corp Long Equity-common CA $6M 188K 0.03
Opmobility Long Equity-common FR $602K 62K 0.00
Oracle Corp Japan Long Equity-common JP $2M 34K 0.01
Oramed Pharmaceuticals Inc Long Equity-common US $121K 47K 0.00
Orange SA Long Equity-common FR $16M 2M 0.08
Orica Ltd Long Equity-common AU $4M 336K 0.02
Oriental Land Co Ltd/Japan Long Equity-common JP $28M 992K 0.14
Origin Energy Ltd Long Equity-common AU $14M 2M 0.07
Orion Corp/Republic of Korea Long Equity-common KR $880K 13K 0.00
Orion Holdings Corp Long Equity-common KR $15K 1K 0.00
Orion Oyj Long Equity-common FI $4M 86K 0.02
ORIX Corp Long Equity-common JP $25M 1M 0.12
Orix JREIT Inc Long Equity-common JP $2M 2K 0.01
Orkla ASA Long Equity-common NO $10M 1M 0.05
Orora Ltd Long Equity-common AU $2M 2M 0.01
Orpea SA Long Equity-common FR $578.57 47 0.00
Orron Energy ab Long Equity-common SE $133K 197K 0.00
Orsted AS Long Equity-common DK $9M 175K 0.05
Oryzon Genomics SA Long Equity-common ES $223K 114K 0.00
Osaka Gas Co Ltd Long Equity-common JP $8M 366K 0.04
Osaka Soda Co Ltd Long Equity-common JP $1M 20K 0.01
OSAKA Titanium Technologies Co Ltd Long Equity-common JP $2M 114K 0.01
Oscotec Inc Long Equity-common KR $646K 24K 0.00
OSG Corp Long Equity-common JP $481K 40K 0.00
Osisko Gold Royalties Ltd Long Equity-common CA $2M 127K 0.01
Otsuka Corp Long Equity-common JP $4M 209K 0.02
Otsuka Holdings Co Ltd Long Equity-common JP $24M 559K 0.12
Ottogi Corp Long Equity-common KR $2M 6K 0.01
Outokumpu Oyj Long Equity-common FI $2M 520K 0.01
Oversea-Chinese Banking Corp Ltd Long Equity-common SG $37M 3M 0.18
Oxford Nanopore Technologies PLC Long Equity-common GB $1M 929K 0.01
Pacific Basin Shipping Ltd Long Equity-common BM $2M 8M 0.01
Pacific Textiles Holdings Ltd Long Equity-common KY $352K 2M 0.00
Paladin Energy Ltd Long Equity-common AU $985K 118K 0.00
PALTAC Corp Long Equity-common JP $327K 12K 0.00
Pan American Silver Corp Long Equity-common CA $6M 314K 0.03
Pan American Silver Corp Derivative-equity CA $15K 32K 0.00
Pan Ocean Co Ltd Long Equity-common KR $623K 200K 0.00
Pan Pacific International Holdings Corp Long Equity-common JP $12M 494K 0.06
Panasonic Holdings Corp Long Equity-common JP $17M 2M 0.08
Pandora A/S Long Equity-common DK $16M 107K 0.08
Pandox AB Long Equity-common SE $1M 64K 0.01
Paradigm Biopharmaceuticals Ltd Long Equity-common AU $29K 170K 0.00
Parex Resources Inc Long Equity-common CA $5M 314K 0.03
Park24 Co Ltd Long Equity-common JP $499K 50K 0.00
Parkland Corp Long Equity-common CA $4M 144K 0.02
Parkway Life Real Estate Investment Trust Long Equity-common SG $2M 596K 0.01
Partners Group Holding AG Long Equity-common CH $25M 19K 0.12
Patriot Battery Metals Inc Long Equity-common CA $656K 2M 0.00
PATRIZIA SE Long Equity-common DE $503K 66K 0.00
PAX Global Technology Ltd Long Equity-common BM $1M 2M 0.01
Payfare Inc Long Equity-common CA $205K 47K 0.00
Paz Oil Co Ltd Long Equity-common IL $680K 8K 0.00
PCCW Ltd Long Equity-common HK $991K 2M 0.00
Peab AB Long Equity-common SE $2M 259K 0.01
Pearl Abyss Corp Long Equity-common KR $913K 28K 0.00
Pearson PLC Long Equity-common GB $13M 1M 0.06
Pembina Pipeline Corp Long Equity-common CA $17M 459K 0.09
Peninsula Energy Ltd Long Equity-common AU $94K 1M 0.00
Pennon Group PLC Long Equity-common GB $2M 238K 0.01
Penta-Ocean Construction Co Ltd Long Equity-common JP $814K 198K 0.00
PeptiDream Inc Long Equity-common JP $389K 25K 0.00
Perfect Medical Health Management Ltd Long Equity-common KY $468K 1M 0.00
Pernod Ricard SA Long Equity-common FR $25M 180K 0.12
Perpetual Ltd Long Equity-common AU $4M 300K 0.02
Perseus Mining Ltd Long Equity-common AU $2M 1M 0.01
Persimmon PLC Long Equity-common GB $2M 133K 0.01
Persol Holdings Co Ltd Long Equity-common JP $3M 2M 0.02
Petrofac Ltd Long Equity-common JE $42K 255K 0.00
Pexip Holding ASA Long Equity-common NO $544K 200K 0.00
Peyto Exploration & Development Corp Long Equity-common CA $1M 114K 0.01
Pfeiffer Vacuum Technology AG Long Equity-common DE $942K 6K 0.00
PGS ASA Long Equity-common NO $229K 273K 0.00
Pharma Foods International Co Ltd Long Equity-common JP $938K 156K 0.00
Pharma Mar SA Long Equity-common ES $2M 45K 0.01
Pharmicell Co Ltd Long Equity-common KR $133K 33K 0.00
Pharming Group NV Long Equity-common NL $308K 382K 0.00
Phoenix Group Holdings PLC Long Equity-common GB $3M 482K 0.02
Phoenix Holdings Ltd/The Long Equity-common IL $1M 120K 0.01
Pigeon Corp Long Equity-common JP $2M 188K 0.01
Pilbara Minerals Ltd Long Equity-common AU $6M 3M 0.03
Pilot Corp Long Equity-common JP $405K 15K 0.00
Pirelli & C SpA Long Equity-common IT $2M 336K 0.01
Pizza Pizza Royalty Corp Long Equity-common CA $2M 233K 0.01
Playtech Plc Long Equity-common IM $2M 419K 0.01
Plus500 Ltd Long Equity-common IL $3M 89K 0.01
Pluxee NV Long Equity-common NL $2M 86K 0.01
PointsBet Holdings Ltd Long Equity-common AU $220K 701K 0.00
PointsBet Holdings Ltd Derivative-equity AU $0 23K –
Pola Orbis Holdings Inc Long Equity-common JP $250K 31K 0.00
PolyNovo Ltd Long Equity-common AU $2M 1M 0.01
PolyPeptide Group AG Long Equity-common CH $498K 16K 0.00
Porsche Automobil Holding SE Long Equity-preferred DE $7M 151K 0.03
Posco DX Co Ltd Long Equity-common KR $2M 66K 0.01
POSCO Future M Co Ltd Long Equity-common KR $5M 27K 0.03
POSCO Holdings Inc Long Equity-common KR $20M 305K 0.10
PostNL NV Long Equity-common NL $2M 1M 0.01
Power Assets Holdings Ltd Long Equity-common HK $3M 549K 0.01
Power Corp of Canada Long Equity-common CA $15M 548K 0.08
