Mutual Fund Database

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

SPDR(R) MSCI ACWI EX-US ETF

Exchange-Traded Fund Index Fund
Series ID: S000014042
LEI: 549300G7MRCS4D0PAR74
SEC CIK: 1168164
$1.52B Avg Monthly Net Assets
$1.66B Total Assets
$67.87M Total Liabilities
$1.59B Net Assets
SPDR(R) MSCI ACWI 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 $1.52B. On August 28th, 2024 it reported 1,369 holdings, the largest being State Street Global Advisors (4.1%), Taiwan Semiconductor Manufacturing Co Ltd (2.8%) and Novo Nordisk A/S (1.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
SPDR(R) MSCI ACWI EX-US ETF C000038341 ARCX CWI Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.83% (Max)-9.73% (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
37 Interactive Entertainment Network Technology Group Co Ltd Long Equity-common CN $40K 23K 0.00
3i Group PLC Long Equity-common GB $3M 81K 0.20
AAC Technologies Holdings Inc Long Equity-common KY $279K 71K 0.02
ABB India Ltd Long Equity-common IN $74K 730 0.00
ABB Ltd Long Equity-common CH $7M 129K 0.45
Absa Group Ltd Long Equity-common ZA $240K 28K 0.02
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $503K 230K 0.03
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $738K 234K 0.05
Accor SA Long Equity-common FR $936K 23K 0.06
Accton Technology Corp Long Equity-common TW $907K 53K 0.06
Acer Inc Long Equity-common TW $596K 413K 0.04
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $1M 25K 0.07
ACWA Power Co Long Equity-common SA $726K 8K 0.05
Adani Enterprises Ltd Long Equity-common IN $659K 17K 0.04
Adani Green Energy Ltd Long Equity-common IN $605K 28K 0.04
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $912K 51K 0.06
Adani Power Ltd Long Equity-common IN $575K 67K 0.04
Adaro Energy Indonesia Tbk PT Long Equity-common ID $206K 1M 0.01
Adecco Group AG Long Equity-common CH $494K 15K 0.03
adidas AG Long Equity-common DE $3M 12K 0.18
Admiral Group PLC Long Equity-common GB $34K 1K 0.00
Advanced Info Service PCL Long Equity-common TH $272K 48K 0.02
Advanced Micro-Fabrication Equipment Inc China Long Equity-common CN $65K 3K 0.00
Advanced Petrochemical Co Long Equity-common SA $446K 43K 0.03
Advantech Co Ltd Long Equity-common TW $464K 41K 0.03
Advantest Corp Long Equity-common JP $2M 40K 0.10
Adyen NV Long Equity-common NL $2M 1K 0.10
AECC Aero-Engine Control Co Ltd Long Equity-common CN $448K 163K 0.03
AECC Aviation Power Co Ltd Long Equity-common CN $228K 46K 0.01
Aena SME SA Long Equity-common ES $190K 944 0.01
Aeon Co Ltd Long Equity-common JP $1M 55K 0.07
AerCap Holdings NV Long Equity-common NL $270K 3K 0.02
AGC Inc Long Equity-common JP $696K 22K 0.04
Ageas SA/NV Long Equity-common BE $940K 21K 0.06
Agnico Eagle Mines Ltd Long Equity-common CA $2M 26K 0.11
Agricultural Bank of China Ltd Long Equity-common CN $831K 2M 0.05
AIA Group Ltd Long Equity-common HK $5M 740K 0.32
AIB Group PLC Long Equity-common IE $172K 32K 0.01
AIMA Technology Group Co Ltd Long Equity-common CN $94K 25K 0.01
Air China Ltd Long Equity-common CN $100K 216K 0.01
Air China Ltd Long Equity-common CN $53K 53K 0.00
Air Liquide SA Long Equity-common FR $7M 42K 0.46
Airbus SE Long Equity-common NL $5M 37K 0.32
Airports of Thailand PCL Long Equity-common TH $297K 189K 0.02
Airtac International Group Long Equity-common KY $542K 18K 0.03
Aisin Corp Long Equity-common JP $463K 14K 0.03
Ajinomoto Co Inc Long Equity-common JP $726K 21K 0.05
Akbank TAS Long Equity-common TR $687K 352K 0.04
Akeso Inc Long Equity-common KY $251K 52K 0.02
Akzo Nobel NV Long Equity-common NL $1M 19K 0.07
Al Rajhi Bank Long Equity-common SA $2M 107K 0.15
Alchip Technologies Ltd Long Equity-common KY $76K 1K 0.00
Alcon Inc Long Equity-common CH $3M 32K 0.18
Aldar Properties PJSC Long Equity-common AE $803K 471K 0.05
Alibaba Group Holding Ltd Long Equity-common KY $8M 837K 0.47
Alibaba Group Holding Ltd Long Equity-common KY $1M 15K 0.07
Alibaba Health Information Technology Ltd Long Equity-common BM $152K 380K 0.01
Alimentation Couche-Tard Inc Long Equity-common CA $2M 43K 0.15
Alinma Bank Long Equity-common SA $661K 80K 0.04
Allegro.eu SA Long Equity-common LU $387K 41K 0.02
Allianz SE Long Equity-common DE $7M 27K 0.47
Alstom SA Long Equity-common FR $524K 31K 0.03
Alteogen Inc Long Equity-common KR $446K 2K 0.03
Aluminum Corp of China Ltd Long Equity-common CN $188K 180K 0.01
Amadeus IT Group SA Long Equity-common ES $2M 23K 0.09
Ambev SA Long Equity-common BR $862K 420K 0.05
Ambuja Cements Ltd Long Equity-common IN $1M 133K 0.07
America Movil SAB de CV Long Equity-common MX $2M 2M 0.11
Amman Mineral Internasional PT Long Equity-common ID $88K 131K 0.01
AMMB Holdings Bhd Long Equity-common MY $198K 218K 0.01
Amorepacific Corp Long Equity-common KR $187K 2K 0.01
Angel Yeast Co Ltd Long Equity-common CN $38K 10K 0.00
Anglo American Platinum Ltd Long Equity-common ZA $180K 5K 0.01
Anglo American PLC Long Equity-common GB $3M 84K 0.17
Anglogold Ashanti Plc Long Equity-common GB $802K 32K 0.05
Anheuser-Busch InBev SA/NV Long Equity-common BE $3M 48K 0.17
Anhui Conch Cement Co Ltd Long Equity-common CN $80K 34K 0.01
Anhui Gujing Distillery Co Ltd Long Equity-common CN $192K 13K 0.01
Anhui Kouzi Distillery Co Ltd Long Equity-common CN $49K 9K 0.00
Anhui Yingjia Distillery Co Ltd Long Equity-common CN $32K 4K 0.00
Anjoy Foods Group Co Ltd Long Equity-common CN $112K 11K 0.01
ANTA Sports Products Ltd Long Equity-common KY $576K 60K 0.04
Antofagasta PLC Long Equity-common GB $140K 5K 0.01
ANZ Group Holdings Ltd Long Equity-common AU $4M 207K 0.24
AP Moller - Maersk A/S Long Equity-common DK $1M 613 0.07
Apollo Hospitals Enterprise Ltd Long Equity-common IN $627K 8K 0.04
Arab National Bank Long Equity-common SA $287K 53K 0.02
ArcelorMittal SA Long Equity-common LU $677K 30K 0.04
Argenx SE Long Equity-common NL $1M 3K 0.09
Aristocrat Leisure Ltd Long Equity-common AU $748K 23K 0.05
Asahi Group Holdings Ltd Long Equity-common JP $1M 42K 0.09
Asahi Kasei Corp Long Equity-common JP $819K 128K 0.05
ASE Technology Holding Co Ltd Long Equity-common TW $1M 198K 0.06
Aselsan Elektronik Sanayi Ve Ticaret AS Long Equity-common TR $727K 407K 0.05
Ashtead Group PLC Long Equity-common GB $1M 21K 0.09
Asia Vital Components Co Ltd Long Equity-common TW $259K 11K 0.02
Asian Paints Ltd Long Equity-common IN $818K 23K 0.05
Asics Corp Long Equity-common JP $275K 18K 0.02
ASM International NV Long Equity-common NL $2M 2K 0.11
ASML Holding NV Long Equity-common NL $26M 25K 1.61
Aspen Pharmacare Holdings Ltd Long Equity-common ZA $408K 32K 0.03
Assa Abloy AB Long Equity-common SE $3M 96K 0.17
Asset World Corp PCL Long Equity-common TH $225K 2M 0.01
Assicurazioni Generali SpA Long Equity-common IT $2M 86K 0.13
Associated British Foods PLC Long Equity-common GB $346K 11K 0.02
Astellas Pharma Inc Long Equity-common JP $1M 141K 0.09
Astra International Tbk PT Long Equity-common ID $505K 2M 0.03
AstraZeneca PLC Long Equity-common GB $14M 88K 0.86
Asustek Computer Inc Long Equity-common TW $553K 36K 0.03
Asymchem Laboratories Tianjin Co Ltd Long Equity-common CN $105K 12K 0.01
Atlas Copco AB Long Equity-common SE $5M 320K 0.32
AUO Corp Long Equity-common TW $639K 118K 0.04
Aurobindo Pharma Ltd Long Equity-common IN $431K 30K 0.03
Auto Trader Group PLC Long Equity-common GB $608K 60K 0.04
Autohome Inc Long Equity-common KY $149K 5K 0.01
Avenue Supermarts Ltd Long Equity-common IN $542K 10K 0.03
AVIC Industry-Finance Holdings Co Ltd Long Equity-common CN $19K 61K 0.00
AviChina Industry & Technology Co Ltd Long Equity-common CN $235K 522K 0.01
AVICOPTER PLC Long Equity-common CN $452K 80K 0.03
Aviva PLC Long Equity-common GB $1M 185K 0.07
AXA SA Long Equity-common FR $4M 117K 0.24
Axis Bank Ltd Long Equity-common IN $2M 146K 0.14
Ayala Corp Long Equity-common PH $130K 13K 0.01
Ayala Land Inc Long Equity-common PH $220K 453K 0.01
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $838K 455K 0.05
BAE Systems PLC Long Equity-common GB $4M 230K 0.24
Baidu Inc Long Equity-common KY $2M 146K 0.10
Bajaj Auto Ltd Long Equity-common IN $665K 6K 0.04
Bajaj Finance Ltd Long Equity-common IN $1M 15K 0.08
Bajaj Finserv Ltd Long Equity-common IN $575K 30K 0.04
Balkrishna Industries Ltd Long Equity-common IN $296K 8K 0.02
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $4M 391K 0.25
Banco BPM SpA Long Equity-common IT $61K 9K 0.00
Banco Bradesco SA Long Equity-common BR $1M 493K 0.07
Banco de Sabadell SA Long Equity-common ES $363K 188K 0.02
Banco do Brasil SA Long Equity-common BR $604K 126K 0.04
Banco Santander Chile Long Equity-common CL $167K 4M 0.01
Banco Santander SA Long Equity-common ES $5M 995K 0.29
Bancolombia SA Long Equity-common CO $798K 24K 0.05
Bandai Namco Holdings Inc Long Equity-common JP $252K 13K 0.02
Bandhan Bank Ltd Long Equity-common IN $325K 133K 0.02
Bangkok Dusit Medical Services PCL Long Equity-common TH $317K 435K 0.02
Bangkok Expressway & Metro PCL Long Equity-common TH $153K 736K 0.01
Bank Al-Jazira Long Equity-common SA $384K 87K 0.02
Bank AlBilad Long Equity-common SA $923K 106K 0.06
Bank Central Asia Tbk PT Long Equity-common ID $2M 3M 0.12
Bank Hapoalim BM Long Equity-common IL $1M 169K 0.09
Bank Leumi Le-Israel BM Long Equity-common IL $2M 184K 0.09
Bank Mandiri Persero Tbk PT Long Equity-common ID $1M 3M 0.07
Bank of Chengdu Co Ltd Long Equity-common CN $143K 69K 0.01
Bank of China Ltd Long Equity-common CN $3M 5M 0.16
Bank of Communications Co Ltd Long Equity-common CN $827K 1M 0.05
Bank of Ireland Group PLC Long Equity-common IE $400K 38K 0.03
Bank of Montreal Long Equity-common CA $5M 57K 0.30
Bank of Ningbo Co Ltd Long Equity-common CN $43K 14K 0.00
Bank of Nova Scotia/The Long Equity-common CA $4M 85K 0.24
Bank Polska Kasa Opieki SA Long Equity-common PL $162K 4K 0.01
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $2M 6M 0.10
Banque Saudi Fransi Long Equity-common SA $385K 41K 0.02
Barclays PLC Long Equity-common GB $3M 1M 0.17
Barito Pacific Tbk PT Long Equity-common ID $95K 2M 0.01
Barratt Developments PLC Long Equity-common GB $247K 41K 0.02
