INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
$546.41M
Avg Monthly Net Assets
$597.28M
Total Assets
$88.43M
Total Liabilities
$508.85M
Net Assets
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $546.41M.
On September 30th, 2024 it reported 1,493 holdings, the largest
being Invesco Private Prime Fund (12.5%), Invesco Private Government Fund (4.8%) and TGS ASA (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | C000041880 | ARCX | PDN |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $171K | 11K | 0.03 |
| 4imprint Group PLC | Long | Equity-common | GB | $195K | 2K | 0.04 |
| 77 Bank, Ltd. (The) | Long | Equity-common | JP | $765K | 24K | 0.15 |
| a2 Milk Co. Ltd. (The) | Long | Equity-common | NZ | $480K | 102K | 0.09 |
| AAC Technologies Holdings Inc. | Long | Equity-common | KY | $1M | 297K | 0.21 |
| AAK AB | Long | Equity-common | SE | $732K | 25K | 0.14 |
| AB Sagax | Long | Equity-common | SE | $22K | 8K | 0.00 |
| AB Sagax, Class B | Long | Equity-common | SE | $321K | 13K | 0.06 |
| Abc-Mart, Inc. | Long | Equity-common | JP | $356K | 18K | 0.07 |
| Accelleron Industries AG | Long | Equity-common | CH | $373K | 8K | 0.07 |
| Accent Group Ltd. | Long | Equity-common | AU | $134K | 93K | 0.03 |
| ACEA S.p.A. | Long | Equity-common | IT | $407K | 23K | 0.08 |
| Ackermans & van Haaren N.V. | Long | Equity-common | BE | $660K | 3K | 0.13 |
| Acom Co., Ltd. | Long | Equity-common | JP | $319K | 111K | 0.06 |
| Activia Properties Inc. | Long | Equity-common | JP | $357K | 152 | 0.07 |
| Adastria Co., Ltd. | Long | Equity-common | JP | $175K | 8K | 0.03 |
| AddLife AB, Class B | Long | Equity-common | SE | $270K | 18K | 0.05 |
| Addtech AB | Long | Equity-common | SE | $467K | 15K | 0.09 |
| Adeka Corp. | Long | Equity-common | JP | $389K | 18K | 0.08 |
| Advance Residence Investment Corp. | Long | Equity-common | JP | $540K | 258 | 0.11 |
| Advantage Energy Ltd. | Long | Equity-common | CA | $329K | 47K | 0.06 |
| Aecon Group Inc. | Long | Equity-common | CA | $472K | 39K | 0.09 |
| Aedifica S.A. | Long | Equity-common | BE | $703K | 11K | 0.14 |
| AEM Holdings Ltd. | Long | Equity-common | SG | $80K | 63K | 0.02 |
| Aeon Financial Service Co., Ltd. | Long | Equity-common | JP | $653K | 71K | 0.13 |
| Aeon Hokkaido Corp. | Long | Equity-common | JP | $130K | 21K | 0.03 |
| Aeon Mall Co., Ltd. | Long | Equity-common | JP | $632K | 46K | 0.12 |
| Aeon Reit Investment Corp. | Long | Equity-common | JP | $361K | 419 | 0.07 |
| Aeroports de Paris | Long | Equity-common | FR | $723K | 5K | 0.14 |
| AFRY AB | Long | Equity-common | SE | $399K | 22K | 0.08 |
| Ag Growth International Inc. | Long | Equity-common | CA | $179K | 4K | 0.04 |
| Ahresty Corp. | Long | Equity-common | JP | $153K | 31K | 0.03 |
| Aica Kogyo Co., Ltd. | Long | Equity-common | JP | $312K | 13K | 0.06 |
| Aichi Financial Group, Inc. | Long | Equity-common | JP | $212K | 12K | 0.04 |
| Aichi Steel Corp. | Long | Equity-common | JP | $140K | 6K | 0.03 |
| Aiful Corp. | Long | Equity-common | JP | $240K | 92K | 0.05 |
| Ain Holdings Inc. | Long | Equity-common | JP | $511K | 13K | 0.10 |
| Air Water Inc. | Long | Equity-common | JP | $514K | 35K | 0.10 |
| Airport City Ltd. | Long | Equity-common | IL | $147K | 11K | 0.03 |
| Airtel Africa PLC | Long | Equity-common | GB | $424K | 289K | 0.08 |
| Aisan Industry Co., Ltd. | Long | Equity-common | JP | $206K | 20K | 0.04 |
| Aixtron SE | Long | Equity-common | DE | $124K | 5K | 0.02 |
| AJ Bell PLC | Long | Equity-common | GB | $192K | 33K | 0.04 |
| Aker ASA, Class A | Long | Equity-common | NO | $221K | 4K | 0.04 |
| Aker Solutions ASA, Class A | Long | Equity-common | NO | $397K | 83K | 0.08 |
| Alamos Gold Inc. | Long | Equity-common | CA | $848K | 50K | 0.17 |
| Alfresa Holdings Corp. | Long | Equity-common | JP | $613K | 39K | 0.12 |
| Algoma Steel Group Inc. | Long | Equity-common | CA | $527K | 60K | 0.10 |
| Alior Bank S.A. | Long | Equity-common | PL | $454K | 19K | 0.09 |
| Allegro.eu S.A. | Long | Equity-common | LU | $357K | 39K | 0.07 |
| Alleima AB | Long | Equity-common | SE | $501K | 69K | 0.10 |
| Allfunds Group PLC | Long | Equity-common | GB | $229K | 38K | 0.05 |
| Allreal Holding AG | Long | Equity-common | CH | $440K | 2K | 0.09 |
| Alm. Brand A/S | Long | Equity-common | DK | $282K | 148K | 0.06 |
| Almirall S.A. | Long | Equity-common | ES | $179K | 18K | 0.04 |
| Alony-Hetz Properties and Investments Ltd. | Long | Equity-common | IL | $308K | 46K | 0.06 |
| Alps Alpine Co., Ltd. | Long | Equity-common | JP | $1M | 105K | 0.22 |
| ALS Ltd. | Long | Equity-common | AU | $790K | 78K | 0.16 |
| ALSO Holding AG | Long | Equity-common | CH | $348K | 1K | 0.07 |
| Alten | Long | Equity-common | FR | $483K | 4K | 0.10 |
| Altus Group Ltd. | Long | Equity-common | CA | $188K | 4K | 0.04 |
| Amano Corp. | Long | Equity-common | JP | $267K | 11K | 0.05 |
| AMG Critical Materials N.V. | Long | Equity-common | NL | $220K | 13K | 0.04 |
| Amorepacific Corp. | Long | Equity-common | KR | $840K | 6K | 0.17 |
| Amorepacific Corp., Preference Shares | Long | Equity-preferred | KR | $78K | 2K | 0.02 |
| AMOREPACIFIC Group | Long | Equity-common | KR | $260K | 12K | 0.05 |
| Amot Investments Ltd. | Long | Equity-common | IL | $169K | 42K | 0.03 |
| Amotiv Ltd. | Long | Equity-common | AU | $225K | 32K | 0.04 |
| AMP Ltd. | Long | Equity-common | AU | $665K | 860K | 0.13 |
| Amplifon S.p.A. | Long | Equity-common | IT | $373K | 12K | 0.07 |
| Anima Holding S.p.A. | Long | Equity-common | IT | $399K | 76K | 0.08 |
| Anritsu Corp. | Long | Equity-common | JP | $432K | 50K | 0.08 |
| Ansell Ltd. | Long | Equity-common | AU | $371K | 21K | 0.07 |
| Aoyama Trading Co., Ltd. | Long | Equity-common | JP | $325K | 32K | 0.06 |
| Applus Services, S.A. | Long | Equity-common | ES | $30K | 2K | 0.01 |
| Arata Corp. | Long | Equity-common | JP | $144K | 6K | 0.03 |
| ARB Corp. Ltd. | Long | Equity-common | AU | $226K | 8K | 0.04 |
| Arbonia AG | Long | Equity-common | CH | $165K | 11K | 0.03 |
| Arcadis N.V. | Long | Equity-common | NL | $923K | 13K | 0.18 |
| Arclands Corp. | Long | Equity-common | JP | $277K | 23K | 0.05 |
| Arcs Co., Ltd. | Long | Equity-common | JP | $132K | 7K | 0.03 |
| Are Holdings, Inc. | Long | Equity-common | JP | $365K | 27K | 0.07 |
| ARGAN | Long | Equity-common | FR | $135K | 2K | 0.03 |
| argenx SE | Long | Equity-common | NL | $589K | 1K | 0.12 |
| Ariake Japan Co., Ltd. | Long | Equity-common | JP | $138K | 4K | 0.03 |
| Aris Mining Corp. | Long | Equity-common | CA | $207K | 46K | 0.04 |
| Ariston Holding N.V. | Long | Equity-common | NL | $106K | 26K | 0.02 |
| Aritzia Inc. | Long | Equity-common | CA | $324K | 10K | 0.06 |
| Arjo AB, Class B | Long | Equity-common | SE | $219K | 57K | 0.04 |
| Artience Co., Ltd. | Long | Equity-common | JP | $288K | 14K | 0.06 |
| Artis REIT | Long | Equity-common | CA | $202K | 41K | 0.04 |
| Aryzta AG | Long | Equity-common | CH | $508K | 265K | 0.10 |
| As One Corp. | Long | Equity-common | JP | $173K | 8K | 0.03 |
| Asahi Intecc Co., Ltd. | Long | Equity-common | JP | $182K | 11K | 0.04 |
| ASANUMA Corp. | Long | Equity-common | JP | $160K | 31K | 0.03 |
| Ascential PLC | Long | Equity-common | GB | $201K | 27K | 0.04 |
| Ashmore Group PLC | Long | Equity-common | GB | $171K | 77K | 0.03 |
| Ashtrom Group Ltd. | Long | Equity-common | IL | $130K | 10K | 0.03 |
| Asiana Airlines, Inc. | Long | Equity-common | KR | $103K | 14K | 0.02 |
| ASICS Corp. | Long | Equity-common | JP | $1M | 71K | 0.23 |
| ASKUL Corp. | Long | Equity-common | JP | $215K | 15K | 0.04 |
| ASMPT Ltd. | Long | Equity-common | KY | $577K | 55K | 0.11 |
| ASOS PLC | Long | Equity-common | GB | $301K | 65K | 0.06 |
| Asseco Poland S.A. | Long | Equity-common | PL | $177K | 8K | 0.03 |
| Assura PLC | Long | Equity-common | GB | $402K | 770K | 0.08 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $137K | 68K | 0.03 |
| AT & S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $258K | 12K | 0.05 |
| ATCO Ltd., Class I | Long | Equity-common | CA | $852K | 27K | 0.17 |
| Athabasca Oil Corp. | Long | Equity-common | CA | $366K | 89K | 0.07 |
| Atlas Arteria Ltd. | Long | Equity-common | AU | $472K | 138K | 0.09 |
| Atresmedia Corp. de Medios de Comunicacion, S.A. | Long | Equity-common | ES | $177K | 35K | 0.03 |
| Atrium Ljungberg AB, Class B | Long | Equity-common | SE | $168K | 8K | 0.03 |
| ATS Corp. | Long | Equity-common | CA | $256K | 9K | 0.05 |
| AUB Group Ltd. | Long | Equity-common | AU | $166K | 8K | 0.03 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $629K | 142K | 0.12 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $295K | 36K | 0.06 |
| Auto Trader Group PLC | Long | Equity-common | GB | $516K | 49K | 0.10 |
| AUTO1 Group SE | Long | Equity-common | DE | $632K | 75K | 0.12 |
| Autobacs Seven Co., Ltd. | Long | Equity-common | JP | $184K | 17K | 0.04 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $295K | 13K | 0.06 |
| Axfood AB | Long | Equity-common | SE | $637K | 26K | 0.13 |
| Ayvens | Long | Equity-common | FR | $739K | 111K | 0.15 |
| Azbil Corp. | Long | Equity-common | JP | $615K | 21K | 0.12 |
| Azelis Group N.V. | Long | Equity-common | BE | $308K | 16K | 0.06 |
| Azrieli Group Ltd. | Long | Equity-common | IL | $381K | 6K | 0.07 |
| Babcock International Group PLC | Long | Equity-common | GB | $380K | 56K | 0.07 |
| Bachem Holding AG | Long | Equity-common | CH | $191K | 2K | 0.04 |
| Badger Infrastructure Solutions Ltd. | Long | Equity-common | CA | $121K | 4K | 0.02 |
| Balfour Beatty PLC | Long | Equity-common | GB | $564K | 104K | 0.11 |
| Ballard Power Systems Inc. | Long | Equity-common | CA | $114K | 50K | 0.02 |
| Banca Generali S.p.A. | Long | Equity-common | IT | $644K | 15K | 0.13 |
| Banca Ifis S.p.A. | Long | Equity-common | IT | $304K | 13K | 0.06 |
| Banca Mediolanum S.p.A. | Long | Equity-common | IT | $807K | 68K | 0.16 |
| Bank Millennium S.A. | Long | Equity-common | PL | $170K | 74K | 0.03 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $319K | 5K | 0.06 |
| Bank Of Nagoya, Ltd. (The) | Long | Equity-common | JP | $355K | 7K | 0.07 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $512K | 5K | 0.10 |
| Bapcor Ltd. | Long | Equity-common | AU | $332K | 99K | 0.07 |
| Barco N.V. | Long | Equity-common | BE | $197K | 15K | 0.04 |
| Basic-Fit N.V. | Long | Equity-common | NL | $205K | 9K | 0.04 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $180K | 7K | 0.04 |
| Baycurrent Consulting, Inc. | Long | Equity-common | JP | $280K | 9K | 0.06 |
| Baytex Energy Corp. | Long | Equity-common | CA | $802K | 216K | 0.16 |
| Beach Energy Ltd. | Long | Equity-common | AU | $536K | 551K | 0.11 |
| Bechtle AG | Long | Equity-common | DE | $662K | 15K | 0.13 |
| Befesa S.A. | Long | Equity-common | LU | $401K | 13K | 0.08 |
| Bega Cheese Ltd. | Long | Equity-common | AU | $201K | 69K | 0.04 |
| Beijer Ref AB | Long | Equity-common | SE | $379K | 24K | 0.07 |
| Bekaert S.A. | Long | Equity-common | BE | $267K | 7K | 0.05 |
| Belimo Holding AG | Long | Equity-common | CH | $479K | 792 | 0.09 |
| Bellsystem24 Holdings, Inc. | Long | Equity-common | JP | $127K | 12K | 0.02 |
| Beneteau | Long | Equity-common | FR | $136K | 14K | 0.03 |
| Betsson AB, Class B | Long | Equity-common | SE | $354K | 30K | 0.07 |
| Bezeq - The Israel Telecommunication Corp. Ltd. | Long | Equity-common | IL | $446K | 392K | 0.09 |
| BFF Bank S.p.A. | Long | Equity-common | IT | $449K | 40K | 0.09 |
| Bgf Retail Co., Ltd. | Long | Equity-common | KR | $327K | 4K | 0.06 |
| BH Co., Ltd. | Long | Equity-common | KR | $155K | 10K | 0.03 |
| Bic Camera Inc. | Long | Equity-common | JP | $502K | 44K | 0.10 |
| Big Shopping Centers (2004) Ltd. | Long | Equity-common | IL | $252K | 3K | 0.05 |
| Big Yellow Group PLC | Long | Equity-common | GB | $604K | 39K | 0.12 |
| Bilfinger SE | Long | Equity-common | DE | $362K | 6K | 0.07 |
| Billerud AB | Long | Equity-common | SE | $806K | 80K | 0.16 |
| bioMerieux | Long | Equity-common | FR | $474K | 4K | 0.09 |
| BIPROGY Inc. | Long | Equity-common | JP | $451K | 14K | 0.09 |
| Birchcliff Energy Ltd. | Long | Equity-common | CA | $510K | 118K | 0.10 |
| Bird Construction Inc. | Long | Equity-common | CA | $217K | 12K | 0.04 |
| BKW AG | Long | Equity-common | CH | $682K | 4K | 0.13 |
| BlackBerry Ltd. | Long | Equity-common | CA | $182K | 75K | 0.04 |
| BML, Inc. | Long | Equity-common | JP | $146K | 7K | 0.03 |
| BNK Financial Group Inc. | Long | Equity-common | KR | $401K | 58K | 0.08 |
| Boardwalk REIT | Long | Equity-common | CA | $377K | 7K | 0.07 |
| BOC Aviation Ltd. | Long | Equity-common | SG | $240K | 27K | 0.05 |
| Bodycote PLC | Long | Equity-common | GB | $222K | 25K | 0.04 |
| Boralex Inc., Class A | Long | Equity-common | CA | $402K | 16K | 0.08 |
| Borr Drilling Ltd. | Long | Equity-common | BM | $151K | 22K | 0.03 |
| Borregaard ASA | Long | Equity-common | NO | $139K | 8K | 0.03 |
| Boyd Group Services Inc. | Long | Equity-common | CA | $287K | 2K | 0.06 |
| Bravida Holding AB | Long | Equity-common | SE | $253K | 31K | 0.05 |
| Breedon Group PLC | Long | Equity-common | GB | $363K | 65K | 0.07 |
| Brembo N.V. | Long | Equity-common | NL | $429K | 38K | 0.08 |
| Breville Group Ltd. | Long | Equity-common | AU | $282K | 15K | 0.06 |
| Brickworks Ltd. | Long | Equity-common | AU | $230K | 12K | 0.05 |
| Britvic PLC | Long | Equity-common | GB | $970K | 59K | 0.19 |
| Brookfield Asset Management Ltd., Class A | Long | Equity-common | CA | $273K | 6K | 0.05 |
| Brookfield Business Corp., Class A | Long | Equity-common | CA | $161K | 7K | 0.03 |
| Brookfield Infrastructure Corp., Class A | Long | Equity-common | CA | $719K | 18K | 0.14 |
| BRP Inc. | Long | Equity-common | CA | $509K | 7K | 0.10 |