PowerCell Sweden AB Long Equity-common SE $125K 45K 0.00
PRADA SpA Long Equity-common IT $3M 356K 0.01
Praemium Ltd Long Equity-common AU $246K 730K 0.00
PrairieSky Royalty Ltd Long Equity-common CA $3M 177K 0.02
Precision Drilling Corp Long Equity-common CA $915K 13K 0.00
Premier Investments Ltd Long Equity-common AU $2M 83K 0.01
Premium Brands Holdings Corp Long Equity-common CA $2M 24K 0.01
Primaris Real Estate Investment Trust Long Equity-common CA $277K 29K 0.00
Pro Medicus Ltd Long Equity-common AU $4M 46K 0.02
Procrea Holdings Inc Long Equity-common JP $12K 1K 0.00
Prosegur Cash SA Long Equity-common ES $766K 1M 0.00
ProSiebenSat.1 Media SE Long Equity-common DE $1M 192K 0.01
Prosperity REIT Long Equity-common HK $326K 2M 0.00
Prosus NV Long Equity-common NL $50M 1M 0.25
Proximus SADP Long Equity-common BE $986K 124K 0.00
Prudential PLC Long Equity-common GB $20M 2M 0.10
Prysmian SpA Long Equity-common IT $11M 175K 0.05
PSP Swiss Property AG Long Equity-common CH $4M 34K 0.02
Publicis Groupe SA Long Equity-common FR $21M 196K 0.10
Puma SE Long Equity-common DE $4M 79K 0.02
Qantas Airways Ltd Long Equity-common AU $3M 878K 0.02
QBE Insurance Group Ltd Long Equity-common AU $14M 1M 0.07
QIAGEN NV Long Equity-common NL $8M 194K 0.04
QT Group Oyj Long Equity-common FI $2M 27K 0.01
Qube Holdings Ltd Long Equity-common AU $4M 2M 0.02
Quebecor Inc Long Equity-common CA $3M 142K 0.01
Quilter PLC Long Equity-common GB $3M 2M 0.01
Raccoon Holdings Inc Long Equity-common JP $39K 11K 0.00
Radware Ltd Long Equity-common IL $614K 34K 0.00
Raiffeisen Bank International AG Long Equity-common AT $2M 114K 0.01
Rainbow Robotics Long Equity-common KR $2M 15K 0.01
Rakus Co Ltd Long Equity-common JP $405K 31K 0.00
Rakuten Bank Ltd Long Equity-common JP $2M 122K 0.01
Rakuten Group Inc Long Equity-common JP $8M 1M 0.04
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd Long Equity-common IL $486K 9K 0.00
Ramsay Health Care Ltd Long Equity-common AU $4M 114K 0.02
Randstad NV Long Equity-common NL $3M 56K 0.01
Rational AG Long Equity-common DE $2M 2K 0.01
REA Group Ltd Long Equity-common AU $6M 49K 0.03
Real Matters Inc Long Equity-common CA $418K 91K 0.00
Realord Group Holdings Ltd Long Equity-common BM $379K 550K 0.00
REC Silicon ASA Long Equity-common NO $420K 641K 0.00
Reckitt Benckiser Group PLC Long Equity-common GB $33M 615K 0.17
Recordati Industria Chimica e Farmaceutica SpA Long Equity-common IT $7M 135K 0.04
Recruit Holdings Co Ltd Long Equity-common JP $77M 1M 0.39
Red 5 Ltd Long Equity-common AU $176K 731K 0.00
Redcare Pharmacy NV Long Equity-common NL $2M 19K 0.01
Redeia Corp SA Long Equity-common ES $7M 376K 0.03
Redrow PLC Long Equity-common GB $1M 176K 0.01
Reece Ltd Long Equity-common AU $4M 233K 0.02
Region RE Ltd Long Equity-common AU $1M 1M 0.01
Reit 1 Ltd Long Equity-common IL $4M 1M 0.02
Reliance Worldwide Corp Ltd Long Equity-common AU $2M 668K 0.01
Relo Group Inc Long Equity-common JP $1M 128K 0.01
RELX PLC Long Equity-common GB $50M 1M 0.25
RELX PLC Long Equity-common GB $24M 514K 0.12
Remixpoint Inc Long Equity-common JP $148K 124K 0.00
Renascor Resources Ltd Long Equity-common AU $264K 4M 0.00
Renault SA Long Equity-common FR $11M 207K 0.05
Renesas Electronics Corp Long Equity-common JP $25M 1M 0.12
Rengo Co Ltd Long Equity-common JP $2M 363K 0.01
RENOVA Inc Long Equity-common JP $96K 16K 0.00
Rentokil Initial PLC Long Equity-common GB $9M 2M 0.05
Reply SpA Long Equity-common IT $11M 73K 0.05
ReproCELL Inc Long Equity-common JP $512K 564K 0.00
Repsol SA Long Equity-common ES $17M 1M 0.08
Resona Holdings Inc Long Equity-common JP $13M 2M 0.06
Resonac Holdings Corp Long Equity-common JP $4M 179K 0.02
Resorttrust Inc Long Equity-common JP $550K 37K 0.00
Restaurant Brands International Inc Long Equity-common CA $18M 255K 0.09
Rexel SA Long Equity-common FR $7M 254K 0.03
Rheinmetall AG Long Equity-common DE $18M 36K 0.09
RHI Magnesita NV Long Equity-common NL $56K 1K 0.00
Ricoh Co Ltd Long Equity-common JP $5M 561K 0.02
Rightmove PLC Long Equity-common GB $6M 874K 0.03
Ringer Hut Co Ltd Long Equity-common JP $13K 900 0.00
Ringkjoebing Landbobank A/S Long Equity-common DK $4M 23K 0.02
Rinnai Corp Long Equity-common JP $3M 132K 0.02
Rio Tinto Ltd Long Equity-common AU $27M 338K 0.13
Rio Tinto PLC Long Equity-common GB $62M 950K 0.31
RioCan Real Estate Investment Trust Long Equity-common CA $2M 135K 0.01
Riso Kyoiku Co Ltd Long Equity-common JP $1M 934K 0.01
Roche Holding AG Long Equity-common CH $163M 587K 0.81
Roche Holding AG Long Equity-common CH $7M 22K 0.03
Rock Field Co Ltd Long Equity-common JP $5M 560K 0.03
Rogers Communications Inc Long Equity-common CA $11M 311K 0.06
Rohm Co Ltd Long Equity-common JP $3M 219K 0.01
Rohto Pharmaceutical Co Ltd Long Equity-common JP $4M 191K 0.02
Rolls-Royce Holdings PLC Long Equity-common GB $46M 8M 0.23
Rorze Corp Long Equity-common JP $2M 12K 0.01
Rotork PLC Long Equity-common GB $4M 938K 0.02
Royal Bank of Canada Long Equity-common CA $136M 1M 0.68
Royal Unibrew A/S Long Equity-common DK $3M 35K 0.01
RS GROUP PLC Long Equity-common GB $4M 475K 0.02
Rubis SCA Long Equity-common FR $3M 89K 0.01
Russel Metals Inc Long Equity-common CA $1M 51K 0.01
Rvrc Holding AB Long Equity-common SE $117K 27K 0.00
RWE AG Long Equity-common DE $20M 582K 0.10
Ryanair Holdings PLC Long Equity-common IE $12M 106K 0.06
Ryman Healthcare Ltd Long Equity-common NZ $1M 477K 0.01
Ryohin Keikaku Co Ltd Long Equity-common JP $3M 172K 0.01
S-1 Corp Long Equity-common KR $1M 30K 0.01