Barrick Gold Corp Long Equity-common CA $2M 119K 0.12
BASF SE Long Equity-common DE $3M 62K 0.19
Bayer AG Long Equity-common DE $2M 64K 0.11
Bayerische Motoren Werke AG Long Equity-common DE $2M 23K 0.14
BB Seguridade Participacoes SA Long Equity-common BR $323K 55K 0.02
BDO Unibank Inc Long Equity-common PH $195K 89K 0.01
BE Semiconductor Industries NV Long Equity-common NL $246K 1K 0.02
BeiGene Ltd Long Equity-common KY $512K 46K 0.03
Beijer Ref AB Long Equity-common SE $188K 12K 0.01
Beijing Enterprises Water Group Ltd Long Equity-common BM $94K 306K 0.01
Beijing Roborock Technology Co Ltd Long Equity-common CN $23K 435 0.00
Beijing Tiantan Biological Products Corp Ltd Long Equity-common CN $43K 13K 0.00
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Long Equity-common CN $35K 4K 0.00
Beijing Yanjing Brewery Co Ltd Long Equity-common CN $82K 68K 0.01
Berkeley Group Holdings PLC Long Equity-common GB $196K 3K 0.01
Bharat Electronics Ltd Long Equity-common IN $2M 458K 0.11
Bharat Forge Ltd Long Equity-common IN $515K 26K 0.03
Bharat Heavy Electricals Ltd Long Equity-common IN $34K 9K 0.00
Bharat Petroleum Corp Ltd Long Equity-common IN $283K 78K 0.02
BHARAT PETROLEUM CORP LTD Long Equity-common IN $283K 78K 0.02
Bharti Airtel Ltd Long Equity-common IN $3M 145K 0.16
BHP Group Ltd Long Equity-common AU $9M 319K 0.57
Bid Corp Ltd Long Equity-common ZA $498K 21K 0.03
Bidvest Group Ltd/The Long Equity-common ZA $406K 26K 0.03
Bilibili Inc Long Equity-common KY $263K 16K 0.02
BIM Birlesik Magazalar AS Long Equity-common TR $387K 23K 0.02
BioMerieux Long Equity-common FR $60K 628 0.00
Bloomage Biotechnology Corp Ltd Long Equity-common CN $61K 8K 0.00
BNP Paribas SA Long Equity-common FR $4M 69K 0.28
BOC Hong Kong Holdings Ltd Long Equity-common HK $490K 159K 0.03
Boliden AB Long Equity-common SE $186K 6K 0.01
Boubyan Bank KSCP Long Equity-common KW $860K 466K 0.05
Bouygues SA Long Equity-common FR $655K 20K 0.04
BP PLC Long Equity-common GB $7M 1M 0.43
Brambles Ltd Long Equity-common AU $2M 163K 0.10
BRF SA Long Equity-common BR $106K 26K 0.01
Bridgestone Corp Long Equity-common JP $2M 44K 0.11
Brilliance China Automotive Holdings Ltd Long Equity-common BM $103K 98K 0.01
Britannia Industries Ltd Long Equity-common IN $26K 399 0.00
British American Tobacco PLC Long Equity-common GB $4M 133K 0.26
Brookfield Asset Management Ltd Long Equity-common CA $879K 23K 0.06
Brookfield Corp Long Equity-common CA $4M 92K 0.24
Brookfield Renewable Corp Long Equity-common CA $68K 2K 0.00
BT Group PLC Long Equity-common GB $898K 506K 0.06
Budimex SA Long Equity-common PL $21K 123 0.00
Bumrungrad Hospital PCL Long Equity-common TH $472K 70K 0.03
Bupa Arabia for Cooperative Insurance Co Long Equity-common SA $947K 14K 0.06
Burberry Group PLC Long Equity-common GB $446K 40K 0.03
BYD Co Ltd Long Equity-common CN $2M 58K 0.11
BYD Co Ltd Long Equity-common CN $415K 12K 0.03
BYD Electronic International Co Ltd Long Equity-common HK $210K 42K 0.01
CAE Inc Long Equity-common CA $657K 35K 0.04
CaixaBank SA Long Equity-common ES $521K 98K 0.03
Cameco Corp Long Equity-common CA $2M 34K 0.10
Canadian Apartment Properties REIT Long Equity-common CA $77K 2K 0.00
Canadian Imperial Bank of Commerce Long Equity-common CA $3M 67K 0.20
Canadian National Railway Co Long Equity-common CA $5M 46K 0.34
Canadian Natural Resources Ltd Long Equity-common CA $6M 158K 0.35
Canadian Pacific Kansas City Ltd Long Equity-common CA $4M 56K 0.28
Canadian Tire Corp Ltd Long Equity-common CA $962K 10K 0.06
Canon Inc Long Equity-common JP $2M 71K 0.12
Capcom Co Ltd Long Equity-common JP $256K 14K 0.02
Capgemini SE Long Equity-common FR $3M 14K 0.17
CapitaLand Ascendas REIT Long Equity-common SG $147K 78K 0.01
CapitaLand Integrated Commercial Trust Long Equity-common SG $196K 134K 0.01
CapitaLand Investment Ltd/Singapore Long Equity-common SG $755K 385K 0.05
Capitec Bank Holdings Ltd Long Equity-common ZA $988K 7K 0.06
Carrefour SA Long Equity-common FR $799K 56K 0.05
Catcher Technology Co Ltd Long Equity-common TW $308K 43K 0.02
Cathay Financial Holding Co Ltd Long Equity-common TW $462K 254K 0.03
CCL Industries Inc Long Equity-common CA $105K 2K 0.01
CCR SA Long Equity-common BR $199K 95K 0.01
CD Projekt SA Long Equity-common PL $221K 6K 0.01
Cellnex Telecom SA Long Equity-common ES $754K 23K 0.05
Celltrion Inc Long Equity-common KR $1M 10K 0.08
Celltrion Pharm Inc Long Equity-common KR $101K 2K 0.01
Cemex SAB de CV Long Equity-common MX $989K 2M 0.06
Cenovus Energy Inc Long Equity-common CA $2M 80K 0.10
Centrais Eletricas Brasileiras SA Long Equity-common BR $510K 79K 0.03
Central Japan Railway Co Long Equity-common JP $963K 45K 0.06
Central Pattana PCL Long Equity-common TH $333K 222K 0.02
Centrica PLC Long Equity-common GB $49K 29K 0.00
CG Power & Industrial Solutions Ltd Long Equity-common IN $48K 6K 0.00
CGI Inc Long Equity-common CA $1M 11K 0.07
CGN Power Co Ltd Long Equity-common CN $278K 630K 0.02
Chailease Holding Co Ltd Long Equity-common KY $449K 95K 0.03
Chandra Asri Pacific Tbk PT Long Equity-common ID $180K 319K 0.01
Changchun High-Tech Industry Group Co Ltd Long Equity-common CN $30K 2K 0.00
Charoen Pokphand Indonesia Tbk PT Long Equity-common ID $353K 1M 0.02
Check Point Software Technologies Ltd Long Equity-common IL $960K 6K 0.06
Chiba Bank Ltd/The Long Equity-common JP $1M 114K 0.06
China Airlines Ltd Long Equity-common TW $162K 222K 0.01
China Baoan Group Co Ltd Long Equity-common CN $140K 119K 0.01
China CITIC Bank Corp Ltd Long Equity-common CN $324K 505K 0.02
CHINA COM RICH RENE ENE INVEST Long Equity-common HK $0 448K –
China Construction Bank Corp Long Equity-common CN $4M 5M 0.22
China Construction Bank Corp Long Equity-common CN $68K 67K 0.00
China Development Financial Holding Corp Long Equity-common TW $338K 726K 0.02
China Eastern Airlines Corp Ltd Long Equity-common CN $161K 292K 0.01
China Everbright Bank Co Ltd Long Equity-common CN $11K 36K 0.00
China Feihe Ltd Long Equity-common KY $84K 181K 0.01
China Galaxy Securities Co Ltd Long Equity-common CN $94K 180K 0.01
China Gas Holdings Ltd Long Equity-common BM $104K 116K 0.01
China Greatwall Technology Group Co Ltd Long Equity-common CN $84K 70K 0.01
China Hongqiao Group Ltd Long Equity-common KY $178K 118K 0.01
China Life Insurance Co Ltd Long Equity-common CN $754K 533K 0.05
China Literature Ltd Long Equity-common KY $122K 38K 0.01
China Longyuan Power Group Corp Ltd Long Equity-common CN $214K 238K 0.01
China Mengniu Dairy Co Ltd Long Equity-common KY $597K 333K 0.04
China Merchants Bank Co Ltd Long Equity-common CN $2M 351K 0.10
China Merchants Port Holdings Co Ltd Long Equity-common HK $598K 402K 0.04
China Merchants Shekou Industrial Zone Holdings Co Ltd Long Equity-common CN $22K 18K 0.00
China Minsheng Banking Corp Ltd Long Equity-common CN $112K 323K 0.01
China Northern Rare Earth Group High-Tech Co Ltd Long Equity-common CN $65K 28K 0.00
China Oilfield Services Ltd Long Equity-common CN $271K 282K 0.02
China Overseas Land & Investment Ltd Long Equity-common HK $522K 301K 0.03
China Pacific Insurance Group Co Ltd Long Equity-common CN $433K 177K 0.03
China Petroleum & Chemical Corp Long Equity-common CN $1M 2M 0.08
China Power International Development Ltd Long Equity-common HK $192K 370K 0.01
China Railway Group Ltd Long Equity-common CN $107K 193K 0.01
China Rare Earth Resources And Technology Co Ltd Long Equity-common CN $107K 31K 0.01
China Resources Beer Holdings Co Ltd Long Equity-common HK $601K 179K 0.04
China Resources Gas Group Ltd Long Equity-common BM $116K 33K 0.01
China Resources Land Ltd Long Equity-common KY $558K 164K 0.03
China Resources Mixc Lifestyle Services Ltd Long Equity-common KY $150K 45K 0.01
China Resources Power Holdings Co Ltd Long Equity-common HK $429K 140K 0.03
China Ruyi Holdings Ltd Long Equity-common BM $124K 460K 0.01
China Shenhua Energy Co Ltd Long Equity-common CN $1M 239K 0.07
China Southern Airlines Co Ltd Long Equity-common CN $149K 184K 0.01
China Steel Corp Long Equity-common TW $471K 661K 0.03
China Taiping Insurance Holdings Co Ltd Long Equity-common HK $132K 129K 0.01
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $80K 9K 0.00
China Vanke Co Ltd Long Equity-common CN $43K 72K 0.00
China Yangtze Power Co Ltd Long Equity-common CN $503K 127K 0.03
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $280K 24 0.02
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $852K 50K 0.05
Chongqing Brewery Co Ltd Long Equity-common CN $184K 22K 0.01
Chongqing Changan Automobile Co Ltd Long Equity-common CN $95K 51K 0.01
Chongqing Zhifei Biological Products Co Ltd Long Equity-common CN $61K 16K 0.00
Chubu Electric Power Co Inc Long Equity-common JP $837K 71K 0.05
Chugai Pharmaceutical Co Ltd Long Equity-common JP $1M 30K 0.07
Chunghwa Telecom Co Ltd Long Equity-common TW $2M 46K 0.11
Cia de Minas Buenaventura SAA Long Equity-common PE $327K 19K 0.02
Cia Energetica de Minas Gerais Long Equity-common BR $585K 332K 0.04
Cia Siderurgica Nacional SA Long Equity-common BR $299K 130K 0.02
Cia Sud Americana de Vapores SA Long Equity-common CL $190K 3M 0.01
Cie de Saint-Gobain SA Long Equity-common FR $3M 33K 0.16
Cie Financiere Richemont SA Long Equity-common CH $6M 36K 0.35
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $2M 44K 0.11
CIMB Group Holdings Bhd Long Equity-common MY $749K 519K 0.05
Cipla Ltd/India Long Equity-common IN $692K 39K 0.04
CITIC Ltd Long Equity-common HK $339K 373K 0.02
CITIC Securities Co Ltd Long Equity-common CN $150K 102K 0.01
CJ CheilJedang Corp Long Equity-common KR $597K 2K 0.04
CK Asset Holdings Ltd Long Equity-common KY $372K 99K 0.02
CK Hutchison Holdings Ltd Long Equity-common KY $597K 125K 0.04
CLP Holdings Ltd Long Equity-common HK $707K 88K 0.04
CMOC Group Ltd Long Equity-common CN $126K 109K 0.01
CNPC Capital Co Ltd Long Equity-common CN $23K 31K 0.00
Co for Cooperative Insurance/The Long Equity-common SA $85K 2K 0.01
Coca-Cola HBC AG Long Equity-common CH $427K 13K 0.03
Cochlear Ltd Long Equity-common AU $549K 2K 0.03
Coles Group Ltd Long Equity-common AU $962K 85K 0.06