| Brunello Cucinelli S.p.A. | Long | Equity-common | IT | $115K | 1K | 0.02 |
| Bucher Industries AG | Long | Equity-common | CH | $614K | 2K | 0.12 |
| Budimex S.A. | Long | Equity-common | PL | $276K | 2K | 0.05 |
| Budweiser Brewing Co. APAC Ltd. | Long | Equity-common | KY | $364K | 299K | 0.07 |
| Bunka Shutter Co., Ltd. | Long | Equity-common | JP | $136K | 12K | 0.03 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $256K | 367 | 0.05 |
| Bure Equity AB | Long | Equity-common | SE | $162K | 4K | 0.03 |
| Buzzi S.p.A. | Long | Equity-common | IT | $870K | 22K | 0.17 |
| BW LPG Ltd. | Long | Equity-common | SG | $546K | 34K | 0.11 |
| BWP Trust | Long | Equity-common | AU | $200K | 85K | 0.04 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $264K | 8K | 0.05 |
| Cairn Homes PLC | Long | Equity-common | IE | $272K | 133K | 0.05 |
| Calbee, Inc. | Long | Equity-common | JP | $387K | 17K | 0.08 |
| Canada Goose Holdings Inc. | Long | Equity-common | CA | $125K | 11K | 0.02 |
| Canadian Western Bank | Long | Equity-common | CA | $1M | 32K | 0.22 |
| CANCOM SE | Long | Equity-common | DE | $413K | 12K | 0.08 |
| Canfor Corp. | Long | Equity-common | CA | $357K | 31K | 0.07 |
| Canon Marketing Japan Inc. | Long | Equity-common | JP | $406K | 13K | 0.08 |
| Capcom Co., Ltd. | Long | Equity-common | JP | $433K | 20K | 0.09 |
| CapitaLand Ascott REIT | Long | Equity-common | SG | $439K | 652K | 0.09 |
| CapitaLand India Trust | Long | Equity-common | SG | $169K | 208K | 0.03 |
| Capstone Copper Corp. | Long | Equity-common | CA | $693K | 103K | 0.14 |
| CAR Group Ltd. | Long | Equity-common | AU | $433K | 19K | 0.09 |
| Cardinal Energy Ltd. | Long | Equity-common | CA | $175K | 35K | 0.03 |
| Cargotec OYJ, Class B | Long | Equity-common | FI | $506K | 10K | 0.10 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $185K | 3K | 0.04 |
| Carnival PLC | Long | Equity-common | GB | $331K | 21K | 0.07 |
| Cascades Inc. | Long | Equity-common | CA | $176K | 25K | 0.03 |
| Casio Computer Co., Ltd. | Long | Equity-common | JP | $744K | 92K | 0.15 |
| Catena AB | Long | Equity-common | SE | $267K | 5K | 0.05 |
| Cathay Pacific Airways Ltd. | Long | Equity-common | HK | $362K | 347K | 0.07 |
| CCC S.A. | Long | Equity-common | PL | $343K | 11K | 0.07 |
| CD Projekt S.A. | Long | Equity-common | PL | $222K | 6K | 0.04 |
| Celltrion, Inc. | Long | Equity-common | KR | $728K | 5K | 0.14 |
| Cembra Money Bank AG | Long | Equity-common | CH | $748K | 9K | 0.15 |
| Centamin PLC | Long | Equity-common | JE | $764K | 469K | 0.15 |
| Centerra Gold Inc. | Long | Equity-common | CA | $640K | 96K | 0.13 |
| Central Glass Co., Ltd. | Long | Equity-common | JP | $292K | 12K | 0.06 |
| Centuria Capital Group | Long | Equity-common | AU | $148K | 133K | 0.03 |
| Centuria Industrial REIT | Long | Equity-common | AU | $255K | 123K | 0.05 |
| CES Energy Solutions Corp. | Long | Equity-common | CA | $284K | 48K | 0.06 |
| Challenger Ltd. | Long | Equity-common | AU | $419K | 91K | 0.08 |
| Champion Iron Ltd. | Long | Equity-common | AU | $333K | 81K | 0.07 |
| Charter Hall Group | Long | Equity-common | AU | $786K | 95K | 0.15 |
| Charter Hall Long WALE REIT | Long | Equity-common | AU | $389K | 167K | 0.08 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $274K | 120K | 0.05 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $530K | 53K | 0.10 |
| Cheil Worldwide Inc. | Long | Equity-common | KR | $265K | 21K | 0.05 |
| Chemring Group PLC | Long | Equity-common | GB | $217K | 41K | 0.04 |
| Chemtrade Logistics Income Fund | Long | Equity-common | CA | $266K | 39K | 0.05 |
| Chiba Kogyo Bank, Ltd. (The) | Long | Equity-common | JP | $173K | 24K | 0.03 |
| Chiyoda Corp. | Long | Equity-common | JP | $180K | 87K | 0.04 |
| Choice Properties REIT | Long | Equity-common | CA | $534K | 53K | 0.10 |
| Chong Kun Dang Pharmaceutical Corp. | Long | Equity-common | KR | $145K | 2K | 0.03 |
| Chow Tai Fook Jewellery Group Ltd. | Long | Equity-common | KY | $362K | 399K | 0.07 |
| Chugin Financial Group, Inc. | Long | Equity-common | JP | $414K | 37K | 0.08 |
| Chugoku Marine Paints, Ltd. | Long | Equity-common | JP | $145K | 10K | 0.03 |
| Cibus Nordic Real Estate AB (publ) | Long | Equity-common | SE | $262K | 17K | 0.05 |
| CIE Automotive, S.A. | Long | Equity-common | ES | $187K | 6K | 0.04 |
| Cineplex Inc. | Long | Equity-common | CA | $250K | 38K | 0.05 |
| Cint Group AB | Long | Equity-common | SE | $114K | 115K | 0.02 |
| CITIC Telecom International Holdings Ltd. | Long | Equity-common | HK | $102K | 385K | 0.02 |
| Citizen Watch Co., Ltd. | Long | Equity-common | JP | $538K | 79K | 0.11 |
| City Developments Ltd. | Long | Equity-common | SG | $588K | 148K | 0.12 |
| Citycon OYJ | Long | Equity-common | FI | $160K | 36K | 0.03 |
| CJ CheilJedang Corp. | Long | Equity-common | KR | $504K | 2K | 0.10 |
| CJ CheilJedang Corp., Preference Shares | Long | Equity-preferred | KR | $31K | 272 | 0.01 |
| CJ Corp. | Long | Equity-common | KR | $823K | 9K | 0.16 |
| CJ ENM Co., Ltd. | Long | Equity-common | KR | $348K | 6K | 0.07 |
| CJ Logistics Corp. | Long | Equity-common | KR | $378K | 5K | 0.07 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $756K | 113K | 0.15 |
| CKD Corp. | Long | Equity-common | JP | $332K | 17K | 0.07 |
| Clal Insurance Enterprises Holdings Ltd. | Long | Equity-common | IL | $122K | 8K | 0.02 |
| Clariane SE | Long | Equity-common | FR | $292K | 148K | 0.06 |
| Clarkson PLC | Long | Equity-common | GB | $223K | 4K | 0.04 |
| Clas Ohlson AB, Class B | Long | Equity-common | SE | $153K | 10K | 0.03 |
| Cleanaway Waste Management Ltd. | Long | Equity-common | AU | $754K | 410K | 0.15 |
| Cloetta AB, Class B | Long | Equity-common | SE | $162K | 76K | 0.03 |
| Close Brothers Group PLC | Long | Equity-common | GB | $505K | 77K | 0.10 |
| Cochlear Ltd. | Long | Equity-common | AU | $711K | 3K | 0.14 |
| Coface S.A. | Long | Equity-common | FR | $548K | 36K | 0.11 |
| Cogeco Communications Inc. | Long | Equity-common | CA | $249K | 5K | 0.05 |
| Cogeco Inc. | Long | Equity-common | CA | $180K | 5K | 0.04 |
| Colliers International Group Inc. | Long | Equity-common | CA | $390K | 3K | 0.08 |
| Collins Foods Ltd. | Long | Equity-common | AU | $165K | 28K | 0.03 |
| Colowide Co., Ltd. | Long | Equity-common | JP | $205K | 15K | 0.04 |
| Com2uS Corp. | Long | Equity-common | KR | $108K | 4K | 0.02 |
| Comet Holding AG | Long | Equity-common | CH | $183K | 456 | 0.04 |
| Comforia Residential Reit, Inc. | Long | Equity-common | JP | $311K | 150 | 0.06 |
| Comfortdelgro Corp. Ltd. | Long | Equity-common | SG | $479K | 458K | 0.09 |
| CompuGroup Medical SE & Co. KGaA | Long | Equity-common | DE | $88K | 5K | 0.02 |
| Computacenter PLC | Long | Equity-common | GB | $454K | 13K | 0.09 |
| COMSYS Holdings Corp. | Long | Equity-common | JP | $715K | 33K | 0.14 |
| Conduit Holdings Ltd. | Long | Equity-common | BM | $167K | 25K | 0.03 |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Long | Equity-common | ES | $165K | 4K | 0.03 |
| Contact Energy Ltd. | Long | Equity-common | NZ | $180K | 36K | 0.04 |
| ConvaTec Group PLC | Long | Equity-common | GB | $704K | 234K | 0.14 |
| Converge Technology Solutions Corp. | Long | Equity-common | CA | $178K | 58K | 0.04 |
| Corbion | Long | Equity-common | NL | $409K | 18K | 0.08 |
| Corem Property Group AB, Class B | Long | Equity-common | SE | $141K | 159K | 0.03 |
| Corem Property Group AB, Preference Shares | Long | Equity-preferred | SE | $61K | 3K | 0.01 |
| Coronado Global Resources Inc. | Long | Equity-common | US | $260K | 276K | 0.05 |
| Corp. Acciona Energias Renovables S.A. | Long | Equity-common | ES | $264K | 13K | 0.05 |
| Corporate Travel Management Ltd. | Long | Equity-common | AU | $90K | 10K | 0.02 |
| Cosmax, Inc. | Long | Equity-common | KR | $194K | 2K | 0.04 |
| COSMOS Pharmaceutical Corp. | Long | Equity-common | JP | $388K | 4K | 0.08 |
| Coway Co., Ltd. | Long | Equity-common | KR | $528K | 12K | 0.10 |
| Cowell e Holdings Inc. | Long | Equity-common | KY | $333K | 121K | 0.07 |
| Cranswick PLC | Long | Equity-common | GB | $515K | 8K | 0.10 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $287K | 24K | 0.06 |
| CREATE SD HOLDINGS Co., Ltd. | Long | Equity-common | JP | $177K | 8K | 0.03 |
| Credit Corp Group Ltd. | Long | Equity-common | AU | $148K | 13K | 0.03 |
| Credito Emiliano S.p.A. | Long | Equity-common | IT | $188K | 17K | 0.04 |
| Crest Nicholson Holdings PLC | Long | Equity-common | GB | $285K | 83K | 0.06 |
| Crew Energy Inc. | Long | Equity-common | CA | $133K | 45K | 0.03 |
| Crombie REIT | Long | Equity-common | CA | $269K | 27K | 0.05 |
| CT REIT | Long | Equity-common | CA | $176K | 17K | 0.03 |
| CTP B.V. | Long | Equity-common | NL | $246K | 14K | 0.05 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $328K | 4K | 0.06 |
| CTT - Correios de Portugal, S.A. | Long | Equity-common | PT | $143K | 32K | 0.03 |
| Currys PLC | Long | Equity-common | GB | $186K | 178K | 0.04 |
| Cyfrowy Polsat S.A. | Long | Equity-common | PL | $318K | 97K | 0.06 |
| D'Ieteren Group | Long | Equity-common | BE | $586K | 3K | 0.12 |
| Daeduck Electronics Co., Ltd. | Long | Equity-common | KR | $169K | 11K | 0.03 |
| Daesang Corp. | Long | Equity-common | KR | $342K | 19K | 0.07 |
| Daesang Holdings Co., Ltd. | Long | Equity-common | KR | $141K | 21K | 0.03 |
| Daetwyler Holding AG, BR | Long | Equity-common | CH | $157K | 755 | 0.03 |
| Daewoo Engineering & Construction Co., Ltd. | Long | Equity-common | KR | $247K | 81K | 0.05 |
| Dai-Dan Co., Ltd. | Long | Equity-common | JP | $284K | 14K | 0.06 |
| Daido Steel Co., Ltd. | Long | Equity-common | JP | $462K | 46K | 0.09 |
| Daihen Corp. | Long | Equity-common | JP | $271K | 5K | 0.05 |
| Daiichikosho Co., Ltd. | Long | Equity-common | JP | $217K | 18K | 0.04 |
| Daio Paper Corp. | Long | Equity-common | JP | $168K | 28K | 0.03 |
| Daiseki Co., Ltd. | Long | Equity-common | JP | $184K | 8K | 0.04 |
| Daishi Hokuetsu Financial Group, Inc. | Long | Equity-common | JP | $407K | 10K | 0.08 |
| Daishin Securities Co., Ltd. | Long | Equity-common | KR | $81K | 7K | 0.02 |
| Daishin Securities Co., Ltd., Preference Shares | Long | Equity-preferred | KR | $51K | 5K | 0.01 |
| Daiwa Office Investment Corp. | Long | Equity-common | JP | $285K | 146 | 0.06 |
| Daiwa Securities Living Investment Corp. | Long | Equity-common | JP | $270K | 399 | 0.05 |
| Daiwabo Holdings Co., Ltd. | Long | Equity-common | JP | $467K | 25K | 0.09 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $173K | 39K | 0.03 |
| Dampskibsselskabet Norden A/S | Long | Equity-common | DK | $652K | 15K | 0.13 |
| Danieli & C. Officine Meccaniche S.p.A. | Long | Equity-common | IT | $134K | 3K | 0.03 |
| Danieli & C. Officine Meccaniche S.p.A., RSP | Long | Equity-common | IT | $319K | 11K | 0.06 |
| Daou Data Corp. | Long | Equity-common | KR | $110K | 13K | 0.02 |
| Dassault Aviation | Long | Equity-common | FR | $717K | 4K | 0.14 |
| Data# 3 Ltd. | Long | Equity-common | AU | $176K | 31K | 0.03 |
| Davide Campari-Milano N.V. | Long | Equity-common | NL | $364K | 40K | 0.07 |
| DB HiTek Co., Ltd. | Long | Equity-common | KR | $391K | 10K | 0.08 |
| Dcm Holdings Co., Ltd. | Long | Equity-common | JP | $304K | 32K | 0.06 |
| De' Longhi S.p.A. | Long | Equity-common | IT | $467K | 15K | 0.09 |
| Definity Financial Corp. | Long | Equity-common | CA | $332K | 10K | 0.07 |
| Delek Group Ltd. | Long | Equity-common | IL | $375K | 4K | 0.07 |
| Deliveroo PLC | Long | Equity-common | GB | $269K | 159K | 0.05 |
| Demant A/S | Long | Equity-common | DK | $269K | 7K | 0.05 |
| Deme Group N.V. | Long | Equity-common | BE | $198K | 1K | 0.04 |
| Dena Co., Ltd. | Long | Equity-common | JP | $364K | 35K | 0.07 |
| Denka Co. Ltd. | Long | Equity-common | JP | $576K | 39K | 0.11 |
| dentalcorp Holdings Ltd. | Long | Equity-common | CA | $171K | 30K | 0.03 |
| Derichebourg | Long | Equity-common | FR | $184K | 36K | 0.04 |
| Derwent London PLC | Long | Equity-common | GB | $807K | 27K | 0.16 |
| Descartes Systems Group Inc. (The) | Long | Equity-common | CA | $378K | 4K | 0.07 |
| Descente, Ltd. | Long | Equity-common | JP | $156K | 6K | 0.03 |
| Deterra Royalties Ltd. | Long | Equity-common | AU | $112K | 43K | 0.02 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $645K | 114K | 0.13 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $161K | 8K | 0.03 |
| Deutz AG | Long | Equity-common | DE | $322K | 56K | 0.06 |
| Dexerials Corp. | Long | Equity-common | JP | $264K | 5K | 0.05 |
| Dfds A/S | Long | Equity-common | DK | $266K | 10K | 0.05 |
| DFI Retail Group Holdings Ltd. | Long | Equity-common | BM | $120K | 69K | 0.02 |
| DGB Financial Group Inc. | Long | Equity-common | KR | $218K | 37K | 0.04 |
| Diasorin S.p.A. | Long | Equity-common | IT | $309K | 3K | 0.06 |
| DIC Corp. | Long | Equity-common | JP | $603K | 29K | 0.12 |
| Digital Garage, Inc. | Long | Equity-common | JP | $106K | 6K | 0.02 |
| Dino Polska S.A. | Long | Equity-common | PL | $260K | 3K | 0.05 |
| Dios Fastigheter AB | Long | Equity-common | SE | $177K | 22K | 0.03 |
| Diploma PLC | Long | Equity-common | GB | $538K | 9K | 0.11 |
| Diversified Energy Co. PLC | Long | Equity-common | GB | $322K | 20K | 0.06 |
| DKSH Holding Ltd. | Long | Equity-common | CH | $735K | 9K | 0.14 |
| DL E&C Co., Ltd. | Long | Equity-common | KR | $338K | 13K | 0.07 |
| DL Holdings Co., Ltd. | Long | Equity-common | KR | $188K | 5K | 0.04 |
| Dmg Mori Co., Ltd. | Long | Equity-common | JP | $810K | 31K | 0.16 |
| DNO ASA | Long | Equity-common | NO | $291K | 286K | 0.06 |
| DocMorris AG | Long | Equity-common | CH | $73K | 1K | 0.01 |
| Dometic Group AB | Long | Equity-common | SE | $489K | 71K | 0.10 |