S-Enjoy Service Group Co Ltd Long Equity-common KY $113K 282K 0.00
S-Oil Corp Long Equity-common KR $2M 34K 0.01
S4 Capital PLC Long Equity-common GB $82K 153K 0.00
Saab AB Long Equity-common SE $8M 340K 0.04
Sacyr SA Long Equity-common ES $2M 596K 0.01
Safran SA Long Equity-common FR $60M 284K 0.30
Sagax AB Long Equity-common SE $5M 205K 0.03
Sage Group PLC/The Long Equity-common GB $13M 962K 0.07
Saipem SpA Long Equity-common IT $2M 708K 0.01
Sajo Industries Co Ltd Long Equity-common KR $892K 25K 0.00
Sakata Seed Corp Long Equity-common JP $272K 13K 0.00
Salmar ASA Long Equity-common NO $2M 45K 0.01
Salvatore Ferragamo SpA Long Equity-common IT $494K 58K 0.00
Salzgitter AG Long Equity-common DE $2M 87K 0.01
Sam Chun Dang Pharm Co Ltd Long Equity-common KR $4M 35K 0.02
Samhallsbyggnadsbolaget i Norden AB Long Equity-common SE $360K 707K 0.00
Sampo Oyj Long Equity-common FI $16M 380K 0.08
Samsung Biologics Co Ltd Long Equity-common KR $8M 15K 0.04
Samsung C&T Corp Long Equity-common KR $8M 76K 0.04
Samsung E&A Co Ltd Long Equity-common KR $2M 104K 0.01
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $5M 46K 0.03
Samsung Electronics Co Ltd Long Equity-common KR $252M 170K 1.26
Samsung Electronics Co Ltd Long Equity-preferred KR $27M 587K 0.14
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $8M 28K 0.04
Samsung Heavy Industries Co Ltd Long Equity-common KR $4M 616K 0.02
Samsung Life Insurance Co Ltd Long Equity-common KR $4M 68K 0.02
Samsung SDI Co Ltd Long Equity-common KR $13M 49K 0.06
Samsung SDS Co Ltd Long Equity-common KR $3M 30K 0.02
Samsung Securities Co Ltd Long Equity-common KR $2M 80K 0.01
San-In Godo Bank Ltd/The Long Equity-common JP $2M 203K 0.01
SanBio Co Ltd Long Equity-common JP $2M 188K 0.01
Sandfire Resources Ltd Long Equity-common AU $2M 386K 0.01
Sandoz Group AG Long Equity-common CH $12M 345K 0.06
Sands China Ltd Long Equity-common KY $5M 2M 0.02
Sandstorm Gold Ltd Long Equity-common CA $807K 148K 0.00
Sandvik AB Long Equity-common SE $23M 1M 0.11
Sanken Electric Co Ltd Long Equity-common JP $475K 11K 0.00
Sankyo Co Ltd Long Equity-common JP $543K 50K 0.00
Sankyu Inc Long Equity-common JP $249K 7K 0.00
Sanofi SA Long Equity-common FR $94M 974K 0.47
Sanrio Co Ltd Long Equity-common JP $4M 194K 0.02
Sansan Inc Long Equity-common JP $348K 32K 0.00
Santen Pharmaceutical Co Ltd Long Equity-common JP $4M 358K 0.02
Santos Ltd Long Equity-common AU $15M 3M 0.07
Sanwa Holdings Corp Long Equity-common JP $4M 203K 0.02
SAP SE Long Equity-common DE $175M 859K 0.87
Sapiens International Corp NV Long Equity-common KY $733K 22K 0.00
Sapporo Holdings Ltd Long Equity-common JP $3M 82K 0.01
Saputo Inc Long Equity-common CA $5M 226K 0.03
Sartorius AG Long Equity-preferred DE $8M 34K 0.04
Sartorius Stedim Biotech Long Equity-common FR $3M 21K 0.02
SATS Ltd Long Equity-common SG $2M 714K 0.01
Sawai Group Holdings Co Ltd Long Equity-common JP $500K 12K 0.00
Sayona Mining Ltd Long Equity-common AU $318K 13M 0.00
SBI Holdings Inc Long Equity-common JP $5M 204K 0.03
SBM Offshore NV Long Equity-common NL $6M 375K 0.03
Scentre Group Long Equity-common AU $10M 5M 0.05
Schaeffler AG Long Equity-preferred DE $813K 141K 0.00
Schibsted ASA Long Equity-common NO $2M 58K 0.01
Schibsted ASA Long Equity-common NO $2M 58K 0.01
Schindler Holding AG Long Equity-common CH $10M 39K 0.05
Schindler Holding AG Long Equity-common CH $5M 19K 0.02
Schneider Electric SE Long Equity-common FR $117M 487K 0.58
Schneider Electric SE Long Equity-common FR $480K 2K 0.00
Schroders PLC Long Equity-common GB $3M 577K 0.01
Schweiter Technologies AG Long Equity-common CH $141K 317 0.00
Scinai Immunotherapeutics Ltd Long Equity-common IL $5.7 2 0.00
SCOR SE Long Equity-common FR $4M 158K 0.02
Scout24 SE Long Equity-common DE $4M 53K 0.02
SCREEN Holdings Co Ltd Long Equity-common JP $8M 84K 0.04
SCSK Corp Long Equity-common JP $3M 165K 0.02
SD Biosensor Inc Long Equity-common KR $188K 26K 0.00
Sea Ltd Long Equity-common KY $23M 327K 0.12
Seadrill Ltd Long Equity-common BM $3M 67K 0.02
Seatrium Ltd Long Equity-common SG $3M 3M 0.01
SEB SA Long Equity-common FR $2M 24K 0.01
Secom Co Ltd Long Equity-common JP $12M 209K 0.06
Sectra AB Long Equity-common SE $4M 175K 0.02
Secure Energy Services Inc Long Equity-common CA $1M 148K 0.01
Securitas AB Long Equity-common SE $4M 429K 0.02
Sedana Medical AB Long Equity-common SE $454K 207K 0.00
Seegene Inc Long Equity-common KR $477K 33K 0.00
SEEK Ltd Long Equity-common AU $4M 307K 0.02
Sega Sammy Holdings Inc Long Equity-common JP $3M 191K 0.01
Segro PLC Long Equity-common GB $13M 1M 0.06
Seibu Holdings Inc Long Equity-common JP $3M 204K 0.01
Seiko Epson Corp Long Equity-common JP $6M 358K 0.03
Seino Holdings Co Ltd Long Equity-common JP $3M 204K 0.01
Sekisui Chemical Co Ltd Long Equity-common JP $5M 357K 0.02
Sekisui House Ltd Long Equity-common JP $12M 563K 0.06
Sekisui House Reit Inc Long Equity-common JP $3M 5K 0.01
Sembcorp Industries Ltd Long Equity-common SG $3M 757K 0.01
Senko Group Holdings Co Ltd Long Equity-common JP $397K 57K 0.00
Seoulin Bioscience Co Ltd Long Equity-common KR $121.61 20 0.00
Serco Group PLC Long Equity-common GB $4M 2M 0.02
Seria Co Ltd Long Equity-common JP $365K 20K 0.00
SES SA Long Equity-common LU $1M 290K 0.01
Seven & i Holdings Co Ltd Long Equity-common JP $25M 2M 0.13
Seven Bank Ltd Long Equity-common JP $947K 566K 0.00
Seven Group Holdings Ltd Long Equity-common AU $3M 132K 0.02
Severn Trent PLC Long Equity-common GB $6M 205K 0.03