Coloplast A/S Long Equity-common DK $548K 5K 0.03
Commercial Bank PSQC/The Long Equity-common QA $336K 285K 0.02
Commercial International Bank - Egypt (CIB) Long Equity-common EG $420K 261K 0.03
Commerzbank AG Long Equity-common DE $745K 49K 0.05
Commonwealth Bank of Australia Long Equity-common AU $10M 114K 0.61
Compal Electronics Inc Long Equity-common TW $247K 231K 0.02
Compass Group PLC Long Equity-common GB $4M 136K 0.23
Concordia Financial Group Ltd Long Equity-common JP $981K 167K 0.06
CONSTELLATION SOFTWARE INC Derivative-equity CA $0 1K –
Constellation Software Inc/Canada Long Equity-common CA $4M 1K 0.23
Contemporary Amperex Technology Co Ltd Long Equity-common CN $390K 16K 0.02
Continental AG Long Equity-common DE $361K 6K 0.02
Cosan SA Long Equity-common BR $418K 172K 0.03
COSCO SHIPPING Energy Transportation Co Ltd Long Equity-common CN $49K 23K 0.00
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $204K 96K 0.01
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $180K 103K 0.01
COSCO SHIPPING Ports Ltd Long Equity-common BM $12K 17K 0.00
CosmoAM&T Co Ltd Long Equity-common KR $174K 2K 0.01
Country Garden Holdings Co Ltd Long Equity-common KY $83K 1M 0.01
Covestro AG Long Equity-common DE $667K 11K 0.04
Coway Co Ltd Long Equity-common KR $155K 3K 0.01
CP ALL PCL Long Equity-common TH $496K 331K 0.03
Credicorp Ltd Long Equity-common BM $1M 7K 0.07
Credit Agricole SA Long Equity-common FR $795K 58K 0.05
Croda International PLC Long Equity-common GB $52K 1K 0.00
CRRC Corp Ltd Long Equity-common CN $34K 33K 0.00
CSL Ltd Long Equity-common AU $6M 29K 0.36
CSPC Innovation Pharmaceutical Co Ltd Long Equity-common CN $20K 6K 0.00
CSPC Pharmaceutical Group Ltd Long Equity-common HK $491K 617K 0.03
CTBC Financial Holding Co Ltd Long Equity-common TW $714K 612K 0.04
CTS Eventim AG & Co KGaA Long Equity-common DE $23K 273 0.00
CyberArk Software Ltd Long Equity-common IL $666K 2K 0.04
Dabur India Ltd Long Equity-common IN $531K 74K 0.03
Dai-ichi Life Holdings Inc Long Equity-common JP $1M 52K 0.09
Daiichi Sankyo Co Ltd Long Equity-common JP $4M 115K 0.25
Daikin Industries Ltd Long Equity-common JP $2M 15K 0.13
Daimler Truck Holding AG Long Equity-common DE $1M 28K 0.07
Daiwa Securities Group Inc Long Equity-common JP $1M 178K 0.09
Danone SA Long Equity-common FR $3M 46K 0.17
Danske Bank A/S Long Equity-common DK $2M 58K 0.11
Dar Al Arkan Real Estate Development Co Long Equity-common SA $229K 73K 0.01
DaShenLin Pharmaceutical Group Co Ltd Long Equity-common CN $81K 41K 0.01
Dassault Systemes SE Long Equity-common FR $2M 42K 0.10
DBS Group Holdings Ltd Long Equity-common SG $5M 191K 0.32
Delivery Hero SE Long Equity-common DE $280K 12K 0.02
Delta Electronics Inc Long Equity-common TW $2M 159K 0.12
Delta Electronics Thailand PCL Long Equity-common TH $608K 268K 0.04
Denso Corp Long Equity-common JP $2M 139K 0.14
Dentsu Group Inc Long Equity-common JP $55K 2K 0.00
Deutsche Bank AG Long Equity-common DE $2M 120K 0.12
Deutsche Boerse AG Long Equity-common DE $3M 14K 0.18
Deutsche Lufthansa AG Long Equity-common DE $305K 50K 0.02
Deutsche Post AG Long Equity-common DE $3M 75K 0.19
Deutsche Telekom AG Long Equity-common DE $6M 228K 0.36
Diageo PLC Long Equity-common GB $5M 148K 0.29
DiaSorin SpA Long Equity-common IT $59K 592 0.00
Dino Polska SA Long Equity-common PL $120K 1K 0.01
Disco Corp Long Equity-common JP $2M 4K 0.10
Discovery Ltd Long Equity-common ZA $545K 74K 0.03
Divi's Laboratories Ltd Long Equity-common IN $527K 10K 0.03
DLF Ltd Long Equity-common IN $779K 79K 0.05
DNB Bank ASA Long Equity-common NO $2M 93K 0.11
Dollarama Inc Long Equity-common CA $2M 17K 0.10
Doosan Enerbility Co Ltd Long Equity-common KR $347K 24K 0.02
Dr Ing hc F Porsche AG Long Equity-preferred DE $205K 3K 0.01
Dr Reddy's Laboratories Ltd Long Equity-common IN $1M 18K 0.09
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $641K 8K 0.04
DSM-Firmenich AG Long Equity-common CH $2M 15K 0.11
DSV A/S Long Equity-common DK $2M 15K 0.14
Dubai Islamic Bank PJSC Long Equity-common AE $418K 268K 0.03
E Ink Holdings Inc Long Equity-common TW $435K 56K 0.03
E.ON SE Long Equity-common DE $2M 157K 0.13
E.Sun Financial Holding Co Ltd Long Equity-common TW $1M 1M 0.07
East Japan Railway Co Long Equity-common JP $1M 65K 0.07
Eastroc Beverage Group Co Ltd Long Equity-common CN $35K 1K 0.00
Eclat Textile Co Ltd Long Equity-common TW $304K 19K 0.02
Ecopro BM Co Ltd Long Equity-common KR $406K 3K 0.03
Ecopro Co Ltd Long Equity-common KR $326K 5K 0.02
Ecovacs Robotics Co Ltd Long Equity-common CN $122K 19K 0.01
Edenred SE Long Equity-common FR $487K 12K 0.03
EDP - Energias de Portugal SA Long Equity-common PT $634K 169K 0.04
Eicher Motors Ltd Long Equity-common IN $721K 13K 0.05
Eisai Co Ltd Long Equity-common JP $652K 16K 0.04
Elisa Oyj Long Equity-common FI $444K 10K 0.03
Elm Co Long Equity-common SA $70K 305 0.00
Emaar Properties PJSC Long Equity-common AE $1M 449K 0.06
eMemory Technology Inc Long Equity-common TW $555K 7K 0.03
Emirates NBD Bank PJSC Long Equity-common AE $451K 100K 0.03
Emirates Telecommunications Group Co PJSC Long Equity-common AE $902K 206K 0.06
Enbridge Inc Long Equity-common CA $3M 96K 0.22
Enchem Co Ltd Long Equity-common KR $86K 524 0.01
Endeavour Group Ltd/Australia Long Equity-common AU $359K 106K 0.02
Enel Americas SA Long Equity-common CL $166K 2M 0.01
Enel Chile SA Long Equity-common CL $698K 249K 0.04
Enel SpA Long Equity-common IT $3M 490K 0.21
ENEOS Holdings Inc Long Equity-common JP $1M 269K 0.09
Energisa S/A Long Equity-common BR $189K 23K 0.01
Energy Absolute PCL Long Equity-common TH $86K 281K 0.01
Engie SA Long Equity-common FR $1M 85K 0.08
Eni SpA Long Equity-common IT $3M 169K 0.16
ENN Energy Holdings Ltd Long Equity-common KY $347K 42K 0.02
Entain PLC Long Equity-common IM $229K 29K 0.01
Epiroc AB Long Equity-common SE $1M 80K 0.09
EQT AB Long Equity-common SE $448K 15K 0.03
Equatorial Energia SA Long Equity-common BR $381K 69K 0.02
Equatorial Energia SA Long Equity-common BR $6K 1K 0.00
Equinor ASA Long Equity-common NO $2M 74K 0.13
Erste Group Bank AG Long Equity-common AT $1M 31K 0.09
EssilorLuxottica SA Long Equity-common FR $4M 20K 0.28
Essity AB Long Equity-common SE $624K 24K 0.04
Etihad Etisalat Co Long Equity-common SA $789K 55K 0.05
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $24K 11K 0.00
Eurofins Scientific SE Long Equity-common LU $182K 4K 0.01
Eva Airways Corp Long Equity-common TW $218K 185K 0.01
Eve Energy Co Ltd Long Equity-common CN $91K 17K 0.01
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $407K 68K 0.03
Evolution AB Long Equity-common SE $1M 10K 0.07
Experian PLC Long Equity-common JE $3M 70K 0.21
Exxaro Resources Ltd Long Equity-common ZA $188K 19K 0.01
Fairfax Financial Holdings Ltd Long Equity-common CA $1M 1K 0.08
FANUC Corp Long Equity-common JP $2M 70K 0.12
Far EasTone Telecommunications Co Ltd Long Equity-common TW $226K 87K 0.01
Fast Retailing Co Ltd Long Equity-common JP $3M 12K 0.19
Fastighets AB Balder Long Equity-common SE $186K 27K 0.01
FAW Jiefang Group Co Ltd Long Equity-common CN $109K 102K 0.01
Feng TAY Enterprise Co Ltd Long Equity-common TW $290K 61K 0.02
Ferrari NV Long Equity-common NL $4M 10K 0.25
Ferrovial SE Long Equity-common NL $2M 47K 0.11
FinecoBank Banca Fineco SpA Long Equity-common IT $112K 8K 0.01
First Abu Dhabi Bank PJSC Long Equity-common AE $909K 268K 0.06
First Financial Holding Co Ltd Long Equity-common TW $125K 144K 0.01
First Quantum Minerals Ltd Long Equity-common CA $640K 49K 0.04
FirstRand Ltd Long Equity-common ZA $1M 331K 0.09
FirstService Corp Long Equity-common CA $253K 2K 0.02
Fisher & Paykel Healthcare Corp Ltd Long Equity-common NZ $523K 29K 0.03
Flat Glass Group Co Ltd Long Equity-common CN $46K 31K 0.00
Flutter Entertainment PLC Long Equity-common IE $2M 9K 0.10
Fomento Economico Mexicano SAB de CV Long Equity-common MX $2M 173K 0.12
Ford Otomotiv Sanayi AS Long Equity-common TR $121K 4K 0.01
Formosa Plastics Corp Long Equity-common TW $674K 380K 0.04
Fortescue Ltd Long Equity-common AU $2M 115K 0.10
Fortum Oyj Long Equity-common FI $181K 12K 0.01
Fortune Electric Co Ltd Long Equity-common TW $87K 3K 0.01
Foshan Haitian Flavouring & Food Co Ltd Long Equity-common CN $66K 14K 0.00
Fosun International Ltd Long Equity-common HK $59K 110K 0.00
Foxconn Industrial Internet Co Ltd Long Equity-common CN $64K 17K 0.00
Franco-Nevada Corp Long Equity-common CA $1M 12K 0.09
Fresenius Medical Care AG Long Equity-common DE $706K 18K 0.04
Fresenius SE & Co KGaA Long Equity-common DE $841K 28K 0.05
Fubon Financial Holding Co Ltd Long Equity-common TW $1M 501K 0.08
FUJIFILM Holdings Corp Long Equity-common JP $2M 99K 0.15
Fujitsu Ltd Long Equity-common JP $2M 140K 0.14
Futu Holdings Ltd Long Equity-common KY $229K 3K 0.01
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $36K 6K 0.00
Galaxy Entertainment Group Ltd Long Equity-common HK $657K 141K 0.04
Galp Energia SGPS SA Long Equity-common PT $55K 3K 0.00
Ganfeng Lithium Group Co Ltd Long Equity-common CN $51K 13K 0.00
Ganfeng Lithium Group Co Ltd Long Equity-common CN $33K 17K 0.00
Gazprom PJSC Long Equity-common RU $0 471K –
GCL Technology Holdings Ltd Long Equity-common KY $149K 1M 0.01
Geberit AG Long Equity-common CH $2M 4K 0.15
Geely Automobile Holdings Ltd Long Equity-common KY $520K 462K 0.03
Genmab A/S Long Equity-common DK $1M 5K 0.08
Genscript Biotech Corp Long Equity-common KY $162K 152K 0.01
Genting Bhd Long Equity-common MY $196K 196K 0.01
Genting Malaysia Bhd Long Equity-common MY $310K 574K 0.02
George Weston Ltd Long Equity-common CA $687K 5K 0.04
Gerdau SA Long Equity-common BR $404K 122K 0.03
Getinge AB Long Equity-common SE $41K 2K 0.00
GF Securities Co Ltd Long Equity-common CN $107K 130K 0.01
GFL Environmental Inc Long Equity-common CA $250K 6K 0.02
Giant Biogene Holding Co ltd Long Equity-common KY $75K 13K 0.00
GigaDevice Semiconductor Inc Long Equity-common CN $67K 5K 0.00
Gildan Activewear Inc Long Equity-common CA $900K 24K 0.06
Ginlong Technologies Co Ltd Long Equity-common CN $58K 10K 0.00