| Domino's Pizza Enterprises Ltd. | Long | Equity-common | AU | $291K | 14K | 0.06 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $252K | 61K | 0.05 |
| Dongjin Semichem Co., Ltd. | Long | Equity-common | KR | $121K | 5K | 0.02 |
| Doosan Bobcat Inc. | Long | Equity-common | KR | $581K | 19K | 0.11 |
| Doosan Co., Ltd. | Long | Equity-common | KR | $1M | 10K | 0.24 |
| dormakaba Holding AG | Long | Equity-common | CH | $317K | 525 | 0.06 |
| Doutor Nichires Holdings Co., Ltd. | Long | Equity-common | JP | $156K | 10K | 0.03 |
| doValue S.p.A. | Long | Equity-common | IT | $150K | 72K | 0.03 |
| Dowa Holdings Co., Ltd. | Long | Equity-common | JP | $581K | 16K | 0.11 |
| Dowlais Group PLC | Long | Equity-common | GB | $306K | 373K | 0.06 |
| Downer EDI Ltd. | Long | Equity-common | AU | $334K | 103K | 0.07 |
| Dr. Martens PLC | Long | Equity-common | GB | $157K | 173K | 0.03 |
| Dream Industrial REIT | Long | Equity-common | CA | $530K | 54K | 0.10 |
| Dts Corp. | Long | Equity-common | JP | $177K | 6K | 0.03 |
| Duerr AG | Long | Equity-common | DE | $546K | 25K | 0.11 |
| Dundee Precious Metals Inc. | Long | Equity-common | CA | $381K | 45K | 0.07 |
| Dunelm Group PLC | Long | Equity-common | GB | $333K | 21K | 0.07 |
| Duskin Co., Ltd. | Long | Equity-common | JP | $202K | 8K | 0.04 |
| Dustin Group AB | Long | Equity-common | SE | $183K | 170K | 0.04 |
| DWS Group GmbH & Co. KGaA | Long | Equity-common | DE | $565K | 15K | 0.11 |
| Dydo Group Holdings, Inc. | Long | Equity-common | JP | $128K | 7K | 0.03 |
| E-MART Inc. | Long | Equity-common | KR | $404K | 9K | 0.08 |
| Eagers Automotive Ltd. | Long | Equity-common | AU | $190K | 27K | 0.04 |
| Earth Corp. | Long | Equity-common | JP | $246K | 7K | 0.05 |
| easyJet PLC | Long | Equity-common | GB | $543K | 94K | 0.11 |
| EBOS Group Ltd. | Long | Equity-common | NZ | $232K | 11K | 0.05 |
| EcoPro BM Co., Ltd. | Long | Equity-common | KR | $121K | 923 | 0.02 |
| Ecopro Co., Ltd. | Long | Equity-common | KR | $184K | 3K | 0.04 |
| EDION Corp. | Long | Equity-common | JP | $269K | 23K | 0.05 |
| EDP Renovaveis S.A. | Long | Equity-common | ES | $635K | 41K | 0.12 |
| EFG International AG | Long | Equity-common | CH | $264K | 18K | 0.05 |
| El Al Israel Airlines Ltd. | Long | Equity-common | IL | $124K | 94K | 0.02 |
| Elbit Systems Ltd. | Long | Equity-common | IL | $609K | 3K | 0.12 |
| Elders Ltd. | Long | Equity-common | AU | $373K | 60K | 0.07 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $1M | 63K | 0.21 |
| Elecom Co., Ltd. | Long | Equity-common | JP | $131K | 12K | 0.03 |
| Elekta AB, Class B | Long | Equity-common | SE | $506K | 81K | 0.10 |
| Elementis PLC | Long | Equity-common | GB | $157K | 76K | 0.03 |
| Elior Group | Long | Equity-common | FR | $338K | 97K | 0.07 |
| Elkem ASA | Long | Equity-common | NO | $443K | 213K | 0.09 |
| Emmi AG | Long | Equity-common | CH | $284K | 271 | 0.06 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $772K | 927 | 0.15 |
| Enav S.p.A. | Long | Equity-common | IT | $281K | 66K | 0.06 |
| Encavis AG | Long | Equity-common | DE | $299K | 16K | 0.06 |
| Ence Energia y Celulosa, S.A. | Long | Equity-common | ES | $220K | 63K | 0.04 |
| Enerflex Ltd. | Long | Equity-common | CA | $305K | 55K | 0.06 |
| Energean PLC | Long | Equity-common | GB | $146K | 11K | 0.03 |
| Enghouse Systems Ltd. | Long | Equity-common | CA | $152K | 7K | 0.03 |
| Enlight Renewable Energy Ltd. | Long | Equity-common | IL | $141K | 9K | 0.03 |
| Entra ASA | Long | Equity-common | NO | $215K | 19K | 0.04 |
| EQB Inc. | Long | Equity-common | CA | $323K | 5K | 0.06 |
| EQT AB | Long | Equity-common | SE | $837K | 26K | 0.16 |
| Equinox Gold Corp. | Long | Equity-common | CA | $607K | 108K | 0.12 |
| Eramet | Long | Equity-common | FR | $504K | 6K | 0.10 |
| Erex Co., Ltd. | Long | Equity-common | JP | $151K | 32K | 0.03 |
| ERG S.p.A. | Long | Equity-common | IT | $350K | 13K | 0.07 |
| ERO Copper Corp. | Long | Equity-common | CA | $233K | 12K | 0.05 |
| ESR Group Ltd. | Long | Equity-common | KY | $634K | 418K | 0.12 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $185K | 899K | 0.04 |
| Essentra PLC | Long | Equity-common | GB | $136K | 62K | 0.03 |
| Euroapi | Long | Equity-common | FR | $105K | 26K | 0.02 |
| Eurocommercial Properties N.V. | Long | Equity-common | NL | $149K | 6K | 0.03 |
| Euronav N.V. | Long | Equity-common | BE | $99K | 5K | 0.02 |
| Europris ASA | Long | Equity-common | NO | $171K | 29K | 0.03 |
| Eutelsat Communications | Long | Equity-common | FR | $260K | 50K | 0.05 |
| EVN AG | Long | Equity-common | AT | $362K | 11K | 0.07 |
| Evoke PLC | Long | Equity-common | GI | $81K | 106K | 0.02 |
| Evotec SE | Long | Equity-common | DE | $202K | 21K | 0.04 |
| Exchange Income Corp. | Long | Equity-common | CA | $244K | 7K | 0.05 |
| EXEDY Corp. | Long | Equity-common | JP | $240K | 11K | 0.05 |
| Exeo Group, Inc. | Long | Equity-common | JP | $547K | 50K | 0.11 |
| Ezaki Glico Co., Ltd. | Long | Equity-common | JP | $457K | 15K | 0.09 |
| F.C.C. Co., Ltd. | Long | Equity-common | JP | $194K | 12K | 0.04 |
| F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | Long | Equity-common | IT | $148K | 15K | 0.03 |
| F&F Co., Ltd. | Long | Equity-common | KR | $186K | 4K | 0.04 |
| Fabege AB | Long | Equity-common | SE | $671K | 80K | 0.13 |
| Fagron N.V. | Long | Equity-common | BE | $140K | 7K | 0.03 |
| Fancl Corp. | Long | Equity-common | JP | $228K | 12K | 0.04 |
| Fattal Holdings 1998 Ltd. | Long | Equity-common | IL | $121K | 1K | 0.02 |
| Ferrexpo PLC | Long | Equity-common | GB | $93K | 125K | 0.02 |
| Ferrotec Holdings Corp. | Long | Equity-common | JP | $355K | 21K | 0.07 |
| Fielmann Group AG | Long | Equity-common | DE | $195K | 4K | 0.04 |
| Fiera Capital Corp. | Long | Equity-common | CA | $221K | 37K | 0.04 |
| Fila Holdings Corp. | Long | Equity-common | KR | $250K | 8K | 0.05 |
| Fincantieri S.p.A. | Long | Equity-common | IT | $282K | 51K | 0.06 |
| First Bank Of Toyama,Ltd. (The) | Long | Equity-common | JP | $236K | 27K | 0.05 |
| First International Bank of Israel Ltd. (The) | Long | Equity-common | IL | $601K | 15K | 0.12 |
| First Majestic Silver Corp. | Long | Equity-common | CA | $326K | 53K | 0.06 |
| FirstGroup PLC | Long | Equity-common | GB | $330K | 146K | 0.06 |
| FirstService Corp. | Long | Equity-common | CA | $531K | 3K | 0.10 |
| flatexDEGIRO AG | Long | Equity-common | DE | $207K | 15K | 0.04 |
| Fletcher Building Ltd. | Long | Equity-common | NZ | $238K | 129K | 0.05 |
| FLEX LNG Ltd. | Long | Equity-common | BM | $193K | 7K | 0.04 |
| Flight Centre Travel Group Ltd. | Long | Equity-common | AU | $230K | 16K | 0.05 |
| Flow Traders Ltd. | Long | Equity-common | BM | $284K | 17K | 0.06 |
| FLSmidth & Co. A/S | Long | Equity-common | DK | $787K | 15K | 0.15 |
| Flughafen Zureich AG | Long | Equity-common | CH | $614K | 3K | 0.12 |
| Fluidra, S.A. | Long | Equity-common | ES | $518K | 23K | 0.10 |
| Fnac Darty | Long | Equity-common | FR | $155K | 5K | 0.03 |
| Food & Life Cos. Ltd. | Long | Equity-common | JP | $308K | 18K | 0.06 |
| Forbo Holding AG | Long | Equity-common | CH | $143K | 133 | 0.03 |
| Fortuna Mining Corp., Class C | Long | Equity-common | CA | $553K | 115K | 0.11 |
| Fp Corp. | Long | Equity-common | JP | $246K | 14K | 0.05 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $500K | 10K | 0.10 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $340K | 206K | 0.07 |
| Frasers Group PLC | Long | Equity-common | GB | $419K | 36K | 0.08 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $492K | 665K | 0.10 |
| Freehold Royalties Ltd. | Long | Equity-common | CA | $172K | 17K | 0.03 |
| Fresnillo PLC | Long | Equity-common | GB | $522K | 69K | 0.10 |
| Frontier Real Estate Investment Corp. | Long | Equity-common | JP | $367K | 127 | 0.07 |
| Frontline PLC | Long | Equity-common | CY | $594K | 24K | 0.12 |
| Fugro N.V. | Long | Equity-common | NL | $775K | 29K | 0.15 |
| Fuji Co., Ltd. | Long | Equity-common | JP | $143K | 11K | 0.03 |
| Fuji Corp. | Long | Equity-common | JP | $306K | 18K | 0.06 |
| Fuji Media Holdings, Inc. | Long | Equity-common | JP | $294K | 23K | 0.06 |
| Fuji Oil Co., Ltd. | Long | Equity-common | JP | $227K | 74K | 0.04 |
| Fuji Oil Holdings Inc. | Long | Equity-common | JP | $353K | 17K | 0.07 |
| Fuji Soft Inc. | Long | Equity-common | JP | $322K | 7K | 0.06 |
| Fujimi Inc. | Long | Equity-common | JP | $157K | 7K | 0.03 |
| Fujitec Co., Ltd. | Long | Equity-common | JP | $485K | 17K | 0.10 |
| Fujitsu General Ltd. | Long | Equity-common | JP | $269K | 20K | 0.05 |
| Fukuda Denshi Co., Ltd. | Long | Equity-common | JP | $136K | 3K | 0.03 |
| Fukuoka REIT Corp. | Long | Equity-common | JP | $157K | 151 | 0.03 |
| Fukuyama Transporting Co., Ltd. | Long | Equity-common | JP | $201K | 7K | 0.04 |
| Futaba Industrial Co., Ltd. | Long | Equity-common | JP | $199K | 39K | 0.04 |
| Future PLC | Long | Equity-common | GB | $449K | 31K | 0.09 |
| Fuyo General Lease Co., Ltd. | Long | Equity-common | JP | $288K | 4K | 0.06 |
| Galapagos N.V. | Long | Equity-common | BE | $245K | 9K | 0.05 |
| Galaxy Digital Holdings Ltd., Class H | Long | Equity-common | KY | $162K | 13K | 0.03 |
| Games Workshop Group PLC | Long | Equity-common | GB | $461K | 3K | 0.09 |
| Gaztransport Et Technigaz | Long | Equity-common | FR | $429K | 3K | 0.08 |
| Genuit Group PLC | Long | Equity-common | GB | $245K | 37K | 0.05 |
| Genus PLC | Long | Equity-common | GB | $251K | 11K | 0.05 |
| Geo Holdings Corp. | Long | Equity-common | JP | $208K | 19K | 0.04 |
| Gerresheimer AG | Long | Equity-common | DE | $664K | 6K | 0.13 |
| Gestamp Automocion, S.A., | Long | Equity-common | ES | $213K | 73K | 0.04 |
| GFL Environmental Inc. | Long | Equity-common | CA | $713K | 18K | 0.14 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $754K | 45K | 0.15 |
| Glanbia PLC | Long | Equity-common | IE | $818K | 41K | 0.16 |
| Global One Real Estate Investment Corp. | Long | Equity-common | JP | $153K | 228 | 0.03 |
| Glory Ltd. | Long | Equity-common | JP | $314K | 17K | 0.06 |
| Gmo Internet Group, Inc. | Long | Equity-common | JP | $257K | 16K | 0.05 |
| Gmo Payment Gateway, Inc. | Long | Equity-common | JP | $148K | 3K | 0.03 |
| GN Store Nord A/S | Long | Equity-common | DK | $638K | 24K | 0.13 |
| Godo Steel, Ltd. | Long | Equity-common | JP | $138K | 4K | 0.03 |
| goeasy Ltd. | Long | Equity-common | CA | $242K | 2K | 0.05 |
| Golden Ocean Group Ltd. | Long | Equity-common | BM | $687K | 55K | 0.14 |
| Goldwin Inc. | Long | Equity-common | JP | $235K | 4K | 0.05 |
| Grafton Group PLC | Long | Equity-common | IE | $629K | 45K | 0.12 |
| GrainCorp Ltd., Class A | Long | Equity-common | AU | $399K | 68K | 0.08 |
| Grainger PLC | Long | Equity-common | GB | $368K | 119K | 0.07 |
| Grand City Properties S.A. | Long | Equity-common | LU | $346K | 29K | 0.07 |
| Granges AB | Long | Equity-common | SE | $179K | 15K | 0.04 |
| Granite REIT | Long | Equity-common | CA | $725K | 14K | 0.14 |
| Great Portland Estates PLC | Long | Equity-common | GB | $399K | 89K | 0.08 |
| Green Cross Corp. | Long | Equity-common | KR | $167K | 2K | 0.03 |
| Greencore Group PLC | Long | Equity-common | IE | $235K | 101K | 0.05 |
| Greggs PLC | Long | Equity-common | GB | $614K | 15K | 0.12 |
| Grieg Seafood ASA | Long | Equity-common | NO | $136K | 23K | 0.03 |
| Growthpoint Properties Australia Ltd. | Long | Equity-common | AU | $159K | 104K | 0.03 |
| Grupa Kety S.A. | Long | Equity-common | PL | $257K | 1K | 0.05 |
| GS Engineering & Construction Corp. | Long | Equity-common | KR | $605K | 42K | 0.12 |
| GS Holdings Corp. | Long | Equity-common | KR | $331K | 9K | 0.07 |
| GS Retail Co., Ltd. | Long | Equity-common | KR | $208K | 14K | 0.04 |
| GS Yuasa Corp. | Long | Equity-common | JP | $639K | 36K | 0.13 |
| Gulf Keystone Petroleum Ltd. | Long | Equity-common | BM | $173K | 100K | 0.03 |
| Gungho Online Entertainment, Inc. | Long | Equity-common | JP | $173K | 9K | 0.03 |
| Gunma Bank, Ltd. (The) | Long | Equity-common | JP | $801K | 117K | 0.16 |
| Gunze Ltd. | Long | Equity-common | JP | $164K | 4K | 0.03 |
| H. Lundbeck A/S | Long | Equity-common | DK | $497K | 79K | 0.10 |
| H. Lundbeck A/S, Class A | Long | Equity-common | DK | $58K | 11K | 0.01 |
| H.I.S. Co., Ltd. | Long | Equity-common | JP | $210K | 18K | 0.04 |
| H.U. Group Holdings, Inc. | Long | Equity-common | JP | $355K | 20K | 0.07 |
| H&R REIT | Long | Equity-common | CA | $634K | 91K | 0.12 |
| H2O Retailing Corp. | Long | Equity-common | JP | $645K | 37K | 0.13 |
| Hachijuni Bank, Ltd. (The) | Long | Equity-common | JP | $774K | 108K | 0.15 |
| Hafnia Ltd. | Long | Equity-common | BM | $476K | 60K | 0.09 |
| Hagiwara Electric Holdings Co., Ltd. | Long | Equity-common | JP | $142K | 6K | 0.03 |
| Halfords Group PLC | Long | Equity-common | GB | $134K | 68K | 0.03 |
| Hamamatsu Photonics K.K. | Long | Equity-common | JP | $494K | 17K | 0.10 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $159K | 10K | 0.03 |
| Hammerson PLC | Long | Equity-common | GB | $308K | 832K | 0.06 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $418K | 568K | 0.08 |
| Hanjin Kal Corp. | Long | Equity-common | KR | $152K | 3K | 0.03 |
| Hankook & Company Co., Ltd. | Long | Equity-common | KR | $150K | 13K | 0.03 |
| Hanmi Pharm. Co., Ltd. | Long | Equity-common | KR | $131K | 623 | 0.03 |
| Hanon Systems | Long | Equity-common | KR | $195K | 61K | 0.04 |
| Hansol Chemical Co., Ltd. | Long | Equity-common | KR | $162K | 1K | 0.03 |
| Hanwa Co., Ltd. | Long | Equity-common | JP | $372K | 10K | 0.07 |
| Hanwha Aerospace Co., Ltd. | Long | Equity-common | KR | $1M | 6K | 0.23 |
| Hanwha Corp. | Long | Equity-common | KR | $285K | 13K | 0.06 |