SFS Group AG Long Equity-common CH $2M 15K 0.01
SG Holdings Co Ltd Long Equity-common JP $5M 532K 0.02
SGS SA Long Equity-common CH $13M 145K 0.06
Shaftesbury Capital PLC Long Equity-common GB $3M 2M 0.01
Shandong Hi-Speed Holdings Group Ltd Long Equity-common BM $1M 2M 0.01
Shangri-La Asia Ltd Long Equity-common BM $354K 514K 0.00
Shapir Engineering and Industry Ltd Long Equity-common IL $594K 117K 0.00
Sharp Corp/Japan Long Equity-common JP $1M 174K 0.01
Shell PLC Long Equity-common GB $200M 6M 1.00
SHIFT Inc Long Equity-common JP $616K 7K 0.00
Shiga Bank Ltd/The Long Equity-common JP $61K 2K 0.00
Shikoku Bank Ltd/The Long Equity-common JP $14K 2K 0.00
Shikoku Electric Power Co Inc Long Equity-common JP $2M 204K 0.01
Shikun & Binui Ltd Long Equity-common IL $386K 208K 0.00
Shimadzu Corp Long Equity-common JP $5M 209K 0.03
Shimamura Co Ltd Long Equity-common JP $818K 18K 0.00
Shimano Inc Long Equity-common JP $11M 71K 0.05
Shimizu Corp Long Equity-common JP $3M 561K 0.02
Shin Poong Pharmaceutical Co Ltd Long Equity-common KR $179K 21K 0.00
Shin-Etsu Chemical Co Ltd Long Equity-common JP $70M 2M 0.35
Shinhan Financial Group Co Ltd Long Equity-common KR $15M 430K 0.08
Shinko Electric Industries Co Ltd Long Equity-common JP $989K 28K 0.00
Shinsegae Inc Long Equity-common KR $872K 8K 0.00
Shionogi & Co Ltd Long Equity-common JP $8M 208K 0.04
Ship Healthcare Holdings Inc Long Equity-common JP $283K 19K 0.00
Shiseido Co Ltd Long Equity-common JP $10M 363K 0.05
Shizuoka Financial Group Inc Long Equity-common JP $5M 551K 0.03
SHO-BOND Holdings Co Ltd Long Equity-common JP $630K 18K 0.00
Shochiku Co Ltd Long Equity-common JP $199K 3K 0.00
Shopify Inc Long Equity-common CA $69M 1M 0.34
SHS SUSE S.A. Long Equity-common LU $631.05 46 0.00
Shufersal Ltd Long Equity-common IL $8M 1M 0.04
Shun Tak Holdings Ltd Long Equity-common HK $72K 760K 0.00
Shurgard Self Storage Ltd Long Equity-common GG $809K 21K 0.00
Siemens AG Long Equity-common DE $119M 641K 0.60
Siemens Energy AG Long Equity-common DE $10M 385K 0.05
Siemens Healthineers AG Long Equity-common DE $13M 231K 0.07
SIG Group AG Long Equity-common CH $6M 334K 0.03
Signify NV Long Equity-common NL $3M 126K 0.02
Sika AG Long Equity-common CH $42M 147K 0.21
Siltronic AG Long Equity-common DE $1M 17K 0.01
Silver Mines Ltd Long Equity-common AU $668K 6M 0.00
SilverCrest Metals Inc Long Equity-common CA $995K 122K 0.00
Sinch AB Long Equity-common SE $1M 531K 0.01
Singapore Airlines Ltd Long Equity-common SG $6M 1M 0.03
Singapore Exchange Ltd Long Equity-common SG $5M 756K 0.03
Singapore Technologies Engineering Ltd Long Equity-common SG $2M 570K 0.01
Singapore Telecommunications Ltd Long Equity-common SG $11M 5M 0.05
Sino Land Co Ltd Long Equity-common HK $8M 8M 0.04
Sisram Medical Ltd Long Equity-common IL $137K 298K 0.00
Sixt SE Long Equity-preferred DE $735K 13K 0.00
Sixt SE Long Equity-common DE $685K 10K 0.00
SJM Holdings Ltd Long Equity-common HK $24K 71K 0.00
SK Biopharmaceuticals Co Ltd Long Equity-common KR $937K 17K 0.00
SK Bioscience Co Ltd Long Equity-common KR $632K 17K 0.00
SK Chemicals Co Ltd Long Equity-common KR $330K 9K 0.00
SK Hynix Inc Long Equity-common KR $81M 472K 0.41
SK IE Technology Co Ltd Long Equity-common KR $562K 18K 0.00
SK Inc Long Equity-common KR $4M 33K 0.02
SK Innovation Co Ltd Long Equity-common KR $5M 61K 0.03
SK Square Co Ltd Long Equity-common KR $6M 84K 0.03
Skandinaviska Enskilda Banken AB Long Equity-common SE $22M 2M 0.11
Skanska AB Long Equity-common SE $6M 346K 0.03
SKC Co Ltd Long Equity-common KR $3M 21K 0.01
SKF AB Long Equity-common SE $6M 317K 0.03
Skylark Holdings Co Ltd Long Equity-common JP $3M 197K 0.01
SM Entertainment Co Ltd Long Equity-common KR $957K 16K 0.00
SmartCentres Real Estate Investment Trust Long Equity-common CA $930K 58K 0.00
SMC Corp Long Equity-common JP $25M 53K 0.12
Smith & Nephew PLC Long Equity-common GB $10M 820K 0.05
Smiths Group PLC Long Equity-common GB $11M 489K 0.05
SMS Co Ltd Long Equity-common JP $2M 185K 0.01
Smurfit Kappa Group PLC Long Equity-common IE $10M 222K 0.05
Snam SpA Long Equity-common IT $8M 2M 0.04
SNDL Inc Long Equity-common CA $413K 217K 0.00
Societe BIC SA Long Equity-common FR $1M 23K 0.01
Societe Generale SA Long Equity-common FR $15M 636K 0.07
Socionext Inc Long Equity-common JP $5M 199K 0.02
Sodexo SA Long Equity-common FR $8M 86K 0.04
SoftBank Corp Long Equity-common JP $30M 2M 0.15
SoftBank Group Corp Long Equity-common JP $59M 914K 0.29
Sohgo Security Services Co Ltd Long Equity-common JP $765K 131K 0.00
SOITEC Long Equity-common FR $2M 17K 0.01
Sojitz Corp Long Equity-common JP $4M 176K 0.02
Solaria Energia y Medio Ambiente SA Long Equity-common ES $1M 104K 0.01
Soltec Power Holdings SA Long Equity-common ES $265K 115K 0.00
SOLUM Co Ltd Long Equity-common KR $1M 80K 0.01
Solus Advanced Materials Co Ltd Long Equity-common KR $350K 26K 0.00
Solvay SA Long Equity-common BE $2M 64K 0.01
Sompo Holdings Inc Long Equity-common JP $19M 882K 0.09
Sonic Healthcare Ltd Long Equity-common AU $9M 531K 0.05
Sonova Holding AG Long Equity-common CH $15M 47K 0.07
Sony Group Corp Long Equity-common JP $93M 1M 0.46
Sotetsu Holdings Inc Long Equity-common JP $1M 83K 0.01
Soulbrain Co Ltd Long Equity-common KR $2M 8K 0.01
Sourcenext Corp Long Equity-common JP $2M 1M 0.01
South32 Ltd Long Equity-common AU $7M 3M 0.04
South32 Ltd Long Equity-common AU $4M 2M 0.02
SpareBank 1 SR-Bank ASA Long Equity-common NO $2M 154K 0.01