Givaudan SA Long Equity-common CH $4M 776 0.23
Glencore PLC Long Equity-common JE $4M 669K 0.24
Global Power Synergy PCL Long Equity-common TH $205K 189K 0.01
Global Unichip Corp Long Equity-common TW $346K 7K 0.02
Global-e Online Ltd Long Equity-common IL $76K 2K 0.00
Globalwafers Co Ltd Long Equity-common TW $465K 28K 0.03
Godrej Consumer Products Ltd Long Equity-common IN $669K 41K 0.04
Godrej Properties Ltd Long Equity-common IN $120K 3K 0.01
GoerTek Inc Long Equity-common CN $240K 90K 0.02
Gold Fields Ltd Long Equity-common ZA $939K 63K 0.06
Goodman Group Long Equity-common AU $2M 95K 0.14
GoTo Gojek Tokopedia Tbk PT Long Equity-common ID $179K 59M 0.01
Grab Holdings Ltd Long Equity-common KY $355K 100K 0.02
Great Wall Motor Co Ltd Long Equity-common CN $354K 230K 0.02
Grifols SA Long Equity-common ES $104K 12K 0.01
Grupo Aeroportuario del Pacifico SAB de CV Long Equity-common MX $156K 10K 0.01
Grupo Bimbo SAB de CV Long Equity-common MX $22K 6K 0.00
Grupo Carso SAB de CV Long Equity-common MX $52K 8K 0.00
Grupo Financiero Banorte SAB de CV Long Equity-common MX $2M 226K 0.11
Grupo Mexico SAB de CV Long Equity-common MX $1M 216K 0.07
GSK PLC Long Equity-common GB $5M 252K 0.31
Guangdong Haid Group Co Ltd Long Equity-common CN $23K 4K 0.00
Guangzhou Automobile Group Co Ltd Long Equity-common CN $71K 67K 0.00
Guangzhou Automobile Group Co Ltd Long Equity-common CN $63K 180K 0.00
Guangzhou Kingmed Diagnostics Group Co Ltd Long Equity-common CN $105K 28K 0.01
Guangzhou Tinci Materials Technology Co Ltd Long Equity-common CN $49K 20K 0.00
Gulf Energy Development PCL Long Equity-common TH $233K 212K 0.01
H & M Hennes & Mauritz AB Long Equity-common SE $887K 56K 0.06
H World Group Ltd Long Equity-common KY $391K 12K 0.02
Haidilao International Holding Ltd Long Equity-common KY $232K 129K 0.01
Haier Smart Home Co Ltd Long Equity-common CN $553K 165K 0.03
Hainan Airlines Holding Co Ltd Long Equity-common CN $70K 503K 0.00
Hainan Airport Infrastructure Co Ltd Long Equity-common CN $40K 94K 0.00
Haitong Securities Co Ltd Long Equity-common CN $66K 143K 0.00
Haleon PLC Long Equity-common GB $1M 315K 0.08
Hana Financial Group Inc Long Equity-common KR $1M 24K 0.07
Hang Seng Bank Ltd Long Equity-common HK $656K 51K 0.04
Hang Zhou Great Star Industrial Co Ltd Long Equity-common CN $24K 7K 0.00
Hangzhou First Applied Material Co Ltd Long Equity-common CN $34K 17K 0.00
Hangzhou Robam Appliances Co Ltd Long Equity-common CN $124K 41K 0.01
Hangzhou Silan Microelectronics Co Ltd Long Equity-common CN $34K 14K 0.00
Hangzhou Tigermed Consulting Co Ltd Long Equity-common CN $106K 16K 0.01
Hanmi Pharm Co Ltd Long Equity-common KR $98K 498 0.01
Hanmi Semiconductor Co Ltd Long Equity-common KR $154K 1K 0.01
Hansoh Pharmaceutical Group Co Ltd Long Equity-common KY $54K 26K 0.00
Hanwha Aerospace Co Ltd Long Equity-common KR $223K 1K 0.01
Hanwha Solutions Corp Long Equity-common KR $89K 4K 0.01
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $244K 354K 0.02
Hargreaves Lansdown PLC Long Equity-common GB $66K 5K 0.00
Harmony Gold Mining Co Ltd Long Equity-common ZA $266K 29K 0.02
HCL Technologies Ltd Long Equity-common IN $1M 83K 0.09
HD Hyundai Co Ltd Long Equity-common KR $525K 10K 0.03
HD Hyundai Electric Co Ltd Long Equity-common KR $177K 788 0.01
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $568K 5K 0.04
HDFC Bank Ltd Long Equity-common IN $3M 165K 0.21
HDFC Life Insurance Co Ltd Long Equity-common IN $508K 71K 0.03
Hebei Yangyuan Zhihui Beverage Co Ltd Long Equity-common CN $26K 9K 0.00
Heidelberg Materials AG Long Equity-common DE $45K 438 0.00
Heilongjiang Agriculture Co Ltd Long Equity-common CN $78K 46K 0.00
Heineken NV Long Equity-common NL $2M 23K 0.14
Hellenic Telecommunications Organization SA Long Equity-common GR $38K 3K 0.00
Henderson Land Development Co Ltd Long Equity-common HK $564K 210K 0.04
Hengan International Group Co Ltd Long Equity-common KY $195K 64K 0.01
Henkel AG & Co KGaA Long Equity-preferred DE $620K 7K 0.04
Hermes International SCA Long Equity-common FR $3M 1K 0.19
Hero MotoCorp Ltd Long Equity-common IN $787K 12K 0.05
Hexagon AB Long Equity-common SE $749K 66K 0.05
Hindalco Industries Ltd Long Equity-common IN $950K 114K 0.06
Hindustan Aeronautics Ltd Long Equity-common IN $397K 6K 0.02
HINDUSTAN PETROLEUM CORP Long Equity-common IN $132K 33K 0.01
Hindustan Petroleum Corp Ltd Long Equity-common IN $263K 66K 0.02
Hindustan Unilever Ltd Long Equity-common IN $2M 73K 0.14
Hisense Home Appliances Group Co Ltd Long Equity-common CN $86K 20K 0.01
Hisense Visual Technology Co Ltd Long Equity-common CN $27K 8K 0.00
Hitachi Ltd Long Equity-common JP $7M 320K 0.45
HLB Inc Long Equity-common KR $363K 9K 0.02
HMM Co Ltd Long Equity-common KR $230K 16K 0.01
Holcim AG Long Equity-common CH $2M 26K 0.14
Home Product Center PCL Long Equity-common TH $55K 217K 0.00
Hon Hai Precision Industry Co Ltd Long Equity-common TW $5M 422K 0.34
Honda Motor Co Ltd Long Equity-common JP $3M 294K 0.20
Hong Kong & China Gas Co Ltd Long Equity-common HK $532K 699K 0.03
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $3M 82K 0.17
Hoshine Silicon Industry Co Ltd Long Equity-common CN $42K 7K 0.00
Hotai Motor Co Ltd Long Equity-common TW $274K 14K 0.02
Hoya Corp Long Equity-common JP $3M 25K 0.18
HSBC Holdings PLC Long Equity-common GB $10M 1M 0.64
Hua Hong Semiconductor Ltd Long Equity-common HK $79K 28K 0.00
Huadian Power International Corp Ltd Long Equity-common CN $252K 265K 0.02
Hualan Biological Engineering Inc Long Equity-common CN $132K 61K 0.01
Huaneng Power International Inc Long Equity-common CN $457K 616K 0.03
Huatai Securities Co Ltd Long Equity-common CN $154K 139K 0.01
HUISHAN DAIRY Long Equity-common HK $0 1M –
Humanwell Healthcare Group Co Ltd Long Equity-common CN $47K 20K 0.00
Husqvarna AB Long Equity-common SE $822K 102K 0.05
HYBE Co Ltd Long Equity-common KR $181K 1K 0.01
Hygeia Healthcare Holdings Co Ltd Long Equity-common KY $117K 32K 0.01
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $70K 3K 0.00
Hyundai Mobis Co Ltd Long Equity-common KR $745K 4K 0.05
Hyundai Motor Co Long Equity-common KR $2M 11K 0.15
Hyundai Steel Co Long Equity-common KR $147K 7K 0.01
Iberdrola SA Long Equity-common ES $6M 452K 0.37
ICICI Bank Ltd Long Equity-common IN $4M 150K 0.27
ICICI Lombard General Insurance Co Ltd Long Equity-common IN $475K 22K 0.03
Idemitsu Kosan Co Ltd Long Equity-common JP $398K 62K 0.02
Iflytek Co Ltd Long Equity-common CN $59K 10K 0.00
IGM Financial Inc Long Equity-common CA $501K 18K 0.03
Imeik Technology Development Co Ltd Long Equity-common CN $21K 900 0.00
Impala Platinum Holdings Ltd Long Equity-common ZA $275K 55K 0.02
Imperial Brands PLC Long Equity-common GB $2M 69K 0.11
Imperial Oil Ltd Long Equity-common CA $2M 29K 0.13
Indah Kiat Pulp & Paper Tbk PT Long Equity-common ID $81K 148K 0.01
Indian Oil Corp Ltd Long Equity-common IN $449K 226K 0.03
Indorama Ventures PCL Long Equity-common TH $71K 133K 0.00
Industria de Diseno Textil SA Long Equity-common ES $4M 83K 0.26
Industrial & Commercial Bank of China Ltd Long Equity-common CN $3M 4M 0.16
Industrias Penoles SAB de CV Long Equity-common MX $223K 17K 0.01
Industrivarden AB Long Equity-common SE $69K 2K 0.00
Infineon Technologies AG Long Equity-common DE $2M 67K 0.15
Info Edge India Ltd Long Equity-common IN $703K 9K 0.04
Infosys Ltd Long Equity-common IN $4M 239K 0.28
ING Groep NV Long Equity-common NL $4M 227K 0.24
Ingenic Semiconductor Co Ltd Long Equity-common CN $69K 9K 0.00
Innolux Corp Long Equity-common TW $296K 670K 0.02
Innovent Biologics Inc Long Equity-common KY $436K 93K 0.03
Inpex Corp Long Equity-common JP $1M 70K 0.06
InPost SA Long Equity-common LU $31K 2K 0.00
Insurance Australia Group Ltd Long Equity-common AU $1M 248K 0.07
Intact Financial Corp Long Equity-common CA $481K 3K 0.03
InterContinental Hotels Group PLC Long Equity-common GB $1M 12K 0.08
InterGlobe Aviation Ltd Long Equity-common IN $760K 15K 0.05
International Container Terminal Services Inc Long Equity-common PH $289K 48K 0.02
Intesa Sanpaolo SpA Long Equity-common IT $3M 884K 0.21
Inventec Corp Long Equity-common TW $346K 201K 0.02
Investor AB Long Equity-common SE $2M 87K 0.15
iQIYI Inc Long Equity-common KY $143K 39K 0.01
Itau Unibanco Holding SA Long Equity-common BR $2M 400K 0.15
ITC Ltd Long Equity-common IN $989K 194K 0.06
ITOCHU Corp Long Equity-common JP $4M 86K 0.26
Ivanhoe Mines Ltd Long Equity-common CA $241K 19K 0.02
J Sainsbury PLC Long Equity-common GB $595K 185K 0.04
JA Solar Technology Co Ltd Long Equity-common CN $30K 19K 0.00
James Hardie Industries PLC Long Equity-common IE $2M 49K 0.10
Japan Exchange Group Inc Long Equity-common JP $737K 32K 0.05
Japan Real Estate Investment Corp Long Equity-common JP $625K 198 0.04
Japan Tobacco Inc Long Equity-common JP $2M 71K 0.12
Jardine Matheson Holdings Ltd Long Equity-common BM $226K 6K 0.01
Jarir Marketing Co Long Equity-common SA $823K 243K 0.05
Jason Furniture Hangzhou Co Ltd Long Equity-common CN $84K 19K 0.01
JBS S/A Long Equity-common BR $329K 57K 0.02
JD Health International Inc Long Equity-common KY $171K 63K 0.01
JD Sports Fashion PLC Long Equity-common GB $53K 35K 0.00
JD.com Inc Long Equity-common KY $2M 132K 0.11
Jeronimo Martins SGPS SA Long Equity-common PT $387K 20K 0.02
JFE Holdings Inc Long Equity-common JP $448K 31K 0.03
JG Summit Holdings Inc Long Equity-common PH $105K 237K 0.01
Jiangsu Eastern Shenghong Co Ltd Long Equity-common CN $18K 17K 0.00
Jiangsu Expressway Co Ltd Long Equity-common CN $15K 14K 0.00
Jiangsu Hengli Hydraulic Co Ltd Long Equity-common CN $34K 5K 0.00
Jiangsu King's Luck Brewery JSC Ltd Long Equity-common CN $135K 21K 0.01
Jiangsu Pacific Quartz Co Ltd Long Equity-common CN $18K 5K 0.00
Jio Financial Services Ltd Long Equity-common IN $573K 133K 0.04
Jointown Pharmaceutical Group Co Ltd Long Equity-common CN $226K 338K 0.01
Jollibee Foods Corp Long Equity-common PH $312K 81K 0.02
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd Long Equity-common CN $40K 13K 0.00
JSW Energy Ltd Long Equity-common IN $42K 5K 0.00
