The Vanguard Group, Inc. > VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$50.16B
Avg Monthly Net Assets
$56.42B
Total Assets
$221.40M
Total Liabilities
$56.20B
Net Assets
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND is an Exchange-Traded Fund in VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $50.16B.
On September 27th, 2024 it reported 3,878 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (2.4%), Novo Nordisk A/S (1.4%) and ASML Holding NV (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000105302 | VFWAX | ||
| ETF Shares | C000043572 | ARCX | VEU | |
| Institutional Plus Shares | C000096109 | VFWPX | ||
| Institutional Shares | C000043573 | VFWSX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 SECURITY T-A (360 Security Technology Inc) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| 37 INTERACTIV-A (37 Interactive Entertainment Network Technology Group Co Ltd) | Long | Equity-common | CN | $359K | 196K | 0.00 |
| 3I GROUP PLC | Long | Equity-common | GB | $74M | 2M | 0.13 |
| 3M INDIA LTD | Long | Equity-common | IN | $3M | 6K | 0.00 |
| 3PEAK INC-A | Long | Equity-common | CN | $183K | 15K | 0.00 |
| 3SBIO INC | Long | Equity-common | HK | $3M | 4M | 0.01 |
| A2 MILK CO LTD (a2 Milk Co Ltd/The) | Long | Equity-common | NZ | $7M | 1M | 0.01 |
| A2A SPA | Long | Equity-common | IT | $6M | 3M | 0.01 |
| AAC TECHNOLOGIES (AAC Technologies Holdings Inc) | Long | Equity-common | HK | $5M | 1M | 0.01 |
| AALBERTS NV | Long | Equity-common | NL | $7M | 189K | 0.01 |
| AARTI INDUS LTD (Aarti Industries Ltd) | Long | Equity-common | IN | $4M | 398K | 0.01 |
| ABB INDIA LTD | Long | Equity-common | IN | $10M | 105K | 0.02 |
| ABB LTD-REG | Long | Equity-common | CH | $173M | 3M | 0.31 |
| ABC-H (Agricultural Bank of China Ltd) | Long | Equity-common | HK | $27M | 60M | 0.05 |
| ABC-MART INC | Long | Equity-common | JP | $3M | 156K | 0.01 |
| ABDULLAH AL OTHA (Abdullah Al Othaim Markets Co) | Long | Equity-common | SA | $3M | 893K | 0.00 |
| ABN AMRO BANK-CV (ABN AMRO Bank NV) | Long | Equity-common | NL | $15M | 885K | 0.03 |
| ABRDN PLC | Long | Equity-common | GB | $8M | 4M | 0.01 |
| ABSA GROUP LTD | Long | Equity-common | ZA | $13M | 2M | 0.02 |
| ABU DHABI COMMER (Abu Dhabi Commercial Bank PJSC) | Long | Equity-common | AE | $14M | 6M | 0.02 |
| ABU DHABI ISLAMI (Abu Dhabi Islamic Bank PJSC) | Long | Equity-common | AE | $10M | 3M | 0.02 |
| ABU DHABI NATION (Abu Dhabi National Oil Co for Distribution PJSC) | Long | Equity-common | AE | $6M | 6M | 0.01 |
| ABU DHABI PORTS (Abu Dhabi Ports Co PJSC) | Long | Equity-common | AE | $3M | 2M | 0.00 |
| ACC LTD | Long | Equity-common | IN | $5M | 163K | 0.01 |
| ACCIONA SA | Long | Equity-common | ES | $6M | 45K | 0.01 |
| ACCOR SA | Long | Equity-common | FR | $13M | 338K | 0.02 |
| ACCTON TECH (Accton Technology Corp) | Long | Equity-common | TW | $16M | 1M | 0.03 |
| ACEN CORP | Long | Equity-common | PH | $2M | 19M | 0.00 |
| ACER INC | Long | Equity-common | TW | $8M | 6M | 0.01 |
| ACKERMANS & VAN (Ackermans & van Haaren NV) | Long | Equity-common | BE | $8M | 44K | 0.01 |
| ACM RESEARCH S-A (ACM Research Shanghai Inc) | Long | Equity-common | CN | $407K | 32K | 0.00 |
| ACOM CO LTD | Long | Equity-common | JP | $2M | 727K | 0.00 |
| ACS (ACS Actividades de Construccion y Servicios SA) | Long | Equity-common | ES | $20M | 456K | 0.04 |
| ACTIVIA PROPERTI (Activia Properties Inc) | Long | Equity-common | JP | $3M | 1K | 0.01 |
| ACWA POWER CO | Long | Equity-common | SA | $45M | 426K | 0.08 |
| ADAMA LTD-A | Long | Equity-common | CN | $85K | 135K | 0.00 |
| ADANI ENERGY SOL (Adani Energy Solutions Ltd) | Long | Equity-common | IN | $10M | 698K | 0.02 |
| ADANI ENTERPRISE (Adani Enterprises Ltd) | Long | Equity-common | IN | $23M | 618K | 0.04 |
| ADANI GREEN ENER (Adani Green Energy Ltd) | Long | Equity-common | IN | $18M | 830K | 0.03 |
| ADANI PORTS AND (Adani Ports & Special Economic Zone Ltd) | Long | Equity-common | IN | $27M | 1M | 0.05 |
| ADANI POWER LTD | Long | Equity-common | IN | $20M | 2M | 0.04 |
| ADANI TOTAL GAS (Adani Total Gas Ltd) | Long | Equity-common | IN | $6M | 545K | 0.01 |
| ADANI WILMAR LTD | Long | Equity-common | IN | $1M | 317K | 0.00 |
| ADARO ENERGY IND (Adaro Energy Indonesia Tbk PT) | Long | Equity-common | ID | $4M | 21M | 0.01 |
| ADDSINO CO LTD-A | Long | Equity-common | CN | $186K | 206K | 0.00 |
| ADECCO GROUP AG | Long | Equity-common | CH | $11M | 314K | 0.02 |
| ADES HOLDING CO | Long | Equity-common | SA | $5M | 834K | 0.01 |
| ADIDAS AG | Long | Equity-common | DE | $82M | 326K | 0.15 |
| ADITYA BIRLA CAP (Aditya Birla Capital Ltd) | Long | Equity-common | IN | $3M | 1000K | 0.00 |
| ADMIRAL GROUP (Admiral Group PLC) | Long | Equity-common | GB | $20M | 578K | 0.04 |
| ADNOC DRILLING C (ADNOC Drilling Co PJSC) | Long | Equity-common | AE | $6M | 5M | 0.01 |
| ADNOC LOGISTICS (ADNOC Logistics & Services) | Long | Equity-common | AE | $4M | 3M | 0.01 |
| ADP (Aeroports de Paris SA) | Long | Equity-common | FR | $8M | 63K | 0.01 |
| ADV INFO SVC-F (Advanced Info Service PCL) | Long | Equity-common | TH | $14M | 2M | 0.03 |
| ADVANCE RESI INV (Advance Residence Investment Corp) | Long | Equity-common | JP | $6M | 3K | 0.01 |
| ADVANCED ENERGY (Advanced Energy Solution Holding Co Ltd) | Long | Equity-common | TW | $769K | 48K | 0.00 |
| ADVANCED MICRO-A (Advanced Micro-Fabrication Equipment Inc China) | Long | Equity-common | CN | $2M | 88K | 0.00 |
| ADVANCED PETROCH (Advanced Petrochemical Co) | Long | Equity-common | SA | $3M | 256K | 0.00 |
| ADVANTECH (Advantech Co Ltd) | Long | Equity-common | TW | $10M | 907K | 0.02 |
| ADVANTEST CORP | Long | Equity-common | JP | $65M | 1M | 0.11 |
| ADYEN NV | Long | Equity-common | NL | $71M | 58K | 0.13 |
| AECC AERO-ENGI-A (AECC Aero-Engine Control Co Ltd) | Long | Equity-common | CN | $544K | 180K | 0.00 |
| AECC AVIATION-A (AECC Aviation Power Co Ltd) | Long | Equity-common | CN | $2M | 373K | 0.00 |
| AEGEAN AIRLINES (Aegean Airlines SA) | Long | Equity-common | GR | $957K | 77K | 0.00 |
| AEGON LTD | Long | Equity-common | NL | $18M | 3M | 0.03 |
| AENA SME SA | Long | Equity-common | ES | $26M | 139K | 0.05 |
| AEON CO LTD | Long | Equity-common | JP | $32M | 1M | 0.06 |
| AEON FINANCIAL (AEON Financial Service Co Ltd) | Long | Equity-common | JP | $2M | 228K | 0.00 |
| AEON MALL CO LTD | Long | Equity-common | JP | $3M | 189K | 0.00 |
| AEON REIT INVEST (AEON REIT Investment Corp) | Long | Equity-common | JP | $3M | 4K | 0.01 |
| AERO DEL PACIF-B (Grupo Aeroportuario del Pacifico SAB de CV) | Long | Equity-common | MX | $12M | 774K | 0.02 |
| AERO DEL SURES-B (Grupo Aeroportuario del Sureste SAB de CV) | Long | Equity-common | MX | $12M | 396K | 0.02 |
| AEROFLOT (Aeroflot PJSC) | Long | Equity-common | RU | $0.22 | 2M | 0.00 |
| AFRICAN RAINBOW (African Rainbow Minerals Ltd) | Long | Equity-common | ZA | $3M | 211K | 0.00 |
| AG ANADOLU GRUBU (AG Anadolu Grubu Holding AS) | Long | Equity-common | TR | $3M | 228K | 0.01 |
| AGC INC | Long | Equity-common | JP | $12M | 347K | 0.02 |
| AGEAS (Ageas SA/NV) | Long | Equity-common | BE | $16M | 325K | 0.03 |
| AGILITY (Agility Public Warehousing Co KSC) | Long | Equity-common | KW | $3M | 3M | 0.00 |
| AGILITY GLOBAL P (Agility Global PLC) | Long | Equity-common | AE | $2M | 6M | 0.00 |
| AGL ENERGY LTD | Long | Equity-common | AU | $8M | 1M | 0.01 |
| AGNICO EAGLE MIN (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $75M | 977K | 0.13 |
| AGRICULTURAL-A (Agricultural Bank of China Ltd) | Long | Equity-common | CN | $8M | 12M | 0.01 |
| AGROTECH YUEKSEK (Agrotech Yueksek Teknoloji VE Yatirim AS) | Long | Equity-common | TR | $335K | 551K | 0.00 |
| AGUAS ANDINAS-A (Aguas Andinas SA) | Long | Equity-common | CL | $2M | 5M | 0.00 |
| AHLATCI DOGAL GA (Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS) | Long | Equity-common | TR | $491K | 1M | 0.00 |
| AIA (AIA Group Ltd) | Long | Equity-common | HK | $148M | 22M | 0.26 |
| AIA ENGINEERING (AIA Engineering Ltd) | Long | Equity-common | IN | $4M | 77K | 0.01 |
| AIB GROUP PLC | Long | Equity-common | IE | $18M | 3M | 0.03 |
| AICA KOGYO CO (Aica Kogyo Co Ltd) | Long | Equity-common | JP | $2M | 101K | 0.00 |
| AIER EYE HSPTL-A (Aier Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| AIR ARABIA PJSC | Long | Equity-common | AE | $3M | 5M | 0.01 |
| AIR CHINA LTD-A | Long | Equity-common | CN | $967K | 958K | 0.00 |
| AIR CHINA LTD-H | Long | Equity-common | HK | $2M | 4M | 0.00 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $58M | 317K | 0.10 |
| AIR LIQUIDE SA - PF - 2026 | Long | Equity-common | FR | $8M | 43K | 0.01 |
| AIR LIQUIDE-PRIM (Air Liquide SA) | Long | Equity-common | FR | $138M | 757K | 0.25 |
| AIR NEW ZEALAND (Air New Zealand Ltd) | Long | Equity-common | NZ | $1M | 3M | 0.00 |
| AIR WATER INC | Long | Equity-common | JP | $5M | 354K | 0.01 |
| AIRBUS SE | Long | Equity-common | FR | $175M | 1M | 0.31 |
| AIRPORT CITY LTD | Long | Equity-common | IL | $2M | 135K | 0.00 |
| AIRPORTS OF TH-F (Airports of Thailand PCL) | Long | Equity-common | TH | $13M | 8M | 0.02 |
| AIRTAC INTERNATI (Airtac International Group) | Long | Equity-common | TW | $7M | 269K | 0.01 |
| AIRTEL AFRICA (Airtel Africa PLC) | Long | Equity-common | GB | $3M | 2M | 0.01 |
| AISIN CORP | Long | Equity-common | JP | $14M | 418K | 0.03 |
| AISINO CORP-A | Long | Equity-common | CN | $270K | 239K | 0.00 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $37M | 896K | 0.07 |
| AKBANK (Akbank TAS) | Long | Equity-common | TR | $11M | 6M | 0.02 |
| AKCANSA CIMENTO (Akcansa Cimento AS) | Long | Equity-common | TR | $369K | 82K | 0.00 |
| AKER ASA-A SHARE | Long | Equity-common | NO | $3M | 47K | 0.00 |
| AKER BP ASA | Long | Equity-common | NO | $15M | 605K | 0.03 |
| AKESO INC | Long | Equity-common | HK | $7M | 1M | 0.01 |
| AKSA (Aksa Akrilik Kimya Sanayii AS) | Long | Equity-common | TR | $836K | 3M | 0.00 |
| AKSA ENERJI (Aksa Enerji Uretim AS) | Long | Equity-common | TR | $707K | 567K | 0.00 |
| AKZO NOBEL (Akzo Nobel NV) | Long | Equity-common | NL | $21M | 335K | 0.04 |
| AL RAJHI BANK | Long | Equity-common | SA | $89M | 4M | 0.16 |
| AL SEER MARINE S (AL Seer Marine Supplies & Equipment Co LLC) | Long | Equity-common | AE | $553K | 489K | 0.00 |
| ALARKO HLDG (Alarko Holding AS) | Long | Equity-common | TR | $888K | 281K | 0.00 |
| ALCHIP TECH (Alchip Technologies Ltd) | Long | Equity-common | TW | $12M | 149K | 0.02 |
| ALCON INC | Long | Equity-common | CH | $92M | 975K | 0.16 |
| ALDAR PROPERTIES (Aldar Properties PJSC) | Long | Equity-common | AE | $15M | 7M | 0.03 |
| ALDREES PETROLEU (Aldrees Petroleum and Transport Services Co) | Long | Equity-common | SA | $3M | 99K | 0.01 |
| ALFA LAVAL AB | Long | Equity-common | SE | $27M | 611K | 0.05 |
| ALFA SAB-A (Alfa SAB de CV) | Long | Equity-common | MX | $4M | 7M | 0.01 |
| ALFA SOLAR ENERJ (Alfa Solar Enerji Sanayi VE Ticaret AS) | Long | Equity-common | TR | $356K | 176K | 0.00 |
| ALFRESA HOLDINGS (Alfresa Holdings Corp) | Long | Equity-common | JP | $5M | 304K | 0.01 |
| ALI PICTURES (Alibaba Pictures Group Ltd) | Long | Equity-common | HK | $1M | 28M | 0.00 |
| ALIBABA HEALTH (Alibaba Health Information Technology Ltd) | Long | Equity-common | HK | $5M | 11M | 0.01 |
| ALIMEN COUCHE (Alimentation Couche-Tard Inc) | Long | Equity-common | CA | $88M | 1M | 0.16 |
| ALINMA BANK | Long | Equity-common | SA | $21M | 2M | 0.04 |
| ALKEM LABORATORI (Alkem Laboratories Ltd) | Long | Equity-common | IN | $7M | 103K | 0.01 |
| ALL WINNER TEC-A (All Winner Technology Co Ltd) | Long | Equity-common | CN | $310K | 90K | 0.00 |
| ALLEGRO.EU SA | Long | Equity-common | PL | $10M | 1M | 0.02 |
| ALLFUNDS GROUP P (Allfunds Group Plc) | Long | Equity-common | NL | $4M | 665K | 0.01 |
| ALLIANCE BANK (Alliance Bank Malaysia Bhd) | Long | Equity-common | MY | $2M | 2M | 0.00 |
| ALLIANCE GLOBAL (Alliance Global Group Inc) | Long | Equity-common | PH | $339K | 2M | 0.00 |
| ALLIANZ SE-REG | Long | Equity-common | DE | $217M | 771K | 0.39 |
| ALLOS SA | Long | Equity-common | BR | $3M | 886K | 0.01 |
| ALMARAI CO (Almarai Co JSC) | Long | Equity-common | SA | $8M | 483K | 0.01 |
| ALPARGATAS-PREF (Alpargatas SA) | Long | Equity-preferred | BR | $700K | 460K | 0.00 |
| ALPEK (Alpek SAB de CV) | Long | Equity-common | MX | $496K | 745K | 0.00 |
| ALPHA DHABI HOLD (Alpha Dhabi Holding PJSC) | Long | Equity-common | AE | $9M | 3M | 0.02 |
| ALPHA GROUP-A | Long | Equity-common | CN | $188K | 234K | 0.00 |
| ALPHA SERVICES A (Alpha Services and Holdings SA) | Long | Equity-common | GR | $8M | 4M | 0.01 |
| ALPS ALPINE CO L (Alps Alpine Co Ltd) | Long | Equity-common | JP | $4M | 390K | 0.01 |
| ALROSA (Alrosa PJSC) | Long | Equity-common | RU | $0.55 | 5M | 0.00 |
| ALS LTD | Long | Equity-common | AU | $10M | 949K | 0.02 |
| ALSEA SAB DE CV | Long | Equity-common | MX | $3M | 1M | 0.01 |
| ALSTOM (Alstom SA) | Long | Equity-common | FR | $13M | 684K | 0.02 |
| ALTEOGEN INC | Long | Equity-common | KR | $19M | 83K | 0.03 |
| ALUMINUM CORP-A (Aluminum Corp of China Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| ALUMINUM CORP-H (Aluminum Corp of China Ltd) | Long | Equity-common | HK | $5M | 8M | 0.01 |
| ALUPAR INV-UNIT (Alupar Investimento SA) | Long | Equity-common | BR | $1M | 216K | 0.00 |
| ALVOTECH SA | Long | Equity-common | IS | $2M | 164K | 0.00 |
| AMADA CO LTD | Long | Equity-common | JP | $7M | 630K | 0.01 |
| AMADEUS IT GROUP (Amadeus IT Group SA) | Long | Equity-common | ES | $57M | 860K | 0.10 |
| AMANO CORP | Long | Equity-common | JP | $3M | 129K | 0.01 |
| AMBANK HLDG BHD (AMMB Holdings Bhd) | Long | Equity-common | MY | $6M | 6M | 0.01 |
| AMBEV SA | Long | Equity-common | BR | $11M | 5M | 0.02 |
| AMBEV SA-ADR | Long | Equity-common | US | $7M | 3M | 0.01 |
| AMBUJA CEMENTS (Ambuja Cements Ltd) | Long | Equity-common | IN | $12M | 1M | 0.02 |
| AMCOR PLC-CDI | Long | Equity-common | AU | $30M | 3M | 0.05 |
| AMERICA MOVIL-B (America Movil SAB de CV) | Long | Equity-common | MX | $37M | 44M | 0.07 |
| AMERICANA RESTAU (Americana Restaurants International PLC) | Long | Equity-common | AE | $5M | 6M | 0.01 |
| AMERICANA RESTAU (Americana Restaurants International PLC) | Long | Equity-common | SA | $130K | 157K | 0.00 |
| AMLOGIC SHANGH-A (Amlogic Shanghai Co Ltd) | Long | Equity-common | CN | $552K | 60K | 0.00 |
| AMMAN MINERAL IN (Amman Mineral Internasional PT) | Long | Equity-common | ID | $18M | 25M | 0.03 |
| AMOREPACIFIC COR (Amorepacific Corp) | Long | Equity-common | KR | $8M | 58K | 0.01 |
| AMOREPACIFIC GRO (AMOREPACIFIC Group) | Long | Equity-common | KR | $1M | 51K | 0.00 |
| AMOREPACIFIC-PRE (Amorepacific Corp) | Long | Equity-preferred | KR | $676K | 18K | 0.00 |
| AMOT INVESTMENTS (Amot Investments Ltd) | Long | Equity-common | IL | $2M | 420K | 0.00 |
| AMP LTD | Long | Equity-common | AU | $4M | 5M | 0.01 |
| AMPLIFON SPA | Long | Equity-common | IT | $8M | 254K | 0.01 |
| AMPOL LTD | Long | Equity-common | AU | $10M | 468K | 0.02 |
| AMUNDI SA | Long | Equity-common | FR | $8M | 112K | 0.01 |
| AMVIS HOLDINGS I (Amvis Holdings Inc) | Long | Equity-common | JP | $1M | 76K | 0.00 |
| AN HUI WENERGY-A (An Hui Wenergy Co Ltd) | Long | Equity-common | CN | $358K | 291K | 0.00 |
| ANA HOLDINGS INC | Long | Equity-common | JP | $6M | 315K | 0.01 |
| ANADOLU ANONIM T (Anadolu Anonim Turk Sigorta Sirketi) | Long | Equity-common | TR | $1M | 416K | 0.00 |
| ANADOLU EFES BIR (Anadolu Efes Biracilik Ve Malt Sanayii AS) | Long | Equity-common | TR | $3M | 331K | 0.00 |
| ANADOLU ISUZU-C (Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $260K | 103K | 0.00 |
| ANDINA-PREF B (Embotelladora Andina SA) | Long | Equity-preferred | CL | $2M | 744K | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $9M | 135K | 0.02 |
| ANGANG STEEL-A (Angang Steel Co Ltd) | Long | Equity-common | CN | $267K | 884K | 0.00 |
| ANGANG STEEL-H (Angang Steel Co Ltd) | Long | Equity-common | HK | $412K | 3M | 0.00 |
| ANGEL YEAST CO-A (Angel Yeast Co Ltd) | Long | Equity-common | CN | $505K | 122K | 0.00 |
| ANGELALIGN TECHN (Angelalign Technology Inc) | Long | Equity-common | HK | $609K | 89K | 0.00 |
| ANGLO AMER PLC (Anglo American PLC) | Long | Equity-common | GB | $74M | 2M | 0.13 |
| ANGLO AMERICAN P (Anglo American Platinum Ltd) | Long | Equity-common | ZA | $4M | 110K | 0.01 |
| ANGLOGOLD ASHANT (Anglogold Ashanti Plc) | Long | Equity-common | ZA | $24M | 827K | 0.04 |
| ANHEUSER-BUSCH I (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $103M | 2M | 0.18 |
| ANHUI ANKE BIO-A (Anhui Anke Biotechnology Group Co Ltd) | Long | Equity-common | CN | $255K | 215K | 0.00 |
| ANHUI CONCH-A (Anhui Conch Cement Co Ltd) | Long | Equity-common | CN | $2M | 486K | 0.00 |
| ANHUI EXPRESS-A (Anhui Expressway Co Ltd) | Long | Equity-common | CN | $161K | 76K | 0.00 |
| ANHUI EXPRESS-H (Anhui Expressway Co Ltd) | Long | Equity-common | HK | $1M | 1M | 0.00 |
| ANHUI GUJINGD-A (Anhui Gujing Distillery Co Ltd) | Long | Equity-common | CN | $1M | 52K | 0.00 |
| ANHUI GUJINGD-B (Anhui Gujing Distillery Co Ltd) | Long | Equity-common | CN | $3M | 250K | 0.01 |
| ANHUI JIANGHUA-A (Anhui Jianghuai Automobile Group Corp Ltd) | Long | Equity-common | CN | $835K | 300K | 0.00 |
| ANHUI KOUZI DI-A (Anhui Kouzi Distillery Co Ltd) | Long | Equity-common | CN | $172K | 33K | 0.00 |
| ANHUI XINHUA-A (Anhui Xinhua Media Co Ltd) | Long | Equity-common | CN | $191K | 220K | 0.00 |
| ANHUI YINGJIA -A (Anhui Yingjia Distillery Co Ltd) | Long | Equity-common | CN | $304K | 42K | 0.00 |
| ANHUI ZHONGDI-A (Anhui Zhongding Sealing Parts Co Ltd) | Long | Equity-common | CN | $282K | 168K | 0.00 |
| ANJOY FOODS GR-A (Anjoy Foods Group Co Ltd) | Long | Equity-common | CN | $441K | 40K | 0.00 |
| ANKER INNOVATI-A (Anker Innovations Technology Co Ltd) | Long | Equity-common | CN | $178K | 24K | 0.00 |
| ANRITSU CORP | Long | Equity-common | JP | $2M | 262K | 0.00 |
| ANSELL LTD | Long | Equity-common | AU | $5M | 286K | 0.01 |
| ANTA SPORTS (ANTA Sports Products Ltd) | Long | Equity-common | HK | $22M | 2M | 0.04 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $18M | 684K | 0.03 |
| ANZ GROUP HOLDIN (ANZ Group Holdings Ltd) | Long | Equity-common | AU | $113M | 6M | 0.20 |
| AOZORA BANK LTD | Long | Equity-common | JP | $4M | 235K | 0.01 |
| AP MOLLER-A (AP Moller - Maersk A/S) | Long | Equity-common | DK | $10M | 6K | 0.02 |
| AP MOLLER-B (AP Moller - Maersk A/S) | Long | Equity-common | DK | $14M | 9K | 0.03 |
| APA GROUP | Long | Equity-common | AU | $13M | 3M | 0.02 |
| APELOA PHARMA-A (Apeloa Pharmaceutical Co Ltd) | Long | Equity-common | CN | $348K | 175K | 0.00 |
| APEX INVESTMENT (Apex Investment Co PSC) | Long | Equity-common | AE | $471K | 1M | 0.00 |
| APL APOLLO TUBES (APL Apollo Tubes Ltd) | Long | Equity-common | IN | $7M | 375K | 0.01 |
| APOLLO HOSPITALS (Apollo Hospitals Enterprise Ltd) | Long | Equity-common | IN | $16M | 197K | 0.03 |
| ARAB NATL BANK (Arab National Bank) | Long | Equity-common | SA | $10M | 2M | 0.02 |
| ARABIAN CENTRES (Arabian Centres Co) | Long | Equity-common | SA | $2M | 354K | 0.00 |
| ARABIAN CONTRACT (Arabian Contracting Services Co) | Long | Equity-common | SA | $2M | 31K | 0.00 |
| ARABIAN DRILLING (Arabian Drilling Co) | Long | Equity-common | SA | $2M | 53K | 0.00 |
| ARABIAN INTERNET (Arabian Internet & Communications Services Co) | Long | Equity-common | SA | $4M | 49K | 0.01 |
| ARCA CONTINENTAL (Arca Continental SAB de CV) | Long | Equity-common | MX | $8M | 859K | 0.02 |
| ARCELIK (Arcelik AS) | Long | Equity-common | TR | $2M | 434K | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Equity-common | NL | $22M | 959K | 0.04 |
| ARGENX SE | Long | Equity-common | BE | $60M | 117K | 0.11 |
| ARION BANKI HF | Long | Equity-common | IS | $3M | 3M | 0.00 |
| ARISTOCRAT LEISU (Aristocrat Leisure Ltd) | Long | Equity-common | AU | $45M | 1M | 0.08 |
| ARKEMA (Arkema SA) | Long | Equity-common | FR | $10M | 113K | 0.02 |
| AS ONE CORP | Long | Equity-common | JP | $2M | 97K | 0.00 |
| ASAHI GROUP HOLD (Asahi Group Holdings Ltd) | Long | Equity-common | JP | $33M | 897K | 0.06 |
| ASAHI INTECC CO (Asahi Intecc Co Ltd) | Long | Equity-common | JP | $6M | 386K | 0.01 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $18M | 2M | 0.03 |
| ASE TECHN-ADR (ASE Technology Holding Co Ltd) | Long | Equity-common | US | $86K | 9K | 0.00 |
| ASE TECHNOLOGY H (ASE Technology Holding Co Ltd) | Long | Equity-common | TW | $31M | 7M | 0.06 |
| ASELSAN (Aselsan Elektronik Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $4M | 2M | 0.01 |
| ASHOK LEYLAND (Ashok Leyland Ltd) | Long | Equity-common | IN | $9M | 3M | 0.02 |
| ASHTEAD GROUP (Ashtead Group PLC) | Long | Equity-common | GB | $62M | 863K | 0.11 |
| ASIA CEMENT CORP | Long | Equity-common | TW | $6M | 5M | 0.01 |
| ASIA VITAL (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $11M | 564K | 0.02 |
| ASIAN PAINTS LTD | Long | Equity-common | IN | $33M | 895K | 0.06 |
| ASICS CORP | Long | Equity-common | JP | $21M | 1M | 0.04 |
| ASKUL CORP | Long | Equity-common | JP | $1M | 78K | 0.00 |
| ASM INTL NV (ASM International NV) | Long | Equity-common | NL | $63M | 92K | 0.11 |
| ASMEDIA TECH (ASMedia Technology Inc) | Long | Equity-common | TW | $4M | 76K | 0.01 |
| ASML HOLDING NV | Long | Equity-common | NL | $723M | 777K | 1.29 |
| ASMPT LTD | Long | Equity-common | HK | $6M | 610K | 0.01 |
| ASPEED TECH (ASPEED Technology Inc) | Long | Equity-common | TW | $8M | 60K | 0.01 |
| ASPEN PHARMACARE (Aspen Pharmacare Holdings Ltd) | Long | Equity-common | ZA | $11M | 765K | 0.02 |
| ASR MICROELECT-A (ASR Microelectronics Co Ltd) | Long | Equity-common | CN | $265K | 51K | 0.00 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $14M | 288K | 0.03 |
| ASSA ABLOY AB-B | Long | Equity-common | SE | $59M | 2M | 0.10 |
| ASSET WORLD CO-F (Asset World Corp PCL) | Long | Equity-common | TH | $1M | 14M | 0.00 |
| ASSOC BRIT FOODS (Associated British Foods PLC) | Long | Equity-common | GB | $20M | 637K | 0.04 |
| ASTELLAS PHARMA (Astellas Pharma Inc) | Long | Equity-common | JP | $41M | 4M | 0.07 |
| ASTOR TRANSFORMA (Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS) | Long | Equity-common | TR | $1M | 416K | 0.00 |
| ASTRA AGRO LEST (Astra Agro Lestari Tbk PT) | Long | Equity-common | ID | $297K | 801K | 0.00 |
| ASTRA INDUSTRIAL (Astra Industrial Group) | Long | Equity-common | SA | $3M | 69K | 0.01 |
| ASTRA INTERNATIO (Astra International Tbk PT) | Long | Equity-common | ID | $12M | 40M | 0.02 |
| ASTRAL LTD | Long | Equity-common | IN | $6M | 235K | 0.01 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $469M | 3M | 0.83 |
| ASUSTEK COMPUTER (Asustek Computer Inc) | Long | Equity-common | TW | $20M | 1M | 0.03 |
| ASX LTD | Long | Equity-common | AU | $16M | 381K | 0.03 |
| ASYMCHEM LABOR-A (Asymchem Laboratories Tianjin Co Ltd) | Long | Equity-common | CN | $346K | 34K | 0.00 |
| ATACADAO SA | Long | Equity-common | BR | $2M | 1M | 0.00 |
| ATHENS INTL APT (Athens International Airport SA) | Long | Equity-common | GR | $809K | 94K | 0.00 |
| ATLAS ARTERIA (Atlas Arteria Ltd) | Long | Equity-common | AU | $8M | 2M | 0.01 |
| ATLAS COPCO-A (Atlas Copco AB) | Long | Equity-common | SE | $87M | 5M | 0.16 |
| ATLAS COPCO-B (Atlas Copco AB) | Long | Equity-common | SE | $48M | 3M | 0.09 |
| AU SMALL FINANCE (AU Small Finance Bank Ltd) | Long | Equity-common | IN | $5M | 685K | 0.01 |
| AUCKLAND AIRPORT (Auckland International Airport Ltd) | Long | Equity-common | NZ | $11M | 3M | 0.02 |
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $168K | – | 0.00 | ||
| AUO CORP | Long | Equity-common | TW | $5M | 9M | 0.01 |
| AUO CORP - SPON | Long | Equity-common | US | $3M | 525K | 0.01 |
| AUREN ENERGIA-ON (Auren Energia SA) | Long | Equity-common | BR | $2M | 725K | 0.00 |
| AURIZON HOLDINGS (Aurizon Holdings Ltd) | Long | Equity-common | AU | $8M | 3M | 0.02 |
| AUROBINDO PHARMA (Aurobindo Pharma Ltd) | Long | Equity-common | IN | $9M | 531K | 0.02 |
| AUTEL INTELLIG-A (Autel Intelligent Technology Corp Ltd) | Long | Equity-common | CN | $175K | 49K | 0.00 |
| AUTO TRADER (Auto Trader Group PLC) | Long | Equity-common | GB | $18M | 2M | 0.03 |
| AUTOBIO DIAGNO-A (Autobio Diagnostics Co Ltd) | Long | Equity-common | CN | $129K | 22K | 0.00 |
| AUTOHELLAS SA (Autohellas Tourist and Trading SA) | Long | Equity-common | GR | $487K | 38K | 0.00 |
| AUTOHOME INC-A | Long | Equity-common | HK | $164K | 26K | 0.00 |
| AUTOHOME INC-ADR | Long | Equity-common | US | $3M | 115K | 0.01 |
| AUTOSTORE HOLDIN (AutoStore Holdings Ltd) | Long | Equity-common | NO | $3M | 2M | 0.00 |
| AVARY HOLDING -A (Avary Holding Shenzhen Co Ltd) | Long | Equity-common | CN | $562K | 109K | 0.00 |
| AVENUE SUPERMART (Avenue Supermarts Ltd) | Long | Equity-common | IN | $17M | 296K | 0.03 |
| AVIA AVIAN TBK P (Avia Avian Tbk PT) | Long | Equity-common | ID | $849K | 29M | 0.00 |
| AVIC CHENGDU U-A (AVIC Chengdu UAS Co Ltd) | Long | Equity-common | CN | $258K | 56K | 0.00 |
| AVIC INDUSTRY-A (AVIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $392K | 1M | 0.00 |
| AVICHINA INDUS-H (AviChina Industry & Technology Co Ltd) | Long | Equity-common | HK | $2M | 5M | 0.00 |
| AVICOPTER PLC-A | Long | Equity-common | CN | $458K | 78K | 0.00 |
| AVIVA PLC | Long | Equity-common | GB | $35M | 5M | 0.06 |
| AVOLTA AG | Long | Equity-common | CH | $8M | 212K | 0.01 |
| AXA (AXA SA) | Long | Equity-common | FR | $124M | 4M | 0.22 |
| AXFOOD AB | Long | Equity-common | SE | $5M | 215K | 0.01 |
| AXIATA GROUP BER (Axiata Group Bhd) | Long | Equity-common | MY | $5M | 9M | 0.01 |
| AXIS BANK LTD | Long | Equity-common | IN | $63M | 5M | 0.11 |
| AYALA CORP | Long | Equity-common | PH | $6M | 623K | 0.01 |
| AYALA LAND INC | Long | Equity-common | PH | $7M | 14M | 0.01 |
| AYDEM YENILENEBI (Aydem Yenilenebilir Enerji AS) | Long | Equity-common | TR | $145K | 162K | 0.00 |
| AYGAZ AS | Long | Equity-common | TR | $530K | 102K | 0.00 |
| AYVENS SA | Long | Equity-common | FR | $2M | 271K | 0.00 |
| AZ-COM MARUWA HO (AZ-COM MARUWA Holdings Inc) | Long | Equity-common | JP | $890K | 103K | 0.00 |
| AZBIL CORP | Long | Equity-common | JP | $7M | 240K | 0.01 |
| AZRIELI GROUP (Azrieli Group Ltd) | Long | Equity-common | IL | $4M | 71K | 0.01 |
| B GRIMM POWER-F (B Grimm Power PCL) | Long | Equity-common | TH | $887K | 1M | 0.00 |
| B&M EUROPEAN (B&M European Value Retail SA) | Long | Equity-common | GB | $11M | 2M | 0.02 |
| B3 SA (B3 SA - Brasil Bolsa Balcao) | Long | Equity-common | BR | $21M | 11M | 0.04 |
| BABA-SW (Alibaba Group Holding Ltd) | Long | Equity-common | HK | $330M | 34M | 0.59 |
| BACHEM HOLDING (Bachem Holding AG) | Long | Equity-common | CH | $6M | 62K | 0.01 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $100M | 6M | 0.18 |
| BAIC BLUEPARK-A (BAIC BluePark New Energy Technology Co Ltd) | Long | Equity-common | CN | $1M | 757K | 0.00 |
| BAIC MOTOR-H (BAIC Motor Corp Ltd) | Long | Equity-common | HK | $1M | 4M | 0.00 |
| BAIYIN NONFERR-A (Baiyin Nonferrous Group Co Ltd) | Long | Equity-common | CN | $400K | 1M | 0.00 |
| BAIYUNSHAN PH-H (Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd) | Long | Equity-common | HK | $1M | 503K | 0.00 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $15M | 133K | 0.03 |
| BAJAJ FINANCE LT (Bajaj Finance Ltd) | Long | Equity-common | IN | $40M | 496K | 0.07 |
| BAJAJ FINSERV LT (Bajaj Finserv Ltd) | Long | Equity-common | IN | $15M | 761K | 0.03 |
| BAJAJ HOLDINGS A (Bajaj Holdings & Investment Ltd) | Long | Equity-common | IN | $6M | 54K | 0.01 |
| BALKRISHNA INDS (Balkrishna Industries Ltd) | Long | Equity-common | IN | $6M | 160K | 0.01 |
| BALOISE HOL-REG (Baloise Holding AG) | Long | Equity-common | CH | $16M | 88K | 0.03 |
| BANCA MEDIOLANUM (Banca Mediolanum SpA) | Long | Equity-common | IT | $6M | 487K | 0.01 |
| BANCA TRANSILVAN (Banca Transilvania SA) | Long | Equity-common | RO | $10M | 2M | 0.02 |
| BANCO BPM SPA | Long | Equity-common | IT | $19M | 3M | 0.03 |
| BANCO CRED INVER (Banco de Credito e Inversiones SA) | Long | Equity-common | CL | $5M | 187K | 0.01 |
| BANCO DE CHILE | Long | Equity-common | CL | $10M | 87M | 0.02 |
| BANCO DEL BAJIO (Banco del Bajio SA) | Long | Equity-common | MX | $4M | 1M | 0.01 |
| BANCO DO BRASIL (Banco do Brasil SA) | Long | Equity-common | BR | $16M | 3M | 0.03 |
| BANCO ITAU CHILE (Banco Itau Chile SA) | Long | Equity-common | CL | $2M | 149K | 0.00 |
| BANCO SABADELL (Banco de Sabadell SA) | Long | Equity-common | ES | $22M | 10M | 0.04 |
| BANCO SANTA-UNIT (Banco Santander Brasil SA) | Long | Equity-common | BR | $4M | 722K | 0.01 |
| BANCO SANTAN-ADR (Banco Santander Chile) | Long | Equity-common | US | $5M | 228K | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Equity-common | ES | $148M | 31M | 0.26 |
| BANCO SANTANDER (Banco Santander Chile) | Long | Equity-common | CL | $1M | 30M | 0.00 |
| BANCOLOMBIA-ADR (Bancolombia SA) | Long | Equity-common | US | $7M | 212K | 0.01 |
| BANCOLOMBIA-PREF (Bancolombia SA) | Long | Equity-preferred | CO | $93K | 11K | 0.00 |
| BANDAI NAMCO HOL (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $24M | 1M | 0.04 |
| BANDHAN BANK LTD | Long | Equity-common | IN | $4M | 2M | 0.01 |
| BANGKOK BAN-NVDR (Bangkok Bank PCL) | Long | Equity-common | TH | $4M | 1M | 0.01 |
| BANGKOK BANK-F (Bangkok Bank PCL) | Long | Equity-common | TH | $1M | 271K | 0.00 |
| BANGKOK DUS-NVDR (Bangkok Dusit Medical Services PCL) | Long | Equity-common | TH | $651K | 883K | 0.00 |
| BANGKOK DUSIT-F (Bangkok Dusit Medical Services PCL) | Long | Equity-common | TH | $15M | 20M | 0.03 |
| BANGKOK EXPRES (FOREIGN LINE) (Bangkok Expressway & Metro PCL) | Long | Equity-common | TH | $4M | 16M | 0.01 |
| BANGKOK LIFE-FOR (Bangkok Life Assurance PCL) | Long | Equity-common | TH | $352K | 717K | 0.00 |
| BANGKOK LIFE-NVD (Bangkok Life Assurance PCL) | Long | Equity-common | TH | $174K | 355K | 0.00 |
| BANK AL-JAZIRA | Long | Equity-common | SA | $5M | 998K | 0.01 |
| BANK ALBILAD | Long | Equity-common | SA | $12M | 1M | 0.02 |
| BANK CENTRAL ASI (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $69M | 110M | 0.12 |
| BANK DANAMON (Bank Danamon Indonesia Tbk PT) | Long | Equity-common | ID | $262K | 2M | 0.00 |
| BANK EAST ASIA (Bank of East Asia Ltd/The) | Long | Equity-common | HK | $4M | 3M | 0.01 |
| BANK HAPOALIM (Bank Hapoalim BM) | Long | Equity-common | IL | $24M | 3M | 0.04 |
| BANK LEUMI LE-IS (Bank Leumi Le-Israel BM) | Long | Equity-common | IL | $26M | 3M | 0.05 |
| BANK MANDIRI (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $35M | 88M | 0.06 |
| BANK NEGARA INDO (Bank Negara Indonesia Persero Tbk PT) | Long | Equity-common | ID | $9M | 29M | 0.02 |
| BANK OF BARODA | Long | Equity-common | IN | $6M | 2M | 0.01 |
| BANK OF BEIJIN-A (Bank of Beijing Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| BANK OF CHANGS-A (Bank of Changsha Co Ltd) | Long | Equity-common | CN | $521K | 501K | 0.00 |
| BANK OF CHENGD-A (Bank of Chengdu Co Ltd) | Long | Equity-common | CN | $343K | 170K | 0.00 |
| BANK OF CHINA-A (Bank of China Ltd) | Long | Equity-common | CN | $4M | 7M | 0.01 |
| BANK OF CHINA-H (Bank of China Ltd) | Long | Equity-common | HK | $73M | 164M | 0.13 |
| BANK OF COMMUN-A (Bank of Communications Co Ltd) | Long | Equity-common | CN | $5M | 5M | 0.01 |
| BANK OF GUIYAN-A (Bank of Guiyang Co Ltd) | Long | Equity-common | CN | $370K | 508K | 0.00 |
| BANK OF HANGZH-A (Bank of Hangzhou Co Ltd) | Long | Equity-common | CN | $2M | 809K | 0.00 |
| BANK OF INDIA | Long | Equity-common | IN | $3M | 2M | 0.00 |
| BANK OF IRELAND (Bank of Ireland Group PLC) | Long | Equity-common | IE | $23M | 2M | 0.04 |
| BANK OF JIANGS-A (Bank of Jiangsu Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| BANK OF MONTREAL | Long | Equity-common | CA | $120M | 1M | 0.21 |
| BANK OF NANJIN-A (Bank of Nanjing Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| BANK OF NINGBO-A (Bank of Ningbo Co Ltd) | Long | Equity-common | CN | $3M | 931K | 0.00 |
| BANK OF NOVA SCO (Bank of Nova Scotia/The) | Long | Equity-common | CA | $112M | 2M | 0.20 |
| BANK OF QINGDA-A (Bank of Qingdao Co Ltd) | Long | Equity-common | CN | $292K | 636K | 0.00 |
| BANK OF SHANGH-A (Bank of Shanghai Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| BANK OF SUZHOU-A (Bank of Suzhou Co Ltd) | Long | Equity-common | CN | $184K | 185K | 0.00 |
| BANK OF XI'AN -A (Bank of Xi'an Co Ltd) | Long | Equity-common | CN | $231K | 503K | 0.00 |
| BANK OF ZHENGZ-A (Bank of Zhengzhou Co Ltd) | Long | Equity-common | CN | $245K | 978K | 0.00 |
| BANK PHILIPPINE (Bank of the Philippine Islands) | Long | Equity-common | PH | $9M | 4M | 0.02 |
| BANK QUEENSLAND (Bank of Queensland Ltd) | Long | Equity-common | AU | $5M | 1M | 0.01 |
| BANK RAKYAT INDO (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $40M | 139M | 0.07 |
| BANK SYARIAH IND (Bank Syariah Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 6M | 0.00 |
| BANKCOMM-H (Bank of Communications Co Ltd) | Long | Equity-common | HK | $11M | 15M | 0.02 |
| BANKINTER (Bankinter SA) | Long | Equity-common | ES | $11M | 1M | 0.02 |
| BANPU PUB CO-F (Banpu PCL) | Long | Equity-common | TH | $2M | 18M | 0.00 |
| BANQUE CANTO-REG (Banque Cantonale Vaudoise) | Long | Equity-common | CH | $6M | 56K | 0.01 |
| BANQUE SAUDI FR (Banque Saudi Fransi) | Long | Equity-common | SA | $11M | 1M | 0.02 |
| BAOJI TITANIUM I (Baoji Titanium Industry Co Ltd) | Long | Equity-common | CN | $203K | 59K | 0.00 |
| BAONENGYUAN-A (Guangdong Baolihua New Energy Stock Co Ltd) | Long | Equity-common | CN | $221K | 336K | 0.00 |
| BAOSHAN IRON &-A (Baoshan Iron & Steel Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| BARCLAYS PLC | Long | Equity-common | GB | $89M | 30M | 0.16 |
| BARITO PACIFIC (Barito Pacific Tbk PT) | Long | Equity-common | ID | $3M | 50M | 0.01 |
| BARRATT DEV (Barratt Developments PLC) | Long | Equity-common | GB | $13M | 2M | 0.02 |
| BARRICK GOLD CRP (Barrick Gold Corp) | Long | Equity-common | CA | $45M | 2M | 0.08 |
| BARRICK GOLD CRP (Barrick Gold Corp) | Long | Equity-common | GB | $19M | 1M | 0.03 |
| BARRY CALLEB-REG (Barry Callebaut AG) | Long | Equity-common | CH | $11M | 7K | 0.02 |
| BARWA REAL ESTAT (Barwa Real Estate Co) | Long | Equity-common | QA | $3M | 4M | 0.01 |
| BASF SE | Long | Equity-common | DE | $82M | 2M | 0.15 |
| BASHNEFT PAO-PRE (Bashneft PJSC) | Long | Equity-preferred | RU | $0 | 38K | – |
| BASKENT DOGALGAZ (Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $223K | 250K | 0.00 |
| BATA INDIA LTD | Long | Equity-common | IN | $2M | 127K | 0.00 |
| BATI CIMENTO (Baticim Bati Anadolu Cimento Sanayii AS) | Long | Equity-common | TR | $829K | 149K | 0.00 |
| BAYCURRENT CONS (BayCurrent Consulting Inc) | Long | Equity-common | JP | $8M | 268K | 0.01 |
| BAYER AG-REG | Long | Equity-common | DE | $58M | 2M | 0.10 |
| BAYER CROPSCIENC (Bayer CropScience Ltd/India) | Long | Equity-common | IN | $2M | 25K | 0.00 |
| BB SEGURIDADE PA (BB Seguridade Participacoes SA) | Long | Equity-common | BR | $8M | 1M | 0.01 |
| BBMG CORP-H | Long | Equity-common | HK | $382K | 5M | 0.00 |
| BBMG CORPORATI-A | Long | Equity-common | CN | $206K | 1M | 0.00 |
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $119M | 11M | 0.21 |
| BCE INC | Long | Equity-common | CA | $20M | 598K | 0.04 |
| BCO BTG PAC-UNIT (Banco BTG Pactual SA) | Long | Equity-common | BR | $14M | 3M | 0.03 |
| BDO UNIBANK INC | Long | Equity-common | PH | $11M | 5M | 0.02 |
| BE SEMICONDUCTOR (BE Semiconductor Industries NV) | Long | Equity-common | NL | $19M | 150K | 0.03 |
| BEACH ENERGY LTD | Long | Equity-common | AU | $3M | 4M | 0.01 |
| BEAZLEY PLC | Long | Equity-common | GB | $12M | 1M | 0.02 |
| BECHTLE AG | Long | Equity-common | DE | $7M | 162K | 0.01 |
| BECLE SAB DE CV | Long | Equity-common | MX | $2M | 1M | 0.00 |
| BEIERSDORF AG | Long | Equity-common | DE | $28M | 196K | 0.05 |
| BEIGENE LTD | Long | Equity-common | HK | $16M | 1M | 0.03 |
| BEIGENE LTD-A | Long | Equity-common | CN | $321K | 18K | 0.00 |
| BEIJER REF AB | Long | Equity-common | SE | $12M | 768K | 0.02 |
| BEIJING CAP AI-H (Beijing Capital International Airport Co Ltd) | Long | Equity-common | HK | $1M | 4M | 0.00 |
| BEIJING CAPITA-A (Beijing Capital Eco-Environment Protection Group Co Ltd) | Long | Equity-common | CN | $490K | 1M | 0.00 |
| BEIJING CAPITA-A (Beijing Capital Development Co Ltd) | Long | Equity-common | CN | $101K | 341K | 0.00 |
| BEIJING DABEIN-A (Beijing Dabeinong Technology Group Co Ltd) | Long | Equity-common | CN | $304K | 537K | 0.00 |
| BEIJING E-HUAL-A (Beijing E-Hualu Information Technology Co Ltd) | Long | Equity-common | CN | $260K | 109K | 0.00 |
| BEIJING EASPRI-A (Beijing Easpring Material Technology Co Ltd) | Long | Equity-common | CN | $294K | 69K | 0.00 |
| BEIJING ENLIGH-A (Beijing Enlight Media Co Ltd) | Long | Equity-common | CN | $408K | 382K | 0.00 |
| BEIJING GEHUA-A (Beijing Gehua CATV Network Co Ltd) | Long | Equity-common | CN | $130K | 155K | 0.00 |
| BEIJING HAIXIN-A (Beijing Haixin Energy Technology Co Ltd) | Long | Equity-common | CN | $88K | 292K | 0.00 |
| BEIJING JETSEN-A (Beijing Jetsen Technology Co Ltd) | Long | Equity-common | CN | $199K | 371K | 0.00 |
| BEIJING JINGNE-A (Beijing Jingneng Power Co Ltd) | Long | Equity-common | CN | $276K | 589K | 0.00 |
| BEIJING KINGSO-A (Beijing Kingsoft Office Software Inc) | Long | Equity-common | CN | $2M | 65K | 0.00 |
| BEIJING NEW BU-A (Beijing New Building Materials PLC) | Long | Equity-common | CN | $851K | 237K | 0.00 |
| BEIJING ORIENT-A (Beijing Orient National Communication Science & Technology Co Ltd) | Long | Equity-common | CN | $138K | 157K | 0.00 |
| BEIJING ORIGIN-A (Beijing Originwater Technology Co Ltd) | Long | Equity-common | CN | $302K | 516K | 0.00 |
| BEIJING ROBORO-A (Beijing Roborock Technology Co Ltd) | Long | Equity-common | CN | $792K | 18K | 0.00 |
| BEIJING SHIJI-A (Beijing Shiji Information Technology Co Ltd) | Long | Equity-common | CN | $289K | 373K | 0.00 |
| BEIJING SHOUG-A (Beijing Shougang Co Ltd) | Long | Equity-common | CN | $387K | 1M | 0.00 |
| BEIJING SHUNX-A (Beijing Shunxin Agriculture Co Ltd) | Long | Equity-common | CN | $226K | 95K | 0.00 |
| BEIJING SINNET-A (Beijing Sinnet Technology Co Ltd) | Long | Equity-common | CN | $299K | 261K | 0.00 |
| BEIJING SL -A (Beijing SL Pharmaceutical Co Ltd) | Long | Equity-common | CN | $136K | 136K | 0.00 |
| BEIJING TIAN-A (Beijing Tiantan Biological Products Corp Ltd) | Long | Equity-common | CN | $933K | 271K | 0.00 |
| BEIJING TONGRE-A (Beijing Tongrentang Co Ltd) | Long | Equity-common | CN | $1M | 199K | 0.00 |
| BEIJING ULTRA-A (Beijing Ultrapower Software Co Ltd) | Long | Equity-common | CN | $293K | 254K | 0.00 |
| BEIJING UNITED-A (Beijing United Information Technology Co Ltd) | Long | Equity-common | CN | $319K | 104K | 0.00 |
| BEIJING URBAN-A (Beijing Urban Construction Investment & Development Co Ltd) | Long | Equity-common | CN | $157K | 285K | 0.00 |
| BEIJING WANTAI-A (Beijing Wantai Biological Pharmacy Enterprise Co Ltd) | Long | Equity-common | CN | $576K | 60K | 0.00 |
| BEIJING YAN-A (Beijing Yanjing Brewery Co Ltd) | Long | Equity-common | CN | $496K | 381K | 0.00 |
| BEIJING YUANLI-A (Beijing Yuanliu Hongyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $161K | 28K | 0.00 |
| BEIJING ZHONGK-A (Beijing Zhong Ke San Huan High-Tech Co Ltd) | Long | Equity-common | CN | $239K | 208K | 0.00 |
| BEIJING-SHANGH-A (Beijing-Shanghai High Speed Railway Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.01 |
| BEIQI FOTON-A (Beiqi Foton Motor Co Ltd) | Long | Equity-common | CN | $414K | 1M | 0.00 |
| BELIMO HOLDING-R (Belimo Holding AG) | Long | Equity-common | CH | $11M | 18K | 0.02 |
| BENDIGO AND ADEL (Bendigo & Adelaide Bank Ltd) | Long | Equity-common | AU | $9M | 1M | 0.02 |
| BERGER PAINTS (Berger Paints India Ltd) | Long | Equity-common | IN | $4M | 578K | 0.01 |
| BERKELEY GROUP (Berkeley Group Holdings PLC) | Long | Equity-common | GB | $13M | 206K | 0.02 |
| BERLI JUCKER-F (Berli Jucker PCL) | Long | Equity-common | TH | $1M | 2M | 0.00 |
| BESTECHNIC SHANG (Bestechnic Shanghai Co Ltd) | Long | Equity-common | CN | $388K | 16K | 0.00 |
| BESTORE CO LTD-A | Long | Equity-common | CN | $55K | 35K | 0.00 |
| BETHEL AUTOMOT-A (Bethel Automotive Safety Systems Co Ltd) | Long | Equity-common | CN | $456K | 79K | 0.00 |
| BETTA PHARMACE-A (Betta Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $103K | 22K | 0.00 |
| BEZEQ THE ISRAEL (Bezeq The Israeli Telecommunication Corp Ltd) | Long | Equity-common | IL | $5M | 4M | 0.01 |
| BGF RETAIL CO LT (BGF retail Co Ltd) | Long | Equity-common | KR | $1M | 15K | 0.00 |
| BGI GENOMICS C-A (BGI Genomics Co Ltd) | Long | Equity-common | CN | $190K | 38K | 0.00 |
| BHARAT ELECTRON (Bharat Electronics Ltd) | Long | Equity-common | IN | $27M | 7M | 0.05 |
| BHARAT FORGE CO (Bharat Forge Ltd) | Long | Equity-common | IN | $11M | 507K | 0.02 |
| BHARAT HEAVY ELE (Bharat Heavy Electricals Ltd) | Long | Equity-common | IN | $10M | 3M | 0.02 |
| BHARAT PETROL (Bharat Petroleum Corp Ltd) | Long | Equity-common | IN | $17M | 4M | 0.03 |
| BHARTI AIRTEL (Bharti Airtel Ltd) | Long | Equity-common | IN | $97M | 5M | 0.17 |
| BHARTI AIRTEL-PP (Bharti Airtel Ltd) | Long | Equity-common | IN | $218K | 17K | 0.00 |
| BHP GROUP LTD | Long | Equity-common | AU | $276M | 10M | 0.49 |
| BIC CAMERA INC | Long | Equity-common | JP | $3M | 288K | 0.01 |
| BID CORP LTD | Long | Equity-common | ZA | $16M | 655K | 0.03 |
| BIDU-SW (Baidu Inc) | Long | Equity-common | HK | $49M | 4M | 0.09 |
| BIDVEST GROUP (Bidvest Group Ltd/The) | Long | Equity-common | ZA | $10M | 666K | 0.02 |
| BIG SHOPPING CEN (Big Shopping Centers Ltd) | Long | Equity-common | IL | $3M | 27K | 0.00 |
| BILIBILI INC-Z | Long | Equity-common | HK | $8M | 554K | 0.01 |
| BIM (BIM Birlesik Magazalar AS) | Long | Equity-common | TR | $16M | 869K | 0.03 |
| BINDAWOOD HOLDIN (BinDawood Holding Co) | Long | Equity-common | SA | $1M | 593K | 0.00 |
| BIOCON LTD | Long | Equity-common | IN | $4M | 918K | 0.01 |
| BIOMERIEUX | Long | Equity-common | FR | $9M | 81K | 0.02 |
| BIPROGY INC | Long | Equity-common | JP | $4M | 129K | 0.01 |
| BJ ENT HLDGS (Beijing Enterprises Holdings Ltd) | Long | Equity-common | HK | $3M | 959K | 0.01 |
| BJ ENT WATER (Beijing Enterprises Water Group Ltd) | Long | Equity-common | HK | $2M | 8M | 0.00 |
| BKW AG | Long | Equity-common | CH | $7M | 36K | 0.01 |
| BLOOMAGE BIOTE-A (Bloomage Biotechnology Corp Ltd) | Long | Equity-common | CN | $411K | 48K | 0.00 |
| BLOOMBERRY RES (Bloomberry Resorts Corp) | Long | Equity-common | PH | $1M | 9M | 0.00 |
| BLUE MOON GROUP (Blue Moon Group Holdings Ltd) | Long | Equity-common | HK | $434K | 2M | 0.00 |
| BLUE SAIL MEDI-A (Blue Sail Medical Co Ltd) | Long | Equity-common | CN | $61K | 99K | 0.00 |
| BLUEFOCUS INTE-A (Bluefocus Intelligent Communications Group Co Ltd) | Long | Equity-common | CN | $268K | 360K | 0.00 |
| BLUESCOPE STEEL (BlueScope Steel Ltd) | Long | Equity-common | AU | $13M | 876K | 0.02 |
| BLUESTAR ADIS-A (Bluestar Adisseo Co) | Long | Equity-common | CN | $207K | 134K | 0.00 |
| BMW AG (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $54M | 581K | 0.10 |
| BMW AG - PRF (Bayerische Motoren Werke AG) | Long | Equity-preferred | DE | $10M | 113K | 0.02 |
| BNK FINANCIAL GR (BNK Financial Group Inc) | Long | Equity-common | KR | $4M | 543K | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Equity-common | FR | $136M | 2M | 0.24 |