Spark New Zealand Ltd Long Equity-common NZ $4M 2M 0.02
Spectris PLC Long Equity-common GB $4M 106K 0.02
SPIE SA Long Equity-common FR $4M 118K 0.02
Spirax Group PLC Long Equity-common GB $7M 62K 0.03
Spirent Communications PLC Long Equity-common GB $2M 870K 0.01
Spotify Technology SA Long Equity-common LU $37M 117K 0.18
Square Enix Holdings Co Ltd Long Equity-common JP $2M 64K 0.01
SSAB AB Long Equity-common SE $3M 586K 0.02
SSAB AB Long Equity-common SE $2M 313K 0.01
SSE PLC Long Equity-common GB $26M 1M 0.13
SSP Group Plc Long Equity-common GB $1M 559K 0.01
SSR Mining Inc Long Equity-common CA $363K 80K 0.00
St Galler Kantonalbank AG Long Equity-common CH $943K 2K 0.00
St James's Place PLC Long Equity-common GB $3M 448K 0.02
Stabilus SE Long Equity-common DE $872K 19K 0.00
Standard Chartered PLC Long Equity-common GB $23M 2M 0.11
Stanley Electric Co Ltd Long Equity-common JP $3M 196K 0.02
Stantec Inc Long Equity-common CA $6M 67K 0.03
Starts Proceed Investment Corp Long Equity-common JP $63K 51 0.00
State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) Long Short-term investment vehicle US $605M 605M 3.02
Steadfast Group Ltd Long Equity-common AU $3M 824K 0.02
Stella-Jones Inc Long Equity-common CA $3M 51K 0.02
Stellantis NV Long Equity-common NL $18M 923K 0.09
Stellantis NV Long Equity-common NL $18M 903K 0.09
Stillfront Group AB Long Equity-common SE $404K 430K 0.00
STMicroelectronics NV Long Equity-common NL $26M 646K 0.13
Stockland Long Equity-common AU $6M 2M 0.03
Stora Enso Oyj Long Equity-common FI $7M 485K 0.03
Storebrand ASA Long Equity-common NO $10M 964K 0.05
Storskogen Group AB Long Equity-common SE $395K 511K 0.00
Stratasys Ltd Long Equity-common IL $620K 74K 0.00
Straumann Holding AG Long Equity-common CH $10M 85K 0.05
Strauss Group Ltd Long Equity-common IL $5M 305K 0.02
Stroeer SE & Co KGaA Long Equity-common DE $2M 34K 0.01
Subaru Corp Long Equity-common JP $12M 563K 0.06
Subsea 7 SA Long Equity-common LU $4M 216K 0.02
Suedzucker AG Long Equity-common DE $850K 58K 0.00
Sugi Holdings Co Ltd Long Equity-common JP $334K 24K 0.00
Sulzer AG Long Equity-common CH $9M 66K 0.05
SUMCO Corp Long Equity-common JP $5M 334K 0.02
Sumitomo Bakelite Co Ltd Long Equity-common JP $894K 31K 0.00
Sumitomo Chemical Co Ltd Long Equity-common JP $5M 2M 0.02
Sumitomo Corp Long Equity-common JP $29M 1M 0.15
Sumitomo Electric Industries Ltd Long Equity-common JP $14M 921K 0.07
Sumitomo Forestry Co Ltd Long Equity-common JP $6M 201K 0.03
Sumitomo Heavy Industries Ltd Long Equity-common JP $2M 92K 0.01
Sumitomo Metal Mining Co Ltd Long Equity-common JP $7M 241K 0.04
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $75M 1M 0.38
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $15M 641K 0.07
Sumitomo Osaka Cement Co Ltd Long Equity-common JP $215K 9K 0.00
Sumitomo Pharma Co Ltd Long Equity-common JP $478K 190K 0.00
Sumitomo Realty & Development Co Ltd Long Equity-common JP $11M 373K 0.05
Sumitomo Rubber Industries Ltd Long Equity-common JP $2M 204K 0.01
Sumitomo Warehouse Co Ltd/The Long Equity-common JP $1M 68K 0.01
Sun Corp Long Equity-common JP $87K 3K 0.00
Sun Frontier Fudousan Co Ltd Long Equity-common JP $39K 3K 0.00
Sun Hung Kai Properties Ltd Long Equity-common HK $10M 1M 0.05
Sun Life Financial Inc Long Equity-common CA $24M 485K 0.12
Suncor Energy Inc Long Equity-common CA $50M 1M 0.25
Suncorp Group Ltd Long Equity-common AU $13M 1M 0.06
Sundrug Co Ltd Long Equity-common JP $1M 59K 0.01
Sunlight Real Estate Investment Trust Long Equity-common HK $338K 2M 0.00
Suntec Real Estate Investment Trust Long Equity-common SG $1M 2M 0.01
Suntory Beverage & Food Ltd Long Equity-common JP $3M 87K 0.02
SUNWELS Co Ltd Long Equity-common JP $2M 130K 0.01
Supermarket Income Reit PLC Long Equity-common GB $2M 2M 0.01
Suruga Bank Ltd Long Equity-common JP $1M 203K 0.01
Suzuken Co Ltd/Aichi Japan Long Equity-common JP $3M 91K 0.01
Suzuki Motor Corp Long Equity-common JP $20M 2M 0.10
Svenska Cellulosa AB SCA Long Equity-common SE $6M 428K 0.03
Svenska Handelsbanken AB Long Equity-common SE $12M 1M 0.06
Svitzer Group A/S Long Equity-common DK $578K 15K 0.00
Swatch Group AG/The Long Equity-common CH $5M 26K 0.03
Swatch Group AG/The Long Equity-common CH $2M 51K 0.01
Swedbank AB Long Equity-common SE $16M 754K 0.08
SwedenCare AB Long Equity-common SE $912K 164K 0.00
Swedish Orphan Biovitrum AB Long Equity-common SE $6M 218K 0.03
Swire Pacific Ltd Long Equity-common HK $1M 893K 0.01
Swire Pacific Ltd Long Equity-common HK $225K 26K 0.00
Swire Properties Ltd Long Equity-common HK $2M 1M 0.01
Swiss Life Holding AG Long Equity-common CH $21M 28K 0.10
Swiss Prime Site AG Long Equity-common CH $6M 62K 0.03
Swiss Re AG Long Equity-common CH $32M 256K 0.16
Swisscom AG Long Equity-common CH $13M 22K 0.06
Syensqo SA Long Equity-common BE $6M 64K 0.03
SymBio Pharmaceuticals Ltd Long Equity-common JP $38K 37K 0.00
Symrise AG Long Equity-common DE $13M 107K 0.07
Sysmex Corp Long Equity-common JP $7M 441K 0.04
Systena Corp Long Equity-common JP $317K 162K 0.00
T&D Holdings Inc Long Equity-common JP $11M 645K 0.06
T&R Biofab Co Ltd Long Equity-common KR $126K 29K 0.00
Tabcorp Holdings Ltd Long Equity-common AU $1M 3M 0.01
Tadano Ltd Long Equity-common JP $37K 5K 0.00
TAG Immobilien AG Long Equity-common DE $2M 147K 0.01
Taihan Electric Wire Co Ltd Long Equity-common KR $1M 91K 0.01
Taiheiyo Cement Corp Long Equity-common JP $3M 139K 0.02
Taisei Corp Long Equity-common JP $7M 194K 0.04
Taiyo Yuden Co Ltd Long Equity-common JP $9M 360K 0.05