JSW Steel Ltd Long Equity-common IN $625K 56K 0.04
Jubilant Foodworks Ltd Long Equity-common IN $381K 56K 0.02
Julius Baer Group Ltd Long Equity-common CH $745K 13K 0.05
JUMBO SA Long Equity-common GR $820K 28K 0.05
Juneyao Airlines Co Ltd Long Equity-common CN $107K 71K 0.01
Kajima Corp Long Equity-common JP $1M 65K 0.07
Kakao Corp Long Equity-common KR $554K 19K 0.03
KakaoBank Corp Long Equity-common KR $142K 10K 0.01
Kansai Electric Power Co Inc/The Long Equity-common JP $1M 66K 0.07
Kanzhun Ltd Long Equity-common KY $322K 17K 0.02
Kao Corp Long Equity-common JP $2M 37K 0.09
KB Financial Group Inc Long Equity-common KR $2M 28K 0.10
KBC Group NV Long Equity-common BE $1M 21K 0.09
KDDI Corp Long Equity-common JP $3M 110K 0.18
KE Holdings Inc Long Equity-common KY $608K 43K 0.04
Kering SA Long Equity-common FR $2M 5K 0.13
Kerry Group PLC Long Equity-common IE $1M 16K 0.08
Keyence Corp Long Equity-common JP $5M 11K 0.30
KGHM Polska Miedz SA Long Equity-common PL $149K 4K 0.01
Kia Corp Long Equity-common KR $2M 19K 0.11
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $525K 303K 0.03
Kingdee International Software Group Co Ltd Long Equity-common KY $186K 198K 0.01
Kingfisher PLC Long Equity-common GB $180K 57K 0.01
Kingsoft Corp Ltd Long Equity-common KY $334K 116K 0.02
Kingspan Group PLC Long Equity-common IE $487K 6K 0.03
Kinross Gold Corp Long Equity-common CA $897K 108K 0.06
Kintetsu Group Holdings Co Ltd Long Equity-common JP $616K 28K 0.04
Kirin Holdings Co Ltd Long Equity-common JP $164K 13K 0.01
Klabin SA Long Equity-common BR $209K 54K 0.01
Klabin SA Long Equity-preferred BR $1.23 1.6 0.00
Klepierre SA Long Equity-common FR $258K 10K 0.02
KOC Holding AS Long Equity-common TR $85K 12K 0.01
Komatsu Ltd Long Equity-common JP $2M 72K 0.13
Kone Oyj Long Equity-common FI $1M 29K 0.09
Koninklijke Ahold Delhaize NV Long Equity-common NL $2M 80K 0.15
Koninklijke KPN NV Long Equity-common NL $2M 418K 0.10
Koninklijke Philips NV Long Equity-common NL $2M 65K 0.10
Korea Aerospace Industries Ltd Long Equity-common KR $315K 8K 0.02
Korea Electric Power Corp Long Equity-common KR $309K 44K 0.02
Korea Zinc Co Ltd Long Equity-common KR $459K 1K 0.03
Korean Air Lines Co Ltd Long Equity-common KR $126K 7K 0.01
Kotak Mahindra Bank Ltd Long Equity-common IN $1M 64K 0.09
Krafton Inc Long Equity-common KR $239K 1K 0.02
KT&G Corp Long Equity-common KR $781K 12K 0.05
Kuaishou Technology Long Equity-common KY $841K 142K 0.05
Kuang-Chi Technologies Co Ltd Long Equity-common CN $317K 134K 0.02
Kubota Corp Long Equity-common JP $1M 98K 0.09
Kuehne + Nagel International AG Long Equity-common CH $2M 5K 0.10
Kum Yang Co Ltd Long Equity-common KR $104K 2K 0.01
Kuwait Finance House KSCP Long Equity-common KW $406K 175K 0.03
Kweichow Moutai Co Ltd Long Equity-common CN $1M 5K 0.07
Kyocera Corp Long Equity-common JP $2M 152K 0.11
L'Oreal SA Long Equity-common FR $7M 16K 0.44
L&F Co Ltd Long Equity-common KR $167K 2K 0.01
La Francaise des Jeux SAEM Long Equity-common FR $12K 344 0.00
Land Securities Group PLC Long Equity-common GB $729K 93K 0.05
Largan Precision Co Ltd Long Equity-common TW $592K 7K 0.04
Larsen & Toubro Ltd Long Equity-common IN $2M 38K 0.10
Lasertec Corp Long Equity-common JP $920K 4K 0.06
Latam Airlines Group SA Long Equity-common CL $83K 6M 0.01
LEG Immobilien SE Long Equity-common DE $233K 3K 0.01
Legal & General Group PLC Long Equity-common GB $240K 84K 0.02
Legend Biotech Corp Long Equity-common KY $286K 6K 0.02
Legrand SA Long Equity-common FR $2M 18K 0.11
Lenovo Group Ltd Long Equity-common HK $562K 398K 0.04
Lens Technology Co Ltd Long Equity-common CN $56K 23K 0.00
Leonardo SpA Long Equity-common IT $110K 5K 0.01
LG Chem Ltd Long Equity-common KR $669K 3K 0.04
LG Chem Ltd Long Equity-preferred KR $108K 617 0.01
LG Electronics Inc Long Equity-common KR $888K 11K 0.06
LG Energy Solution Ltd Long Equity-common KR $550K 2K 0.03
LG H&H Co Ltd Long Equity-common KR $273K 1K 0.02
LG Innotek Co Ltd Long Equity-common KR $38K 191 0.00
Li Auto Inc Long Equity-common KY $637K 71K 0.04
Li Ning Co Ltd Long Equity-common KY $299K 138K 0.02
Lifco AB Long Equity-common SE $254K 9K 0.02
Lingyi iTech Guangdong Co Long Equity-common CN $93K 96K 0.01
Link REIT Long Equity-common HK $1M 289K 0.07
Lite-On Technology Corp Long Equity-common TW $425K 130K 0.03
Lloyds Banking Group PLC Long Equity-common GB $3M 4M 0.16
Loblaw Cos Ltd Long Equity-common CA $2M 21K 0.15
Localiza Rent a Car SA Long Equity-common BR $345K 46K 0.02
Localiza Rent a Car SA Derivative-equity BR $746.97 461 0.00
Logitech International SA Long Equity-common CH $592K 6K 0.04
Lojas Renner SA Long Equity-common BR $306K 136K 0.02
London Stock Exchange Group PLC Long Equity-common GB $2M 20K 0.15
Longfor Group Holdings Ltd Long Equity-common KY $148K 108K 0.01
LONGi Green Energy Technology Co Ltd Long Equity-common CN $46K 24K 0.00
Lonza Group AG Long Equity-common CH $3M 5K 0.16
Lotte Chemical Corp Long Equity-common KR $197K 2K 0.01
LPP SA Long Equity-common PL $302K 71 0.02
LTIMindtree Ltd Long Equity-common IN $624K 10K 0.04
LUKOIL PJSC Long Equity-common RU $0 45K –
Lundin Mining Corp Long Equity-common CA $203K 18K 0.01
Lupin Ltd Long Equity-common IN $553K 28K 0.03
Luxshare Precision Industry Co Ltd Long Equity-common CN $296K 55K 0.02
Luzhou Laojiao Co Ltd Long Equity-common CN $122K 6K 0.01
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $13M 17K 0.83
LY Corp Long Equity-common JP $579K 240K 0.04
M&G PLC Long Equity-common GB $327K 127K 0.02
M3 Inc Long Equity-common JP $246K 26K 0.02
Mabanee Co KPSC Long Equity-common KW $555K 205K 0.03
Macquarie Group Ltd Long Equity-common AU $4M 30K 0.25
Macrotech Developers Ltd Long Equity-common IN $211K 12K 0.01
Magazine Luiza SA Long Equity-common BR $82K 38K 0.01
Magna International Inc Long Equity-common CA $648K 15K 0.04
Mahindra & Mahindra Ltd Long Equity-common IN $2M 54K 0.12
Mahindra & Mahindra Ltd Long Equity-common IN $73K 2K 0.00
Makita Corp Long Equity-common JP $769K 28K 0.05
Malaysia Airports Holdings Bhd Long Equity-common MY $414K 197K 0.03
Mango Excellent Media Co Ltd Long Equity-common CN $111K 39K 0.01
Manulife Financial Corp Long Equity-common CA $3M 125K 0.21
Marico Ltd Long Equity-common IN $725K 99K 0.05
Marubeni Corp Long Equity-common JP $2M 133K 0.15
Maruti Suzuki India Ltd Long Equity-common IN $1M 8K 0.07
Max Healthcare Institute Ltd Long Equity-common IN $394K 35K 0.02
Maxscend Microelectronics Co Ltd Long Equity-common CN $58K 5K 0.00
Mazda Motor Corp Long Equity-common JP $144K 15K 0.01
mBank SA Long Equity-common PL $257K 2K 0.02
McDonald's Holdings Co Japan Ltd Long Equity-common JP $95K 2K 0.01
MediaTek Inc Long Equity-common TW $4M 102K 0.28
Medibank Pvt Ltd Long Equity-common AU $482K 194K 0.03
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $862K 59K 0.05
Mega Financial Holding Co Ltd Long Equity-common TW $344K 276K 0.02
Meihua Holdings Group Co Ltd Long Equity-common CN $35K 26K 0.00
MEIJI Holdings Co Ltd Long Equity-common JP $138K 6K 0.01
Meituan Long Equity-common KY $4M 302K 0.27
Melrose Industries PLC Long Equity-common GB $133K 19K 0.01
Mercedes-Benz Group AG Long Equity-common DE $4M 51K 0.22
Merck KGaA Long Equity-common DE $2M 10K 0.11
Merdeka Copper Gold Tbk PT Long Equity-common ID $103K 707K 0.01
Meridian Energy Ltd Long Equity-common NZ $832K 217K 0.05
Meritz Financial Group Inc Long Equity-common KR $78K 1K 0.00
Micro-Star International Co Ltd Long Equity-common TW $433K 79K 0.03
Mineral Resources Ltd Long Equity-common AU $369K 10K 0.02
MINISO Group Holding Ltd Long Equity-common KY $53K 11K 0.00
Minor International PCL Long Equity-common TH $344K 421K 0.02
Mitsubishi Chemical Group Corp Long Equity-common JP $804K 145K 0.05
Mitsubishi Corp Long Equity-common JP $5M 238K 0.29
Mitsubishi Electric Corp Long Equity-common JP $2M 153K 0.15
Mitsubishi Estate Co Ltd Long Equity-common JP $2M 113K 0.11
Mitsubishi Heavy Industries Ltd Long Equity-common JP $3M 254K 0.17
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $8M 710K 0.48
Mitsui & Co Ltd Long Equity-common JP $4M 190K 0.27
Mitsui Chemicals Inc Long Equity-common JP $839K 30K 0.05
Mitsui Fudosan Co Ltd Long Equity-common JP $841K 92K 0.05
Mizuho Financial Group Inc Long Equity-common JP $2M 76K 0.10
MMC Norilsk Nickel PJSC Long Equity-common RU $0 46K –
Mobile Telecommunications Co KSCP Long Equity-common KW $238K 164K 0.01
Mobile Telecommunications Co Saudi Arabia Long Equity-common SA $449K 144K 0.03
Mobile TeleSystems PJSC Long Equity-common RU $0 100K –
MOL Hungarian Oil & Gas PLC Long Equity-common HU $600K 77K 0.04
Moncler SpA Long Equity-common IT $189K 3K 0.01
Monday.com Ltd Long Equity-common IL $391K 2K 0.02
MonotaRO Co Ltd Long Equity-common JP $145K 12K 0.01
Mouwasat Medical Services Co Long Equity-common SA $27K 839 0.00
MS&AD Insurance Group Holdings Inc Long Equity-common JP $2M 106K 0.15
MSCI EAFE SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $-12K – -0.00
MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $14K – 0.00
MTN Group Ltd Long Equity-common ZA $539K 116K 0.03
MTU Aero Engines AG Long Equity-common DE $516K 2K 0.03
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $6M 11K 0.35
Multiply Group PJSC Long Equity-common AE $267K 479K 0.02
Murata Manufacturing Co Ltd Long Equity-common JP $3M 144K 0.19
Muthoot Finance Ltd Long Equity-common IN $342K 16K 0.02
Muyuan Foods Co Ltd Long Equity-common CN $165K 28K 0.01
Naspers Ltd Long Equity-common ZA $2M 12K 0.14
National Australia Bank Ltd Long Equity-common AU $5M 193K 0.29
National Bank of Canada Long Equity-common CA $3M 38K 0.19
National Bank of Greece SA Long Equity-common GR $92K 11K 0.01
National Grid PLC Long Equity-common GB $4M 342K 0.24
Natura & Co Holding SA Long Equity-common BR $242K 87K 0.02
NatWest Group PLC Long Equity-common GB $972K 247K 0.06
NAURA Technology Group Co Ltd Long Equity-common CN $434K 10K 0.03
NAVER Corp Long Equity-common KR $1M 11K 0.08
NCSoft Corp Long Equity-common KR $238K 2K 0.01
NEC Corp Long Equity-common JP $1M 18K 0.09
Nedbank Group Ltd Long Equity-common ZA $242K 17K 0.02
NEPI Rockcastle NV Long Equity-common NL $212K 29K 0.01
Neste Oyj Long Equity-common FI $462K 26K 0.03
Nestle India Ltd Long Equity-common IN $1M 43K 0.08
Nestle Malaysia Bhd Long Equity-common MY $317K 12K 0.02
Nestle SA Long Equity-common CH $17M 169K 1.08
NetEase Inc Long Equity-common KY $2M 118K 0.14
New China Life Insurance Co Ltd Long Equity-common CN $134K 70K 0.01
New Hope Liuhe Co Ltd Long Equity-common CN $148K 118K 0.01
New Oriental Education & Technology Group Inc Long Equity-common KY $846K 111K 0.05
Nexon Co Ltd Long Equity-common JP $425K 23K 0.03
Next PLC Long Equity-common GB $2M 14K 0.10
NHPC Ltd Long Equity-common IN $43K 36K 0.00
Nibe Industrier AB Long Equity-common SE $376K 89K 0.02
Nice Ltd Long Equity-common IL $960K 6K 0.06
NIDEC CORP Long Equity-common JP $1M 33K 0.09
Nintendo Co Ltd Long Equity-common JP $4M 70K 0.23
NIO Inc Long Equity-common KY $402K 97K 0.03
Nippon Building Fund Inc Long Equity-common JP $133K 38 0.01
Nippon Paint Holdings Co Ltd Long Equity-common JP $210K 32K 0.01
Nippon Prologis REIT Inc Long Equity-common JP $265K 170 0.02
Nippon Steel Corp Long Equity-common JP $1M 51K 0.07
Nippon Telegraph & Telephone Corp Long Equity-common JP $2M 2M 0.12
Nippon Yusen KK Long Equity-common JP $1M 42K 0.08
Nissan Motor Co Ltd Long Equity-common JP $595K 175K 0.04
Nitori Holdings Co Ltd Long Equity-common JP $433K 4K 0.03
Nitto Denko Corp Long Equity-common JP $1M 16K 0.08
Nokia Oyj Long Equity-common FI $734K 193K 0.05
Nokia Oyj Long Equity-common FI $389K 102K 0.02
Nomura Holdings Inc Long Equity-common JP $1M 204K 0.07
Nomura Real Estate Master Fund Inc Long Equity-common JP $70K 79 0.00
Nomura Research Institute Ltd Long Equity-common JP $320K 11K 0.02
Nongfu Spring Co Ltd Long Equity-common CN $360K 76K 0.02
Nordea Bank Abp Long Equity-common FI $2M 199K 0.15
Nordea Bank Abp Long Equity-common FI $36K 3K 0.00
Norsk Hydro ASA Long Equity-common NO $875K 140K 0.05
Northern Star Resources Ltd Long Equity-common AU $554K 64K 0.03
Novartis AG Long Equity-common CH $13M 126K 0.84
Novatek Microelectronics Corp Long Equity-common TW $841K 45K 0.05
Novatek PJSC Long Equity-common RU $0 7K –
Novo Nordisk A/S Long Equity-common DK $29M 201K 1.82
Novonesis (Novozymes) B Long Equity-common DK $1M 18K 0.07
NTPC Ltd Long Equity-common IN $472K 104K 0.03
NTT Data Group Corp Long Equity-common JP $1M 78K 0.07
Nutrien Ltd Long Equity-common CA $2M 36K 0.12
Obayashi Corp Long Equity-common JP $1M 121K 0.09
Obic Co Ltd Long Equity-common JP $284K 2K 0.02
Old Mutual Ltd Long Equity-common ZA $141K 211K 0.01
Olympus Corp Long Equity-common JP $814K 51K 0.05
OMV AG Long Equity-common AT $683K 16K 0.04
Onex Corp Long Equity-common CA $425K 6K 0.03
Ono Pharmaceutical Co Ltd Long Equity-common JP $285K 21K 0.02
OPAP SA Long Equity-common GR $819K 52K 0.05
Open Text Corp Long Equity-common CA $545K 18K 0.03
Orange SA Long Equity-common FR $1M 139K 0.09
Oriental Land Co Ltd/Japan Long Equity-common JP $1M 44K 0.08
Origin Energy Ltd Long Equity-common AU $1M 197K 0.09
ORIX Corp Long Equity-common JP $2M 112K 0.15
ORLEN SA Long Equity-common PL $439K 26K 0.03
Orsted AS Long Equity-common DK $561K 11K 0.04
Osaka Gas Co Ltd Long Equity-common JP $1M 53K 0.07
OTP Bank Nyrt Long Equity-common HU $1M 23K 0.07
Otsuka Holdings Co Ltd Long Equity-common JP $627K 15K 0.04
Pan American Silver Corp Long Equity-common CA $386K 19K 0.02
Panasonic Holdings Corp Long Equity-common JP $1M 173K 0.09
Pandora A/S Long Equity-common DK $1M 8K 0.08
Parkland Corp Long Equity-common CA $101K 4K 0.01
Partners Group Holding AG Long Equity-common CH $669K 521 0.04
PB Fintech Ltd Long Equity-common IN $193K 12K 0.01
PDD Holdings Inc Long Equity-common KY $5M 36K 0.30
Pearson PLC Long Equity-common GB $956K 76K 0.06
Pegatron Corp Long Equity-common TW $155K 48K 0.01
Pembina Pipeline Corp Long Equity-common CA $288K 8K 0.02
Pernod Ricard SA Long Equity-common FR $2M 17K 0.14
Persimmon PLC Long Equity-common GB $231K 14K 0.01
PetroChina Co Ltd Long Equity-common CN $1M 1M 0.08
Petroleo Brasileiro SA Long Equity-common BR $3M 249K 0.21
Petronas Chemicals Group Bhd Long Equity-common MY $66K 50K 0.00
Petronas Dagangan Bhd Long Equity-common MY $260K 70K 0.02
Petronet LNG Ltd Long Equity-common IN $606K 153K 0.04
PGE Polska Grupa Energetyczna SA Long Equity-common PL $73K 41K 0.00
PharmaEssentia Corp Long Equity-common TW $345K 20K 0.02
Pharmaron Beijing Co Ltd Long Equity-common CN $66K 26K 0.00
Phoenix Mills Ltd/The Long Equity-common IN $126K 3K 0.01
PI Industries Ltd Long Equity-common IN $472K 10K 0.03
PICC Property & Casualty Co Ltd Long Equity-common CN $735K 591K 0.05
Pilbara Minerals Ltd Long Equity-common AU $314K 153K 0.02
Ping An Insurance Group Co of China Ltd Long Equity-common CN $2M 348K 0.10
Ping An Insurance Group Co of China Ltd Long Equity-common CN $212K 38K 0.01
Piraeus Financial Holdings SA Long Equity-common GR $48K 13K 0.00
PLDT Inc Long Equity-common PH $371K 15K 0.02
Pop Mart International Group Ltd Long Equity-common KY $91K 19K 0.01
Porsche Automobil Holding SE Long Equity-preferred DE $455K 10K 0.03
Posco DX Co Ltd Long Equity-common KR $25K 888 0.00
POSCO Future M Co Ltd Long Equity-common KR $368K 2K 0.02
POSCO Holdings Inc Long Equity-common KR $1M 20K 0.08
Posco International Corp Long Equity-common KR $190K 4K 0.01
Postal Savings Bank of China Co Ltd Long Equity-common CN $35K 50K 0.00
Pou Chen Corp Long Equity-common TW $137K 127K 0.01
Power Finance Corp Ltd Long Equity-common IN $326K 56K 0.02
Power Grid Corp of India Ltd Long Equity-common IN $1M 286K 0.07
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $738K 47K 0.05
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $119K 9K 0.01
PPB Group Bhd Long Equity-common MY $432K 142K 0.03
President Chain Store Corp Long Equity-common TW $295K 35K 0.02
Press Metal Aluminium Holdings Bhd Long Equity-common MY $297K 243K 0.02
PRIO SA/Brazil Long Equity-common BR $468K 59K 0.03
Pro Medicus Ltd Long Equity-common AU $40K 418 0.00
Prosus NV Long Equity-common NL $3M 96K 0.21
Prudential PLC Long Equity-common GB $1M 130K 0.07
Prysmian SpA Long Equity-common IT $105K 2K 0.01
PTT Global Chemical PCL Long Equity-common TH $132K 158K 0.01
PTT Oil & Retail Business PCL Long Equity-common TH $19K 43K 0.00
PTT PCL Long Equity-common TH $934K 1M 0.06
Public Bank Bhd Long Equity-common MY $460K 540K 0.03
Publicis Groupe SA Long Equity-common FR $2M 23K 0.16
Puma SE Long Equity-common DE $255K 6K 0.02
Qatar Electricity & Water Co QSC Long Equity-common QA $768K 179K 0.05
Qatar Islamic Bank QPSC Long Equity-common QA $595K 117K 0.04
Qatar National Bank QPSC Long Equity-common QA $1M 266K 0.07
QBE Insurance Group Ltd Long Equity-common AU $920K 79K 0.06
QIAGEN NV Long Equity-common NL $9K 217 0.00
Qifu Technology Inc Long Equity-common KY $172K 9K 0.01
QL Resources Bhd Long Equity-common MY $206K 149K 0.01
Quanta Computer Inc Long Equity-common TW $2M 168K 0.10
Raia Drogasil SA Long Equity-common BR $729K 158K 0.05
Rakuten Group Inc Long Equity-common JP $303K 59K 0.02
RB Global Inc Long Equity-common CA $550K 7K 0.03
Realtek Semiconductor Corp Long Equity-common TW $707K 42K 0.04
REC Ltd Long Equity-common IN $322K 51K 0.02
Reckitt Benckiser Group PLC Long Equity-common GB $2M 43K 0.15
Recruit Holdings Co Ltd Long Equity-common JP $4M 76K 0.26
Reliance Industries Ltd Long Equity-common IN $8M 102K 0.48
RELX PLC Long Equity-common GB $6M 121K 0.35
RELX PLC Long Equity-common GB $1M 26K 0.07
Remgro Ltd Long Equity-common ZA $266K 36K 0.02
Renault SA Long Equity-common FR $322K 6K 0.02
Renesas Electronics Corp Long Equity-common JP $1M 63K 0.07
Rentokil Initial PLC Long Equity-common GB $532K 91K 0.03
Repsol SA Long Equity-common ES $2M 115K 0.11
Resona Holdings Inc Long Equity-common JP $364K 55K 0.02
Restaurant Brands International Inc Long Equity-common CA $1M 15K 0.07
RHB Bank Bhd Long Equity-common MY $156K 133K 0.01
Rheinmetall AG Long Equity-common DE $1M 2K 0.07
Rio Tinto Ltd Long Equity-common AU $2M 26K 0.13
Rio Tinto PLC Long Equity-common GB $5M 71K 0.29
Riyad Bank Long Equity-common SA $579K 83K 0.04
Roche Holding AG Long Equity-common CH $13M 46K 0.80
Rockchip Electronics Co Ltd Long Equity-common CN $76K 9K 0.00
Rogers Communications Inc Long Equity-common CA $2M 43K 0.10
Rohm Co Ltd Long Equity-common JP $592K 44K 0.04
Rolls-Royce Holdings PLC Long Equity-common GB $3M 579K 0.21
Royal Bank of Canada Long Equity-common CA $11M 105K 0.70
Ruentex Development Co Ltd Long Equity-common TW $232K 173K 0.01
Rumo SA Long Equity-common BR $317K 85K 0.02
RWE AG Long Equity-common DE $1M 41K 0.09
S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) Derivative-equity CA $6K – 0.00
Saab AB Long Equity-common SE $133K 6K 0.01
SABIC Agri-Nutrients Co Long Equity-common SA $429K 14K 0.03
Safran SA Long Equity-common FR $4M 21K 0.27
Sagax AB Long Equity-common SE $116K 5K 0.01
Sage Group PLC/The Long Equity-common GB $2M 139K 0.12
Sahara International Petrochemical Co Long Equity-common SA $248K 32K 0.02
SAIC Motor Corp Ltd Long Equity-common CN $92K 48K 0.01
Sampo Oyj Long Equity-common FI $1M 30K 0.08
Samsung Biologics Co Ltd Long Equity-common KR $374K 709 0.02
Samsung C&T Corp Long Equity-common KR $488K 5K 0.03
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $337K 3K 0.02
Samsung Electronics Co Ltd Long Equity-common KR $18M 12K 1.15
Samsung Electronics Co Ltd Long Equity-preferred KR $1M 29K 0.08
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $781K 3K 0.05
Samsung Heavy Industries Co Ltd Long Equity-common KR $309K 45K 0.02
Samsung Life Insurance Co Ltd Long Equity-common KR $35K 542 0.00
Samsung SDI Co Ltd Long Equity-common KR $752K 3K 0.05
Samsung SDS Co Ltd Long Equity-common KR $200K 2K 0.01
Samvardhana Motherson International Ltd Long Equity-common IN $486K 213K 0.03
Sandoz Group AG Long Equity-common CH $954K 26K 0.06
Sands China Ltd Long Equity-common KY $418K 200K 0.03
Sandvik AB Long Equity-common SE $2M 90K 0.11
Sangfor Technologies Inc Long Equity-common CN $70K 10K 0.00