| Hanwha Corp., Preference Shares | Long | Equity-preferred | KR | $73K | 6K | 0.01 |
| Hanwha Investment & Securities Co., Ltd. | Long | Equity-common | KR | $107K | 39K | 0.02 |
| Hanwha Life Insurance Co., Ltd. | Long | Equity-common | KR | $252K | 111K | 0.05 |
| Hanwha Ocean Co., Ltd. | Long | Equity-common | KR | $349K | 16K | 0.07 |
| Hanwha Systems Co., Ltd. | Long | Equity-common | KR | $157K | 11K | 0.03 |
| Happinet Corp. | Long | Equity-common | JP | $133K | 6K | 0.03 |
| Harel Insurance Investments & Financial Services Ltd. | Long | Equity-common | IL | $238K | 26K | 0.05 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $985K | 69K | 0.19 |
| Harim Holdings Co., Ltd., Class C | Long | Equity-common | KR | $155K | 36K | 0.03 |
| Harmonic Drive Systems Inc. | Long | Equity-common | JP | $150K | 5K | 0.03 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $732K | 234K | 0.14 |
| Hays PLC | Long | Equity-common | GB | $368K | 305K | 0.07 |
| HAZAMA ANDO Corp. | Long | Equity-common | JP | $572K | 71K | 0.11 |
| HD Hyundai Construction Equipment Co., Ltd. | Long | Equity-common | KR | $318K | 7K | 0.06 |
| HD Hyundai Electric Co., Ltd. | Long | Equity-common | KR | $357K | 2K | 0.07 |
| HD Hyundai Heavy Industries Co., Ltd. | Long | Equity-common | KR | $583K | 4K | 0.11 |
| HD Hyundai Infracore Co., Ltd. | Long | Equity-common | KR | $385K | 66K | 0.08 |
| HD HYUNDAI MIPO. | Long | Equity-common | KR | $412K | 5K | 0.08 |
| HDC Hyundai Development Co. | Long | Equity-common | KR | $426K | 26K | 0.08 |
| Healius Ltd. | Long | Equity-common | AU | $209K | 212K | 0.04 |
| Heiwa Corp. | Long | Equity-common | JP | $340K | 24K | 0.07 |
| Heiwa Real Estate Co., Ltd. | Long | Equity-common | JP | $157K | 5K | 0.03 |
| Heiwa Real Estate Reit, Inc. | Long | Equity-common | JP | $187K | 215 | 0.04 |
| Heiwado Co., Ltd. | Long | Equity-common | JP | $164K | 10K | 0.03 |
| Helia Group Ltd. | Long | Equity-common | AU | $252K | 97K | 0.05 |
| Hensoldt AG | Long | Equity-common | DE | $156K | 4K | 0.03 |
| Hexpol AB | Long | Equity-common | SE | $614K | 55K | 0.12 |
| Hill & Smith PLC | Long | Equity-common | GB | $263K | 9K | 0.05 |
| Hino Motors, Ltd. | Long | Equity-common | JP | $708K | 217K | 0.14 |
| Hirogin Holdings, Inc. | Long | Equity-common | JP | $558K | 68K | 0.11 |
| Hisamitsu Pharmaceutical Co., Inc. | Long | Equity-common | JP | $394K | 14K | 0.08 |
| Hitachi Zosen Corp. | Long | Equity-common | JP | $479K | 65K | 0.09 |
| Hitejinro Co., Ltd. | Long | Equity-common | KR | $221K | 15K | 0.04 |
| HK inno.N Corp. | Long | Equity-common | KR | $124K | 4K | 0.02 |
| HL Mando Co., Ltd. | Long | Equity-common | KR | $552K | 19K | 0.11 |
| Hochschild Mining PLC | Long | Equity-common | GB | $418K | 179K | 0.08 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $175K | 16K | 0.03 |
| Hokkaido Electric Power Co., Inc. | Long | Equity-common | JP | $749K | 111K | 0.15 |
| Hokkoku Financial Holdings, Inc. | Long | Equity-common | JP | $241K | 6K | 0.05 |
| Hokuetsu Corp. | Long | Equity-common | JP | $370K | 48K | 0.07 |
| Hokuhoku Financial Group, Inc. | Long | Equity-common | JP | $513K | 36K | 0.10 |
| Hokuriku Electric Power Co. | Long | Equity-common | JP | $664K | 105K | 0.13 |
| HomeCo. Daily Needs REIT | Long | Equity-common | AU | $282K | 340K | 0.06 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $446K | 138K | 0.09 |
| Horiba, Ltd. | Long | Equity-common | JP | $542K | 7K | 0.11 |
| Hoshino Resorts Reit, Inc. | Long | Equity-common | JP | $217K | 63 | 0.04 |
| Hoshizaki Corp. | Long | Equity-common | JP | $577K | 18K | 0.11 |
| Hosiden Corp. | Long | Equity-common | JP | $168K | 12K | 0.03 |
| Hotel Shilla Co., Ltd. | Long | Equity-common | KR | $326K | 9K | 0.06 |
| House Foods Group Inc. | Long | Equity-common | JP | $299K | 15K | 0.06 |
| Huber + Suhner AG | Long | Equity-common | CH | $192K | 2K | 0.04 |
| Hudbay Minerals Inc. | Long | Equity-common | CA | $549K | 66K | 0.11 |
| Hufvudstaden AB, Class A | Long | Equity-common | SE | $254K | 21K | 0.05 |
| Hulic Reit, Inc. | Long | Equity-common | JP | $261K | 275 | 0.05 |
| Hunting PLC | Long | Equity-common | GB | $205K | 35K | 0.04 |
| Hyakugo Bank, Ltd. (The) | Long | Equity-common | JP | $208K | 46K | 0.04 |
| Hyakujushi Bank, Ltd. (The) | Long | Equity-common | JP | $164K | 7K | 0.03 |
| HYBE Co., Ltd. | Long | Equity-common | KR | $231K | 2K | 0.05 |
| Hyosung Advanced Materials Corp. | Long | Equity-common | KR | $312K | 1K | 0.06 |
| Hyosung Heavy Industries Corp. | Long | Equity-common | KR | $682K | 3K | 0.13 |
| Hyosung TNC Corp. | Long | Equity-common | KR | $261K | 1K | 0.05 |
| Hysan Development Co. Ltd. | Long | Equity-common | HK | $125K | 91K | 0.02 |
| Hyundai Department Store Co. Ltd. | Long | Equity-common | KR | $208K | 6K | 0.04 |
| Hyundai Elevator Co., Ltd. | Long | Equity-common | KR | $206K | 7K | 0.04 |
| Hyundai Glovis Co., Ltd. | Long | Equity-common | KR | $890K | 10K | 0.17 |
| Hyundai Marine & Fire Insurance Co., Ltd. | Long | Equity-common | KR | $704K | 27K | 0.14 |
| Hyundai Rotem Co. | Long | Equity-common | KR | $531K | 15K | 0.10 |
| Hyundai Steel Co. | Long | Equity-common | KR | $478K | 24K | 0.09 |
| Hyundai Wia Corp. | Long | Equity-common | KR | $309K | 8K | 0.06 |
| IAMGOLD Corp. | Long | Equity-common | CA | $1M | 246K | 0.20 |
| Ibstock PLC | Long | Equity-common | GB | $150K | 64K | 0.03 |
| Icade S.A. | Long | Equity-common | FR | $360K | 16K | 0.07 |
| Ichigo Office REIT Investment Corp. | Long | Equity-common | JP | $155K | 279 | 0.03 |
| ID Logistics Group | Long | Equity-common | FR | $231K | 477 | 0.05 |
| IDEC Corp. | Long | Equity-common | JP | $171K | 8K | 0.03 |
| IDOM Inc. | Long | Equity-common | JP | $291K | 38K | 0.06 |
| IDP Education Ltd. | Long | Equity-common | AU | $162K | 17K | 0.03 |
| IGM Financial Inc. | Long | Equity-common | CA | $666K | 24K | 0.13 |
| IGO Ltd. | Long | Equity-common | AU | $354K | 98K | 0.07 |
| Iino Kaiun Kaisha, Ltd. | Long | Equity-common | JP | $250K | 29K | 0.05 |
| Illimity Bank S.p.A. | Long | Equity-common | IT | $134K | 26K | 0.03 |
| Iluka Resources Ltd. | Long | Equity-common | AU | $425K | 107K | 0.08 |
| Imerys S.A. | Long | Equity-common | FR | $480K | 14K | 0.09 |
| Immofinanz AG | Long | Equity-common | AT | $226K | 8K | 0.04 |
| Implenia Ltd. | Long | Equity-common | CH | $156K | 4K | 0.03 |
| Inaba Denkisangyo Co., Ltd. | Long | Equity-common | JP | $177K | 7K | 0.03 |
| Inabata & Co., Ltd. | Long | Equity-common | JP | $648K | 29K | 0.13 |
| Indivior PLC | Long | Equity-common | GB | $137K | 10K | 0.03 |
| Indra Sistemas S.A. | Long | Equity-common | ES | $641K | 32K | 0.13 |
| Industrial & Infrastructure Fund Investment Corp. | Long | Equity-common | JP | $369K | 449 | 0.07 |
| Indutrade AB | Long | Equity-common | SE | $613K | 21K | 0.12 |
| INFICON Holding AG | Long | Equity-common | CH | $196K | 132 | 0.04 |
| Infrastrutture Wireless Italiane S.p.A. | Long | Equity-common | IT | $475K | 43K | 0.09 |
| Infratil Ltd. | Long | Equity-common | NZ | $264K | 41K | 0.05 |
| INFRONEER Holdings Inc. | Long | Equity-common | JP | $538K | 62K | 0.11 |
| Ingenia Communities Group | Long | Equity-common | AU | $232K | 68K | 0.05 |
| Inghams Group Ltd. | Long | Equity-common | AU | $442K | 180K | 0.09 |
| Inmobiliaria Colonial, SOCIMI, S.A. | Long | Equity-common | ES | $776K | 134K | 0.15 |
| Innergex Renewable Energy Inc. | Long | Equity-common | CA | $506K | 74K | 0.10 |
| Insignia Financial Ltd. | Long | Equity-common | AU | $335K | 185K | 0.07 |
| Instalco AB | Long | Equity-common | SE | $215K | 45K | 0.04 |
| Interfor Corp. | Long | Equity-common | CA | $437K | 33K | 0.09 |
| International Distribution Services PLC | Long | Equity-common | GB | $901K | 203K | 0.18 |
| International Petroleum Corp. | Long | Equity-common | CA | $413K | 29K | 0.08 |
| International Workplace Group PLC | Long | Equity-common | JE | $419K | 189K | 0.08 |
| Internet Initiative Japan Inc. | Long | Equity-common | JP | $284K | 17K | 0.06 |
| Interpump Group S.p.A. | Long | Equity-common | IT | $455K | 10K | 0.09 |
| InterRent REIT | Long | Equity-common | CA | $283K | 31K | 0.06 |
| Interroll Holding AG, Class R | Long | Equity-common | CH | $165K | 51 | 0.03 |
| Intrum AB | Long | Equity-common | SE | $755K | 193K | 0.15 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $24M | 24M | 4.81 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $64M | 64M | 12.53 |
| Investment AB Latour, Class B | Long | Equity-common | SE | $320K | 11K | 0.06 |
| Invincible Investment Corp. | Long | Equity-common | JP | $473K | 1K | 0.09 |
| IPH Ltd. | Long | Equity-common | AU | $122K | 30K | 0.02 |
| Ipsen | Long | Equity-common | FR | $594K | 5K | 0.12 |
| Ipsos | Long | Equity-common | FR | $453K | 7K | 0.09 |
| Iren S.p.A. | Long | Equity-common | IT | $454K | 223K | 0.09 |
| Iress Ltd. | Long | Equity-common | AU | $339K | 49K | 0.07 |
| Iriso Electronics Co., Ltd. | Long | Equity-common | JP | $143K | 7K | 0.03 |
| Ishihara Sangyo Kaisha, Ltd. | Long | Equity-common | JP | $215K | 21K | 0.04 |
| Israel Corp. Ltd. | Long | Equity-common | IL | $133K | 630 | 0.03 |
| ITCEN Co., Ltd. | Long | Equity-common | KR | $58K | 18K | 0.01 |
| Ito En, Ltd. Preferred Securities | Long | Equity-common | JP | $376K | 16K | 0.07 |
| Itochu Enex Co., Ltd. | Long | Equity-common | JP | $144K | 13K | 0.03 |
| Itoham Yonekyu Holdings Inc. | Long | Equity-common | JP | $208K | 7K | 0.04 |
| Itoki Corp. | Long | Equity-common | JP | $115K | 11K | 0.02 |
| Ivanhoe Mines Ltd. | Long | Equity-common | CA | $259K | 20K | 0.05 |
| Iyogin Holdings, Inc. | Long | Equity-common | JP | $888K | 88K | 0.17 |
| Izumi Co., Ltd. | Long | Equity-common | JP | $251K | 11K | 0.05 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $232K | 24K | 0.05 |
| J Trust Co., Ltd. | Long | Equity-common | JP | $130K | 47K | 0.03 |
| Jaccs Co., Ltd. | Long | Equity-common | JP | $286K | 9K | 0.06 |
| Jafco Group Co., Ltd. | Long | Equity-common | JP | $333K | 26K | 0.07 |
| Japan Airport Terminal Co., Ltd. | Long | Equity-common | JP | $240K | 7K | 0.05 |
| Japan Aviation Electronics Industry, Ltd. | Long | Equity-common | JP | $220K | 13K | 0.04 |
| Japan Excellent, Inc. | Long | Equity-common | JP | $211K | 266 | 0.04 |
| Japan Hotel REIT Investment Corp. | Long | Equity-common | JP | $414K | 811 | 0.08 |
| Japan Lifeline Co., Ltd. | Long | Equity-common | JP | $144K | 19K | 0.03 |
| Japan Logistics Fund, Inc. | Long | Equity-common | JP | $279K | 164 | 0.05 |
| Japan Petroleum Exploration Co., Ltd. | Long | Equity-common | JP | $496K | 12K | 0.10 |
| Japan Prime Realty Investment Corp. | Long | Equity-common | JP | $386K | 178 | 0.08 |
| Japan Securities Finance Co., Ltd. | Long | Equity-common | JP | $200K | 17K | 0.04 |
| Japan Steel Works, Ltd. (The) | Long | Equity-common | JP | $749K | 26K | 0.15 |
| Jardine Cycle & Carriage Ltd. | Long | Equity-common | SG | $616K | 32K | 0.12 |
| Jastrzebska Spolka Weglowa S.A. | Long | Equity-common | PL | $267K | 40K | 0.05 |
| JB Financial Group Co., Ltd. | Long | Equity-common | KR | $310K | 30K | 0.06 |
| JCDecaux SE | Long | Equity-common | FR | $286K | 14K | 0.06 |
| JDE Peet's N.V. | Long | Equity-common | NL | $568K | 26K | 0.11 |
| Jenoptik AG | Long | Equity-common | DE | $255K | 9K | 0.05 |
| JEOL Ltd. | Long | Equity-common | JP | $229K | 6K | 0.05 |
| Jinchuan Group International Resources Co. Ltd. | Long | Equity-common | KY | $156K | 2M | 0.03 |
| JM AB | Long | Equity-common | SE | $747K | 38K | 0.15 |
| John Wood Group PLC | Long | Equity-common | GB | $578K | 221K | 0.11 |
| Johns Lyng Group Ltd. | Long | Equity-common | AU | $146K | 38K | 0.03 |
| Juroku Financial Group, Inc. | Long | Equity-common | JP | $313K | 10K | 0.06 |
| Just Group PLC | Long | Equity-common | GB | $266K | 171K | 0.05 |
| JVCKENWOOD Corp. | Long | Equity-common | JP | $575K | 93K | 0.11 |
| K'S Holdings Corp. | Long | Equity-common | JP | $692K | 64K | 0.14 |
| Kadokawa Corp. | Long | Equity-common | JP | $289K | 16K | 0.06 |
| Kaga Electronics Co., Ltd. | Long | Equity-common | JP | $291K | 8K | 0.06 |
| Kagome Co., Ltd. | Long | Equity-common | JP | $327K | 14K | 0.06 |
| Kakaku.Com, Inc. | Long | Equity-common | JP | $298K | 22K | 0.06 |
| Kakao Games Corp. | Long | Equity-common | KR | $123K | 9K | 0.02 |
| KakaoBank Corp. | Long | Equity-common | KR | $217K | 14K | 0.04 |
| Kaken Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $270K | 10K | 0.05 |
| Kalmar OYJ, Class B | Long | Equity-common | FI | $293K | 10K | 0.06 |
| Kamigumi Co., Ltd. | Long | Equity-common | JP | $412K | 18K | 0.08 |
| Kanamoto Co., Ltd. | Long | Equity-common | JP | $229K | 12K | 0.05 |
| Kandenko Co. Ltd. | Long | Equity-common | JP | $444K | 32K | 0.09 |
| Kaneka Corp. | Long | Equity-common | JP | $395K | 14K | 0.08 |
| Kanematsu Corp. | Long | Equity-common | JP | $516K | 30K | 0.10 |
| Kangwon Land, Inc. | Long | Equity-common | KR | $266K | 25K | 0.05 |
| Kardex Holding AG | Long | Equity-common | CH | $143K | 469 | 0.03 |
| Katitas Co., Ltd. | Long | Equity-common | JP | $135K | 11K | 0.03 |
| KBC Ancora | Long | Equity-common | BE | $227K | 5K | 0.04 |
| KCC Corp. | Long | Equity-common | KR | $330K | 1K | 0.06 |
| KDX Realty Investment Corp. | Long | Equity-common | JP | $511K | 497 | 0.10 |
| Keihan Holdings Co., Ltd. | Long | Equity-common | JP | $397K | 20K | 0.08 |
| Keikyu Corp. | Long | Equity-common | JP | $519K | 66K | 0.10 |
| Keisei Electric Railway Co., Ltd. | Long | Equity-common | JP | $394K | 13K | 0.08 |
| Keiyo Bank, Ltd. (The) | Long | Equity-common | JP | $236K | 42K | 0.05 |
| Kelsian Group Ltd. | Long | Equity-common | AU | $104K | 30K | 0.02 |
| Kelt Exploration Ltd. | Long | Equity-common | CA | $205K | 47K | 0.04 |
| Kemira OYJ | Long | Equity-common | FI | $331K | 15K | 0.07 |
| KEPCO Plant Service & Engineering Co., Ltd. | Long | Equity-common | KR | $180K | 6K | 0.04 |
| Keppel DC REIT | Long | Equity-common | SG | $353K | 234K | 0.07 |
| Keppel REIT | Long | Equity-common | SG | $391K | 598K | 0.08 |
| Kerry Properties Ltd. | Long | Equity-common | BM | $161K | 94K | 0.03 |
| Kewpie Corp. | Long | Equity-common | JP | $978K | 38K | 0.19 |
| KG Chemical Corp. | Long | Equity-common | KR | $124K | 37K | 0.02 |
| KG Eco Solution Co., Ltd. | Long | Equity-common | KR | $91K | 18K | 0.02 |
| KG Steel | Long | Equity-common | KR | $154K | 34K | 0.03 |
| Kh Neochem Co., Ltd. | Long | Equity-common | JP | $180K | 12K | 0.04 |
| Ki-Star Real Estate Co., Ltd. | Long | Equity-common | JP | $131K | 6K | 0.03 |
| Kier Group PLC | Long | Equity-common | GB | $221K | 106K | 0.04 |
| Killam Apartment REIT | Long | Equity-common | CA | $383K | 29K | 0.08 |
| Kinden Corp. | Long | Equity-common | JP | $653K | 31K | 0.13 |
| Kissei Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $158K | 7K | 0.03 |
| KIWOOM Securities Co., Ltd. | Long | Equity-common | KR | $313K | 3K | 0.06 |
| Kobayashi Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $451K | 11K | 0.09 |
| Kobe Bussan Co., Ltd. | Long | Equity-common | JP | $293K | 11K | 0.06 |
| Koei Tecmo Holdings Co., Ltd. | Long | Equity-common | JP | $196K | 20K | 0.04 |
| Kohnan Shoji Co., Ltd. | Long | Equity-common | JP | $205K | 8K | 0.04 |
| Kojamo OYJ | Long | Equity-common | FI | $549K | 55K | 0.11 |
| Kokuyo Co., Ltd. | Long | Equity-common | JP | $368K | 22K | 0.07 |
| Kolmar Korea Co., Ltd. | Long | Equity-common | KR | $239K | 5K | 0.05 |
| Kolon Industries, Inc. | Long | Equity-common | KR | $186K | 7K | 0.04 |
| Komax Holding AG, Class R | Long | Equity-common | CH | $127K | 834 | 0.02 |
| Komeri Co., Ltd. | Long | Equity-common | JP | $175K | 7K | 0.03 |
| Komori Corp. | Long | Equity-common | JP | $129K | 16K | 0.03 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $766K | 8K | 0.15 |
| Koninklijke BAM Groep N.V. | Long | Equity-common | NL | $438K | 106K | 0.09 |
| Koninklijke Vopak N.V. | Long | Equity-common | NL | $869K | 20K | 0.17 |
| Kontron AG | Long | Equity-common | AT | $194K | 9K | 0.04 |
| Korea Aerospace Industries, Ltd. | Long | Equity-common | KR | $390K | 9K | 0.08 |
| Korea Electric Terminal Co., Ltd. | Long | Equity-common | KR | $130K | 3K | 0.03 |
| Korea Gas Corp. | Long | Equity-common | KR | $332K | 10K | 0.07 |
| Korea Investment Holdings Co., Ltd. | Long | Equity-common | KR | $421K | 8K | 0.08 |
| Korea Line Corp. | Long | Equity-common | KR | $218K | 139K | 0.04 |
| Korea Petrochemical Ind Co., Ltd. | Long | Equity-common | KR | $146K | 2K | 0.03 |
| Korean Reinsurance Co. | Long | Equity-common | KR | $152K | 25K | 0.03 |
| KOSE Corp. | Long | Equity-common | JP | $593K | 9K | 0.12 |
| Kpp Group Holdings Co., Ltd. | Long | Equity-common | JP | $164K | 33K | 0.03 |
| Krafton, Inc. | Long | Equity-common | KR | $896K | 4K | 0.18 |
| Krones AG | Long | Equity-common | DE | $425K | 3K | 0.08 |
| Kruk S.A. | Long | Equity-common | PL | $251K | 2K | 0.05 |
| Kumagai Gumi Co., Ltd. | Long | Equity-common | JP | $281K | 12K | 0.06 |
| Kumho Petrochemical Co., Ltd. | Long | Equity-common | KR | $535K | 5K | 0.11 |
| Kumiai Chemical Industry Co., Ltd. | Long | Equity-common | JP | $185K | 35K | 0.04 |
| Kureha Corp. | Long | Equity-common | JP | $418K | 21K | 0.08 |
| Kusuri No Aoki Holdings Co., Ltd. | Long | Equity-common | JP | $226K | 11K | 0.04 |
| KYB Corp. | Long | Equity-common | JP | $365K | 10K | 0.07 |
| Kyoritsu Maintenance Co., Ltd. | Long | Equity-common | JP | $150K | 8K | 0.03 |
| Kyudenko Corp. | Long | Equity-common | JP | $619K | 13K | 0.12 |
| L E Lundbergforetagen AB, Class B | Long | Equity-common | SE | $653K | 13K | 0.13 |
| L'Occitane International S.A. | Long | Equity-common | LU | $236K | 54K | 0.05 |
| L&F Co., Ltd. | Long | Equity-common | KR | $123K | 1K | 0.02 |
| La Francaise des Jeux | Long | Equity-common | FR | $564K | 15K | 0.11 |
| Labrador Iron Ore Royalty Corp. | Long | Equity-common | CA | $226K | 10K | 0.04 |
| Lagercrantz Group AB | Long | Equity-common | SE | $206K | 12K | 0.04 |
| Lancashire Holdings Ltd. | Long | Equity-common | BM | $363K | 45K | 0.07 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $507K | 6K | 0.10 |
| LaSalle LOGIPORT REIT | Long | Equity-common | JP | $361K | 366 | 0.07 |
| Lasertec Corp. | Long | Equity-common | JP | $180K | 1K | 0.04 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $390K | 20K | 0.08 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $187K | 421K | 0.04 |
| Lenzing AG | Long | Equity-common | AT | $248K | 7K | 0.05 |
| Leopalace21 Corp. | Long | Equity-common | JP | $445K | 121K | 0.09 |
| Leroey Seafood Group ASA | Long | Equity-common | NO | $405K | 93K | 0.08 |
| LG Uplus Corp. | Long | Equity-common | KR | $476K | 65K | 0.09 |
| Lifco AB, Class B | Long | Equity-common | SE | $370K | 12K | 0.07 |
| Life Corp. | Long | Equity-common | JP | $203K | 8K | 0.04 |
| LIG Nex1 Co., Ltd. | Long | Equity-common | KR | $232K | 2K | 0.05 |
| Lightspeed Commerce Inc. | Long | Equity-common | CA | $373K | 28K | 0.07 |
| Linamar Corp. | Long | Equity-common | CA | $718K | 14K | 0.14 |
| Lindab International AB | Long | Equity-common | SE | $341K | 14K | 0.07 |
| Lintec Corp. | Long | Equity-common | JP | $342K | 15K | 0.07 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $185K | 22K | 0.04 |
| LondonMetric Property PLC | Long | Equity-common | GB | $908K | 351K | 0.18 |
| Loomis AB | Long | Equity-common | SE | $450K | 14K | 0.09 |
| Lotte Chilsung Beverage Co., Ltd. | Long | Equity-common | KR | $178K | 2K | 0.03 |
| Lotte Corp. | Long | Equity-common | KR | $183K | 10K | 0.04 |
| LOTTE Fine Chemical Co., Ltd. | Long | Equity-common | KR | $238K | 7K | 0.05 |
| Lotte Shopping Co., Ltd. | Long | Equity-common | KR | $200K | 4K | 0.04 |
| Lottery Corp. Ltd. (The) | Long | Equity-common | AU | $622K | 192K | 0.12 |
| Lotus Bakeries N.V. | Long | Equity-common | BE | $174K | 16 | 0.03 |
| LPP S.A. | Long | Equity-common | PL | $459K | 120 | 0.09 |
| LS Electric Co., Ltd. | Long | Equity-common | KR | $750K | 6K | 0.15 |
| Lundin Gold Inc. | Long | Equity-common | CA | $188K | 11K | 0.04 |
| LX International Corp. | Long | Equity-common | KR | $506K | 23K | 0.10 |
| LX Semicon Co., Ltd. | Long | Equity-common | KR | $220K | 4K | 0.04 |
| Lynas Rare Earths Ltd. | Long | Equity-common | AU | $350K | 85K | 0.07 |
| M3, Inc. | Long | Equity-common | JP | $364K | 39K | 0.07 |
| Mabuchi Motor Co., Ltd. | Long | Equity-common | JP | $442K | 29K | 0.09 |
| Macnica Holdings, Inc. | Long | Equity-common | JP | $552K | 14K | 0.11 |
| Magellan Financial Group Ltd. | Long | Equity-common | AU | $487K | 73K | 0.10 |
| Mainfreight Ltd. | Long | Equity-common | NZ | $137K | 3K | 0.03 |
| Maire S.p.A. | Long | Equity-common | IT | $468K | 59K | 0.09 |
| Major Drilling Group International Inc. | Long | Equity-common | CA | $145K | 21K | 0.03 |
| Makino Milling Machine Co., Ltd. | Long | Equity-common | JP | $447K | 10K | 0.09 |
| Man Wah Holdings Ltd. | Long | Equity-common | BM | $283K | 479K | 0.06 |
| Mandom Corp. | Long | Equity-common | JP | $129K | 15K | 0.03 |
| Maple Leaf Foods Inc. | Long | Equity-common | CA | $334K | 18K | 0.07 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $641K | 371K | 0.13 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $523K | 546K | 0.10 |
| Marshalls PLC | Long | Equity-common | GB | $230K | 52K | 0.05 |
| Martinrea International Inc. | Long | Equity-common | CA | $164K | 20K | 0.03 |
| Marubun Corp. | Long | Equity-common | JP | $123K | 16K | 0.02 |
| Maruha Nichiro Corp., Class C | Long | Equity-common | JP | $334K | 15K | 0.07 |
| Maruichi Steel Tube Ltd. | Long | Equity-common | JP | $307K | 13K | 0.06 |
| Maruwa Co., Ltd. | Long | Equity-common | JP | $188K | 696 | 0.04 |
| Matas A/S | Long | Equity-common | DK | $179K | 10K | 0.04 |
| Matsui Securities Co., Ltd. | Long | Equity-common | JP | $142K | 25K | 0.03 |
| Mattr Corp. | Long | Equity-common | CA | $218K | 17K | 0.04 |
| Max Co., Ltd. | Long | Equity-common | JP | $174K | 7K | 0.03 |
| Maxell, Ltd. | Long | Equity-common | JP | $155K | 13K | 0.03 |
| mBank S.A. | Long | Equity-common | PL | $293K | 2K | 0.06 |
| Mcdonald'S Holdings Co. (Japan), Ltd. | Long | Equity-common | JP | $446K | 11K | 0.09 |
| McMillan Shakespeare Ltd. | Long | Equity-common | AU | $192K | 16K | 0.04 |
| MDA Space Ltd. | Long | Equity-common | CA | $169K | 18K | 0.03 |
| Medipal Holdings Corp. | Long | Equity-common | JP | $793K | 44K | 0.16 |
| MegaChips Corp. | Long | Equity-common | JP | $129K | 5K | 0.03 |
| Megmilk Snow Brand Co., Ltd. | Long | Equity-common | JP | $222K | 12K | 0.04 |
| Meidensha Corp. | Long | Equity-common | JP | $281K | 12K | 0.06 |
| Meiko Electronics Co., Ltd. | Long | Equity-common | JP | $283K | 7K | 0.06 |
| Meitec Group Holdings Inc. | Long | Equity-common | JP | $338K | 15K | 0.07 |
| Melco International Development Ltd. | Long | Equity-common | HK | $131K | 223K | 0.03 |
| Melexis N.V. | Long | Equity-common | BE | $270K | 3K | 0.05 |
| Melia Hotels International, S.A. | Long | Equity-common | ES | $210K | 27K | 0.04 |
| Melisron Ltd. | Long | Equity-common | IL | $314K | 4K | 0.06 |
| Menicon Co., Ltd. | Long | Equity-common | JP | $128K | 14K | 0.03 |
| Mercialys | Long | Equity-common | FR | $511K | 40K | 0.10 |
| Mercury NZ Ltd. | Long | Equity-common | NZ | $157K | 39K | 0.03 |
| Meridian Energy Ltd. | Long | Equity-common | NZ | $293K | 76K | 0.06 |
| Mersen | Long | Equity-common | FR | $187K | 5K | 0.04 |
| Metro AG | Long | Equity-common | DE | $133K | 29K | 0.03 |
| Metropole Television | Long | Equity-common | FR | $123K | 9K | 0.02 |
| Metsa Board OYJ | Long | Equity-common | FI | $348K | 46K | 0.07 |
| MFE-MediaForEurope N.V., Class A | Long | Equity-common | NL | $239K | 70K | 0.05 |
| MFE-MediaForEurope N.V., Class B | Long | Equity-common | NL | $109K | 23K | 0.02 |
| Mirae Asset Securities Co., Ltd. | Long | Equity-common | KR | $273K | 49K | 0.05 |
| MIRAI Corp. | Long | Equity-common | JP | $139K | 468 | 0.03 |
| Mirait One Corp. | Long | Equity-common | JP | $278K | 20K | 0.05 |
| Mitie Group PLC | Long | Equity-common | GB | $312K | 200K | 0.06 |
| MITSUBA Corp. | Long | Equity-common | JP | $167K | 24K | 0.03 |
| Mitsubishi Estate Logistics REIT Investment Corp. | Long | Equity-common | JP | $241K | 96 | 0.05 |
| Mitsubishi Logisnext Co., Ltd. | Long | Equity-common | JP | $219K | 25K | 0.04 |
| Mitsubishi Logistics Corp. | Long | Equity-common | JP | $704K | 20K | 0.14 |
| Mitsubishi Paper Mills Ltd. | Long | Equity-common | JP | $191K | 41K | 0.04 |
| Mitsubishi Shokuhin Co., Ltd. | Long | Equity-common | JP | $289K | 8K | 0.06 |
| Mitsuboshi Belting Ltd. | Long | Equity-common | JP | $140K | 5K | 0.03 |
| Mitsui E&S Co., Ltd. | Long | Equity-common | JP | $524K | 59K | 0.10 |
| Mitsui Fudosan Logistics Park Inc. | Long | Equity-common | JP | $317K | 113 | 0.06 |
| Mitsui High-Tec, Inc. | Long | Equity-common | JP | $112K | 14K | 0.02 |
| Mitsui Matsushima Holdings Co., Ltd. | Long | Equity-common | JP | $296K | 8K | 0.06 |
| Mitsui-Soko Holdings Co., Ltd. | Long | Equity-common | JP | $243K | 8K | 0.05 |
| Miura Co., Ltd. | Long | Equity-common | JP | $426K | 18K | 0.08 |
| Mivne Real Estate (KD) Ltd. | Long | Equity-common | IL | $211K | 91K | 0.04 |
| Mixi, Inc. | Long | Equity-common | JP | $384K | 19K | 0.08 |
| Mizuho Leasing Co., Ltd. | Long | Equity-common | JP | $321K | 42K | 0.06 |
| Mizuno Corp. | Long | Equity-common | JP | $302K | 6K | 0.06 |
| MMG Ltd. | Long | Equity-common | HK | $376K | 1M | 0.07 |
| Mobico Group PLC | Long | Equity-common | GB | $157K | 218K | 0.03 |
| mobilezone holding ag | Long | Equity-common | CH | $154K | 9K | 0.03 |
| Mobimo Holding AG | Long | Equity-common | CH | $220K | 738 | 0.04 |
| Modec, Inc. | Long | Equity-common | JP | $234K | 12K | 0.05 |
| Modern Times Group MTG AB, Class B | Long | Equity-common | SE | $219K | 29K | 0.04 |
| Monadelphous Group Ltd. | Long | Equity-common | AU | $151K | 18K | 0.03 |
| Monex Group, Inc. | Long | Equity-common | JP | $167K | 34K | 0.03 |
| Mongolian Mining Corp. | Long | Equity-common | KY | $109K | 102K | 0.02 |
| Monotaro Co., Ltd. | Long | Equity-common | JP | $255K | 18K | 0.05 |
| Montea N.V. | Long | Equity-common | BE | $213K | 2K | 0.04 |
| MONY Group PLC | Long | Equity-common | GB | $294K | 96K | 0.06 |
| Mori Hills Reit Investment Corp. | Long | Equity-common | JP | $247K | 289 | 0.05 |
| Mori Trust Reit, Inc. | Long | Equity-common | JP | $174K | 374 | 0.03 |
| Morinaga & Co., Ltd. | Long | Equity-common | JP | $391K | 20K | 0.08 |
| Morinaga Milk Industry Co., Ltd. | Long | Equity-common | JP | $858K | 36K | 0.17 |
| Mota-Engil, SGPS, S.A. | Long | Equity-common | PT | $107K | 27K | 0.02 |
| MPC Container Ships ASA | Long | Equity-common | NO | $562K | 268K | 0.11 |
| MTY Food Group Inc. | Long | Equity-common | CA | $121K | 4K | 0.02 |
| Mullen Group Ltd. | Long | Equity-common | CA | $274K | 25K | 0.05 |
| Munters Group AB | Long | Equity-common | SE | $208K | 10K | 0.04 |
| Musashi Seimitsu Industry Co., Ltd. | Long | Equity-common | JP | $366K | 26K | 0.07 |
| Mutares SE & Co. KGaA | Long | Equity-common | DE | $202K | 6K | 0.04 |
| Mycronic AB | Long | Equity-common | SE | $190K | 5K | 0.04 |
| Nachi-Fujikoshi Corp. | Long | Equity-common | JP | $175K | 8K | 0.03 |
| Nagase & Co., Ltd. | Long | Equity-common | JP | $401K | 18K | 0.08 |
| Nagoya Railroad Co., Ltd. | Long | Equity-common | JP | $530K | 44K | 0.10 |
| Nakanishi Inc. | Long | Equity-common | JP | $210K | 12K | 0.04 |
| Nankai Electric Railway Co., Ltd. | Long | Equity-common | JP | $361K | 20K | 0.07 |
| Nanto Bank, Ltd. (The) | Long | Equity-common | JP | $196K | 8K | 0.04 |
| National Storage REIT | Long | Equity-common | AU | $384K | 238K | 0.08 |
| Navigator Co. (The) | Long | Equity-common | PT | $336K | 83K | 0.07 |
| NCAB Group AB (publ) | Long | Equity-common | SE | $259K | 35K | 0.05 |
| NCC AB, Class B | Long | Equity-common | SE | $462K | 30K | 0.09 |
| NEC Networks & System Integration Corp. | Long | Equity-common | JP | $317K | 17K | 0.06 |
| Nemetschek SE | Long | Equity-common | DE | $175K | 2K | 0.03 |
| Neoen | Long | Equity-common | FR | $269K | 6K | 0.05 |
| Net One Systems Co., Ltd. | Long | Equity-common | JP | $508K | 25K | 0.10 |
| Netlink NBN Trust | Long | Equity-common | SG | $245K | 386K | 0.05 |
| Netmarble Corp. | Long | Equity-common | KR | $215K | 5K | 0.04 |
| Network International Holdings PLC | Long | Equity-common | GB | $198K | 39K | 0.04 |
| New Gold Inc. | Long | Equity-common | CA | $524K | 227K | 0.10 |
| New Hope Corp. Ltd. | Long | Equity-common | AU | $501K | 157K | 0.10 |
| New Wave Group AB, Class B | Long | Equity-common | SE | $162K | 15K | 0.03 |
| Nexity | Long | Equity-common | FR | $250K | 22K | 0.05 |
| NEXTAGE Co., Ltd. | Long | Equity-common | JP | $144K | 11K | 0.03 |
| NEXTDC Ltd. | Long | Equity-common | AU | $302K | 28K | 0.06 |
| Nexteer Automotive Group Ltd. | Long | Equity-common | KY | $266K | 613K | 0.05 |
| NFI Group Inc. | Long | Equity-common | CA | $258K | 21K | 0.05 |
| NH Investment & Securities Co., Ltd. | Long | Equity-common | KR | $354K | 35K | 0.07 |
| Nhk Spring Co., Ltd. | Long | Equity-common | JP | $315K | 29K | 0.06 |
| nib holdings Ltd. | Long | Equity-common | AU | $391K | 80K | 0.08 |
| Nichias Corp. | Long | Equity-common | JP | $300K | 10K | 0.06 |
| Nichicon Corp. | Long | Equity-common | JP | $201K | 27K | 0.04 |
| Nichiha Corp. | Long | Equity-common | JP | $151K | 6K | 0.03 |
| Nickel Industries Ltd. | Long | Equity-common | AU | $289K | 518K | 0.06 |
| Nifco Inc. | Long | Equity-common | JP | $678K | 26K | 0.13 |
| Nihon Kohden Corp. | Long | Equity-common | JP | $483K | 31K | 0.09 |
| Nihon M&A Center Holdings Inc. | Long | Equity-common | JP | $145K | 31K | 0.03 |
| Nikkon Holdings Co., Ltd. | Long | Equity-common | JP | $282K | 11K | 0.06 |
| Nine Entertainment Co. Holdings Ltd. | Long | Equity-common | AU | $240K | 253K | 0.05 |
| Ninety One PLC | Long | Equity-common | GB | $178K | 81K | 0.04 |
| Nippn Corp. | Long | Equity-common | JP | $239K | 15K | 0.05 |
| Nippon Accommodations Fund Inc. | Long | Equity-common | JP | $388K | 91 | 0.08 |
| Nippon Carbon Co., Ltd. | Long | Equity-common | JP | $131K | 4K | 0.03 |
| Nippon Chemi-Con Corp. | Long | Equity-common | JP | $199K | 20K | 0.04 |
| Nippon Gas Co., Ltd. | Long | Equity-common | JP | $362K | 23K | 0.07 |
| Nippon Kayaku Co., Ltd. | Long | Equity-common | JP | $191K | 23K | 0.04 |
| Nippon Light Metal Holdings Co., Ltd. | Long | Equity-common | JP | $250K | 21K | 0.05 |
| Nippon Paper Industries Co., Ltd. | Long | Equity-common | JP | $389K | 60K | 0.08 |
| NIPPON REIT Investment Corp. | Long | Equity-common | JP | $202K | 92 | 0.04 |
| Nippon Seiki Co., Ltd. | Long | Equity-common | JP | $142K | 15K | 0.03 |
| Nippon Sheet Glass Co., Ltd. | Long | Equity-common | JP | $318K | 113K | 0.06 |
| Nippon Shinyaku Co., Ltd. | Long | Equity-common | JP | $295K | 13K | 0.06 |
| Nippon Shokubai Co., Ltd. | Long | Equity-common | JP | $399K | 37K | 0.08 |
| Nippon Soda Co., Ltd. | Long | Equity-common | JP | $205K | 6K | 0.04 |
| Nippon Yakin Kogyo Co., Ltd. | Long | Equity-common | JP | $274K | 8K | 0.05 |
| Nipro Corp. | Long | Equity-common | JP | $372K | 42K | 0.07 |
| Nishi-Nippon Financial Holdings, Inc. | Long | Equity-common | JP | $762K | 55K | 0.15 |
| Nishi-Nippon Railroad Co., Ltd. | Long | Equity-common | JP | $183K | 11K | 0.04 |
| Nishimatsu Construction Co., Ltd. | Long | Equity-common | JP | $356K | 11K | 0.07 |
| Nishimatsuya Chain Co., Ltd. | Long | Equity-common | JP | $178K | 12K | 0.03 |
| Nisshin Oillio Group, Ltd. (The) | Long | Equity-common | JP | $189K | 5K | 0.04 |
| Nisshinbo Holdings Inc. | Long | Equity-common | JP | $387K | 53K | 0.08 |
| Nissui Corp. | Long | Equity-common | JP | $711K | 119K | 0.14 |
| Nitto Boseki Co., Ltd. | Long | Equity-common | JP | $216K | 6K | 0.04 |
| Nitto Kogyo Corp. | Long | Equity-common | JP | $159K | 7K | 0.03 |
| NKT A/S | Long | Equity-common | DK | $598K | 7K | 0.12 |
| Nof Corp. | Long | Equity-common | JP | $495K | 34K | 0.10 |
| Nojima Co., Ltd. | Long | Equity-common | JP | $261K | 24K | 0.05 |
| Nok Corp. | Long | Equity-common | JP | $511K | 35K | 0.10 |
| Nokian Renkaat OYJ | Long | Equity-common | FI | $739K | 81K | 0.15 |
| Nolato AB, Class B | Long | Equity-common | SE | $219K | 41K | 0.04 |
| Nomura Co., Ltd. | Long | Equity-common | JP | $151K | 26K | 0.03 |
| Nongshim Co., Ltd. | Long | Equity-common | KR | $389K | 1K | 0.08 |
| Nordex SE | Long | Equity-common | DE | $637K | 42K | 0.13 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $277K | 22K | 0.05 |
| Nordnet AB | Long | Equity-common | SE | $274K | 13K | 0.05 |
| Noritake Co., Ltd. | Long | Equity-common | JP | $231K | 9K | 0.05 |
| Noritsu Koki Co., Ltd. | Long | Equity-common | JP | $244K | 9K | 0.05 |
| Norske Skog ASA | Long | Equity-common | NO | $154K | 41K | 0.03 |
| North Pacific Bank,Ltd. | Long | Equity-common | JP | $484K | 141K | 0.10 |
| North West Co. Inc. (The) | Long | Equity-common | CA | $344K | 11K | 0.07 |
| NorthWest Healthcare Properties REIT | Long | Equity-common | CA | $559K | 154K | 0.11 |
| NOS, SGPS, S.A. | Long | Equity-common | PT | $206K | 54K | 0.04 |
| Nova Ltd. | Long | Equity-common | IL | $239K | 1K | 0.05 |
| Novonesis (Novozymes) B, Class B | Long | Equity-common | DK | $768K | 12K | 0.15 |
| Npr-Riken Corp. | Long | Equity-common | JP | $194K | 11K | 0.04 |
| NRW Holdings Ltd. | Long | Equity-common | AU | $172K | 79K | 0.03 |
| Ns Solutions Corp. | Long | Equity-common | JP | $328K | 14K | 0.06 |
| Ns United Kaiun Kaisha, Ltd. | Long | Equity-common | JP | $192K | 6K | 0.04 |
| Nsd Co., Ltd. | Long | Equity-common | JP | $210K | 10K | 0.04 |
| NTT UD REIT Investment Corp. | Long | Equity-common | JP | $235K | 304 | 0.05 |
| Nufarm Ltd. | Long | Equity-common | AU | $310K | 102K | 0.06 |
| Nuvei Corp. | Long | Equity-common | CA | $264K | 8K | 0.05 |
| NuVista Energy Ltd. | Long | Equity-common | CA | $557K | 58K | 0.11 |
| Nyfosa AB | Long | Equity-common | SE | $415K | 41K | 0.08 |
| Obic Co., Ltd. | Long | Equity-common | JP | $663K | 4K | 0.13 |
| Obrascon Huarte Lain, S.A. | Long | Equity-common | ES | $121K | 350K | 0.02 |
| Obsidian Energy Ltd. | Long | Equity-common | CA | $365K | 49K | 0.07 |
| OC Oerlikon Corp. AG | Long | Equity-common | CH | $337K | 60K | 0.07 |
| Ocado Group PLC | Long | Equity-common | GB | $413K | 79K | 0.08 |
| OceanaGold Corp. | Long | Equity-common | CA | $479K | 195K | 0.09 |
| OCI Holdings Co. Ltd. | Long | Equity-common | KR | $232K | 4K | 0.05 |
| Odfjell Drilling Ltd. | Long | Equity-common | BM | $160K | 31K | 0.03 |
| Ogaki Kyoritsu Bank, Ltd. (The) | Long | Equity-common | JP | $140K | 9K | 0.03 |
| Oil Refineries Ltd. | Long | Equity-common | IL | $89K | 367K | 0.02 |
| Okamura Corp. | Long | Equity-common | JP | $231K | 16K | 0.05 |
| Okasan Securities Group Inc. | Long | Equity-common | JP | $259K | 53K | 0.05 |
| Oki Electric Industry Co., Ltd. | Long | Equity-common | JP | $260K | 38K | 0.05 |
| Okinawa Electric Power Co., Inc. (The) | Long | Equity-common | JP | $157K | 21K | 0.03 |
| OKUMA Corp. | Long | Equity-common | JP | $465K | 9K | 0.09 |
| OKUMURA Corp. | Long | Equity-common | JP | $440K | 13K | 0.09 |
| Onward Holdings Co., Ltd. | Long | Equity-common | JP | $211K | 57K | 0.04 |
| OPmobility SE | Long | Equity-common | FR | $282K | 27K | 0.06 |
| Oracle Corp. | Long | Equity-common | JP | $455K | 6K | 0.09 |
| Orange Polska S.A. | Long | Equity-common | PL | $284K | 142K | 0.06 |
| Organo Corp. | Long | Equity-common | JP | $143K | 3K | 0.03 |
| Orient Corp. | Long | Equity-common | JP | $241K | 34K | 0.05 |
| Orion Corp. | Long | Equity-common | KR | $332K | 5K | 0.07 |
| ORIX JREIT Inc. | Long | Equity-common | JP | $629K | 606 | 0.12 |
| Osaka Soda Co., Ltd. | Long | Equity-common | JP | $188K | 3K | 0.04 |
| OSB Group PLC | Long | Equity-common | GB | $704K | 106K | 0.14 |
| OSG Corp. | Long | Equity-common | JP | $362K | 26K | 0.07 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $314K | 18K | 0.06 |
| OVS S.p.A. | Long | Equity-common | IT | $305K | 108K | 0.06 |
| Oxford Instruments PLC | Long | Equity-common | GB | $178K | 6K | 0.04 |
| P/F Bakkafrost | Long | Equity-common | FO | $403K | 8K | 0.08 |
| Pacific Basin Shipping Ltd. | Long | Equity-common | BM | $329K | 1M | 0.06 |
| Pacific Industrial Co., Ltd. | Long | Equity-common | JP | $155K | 15K | 0.03 |
| PageGroup PLC | Long | Equity-common | GB | $235K | 43K | 0.05 |
| Paltac Corp. | Long | Equity-common | JP | $248K | 8K | 0.05 |
| Pan American Silver Corp. | Long | Equity-common | CA | $1M | 53K | 0.24 |
| Pan Ocean Co., Ltd. | Long | Equity-common | KR | $396K | 141K | 0.08 |
| Pandox AB | Long | Equity-common | SE | $227K | 12K | 0.04 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $743K | 72K | 0.15 |
| Paramount Resources Ltd., Class A | Long | Equity-common | CA | $354K | 16K | 0.07 |
| Parex Resources Inc. | Long | Equity-common | CA | $566K | 38K | 0.11 |
| Park Lawn Corp. | Long | Equity-common | CA | $174K | 9K | 0.03 |
| Park24 Co., Ltd. | Long | Equity-common | JP | $380K | 35K | 0.07 |
| Pason Systems Inc. | Long | Equity-common | CA | $176K | 15K | 0.03 |
| Pasona Group Inc. | Long | Equity-common | JP | $167K | 11K | 0.03 |
| PCCW Ltd. | Long | Equity-common | HK | $230K | 443K | 0.05 |
| Peab AB, Class B | Long | Equity-common | SE | $384K | 52K | 0.08 |
| Penta-Ocean Construction Co. Ltd. | Long | Equity-common | JP | $511K | 115K | 0.10 |
| Pepco Group N.V. | Long | Equity-common | NL | $241K | 50K | 0.05 |
| Perion Network Ltd. | Long | Equity-common | IL | $55K | 7K | 0.01 |
| Perpetual Ltd. | Long | Equity-common | AU | $337K | 23K | 0.07 |
| Perseus Mining Ltd. | Long | Equity-common | AU | $393K | 238K | 0.08 |
| Petershill Partners PLC | Long | Equity-common | GB | $203K | 71K | 0.04 |
| Petrofac Ltd. | Long | Equity-common | JE | $165K | 835K | 0.03 |
| Pets at Home Group PLC | Long | Equity-common | GB | $374K | 95K | 0.07 |
| PEXA Group Ltd. | Long | Equity-common | AU | $153K | 17K | 0.03 |
| Peyto Exploration & Development Corp. | Long | Equity-common | CA | $514K | 48K | 0.10 |
| PGE Polska Grupa Energetyczna S.A. | Long | Equity-common | PL | $359K | 195K | 0.07 |
| PHC Holdings Corp. | Long | Equity-common | JP | $127K | 17K | 0.02 |
| Phoenix Holdings Ltd. (The) | Long | Equity-common | IL | $237K | 24K | 0.05 |
| Piaggio & C. S.p.A. | Long | Equity-common | IT | $187K | 68K | 0.04 |
| Pigeon Corp. | Long | Equity-common | JP | $381K | 37K | 0.07 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $185K | 97K | 0.04 |
| Pilot Corp. | Long | Equity-common | JP | $301K | 10K | 0.06 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $120K | 26K | 0.02 |
| Piolax, Inc. | Long | Equity-common | JP | $125K | 8K | 0.02 |
| Playtech PLC | Long | Equity-common | IM | $241K | 33K | 0.05 |
| Plus500 Ltd. | Long | Equity-common | IL | $779K | 26K | 0.15 |
| Pola Orbis Holdings Inc. | Long | Equity-common | JP | $266K | 28K | 0.05 |
| Poongsan Corp. | Long | Equity-common | KR | $500K | 12K | 0.10 |
| Posco Future M Co., Ltd. | Long | Equity-common | KR | $126K | 819 | 0.02 |
| PostNL N.V. | Long | Equity-common | NL | $491K | 334K | 0.10 |
| Powerlong Real Estate Holdings Ltd. | Long | Equity-common | KY | $114K | 1M | 0.02 |
| Prada S.p.A. | Long | Equity-common | IT | $427K | 59K | 0.08 |
| PrairieSky Royalty Ltd. | Long | Equity-common | CA | $569K | 28K | 0.11 |
| Precision Drilling Corp. | Long | Equity-common | CA | $513K | 7K | 0.10 |
| Premier Investments Ltd. | Long | Equity-common | AU | $306K | 14K | 0.06 |
| Premium Brands Holdings Corp. | Long | Equity-common | CA | $442K | 7K | 0.09 |
| Press Kogyo Co., Ltd. | Long | Equity-common | JP | $146K | 35K | 0.03 |
| Prima Meat Packers, Ltd. | Long | Equity-common | JP | $164K | 10K | 0.03 |
| Primaris REIT | Long | Equity-common | CA | $172K | 17K | 0.03 |
| Primary Health Properties PLC | Long | Equity-common | GB | $404K | 341K | 0.08 |
| Primo Water Corp. | Long | Equity-common | CA | $828K | 38K | 0.16 |
| Prosegur Compania de Seguridad, S.A. | Long | Equity-common | ES | $144K | 78K | 0.03 |
| Protector Forsikring ASA | Long | Equity-common | NO | $162K | 8K | 0.03 |
| QinetiQ Group PLC | Long | Equity-common | GB | $641K | 103K | 0.13 |
| Qube Holdings Ltd. | Long | Equity-common | AU | $693K | 278K | 0.14 |
| Quebecor Inc., Class B | Long | Equity-common | CA | $330K | 15K | 0.06 |
| Quilter PLC | Long | Equity-common | GB | $630K | 367K | 0.12 |
| Raito Kogyo Co. Ltd. | Long | Equity-common | JP | $250K | 17K | 0.05 |
| Rakuten Bank, Ltd. | Long | Equity-common | JP | $342K | 15K | 0.07 |
| Ramelius Resources Ltd. | Long | Equity-common | AU | $242K | 191K | 0.05 |
| Rational AG | Long | Equity-common | DE | $258K | 295 | 0.05 |
| Ratos AB, Class B | Long | Equity-common | SE | $162K | 50K | 0.03 |
| RB Global, Inc. | Long | Equity-common | CA | $845K | 11K | 0.17 |
| REA Group Ltd. | Long | Equity-common | AU | $273K | 2K | 0.05 |
| Recordati Industria Chimica E Farmaceutica S.p.A. | Long | Equity-common | IT | $639K | 12K | 0.13 |
| Redrow PLC | Long | Equity-common | GB | $574K | 60K | 0.11 |
| Reece Ltd. | Long | Equity-common | AU | $421K | 23K | 0.08 |
| Region RE Ltd. | Long | Equity-common | AU | $485K | 327K | 0.10 |
| Regis Resources Ltd. | Long | Equity-common | AU | $336K | 307K | 0.07 |
| Reliance Worldwide Corp. Ltd. | Long | Equity-common | AU | $537K | 160K | 0.11 |
| Relo Group, Inc. | Long | Equity-common | JP | $396K | 33K | 0.08 |
| Remy Cointreau | Long | Equity-common | FR | $255K | 3K | 0.05 |
| REN - Redes Energeticas Nacionais, SGPS, S.A. | Long | Equity-common | PT | $419K | 165K | 0.08 |
| Renewi PLC | Long | Equity-common | GB | $163K | 19K | 0.03 |
| Rengo Co., Ltd. | Long | Equity-common | JP | $520K | 75K | 0.10 |
| Renishaw PLC | Long | Equity-common | GB | $156K | 3K | 0.03 |
| Reply S.p.A. | Long | Equity-common | IT | $303K | 2K | 0.06 |
| Resolute Mining Ltd. | Long | Equity-common | AU | $351K | 827K | 0.07 |
| Resorttrust, Inc. | Long | Equity-common | JP | $269K | 16K | 0.05 |
| Richelieu Hardware Ltd. | Long | Equity-common | CA | $218K | 7K | 0.04 |
| Ricoh Leasing Co., Ltd. | Long | Equity-common | JP | $175K | 5K | 0.03 |
| Rightmove PLC | Long | Equity-common | GB | $335K | 45K | 0.07 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $388K | 2K | 0.08 |
| Rinnai Corp. | Long | Equity-common | JP | $749K | 30K | 0.15 |
| Rockwool A/S, Class B | Long | Equity-common | DK | $728K | 2K | 0.14 |
| Rohto Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $590K | 25K | 0.12 |
| Rotork PLC | Long | Equity-common | GB | $575K | 124K | 0.11 |
| Round One Corp. | Long | Equity-common | JP | $213K | 36K | 0.04 |
| Royal Unibrew A/S | Long | Equity-common | DK | $740K | 9K | 0.15 |
| RTL Group S.A. | Long | Equity-common | LU | $274K | 9K | 0.05 |
| Rubis | Long | Equity-common | FR | $871K | 28K | 0.17 |
| Russel Metals Inc. | Long | Equity-common | CA | $539K | 19K | 0.11 |
| Ryman Healthcare Ltd. | Long | Equity-common | NZ | $131K | 49K | 0.03 |
| Ryobi Ltd. | Long | Equity-common | JP | $265K | 19K | 0.05 |
| S-1 Corp. | Long | Equity-common | KR | $146K | 4K | 0.03 |
| S4 Capital PLC | Long | Equity-common | GB | $174K | 252K | 0.03 |
| Sacyr, S.A. | Long | Equity-common | ES | $639K | 181K | 0.13 |
| SAF-Holland SE | Long | Equity-common | DE | $196K | 10K | 0.04 |
| Safestore Holdings PLC | Long | Equity-common | GB | $476K | 46K | 0.09 |
| Saipem S.p.A. | Long | Equity-common | IT | $957K | 403K | 0.19 |
| Saizeriya Co., Ltd. | Long | Equity-common | JP | $146K | 4K | 0.03 |
| SAKATA SEED Corp. | Long | Equity-common | JP | $161K | 7K | 0.03 |
| SalMar ASA | Long | Equity-common | NO | $585K | 10K | 0.11 |
| Salvatore Ferragamo S.p.A. | Long | Equity-common | IT | $123K | 14K | 0.02 |
| Salzgitter AG | Long | Equity-common | DE | $160K | 9K | 0.03 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $177K | 242K | 0.03 |
| Samhallsbyggnadsbolaget i Norden AB, Class B | Long | Equity-common | SE | $1M | 2M | 0.23 |
| Samsonite International S.A. | Long | Equity-common | LU | $551K | 191K | 0.11 |
| Samsung Biologics Co., Ltd. | Long | Equity-common | KR | $432K | 634 | 0.08 |
| Samsung Card Co., Ltd. | Long | Equity-common | KR | $145K | 5K | 0.03 |
| Samsung Securities Co., Ltd. | Long | Equity-common | KR | $540K | 17K | 0.11 |
| SAMTY HOLDINGS Co., Ltd. | Long | Equity-common | JP | $201K | 11K | 0.04 |
| San-A Co., Ltd. | Long | Equity-common | JP | $242K | 7K | 0.05 |
| San-In Godo Bank, Ltd. (The) | Long | Equity-common | JP | $312K | 33K | 0.06 |
| Sandfire Resources Ltd. | Long | Equity-common | AU | $567K | 100K | 0.11 |
| Sandstorm Gold Ltd. | Long | Equity-common | CA | $299K | 52K | 0.06 |
| Sangetsu Corp. | Long | Equity-common | JP | $282K | 14K | 0.06 |
| Sanken Electric Co., Ltd. | Long | Equity-common | JP | $267K | 5K | 0.05 |
| Sanki Engineering Co., Ltd. | Long | Equity-common | JP | $158K | 10K | 0.03 |
| Sankyo Co., Ltd. | Long | Equity-common | JP | $409K | 37K | 0.08 |
| Sankyu Inc. | Long | Equity-common | JP | $483K | 14K | 0.09 |
| Santander Bank Polska S.A. | Long | Equity-common | PL | $690K | 5K | 0.14 |
| Sanyo Denki Co., Ltd. | Long | Equity-common | JP | $192K | 4K | 0.04 |
| Sanyo Special Steel Co., Ltd. | Long | Equity-common | JP | $165K | 12K | 0.03 |
| Sapporo Holdings Ltd. | Long | Equity-common | JP | $577K | 13K | 0.11 |
| Sartorius AG | Long | Equity-common | DE | $26K | 115 | 0.01 |
| Sartorius AG, Preference Shares | Long | Equity-preferred | DE | $335K | 1K | 0.07 |
| Sartorius Stedim Biotech S.A. | Long | Equity-common | FR | $222K | 1K | 0.04 |
| SATS Ltd. | Long | Equity-common | SG | $355K | 145K | 0.07 |
| Savills PLC | Long | Equity-common | GB | $345K | 21K | 0.07 |
| Sawai Group Holdings Co., Ltd. | Long | Equity-common | JP | $582K | 13K | 0.11 |
| Sbi Sumishin Net Bank, Ltd. | Long | Equity-common | JP | $203K | 11K | 0.04 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $315K | 52K | 0.06 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $131K | 9K | 0.03 |
| Scatec ASA | Long | Equity-common | NO | $236K | 29K | 0.05 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $115K | 3K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $623K | 8K | 0.12 |
| SCSK Corp. | Long | Equity-common | JP | $529K | 27K | 0.10 |
| SD Biosensor, Inc. | Long | Equity-common | KR | $143K | 21K | 0.03 |
| Seadrill Ltd. | Long | Equity-common | BM | $326K | 6K | 0.06 |
| Seah Besteel Holdings Corp. | Long | Equity-common | KR | $129K | 9K | 0.03 |
| Seatrium Ltd. | Long | Equity-common | SG | $372K | 296K | 0.07 |
| Sebang Global Battery Co., Ltd. | Long | Equity-common | KR | $176K | 3K | 0.03 |
| Secure Energy Services Inc. | Long | Equity-common | CA | $450K | 51K | 0.09 |
| Seegene, Inc. | Long | Equity-common | KR | $150K | 10K | 0.03 |
| SEEK Ltd. | Long | Equity-common | AU | $537K | 37K | 0.11 |
| Sega Sammy Holdings Inc. | Long | Equity-common | JP | $889K | 55K | 0.17 |
| Seiko Group Corp. | Long | Equity-common | JP | $381K | 13K | 0.07 |
| Seiren Co., Ltd. | Long | Equity-common | JP | $175K | 11K | 0.03 |
| Sekisui House Reit, Inc. | Long | Equity-common | JP | $410K | 778 | 0.08 |
| Sembcorp Industries Ltd. | Long | Equity-common | SG | $561K | 157K | 0.11 |
| Senior PLC | Long | Equity-common | GB | $147K | 70K | 0.03 |
| SENKO Group Holdings Co., Ltd. | Long | Equity-common | JP | $243K | 32K | 0.05 |
| Senshu Ikeda Holdings, Inc. | Long | Equity-common | JP | $403K | 156K | 0.08 |
| Seoul Semiconductor Co., Ltd. | Long | Equity-common | KR | $130K | 20K | 0.03 |
| Seoyon E-Hwa Co., Ltd. | Long | Equity-common | KR | $98K | 8K | 0.02 |
| Serco Group PLC | Long | Equity-common | GB | $769K | 313K | 0.15 |
| Seria Co., Ltd. | Long | Equity-common | JP | $342K | 15K | 0.07 |
| SES S.A. | Long | Equity-common | LU | $371K | 68K | 0.07 |
| Sesa S.p.A. | Long | Equity-common | IT | $148K | 1K | 0.03 |
| Seven Bank, Ltd. | Long | Equity-common | JP | $455K | 241K | 0.09 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $665K | 26K | 0.13 |
| SFA Engineering Corp. | Long | Equity-common | KR | $124K | 7K | 0.02 |
| SFS Group AG | Long | Equity-common | CH | $396K | 3K | 0.08 |
| SGL Carbon SE | Long | Equity-common | DE | $124K | 18K | 0.02 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $221K | 113K | 0.04 |
| Sheng Siong Group Ltd. | Long | Equity-common | SG | $137K | 119K | 0.03 |
| Shibaura Machine Co., Ltd. | Long | Equity-common | JP | $233K | 9K | 0.05 |
| Shiga Bank, Ltd. (The) | Long | Equity-common | JP | $272K | 10K | 0.05 |
| Shikoku Electric Power Co., Inc. | Long | Equity-common | JP | $518K | 60K | 0.10 |
| Shikun & Binui Ltd. | Long | Equity-common | IL | $140K | 61K | 0.03 |
| SHIMAMURA Co., Ltd. | Long | Equity-common | JP | $644K | 13K | 0.13 |
| Shinko Electric Industries Co., Ltd. | Long | Equity-common | JP | $377K | 10K | 0.07 |
| Shinmaywa Industries, Ltd. | Long | Equity-common | JP | $178K | 18K | 0.04 |
| Shinsegae Inc. | Long | Equity-common | KR | $318K | 3K | 0.06 |
| Ship Healthcare Holdings, Inc. | Long | Equity-common | JP | $319K | 21K | 0.06 |
| Sho-Bond Holdings Co., Ltd. | Long | Equity-common | JP | $232K | 6K | 0.05 |
| Shufersal Ltd. | Long | Equity-common | IL | $148K | 22K | 0.03 |
| Shurgard Self Storage Ltd. | Long | Equity-common | GG | $113K | 3K | 0.02 |
| Siegfried Holding AG | Long | Equity-common | CH | $311K | 267 | 0.06 |
| Sienna Senior Living Inc. | Long | Equity-common | CA | $321K | 29K | 0.06 |
| Sigma Healthcare Ltd. | Long | Equity-common | AU | $232K | 274K | 0.05 |
| Siix Corp. | Long | Equity-common | JP | $149K | 18K | 0.03 |
| Siltronic AG | Long | Equity-common | DE | $602K | 7K | 0.12 |
| Silvercorp Metals Inc. | Long | Equity-common | CA | $199K | 54K | 0.04 |
| Simmtech Co., Ltd. | Long | Equity-common | KR | $140K | 6K | 0.03 |
| Sims Ltd. | Long | Equity-common | AU | $246K | 37K | 0.05 |
| Sinch AB | Long | Equity-common | SE | $592K | 219K | 0.12 |
| Sinfonia Technology Co., Ltd. | Long | Equity-common | JP | $168K | 8K | 0.03 |
| Sino Land Co. Ltd. | Long | Equity-common | HK | $357K | 345K | 0.07 |
| Sirius Real Estate Ltd. | Long | Equity-common | GG | $334K | 276K | 0.07 |
| Sixt SE | Long | Equity-common | DE | $242K | 3K | 0.05 |
| Sixt SE, Preference Shares | Long | Equity-preferred | DE | $239K | 4K | 0.05 |
| SJM Holdings Ltd. | Long | Equity-common | HK | $193K | 600K | 0.04 |
| SK IE Technology Co., Ltd. | Long | Equity-common | KR | $73K | 3K | 0.01 |
| SK Networks Co., Ltd. | Long | Equity-common | KR | $134K | 40K | 0.03 |
| SK Square Co., Ltd. | Long | Equity-common | KR | $847K | 14K | 0.17 |
| SKC Co., Ltd. | Long | Equity-common | KR | $480K | 5K | 0.09 |
| SKY Perfect JSAT Holdings Inc. | Long | Equity-common | JP | $259K | 44K | 0.05 |
| Skylark Holdings Co., Ltd. | Long | Equity-common | JP | $634K | 46K | 0.12 |
| SL Corp. | Long | Equity-common | KR | $170K | 6K | 0.03 |
| Slate Grocery REIT | Long | Equity-common | CA | $160K | 19K | 0.03 |
| Sleep Country Canada Holdings Inc. | Long | Equity-common | CA | $179K | 7K | 0.04 |
| Smartgroup Corp. Ltd. | Long | Equity-common | AU | $120K | 21K | 0.02 |
| Societe BIC S.A. | Long | Equity-common | FR | $277K | 4K | 0.05 |
| Socionext Inc. | Long | Equity-common | JP | $315K | 15K | 0.06 |
| Sofina S.A. | Long | Equity-common | BE | $664K | 3K | 0.13 |
| Softcat PLC | Long | Equity-common | GB | $292K | 14K | 0.06 |
| SoftwareONE Holding AG | Long | Equity-common | CH | $420K | 21K | 0.08 |
| Sohgo Security Services Co., Ltd. | Long | Equity-common | JP | $576K | 90K | 0.11 |
| Soitec | Long | Equity-common | FR | $288K | 2K | 0.06 |
| Solstad Offshore ASA | Long | Equity-common | NO | $163K | 41K | 0.03 |
| SOLUM Co., Ltd. | Long | Equity-common | KR | $83K | 6K | 0.02 |
| Solutions 30 SE | Long | Equity-common | LU | $94K | 56K | 0.02 |
| Solvay S.A., Class A | Long | Equity-common | BE | $807K | 23K | 0.16 |
| Sonae SGPS, S.A. | Long | Equity-common | PT | $256K | 251K | 0.05 |
| Sosila Logistics Reit, Inc. | Long | Equity-common | JP | $123K | 159 | 0.02 |
| Sotetsu Holdings, Inc. | Long | Equity-common | JP | $216K | 13K | 0.04 |
| Soulbrain Co., Ltd. | Long | Equity-common | KR | $143K | 749 | 0.03 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $235K | 12K | 0.05 |
| SpareBank 1 SMN | Long | Equity-common | NO | $200K | 13K | 0.04 |
| SpareBank 1 SR-Bank ASA, Class B | Long | Equity-common | NO | $209K | 16K | 0.04 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $580K | 226K | 0.11 |
| Spirent Communications PLC | Long | Equity-common | GB | $332K | 149K | 0.07 |
| Square Enix Holdings Co., Ltd. | Long | Equity-common | JP | $486K | 14K | 0.10 |
| SSP Group PLC | Long | Equity-common | GB | $337K | 143K | 0.07 |
| Stabilus SE | Long | Equity-common | DE | $191K | 4K | 0.04 |
| Stadler Rail AG | Long | Equity-common | CH | $415K | 14K | 0.08 |
| Star Asia Investment Corp. | Long | Equity-common | JP | $162K | 429 | 0.03 |
| Star Entertainment Group Ltd. (The) | Long | Equity-common | AU | $540K | 1M | 0.11 |
| Star Micronics Co., Ltd. | Long | Equity-common | JP | $185K | 13K | 0.04 |
| Starts Corp. Inc. | Long | Equity-common | JP | $155K | 7K | 0.03 |
| Steadfast Group Ltd. | Long | Equity-common | AU | $419K | 99K | 0.08 |
| Stelco Holdings Inc. | Long | Equity-common | CA | $1M | 24K | 0.22 |
| Stella-Jones Inc. | Long | Equity-common | CA | $631K | 9K | 0.12 |
| Stillfront Group AB | Long | Equity-common | SE | $119K | 142K | 0.02 |
| Stolt-Nielsen Ltd. | Long | Equity-common | BM | $314K | 8K | 0.06 |
| Storskogen Group AB, Class B | Long | Equity-common | SE | $482K | 594K | 0.09 |
| Straumann Holding AG | Long | Equity-common | CH | $513K | 4K | 0.10 |
| Strauss Group Ltd. | Long | Equity-common | IL | $117K | 8K | 0.02 |
| Stroeer SE & Co. KGaA | Long | Equity-common | DE | $540K | 8K | 0.11 |
| Suedzucker AG | Long | Equity-common | DE | $360K | 27K | 0.07 |
| Sugi Holdings Co., Ltd. | Long | Equity-common | JP | $596K | 35K | 0.12 |
| Sulzer AG | Long | Equity-common | CH | $609K | 4K | 0.12 |
| Sumida Corp. | Long | Equity-common | JP | $163K | 23K | 0.03 |
| Sumitomo Bakelite Co., Ltd. | Long | Equity-common | JP | $456K | 16K | 0.09 |
| Sumitomo Mitsui Construction Co., Ltd. | Long | Equity-common | JP | $135K | 51K | 0.03 |
| Sumitomo Osaka Cement Co., Ltd. | Long | Equity-common | JP | $460K | 16K | 0.09 |
| Sumitomo Pharma Co., Ltd. | Long | Equity-common | JP | $657K | 237K | 0.13 |
| Sumitomo Riko Co. Ltd. | Long | Equity-common | JP | $187K | 18K | 0.04 |
| Sumitomo Seika Chemicals Co., Ltd. | Long | Equity-common | JP | $142K | 4K | 0.03 |
| Sumitomo Warehouse Co., Ltd. (The) | Long | Equity-common | JP | $273K | 14K | 0.05 |
| Sun Frontier Fudousan Co., Ltd. | Long | Equity-common | JP | $159K | 12K | 0.03 |
| Sundrug Co., Ltd. | Long | Equity-common | JP | $595K | 21K | 0.12 |
| Sungwoo Hitech Co., Ltd. | Long | Equity-common | KR | $217K | 40K | 0.04 |
| SunOpta Inc. | Long | Equity-common | CA | $118K | 22K | 0.02 |
| Suntec REIT | Long | Equity-common | SG | $379K | 430K | 0.07 |
| Super Retail Group Ltd. | Long | Equity-common | AU | $498K | 48K | 0.10 |
| Superior Plus Corp. | Long | Equity-common | CA | $430K | 74K | 0.08 |
| Supermarket Income REIT PLC | Long | Equity-common | GB | $224K | 234K | 0.04 |
| Suruga Bank Ltd. | Long | Equity-common | JP | $472K | 59K | 0.09 |
| SWCC Corp. | Long | Equity-common | JP | $272K | 9K | 0.05 |
| Sweco AB, Class B | Long | Equity-common | SE | $527K | 33K | 0.10 |
| Swedish Orphan Biovitrum AB, Class B | Long | Equity-common | SE | $652K | 25K | 0.13 |
| Swire Properties Ltd. | Long | Equity-common | HK | $270K | 171K | 0.05 |
| Swissquote Group Holding S.A. | Long | Equity-common | CH | $200K | 627 | 0.04 |
| Sydbank AS | Long | Equity-common | DK | $769K | 14K | 0.15 |
| Tabcorp Holdings Ltd. | Long | Equity-common | AU | $320K | 759K | 0.06 |
| Tachi-S Co., Ltd. | Long | Equity-common | JP | $245K | 18K | 0.05 |
| Tadano Ltd. | Long | Equity-common | JP | $156K | 21K | 0.03 |
| Taikisha Ltd. | Long | Equity-common | JP | $235K | 7K | 0.05 |
| Taiyo Holdings Co., Ltd. | Long | Equity-common | JP | $215K | 9K | 0.04 |
| Takara Holdings Inc. | Long | Equity-common | JP | $516K | 68K | 0.10 |
| Takasago Thermal Engineering Co., Ltd. | Long | Equity-common | JP | $434K | 11K | 0.09 |
| Takeuchi Mfg. Co., Ltd. | Long | Equity-common | JP | $241K | 7K | 0.05 |
| Takuma Co., Ltd. | Long | Equity-common | JP | $171K | 15K | 0.03 |
| Tama Home Co., Ltd. | Long | Equity-common | JP | $168K | 6K | 0.03 |
| Tamarack Valley Energy Ltd. | Long | Equity-common | CA | $343K | 115K | 0.07 |
| Tamura Corp. | Long | Equity-common | JP | $149K | 33K | 0.03 |
| Taseko Mines Ltd. | Long | Equity-common | CA | $186K | 85K | 0.04 |
| TAURON Polska Energia S.A. | Long | Equity-common | PL | $174K | 182K | 0.03 |
| TBC Bank Group PLC | Long | Equity-common | GB | $210K | 5K | 0.04 |
| Tbs Holdings, Inc. | Long | Equity-common | JP | $248K | 9K | 0.05 |
| TeamViewer SE | Long | Equity-common | DE | $159K | 12K | 0.03 |
| Tecan Group Ltd., Class R | Long | Equity-common | CH | $384K | 1K | 0.08 |
| Technogym S.p.A. | Long | Equity-common | IT | $173K | 18K | 0.03 |
| Technology One Ltd. | Long | Equity-common | AU | $168K | 12K | 0.03 |
| Technopro Holdings, Inc. | Long | Equity-common | JP | $357K | 19K | 0.07 |
| Tecnicas Reunidas, S.A. | Long | Equity-common | ES | $343K | 28K | 0.07 |
| Teijin Ltd. | Long | Equity-common | JP | $843K | 87K | 0.17 |
| Telecom Plus PLC | Long | Equity-common | GB | $285K | 12K | 0.06 |
| Telekom Austria AG | Long | Equity-common | AT | $192K | 21K | 0.04 |
| Television Francaise 1 | Long | Equity-common | FR | $148K | 17K | 0.03 |
| Temenos AG | Long | Equity-common | CH | $392K | 6K | 0.08 |
| TGS ASA | Long | Equity-common | NO | $1M | 104K | 0.25 |
| THG PLC | Long | Equity-common | GB | $280K | 328K | 0.05 |
| Thule Group AB | Long | Equity-common | SE | $537K | 19K | 0.11 |
| TKH Group N.V. | Long | Equity-common | NL | $477K | 11K | 0.09 |
| TOA Corp. | Long | Equity-common | JP | $133K | 20K | 0.03 |
| TOA ROAD Corp. | Long | Equity-common | JP | $133K | 16K | 0.03 |
| Toagosei Co., Ltd. | Long | Equity-common | JP | $208K | 19K | 0.04 |
| Toda Corp. | Long | Equity-common | JP | $518K | 71K | 0.10 |
| Toei Co., Ltd. | Long | Equity-common | JP | $188K | 7K | 0.04 |
| Toho Bank, Ltd. (The) | Long | Equity-common | JP | $167K | 79K | 0.03 |
| Toho Co., Ltd. | Long | Equity-common | JP | $667K | 19K | 0.13 |
| Toho Co., Ltd. | Long | Equity-common | JP | $167K | 8K | 0.03 |
| Toho Gas Co., Ltd. | Long | Equity-common | JP | $798K | 26K | 0.16 |
| Toho Holdings Co., Ltd. | Long | Equity-common | JP | $692K | 24K | 0.14 |
| Tokai Rika Co., Ltd. | Long | Equity-common | JP | $255K | 19K | 0.05 |
| Tokai Tokyo Financial Holdings, Inc. | Long | Equity-common | JP | $307K | 78K | 0.06 |
| TOKEN Corp. | Long | Equity-common | JP | $186K | 2K | 0.04 |
| Tokmanni Group OYJ | Long | Equity-common | FI | $131K | 11K | 0.03 |
| Tokuyama Corp. | Long | Equity-common | JP | $622K | 32K | 0.12 |
| Tokyo Century Corp. | Long | Equity-common | JP | $430K | 40K | 0.08 |
| Tokyo Electron Device Ltd. | Long | Equity-common | JP | $77K | 3K | 0.02 |
| Tokyo Kiraboshi Financial Group, Inc. | Long | Equity-common | JP | $373K | 12K | 0.07 |
| Tokyo Ohka Kogyo Co., Ltd. | Long | Equity-common | JP | $416K | 16K | 0.08 |
| Tokyo Seimitsu Co., Ltd. | Long | Equity-common | JP | $481K | 7K | 0.09 |
| Tokyo Steel Manufacturing Co., Ltd. | Long | Equity-common | JP | $272K | 21K | 0.05 |
| Tokyu Construction Co., Ltd. | Long | Equity-common | JP | $158K | 30K | 0.03 |
| TOKYU REIT, Inc. | Long | Equity-common | JP | $226K | 224 | 0.04 |
| Tomony Holdings, Inc. | Long | Equity-common | JP | $309K | 107K | 0.06 |
| TOMRA Systems ASA | Long | Equity-common | NO | $426K | 26K | 0.08 |
| Tomy Co., Ltd. | Long | Equity-common | JP | $479K | 21K | 0.09 |
| Topaz Energy Corp. | Long | Equity-common | CA | $250K | 13K | 0.05 |
| Topcon Corp. | Long | Equity-common | JP | $327K | 31K | 0.06 |
| Topdanmark A/S | Long | Equity-common | DK | $562K | 10K | 0.11 |
| Torex Gold Resources Inc. | Long | Equity-common | CA | $502K | 32K | 0.10 |
| TORIDOLL Holdings Corp. | Long | Equity-common | JP | $130K | 5K | 0.03 |
| TORM PLC, Class A | Long | Equity-common | GB | $240K | 6K | 0.05 |
| Toshiba Tec Corp. | Long | Equity-common | JP | $177K | 8K | 0.03 |
| Towa Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $215K | 11K | 0.04 |
| Toyo Construction Co. Ltd. | Long | Equity-common | JP | $253K | 25K | 0.05 |
| Toyo Engineering Corp. | Long | Equity-common | JP | $155K | 28K | 0.03 |
| Toyo Seikan Group Holdings, Ltd. | Long | Equity-common | JP | $661K | 38K | 0.13 |
| Toyo Tire Corp. | Long | Equity-common | JP | $654K | 39K | 0.13 |
| Toyobo Co., Ltd. | Long | Equity-common | JP | $204K | 30K | 0.04 |
| Toyota Boshoku Corp. | Long | Equity-common | JP | $609K | 45K | 0.12 |
| TP ICAP Group PLC | Long | Equity-common | JE | $357K | 126K | 0.07 |
| TPG Telecom Ltd. | Long | Equity-common | AU | $282K | 91K | 0.06 |
| TransAlta Corp. | Long | Equity-common | CA | $610K | 81K | 0.12 |
| Transcontinental Inc., Class A | Long | Equity-common | CA | $299K | 25K | 0.06 |
| transcosmos inc. | Long | Equity-common | JP | $207K | 9K | 0.04 |
| Traton SE | Long | Equity-common | DE | $557K | 18K | 0.11 |
| Travis Perkins PLC | Long | Equity-common | GB | $727K | 59K | 0.14 |
| Trican Well Service Ltd. | Long | Equity-common | CA | $153K | 42K | 0.03 |
| Trigano | Long | Equity-common | FR | $237K | 2K | 0.05 |
| Trusco Nakayama Corp. | Long | Equity-common | JP | $153K | 9K | 0.03 |
| Ts Tech Co., Ltd. | Long | Equity-common | JP | $420K | 31K | 0.08 |
| Tsi Holdings Co., Ltd. | Long | Equity-common | JP | $188K | 31K | 0.04 |
| Tsubaki Nakashima Co., Ltd. | Long | Equity-common | JP | $162K | 31K | 0.03 |
| Tsubakimoto Chain Co. | Long | Equity-common | JP | $331K | 8K | 0.06 |
| Tsugami Corp. | Long | Equity-common | JP | $204K | 18K | 0.04 |
| Tsumura & Co. | Long | Equity-common | JP | $356K | 13K | 0.07 |
| Tullow Oil PLC | Long | Equity-common | GB | $175K | 446K | 0.03 |
| Tv Asahi Holdings Corp. | Long | Equity-common | JP | $152K | 11K | 0.03 |
| u-blox Holding AG | Long | Equity-common | CH | $129K | 1K | 0.03 |
| UACJ Corp. | Long | Equity-common | JP | $303K | 11K | 0.06 |
| ULVAC, Inc. | Long | Equity-common | JP | $645K | 10K | 0.13 |
| UNID Co., Ltd. | Long | Equity-common | KR | $145K | 2K | 0.03 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $167K | 20K | 0.03 |
| Unite Group PLC (The) | Long | Equity-common | GB | $673K | 55K | 0.13 |
| United Arrows Ltd. | Long | Equity-common | JP | $195K | 14K | 0.04 |
| United Energy Group Ltd. | Long | Equity-common | BM | $187K | 4M | 0.04 |
| United Laboratories International Holdings Ltd. (The) | Long | Equity-common | KY | $320K | 278K | 0.06 |
| United Super Markets Holdings Inc. | Long | Equity-common | JP | $150K | 25K | 0.03 |
| United Urban Investment Corp. | Long | Equity-common | JP | $530K | 556 | 0.10 |
| Universal Entertainment Corp. | Long | Equity-common | JP | $119K | 12K | 0.02 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $147K | 92K | 0.03 |
| Ushio Inc. | Long | Equity-common | JP | $469K | 33K | 0.09 |
| Uss Co., Ltd. | Long | Equity-common | JP | $634K | 70K | 0.12 |
| Ut Group Co., Ltd. | Long | Equity-common | JP | $133K | 6K | 0.03 |
| V Technology Co., Ltd. | Long | Equity-common | JP | $140K | 7K | 0.03 |
| Valiant Holding AG | Long | Equity-common | CH | $198K | 2K | 0.04 |
| Vallourec | Long | Equity-common | FR | $816K | 50K | 0.16 |
| Valor Holdings Co., Ltd., Class C | Long | Equity-common | JP | $135K | 8K | 0.03 |
| Valqua, Ltd. | Long | Equity-common | JP | $104K | 4K | 0.02 |
| Van Lanschot Kempen N.V. | Long | Equity-common | NL | $632K | 15K | 0.12 |
| VAT Group AG | Long | Equity-common | CH | $633K | 1K | 0.12 |
| Ventia Services Group Pty Ltd. | Long | Equity-common | AU | $479K | 167K | 0.09 |
| Venture Corp. Ltd. | Long | Equity-common | SG | $793K | 70K | 0.16 |
| Verallia S.A. | Long | Equity-common | FR | $567K | 19K | 0.11 |
| Verbund AG | Long | Equity-common | AT | $801K | 10K | 0.16 |
| Vesuvius PLC | Long | Equity-common | GB | $181K | 29K | 0.04 |
| Victrex PLC | Long | Equity-common | GB | $164K | 12K | 0.03 |
| Vidrala, S.A. | Long | Equity-common | ES | $377K | 4K | 0.07 |
| Virbac | Long | Equity-common | FR | $176K | 463 | 0.03 |
| Viridien | Long | Equity-common | FR | $873K | 17K | 0.17 |
| Viscofan S.A. | Long | Equity-common | ES | $603K | 9K | 0.12 |
| Vitesco Technologies Group AG | Long | Equity-common | DE | $271K | 4K | 0.05 |
| Vitrolife AB | Long | Equity-common | SE | $156K | 7K | 0.03 |
| Vontobel Holding AG, Class R | Long | Equity-common | CH | $238K | 4K | 0.05 |
| VSTECS Holdings Ltd. | Long | Equity-common | KY | $219K | 398K | 0.04 |
| Wacoal Holdings Corp. | Long | Equity-common | JP | $382K | 13K | 0.08 |
| Wacom Co., Ltd. | Long | Equity-common | JP | $217K | 45K | 0.04 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $322K | 35K | 0.06 |
| Wallenstam AB | Long | Equity-common | SE | $324K | 64K | 0.06 |
| WARABEYA NICHIYO HOLDINGS Co., Ltd. | Long | Equity-common | JP | $177K | 10K | 0.03 |
| Warehouses De Pauw NV/SA | Long | Equity-common | BE | $690K | 25K | 0.14 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $322K | 62K | 0.06 |
| Waypoint REIT Ltd. | Long | Equity-common | AU | $213K | 129K | 0.04 |
| Webjet Ltd. | Long | Equity-common | AU | $189K | 32K | 0.04 |
| Webuild S.p.A. | Long | Equity-common | IT | $311K | 119K | 0.06 |
| Webuild S.p.A., Wrts., expiring 2030-08-31 | Derivative-equity | $0 | 7K | – | ||
| Welcia Holdings Co., Ltd. | Long | Equity-common | JP | $512K | 38K | 0.10 |
| Wereldhave N.V. | Long | Equity-common | NL | $133K | 9K | 0.03 |
| West African Resources Ltd. | Long | Equity-common | AU | $314K | 322K | 0.06 |
| Westgold Resources Ltd. | Long | Equity-common | AU | $193K | 113K | 0.04 |
| Westshore Terminals Investment Corp. | Long | Equity-common | CA | $172K | 10K | 0.03 |
| WH Smith PLC | Long | Equity-common | GB | $352K | 21K | 0.07 |
| Wharf (Holdings) Ltd. (The) | Long | Equity-common | HK | $391K | 143K | 0.08 |
| Whitecap Resources Inc. | Long | Equity-common | CA | $715K | 93K | 0.14 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $550K | 54K | 0.11 |
| Winpak Ltd. | Long | Equity-common | CA | $186K | 5K | 0.04 |
| Wise PLC, Class A | Long | Equity-common | GB | $143K | 15K | 0.03 |
| Wonik IPS Co., Ltd. | Long | Equity-common | KR | $204K | 7K | 0.04 |
| Wooree Bio Co., Ltd. | Long | Equity-common | KR | $224K | 60K | 0.04 |
| Workman Co., Ltd. | Long | Equity-common | JP | $222K | 8K | 0.04 |
| Workspace Group PLC | Long | Equity-common | GB | $192K | 24K | 0.04 |
| Wynn Macau, Ltd. | Long | Equity-common | KY | $231K | 313K | 0.05 |
| Xero Ltd. | Long | Equity-common | NZ | $252K | 3K | 0.05 |
| Xior Student Housing | Long | Equity-common | BE | $271K | 8K | 0.05 |
| Yamae Group Holdings Co., Ltd. | Long | Equity-common | JP | $158K | 10K | 0.03 |
| Yamaguchi Financial Group, Inc. | Long | Equity-common | JP | $686K | 55K | 0.13 |
| Yamato Kogyo Co., Ltd. | Long | Equity-common | JP | $395K | 7K | 0.08 |
| Yamazen Corp. | Long | Equity-common | JP | $351K | 34K | 0.07 |
| Yancoal Australia Ltd. | Long | Equity-common | AU | $926K | 200K | 0.18 |
| Yaoko Co., Ltd. | Long | Equity-common | JP | $244K | 4K | 0.05 |
| Yellow Hat Ltd. | Long | Equity-common | JP | $248K | 14K | 0.05 |
| Yokogawa Bridge Holdings Corp. | Long | Equity-common | JP | $233K | 13K | 0.05 |
| Yoshinoya Holdings Co., Ltd. | Long | Equity-common | JP | $212K | 11K | 0.04 |
| Youngone Corp. | Long | Equity-common | KR | $199K | 7K | 0.04 |
| Yuhan Corp. | Long | Equity-common | KR | $403K | 6K | 0.08 |
| Zehnder Group AG | Long | Equity-common | CH | $130K | 2K | 0.03 |
| ZENKOKU HOSHO Co., Ltd. | Long | Equity-common | JP | $443K | 11K | 0.09 |
| Zensho Holdings Co., Ltd. | Long | Equity-common | JP | $498K | 12K | 0.10 |
| Zeon Corp. | Long | Equity-common | JP | $540K | 61K | 0.11 |
| Zigup PLC | Long | Equity-common | GB | $274K | 50K | 0.05 |
| Zozo, Inc. | Long | Equity-common | JP | $314K | 11K | 0.06 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
BTIG, LLC
ITG INC.
RBC CAPITAL MARKETS, LLC
INVESCO CAPITAL MARKETS, INC.
MORGAN STANLEY & CO. LLC
CITIC SECURITIES INTERNATIONAL USA, LLC
INSTINET, LLC