Takara Bio Inc Long Equity-common JP $135K 20K 0.00
Takara Holdings Inc Long Equity-common JP $1M 186K 0.01
Takasago Thermal Engineering Co Ltd Long Equity-common JP $2M 61K 0.01
Takashimaya Co Ltd Long Equity-common JP $3M 153K 0.01
Takeda Pharmaceutical Co Ltd Long Equity-common JP $35M 1M 0.18
Takeuchi Manufacturing Co Ltd Long Equity-common JP $1M 32K 0.01
Takuma Co Ltd Long Equity-common JP $343K 33K 0.00
Talanx AG Long Equity-common DE $4M 55K 0.02
Talgo SA Long Equity-common ES $331K 77K 0.00
Tate & Lyle PLC Long Equity-common GB $5M 669K 0.03
Tatsuta Electric Wire and Cable Co Ltd Long Equity-common JP $817K 183K 0.00
Taylor Wimpey PLC Long Equity-common GB $4M 2M 0.02
TC Energy Corp Long Equity-common CA $31M 824K 0.16
TCC Steel Long Equity-common KR $1M 35K 0.01
TDK Corp Long Equity-common JP $23M 380K 0.12
TeamViewer SE Long Equity-common DE $933K 83K 0.00
Tecan Group AG Long Equity-common CH $2M 5K 0.01
Technip Energies NV Long Equity-common NL $3M 118K 0.01
Technogym SpA Long Equity-common IT $2M 149K 0.01
Technology One Ltd Long Equity-common AU $3M 236K 0.01
TechnoPro Holdings Inc Long Equity-common JP $482K 29K 0.00
Techtronic Industries Co Ltd Long Equity-common HK $12M 1M 0.06
Teck Resources Ltd Long Equity-common CA $22M 454K 0.11
Tecnicas Reunidas SA Long Equity-common ES $2M 131K 0.01
TECSYS Inc Long Equity-common CA $286K 11K 0.00
Teijin Ltd Long Equity-common JP $5M 564K 0.02
Tele2 AB Long Equity-common SE $7M 743K 0.04
Telecom Italia SpA/Milano Long Equity-common IT $3M 12M 0.01
Telecom Italia SpA/Milano Long Equity-preferred IT $872K 3M 0.00
Telecom Plus PLC Long Equity-common GB $1M 53K 0.01
Telefonaktiebolaget LM Ericsson Long Equity-common SE $17M 3M 0.09
Telefonica SA Long Equity-common ES $21M 5M 0.11
Telekom Austria AG Long Equity-common AT $1M 115K 0.01
Telenor ASA Long Equity-common NO $8M 718K 0.04
Teleperformance SE Long Equity-common FR $5M 51K 0.03
Television Francaise 1 SA Long Equity-common FR $791K 101K 0.00
Telia Co AB Long Equity-common SE $3M 1M 0.02
Telix Pharmaceuticals Ltd Long Equity-common AU $6M 498K 0.03
tella Inc Long Equity-common JP $0 600 –
Telstra Group Ltd Long Equity-common AU $9M 4M 0.05
TELUS Corp Long Equity-common CA $7M 432K 0.03
Temenos AG Long Equity-common CH $6M 84K 0.03
Temple & Webster Group Ltd Long Equity-common AU $1M 239K 0.01
Tenaris SA Long Equity-common LU $5M 323K 0.02
Terna - Rete Elettrica Nazionale Long Equity-common IT $9M 1M 0.05
TerraSky Co Ltd Long Equity-common JP $306K 24K 0.00
Terumo Corp Long Equity-common JP $21M 1M 0.11
Terveystalo Oyj Long Equity-common FI $1M 111K 0.01
Tesco PLC Long Equity-common GB $23M 6M 0.12
Tessenderlo Group SA Long Equity-common BE $561K 22K 0.00
Tethys Oil AB Long Equity-common SE $859K 267K 0.00
Teva Pharmaceutical Industries Ltd Long Equity-common IL $15M 925K 0.08
TFI International Inc Long Equity-common CA $11M 77K 0.06
TGS ASA Long Equity-common NO $1M 98K 0.01
Thales SA Long Equity-common FR $14M 86K 0.07
THG PLC Long Equity-common GB $501K 637K 0.00
THK Co Ltd Long Equity-common JP $2M 122K 0.01
Thomson Reuters Corp Long Equity-common CA $30M 179K 0.15
Thule Group AB Long Equity-common SE $2M 77K 0.01
thyssenkrupp AG Long Equity-common DE $2M 524K 0.01
Tilray Brands Inc Long Equity-common US $561K 338K 0.00
Tilray Brands Inc Long Equity-common US $129K 78K 0.00
TIS Inc Long Equity-common JP $3M 166K 0.02
TMC the metals co Inc Long Equity-common CA $286K 212K 0.00
TMX Group Ltd Long Equity-common CA $6M 208K 0.03
Toagosei Co Ltd Long Equity-common JP $519K 55K 0.00
Tobu Railway Co Ltd Long Equity-common JP $3M 195K 0.02
Toda Corp Long Equity-common JP $1M 191K 0.01
Toei Animation Co Ltd Long Equity-common JP $596K 39K 0.00
Toei Co Ltd Long Equity-common JP $402K 17K 0.00
Toho Bank Ltd/The Long Equity-common JP $25K 12K 0.00
Toho Co Ltd/Tokyo Long Equity-common JP $6M 203K 0.03
Toho Gas Co Ltd Long Equity-common JP $718K 30K 0.00
Toho Holdings Co Ltd Long Equity-common JP $353K 14K 0.00
Tohoku Electric Power Co Inc Long Equity-common JP $5M 561K 0.03
Tokai Carbon Co Ltd Long Equity-common JP $1M 204K 0.01
Tokio Marine Holdings Inc Long Equity-common JP $66M 2M 0.33
Tokmanni Group Corp Long Equity-common FI $1M 100K 0.01
Tokuyama Corp Long Equity-common JP $167K 9K 0.00
Tokyo Century Corp Long Equity-common JP $2M 163K 0.01
Tokyo Electric Power Co Holdings Inc Long Equity-common JP $6M 1M 0.03
Tokyo Electron Ltd Long Equity-common JP $92M 422K 0.46
Tokyo Gas Co Ltd Long Equity-common JP $8M 368K 0.04
Tokyo Ohka Kogyo Co Ltd Long Equity-common JP $4M 132K 0.02
Tokyo Seimitsu Co Ltd Long Equity-common JP $2M 21K 0.01
Tokyo Tatemono Co Ltd Long Equity-common JP $3M 203K 0.02
Tokyu Corp Long Equity-common JP $6M 580K 0.03
Tokyu Fudosan Holdings Corp Long Equity-common JP $2M 359K 0.01
Tokyu REIT Inc Long Equity-common JP $368K 379 0.00
TOMRA Systems ASA Long Equity-common NO $2M 185K 0.01
Topcon Corp Long Equity-common JP $505K 45K 0.00
TOPPAN Holdings Inc Long Equity-common JP $9M 327K 0.05
Toray Industries Inc Long Equity-common JP $10M 2M 0.05
Torex Gold Resources Inc Long Equity-common CA $1M 73K 0.01
Toromont Industries Ltd Long Equity-common CA $6M 67K 0.03
Toronto-Dominion Bank/The Long Equity-common CA $86M 2M 0.43
Tosoh Corp Long Equity-common JP $4M 305K 0.02
TotalEnergies SE Long Equity-common FR $129M 2M 0.64
TOTO Ltd Long Equity-common JP $4M 188K 0.02
Tourmaline Oil Corp Long Equity-common CA $13M 290K 0.07
Towa Corp Long Equity-common JP $2M 31K 0.01