Sanlam Ltd Long Equity-common ZA $930K 210K 0.06
Sanofi SA Long Equity-common FR $7M 72K 0.44
Santander Bank Polska SA Long Equity-common PL $469K 3K 0.03
Santos Ltd Long Equity-common AU $833K 163K 0.05
SAP SE Long Equity-common DE $14M 68K 0.87
Sartorius AG Long Equity-preferred DE $397K 2K 0.02
Sartorius Stedim Biotech Long Equity-common FR $202K 1K 0.01
Sasa Polyester Sanayi AS Long Equity-common TR $109K 81K 0.01
Sasol Ltd Long Equity-common ZA $239K 32K 0.01
Saudi Arabian Mining Co Long Equity-common SA $940K 82K 0.06
Saudi Awwal Bank Long Equity-common SA $603K 59K 0.04
Saudi Basic Industries Corp Long Equity-common SA $326K 17K 0.02
Saudi Electricity Co Long Equity-common SA $342K 78K 0.02
Saudi Industrial Investment Group Long Equity-common SA $305K 54K 0.02
Saudi Kayan Petrochemical Co Long Equity-common SA $328K 152K 0.02
Saudi National Bank/The Long Equity-common SA $2M 158K 0.10
Saudi Research & Media Group Long Equity-common SA $280K 5K 0.02
Saudi Telecom Co Long Equity-common SA $802K 80K 0.05
Savola Group/The Long Equity-common SA $393K 32K 0.02
Sberbank of Russia PJSC Long Equity-common RU $0 544K –
SBI Holdings Inc Long Equity-common JP $407K 16K 0.03
SBI Life Insurance Co Ltd Long Equity-common IN $634K 35K 0.04
SCB X PCL Long Equity-common TH $304K 108K 0.02
Scentre Group Long Equity-common AU $396K 190K 0.02
Schneider Electric SE Long Equity-common FR $9M 39K 0.58
Scout24 SE Long Equity-common DE $115K 2K 0.01
Sea Ltd Long Equity-common KY $2M 22K 0.10
Secom Co Ltd Long Equity-common JP $939K 16K 0.06
Securitas AB Long Equity-common SE $943K 95K 0.06
Segro PLC Long Equity-common GB $1M 93K 0.07
Sendas Distribuidora S/A Long Equity-common BR $19K 10K 0.00
Seres Group Co Ltd Long Equity-common CN $300K 24K 0.02
Seven & i Holdings Co Ltd Long Equity-common JP $2M 161K 0.12
Severn Trent PLC Long Equity-common GB $1M 35K 0.07
SF Holding Co Ltd Long Equity-common CN $33K 7K 0.00
SG Holdings Co Ltd Long Equity-common JP $109K 12K 0.01
SG Micro Corp Long Equity-common CN $41K 4K 0.00
SGS SA Long Equity-common CH $2M 17K 0.09
Shandong Gold Mining Co Ltd Long Equity-common CN $272K 73K 0.02
Shandong Weigao Group Medical Polymer Co Ltd Long Equity-common CN $114K 240K 0.01
Shanghai Baosight Software Co Ltd Long Equity-common CN $343K 79K 0.02
Shanghai Fosun Pharmaceutical Group Co Ltd Long Equity-common CN $26K 9K 0.00
Shanghai Jinjiang International Hotels Co Ltd Long Equity-common CN $54K 17K 0.00
Shanghai Lingang Holdings Corp Ltd Long Equity-common CN $46K 37K 0.00
Shanghai M&G Stationery Inc Long Equity-common CN $81K 19K 0.01
Shanghai Pharmaceuticals Holding Co Ltd Long Equity-common CN $42K 28K 0.00
Shanghai RAAS Blood Products Co Ltd Long Equity-common CN $290K 271K 0.02
Shanghai Zhangjiang High-Tech Park Development Co Ltd Long Equity-common CN $24K 10K 0.00
Shanxi Meijin Energy Co Ltd Long Equity-common CN $119K 182K 0.01
Shanxi Xinghuacun Fen Wine Factory Co Ltd Long Equity-common CN $410K 14K 0.03
Shede Spirits Co Ltd Long Equity-common CN $27K 4K 0.00
Shell PLC Long Equity-common GB $15M 420K 0.94
Shengyi Technology Co Ltd Long Equity-common CN $129K 45K 0.01
Shennan Circuits Co Ltd Long Equity-common CN $126K 9K 0.01
Shenzhen Capchem Technology Co Ltd Long Equity-common CN $62K 16K 0.00
Shenzhen Energy Group Co Ltd Long Equity-common CN $345K 345K 0.02
Shenzhen Kangtai Biological Products Co Ltd Long Equity-common CN $119K 56K 0.01
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $195K 5K 0.01
Shenzhen Salubris Pharmaceuticals Co Ltd Long Equity-common CN $24K 7K 0.00
Shenzhen YUTO Packaging Technology Co Ltd Long Equity-common CN $25K 7K 0.00
Shenzhou International Group Holdings Ltd Long Equity-common KY $431K 44K 0.03
Shijiazhuang Yiling Pharmaceutical Co Ltd Long Equity-common CN $19K 9K 0.00
Shimano Inc Long Equity-common JP $448K 3K 0.03
Shin-Etsu Chemical Co Ltd Long Equity-common JP $5M 123K 0.30
Shinhan Financial Group Co Ltd Long Equity-common KR $1M 36K 0.08
Shionogi & Co Ltd Long Equity-common JP $581K 15K 0.04
Shiseido Co Ltd Long Equity-common JP $542K 19K 0.03
Shizuoka Financial Group Inc Long Equity-common JP $1M 109K 0.07
Shopify Inc Long Equity-common CA $5M 72K 0.30
Shree Cement Ltd Long Equity-common IN $696K 2K 0.04
Shriram Finance Ltd Long Equity-common IN $1M 32K 0.07
Siam Cement PCL/The Long Equity-common TH $167K 27K 0.01
Sibanye Stillwater Ltd Long Equity-common ZA $181K 167K 0.01
Sichuan Chuantou Energy Co Ltd Long Equity-common CN $396K 154K 0.02
Sichuan Swellfun Co Ltd Long Equity-common CN $48K 9K 0.00
Siemens AG Long Equity-common DE $9M 50K 0.58
Siemens Energy AG Long Equity-common DE $863K 33K 0.05
Siemens Healthineers AG Long Equity-common DE $1M 18K 0.06
Siemens Ltd Long Equity-common IN $78K 846 0.00
Sika AG Long Equity-common CH $2M 9K 0.15
Silergy Corp Long Equity-common KY $313K 22K 0.02
Singapore Exchange Ltd Long Equity-common SG $1M 211K 0.09
Singapore Telecommunications Ltd Long Equity-common SG $2M 784K 0.10
Sino Biopharmaceutical Ltd Long Equity-common KY $422K 1M 0.03
Sinopharm Group Co Ltd Long Equity-common CN $151K 57K 0.01
SITC International Holdings Co Ltd Long Equity-common KY $144K 53K 0.01
SK Bioscience Co Ltd Long Equity-common KR $77K 2K 0.00
SK Hynix Inc Long Equity-common KR $6M 35K 0.38
SK Inc Long Equity-common KR $383K 3K 0.02
SK Innovation Co Ltd Long Equity-common KR $392K 5K 0.02
SK Square Co Ltd Long Equity-common KR $422K 6K 0.03
Skandinaviska Enskilda Banken AB Long Equity-common SE $2M 107K 0.10
Skanska AB Long Equity-common SE $1M 60K 0.07
SKC Co Ltd Long Equity-common KR $31K 252 0.00
SKF AB Long Equity-common SE $790K 39K 0.05
SM Investments Corp Long Equity-common PH $38K 3K 0.00
SM Prime Holdings Inc Long Equity-common PH $242K 502K 0.02
SMC Corp Long Equity-common JP $2M 4K 0.13
Smith & Nephew PLC Long Equity-common GB $1M 92K 0.07
Smiths Group PLC Long Equity-common GB $596K 28K 0.04
Smoore International Holdings Ltd Long Equity-common KY $146K 120K 0.01
Smurfit Kappa Group PLC Long Equity-common IE $742K 17K 0.05
Snam SpA Long Equity-common IT $737K 166K 0.05
Sociedad Quimica y Minera de Chile SA Long Equity-common CL $502K 12K 0.03
Societe Generale SA Long Equity-common FR $849K 36K 0.05
Sodexo SA Long Equity-common FR $1M 12K 0.07
SoftBank Corp Long Equity-common JP $104K 9K 0.01
SoftBank Group Corp Long Equity-common JP $4M 67K 0.27
Solar Industries India Ltd Long Equity-common IN $54K 450 0.00
Sompo Holdings Inc Long Equity-common JP $2M 86K 0.12
Songcheng Performance Development Co Ltd Long Equity-common CN $69K 63K 0.00
Sonic Healthcare Ltd Long Equity-common AU $1M 59K 0.07
Sonova Holding AG Long Equity-common CH $676K 2K 0.04
Sony Group Corp Long Equity-common JP $7M 81K 0.43
South32 Ltd Long Equity-common AU $992K 406K 0.06
Southern Copper Corp Long Equity-common US $32K 300 0.00
Spark New Zealand Ltd Long Equity-common NZ $424K 167K 0.03
Spring Airlines Co Ltd Long Equity-common CN $63K 8K 0.00
SSE PLC Long Equity-common GB $2M 98K 0.14
Standard Bank Group Ltd Long Equity-common ZA $1M 103K 0.07
Standard Chartered PLC Long Equity-common GB $2M 170K 0.10
StarPower Semiconductor Ltd Long Equity-common CN $46K 4K 0.00
State Bank of India Long Equity-common IN $1M 114K 0.07
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $161K 161K 0.01
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $48K 48K 0.00
State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) Long Short-term investment vehicle US $65M 65M 4.05
Stellantis NV Long Equity-common NL $1M 73K 0.09
Stellantis NV Long Equity-common NL $1M 55K 0.07
STMicroelectronics NV Long Equity-common NL $2M 40K 0.10
Stora Enso Oyj Long Equity-common FI $873K 64K 0.05
Straumann Holding AG Long Equity-common CH $366K 3K 0.02
Subaru Corp Long Equity-common JP $415K 20K 0.03
Sumitomo Corp Long Equity-common JP $2M 64K 0.10
Sumitomo Electric Industries Ltd Long Equity-common JP $1M 71K 0.07
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $4M 56K 0.24
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $732K 32K 0.05
Sun Hung Kai Properties Ltd Long Equity-common HK $901K 104K 0.06
Sun Life Financial Inc Long Equity-common CA $2M 51K 0.16
Sun Pharmaceutical Industries Ltd Long Equity-common IN $1M 58K 0.07
Suncor Energy Inc Long Equity-common CA $4M 107K 0.26
Suncorp Group Ltd Long Equity-common AU $2M 164K 0.12
Sungrow Power Supply Co Ltd Long Equity-common CN $101K 12K 0.01
Sunny Optical Technology Group Co Ltd Long Equity-common KY $304K 49K 0.02
Sunresin New Materials Co Ltd Long Equity-common CN $22K 4K 0.00
Supreme Industries Ltd Long Equity-common IN $141K 2K 0.01
Surgutneftegas PJSC Long Equity-common RU $0 140K –
Suzano SA Long Equity-common BR $444K 43K 0.03
Suzlon Energy Ltd Long Equity-common IN $239K 378K 0.02
Suzuki Motor Corp Long Equity-common JP $690K 60K 0.04
Svenska Cellulosa AB SCA Long Equity-common SE $36K 2K 0.00
Svenska Handelsbanken AB Long Equity-common SE $1M 128K 0.08
Swatch Group AG/The Long Equity-common CH $865K 4K 0.05
Swedbank AB Long Equity-common SE $1M 65K 0.08
Swedish Orphan Biovitrum AB Long Equity-common SE $141K 5K 0.01
Swire Pacific Ltd Long Equity-common HK $628K 71K 0.04
Swiss Re AG Long Equity-common CH $3M 24K 0.19
Syensqo SA Long Equity-common BE $882K 10K 0.06
Symrise AG Long Equity-common DE $1M 8K 0.07
Sysmex Corp Long Equity-common JP $561K 35K 0.04
T&D Holdings Inc Long Equity-common JP $679K 39K 0.04
Taishin Financial Holding Co Ltd Long Equity-common TW $600K 1M 0.04
Taiwan Cooperative Financial Holding Co Ltd Long Equity-common TW $72K 90K 0.00
Taiwan High Speed Rail Corp Long Equity-common TW $340K 363K 0.02
Taiwan Mobile Co Ltd Long Equity-common TW $228K 69K 0.01
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $44M 255K 2.78
Takeda Pharmaceutical Co Ltd Long Equity-common JP $3M 104K 0.17
TAL Education Group Long Equity-common KY $370K 35K 0.02
Tata Consultancy Services Ltd Long Equity-common IN $2M 52K 0.15
Tata Consumer Products Ltd Long Equity-common IN $759K 58K 0.05
Tata Motors Ltd Long Equity-common IN $1M 117K 0.09
Tata Power Co Ltd/The Long Equity-common IN $631K 119K 0.04
Tata Steel Ltd Long Equity-common IN $1M 523K 0.07
Tatneft PJSC Long Equity-common RU $0 38K –
Taylor Wimpey PLC Long Equity-common GB $294K 164K 0.02
TC Energy Corp Long Equity-common CA $2M 58K 0.14
TCL Zhonghuan Renewable Energy Technology Co Ltd Long Equity-common CN $18K 15K 0.00
TDK Corp Long Equity-common JP $2M 37K 0.14
Tech Mahindra Ltd Long Equity-common IN $731K 43K 0.05
Techtronic Industries Co Ltd Long Equity-common HK $1M 107K 0.08
Teck Resources Ltd Long Equity-common CA $2M 35K 0.10
Tele2 AB Long Equity-common SE $666K 66K 0.04
Telecom Italia SpA/Milano Long Equity-common IT $141K 591K 0.01
Telefonaktiebolaget LM Ericsson Long Equity-common SE $1M 232K 0.09
Telefonica SA Long Equity-common ES $2M 389K 0.10
Telenor ASA Long Equity-common NO $818K 72K 0.05
Teleperformance SE Long Equity-common FR $236K 2K 0.01
Telia Co AB Long Equity-common SE $390K 145K 0.02
Telkom Indonesia Persero Tbk PT Long Equity-common ID $879K 5M 0.06
Telstra Group Ltd Long Equity-common AU $694K 287K 0.04
TELUS Corp Long Equity-common CA $1M 76K 0.07
Temenos AG Long Equity-common CH $290K 4K 0.02
Tenaga Nasional Bhd Long Equity-common MY $486K 167K 0.03
Tencent Holdings Ltd Long Equity-common KY $19M 391K 1.17
Tencent Music Entertainment Group Long Equity-common KY $705K 50K 0.04
Terumo Corp Long Equity-common JP $2M 118K 0.12
Tesco PLC Long Equity-common GB $2M 390K 0.09
Teva Pharmaceutical Industries Ltd Long Equity-common IL $1M 69K 0.07
TFI International Inc Long Equity-common CA $102K 700 0.01
Thales SA Long Equity-common FR $34K 214 0.00
Thomson Reuters Corp Long Equity-common CA $3M 16K 0.17
Thunder Software Technology Co Ltd Long Equity-common CN $73K 12K 0.00
Tianqi Lithium Corp Long Equity-common CN $17K 4K 0.00
Tingyi Cayman Islands Holding Corp Long Equity-common KY $333K 276K 0.02
Titan Co Ltd Long Equity-common IN $780K 19K 0.05
Tokio Marine Holdings Inc Long Equity-common JP $5M 127K 0.30
Tokyo Electric Power Co Holdings Inc Long Equity-common JP $638K 119K 0.04
Tokyo Electron Ltd Long Equity-common JP $6M 30K 0.41
Tokyo Gas Co Ltd Long Equity-common JP $814K 38K 0.05
Tokyu Corp Long Equity-common JP $968K 88K 0.06
Tongcheng Travel Holdings Ltd Long Equity-common KY $232K 116K 0.01
TongFu Microelectronics Co Ltd Long Equity-common CN $74K 24K 0.00
Tongwei Co Ltd Long Equity-common CN $40K 15K 0.00
TOPPAN Holdings Inc Long Equity-common JP $907K 33K 0.06
Toray Industries Inc Long Equity-common JP $863K 182K 0.05
Toronto-Dominion Bank/The Long Equity-common CA $7M 125K 0.43
Torrent Pharmaceuticals Ltd Long Equity-common IN $343K 10K 0.02
Torrent Power Ltd Long Equity-common IN $37K 2K 0.00
TotalEnergies SE Long Equity-common FR $10M 146K 0.61
TOTVS SA Long Equity-common BR $256K 47K 0.02
Tourmaline Oil Corp Long Equity-common CA $91K 2K 0.01
Toyota Motor Corp Long Equity-common JP $13M 643K 0.83
Toyota Tsusho Corp Long Equity-common JP $2M 80K 0.10
Transurban Group Long Equity-common AU $2M 189K 0.10
TravelSky Technology Ltd Long Equity-common CN $66K 56K 0.00
Trent Ltd Long Equity-common IN $990K 15K 0.06
Trina Solar Co Ltd Long Equity-common CN $14K 6K 0.00
Trip.com Group Ltd Long Equity-common KY $2M 32K 0.10
Tsingtao Brewery Co Ltd Long Equity-common CN $400K 60K 0.03
Tube Investments of India Ltd Long Equity-common IN $399K 8K 0.03
Turk Hava Yollari AO Long Equity-common TR $258K 27K 0.02
Turkiye Is Bankasi AS Long Equity-common TR $571K 1M 0.04
UBS Group AG Long Equity-common CH $6M 213K 0.39
UCB SA Long Equity-common BE $2M 12K 0.11
UltraTech Cement Ltd Long Equity-common IN $1M 8K 0.07
Umicore SA Long Equity-common BE $99K 7K 0.01
Uni-President Enterprises Corp Long Equity-common TW $1M 409K 0.06
Unibail-Rodamco-Westfield Long Equity-common XX $498K 6K 0.03
Unibail-Rodamco-Westfield Long Equity-common XX $183K 46K 0.01
Unicharm Corp Long Equity-common JP $479K 15K 0.03
UniCredit SpA Long Equity-common IT $4M 107K 0.25
Unilever PLC Long Equity-common GB $8M 153K 0.53
Unimicron Technology Corp Long Equity-common TW $477K 86K 0.03
United Microelectronics Corp Long Equity-common TW $2M 229K 0.13
United Overseas Bank Ltd Long Equity-common SG $4M 176K 0.25
United Spirits Ltd Long Equity-common IN $819K 53K 0.05
United Tractors Tbk PT Long Equity-common ID $274K 204K 0.02
United Utilities Group PLC Long Equity-common GB $1M 81K 0.06
Universal Music Group NV Long Equity-common NL $2M 71K 0.13
Universal Robina Corp Long Equity-common PH $146K 77K 0.01
UPL Ltd Long Equity-common IN $506K 74K 0.03
UPM-Kymmene Oyj Long Equity-common FI $2M 55K 0.12
Vale SA Long Equity-common BR $2M 213K 0.15
Vale SA Long Equity-common BR $108K 10K 0.01
Vanguard International Semiconductor Corp Long Equity-common TW $387K 97K 0.02
Varun Beverages Ltd Long Equity-common IN $289K 15K 0.02
VAT Group AG Long Equity-common CH $679K 1K 0.04
Vedanta Ltd Long Equity-common IN $395K 73K 0.02
Veolia Environnement SA Long Equity-common FR $1M 46K 0.09
Verbund AG Long Equity-common AT $53K 677 0.00
Vestas Wind Systems A/S Long Equity-common DK $2M 76K 0.11
Vibra Energia SA Long Equity-common BR $284K 75K 0.02
Vicinity Ltd Long Equity-common AU $514K 416K 0.03
Vinci SA Long Equity-common FR $4M 37K 0.25
Vipshop Holdings Ltd Long Equity-common KY $452K 35K 0.03
Vivendi SE Long Equity-common FR $891K 85K 0.06
Vodafone Group PLC Long Equity-common GB $1M 2M 0.09
Volkswagen AG Long Equity-preferred DE $1M 9K 0.06
Volkswagen AG Long Equity-common DE $486K 4K 0.03
Voltronic Power Technology Corp Long Equity-common TW $297K 5K 0.02
Volvo AB Long Equity-common SE $3M 103K 0.17
Volvo Car AB Long Equity-common SE $115K 37K 0.01
Vonovia SE Long Equity-common DE $1M 39K 0.07
Wal-Mart de Mexico SAB de CV Long Equity-common MX $979K 287K 0.06
Walsin Lihwa Corp Long Equity-common TW $136K 124K 0.01
Walvax Biotechnology Co Ltd Long Equity-common CN $174K 111K 0.01
Wan Hai Lines Ltd Long Equity-common TW $141K 52K 0.01
Want Want China Holdings Ltd Long Equity-common KY $83K 138K 0.01
Wartsila OYJ Abp Long Equity-common FI $581K 30K 0.04
WEG SA Long Equity-common BR $691K 91K 0.04
Weichai Power Co Ltd Long Equity-common CN $176K 79K 0.01
Wens Foodstuffs Group Co Ltd Long Equity-common CN $64K 24K 0.00
Wesfarmers Ltd Long Equity-common AU $4M 85K 0.23
West Japan Railway Co Long Equity-common JP $581K 31K 0.04
Westpac Banking Corp Long Equity-common AU $4M 242K 0.28
WH Group Ltd Long Equity-common KY $276K 420K 0.02
Wharf Holdings Ltd/The Long Equity-common HK $62K 22K 0.00
Wharf Real Estate Investment Co Ltd Long Equity-common KY $268K 101K 0.02
Wheaton Precious Metals Corp Long Equity-common CA $2M 30K 0.10
Whitbread PLC Long Equity-common GB $671K 18K 0.04
Will Semiconductor Co Ltd Shanghai Long Equity-common CN $110K 8K 0.01
Winbond Electronics Corp Long Equity-common TW $271K 342K 0.02
Wipro Ltd Long Equity-common IN $554K 90K 0.03
Wise PLC Long Equity-common GB $241K 28K 0.02
WiseTech Global Ltd Long Equity-common AU $485K 7K 0.03
Wistron Corp Long Equity-common TW $170K 52K 0.01
Wiwynn Corp Long Equity-common TW $652K 8K 0.04
Wix.com Ltd Long Equity-common IL $581K 4K 0.04
Wolters Kluwer NV Long Equity-common NL $4M 23K 0.24
Woodside Energy Group Ltd Long Equity-common AU $2M 132K 0.16
Woolworths Group Ltd Long Equity-common AU $2M 106K 0.15
Woolworths Holdings Ltd/South Africa Long Equity-common ZA $194K 57K 0.01
WPP PLC Long Equity-common JE $905K 99K 0.06
Wuhan Guide Infrared Co Ltd Long Equity-common CN $124K 154K 0.01
Wuliangye Yibin Co Ltd Long Equity-common CN $279K 16K 0.02
WuXi AppTec Co Ltd Long Equity-common CN $125K 23K 0.01
WuXi AppTec Co Ltd Long Equity-common CN $32K 9K 0.00
Wuxi Biologics Cayman Inc Long Equity-common KY $358K 243K 0.02
Xero Ltd Long Equity-common NZ $635K 7K 0.04
Xiaomi Corp Long Equity-common KY $2M 865K 0.11
Xinyi Solar Holdings Ltd Long Equity-common KY $142K 283K 0.01
XPeng Inc Long Equity-common KY $163K 43K 0.01
XPeng Inc Long Equity-common KY $139K 19K 0.01
Yadea Group Holdings Ltd Long Equity-common KY $147K 116K 0.01
Yageo Corp Long Equity-common TW $666K 30K 0.04
Yakult Honsha Co Ltd Long Equity-common JP $122K 7K 0.01
Yamaha Motor Co Ltd Long Equity-common JP $998K 108K 0.06
Yandex NV Long Equity-common NL $0 9K –
Yang Ming Marine Transport Corp Long Equity-common TW $287K 125K 0.02
Yankuang Energy Group Co Ltd Long Equity-common CN $401K 281K 0.03
Yapi ve Kredi Bankasi AS Long Equity-common TR $71K 69K 0.00
Yara International ASA Long Equity-common NO $528K 18K 0.03
Yealink Network Technology Corp Ltd Long Equity-common CN $148K 29K 0.01
Yes Bank Ltd Long Equity-common IN $373K 1M 0.02
Yifeng Pharmacy Chain Co Ltd Long Equity-common CN $80K 24K 0.01
Yonyou Network Technology Co Ltd Long Equity-common CN $37K 27K 0.00
Youngor Fashion Co Ltd Long Equity-common CN $120K 123K 0.01
YTL Corp Bhd Long Equity-common MY $69K 94K 0.00
YTL Power International Bhd Long Equity-common MY $55K 54K 0.00
Yum China Holdings Inc Long Equity-common US $741K 24K 0.05
Yunda Holding Co Ltd Long Equity-common CN $12K 12K 0.00
Yunnan Botanee Bio-Technology Group Co Ltd Long Equity-common CN $29K 4K 0.00
Yunnan Energy New Material Co Ltd Long Equity-common CN $45K 10K 0.00
Zalando SE Long Equity-common DE $310K 13K 0.02
Zhaojin Mining Industry Co Ltd Long Equity-common CN $89K 53K 0.01
Zhejiang Huayou Cobalt Co Ltd Long Equity-common CN $19K 6K 0.00
Zhejiang Jingsheng Mechanical & Electrical Co Ltd Long Equity-common CN $32K 8K 0.00
Zhejiang Leapmotor Technology Co Ltd Long Equity-common CN $90K 26K 0.01
Zhen Ding Technology Holding Ltd Long Equity-common KY $507K 127K 0.03
Zhongsheng Group Holdings Ltd Long Equity-common KY $68K 47K 0.00
Zhuzhou CRRC Times Electric Co Ltd Long Equity-common CN $276K 70K 0.02
Zijin Mining Group Co Ltd Long Equity-common CN $1M 570K 0.08
Zomato Ltd Long Equity-common IN $1M 442K 0.07
ZOZO Inc Long Equity-common JP $270K 11K 0.02
ZTE Corp Long Equity-common CN $136K 62K 0.01
ZTO Express Cayman Inc Long Equity-common KY $456K 22K 0.03
Zurich Insurance Group AG Long Equity-common CH $6M 12K 0.39

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