| BOC AVIATION LTD | Long | Equity-common | HK | $4M | 419K | 0.01 |
| BOC HONG KONG (BOC Hong Kong Holdings Ltd) | Long | Equity-common | HK | $21M | 7M | 0.04 |
| BOC INTERNATIO-A (BOC International China Co Ltd) | Long | Equity-common | CN | $166K | 128K | 0.00 |
| BOE TECHNOLOGY-A (BOE Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| BOE TECHNOLOGY-B (BOE Technology Group Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.00 |
| BOLIDEN AB | Long | Equity-common | SE | $17M | 541K | 0.03 |
| BOLLORE SE | Long | Equity-common | FR | $11M | 2M | 0.02 |
| BOROUGE (Borouge PLC) | Long | Equity-common | AE | $4M | 6M | 0.01 |
| BORUSAN BIRLESIK (Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS) | Long | Equity-common | TR | $937K | 74K | 0.00 |
| BORUSAN YATIRIM (Borusan Yatirim ve Pazarlama AS) | Long | Equity-common | TR | $665K | 10K | 0.00 |
| BOSCH LTD | Long | Equity-common | IN | $7M | 17K | 0.01 |
| BOSIDENG INTL (Bosideng International Holdings Ltd) | Long | Equity-common | HK | $4M | 7M | 0.01 |
| BOUBYAN BANK K.S (Boubyan Bank KSCP) | Long | Equity-common | KW | $5M | 3M | 0.01 |
| BOUYGUES SA | Long | Equity-common | FR | $12M | 358K | 0.02 |
| BP PLC | Long | Equity-common | GB | $196M | 33M | 0.35 |
| BRADESCO SA (Banco Bradesco SA) | Long | Equity-common | BR | $5M | 3M | 0.01 |
| BRADESCO SA-PREF (Banco Bradesco SA) | Long | Equity-preferred | BR | $10M | 4M | 0.02 |
| BRADESCO-ADR (Banco Bradesco SA) | Long | Equity-common | US | $14M | 6M | 0.02 |
| BRADESPAR SA | Long | Equity-common | BR | $104K | 33K | 0.00 |
| BRADESPAR SA -PR | Long | Equity-preferred | BR | $2M | 512K | 0.00 |
| BRAMBLES LTD | Long | Equity-common | AU | $28M | 3M | 0.05 |
| BRASKEM SA-A-ADR | Long | Equity-common | US | $377K | 61K | 0.00 |
| BRASKEM-PREF A (Braskem SA) | Long | Equity-preferred | BR | $796K | 257K | 0.00 |
| BRENNTAG SE | Long | Equity-common | DE | $18M | 257K | 0.03 |
| BRF SA | Long | Equity-common | BR | $5M | 1M | 0.01 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $45M | 1M | 0.08 |
| BRIGHT DAIRY-A (Bright Dairy & Food Co Ltd) | Long | Equity-common | CN | $266K | 234K | 0.00 |
| BRISA (Brisa Bridgestone Sabanci Sanayi ve Ticaret AS) | Long | Equity-common | TR | $257K | 79K | 0.00 |
| BRIT AMER TOBACC (British American Tobacco PLC) | Long | Equity-common | GB | $140M | 4M | 0.25 |
| BRIT LAND CO PLC (British Land Co PLC/The) | Long | Equity-common | GB | $10M | 2M | 0.02 |
| BRITANNIA INDS (Britannia Industries Ltd) | Long | Equity-common | IN | $16M | 237K | 0.03 |
| BRL/USD FWD 20240918 | Derivative-foreign exchange | $461K | – | 0.00 | ||
| BRL/USD FWD 20240918 | Derivative-foreign exchange | $430K | – | 0.00 | ||
| BROOKFIELD CORP | Long | Equity-common | CA | $143M | 3M | 0.26 |
| BROOKFIELD-A (Brookfield Asset Management Ltd) | Long | Equity-common | CA | $35M | 803K | 0.06 |
| BROTHER INDS LTD (Brother Industries Ltd) | Long | Equity-common | JP | $9M | 457K | 0.02 |
| BRUNELLO CUCINEL (Brunello Cucinelli SpA) | Long | Equity-common | IT | $6M | 68K | 0.01 |
| BT GROUP PLC | Long | Equity-common | GB | $23M | 12M | 0.04 |
| BTG HOTELS GRO-A (BTG Hotels Group Co Ltd) | Long | Equity-common | CN | $314K | 183K | 0.00 |
| BTS GROUP-FORGN (BTS Group Holdings PCL) | Long | Equity-common | TH | $2M | 17M | 0.00 |
| BUDWEISER BREWIN (Budweiser Brewing Co APAC Ltd) | Long | Equity-common | HK | $4M | 3M | 0.01 |
| BUKIT ASAM TBK P (Bukit Asam Tbk PT) | Long | Equity-common | ID | $1M | 8M | 0.00 |
| BUMI SERPONG (Bumi Serpong Damai Tbk PT) | Long | Equity-common | ID | $1M | 18M | 0.00 |
| BUMRUNGRAD HOS-F (Bumrungrad Hospital PCL) | Long | Equity-common | TH | $7M | 1M | 0.01 |
| BUMRUNGRAD-NVDR (Bumrungrad Hospital PCL) | Long | Equity-common | TH | $350K | 51K | 0.00 |
| BUNZL PLC | Long | Equity-common | GB | $28M | 665K | 0.05 |
| BUPA ARABIA (Bupa Arabia for Cooperative Insurance Co) | Long | Equity-common | SA | $9M | 147K | 0.02 |
| BURBERRY GROUP (Burberry Group PLC) | Long | Equity-common | GB | $7M | 704K | 0.01 |
| BUREAU VERITAS S (Bureau Veritas SA) | Long | Equity-common | FR | $19M | 605K | 0.03 |
| BURGAN BANK (Burgan Bank SAK) | Long | Equity-common | KW | $1M | 2M | 0.00 |
| BUZZI SPA | Long | Equity-common | IT | $7M | 172K | 0.01 |
| BY-HEALTH CO L-A (By-health Co Ltd) | Long | Equity-common | CN | $445K | 237K | 0.00 |
| BYD CO LTD -A | Long | Equity-common | CN | $9M | 277K | 0.02 |
| BYD COMPANY (BYD Co Ltd) | Long | Equity-common | HK | $56M | 2M | 0.10 |
| BYD ELECTRONIC (BYD Electronic International Co Ltd) | Long | Equity-common | HK | $6M | 1M | 0.01 |
| C&D INTERNATIONA (C&D International Investment Group Ltd) | Long | Equity-common | HK | $3M | 2M | 0.00 |
| C&S PAPER CO-A (C&S Paper Co Ltd) | Long | Equity-common | CN | $159K | 159K | 0.00 |
| CAD/USD FWD 20240918 | Derivative-foreign exchange | $134K | – | 0.00 | ||
| CAD/USD FWD 20240918 | Derivative-foreign exchange | $43K | – | 0.00 | ||
| CAD/USD FWD 20240918 | Derivative-foreign exchange | $11K | – | 0.00 | ||
| CAD/USD FWD 20240918 | Derivative-foreign exchange | $-48K | – | -0.00 | ||
| CAD/USD FWD 20240918 | Derivative-foreign exchange | $-171K | – | -0.00 | ||
| CAIDA SECURITI-A (Caida Securities Co Ltd) | Long | Equity-common | CN | $183K | 216K | 0.00 |
| CAITONG SECURI-A (Caitong Securities Co Ltd) | Long | Equity-common | CN | $601K | 631K | 0.00 |
| CAIXA SEGURIDADE (Caixa Seguridade Participacoes S/A) | Long | Equity-common | BR | $2M | 890K | 0.00 |
| CAIXABANK SA | Long | Equity-common | ES | $43M | 7M | 0.08 |
| CALBEE INC | Long | Equity-common | JP | $3M | 140K | 0.01 |
| CAMBRICON TECHNO (Cambricon Technologies Corp Ltd) | Long | Equity-common | CN | $2M | 58K | 0.00 |
| CAMECO CORP | Long | Equity-common | CA | $39M | 854K | 0.07 |
| CAMEL GROUP CO-A (Camel Group Co Ltd) | Long | Equity-common | CN | $154K | 148K | 0.00 |
| CAMTEK LTD (Camtek Ltd/Israel) | Long | Equity-common | IL | $5M | 54K | 0.01 |
| CAN IMPL BK COMM (Canadian Imperial Bank of Commerce) | Long | Equity-common | CA | $95M | 2M | 0.17 |
| CAN NATL RAILWAY (Canadian National Railway Co) | Long | Equity-common | CA | $129M | 1M | 0.23 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Equity-common | CA | $147M | 4M | 0.26 |
| CAN2 TERMIK AS | Long | Equity-common | TR | $292K | 5M | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Kansas City Ltd) | Long | Equity-common | CA | $154M | 2M | 0.27 |
| CANARA BANK | Long | Equity-common | IN | $5M | 4M | 0.01 |
| CANMAX TECHNOL-A (Canmax Technologies Co Ltd) | Long | Equity-common | CN | $276K | 115K | 0.00 |
| CANON INC | Long | Equity-common | JP | $58M | 2M | 0.10 |
| CANON MARKETING (Canon Marketing Japan Inc) | Long | Equity-common | JP | $3M | 90K | 0.00 |
| CANSINO BIOLOG-A (CanSino Biologics Inc) | Long | Equity-common | CN | $121K | 21K | 0.00 |
| CANSINO BIOLOG-H (CanSino Biologics Inc) | Long | Equity-common | HK | $342K | 142K | 0.00 |
| CAPCOM CO LTD | Long | Equity-common | JP | $15M | 698K | 0.03 |
| CAPGEMINI SE | Long | Equity-common | FR | $63M | 316K | 0.11 |
| CAPITAL SEC (Capital Securities Corp) | Long | Equity-common | TW | $3M | 4M | 0.01 |
| CAPITAL SECURITI (Capital Securities Co Ltd) | Long | Equity-common | CN | $382K | 134K | 0.00 |
| CAPITALAND ASCEN (CapitaLand Ascendas REIT) | Long | Equity-common | SG | $14M | 7M | 0.03 |
| CAPITALAND ASCOT (CapitaLand Ascott Trust) | Long | Equity-common | SG | $3M | 5M | 0.01 |
| CAPITALAND INTEG (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $16M | 10M | 0.03 |
| CAPITALAND INVES (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $10M | 5M | 0.02 |
| CAPITEC BANK HOL (Capitec Bank Holdings Ltd) | Long | Equity-common | ZA | $26M | 167K | 0.05 |
| CAR GROUP LTD | Long | Equity-common | AU | $16M | 712K | 0.03 |
| CARABAO GROUP-F (Carabao Group PCL) | Long | Equity-common | TH | $1M | 668K | 0.00 |
| CARL ZEISS ME-BR (Carl Zeiss Meditec AG) | Long | Equity-common | DE | $5M | 72K | 0.01 |
| CARLSBERG-B (Carlsberg AS) | Long | Equity-common | DK | $22M | 182K | 0.04 |
| CARREFOUR SA | Long | Equity-common | FR | $15M | 1M | 0.03 |
| CASIO COMPUTER (Casio Computer Co Ltd) | Long | Equity-common | JP | $3M | 409K | 0.01 |
| CASTELLUM AB | Long | Equity-common | SE | $11M | 840K | 0.02 |
| CASTROL INDIA (Castrol India Ltd) | Long | Equity-common | IN | $3M | 985K | 0.01 |
| CATCHER TECH (Catcher Technology Co Ltd) | Long | Equity-common | TW | $8M | 1M | 0.01 |
| CATHAY BIOTECH I (Cathay Biotech Inc) | Long | Equity-common | CN | $404K | 74K | 0.00 |
| CATHAY FINANCIAL (Cathay Financial Holding Co Ltd) | Long | Equity-common | TW | $35M | 18M | 0.06 |
| CATHAY PAC AIR (Cathay Pacific Airways Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| CATRION CATERING (Catrion Catering Holding Co) | Long | Equity-common | SA | $2M | 79K | 0.00 |
| CC SECURITIES-H (Central China Securities Co Ltd) | Long | Equity-common | HK | $297K | 2M | 0.00 |
| CCB-H (China Construction Bank Corp) | Long | Equity-common | HK | $128M | 183M | 0.23 |
| CCR SA | Long | Equity-common | BR | $5M | 2M | 0.01 |
| CEB BANK-H (China Everbright Bank Co Ltd) | Long | Equity-common | HK | $2M | 7M | 0.00 |
| CECEP SOLAR EN-A (CECEP Solar Energy Co Ltd) | Long | Equity-common | CN | $314K | 510K | 0.00 |
| CECEP WIND POW-A (CECEP Wind-Power Corp) | Long | Equity-common | CN | $360K | 865K | 0.00 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $6M | 8M | 0.01 |
| CELLNEX TELECOM (Cellnex Telecom SA) | Long | Equity-common | ES | $39M | 1M | 0.07 |
| CELLTRION INC | Long | Equity-common | KR | $43M | 286K | 0.08 |
| CELLTRION PHARM (Celltrion Pharm Inc) | Long | Equity-common | KR | $3M | 35K | 0.00 |
| CEMENTOS ARGOS (Cementos Argos SA) | Long | Equity-common | CO | $385K | 187K | 0.00 |
| CEMEX SAB-CPO (Cemex SAB de CV) | Long | Equity-common | MX | $10M | 15M | 0.02 |
| CEMEX SAB-SP ADR (Cemex SAB de CV) | Long | Equity-common | US | $9M | 1M | 0.02 |
| CEMIG (Cia Energetica de Minas Gerais) | Long | Equity-common | BR | $284K | 127K | 0.00 |
| CEMIG SA-ADR (Cia Energetica de Minas Gerais) | Long | Equity-common | US | $2M | 981K | 0.00 |
| CEMIG-PREF (Cia Energetica de Minas Gerais) | Long | Equity-preferred | BR | $4M | 2M | 0.01 |
| CENCOSUD SA | Long | Equity-common | CL | $5M | 3M | 0.01 |
| CENCOSUD SHOPPIN (Cencosud Shopping SA) | Long | Equity-common | CL | $2M | 967K | 0.00 |
| CENERGY HOLDINGS (Cenergy Holdings SA) | Long | Equity-common | GR | $705K | 67K | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Equity-common | CA | $52M | 3M | 0.09 |
| CENTRAL CHINA -A (Central China Securities Co Ltd) | Long | Equity-common | CN | $162K | 317K | 0.00 |
| CENTRAL JAPAN RL (Central Japan Railway Co) | Long | Equity-common | JP | $42M | 2M | 0.07 |
| CENTRAL PAT-NVDR (Central Pattana PCL) | Long | Equity-common | TH | $401K | 258K | 0.00 |
| CENTRAL PATTAN-F (Central Pattana PCL) | Long | Equity-common | TH | $9M | 6M | 0.02 |
| CENTRAL RETAIL-F (Central Retail Corp PCL) | Long | Equity-common | TH | $5M | 6M | 0.01 |
| CENTRICA PLC | Long | Equity-common | GB | $18M | 11M | 0.03 |
| CERVEZAS (Cia Cervecerias Unidas SA) | Long | Equity-common | CL | $1M | 252K | 0.00 |
| CETC CYBERSPAC-A (CETC Cyberspace Security Technology Co Ltd) | Long | Equity-common | CN | $216K | 115K | 0.00 |
| CEZ AS | Long | Equity-common | CZ | $12M | 314K | 0.02 |
| CG POWER AND IND (CG Power & Industrial Solutions Ltd) | Long | Equity-common | IN | $11M | 1M | 0.02 |
| CGI INC | Long | Equity-common | CA | $46M | 406K | 0.08 |
| CGN POWER CO L-A (CGN Power Co Ltd) | Long | Equity-common | CN | $530K | 818K | 0.00 |
| CGN POWER-H (CGN Power Co Ltd) | Long | Equity-common | HK | $9M | 22M | 0.02 |
| CGS-H (China Galaxy Securities Co Ltd) | Long | Equity-common | HK | $4M | 8M | 0.01 |
| CHAILEASE (Chailease Holding Co Ltd) | Long | Equity-common | TW | $13M | 3M | 0.02 |
| CHALLENGER LTD | Long | Equity-common | AU | $4M | 860K | 0.01 |
| CHAMPION REIT | Long | Equity-common | HK | $745K | 4M | 0.00 |
| CHANG HWA BANK (Chang Hwa Commercial Bank Ltd) | Long | Equity-common | TW | $8M | 14M | 0.01 |
| CHANGCHUN HIGH-A (Changchun High-Tech Industry Group Co Ltd) | Long | Equity-common | CN | $734K | 56K | 0.00 |
| CHANGJIANG SEC-A (Changjiang Securities Co Ltd) | Long | Equity-common | CN | $507K | 707K | 0.00 |
| CHANGZHOU XING-A (Changzhou Xingyu Automotive Lighting Systems Co Ltd) | Long | Equity-common | CN | $644K | 37K | 0.00 |
| CHAOZHOU THREE-A (Chaozhou Three-Circle Group Co Ltd) | Long | Equity-common | CN | $1M | 270K | 0.00 |
| CHAROEN POK FO-F (Charoen Pokphand Foods PCL) | Long | Equity-common | TH | $6M | 8M | 0.01 |
| CHAROEN POK INDO (Charoen Pokphand Indonesia Tbk PT) | Long | Equity-common | ID | $5M | 15M | 0.01 |
| CHARTER HALL GRO (Charter Hall Group) | Long | Equity-common | AU | $8M | 933K | 0.01 |
| CHEDRAUI (Grupo Comercial Chedraui SA de CV) | Long | Equity-common | MX | $4M | 509K | 0.01 |
| CHEIL WORLDWIDE (Cheil Worldwide Inc) | Long | Equity-common | KR | $2M | 138K | 0.00 |
| CHENG SHIN (Cheng Shin Rubber Industry Co Ltd) | Long | Equity-common | TW | $5M | 4M | 0.01 |
| CHENGDU KANGHO-A (Chengdu Kanghong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $144K | 50K | 0.00 |
| CHENGDU XGIMI -A (Chengdu XGimi Technology Co Ltd) | Long | Equity-common | CN | $63K | 7K | 0.00 |
| CHENGDU XINGRO-A (Chengdu Xingrong Environment Co Ltd) | Long | Equity-common | CN | $591K | 534K | 0.00 |
| CHENGXIN LITHI-A (Chengxin Lithium Group Co Ltd) | Long | Equity-common | CN | $208K | 115K | 0.00 |
| CHF/USD FWD 20240918 | Derivative-foreign exchange | $-1M | – | -0.00 | ||
| CHIBA BANK LTD (Chiba Bank Ltd/The) | Long | Equity-common | JP | $12M | 1M | 0.02 |
| CHICONY ELEC (Chicony Electronics Co Ltd) | Long | Equity-common | TW | $6M | 1M | 0.01 |
| CHIFENG JILONG-A (Chifeng Jilong Gold Mining Co Ltd) | Long | Equity-common | CN | $543K | 199K | 0.00 |
| CHINA AIRLINES (China Airlines Ltd) | Long | Equity-common | TW | $4M | 6M | 0.01 |
| CHINA ANIMAL-A (China Animal Husbandry Industry Co Ltd) | Long | Equity-common | CN | $109K | 118K | 0.00 |
| CHINA BAOAN-A (China Baoan Group Co Ltd) | Long | Equity-common | CN | $399K | 342K | 0.00 |
| CHINA BOHAI BA-H (China Bohai Bank Co Ltd) | Long | Equity-common | HK | $704K | 6M | 0.00 |
| CHINA CINDA-H (China Cinda Asset Management Co Ltd) | Long | Equity-common | HK | $1M | 17M | 0.00 |
| CHINA CITIC BK-A (China CITIC Bank Corp Ltd) | Long | Equity-common | CN | $3M | 3M | 0.00 |
| CHINA CITIC FI-H (China CITIC Financial Asset Management Co Ltd) | Long | Equity-common | HK | $2M | 31M | 0.00 |
| CHINA COAL ENE-A (China Coal Energy Co Ltd) | Long | Equity-common | CN | $974K | 589K | 0.00 |
| CHINA COAL ENE-H (China Coal Energy Co Ltd) | Long | Equity-common | HK | $4M | 4M | 0.01 |
| CHINA COMM SER-H (China Communications Services Corp Ltd) | Long | Equity-common | HK | $2M | 5M | 0.00 |
| CHINA CONST BA-A (China Construction Bank Corp) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| CHINA CSSC HOL-A (China CSSC Holdings Ltd) | Long | Equity-common | CN | $4M | 647K | 0.01 |
| CHINA DEVT (China Development Financial Holding Corp) | Long | Equity-common | TW | $15M | 31M | 0.03 |
| CHINA EAST AIR-A (China Eastern Airlines Corp Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| CHINA EAST AIR-H (China Eastern Airlines Corp Ltd) | Long | Equity-common | HK | $971K | 4M | 0.00 |
| CHINA ENERGY E-A (China Energy Engineering Corp Ltd) | Long | Equity-common | CN | $2M | 6M | 0.00 |
| CHINA ENERGY E-H (China Energy Engineering Corp Ltd) | Long | Equity-common | HK | $798K | 7M | 0.00 |
| CHINA ENTERPRI-A (China Enterprise Co Ltd) | Long | Equity-common | CN | $247K | 666K | 0.00 |
| CHINA EVER LTD (China Everbright Ltd) | Long | Equity-common | HK | $828K | 2M | 0.00 |
| CHINA EVERBRIG-A (China Everbright Bank Co Ltd) | Long | Equity-common | CN | $3M | 6M | 0.00 |
| CHINA EVERBRIGHT (China Everbright Environment Group Ltd) | Long | Equity-common | HK | $3M | 7M | 0.01 |
| CHINA FEIHE LTD | Long | Equity-common | HK | $3M | 8M | 0.01 |
| CHINA FILM CO -A (China Film Co Ltd) | Long | Equity-common | CN | $365K | 246K | 0.00 |
| CHINA FORTUNE-A (China Fortune Land Development Co Ltd) | Long | Equity-common | CN | $48K | 319K | 0.00 |
| CHINA GALAXY-A (China Galaxy Securities Co Ltd) | Long | Equity-common | CN | $1M | 951K | 0.00 |
| CHINA GAS HOLDIN (China Gas Holdings Ltd) | Long | Equity-common | HK | $5M | 6M | 0.01 |
| CHINA GRAND AU-A (China Grand Automotive Services Group Co Ltd) | Long | Equity-common | CN | $108K | 1M | 0.00 |
| CHINA GREAT WA-A (China Great Wall Securities Co Ltd) | Long | Equity-common | CN | $385K | 395K | 0.00 |
| CHINA GREATWAL-A (China Greatwall Technology Group Co Ltd) | Long | Equity-common | CN | $532K | 442K | 0.00 |
| CHINA GREEN EL-A (China Green Electricity Investment of Tianjin Co Ltd) | Long | Equity-common | CN | $356K | 293K | 0.00 |
| CHINA HONGQIAO (China Hongqiao Group Ltd) | Long | Equity-common | HK | $6M | 4M | 0.01 |
| CHINA INTERNAT-A (China International Capital Corp Ltd) | Long | Equity-common | CN | $506K | 121K | 0.00 |
| CHINA INTERNAT-H (China International Capital Corp Ltd) | Long | Equity-common | HK | $3M | 3M | 0.01 |
| CHINA INTL MAR-A (China International Marine Containers Group Co Ltd) | Long | Equity-common | CN | $171K | 155K | 0.00 |
| CHINA JINMAO HOL (China Jinmao Holdings Group Ltd) | Long | Equity-common | HK | $1M | 14M | 0.00 |
| CHINA JUSHI CO-A (China Jushi Co Ltd) | Long | Equity-common | CN | $846K | 575K | 0.00 |
| CHINA LESSO (China Lesso Group Holdings Ltd) | Long | Equity-common | HK | $759K | 2M | 0.00 |
| CHINA LIFE-H (China Life Insurance Co Ltd) | Long | Equity-common | HK | $20M | 15M | 0.04 |
| CHINA LITERATURE (China Literature Ltd) | Long | Equity-common | HK | $3M | 788K | 0.00 |
| CHINA LONGYUAN-H (China Longyuan Power Group Corp Ltd) | Long | Equity-common | HK | $6M | 6M | 0.01 |
| CHINA MEDICAL SY (China Medical System Holdings Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| CHINA MEHECO C-A (China Meheco Group Co Ltd) | Long | Equity-common | CN | $290K | 203K | 0.00 |
| CHINA MEIDONG AU (China Meidong Auto Holdings Ltd) | Long | Equity-common | HK | $253K | 960K | 0.00 |
| CHINA MERC - A (China Merchants Property Operation & Service Co Ltd) | Long | Equity-common | CN | $194K | 141K | 0.00 |
| CHINA MERCH BK-A (China Merchants Bank Co Ltd) | Long | Equity-common | CN | $13M | 3M | 0.02 |
| CHINA MERCHAN-H (China Merchants Securities Co Ltd) | Long | Equity-common | HK | $725K | 912K | 0.00 |
| CHINA MERCHANT-A (China Merchants Securities Co Ltd) | Long | Equity-common | CN | $2M | 927K | 0.00 |
| CHINA MERCHANT-A (China Merchants Expressway Network & Technology Holdings Co Ltd) | Long | Equity-common | CN | $2M | 898K | 0.00 |
| CHINA MERCHANT-A (China Merchants Shekou Industrial Zone Holdings Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA MERCHANT-A (China Merchants Energy Shipping Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA MERCHANT-A (China Merchants Port Group Co Ltd) | Long | Equity-common | CN | $136K | 49K | 0.00 |
| CHINA MERCHANTS (China Merchants Port Holdings Co Ltd) | Long | Equity-common | HK | $4M | 2M | 0.01 |
| CHINA MINSHENG-A (China Minsheng Banking Corp Ltd) | Long | Equity-common | CN | $2M | 4M | 0.00 |
| CHINA MINSHENG-H (China Minsheng Banking Corp Ltd) | Long | Equity-common | HK | $5M | 13M | 0.01 |
| CHINA MOTOR (China Motor Corp) | Long | Equity-common | TW | $2M | 514K | 0.00 |
| CHINA NATIONAL-A (China National Nuclear Power Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.01 |
| CHINA NATIONAL-A (China National Chemical Engineering Co Ltd) | Long | Equity-common | CN | $925K | 892K | 0.00 |
| CHINA NATIONAL-A (China National Software & Service Co Ltd) | Long | Equity-common | CN | $551K | 129K | 0.00 |
| CHINA NATIONAL-A (China National Medicines Corp Ltd) | Long | Equity-common | CN | $479K | 103K | 0.00 |
| CHINA NATIONAL-A (China National Accord Medicines Corp Ltd) | Long | Equity-common | CN | $156K | 37K | 0.00 |
| CHINA NATIONAL-B (China National Accord Medicines Corp Ltd) | Long | Equity-common | CN | $512K | 276K | 0.00 |
| CHINA NATL BDG-H (China National Building Material Co Ltd) | Long | Equity-common | HK | $3M | 9M | 0.01 |
| CHINA NONFERRO-A (China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd) | Long | Equity-common | CN | $182K | 275K | 0.00 |
| CHINA NORTHERN-A (China Northern Rare Earth Group High-Tech Co Ltd) | Long | Equity-common | CN | $1M | 520K | 0.00 |
| CHINA OILFIELD-A (China Oilfield Services Ltd) | Long | Equity-common | CN | $719K | 344K | 0.00 |
| CHINA OILFIELD-H (China Oilfield Services Ltd) | Long | Equity-common | HK | $3M | 3M | 0.01 |
| CHINA OVERSEAS (China Overseas Land & Investment Ltd) | Long | Equity-common | HK | $12M | 8M | 0.02 |
| CHINA PACIFIC-A (China Pacific Insurance Group Co Ltd) | Long | Equity-common | CN | $4M | 911K | 0.01 |
| CHINA PACIFIC-H (China Pacific Insurance Group Co Ltd) | Long | Equity-common | HK | $14M | 5M | 0.02 |
| CHINA PETROLEU-A (China Petroleum & Chemical Corp) | Long | Equity-common | CN | $5M | 6M | 0.01 |
| CHINA POWER INTE (China Power International Development Ltd) | Long | Equity-common | HK | $4M | 9M | 0.01 |
| CHINA RAIL GR-H (China Railway Group Ltd) | Long | Equity-common | HK | $4M | 8M | 0.01 |
| CHINA RAILWAY -A (China Railway Signal & Communication Corp Ltd) | Long | Equity-common | CN | $830K | 1M | 0.00 |
| CHINA RAILWAY -H (China Railway Signal & Communication Corp Ltd) | Long | Equity-common | HK | $1M | 3M | 0.00 |
| CHINA RAILWAY-A (China Railway Group Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| CHINA RAILWAY-A (China Railway Hi-tech Industry Co Ltd) | Long | Equity-common | CN | $293K | 282K | 0.00 |
| CHINA RARE EAR-A (China Rare Earth Resources And Technology Co Ltd) | Long | Equity-common | CN | $457K | 139K | 0.00 |
| CHINA REINSURA-H (China Reinsurance Group Corp) | Long | Equity-common | HK | $915K | 13M | 0.00 |
| CHINA RES GAS (China Resources Gas Group Ltd) | Long | Equity-common | HK | $6M | 2M | 0.01 |
| CHINA RES LAND (China Resources Land Ltd) | Long | Equity-common | HK | $16M | 5M | 0.03 |
| CHINA RES POWER (China Resources Power Holdings Co Ltd) | Long | Equity-common | HK | $10M | 4M | 0.02 |
| CHINA RESOURCE-A (China Resources Sanjiu Medical & Pharmaceutical Co Ltd) | Long | Equity-common | CN | $988K | 173K | 0.00 |
| CHINA RESOURCE-A (China Resources Microelectronics Ltd) | Long | Equity-common | CN | $788K | 143K | 0.00 |
| CHINA RESOURCE-A (China Resources Double Crane Pharmaceutical Co Ltd) | Long | Equity-common | CN | $337K | 132K | 0.00 |
| CHINA RESOURCE-A (China Resources Boya Bio-pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $310K | 71K | 0.00 |
| CHINA RESOURCES (China Resources Beer Holdings Co Ltd) | Long | Equity-common | HK | $10M | 3M | 0.02 |
| CHINA RESOURCES (China Resources Mixc Lifestyle Services Ltd) | Long | Equity-common | HK | $3M | 1M | 0.01 |
| CHINA RESOURCES (China Resources Pharmaceutical Group Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| CHINA RESOURCES (China Resources Building Materials Technology Holdings Ltd) | Long | Equity-common | HK | $1M | 4M | 0.00 |
| CHINA RUYI HOLDI (China Ruyi Holdings Ltd) | Long | Equity-common | HK | $3M | 10M | 0.00 |
| CHINA SHENHUA-A (China Shenhua Energy Co Ltd) | Long | Equity-common | CN | $5M | 956K | 0.01 |
| CHINA SHENHUA-H (China Shenhua Energy Co Ltd) | Long | Equity-common | HK | $28M | 7M | 0.05 |
| CHINA SOUTH PU-A (China South Publishing & Media Group Co Ltd) | Long | Equity-common | CN | $376K | 230K | 0.00 |
| CHINA SOUTHERN-A (China Southern Airlines Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd) | Long | Equity-common | CN | $251K | 424K | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Energy Storage Co Ltd) | Long | Equity-common | CN | $197K | 149K | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Technology Co Ltd) | Long | Equity-common | CN | $161K | 43K | 0.00 |
| CHINA SOUTHERN-H (China Southern Airlines Co Ltd) | Long | Equity-common | HK | $1M | 4M | 0.00 |
| CHINA STATE -A (China State Construction Engineering Corp Ltd) | Long | Equity-common | CN | $5M | 6M | 0.01 |
| CHINA STATE CONS (China State Construction International Holdings Ltd) | Long | Equity-common | HK | $5M | 4M | 0.01 |
| CHINA STEEL CORP | Long | Equity-common | TW | $17M | 23M | 0.03 |
| CHINA SUNTIEN-H (China Suntien Green Energy Corp Ltd) | Long | Equity-common | HK | $2M | 4M | 0.00 |
| CHINA TAIPING IN (China Taiping Insurance Holdings Co Ltd) | Long | Equity-common | HK | $3M | 3M | 0.01 |
| CHINA THREE GO-A (China Three Gorges Renewables Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| CHINA TOURISM -H (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | HK | $1M | 187K | 0.00 |
| CHINA TOURISM-A (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | CN | $3M | 288K | 0.00 |
| CHINA TOWER CO-H (China Tower Corp Ltd) | Long | Equity-common | HK | $11M | 92M | 0.02 |
| CHINA TRANSINF-A (China TransInfo Technology Co Ltd) | Long | Equity-common | CN | $168K | 138K | 0.00 |
| CHINA TRAVEL HK (China Travel International Investment Hong Kong Ltd) | Long | Equity-common | HK | $746K | 5M | 0.00 |
| CHINA UNITED-A (China United Network Communications Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| CHINA VANKE CO-A (China Vanke Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHINA VANKE-H (China Vanke Co Ltd) | Long | Equity-common | HK | $2M | 5M | 0.00 |
| CHINA WEST CON-A (China West Construction Group Co Ltd) | Long | Equity-common | CN | $36K | 51K | 0.00 |
| CHINA WORLD TR-A (China World Trade Center Co Ltd) | Long | Equity-common | CN | $276K | 93K | 0.00 |
| CHINA XD ELEC-A (China XD Electric Co Ltd) | Long | Equity-common | CN | $678K | 684K | 0.00 |
| CHINA YANGTZE-A (China Yangtze Power Co Ltd) | Long | Equity-common | CN | $14M | 3M | 0.02 |
| CHINA ZHENHUA-A (China Zhenhua Group Science & Technology Co Ltd) | Long | Equity-common | CN | $427K | 76K | 0.00 |
| CHINA ZHESHANG-A (China Zheshang Bank Co Ltd) | Long | Equity-common | CN | $508K | 1M | 0.00 |
| CHINALIN SECUR-A (Chinalin Securities Co Ltd) | Long | Equity-common | CN | $209K | 142K | 0.00 |
| CHINESE UNIVER-A (Chinese Universe Publishing and Media Group Co Ltd) | Long | Equity-common | CN | $398K | 220K | 0.00 |
| CHOCOLADEFABR-PC (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $24M | 2K | 0.04 |
| CHOLAMANDALAM IN (Cholamandalam Investment and Finance Co Ltd) | Long | Equity-common | IN | $14M | 815K | 0.02 |
| CHONGQING BREW-A (Chongqing Brewery Co Ltd) | Long | Equity-common | CN | $595K | 69K | 0.00 |
| CHONGQING CHAN-A (Chongqing Changan Automobile Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| CHONGQING CHAN-B (Chongqing Changan Automobile Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| CHONGQING DEPT-A (Chongqing Department Store Co Ltd) | Long | Equity-common | CN | $134K | 50K | 0.00 |
| CHONGQING FULI-A (Chongqing Fuling Zhacai Group Co Ltd) | Long | Equity-common | CN | $295K | 171K | 0.00 |
| CHONGQING RURA-A (Chongqing Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $520K | 728K | 0.00 |
| CHONGQING TAIJI (Chongqing Taiji Industry Group Co Ltd) | Long | Equity-common | CN | $266K | 76K | 0.00 |
| CHONGQING WATE-A (Chongqing Water Group Co Ltd) | Long | Equity-common | CN | $232K | 331K | 0.00 |
| CHONGQING ZHIF-A (Chongqing Zhifei Biological Products Co Ltd) | Long | Equity-common | CN | $1M | 342K | 0.00 |
| CHOW TAI FOOK JE (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | HK | $3M | 3M | 0.01 |
| CHUBU ELEC POWER (Chubu Electric Power Co Inc) | Long | Equity-common | JP | $16M | 1M | 0.03 |
| CHUGAI PHARMA CO (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $56M | 1M | 0.10 |
| CHUGIN FINANCIAL (Chugin Financial Group Inc) | Long | Equity-common | JP | $4M | 323K | 0.01 |
| CHUGOKU ELEC PWR (Chugoku Electric Power Co Inc/The) | Long | Equity-common | JP | $4M | 602K | 0.01 |
| CHUNGHWA TEL-ADR (Chunghwa Telecom Co Ltd) | Long | Equity-common | US | $15M | 405K | 0.03 |
| CHUNGHWA TELECOM (Chunghwa Telecom Co Ltd) | Long | Equity-common | TW | $13M | 4M | 0.02 |
| CIA DE TRANSMISA (CTEEP-Cia de Transmissao de Energia Eletrica Paulista) | Long | Equity-preferred | BR | $2M | 555K | 0.00 |
| CIA SUD AMERICAN (Cia Sud Americana de Vapores SA) | Long | Equity-common | CL | $2M | 36M | 0.00 |
| CIE FINANCI-REG (Cie Financiere Richemont SA) | Long | Equity-common | CH | $160M | 1M | 0.28 |
| CIELO SA | Long | Equity-common | BR | $2M | 2M | 0.00 |
| CIMB GROUP HOLDI (CIMB Group Holdings Bhd) | Long | Equity-common | MY | $26M | 16M | 0.05 |
| CIMC-H (China International Marine Containers Group Co Ltd) | Long | Equity-common | HK | $1M | 1M | 0.00 |
| CIMSA (Cimsa Cimento Sanayi VE Ticaret AS) | Long | Equity-common | TR | $655K | 643K | 0.00 |
| CINDA REAL EST-A (Cinda Real Estate Co Ltd) | Long | Equity-common | CN | $130K | 319K | 0.00 |
| CIPLA LTD (Cipla Ltd/India) | Long | Equity-common | IN | $19M | 1M | 0.03 |
| CITI PACIFIC S-A (Citic Pacific Special Steel Group Co Ltd) | Long | Equity-common | CN | $1M | 704K | 0.00 |
| CITIC (CITIC Ltd) | Long | Equity-common | HK | $12M | 13M | 0.02 |
| CITIC BANK-H (China CITIC Bank Corp Ltd) | Long | Equity-common | HK | $11M | 19M | 0.02 |
| CITIC HEAVY IN-A (CITIC Heavy Industries Co Ltd) | Long | Equity-common | CN | $276K | 526K | 0.00 |
| CITIC SEC-H (CITIC Securities Co Ltd) | Long | Equity-common | HK | $5M | 3M | 0.01 |
| CITIC SECURITI-A (CITIC Securities Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.01 |
| CITY DEVELOPS (City Developments Ltd) | Long | Equity-common | SG | $4M | 946K | 0.01 |
| CJ CHEIL (CJ CheilJedang Corp) | Long | Equity-common | KR | $5M | 16K | 0.01 |
| CJ CHEIL-PFD (CJ CheilJedang Corp) | Long | Equity-preferred | KR | $73K | 649 | 0.00 |
| CJ CORP | Long | Equity-common | KR | $2M | 25K | 0.00 |
| CJ ENM CO LTD | Long | Equity-common | KR | $1M | 19K | 0.00 |
| CJ LOGISTICS (CJ Logistics Corp) | Long | Equity-common | KR | $1M | 16K | 0.00 |
| CK ASSET HOLDING (CK Asset Holdings Ltd) | Long | Equity-common | HK | $14M | 4M | 0.03 |
| CKH HOLDINGS (CK Hutchison Holdings Ltd) | Long | Equity-common | HK | $27M | 5M | 0.05 |
| CKI HOLDINGS (CK Infrastructure Holdings Ltd) | Long | Equity-common | HK | $8M | 1M | 0.01 |
| CLARIANT AG-REG | Long | Equity-common | CH | $7M | 440K | 0.01 |
| CLEANAWAY WASTE (Cleanaway Waste Management Ltd) | Long | Equity-common | AU | $8M | 4M | 0.01 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $9M | 474K | 0.02 |
| CLP HOLDINGS (CLP Holdings Ltd) | Long | Equity-common | HK | $28M | 3M | 0.05 |
| CM BANK-H (China Merchants Bank Co Ltd) | Long | Equity-common | HK | $31M | 8M | 0.06 |
| CMOC-A (CMOC Group Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CMOC-H (CMOC Group Ltd) | Long | Equity-common | HK | $6M | 8M | 0.01 |
| CMPC (Empresas CMPC SA) | Long | Equity-common | CL | $4M | 2M | 0.01 |
| CMST DEVELOPM-A (CMST Development Co Ltd) | Long | Equity-common | CN | $258K | 379K | 0.00 |
| CNGR ADVANCED -A (CNGR Advanced Material Co Ltd) | Long | Equity-common | CN | $487K | 118K | 0.00 |
| CNOOC ENERGY T-A (CNOOC Energy Technology & Services Ltd) | Long | Equity-common | CN | $587K | 1M | 0.00 |
| CNPC CAPITAL C-A (CNPC Capital Co Ltd) | Long | Equity-common | CN | $459K | 594K | 0.00 |
| CO FOR COOPERATI (Co for Cooperative Insurance/The) | Long | Equity-common | SA | $6M | 147K | 0.01 |
| COAL INDIA LTD | Long | Equity-common | IN | $28M | 4M | 0.05 |
| COCA-COLA BOTTLE (Coca-Cola Bottlers Japan Holdings Inc) | Long | Equity-common | JP | $4M | 274K | 0.01 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Equity-common | MX | $9M | 1M | 0.02 |
| COCA-COLA HBC AG | Long | Equity-common | GB | $14M | 387K | 0.03 |
| COCA-COLA ICECEK (Coca-Cola Icecek AS) | Long | Equity-common | TR | $3M | 128K | 0.01 |
| COCHLEAR LTD | Long | Equity-common | AU | $29M | 126K | 0.05 |
| COFCO SUGAR HO-A (COFCO Sugar Holding Co Ltd) | Long | Equity-common | CN | $324K | 267K | 0.00 |
| COFORGE LTD | Long | Equity-common | IN | $9M | 125K | 0.02 |
| COLBUN SA | Long | Equity-common | CL | $2M | 14M | 0.00 |
| COLES GROUP LTD | Long | Equity-common | AU | $31M | 3M | 0.05 |
| COLGATE PALMOLIV (Colgate-Palmolive India Ltd) | Long | Equity-common | IN | $11M | 264K | 0.02 |
| COLOPLAST-B (Coloplast A/S) | Long | Equity-common | DK | $32M | 246K | 0.06 |
| COLT CZ GROUP SE | Long | Equity-common | CZ | $404K | 14K | 0.00 |
| COMFORTDELGRO CO (ComfortDelGro Corp Ltd) | Long | Equity-common | SG | $4M | 4M | 0.01 |
| COMMERCIAL BANK (Commercial Bank PSQC/The) | Long | Equity-common | QA | $8M | 7M | 0.01 |
| COMMERCIAL INTER (Commercial International Bank - Egypt (CIB)) | Long | Equity-common | EG | $8M | 4M | 0.01 |
| COMMERZBANK (Commerzbank AG) | Long | Equity-common | DE | $33M | 2M | 0.06 |
| COMMODITIES CI-A (Zhejiang China Commodities City Group Co Ltd) | Long | Equity-common | CN | $887K | 829K | 0.00 |
| COMMONW BK AUSTR (Commonwealth Bank of Australia) | Long | Equity-common | AU | $298M | 3M | 0.53 |
| COMPAL ELEC (Compal Electronics Inc) | Long | Equity-common | TW | $8M | 8M | 0.01 |
| COMPANHIA PARANA (Cia Paranaense de Energia - Copel) | Long | Equity-common | BR | $3M | 2M | 0.00 |
| COMPANHIA PARANA (Cia Paranaense de Energia - Copel) | Long | Equity-common | US | $2M | 253K | 0.00 |
| COMPANHIA-PREF B (Cia Paranaense de Energia - Copel) | Long | Equity-preferred | BR | $3M | 1M | 0.00 |
| COMPASS GROUP (Compass Group PLC) | Long | Equity-common | GB | $104M | 3M | 0.18 |
| COMPUTERSHARE LT (Computershare Ltd) | Long | Equity-common | AU | $21M | 1M | 0.04 |
| COMSYS HOLDINGS (COMSYS Holdings Corp) | Long | Equity-common | JP | $5M | 211K | 0.01 |
| CONCENTRADORA FI (Concentradora Fibra Danhos SA de CV) | Long | Equity-common | MX | $509K | 464K | 0.00 |
| CONCH CEMENT-H (Anhui Conch Cement Co Ltd) | Long | Equity-common | HK | $6M | 2M | 0.01 |
| CONCH VENTURE (China Conch Venture Holdings Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| CONCORDIA FG (Concordia Financial Group Ltd) | Long | Equity-common | JP | $13M | 2M | 0.02 |
| CONSTELLATION SO (Constellation Software Inc/Canada) | Long | Equity-common | CA | $124M | 39K | 0.22 |
| CONSTELLATION-28 (Constellation Software Inc/Canada) | Long | Equity-common | CA | $0.28 | 38K | 0.00 |
| CONTACT ENERGY (Contact Energy Ltd) | Long | Equity-common | NZ | $8M | 2M | 0.01 |
| CONTAINER CORP (Container Corp Of India Ltd) | Long | Equity-common | IN | $7M | 545K | 0.01 |
| CONTEC MEDICAL-A (Contec Medical Systems Co Ltd) | Long | Equity-common | CN | $21K | 12K | 0.00 |
| CONTEMPORARY A-A (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $16M | 614K | 0.03 |
| CONTINENTAL AG | Long | Equity-common | DE | $13M | 214K | 0.02 |
| CONVATEC GROUP P (ConvaTec Group PLC) | Long | Equity-common | GB | $10M | 3M | 0.02 |
| CONVERGE INFORMA (Converge Information and Communications Technology Solutions Inc) | Long | Equity-common | PH | $1M | 5M | 0.00 |
| COPEL-ADR (Cia Paranaense de Energia - Copel) | Long | Equity-common | US | $400K | 63K | 0.00 |
| COROMANDEL INTER (Coromandel International Ltd) | Long | Equity-common | IN | $5M | 250K | 0.01 |
| CORP ACCIONA ENE (Corp ACCIONA Energias Renovables SA) | Long | Equity-common | ES | $2M | 110K | 0.00 |
| COSAN SA | Long | Equity-common | BR | $6M | 2M | 0.01 |
| COSCO DEVELOPM-A (COSCO SHIPPING Development Co Ltd) | Long | Equity-common | CN | $489K | 1M | 0.00 |
| COSCO SHIP DEV-H (COSCO SHIPPING Development Co Ltd) | Long | Equity-common | HK | $839K | 7M | 0.00 |
| COSCO SHIP ENG-H (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | HK | $3M | 2M | 0.01 |
| COSCO SHIP HOL-H (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | HK | $8M | 6M | 0.01 |
| COSCO SHIPPING P (COSCO SHIPPING Ports Ltd) | Long | Equity-common | HK | $1M | 2M | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.01 |
| COSCO SHIPPING-A (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | CN | $1M | 578K | 0.00 |
| COSMO ENERGY HD (Cosmo Energy Holdings Co Ltd) | Long | Equity-common | JP | $7M | 124K | 0.01 |
| COSMOAM&T CO LTD | Long | Equity-common | KR | $4M | 44K | 0.01 |
| COSMOS PHARM (Cosmos Pharmaceutical Corp) | Long | Equity-common | JP | $3M | 35K | 0.01 |
| COUNTRY GARDEN (Country Garden Holdings Co Ltd) | Long | Equity-common | HK | $2M | 26M | 0.00 |
| COUNTRY GARDEN S (Country Garden Services Holdings Co Ltd) | Long | Equity-common | HK | $2M | 4M | 0.00 |
| COVESTRO AG | Long | Equity-common | DE | $22M | 367K | 0.04 |
| COVIVIO (Covivio SA/France) | Long | Equity-common | FR | $5M | 106K | 0.01 |
| COWAY CO LTD | Long | Equity-common | KR | $5M | 113K | 0.01 |
| CP ALL PCL-F | Long | Equity-common | TH | $19M | 12M | 0.03 |
| CP AXTRA PCL -F | Long | Equity-common | TH | $3M | 3M | 0.00 |
| CPFL ENERGIA SA | Long | Equity-common | BR | $2M | 363K | 0.00 |
| CQRC BANK-H (Chongqing Rural Commercial Bank Co Ltd) | Long | Equity-common | HK | $2M | 4M | 0.00 |
| CREDIT AGRICOLE (Credit Agricole SA) | Long | Equity-common | FR | $30M | 2M | 0.05 |
| CREDIT BANK OF M (Credit Bank of Moscow PJSC) | Long | Equity-common | RU | $2.7 | 23M | 0.00 |
| CREDIT SAISON CO (Credit Saison Co Ltd) | Long | Equity-common | JP | $7M | 305K | 0.01 |
| CRH PLC | Long | Equity-common | GB | $115M | 1M | 0.21 |
| CRODA INTL. (Croda International PLC) | Long | Equity-common | GB | $14M | 276K | 0.03 |
| CRRC CORP LTD -H | Long | Equity-common | HK | $5M | 8M | 0.01 |
| CRRC CORP LTD-A | Long | Equity-common | CN | $3M | 3M | 0.01 |
| CRRC TIMES ELEC (Zhuzhou CRRC Times Electric Co Ltd) | Long | Equity-common | HK | $4M | 1M | 0.01 |
| CSC FINANCIAL -A (CSC Financial Co Ltd) | Long | Equity-common | CN | $2M | 638K | 0.00 |
| CSC FINANCIAL-H (CSC Financial Co Ltd) | Long | Equity-common | HK | $1M | 2M | 0.00 |
| CSG HOLDING CO-A (CSG Holding Co Ltd) | Long | Equity-common | CN | $21K | 31K | 0.00 |
| CSG HOLDING CO-B (CSG Holding Co Ltd) | Long | Equity-common | CN | $788K | 3M | 0.00 |
| CSL LTD | Long | Equity-common | AU | $193M | 953K | 0.34 |
| CSN MINERACAO SA | Long | Equity-common | BR | $912K | 1M | 0.00 |
| CSPC INNOVATIO-A (CSPC Innovation Pharmaceutical Co Ltd) | Long | Equity-common | CN | $607K | 179K | 0.00 |
| CSPC PHARMACEUTI (CSPC Pharmaceutical Group Ltd) | Long | Equity-common | HK | $12M | 16M | 0.02 |
| CSSC SCIENCE &-A (CSSC Science & Technology Co Ltd) | Long | Equity-common | CN | $384K | 209K | 0.00 |
| CTBC FINANCIAL (CTBC Financial Holding Co Ltd) | Long | Equity-common | TW | $39M | 36M | 0.07 |
| CTP NV | Long | Equity-common | NL | $4M | 206K | 0.01 |
| CTS EVENTIM AG & (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $10M | 116K | 0.02 |
| CUMMINS INDIA (Cummins India Ltd) | Long | Equity-common | IN | $12M | 268K | 0.02 |
| CW ENERJI MUHEND (CW Enerji Muhendislik Ticaret VE Sanayi AS) | Long | Equity-common | TR | $409K | 57K | 0.00 |
| CYBERAGENT INC | Long | Equity-common | JP | $5M | 820K | 0.01 |
| D'IETEREN GROUP | Long | Equity-common | BE | $10M | 44K | 0.02 |
| DAAN GENE CO L-A (Daan Gene Co Ltd) | Long | Equity-common | CN | $135K | 192K | 0.00 |
| DABUR INDIA LTD | Long | Equity-common | IN | $9M | 1M | 0.02 |
| DADA NEXUS L-ADR (Dada Nexus Ltd) | Long | Equity-common | US | $231K | 175K | 0.00 |
| DAEWOO ENG & CON (Daewoo Engineering & Construction Co Ltd) | Long | Equity-common | KR | $1M | 368K | 0.00 |
| DAHSING BANKING (Dah Sing Banking Group Ltd) | Long | Equity-common | HK | $521K | 659K | 0.00 |
| DAI NIPPON PRINT (Dai Nippon Printing Co Ltd) | Long | Equity-common | JP | $14M | 436K | 0.03 |
| DAI-ICHI LIFE HO (Dai-ichi Life Holdings Inc) | Long | Equity-common | JP | $54M | 2M | 0.10 |
| DAICEL CORP | Long | Equity-common | JP | $5M | 471K | 0.01 |
| DAIDO STEEL CO (Daido Steel Co Ltd) | Long | Equity-common | JP | $4M | 353K | 0.01 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $10M | 562K | 0.02 |
| DAIICHI SANKYO (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $151M | 4M | 0.27 |
| DAIICHIKOSHO CO (Daiichikosho Co Ltd) | Long | Equity-common | JP | $2M | 156K | 0.00 |
| DAIKIN INDS (Daikin Industries Ltd) | Long | Equity-common | JP | $76M | 523K | 0.13 |
| DAIMLER TRUCK HO (Daimler Truck Holding AG) | Long | Equity-common | DE | $40M | 1M | 0.07 |
| DAIO PAPER CORP | Long | Equity-common | JP | $956K | 160K | 0.00 |
| DAITO TRUST CONS (Daito Trust Construction Co Ltd) | Long | Equity-common | JP | $13M | 111K | 0.02 |
| DAIWA HOUSE INDU (Daiwa House Industry Co Ltd) | Long | Equity-common | JP | $33M | 1M | 0.06 |
| DAIWA HOUSE REIT (Daiwa House REIT Investment Corp) | Long | Equity-common | JP | $7M | 4K | 0.01 |
| DAIWA OFFICE INV (Daiwa Office Investment Corp) | Long | Equity-common | JP | $2M | 1K | 0.00 |
| DAIWA SECS GRP (Daiwa Securities Group Inc) | Long | Equity-common | JP | $22M | 3M | 0.04 |
| DAIWA SECURITIES (Daiwa Securities Living Investments Corp) | Long | Equity-common | JP | $3M | 4K | 0.00 |
| DALLAH HEALTHCAR (Dallah Healthcare Co) | Long | Equity-common | SA | $3M | 76K | 0.01 |
| DALMIA BHARAT LT (Dalmia Bharat Ltd) | Long | Equity-common | IN | $4M | 164K | 0.01 |
| DANA GAS (Dana Gas PJSC) | Long | Equity-common | AE | $2M | 11M | 0.00 |
| DANONE (Danone SA) | Long | Equity-common | FR | $80M | 1M | 0.14 |
| DANSKE BANK A/S | Long | Equity-common | DK | $40M | 1M | 0.07 |
| DAQIN RAILWAY -A (Daqin Railway Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| DAQO NEW ENE-ADR (Daqo New Energy Corp) | Long | Equity-common | US | $2M | 103K | 0.00 |
| DAR AL ARKAN REA (Dar Al Arkan Real Estate Development Co) | Long | Equity-common | SA | $4M | 1M | 0.01 |
| DASHENLIN PHAR-A (DaShenLin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $91K | 50K | 0.00 |
| DASSAULT AVIATIO (Dassault Aviation SA) | Long | Equity-common | FR | $9M | 43K | 0.02 |
| DASSAULT SYSTEME (Dassault Systemes SE) | Long | Equity-common | FR | $50M | 1M | 0.09 |
| DATANG INTL PO-A (Datang International Power Generation Co Ltd) | Long | Equity-common | CN | $365K | 882K | 0.00 |
| DATANG INTL PO-H (Datang International Power Generation Co Ltd) | Long | Equity-common | HK | $1M | 6M | 0.00 |
| DAVIDE CAMPARI-M (Davide Campari-Milano NV) | Long | Equity-common | IT | $8M | 935K | 0.02 |
| DAYAMITRA TELEKO (Dayamitra Telekomunikasi PT) | Long | Equity-common | ID | $2M | 36M | 0.00 |
| DB INSURANCE CO (DB Insurance Co Ltd) | Long | Equity-common | KR | $7M | 88K | 0.01 |
| DBS GROUP HLDGS (DBS Group Holdings Ltd) | Long | Equity-common | SG | $108M | 4M | 0.19 |
| DCC PLC | Long | Equity-common | GB | $13M | 195K | 0.02 |
| DEEPAK NITRITE (Deepak Nitrite Ltd) | Long | Equity-common | IN | $5M | 140K | 0.01 |
| DELEK GROUP LTD | Long | Equity-common | IL | $2M | 15K | 0.00 |
| DELIVERY HERO SE | Long | Equity-common | DE | $9M | 391K | 0.02 |
| DELTA ELEC (Delta Electronics Inc) | Long | Equity-common | TW | $55M | 4M | 0.10 |
| DELTA ELEC-FORGN (Delta Electronics Thailand PCL) | Long | Equity-common | TH | $16M | 6M | 0.03 |
| DEMANT A/S | Long | Equity-common | DK | $7M | 188K | 0.01 |
| DENGHAI SEEDS -A (Shandong Denghai Seeds Co Ltd) | Long | Equity-common | CN | $158K | 135K | 0.00 |
| DENKA CO LTD | Long | Equity-common | JP | $2M | 171K | 0.00 |
| DENSO CORP | Long | Equity-common | JP | $66M | 4M | 0.12 |
| DENTSU GROUP INC | Long | Equity-common | JP | $11M | 407K | 0.02 |
| DENTSU SOKEN (Dentsu Soken Inc) | Long | Equity-common | JP | $2M | 47K | 0.00 |
| DEPPON LOGISTI-A (Deppon Logistics Co Ltd) | Long | Equity-common | CN | $132K | 74K | 0.00 |
| DESCENTE LTD | Long | Equity-common | JP | $2M | 76K | 0.00 |
| DETERRA ROYALTIE (Deterra Royalties Ltd) | Long | Equity-common | AU | $2M | 844K | 0.00 |
| DEUTSCHE BANK-RG (Deutsche Bank AG) | Long | Equity-common | DE | $60M | 4M | 0.11 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Equity-common | DE | $75M | 364K | 0.13 |
| DEUTSCHE LUFT-RG (Deutsche Lufthansa AG) | Long | Equity-common | DE | $7M | 1M | 0.01 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Equity-common | DE | $173M | 7M | 0.31 |
| DEUTSCHE WOHNEN (Deutsche Wohnen SE) | Long | Equity-common | DE | $2M | 98K | 0.00 |
| DEXCO SA | Long | Equity-common | BR | $870K | 673K | 0.00 |
| DEXUS/AU | Long | Equity-common | AU | $10M | 2M | 0.02 |
| DFI RETAIL GROUP (DFI Retail Group Holdings Ltd) | Long | Equity-common | SG | $1M | 599K | 0.00 |
| DFZQ-H (Orient Securities Co Ltd/China) | Long | Equity-common | HK | $766K | 2M | 0.00 |
| DGB FINANCIAL GR (DGB Financial Group Inc) | Long | Equity-common | KR | $2M | 302K | 0.00 |
| DHC SOFTWARE-A (DHC Software Co Ltd) | Long | Equity-common | CN | $256K | 399K | 0.00 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $87M | 2M | 0.15 |
| DIAGEO PLC | Long | Equity-common | GB | $136M | 4M | 0.24 |
| DIAGNOSTICOS AME (Diagnosticos da America SA) | Long | Equity-common | BR | $265K | 545K | 0.00 |
| DIALOG GROUP BHD | Long | Equity-common | MY | $4M | 8M | 0.01 |
| DIAN DIAGNOSTI-A (Dian Diagnostics Group Co Ltd) | Long | Equity-common | CN | $160K | 92K | 0.00 |
| DIASORIN SPA | Long | Equity-common | IT | $5M | 42K | 0.01 |
| DIC CORP | Long | Equity-common | JP | $3M | 166K | 0.01 |
| DIGITAL CHINA -A (Digital China Information Service Group Co Ltd) | Long | Equity-common | CN | $90K | 73K | 0.00 |
| DIGITAL TELE-F (Digital Telecommunications Infrastructure Fund) | Long | Equity-common | TH | $2M | 10M | 0.00 |
| DINO POLSKA SA | Long | Equity-common | PL | $8M | 95K | 0.02 |
| DISCO CORP | Long | Equity-common | JP | $55M | 165K | 0.10 |
| DISCOVERY LTD | Long | Equity-common | ZA | $8M | 1M | 0.01 |
| DIVI LABS LTD (Divi's Laboratories Ltd) | Long | Equity-common | IN | $15M | 253K | 0.03 |
| DIXON TECHNOLOGI (Dixon Technologies India Ltd) | Long | Equity-common | IN | $10M | 71K | 0.02 |
| DKSH HOLDING AG | Long | Equity-common | CH | $5M | 70K | 0.01 |
| DL E&C CO LTD | Long | Equity-common | KR | $1M | 53K | 0.00 |
| DL HOLDINGS (DL Holdings Co Ltd) | Long | Equity-common | KR | $886K | 22K | 0.00 |
| DLF LTD | Long | Equity-common | IN | $13M | 1M | 0.02 |
| DMCI HLDGS INC (DMCI Holdings Inc) | Long | Equity-common | PH | $2M | 8M | 0.00 |
| DMG MORI CO LTD | Long | Equity-common | JP | $6M | 236K | 0.01 |
| DNB BANK ASA | Long | Equity-common | NO | $41M | 2M | 0.07 |
| DO-FLUORIDE NE-A (Do-Fluoride New Materials Co Ltd) | Long | Equity-common | CN | $232K | 153K | 0.00 |
| DOGAN HOLDING (Dogan Sirketler Grubu Holding AS) | Long | Equity-common | TR | $946K | 2M | 0.00 |
| DOGUS OTOMOTIV S (Dogus Otomotiv Servis ve Ticaret AS) | Long | Equity-common | TR | $1M | 144K | 0.00 |
| DOLLARAMA INC | Long | Equity-common | CA | $50M | 531K | 0.09 |
| DOMAIN HOLDINGS (Domain Holdings Australia Ltd) | Long | Equity-common | AU | $1M | 494K | 0.00 |
| DOMINO'S PIZZA E (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $3M | 125K | 0.00 |
| DONG E-E-JIAO-A (Dong-E-E-Jiao Co Ltd) | Long | Equity-common | CN | $583K | 86K | 0.00 |
| DONGFANG ELECT-A (Dongfang Electric Corp Ltd) | Long | Equity-common | CN | $805K | 356K | 0.00 |
| DONGFANG ELECT-H (Dongfang Electric Corp Ltd) | Long | Equity-common | HK | $943K | 703K | 0.00 |
| DONGFENG AUTO-A (DongFeng Automobile Co Ltd) | Long | Equity-common | CN | $280K | 267K | 0.00 |
| DONGFENG MOTOR-H (Dongfeng Motor Group Co Ltd) | Long | Equity-common | HK | $1M | 5M | 0.00 |
| DONGGUAN DEVEL-A (Dongguan Development Holdings Co Ltd) | Long | Equity-common | CN | $207K | 146K | 0.00 |
| DONGGUAN YIHED-A (Dongguan Yiheda Automation Co Ltd) | Long | Equity-common | CN | $177K | 66K | 0.00 |
| DONGSUH CO INC (Dongsuh Cos Inc) | Long | Equity-common | KR | $813K | 60K | 0.00 |
| DONGXING SECUR-A (Dongxing Securities Co Ltd) | Long | Equity-common | CN | $538K | 442K | 0.00 |
| DOOSAN BOBCAT IN (Doosan Bobcat Inc) | Long | Equity-common | KR | $3M | 98K | 0.01 |
| DOOSAN ENERBILIT (Doosan Enerbility Co Ltd) | Long | Equity-common | KR | $12M | 836K | 0.02 |
| DOUBLE MEDICAL-A (Double Medical Technology Inc) | Long | Equity-common | CN | $68K | 19K | 0.00 |
| DOWA HOLDINGS CO (Dowa Holdings Co Ltd) | Long | Equity-common | JP | $3M | 91K | 0.01 |
| DOWNER EDI LTD | Long | Equity-common | AU | $4M | 1M | 0.01 |
| DR LAL PATHLABS (Dr Lal PathLabs Ltd) | Long | Equity-common | IN | $3M | 70K | 0.00 |
| DR REDDY'S LABS (Dr Reddy's Laboratories Ltd) | Long | Equity-common | IN | $14M | 172K | 0.02 |
| DR SULAIMAN AL H (Dr Sulaiman Al Habib Medical Services Group Co) | Long | Equity-common | SA | $13M | 164K | 0.02 |
| DR. REDDY'S LABO (Dr Reddy's Laboratories Ltd) | Long | Equity-common | US | $6M | 69K | 0.01 |
| DS SMITH PLC | Long | Equity-common | GB | $15M | 3M | 0.03 |
| DSM-FIRMENICH AG | Long | Equity-common | NL | $44M | 342K | 0.08 |
| DSV A/S | Long | Equity-common | DK | $61M | 331K | 0.11 |
| DUBAI ELECTRICIT (Dubai Electricity & Water Authority PJSC) | Long | Equity-common | AE | $11M | 17M | 0.02 |
| DUBAI FINANCIAL (Dubai Financial Market PJSC) | Long | Equity-common | AE | $1M | 3M | 0.00 |
| DUBAI INVESTMENT (Dubai Investments PJSC) | Long | Equity-common | AE | $2M | 4M | 0.00 |
| DUBAI ISLAMIC (Dubai Islamic Bank PJSC) | Long | Equity-common | AE | $9M | 6M | 0.02 |
| DUKHAN BANK | Long | Equity-common | QA | $4M | 4M | 0.01 |
| DWS GROUP GMBH & (DWS Group GmbH & Co KGaA) | Long | Equity-common | DE | $3M | 68K | 0.00 |
| E INK HOLDINGS (E Ink Holdings Inc) | Long | Equity-common | TW | $13M | 2M | 0.02 |
| E-MART INC | Long | Equity-common | KR | $2M | 39K | 0.00 |
| E.ON SE | Long | Equity-common | DE | $61M | 4M | 0.11 |
| E.SUN FINANCIAL (E.Sun Financial Holding Co Ltd) | Long | Equity-common | TW | $24M | 30M | 0.04 |
| EAST BUY HOLDING (East Buy Holding Ltd) | Long | Equity-common | HK | $1M | 826K | 0.00 |
| EAST JAPAN RAIL (East Japan Railway Co) | Long | Equity-common | JP | $41M | 2M | 0.07 |
| EAST MONEY INF-A (East Money Information Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.01 |
| EASTERN AIR LO-A (Eastern Air Logistics Co Ltd) | Long | Equity-common | CN | $467K | 210K | 0.00 |
| EASTERN SHENGH-A (Jiangsu Eastern Shenghong Co Ltd) | Long | Equity-common | CN | $636K | 579K | 0.00 |
| EASTROC BEVERA-A (Eastroc Beverage Group Co Ltd) | Long | Equity-common | CN | $639K | 20K | 0.00 |
| EASYHOME NEW R-A (Easyhome New Retail Group Co Ltd) | Long | Equity-common | CN | $115K | 323K | 0.00 |
| EBARA CORP | Long | Equity-common | JP | $13M | 897K | 0.02 |
| EBOS GROUP LTD | Long | Equity-common | NZ | $7M | 315K | 0.01 |
| ECLAT TEXTILE (Eclat Textile Co Ltd) | Long | Equity-common | TW | $6M | 396K | 0.01 |
| ECOPETROL (Ecopetrol SA) | Long | Equity-common | CO | $3M | 6M | 0.01 |
| ECOPETROL-SP ADR (Ecopetrol SA) | Long | Equity-common | US | $2M | 189K | 0.00 |
| ECOPRO BM CO LTD | Long | Equity-common | KR | $12M | 90K | 0.02 |
| ECOPRO CO LTD | Long | Equity-common | KR | $13M | 193K | 0.02 |
| ECOPRO MATERIALS (Ecopro Materials Co Ltd) | Long | Equity-common | KR | $1M | 23K | 0.00 |
| ECOVACS ROBOTI-A (Ecovacs Robotics Co Ltd) | Long | Equity-common | CN | $456K | 80K | 0.00 |
| ECZACIBASI YATIR (Eczacibasi Yatirim Holding Ortakligi AS) | Long | Equity-common | TR | $272K | 41K | 0.00 |
| EDENRED (Edenred SE) | Long | Equity-common | FR | $20M | 492K | 0.04 |
| EDP RENOVAVEIS S (EDP Renovaveis SA) | Long | Equity-common | PT | $9M | 589K | 0.02 |
| EDP SA | Long | Equity-common | PT | $25M | 6M | 0.04 |
| EGE ENDUSTRI VE (EGE Endustri VE Ticaret AS) | Long | Equity-common | TR | $830K | 2K | 0.00 |
| EGYPT KUWAIT HOL (Egypt Kuwait Holding Co SAE) | Long | Equity-common | EG | $336K | 438K | 0.00 |
| EICHER MOTORS (Eicher Motors Ltd) | Long | Equity-common | IN | $16M | 276K | 0.03 |
| EIFFAGE (Eiffage SA) | Long | Equity-common | FR | $15M | 152K | 0.03 |
| EIMSKIPAFELAG HF (Eimskipafelag Islands hf) | Long | Equity-common | IS | $561K | 220K | 0.00 |
| EIS ECZACIBASI I (EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS) | Long | Equity-common | TR | $514K | 314K | 0.00 |
| EISAI CO LTD | Long | Equity-common | JP | $20M | 523K | 0.04 |
| EL PUERTO LIV-C1 (El Puerto de Liverpool SAB de CV) | Long | Equity-common | MX | $3M | 395K | 0.00 |
| ELANG MAHKOTA TE (Elang Mahkota Teknologi Tbk PT) | Long | Equity-common | ID | $1M | 52M | 0.00 |
| ELBIT SYSTEMS (Elbit Systems Ltd) | Long | Equity-common | IL | $9M | 48K | 0.02 |
| ELEC GEN PUB-FOR (Electricity Generating PCL) | Long | Equity-common | TH | $1M | 528K | 0.00 |
| ELECTRA LTD (Electra Ltd/Israel) | Long | Equity-common | IL | $1M | 4K | 0.00 |
| ELECTRIC POWER D (Electric Power Development Co Ltd) | Long | Equity-common | JP | $5M | 326K | 0.01 |
| ELECTRICA SA (Societatea Energetica Electrica SA) | Long | Equity-common | RO | $1M | 319K | 0.00 |
| ELETROBRAS (Centrais Eletricas Brasileiras SA) | Long | Equity-common | BR | $18M | 3M | 0.03 |
| ELETROBRAS-PR B (Centrais Eletricas Brasileiras SA) | Long | Equity-preferred | BR | $4M | 527K | 0.01 |
| ELIA GROUP SA/NV | Long | Equity-common | BE | $8M | 74K | 0.01 |
| ELISA OYJ | Long | Equity-common | FI | $13M | 280K | 0.02 |
| ELITE MATERIAL (Elite Material Co Ltd) | Long | Equity-common | TW | $8M | 601K | 0.01 |
| ELLAKTOR SA | Long | Equity-common | GR | $351K | 166K | 0.00 |
| ELM CO | Long | Equity-common | SA | $12M | 51K | 0.02 |
| EMAAR DEVELOPMEN (Emaar Development PJSC) | Long | Equity-common | AE | $4M | 2M | 0.01 |
| EMAAR ECONOMIC C (Emaar Economic City) | Long | Equity-common | SA | $1M | 741K | 0.00 |
| EMAAR PROP PJSC (Emaar Properties PJSC) | Long | Equity-common | AE | $31M | 13M | 0.06 |
| EMAMI LTD | Long | Equity-common | IN | $4M | 411K | 0.01 |
| EMBASSY OFFICE P (Embassy Office Parks REIT) | Long | Equity-common | IN | $8M | 2M | 0.01 |
| EMBRAER (Embraer SA) | Long | Equity-common | BR | $11M | 1M | 0.02 |
| EMEMORY TECH (eMemory Technology Inc) | Long | Equity-common | TW | $9M | 131K | 0.02 |
| EMIRATES CENTRAL (Emirates Central Cooling Systems Corp) | Long | Equity-common | AE | $2M | 4M | 0.00 |
| EMIRATES NBD PJS (Emirates NBD Bank PJSC) | Long | Equity-common | AE | $19M | 4M | 0.03 |
| EMLAK KONUT (Emlak Konut Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $1M | 4M | 0.00 |
| EMMI AG-REG | Long | Equity-common | CH | $4M | 4K | 0.01 |
| EMPRESAS COPEC (Empresas Copec SA) | Long | Equity-common | CL | $7M | 967K | 0.01 |
| EMPYREAN TECHN-A (Empyrean Technology Co Ltd) | Long | Equity-common | CN | $395K | 36K | 0.00 |
| EMS-CHEMIE HLDG (EMS-Chemie Holding AG) | Long | Equity-common | CH | $12M | 14K | 0.02 |
| ENAGAS SA | Long | Equity-common | ES | $7M | 490K | 0.01 |
| ENBRIDGE INC | Long | Equity-common | CA | $156M | 4M | 0.28 |
| ENBRIDGE INC | Long | Equity-common | US | $1M | 30K | 0.00 |
| ENDEAVOUR GROUP (Endeavour Group Ltd/Australia) | Long | Equity-common | AU | $10M | 3M | 0.02 |
| ENDEAVOUR MINING (Endeavour Mining PLC) | Long | Equity-common | GB | $9M | 383K | 0.02 |
| ENDESA (Endesa SA) | Long | Equity-common | ES | $12M | 629K | 0.02 |
| ENEL AMERICAS SA | Long | Equity-common | CL | $3M | 37M | 0.01 |
| ENEL CHILE SA | Long | Equity-common | CL | $2M | 34M | 0.00 |
| ENEL CHILE-ADR (Enel Chile SA) | Long | Equity-common | US | $815K | 289K | 0.00 |
| ENEL SPA | Long | Equity-common | IT | $110M | 15M | 0.19 |
| ENEOS HOLDINGS I (ENEOS Holdings Inc) | Long | Equity-common | JP | $29M | 5M | 0.05 |
| ENERGISA-UNITS (Energisa S/A) | Long | Equity-common | BR | $4M | 487K | 0.01 |
| ENERGIX-RENEWAB (Energix-Renewable Energies Ltd) | Long | Equity-common | IL | $2M | 528K | 0.00 |
| ENERGY ABSOLUTE (Energy Absolute PCL) | Long | Equity-common | TH | $297K | 3M | 0.00 |
| ENERGY ABSOLUTE (Energy Absolute PCL) | Long | Equity-common | TH | $27K | 270K | 0.00 |
| ENERJISA ENERJI (Enerjisa Enerji AS) | Long | Equity-common | TR | $974K | 477K | 0.00 |
| ENERYA ENERJI AS | Long | Equity-common | TR | $60K | 11K | 0.00 |
| ENEVA SA | Long | Equity-common | BR | $2M | 1M | 0.00 |
| ENGIE (Engie SA) | Long | Equity-common | FR | $18M | 1M | 0.03 |
| ENGIE BR ENER SA (Engie Brasil Energia SA) | Long | Equity-common | BR | $3M | 344K | 0.00 |
| ENGIE SA | Long | Equity-common | FR | $35M | 2M | 0.06 |
| ENGIE SA-PF 2023 | Long | Equity-common | FR | $2M | 128K | 0.00 |
| ENI SPA | Long | Equity-common | IT | $70M | 4M | 0.12 |
| ENKA (Enka Insaat ve Sanayi AS) | Long | Equity-common | TR | $5M | 4M | 0.01 |
| ENLIGHT RENEWABL (Enlight Renewable Energy Ltd) | Long | Equity-common | IL | $4M | 233K | 0.01 |
| ENN ENERGY (ENN Energy Holdings Ltd) | Long | Equity-common | HK | $11M | 2M | 0.02 |
| ENN NATURAL-A (ENN Natural Gas Co Ltd) | Long | Equity-common | CN | $1M | 385K | 0.00 |
| ENNOSTAR INC | Long | Equity-common | TW | $2M | 1M | 0.00 |
| ENTAIN PLC | Long | Equity-common | GB | $9M | 1M | 0.02 |
| EOPTOLINK TECH-A (Eoptolink Technology Inc Ltd) | Long | Equity-common | CN | $1M | 89K | 0.00 |
| EPIROC AB-A | Long | Equity-common | SE | $23M | 1M | 0.04 |
| EPIROC AB-B | Long | Equity-common | SE | $12M | 734K | 0.02 |
| EPSILON NET SA | Long | Equity-common | GR | $565K | 43K | 0.00 |
| EQT AB | Long | Equity-common | SE | $40M | 1M | 0.07 |
| EQUATORIAL E-ORD (Equatorial Energia SA) | Long | Equity-common | BR | $10M | 2M | 0.02 |
| EQUINOR ASA | Long | Equity-common | NO | $45M | 2M | 0.08 |
| EREGLI (Eregli Demir ve Celik Fabrikalari TAS) | Long | Equity-common | TR | $5M | 3M | 0.01 |
| ERICSSON LM-B (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $38M | 5M | 0.07 |
| ERSTE GROUP BANK (Erste Group Bank AG) | Long | Equity-common | AT | $31M | 596K | 0.06 |
| ESR GROUP LTD | Long | Equity-common | HK | $8M | 5M | 0.01 |
| ESSILORLUXOTTICA (EssilorLuxottica SA) | Long | Equity-common | FR | $138M | 603K | 0.25 |
| ESSITY AKTIEBO-B (Essity AB) | Long | Equity-common | SE | $34M | 1M | 0.06 |
| ETERNAL ASIA -A (Eternal Asia Supply Chain Management Ltd) | Long | Equity-common | CN | $159K | 379K | 0.00 |
| ETERNAL MATERIAL (Eternal Materials Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.00 |
| ETIHAD ETISALAT (Etihad Etisalat Co) | Long | Equity-common | SA | $10M | 745K | 0.02 |
| ETISALAT (Emirates Telecommunications Group Co PJSC) | Long | Equity-common | AE | $30M | 7M | 0.05 |
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $190K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $128K | – | 0.00 | ||
| EURAZEO - PF - (Eurazeo SE) | Long | Equity-common | FR | $4M | 57K | 0.01 |
| EURAZEO SE | Long | Equity-common | FR | $2M | 26K | 0.00 |
| EURAZEO SE-PF-20 | Long | Equity-common | FR | $912K | 12K | 0.00 |
| EUROBANK ERGASIA (Eurobank Ergasias Services and Holdings SA) | Long | Equity-common | GR | $11M | 5M | 0.02 |
| EUROFINS SCIEN (Eurofins Scientific SE) | Long | Equity-common | FR | $15M | 256K | 0.03 |
| EURONEXT NV | Long | Equity-common | FR | $16M | 158K | 0.03 |
| EUROPEN ENDUSTRI (Europen Endustri Insaat Sanayi VE Ticaret AS) | Long | Equity-common | TR | $179K | 384K | 0.00 |
| EUROPOWER ENERJI (Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS) | Long | Equity-common | TR | $342K | 115K | 0.00 |
| EVA AIRWAYS (Eva Airways Corp) | Long | Equity-common | TW | $6M | 5M | 0.01 |
| EVE ENERGY-A (Eve Energy Co Ltd) | Long | Equity-common | CN | $2M | 288K | 0.00 |
| EVERBRIG SEC -A (Everbright Securities Co Ltd) | Long | Equity-common | CN | $982K | 468K | 0.00 |
| EVERBRIGHT SEC-H (Everbright Securities Co Ltd) | Long | Equity-common | HK | $484K | 744K | 0.00 |
| EVERDISPLAY OP-A (Everdisplay Optronics Shanghai Co Ltd) | Long | Equity-common | CN | $418K | 1M | 0.00 |
| EVERGREEN MARINE (Evergreen Marine Corp Taiwan Ltd) | Long | Equity-common | TW | $10M | 2M | 0.02 |
| EVOLUTION AB | Long | Equity-common | SE | $35M | 358K | 0.06 |
| EVOLUTION MINING (Evolution Mining Ltd) | Long | Equity-common | AU | $10M | 4M | 0.02 |
| EVONIK INDUSTRIE (Evonik Industries AG) | Long | Equity-common | DE | $9M | 448K | 0.02 |
| EVRAZ (Evraz PLC) | Long | Equity-common | GB | $14.37 | 1M | 0.00 |
| EXEO GROUP INC | Long | Equity-common | JP | $4M | 388K | 0.01 |
| EXIDE INDUS LTD (Exide Industries Ltd) | Long | Equity-common | IN | $6M | 914K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $20M | 199K | 0.04 |
| EXPERIAN PLC | Long | Equity-common | GB | $86M | 2M | 0.15 |
| EXXARO RESOURCES (Exxaro Resources Ltd) | Long | Equity-common | ZA | $5M | 486K | 0.01 |
| EYDAP WATER (Athens Water Supply & Sewage Co SA) | Long | Equity-common | GR | $498K | 79K | 0.00 |
| EYEBRIGHT MEDICA (Eyebright Medical Technology Beijing Co Ltd) | Long | Equity-common | CN | $272K | 25K | 0.00 |
| EZAKI GLICO (Ezaki Glico Co Ltd) | Long | Equity-common | JP | $3M | 99K | 0.01 |
| EZDAN HOLDING GR (Ezdan Holding Group QSC) | Long | Equity-common | QA | $656K | 3M | 0.00 |
| F&F CO LTD / NEW | Long | Equity-common | KR | $1M | 31K | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Equity-common | CA | $50M | 42K | 0.09 |
| FALABELLA SA | Long | Equity-common | CL | $5M | 2M | 0.01 |
| FANCL CORP | Long | Equity-common | JP | $3M | 135K | 0.00 |
| FANGDA CARBON-A (Fangda Carbon New Material Co Ltd) | Long | Equity-common | CN | $300K | 486K | 0.00 |
| FANUC CORP | Long | Equity-common | JP | $55M | 2M | 0.10 |
| FAR EAST HORIZON (Far East Horizon Ltd) | Long | Equity-common | HK | $3M | 4M | 0.00 |
| FAR EAST SMART-A (Far East Smarter Energy Co Ltd) | Long | Equity-common | CN | $143K | 281K | 0.00 |
| FAR EASTERN INTL (Far Eastern International Bank) | Long | Equity-common | TW | $2M | 5M | 0.00 |
| FAR EASTERN NEW (Far Eastern New Century Corp) | Long | Equity-common | TW | $6M | 6M | 0.01 |
| FAR EASTONE TELE (Far EasTone Telecommunications Co Ltd) | Long | Equity-common | TW | $9M | 4M | 0.02 |
| FARASIS ENERGY G (Farasis Energy Gan Zhou Co Ltd) | Long | Equity-common | CN | $220K | 165K | 0.00 |
| FAST RETAILING (Fast Retailing Co Ltd) | Long | Equity-common | JP | $84M | 304K | 0.15 |
| FASTIGHETS-B SHS (Fastighets AB Balder) | Long | Equity-common | SE | $9M | 1M | 0.02 |
| FATTAL HOLDINGS (Fattal Holdings 1998 Ltd) | Long | Equity-common | IL | $1M | 13K | 0.00 |
| FAW JIEFANG GR-A (FAW Jiefang Group Co Ltd) | Long | Equity-common | CN | $347K | 296K | 0.00 |
| FCC (Fomento de Construcciones y Contratas SA) | Long | Equity-common | ES | $950K | 67K | 0.00 |
| FED BANK LTD (Federal Bank Ltd) | Long | Equity-common | IN | $9M | 4M | 0.02 |
| FENG TAY (Feng TAY Enterprise Co Ltd) | Long | Equity-common | TW | $4M | 983K | 0.01 |
| FERGUSON PLC | Long | Equity-common | GB | $88M | 400K | 0.16 |
| FERRARI NV | Long | Equity-common | IT | $95M | 231K | 0.17 |
| FERROVIAL SE | Long | Equity-common | ES | $41M | 1M | 0.07 |
| FERTIGLOBE PLC | Long | Equity-common | AE | $2M | 2M | 0.00 |
| FESTI HF | Long | Equity-common | IS | $796K | 540K | 0.00 |
| FF GROUP | Long | Equity-common | GR | $0.65 | 60K | 0.00 |
| FGC ROSSETI (Federal Grid Co - Rosseti PJSC) | Long | Equity-common | RU | $100.48 | 854M | 0.00 |
| FGV HOLDINGS BHD | Long | Equity-common | MY | $384K | 1M | 0.00 |
| FIBERHOME TELE-A (Fiberhome Telecommunication Technologies Co Ltd) | Long | Equity-common | CN | $368K | 170K | 0.00 |
| FIBI BANK (First International Bank Of Israel Ltd/The) | Long | Equity-common | IL | $4M | 104K | 0.01 |
| FIELMANN GROUP A (Fielmann Group AG) | Long | Equity-common | DE | $2M | 49K | 0.00 |
| FILA HOLDINGS CO (Fila Holdings Corp) | Long | Equity-common | KR | $3M | 102K | 0.01 |
| FINANCIAL ST-A (Financial Street Holdings Co Ltd) | Long | Equity-common | CN | $170K | 537K | 0.00 |
| FINECOBANK SPA (FinecoBank Banca Fineco SpA) | Long | Equity-common | IT | $21M | 1M | 0.04 |
| FIRST ABU DHABI (First Abu Dhabi Bank PJSC) | Long | Equity-common | AE | $31M | 9M | 0.06 |
| FIRST CAPITAL -A (First Capital Securities Co Ltd) | Long | Equity-common | CN | $467K | 637K | 0.00 |
| FIRST FINANCIAL (First Financial Holding Co Ltd) | Long | Equity-common | TW | $19M | 21M | 0.03 |
| FIRST PACIFIC (First Pacific Co Ltd) | Long | Equity-common | HK | $2M | 5M | 0.00 |
| FIRSTRAND LTD | Long | Equity-common | ZA | $44M | 10M | 0.08 |
| FISCHER(GEO)-REG (Georg Fischer AG) | Long | Equity-common | CH | $12M | 162K | 0.02 |
| FISHER & PAYKEL (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $22M | 1M | 0.04 |
| FIT HON TENG LTD | Long | Equity-common | HK | $774K | 2M | 0.00 |
| FLAT GLASS GRO-A (Flat Glass Group Co Ltd) | Long | Equity-common | CN | $480K | 183K | 0.00 |
| FLAT GLASS GRO-H (Flat Glass Group Co Ltd) | Long | Equity-common | HK | $1M | 946K | 0.00 |
| FLETCHER BLDG (Fletcher Building Ltd) | Long | Equity-common | NZ | $3M | 2M | 0.01 |
| FLIGHT CENTRE TR (Flight Centre Travel Group Ltd) | Long | Equity-common | AU | $5M | 371K | 0.01 |
| FLUGHAFEN ZU-REG (Flughafen Zurich AG) | Long | Equity-common | CH | $8M | 37K | 0.02 |
| FLUTTER ENTER-DI (Flutter Entertainment PLC) | Long | Equity-common | GB | $69M | 349K | 0.12 |
| FOCUS MEDIA IN-A (Focus Media Information Technology Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| FOMENTO ECON-UBD (Fomento Economico Mexicano SAB de CV) | Long | Equity-common | MX | $40M | 4M | 0.07 |
| FOOD & LIFE COMP (Food & Life Cos Ltd) | Long | Equity-common | JP | $4M | 203K | 0.01 |
| FORD OTO (Ford Otomotiv Sanayi AS) | Long | Equity-common | TR | $4M | 125K | 0.01 |
| FORMOSA CHEM (Formosa Chemicals & Fibre Corp) | Long | Equity-common | TW | $10M | 7M | 0.02 |
| FORMOSA PETRO (Formosa Petrochemical Corp) | Long | Equity-common | TW | $5M | 3M | 0.01 |
| FORMOSA PLASTICS (Formosa Plastics Corp) | Long | Equity-common | TW | $13M | 7M | 0.02 |
| FORMOSA SUMCO (Formosa Sumco Technology Corp) | Long | Equity-common | TW | $484K | 104K | 0.00 |
| FORMOSA TAFFETA (Formosa Taffeta Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.00 |
| FORTESCUE LTD | Long | Equity-common | AU | $39M | 3M | 0.07 |
| FORTIS INC (Fortis Inc/Canada) | Long | Equity-common | CA | $40M | 957K | 0.07 |
| FORTUM OYJ | Long | Equity-common | FI | $13M | 863K | 0.02 |
| FOSHAN HAITIAN-A (Foshan Haitian Flavouring & Food Co Ltd) | Long | Equity-common | CN | $3M | 699K | 0.01 |
| FOSUN INTL (Fosun International Ltd) | Long | Equity-common | HK | $2M | 4M | 0.00 |
| FOSUN PHARMA-H (Shanghai Fosun Pharmaceutical Group Co Ltd) | Long | Equity-common | HK | $2M | 1M | 0.00 |
| FOUNDER SECURI-A (Founder Securities Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| FOXCONN INDUST-A (Foxconn Industrial Internet Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.01 |
| FOXCONN TECH (Foxconn Technology Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.01 |
| FP CORP | Long | Equity-common | JP | $2M | 89K | 0.00 |
| FRANCO-NEVADA CO (Franco-Nevada Corp) | Long | Equity-common | CA | $49M | 377K | 0.09 |
| FRAPORT AG (Fraport AG Frankfurt Airport Services Worldwide) | Long | Equity-common | DE | $4M | 71K | 0.01 |
| FRASER & NEAVE (Fraser & Neave Holdings Bhd) | Long | Equity-common | MY | $2M | 302K | 0.00 |
| FRASERS LOGISTIC (Frasers Logistics & Commercial Trust) | Long | Equity-common | SG | $4M | 6M | 0.01 |
| FRESENIUS MEDICA (Fresenius Medical Care AG) | Long | Equity-common | DE | $15M | 400K | 0.03 |
| FRESENIUS SE & C (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $29M | 814K | 0.05 |
| FRESNILLO PLC | Long | Equity-common | GB | $3M | 361K | 0.00 |
| FRONTIER REIT (Frontier Real Estate Investment Corp) | Long | Equity-common | JP | $3M | 977 | 0.01 |
| FSN E-COMMERCE V (FSN E-Commerce Ventures Ltd) | Long | Equity-common | IN | $6M | 3M | 0.01 |
| FUBON FINANCIAL (Fubon Financial Holding Co Ltd) | Long | Equity-common | TW | $41M | 15M | 0.07 |
| FUCHS SE | Long | Equity-common | DE | $2M | 61K | 0.00 |
| FUCHS SE-PREF | Long | Equity-preferred | DE | $6M | 130K | 0.01 |
| FUJI ELECTRIC CO (Fuji Electric Co Ltd) | Long | Equity-common | JP | $14M | 247K | 0.02 |
| FUJI KYUKO CO (Fuji Kyuko Co Ltd) | Long | Equity-common | JP | $2M | 75K | 0.00 |
| FUJI MEDIA HOLDI (Fuji Media Holdings Inc) | Long | Equity-common | JP | $1M | 87K | 0.00 |
| FUJI OIL HOLDING (Fuji Oil Holdings Inc) | Long | Equity-common | JP | $2M | 87K | 0.00 |
| FUJI SOFT INC | Long | Equity-common | JP | $5M | 111K | 0.01 |
| FUJIAN FUNENG -A (Fujian Funeng Co Ltd) | Long | Equity-common | CN | $300K | 203K | 0.00 |
| FUJIAN KUNCAI MA (Fujian Kuncai Material Technology Co Ltd) | Long | Equity-common | CN | $347K | 85K | 0.00 |
| FUJIAN SUNNER-A (Fujian Sunner Development Co Ltd) | Long | Equity-common | CN | $298K | 160K | 0.00 |
| FUJIFILM HOLDING (FUJIFILM Holdings Corp) | Long | Equity-common | JP | $53M | 2M | 0.10 |
| FUJIKURA LTD | Long | Equity-common | JP | $10M | 522K | 0.02 |
| FUJITSU GENERAL (Fujitsu General Ltd) | Long | Equity-common | JP | $1M | 112K | 0.00 |
| FUJITSU LTD | Long | Equity-common | JP | $58M | 3M | 0.10 |
| FUKUOKA FINANCIA (Fukuoka Financial Group Inc) | Long | Equity-common | JP | $9M | 318K | 0.02 |
| FULL TRUCK A-ADR (Full Truck Alliance Co Ltd) | Long | Equity-common | US | $10M | 1M | 0.02 |
| FUSHUN SPECIAL-A (Fushun Special Steel Co Ltd) | Long | Equity-common | CN | $213K | 264K | 0.00 |
| FUYAO GLASS IN-H (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | HK | $6M | 1M | 0.01 |
| FUYAO GLASS-A (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | CN | $2M | 244K | 0.00 |
| FUYO GENERAL LEA (Fuyo General Lease Co Ltd) | Long | Equity-common | JP | $3M | 38K | 0.01 |
| G-BITS NETWORK-A (G-bits Network Technology Xiamen Co Ltd) | Long | Equity-common | CN | $203K | 9K | 0.00 |
| GAIL INDIA LTD | Long | Equity-common | IN | $15M | 5M | 0.03 |
| GALATA WIND ENER (Galata Wind Enerji AS) | Long | Equity-common | TR | $284K | 285K | 0.00 |
| GALAXY ENTERTAIN (Galaxy Entertainment Group Ltd) | Long | Equity-common | HK | $18M | 4M | 0.03 |
| GALAXYCORE IN-A (GalaxyCore Inc) | Long | Equity-common | CN | $594K | 357K | 0.00 |
| GALP ENERGIA (Galp Energia SGPS SA) | Long | Equity-common | PT | $18M | 859K | 0.03 |
| GAMUDA BHD | Long | Equity-common | MY | $8M | 5M | 0.01 |
| GAN & LEE PHAR-A (Gan & Lee Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $491K | 79K | 0.00 |
| GANFENG LITHIU-A (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | CN | $1M | 326K | 0.00 |
| GANFENG LITHIU-H (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | HK | $1M | 689K | 0.00 |
| GANSU JIU STEE-A (Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd) | Long | Equity-common | CN | $95K | 570K | 0.00 |
| GARANTI (Turkiye Garanti Bankasi AS) | Long | Equity-common | TR | $4M | 1M | 0.01 |
| GAV-YAM LANDS CO (Gav-Yam Lands Corp Ltd) | Long | Equity-common | IL | $399K | 55K | 0.00 |
| GAZPROM (Gazprom PJSC) | Long | Equity-common | RU | $0.76 | 6M | 0.00 |
| GAZPROM-ADR (Gazprom PJSC) | Long | Equity-common | GB | $68.27 | 7M | 0.00 |
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $323K | – | 0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-402K | – | -0.00 | ||
| GCC (GCC SAB de CV) | Long | Equity-common | MX | $3M | 332K | 0.01 |
| GCL SYSTEM INT-A (GCL System Integration Technology Co Ltd) | Long | Equity-common | CN | $263K | 974K | 0.00 |
| GCL TECHNOLOGY H (GCL Technology Holdings Ltd) | Long | Equity-common | HK | $6M | 41M | 0.01 |
| GD POWER DEVEL-A (GD Power Development Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| GDS HOLDING-CL A (GDS Holdings Ltd) | Long | Equity-common | HK | $2M | 1M | 0.00 |
| GE T&D INDIA LTD | Long | Equity-common | IN | $11K | 563 | 0.00 |
| GEA GROUP AG | Long | Equity-common | DE | $15M | 340K | 0.03 |
| GEBERIT AG-REG | Long | Equity-common | CH | $41M | 64K | 0.07 |
| GECINA SA | Long | Equity-common | FR | $10M | 101K | 0.02 |
| GEELY AUTOMOBILE (Geely Automobile Holdings Ltd) | Long | Equity-common | HK | $11M | 11M | 0.02 |
| GEK TERNA (GEK TERNA SA) | Long | Equity-common | GR | $2M | 109K | 0.00 |
| GEM CO LTD-A | Long | Equity-common | CN | $581K | 677K | 0.00 |
| GEMDALE CORP-A | Long | Equity-common | CN | $284K | 650K | 0.00 |
| GEN ILAC VE SAGL (GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS) | Long | Equity-common | TR | $328K | 147K | 0.00 |
| GEN INS CORP OF (General Insurance Corp of India) | Long | Equity-common | IN | $998K | 194K | 0.00 |
| GENERALI | Long | Equity-common | IT | $64M | 2M | 0.11 |
| GENIUS ELEC (Genius Electronic Optical Co Ltd) | Long | Equity-common | TW | $3M | 165K | 0.00 |
| GENMAB A/S | Long | Equity-common | DK | $36M | 128K | 0.06 |
| GENSCRIPT BIOTEC (Genscript Biotech Corp) | Long | Equity-common | HK | $4M | 2M | 0.01 |
| GENTING BHD | Long | Equity-common | MY | $5M | 4M | 0.01 |
| GENTING MALAYSIA (Genting Malaysia Bhd) | Long | Equity-common | MY | $3M | 6M | 0.01 |
| GENTING SINGAPOR (Genting Singapore Ltd) | Long | Equity-common | SG | $7M | 11M | 0.01 |
| GERDAU SA-ADR | Long | Equity-common | US | $3M | 1M | 0.01 |
| GERDAU-PREF (Gerdau SA) | Long | Equity-preferred | BR | $5M | 1M | 0.01 |
| GETINGE AB-B SHS | Long | Equity-common | SE | $9M | 443K | 0.02 |
| GETLINK SE | Long | Equity-common | FR | $12M | 690K | 0.02 |
| GF SECURITIES-A (GF Securities Co Ltd) | Long | Equity-common | CN | $1M | 660K | 0.00 |
| GF SECURITIES-H (GF Securities Co Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| GHITHA HOLDING P (Ghitha Holding PJSC) | Long | Equity-common | AE | $643K | 78K | 0.00 |
| GIANT BIOGENE HO (Giant Biogene Holding Co ltd) | Long | Equity-common | HK | $4M | 784K | 0.01 |
| GIANT MANUFACTUR (Giant Manufacturing Co Ltd) | Long | Equity-common | TW | $4M | 612K | 0.01 |
| GIANT NETWORK-A (Giant Network Group Co Ltd) | Long | Equity-common | CN | $359K | 278K | 0.00 |
| GIGABYTE TECH (Gigabyte Technology Co Ltd) | Long | Equity-common | TW | $8M | 971K | 0.01 |
| GIGADEVICE SEM-A (GigaDevice Semiconductor Inc) | Long | Equity-common | CN | $1M | 99K | 0.00 |
| GINLONG TECHNO-A (Ginlong Technologies Co Ltd) | Long | Equity-common | CN | $480K | 54K | 0.00 |
| GIRISIM ELEKTRIK (Girisim Elektrik Taahhut Ticaret Ve Sanayi AS) | Long | Equity-common | TR | $357K | 245K | 0.00 |
| GIVAUDAN-REG (Givaudan SA) | Long | Equity-common | CH | $77M | 16K | 0.14 |
| GJENSIDIGE FORSI (Gjensidige Forsikring ASA) | Long | Equity-common | NO | $6M | 337K | 0.01 |
| GLANBIA PLC | Long | Equity-common | IE | $7M | 351K | 0.01 |
| GLARUN TECHNOL-A (Glarun Technology Co Ltd) | Long | Equity-common | CN | $302K | 159K | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Pharmaceuticals Ltd) | Long | Equity-common | IN | $3M | 84K | 0.00 |
| GLENCORE PLC | Long | Equity-common | GB | $133M | 24M | 0.24 |
| GLENMARK PHARMA (Glenmark Pharmaceuticals Ltd) | Long | Equity-common | IN | $5M | 299K | 0.01 |
| GLOBAL POWER-F (Global Power Synergy PCL) | Long | Equity-common | TH | $2M | 1M | 0.00 |
| GLOBAL UNICHIP (Global Unichip Corp) | Long | Equity-common | TW | $6M | 173K | 0.01 |
| GLOBAL WAFERS (Globalwafers Co Ltd) | Long | Equity-common | TW | $7M | 432K | 0.01 |
| GLOBE TELECOM (Globe Telecom Inc) | Long | Equity-common | PH | $2M | 65K | 0.00 |
| GLP J-REIT | Long | Equity-common | JP | $8M | 9K | 0.01 |
| GMO INTERNET GRO (GMO internet group Inc) | Long | Equity-common | JP | $2M | 111K | 0.00 |
| GMO PAYMENT GATE (GMO Payment Gateway Inc) | Long | Equity-common | JP | $5M | 81K | 0.01 |
| GMR AIRPORTS INF (GMR Airports Infrastructure Ltd) | Long | Equity-common | IN | $6M | 5M | 0.01 |
| GODREJ CONSUMER (Godrej Consumer Products Ltd) | Long | Equity-common | IN | $12M | 723K | 0.02 |
| GODREJ INDUSTRIE (Godrej Industries Ltd) | Long | Equity-common | IN | $1M | 131K | 0.00 |
| GODREJ PROPERTIE (Godrej Properties Ltd) | Long | Equity-common | IN | $8M | 208K | 0.01 |
| GOERTEK INC -A | Long | Equity-common | CN | $1M | 492K | 0.00 |
| GOKE MICROELEC-A (Goke Microelectronics Co Ltd) | Long | Equity-common | CN | $286K | 37K | 0.00 |
| GOLD FIELDS LTD | Long | Equity-common | ZA | $30M | 2M | 0.05 |
| GOLDWIN INC | Long | Equity-common | JP | $4M | 70K | 0.01 |
| GOLDWIND SCIEN-A (Goldwind Science & Technology Co Ltd) | Long | Equity-common | CN | $494K | 445K | 0.00 |
| GOLDWIND SCIEN-H (Goldwind Science & Technology Co Ltd) | Long | Equity-common | HK | $501K | 971K | 0.00 |
| GONEO GROUP CO-A (Goneo Group Co Ltd) | Long | Equity-common | CN | $786K | 81K | 0.00 |
| GOODMAN GROUP | Long | Equity-common | AU | $84M | 4M | 0.15 |
| GOODWE TECHNOL-A (GoodWe Technologies Co Ltd) | Long | Equity-common | CN | $235K | 28K | 0.00 |
| GOTION HIGH-TE-A (Gotion High-tech Co Ltd) | Long | Equity-common | CN | $671K | 248K | 0.00 |
| GOTO GOJEK TOKOP (GoTo Gojek Tokopedia Tbk PT) | Long | Equity-common | ID | $7M | 2B | 0.01 |
| GPS PARTICIPACOE (GPS Participacoes e Empreendimentos SA) | Long | Equity-common | BR | $3M | 832K | 0.00 |
| GPT GROUP (GPT Group/The) | Long | Equity-common | AU | $11M | 4M | 0.02 |
| GRANDJOY-A (Grandjoy Holdings Group Co Ltd) | Long | Equity-common | CN | $155K | 457K | 0.00 |
| GRASIM INDS LTD (Grasim Industries Ltd) | Long | Equity-common | IN | $25M | 766K | 0.05 |
| GREAT WALL MO-A (Great Wall Motor Co Ltd) | Long | Equity-common | CN | $1M | 327K | 0.00 |
| GREAT-WEST LIFEC (Great-West Lifeco Inc) | Long | Equity-common | CA | $16M | 545K | 0.03 |
| GREATTOWN HD-A (Greattown Holdings Ltd) | Long | Equity-common | CN | $108K | 227K | 0.00 |
| GREE ELECTRIC-A (Gree Electric Appliances Inc of Zhuhai) | Long | Equity-common | CN | $3M | 561K | 0.01 |
| GREEN CROSS CORP (Green Cross Corp/South Korea) | Long | Equity-common | KR | $1M | 11K | 0.00 |
| GREENLAND HOLD-A (Greenland Holdings Corp Ltd) | Long | Equity-common | CN | $283K | 1M | 0.00 |
| GREENTOWN CHINA (Greentown China Holdings Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| GRG BANKING -A (GRG Banking Equipment Co Ltd) | Long | Equity-common | CN | $459K | 329K | 0.00 |
| GRIFOLS SA | Long | Equity-common | ES | $5M | 520K | 0.01 |
| GRIFOLS SA - B | Long | Equity-preferred | ES | $4M | 502K | 0.01 |
| GROUPE BRUX LAMB (Groupe Bruxelles Lambert NV) | Long | Equity-common | BE | $13M | 170K | 0.02 |
| GROWTHPOINT PROP (Growthpoint Properties Ltd) | Long | Equity-common | ZA | $5M | 7M | 0.01 |
| GRUMA SAB-B (Gruma SAB de CV) | Long | Equity-common | MX | $7M | 355K | 0.01 |
| GRUPO AEROPORTUA (Grupo Aeroportuario del Centro Norte SAB de CV) | Long | Equity-common | MX | $5M | 551K | 0.01 |
| GRUPO BIMBO-A (Grupo Bimbo SAB de CV) | Long | Equity-common | MX | $15M | 4M | 0.03 |
| GRUPO CARSO-A1 (Grupo Carso SAB de CV) | Long | Equity-common | MX | $6M | 900K | 0.01 |
| GRUPO ELEKTRA SA (Grupo Elektra SAB DE CV) | Long | Equity-common | MX | $6M | 117K | 0.01 |
| GRUPO F BANORT-O (Grupo Financiero Banorte SAB de CV) | Long | Equity-common | MX | $43M | 6M | 0.08 |
| GRUPO FIN INB-O (Grupo Financiero Inbursa SAB de CV) | Long | Equity-common | MX | $9M | 4M | 0.02 |
| GRUPO MATEUS SA | Long | Equity-common | BR | $958K | 810K | 0.00 |
| GRUPO MEXICO-B (Grupo Mexico SAB de CV) | Long | Equity-common | MX | $35M | 6M | 0.06 |
| GRUPO TELEV-CPO (Grupo Televisa SAB) | Long | Equity-common | MX | $2M | 5M | 0.00 |
| GS ENGINEERING (GS Engineering & Construction Corp) | Long | Equity-common | KR | $2M | 128K | 0.00 |
| GS HOLDINGS (GS Holdings Corp) | Long | Equity-common | KR | $3M | 89K | 0.01 |
| GS RETAIL CO LTD | Long | Equity-common | KR | $1M | 76K | 0.00 |
| GS YUASA CORP | Long | Equity-common | JP | $3M | 176K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $153M | 8M | 0.27 |
| GT CAPITAL HOLD (GT Capital Holdings Inc) | Long | Equity-common | PH | $2M | 196K | 0.00 |
| GUANGDONG ELEC-A (Guangdong Electric Power Development Co Ltd) | Long | Equity-common | CN | $224K | 341K | 0.00 |
| GUANGDONG ELEC-B (Guangdong Electric Power Development Co Ltd) | Long | Equity-common | CN | $474K | 2M | 0.00 |
| GUANGDONG GOLD-A (Guangdong Golden Dragon Development Inc) | Long | Equity-common | CN | $224K | 137K | 0.00 |
| GUANGDONG HAID-A (Guangdong Haid Group Co Ltd) | Long | Equity-common | CN | $1M | 234K | 0.00 |
| GUANGDONG HEC -A (Guangdong HEC Technology Holding Co Ltd) | Long | Equity-common | CN | $415K | 433K | 0.00 |
| GUANGDONG INVEST (Guangdong Investment Ltd) | Long | Equity-common | HK | $3M | 6M | 0.01 |
| GUANGDONG KINL-A (Guangdong Kinlong Hardware Products Co Ltd) | Long | Equity-common | CN | $116K | 35K | 0.00 |
| GUANGDONG MARU-A (Guangdong Marubi Biotechnology Co Ltd) | Long | Equity-common | CN | $80K | 24K | 0.00 |
| GUANGDONG SOUT-A (Guangdong South New Media Co Ltd) | Long | Equity-common | CN | $134K | 29K | 0.00 |
| GUANGDONG XINB-A (Guangdong Xinbao Electrical Appliances Holdings Co Ltd) | Long | Equity-common | CN | $213K | 114K | 0.00 |
| GUANGHUI ENERG-A (Guanghui Energy Co Ltd) | Long | Equity-common | CN | $773K | 917K | 0.00 |
| GUANGSHEN RAIL-A (Guangshen Railway Co Ltd) | Long | Equity-common | CN | $252K | 505K | 0.00 |
| GUANGSHEN RAIL-H (Guangshen Railway Co Ltd) | Long | Equity-common | HK | $957K | 3M | 0.00 |
| GUANGXI GUIGAN-A (Guangxi Guiguan Electric Power Co Ltd) | Long | Equity-common | CN | $505K | 516K | 0.00 |
| GUANGXI LIUGON-A (Guangxi Liugong Machinery Co Ltd) | Long | Equity-common | CN | $372K | 268K | 0.00 |
| GUANGZHOU AUTO-A (Guangzhou Automobile Group Co Ltd) | Long | Equity-common | CN | $543K | 476K | 0.00 |
| GUANGZHOU AUTO-H (Guangzhou Automobile Group Co Ltd) | Long | Equity-common | HK | $2M | 5M | 0.00 |
| GUANGZHOU BAIY-A (Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd) | Long | Equity-common | CN | $636K | 157K | 0.00 |
| GUANGZHOU BAIY-A (Guangzhou Baiyun International Airport Co Ltd) | Long | Equity-common | CN | $411K | 309K | 0.00 |
| GUANGZHOU DEVE-A (Guangzhou Development Group Inc) | Long | Equity-common | CN | $375K | 439K | 0.00 |
| GUANGZHOU GREA-A (Guangzhou Great Power Energy & Technology Co Ltd) | Long | Equity-common | CN | $152K | 58K | 0.00 |
| GUANGZHOU HAIG-A (Guangzhou Haige Communications Group Inc Co) | Long | Equity-common | CN | $426K | 308K | 0.00 |
| GUANGZHOU KING-A (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $244K | 61K | 0.00 |
| GUANGZHOU PORT-A (Guangzhou Port Co Ltd) | Long | Equity-common | CN | $195K | 445K | 0.00 |
| GUANGZHOU SHIY-A (Guangzhou Shiyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $251K | 61K | 0.00 |
| GUANGZHOU TINC-A (Guangzhou Tinci Materials Technology Co Ltd) | Long | Equity-common | CN | $614K | 282K | 0.00 |
| GUANGZHOU WOND-A (Guangzhou Wondfo Biotech Co Ltd) | Long | Equity-common | CN | $231K | 66K | 0.00 |
| GUANGZHOU YUEX-A (Guangzhou Yuexiu Capital Holdings Group Co Ltd) | Long | Equity-common | CN | $219K | 297K | 0.00 |
| GUANGZHOU ZHUJ-A (Guangzhou Zhujiang Brewery Co Ltd) | Long | Equity-common | CN | $262K | 230K | 0.00 |
| GUBRE FABRIKALAR (Gubre Fabrikalari TAS) | Long | Equity-common | TR | $832K | 170K | 0.00 |
| GUDANG GARAM TBK (Gudang Garam Tbk PT) | Long | Equity-common | ID | $916K | 944K | 0.00 |
| GUIZHOU PANJIA-A (Guizhou Panjiang Refined Coal Co Ltd) | Long | Equity-common | CN | $242K | 317K | 0.00 |
| GUIZHOU XINBAN-A (Guizhou Xinbang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $146K | 315K | 0.00 |
| GUIZHOU ZHENHU-A (Guizhou Zhenhua E-chem Inc) | Long | Equity-common | CN | $76K | 62K | 0.00 |
| GUJARAT FLUOROCH (Gujarat Fluorochemicals Ltd) | Long | Equity-common | IN | $3M | 80K | 0.01 |
| GUJARAT GAS LTD | Long | Equity-common | IN | $3M | 404K | 0.01 |
| GULF BANK (Gulf Bank KSCP) | Long | Equity-common | KW | $4M | 4M | 0.01 |
| GULF ENERGY DE-F (Gulf Energy Development PCL) | Long | Equity-common | TH | $8M | 6M | 0.01 |
| GUOBO ELECTRON-A (Guobo Electronics Co Ltd) | Long | Equity-common | CN | $474K | 78K | 0.00 |
| GUOLIAN SECURI-A (Guolian Securities Co Ltd) | Long | Equity-common | CN | $412K | 286K | 0.00 |
| GUOSEN SECURIT-A (Guosen Securities Co Ltd) | Long | Equity-common | CN | $849K | 694K | 0.00 |
| GUOSHENG FINAN-A (Guosheng Financial Holding Inc) | Long | Equity-common | CN | $348K | 245K | 0.00 |
| GUOTAI JUNAN S-A (Guotai Junan Securities Co Ltd) | Long | Equity-common | CN | $2M | 786K | 0.00 |
| GUOTAI JUNAN S-H (Guotai Junan Securities Co Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| GUOYUAN SECURI-A (Guoyuan Securities Co Ltd) | Long | Equity-common | CN | $582K | 632K | 0.00 |
| GWMOTOR (Great Wall Motor Co Ltd) | Long | Equity-common | HK | $6M | 5M | 0.01 |
| H LUNDBECK A/S | Long | Equity-common | DK | $3M | 500K | 0.01 |
| H LUNDBECK A/S-A | Long | Equity-common | DK | $669K | 124K | 0.00 |
| H WORLD GP LTD (H World Group Ltd) | Long | Equity-common | HK | $12M | 4M | 0.02 |
| HACHIJUNI BANK (Hachijuni Bank Ltd/The) | Long | Equity-common | JP | $6M | 855K | 0.01 |
| HAGAR HF | Long | Equity-common | IS | $1M | 2M | 0.00 |
| HAIDILAO INTERNA (Haidilao International Holding Ltd) | Long | Equity-common | HK | $5M | 3M | 0.01 |
| HAIER SMART H-A (Haier Smart Home Co Ltd) | Long | Equity-common | CN | $4M | 960K | 0.01 |
| HAIER SMART H-H (Haier Smart Home Co Ltd) | Long | Equity-common | HK | $15M | 4M | 0.03 |
| HAINAN AIRLINE-A (Hainan Airlines Holding Co Ltd) | Long | Equity-common | CN | $874K | 6M | 0.00 |
| HAINAN AIRPORT I (Hainan Airport Infrastructure Co Ltd) | Long | Equity-common | CN | $730K | 2M | 0.00 |
| HAINAN DRINDA -A (Hainan Drinda New Energy Technology Co Ltd) | Long | Equity-common | CN | $163K | 31K | 0.00 |
| HAINAN MINING -A (Hainan Mining Co Ltd) | Long | Equity-common | CN | $251K | 311K | 0.00 |
| HAISCO PHARMAC-A (Haisco Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $397K | 105K | 0.00 |
| HAITIAN INTL (Haitian International Holdings Ltd) | Long | Equity-common | HK | $3M | 1M | 0.01 |
| HAITONG SECURI-A (Haitong Securities Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| HAITONG SECURI-H (Haitong Securities Co Ltd) | Long | Equity-common | HK | $3M | 7M | 0.01 |
| HAKUHODO DY HOLD (Hakuhodo DY Holdings Inc) | Long | Equity-common | JP | $4M | 460K | 0.01 |
| HALEON PLC | Long | Equity-common | GB | $61M | 14M | 0.11 |
| HALKBANK (Turkiye Halk Bankasi AS) | Long | Equity-common | TR | $528K | 1M | 0.00 |
| HALMA PLC | Long | Equity-common | GB | $26M | 747K | 0.05 |
| HAMAMATSU PHOTON (Hamamatsu Photonics KK) | Long | Equity-common | JP | $7M | 252K | 0.01 |
| HAMPIDJAN (Hampidjan HF) | Long | Equity-common | IS | $602K | 699K | 0.00 |
| HAN'S LASER -A (Han's Laser Technology Industry Group Co Ltd) | Long | Equity-common | CN | $438K | 144K | 0.00 |
| HANA FINANCIAL G (Hana Financial Group Inc) | Long | Equity-common | KR | $25M | 519K | 0.04 |
| HANG LUNG GROUP (Hang Lung Group Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| HANG LUNG PPT (Hang Lung Properties Ltd) | Long | Equity-common | HK | $3M | 4M | 0.00 |
| HANG SENG BANK (Hang Seng Bank Ltd) | Long | Equity-common | HK | $17M | 1M | 0.03 |
| HANG ZHOU GREA-A (Hang Zhou Great Star Industrial Co Ltd) | Long | Equity-common | CN | $537K | 159K | 0.00 |
| HANGZHOU BINJ-A (Hangzhou Binjiang Real Estate Group Co Ltd) | Long | Equity-common | CN | $500K | 445K | 0.00 |
| HANGZHOU CHANG-A (Hangzhou Chang Chuan Technology Co Ltd) | Long | Equity-common | CN | $447K | 97K | 0.00 |
| HANGZHOU FIRST-A (Hangzhou First Applied Material Co Ltd) | Long | Equity-common | CN | $430K | 200K | 0.00 |
| HANGZHOU IRON & (Hangzhou Iron & Steel Co) | Long | Equity-common | CN | $226K | 444K | 0.00 |
| HANGZHOU LION-A (Hangzhou Lion Microelectronics Co Ltd) | Long | Equity-common | CN | $357K | 110K | 0.00 |
| HANGZHOU OXYGE-A (Hangzhou Oxygen Plant Group Co Ltd) | Long | Equity-common | CN | $248K | 92K | 0.00 |
| HANGZHOU ROBAM-A (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $368K | 123K | 0.00 |
| HANGZHOU SHUNF-A (Hangzhou Shunwang Technology Co Ltd) | Long | Equity-common | CN | $166K | 116K | 0.00 |
| HANGZHOU SILAN-A (Hangzhou Silan Microelectronics Co Ltd) | Long | Equity-common | CN | $634K | 213K | 0.00 |
| HANGZHOU TIGER-A (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | CN | $821K | 111K | 0.00 |
| HANGZHOU TIGER-H (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | HK | $907K | 236K | 0.00 |
| HANJIN KAL CORP | Long | Equity-common | KR | $3M | 62K | 0.01 |
| HANKOOK TIRE & T (Hankook Tire & Technology Co Ltd) | Long | Equity-common | KR | $5M | 145K | 0.01 |
| HANKYU HANSHIN H (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $12M | 429K | 0.02 |
| HANMI PHARM CO L (Hanmi Pharm Co Ltd) | Long | Equity-common | KR | $3M | 14K | 0.01 |
| HANMI SCIENCE CO (Hanmi Science Co ltd) | Long | Equity-common | KR | $1M | 49K | 0.00 |
| HANMI SEMICON (Hanmi Semiconductor Co Ltd) | Long | Equity-common | KR | $8M | 87K | 0.01 |
| HANNOVER RUECK S (Hannover Rueck SE) | Long | Equity-common | DE | $30M | 119K | 0.05 |
| HANON SYSTEMS | Long | Equity-common | KR | $1M | 322K | 0.00 |
| HANSOH PHARMACEU (Hansoh Pharmaceutical Group Co Ltd) | Long | Equity-common | HK | $4M | 2M | 0.01 |
| HANWHA AEROSPACE (Hanwha Aerospace Co Ltd) | Long | Equity-common | KR | $14M | 68K | 0.03 |
| HANWHA CORP | Long | Equity-common | KR | $2M | 75K | 0.00 |
| HANWHA CORP-3P | Long | Equity-preferred | KR | $652K | 56K | 0.00 |
| HANWHA LIFE INSU (Hanwha Life Insurance Co Ltd) | Long | Equity-common | KR | $2M | 724K | 0.00 |
| HANWHA OCEAN CO (Hanwha Ocean Co Ltd) | Long | Equity-common | KR | $4M | 177K | 0.01 |
| HANWHA SOLUTIONS (Hanwha Solutions Corp) | Long | Equity-common | KR | $4M | 203K | 0.01 |
| HAOHUA CHEMICA-A (Haohua Chemical Science & Technology Co Ltd) | Long | Equity-common | CN | $443K | 113K | 0.00 |
| HAPVIDA PARTICIP (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $7M | 9M | 0.01 |
| HARBIN BOSHI A-A (Harbin Boshi Automation Co Ltd) | Long | Equity-common | CN | $243K | 143K | 0.00 |
| HARBIN HATOU -A (Harbin Hatou Investment Co Ltd) | Long | Equity-common | CN | $186K | 254K | 0.00 |
| HAREL INSURANCE (Harel Insurance Investments & Financial Services Ltd) | Long | Equity-common | IL | $2M | 217K | 0.00 |
| HARGREAVES LANSD (Hargreaves Lansdown PLC) | Long | Equity-common | GB | $11M | 751K | 0.02 |
| HARMONIC DRIVE (Harmonic Drive Systems Inc) | Long | Equity-common | JP | $3M | 94K | 0.00 |
| HARMONY GOLD MNG (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $11M | 1M | 0.02 |
| HARTALEGA HLDGS (Hartalega Holdings Bhd) | Long | Equity-common | MY | $2M | 3M | 0.00 |
| HARVEY NORMAN (Harvey Norman Holdings Ltd) | Long | Equity-common | AU | $4M | 1M | 0.01 |
| HASEKO (Haseko Corp) | Long | Equity-common | JP | $6M | 512K | 0.01 |
| HAVELLS INDIA (Havells India Ltd) | Long | Equity-common | IN | $11M | 479K | 0.02 |
| HCL TECH LTD (HCL Technologies Ltd) | Long | Equity-common | IN | $41M | 2M | 0.07 |
| HD HYUNDAI (HD Hyundai Co Ltd) | Long | Equity-common | KR | $5M | 84K | 0.01 |
| HD HYUNDAI HEAVY (HD Hyundai Heavy Industries Co Ltd) | Long | Equity-common | KR | $7M | 43K | 0.01 |
| HD HYUNDAI INFRA (HD Hyundai Infracore Co Ltd) | Long | Equity-common | KR | $2M | 264K | 0.00 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $4M | 41K | 0.01 |
| HD KOREA SHIPBUI (HD Korea Shipbuilding & Offshore Engineering Co Ltd) | Long | Equity-common | KR | $13M | 85K | 0.02 |
| HDFC ASSET MANAG (HDFC Asset Management Co Ltd) | Long | Equity-common | IN | $10M | 200K | 0.02 |
| HDFC BANK LTD | Long | Equity-common | IN | $215M | 11M | 0.38 |
| HDFC LIFE INSURA (HDFC Life Insurance Co Ltd) | Long | Equity-common | IN | $17M | 2M | 0.03 |
| HEBEI YANGYUAN-A (Hebei Yangyuan Zhihui Beverage Co Ltd) | Long | Equity-common | CN | $491K | 168K | 0.00 |
| HEFEI MEIYA OP-A (Hefei Meiya Optoelectronic Technology Inc) | Long | Equity-common | CN | $209K | 96K | 0.00 |
| HEIDELBERG MATER (Heidelberg Materials AG) | Long | Equity-common | DE | $28M | 270K | 0.05 |
| HEILONGJIANG Z-A (HeiLongJiang ZBD Pharmaceutical Co Ltd) | Long | Equity-common | CN | $91K | 60K | 0.00 |
| HEILONGJIANG-A (Heilongjiang Agriculture Co Ltd) | Long | Equity-common | CN | $418K | 231K | 0.00 |
| HEINEKEN HLDG (Heineken Holding NV) | Long | Equity-common | NL | $19M | 259K | 0.03 |
| HEINEKEN NV | Long | Equity-common | NL | $48M | 545K | 0.09 |
| HEIWA CORP | Long | Equity-common | JP | $2M | 105K | 0.00 |
| HEKTAS (Hektas Ticaret TAS) | Long | Equity-common | TR | $771K | 2M | 0.00 |
| HELLENIC TELECOM (Hellenic Telecommunications Organization SA) | Long | Equity-common | GR | $5M | 326K | 0.01 |
| HELLENIQ ENERGY (HELLENiQ ENERGY Holdings S.A.) | Long | Equity-common | GR | $1M | 183K | 0.00 |
| HELVETIA HOL-REG (Helvetia Holding AG) | Long | Equity-common | CH | $10M | 69K | 0.02 |
| HENAN SHENHUO-A (Henan Shenhuo Coal Industry & Electricity Power Co Ltd) | Long | Equity-common | CN | $690K | 303K | 0.00 |
| HENAN SHUAN-A (Henan Shuanghui Investment & Development Co Ltd) | Long | Equity-common | CN | $1M | 438K | 0.00 |
| HENDERSON LAND D (Henderson Land Development Co Ltd) | Long | Equity-common | HK | $7M | 3M | 0.01 |
| HENGAN INTL (Hengan International Group Co Ltd) | Long | Equity-common | HK | $4M | 1M | 0.01 |
| HENGDIAN DMEGC-A (Hengdian Group DMEGC Magnetics Co Ltd) | Long | Equity-common | CN | $416K | 246K | 0.00 |
| HENGLI PETROC-A (Hengli Petrochemical Co Ltd) | Long | Equity-common | CN | $929K | 480K | 0.00 |
| HENGTONG OPTIC-A (Hengtong Optic-electric Co Ltd) | Long | Equity-common | CN | $690K | 320K | 0.00 |
| HENGYI PETROCH-A (Hengyi Petrochemical Co Ltd) | Long | Equity-common | CN | $402K | 449K | 0.00 |
| HENKEL AG -PREF (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $28M | 322K | 0.05 |
| HENKEL AG & CO K (Henkel AG & Co KGaA) | Long | Equity-common | DE | $15M | 194K | 0.03 |
| HENNES & MAURI-B (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $18M | 1M | 0.03 |
| HERA SPA | Long | Equity-common | IT | $6M | 2M | 0.01 |
| HERMES INTL (Hermes International SCA) | Long | Equity-common | FR | $146M | 67K | 0.26 |
| HERO MOTOCORP LT (Hero MotoCorp Ltd) | Long | Equity-common | IN | $17M | 259K | 0.03 |
| HESTEEL CO LTD-A | Long | Equity-common | CN | $359K | 1M | 0.00 |
| HEXAGON AB-B | Long | Equity-common | SE | $42M | 4M | 0.08 |
| HIKARI TSUSHIN (Hikari Tsushin Inc) | Long | Equity-common | JP | $9M | 49K | 0.02 |
| HIKMA PHARMACEUT (Hikma Pharmaceuticals PLC) | Long | Equity-common | GB | $8M | 317K | 0.01 |
| HINDALCO INDS (Hindalco Industries Ltd) | Long | Equity-common | IN | $22M | 3M | 0.04 |
| HINDUSTAN AERONA (Hindustan Aeronautics Ltd) | Long | Equity-common | IN | $22M | 375K | 0.04 |
| HINDUSTAN PETRO (Hindustan Petroleum Corp Ltd) | Long | Equity-common | IN | $9M | 2M | 0.02 |
| HINDUSTAN UNILEV (Hindustan Unilever Ltd) | Long | Equity-common | IN | $57M | 2M | 0.10 |
| HINDUSTAN ZINC (Hindustan Zinc Ltd) | Long | Equity-common | IN | $4M | 459K | 0.01 |
| HINO MOTORS LTD | Long | Equity-common | JP | $2M | 544K | 0.00 |
| HIROGIN HOLDINGS (Hirogin Holdings Inc) | Long | Equity-common | JP | $5M | 556K | 0.01 |
| HIROSE ELECTRIC (Hirose Electric Co Ltd) | Long | Equity-common | JP | $7M | 58K | 0.01 |
| HISAMITSU PHARM (Hisamitsu Pharmaceutical Co Inc) | Long | Equity-common | JP | $3M | 119K | 0.01 |
| HISCOX LTD | Long | Equity-common | GB | $11M | 658K | 0.02 |
| HISENSE H.A-A (Hisense Home Appliances Group Co Ltd) | Long | Equity-common | CN | $784K | 190K | 0.00 |
| HISENSE HOME - H (Hisense Home Appliances Group Co Ltd) | Long | Equity-common | HK | $2M | 758K | 0.00 |
| HISENSE VISUAL-A (Hisense Visual Technology Co Ltd) | Long | Equity-common | CN | $443K | 180K | 0.00 |
| HITACHI CONST MA (Hitachi Construction Machinery Co Ltd) | Long | Equity-common | JP | $5M | 211K | 0.01 |
| HITACHI LTD | Long | Equity-common | JP | $189M | 9M | 0.34 |
| HITE JINRO CO (Hite Jinro Co Ltd) | Long | Equity-common | KR | $923K | 61K | 0.00 |
| HITHINK ROYALF-A (Hithink RoyalFlush Information Network Co Ltd) | Long | Equity-common | CN | $1M | 76K | 0.00 |
| HIWIN TECH (Hiwin Technologies Corp) | Long | Equity-common | TW | $3M | 565K | 0.01 |
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $13K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $8K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| HKEX (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $74M | 3M | 0.13 |
| HL MANDO CO LTD | Long | Equity-common | KR | $2M | 65K | 0.00 |
| HLA GROUP CORP-A (HLA Group Corp Ltd) | Long | Equity-common | CN | $543K | 598K | 0.00 |
| HLB INC | Long | Equity-common | KR | $14M | 233K | 0.02 |
| HM SAMPOERNA TBK (Hanjaya Mandala Sampoerna Tbk PT) | Long | Equity-common | ID | $719K | 17M | 0.00 |
| HMM CO LTD | Long | Equity-common | KR | $8M | 576K | 0.01 |
| HOCHTIEF AG | Long | Equity-common | DE | $5M | 43K | 0.01 |
| HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $102M | 1M | 0.18 |
| HOLDING CO ADMIE (Holding Co ADMIE IPTO SA) | Long | Equity-common | GR | $587K | 240K | 0.00 |
| HOLMEN AB-B SHS | Long | Equity-common | SE | $6M | 156K | 0.01 |
| HOME PRODUCT-FOR (Home Product Center PCL) | Long | Equity-common | TH | $3M | 11M | 0.01 |
| HON HAI (Hon Hai Precision Industry Co Ltd) | Long | Equity-common | TW | $145M | 24M | 0.26 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Equity-common | JP | $100M | 9M | 0.18 |
| HONEYWELL AUTOMA (Honeywell Automation India Ltd) | Long | Equity-common | IN | $3M | 4K | 0.01 |
| HONG KG CHINA GS (Hong Kong & China Gas Co Ltd) | Long | Equity-common | HK | $18M | 22M | 0.03 |
| HONG LEONG BANK (Hong Leong Bank Bhd) | Long | Equity-common | MY | $5M | 1M | 0.01 |
| HONG LEONG FINAN (Hong Leong Financial Group Bhd) | Long | Equity-common | MY | $2M | 438K | 0.00 |
| HONGKONG LAND (Hongkong Land Holdings Ltd) | Long | Equity-common | SG | $7M | 2M | 0.01 |
| HONGTA SECURIT A (SC SH) (Hongta Securities Co Ltd) | Long | Equity-common | CN | $302K | 304K | 0.00 |
| HOPSON DEV (Hopson Development Holdings Ltd) | Long | Equity-common | HK | $806K | 2M | 0.00 |
| HORIBA LTD | Long | Equity-common | JP | $6M | 76K | 0.01 |
| HOSHINE SILICO-A (Hoshine Silicon Industry Co Ltd) | Long | Equity-common | CN | $519K | 78K | 0.00 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $7M | 222K | 0.01 |
| HOTAI MOTOR (Hotai Motor Co Ltd) | Long | Equity-common | TW | $13M | 642K | 0.02 |
| HOTEL SHILLA CO (Hotel Shilla Co Ltd) | Long | Equity-common | KR | $2M | 62K | 0.00 |
| HOUSE FOODS GROU (House Foods Group Inc) | Long | Equity-common | JP | $3M | 139K | 0.00 |
| HOWDEN JOINERY G (Howden Joinery Group PLC) | Long | Equity-common | GB | $13M | 1M | 0.02 |
| HOYA CORP | Long | Equity-common | JP | $86M | 689K | 0.15 |
| HOYMILES POWER-A (Hoymiles Power Electronics Inc) | Long | Equity-common | CN | $316K | 17K | 0.00 |
| HOYUAN GREEN E-A (Hoyuan Green Energy Co Ltd) | Long | Equity-common | CN | $150K | 69K | 0.00 |
| HSBC HOLDINGS PL (HSBC Holdings PLC) | Long | Equity-common | GB | $338M | 37M | 0.60 |
| HTC (HTC Corp) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| HUA HONG SEMI (Hua Hong Semiconductor Ltd) | Long | Equity-common | HK | $3M | 1M | 0.01 |
| HUA NAN FNCL (Hua Nan Financial Holdings Co Ltd) | Long | Equity-common | TW | $17M | 20M | 0.03 |
| HUAAN SECURITI-A (Huaan Securities Co Ltd) | Long | Equity-common | CN | $386K | 595K | 0.00 |
| HUABAO FLAVOUR-A (Huabao Flavours & Fragrances Co Ltd) | Long | Equity-common | CN | $62K | 29K | 0.00 |
| HUABAO INTL (Huabao International Holdings Ltd) | Long | Equity-common | HK | $580K | 2M | 0.00 |
| HUADIAN POWER-A (Huadian Power International Corp Ltd) | Long | Equity-common | CN | $762K | 911K | 0.00 |
| HUADIAN POWER-H (Huadian Power International Corp Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| HUADONG MEDICI-A (Huadong Medicine Co Ltd) | Long | Equity-common | CN | $986K | 244K | 0.00 |
| HUAFON CHEMICA-A (Huafon Chemical Co Ltd) | Long | Equity-common | CN | $620K | 578K | 0.00 |
| HUAGONG TECH -A (Huagong Tech Co Ltd) | Long | Equity-common | CN | $551K | 137K | 0.00 |
| HUAIBEI MINING-A (Huaibei Mining Holdings Co Ltd) | Long | Equity-common | CN | $719K | 348K | 0.00 |
| HUAIHE ENERGY -A (Huaihe Energy Group Co Ltd) | Long | Equity-common | CN | $190K | 392K | 0.00 |
| HUALAN BIOLOGI-A (Hualan Biological Engineering Inc) | Long | Equity-common | CN | $611K | 268K | 0.00 |
| HUALI INDUSTRI-A (Huali Industrial Group Co Ltd) | Long | Equity-common | CN | $301K | 37K | 0.00 |
| HUANENG LANCAN-A (Huaneng Lancang River Hydropower Inc) | Long | Equity-common | CN | $1M | 942K | 0.00 |
| HUANENG POWER-A (Huaneng Power International Inc) | Long | Equity-common | CN | $991K | 901K | 0.00 |
| HUANENG POWER-H (Huaneng Power International Inc) | Long | Equity-common | HK | $5M | 8M | 0.01 |
| HUAPONT LIFE S-A (Huapont Life Sciences Co Ltd) | Long | Equity-common | CN | $142K | 258K | 0.00 |
| HUATAI SECURIT-A (Huatai Securities Co Ltd) | Long | Equity-common | CN | $2M | 902K | 0.00 |
| HUATAI SECURIT-H (Huatai Securities Co Ltd) | Long | Equity-common | HK | $3M | 3M | 0.01 |
| HUAXI SECURITI-A (Huaxi Securities Co Ltd) | Long | Equity-common | CN | $256K | 270K | 0.00 |
| HUAXIA BANK CO-A (Huaxia Bank Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| HUAXIA EYE HOS-A (Huaxia Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $192K | 69K | 0.00 |
| HUAXIN CEMENT-A (Huaxin Cement Co Ltd) | Long | Equity-common | CN | $380K | 188K | 0.00 |
| HUAXIN CEMENT-H (Huaxin Cement Co Ltd) | Long | Equity-common | HK | $615K | 600K | 0.00 |
| HUAYI BROTHERS-A (Huayi Brothers Media Corp) | Long | Equity-common | CN | $55K | 235K | 0.00 |
| HUAYU AUTOM-A (Huayu Automotive Systems Co Ltd) | Long | Equity-common | CN | $928K | 430K | 0.00 |
| HUBEI BIOCAUSE-A (Hubei Biocause Pharmaceutical Co Ltd) | Long | Equity-common | CN | $194K | 746K | 0.00 |
| HUBEI ENERGY -A (Hubei Energy Group Co Ltd) | Long | Equity-common | CN | $600K | 842K | 0.00 |
| HUBEI JUMPCAN -A (Hubei Jumpcan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $244K | 55K | 0.00 |
| HUBEI XINGFA-A (Hubei Xingfa Chemicals Group Co Ltd) | Long | Equity-common | CN | $411K | 159K | 0.00 |
| HUIZHOU DESAY -A (Huizhou Desay Sv Automotive Co Ltd) | Long | Equity-common | CN | $911K | 69K | 0.00 |
| HULIC CO LTD | Long | Equity-common | JP | $8M | 830K | 0.01 |
| HUMANWELL HEAL-A (Humanwell Healthcare Group Co Ltd) | Long | Equity-common | CN | $658K | 238K | 0.00 |
| HUNAN CHANGYUA-A (Hunan Changyuan Lico Co Ltd) | Long | Equity-common | CN | $103K | 159K | 0.00 |
| HUNAN CORUN NE-A (Hunan Corun New Energy Co Ltd) | Long | Equity-common | CN | $127K | 246K | 0.00 |
| HUNAN GOLD COR-A (Hunan Gold Corp Ltd) | Long | Equity-common | CN | $430K | 181K | 0.00 |
| HUNAN VALIN ST-A (Hunan Valin Steel Co Ltd) | Long | Equity-common | CN | $563K | 874K | 0.00 |
| HUNAN YUNENG N-A (Hunan Yuneng New Energy Battery Material Co Ltd) | Long | Equity-common | CN | $239K | 60K | 0.00 |
| HUNDSUN TECHN-A (Hundsun Technologies Inc) | Long | Equity-common | CN | $696K | 274K | 0.00 |
| HUSQVARNA-A SHS (Husqvarna AB) | Long | Equity-common | SE | $446K | 65K | 0.00 |
| HUSQVARNA-B SHS (Husqvarna AB) | Long | Equity-common | SE | $4M | 609K | 0.01 |
| HUTCHISON PORT-U (Hutchison Port Holdings Trust) | Long | Equity-common | SG | $1M | 10M | 0.00 |
| HUTCHMED CHINA L (HUTCHMED China Ltd) | Long | Equity-common | HK | $4M | 972K | 0.01 |
| HWATSING TECHN-A (Hwatsing Technology Co Ltd) | Long | Equity-common | CN | $523K | 26K | 0.00 |
| HYBE CO LTD | Long | Equity-common | KR | $5M | 41K | 0.01 |
| HYDRO ONE LTD | Long | Equity-common | CA | $20M | 623K | 0.03 |
| HYGEIA HEALTHCAR (Hygeia Healthcare Holdings Co Ltd) | Long | Equity-common | HK | $2M | 683K | 0.00 |
| HYGON INFORMAT-A (Hygon Information Technology Co Ltd) | Long | Equity-common | CN | $4M | 319K | 0.01 |
| HYPERA SA | Long | Equity-common | BR | $4M | 798K | 0.01 |
| HYSAN DEV (Hysan Development Co Ltd) | Long | Equity-common | HK | $2M | 1M | 0.00 |
| HYTERA COMMUNI-A (Hytera Communications Corp Ltd) | Long | Equity-common | CN | $183K | 317K | 0.00 |
| HYUNDAI AUTOEVER (Hyundai Autoever Corp) | Long | Equity-common | KR | $2M | 13K | 0.00 |
| HYUNDAI DEPT STO (Hyundai Department Store Co Ltd) | Long | Equity-common | KR | $904K | 26K | 0.00 |
| HYUNDAI ENG&CONS (Hyundai Engineering & Construction Co Ltd) | Long | Equity-common | KR | $3M | 142K | 0.01 |
| HYUNDAI GLOVIS (Hyundai Glovis Co Ltd) | Long | Equity-common | KR | $7M | 74K | 0.01 |
| HYUNDAI MARINE (Hyundai Marine & Fire Insurance Co Ltd) | Long | Equity-common | KR | $3M | 117K | 0.01 |
| HYUNDAI MOBIS (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $21M | 132K | 0.04 |
| HYUNDAI MOTOR (Hyundai Motor Co) | Long | Equity-common | KR | $48M | 262K | 0.08 |
| HYUNDAI MOTOR-2 (Hyundai Motor Co) | Long | Equity-preferred | KR | $8M | 69K | 0.01 |
| HYUNDAI MOTOR-PF (Hyundai Motor Co) | Long | Equity-preferred | KR | $5M | 44K | 0.01 |
| HYUNDAI STEEL (Hyundai Steel Co) | Long | Equity-common | KR | $3M | 164K | 0.01 |
| HYUNDAI WIA CORP | Long | Equity-common | KR | $1M | 31K | 0.00 |
| IBERDROLA SA | Long | Equity-common | ES | $157M | 12M | 0.28 |
| IBIDEN CO LTD | Long | Equity-common | JP | $8M | 213K | 0.01 |
| ICBC-H (Industrial & Commercial Bank of China Ltd) | Long | Equity-common | HK | $87M | 157M | 0.16 |
| ICELANDAIR GROUP (Icelandair Group HF) | Long | Equity-common | IS | $301K | 48M | 0.00 |
| ICICI BANK LTD | Long | Equity-common | IN | $90M | 6M | 0.16 |
| ICICI LOMBARD GE (ICICI Lombard General Insurance Co Ltd) | Long | Equity-common | IN | $12M | 481K | 0.02 |
| ICICI PRUDENTIAL (ICICI Prudential Life Insurance Co Ltd) | Long | Equity-common | IN | $7M | 762K | 0.01 |
| ICL GROUP LTD | Long | Equity-common | IL | $6M | 1M | 0.01 |
| IDBI BANK LTD | Long | Equity-common | IN | $1M | 1M | 0.00 |
| IDEMITSU KOSAN C (Idemitsu Kosan Co Ltd) | Long | Equity-common | JP | $15M | 2M | 0.03 |
| IDFC FIRST BANK (IDFC First Bank Ltd) | Long | Equity-common | IN | $6M | 7M | 0.01 |
| IDP EDUCATION LT (IDP Education Ltd) | Long | Equity-common | AU | $5M | 550K | 0.01 |
| IEIT SYSTEMS-A (IEIT Systems Co Ltd) | Long | Equity-common | CN | $1M | 200K | 0.00 |
| IFLYTEK CO LTD-A | Long | Equity-common | CN | $2M | 325K | 0.00 |
| IGO LTD | Long | Equity-common | AU | $4M | 1M | 0.01 |
| IHH HEALTHCARE B (IHH Healthcare Bhd) | Long | Equity-common | MY | $8M | 6M | 0.01 |
| IHI CORP | Long | Equity-common | JP | $9M | 253K | 0.02 |
| IIDA GROUP HDS (Iida Group Holdings Co Ltd) | Long | Equity-common | JP | $4M | 277K | 0.01 |
| IJM CORP BHD | Long | Equity-common | MY | $5M | 7M | 0.01 |
| ILUKA RESOURCES (Iluka Resources Ltd) | Long | Equity-common | AU | $3M | 836K | 0.01 |
| IMCD NV | Long | Equity-common | NL | $16M | 112K | 0.03 |
| IMEIK TECHNOLO-A (Imeik Technology Development Co Ltd) | Long | Equity-common | CN | $797K | 33K | 0.00 |
| IMI PLC | Long | Equity-common | GB | $12M | 509K | 0.02 |
| IMPALA PLATINUM (Impala Platinum Holdings Ltd) | Long | Equity-common | ZA | $8M | 2M | 0.01 |
| IMPERIAL BRANDS (Imperial Brands PLC) | Long | Equity-common | GB | $47M | 2M | 0.08 |
| IMPERIAL OIL (Imperial Oil Ltd) | Long | Equity-common | CA | $23M | 321K | 0.04 |
| INCITEC PIVOT LT (Incitec Pivot Ltd) | Long | Equity-common | AU | $7M | 4M | 0.01 |
| IND & COMM BK-A (Industrial & Commercial Bank of China Ltd) | Long | Equity-common | CN | $8M | 10M | 0.01 |
| INDAH KIAT PULP (Indah Kiat Pulp & Paper Tbk PT) | Long | Equity-common | ID | $3M | 5M | 0.00 |
| INDIAN BANK | Long | Equity-common | IN | $4M | 545K | 0.01 |
| INDIAN HOTELS CO (Indian Hotels Co Ltd/The) | Long | Equity-common | IN | $13M | 2M | 0.02 |
| INDIAN OIL CORP (Indian Oil Corp Ltd) | Long | Equity-common | IN | $18M | 8M | 0.03 |
| INDIAN RAILWAY C (Indian Railway Catering & Tourism Corp Ltd) | Long | Equity-common | IN | $7M | 600K | 0.01 |
| INDIAN RAILWAY F (Indian Railway Finance Corp Ltd) | Long | Equity-common | IN | $8M | 4M | 0.01 |
| INDIAN RENEWABLE (Indian Renewable Energy Development Agency Ltd) | Long | Equity-common | IN | $4M | 1M | 0.01 |
| INDOCEMENT TUNGG (Indocement Tunggal Prakarsa Tbk PT) | Long | Equity-common | ID | $1M | 3M | 0.00 |
| INDOFOOD CBP SUK (Indofood CBP Sukses Makmur Tbk PT) | Long | Equity-common | ID | $3M | 5M | 0.01 |
| INDOFOOD SUKSES (Indofood Sukses Makmur Tbk PT) | Long | Equity-common | ID | $3M | 9M | 0.01 |
| INDORAMA VENTU-F (Indorama Ventures PCL) | Long | Equity-common | TH | $2M | 4M | 0.00 |
| INDOSAT TBK PT | Long | Equity-common | ID | $2M | 3M | 0.00 |
| INDRAPRASTHA GAS (Indraprastha Gas Ltd) | Long | Equity-common | IN | $5M | 703K | 0.01 |
| INDUS TOWERS LTD | Long | Equity-common | IN | $14M | 3M | 0.02 |
| INDUSTRIA DE DISENO TEXTIL (Industria de Diseno Textil SA) | Long | Equity-common | ES | $101M | 2M | 0.18 |
| INDUSTRIAL & INF (Industrial & Infrastructure Fund Investment Corp) | Long | Equity-common | JP | $4M | 5K | 0.01 |
| INDUSTRIAL BAN-A (Industrial Bank Co Ltd) | Long | Equity-common | CN | $7M | 3M | 0.01 |
| INDUSTRIAL BANK (Industrial Bank of Korea) | Long | Equity-common | KR | $5M | 526K | 0.01 |
| INDUSTRIAL-A (Industrial Securities Co Ltd) | Long | Equity-common | CN | $858K | 1M | 0.00 |
| INDUSTRIAS PENOL (Industrias Penoles SAB de CV) | Long | Equity-common | MX | $4M | 248K | 0.01 |
| INDUSTRIES QATAR (Industries Qatar QSC) | Long | Equity-common | QA | $11M | 3M | 0.02 |
| INDUSTRIVARDEN-A (Industrivarden AB) | Long | Equity-common | SE | $6M | 176K | 0.01 |
| INDUSTRIVARDEN-C (Industrivarden AB) | Long | Equity-common | SE | $13M | 378K | 0.02 |
| INDUTRADE AB | Long | Equity-common | SE | $16M | 530K | 0.03 |
| INFINEON TECH (Infineon Technologies AG) | Long | Equity-common | DE | $89M | 3M | 0.16 |
| INFO EDGE (Info Edge India Ltd) | Long | Equity-common | IN | $13M | 153K | 0.02 |
| INFORMA PLC | Long | Equity-common | GB | $30M | 3M | 0.05 |
| INFOSYS LTD | Long | Equity-common | IN | $80M | 4M | 0.14 |
| INFOSYS LTD-ADR | Long | Equity-common | US | $73M | 3M | 0.13 |
| INFRASTRUTTURE W (Infrastrutture Wireless Italiane SpA) | Long | Equity-common | IT | $8M | 700K | 0.01 |
| INFRATIL LTD | Long | Equity-common | NZ | $12M | 2M | 0.02 |
| INFRONEER HOLDIN (INFRONEER Holdings Inc) | Long | Equity-common | JP | $3M | 383K | 0.01 |
| ING GROEP NV | Long | Equity-common | NL | $111M | 6M | 0.20 |
| INGENIC SEMICO-A (Ingenic Semiconductor Co Ltd) | Long | Equity-common | CN | $484K | 63K | 0.00 |
| INMYSHOW-A (Inmyshow Digital Technology Group Co Ltd) | Long | Equity-common | CN | $94K | 177K | 0.00 |
| INNER MONG YIL-A (Inner Mongolia Yili Industrial Group Co Ltd) | Long | Equity-common | CN | $3M | 904K | 0.01 |
| INNER MONG YUA-A (Inner Mongolia Yuan Xing Energy Co Ltd) | Long | Equity-common | CN | $455K | 485K | 0.00 |
| INNER MONGOL M-A (Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd) | Long | Equity-common | CN | $516K | 870K | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia BaoTou Steel Union Co Ltd) | Long | Equity-common | CN | $1M | 6M | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Dian Tou Energy Corp Ltd) | Long | Equity-common | CN | $818K | 312K | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia ERDOS Resources Co Ltd) | Long | Equity-common | CN | $580K | 495K | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd) | Long | Equity-common | CN | $573K | 1M | 0.00 |
| INNER MONGOLIA-B (Inner Mongolia Yitai Coal Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.01 |
| INNER MONGOLIA-B (Inner Mongolia ERDOS Resources Co Ltd) | Long | Equity-common | CN | $519K | 612K | 0.00 |
| INNOLUX (Innolux Corp) | Long | Equity-common | TW | $8M | 17M | 0.01 |
| INNOVENT BIOLOGI (Innovent Biologics Inc) | Long | Equity-common | HK | $14M | 3M | 0.03 |
| INPEX CORP | Long | Equity-common | JP | $26M | 2M | 0.05 |
| INPOST SA | Long | Equity-common | NL | $7M | 421K | 0.01 |
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-30K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-36K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-89K | – | -0.00 | ||
| INSIGNIA FINANCI (Insignia Financial Ltd) | Long | Equity-common | AU | $2M | 1M | 0.00 |
| INSURANCE AUSTRA (Insurance Australia Group Ltd) | Long | Equity-common | AU | $23M | 5M | 0.04 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Equity-common | CA | $64M | 353K | 0.11 |
| INTCO MEDICAL-A (Intco Medical Technology Co Ltd) | Long | Equity-common | CN | $318K | 84K | 0.00 |
| INTELBRAS SA IND (Intelbras SA Industria de Telecomunicacao Eletronica Brasileira) | Long | Equity-common | BR | $527K | 142K | 0.00 |
| INTER RAO (Inter RAO UES PJSC) | Long | Equity-common | RU | $8.03 | 68M | 0.00 |
| INTERCONTINENTAL (InterContinental Hotels Group PLC) | Long | Equity-common | GB | $33M | 323K | 0.06 |
| INTERGLOBE AVIAT (InterGlobe Aviation Ltd) | Long | Equity-common | IN | $17M | 324K | 0.03 |
| INTERMEDIATE CAP (Intermediate Capital Group PLC) | Long | Equity-common | GB | $15M | 528K | 0.03 |
| INTERNET INITIAT (Internet Initiative Japan Inc) | Long | Equity-common | JP | $4M | 213K | 0.01 |
| INTERPUMP SPA (Interpump Group SpA) | Long | Equity-common | IT | $7M | 157K | 0.01 |
| INTERTEK GROUP (Intertek Group PLC) | Long | Equity-common | GB | $21M | 319K | 0.04 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Equity-common | IT | $129M | 32M | 0.23 |
| INTL CONS AIRLIN (International Consolidated Airlines Group SA) | Long | Equity-common | GB | $8M | 4M | 0.01 |
| INTL CONTAIN TER (International Container Terminal Services Inc) | Long | Equity-common | PH | $13M | 2M | 0.02 |
| INTOUCH-F (Intouch Holdings PCL) | Long | Equity-common | TH | $3M | 1M | 0.01 |
| INTOUCH-NVDR (Intouch Holdings PCL) | Long | Equity-common | TH | $633K | 274K | 0.00 |
| INTRAKAT SA TECH (Intrakat Technical And Energy Projects SA) | Long | Equity-common | GR | $507K | 94K | 0.00 |
| INTRALOT S.A. (Intralot SA-Integrated Information Systems & Gaming Services) | Long | Equity-common | GR | $126K | 94K | 0.00 |
| INVENTEC (Inventec Corp) | Long | Equity-common | TW | $8M | 5M | 0.01 |
| INVESTCO HOLDING (Investco Holding AS) | Long | Equity-common | TR | $776K | 74K | 0.00 |
| INVESTEC LTD | Long | Equity-common | ZA | $4M | 548K | 0.01 |
| INVESTOR AB-A | Long | Equity-common | SE | $30M | 1M | 0.05 |
| INVESTOR AB-B | Long | Equity-common | SE | $90M | 3M | 0.16 |
| INVINCIBLE INVES (Invincible Investment Corp) | Long | Equity-common | JP | $7M | 15K | 0.01 |
| IOI CORP BHD | Long | Equity-common | MY | $5M | 6M | 0.01 |
| IPCA LABS LTD (Ipca Laboratories Ltd) | Long | Equity-common | IN | $4M | 275K | 0.01 |
| IPSEN (Ipsen SA) | Long | Equity-common | FR | $8M | 68K | 0.01 |
| IQIYI INC-ADR | Long | Equity-common | US | $3M | 881K | 0.01 |
| iRay Technology (A) (iRay Technology Co Ltd) | Long | Equity-common | CN | $216K | 15K | 0.00 |
| IRICO DISPLAY DE (IRICO Display Devices Co Ltd) | Long | Equity-common | CN | $438K | 486K | 0.00 |
| IRISH BANK RESOL (Irish Bank Resolution Corp Ltd/Old) | Long | Equity-common | IE | $2.56 | 237K | 0.00 |
| IRPC PCL-FOREIGN | Long | Equity-common | TH | $850K | 21M | 0.00 |
| IS BANKASI (Turkiye Is Bankasi AS) | Long | Equity-common | TR | $7M | 15M | 0.01 |
| IS GAYRIMENKUL Y (Is Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $417K | 848K | 0.00 |
| IS YATIRIM MENKU (Is Yatirim Menkul Degerler AS) | Long | Equity-common | TR | $1M | 1M | 0.00 |
| ISA SA (Interconexion Electrica SA ESP) | Long | Equity-common | CO | $4M | 882K | 0.01 |
| ISETAN MITSUKOSH (Isetan Mitsukoshi Holdings Ltd) | Long | Equity-common | JP | $14M | 681K | 0.02 |
| ISKENDERUN DEMIR (Iskenderun Demir ve Celik AS) | Long | Equity-common | TR | $314K | 273K | 0.00 |
| ISLANDSBANKI HF | Long | Equity-common | IS | $2M | 2M | 0.00 |
| ISOFTSTONE INF-A (Isoftstone Information Technology Group Co Ltd) | Long | Equity-common | CN | $637K | 133K | 0.00 |
| ISRAEL CORP LTD | Long | Equity-common | IL | $1M | 7K | 0.00 |
| ISRAEL DISCOUN-A (Israel Discount Bank Ltd) | Long | Equity-common | IL | $12M | 2M | 0.02 |
| ISUZU MOTORS (Isuzu Motors Ltd) | Long | Equity-common | JP | $15M | 1M | 0.03 |
| ITALGAS SPA | Long | Equity-common | IT | $5M | 995K | 0.01 |
| ITAU UNIBAN-PREF (Itau Unibanco Holding SA) | Long | Equity-preferred | BR | $25M | 4M | 0.04 |
| ITAU UNIBANC-ADR (Itau Unibanco Holding SA) | Long | Equity-common | US | $33M | 6M | 0.06 |
| ITAU UNIBANCO (Itau Unibanco Holding SA) | Long | Equity-common | BR | $5M | 891K | 0.01 |
| ITAUSA SA - PREFERRED SHARES | Long | Equity-preferred | BR | $19M | 11M | 0.03 |
| ITC LTD | Long | Equity-common | IN | $35M | 6M | 0.06 |
| ITO EN LTD | Long | Equity-common | JP | $3M | 114K | 0.00 |
| ITOCHU CORP | Long | Equity-common | JP | $136M | 3M | 0.24 |
| ITOHAM YONEKYU H (Itoham Yonekyu Holdings Inc) | Long | Equity-common | JP | $2M | 51K | 0.00 |
| IWATANI CORP | Long | Equity-common | JP | $6M | 100K | 0.01 |
| IYOGIN HOLDINGS (Iyogin Holdings Inc) | Long | Equity-common | JP | $5M | 528K | 0.01 |
| IZDEMIR ENERJI E (Izdemir Enerji Elektrik Uretim AS) | Long | Equity-common | TR | $216K | 321K | 0.00 |
| IZUMI (Izumi Co Ltd) | Long | Equity-common | JP | $2M | 78K | 0.00 |
| J FRONT RETAILIN (J Front Retailing Co Ltd) | Long | Equity-common | JP | $6M | 495K | 0.01 |
| J-YUAN TRUST C-A (J-Yuan Trust Co Ltd) | Long | Equity-common | CN | $542K | 1M | 0.00 |
| J&T GLOBAL EXPRE (J&T Global Express Ltd) | Long | Equity-common | HK | $11M | 13M | 0.02 |
| JA SOLAR TECHN-A (JA Solar Technology Co Ltd) | Long | Equity-common | CN | $701K | 469K | 0.00 |
| JAFRON BIOMEDI-A (Jafron Biomedical Co Ltd) | Long | Equity-common | CN | $392K | 106K | 0.00 |
| JAMES HARDIE-CDI (James Hardie Industries PLC) | Long | Equity-common | AU | $31M | 858K | 0.05 |
| JAPAN AIR TERMIN (Japan Airport Terminal Co Ltd) | Long | Equity-common | JP | $5M | 136K | 0.01 |
| JAPAN AIRLINES C (Japan Airlines Co Ltd) | Long | Equity-common | JP | $5M | 292K | 0.01 |
| JAPAN AVIAT ELEC (Japan Aviation Electronics Industry Ltd) | Long | Equity-common | JP | $1M | 63K | 0.00 |
| JAPAN EXCHANGE G (Japan Exchange Group Inc) | Long | Equity-common | JP | $24M | 1M | 0.04 |
| JAPAN HOTEL REIT (Japan Hotel REIT Investment Corp) | Long | Equity-common | JP | $5M | 9K | 0.01 |
| JAPAN LOGISTICS (Japan Logistics Fund Inc) | Long | Equity-common | JP | $3M | 2K | 0.01 |
| JAPAN METROPOLIT (Japan Metropolitan Fund Invest) | Long | Equity-common | JP | $8M | 13K | 0.01 |
| JAPAN POST BANK (Japan Post Bank Co Ltd) | Long | Equity-common | JP | $30M | 3M | 0.05 |
| JAPAN POST HOLDI (Japan Post Holdings Co Ltd) | Long | Equity-common | JP | $36M | 3M | 0.06 |
| JAPAN POST INSUR (Japan Post Insurance Co Ltd) | Long | Equity-common | JP | $8M | 372K | 0.01 |
| JAPAN PRIM REALT (Japan Prime Realty Investment Corp) | Long | Equity-common | JP | $4M | 2K | 0.01 |
| JAPAN REAL ESTAT (Japan Real Estate Investment Corp) | Long | Equity-common | JP | $9M | 3K | 0.02 |
| JAPAN STEEL WORK (Japan Steel Works Ltd/The) | Long | Equity-common | JP | $4M | 124K | 0.01 |
| JAPAN TOBACCO (Japan Tobacco Inc) | Long | Equity-common | JP | $69M | 2M | 0.12 |
| JARDINE CYCLE & (Jardine Cycle & Carriage Ltd) | Long | Equity-common | SG | $4M | 198K | 0.01 |
| JARDINE MATHESON (Jardine Matheson Holdings Ltd) | Long | Equity-common | SG | $14M | 387K | 0.02 |
| JARIR MARKETING (Jarir Marketing Co) | Long | Equity-common | SA | $4M | 1M | 0.01 |
| JASA MARGA (Jasa Marga Persero Tbk PT) | Long | Equity-common | ID | $2M | 5M | 0.00 |
| JASON FURNITUR-A (Jason Furniture Hangzhou Co Ltd) | Long | Equity-common | CN | $398K | 113K | 0.00 |
| JB HI-FI LTD | Long | Equity-common | AU | $10M | 215K | 0.02 |
| JBS (JBS S/A) | Long | Equity-common | BR | $16M | 3M | 0.03 |
| JCDECAUX SE | Long | Equity-common | FR | $3M | 146K | 0.01 |
| JCET GROUP CO-A (JCET Group Co Ltd) | Long | Equity-common | CN | $1M | 260K | 0.00 |
| JD HEALTH (JD Health International Inc) | Long | Equity-common | HK | $6M | 2M | 0.01 |
| JD LOGISTICS INC | Long | Equity-common | HK | $3M | 3M | 0.01 |
| JD SPORTS FASHIO (JD Sports Fashion PLC) | Long | Equity-common | GB | $8M | 5M | 0.01 |
| JD-SW (JD.com Inc) | Long | Equity-common | HK | $62M | 5M | 0.11 |
| JDE PEET'S NV | Long | Equity-common | NL | $4M | 197K | 0.01 |
| JEOL LTD | Long | Equity-common | JP | $3M | 84K | 0.01 |
| JERONIMO MARTINS (Jeronimo Martins SGPS SA) | Long | Equity-common | PT | $10M | 546K | 0.02 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $17M | 1M | 0.03 |
| JG SUMMIT HLDG (JG Summit Holdings Inc) | Long | Equity-common | PH | $3M | 6M | 0.01 |
| JGC HOLDINGS COR (JGC Holdings Corp) | Long | Equity-common | JP | $4M | 426K | 0.01 |
| JIAJIAYUE GROU-A (Jiajiayue Group Co Ltd) | Long | Equity-common | CN | $142K | 122K | 0.00 |
| JIANGLING MOTO-A (Jiangling Motors Corp Ltd) | Long | Equity-common | CN | $330K | 74K | 0.00 |
| JIANGLING MOTO-B (Jiangling Motors Corp Ltd) | Long | Equity-common | CN | $148K | 106K | 0.00 |
| JIANGSU BROADC-A (Jiangsu Broadcasting Cable Information Network Corp Ltd) | Long | Equity-common | CN | $226K | 583K | 0.00 |
| JIANGSU CNANO -A (Jiangsu Cnano Technology Co Ltd) | Long | Equity-common | CN | $153K | 50K | 0.00 |
| JIANGSU EXPRES-A (Jiangsu Expressway Co Ltd) | Long | Equity-common | CN | $271K | 152K | 0.00 |
| JIANGSU EXPRES-H (Jiangsu Expressway Co Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| JIANGSU FINANC-A (Jiangsu Financial Leasing Co Ltd) | Long | Equity-common | CN | $355K | 505K | 0.00 |
| JIANGSU GUOXI -A (Jiangsu Guoxin Corp Ltd) | Long | Equity-common | CN | $177K | 176K | 0.00 |
| JIANGSU HENGLI-A (Jiangsu Hengli Hydraulic Co Ltd) | Long | Equity-common | CN | $1M | 169K | 0.00 |
| JIANGSU HENGRU-A (Jiangsu Hengrui Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $5M | 893K | 0.01 |
| JIANGSU KING'S-A (Jiangsu King's Luck Brewery JSC Ltd) | Long | Equity-common | CN | $1M | 181K | 0.00 |
| JIANGSU LINYAN-A (Jiangsu Linyang Energy Co Ltd) | Long | Equity-common | CN | $244K | 283K | 0.00 |
| JIANGSU NHWA -A (Jiangsu Nhwa Pharmaceutical Co Ltd) | Long | Equity-common | CN | $434K | 122K | 0.00 |
| JIANGSU PACIFI-A (Jiangsu Pacific Quartz Co Ltd) | Long | Equity-common | CN | $285K | 72K | 0.00 |
| JIANGSU PHOENI-A (Jiangsu Phoenix Publishing & Media Corp Ltd) | Long | Equity-common | CN | $439K | 307K | 0.00 |
| JIANGSU YANGHE-A (Jiangsu Yanghe Distillery Co Ltd) | Long | Equity-common | CN | $2M | 217K | 0.00 |
| JIANGSU YANGNO-A (Jiangsu Yangnong Chemical Co Ltd) | Long | Equity-common | CN | $462K | 61K | 0.00 |
| JIANGSU YOKE-A (Jiangsu Yoke Technology Co Ltd) | Long | Equity-common | CN | $566K | 69K | 0.00 |
| JIANGSU YUYUE-A (Jiangsu Yuyue Medical Equipment & Supply Co Ltd) | Long | Equity-common | CN | $763K | 148K | 0.00 |
| JIANGSU ZHANGJ-A (Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $170K | 306K | 0.00 |
| JIANGSU ZIJIN -A (Jiangsu Zijin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $135K | 384K | 0.00 |
| JIANGXI COPPER-A (Jiangxi Copper Co Ltd) | Long | Equity-common | CN | $1M | 391K | 0.00 |
| JIANGXI COPPER-H (Jiangxi Copper Co Ltd) | Long | Equity-common | HK | $4M | 2M | 0.01 |
| JIANGXI SPECIA-A (Jiangxi Special Electric Motor Co Ltd) | Long | Equity-common | CN | $241K | 233K | 0.00 |
| JIHUA GROUP CO-A (Jihua Group Corp Ltd) | Long | Equity-common | CN | $168K | 482K | 0.00 |
| JILIN AODONG P-A (Jilin Aodong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $278K | 149K | 0.00 |
| JILIN YATAI GR-A (Jilin Yatai Group Co Ltd) | Long | Equity-common | CN | $48K | 336K | 0.00 |
| JINDAL STAINLESS (Jindal Stainless Ltd) | Long | Equity-common | IN | $6M | 635K | 0.01 |
| JINDAL STEEL & P (Jindal Steel & Power Ltd) | Long | Equity-common | IN | $9M | 774K | 0.02 |
| JINDUICHENG -A (Jinduicheng Molybdenum Co Ltd) | Long | Equity-common | CN | $541K | 370K | 0.00 |
| JINKE SMART SE-H (Jinke Smart Services Group Co Ltd) | Long | Equity-common | HK | $461K | 459K | 0.00 |
| JINKO SOLAR CO-A (Jinko Solar Co Ltd) | Long | Equity-common | CN | $986K | 973K | 0.00 |
| JINNENG HOLDIN-A (Jinneng Holding Shanxi Electric Power Co Ltd) | Long | Equity-common | CN | $113K | 342K | 0.00 |
| JINXIN FERTILITY (Jinxin Fertility Group Ltd) | Long | Equity-common | HK | $1M | 4M | 0.00 |
| JINYU BIO-TECH-A (Jinyu Bio-Technology Co Ltd) | Long | Equity-common | CN | $130K | 138K | 0.00 |
| JIO FINANCIAL SE (Jio Financial Services Ltd) | Long | Equity-common | IN | $25M | 6M | 0.04 |
| JIUGUI LIQUOR-A (JiuGui Liquor Co Ltd) | Long | Equity-common | CN | $267K | 47K | 0.00 |
| JIUMAOJIU INTERN (Jiumaojiu International Holdings Ltd) | Long | Equity-common | HK | $656K | 2M | 0.00 |
| JIZHONG ENERGY-A (Jizhong Energy Resources Co Ltd) | Long | Equity-common | CN | $362K | 462K | 0.00 |
| JL MAG RARE-EA-A (JL Mag Rare-Earth Co Ltd) | Long | Equity-common | CN | $110K | 66K | 0.00 |
| JMDC INC | Long | Equity-common | JP | $1M | 61K | 0.00 |
| JNCEC-H (Beijing Jingneng Clean Energy Co Ltd) | Long | Equity-common | HK | $796K | 3M | 0.00 |
| JOHNSON ELEC H (Johnson Electric Holdings Ltd) | Long | Equity-common | HK | $1M | 725K | 0.00 |
| JOHNSON MATTHEY (Johnson Matthey PLC) | Long | Equity-common | GB | $7M | 354K | 0.01 |
| JOINCARE PHARM-A (Joincare Pharmaceutical Group Industry Co Ltd) | Long | Equity-common | CN | $372K | 254K | 0.00 |
| JOINN LABORATO-A (Joinn Laboratories China Co Ltd) | Long | Equity-common | CN | $108K | 52K | 0.00 |
| JOINN LABORATO-H (Joinn Laboratories China Co Ltd) | Long | Equity-common | HK | $292K | 306K | 0.00 |
| JOINTO ENERGY-A (Jointo Energy Investment Co Ltd Hebei) | Long | Equity-common | CN | $101K | 141K | 0.00 |
| JOINTOWN PHARM-A (Jointown Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $414K | 649K | 0.00 |
| JOLLIBEE FOODS (Jollibee Foods Corp) | Long | Equity-common | PH | $3M | 857K | 0.01 |
| JONJEE HIGH-TE-A (Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd) | Long | Equity-common | CN | $284K | 104K | 0.00 |
| JOYOUNG CO -A (Joyoung Co Ltd) | Long | Equity-common | CN | $142K | 96K | 0.00 |
| JOYY INC-ADR | Long | Equity-common | US | $2M | 57K | 0.00 |
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $2M | – | 0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-3M | – | -0.01 | ||
| JR KYUSHU (Kyushu Railway Co) | Long | Equity-common | JP | $7M | 279K | 0.01 |
| JSW ENERGY LTD | Long | Equity-common | IN | $9M | 1M | 0.02 |
| JSW INFRASTRUCTU (JSW Infrastructure Ltd) | Long | Equity-common | IN | $2M | 436K | 0.00 |
| JSW STEEL LTD | Long | Equity-common | IN | $22M | 2M | 0.04 |
| JTEKT CORP | Long | Equity-common | JP | $3M | 449K | 0.01 |
| JUBILANT FOODWOR (Jubilant Foodworks Ltd) | Long | Equity-common | IN | $5M | 713K | 0.01 |
| JUEWEI FOOD CO-A (Juewei Food Co Ltd) | Long | Equity-common | CN | $74K | 35K | 0.00 |
| JULIUS BAER GROU (Julius Baer Group Ltd) | Long | Equity-common | CH | $22M | 404K | 0.04 |
| JUMBO SA | Long | Equity-common | GR | $6M | 213K | 0.01 |
| JUNEYAO AIR-A (Juneyao Airlines Co Ltd) | Long | Equity-common | CN | $503K | 319K | 0.00 |
| JUSTSYSTEMS CORP | Long | Equity-common | JP | $1M | 69K | 0.00 |
| K'S HOLDINGS COR (K's Holdings Corp) | Long | Equity-common | JP | $3M | 281K | 0.01 |
| KADOKAWA CORP | Long | Equity-common | JP | $3M | 175K | 0.01 |
| KAGOME (Kagome Co Ltd) | Long | Equity-common | JP | $4M | 150K | 0.01 |
| KAISHAN GROUP-A (Kaishan Group Co Ltd) | Long | Equity-common | CN | $209K | 163K | 0.00 |
| KAJIMA CORP | Long | Equity-common | JP | $16M | 833K | 0.03 |
| KAKAKU.COM INC | Long | Equity-common | JP | $3M | 225K | 0.01 |
| KAKAO CORP | Long | Equity-common | KR | $19M | 646K | 0.03 |
| KAKAO GAMES CORP | Long | Equity-common | KR | $1M | 78K | 0.00 |
| KAKAOBANK CORP | Long | Equity-common | KR | $7M | 428K | 0.01 |
| KAKAOPAY CORP | Long | Equity-common | KR | $888K | 48K | 0.00 |
| KALBE FARMA (Kalbe Farma Tbk PT) | Long | Equity-common | ID | $4M | 36M | 0.01 |
| KALESERAMIK CANA (Kaleseramik Canakkale Kalebodur Seramik Sanayi AS) | Long | Equity-common | TR | $322K | 226K | 0.00 |
| KALYAN JEWELLERS (Kalyan Jewellers India Ltd) | Long | Equity-common | IN | $5M | 757K | 0.01 |
| KAMIGUMI CO LTD | Long | Equity-common | JP | $4M | 185K | 0.01 |
| KANDENKO CO LTD | Long | Equity-common | JP | $3M | 208K | 0.00 |
| KANEKA CORP | Long | Equity-common | JP | $3M | 93K | 0.00 |
| KANGWON LAND INC | Long | Equity-common | KR | $2M | 210K | 0.00 |
| KANSAI ELEC PWR (Kansai Electric Power Co Inc/The) | Long | Equity-common | JP | $25M | 1M | 0.04 |
| KANSAI NEROLAC P (Kansai Nerolac Paints Ltd) | Long | Equity-common | IN | $2M | 410K | 0.00 |
| KANSAI PAINT (Kansai Paint Co Ltd) | Long | Equity-common | JP | $6M | 368K | 0.01 |
| KANZHUN LTD | Long | Equity-common | US | $9M | 644K | 0.02 |
| KAO CORP | Long | Equity-common | JP | $39M | 896K | 0.07 |
| KARDEMIR (Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| KASIKORNBAN-NVDR (Kasikornbank PCL) | Long | Equity-common | TH | $3M | 808K | 0.01 |
| KASIKORNBANK-FOR (Kasikornbank PCL) | Long | Equity-common | TH | $10M | 3M | 0.02 |
| KATITAS CO LTD | Long | Equity-common | JP | $1M | 99K | 0.00 |
| KAWASAKI HVY IND (Kawasaki Heavy Industries Ltd) | Long | Equity-common | JP | $10M | 285K | 0.02 |
| KAWASAKI KISEN (Kawasaki Kisen Kaisha Ltd) | Long | Equity-common | JP | $13M | 831K | 0.02 |
| KAYSERI SEKER FA (Kayseri Seker Fabrikasi AS) | Long | Equity-common | TR | $450K | 572K | 0.00 |
| KB FINANCIAL GRO (KB Financial Group Inc) | Long | Equity-common | KR | $22M | 345K | 0.04 |
| KB FINANCIAL-ADR (KB Financial Group Inc) | Long | Equity-common | US | $22M | 334K | 0.04 |
| KB LAMINATES (Kingboard Laminates Holdings Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| KBC GROUP (KBC Group NV) | Long | Equity-common | BE | $37M | 472K | 0.06 |
| KCC CORP | Long | Equity-common | KR | $2M | 8K | 0.00 |
| KDDI CORP | Long | Equity-common | JP | $91M | 3M | 0.16 |
| KDX REALTY INVES (KDX Realty Investment Corp) | Long | Equity-common | JP | $8M | 8K | 0.01 |
| KE HOLDINGS -ADR (KE Holdings Inc) | Long | Equity-common | US | $17M | 1M | 0.03 |
| KEBODA TECHNOL-A (Keboda Technology Co Ltd) | Long | Equity-common | CN | $169K | 24K | 0.00 |
| KEDA INDUSTRI-A (Keda Industrial Group Co Ltd) | Long | Equity-common | CN | $269K | 271K | 0.00 |
| KEIHAN HOLDINGS (Keihan Holdings Co Ltd) | Long | Equity-common | JP | $4M | 184K | 0.01 |
| KEIKYU CORP | Long | Equity-common | JP | $4M | 486K | 0.01 |
| KEIO CORP | Long | Equity-common | JP | $6M | 227K | 0.01 |
| KEISEI ELEC RAIL (Keisei Electric Railway Co Ltd) | Long | Equity-common | JP | $8M | 270K | 0.01 |
| KEPCO PLANT SERV (KEPCO Plant Service & Engineering Co Ltd) | Long | Equity-common | KR | $1M | 40K | 0.00 |
| KEPPEL DC REIT | Long | Equity-common | SG | $4M | 3M | 0.01 |
| KEPPEL LTD | Long | Equity-common | SG | $14M | 3M | 0.02 |
| KEPPEL REIT | Long | Equity-common | SG | $3M | 5M | 0.01 |
| KERING (Kering SA) | Long | Equity-common | FR | $44M | 142K | 0.08 |
| KERRY GROUP-A (Kerry Group PLC) | Long | Equity-common | IE | $28M | 300K | 0.05 |
| KERRY LOGISTICS (Kerry Logistics Network Ltd) | Long | Equity-common | HK | $466K | 533K | 0.00 |
| KERRY PPT (Kerry Properties Ltd) | Long | Equity-common | HK | $2M | 1M | 0.00 |
| KESKO OYJ-B | Long | Equity-common | FI | $10M | 531K | 0.02 |
| KEWPIE (Kewpie Corp) | Long | Equity-common | JP | $5M | 207K | 0.01 |
| KEYENCE CORP | Long | Equity-common | JP | $168M | 384K | 0.30 |
| KGHM (KGHM Polska Miedz SA) | Long | Equity-common | PL | $9M | 269K | 0.02 |
| KIA CORP | Long | Equity-common | KR | $40M | 487K | 0.07 |
| KIKKOMAN CORP | Long | Equity-common | JP | $22M | 2M | 0.04 |
| KILER HOLDING AS | Long | Equity-common | TR | $486K | 500K | 0.00 |
| KIMBERLY-CLA M-A (Kimberly-Clark de Mexico SAB de CV) | Long | Equity-common | MX | $3M | 2M | 0.01 |
| KIMTEKS POLIURET (Kimteks Poliuretan Sanayi VE Ticaret AS) | Long | Equity-common | TR | $192K | 120K | 0.00 |
| KINDEN CORP | Long | Equity-common | JP | $5M | 241K | 0.01 |
| KINGBOARD HOLDIN (Kingboard Holdings Ltd) | Long | Equity-common | HK | $3M | 1M | 0.01 |
| KINGCLEAN ELEC-A (KingClean Electric Co Ltd) | Long | Equity-common | CN | $107K | 36K | 0.00 |
| KINGDEE INTL SFT (Kingdee International Software Group Co Ltd) | Long | Equity-common | HK | $5M | 6M | 0.01 |
| KINGFA SCI.-A (Kingfa Sci & Tech Co Ltd) | Long | Equity-common | CN | $309K | 341K | 0.00 |
| KINGFISHER PLC | Long | Equity-common | GB | $13M | 4M | 0.02 |
| KINGNET NETWOR-A (Kingnet Network Co Ltd) | Long | Equity-common | CN | $365K | 280K | 0.00 |
| KINGSOFT CLOUD H (Kingsoft Cloud Holdings Ltd) | Long | Equity-common | HK | $561K | 3M | 0.00 |
| KINGSOFT CORP (Kingsoft Corp Ltd) | Long | Equity-common | HK | $5M | 2M | 0.01 |
| KINGSPAN GROUP (Kingspan Group PLC) | Long | Equity-common | IE | $28M | 300K | 0.05 |
| KINTETSU GROUP H (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $8M | 355K | 0.01 |
| KION GROUP AG | Long | Equity-common | DE | $6M | 142K | 0.01 |
| KIRIN HOLDINGS C (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $21M | 1M | 0.04 |
| KIWI PROPERTY GR (Kiwi Property Group Ltd) | Long | Equity-common | NZ | $2M | 3M | 0.00 |
| KLABIN SA - UNIT | Long | Equity-common | BR | $7M | 2M | 0.01 |
| KLEPIERRE (Klepierre SA) | Long | Equity-common | FR | $12M | 402K | 0.02 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $11M | 131K | 0.02 |
| KOBAYASHI PHARM (Kobayashi Pharmaceutical Co Ltd) | Long | Equity-common | JP | $5M | 113K | 0.01 |
| KOBE BUSSAN CO L (Kobe Bussan Co Ltd) | Long | Equity-common | JP | $7M | 277K | 0.01 |
| KOBE STEEL LTD | Long | Equity-common | JP | $8M | 643K | 0.01 |
| KOC HOLDING (KOC Holding AS) | Long | Equity-common | TR | $11M | 2M | 0.02 |
| KOCAER CELIK SAN (Kocaer Celik Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $331K | 243K | 0.00 |
| KOEI TECMO HOLDI (Koei Tecmo Holdings Co Ltd) | Long | Equity-common | JP | $3M | 291K | 0.01 |
| KOITO MFG CO (Koito Manufacturing Co Ltd) | Long | Equity-common | JP | $6M | 428K | 0.01 |
| KOKUSAI ELECTRIC (Kokusai Electric Corp) | Long | Equity-common | JP | $8M | 280K | 0.01 |
| KOKUYO (Kokuyo Co Ltd) | Long | Equity-common | JP | $3M | 185K | 0.01 |
| KOMATSU LTD | Long | Equity-common | JP | $51M | 2M | 0.09 |
| KOMERCNI BANKA (Komercni Banka AS) | Long | Equity-common | CZ | $5M | 151K | 0.01 |
| KONAMI GROUP COR (Konami Group Corp) | Long | Equity-common | JP | $14M | 186K | 0.02 |
| KONE OYJ-B | Long | Equity-common | FI | $33M | 646K | 0.06 |
| KONGSBERG GRUPP (Kongsberg Gruppen ASA) | Long | Equity-common | NO | $15M | 146K | 0.03 |
| KONICA MINOLTA (Konica Minolta Inc) | Long | Equity-common | JP | $3M | 897K | 0.00 |
| KONINKLIJKE AHOL (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $60M | 2M | 0.11 |
| KONINKLIJKE PHIL (Koninklijke Philips NV) | Long | Equity-common | NL | $44M | 2M | 0.08 |
| KONTROLMATIK ENE (Kontrolmatik Enerji Ve Muhendislik AS) | Long | Equity-common | TR | $741K | 381K | 0.00 |
| KONTROLMATIK-RTS (Kontrolmatik Enerji Ve Muhendislik AS) | Long | Equity-common | TR | $297K | 169K | 0.00 |
| KONYA CIMENTO (Konya Cimento Sanayii AS) | Long | Equity-common | TR | $420K | 2K | 0.00 |
| KORDSA TEKNIK TE (Kordsa Teknik Tekstil AS) | Long | Equity-common | TR | $332K | 112K | 0.00 |
| KOREA AEROSPACE (Korea Aerospace Industries Ltd) | Long | Equity-common | KR | $6M | 140K | 0.01 |
| KOREA ELEC P-ADR (Korea Electric Power Corp) | Long | Equity-common | US | $2M | 297K | 0.00 |
| KOREA ELEC POWER (Korea Electric Power Corp) | Long | Equity-common | KR | $5M | 353K | 0.01 |
| KOREA GAS CORP | Long | Equity-common | KR | $2M | 51K | 0.00 |
| KOREA INVESTMENT (Korea Investment Holdings Co Ltd) | Long | Equity-common | KR | $4M | 76K | 0.01 |
| KOREA ZINC CO (Korea Zinc Co Ltd) | Long | Equity-common | KR | $7M | 21K | 0.01 |
| KOREAN AIR LINES (Korean Air Lines Co Ltd) | Long | Equity-common | KR | $6M | 364K | 0.01 |
| KOSE CORP | Long | Equity-common | JP | $4M | 66K | 0.01 |
| KOTAK MAHINDRA (Kotak Mahindra Bank Ltd) | Long | Equity-common | IN | $21M | 961K | 0.04 |
| KOTOBUKI SPIRITS (Kotobuki Spirits Co Ltd) | Long | Equity-common | JP | $2M | 185K | 0.00 |
| KOZA ALTIN (Koza Altin Isletmeleri AS) | Long | Equity-common | TR | $1M | 2M | 0.00 |
| KOZA ANADOLU MET (Koza Anadolu Metal Madencilik Isletmeleri AS) | Long | Equity-common | TR | $685K | 372K | 0.00 |
| KPIT TECHNOLOGIE (KPIT Technologies Ltd) | Long | Equity-common | IN | $7M | 326K | 0.01 |
| KPN (KONIN) NV (Koninklijke KPN NV) | Long | Equity-common | NL | $28M | 7M | 0.05 |
| KRAFTON INC | Long | Equity-common | KR | $15M | 68K | 0.03 |
| KRUNG THAI BNK-F (Krung Thai Bank PCL) | Long | Equity-common | TH | $6M | 12M | 0.01 |
| KRUNG THAI-NVDR (Krung Thai Bank PCL) | Long | Equity-common | TH | $84K | 166K | 0.00 |
| KRUNGTHAI-FOREIG (Krungthai Card PCL) | Long | Equity-common | TH | $2M | 2M | 0.00 |
| KRW/USD FWD 20240919 | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| KT&G CORP | Long | Equity-common | KR | $13M | 196K | 0.02 |
| KUAISHOU-W (Kuaishou Technology) | Long | Equity-common | HK | $31M | 6M | 0.06 |
| KUALA LUMPUR KEP (Kuala Lumpur Kepong Bhd) | Long | Equity-common | MY | $5M | 1M | 0.01 |
| KUANG-CHI TECH-A (Kuang-Chi Technologies Co Ltd) | Long | Equity-common | CN | $804K | 322K | 0.00 |
| KUBOTA CORP | Long | Equity-common | JP | $28M | 2M | 0.05 |
| KUEHNE & NAGEL-R (Kuehne + Nagel International AG) | Long | Equity-common | CH | $31M | 99K | 0.05 |
| KUM YANG CO LTD | Long | Equity-common | KR | $3M | 68K | 0.01 |
| KUMBA IRON ORE L (Kumba Iron Ore Ltd) | Long | Equity-common | ZA | $2M | 108K | 0.00 |
| KUMHO PETROCHEMI (Kumho Petrochemical Co Ltd) | Long | Equity-common | KR | $3M | 32K | 0.01 |
| KUNLUN ENERGY (Kunlun Energy Co Ltd) | Long | Equity-common | HK | $7M | 7M | 0.01 |
| KUNLUN TECH CO-A (Kunlun Tech Co Ltd) | Long | Equity-common | CN | $707K | 169K | 0.00 |
| KURARAY CO LTD | Long | Equity-common | JP | $8M | 649K | 0.01 |
| KURITA WATER IND (Kurita Water Industries Ltd) | Long | Equity-common | JP | $9M | 217K | 0.02 |
| KUSURI NO AOKI H (Kusuri no Aoki Holdings Co Ltd) | Long | Equity-common | JP | $2M | 93K | 0.00 |
| KUWAIT FINANCE (Kuwait Finance House KSCP) | Long | Equity-common | KW | $49M | 20M | 0.09 |
| KVIKA BANKI HF | Long | Equity-common | IS | $1M | 10M | 0.00 |
| KWEICHOW MOUTA-A (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $34M | 175K | 0.06 |
| KYOCERA CORP | Long | Equity-common | JP | $30M | 2M | 0.05 |
| KYOTO FINANCIAL (Kyoto Financial Group Inc) | Long | Equity-common | JP | $10M | 562K | 0.02 |
| KYOWA KIRIN CO L (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $10M | 491K | 0.02 |
| KYUDENKO CORP | Long | Equity-common | JP | $4M | 87K | 0.01 |
| KYUSHU ELEC PWR (Kyushu Electric Power Co Inc) | Long | Equity-common | JP | $9M | 833K | 0.02 |
| KYUSHU FINANCIAL (Kyushu Financial Group Inc) | Long | Equity-common | JP | $5M | 734K | 0.01 |
| L'OCCITANE INTL (L'Occitane International SA) | Long | Equity-common | HK | $3M | 793K | 0.01 |
| L'OREAL (L'Oreal SA) | Long | Equity-common | FR | $46M | 107K | 0.08 |
| L'OREAL SA | Long | Equity-common | FR | $151M | 348K | 0.27 |
| L&F CO LTD | Long | Equity-common | KR | $4M | 49K | 0.01 |
| L&T FINANCE LTD | Long | Equity-common | IN | $4M | 2M | 0.01 |
| L&T TECHNOLOGY S (L&T Technology Services Ltd) | Long | Equity-common | IN | $3M | 54K | 0.01 |
| LA FRANCAISE DES (La Francaise des Jeux SAEM) | Long | Equity-common | FR | $8M | 195K | 0.01 |
| LAKALA PAYMENT-A (Lakala Payment Co Ltd) | Long | Equity-common | CN | $181K | 106K | 0.00 |
| LAMDA DEVELOPMEN (LAMDA Development SA) | Long | Equity-common | GR | $1M | 163K | 0.00 |
| LAND & HOUS-NVDR (Land & Houses PCL) | Long | Equity-common | TH | $1M | 6M | 0.00 |
| LAND & HOUSES-F (Land & Houses PCL) | Long | Equity-common | TH | $2M | 10M | 0.00 |
| LAND SECURITIES (Land Securities Group PLC) | Long | Equity-common | GB | $11M | 1M | 0.02 |
| LAO FEN XIANG-B (Lao Feng Xiang Co Ltd) | Long | Equity-common | CN | $1M | 391K | 0.00 |
| LAO FENG XIANG-A (Lao Feng Xiang Co Ltd) | Long | Equity-common | CN | $424K | 58K | 0.00 |
| LAOBAIXING PHA-A (Laobaixing Pharmacy Chain JSC) | Long | Equity-common | CN | $157K | 81K | 0.00 |
| LARGAN PRECISION (Largan Precision Co Ltd) | Long | Equity-common | TW | $18M | 202K | 0.03 |
| LARSEN & TOUBRO (Larsen & Toubro Ltd) | Long | Equity-common | IN | $61M | 1M | 0.11 |
| LASALLE LOGIPORT (LaSalle Logiport REIT) | Long | Equity-common | JP | $4M | 4K | 0.01 |
| LASERTEC CORP | Long | Equity-common | JP | $30M | 168K | 0.05 |
| LATAM AIRLINES (Latam Airlines Group SA) | Long | Equity-common | CL | $5M | 398M | 0.01 |
| LATOUR INV-B (Investment AB Latour) | Long | Equity-common | SE | $8M | 287K | 0.01 |
| LAURUS LABS LTD | Long | Equity-common | IN | $4M | 784K | 0.01 |
| LB GROUP CO LT-A (LB Group Co Ltd) | Long | Equity-common | CN | $813K | 341K | 0.00 |
| LEE & MAN PAPER (Lee & Man Paper Manufacturing Ltd) | Long | Equity-common | HK | $884K | 3M | 0.00 |
| LEEJAM SPORTS CO (Leejam Sports Co JSC) | Long | Equity-common | SA | $3M | 51K | 0.00 |
| LEG IMMOBILIEN S (LEG Immobilien SE) | Long | Equity-common | DE | $13M | 146K | 0.02 |
| LEGAL & GEN GRP (Legal & General Group PLC) | Long | Equity-common | GB | $35M | 12M | 0.06 |
| LEGEND HOLDING-H (Legend Holdings Corp) | Long | Equity-common | HK | $773K | 1M | 0.00 |
| LEGRAND SA | Long | Equity-common | FR | $54M | 500K | 0.10 |
| LENDLEASE GROUP (Lendlease Corp Ltd) | Long | Equity-common | AU | $6M | 1M | 0.01 |
| LENOVO GROUP (Lenovo Group Ltd) | Long | Equity-common | HK | $20M | 15M | 0.04 |
| LENS TECHNOLOG-A (Lens Technology Co Ltd) | Long | Equity-common | CN | $2M | 718K | 0.00 |
| LEO GROUP CO -A (Leo Group Co Ltd) | Long | Equity-common | CN | $184K | 873K | 0.00 |
| LEONARDO SPA | Long | Equity-common | IT | $19M | 788K | 0.03 |
| LEPU MEDICAL-A (Lepu Medical Technology Beijing Co Ltd) | Long | Equity-common | CN | $480K | 264K | 0.00 |
| LEVIMA ADVANCE-A (Levima Advanced Materials Corp) | Long | Equity-common | CN | $192K | 102K | 0.00 |
| LEYARD OPTOELE-A (Leyard Optoelectronic Co Ltd) | Long | Equity-common | CN | $198K | 329K | 0.00 |
| LG CHEM LTD | Long | Equity-common | KR | $21M | 93K | 0.04 |
| LG CHEM-PREFER (LG Chem Ltd) | Long | Equity-preferred | KR | $2M | 16K | 0.00 |
| LG CORP | Long | Equity-common | KR | $11M | 173K | 0.02 |
| LG DISPLAY CO LT (LG Display Co Ltd) | Long | Equity-common | KR | $5M | 618K | 0.01 |
| LG ELECTRON-PREF (LG Electronics Inc) | Long | Equity-preferred | KR | $1M | 35K | 0.00 |
| LG ELECTRONICS (LG Electronics Inc) | Long | Equity-common | KR | $16M | 212K | 0.03 |
| LG ENERGY SOLUTI (LG Energy Solution Ltd) | Long | Equity-common | KR | $19M | 79K | 0.03 |
| LG H&H (LG H&H Co Ltd) | Long | Equity-common | KR | $5M | 18K | 0.01 |
| LG H&H-PRF (LG H&H Co Ltd) | Long | Equity-preferred | KR | $476K | 4K | 0.00 |
| LG INNOTEK CO LT (LG Innotek Co Ltd) | Long | Equity-common | KR | $5M | 28K | 0.01 |
| LG UPLUS CORP | Long | Equity-common | KR | $3M | 424K | 0.01 |
| LI AUTO INC-A | Long | Equity-common | HK | $21M | 2M | 0.04 |
| LI NING CO LTD | Long | Equity-common | HK | $8M | 4M | 0.01 |
| LIANCHUANG ELE-A (LianChuang Electronic Technology Co Ltd) | Long | Equity-common | CN | $140K | 145K | 0.00 |
| LIANHE CHEMICA-A (Lianhe Chemical Technology Co Ltd) | Long | Equity-common | CN | $84K | 122K | 0.00 |
| LIAONING CHENG-A (Liaoning Cheng Da Co Ltd) | Long | Equity-common | CN | $227K | 191K | 0.00 |
| LIAONING PORT-A (Liaoning Port Co Ltd) | Long | Equity-common | CN | $387K | 2M | 0.00 |
| LIC HOUSING FIN (LIC Housing Finance Ltd) | Long | Equity-common | IN | $6M | 602K | 0.01 |
| LIFCO AB-B | Long | Equity-common | SE | $13M | 450K | 0.02 |
| LINDE INDIA LTD | Long | Equity-common | IN | $4M | 42K | 0.01 |
| LINDT&SPRUENGLI (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $26M | 211 | 0.05 |
| LINGYI ITECH -A (Lingyi iTech Guangdong Co) | Long | Equity-common | CN | $966K | 967K | 0.00 |
| LINK REIT | Long | Equity-common | HK | $21M | 5M | 0.04 |
| LION CORP | Long | Equity-common | JP | $4M | 473K | 0.01 |
| LIONTOWN RESOURC (Liontown Resources Ltd) | Long | Equity-common | AU | $2M | 3M | 0.00 |
| LITE-ON TECH (Lite-On Technology Corp) | Long | Equity-common | TW | $13M | 4M | 0.02 |
| LIUZHOU IRON-A (Liuzhou Iron & Steel Co Ltd) | Long | Equity-common | CN | $64K | 169K | 0.00 |
| LIVZON PHARM-A (Livzon Pharmaceutical Group Inc) | Long | Equity-common | CN | $328K | 65K | 0.00 |
| LIVZON PHARM-H (Livzon Pharmaceutical Group Inc) | Long | Equity-common | HK | $1M | 345K | 0.00 |
| LIXIL CORP | Long | Equity-common | JP | $6M | 506K | 0.01 |
| LLOYDS BANKING (Lloyds Banking Group PLC) | Long | Equity-common | GB | $96M | 125M | 0.17 |
| LOBLAW COS LTD | Long | Equity-common | CA | $36M | 291K | 0.06 |
| LOCALIZA (Localiza Rent a Car SA) | Long | Equity-common | BR | $13M | 2M | 0.02 |
| LOCALIZA RENT A CAR SA - RTS(June 2024) | Long | Equity-common | BR | $34K | 17K | 0.00 |
| LOGITECH INTER-R (Logitech International SA) | Long | Equity-common | CH | $27M | 305K | 0.05 |
| LOJAS RENNER SA | Long | Equity-common | BR | $4M | 2M | 0.01 |
| LONDON STOCK EX (London Stock Exchange Group PLC) | Long | Equity-common | GB | $118M | 973K | 0.21 |
| LONGFOR GROUP HO (Longfor Group Holdings Ltd) | Long | Equity-common | HK | $6M | 5M | 0.01 |
| LONGI GREEN EN-A (LONGi Green Energy Technology Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| LONGSHINE TECH-A (Longshine Technology Group Co Ltd) | Long | Equity-common | CN | $194K | 161K | 0.00 |
| LONZA GROUP -REG (Lonza Group AG) | Long | Equity-common | CH | $95M | 143K | 0.17 |
| LOONGSON TECHN-A (Loongson Technology Corp Ltd) | Long | Equity-common | CN | $776K | 55K | 0.00 |
| LOTTE CHEMICAL C (Lotte Chemical Corp) | Long | Equity-common | KR | $3M | 35K | 0.00 |
| LOTTE CHILSUNG (Lotte Chilsung Beverage Co Ltd) | Long | Equity-common | KR | $588K | 6K | 0.00 |
| LOTTE CORP | Long | Equity-common | KR | $996K | 55K | 0.00 |
| LOTTE ENERGY MAT (Lotte Energy Materials Corp) | Long | Equity-common | KR | $1M | 41K | 0.00 |
| LOTTE FINE CHEMI (LOTTE Fine Chemical Co Ltd) | Long | Equity-common | KR | $947K | 28K | 0.00 |
| LOTTE SHOPPING (Lotte Shopping Co Ltd) | Long | Equity-common | KR | $1M | 22K | 0.00 |
| LOTTERY CORP LTD (Lottery Corp Ltd/The) | Long | Equity-common | AU | $14M | 4M | 0.03 |
| LOTUS BAKERIES (Lotus Bakeries NV) | Long | Equity-common | BE | $9M | 802 | 0.02 |
| LPP (LPP SA) | Long | Equity-common | PL | $8M | 2K | 0.01 |
| LS CORP | Long | Equity-common | KR | $3M | 35K | 0.01 |
| LT GROUP INC | Long | Equity-common | PH | $911K | 5M | 0.00 |
| LTIMINDTREE LTD | Long | Equity-common | IN | $12M | 182K | 0.02 |
| LUENMEI QUANTU-A (Luenmei Quantum Co Ltd) | Long | Equity-common | CN | $185K | 245K | 0.00 |
| LUFAX HOLDIN-ADR (Lufax Holding Ltd) | Long | Equity-common | US | $961K | 338K | 0.00 |
| LUKOIL (LUKOIL PJSC) | Long | Equity-common | RU | $0.03 | 221K | 0.00 |
| LUNDBERGS AB-B (L E Lundbergforetagen AB) | Long | Equity-common | SE | $7M | 145K | 0.01 |
| LUOLAI LIFESTY-A (Luolai Lifestyle Technology Co Ltd) | Long | Equity-common | CN | $103K | 101K | 0.00 |
| LUOYANG XINQIA-A (Luoyang Xinqianglian Slewing Bearing Co Ltd) | Long | Equity-common | CN | $112K | 45K | 0.00 |
| LUPIN LTD | Long | Equity-common | IN | $11M | 483K | 0.02 |
| LUXI CHEMICAL-A (Luxi Chemical Group Co Ltd) | Long | Equity-common | CN | $373K | 239K | 0.00 |
| LUXIN VENTURE -A (Luxin Venture Capital Group Co Ltd) | Long | Equity-common | CN | $118K | 87K | 0.00 |
| LUXSHARE PRECI-A (Luxshare Precision Industry Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.01 |
| LUYE PHARMA GROU (Luye Pharma Group Ltd) | Long | Equity-common | HK | $1M | 4M | 0.00 |
| LUZHOU LAOJIAO-A (Luzhou Laojiao Co Ltd) | Long | Equity-common | CN | $4M | 208K | 0.01 |
| LVMH MOET HENNE (LVMH Moet Hennessy Louis Vuitton SE) | Long | Equity-common | FR | $343M | 486K | 0.61 |
| LY CORP | Long | Equity-common | JP | $13M | 5M | 0.02 |
| LYNAS RARE EARTH (Lynas Rare Earths Ltd) | Long | Equity-common | AU | $8M | 2M | 0.01 |
| M DIAS BRANCO SA | Long | Equity-common | BR | $1M | 245K | 0.00 |
| M VIDEO (M.Video PJSC) | Long | Equity-common | RU | $0.01 | 79K | 0.00 |
| M&G PLC | Long | Equity-common | GB | $12M | 4M | 0.02 |
| M&M FIN SERVICES (Mahindra & Mahindra Financial Services Ltd) | Long | Equity-common | IN | $4M | 1M | 0.01 |
| M3 INC | Long | Equity-common | JP | $8M | 829K | 0.01 |
| MAANSHAN IRON-A (Maanshan Iron & Steel Co Ltd) | Long | Equity-common | CN | $435K | 2M | 0.00 |
| MAANSHAN IRON-H (Maanshan Iron & Steel Co Ltd) | Long | Equity-common | HK | $77K | 552K | 0.00 |
| MABANEE CO KPSC | Long | Equity-common | KW | $4M | 1M | 0.01 |
| MABUCHI MOTOR (Mabuchi Motor Co Ltd) | Long | Equity-common | JP | $3M | 198K | 0.01 |
| MACCURA BIO-A (Maccura Biotechnology Co Ltd) | Long | Equity-common | CN | $91K | 56K | 0.00 |
| MACNICA HOLDINGS (Macnica Holdings Inc) | Long | Equity-common | JP | $4M | 89K | 0.01 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Equity-common | AU | $99M | 719K | 0.18 |
| MACROTECH DEVELO (Macrotech Developers Ltd) | Long | Equity-common | IN | $8M | 507K | 0.01 |
| MAGAZINE LUIZA S (Magazine Luiza SA) | Long | Equity-common | BR | $1M | 634K | 0.00 |
| MAGELLAN FIN GRP (Magellan Financial Group Ltd) | Long | Equity-common | AU | $2M | 275K | 0.00 |
| MAGNA INTL (Magna International Inc) | Long | Equity-common | CA | $23M | 527K | 0.04 |
| MAGNIT (Magnit PJSC) | Long | Equity-common | RU | $0.01 | 66K | 0.00 |
| MAGYAR TELEKOM (Magyar Telekom Telecommunications PLC) | Long | Equity-common | HU | $2M | 714K | 0.00 |
| MAHINDRA & MAHIN (Mahindra & Mahindra Ltd) | Long | Equity-common | IN | $67M | 2M | 0.12 |
| MAINFREIGHT LTD | Long | Equity-common | NZ | $7M | 158K | 0.01 |
| MAKITA CORP | Long | Equity-common | JP | $16M | 476K | 0.03 |
| MALAYAN BANKING (Malayan Banking Bhd) | Long | Equity-common | MY | $33M | 15M | 0.06 |
| MALAYSIA AIRPORT (Malaysia Airports Holdings Bhd) | Long | Equity-common | MY | $5M | 2M | 0.01 |
| MAN WAH HOLDINGS (Man Wah Holdings Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| MANGALORE REFINE (Mangalore Refinery & Petrochemicals Ltd) | Long | Equity-common | IN | $1M | 392K | 0.00 |
| MANGO-A (Mango Excellent Media Co Ltd) | Long | Equity-common | CN | $755K | 265K | 0.00 |
| MANI INC | Long | Equity-common | JP | $2M | 123K | 0.00 |
| MANILA ELECTRIC (Manila Electric Co) | Long | Equity-common | PH | $4M | 524K | 0.01 |
| MANKIND PHARMA L (Mankind Pharma Ltd) | Long | Equity-common | IN | $5M | 188K | 0.01 |
| MANULIFE FIN (Manulife Financial Corp) | Long | Equity-common | CA | $95M | 4M | 0.17 |
| MAPFRE SA | Long | Equity-common | ES | $5M | 2M | 0.01 |
| MAPLETREE INDUST (Mapletree Industrial Trust) | Long | Equity-common | SG | $7M | 4M | 0.01 |
| MAPLETREE LOG TR (Mapletree Logistics Trust) | Long | Equity-common | SG | $6M | 6M | 0.01 |
| MAPLETREE PAN AS (Mapletree Pan Asia Commercial Trust) | Long | Equity-common | SG | $4M | 5M | 0.01 |
| MAREL HF | Long | Equity-common | IS | $4M | 1M | 0.01 |
| MARGUN ENERJI (Margun Enerji Uretim Sanayi VE Ticaret AS) | Long | Equity-common | TR | $360K | 567K | 0.00 |
| MARICO LTD | Long | Equity-common | IN | $8M | 1M | 0.01 |
| MARKS & SPENCER (Marks & Spencer Group PLC) | Long | Equity-common | GB | $17M | 4M | 0.03 |
| MARUBENI CORP | Long | Equity-common | JP | $59M | 3M | 0.10 |
| MARUI GROUP (Marui Group Co Ltd) | Long | Equity-common | JP | $6M | 361K | 0.01 |
| MARUICHI STL TUB (Maruichi Steel Tube Ltd) | Long | Equity-common | JP | $3M | 118K | 0.01 |
| MARUTI SUZUKI IN (Maruti Suzuki India Ltd) | Long | Equity-common | IN | $43M | 273K | 0.08 |
| MARUWA CO LTD (Maruwa Co Ltd/Aichi) | Long | Equity-common | JP | $4M | 16K | 0.01 |
| MASRAF AL RAYAN (Masraf Al Rayan QSC) | Long | Equity-common | QA | $8M | 12M | 0.01 |
| MATSUI SECURITIE (Matsui Securities Co Ltd) | Long | Equity-common | JP | $1M | 200K | 0.00 |
| MATSUKIYOCOCOKAR (MatsukiyoCocokara & Co) | Long | Equity-common | JP | $12M | 718K | 0.02 |
| MAVI - CLASS B (Mavi Giyim Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $2M | 578K | 0.00 |
| MAX FINANCIAL SE (Max Financial Services Ltd) | Long | Equity-common | IN | $6M | 474K | 0.01 |
| MAX HEALTHCARE I (Max Healthcare Institute Ltd) | Long | Equity-common | IN | $14M | 1M | 0.03 |
| MAXIS BHD | Long | Equity-common | MY | $4M | 6M | 0.01 |
| MAXSCEND MICRO-A (Maxscend Microelectronics Co Ltd) | Long | Equity-common | CN | $717K | 67K | 0.00 |
| MAYORA INDAH (Mayora Indah Tbk PT) | Long | Equity-common | ID | $1M | 7M | 0.00 |
| MAZAGON DOCK SHI (Mazagon Dock Shipbuilders Ltd) | Long | Equity-common | IN | $4M | 61K | 0.01 |
| MAZDA MOTOR (Mazda Motor Corp) | Long | Equity-common | JP | $10M | 1M | 0.02 |
| MCDONALD'S HOLDI (McDonald's Holdings Co Japan Ltd) | Long | Equity-common | JP | $7M | 172K | 0.01 |
| MEBUKI FINANCIAL (Mebuki Financial Group Inc) | Long | Equity-common | JP | $8M | 2M | 0.01 |
| MED LIFE SA | Long | Equity-common | RO | $805K | 638K | 0.00 |
| MEDIATEK (MediaTek Inc) | Long | Equity-common | TW | $112M | 3M | 0.20 |
| MEDIBANK PRIVATE (Medibank Pvt Ltd) | Long | Equity-common | AU | $14M | 5M | 0.03 |
| MEDIOBANCA (Mediobanca Banca di Credito Finanziario SpA) | Long | Equity-common | IT | $18M | 1M | 0.03 |
| MEDIPAL HD (Medipal Holdings Corp) | Long | Equity-common | JP | $7M | 374K | 0.01 |
| MEGA FINANCIAL (Mega Financial Holding Co Ltd) | Long | Equity-common | TW | $30M | 23M | 0.05 |
| MEGACABLE-CPO (Megacable Holdings SAB de CV) | Long | Equity-common | MX | $1M | 600K | 0.00 |
| MEGAWORLD CORP | Long | Equity-common | PH | $702K | 23M | 0.00 |
| MEIHUA HOLDING-A (Meihua Holdings Group Co Ltd) | Long | Equity-common | CN | $539K | 382K | 0.00 |
| MEIJI HD (MEIJI Holdings Co Ltd) | Long | Equity-common | JP | $13M | 506K | 0.02 |
| MEINIAN ONEHEA-A (Meinian Onehealth Healthcare Holdings Co Ltd) | Long | Equity-common | CN | $259K | 511K | 0.00 |
| MEITUAN-W | Long | Equity-common | HK | $146M | 11M | 0.26 |
| MELCO INTL DEV (Melco International Development Ltd) | Long | Equity-common | HK | $940K | 2M | 0.00 |
| MELISRON (Melisron Ltd) | Long | Equity-common | IL | $3M | 50K | 0.01 |
| MELROSE INDUSTRI (Melrose Industries PLC) | Long | Equity-common | GB | $20M | 3M | 0.03 |
| MENGNIU DAIRY (China Mengniu Dairy Co Ltd) | Long | Equity-common | HK | $10M | 6M | 0.02 |
| MENICON CO LTD | Long | Equity-common | JP | $965K | 103K | 0.00 |
| MERCARI INC | Long | Equity-common | JP | $3M | 223K | 0.01 |
| MERCEDES-BENZ GR (Mercedes-Benz Group AG) | Long | Equity-common | DE | $109M | 2M | 0.19 |
| MERCK KGAA | Long | Equity-common | DE | $46M | 256K | 0.08 |
| MERCURY NZ LTD | Long | Equity-common | NZ | $6M | 1M | 0.01 |
| MERDEKA COPPER G (Merdeka Copper Gold Tbk PT) | Long | Equity-common | ID | $4M | 25M | 0.01 |
| MERIDIAN ENERGY (Meridian Energy Ltd) | Long | Equity-common | NZ | $9M | 2M | 0.02 |
| MERITZ FINANCIAL (Meritz Financial Group Inc) | Long | Equity-common | KR | $11M | 178K | 0.02 |
| MERLIN PROPERTIE (Merlin Properties Socimi SA) | Long | Equity-common | ES | $9M | 807K | 0.02 |
| MESAIEED PETROCH (Mesaieed Petrochemical Holding Co) | Long | Equity-common | QA | $6M | 12M | 0.01 |
| MET GERDAU-PREF (Metalurgica Gerdau SA) | Long | Equity-preferred | BR | $2M | 1M | 0.00 |
| METALLURGICAL-A (Metallurgical Corp of China Ltd) | Long | Equity-common | CN | $782K | 2M | 0.00 |
| METALLURGICAL-H (Metallurgical Corp of China Ltd) | Long | Equity-common | HK | $1M | 6M | 0.00 |
| METCASH LTD | Long | Equity-common | AU | $5M | 2M | 0.01 |
| METLEN ENERGY & (Metlen Energy & Metals SA) | Long | Equity-common | GR | $9M | 216K | 0.02 |
| METRO BANK & TR (Metropolitan Bank & Trust Co) | Long | Equity-common | PH | $4M | 4M | 0.01 |
| METRO BRANDS LTD | Long | Equity-common | IN | $857K | 53K | 0.00 |
| METRO INC/CN | Long | Equity-common | CA | $24M | 409K | 0.04 |
| METSO CORP (Metso Oyj) | Long | Equity-common | FI | $13M | 1M | 0.02 |
| MGI TECH CO LT-A (MGI Tech Co Ltd) | Long | Equity-common | CN | $91K | 15K | 0.00 |
| MGM CHINA (MGM China Holdings Ltd) | Long | Equity-common | HK | $2M | 1M | 0.00 |
| MIA TEKNOLOJI AS | Long | Equity-common | TR | $755K | 421K | 0.00 |
| MICHELIN (Cie Generale des Etablissements Michelin SCA) | Long | Equity-common | FR | $55M | 1M | 0.10 |
| MICRO-STAR INTL (Micro-Star International Co Ltd) | Long | Equity-common | TW | $7M | 1M | 0.01 |
| MICRO-TECH NANJI (Micro-Tech Nanjing Co Ltd) | Long | Equity-common | CN | $204K | 24K | 0.00 |
| MICROPORT SCIENT (Microport Scientific Corp) | Long | Equity-common | HK | $1M | 2M | 0.00 |
| MIGROS (Migros Ticaret AS) | Long | Equity-common | TR | $3M | 178K | 0.01 |
| MINEBEA MITSUMI (MINEBEA MITSUMI Inc) | Long | Equity-common | JP | $19M | 799K | 0.03 |
| MINERAL RESOURCE (Mineral Resources Ltd) | Long | Equity-common | AU | $12M | 338K | 0.02 |
| MING YANG SMAR-A (Ming Yang Smart Energy Group Ltd) | Long | Equity-common | CN | $450K | 327K | 0.00 |
| MINISO GROUP-A (MINISO Group Holding Ltd) | Long | Equity-common | HK | $3M | 698K | 0.01 |
| MINMETALS CAPITA (Minmetals Capital Co Ltd) | Long | Equity-common | CN | $346K | 581K | 0.00 |
| MINOR INTERNAT-F (Minor International PCL) | Long | Equity-common | TH | $6M | 8M | 0.01 |
| MINTH GROUP LTD | Long | Equity-common | HK | $2M | 1M | 0.00 |
| MIRAE ASSET S-2P (Mirae Asset Securities Co Ltd) | Long | Equity-preferred | KR | $159K | 57K | 0.00 |
| MIRAE ASSET SECU (Mirae Asset Securities Co Ltd) | Long | Equity-common | KR | $3M | 509K | 0.01 |
| MIRVAC GROUP | Long | Equity-common | AU | $11M | 8M | 0.02 |
| MISC BHD | Long | Equity-common | MY | $8M | 4M | 0.01 |
| MISUMI GROUP INC | Long | Equity-common | JP | $10M | 542K | 0.02 |
| MITSUB ELEC CORP (Mitsubishi Electric Corp) | Long | Equity-common | JP | $63M | 4M | 0.11 |
| MITSUB GAS CHEM (Mitsubishi Gas Chemical Co Inc) | Long | Equity-common | JP | $7M | 355K | 0.01 |
| MITSUB LOGISTICS (Mitsubishi Logistics Corp) | Long | Equity-common | JP | $4M | 125K | 0.01 |
| MITSUB MATERIALS (Mitsubishi Materials Corp) | Long | Equity-common | JP | $5M | 250K | 0.01 |
| MITSUBISHI CHEMI (Mitsubishi Chemical Group Corp) | Long | Equity-common | JP | $15M | 3M | 0.03 |
| MITSUBISHI CORP | Long | Equity-common | JP | $153M | 7M | 0.27 |
| MITSUBISHI ESTAT (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $36M | 2M | 0.06 |
| MITSUBISHI HC CA (Mitsubishi HC Capital Inc) | Long | Equity-common | JP | $11M | 2M | 0.02 |
| MITSUBISHI HEAVY (Mitsubishi Heavy Industries Ltd) | Long | Equity-common | JP | $69M | 6M | 0.12 |
| MITSUBISHI MOTOR (Mitsubishi Motors Corp) | Long | Equity-common | JP | $4M | 1M | 0.01 |
| MITSUBISHI UFJ F (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $247M | 21M | 0.44 |
| MITSUI & CO (Mitsui & Co Ltd) | Long | Equity-common | JP | $114M | 5M | 0.20 |
| MITSUI CHEMICALS (Mitsui Chemicals Inc) | Long | Equity-common | JP | $10M | 332K | 0.02 |
| MITSUI FUDOSAN (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $55M | 5M | 0.10 |
| MITSUI FUDOSAN L (Mitsui Fudosan Logistics Park Inc) | Long | Equity-common | JP | $3M | 1K | 0.01 |
| MITSUI HIGH-TEC (Mitsui High-Tec Inc) | Long | Equity-common | JP | $2M | 231K | 0.00 |
| MITSUI MINING & (Mitsui Mining & Smelting Co Ltd) | Long | Equity-common | JP | $4M | 109K | 0.01 |
| MITSUI OSK LINES (Mitsui OSK Lines Ltd) | Long | Equity-common | JP | $21M | 657K | 0.04 |
| MIURA CO LTD | Long | Equity-common | JP | $4M | 191K | 0.01 |
| MIVNE REAL ESTAT (Mivne Real Estate KD Ltd) | Long | Equity-common | IL | $3M | 1M | 0.01 |
| MIZRAHI TEFAHOT (Mizrahi Tefahot Bank Ltd) | Long | Equity-common | IL | $10M | 269K | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Equity-common | JP | $114M | 5M | 0.20 |
| MLP SAGLIK HIZME (MLP Saglik Hizmetleri AS) | Long | Equity-common | TR | $2M | 157K | 0.00 |
| MMC NORILSK ADR (GMK Norilskiy Nickel PAO) | Long | Equity-common | GB | $7.24 | 724K | 0.00 |
| MMC NORILSK NICK (GMK Norilskiy Nickel PAO) | Long | Equity-common | RU | $0.27 | 2M | 0.00 |
| MMG (MMG Ltd) | Long | Equity-common | HK | $2M | 7M | 0.00 |
| MMK (Magnitogorsk Iron & Steel Works PJSC) | Long | Equity-common | RU | $0.47 | 4M | 0.00 |
| MNC DIGITAL ENTE (MNC Digital Entertainment Tbk PT) | Long | Equity-common | ID | $302K | 2M | 0.00 |
| MOBILE TELECOMMU (Mobile Telecommunications Co KSCP) | Long | Equity-common | KW | $7M | 4M | 0.01 |
| MOBILE TELECOMMU (Mobile Telecommunications Co Saudi Arabia) | Long | Equity-common | SA | $3M | 887K | 0.00 |
| MOBILE TELESYSTE (Mobile TeleSystems PJSC) | Long | Equity-common | RU | $0.13 | 1M | 0.00 |
| MOL (MOL Hungarian Oil & Gas PLC) | Long | Equity-common | HU | $7M | 868K | 0.01 |
| MOMO.COM (momo.com Inc) | Long | Equity-common | TW | $2M | 148K | 0.00 |
| MONCLER SPA | Long | Equity-common | IT | $24M | 404K | 0.04 |
| MONDE NISSIN COR (Monde Nissin Corp) | Long | Equity-common | PH | $2M | 14M | 0.00 |
| MONDI PLC | Long | Equity-common | GB | $17M | 868K | 0.03 |
| MONETA MONEY BAN (Moneta Money Bank AS) | Long | Equity-common | CZ | $3M | 670K | 0.01 |
| MONEY FORWARD IN (Money Forward Inc) | Long | Equity-common | JP | $3M | 89K | 0.01 |
| MONOTARO CO LTD | Long | Equity-common | JP | $7M | 460K | 0.01 |
| MONTAGE TECHNO-A (Montage Technology Co Ltd) | Long | Equity-common | CN | $1M | 159K | 0.00 |
| MONTNETS CLOUD-A (Montnets Cloud Technology Group Co Ltd) | Long | Equity-common | CN | $137K | 156K | 0.00 |
| MORI HILLS INVES (Mori Hills REIT Investment Corp) | Long | Equity-common | JP | $3M | 3K | 0.00 |
| MORINAGA & CO (Morinaga & Co Ltd/Japan) | Long | Equity-common | JP | $3M | 151K | 0.01 |
| MORINAGA MILK IN (Morinaga Milk Industry Co Ltd) | Long | Equity-common | JP | $3M | 140K | 0.01 |
| MOSCOW EXCHANGE (Moscow Exchange MICEX-RTS PJSC) | Long | Equity-common | RU | $0.32 | 3M | 0.00 |
| MOSENERGO (Mosenergo PJSC) | Long | Equity-common | RU | $2.01 | 17M | 0.00 |
| MOTOR OIL-HELLAS (Motor Oil Hellas Corinth Refineries SA) | Long | Equity-common | GR | $3M | 115K | 0.01 |
| MOUWASAT MEDICAL (Mouwasat Medical Services Co) | Long | Equity-common | SA | $6M | 189K | 0.01 |
| MOWI ASA | Long | Equity-common | NO | $15M | 874K | 0.03 |
| MPHASIS LTD | Long | Equity-common | IN | $8M | 218K | 0.01 |
| MR DIY GROUP M B (MR DIY Group M Bhd) | Long | Equity-common | MY | $4M | 8M | 0.01 |
| MR PRICE GROUP (Mr Price Group Ltd) | Long | Equity-common | ZA | $6M | 497K | 0.01 |
| MRF LTD | Long | Equity-common | IN | $9M | 5K | 0.02 |
| MS&AD INSURANCE (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $62M | 3M | 0.11 |
| MSCI EAFE Sep24 | Derivative-equity | $5M | – | 0.01 | ||
| MSCI EmgMkt Sep24 | Derivative-equity | $771K | – | 0.00 | ||
| MTN GROUP LTD | Long | Equity-common | ZA | $15M | 4M | 0.03 |
| MTR CORP (MTR Corp Ltd) | Long | Equity-common | HK | $9M | 3M | 0.02 |
| MTU AERO ENGINES (MTU Aero Engines AG) | Long | Equity-common | DE | $30M | 106K | 0.05 |
| MUANGTHAI CAPI-F (Muangthai Capital PCL) | Long | Equity-common | TH | $1M | 1M | 0.00 |
| MUENCHENER RUE-R (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Equity-common | DE | $128M | 261K | 0.23 |
| MULTICHOICE GROU (MultiChoice Group) | Long | Equity-common | ZA | $3M | 537K | 0.01 |
| MULTIPLAN (Multiplan Empreendimentos Imobiliarios SA) | Long | Equity-common | BR | $2M | 526K | 0.00 |
| MULTIPLY GROUP (Multiply Group PJSC) | Long | Equity-common | AE | $6M | 10M | 0.01 |
| MURATA MFG CO (Murata Manufacturing Co Ltd) | Long | Equity-common | JP | $74M | 3M | 0.13 |
| MUTHOOT FINANCE (Muthoot Finance Ltd) | Long | Equity-common | IN | $5M | 217K | 0.01 |
| MUYUAN FOODS C-A (Muyuan Foods Co Ltd) | Long | Equity-common | CN | $5M | 761K | 0.01 |
| NABTESCO CORP | Long | Equity-common | JP | $4M | 226K | 0.01 |
| NAGACORP LTD | Long | Equity-common | HK | $1M | 3M | 0.00 |
| NAGASE & CO LTD | Long | Equity-common | JP | $4M | 201K | 0.01 |
| NAGOYA RAILROAD (Nagoya Railroad Co Ltd) | Long | Equity-common | JP | $5M | 378K | 0.01 |
| NAHDI MEDICAL CO | Long | Equity-common | SA | $4M | 104K | 0.01 |
| NAN YA PLASTICS (Nan Ya Plastics Corp) | Long | Equity-common | TW | $16M | 10M | 0.03 |
| NAN YA PRINTED (Nan Ya Printed Circuit Board Corp) | Long | Equity-common | TW | $2M | 422K | 0.00 |
| NANJI E-COMMER-A (NanJi E-Commerce Co Ltd) | Long | Equity-common | CN | $119K | 314K | 0.00 |
| NANJING HANRUI-A (Nanjing Hanrui Cobalt Co Ltd) | Long | Equity-common | CN | $143K | 41K | 0.00 |
| NANJING IRON-A (Nanjing Iron & Steel Co Ltd) | Long | Equity-common | CN | $539K | 866K | 0.00 |
| NANJING KING-F-A (Nanjing King-Friend Biochemical Pharmaceutical Co Ltd) | Long | Equity-common | CN | $218K | 129K | 0.00 |
| NANJING SECURI-A (Nanjing Securities Co Ltd) | Long | Equity-common | CN | $532K | 486K | 0.00 |
| NANKAI ELEC RAIL (Nankai Electric Railway Co Ltd) | Long | Equity-common | JP | $4M | 215K | 0.01 |
| NANYA TECH (Nanya Technology Corp) | Long | Equity-common | TW | $4M | 2M | 0.01 |
| NARI TECHNOLOG-A (NARI Technology Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.01 |
| NASPERS LTD-N | Long | Equity-common | ZA | $69M | 358K | 0.12 |
| NATIONAL GRID PL (National Grid PLC) | Long | Equity-common | GB | $120M | 9M | 0.21 |
| NATIONAL SILIC-A (National Silicon Industry Group Co Ltd) | Long | Equity-common | CN | $795K | 374K | 0.00 |
| NATL AUST BANK (National Australia Bank Ltd) | Long | Equity-common | AU | $155M | 6M | 0.28 |
| NATL BANK GREECE (National Bank of Greece SA) | Long | Equity-common | GR | $13M | 1M | 0.02 |
| NATL BANK KUWAIT (National Bank of Kuwait SAKP) | Long | Equity-common | KW | $46M | 16M | 0.08 |
| NATL BK CANADA (National Bank of Canada) | Long | Equity-common | CA | $55M | 663K | 0.10 |
| NATL MARINE DRED (National Marine Dredging Co) | Long | Equity-common | AE | $3M | 421K | 0.01 |
| NATURA &CO HOLDI (Natura & Co Holding SA) | Long | Equity-common | BR | $5M | 2M | 0.01 |
| NATURGY ENERGY (Naturgy Energy Group SA) | Long | Equity-common | ES | $6M | 252K | 0.01 |
| NATWEST GROUP PL (NatWest Group PLC) | Long | Equity-common | GB | $58M | 12M | 0.10 |
| NAURA TECH GR -A (NAURA Technology Group Co Ltd) | Long | Equity-common | CN | $4M | 75K | 0.01 |
| NAVER CORP | Long | Equity-common | KR | $34M | 269K | 0.06 |
| NAVINFO CO LTD-A | Long | Equity-common | CN | $342K | 351K | 0.00 |
| NCSOFT CORP | Long | Equity-common | KR | $4M | 32K | 0.01 |
| NEC CORP | Long | Equity-common | JP | $44M | 506K | 0.08 |
| NEC NETWORKS & S (NEC Networks & System Integration Corp) | Long | Equity-common | JP | $3M | 138K | 0.00 |
| NEDBANK GROUP (Nedbank Group Ltd) | Long | Equity-common | ZA | $14M | 910K | 0.02 |
| NEMETSCHEK SE | Long | Equity-common | DE | $10M | 107K | 0.02 |
| NEOEN SA | Long | Equity-common | FR | $6M | 137K | 0.01 |
| NEOENERGIA (Neoenergia SA) | Long | Equity-common | BR | $1M | 446K | 0.00 |
| NEPI ROCKCASTLE (NEPI Rockcastle NV) | Long | Equity-common | ZA | $8M | 1M | 0.01 |
| NESTE OYJ | Long | Equity-common | FI | $17M | 821K | 0.03 |
| NESTLE (MALAY) (Nestle Malaysia Bhd) | Long | Equity-common | MY | $3M | 124K | 0.01 |
| NESTLE INDIA LTD | Long | Equity-common | IN | $21M | 712K | 0.04 |
| NESTLE SA-REG | Long | Equity-common | CH | $524M | 5M | 0.93 |
| NET ONE SYSTEMS (NET One Systems Co Ltd) | Long | Equity-common | JP | $3M | 157K | 0.01 |
| NETEASE INC | Long | Equity-common | HK | $66M | 4M | 0.12 |
| NETLINK NBN TRUS (NETLINK NBN TRUST) | Long | Equity-common | SG | $4M | 6M | 0.01 |
| NETMARBLE CORP | Long | Equity-common | KR | $2M | 42K | 0.00 |
| NEUSOFT CORP-A | Long | Equity-common | CN | $181K | 159K | 0.00 |
| NEW CHINA LIFE-A (New China Life Insurance Co Ltd) | Long | Equity-common | CN | $1M | 250K | 0.00 |
| NEW CHINA LIFE-H (New China Life Insurance Co Ltd) | Long | Equity-common | HK | $3M | 2M | 0.01 |
| NEW HOPE CORP LT (New Hope Corp Ltd) | Long | Equity-common | AU | $3M | 1M | 0.01 |
| NEW HOPE LIUHE-A (New Hope Liuhe Co Ltd) | Long | Equity-common | CN | $827K | 631K | 0.00 |
| NEW INDIA ASSURA (New India Assurance Co Ltd/The) | Long | Equity-common | IN | $2M | 429K | 0.00 |
| NEW ORIENTAL EDU (New Oriental Education & Technology Group Inc) | Long | Equity-common | HK | $19M | 3M | 0.03 |
| NEW WORLD DEV (New World Development Co Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| NEWLAND DIGITA-A (Newland Digital Technology Co Ltd) | Long | Equity-common | CN | $259K | 140K | 0.00 |
| NEXI SPA | Long | Equity-common | IT | $10M | 2M | 0.02 |
| NEXON CO LTD | Long | Equity-common | JP | $14M | 640K | 0.02 |
| NEXT PLC | Long | Equity-common | GB | $28M | 237K | 0.05 |
| NEXTDC LTD | Long | Equity-common | AU | $14M | 1M | 0.02 |
| NEXTEER (Nexteer Automotive Group Ltd) | Long | Equity-common | HK | $715K | 2M | 0.00 |
| NGK INSULATORS (NGK Insulators Ltd) | Long | Equity-common | JP | $7M | 487K | 0.01 |
| NH FOODS LTD | Long | Equity-common | JP | $6M | 189K | 0.01 |
| NH INVESTMENT & (NH Investment & Securities Co Ltd) | Long | Equity-common | KR | $3M | 274K | 0.00 |
| NHK SPRING CO (NHK Spring Co Ltd) | Long | Equity-common | JP | $3M | 312K | 0.01 |
| NHPC LTD | Long | Equity-common | IN | $7M | 6M | 0.01 |
| NIBE INDUSTRIE-B (Nibe Industrier AB) | Long | Equity-common | SE | $13M | 3M | 0.02 |
| NIC (National Industrialization Co) | Long | Equity-common | SA | $2M | 657K | 0.00 |
| NICE LTD | Long | Equity-common | IL | $23M | 125K | 0.04 |
| NICHIREI CORP | Long | Equity-common | JP | $5M | 205K | 0.01 |
| NIDEC CORP | Long | Equity-common | JP | $45M | 1M | 0.08 |
| NIEN MADE (Nien Made Enterprise Co Ltd) | Long | Equity-common | TW | $3M | 269K | 0.01 |
| NIFCO INC (Nifco Inc/Japan) | Long | Equity-common | JP | $4M | 164K | 0.01 |
| NIHON KOHDEN (Nihon Kohden Corp) | Long | Equity-common | JP | $4M | 290K | 0.01 |
| NIHON M&A CENTER (Nihon M&A Center Holdings Inc) | Long | Equity-common | JP | $2M | 510K | 0.00 |
| NIKON CORP | Long | Equity-common | JP | $7M | 595K | 0.01 |
| NINE DRAGONS PAP (Nine Dragons Paper Holdings Ltd) | Long | Equity-common | HK | $1M | 3M | 0.00 |
| NINESTAR CORP -A | Long | Equity-common | CN | $731K | 195K | 0.00 |
| NINGBO DEYE TE-A (Ningbo Deye Technology Co Ltd) | Long | Equity-common | CN | $1M | 78K | 0.00 |
| NINGBO JOYSON -A (Ningbo Joyson Electronic Corp) | Long | Equity-common | CN | $420K | 198K | 0.00 |
| NINGBO ORIENT -A (Ningbo Orient Wires & Cables Co Ltd) | Long | Equity-common | CN | $667K | 94K | 0.00 |
| NINGBO RONBAY -A (Ningbo Ronbay New Energy Technology Co Ltd) | Long | Equity-common | CN | $193K | 61K | 0.00 |
| NINGBO SANXING-A (Ningbo Sanxing Medical Electric Co Ltd) | Long | Equity-common | CN | $676K | 166K | 0.00 |
| NINGBO SHANSHA-A (Ningbo Shanshan Co Ltd) | Long | Equity-common | CN | $334K | 314K | 0.00 |
| NINGBO TUOPU G-A (Ningbo Tuopu Group Co Ltd) | Long | Equity-common | CN | $1M | 234K | 0.00 |
| NINGBO ZHOUSHA-A (Ningbo Zhoushan Port Co Ltd) | Long | Equity-common | CN | $591K | 1M | 0.00 |
| NINGXIA BAOFEN-A (Ningxia Baofeng Energy Group Co Ltd) | Long | Equity-common | CN | $790K | 380K | 0.00 |
| NINTENDO CO LTD | Long | Equity-common | JP | $114M | 2M | 0.20 |
| NIO INC-CLASS A | Long | Equity-common | HK | $12M | 3M | 0.02 |
| NIPPON ACCOMMODA (Nippon Accommodations Fund Inc) | Long | Equity-common | JP | $4M | 922 | 0.01 |
| NIPPON BUILDING (Nippon Building Fund Inc) | Long | Equity-common | JP | $12M | 3K | 0.02 |
| NIPPON ELEC GLAS (Nippon Electric Glass Co Ltd) | Long | Equity-common | JP | $4M | 151K | 0.01 |
| NIPPON EXPRESS H (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $6M | 130K | 0.01 |
| NIPPON KAYAKU (Nippon Kayaku Co Ltd) | Long | Equity-common | JP | $3M | 318K | 0.00 |
| NIPPON LIFE INDI (Nippon Life India Asset Management Ltd) | Long | Equity-common | IN | $2M | 313K | 0.00 |
| NIPPON PAINT HOL (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $12M | 2M | 0.02 |
| NIPPON PROLOGIS (Nippon Prologis REIT Inc) | Long | Equity-common | JP | $8M | 5K | 0.01 |
| NIPPON SANSO HOL (Nippon Sanso Holdings Corp) | Long | Equity-common | JP | $12M | 359K | 0.02 |
| NIPPON SHINYAKU (Nippon Shinyaku Co Ltd) | Long | Equity-common | JP | $2M | 104K | 0.00 |
| NIPPON SHOKUBAI (Nippon Shokubai Co Ltd) | Long | Equity-common | JP | $3M | 248K | 0.00 |
| NIPPON STEEL COR (Nippon Steel Corp) | Long | Equity-common | JP | $35M | 2M | 0.06 |
| NIPPON TELEGRAPH (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $59M | 55M | 0.11 |
| NIPPON YUSEN KK | Long | Equity-common | JP | $28M | 871K | 0.05 |
| NIPRO CORP | Long | Equity-common | JP | $2M | 238K | 0.00 |
| NISHI-NIPPON RAI (Nishi-Nippon Railroad Co Ltd) | Long | Equity-common | JP | $2M | 149K | 0.00 |
| NISSAN CHEMICAL (Nissan Chemical Corp) | Long | Equity-common | JP | $8M | 249K | 0.01 |
| NISSAN MOTOR CO (Nissan Motor Co Ltd) | Long | Equity-common | JP | $11M | 3M | 0.02 |
| NISSHIN SEIFUN (Nisshin Seifun Group Inc) | Long | Equity-common | JP | $6M | 503K | 0.01 |
| NISSIN FOODS HOL (Nissin Foods Holdings Co Ltd) | Long | Equity-common | JP | $12M | 399K | 0.02 |
| NITERRA CO LTD | Long | Equity-common | JP | $10M | 343K | 0.02 |
| NITORI HOLDINGS (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $18M | 146K | 0.03 |
| NITTO DENKO CORP | Long | Equity-common | JP | $24M | 277K | 0.04 |
| NLC INDIA LTD | Long | Equity-common | IN | $1M | 362K | 0.00 |
| NMC HEALTH (NMC Health PLC) | Long | Equity-common | GB | $1.8 | 140K | 0.00 |
| NMDC LTD | Long | Equity-common | IN | $7M | 2M | 0.01 |
| NN GROUP (NN Group NV) | Long | Equity-common | NL | $27M | 544K | 0.05 |
| NOEVIR HOLDING C (Noevir Holdings Co Ltd) | Long | Equity-common | JP | $1M | 31K | 0.00 |
| NOF (NOF Corp) | Long | Equity-common | JP | $6M | 436K | 0.01 |
| NOK (NOK Corp) | Long | Equity-common | JP | $3M | 198K | 0.01 |
| NOKIA OYJ | Long | Equity-common | FI | $40M | 10M | 0.07 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Equity-common | JP | $34M | 6M | 0.06 |
| NOMURA REAL ESTA (Nomura Real Estate Master Fund Inc) | Long | Equity-common | JP | $9M | 9K | 0.02 |
| NOMURA REAL ESTA (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $6M | 216K | 0.01 |
| NOMURA RESEARCH (Nomura Research Institute Ltd) | Long | Equity-common | JP | $25M | 822K | 0.05 |
| NONGFU SPRING -H (Nongfu Spring Co Ltd) | Long | Equity-common | HK | $13M | 3M | 0.02 |
| NONGSHIM CO LTD | Long | Equity-common | KR | $2M | 6K | 0.00 |
| NORDEA BANK ABP | Long | Equity-common | SE | $61M | 5M | 0.11 |
| NORDEA BANK ABP | Long | Equity-common | FI | $16M | 1M | 0.03 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $14M | 3M | 0.03 |
| NORTH CHINA PHAR (North China Pharmaceutical Co Ltd) | Long | Equity-common | CN | $80K | 123K | 0.00 |
| NORTH HUAJIN C-A (North Huajin Chemical Industries Co Ltd) | Long | Equity-common | CN | $123K | 216K | 0.00 |
| NORTH INDUSTRI-A (North Industries Group Red Arrow Co Ltd) | Long | Equity-common | CN | $216K | 115K | 0.00 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $6M | 703K | 0.01 |
| NORTHEAST SECU-A (Northeast Securities Co Ltd) | Long | Equity-common | CN | $269K | 324K | 0.00 |
| NORTHERN STAR RE (Northern Star Resources Ltd) | Long | Equity-common | AU | $21M | 2M | 0.04 |
| NOVA LTD | Long | Equity-common | IL | $11M | 57K | 0.02 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $450M | 4M | 0.80 |
| NOVATEK (Novatek Microelectronics Corp) | Long | Equity-common | TW | $18M | 1M | 0.03 |
| NOVATEK PJSC | Long | Equity-common | RU | $0.24 | 2M | 0.00 |
| NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $799M | 6M | 1.42 |
| NOVOLIPETSK STEE (Novolipetsk Steel PJSC) | Long | Equity-common | RU | $0.26 | 2M | 0.00 |
| NOVONESIS (NOVOZ (Novonesis (Novozymes) B) | Long | Equity-common | DK | $43M | 682K | 0.08 |
| NS SOLUTIONS COR (NS Solutions Corp) | Long | Equity-common | JP | $3M | 132K | 0.01 |
| NSFOCUS TECHNO-A (NSFOCUS Technologies Group Co Ltd) | Long | Equity-common | CN | $93K | 128K | 0.00 |
| NSK LTD | Long | Equity-common | JP | $4M | 836K | 0.01 |
| NTPC LTD | Long | Equity-common | IN | $47M | 9M | 0.08 |
| NTT DATA GROUP C (NTT Data Group Corp) | Long | Equity-common | JP | $19M | 1M | 0.03 |
| NUFARM LTD | Long | Equity-common | AU | $2M | 774K | 0.00 |
| NUH CIMENTO (Nuh Cimento Sanayi AS) | Long | Equity-common | TR | $1M | 122K | 0.00 |
| NUTRIEN LTD | Long | Equity-common | CA | $50M | 979K | 0.09 |
| NWS HOLDINGS (NWS Holdings Ltd) | Long | Equity-common | HK | $1M | 2M | 0.00 |
| OBAYASHI CORP | Long | Equity-common | JP | $17M | 1M | 0.03 |
| OBEROI REALTY (Oberoi Realty Ltd) | Long | Equity-common | IN | $5M | 233K | 0.01 |
| OBIC BUSINESS (OBIC Business Consultants Co Ltd) | Long | Equity-common | JP | $2M | 57K | 0.00 |
| OBIC CO LTD | Long | Equity-common | JP | $20M | 130K | 0.04 |
| OCADO GROUP PLC | Long | Equity-common | GB | $6M | 1M | 0.01 |
| OCBC BANK (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $77M | 7M | 0.14 |
| OCI HOLDINGS CO (OCI Holdings Co Ltd) | Long | Equity-common | KR | $2M | 30K | 0.00 |
| OCI NV | Long | Equity-common | NL | $5M | 191K | 0.01 |
| ODAKYU ELEC RAIL (Odakyu Electric Railway Co Ltd) | Long | Equity-common | JP | $6M | 623K | 0.01 |
| ODAS ELEKTRIK UR (ODAS Elektrik Uretim ve Sanayi Ticaret AS) | Long | Equity-common | TR | $539K | 2M | 0.00 |
| OFFCN EDUCATIO-A (Offcn Education Technology Co Ltd) | Long | Equity-common | CN | $64K | 277K | 0.00 |
| OFFSHORE OIL-A (Offshore Oil Engineering Co Ltd) | Long | Equity-common | CN | $477K | 627K | 0.00 |
| OFILM GROUP CO-A (OFILM Group Co Ltd) | Long | Equity-common | CN | $551K | 479K | 0.00 |
| OIL & GAS DEVELO (Oil & Gas Development Co Ltd) | Long | Equity-common | PK | $625K | 1M | 0.00 |
| OIL & NATURAL GA (Oil & Natural Gas Corp Ltd) | Long | Equity-common | IN | $31M | 8M | 0.05 |
| OIL INDIA LTD | Long | Equity-common | IN | $7M | 1M | 0.01 |
| OJI HOLDINGS COR (Oji Holdings Corp) | Long | Equity-common | JP | $7M | 2M | 0.01 |
| OKUMA CORP | Long | Equity-common | JP | $2M | 48K | 0.00 |
| OLAM GROUP LTD | Long | Equity-common | SG | $2M | 2M | 0.00 |
| OLD MUTUAL LTD | Long | Equity-common | ZA | $6M | 9M | 0.01 |
| OLLAMANI SAB | Long | Equity-common | MX | $453K | 200K | 0.00 |
| OLYMPUS CORP | Long | Equity-common | JP | $37M | 2M | 0.07 |
| OMRON CORP | Long | Equity-common | JP | $13M | 359K | 0.02 |
| OMV AG | Long | Equity-common | AT | $12M | 280K | 0.02 |
| OMV PETROM SA | Long | Equity-common | RO | $6M | 35M | 0.01 |
| ONE 97 COMMUNICA (One 97 Communications Ltd) | Long | Equity-common | IN | $4M | 699K | 0.01 |
| ONE UNITED PROPE (One United Properties SA) | Long | Equity-common | RO | $551K | 3M | 0.00 |
| ONENESS BIOTECH (Oneness Biotech Co Ltd) | Long | Equity-common | TW | $4M | 736K | 0.01 |
| ONO PHARMA (Ono Pharmaceutical Co Ltd) | Long | Equity-common | JP | $12M | 809K | 0.02 |
| OOREDOO QSC (Ooredoo QPSC) | Long | Equity-common | QA | $5M | 2M | 0.01 |
| OPAP SA | Long | Equity-common | GR | $7M | 376K | 0.01 |
| OPC ENERGY LTD | Long | Equity-common | IL | $5.56 | 0.78 | 0.00 |
| OPEN HOUSE GROUP (Open House Group Co Ltd) | Long | Equity-common | JP | $5M | 141K | 0.01 |
| OPERADORA DE SITES MEX- A-1 (Operadora De Sites Mexicanos SAB de CV) | Long | Equity-common | MX | $2M | 3M | 0.00 |
| OPPEIN HOME GR-A (Oppein Home Group Inc) | Long | Equity-common | CN | $194K | 31K | 0.00 |
| OPPLE LIGHTING-A (Opple Lighting Co Ltd) | Long | Equity-common | CN | $105K | 48K | 0.00 |
| OPT MACHINE VI-A (OPT Machine Vision Tech Co Ltd) | Long | Equity-common | CN | $133K | 16K | 0.00 |
| OPTIMA BANK SA | Long | Equity-common | GR | $1M | 109K | 0.00 |
| ORACLE CORP JPN (Oracle Corp Japan) | Long | Equity-common | JP | $5M | 65K | 0.01 |
| ORACLE FINANCIAL (Oracle Financial Services Software Ltd) | Long | Equity-common | IN | $6M | 46K | 0.01 |
| ORANGE (Orange SA) | Long | Equity-common | FR | $42M | 4M | 0.07 |
| ORBIA ADVANCE CO (Orbia Advance Corp SAB de CV) | Long | Equity-common | MX | $3M | 2M | 0.00 |
| ORG TECHNOLOGY-A (ORG Technology Co Ltd) | Long | Equity-common | CN | $246K | 415K | 0.00 |
| ORICA LTD | Long | Equity-common | AU | $11M | 939K | 0.02 |
| ORIENT CORP | Long | Equity-common | JP | $747K | 106K | 0.00 |
| ORIENT OVERSEAS (Orient Overseas International Ltd) | Long | Equity-common | HK | $4M | 261K | 0.01 |
| ORIENT SECURIT-A (Orient Securities Co Ltd/China) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ORIENTAL ENERG-A (Oriental Energy Co Ltd) | Long | Equity-common | CN | $245K | 214K | 0.00 |
| ORIENTAL LAND CO (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $61M | 2M | 0.11 |
| ORIENTAL PEARL-A (Oriental Pearl Group Co Ltd) | Long | Equity-common | CN | $366K | 417K | 0.00 |
| ORIGIN ENERGY (Origin Energy Ltd) | Long | Equity-common | AU | $23M | 3M | 0.04 |
| ORION CORP/REPUB (Orion Corp/Republic of Korea) | Long | Equity-common | KR | $3M | 44K | 0.00 |
| ORION OYJ-CL B | Long | Equity-common | FI | $9M | 204K | 0.02 |
| ORIX CORP | Long | Equity-common | JP | $52M | 2M | 0.09 |
| ORIX JREIT INC | Long | Equity-common | JP | $5M | 5K | 0.01 |
| ORKLA ASA | Long | Equity-common | NO | $13M | 1M | 0.02 |
| ORLEN SA | Long | Equity-common | PL | $19M | 1M | 0.03 |
| ORO BLANCO (Sociedad de Inversiones Oro Blanco SA) | Long | Equity-common | CL | $499K | 99M | 0.00 |
| ORORA LTD | Long | Equity-common | AU | $4M | 3M | 0.01 |
| ORSTED A/S (Orsted AS) | Long | Equity-common | DK | $22M | 373K | 0.04 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $17M | 729K | 0.03 |
| OSG CORP | Long | Equity-common | JP | $2M | 166K | 0.00 |
| OSOTSPA PCL-F | Long | Equity-common | TH | $2M | 3M | 0.00 |
| OTOKAR (Otokar Otomotiv Ve Savunma Sanayi A.S.) | Long | Equity-common | TR | $1M | 73K | 0.00 |
| OTP BANK PLC (OTP Bank Nyrt) | Long | Equity-common | HU | $23M | 454K | 0.04 |
| OTSUKA CORP | Long | Equity-common | JP | $9M | 407K | 0.02 |
| OTSUKA HOLDINGS (Otsuka Holdings Co Ltd) | Long | Equity-common | JP | $48M | 948K | 0.09 |
| OTTOGI CORP | Long | Equity-common | KR | $786K | 2K | 0.00 |
| OURPALM CO LT-A (Ourpalm Co Ltd) | Long | Equity-common | CN | $219K | 375K | 0.00 |
| OUTSURANCE GROUP (OUTsurance Group Ltd) | Long | Equity-common | ZA | $4M | 2M | 0.01 |
| OVCTEK CHINA I-A (Ovctek China Inc) | Long | Equity-common | CN | $274K | 121K | 0.00 |
| OYAK CIMENTO (Oyak Cimento Fabrikalari AS) | Long | Equity-common | TR | $2M | 684K | 0.00 |
| OYAK YATIRIM MEN (Oyak Yatirim Menkul Degerler AS) | Long | Equity-common | TR | $210K | 159K | 0.00 |
| OZAK GAYRIMENKUL (Ozak Gayrimenkul Yatirim Ortakligi) | Long | Equity-common | TR | $219K | 653K | 0.00 |
| PACIFIC SECURI-A (Pacific Securities Co Ltd/The/China) | Long | Equity-common | CN | $438K | 929K | 0.00 |
| PAGE INDUSTRIES (Page Industries Ltd) | Long | Equity-common | IN | $6M | 12K | 0.01 |
| PALTAC CORPORATI | Long | Equity-common | JP | $2M | 63K | 0.00 |
| PAN OCEAN CO LTD | Long | Equity-common | KR | $1M | 470K | 0.00 |
| PAN PACIFIC INTE (Pan Pacific International Holdings Corp) | Long | Equity-common | JP | $21M | 791K | 0.04 |
| PANASONIC HOLDIN (Panasonic Holdings Corp) | Long | Equity-common | JP | $33M | 4M | 0.06 |
| PANDORA A/S | Long | Equity-common | DK | $25M | 162K | 0.05 |
| PANGANG GROUP -A (Pangang Group Vanadium Titanium & Resources Co Ltd) | Long | Equity-common | CN | $404K | 1M | 0.00 |
| PARADE TECH (Parade Technologies Ltd) | Long | Equity-common | TW | $3M | 136K | 0.01 |
| PARADISE CO LTD | Long | Equity-common | KR | $788K | 91K | 0.00 |
| PARK24 CO LTD | Long | Equity-common | JP | $3M | 251K | 0.00 |
| PARTNERS GROUP J (Partners Group Holding AG) | Long | Equity-common | CH | $59M | 44K | 0.10 |
| PATANJALI FOODS (Patanjali Foods Ltd) | Long | Equity-common | IN | $4M | 191K | 0.01 |
| PB FINTECH LTD | Long | Equity-common | IN | $11M | 616K | 0.02 |
| PCCW LTD | Long | Equity-common | HK | $4M | 8M | 0.01 |
| PCHEM (Petronas Chemicals Group Bhd) | Long | Equity-common | MY | $7M | 6M | 0.01 |
| PDD HOLDINGS INC | Long | Equity-common | US | $180M | 1M | 0.32 |
| PEARL ABYSS CORP | Long | Equity-common | KR | $2M | 65K | 0.00 |
| PEARSON PLC | Long | Equity-common | GB | $18M | 1M | 0.03 |
| PEGASUS (Pegasus Hava Tasimaciligi AS) | Long | Equity-common | TR | $3M | 388K | 0.00 |
| PEGATRON (Pegatron Corp) | Long | Equity-common | TW | $13M | 4M | 0.02 |
| PEKAO (Bank Polska Kasa Opieki SA) | Long | Equity-common | PL | $13M | 309K | 0.02 |
| PEKER GAYRIMENKU (Peker Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $142K | 797K | 0.00 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Equity-common | CA | $42M | 1M | 0.07 |
| PENTA-OCEAN CONS (Penta-Ocean Construction Co Ltd) | Long | Equity-common | JP | $3M | 569K | 0.00 |
| PEOPLE.CN CO L-A (People.cn Co Ltd) | Long | Equity-common | CN | $426K | 156K | 0.00 |
| PEPCO GROUP NV | Long | Equity-common | PL | $1M | 300K | 0.00 |
| PEPKOR HOLDINGS (Pepkor Holdings Ltd) | Long | Equity-common | ZA | $6M | 5M | 0.01 |
| PEPTIDREAM INC | Long | Equity-common | JP | $3M | 181K | 0.01 |
| PERFECT WORLD -A (Perfect World Co Ltd/China) | Long | Equity-common | CN | $175K | 161K | 0.00 |
| PERNOD RICARD SA | Long | Equity-common | FR | $53M | 399K | 0.10 |
| PERPETUAL LTD | Long | Equity-common | AU | $3M | 223K | 0.01 |
| PERSIMMON (Persimmon PLC) | Long | Equity-common | GB | $13M | 629K | 0.02 |
| PERSISTENT SYS (Persistent Systems Ltd) | Long | Equity-common | IN | $12M | 201K | 0.02 |
| PERSOL HOLDINGS (Persol Holdings Co Ltd) | Long | Equity-common | JP | $6M | 3M | 0.01 |
| PERUSAHAAN GAS N (Perusahaan Gas Negara Tbk PT) | Long | Equity-common | ID | $2M | 21M | 0.00 |
| PETKIM (Petkim Petrokimya Holding AS) | Long | Equity-common | TR | $2M | 2M | 0.00 |
| PETROBR-SP P ADR (Petroleo Brasileiro SA) | Long | Equity-common | US | $35M | 3M | 0.06 |
| PETROBRAS (Petroleo Brasileiro SA) | Long | Equity-common | BR | $37M | 5M | 0.06 |
| PETROBRAS SA-ADR (Petroleo Brasileiro SA) | Long | Equity-common | US | $14M | 1M | 0.03 |
| PETROBRAS-PREF (Petroleo Brasileiro SA) | Long | Equity-preferred | BR | $40M | 6M | 0.07 |
| PETROCHINA CO-A (PetroChina Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.01 |
| PETROCHINA-H (PetroChina Co Ltd) | Long | Equity-common | HK | $36M | 42M | 0.06 |
| PETRONAS DAGANGA (Petronas Dagangan Bhd) | Long | Equity-common | MY | $3M | 678K | 0.00 |
| PETRONAS GAS BHD | Long | Equity-common | MY | $7M | 2M | 0.01 |
| PETRONET LNG LTD | Long | Equity-common | IN | $7M | 2M | 0.01 |
| PHARMAESSENTIA (PharmaEssentia Corp) | Long | Equity-common | TW | $9M | 437K | 0.02 |
| PHARMARON BEIJ-A (Pharmaron Beijing Co Ltd) | Long | Equity-common | CN | $752K | 246K | 0.00 |
| PHARMARON BEIJ-H (Pharmaron Beijing Co Ltd) | Long | Equity-common | HK | $528K | 429K | 0.00 |
| PHOENIX GROUP HO (Phoenix Group Holdings PLC) | Long | Equity-common | GB | $10M | 1M | 0.02 |
| PHOENIX GROUP PL (Phoenix Group PLC) | Long | Equity-common | AE | $114K | 243K | 0.00 |
| PHOENIX HOLD/THE (Phoenix Holdings Ltd/The) | Long | Equity-common | IL | $3M | 324K | 0.01 |
| PHOENIX MILLS (Phoenix Mills Ltd/The) | Long | Equity-common | IN | $8M | 187K | 0.01 |
| PHOSAGR0-GDR (PhosAgro PJSC) | Long | Equity-common | US | $1.61 | 161K | 0.00 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 16K | – |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | Long | Equity-common | GB | $0.01 | 1K | 0.00 |
| PI INDUSTRIES (PI Industries Ltd) | Long | Equity-common | IN | $9M | 161K | 0.02 |
| PICC GROUP-H (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | HK | $5M | 16M | 0.01 |
| PICC HOLDING C-A (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| PICC P&C-H (PICC Property & Casualty Co Ltd) | Long | Equity-common | HK | $17M | 13M | 0.03 |
| PIDILITE INDS (Pidilite Industries Ltd) | Long | Equity-common | IN | $11M | 301K | 0.02 |
| PIGEON CORP | Long | Equity-common | JP | $2M | 216K | 0.00 |
| PILBARA MINERALS (Pilbara Minerals Ltd) | Long | Equity-common | AU | $11M | 6M | 0.02 |
| PING AN (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | HK | $53M | 12M | 0.10 |
| PING AN BANK-A (Ping An Bank Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.01 |
| PING AN HEALTHCA (Ping An Healthcare and Technology Co Ltd) | Long | Equity-common | HK | $2M | 1M | 0.00 |
| PING AN INSURA-A (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | CN | $9M | 2M | 0.02 |
| PINGDINGSHAN -A (Pingdingshan Tianan Coal Mining Co Ltd) | Long | Equity-common | CN | $459K | 316K | 0.00 |
| PIOTECH INC-A | Long | Equity-common | CN | $532K | 30K | 0.00 |
| PIRAEUS FINANCIA (Piraeus Financial Holdings SA) | Long | Equity-common | GR | $8M | 2M | 0.02 |
| PIRAEUS PORT AUT (Piraeus Port Authority SA) | Long | Equity-common | GR | $321K | 11K | 0.00 |
| PIRAMAL ENTERPRI (Piramal Enterprises Ltd) | Long | Equity-common | IN | $3M | 240K | 0.01 |
| PIRELLI E C SPA (Pirelli & C SpA) | Long | Equity-common | IT | $5M | 736K | 0.01 |
| PKOBP (Powszechna Kasa Oszczednosci Bank Polski SA) | Long | Equity-common | PL | $25M | 2M | 0.04 |
| PLAZA SA | Long | Equity-common | CL | $1M | 692K | 0.00 |
| PLDT INC | Long | Equity-common | PH | $5M | 183K | 0.01 |
| PLUXEE NV | Long | Equity-common | FR | $4M | 172K | 0.01 |
| POLA ORBIS HD (Pola Orbis Holdings Inc) | Long | Equity-common | JP | $1M | 148K | 0.00 |
| POLARIS BAY GR-A (Polaris Bay Group Co Ltd) | Long | Equity-common | CN | $280K | 304K | 0.00 |
| POLISAN HOLDING (Polisan Holding AS) | Long | Equity-common | TR | $140K | 357K | 0.00 |
| POLITEKNIK METAL (Politeknik Metal Sanayi ve Ticaret AS) | Long | Equity-common | TR | $356K | 1K | 0.00 |
| POLY DEVELOPME-A (Poly Developments and Holdings Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| POLY PROPERTY-H (Poly Property Services Co Ltd) | Long | Equity-common | HK | $931K | 271K | 0.00 |
| POLYCAB INDIA LT (Polycab India Ltd) | Long | Equity-common | IN | $8M | 96K | 0.01 |
| POLYUS (Polyus PJSC) | Long | Equity-common | RU | $0.01 | 53K | 0.00 |
| POLYUS PJSC-G | Long | Equity-common | GB | $0 | 1 | – |
| POONAWALLA FINCO (Poonawalla Fincorp Ltd) | Long | Equity-common | IN | $2M | 544K | 0.00 |
| POP MART INTERNA (Pop Mart International Group Ltd) | Long | Equity-common | HK | $7M | 1M | 0.01 |
| PORTO SEGURO SA | Long | Equity-common | BR | $2M | 365K | 0.00 |
| PORTON PHARMA -A (Porton Pharma Solutions Ltd) | Long | Equity-common | CN | $129K | 73K | 0.00 |
| POSCO DX CO LTD | Long | Equity-common | KR | $2M | 104K | 0.00 |
| POSCO FUTURE M C (POSCO Future M Co Ltd) | Long | Equity-common | KR | $9M | 56K | 0.02 |
| POSCO HOLDINGS I (POSCO Holdings Inc) | Long | Equity-common | KR | $18M | 70K | 0.03 |
| POSCO INTERNATIO (Posco International Corp) | Long | Equity-common | KR | $4M | 91K | 0.01 |
| POSCO-SPON ADR (POSCO Holdings Inc) | Long | Equity-common | US | $20M | 308K | 0.04 |
| POSTAL SAVINGS-A (Postal Savings Bank of China Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.00 |
| POSTAL SAVINGS-H (Postal Savings Bank of China Co Ltd) | Long | Equity-common | HK | $11M | 21M | 0.02 |
| POSTE ITALIANE (Poste Italiane SpA) | Long | Equity-common | IT | $12M | 901K | 0.02 |
| POU CHEN (Pou Chen Corp) | Long | Equity-common | TW | $5M | 4M | 0.01 |
| POWER & WATER UT (Power & Water Utility Co for Jubail & Yanbu) | Long | Equity-common | SA | $2M | 151K | 0.00 |
| POWER ASSETS (Power Assets Holdings Ltd) | Long | Equity-common | HK | $17M | 3M | 0.03 |
| POWER CONSTRUC-A (Power Construction Corp of China Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| POWER CORP CDA (Power Corp of Canada) | Long | Equity-common | CA | $30M | 1M | 0.05 |
| POWER FINANCE (Power Finance Corp Ltd) | Long | Equity-common | IN | $19M | 3M | 0.03 |
| POWER GRID CORP (Power Grid Corp of India Ltd) | Long | Equity-common | IN | $35M | 8M | 0.06 |
| POWERCHIP SEMICO (Powerchip Semiconductor Manufacturing Corp) | Long | Equity-common | TW | $4M | 6M | 0.01 |
| POWERTECH (Powertech Technology Inc) | Long | Equity-common | TW | $7M | 1M | 0.01 |
| PPB GROUP BERHAD (PPB Group Bhd) | Long | Equity-common | MY | $4M | 1M | 0.01 |
| PRADA (PRADA SpA) | Long | Equity-common | HK | $7M | 1M | 0.01 |
| PRESIDENT CHAIN (President Chain Store Corp) | Long | Equity-common | TW | $9M | 1M | 0.02 |
| PRESS METAL ALUM (Press Metal Aluminium Holdings Bhd) | Long | Equity-common | MY | $8M | 7M | 0.02 |
| PRESTIGE ESTATES (Prestige Estates Projects Ltd) | Long | Equity-common | IN | $5M | 246K | 0.01 |
| PRIO SA (PRIO SA/Brazil) | Long | Equity-common | BR | $11M | 1M | 0.02 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $10M | 102K | 0.02 |
| PROLOGIS MEXICO (Prologis Property Mexico SA de CV) | Long | Equity-common | MX | $5M | 1M | 0.01 |
| PROMOTORA Y OPER (Promotora y Operadora de Infraestructura SAB de CV) | Long | Equity-common | MX | $4M | 440K | 0.01 |
| PROSUS NV | Long | Equity-common | NL | $100M | 3M | 0.18 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $49M | 5M | 0.09 |
| PRYSMIAN SPA | Long | Equity-common | IT | $37M | 540K | 0.07 |
| PSP SWISS PR-REG (PSP Swiss Property AG) | Long | Equity-common | CH | $12M | 87K | 0.02 |
| PT XL AXIATA TBK (XL Axiata Tbk PT) | Long | Equity-common | ID | $1M | 9M | 0.00 |
| PTT EXPL & PRO-F (PTT Exploration & Production PCL) | Long | Equity-common | TH | $11M | 3M | 0.02 |
| PTT GLOBAL CH-F (PTT Global Chemical PCL) | Long | Equity-common | TH | $3M | 4M | 0.01 |
| PTT OIL & RETA-F (PTT Oil & Retail Business PCL) | Long | Equity-common | TH | $2M | 6M | 0.00 |
| PTT PCL/FOREIGN | Long | Equity-common | TH | $25M | 28M | 0.05 |
| PUBLIC BANK BHD | Long | Equity-common | MY | $26M | 29M | 0.05 |
| PUBLIC POWER COR (Public Power Corp SA) | Long | Equity-common | GR | $5M | 405K | 0.01 |
| PUBLICIS GROUPE (Publicis Groupe SA) | Long | Equity-common | FR | $47M | 451K | 0.08 |
| PUMA SE | Long | Equity-common | DE | $10M | 197K | 0.02 |
| PUNJAB NATL BANK (Punjab National Bank) | Long | Equity-common | IN | $7M | 4M | 0.01 |
| PURE HEALTH HOLD (Pure Health Holding PJSC) | Long | Equity-common | AE | $5M | 5M | 0.01 |
| PUREGOLD PRICE C (Puregold Price Club Inc) | Long | Equity-common | PH | $875K | 2M | 0.00 |
| PYLON TECHNOLO-A (Pylon Technologies Co Ltd) | Long | Equity-common | CN | $181K | 31K | 0.00 |
| PZU (Powszechny Zaklad Ubezpieczen SA) | Long | Equity-common | PL | $13M | 1M | 0.02 |
| Q HOLDING PJSC | Long | Equity-common | AE | $5M | 6M | 0.01 |
| QANTAS AIRWAYS (Qantas Airways Ltd) | Long | Equity-common | AU | $7M | 2M | 0.01 |
| QASSIM CEMENT (Qassim Cement Co/The) | Long | Equity-common | SA | $1M | 102K | 0.00 |
| QATAR ALUMINUM M (Qatar Aluminum Manufacturing Co) | Long | Equity-common | QA | $2M | 5M | 0.00 |
| QATAR ELECTRICIT (Qatar Electricity & Water Co QSC) | Long | Equity-common | QA | $4M | 914K | 0.01 |
| QATAR FUEL QSC | Long | Equity-common | QA | $5M | 1M | 0.01 |
| QATAR GAS TRANSP (Qatar Gas Transport Co Ltd) | Long | Equity-common | QA | $7M | 5M | 0.01 |
| QATAR INTERNATIO (Qatar International Islamic Bank QSC) | Long | Equity-common | QA | $7M | 2M | 0.01 |
| QATAR ISLAMIC BA (Qatar Islamic Bank QPSC) | Long | Equity-common | QA | $18M | 3M | 0.03 |
| QATAR NATIONAL B (Qatar National Bank QPSC) | Long | Equity-common | QA | $37M | 9M | 0.07 |
| QATAR NAVIGATION (Qatar Navigation QSC) | Long | Equity-common | QA | $7M | 2M | 0.01 |
| QBE INSURANCE (QBE Insurance Group Ltd) | Long | Equity-common | AU | $35M | 3M | 0.06 |
| QI AN XIN TECHNO (Qi An Xin Technology Group Inc) | Long | Equity-common | CN | $317K | 95K | 0.00 |
| QIAGEN NV | Long | Equity-common | DE | $19M | 420K | 0.03 |
| QIFU TECHNOLOGY (Qifu Technology Inc) | Long | Equity-common | US | $5M | 225K | 0.01 |
| QINGDAO HANHE-A (Qingdao Hanhe Cable Co Ltd) | Long | Equity-common | CN | $63K | 140K | 0.00 |
| QINGDAO PORT I-A (Qingdao Port International Co Ltd) | Long | Equity-common | CN | $158K | 126K | 0.00 |
| QINGDAO PORT-H (Qingdao Port International Co Ltd) | Long | Equity-common | HK | $265K | 355K | 0.00 |
| QINGDAO RURAL -A (Qingdao Rural Commercial Bank Corp) | Long | Equity-common | CN | $105K | 290K | 0.00 |
| QINGDAO TGOOD-A (Qingdao TGOOD Electric Co Ltd) | Long | Equity-common | CN | $382K | 138K | 0.00 |
| QINGHAI SALT-A (Qinghai Salt Lake Industry Co Ltd) | Long | Equity-common | CN | $2M | 777K | 0.00 |
| QINHUANGDAO PO-A (Qinhuangdao Port Co Ltd) | Long | Equity-common | CN | $139K | 294K | 0.00 |
| QL RESOURCES BHD | Long | Equity-common | MY | $3M | 2M | 0.01 |
| QUA GRANITE HAYA (Qua Granite Hayal) | Long | Equity-common | TR | $114K | 1M | 0.00 |
| QUALITAS CONTROL (Qualitas Controladora SAB de CV) | Long | Equity-common | MX | $3M | 330K | 0.01 |
| QUANTA COMPUTER (Quanta Computer Inc) | Long | Equity-common | TW | $45M | 5M | 0.08 |
| QUBE HOLDINGS LT (Qube Holdings Ltd) | Long | Equity-common | AU | $8M | 3M | 0.01 |
| QUEST HOLDINGS (Quest Holdings SA) | Long | Equity-common | GR | $288K | 50K | 0.00 |
| QUIMICA Y-SP ADR (Sociedad Quimica y Minera de Chile SA) | Long | Equity-common | US | $4M | 112K | 0.01 |
| QUINENCO (Quinenco SA) | Long | Equity-common | CL | $2M | 509K | 0.00 |
| RABIGH REFINING (Rabigh Refining & Petrochemical Co) | Long | Equity-common | SA | $2M | 837K | 0.00 |
| RAIADROGASIL (Raia Drogasil SA) | Long | Equity-common | BR | $11M | 2M | 0.02 |
| RAIFFEISEN BANK (Raiffeisen Bank International AG) | Long | Equity-common | AT | $5M | 260K | 0.01 |
| RAIL VIKAS NIGAM (Rail Vikas Nigam Ltd) | Long | Equity-common | IN | $8M | 1M | 0.01 |
| RAJESH EXPORTS (Rajesh Exports Ltd) | Long | Equity-common | IN | $1M | 279K | 0.00 |
| RAKUS CO LTD | Long | Equity-common | JP | $3M | 190K | 0.00 |
| RAKUTEN BANK LTD | Long | Equity-common | JP | $4M | 172K | 0.01 |
| RAKUTEN GROUP IN (Rakuten Group Inc) | Long | Equity-common | JP | $16M | 3M | 0.03 |
| RAMSAY HEALTH (Ramsay Health Care Ltd) | Long | Equity-common | AU | $10M | 343K | 0.02 |
| RANDSTAD NV | Long | Equity-common | NL | $10M | 209K | 0.02 |
| RANGE INTELLIGEN (Range Intelligent Computing Technology Group Co Ltd) | Long | Equity-common | CN | $171K | 55K | 0.00 |
| RASPADSKAYA (Raspadskaya OJSC) | Long | Equity-common | RU | $0.01 | 121K | 0.00 |
| RATCH GROUP PC-F (Ratch Group PCL) | Long | Equity-common | TH | $2M | 2M | 0.00 |
| RATIONAL AG | Long | Equity-common | DE | $8M | 9K | 0.01 |
| RAYTRON TECHNO-A (Raytron Technology Co Ltd) | Long | Equity-common | CN | $218K | 57K | 0.00 |
| RBL BANK LTD | Long | Equity-common | IN | $3M | 903K | 0.00 |
| REA GROUP LTD | Long | Equity-common | AU | $13M | 100K | 0.02 |
| REALTEK SEMI (Realtek Semiconductor Corp) | Long | Equity-common | TW | $15M | 942K | 0.03 |
| REC LTD | Long | Equity-common | IN | $19M | 2M | 0.03 |
| RECKITT BENCKISE (Reckitt Benckiser Group PLC) | Long | Equity-common | GB | $75M | 1M | 0.13 |
| RECORDATI SPA (Recordati Industria Chimica e Farmaceutica SpA) | Long | Equity-common | IT | $10M | 191K | 0.02 |
| RECRUIT HOLDINGS (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $160M | 3M | 0.28 |
| RED STAR MACAL-A (Red Star Macalline Group Corp Ltd) | Long | Equity-common | CN | $38K | 108K | 0.00 |
| RED STAR MACAL-H (Red Star Macalline Group Corp Ltd) | Long | Equity-common | HK | $204K | 1M | 0.00 |
| REDE D'OR SAO LU (Rede D'Or Sao Luiz SA) | Long | Equity-common | BR | $7M | 2M | 0.01 |
| REDEIA CORP (Redeia Corp SA) | Long | Equity-common | ES | $15M | 849K | 0.03 |
| REECE LTD | Long | Equity-common | AU | $8M | 427K | 0.01 |
| REEDER TEKNOLOJI (Reeder Teknoloji Sanayi VE Ticaret AS) | Long | Equity-common | TR | $554K | 490K | 0.00 |
| REGION RE LTD | Long | Equity-common | AU | $3M | 2M | 0.01 |
| REGIONAL SAB DE (Regional SAB de CV) | Long | Equity-common | MX | $3M | 479K | 0.01 |
| REINET INVESTMEN (Reinet Investments SCA) | Long | Equity-common | ZA | $7M | 273K | 0.01 |
| REITIR FASTEIGNA (Reitir fasteignafelag hf) | Long | Equity-common | IS | $889K | 1M | 0.00 |
| RELAXO FOOTWEARS (Relaxo Footwears Ltd) | Long | Equity-common | IN | $1M | 142K | 0.00 |
| RELIANCE INDS (Reliance Industries Ltd) | Long | Equity-common | IN | $237M | 7M | 0.42 |
| RELO GROUP INC | Long | Equity-common | JP | $3M | 213K | 0.00 |
| RELX PLC | Long | Equity-common | GB | $104M | 2M | 0.18 |
| RELX PLC | Long | Equity-common | NL | $70M | 1M | 0.13 |
| REMEGEN CO LTD-A | Long | Equity-common | CN | $195K | 52K | 0.00 |
| REMEGEN CO LTD-H | Long | Equity-common | HK | $530K | 291K | 0.00 |
| REMGRO LTD | Long | Equity-common | ZA | $8M | 986K | 0.01 |
| REMY COINTREAU (Remy Cointreau SA) | Long | Equity-common | FR | $4M | 45K | 0.01 |
| RENAULT SA | Long | Equity-common | FR | $18M | 378K | 0.03 |
| RENESAS ELECTRON (Renesas Electronics Corp) | Long | Equity-common | JP | $52M | 3M | 0.09 |
| RENGO CO LTD | Long | Equity-common | JP | $3M | 411K | 0.01 |
| RENTOKIL INITIAL (Rentokil Initial PLC) | Long | Equity-common | GB | $30M | 5M | 0.05 |
| REPLY SPA | Long | Equity-common | IT | $6M | 45K | 0.01 |
| REPSOL SA | Long | Equity-common | ES | $34M | 2M | 0.06 |
| RESONA HOLDINGS (Resona Holdings Inc) | Long | Equity-common | JP | $31M | 4M | 0.06 |
| RESONAC HOLDINGS (Resonac Holdings Corp) | Long | Equity-common | JP | $9M | 349K | 0.02 |
| RESORTTRUST INC | Long | Equity-common | JP | $2M | 129K | 0.00 |
| RESTAURANT BRAND (Restaurant Brands International Inc) | Long | Equity-common | CA | $43M | 608K | 0.08 |
| REXEL SA | Long | Equity-common | FR | $12M | 465K | 0.02 |
| RHB BANK BHD | Long | Equity-common | MY | $5M | 4M | 0.01 |
| RHEINMETALL AG | Long | Equity-common | DE | $47M | 86K | 0.08 |
| RICHTER GEDEON N (Richter Gedeon Nyrt) | Long | Equity-common | HU | $8M | 286K | 0.01 |
| RICOH CO LTD | Long | Equity-common | JP | $10M | 1M | 0.02 |
| RIGHTMOVE (Rightmove PLC) | Long | Equity-common | GB | $12M | 2M | 0.02 |
| RINNAI CORP | Long | Equity-common | JP | $5M | 202K | 0.01 |
| RIO TINTO LTD | Long | Equity-common | AU | $56M | 733K | 0.10 |
| RIO TINTO PLC | Long | Equity-common | GB | $137M | 2M | 0.24 |
| RISESUN REAL -A (RiseSun Real Estate Development Co Ltd) | Long | Equity-common | CN | $104K | 527K | 0.00 |
| RISING NONFERR-A (Rising Nonferrous Metals Share Co Ltd) | Long | Equity-common | CN | $150K | 42K | 0.00 |
| RIYAD BANK | Long | Equity-common | SA | $21M | 3M | 0.04 |
| RIYADH CABLES GR (Riyadh Cables Group Co) | Long | Equity-common | SA | $3M | 122K | 0.01 |
| RIZHAO PORT -A (Rizhao Port Co Ltd) | Long | Equity-common | CN | $126K | 320K | 0.00 |
| RLX TECHNOLO-ADR (RLX Technology Inc) | Long | Equity-common | US | $3M | 2M | 0.01 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $444M | 1M | 0.79 |
| ROCHE HOLDING-BR (Roche Holding AG) | Long | Equity-common | CH | $24M | 68K | 0.04 |
| ROCKCHIP ELEC-A (Rockchip Electronics Co Ltd) | Long | Equity-common | CN | $225K | 26K | 0.00 |
| ROCKWOOL A/S-B | Long | Equity-common | DK | $8M | 17K | 0.01 |
| ROHM CO LTD | Long | Equity-common | JP | $9M | 635K | 0.02 |
| ROHTO PHARM (Rohto Pharmaceutical Co Ltd) | Long | Equity-common | JP | $9M | 382K | 0.02 |
| ROLLS-ROYCE HOLD (Rolls-Royce Holdings PLC) | Long | Equity-common | GB | $96M | 17M | 0.17 |
| RONGAN PROPERT-A (Rongan Property Co Ltd) | Long | Equity-common | CN | $93K | 245K | 0.00 |
| RONGSHENG PETR-A (Rongsheng Petrochemical Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| ROSNEFT (Rosneft Oil Co PJSC) | Long | Equity-common | RU | $0.05 | 467K | 0.00 |
| ROSTELECOM (Rostelecom PJSC) | Long | Equity-common | RU | $0.14 | 1M | 0.00 |
| ROSTELECOM-ADR (Rostelecom PJSC) | Long | Equity-common | US | $0.99 | 99K | 0.00 |
| ROYAL BANK OF CA (Royal Bank of Canada) | Long | Equity-common | CA | $311M | 3M | 0.55 |
| RS GROUP PLC | Long | Equity-common | GB | $10M | 936K | 0.02 |
| RTL GROUP (RTL Group SA) | Long | Equity-common | DE | $2M | 76K | 0.00 |
| RUENTEX DEVT (Ruentex Development Co Ltd) | Long | Equity-common | TW | $5M | 3M | 0.01 |
| RUMO SA | Long | Equity-common | BR | $10M | 2M | 0.02 |
| RUSAL (United Co RUSAL International PJSC) | Long | Equity-common | RU | $0.56 | 5M | 0.00 |
| RUSHYDRO (RusHydro PJSC) | Long | Equity-common | RU | $25.56 | 217M | 0.00 |
| RWE AG | Long | Equity-common | DE | $53M | 1M | 0.09 |
| RYMAN HEALTHCARE (Ryman Healthcare Ltd) | Long | Equity-common | NZ | $3M | 1M | 0.01 |
| RYOHIN KEIKAKU (Ryohin Keikaku Co Ltd) | Long | Equity-common | JP | $9M | 465K | 0.02 |
| S F HOLDING CO-A (SF Holding Co Ltd) | Long | Equity-common | CN | $3M | 674K | 0.01 |
| S-1 CORPORATION | Long | Equity-common | KR | $2M | 38K | 0.00 |
| S-OIL CORP | Long | Equity-common | KR | $4M | 82K | 0.01 |
| S&P/TSX 60 IX FUT Sep24 | Derivative-equity | $1M | – | 0.00 | ||
| SAAB AB-B | Long | Equity-common | SE | $15M | 635K | 0.03 |
| SABANCI HOLDING (Haci Omer Sabanci Holding AS) | Long | Equity-common | TR | $8M | 3M | 0.01 |
| SABESP (Cia de Saneamento Basico do Estado de Sao Paulo SABESP) | Long | Equity-common | BR | $13M | 848K | 0.02 |
| SABIC (Saudi Basic Industries Corp) | Long | Equity-common | SA | $37M | 2M | 0.07 |
| SABIC AGRI (SABIC Agri-Nutrients Co) | Long | Equity-common | SA | $14M | 460K | 0.03 |
| SADAFCO (Saudia Dairy & Foodstuff Co) | Long | Equity-common | SA | $3M | 30K | 0.00 |
| SAFRAN SA | Long | Equity-common | FR | $146M | 666K | 0.26 |
| SAGAX AB-B | Long | Equity-common | SE | $10M | 395K | 0.02 |
| SAGAX AB-D | Long | Equity-common | SE | $1M | 471K | 0.00 |
| SAGE GROUP (Sage Group PLC/The) | Long | Equity-common | GB | $28M | 2M | 0.05 |
| SAHARA INTERNATI (Sahara International Petrochemical Co) | Long | Equity-common | SA | $5M | 703K | 0.01 |
| SAIC MOTOR-A (SAIC Motor Corp Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SAILUN GROUP - A (Sailun Group Co Ltd) | Long | Equity-common | CN | $768K | 421K | 0.00 |
| SAINSBURY PLC (J Sainsbury PLC) | Long | Equity-common | GB | $12M | 3M | 0.02 |
| SAINT GOBAIN (Cie de Saint-Gobain SA) | Long | Equity-common | FR | $78M | 906K | 0.14 |
| SAL SAUDI LOGIST (SAL Saudi Logistics Services) | Long | Equity-common | SA | $4M | 46K | 0.01 |
| SALIK CO PJSC | Long | Equity-common | AE | $3M | 4M | 0.01 |
| SALMAR ASA | Long | Equity-common | NO | $7M | 127K | 0.01 |
| SAMPO OYJ-A SHS | Long | Equity-common | FI | $39M | 883K | 0.07 |
| SAMSONITE INTL (Samsonite International SA) | Long | Equity-common | HK | $8M | 3M | 0.01 |
| SAMSUNG BIOLOGIC (Samsung Biologics Co Ltd) | Long | Equity-common | KR | $24M | 35K | 0.04 |
| SAMSUNG C&T CORP | Long | Equity-common | KR | $19M | 164K | 0.03 |
| SAMSUNG CARD CO (Samsung Card Co Ltd) | Long | Equity-common | KR | $2M | 60K | 0.00 |
| SAMSUNG E&A CO L (Samsung E&A Co Ltd) | Long | Equity-common | KR | $6M | 310K | 0.01 |
| SAMSUNG ELE-PREF (Samsung Electronics Co Ltd) | Long | Equity-preferred | KR | $78M | 2M | 0.14 |
| SAMSUNG ELECTRO (Samsung Electro-Mechanics Co Ltd) | Long | Equity-common | KR | $13M | 110K | 0.02 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $581M | 9M | 1.03 |
| SAMSUNG FIRE & M (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-common | KR | $18M | 65K | 0.03 |
| SAMSUNG FIRE-PFD (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-preferred | KR | $1M | 6K | 0.00 |
| SAMSUNG HEAVY IN (Samsung Heavy Industries Co Ltd) | Long | Equity-common | KR | $11M | 1M | 0.02 |
| SAMSUNG LIFE INS (Samsung Life Insurance Co Ltd) | Long | Equity-common | KR | $10M | 147K | 0.02 |
| SAMSUNG SDI CO (Samsung SDI Co Ltd) | Long | Equity-common | KR | $24M | 103K | 0.04 |
| SAMSUNG SDI CO-P (Samsung SDI Co Ltd) | Long | Equity-preferred | KR | $506K | 3K | 0.00 |
| SAMSUNG SDS CO (Samsung SDS Co Ltd) | Long | Equity-common | KR | $8M | 72K | 0.01 |
| SAMSUNG SECS CO (Samsung Securities Co Ltd) | Long | Equity-common | KR | $4M | 128K | 0.01 |
| SAMVARDHANA MOTH (Samvardhana Motherson International Ltd) | Long | Equity-common | IN | $13M | 5M | 0.02 |
| SAN MIGUEL (San Miguel Corp) | Long | Equity-common | PH | $1M | 835K | 0.00 |
| SANAN OPTOELEC-A (Sanan Optoelectronics Co Ltd) | Long | Equity-common | CN | $1M | 688K | 0.00 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $37M | 851K | 0.07 |
| SANDS CHINA LTD | Long | Equity-common | HK | $9M | 5M | 0.02 |
| SANDVIK AB | Long | Equity-common | SE | $44M | 2M | 0.08 |
| SANGFOR TECHNO-A (Sangfor Technologies Inc) | Long | Equity-common | CN | $160K | 23K | 0.00 |
| SANKEN ELECTRIC (Sanken Electric Co Ltd) | Long | Equity-common | JP | $2M | 40K | 0.00 |
| SANKYO CO/ (Sankyo Co Ltd) | Long | Equity-common | JP | $4M | 325K | 0.01 |
| SANKYU INC | Long | Equity-common | JP | $3M | 98K | 0.01 |
| SANLAM LTD | Long | Equity-common | ZA | $15M | 3M | 0.03 |
| SANOFI (Sanofi SA) | Long | Equity-common | FR | $223M | 2M | 0.40 |
| SANRIO CO LTD | Long | Equity-common | JP | $8M | 390K | 0.01 |
| SANSTEEL MINGU-A (Sansteel Minguang Co Ltd Fujian) | Long | Equity-common | CN | $128K | 312K | 0.00 |
| SANSURE BIOTEC-A (Sansure Biotech Inc) | Long | Equity-common | CN | $55K | 20K | 0.00 |
| SANTAM LTD | Long | Equity-common | ZA | $1M | 80K | 0.00 |
| SANTANDER BANK (Santander Bank Polska SA) | Long | Equity-common | PL | $9M | 66K | 0.02 |
| SANTEN PHARM (Santen Pharmaceutical Co Ltd) | Long | Equity-common | JP | $7M | 576K | 0.01 |
| SANTOS LTD | Long | Equity-common | AU | $33M | 6M | 0.06 |
| SANWA HOLDINGS (Sanwa Holdings Corp) | Long | Equity-common | JP | $8M | 384K | 0.01 |
| SANY HEAVY EQUIP (Sany Heavy Equipment International Holdings Co Ltd) | Long | Equity-common | HK | $1M | 2M | 0.00 |
| SANY HEAVY IND-A (Sany Heavy Industry Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.00 |
| SANY RENEWABLE-A (Sany Renewable Energy Co Ltd) | Long | Equity-common | CN | $253K | 72K | 0.00 |
| SAO MARTINHO (Sao Martinho S/A) | Long | Equity-common | BR | $2M | 322K | 0.00 |
| SAP SE | Long | Equity-common | DE | $458M | 2M | 0.81 |
| SAPPORO HOLDINGS (Sapporo Holdings Ltd) | Long | Equity-common | JP | $5M | 124K | 0.01 |
| SAPUTO INC | Long | Equity-common | CA | $11M | 480K | 0.02 |
| SARANA MENARA (Sarana Menara Nusantara Tbk PT) | Long | Equity-common | ID | $2M | 38M | 0.00 |
| SARANTIS (Sarantis SA) | Long | Equity-common | GR | $700K | 59K | 0.00 |
| SARKUYSAN (Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS) | Long | Equity-common | TR | $626K | 625K | 0.00 |
| SARTORIUS AG | Long | Equity-common | DE | $1M | 5K | 0.00 |
| SARTORIUS AG-PFD | Long | Equity-preferred | DE | $14M | 49K | 0.02 |
| SARTORIUS STEDIM (Sartorius Stedim Biotech) | Long | Equity-common | FR | $10M | 50K | 0.02 |
| SASA POLYESTER S (Sasa Polyester Sanayi AS) | Long | Equity-common | TR | $4M | 3M | 0.01 |
| SASOL LTD | Long | Equity-common | ZA | $9M | 1M | 0.02 |
| SATELLITE CHEM-A (Satellite Chemical Co Ltd) | Long | Equity-common | CN | $1M | 460K | 0.00 |
| SATS LTD | Long | Equity-common | SG | $4M | 2M | 0.01 |
| SAUDI ARABIAN MI (Saudi Arabian Mining Co) | Long | Equity-common | SA | $28M | 2M | 0.05 |
| SAUDI ARABIAN OI (Saudi Arabian Oil Co) | Long | Equity-common | SA | $65M | 9M | 0.12 |
| SAUDI ARAMCO BAS (Saudi Aramco Base Oil Co) | Long | Equity-common | SA | $4M | 102K | 0.01 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $20M | 2M | 0.03 |
| SAUDI CEMENT (Saudi Cement Co) | Long | Equity-common | SA | $2M | 153K | 0.00 |
| SAUDI ELECTRICIT (Saudi Electricity Co) | Long | Equity-common | SA | $7M | 2M | 0.01 |
| SAUDI IND INVEST (Saudi Industrial Investment Group) | Long | Equity-common | SA | $4M | 737K | 0.01 |
| SAUDI INVESTMENT (Saudi Investment Bank/The) | Long | Equity-common | SA | $4M | 1M | 0.01 |
| SAUDI KAYAN PETR (Saudi Kayan Petrochemical Co) | Long | Equity-common | SA | $3M | 1M | 0.01 |
| SAUDI NATIONAL B (Saudi National Bank/The) | Long | Equity-common | SA | $58M | 6M | 0.10 |
| SAUDI RESEARCH & (Saudi Research & Media Group) | Long | Equity-common | SA | $5M | 79K | 0.01 |
| SAUDI TADAWUL GR (Saudi Tadawul Group Holding Co) | Long | Equity-common | SA | $6M | 96K | 0.01 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $36M | 4M | 0.06 |
| SAVOLA (Savola Group/The) | Long | Equity-common | SA | $6M | 523K | 0.01 |
| SAWAI GROUP HOLD (Sawai Group Holdings Co Ltd) | Long | Equity-common | JP | $3M | 77K | 0.01 |
| SBERBANK (Sberbank of Russia PJSC) | Long | Equity-common | RU | $1.78 | 15M | 0.00 |
| SBERBANK-SP ADR (Sberbank of Russia PJSC) | Long | Equity-common | US | $10.99 | 1M | 0.00 |
| SBI CARDS & PAYM (SBI Cards & Payment Services Ltd) | Long | Equity-common | IN | $5M | 591K | 0.01 |
| SBI HOLDINGS INC | Long | Equity-common | JP | $13M | 506K | 0.02 |
| SBI LIFE INSURAN (SBI Life Insurance Co Ltd) | Long | Equity-common | IN | $17M | 833K | 0.03 |
| SCB X PCL-FOREIG | Long | Equity-common | TH | $6M | 2M | 0.01 |
| SCB X PCL-NVDR | Long | Equity-common | TH | $4M | 1M | 0.01 |
| SCENTRE GROUP | Long | Equity-common | AU | $23M | 10M | 0.04 |
| SCG PACKAGING-F (SCG Packaging PCL) | Long | Equity-common | TH | $2M | 2M | 0.00 |
| SCHAEFFLER INDIA (Schaeffler India Ltd) | Long | Equity-common | IN | $4M | 80K | 0.01 |
| SCHIBSTED ASA-A | Long | Equity-common | NO | $4M | 125K | 0.01 |
| SCHIBSTED ASA-B | Long | Equity-common | NO | $6M | 206K | 0.01 |
| SCHINDLER HLD-PC (Schindler Holding AG) | Long | Equity-common | CH | $22M | 82K | 0.04 |
| SCHINDLER HO-REG (Schindler Holding AG) | Long | Equity-common | CH | $9M | 36K | 0.02 |
| SCHNEIDER ELECTR (Schneider Electric SE) | Long | Equity-common | FR | $253M | 1M | 0.45 |
| SCHRODERS PLC | Long | Equity-common | GB | $8M | 2M | 0.01 |
| SCOR SE | Long | Equity-common | FR | $6M | 296K | 0.01 |
| SCOUT24 SE | Long | Equity-common | DE | $12M | 146K | 0.02 |
| SCREEN HOLDINGS (SCREEN Holdings Co Ltd) | Long | Equity-common | JP | $13M | 155K | 0.02 |
| SCSK CORP | Long | Equity-common | JP | $6M | 289K | 0.01 |
| SD BIOSENSOR INC | Long | Equity-common | KR | $525K | 75K | 0.00 |
| SD GUTHRIE BHD | Long | Equity-common | MY | $7M | 7M | 0.01 |
| SDIC CAPITAL-A (SDIC Capital Co Ltd) | Long | Equity-common | CN | $517K | 622K | 0.00 |
| SDIC POWER HOL-A (SDIC Power Holdings Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| SEALAND SECURI-A (Sealand Securities Co Ltd) | Long | Equity-common | CN | $324K | 741K | 0.00 |
| SEATRIUM LTD | Long | Equity-common | SG | $5M | 4M | 0.01 |
| SEAZEN GROUP LTD | Long | Equity-common | HK | $965K | 5M | 0.00 |
| SEAZEN HOLDING-A (Seazen Holdings Co Ltd) | Long | Equity-common | CN | $431K | 322K | 0.00 |
| SEB - PF - 1 (SEB SA) | Long | Equity-common | FR | $3M | 32K | 0.01 |
| SEB AB-A (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $45M | 3M | 0.08 |
| SEB AB-C (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $543K | 34K | 0.00 |
| SEB SA | Long | Equity-common | FR | $2M | 16K | 0.00 |
| SECOM CO LTD | Long | Equity-common | JP | $26M | 404K | 0.05 |
| SECURITAS AB-B | Long | Equity-common | SE | $10M | 957K | 0.02 |
| SEEGENE INC | Long | Equity-common | KR | $847K | 54K | 0.00 |
| SEEK LTD | Long | Equity-common | AU | $10M | 694K | 0.02 |
| SEERA GROUP HOLD (Seera Group Holding) | Long | Equity-common | SA | $2M | 285K | 0.00 |
| SEGA SAMMY HOLD (Sega Sammy Holdings Inc) | Long | Equity-common | JP | $5M | 305K | 0.01 |
| SEGEZHA GROUP PJ (Segezha Group PJSC) | Long | Equity-common | RU | $0.52 | 4M | 0.00 |
| SEGRO PLC | Long | Equity-common | GB | $31M | 3M | 0.06 |
| SEIBU HOLDINGS (Seibu Holdings Inc) | Long | Equity-common | JP | $8M | 410K | 0.01 |
| SEIKO EPSON (Seiko Epson Corp) | Long | Equity-common | JP | $9M | 511K | 0.02 |
| SEINO HOLDINGS (Seino Holdings Co Ltd) | Long | Equity-common | JP | $4M | 253K | 0.01 |
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $275K | – | 0.00 | ||
| SEKISUI CHEM CO (Sekisui Chemical Co Ltd) | Long | Equity-common | JP | $12M | 765K | 0.02 |
| SEKISUI HOUSE (Sekisui House Ltd) | Long | Equity-common | JP | $27M | 1M | 0.05 |
| SEKISUI HOUSE RE (Sekisui House Reit Inc) | Long | Equity-common | JP | $4M | 8K | 0.01 |
| SELCUK ECZA DEPO (Selcuk Ecza Deposu Ticaret ve Sanayi A.S.) | Long | Equity-common | TR | $416K | 238K | 0.00 |
| SEMBCORP INDUS (Sembcorp Industries Ltd) | Long | Equity-common | SG | $7M | 2M | 0.01 |
| SEMEN INDONESIA (Semen Indonesia Persero Tbk PT) | Long | Equity-common | ID | $2M | 7M | 0.00 |
| SEMIRARA MINING (Semirara Mining & Power Corp) | Long | Equity-common | PH | $1M | 2M | 0.00 |
| SENDAS DISTR (Sendas Distribuidora S/A) | Long | Equity-common | US | $894K | 103K | 0.00 |
| SENDAS DISTRIBUI (Sendas Distribuidora S/A) | Long | Equity-common | BR | $4M | 2M | 0.01 |
| SENSETIME-W (SenseTime Group Inc) | Long | Equity-common | HK | $6M | 41M | 0.01 |
| SERES GROUP CO-A (Seres Group Co Ltd) | Long | Equity-common | CN | $2M | 209K | 0.00 |
| SEVEN & I HOLDIN (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $54M | 5M | 0.10 |
| SEVEN BANK LTD | Long | Equity-common | JP | $2M | 1M | 0.00 |
| SEVEN GROUP HOLD (Seven Group Holdings Ltd) | Long | Equity-common | AU | $9M | 359K | 0.02 |
| SEVERN TRENT (Severn Trent PLC) | Long | Equity-common | GB | $17M | 520K | 0.03 |
| SEVERSTAL (Severstal PAO) | Long | Equity-common | RU | $0.01 | 69K | 0.00 |
| SEVERSTAL-GDR (Severstal PAO) | Long | Equity-common | GB | $2.98 | 298K | 0.00 |
| SG HOLDINGS CO L (SG Holdings Co Ltd) | Long | Equity-common | JP | $8M | 826K | 0.01 |
| SG MICRO CORP-A | Long | Equity-common | CN | $735K | 67K | 0.00 |
| SGS SA-REG | Long | Equity-common | CH | $31M | 286K | 0.06 |
| SH INTL PORT -A (Shanghai International Port Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| SH JINJIANG IN-B (Shanghai Jinjiang International Hotels Co Ltd) | Long | Equity-common | CN | $731K | 484K | 0.00 |
| SHAANXI COAL I-A (Shaanxi Coal Industry Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.01 |
| SHAANXI ENERGY-A (Shaanxi Energy Investment Co Ltd) | Long | Equity-common | CN | $493K | 344K | 0.00 |
| SHAANXI INTL-A (Shaanxi International Trust Co Ltd) | Long | Equity-common | CN | $263K | 646K | 0.00 |
| SHAN XI HUA YA-A (Shan Xi Hua Yang Group New Energy Co Ltd) | Long | Equity-common | CN | $539K | 544K | 0.00 |
| SHANDONG BUCHA-A (Shandong Buchang Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $118K | 56K | 0.00 |
| SHANDONG CHEN-A (Shandong Chenming Paper Holdings Ltd) | Long | Equity-common | CN | $30K | 62K | 0.00 |
| SHANDONG CHEN-B (Shandong Chenming Paper Holdings Ltd) | Long | Equity-common | CN | $254K | 1M | 0.00 |
| SHANDONG CHEN-H (Shandong Chenming Paper Holdings Ltd) | Long | Equity-common | HK | $247K | 1M | 0.00 |
| SHANDONG GOLD -H (Shandong Gold Mining Co Ltd) | Long | Equity-common | HK | $2M | 966K | 0.00 |
| SHANDONG GOLD-A (Shandong Gold Mining Co Ltd) | Long | Equity-common | CN | $3M | 708K | 0.01 |
| SHANDONG HI-SP-A (Shandong Hi-speed Co Ltd) | Long | Equity-common | CN | $399K | 339K | 0.00 |
| SHANDONG HIMIL-A (Shandong Himile Mechanical Science & Technology Co Ltd) | Long | Equity-common | CN | $601K | 118K | 0.00 |
| SHANDONG HUALU-A (Shandong Hualu Hengsheng Chemical Co Ltd) | Long | Equity-common | CN | $1M | 299K | 0.00 |
| SHANDONG HUMON-A (Shandong Humon Smelting Co Ltd) | Long | Equity-common | CN | $331K | 212K | 0.00 |
| SHANDONG LINGL-A (Shandong Linglong Tyre Co Ltd) | Long | Equity-common | CN | $259K | 111K | 0.00 |
| SHANDONG NANSH-A (Shandong Nanshan Aluminum Co Ltd) | Long | Equity-common | CN | $860K | 2M | 0.00 |
| SHANDONG PHAR-A (Shandong Pharmaceutical Glass Co Ltd) | Long | Equity-common | CN | $266K | 79K | 0.00 |
| SHANDONG PUBLI-A (Shandong Publishing & Media Co Ltd) | Long | Equity-common | CN | $218K | 145K | 0.00 |
| SHANDONG SUN -A (Shandong Sun Paper Industry JSC Ltd) | Long | Equity-common | CN | $663K | 350K | 0.00 |
| SHANDONG WEIG-H (Shandong Weigao Group Medical Polymer Co Ltd) | Long | Equity-common | HK | $2M | 4M | 0.00 |
| SHANG BAILIAN -A (Shanghai Bailian Group Co Ltd) | Long | Equity-common | CN | $116K | 105K | 0.00 |
| SHANG BAILIAN -B (Shanghai Bailian Group Co Ltd) | Long | Equity-common | CN | $136K | 309K | 0.00 |
| SHANG BAOSIGHT-A (Shanghai Baosight Software Co Ltd) | Long | Equity-common | CN | $603K | 136K | 0.00 |
| SHANG BAOSIGHT-B (Shanghai Baosight Software Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.00 |
| SHANG CONSTR-A (Shanghai Construction Group Co Ltd) | Long | Equity-common | CN | $276K | 852K | 0.00 |
| SHANG INDUS HLDG (Shanghai Industrial Holdings Ltd) | Long | Equity-common | HK | $1M | 889K | 0.00 |
| SHANG INTL AIR-A (Shanghai International Airport Co Ltd) | Long | Equity-common | CN | $2M | 348K | 0.00 |
| SHANG JINQ EXP-A (Shanghai Jinqiao Export Processing Zone Development Co Ltd) | Long | Equity-common | CN | $53K | 38K | 0.00 |
| SHANG JINQ EXP-B (Shanghai Jinqiao Export Processing Zone Development Co Ltd) | Long | Equity-common | CN | $622K | 739K | 0.00 |
| SHANG LUJIAZUI-A (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $336K | 268K | 0.00 |
| SHANG LUJIAZUI-B (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| SHANG PHARM -A (Shanghai Pharmaceuticals Holding Co Ltd) | Long | Equity-common | CN | $1M | 407K | 0.00 |
| SHANG PUDONG-A (Shanghai Pudong Development Bank Co Ltd) | Long | Equity-common | CN | $5M | 4M | 0.01 |
| SHANG TUNNEL-A (Shanghai Tunnel Engineering Co Ltd) | Long | Equity-common | CN | $406K | 427K | 0.00 |
| SHANG WAIGAO-A (Shanghai Waigaoqiao Free Trade Zone Group Co Ltd) | Long | Equity-common | CN | $103K | 81K | 0.00 |
| SHANG WAIGAO-B (Shanghai Waigaoqiao Free Trade Zone Group Co Ltd) | Long | Equity-common | CN | $335K | 465K | 0.00 |
| SHANG ZHANGJIA-A (Shanghai Zhangjiang High-Tech Park Development Co Ltd) | Long | Equity-common | CN | $640K | 236K | 0.00 |
| SHANGHAI AEROSPA (Shanghai Aerospace Automobile Electromechanical Co Ltd) | Long | Equity-common | CN | $76K | 113K | 0.00 |
| SHANGHAI AIKO-A (Shanghai Aiko Solar Energy Co Ltd) | Long | Equity-common | CN | $314K | 240K | 0.00 |
| SHANGHAI AJ GR-A (Shanghai AJ Group Co Ltd) | Long | Equity-common | CN | $182K | 315K | 0.00 |
| SHANGHAI AWINI-A (Shanghai Awinic Technology Co Ltd) | Long | Equity-common | CN | $206K | 32K | 0.00 |
| SHANGHAI BAIRU-A (Shanghai Bairun Investment Holding Group Co Ltd) | Long | Equity-common | CN | $328K | 133K | 0.00 |
| SHANGHAI BOCHU-A (Shanghai BOCHU Electronic Technology Corp Ltd) | Long | Equity-common | CN | $554K | 27K | 0.00 |
| SHANGHAI COMMERC (Shanghai Commercial & Savings Bank Ltd/The) | Long | Equity-common | TW | $9M | 7M | 0.02 |
| SHANGHAI DAZHO-A (Shanghai Dazhong Public Utilities Group Co Ltd) | Long | Equity-common | CN | $196K | 364K | 0.00 |
| SHANGHAI ELECT-A (Shanghai Electric Group Co Ltd) | Long | Equity-common | CN | $637K | 1M | 0.00 |
| SHANGHAI ELECT-A (Shanghai Electric Power Co Ltd) | Long | Equity-common | CN | $549K | 422K | 0.00 |
| SHANGHAI ELECT-H (Shanghai Electric Group Co Ltd) | Long | Equity-common | HK | $1M | 6M | 0.00 |
| SHANGHAI ENVIR-A (Shanghai Environment Group Co Ltd) | Long | Equity-common | CN | $141K | 135K | 0.00 |
| SHANGHAI FLYCO-A (Shanghai Flyco Electrical Appliance Co Ltd) | Long | Equity-common | CN | $130K | 25K | 0.00 |
| SHANGHAI FOSUN-A (Shanghai Fosun Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $854K | 262K | 0.00 |
| SHANGHAI FUD-D-A (Shanghai Fudan Microelectronics Group Co Ltd) | Long | Equity-common | CN | $390K | 85K | 0.00 |
| SHANGHAI FUDAN-H (Shanghai Fudan Microelectronics Group Co Ltd) | Long | Equity-common | HK | $690K | 452K | 0.00 |
| SHANGHAI HUAYI-A (Shanghai Huayi Group Co Ltd) | Long | Equity-common | CN | $198K | 224K | 0.00 |
| SHANGHAI HUAYI-B (Shanghai Huayi Group Co Ltd) | Long | Equity-common | CN | $192K | 422K | 0.00 |
| SHANGHAI JAHWA-A (Shanghai Jahwa United Co Ltd) | Long | Equity-common | CN | $181K | 73K | 0.00 |
| SHANGHAI JINJI-A (Shanghai Jinjiang International Hotels Co Ltd) | Long | Equity-common | CN | $346K | 104K | 0.00 |
| SHANGHAI JUNSH-A (Shanghai Junshi Biosciences Co Ltd) | Long | Equity-common | CN | $472K | 113K | 0.00 |
| SHANGHAI JUNSH-H (Shanghai Junshi Biosciences Co Ltd) | Long | Equity-common | HK | $521K | 331K | 0.00 |
| SHANGHAI LINGA-A (Shanghai Lingang Holdings Corp Ltd) | Long | Equity-common | CN | $368K | 277K | 0.00 |
| SHANGHAI M&G S-A (Shanghai M&G Stationery Inc) | Long | Equity-common | CN | $258K | 62K | 0.00 |
| SHANGHAI MECHA-A (Shanghai Mechanical and Electrical Industry Co Ltd) | Long | Equity-common | CN | $206K | 129K | 0.00 |
| SHANGHAI MECHA-B (Shanghai Mechanical and Electrical Industry Co Ltd) | Long | Equity-common | CN | $433K | 494K | 0.00 |
| SHANGHAI MOONS-A (Shanghai Moons' Electric Co Ltd) | Long | Equity-common | CN | $325K | 59K | 0.00 |
| SHANGHAI PHARM-H (Shanghai Pharmaceuticals Holding Co Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| SHANGHAI PUTAI-A (Shanghai Putailai New Energy Technology Co Ltd) | Long | Equity-common | CN | $508K | 282K | 0.00 |
| SHANGHAI RAAS -A (Shanghai RAAS Blood Products Co Ltd) | Long | Equity-common | CN | $977K | 917K | 0.00 |
| SHANGHAI RURAL-A (Shanghai Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $352K | 382K | 0.00 |
| SHANGHAI SHIBE-A (Shanghai Shibei Hi-Tech Co Ltd) | Long | Equity-common | CN | $82K | 143K | 0.00 |
| SHANGHAI SMI H-A (Shanghai SMI Holding Co Ltd) | Long | Equity-common | CN | $76K | 154K | 0.00 |
| SHANGHAI STONE-A (Shanghai Stonehill Technology Co Ltd) | Long | Equity-common | CN | $162K | 478K | 0.00 |
| SHANGHAI UNITE-A (Shanghai United Imaging Healthcare Co Ltd) | Long | Equity-common | CN | $367K | 23K | 0.00 |
| SHANGHAI YUYUA-A (Shanghai Yuyuan Tourist Mart Group Co Ltd) | Long | Equity-common | CN | $381K | 505K | 0.00 |
| SHANGHAI ZHENH-B (Shanghai Zhenhua Heavy Industries Co Ltd) | Long | Equity-common | CN | $400K | 2M | 0.00 |
| SHANGHAI ZHENHUA (Shanghai Zhenhua Heavy Industries Co Ltd) | Long | Equity-common | CN | $225K | 416K | 0.00 |
| SHANGRI-LA ASIA (Shangri-La Asia Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| SHANJIN INTERNAT (Shanjin International Gold Co Ltd) | Long | Equity-common | CN | $1M | 410K | 0.00 |
| SHANXI COAL -A (Shanxi Coal International Energy Group Co Ltd) | Long | Equity-common | CN | $483K | 271K | 0.00 |
| SHANXI COKING-A (Shanxi Coking Coal Energy Group Co Ltd) | Long | Equity-common | CN | $915K | 798K | 0.00 |
| SHANXI LU'AN -A (Shanxi Lu'an Environmental Energy Development Co Ltd) | Long | Equity-common | CN | $927K | 431K | 0.00 |
| SHANXI MEIJIN-A (Shanxi Meijin Energy Co Ltd) | Long | Equity-common | CN | $348K | 571K | 0.00 |
| SHANXI SECURIT-A (Shanxi Securities Co Ltd) | Long | Equity-common | CN | $314K | 455K | 0.00 |
| SHANXI TAIGANG-A (Shanxi Taigang Stainless Steel Co Ltd) | Long | Equity-common | CN | $363K | 732K | 0.00 |
| SHANXI XINGHUA-A (Shanxi Xinghuacun Fen Wine Factory Co Ltd) | Long | Equity-common | CN | $4M | 174K | 0.01 |
| SHANYING INTL-A (Shanying International Holding Co Ltd) | Long | Equity-common | CN | $131K | 647K | 0.00 |
| SHAPIR ENGINEERI (Shapir Engineering and Industry Ltd) | Long | Equity-common | IL | $2M | 282K | 0.00 |
| SHARP CORP (Sharp Corp/Japan) | Long | Equity-common | JP | $2M | 406K | 0.00 |
| SHEDE SPIRITS -A (Shede Spirits Co Ltd) | Long | Equity-common | CN | $340K | 45K | 0.00 |
| SHELL PLC | Long | Equity-common | GB | $460M | 13M | 0.82 |
| SHENERGY CO LT-A (Shenergy Co Ltd) | Long | Equity-common | CN | $766K | 663K | 0.00 |
| SHENGHE RESOUC-A (Shenghe Resources Holding Co Ltd) | Long | Equity-common | CN | $272K | 238K | 0.00 |
| SHENGYI TECH C-A (Shengyi Technology Co Ltd) | Long | Equity-common | CN | $781K | 289K | 0.00 |
| SHENNAN CIRCUI-A (Shennan Circuits Co Ltd) | Long | Equity-common | CN | $337K | 22K | 0.00 |
| SHENWAN HONGYU-A (Shenwan Hongyuan Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.00 |
| SHENWAN HONGYU-H (Shenwan Hongyuan Group Co Ltd) | Long | Equity-common | HK | $460K | 2M | 0.00 |
| SHENZ AGRICULT-A (Shenzhen Agricultural Products Group Co Ltd) | Long | Equity-common | CN | $162K | 223K | 0.00 |
| SHENZ AIRPORT-A (Shenzhen Airport Co Ltd) | Long | Equity-common | CN | $256K | 283K | 0.00 |
| SHENZ HUAQIANG-A (Shenzhen Huaqiang Industry Co Ltd) | Long | Equity-common | CN | $155K | 124K | 0.00 |
| SHENZ INTL HLDG (Shenzhen International Holdings Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| SHENZ NEPTUNUS-A (Shenzhen Neptunus Bioengineering Co Ltd) | Long | Equity-common | CN | $140K | 410K | 0.00 |
| SHENZ SED IND-A (Shenzhen SED Industry Co Ltd) | Long | Equity-common | CN | $313K | 159K | 0.00 |
| SHENZ YAN TIAN-A (Shenzhen Yan Tian Port Holding Co Ltd) | Long | Equity-common | CN | $202K | 315K | 0.00 |
| SHENZHEN AISI-A (Shenzhen Aisidi Co Ltd) | Long | Equity-common | CN | $106K | 84K | 0.00 |
| SHENZHEN CAPCH-A (Shenzhen Capchem Technology Co Ltd) | Long | Equity-common | CN | $491K | 108K | 0.00 |
| SHENZHEN DYNAN-A (Shenzhen Dynanonic Co Ltd) | Long | Equity-common | CN | $159K | 42K | 0.00 |
| SHENZHEN ENERG-A (Shenzhen Energy Group Co Ltd) | Long | Equity-common | CN | $609K | 651K | 0.00 |
| SHENZHEN EVERW-A (Shenzhen Everwin Precision Technology Co Ltd) | Long | Equity-common | CN | $259K | 156K | 0.00 |
| SHENZHEN EXPRE-A (Shenzhen Expressway Corp Ltd) | Long | Equity-common | CN | $184K | 126K | 0.00 |
| SHENZHEN EXPRE-H (Shenzhen Expressway Corp Ltd) | Long | Equity-common | HK | $1M | 1M | 0.00 |
| SHENZHEN GAS -A (Shenzhen Gas Corp Ltd) | Long | Equity-common | CN | $392K | 408K | 0.00 |
| SHENZHEN GOODI-A (Shenzhen Goodix Technology Co Ltd) | Long | Equity-common | CN | $537K | 62K | 0.00 |
| SHENZHEN HEPAL-A (Shenzhen Hepalink Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $154K | 112K | 0.00 |
| SHENZHEN HEPAL-H (Shenzhen Hepalink Pharmaceutical Group Co Ltd) | Long | Equity-common | HK | $10K | 23K | 0.00 |
| SHENZHEN INFO-A (Shenzhen Infogem Technologies Co Ltd) | Long | Equity-common | CN | $120K | 97K | 0.00 |
| SHENZHEN INOVA-A (Shenzhen Inovance Technology Co Ltd) | Long | Equity-common | CN | $2M | 373K | 0.00 |
| SHENZHEN INVEST (Shenzhen Investment Ltd) | Long | Equity-common | HK | $570K | 5M | 0.00 |
| SHENZHEN JINJI-A (Shenzhen Jinjia Group Co Ltd) | Long | Equity-common | CN | $95K | 179K | 0.00 |
| SHENZHEN KAIFA-A (Shenzhen Kaifa Technology Co Ltd) | Long | Equity-common | CN | $452K | 226K | 0.00 |
| SHENZHEN KANGT-A (Shenzhen Kangtai Biological Products Co Ltd) | Long | Equity-common | CN | $354K | 160K | 0.00 |
| SHENZHEN KEDAL-A (Shenzhen Kedali Industry Co Ltd) | Long | Equity-common | CN | $429K | 39K | 0.00 |
| SHENZHEN KINGD-A (Shenzhen Kingdom Sci-Tech Co Ltd) | Long | Equity-common | CN | $175K | 128K | 0.00 |
| SHENZHEN KINWO-A (Shenzhen Kinwong Electronic Co Ltd) | Long | Equity-common | CN | $142K | 39K | 0.00 |
| SHENZHEN KSTAR-A (Shenzhen Kstar Science And Technology Co Ltd) | Long | Equity-common | CN | $199K | 80K | 0.00 |
| SHENZHEN LONGS-A (Shenzhen Longsys Electronics Co Ltd) | Long | Equity-common | CN | $497K | 43K | 0.00 |
| SHENZHEN MINDR-A (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $6M | 171K | 0.01 |
| SHENZHEN MTC -A (Shenzhen MTC Co Ltd) | Long | Equity-common | CN | $469K | 671K | 0.00 |
| SHENZHEN NEW N-A (Shenzhen New Nanshan Holding Group Co Ltd) | Long | Equity-common | CN | $55K | 189K | 0.00 |
| SHENZHEN NEW-A (Shenzhen New Industries Biomedical Engineering Co Ltd) | Long | Equity-common | CN | $385K | 45K | 0.00 |
| SHENZHEN OVERS-A (Shenzhen Overseas Chinese Town Co Ltd) | Long | Equity-common | CN | $332K | 1M | 0.00 |
| SHENZHEN SALUB-A (Shenzhen Salubris Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $599K | 149K | 0.00 |
| SHENZHEN SC NE-A (Shenzhen SC New Energy Technology Corp) | Long | Equity-common | CN | $320K | 44K | 0.00 |
| SHENZHEN SENIO-A (Shenzhen Senior Technology Material Co Ltd) | Long | Equity-common | CN | $188K | 172K | 0.00 |
| SHENZHEN SUNWA-A (Shenzhen Sunway Communication Co Ltd) | Long | Equity-common | CN | $339K | 125K | 0.00 |
| SHENZHEN TRANS-A (Shenzhen Transsion Holdings Co Ltd) | Long | Equity-common | CN | $2M | 161K | 0.00 |
| SHENZHEN YUTO -A (Shenzhen YUTO Packaging Technology Co Ltd) | Long | Equity-common | CN | $262K | 81K | 0.00 |
| SHENZHEN ZHONG-A (Shenzhen Zhongjin Lingnan Nonfemet Co Ltd) | Long | Equity-common | CN | $263K | 452K | 0.00 |
| SHENZHOU INTL GP (Shenzhou International Group Holdings Ltd) | Long | Equity-common | HK | $13M | 1M | 0.02 |
| SHIDA SHINGHWA-A (Shida Shinghwa Advanced Material Group Co Ltd) | Long | Equity-common | CN | $112K | 26K | 0.00 |
| SHIFT INC | Long | Equity-common | JP | $2M | 21K | 0.00 |
| SHIJIAZHUANG C-A (Shijiazhuang Changshan BeiMing Technology Co Ltd) | Long | Equity-common | CN | $204K | 230K | 0.00 |
| SHIJIAZHUANG Y-A (Shijiazhuang Yiling Pharmaceutical Co Ltd) | Long | Equity-common | CN | $530K | 242K | 0.00 |
| SHIKOKU ELEC PWR (Shikoku Electric Power Co Inc) | Long | Equity-common | JP | $3M | 304K | 0.00 |
| SHIKUN & BINUI L (Shikun & Binui Ltd) | Long | Equity-common | IL | $1.82 | 0.8 | 0.00 |
| SHIMADZU CORP | Long | Equity-common | JP | $15M | 523K | 0.03 |
| SHIMAMURA CO (Shimamura Co Ltd) | Long | Equity-common | JP | $4M | 87K | 0.01 |
| SHIMANO INC | Long | Equity-common | JP | $26M | 149K | 0.05 |
| SHIMIZU CORP | Long | Equity-common | JP | $7M | 1M | 0.01 |
| SHIN KONG FNCL (Shin Kong Financial Holding Co Ltd) | Long | Equity-common | TW | $10M | 29M | 0.02 |
| SHIN-ETSU CHEM (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $167M | 4M | 0.30 |
| SHINHAN FINA-ADR (Shinhan Financial Group Co Ltd) | Long | Equity-common | US | $17M | 393K | 0.03 |
| SHINHAN FINANCIA (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $26M | 594K | 0.05 |
| SHINKO ELEC INDU (Shinko Electric Industries Co Ltd) | Long | Equity-common | JP | $5M | 131K | 0.01 |
| SHINSEGAE INC | Long | Equity-common | KR | $2M | 14K | 0.00 |
| SHIONOGI & CO (Shionogi & Co Ltd) | Long | Equity-common | JP | $21M | 470K | 0.04 |
| SHIP HEALTHCARE (Ship Healthcare Holdings Inc) | Long | Equity-common | JP | $2M | 158K | 0.00 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $24M | 765K | 0.04 |
| SHIZUOKA FINANCI (Shizuoka Financial Group Inc) | Long | Equity-common | JP | $9M | 887K | 0.02 |
| SHK PPT (Sun Hung Kai Properties Ltd) | Long | Equity-common | HK | $24M | 3M | 0.04 |
| SHO-BOND HD (SHO-BOND Holdings Co Ltd) | Long | Equity-common | JP | $3M | 90K | 0.01 |
| SHOPIFY INC - A | Long | Equity-common | CA | $145M | 2M | 0.26 |
| SHOPIFY INC - A | Long | Equity-common | US | $1M | 16K | 0.00 |
| SHOPRITE HLDGS (Shoprite Holdings Ltd) | Long | Equity-common | ZA | $16M | 940K | 0.03 |
| SHOUGANG FUSHAN (Shougang Fushan Resources Group Ltd) | Long | Equity-common | HK | $1M | 4M | 0.00 |
| SHREE CEMENT (Shree Cement Ltd) | Long | Equity-common | IN | $9M | 27K | 0.02 |
| SHRIRAM FINANCE (Shriram Finance Ltd) | Long | Equity-common | IN | $19M | 552K | 0.03 |
| SIA ENGINEERING (SIA Engineering Co Ltd) | Long | Equity-common | SG | $796K | 464K | 0.00 |
| SIAM CEMENT -FOR (Siam Cement PCL/The) | Long | Equity-common | TH | $4M | 683K | 0.01 |
| SIAM CEMENT-NVDR (Siam Cement PCL/The) | Long | Equity-common | TH | $5M | 727K | 0.01 |
| SIAM CITY CEM-F (Siam City Cement PCL) | Long | Equity-common | TH | $674K | 177K | 0.00 |
| SIASUN ROBOT-A (Siasun Robot & Automation Co Ltd) | Long | Equity-common | CN | $279K | 200K | 0.00 |
| SIBANYE STILLWAT (Sibanye Stillwater Ltd) | Long | Equity-common | ZA | $6M | 6M | 0.01 |
| SICC CO LTD-A | Long | Equity-common | CN | $443K | 59K | 0.00 |
| SICHUAN CHANG-A (Sichuan Changhong Electric Co Ltd) | Long | Equity-common | CN | $400K | 638K | 0.00 |
| SICHUAN CHUAN-A (Sichuan Chuantou Energy Co Ltd) | Long | Equity-common | CN | $2M | 602K | 0.00 |
| SICHUAN HEBANG-A (Sichuan Hebang Biotechnology Co Ltd) | Long | Equity-common | CN | $300K | 1M | 0.00 |
| SICHUAN KELUN-A (Sichuan Kelun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $784K | 189K | 0.00 |
| SICHUAN NEW EN-A (Sichuan New Energy Power Co Ltd) | Long | Equity-common | CN | $302K | 217K | 0.00 |
| SICHUAN ROAD-A (Sichuan Road and Bridge Group Co Ltd) | Long | Equity-common | CN | $839K | 962K | 0.00 |
| SICHUAN SWELL-A (Sichuan Swellfun Co Ltd) | Long | Equity-common | CN | $336K | 65K | 0.00 |
| SICHUAN TEWAY-A (Sichuan Teway Food Group Co Ltd) | Long | Equity-common | CN | $132K | 89K | 0.00 |
| SICHUAN YAHUA-A (Sichuan Yahua Industrial Group Co Ltd) | Long | Equity-common | CN | $172K | 138K | 0.00 |
| SID NACIONAL (Cia Siderurgica Nacional SA) | Long | Equity-common | BR | $1M | 637K | 0.00 |
| SID NACIONAL-ADR (Cia Siderurgica Nacional SA) | Long | Equity-common | US | $1M | 562K | 0.00 |
| SIEMENS AG-REG | Long | Equity-common | DE | $268M | 1M | 0.48 |
| SIEMENS ENERGY A (Siemens Energy AG) | Long | Equity-common | DE | $31M | 1M | 0.05 |
| SIEMENS HEALTHIN (Siemens Healthineers AG) | Long | Equity-common | DE | $29M | 550K | 0.05 |
| SIEMENS LTD | Long | Equity-common | IN | $15M | 176K | 0.03 |
| SIEYUAN ELECTR-A (Sieyuan Electric Co Ltd) | Long | Equity-common | CN | $933K | 102K | 0.00 |
| SIG GROUP AG | Long | Equity-common | CH | $14M | 652K | 0.02 |
| SIGNIFY NV | Long | Equity-common | NL | $6M | 247K | 0.01 |
| SIKA AG-REG | Long | Equity-common | CH | $91M | 300K | 0.16 |
| SILERGY (Silergy Corp) | Long | Equity-common | TW | $9M | 653K | 0.02 |
| SIME DARBY (Sime Darby Bhd) | Long | Equity-common | MY | $4M | 8M | 0.01 |
| SIMS LTD | Long | Equity-common | AU | $2M | 319K | 0.00 |
| SINGAP TECH ENG (Singapore Technologies Engineering Ltd) | Long | Equity-common | SG | $10M | 3M | 0.02 |
| SINGAPORE AIRLIN (Singapore Airlines Ltd) | Long | Equity-common | SG | $14M | 3M | 0.02 |
| SINGAPORE EXCH (Singapore Exchange Ltd) | Long | Equity-common | SG | $12M | 2M | 0.02 |
| SINGAPORE POST (Singapore Post Ltd) | Long | Equity-common | SG | $981K | 3M | 0.00 |
| SINGAPORE TELECO (LOT SIZE 100) (Singapore Telecommunications Ltd) | Long | Equity-common | SG | $34M | 15M | 0.06 |
| SINO BIOPHARM (Sino Biopharmaceutical Ltd) | Long | Equity-common | HK | $7M | 19M | 0.01 |
| SINO LAND (Sino Land Co Ltd) | Long | Equity-common | HK | $7M | 7M | 0.01 |
| SINO-AMERICAN (Sino-American Silicon Products Inc) | Long | Equity-common | TW | $6M | 1M | 0.01 |
| SINOCHEM INTL-A (Sinochem International Corp) | Long | Equity-common | CN | $221K | 418K | 0.00 |
| SINOLINK SECUR-A (Sinolink Securities Co Ltd) | Long | Equity-common | CN | $538K | 492K | 0.00 |
| SINOMA INTERNA-A (Sinoma International Engineering Co) | Long | Equity-common | CN | $493K | 350K | 0.00 |
| SINOMA SCIENCE-A (Sinoma Science & Technology Co Ltd) | Long | Equity-common | CN | $384K | 242K | 0.00 |
| SINOMINE RESOU-A (Sinomine Resource Group Co Ltd) | Long | Equity-common | CN | $330K | 88K | 0.00 |
| SINOPAC FNCL (SinoPac Financial Holdings Co Ltd) | Long | Equity-common | TW | $19M | 23M | 0.03 |
| SINOPEC CORP-H (China Petroleum & Chemical Corp) | Long | Equity-common | HK | $31M | 48M | 0.06 |
| SINOPEC ENGINE-H (Sinopec Engineering Group Co Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| SINOPEC OILFIE-A (Sinopec Oilfield Service Corp) | Long | Equity-common | CN | $267K | 1M | 0.00 |
| SINOPEC OILFIE-H (Sinopec Oilfield Service Corp) | Long | Equity-common | HK | $346K | 5M | 0.00 |
| SINOPEC SHANG-A (Sinopec Shanghai Petrochemical Co Ltd) | Long | Equity-common | CN | $128K | 338K | 0.00 |
| SINOPEC SHANG-H (Sinopec Shanghai Petrochemical Co Ltd) | Long | Equity-common | HK | $1M | 8M | 0.00 |
| SINOPHARM-H (Sinopharm Group Co Ltd) | Long | Equity-common | HK | $6M | 2M | 0.01 |
| SINOSOFT CO LT-A (Sinosoft Co Ltd) | Long | Equity-common | CN | $95K | 40K | 0.00 |
| SINOTRANS LTD-H | Long | Equity-common | HK | $2M | 4M | 0.00 |
| SINOTRANS-A (Sinotrans Ltd) | Long | Equity-common | CN | $341K | 502K | 0.00 |
| SINOTRUK HK LTD (Sinotruk Hong Kong Ltd) | Long | Equity-common | HK | $3M | 1M | 0.01 |
| SISECAM (Turkiye Sise ve Cam Fabrikalari AS) | Long | Equity-common | TR | $4M | 3M | 0.01 |
| SISTEMA PJSC-GDR (Sistema AFK PAO) | Long | Equity-common | GB | $1.85 | 185K | 0.00 |
| SISTEMA PJSFC (Sistema AFK PAO) | Long | Equity-common | RU | $0.17 | 1M | 0.00 |
| SITC (SITC International Holdings Co Ltd) | Long | Equity-common | HK | $6M | 3M | 0.01 |
| SIXT SE | Long | Equity-common | DE | $2M | 28K | 0.00 |
| SIXT SE-PRFD | Long | Equity-preferred | DE | $2M | 29K | 0.00 |
| SJM HOLDINGS LTD | Long | Equity-common | HK | $2M | 5M | 0.00 |
| SJVN LTD | Long | Equity-common | IN | $3M | 1M | 0.00 |
| SK BIOPHARMACEUT (SK Biopharmaceuticals Co Ltd) | Long | Equity-common | KR | $4M | 56K | 0.01 |
| SK BIOSCIENCE CO (SK Bioscience Co Ltd) | Long | Equity-common | KR | $2M | 46K | 0.00 |
| SK CHEMICALS CO (SK Chemicals Co Ltd) | Long | Equity-common | KR | $706K | 19K | 0.00 |
| SK HYNIX INC | Long | Equity-common | KR | $153M | 1M | 0.27 |
| SK IE TECHNOLOGY (SK IE Technology Co Ltd) | Long | Equity-common | KR | $1M | 51K | 0.00 |
| SK INC | Long | Equity-common | KR | $8M | 70K | 0.01 |
| SK INNOVATION (SK Innovation Co Ltd) | Long | Equity-common | KR | $9M | 118K | 0.02 |
| SK NETWORKS CO (SK Networks Co Ltd) | Long | Equity-common | KR | $650K | 192K | 0.00 |
| SK SQUARE CO LTD | Long | Equity-common | KR | $12M | 183K | 0.02 |
| SKANSKA AB-B | Long | Equity-common | SE | $14M | 705K | 0.02 |
| SKC CO LTD | Long | Equity-common | KR | $4M | 37K | 0.01 |
| SKF AB- B SHARES | Long | Equity-common | SE | $12M | 668K | 0.02 |
| SKSHU PAINT CO-A (Skshu Paint Co Ltd) | Long | Equity-common | CN | $305K | 68K | 0.00 |
| SKYCITY ENTERTAI (SKYCITY Entertainment Group Ltd) | Long | Equity-common | NZ | $1M | 1M | 0.00 |
| SKYLARK HOLDINGS (Skylark Holdings Co Ltd) | Long | Equity-common | JP | $6M | 436K | 0.01 |
| SKYWORTH DIGIT-A (Skyworth Digital Co Ltd) | Long | Equity-common | CN | $101K | 89K | 0.00 |
| SLC AGRICOLA SA | Long | Equity-common | BR | $1M | 397K | 0.00 |
| SM PRIME HLDGS (SM Prime Holdings Inc) | Long | Equity-common | PH | $10M | 21M | 0.02 |
| SM TRUST HD (Sumitomo Mitsui Trust Holdings Inc) | Long | Equity-common | JP | $35M | 1M | 0.06 |
| SMART GUNES ENER (Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS) | Long | Equity-common | TR | $486K | 321K | 0.00 |
| SMARTFIT- ORD (Smartfit Escola de Ginastica e Danca SA) | Long | Equity-common | BR | $866K | 231K | 0.00 |
| SMARTFREN TELECO (Smartfren Telecom Tbk PT) | Long | Equity-common | ID | $554K | 300M | 0.00 |
| SMC CORP | Long | Equity-common | JP | $53M | 109K | 0.09 |
| SMFG (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $177M | 2M | 0.32 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Equity-common | GB | $25M | 2M | 0.04 |
| SMITHS GRP PLC (Smiths Group PLC) | Long | Equity-common | GB | $16M | 687K | 0.03 |
| SMOORE INTERNATI (Smoore International Holdings Ltd) | Long | Equity-common | HK | $4M | 4M | 0.01 |
| SMS (SMS Co Ltd) | Long | Equity-common | JP | $1M | 101K | 0.00 |
| SMURFIT WESTROCK (Smurfit WestRock PLC) | Long | Equity-common | GB | $45M | 1M | 0.08 |
| SNAM SPA | Long | Equity-common | IT | $22M | 5M | 0.04 |
| SOC GENERALE SA (Societe Generale SA) | Long | Equity-common | FR | $37M | 1M | 0.07 |
| SOCIETATEA DE PR (Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA) | Long | Equity-common | RO | $4M | 157K | 0.01 |
| SOCIETATEA NATIO (Societatea Nationala Nuclearelectrica SA) | Long | Equity-common | RO | $1M | 106K | 0.00 |
| SOCIONEXT INC | Long | Equity-common | JP | $7M | 349K | 0.01 |
| SODEXO EUR4 (PRIM FIDELITE)(REGD) (Sodexo SA) | Long | Equity-common | FR | $7M | 71K | 0.01 |
| SODEXO SA | Long | Equity-common | FR | $5M | 52K | 0.01 |
| SODEXO SA-PF | Long | Equity-common | FR | $4M | 38K | 0.01 |
| SODEXO SA-PF | Long | Equity-common | FR | $596K | 6K | 0.00 |
| SODEXO SA-PF | Long | Equity-common | FR | $478K | 5K | 0.00 |
| SOFINA (Sofina SA) | Long | Equity-common | BE | $8M | 34K | 0.01 |
| SOFTBANK CORP | Long | Equity-common | JP | $71M | 5M | 0.13 |
| SOFTBANK GROUP C (SoftBank Group Corp) | Long | Equity-common | JP | $118M | 2M | 0.21 |
| SOHGO SECURITY (Sohgo Security Services Co Ltd) | Long | Equity-common | JP | $4M | 669K | 0.01 |
| SOITEC | Long | Equity-common | FR | $6M | 49K | 0.01 |
| SOJITZ CORP | Long | Equity-common | JP | $10M | 421K | 0.02 |
| SOK MARKETLER TI (Sok Marketler Ticaret AS) | Long | Equity-common | TR | $1M | 609K | 0.00 |
| SOLAR INDUSTRIES (Solar Industries India Ltd) | Long | Equity-common | IN | $6M | 48K | 0.01 |
| SOLUS ADVANCED M (Solus Advanced Materials Co Ltd) | Long | Equity-common | KR | $584K | 53K | 0.00 |
| SOMPO HOLDINGS I (Sompo Holdings Inc) | Long | Equity-common | JP | $41M | 2M | 0.07 |
| SONA BLW PRECISI (Sona Blw Precision Forgings Ltd) | Long | Equity-common | IN | $6M | 698K | 0.01 |
| SONGCHENG PERF-A (Songcheng Performance Development Co Ltd) | Long | Equity-common | CN | $387K | 342K | 0.00 |
| SONIC HEALTHCARE (Sonic Healthcare Ltd) | Long | Equity-common | AU | $17M | 937K | 0.03 |
| SONOVA HOLDING A (Sonova Holding AG) | Long | Equity-common | CH | $29M | 94K | 0.05 |
| SONY GROUP CORP | Long | Equity-common | JP | $210M | 2M | 0.37 |
| SOOCHOW SECURI-A (SooChow Securities Co Ltd) | Long | Equity-common | CN | $568K | 646K | 0.00 |
| SOQUIMICH-B (Sociedad Quimica y Minera de Chile SA) | Long | Equity-preferred | CL | $6M | 160K | 0.01 |
| SOTETSU HOLDINGS (Sotetsu Holdings Inc) | Long | Equity-common | JP | $3M | 153K | 0.00 |
| SOUTH32 LTD | Long | Equity-common | AU | $18M | 9M | 0.03 |
| SOUTHERN PROVINC (Southern Province Cement Co) | Long | Equity-common | SA | $1M | 138K | 0.00 |
| SOUTHWEST SECU-A (Southwest Securities Co Ltd) | Long | Equity-common | CN | $486K | 894K | 0.00 |
| SOVCOMFLOT OAO (Sovcomflot PJSC) | Long | Equity-common | RU | $0.08 | 702K | 0.00 |
| SPARK NEW ZEALAN (Spark New Zealand Ltd) | Long | Equity-common | NZ | $9M | 3M | 0.02 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $17M | 145K | 0.03 |
| SPRING AIRLINE-A (Spring Airlines Co Ltd) | Long | Equity-common | CN | $999K | 133K | 0.00 |
| SQUARE ENIX HD (Square Enix Holdings Co Ltd) | Long | Equity-common | JP | $5M | 151K | 0.01 |
| SRF LTD | Long | Equity-common | IN | $9M | 279K | 0.02 |
| SRISAWAD CORP-F (Srisawad Corp PCL) | Long | Equity-common | TH | $1M | 2M | 0.00 |
| SSAB-A (SSAB AB) | Long | Equity-common | SE | $334K | 65K | 0.00 |
| SSAB-B (SSAB AB) | Long | Equity-common | SE | $8M | 2M | 0.01 |
| SSE PLC | Long | Equity-common | GB | $52M | 2M | 0.09 |
| ST JAMES'S PLACE (St James's Place PLC) | Long | Equity-common | GB | $9M | 1M | 0.02 |
| STANDARD BANK GR (Standard Bank Group Ltd) | Long | Equity-common | ZA | $32M | 3M | 0.06 |
| STANDARD CHARTER (Standard Chartered PLC) | Long | Equity-common | GB | $42M | 4M | 0.07 |
| STANLEY ELEC CO (Stanley Electric Co Ltd) | Long | Equity-common | JP | $4M | 216K | 0.01 |
| STAR ENTERTAINME (Star Entertainment Grp Ltd/The) | Long | Equity-common | AU | $2M | 5M | 0.00 |
| STAR HEALTH & AL (Star Health & Allied Insurance Co Ltd) | Long | Equity-common | IN | $3M | 449K | 0.01 |
| STARHUB LTD | Long | Equity-common | SG | $1M | 1M | 0.00 |
| STARPOWER SEMI-A (StarPower Semiconductor Ltd) | Long | Equity-common | CN | $401K | 32K | 0.00 |
| STATE BANK IND (State Bank of India) | Long | Equity-common | IN | $37M | 4M | 0.07 |
| STATE GRID YIN-A (State Grid Yingda Co Ltd) | Long | Equity-common | CN | $276K | 465K | 0.00 |
| STEADFAST GROUP (Steadfast Group Ltd) | Long | Equity-common | AU | $9M | 2M | 0.02 |
| STEEL AUTHORITY (Steel Authority of India Ltd) | Long | Equity-common | IN | $5M | 3M | 0.01 |
| STELLANTIS NV | Long | Equity-common | IT | $39M | 2M | 0.07 |
| STELLANTIS NV | Long | Equity-common | FR | $29M | 2M | 0.05 |
| STMICROELECTRONI (STMicroelectronics NV) | Long | Equity-common | FR | $42M | 1M | 0.08 |
| STO EXPRESS CO-A (STO Express Co Ltd) | Long | Equity-common | CN | $257K | 207K | 0.00 |
| STOCKLAND | Long | Equity-common | AU | $14M | 5M | 0.03 |
| STORA ENSO OYJ-R | Long | Equity-common | FI | $14M | 1M | 0.03 |
| STRAUMANN HLDG-R (Straumann Holding AG) | Long | Equity-common | CH | $27M | 211K | 0.05 |
| STRAUSS GROUP LT (Strauss Group Ltd) | Long | Equity-common | IL | $1M | 99K | 0.00 |
| SUBARU CORP | Long | Equity-common | JP | $23M | 1M | 0.04 |
| SUGI HD (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $3M | 180K | 0.01 |
| SUMBER ALFARIA T (Sumber Alfaria Trijaya Tbk PT) | Long | Equity-common | ID | $6M | 37M | 0.01 |
| SUMCO CORP | Long | Equity-common | JP | $11M | 652K | 0.02 |
| SUMITOMO BAKELIT (Sumitomo Bakelite Co Ltd) | Long | Equity-common | JP | $4M | 126K | 0.01 |
| SUMITOMO CHEM CO (Sumitomo Chemical Co Ltd) | Long | Equity-common | JP | $8M | 3M | 0.01 |
| SUMITOMO CORP | Long | Equity-common | JP | $50M | 2M | 0.09 |
| SUMITOMO ELEC IN (Sumitomo Electric Industries Ltd) | Long | Equity-common | JP | $22M | 1M | 0.04 |
| SUMITOMO FOREST (Sumitomo Forestry Co Ltd) | Long | Equity-common | JP | $12M | 273K | 0.02 |
| SUMITOMO HEAVY (Sumitomo Heavy Industries Ltd) | Long | Equity-common | JP | $6M | 220K | 0.01 |
| SUMITOMO MET MIN (Sumitomo Metal Mining Co Ltd) | Long | Equity-common | JP | $14M | 468K | 0.03 |
| SUMITOMO PHARMA (Sumitomo Pharma Co Ltd) | Long | Equity-common | JP | $894K | 322K | 0.00 |
| SUMITOMO REALTY (Sumitomo Realty & Development Co Ltd) | Long | Equity-common | JP | $26M | 780K | 0.05 |
| SUMITOMO RUBBER (Sumitomo Rubber Industries Ltd) | Long | Equity-common | JP | $4M | 358K | 0.01 |
| SUN ART RETAIL (Sun Art Retail Group Ltd) | Long | Equity-common | HK | $652K | 4M | 0.00 |
| SUN LIFE FINANCI (Sun Life Financial Inc) | Long | Equity-common | CA | $58M | 1M | 0.10 |
| SUN PHARMA INDU (Sun Pharmaceutical Industries Ltd) | Long | Equity-common | IN | $44M | 2M | 0.08 |
| SUN TV NETWORK (Sun TV Network Ltd) | Long | Equity-common | IN | $2M | 172K | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Equity-common | CA | $102M | 3M | 0.18 |
| SUNCORP GROUP LT (Suncorp Group Ltd) | Long | Equity-common | AU | $29M | 3M | 0.05 |
| SUNDARAM FINANCE (Sundaram Finance Ltd) | Long | Equity-common | IN | $7M | 134K | 0.01 |
| SUNDRUG CO LTD | Long | Equity-common | JP | $4M | 133K | 0.01 |
| SUNGROW POWER -A (Sungrow Power Supply Co Ltd) | Long | Equity-common | CN | $3M | 296K | 0.01 |
| SUNING UNIVERS-A (Suning Universal Co Ltd) | Long | Equity-common | CN | $100K | 420K | 0.00 |
| SUNNY OPTICAL (Sunny Optical Technology Group Co Ltd) | Long | Equity-common | HK | $7M | 1M | 0.01 |
| SUNRESIN NEW -A (Sunresin New Materials Co Ltd) | Long | Equity-common | CN | $369K | 67K | 0.00 |
| SUNTEC REIT (Suntec Real Estate Investment Trust) | Long | Equity-common | SG | $4M | 4M | 0.01 |
| SUNTORY FOOD BEV (Suntory Beverage & Food Ltd) | Long | Equity-common | JP | $9M | 247K | 0.02 |
| SUNWODA ELECTR-A (Sunwoda Electronic Co Ltd) | Long | Equity-common | CN | $560K | 235K | 0.00 |
| SUOFEIYA HOME-A (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $227K | 116K | 0.00 |
| SUPCON TECHNOL-A (SUPCON Technology Co Ltd) | Long | Equity-common | CN | $548K | 105K | 0.00 |
| SUPER HI INTERNA (Super Hi International Holding Ltd) | Long | Equity-common | HK | $514K | 324K | 0.00 |
| SUPREME INDS LTD (Supreme Industries Ltd) | Long | Equity-common | IN | $8M | 127K | 0.01 |
| SURGUTNEFTEG-ADR (Surgutneftegas PJSC) | Long | Equity-common | GB | $10.32 | 1M | 0.00 |
| SURGUTNEFTEG-PRF (Surgutneftegas PJSC) | Long | Equity-preferred | RU | $1.68 | 14M | 0.00 |
| SURGUTNEFTEGAS (Surgutneftegas PJSC) | Long | Equity-common | RU | $0.46 | 4M | 0.00 |
| SUZANO SA | Long | Equity-common | BR | $13M | 1M | 0.02 |
| SUZHOU ANJIE T-A (Suzhou Anjie Technology Co Ltd) | Long | Equity-common | CN | $154K | 77K | 0.00 |
| SUZHOU DONGSHA-A (Suzhou Dongshan Precision Manufacturing Co Ltd) | Long | Equity-common | CN | $834K | 241K | 0.00 |
| SUZHOU GOLD -A (Suzhou Gold Mantis Construction Decoration Co Ltd) | Long | Equity-common | CN | $136K | 308K | 0.00 |
| SUZHOU MAXWELL-A (Suzhou Maxwell Technologies Co Ltd) | Long | Equity-common | CN | $578K | 40K | 0.00 |
| SUZHOU NANOMIC-A (Suzhou Nanomicro Technology Co Ltd) | Long | Equity-common | CN | $171K | 66K | 0.00 |
| SUZHOU NOVOSEN-A (Suzhou Novosense Microelectronics Co Ltd) | Long | Equity-common | CN | $223K | 15K | 0.00 |
| SUZHOU TFC OPT-A (Suzhou TFC Optical Communication Co Ltd) | Long | Equity-common | CN | $1M | 78K | 0.00 |
| SUZLON ENERGY (Suzlon Energy Ltd) | Long | Equity-common | IN | $19M | 23M | 0.03 |
| SUZUKEN CO LTD (Suzuken Co Ltd/Aichi Japan) | Long | Equity-common | JP | $6M | 152K | 0.01 |
| SUZUKI MOTOR (Suzuki Motor Corp) | Long | Equity-common | JP | $41M | 4M | 0.07 |
| SVENSKA CELL-A (Svenska Cellulosa AB SCA) | Long | Equity-common | SE | $217K | 16K | 0.00 |
| SVENSKA CELL-B (Svenska Cellulosa AB SCA) | Long | Equity-common | SE | $16M | 1M | 0.03 |
| SVENSKA HAN-A (Svenska Handelsbanken AB) | Long | Equity-common | SE | $28M | 3M | 0.05 |
| SVENSKA HAN-B (Svenska Handelsbanken AB) | Long | Equity-common | SE | $745K | 60K | 0.00 |
| SVITZER GROUP (Svitzer Group A/S) | Long | Equity-common | DK | $1M | 27K | 0.00 |
| SWATCH GROUP-BR (Swatch Group AG/The) | Long | Equity-common | CH | $13M | 63K | 0.02 |
| SWATCH GROUP/THE (Swatch Group AG/The) | Long | Equity-common | CH | $3M | 67K | 0.00 |
| SWECO AB-B | Long | Equity-common | SE | $6M | 397K | 0.01 |
| SWEDBANK AB-A | Long | Equity-common | SE | $36M | 2M | 0.06 |
| SWEDISH ORPHAN B (Swedish Orphan Biovitrum AB) | Long | Equity-common | SE | $11M | 425K | 0.02 |
| SWIRE PACIF-CL B (Swire Pacific Ltd) | Long | Equity-common | HK | $2M | 1M | 0.00 |
| SWIRE PACIFIC-A (Swire Pacific Ltd) | Long | Equity-common | HK | $7M | 807K | 0.01 |
| SWIREPROPERTIES (Swire Properties Ltd) | Long | Equity-common | HK | $3M | 2M | 0.01 |
| SWISS LIFE H AG (Swiss Life Holding AG) | Long | Equity-common | CH | $44M | 58K | 0.08 |
| SWISS PRIME -REG (Swiss Prime Site AG) | Long | Equity-common | CH | $15M | 147K | 0.03 |
| SWISS RE AG | Long | Equity-common | CH | $70M | 572K | 0.13 |
| SWISSCOM AG-REG | Long | Equity-common | CH | $31M | 50K | 0.05 |
| SYENSQO SA | Long | Equity-common | BE | $12M | 140K | 0.02 |
| SYMRISE AG | Long | Equity-common | DE | $32M | 258K | 0.06 |
| SYNGENE INTERNAT (Syngene International Ltd) | Long | Equity-common | IN | $3M | 322K | 0.01 |
| SYNNEX TECH INTL (Synnex Technology International Corp) | Long | Equity-common | TW | $6M | 3M | 0.01 |
| SYSMEX CORP | Long | Equity-common | JP | $18M | 1M | 0.03 |
| T&D HOLDING INC (T&D Holdings Inc) | Long | Equity-common | JP | $18M | 981K | 0.03 |
| TAB GIDA SANAYI (TAB Gida Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $354K | 63K | 0.00 |
| TABCORP HLDGS (Tabcorp Holdings Ltd) | Long | Equity-common | AU | $2M | 5M | 0.00 |
| TAIHEIYO CEMENT (Taiheiyo Cement Corp) | Long | Equity-common | JP | $6M | 226K | 0.01 |
| TAIJI COMPUTER-A (Taiji Computer Corp Ltd) | Long | Equity-common | CN | $201K | 87K | 0.00 |
| TAISEI CORP | Long | Equity-common | JP | $14M | 328K | 0.02 |
| TAISHIN HOLDINGS (Taishin Financial Holding Co Ltd) | Long | Equity-common | TW | $15M | 24M | 0.03 |
| TAIWAN BUS BANK (Taiwan Business Bank) | Long | Equity-common | TW | $6M | 11M | 0.01 |
| TAIWAN COOP FNCL (Taiwan Cooperative Financial Holding Co Ltd) | Long | Equity-common | TW | $17M | 21M | 0.03 |
| TAIWAN FERTILIZE (Taiwan Fertilizer Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.01 |
| TAIWAN GLASS IND (Taiwan Glass Industry Corp) | Long | Equity-common | TW | $1M | 3M | 0.00 |
| TAIWAN HIGH SPEE (Taiwan High Speed Rail Corp) | Long | Equity-common | TW | $4M | 4M | 0.01 |
| TAIWAN MOBILE (Taiwan Mobile Co Ltd) | Long | Equity-common | TW | $10M | 3M | 0.02 |
| TAIWAN SECOM (Taiwan Secom Co Ltd) | Long | Equity-common | TW | $2M | 555K | 0.00 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | US | $12M | 72K | 0.02 |
| TAIYO YUDEN CO (Taiyo Yuden Co Ltd) | Long | Equity-common | JP | $7M | 237K | 0.01 |
| TAKARA HOLDINGS (Takara Holdings Inc) | Long | Equity-common | JP | $3M | 337K | 0.00 |
| TAKASHIMAYA CO (Takashimaya Co Ltd) | Long | Equity-common | JP | $5M | 269K | 0.01 |
| TAKEDA PHARM-ADR (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | US | $1M | 102K | 0.00 |
| TAKEDA PHARMACEU (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $83M | 3M | 0.15 |
| TAL EDUCATIO-ADR (TAL Education Group) | Long | Equity-common | US | $8M | 776K | 0.01 |
| TALANX AG | Long | Equity-common | DE | $8M | 109K | 0.01 |
| TANGSHAN JIDON-A (Tangshan Jidong Cement Co Ltd) | Long | Equity-common | CN | $229K | 366K | 0.00 |
| TANGSHAN PORT-A (TangShan Port Group Co Ltd) | Long | Equity-common | CN | $583K | 801K | 0.00 |
| TANGSHAN SANYO-A (Tangshan Sanyou Chemical Industries Co Ltd) | Long | Equity-common | CN | $205K | 263K | 0.00 |
| TASLY PHARMAC-A (Tasly Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $384K | 197K | 0.00 |
| TATA COMMUNICATI (Tata Communications Ltd) | Long | Equity-common | IN | $5M | 228K | 0.01 |
| TATA CONSULTANCY (Tata Consultancy Services Ltd) | Long | Equity-common | IN | $107M | 2M | 0.19 |
| TATA CONSUMER PR (Tata Consumer Products Ltd) | Long | Equity-common | IN | $18M | 1M | 0.03 |
| TATA CONSUMER PRODUCTS LTD - RTS - JUL 2024 | Long | Equity-common | IN | $210K | 47K | 0.00 |
| TATA ELXSI LTD | Long | Equity-common | IN | $6M | 68K | 0.01 |
| TATA MOTORS LTD | Long | Equity-common | IN | $49M | 4M | 0.09 |
| TATA MOTORS-A (Tata Motors Ltd) | Long | Equity-common | IN | $9M | 927K | 0.02 |
| TATA POWER CO (Tata Power Co Ltd/The) | Long | Equity-common | IN | $16M | 3M | 0.03 |
| TATA STEEL LTD | Long | Equity-common | IN | $33M | 17M | 0.06 |
| TATA TECHNOLOGIE (Tata Technologies Ltd) | Long | Equity-common | IN | $2M | 149K | 0.00 |
| TATA TELESERVICE (Tata Teleservices Maharashtra Ltd) | Long | Equity-common | IN | $1M | 1M | 0.00 |
| TATNEFT (Tatneft PJSC) | Long | Equity-common | RU | $0.06 | 471K | 0.00 |
| TATNEFT-PREF (Tatneft PJSC) | Long | Equity-preferred | RU | $0.02 | 191K | 0.00 |
| TATUNG (Tatung Co Ltd) | Long | Equity-common | TW | $7M | 4M | 0.01 |
| TAV (TAV Havalimanlari Holding AS) | Long | Equity-common | TR | $3M | 348K | 0.00 |
| TAYLOR WIMPEY PL (Taylor Wimpey PLC) | Long | Equity-common | GB | $14M | 7M | 0.03 |
| TBEA CO LTD-A | Long | Equity-common | CN | $1M | 713K | 0.00 |
| TBS HOLDINGS INC | Long | Equity-common | JP | $2M | 65K | 0.00 |
| TC ENERGY CORP | Long | Equity-common | CA | $86M | 2M | 0.15 |
| TCC (TCC Group Holdings Co Ltd) | Long | Equity-common | TW | $14M | 13M | 0.02 |
| TCL TECHNOLOGY-A (TCL Technology Group Corp) | Long | Equity-common | CN | $1M | 3M | 0.00 |
| TCL ZHONGHUAN -A (TCL Zhonghuan Renewable Energy Technology Co Ltd) | Long | Equity-common | CN | $699K | 577K | 0.00 |
| TDK CORP | Long | Equity-common | JP | $49M | 709K | 0.09 |
| TECAN GROUP AG-R | Long | Equity-common | CH | $9M | 25K | 0.02 |
| TECH MAHINDRA LT (Tech Mahindra Ltd) | Long | Equity-common | IN | $22M | 1M | 0.04 |
| TECHNOPRO HOLDIN (TechnoPro Holdings Inc) | Long | Equity-common | JP | $4M | 215K | 0.01 |
| TECHTRONIC IND (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $33M | 3M | 0.06 |
| TECK RESOURCES-B (Teck Resources Ltd) | Long | Equity-common | CA | $44M | 896K | 0.08 |
| TECO ELEC & MACH (Teco Electric and Machinery Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.01 |
| TEIJIN LTD | Long | Equity-common | JP | $3M | 363K | 0.01 |
| TEKFEN (Tekfen Holding AS) | Long | Equity-common | TR | $623K | 357K | 0.00 |
| TELE2 AB-B SHS | Long | Equity-common | SE | $11M | 1M | 0.02 |
| TELECOM EGYPT (Telecom Egypt Co) | Long | Equity-common | EG | $470K | 671K | 0.00 |
| TELECOM ITAL-RSP (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $2M | 9M | 0.00 |
| TELECOM ITALIA S (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $5M | 20M | 0.01 |
| TELEF BRASIL (Telefonica Brasil SA) | Long | Equity-common | BR | $6M | 664K | 0.01 |
| TELEFON-ADR (Telefonica Brasil SA) | Long | Equity-common | US | $2M | 197K | 0.00 |
| TELEFONICA (Telefonica SA) | Long | Equity-common | ES | $46M | 10M | 0.08 |
| TELEKOM AUSTRIA (Telekom Austria AG) | Long | Equity-common | AT | $2M | 181K | 0.00 |
| TELEKOM MALAYSIA (Telekom Malaysia Bhd) | Long | Equity-common | MY | $3M | 2M | 0.01 |
| TELENOR ASA | Long | Equity-common | NO | $15M | 1M | 0.03 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Equity-common | FR | $15M | 119K | 0.03 |
| TELIA CO AB | Long | Equity-common | SE | $14M | 5M | 0.03 |
| TELKOM INDONESIA (Telkom Indonesia Persero Tbk PT) | Long | Equity-common | ID | $16M | 92M | 0.03 |
| TELSTRA GROUP LT (Telstra Group Ltd) | Long | Equity-common | AU | $21M | 8M | 0.04 |
| TELUS CORP | Long | Equity-common | CA | $15M | 956K | 0.03 |
| TEMENOS AG-REG | Long | Equity-common | CH | $8M | 119K | 0.01 |
| TENAGA NASIONAL (Tenaga Nasional Bhd) | Long | Equity-common | MY | $26M | 9M | 0.05 |
| TENARIS SA | Long | Equity-common | IT | $13M | 790K | 0.02 |
| TENARIS-ADR (Tenaris SA) | Long | Equity-common | US | $1M | 46K | 0.00 |
| TENCENT (Tencent Holdings Ltd) | Long | Equity-common | HK | $571M | 12M | 1.02 |
| TENCENT MUSI-ADR (Tencent Music Entertainment Group) | Long | Equity-common | US | $17M | 1M | 0.03 |
| TERNA ENERGY SA | Long | Equity-common | GR | $2M | 108K | 0.00 |
| TERNA-RETE ELETT (Terna - Rete Elettrica Nazionale) | Long | Equity-common | IT | $23M | 3M | 0.04 |
| TERUMO CORP | Long | Equity-common | JP | $51M | 3M | 0.09 |
| TESCO PLC | Long | Equity-common | GB | $59M | 14M | 0.10 |
| TEVA PHARMA (Teva Pharmaceutical Industries Ltd) | Long | Equity-common | IL | $38M | 2M | 0.07 |
| TFG (Foschini Group Ltd/The) | Long | Equity-common | ZA | $5M | 629K | 0.01 |
| THAI BEVERAGE (Thai Beverage PCL) | Long | Equity-common | SG | $6M | 16M | 0.01 |
| THAI LIFE INSURA (Thai Life Insurance PCL) | Long | Equity-common | TH | $1M | 5M | 0.00 |
| THAI OIL PCL-FOR | Long | Equity-common | TH | $3M | 2M | 0.01 |
| THAI UNION GRP-F (Thai Union Group PCL) | Long | Equity-common | TH | $2M | 5M | 0.00 |
| THALES SA | Long | Equity-common | FR | $31M | 192K | 0.05 |
| THERMAX LTD | Long | Equity-common | IN | $4M | 64K | 0.01 |
| THK CO LTD | Long | Equity-common | JP | $4M | 235K | 0.01 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Equity-common | CA | $44M | 274K | 0.08 |
| THREE SQUIRREL-A (Three Squirrels Inc) | Long | Equity-common | CN | $44K | 18K | 0.00 |
| THUNDER SOFTWA-A (Thunder Software Technology Co Ltd) | Long | Equity-common | CN | $345K | 55K | 0.00 |
| THY (Turk Hava Yollari AO) | Long | Equity-common | TR | $9M | 1M | 0.02 |
| THYSSENKRUPP AG | Long | Equity-common | DE | $4M | 972K | 0.01 |
| TIAN DI -A (Tian Di Science & Technology Co Ltd) | Long | Equity-common | CN | $426K | 529K | 0.00 |
| TIANFENG SECUR-A (Tianfeng Securities Co Ltd) | Long | Equity-common | CN | $399K | 1M | 0.00 |
| TIANJIN CHASE-A (Tianjin Chase Sun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $184K | 409K | 0.00 |
| TIANJIN PORT -A (Tianjin Port Co Ltd) | Long | Equity-common | CN | $209K | 323K | 0.00 |
| TIANJIN712 COM-A (Tianjin 712 Communication & Broadcasting Co Ltd) | Long | Equity-common | CN | $110K | 44K | 0.00 |
| TIANMA-A (Tianma Microelectronics Co Ltd) | Long | Equity-common | CN | $360K | 365K | 0.00 |
| TIANNENG BATTERY (Tianneng Battery Group Co Ltd) | Long | Equity-common | CN | $139K | 44K | 0.00 |
| TIANQI LITHIUM C (Tianqi Lithium Corp) | Long | Equity-common | HK | $509K | 186K | 0.00 |
| TIANQI LITHIUM-A (Tianqi Lithium Corp) | Long | Equity-common | CN | $940K | 231K | 0.00 |
| TIANSHAN ALUMI-A (Tianshan Aluminum Group Co Ltd) | Long | Equity-common | CN | $208K | 219K | 0.00 |
| TIANSHAN MATER-A (TianShan Material Co Ltd) | Long | Equity-common | CN | $221K | 293K | 0.00 |
| TIANSHUI HUATI-A (Tianshui Huatian Technology Co Ltd) | Long | Equity-common | CN | $628K | 524K | 0.00 |
| TIBET CHEEZHEN-A (Tibet Cheezheng Tibetan Medicine Co Ltd) | Long | Equity-common | CN | $61K | 23K | 0.00 |
| TIGER BRANDS LTD | Long | Equity-common | ZA | $4M | 311K | 0.01 |
| TIM SA (TIM SA/Brazil) | Long | Equity-common | BR | $5M | 2M | 0.01 |
| TIM SA-ADR (TIM SA/Brazil) | Long | Equity-common | US | $337K | 22K | 0.00 |
| TINGYI (Tingyi Cayman Islands Holding Corp) | Long | Equity-common | HK | $4M | 4M | 0.01 |
| TIS INC | Long | Equity-common | JP | $9M | 437K | 0.02 |
| TITAN CEMENT INT (Titan Cement International SA) | Long | Equity-common | GR | $3M | 79K | 0.00 |
| TITAN CO LTD | Long | Equity-common | IN | $33M | 808K | 0.06 |
| TITAN WIND-A (Titan Wind Energy Suzhou Co Ltd) | Long | Equity-common | CN | $292K | 248K | 0.00 |
| TMBTHANACHAR-FOR (TMBThanachart Bank PCL) | Long | Equity-common | TH | $4M | 85M | 0.01 |
| TOBU RAILWAY CO (Tobu Railway Co Ltd) | Long | Equity-common | JP | $7M | 394K | 0.01 |
| TODA CORP | Long | Equity-common | JP | $3M | 461K | 0.01 |
| TOEI ANIMATION (Toei Animation Co Ltd) | Long | Equity-common | JP | $2M | 97K | 0.00 |
| TOFAS (Tofas Turk Otomobil Fabrikasi AS) | Long | Equity-common | TR | $2M | 245K | 0.00 |
| TOHO CO LTD (Toho Co Ltd/Tokyo) | Long | Equity-common | JP | $8M | 217K | 0.01 |
| TOHO GAS CO LTD | Long | Equity-common | JP | $5M | 176K | 0.01 |
| TOHOKU ELEC PWR (Tohoku Electric Power Co Inc) | Long | Equity-common | JP | $8M | 933K | 0.01 |
| TOKAI CARBON CO (Tokai Carbon Co Ltd) | Long | Equity-common | JP | $2M | 386K | 0.00 |
| TOKIO MARINE HD (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $147M | 4M | 0.26 |
| TOKYO CENTURY CO (Tokyo Century Corp) | Long | Equity-common | JP | $5M | 490K | 0.01 |
| TOKYO ELECTRIC P (Tokyo Electric Power Co Holdings Inc) | Long | Equity-common | JP | $14M | 3M | 0.03 |
| TOKYO ELECTRON (Tokyo Electron Ltd) | Long | Equity-common | JP | $181M | 867K | 0.32 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $16M | 742K | 0.03 |
| TOKYO OHKA KOGYO (Tokyo Ohka Kogyo Co Ltd) | Long | Equity-common | JP | $6M | 215K | 0.01 |
| TOKYO SEIMITSU (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $5M | 74K | 0.01 |
| TOKYO TATEMONO (Tokyo Tatemono Co Ltd) | Long | Equity-common | JP | $7M | 389K | 0.01 |
| TOKYU CORP | Long | Equity-common | JP | $12M | 959K | 0.02 |
| TOKYU FUDOSAN HD (Tokyu Fudosan Holdings Corp) | Long | Equity-common | JP | $9M | 1M | 0.02 |
| TOLY BREAD-A (Toly Bread Co Ltd) | Long | Equity-common | CN | $59K | 77K | 0.00 |
| TOMRA SYSTEMS AS (TOMRA Systems ASA) | Long | Equity-common | NO | $8M | 465K | 0.01 |
| TONGCHENG TRAVEL (Tongcheng Travel Holdings Ltd) | Long | Equity-common | HK | $4M | 2M | 0.01 |
| TONGFU MICROEL-A (TongFu Microelectronics Co Ltd) | Long | Equity-common | CN | $670K | 212K | 0.00 |
| TONGHUA DONGBA-A (Tonghua Dongbao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $287K | 254K | 0.00 |
| TONGKUN GROUP-A (Tongkun Group Co Ltd) | Long | Equity-common | CN | $659K | 339K | 0.00 |
| TONGLING NONFE-A (Tongling Nonferrous Metals Group Co Ltd) | Long | Equity-common | CN | $709K | 2M | 0.00 |
| TONGWEI CO-A (Tongwei Co Ltd) | Long | Equity-common | CN | $2M | 649K | 0.00 |
| TOP GLOVE CORP B (Top Glove Corp Bhd) | Long | Equity-common | MY | $2M | 10M | 0.00 |
| TOPCHOICE MEDI-A (Topchoice Medical Corp) | Long | Equity-common | CN | $392K | 64K | 0.00 |
| TOPPAN HOLDINGS (TOPPAN Holdings Inc) | Long | Equity-common | JP | $15M | 534K | 0.03 |
| TOPSEC TECHNOL-A (Topsec Technologies Group Inc) | Long | Equity-common | CN | $108K | 164K | 0.00 |
| TOPSPORTS INTERN (Topsports International Holdings Ltd) | Long | Equity-common | HK | $2M | 6M | 0.00 |
| TORAY INDUSTRIES (Toray Industries Inc) | Long | Equity-common | JP | $16M | 3M | 0.03 |
| TORIDOLL HOLDING (Toridoll Holdings Corp) | Long | Equity-common | JP | $2M | 85K | 0.00 |
| TORONTO-DOM BANK (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $206M | 3M | 0.37 |
| TORRENT PHARMA (Torrent Pharmaceuticals Ltd) | Long | Equity-common | IN | $7M | 196K | 0.01 |
| TORRENT POWER LT (Torrent Power Ltd) | Long | Equity-common | IN | $10M | 430K | 0.02 |
| TORUNLAR GAYRIME (Torunlar Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $450K | 299K | 0.00 |
| TOSOH CORP | Long | Equity-common | JP | $7M | 540K | 0.01 |
| TOTALENERGIES SE | Long | Equity-common | FR | $268M | 4M | 0.48 |
| TOTO LTD | Long | Equity-common | JP | $8M | 283K | 0.01 |
| TOTVS SA | Long | Equity-common | BR | $4M | 891K | 0.01 |
| TOURMALINE OIL C (Tourmaline Oil Corp) | Long | Equity-common | CA | $29M | 650K | 0.05 |
| TOWER BERSAMA (PT Tower Bersama Infrastructure Tbk) | Long | Equity-common | ID | $870K | 7M | 0.00 |
| TOWER SEMICONDCT (Tower Semiconductor Ltd) | Long | Equity-common | IL | $9M | 215K | 0.02 |
| TOWNGAS SMART EN (Towngas Smart Energy Co Ltd) | Long | Equity-common | HK | $922K | 3M | 0.00 |
| TOYO SEIKAN GRP (Toyo Seikan Group Holdings Ltd) | Long | Equity-common | JP | $5M | 304K | 0.01 |
| TOYO SUISAN KAI (Toyo Suisan Kaisha Ltd) | Long | Equity-common | JP | $12M | 177K | 0.02 |
| TOYO TIRE CORP | Long | Equity-common | JP | $3M | 201K | 0.01 |
| TOYODA GOSEI (Toyoda Gosei Co Ltd) | Long | Equity-common | JP | $2M | 130K | 0.00 |
| TOYOTA BOSHOKU (Toyota Boshoku Corp) | Long | Equity-common | JP | $2M | 125K | 0.00 |
| TOYOTA INDUSTRIE (Toyota Industries Corp) | Long | Equity-common | JP | $27M | 315K | 0.05 |
| TOYOTA MOTOR (Toyota Motor Corp) | Long | Equity-common | JP | $450M | 23M | 0.80 |
| TOYOTA TSUSHO (Toyota Tsusho Corp) | Long | Equity-common | JP | $26M | 1M | 0.05 |
| TPG TELECOM LTD | Long | Equity-common | AU | $2M | 737K | 0.00 |
| TRAD CHI MED (China Traditional Chinese Medicine Holdings Co Ltd) | Long | Equity-common | HK | $2M | 5M | 0.00 |
| TRANSCEND INFO (Transcend Information Inc) | Long | Equity-common | TW | $2M | 554K | 0.00 |
| TRANSFAR-A (Transfar Zhilian Co Ltd) | Long | Equity-common | CN | $78K | 144K | 0.00 |
| TRANSM ALIAN-UNI (Transmissora Alianca de Energia Eletrica S/A) | Long | Equity-common | BR | $3M | 424K | 0.00 |
| TRANSNEFT PJSC | Long | Equity-preferred | RU | $0.03 | 292K | 0.00 |
| TRANSURBAN GROUP | Long | Equity-common | AU | $52M | 6M | 0.09 |
| TRATON SE | Long | Equity-common | DE | $3M | 99K | 0.01 |
| TRAVELSKY TECH-H (TravelSky Technology Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| TREASURY WINE ES (Treasury Wine Estates Ltd) | Long | Equity-common | AU | $13M | 2M | 0.02 |
| TRELLEBORG-B (Trelleborg AB) | Long | Equity-common | SE | $15M | 417K | 0.03 |
| TREND MICRO INC (Trend Micro Inc/Japan) | Long | Equity-common | JP | $11M | 222K | 0.02 |
| TRENT LTD | Long | Equity-common | IN | $25M | 361K | 0.04 |
| TRIANGLE TYRE -A (Triangle Tyre Co Ltd) | Long | Equity-common | CN | $197K | 94K | 0.00 |
| TRIMEGAH BANGUN (Trimegah Bangun Persada Tbk PT) | Long | Equity-common | ID | $900K | 16M | 0.00 |
| TRINA SOLAR CO-A (Trina Solar Co Ltd) | Long | Equity-common | CN | $764K | 316K | 0.00 |
| TRIP.COM GROUP L (Trip.com Group Ltd) | Long | Equity-common | HK | $45M | 1M | 0.08 |
| TRUE CORP PCL/-F | Long | Equity-common | TH | $5M | 19M | 0.01 |
| TRUE CORP PCL/-R | Long | Equity-common | TH | $544K | 2M | 0.00 |
| TRUST FIBRA UNO (Fibra Uno Administracion SA de CV) | Long | Equity-common | MX | $7M | 6M | 0.01 |
| TRYG A/S | Long | Equity-common | DK | $14M | 657K | 0.03 |
| TS TECH CO LTD | Long | Equity-common | JP | $2M | 188K | 0.00 |
| TSINGHUA TONG-A (Tsinghua Tongfang Co Ltd) | Long | Equity-common | CN | $322K | 450K | 0.00 |
| TSINGTAO BREW-A (Tsingtao Brewery Co Ltd) | Long | Equity-common | CN | $998K | 105K | 0.00 |
| TSINGTAO BREW-H (Tsingtao Brewery Co Ltd) | Long | Equity-common | HK | $8M | 1M | 0.01 |
| TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $1B | 47M | 2.45 |
| TSUMURA & CO | Long | Equity-common | JP | $3M | 132K | 0.01 |
| TSURUHA HOLDINGS (Tsuruha Holdings Inc) | Long | Equity-common | JP | $5M | 75K | 0.01 |
| TUBE INVESTMENTS (Tube Investments of India Ltd) | Long | Equity-common | IN | $8M | 172K | 0.02 |
| TUNGHSU OPTOEL-A (Tunghsu Optoelectronic Technology Co Ltd) | Long | Equity-common | CN | $55K | 645K | 0.00 |
| TUPRAS (Turkiye Petrol Rafinerileri AS) | Long | Equity-common | TR | $8M | 2M | 0.02 |
| TURK TELEKOM (Turk Telekomunikasyon AS) | Long | Equity-common | TR | $2M | 1M | 0.00 |
| TURK TRAKTOR VE (Turk Traktor ve Ziraat Makineleri AS) | Long | Equity-common | TR | $1M | 49K | 0.00 |
| TURKCELL (Turkcell Iletisim Hizmetleri AS) | Long | Equity-common | TR | $8M | 2M | 0.01 |
| TURKIYE SIGORTA (Turkiye Sigorta AS) | Long | Equity-common | TR | $762K | 419K | 0.00 |
| TURKIYE SINAI (Turkiye Sinai Kalkinma Bankasi AS) | Long | Equity-common | TR | $848K | 2M | 0.00 |
| TUYA INC | Long | Equity-common | US | $682K | 454K | 0.00 |
| TVS MOTOR CO LTD | Long | Equity-common | IN | $14M | 468K | 0.03 |
| TWD/USD FWD 20240918 | Derivative-foreign exchange | $239K | – | 0.00 | ||
| U-MING MARINE (U-Ming Marine Transport Corp) | Long | Equity-common | TW | $1M | 839K | 0.00 |
| UBE CORP | Long | Equity-common | JP | $3M | 179K | 0.01 |
| UBS GROUP AG | Long | Equity-common | CH | $192M | 6M | 0.34 |
| UCB SA | Long | Equity-common | BE | $40M | 239K | 0.07 |
| ULKER (Ulker Biskuvi Sanayi AS) | Long | Equity-common | TR | $2M | 325K | 0.00 |
| ULTRAPAR (Ultrapar Participacoes SA) | Long | Equity-common | BR | $6M | 2M | 0.01 |
| ULTRATECH CEMENT (UltraTech Cement Ltd) | Long | Equity-common | IN | $32M | 227K | 0.06 |
| ULVAC INC | Long | Equity-common | JP | $6M | 96K | 0.01 |
| UMC (United Microelectronics Corp) | Long | Equity-common | TW | $18M | 12M | 0.03 |
| UMICORE (Umicore SA) | Long | Equity-common | BE | $6M | 401K | 0.01 |
| UNI-PRESIDENT CH (Uni-President China Holdings Ltd) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| UNI-PRESIDENT EN (Uni-President Enterprises Corp) | Long | Equity-common | TW | $24M | 9M | 0.04 |
| UNIBAIL-RODAMCO- (Unibail-Rodamco-Westfield) | Long | Equity-common | FR | $15M | 203K | 0.03 |
| UNICHARM CORP | Long | Equity-common | JP | $25M | 758K | 0.05 |
| UNICREDIT SPA | Long | Equity-common | IT | $132M | 3M | 0.24 |
| UNIGROUP GUOXI-A (Unigroup Guoxin Microelectronics Co Ltd) | Long | Equity-common | CN | $938K | 126K | 0.00 |
| UNILEVER IND TBK (Unilever Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 11M | 0.00 |
| UNILEVER PLC | Long | Equity-common | GB | $299M | 5M | 0.53 |
| UNIMICRON TECH (Unimicron Technology Corp) | Long | Equity-common | TW | $14M | 3M | 0.03 |
| UNION BANK INDIA (Union Bank of India Ltd) | Long | Equity-common | IN | $5M | 3M | 0.01 |
| UNIPAR CARBOCLOR (Unipar Carbocloro SA) | Long | Equity-preferred | BR | $932K | 101K | 0.00 |
| UNIPRO PJSC | Long | Equity-common | RU | $2.61 | 22M | 0.00 |
| UNISPLENDOUR C-A (Unisplendour Corp Ltd) | Long | Equity-common | CN | $590K | 183K | 0.00 |
| UNITE GROUP/THE (UNITE Group PLC/The) | Long | Equity-common | GB | $10M | 798K | 0.02 |
| UNITED BREWERIES (United Breweries Ltd) | Long | Equity-common | IN | $3M | 136K | 0.01 |
| UNITED ELECTRONI (United Electronics Co) | Long | Equity-common | SA | $2M | 77K | 0.00 |
| UNITED ENERGY GP (United Energy Group Ltd) | Long | Equity-common | HK | $655K | 15M | 0.00 |
| UNITED MICRO-ADR (United Microelectronics Corp) | Long | Equity-common | US | $20M | 2M | 0.03 |
| UNITED OVERSEAS (United Overseas Bank Ltd) | Long | Equity-common | SG | $58M | 2M | 0.10 |
| UNITED SPIRITS (United Spirits Ltd) | Long | Equity-common | IN | $10M | 576K | 0.02 |
| UNITED TRACTORS (United Tractors Tbk PT) | Long | Equity-common | ID | $5M | 3M | 0.01 |
| UNITED URBAN (United Urban Investment Corp) | Long | Equity-common | JP | $6M | 6K | 0.01 |
| UNITED UTILITIES (United Utilities Group PLC) | Long | Equity-common | GB | $18M | 1M | 0.03 |
| UNIVERSAL MUSIC (Universal Music Group NV) | Long | Equity-common | NL | $35M | 1M | 0.06 |
| UNIVERSAL ROBINA (Universal Robina Corp) | Long | Equity-common | PH | $4M | 2M | 0.01 |
| UNIVERSAL SCIE-A (Universal Scientific Industrial Shanghai Co Ltd) | Long | Equity-common | CN | $334K | 150K | 0.00 |
| UNO MINDA LTD | Long | Equity-common | IN | $4M | 333K | 0.01 |
| UOL GROUP LTD | Long | Equity-common | SG | $4M | 984K | 0.01 |
| UPL LTD | Long | Equity-common | IN | $7M | 1M | 0.01 |
| UPM-KYMMENE OYJ | Long | Equity-common | FI | $35M | 1M | 0.06 |
| USHIO INC | Long | Equity-common | JP | $3M | 189K | 0.00 |
| USIMINAS (Usinas Siderurgicas de Minas Gerais S/A Usiminas) | Long | Equity-common | BR | $374K | 351K | 0.00 |
| USIMINAS-PREF A (Usinas Siderurgicas de Minas Gerais S/A Usiminas) | Long | Equity-preferred | BR | $1M | 933K | 0.00 |
| USS CO LTD | Long | Equity-common | JP | $7M | 798K | 0.01 |
| VAKIBANK (Turkiye Vakiflar Bankasi TAO) | Long | Equity-common | TR | $791K | 1M | 0.00 |
| VALE INDONESIA T (Vale Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 4M | 0.00 |
| VALE SA | Long | Equity-common | BR | $66M | 6M | 0.12 |
| VALE SA-SP ADR | Long | Equity-common | US | $18M | 2M | 0.03 |
| VALEO (Valeo SE) | Long | Equity-common | FR | $5M | 434K | 0.01 |
| VALIANT CO LTD-A | Long | Equity-common | CN | $153K | 116K | 0.00 |
| VALMET OYJ | Long | Equity-common | FI | $9M | 323K | 0.02 |
| VAMOS LOCACAO DE (Vamos Locacao de Caminhoes Maquinas e Equipamentos SA) | Long | Equity-common | BR | $1M | 747K | 0.00 |
| VANCHIP TIANJ-A (Vanchip Tianjin Technology Co Ltd) | Long | Equity-common | CN | $247K | 51K | 0.00 |
| VANGUARD INTL (Vanguard International Semiconductor Corp) | Long | Equity-common | TW | $6M | 2M | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $469M | 5M | 0.83 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $66M | 66M | 0.12 |
| VAR ENERGI ASA | Long | Equity-common | NO | $6M | 2M | 0.01 |
| VARUN BEVERAGES (Varun Beverages Ltd) | Long | Equity-common | IN | $17M | 926K | 0.03 |
| VAT GROUP AG | Long | Equity-common | CH | $25M | 51K | 0.05 |
| VEDANT FASHIONS (Vedant Fashions Ltd) | Long | Equity-common | IN | $2M | 118K | 0.00 |
| VEDANTA LTD | Long | Equity-common | IN | $17M | 3M | 0.03 |
| VENTURE CORP LTD | Long | Equity-common | SG | $6M | 498K | 0.01 |
| VEOLIA ENVIRONNE (Veolia Environnement SA) | Long | Equity-common | FR | $39M | 1M | 0.07 |
| VERBUND AG | Long | Equity-common | AT | $10M | 130K | 0.02 |
| VERISILICON MICR (Verisilicon Microelectronics Shanghai Co Ltd) | Long | Equity-common | CN | $315K | 68K | 0.00 |
| VERUSA HOLDING A (Verusa Holding AS) | Long | Equity-common | TR | $13K | 1K | 0.00 |
| VESTA SAB DE CV (Corp Inmobiliaria Vesta SAB de CV) | Long | Equity-common | MX | $5M | 2M | 0.01 |
| VESTAS WIND SYST (Vestas Wind Systems A/S) | Long | Equity-common | DK | $49M | 2M | 0.09 |
| VESTEL BEYAZ ESY (Vestel Beyaz Esya Sanayi ve Ticaret AS) | Long | Equity-common | TR | $378K | 625K | 0.00 |
| VESTEL ELEK SAN (Vestel Elektronik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $527K | 247K | 0.00 |
| VIBRA ENERGIA SA | Long | Equity-common | BR | $9M | 2M | 0.02 |
| VICINITY CENTRES (Vicinity Ltd) | Long | Equity-common | AU | $10M | 7M | 0.02 |
| VINCI SA | Long | Equity-common | FR | $110M | 968K | 0.20 |
| VIOHALCO SA | Long | Equity-common | GR | $506K | 79K | 0.00 |
| VIPSHOP HOLD-ADR (Vipshop Holdings Ltd) | Long | Equity-common | US | $9M | 677K | 0.02 |
| VISUAL CHINA-A (Visual China Group Co Ltd) | Long | Equity-common | CN | $142K | 88K | 0.00 |
| VITASOY INTL HLD (Vitasoy International Holdings Ltd) | Long | Equity-common | HK | $1M | 2M | 0.00 |
| VIVENDI SE | Long | Equity-common | FR | $13M | 1M | 0.02 |
| VODACOM GROUP (Vodacom Group Ltd) | Long | Equity-common | ZA | $7M | 1M | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Equity-common | GB | $40M | 43M | 0.07 |
| VODAFONE IDEA LT (Vodafone Idea Ltd) | Long | Equity-common | IN | $8M | 41M | 0.01 |
| VODAFONE QATAR (Vodafone Qatar QSC) | Long | Equity-common | QA | $1M | 3M | 0.00 |
| VOESTALPINE AG | Long | Equity-common | AT | $6M | 218K | 0.01 |
| VOLKSWAGEN AG | Long | Equity-common | DE | $7M | 56K | 0.01 |
| VOLKSWAGEN-PREF (Volkswagen AG) | Long | Equity-preferred | DE | $40M | 361K | 0.07 |
| VOLTAS LTD | Long | Equity-common | IN | $8M | 457K | 0.01 |
| VOLTRONIC POWER (Voltronic Power Technology Corp) | Long | Equity-common | TW | $7M | 129K | 0.01 |
| VOLVO AB-A | Long | Equity-common | SE | $11M | 419K | 0.02 |
| VOLVO AB-B | Long | Equity-common | SE | $78M | 3M | 0.14 |
| VOLVO CAR AB-B | Long | Equity-common | SE | $4M | 1M | 0.01 |
| VONOVIA SE | Long | Equity-common | DE | $42M | 1M | 0.07 |
| VOPAK (Koninklijke Vopak NV) | Long | Equity-common | NL | $6M | 131K | 0.01 |
| VTB BANK (VTB Bank PJSC) | Long | Equity-common | RU | $0.13 | 1M | 0.00 |
| VTB BANK-GDR (VTB Bank PJSC) | Long | Equity-common | GB | $19.04 | 2M | 0.00 |
| VTECH HLDGS LTD (VTech Holdings Ltd) | Long | Equity-common | HK | $2M | 320K | 0.00 |
| WACKER CHEMIE AG | Long | Equity-common | DE | $3M | 30K | 0.01 |
| WALMART DE MEXIC (Wal-Mart de Mexico SAB de CV) | Long | Equity-common | MX | $34M | 10M | 0.06 |
| WALSIN LIHWA (Walsin Lihwa Corp) | Long | Equity-common | TW | $6M | 5M | 0.01 |
| WALSIN TECH (Walsin Technology Corp) | Long | Equity-common | TW | $2M | 622K | 0.00 |
| WALVAX BIOTECH-A (Walvax Biotechnology Co Ltd) | Long | Equity-common | CN | $350K | 219K | 0.00 |
| WAN HAI LINES (Wan Hai Lines Ltd) | Long | Equity-common | TW | $4M | 2M | 0.01 |
| WANDA FILM HOL-A (Wanda Film Holding Co Ltd) | Long | Equity-common | CN | $433K | 280K | 0.00 |
| WANFENG AUTO -A (Zhejiang Wanfeng Auto Wheel Co Ltd) | Long | Equity-common | CN | $559K | 283K | 0.00 |
| WANGFUJING GRO-A (Wangfujing Group Co Ltd) | Long | Equity-common | CN | $283K | 140K | 0.00 |
| WANGSU SCIENCE-A (Wangsu Science & Technology Co Ltd) | Long | Equity-common | CN | $369K | 352K | 0.00 |
| WANHUA CHEMIC-A (Wanhua Chemical Group Co Ltd) | Long | Equity-common | CN | $5M | 443K | 0.01 |
| WANT WANT CHINA (Want Want China Holdings Ltd) | Long | Equity-common | HK | $5M | 8M | 0.01 |
| WANXIANG QIAN-A (Wanxiang Qianchao Co Ltd) | Long | Equity-common | CN | $307K | 479K | 0.00 |
| WAREHOUSES DE PA (Warehouses De Pauw CVA) | Long | Equity-common | BE | $9M | 326K | 0.02 |
| WARTSILA OYJ ABP | Long | Equity-common | FI | $20M | 961K | 0.04 |
| WASHINGTON H. SO (Washington H Soul Pattinson & Co Ltd) | Long | Equity-common | AU | $11M | 481K | 0.02 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Equity-common | CA | $90M | 508K | 0.16 |
| WEG SA | Long | Equity-common | BR | $26M | 3M | 0.05 |
| WEIBO CORP-ADR | Long | Equity-common | US | $1M | 145K | 0.00 |
| WEICHAI POWER-A (Weichai Power Co Ltd) | Long | Equity-common | CN | $2M | 883K | 0.00 |
| WEICHAI POWER-H (Weichai Power Co Ltd) | Long | Equity-common | HK | $6M | 4M | 0.01 |
| WEIFU HIGH TEC-B (Weifu High-Technology Group Co Ltd) | Long | Equity-common | CN | $529K | 347K | 0.00 |
| WEIFU HIGH-TEC-A (Weifu High-Technology Group Co Ltd) | Long | Equity-common | CN | $194K | 83K | 0.00 |
| WEIHAI GUANGWE-A (Weihai Guangwei Composites Co Ltd) | Long | Equity-common | CN | $389K | 100K | 0.00 |
| WEIR GROUP PLC (Weir Group PLC/The) | Long | Equity-common | GB | $13M | 514K | 0.02 |
| WELCIA HOLDINGS (Welcia Holdings Co Ltd) | Long | Equity-common | JP | $3M | 197K | 0.00 |
| WEMADE CO LTD | Long | Equity-common | KR | $1M | 38K | 0.00 |
| WENDEL (Wendel SE) | Long | Equity-common | FR | $5M | 54K | 0.01 |
| WENS FOODSTUFF-A (Wens Foodstuffs Group Co Ltd) | Long | Equity-common | CN | $2M | 893K | 0.00 |
| WESFARMERS LTD | Long | Equity-common | AU | $108M | 2M | 0.19 |
| WEST JAPAN RAILW (West Japan Railway Co) | Long | Equity-common | JP | $18M | 913K | 0.03 |
| WESTERN MINING-A (Western Mining Co Ltd) | Long | Equity-common | CN | $730K | 326K | 0.00 |
| WESTERN SECURI-A (Western Securities Co Ltd) | Long | Equity-common | CN | $600K | 663K | 0.00 |
| WESTERN SUPERC-A (Western Superconducting Technologies Co Ltd) | Long | Equity-common | CN | $479K | 90K | 0.00 |
| WESTON (GEORGE) (George Weston Ltd) | Long | Equity-common | CA | $18M | 114K | 0.03 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Equity-common | AU | $134M | 7M | 0.24 |
| WH GROUP LTD | Long | Equity-common | HK | $10M | 15M | 0.02 |
| WHARF HLDG (Wharf Holdings Ltd/The) | Long | Equity-common | HK | $5M | 2M | 0.01 |
| WHARF REAL ESTAT (Wharf Real Estate Investment Co Ltd) | Long | Equity-common | HK | $7M | 3M | 0.01 |
| WHEATON PRECIOUS (Wheaton Precious Metals Corp) | Long | Equity-common | CA | $53M | 893K | 0.09 |
| WHIRLPOOL OF IND (Whirlpool of India Ltd) | Long | Equity-common | IN | $3M | 122K | 0.01 |
| WHITBREAD PLC | Long | Equity-common | GB | $14M | 369K | 0.02 |
| WHITEHAVEN COAL (Whitehaven Coal Ltd) | Long | Equity-common | AU | $7M | 1M | 0.01 |
| WILL SEMICONDU-A (Will Semiconductor Co Ltd Shanghai) | Long | Equity-common | CN | $2M | 169K | 0.00 |
| WILMAR INTERNATI (Wilmar International Ltd) | Long | Equity-common | SG | $10M | 4M | 0.02 |
| WIN SEMI (Win Semiconductors Corp) | Long | Equity-common | TW | $3M | 795K | 0.01 |
| WINBOND ELEC (Winbond Electronics Corp) | Long | Equity-common | TW | $4M | 6M | 0.01 |
| WINGTECH TECH-A (Wingtech Technology Co Ltd) | Long | Equity-common | CN | $750K | 181K | 0.00 |
| WINNER MEDICAL-A (Winner Medical Co Ltd) | Long | Equity-common | CN | $107K | 30K | 0.00 |
| WINNING HEALTH-A (Winning Health Technology Group Co Ltd) | Long | Equity-common | CN | $232K | 298K | 0.00 |
| WINTIME ENERGY-A (Wintime Energy Group Co Ltd) | Long | Equity-common | CN | $439K | 3M | 0.00 |
| WIPRO LTD | Long | Equity-common | IN | $7M | 1M | 0.01 |
| WIPRO LTD-ADR | Long | Equity-common | US | $10M | 2M | 0.02 |
| WISE PLC - A | Long | Equity-common | GB | $14M | 1M | 0.02 |
| WISETECH GLOBAL (WiseTech Global Ltd) | Long | Equity-common | AU | $20M | 318K | 0.04 |
| WISTRON CORP | Long | Equity-common | TW | $17M | 6M | 0.03 |
| WIWYNN CORP | Long | Equity-common | TW | $11M | 172K | 0.02 |
| WOLONG ELECTRI-A (Wolong Electric Group Co Ltd) | Long | Equity-common | CN | $290K | 173K | 0.00 |
| WOLTERS KLUWER (Wolters Kluwer NV) | Long | Equity-common | NL | $80M | 476K | 0.14 |
| WONDERS INFORM-A (Wonders Information Co Ltd) | Long | Equity-common | CN | $144K | 183K | 0.00 |
| WOODSIDE ENERGY (Woodside Energy Group Ltd) | Long | Equity-common | AU | $68M | 4M | 0.12 |
| WOOLWORTHS GROUP (Woolworths Group Ltd) | Long | Equity-common | AU | $55M | 2M | 0.10 |
| WOOLWORTHS HLDGS (Woolworths Holdings Ltd/South Africa) | Long | Equity-common | ZA | $6M | 2M | 0.01 |
| WOORI FINANCIAL (Woori Financial Group Inc) | Long | Equity-common | KR | $14M | 1M | 0.02 |
| WORKMAN CO LTD | Long | Equity-common | JP | $3M | 88K | 0.00 |
| WORLDLINE (Worldline SA/France) | Long | Equity-common | FR | $5M | 475K | 0.01 |
| WORLEY LTD | Long | Equity-common | AU | $9M | 937K | 0.02 |
| WPG (WPG Holdings Ltd) | Long | Equity-common | TW | $8M | 3M | 0.01 |
| WPP PLC | Long | Equity-common | GB | $20M | 2M | 0.04 |
| WUAPPTEC CO LT-H (WuXi AppTec Co Ltd) | Long | Equity-common | HK | $2M | 520K | 0.00 |
| WUCHAN ZHONGDA-A (Wuchan Zhongda Group Co Ltd) | Long | Equity-common | CN | $395K | 654K | 0.00 |
| WUHAN GUIDE IN-A (Wuhan Guide Infrared Co Ltd) | Long | Equity-common | CN | $548K | 625K | 0.00 |
| WULIANGYE YIBI-A (Wuliangye Yibin Co Ltd) | Long | Equity-common | CN | $10M | 544K | 0.02 |
| WUS PRINTED-A (WUS Printed Circuit Kunshan Co Ltd) | Long | Equity-common | CN | $1M | 264K | 0.00 |
| WUXI APPTEC CO-A (WuXi AppTec Co Ltd) | Long | Equity-common | CN | $3M | 487K | 0.01 |
| WUXI AUTOWELL -A (Wuxi Autowell Technology Co Ltd) | Long | Equity-common | CN | $220K | 41K | 0.00 |
| WUXI BIOLOGICS C (Wuxi Biologics Cayman Inc) | Long | Equity-common | HK | $10M | 7M | 0.02 |
| WYNN MACAU LTD | Long | Equity-common | HK | $2M | 3M | 0.00 |
| XCMG CONSTRUCT-A (XCMG Construction Machinery Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| XERO LTD | Long | Equity-common | AU | $27M | 296K | 0.05 |
| XI'AN SHAANGU-A (Xi'An Shaangu Power Co Ltd) | Long | Equity-common | CN | $246K | 225K | 0.00 |
| XIAMEN C & D-A (Xiamen C & D Inc) | Long | Equity-common | CN | $470K | 428K | 0.00 |
| XIAMEN FARATRO-A (Xiamen Faratronic Co Ltd) | Long | Equity-common | CN | $388K | 32K | 0.00 |
| XIAMEN INTRETE-A (Xiamen Intretech Inc) | Long | Equity-common | CN | $44K | 26K | 0.00 |
| XIAMEN ITG GRO-A (Xiamen ITG Group Corp Ltd) | Long | Equity-common | CN | $274K | 308K | 0.00 |
| XIAMEN TUNGSTE-A (Xiamen Tungsten Co Ltd) | Long | Equity-common | CN | $441K | 187K | 0.00 |
| XIANGCAI CO LT-A (Xiangcai Co Ltd) | Long | Equity-common | CN | $339K | 375K | 0.00 |
| XIAOMI CORP-W | Long | Equity-common | HK | $62M | 29M | 0.11 |
| XINFENGMING GR-A (Xinfengming Group Co Ltd) | Long | Equity-common | CN | $150K | 81K | 0.00 |
| XINHU ZHONGBAO-A (Xinhu Zhongbao Co Ltd) | Long | Equity-common | CN | $238K | 1M | 0.00 |
| XINHUA WINSHAR-H (Xinhua Winshare Publishing and Media Co Ltd) | Long | Equity-common | HK | $998K | 829K | 0.00 |
| XINJIANG DAQO -A (Xinjiang Daqo New Energy Co Ltd) | Long | Equity-common | CN | $299K | 106K | 0.00 |
| XINXING DUCTIL-A (Xinxing Ductile Iron Pipes Co Ltd) | Long | Equity-common | CN | $272K | 546K | 0.00 |
| XINYI GLASS (Xinyi Glass Holdings Ltd) | Long | Equity-common | HK | $4M | 4M | 0.01 |
| XINYI SOLAR HLDS (Xinyi Solar Holdings Ltd) | Long | Equity-common | HK | $4M | 8M | 0.01 |
| XIZANG ZHUFENG-A (Xizang Zhufeng Resources Co Ltd) | Long | Equity-common | CN | $102K | 80K | 0.00 |
| XPENG INC-A SHRS | Long | Equity-common | HK | $10M | 3M | 0.02 |
| XTEP INTL (Xtep International Holdings Ltd) | Long | Equity-common | HK | $1M | 2M | 0.00 |
| XUJI ELECTRIC-A (Xuji Electric Co Ltd) | Long | Equity-common | CN | $703K | 167K | 0.00 |
| YADEA GROUP HOLD (Yadea Group Holdings Ltd) | Long | Equity-common | HK | $3M | 2M | 0.01 |
| YAGEO (Yageo Corp) | Long | Equity-common | TW | $19M | 769K | 0.03 |
| YAKULT HONSHA CO (Yakult Honsha Co Ltd) | Long | Equity-common | JP | $12M | 577K | 0.02 |
| YAMADA HOLDINGS (Yamada Holdings Co Ltd) | Long | Equity-common | JP | $3M | 1M | 0.01 |
| YAMAGUCHI FINANC (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $5M | 385K | 0.01 |
| YAMAHA CORP | Long | Equity-common | JP | $6M | 258K | 0.01 |
| YAMAHA MOTOR CO (Yamaha Motor Co Ltd) | Long | Equity-common | JP | $16M | 2M | 0.03 |
| YAMAMA CEMENT CO | Long | Equity-common | SA | $2M | 194K | 0.00 |
| YAMATO HOLDINGS (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $6M | 530K | 0.01 |
| YAMATO KOGYO (Yamato Kogyo Co Ltd) | Long | Equity-common | JP | $4M | 66K | 0.01 |
| YAMAZAKI BAKING (Yamazaki Baking Co Ltd) | Long | Equity-common | JP | $6M | 244K | 0.01 |
| YANBU NATIONAL P (Yanbu National Petrochemical Co) | Long | Equity-common | SA | $6M | 531K | 0.01 |
| YANCOAL AUSTRALI (Yancoal Australia Ltd) | Long | Equity-common | AU | $3M | 661K | 0.01 |
| YANG MING MARINE (Yang Ming Marine Transport Corp) | Long | Equity-common | TW | $7M | 3M | 0.01 |
| YANGLING METRO-A (Yangling Metron New Material Inc) | Long | Equity-common | CN | $210K | 79K | 0.00 |
| YANGO GROUP CO-A (Yango Group Co Ltd) | Long | Equity-common | CN | $0.72 | 523K | 0.00 |
| YANGTZE OPTICA-A (Yangtze Optical Fibre & Cable Joint Stock Ltd Co) | Long | Equity-common | CN | $306K | 93K | 0.00 |
| YANGZHOU YANGJ-A (Yangzhou Yangjie Electronic Technology Co Ltd) | Long | Equity-common | CN | $500K | 84K | 0.00 |
| YANGZIJIANG FINA (Yangzijiang Financial Holding Ltd) | Long | Equity-common | SG | $1M | 5M | 0.00 |
| YANGZIJIANG SHIP (Yangzijiang Shipbuilding Holdings Ltd) | Long | Equity-common | SG | $10M | 5M | 0.02 |
| YANKUANG ENRGY-A (Yankuang Energy Group Co Ltd) | Long | Equity-common | CN | $2M | 740K | 0.00 |
| YANKUANG ENRGY-H (Yankuang Energy Group Co Ltd) | Long | Equity-common | HK | $8M | 6M | 0.01 |
| YANLORD LAND GRO (Yanlord Land Group Ltd) | Long | Equity-common | SG | $452K | 1M | 0.00 |
| YANTAI CHANGYU-A (Yantai Changyu Pioneer Wine Co Ltd) | Long | Equity-common | CN | $212K | 69K | 0.00 |
| YANTAI CHANGYU-B (Yantai Changyu Pioneer Wine Co Ltd) | Long | Equity-common | CN | $457K | 389K | 0.00 |
| YANTAI EDDIE P-A (Yantai Eddie Precision Machinery Co Ltd) | Long | Equity-common | CN | $214K | 107K | 0.00 |
| YANTAI JEREH-A (Yantai Jereh Oilfield Services Group Co Ltd) | Long | Equity-common | CN | $635K | 146K | 0.00 |
| YAOKO CO LTD | Long | Equity-common | JP | $3M | 43K | 0.00 |
| YAPI KREDI (Yapi ve Kredi Bankasi AS) | Long | Equity-common | TR | $6M | 7M | 0.01 |
| YARA INTL ASA (Yara International ASA) | Long | Equity-common | NO | $9M | 320K | 0.02 |
| YASKAWA ELECTRIC (Yaskawa Electric Corp) | Long | Equity-common | JP | $18M | 507K | 0.03 |
| YAYLA AGRO GIDA (Yayla Agro Gida Sanayi VE Nakliyat AS) | Long | Equity-common | TR | $214K | 596K | 0.00 |
| YEALINK NETWOR-A (Yealink Network Technology Corp Ltd) | Long | Equity-common | CN | $735K | 158K | 0.00 |
| YEO TEKNOLOJI EN (YEO Teknoloji Enerji VE Endustri AS) | Long | Equity-common | TR | $488K | 74K | 0.00 |
| YES BANK LTD | Long | Equity-common | IN | $13M | 40M | 0.02 |
| YIFAN PHARMACE-A (Yifan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $288K | 174K | 0.00 |
| YIFENG PHARMA-A (Yifeng Pharmacy Chain Co Ltd) | Long | Equity-common | CN | $461K | 159K | 0.00 |
| YIHAI INTERNATIO (Yihai International Holding Ltd) | Long | Equity-common | HK | $1M | 942K | 0.00 |
| YIHAI KERRY AR-A (Yihai Kerry Arawana Holdings Co Ltd) | Long | Equity-common | CN | $1M | 269K | 0.00 |
| YIXINTANG PHAR-A (Yixintang Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $137K | 72K | 0.00 |
| YOFC-H (Yangtze Optical Fibre & Cable Joint Stock Ltd Co) | Long | Equity-common | HK | $183K | 178K | 0.00 |
| YOKOGAWA ELEC (Yokogawa Electric Corp) | Long | Equity-common | JP | $12M | 464K | 0.02 |
| YOKOHAMA RUBBER (Yokohama Rubber Co Ltd/The) | Long | Equity-common | JP | $6M | 263K | 0.01 |
| YONFER AGRICUL-A (Yonfer Agricultural Technology Co Ltd) | Long | Equity-common | CN | $242K | 156K | 0.00 |
| YONGHUI SUPERS-A (Yonghui Superstores Co Ltd) | Long | Equity-common | CN | $356K | 1M | 0.00 |
| YONGXING SPECI-A (YongXing Special Materials Technology Co Ltd) | Long | Equity-common | CN | $305K | 66K | 0.00 |
| YONYOU NETWORK-A (Yonyou Network Technology Co Ltd) | Long | Equity-common | CN | $634K | 478K | 0.00 |
| YOUNGOR FASHIO-A (Youngor Fashion Co Ltd) | Long | Equity-common | CN | $648K | 655K | 0.00 |
| YOUNGY CO LTD-A | Long | Equity-common | CN | $161K | 36K | 0.00 |
| YOUZU INTERACT-A (Youzu Interactive Co Ltd) | Long | Equity-common | CN | $79K | 74K | 0.00 |
| YTL CORP BHD | Long | Equity-common | MY | $7M | 10M | 0.01 |
| YTL POWER INTL (YTL Power International Bhd) | Long | Equity-common | MY | $5M | 5M | 0.01 |
| YTO EXPRESS GR-A (YTO Express Group Co Ltd) | Long | Equity-common | CN | $772K | 389K | 0.00 |
| YUAN LONGPING-A (Yuan Longping High-tech Agriculture Co Ltd) | Long | Equity-common | CN | $233K | 169K | 0.00 |
| YUANTA FNCL (Yuanta Financial Holding Co Ltd) | Long | Equity-common | TW | $24M | 24M | 0.04 |
| YUE YUEN IND (Yue Yuen Industrial Holdings Ltd) | Long | Equity-common | HK | $2M | 1M | 0.00 |
| YUEXIU PROPERTY (Yuexiu Property Co Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| YUHAN CORP | Long | Equity-common | KR | $7M | 103K | 0.01 |
| YULON MOTOR (Yulon Motor Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| YULON NISSAN (Yulon Nissan Motor Co Ltd) | Long | Equity-common | TW | $129K | 32K | 0.00 |
| YUM CHINA HOLDINGS INC - XHKG LISTING | Long | Equity-common | HK | $23M | 752K | 0.04 |
| YUNDA HOLDING -A (Yunda Holding Co Ltd) | Long | Equity-common | CN | $171K | 168K | 0.00 |
| YUNENG TECHNOLOG (Yuneng Technology Co Ltd) | Long | Equity-common | CN | $118K | 17K | 0.00 |
| YUNNAN ALUM-A (Yunnan Aluminium Co Ltd) | Long | Equity-common | CN | $780K | 466K | 0.00 |
| YUNNAN BAIYAO-A (Yunnan Baiyao Group Co Ltd) | Long | Equity-common | CN | $2M | 232K | 0.00 |
| YUNNAN BOTANEE-A (Yunnan Botanee Bio-Technology Group Co Ltd) | Long | Equity-common | CN | $308K | 46K | 0.00 |
| YUNNAN CHIHONG-A (Yunnan Chihong Zinc&Germanium Co Ltd) | Long | Equity-common | CN | $485K | 648K | 0.00 |
| YUNNAN COPPER-A (Yunnan Copper Co Ltd) | Long | Equity-common | CN | $396K | 251K | 0.00 |
| YUNNAN ENERGY-A (Yunnan Energy New Material Co Ltd) | Long | Equity-common | CN | $509K | 119K | 0.00 |
| YUNNAN TIN CO-A (Yunnan Tin Co Ltd) | Long | Equity-common | CN | $432K | 222K | 0.00 |
| YUNNAN YUNTIAN-A (Yunnan Yuntianhua Co Ltd) | Long | Equity-common | CN | $680K | 250K | 0.00 |
| YUTONG BUS CO-A (Yutong Bus Co Ltd) | Long | Equity-common | CN | $938K | 302K | 0.00 |
| ZAI LAB LTD | Long | Equity-common | HK | $4M | 2M | 0.01 |
| ZALANDO SE | Long | Equity-common | DE | $11M | 432K | 0.02 |
| ZANGGE MINING-A (Zangge Mining Co Ltd) | Long | Equity-common | CN | $520K | 163K | 0.00 |
| ZEE ENTERTAINMEN (Zee Entertainment Enterprises Ltd) | Long | Equity-common | IN | $3M | 2M | 0.01 |
| ZENKOKU HOSHO (Zenkoku Hosho Co Ltd) | Long | Equity-common | JP | $4M | 100K | 0.01 |
| ZENSHO HOLDINGS (Zensho Holdings Co Ltd) | Long | Equity-common | JP | $7M | 175K | 0.01 |
| ZEON CORP | Long | Equity-common | JP | $2M | 279K | 0.00 |
| ZHANGZHOU PIEN-A (Zhangzhou Pientzehuang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $3M | 86K | 0.00 |
| ZHAOJIN MINING-H (Zhaojin Mining Industry Co Ltd) | Long | Equity-common | HK | $5M | 3M | 0.01 |
| ZHEFU HOLDING -A (Zhefu Holding Group Co Ltd) | Long | Equity-common | CN | $278K | 695K | 0.00 |
| ZHEJIANG CENTU-A (Zhejiang Century Huatong Group Co Ltd) | Long | Equity-common | CN | $462K | 1M | 0.00 |
| ZHEJIANG CHINT-A (Zhejiang Chint Electrics Co Ltd) | Long | Equity-common | CN | $508K | 190K | 0.00 |
| ZHEJIANG CONBA-A (Zhejiang Conba Pharmaceutical Co Ltd) | Long | Equity-common | CN | $189K | 317K | 0.00 |
| ZHEJIANG CONST-A (Zhejiang Construction Investment Group Co Ltd) | Long | Equity-common | CN | $141K | 132K | 0.00 |
| ZHEJIANG CRYST-A (Zhejiang Crystal-Optech Co Ltd) | Long | Equity-common | CN | $441K | 175K | 0.00 |
| ZHEJIANG DAHUA-A (Zhejiang Dahua Technology Co Ltd) | Long | Equity-common | CN | $993K | 478K | 0.00 |
| ZHEJIANG DAILY-A (Zhejiang Daily Digital Culture Group Co Ltd) | Long | Equity-common | CN | $211K | 174K | 0.00 |
| ZHEJIANG DINGL-A (Zhejiang Dingli Machinery Co Ltd) | Long | Equity-common | CN | $346K | 48K | 0.00 |
| ZHEJIANG HAILI-A (Zhejiang Hailiang Co Ltd) | Long | Equity-common | CN | $208K | 194K | 0.00 |
| ZHEJIANG HANGK-A (Zhejiang HangKe Technology Inc Co) | Long | Equity-common | CN | $157K | 66K | 0.00 |
| ZHEJIANG HISOA-A (Zhejiang Hisoar Pharmaceutical Co Ltd) | Long | Equity-common | CN | $165K | 225K | 0.00 |
| ZHEJIANG HISUN-A (Zhejiang Hisun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $140K | 137K | 0.00 |
| ZHEJIANG HUACE-A (Zhejiang Huace Film & Television Co Ltd) | Long | Equity-common | CN | $203K | 240K | 0.00 |
| ZHEJIANG HUAHA-A (Zhejiang Huahai Pharmaceutical Co Ltd) | Long | Equity-common | CN | $520K | 219K | 0.00 |
| ZHEJIANG HUAYO-A (Zhejiang Huayou Cobalt Co Ltd) | Long | Equity-common | CN | $729K | 224K | 0.00 |
| ZHEJIANG JINGS-A (Zhejiang Jingsheng Mechanical & Electrical Co Ltd) | Long | Equity-common | CN | $803K | 194K | 0.00 |
| ZHEJIANG JIUZH-A (Zhejiang Jiuzhou Pharmaceutical Co Ltd) | Long | Equity-common | CN | $216K | 111K | 0.00 |
| ZHEJIANG JUHUA-A (Zhejiang Juhua Co Ltd) | Long | Equity-common | CN | $1M | 388K | 0.00 |
| ZHEJIANG LEAPMOT (Zhejiang Leapmotor Technology Co Ltd) | Long | Equity-common | HK | $4M | 1M | 0.01 |
| ZHEJIANG LONGS-A (Zhejiang Longsheng Group Co Ltd) | Long | Equity-common | CN | $516K | 415K | 0.00 |
| ZHEJIANG MEDI-A (Zhejiang Medicine Co Ltd) | Long | Equity-common | CN | $254K | 132K | 0.00 |
| ZHEJIANG NHU-A (Zhejiang NHU Co Ltd) | Long | Equity-common | CN | $1M | 429K | 0.00 |
| ZHEJIANG RUNTU-A (Zhejiang Runtu Co Ltd) | Long | Equity-common | CN | $146K | 181K | 0.00 |
| ZHEJIANG SANHU-A (Zhejiang Sanhua Intelligent Controls Co Ltd) | Long | Equity-common | CN | $854K | 334K | 0.00 |
| ZHEJIANG SEMIR-A (Zhejiang Semir Garment Co Ltd) | Long | Equity-common | CN | $98K | 139K | 0.00 |
| ZHEJIANG SHUAN-A (Zhejiang Shuanghuan Driveline Co Ltd) | Long | Equity-common | CN | $246K | 78K | 0.00 |
| ZHEJIANG SUPOR-A (Zhejiang Supor Co Ltd) | Long | Equity-common | CN | $423K | 61K | 0.00 |
| ZHEJIANG WANLI-A (Zhejiang Wanliyang Co Ltd) | Long | Equity-common | CN | $122K | 178K | 0.00 |
| ZHEJIANG WEIMI-A (Zhejiang Weiming Environment Protection Co Ltd) | Long | Equity-common | CN | $297K | 112K | 0.00 |
| ZHEJIANG WEIXI-A (Zhejiang Weixing New Building Materials Co Ltd) | Long | Equity-common | CN | $398K | 205K | 0.00 |
| ZHEJIANG WOLWO-A (Zhejiang Wolwo Bio-Pharmaceutical Co Ltd) | Long | Equity-common | CN | $199K | 74K | 0.00 |
| ZHEJIANG YONG-A (Zhejiang Yongtai Technology Co Ltd) | Long | Equity-common | CN | $134K | 119K | 0.00 |
| ZHEJIANG ZHENE-A (Zhejiang Zheneng Electric Power Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ZHEJIANGEXPRE-H (Zhejiang Expressway Co Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| ZHEN DING TECH (Zhen Ding Technology Holding Ltd) | Long | Equity-common | TW | $5M | 1M | 0.01 |
| ZHENGZHOU COAL-A (Zhengzhou Coal Mining Machinery Group Co Ltd) | Long | Equity-common | CN | $325K | 193K | 0.00 |
| ZHESHANG SECUR-A (Zheshang Securities Co Ltd) | Long | Equity-common | CN | $338K | 210K | 0.00 |
| ZHONGAN ONLINE-H (ZhongAn Online P&C Insurance Co Ltd) | Long | Equity-common | HK | $3M | 2M | 0.00 |
| ZHONGJI INNOLI-A (Zhongji Innolight Co Ltd) | Long | Equity-common | CN | $2M | 133K | 0.00 |
| ZHONGJIN GOLD-A (Zhongjin Gold Corp Ltd) | Long | Equity-common | CN | $1M | 660K | 0.00 |
| ZHONGSHAN BROA-A (Zhongshan Broad Ocean Motor Co Ltd) | Long | Equity-common | CN | $133K | 203K | 0.00 |
| ZHONGSHAN PUBL-A (Zhongshan Public Utilities Group Co Ltd) | Long | Equity-common | CN | $293K | 279K | 0.00 |
| ZHONGSHENG GROUP (Zhongsheng Group Holdings Ltd) | Long | Equity-common | HK | $2M | 1M | 0.00 |
| ZHONGTAI SECUR-A (Zhongtai Securities Co Ltd) | Long | Equity-common | CN | $268K | 321K | 0.00 |
| ZHONGTIAN TECH-A (Jiangsu Zhongtian Technology Co Ltd) | Long | Equity-common | CN | $995K | 480K | 0.00 |
| ZHUHAI HUAFA-A (Zhuhai Huafa Properties Co Ltd) | Long | Equity-common | CN | $259K | 313K | 0.00 |
| ZHUZHOU CRRC -A (Zhuzhou CRRC Times Electric Co Ltd) | Long | Equity-common | CN | $510K | 68K | 0.00 |
| ZHUZHOU HONGDA-A (Zhuzhou Hongda Electronics Corp Ltd) | Long | Equity-common | CN | $175K | 55K | 0.00 |
| ZHUZHOU KIBING-A (Zhuzhou Kibing Group Co Ltd) | Long | Equity-common | CN | $210K | 248K | 0.00 |
| ZIJIN MINING-A (Zijin Mining Group Co Ltd) | Long | Equity-common | CN | $7M | 3M | 0.01 |
| ZIJIN MINING-H (Zijin Mining Group Co Ltd) | Long | Equity-common | HK | $22M | 11M | 0.04 |
| ZIRAAT GAYRIMENK (Ziraat Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $365K | 2M | 0.00 |
| ZJLD GROUP INC | Long | Equity-common | HK | $917K | 1M | 0.00 |
| ZOMATO LTD | Long | Equity-common | IN | $37M | 14M | 0.07 |
| ZOOMLION HEAVY-A (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.00 |
| ZOOMLION HEAVY-H (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| ZORLU ENERJI ELE (Zorlu Enerji Elektrik Uretim AS) | Long | Equity-common | TR | $572K | 3M | 0.00 |
| ZOZO INC | Long | Equity-common | JP | $6M | 217K | 0.01 |
| ZTE CORP-A | Long | Equity-common | CN | $2M | 525K | 0.00 |
| ZTE-H (ZTE Corp) | Long | Equity-common | HK | $3M | 1M | 0.01 |
| ZURICH INSURANCE (Zurich Insurance Group AG) | Long | Equity-common | CH | $156M | 285K | 0.28 |
| ZYDUS LIFESCIENC (Zydus Lifesciences Ltd) | Long | Equity-common | IN | $8M | 505K | 0.01 |
Address
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Peter F. Volanakis
Sarah Bloom Raskin
Andre F. Perold
Emerson U. Fullwood
David Thomas
Mortimer J. Buckley
Tara Bunch
Deanna Mulligan
Grant Reid
F. Joseph Loughrey
Scott C. Malpass
Mark Loughridge
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit Group Limited
Markit North America INC
Bloomberg Finance LP
Custodians
BNP Paribas S.A. (operating through its Athens branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Bank Handlowy w Warszawie S.A.
Banco de Chile
Citibank, N.A.
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken AB (publ), Sweden
AO Citibank
Skandinaviska Enskilda Banken AB (publ)
Standard Chartered Bank
Ceskoslovenska obchodni banka, a.s.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe plc, Dublin, Ireland
Deutsche Bank AG
BNP Paribas S.A.
Landsbankinn hf.
Citibank N.A.
State Street Bank and Trust Company, United Kingdom branch
The Hongkong and Shanghai Banking Corporation Limited
Citibank, A.S.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
UniCredit Bank Hungary Zrt.
The Hongkong and Shanghai Banking Corporation Limited
Citibank, N.A.
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C.)
HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
Standard Chartered Bank Malaysia Berhad
Citibank del Peru, S.A.
Standard Chartered Bank
Banco Nacional de Mexico, S.A.
UniCredit Bank Austria AG
Cititrust Colombia S.A. Sociedad Fiduciaria
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Citibank Europe plc, Dublin, Ireland
Citibank Europe plc, Dublin Romania Branch
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
UBS Switzerland AG
BNP Paribas S.A. (operating through its Paris branch with support from its Brussels branch)
BNP Paribas S.A. (operating through its Paris branch with support from its Amsterdam branch)
BNP Paribas S.A.
Citibank, N.A.
Credit Suisse (Switzerland) Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank N.A., Karachi
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
CITIGROUP INC.
J.P. Morgan Securities PLC
Morgan Stanley & Co. LLC
Goldman Sachs International
Goldman Sachs & Co. LLC
Barclays Capital Inc.
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities LLC