Tower Semiconductor Ltd Long Equity-common IL $3M 90K 0.02
Towngas Smart Energy Co Ltd Long Equity-common KY $714K 2M 0.00
Toyo Seikan Group Holdings Ltd Long Equity-common JP $3M 202K 0.02
Toyo Suisan Kaisha Ltd Long Equity-common JP $4M 73K 0.02
Toyo Tire Corp Long Equity-common JP $3M 203K 0.02
Toyoda Gosei Co Ltd Long Equity-common JP $281K 16K 0.00
Toyota Boshoku Corp Long Equity-common JP $478K 36K 0.00
Toyota Industries Corp Long Equity-common JP $17M 203K 0.09
Toyota Motor Corp Long Equity-common JP $205M 10M 1.03
Toyota Tsusho Corp Long Equity-common JP $12M 608K 0.06
TP ICAP Group PLC Long Equity-common JE $2M 702K 0.01
TPG Telecom Ltd Long Equity-common AU $623K 204K 0.00
Trainline PLC Long Equity-common GB $963K 242K 0.00
TransAlta Corp Long Equity-common CA $2M 239K 0.01
Transurban Group Long Equity-common AU $20M 2M 0.10
Travis Perkins PLC Long Equity-common GB $1M 123K 0.01
Treasury Wine Estates Ltd Long Equity-common AU $10M 1M 0.05
Trelleborg AB Long Equity-common SE $8M 211K 0.04
Trend Micro Inc/Japan Long Equity-common JP $5M 129K 0.03
Tritax Big Box REIT PLC Long Equity-common GB $4M 2M 0.02
Truecaller AB Long Equity-common SE $1M 316K 0.01
Trusco Nakayama Corp Long Equity-common JP $663K 43K 0.00
Trustpilot Group PLC Long Equity-common GB $1M 470K 0.01
Tryg A/S Long Equity-common DK $7M 339K 0.04
TS Tech Co Ltd Long Equity-common JP $431K 36K 0.00
Tsuburaya Fields Holdings Inc Long Equity-common JP $727K 68K 0.00
Tsumura & Co Long Equity-common JP $89K 4K 0.00
Tsuruha Holdings Inc Long Equity-common JP $2M 40K 0.01
Tubacex SA Long Equity-common ES $2M 666K 0.01
TUI AG Long Equity-common DE $4M 535K 0.02
Tullow Oil PLC Long Equity-common GB $630K 2M 0.00
u-blox Holding AG Long Equity-common CH $1M 13K 0.01
UBE Corp Long Equity-common JP $618K 35K 0.00
Ubisoft Entertainment SA Long Equity-common FR $3M 136K 0.01
UBS Group AG Long Equity-common CH $75M 3M 0.37
UCB SA Long Equity-common BE $20M 135K 0.10
Ulvac Inc Long Equity-common JP $2M 25K 0.01
Umicore SA Long Equity-common BE $3M 170K 0.01
Unibail-Rodamco-Westfield Long Equity-common XX $6M 70K 0.03
Unibail-Rodamco-Westfield Long Equity-common XX $2M 625K 0.01
Unicaja Banco SA Long Equity-common ES $4M 3M 0.02
Unicharm Corp Long Equity-common JP $11M 357K 0.06
UniCredit SpA Long Equity-common IT $53M 1M 0.26
Unilever PLC Long Equity-common GB $119M 2M 0.59
Unilever PLC Long Equity-common GB $1M 27K 0.01
Uniper SE Long Equity-common DE $444K 9K 0.00
Unipol Gruppo SpA Long Equity-common IT $3M 312K 0.02
UNIQA Insurance Group AG Long Equity-common AT $807K 95K 0.00
UNITE Group PLC/The Long Equity-common GB $3M 236K 0.01
United Internet AG Long Equity-common DE $1M 53K 0.01
United Overseas Bank Ltd Long Equity-common SG $26M 1M 0.13
United Urban Investment Corp Long Equity-common JP $2M 2K 0.01
United Utilities Group PLC Long Equity-common GB $8M 609K 0.04
Universal Music Group NV Long Equity-common NL $22M 725K 0.11
UNTRADE.LONG WELL INTL Long Equity-common HK $0 3M –
UOL Group Ltd Long Equity-common SG $2M 562K 0.01
UPM-Kymmene Oyj Long Equity-common FI $16M 445K 0.08
UroGen Pharma Ltd Long Equity-common IL $2M 119K 0.01
Ushio Inc Long Equity-common JP $398K 31K 0.00
USS Co Ltd Long Equity-common JP $4M 423K 0.02
Valeo SE Long Equity-common FR $4M 329K 0.02
Valiant Holding AG Long Equity-common CH $1M 13K 0.01
Vallourec SACA Long Equity-common FR $173K 11K 0.00
Valmet Oyj Long Equity-common FI $4M 149K 0.02
Valneva SE Long Equity-common FR $412K 121K 0.00
Valor Holdings Co Ltd Long Equity-common JP $289K 19K 0.00
Value Partners Group Ltd Long Equity-common KY $80K 402K 0.00
Vanquis Banking Group PLC Long Equity-common GB $60K 95K 0.00
Vantiva SA Derivative-equity FR $12.16 7K 0.00
Varta AG Long Equity-common DE $214K 23K 0.00
VAT Group AG Long Equity-common CH $13M 23K 0.07
Ventia Services Group Pty Ltd Long Equity-common AU $2M 723K 0.01
Venture Corp Ltd Long Equity-common SG $2M 195K 0.01
Veolia Environnement SA Long Equity-common FR $21M 687K 0.10
Verbund AG Long Equity-common AT $5M 69K 0.03
Veren Inc Long Equity-common CA $5M 665K 0.03
Vermilion Energy Inc Long Equity-common CA $1M 96K 0.01
Vestas Wind Systems A/S Long Equity-common DK $21M 910K 0.11
VGP NV Long Equity-common BE $798K 7K 0.00
Viaplay Group AB Long Equity-common SE $11K 157K 0.00
Vicinity Ltd Long Equity-common AU $4M 3M 0.02
Vicore Pharma Holding AB Long Equity-common SE $331K 164K 0.00
Victoria Gold Corp Long Equity-common CA $5K 6K 0.00
Victrex PLC Long Equity-common GB $1M 81K 0.01
Vienna Insurance Group AG Wiener Versicherung Gruppe Long Equity-common AT $949K 29K 0.00
Vimian Group AB Long Equity-common SE $289K 89K 0.00
Vinci SA Long Equity-common FR $43M 411K 0.22
Virgin Money UK PLC Long Equity-common GB $2M 639K 0.01
Viridien Long Equity-common FR $306K 598K 0.00
Viscofan SA Long Equity-common ES $2M 37K 0.01
Vistry Group PLC Long Equity-common GB $5M 315K 0.02
Vitasoy International Holdings Ltd Long Equity-common HK $174K 230K 0.00
Vitec Software Group AB Long Equity-common SE $801K 15K 0.00
Vitrolife AB Long Equity-common SE $1M 86K 0.01
Viva Energy Group Ltd Long Equity-common AU $2M 910K 0.01
Viva Goods Company Ltd Long Equity-common KY $113K 1M 0.00
Vivendi SE Long Equity-common FR $10M 947K 0.05
Vodafone Group PLC Long Equity-common GB $21M 24M 0.11
voestalpine AG Long Equity-common AT $7M 271K 0.04
Volkswagen AG Long Equity-preferred DE $17M 153K 0.09
Volkswagen AG Long Equity-common DE $3M 26K 0.02
Volvo AB Long Equity-common SE $34M 1M 0.17
Volvo AB Long Equity-common SE $5M 178K 0.02
Volvo Car AB Long Equity-common SE $297K 96K 0.00
Vonovia SE Long Equity-common DE $19M 675K 0.10
Vontobel Holding AG Long Equity-common CH $1M 23K 0.01
VSTECS Holdings Ltd Long Equity-common KY $500K 882K 0.00
VTech Holdings Ltd Long Equity-common BM $1M 199K 0.01
Wacker Chemie AG Long Equity-common DE $2M 17K 0.01
Wacoal Holdings Corp Long Equity-common JP $707K 25K 0.00
Wacom Co Ltd Long Equity-common JP $294K 63K 0.00
Wallenstam AB Long Equity-common SE $2M 355K 0.01
Warabeya Nichiyo Holdings Co Ltd Long Equity-common JP $3M 209K 0.01
Warehouses De Pauw CVA Long Equity-common BE $4M 136K 0.02
Wartsila OYJ Abp Long Equity-common FI $7M 388K 0.04
Washington H Soul Pattinson & Co Ltd Long Equity-common AU $4M 202K 0.02
Waste Connections Inc Long Equity-common CA $39M 222K 0.19
Webjet Ltd Long Equity-common AU $2M 327K 0.01
Weir Group PLC/The Long Equity-common GB $6M 221K 0.03
Welcia Holdings Co Ltd Long Equity-common JP $162K 13K 0.00
Well Health Technologies Corp Long Equity-common CA $132K 38K 0.00
Wemade Co Ltd Long Equity-common KR $713K 23K 0.00
Wendel SE Long Equity-common FR $2M 25K 0.01
Wesdome Gold Mines Ltd Long Equity-common CA $825K 102K 0.00
Wesfarmers Ltd Long Equity-common AU $42M 956K 0.21
West African Resources Ltd Long Equity-common AU $1M 971K 0.01
West Fraser Timber Co Ltd Long Equity-common CA $4M 49K 0.02
West Japan Railway Co Long Equity-common JP $7M 363K 0.03
Westpac Banking Corp Long Equity-common AU $54M 3M 0.27
WH Smith PLC Long Equity-common GB $1M 92K 0.01
Wharf Holdings Ltd/The Long Equity-common HK $4M 1M 0.02
Wharf Real Estate Investment Co Ltd Long Equity-common KY $4M 1M 0.02
Wheaton Precious Metals Corp Long Equity-common CA $19M 362K 0.09
Whitbread PLC Long Equity-common GB $9M 237K 0.04
Whitecap Resources Inc Long Equity-common CA $3M 365K 0.01
Whitehaven Coal Ltd Long Equity-common AU $5M 930K 0.02
Wickes Group PLC Long Equity-common GB $231K 137K 0.00
Wihlborgs Fastigheter AB Long Equity-common SE $2M 223K 0.01
Wilmar International Ltd Long Equity-common SG $6M 3M 0.03
Wise PLC Long Equity-common GB $3M 396K 0.02
WiseTech Global Ltd Long Equity-common AU $8M 126K 0.04
WithSecure Oyj Long Equity-common FI $81K 73K 0.00
Wix.com Ltd Long Equity-common IL $7M 42K 0.03
Wizz Air Holdings Plc Long Equity-common JE $2M 73K 0.01
Wolters Kluwer NV Long Equity-common NL $39M 234K 0.19
WONIK IPS Co Ltd Long Equity-common KR $705K 28K 0.00
Woodside Energy Group Ltd Long Equity-common AU $31M 2M 0.15
Woolworths Group Ltd Long Equity-common AU $24M 1M 0.12
Woori Financial Group Inc Long Equity-common KR $6M 562K 0.03
Workman Co Ltd Long Equity-common JP $131K 6K 0.00
Workspace Group PLC Long Equity-common GB $2M 203K 0.01
Worldline SA/France Long Equity-common FR $2M 211K 0.01
Worley Ltd Long Equity-common AU $7M 726K 0.04
WPP PLC Long Equity-common JE $11M 1M 0.05
WSP Global Inc Long Equity-common CA $16M 103K 0.08
Wynn Macau Ltd Long Equity-common KY $670K 817K 0.00
Xbrane Biopharma AB Long Equity-common SE $3K 104K 0.00
Xenon Pharmaceuticals Inc Long Equity-common CA $4M 108K 0.02
Xero Ltd Long Equity-common NZ $11M 116K 0.05
Xvivo Perfusion AB Long Equity-common SE $436K 11K 0.00
Yakult Honsha Co Ltd Long Equity-common JP $8M 457K 0.04
Yamada Holdings Co Ltd Long Equity-common JP $4M 1M 0.02
Yamagata Bank Ltd/The Long Equity-common JP $12K 2K 0.00
Yamaguchi Financial Group Inc Long Equity-common JP $2M 176K 0.01
Yamaha Corp Long Equity-common JP $5M 204K 0.02
Yamaha Motor Co Ltd Long Equity-common JP $9M 1M 0.05
Yamanashi Chuo Bank Ltd/The Long Equity-common JP $20K 2K 0.00
Yamato Holdings Co Ltd Long Equity-common JP $2M 209K 0.01
Yamato Kogyo Co Ltd Long Equity-common JP $1M 21K 0.01
Yamazaki Baking Co Ltd Long Equity-common JP $4M 204K 0.02
Yaoko Co Ltd Long Equity-common JP $2M 27K 0.01
Yara International ASA Long Equity-common NO $6M 216K 0.03
Yaskawa Electric Corp Long Equity-common JP $8M 224K 0.04
YIT Oyj Long Equity-common FI $260K 108K 0.00
Yokogawa Electric Corp Long Equity-common JP $5M 204K 0.02
Yokohama Rubber Co Ltd/The Long Equity-common JP $3M 130K 0.01
Yoshinoya Holdings Co Ltd Long Equity-common JP $431K 23K 0.00
Youlchon Chemical Co Ltd Long Equity-common KR $3M 107K 0.01
Yue Yuen Industrial Holdings Ltd Long Equity-common BM $2M 922K 0.01
Yuexiu Real Estate Investment Trust Long Equity-common HK $51K 421K 0.00
Yuhan Corp Long Equity-common KR $3M 48K 0.01
Yungjin Pharmaceutical Co Ltd Long Equity-common KR $97K 64K 0.00
Zalando SE Long Equity-common DE $4M 169K 0.02
Zealand Pharma A/S Long Equity-common DK $11M 84K 0.05
Zenkoku Hosho Co Ltd Long Equity-common JP $582K 16K 0.00
Zenrin Co Ltd Long Equity-common JP $12K 2K 0.00
Zensho Holdings Co Ltd Long Equity-common JP $3M 83K 0.02
Zeon Corp Long Equity-common JP $2M 191K 0.01
Zhongyu Energy Holdings Ltd Long Equity-common KY $168K 277K 0.00
Zhuguang Holdings Group Co Ltd Long Equity-common BM $61K 4M 0.00
Zignago Vetro SpA Long Equity-common IT $4M 338K 0.02
ZIM Integrated Shipping Services Ltd Long Equity-common IL $3M 131K 0.01
Zip Co Ltd Long Equity-common AU $129K 132K 0.00
ZOZO Inc Long Equity-common JP $3M 120K 0.01
Zurich Insurance Group AG Long Equity-common CH $64M 121K 0.32
Zymeworks Inc Long Equity-common US $258K 30K 0.00

Address

SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
SSGA Funds Management, Inc.

Brokers

Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC