BlackRock-advised Funds > iShares Trust
iShares MSCI EAFE Small-Cap ETF
$9.84B
Avg Monthly Net Assets
$10.46B
Total Assets
$670.66M
Total Liabilities
$9.79B
Net Assets
iShares MSCI EAFE Small-Cap ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $9.84B.
On September 27th, 2024 it reported 2,132 holdings, the largest
being BlackRock Funds III (3.4%), Zealand Pharma A/S (0.3%) and Marks & Spencer Group PLC (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | C000052896 | XNAS | SCZ |
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 |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $2M | 126K | 0.02 |
| 4imprint Group PLC | Long | Equity-common | GB | $8M | 99K | 0.08 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $6M | 208K | 0.07 |
| A2A SpA | Long | Equity-common | IT | $12M | 6M | 0.12 |
| AAK AB | Long | Equity-common | SE | $18M | 639K | 0.19 |
| Aalberts NV | Long | Equity-common | NL | $13M | 350K | 0.14 |
| AB Dynamics PLC | Long | Equity-common | GB | $2M | 61K | 0.02 |
| Abacus Group | Long | Equity-common | AU | $1M | 2M | 0.01 |
| Abacus Storage King | Long | Equity-common | AU | $2M | 2M | 0.02 |
| ABC-Mart Inc | Long | Equity-common | JP | $7M | 342K | 0.07 |
| Abengoa SA | Derivative-equity | ES | $33.52 | 3M | 0.00 | |
| Abivax SA | Long | Equity-common | FR | $789K | 66K | 0.01 |
| About You Holding SE | Long | Equity-common | DE | $593K | 157K | 0.01 |
| abrdn plc | Long | Equity-common | GB | $14M | 6M | 0.14 |
| AcadeMedia AB | Long | Equity-common | SE | $2M | 295K | 0.02 |
| Accelleron Industries AG | Long | Equity-common | CH | $16M | 331K | 0.17 |
| Accent Group Ltd | Long | Equity-common | AU | $2M | 1M | 0.02 |
| ACEA SpA | Long | Equity-common | IT | $3M | 146K | 0.03 |
| Acerinox SA | Long | Equity-common | ES | $7M | 658K | 0.07 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $15M | 78K | 0.15 |
| Acom Co Ltd | Long | Equity-common | JP | $5M | 2M | 0.05 |
| Activia Properties Inc | Long | Equity-common | JP | $5M | 2K | 0.05 |
| Adastria Co Ltd | Long | Equity-common | JP | $2M | 99K | 0.02 |
| AddLife AB | Long | Equity-common | SE | $6M | 410K | 0.06 |
| Addnode Group AB | Long | Equity-common | SE | $4M | 440K | 0.04 |
| AddTech AB | Long | Equity-common | SE | $29M | 913K | 0.30 |
| ADEKA Corp | Long | Equity-common | JP | $6M | 270K | 0.06 |
| Adesso SE | Long | Equity-common | DE | $1M | 11K | 0.01 |
| Adtran Networks SE | Long | Equity-common | DE | $1M | 66K | 0.01 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.02 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $10M | 5K | 0.10 |
| Advanced Medical Solutions Group PLC | Long | Equity-common | GB | $2M | 787K | 0.03 |
| Aedas Homes SA | Long | Equity-common | ES | $692K | 28K | 0.01 |
| Aedifica SA | Long | Equity-common | BE | $11M | 167K | 0.11 |
| AEM Holdings Ltd | Long | Equity-common | SG | $1M | 925K | 0.01 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $2M | 69K | 0.02 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $4M | 383K | 0.04 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $1M | 183K | 0.01 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $4M | 310K | 0.04 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $5M | 6K | 0.05 |
| AET AND D HLDGS NO 1 PTY LTD (AET&D Holdings No 1 Pty Ltd) | Long | Equity-common | AU | $1.11 | 169K | 0.00 |
| Africa Israel Residences Ltd | Long | Equity-common | IL | $1M | 21K | 0.01 |
| AFRY AB | Long | Equity-common | SE | $6M | 324K | 0.06 |
| AG Barr PLC | Long | Equity-common | GB | $3M | 332K | 0.03 |
| AGL Energy Ltd | Long | Equity-common | AU | $14M | 2M | 0.15 |
| Ai Holdings Corp | Long | Equity-common | JP | $2M | 120K | 0.02 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $4M | 186K | 0.04 |
| Aichi Corp | Long | Equity-common | JP | $1M | 125K | 0.01 |
| Aichi Financial Group Inc | Long | Equity-common | JP | $2M | 135K | 0.02 |
| Aida Engineering Ltd | Long | Equity-common | JP | $906K | 159K | 0.01 |
| Aiful Corp | Long | Equity-common | JP | $3M | 1M | 0.03 |
| AIMS APAC REIT | Long | Equity-common | SG | $2M | 2M | 0.02 |
| Ain Holdings Inc | Long | Equity-common | JP | $4M | 95K | 0.04 |
| Air France-KLM | Long | Equity-common | FR | $4M | 421K | 0.04 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $2M | 6M | 0.02 |
| Air Water Inc | Long | Equity-common | JP | $10M | 652K | 0.10 |
| Airport City Ltd | Long | Equity-common | IL | $3M | 245K | 0.03 |
| Airtel Africa PLC | Long | Equity-common | GB | $5M | 3M | 0.05 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $710K | 70K | 0.01 |
| AIXTRON SE | Long | Equity-common | DE | $9M | 399K | 0.10 |
| AJ Bell PLC | Long | Equity-common | GB | $6M | 1M | 0.07 |
| Aker ASA | Long | Equity-common | NO | $5M | 81K | 0.05 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $738K | 1M | 0.01 |
| Aker Solutions ASA | Long | Equity-common | NO | $5M | 946K | 0.05 |
| Alfa Financial Software Holdings PLC | Long | Equity-common | GB | $815K | 339K | 0.01 |
| Alfen N.V. | Long | Equity-common | NL | $1M | 78K | 0.01 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $10M | 611K | 0.10 |
| Alimak Group AB | Long | Equity-common | SE | $2M | 236K | 0.03 |
| ALK-Abello A/S | Long | Equity-common | DK | $10M | 466K | 0.11 |
| Alleima AB | Long | Equity-common | SE | $5M | 657K | 0.05 |
| Allfunds Group Plc | Long | Equity-common | GB | $7M | 1M | 0.07 |
| Alligo AB | Long | Equity-common | SE | $764K | 58K | 0.01 |
| Allreal Holding AG | Long | Equity-common | CH | $9M | 53K | 0.10 |
| Alm Brand A/S | Long | Equity-common | DK | $6M | 3M | 0.06 |
| Almirall SA | Long | Equity-common | ES | $3M | 302K | 0.03 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $4M | 553K | 0.04 |
| Alpen Co Ltd | Long | Equity-common | JP | $916K | 62K | 0.01 |
| Alpha Financial Markets Consulting PLC | Long | Equity-common | GB | $3M | 399K | 0.03 |
| Alpha Group International PLC | Long | Equity-common | GB | $4M | 123K | 0.04 |
| Alpha HPA Ltd | Long | Equity-common | AU | $2M | 3M | 0.02 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $2M | 1M | 0.02 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $7M | 651K | 0.07 |
| Alps Logistics Co Ltd | Long | Equity-common | JP | $2M | 56K | 0.02 |
| ALS Ltd | Long | Equity-common | AU | $17M | 2M | 0.18 |
| ALSO Holding AG | Long | Equity-common | CH | $7M | 23K | 0.07 |
| Altarea SCA | Long | Equity-common | FR | $2M | 18K | 0.02 |
| Alten SA | Long | Equity-common | FR | $12M | 106K | 0.12 |
| Altri SGPS SA | Long | Equity-common | PT | $1M | 267K | 0.01 |
| Amada Co Ltd | Long | Equity-common | JP | $13M | 1M | 0.13 |
| Amadeus Fire AG | Long | Equity-common | DE | $2M | 19K | 0.02 |
| Amagerbanken A/S | Long | Equity-common | DK | $0.19 | 131K | 0.00 |
| Amano Corp | Long | Equity-common | JP | $5M | 190K | 0.05 |
| Ambu A/S | Long | Equity-common | DK | $13M | 656K | 0.14 |
| AMG Critical Materials NV | Long | Equity-common | NL | $2M | 106K | 0.02 |
| Amot Investments Ltd | Long | Equity-common | IL | $3M | 851K | 0.04 |
| Amotiv Ltd | Long | Equity-common | AU | $4M | 506K | 0.04 |
| AMP Ltd | Long | Equity-common | AU | $7M | 10M | 0.08 |
| ams-OSRAM AG | Long | Equity-common | AT | $5M | 4M | 0.05 |
| Amvis Holdings Inc | Long | Equity-common | JP | $2M | 143K | 0.03 |
| ANDRITZ AG | Long | Equity-common | AT | $15M | 238K | 0.16 |
| Anima Holding SpA | Long | Equity-common | IT | $3M | 641K | 0.03 |
| Anritsu Corp | Long | Equity-common | JP | $4M | 478K | 0.04 |
| Ansell Ltd | Long | Equity-common | AU | $9M | 491K | 0.09 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $2M | 119K | 0.02 |
| Anycolor Inc | Long | Equity-common | JP | $1M | 87K | 0.02 |
| AO World PLC | Long | Equity-common | GB | $2M | 2M | 0.02 |
| AOKI Holdings Inc | Long | Equity-common | JP | $1M | 137K | 0.01 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $2M | 151K | 0.02 |
| Aozora Bank Ltd | Long | Equity-common | JP | $6M | 379K | 0.06 |
| APERAM SA | Long | Equity-common | LU | $4M | 150K | 0.04 |
| APM Human Services International ltd | Long | Equity-common | AU | $997K | 1M | 0.01 |
| Appier Group Inc | Long | Equity-common | JP | $2M | 239K | 0.02 |
| AQ Group AB | Long | Equity-common | SE | $2M | 176K | 0.02 |
| Arata Corp | Long | Equity-common | JP | $2M | 105K | 0.03 |
| ARB Corp Ltd | Long | Equity-common | AU | $8M | 276K | 0.08 |
| Arbonia AG | Long | Equity-common | CH | $3M | 185K | 0.03 |
| Arcadis NV | Long | Equity-common | NL | $18M | 255K | 0.19 |
| ARCLANDS CORP | Long | Equity-common | JP | $2M | 176K | 0.02 |
| Arcs Co Ltd | Long | Equity-common | JP | $2M | 135K | 0.03 |
| ARE Holdings Inc | Long | Equity-common | JP | $3M | 253K | 0.04 |
| Arena REIT | Long | Equity-common | AU | $3M | 1M | 0.03 |
| Argo Graphics Inc | Long | Equity-common | JP | $2M | 57K | 0.02 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $2M | 63K | 0.02 |
| Ariston Holding NV | Long | Equity-common | NL | $1M | 249K | 0.01 |
| Arjo AB | Long | Equity-common | SE | $3M | 772K | 0.03 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $1M | 455K | 0.01 |
| Aroundtown SA | Long | Equity-common | LU | $6M | 3M | 0.06 |
| Artience Co Ltd | Long | Equity-common | JP | $3M | 127K | 0.03 |
| Aryzta AG | Long | Equity-common | CH | $7M | 3M | 0.07 |
| As One Corp | Long | Equity-common | JP | $4M | 206K | 0.05 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $12M | 748K | 0.12 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $1M | 45K | 0.01 |
| Ascential PLC | Long | Equity-common | GB | $5M | 727K | 0.05 |
| Ascopiave SpA | Long | Equity-common | IT | $733K | 273K | 0.01 |
| Ashmore Group PLC | Long | Equity-common | GB | $4M | 2M | 0.04 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $3M | 281K | 0.03 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $2M | 156K | 0.02 |
| ASKUL Corp | Long | Equity-common | JP | $2M | 138K | 0.02 |
| ASMPT Ltd | Long | Equity-common | KY | $11M | 1M | 0.12 |
| ASOS PLC | Long | Equity-common | GB | $811K | 174K | 0.01 |
| Assura PLC | Long | Equity-common | GB | $6M | 11M | 0.06 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $1M | 714K | 0.01 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $2M | 88K | 0.02 |
| Atalaya Mining PLC | Long | Equity-common | CY | $2M | 373K | 0.02 |
| Atea ASA | Long | Equity-common | NO | $4M | 282K | 0.04 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $14M | 4M | 0.14 |
| Atom Corp | Long | Equity-common | JP | $2M | 399K | 0.02 |
| Atoss Software SE | Long | Equity-common | DE | $4M | 28K | 0.04 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $2M | 298K | 0.02 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $4M | 191K | 0.04 |
| Attendo AB | Long | Equity-common | SE | $2M | 386K | 0.02 |
| AUB Group Ltd | Long | Equity-common | AU | $8M | 361K | 0.08 |
| Aubay | Long | Equity-common | FR | $1M | 26K | 0.01 |
| Auction Technology Group PLC | Long | Equity-common | GB | $2M | 340K | 0.02 |
| Audax Renovables SA | Long | Equity-common | ES | $1M | 542K | 0.01 |
| Audinate Group Ltd | Long | Equity-common | AU | $3M | 269K | 0.03 |
| Aura Investments Ltd | Long | Equity-common | IL | $2M | 523K | 0.02 |
| Aurubis AG | Long | Equity-common | DE | $9M | 110K | 0.09 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $2M | 833K | 0.02 |
| Austal Ltd | Long | Equity-common | AU | $2M | 1M | 0.02 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $3M | 328K | 0.03 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $652K | 712K | 0.01 |
| Auto1 Group SE | Long | Equity-common | DE | $3M | 371K | 0.03 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $2M | 219K | 0.02 |
| Autoneum Holding AG | Long | Equity-common | CH | $2M | 12K | 0.02 |
| Avance Gas Holding Ltd | Long | Equity-common | BM | $1M | 70K | 0.01 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $10M | 442K | 0.10 |
| Avex Inc | Long | Equity-common | JP | $1M | 113K | 0.01 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $2M | 113K | 0.02 |
| Axfood AB | Long | Equity-common | SE | $10M | 385K | 0.10 |
| Axial Retailing Inc | Long | Equity-common | JP | $1M | 180K | 0.01 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $2M | 199K | 0.02 |
| Azbil Corp | Long | Equity-common | JP | $12M | 400K | 0.12 |
| Azimut Holding SpA | Long | Equity-common | IT | $9M | 377K | 0.10 |
| Azorim-Investment Development & Construction Co Ltd | Long | Equity-common | IL | $1M | 305K | 0.01 |
| B&M European Value Retail SA | Long | Equity-common | LU | $21M | 4M | 0.22 |
| Babcock International Group PLC | Long | Equity-common | GB | $6M | 894K | 0.06 |
| Bakkafrost P/F | Long | Equity-common | FO | $9M | 176K | 0.09 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $3M | 3M | 0.03 |
| Balfour Beatty PLC | Long | Equity-common | GB | $10M | 2M | 0.10 |
| Banca Generali SpA | Long | Equity-common | IT | $9M | 204K | 0.09 |
| Banca IFIS SpA | Long | Equity-common | IT | $2M | 88K | 0.02 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $18M | 3M | 0.19 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $10M | 1M | 0.10 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $12M | 29M | 0.12 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $5M | 4M | 0.05 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $7M | 120K | 0.07 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $2M | 37K | 0.02 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $10M | 2M | 0.10 |
| Bankinter SA | Long | Equity-common | ES | $20M | 2M | 0.21 |
| Bapcor Ltd | Long | Equity-common | AU | $4M | 1M | 0.04 |
| Barco NV | Long | Equity-common | BE | $3M | 247K | 0.03 |
| Base Co Ltd | Long | Equity-common | JP | $524K | 28K | 0.01 |
| Basic-Fit NV | Long | Equity-common | NL | $5M | 187K | 0.05 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $2M | 45K | 0.02 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $7M | 275K | 0.08 |
| BAWAG Group AG | Long | Equity-common | AT | $19M | 260K | 0.19 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $14M | 466K | 0.15 |
| BayWa AG | Long | Equity-common | DE | $748K | 53K | 0.01 |
| Beach Energy Ltd | Long | Equity-common | AU | $5M | 6M | 0.06 |
| Beazley PLC | Long | Equity-common | GB | $21M | 2M | 0.21 |
| Befesa SA | Long | Equity-common | LU | $4M | 125K | 0.04 |
| Bega Cheese Ltd | Long | Equity-common | AU | $3M | 968K | 0.03 |
| Bekaert SA | Long | Equity-common | BE | $5M | 128K | 0.05 |
| Belc Co Ltd | Long | Equity-common | JP | $2M | 38K | 0.02 |
| Belimo Holding AG | Long | Equity-common | CH | $21M | 35K | 0.21 |
| Bell Food Group AG | Long | Equity-common | CH | $2M | 8K | 0.02 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $1M | 113K | 0.01 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $4M | 4M | 0.04 |
| Belluna Co Ltd | Long | Equity-common | JP | $1M | 204K | 0.01 |
| Bellway PLC | Long | Equity-common | GB | $15M | 410K | 0.15 |
| Belships ASA | Long | Equity-common | NO | $189K | 89K | 0.00 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $16M | 2M | 0.17 |
| Beneteau SACA | Long | Equity-common | FR | $1M | 138K | 0.01 |
| Bengo4.com Inc | Long | Equity-common | JP | $800K | 33K | 0.01 |
| Best World International Ltd | Long | Equity-common | SG | $929K | 495K | 0.01 |
| Betsson AB | Long | Equity-common | SE | $5M | 408K | 0.05 |
| Better Collective A/S | Long | Equity-common | DK | $3M | 134K | 0.03 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $8M | 7M | 0.08 |
| BFF Bank SpA | Long | Equity-common | IT | $7M | 633K | 0.07 |
| Bic Camera Inc | Long | Equity-common | JP | $4M | 338K | 0.04 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $5M | 52K | 0.05 |
| Big Yellow Group PLC | Long | Equity-common | GB | $10M | 658K | 0.10 |
| Bilfinger SE | Long | Equity-common | DE | $5M | 97K | 0.06 |
| Bilia AB | Long | Equity-common | SE | $3M | 223K | 0.03 |
| Billerud Aktiebolag | Long | Equity-common | SE | $8M | 786K | 0.08 |
| Bio On Spa | Long | Equity-common | IT | $0.22 | 20K | 0.00 |
| BioArctic AB | Long | Equity-common | SE | $2M | 130K | 0.02 |
| BioGaia AB | Long | Equity-common | SE | $4M | 301K | 0.04 |
| Biotage AB | Long | Equity-common | SE | $5M | 247K | 0.05 |
| BIPROGY Inc | Long | Equity-common | JP | $8M | 247K | 0.08 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $333M | 333M | 3.40 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $5M | 5M | 0.05 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $2M | 22K | 0.02 |
| BLUENORD ASA | Long | Equity-common | NO | $4M | 84K | 0.04 |
| BML Inc | Long | Equity-common | JP | $1M | 72K | 0.01 |
| Bodycote PLC | Long | Equity-common | GB | $6M | 666K | 0.06 |
| BoneSupport Holding AB | Long | Equity-common | SE | $6M | 195K | 0.06 |
| boohoo Group PLC | Long | Equity-common | JE | $1M | 2M | 0.01 |
| Boozt AB | Long | Equity-common | SE | $2M | 204K | 0.02 |
| Borr Drilling Ltd | Long | Equity-common | BM | $5M | 745K | 0.05 |
| Borregaard ASA | Long | Equity-common | NO | $6M | 344K | 0.06 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $1M | 261K | 0.01 |
| Boss Energy Ltd | Long | Equity-common | AU | $4M | 1M | 0.04 |
| Bossard Holding AG | Long | Equity-common | CH | $5M | 20K | 0.05 |
| BPER Banca SPA | Long | Equity-common | IT | $20M | 3M | 0.21 |
| bpost SA | Long | Equity-common | BE | $993K | 348K | 0.01 |
| Bravida Holding AB | Long | Equity-common | SE | $6M | 711K | 0.06 |
| Breedon Group PLC | Long | Equity-common | GB | $6M | 997K | 0.06 |
| Brembo NV | Long | Equity-common | NL | $6M | 533K | 0.06 |
| Breville Group Ltd | Long | Equity-common | AU | $7M | 356K | 0.07 |
| Brickworks Ltd | Long | Equity-common | AU | $5M | 271K | 0.05 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $3M | 861K | 0.03 |
| British Land Co PLC/The | Long | Equity-common | GB | $16M | 3M | 0.17 |
| Britvic PLC | Long | Equity-common | GB | $14M | 837K | 0.14 |
| Brunel International NV | Long | Equity-common | NL | $901K | 79K | 0.01 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $11M | 119K | 0.11 |
| Bucher Industries AG | Long | Equity-common | CH | $10M | 24K | 0.10 |
| Bufab AB | Long | Equity-common | SE | $4M | 96K | 0.04 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $2M | 188K | 0.02 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $7M | 11K | 0.08 |
| Bure Equity AB | Long | Equity-common | SE | $7M | 192K | 0.07 |
| Burford Capital Ltd | Long | Equity-common | GG | $10M | 692K | 0.10 |
| Burkhalter Holding AG | Long | Equity-common | CH | $3M | 27K | 0.03 |
| Buzzi SpA | Long | Equity-common | IT | $13M | 335K | 0.13 |
| BW LPG Ltd | Long | Equity-common | SG | $5M | 296K | 0.05 |
| BW Offshore Ltd | Long | Equity-common | BM | $1M | 383K | 0.01 |
| BWP Trust | Long | Equity-common | AU | $5M | 2M | 0.05 |
| Bystronic AG | Long | Equity-common | CH | $2M | 5K | 0.02 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $5M | 808K | 0.05 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $3M | 37K | 0.03 |
| C-Mer Medical Holdings Ltd | Long | Equity-common | KY | $812K | 2M | 0.01 |
| C&C Group PLC | Long | Equity-common | IE | $3M | 1M | 0.03 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $5M | 149K | 0.05 |
| Cadeler A/S | Long | Equity-common | DK | $4M | 672K | 0.04 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | BM | $1M | 1M | 0.01 |
| Cairn Homes PLC | Long | Equity-common | IE | $5M | 2M | 0.05 |
| Calbee Inc | Long | Equity-common | JP | $6M | 281K | 0.07 |
| Calliditas Therapeutics AB | Long | Equity-common | SE | $2M | 125K | 0.02 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $10M | 102K | 0.10 |
| Camurus AB | Long | Equity-common | SE | $7M | 110K | 0.07 |
| CANCOM SE | Long | Equity-common | DE | $4M | 115K | 0.04 |
| Canon Electronics Inc | Long | Equity-common | JP | $832K | 55K | 0.01 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $5M | 160K | 0.05 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $6M | 9M | 0.06 |
| CapitaLand China Trust | Long | Equity-common | SG | $2M | 4M | 0.02 |
| Capitaland India Trust | Long | Equity-common | SG | $3M | 4M | 0.03 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $4M | 1M | 0.04 |
| Carel Industries SpA | Long | Equity-common | IT | $3M | 173K | 0.03 |
| Cargotec Oyj | Long | Equity-common | FI | $7M | 135K | 0.07 |
| Carmila SA | Long | Equity-common | FR | $4M | 214K | 0.04 |
| Carnival PLC | Long | Equity-common | GB | $7M | 480K | 0.08 |
| Casino Guichard Perrachon SA | Long | Equity-common | FR | $1M | 356K | 0.01 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $5M | 677K | 0.06 |
| Castellum AB | Long | Equity-common | SE | $17M | 1M | 0.18 |
| Catena AB | Long | Equity-common | SE | $7M | 130K | 0.07 |
| Cavendish Hydrogen ASA | Long | Equity-common | NO | $207K | 122K | 0.00 |
| Cawachi Ltd | Long | Equity-common | JP | $994K | 54K | 0.01 |
| cBrain A/S | Long | Equity-common | DK | $1M | 40K | 0.02 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $2M | 3M | 0.02 |
| CECONOMY AG | Long | Equity-common | DE | $2M | 499K | 0.02 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $2M | 430K | 0.02 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $3M | 202K | 0.03 |
| Cembra Money Bank AG | Long | Equity-common | CH | $9M | 105K | 0.09 |
| Cembre SpA | Long | Equity-common | IT | $282K | 7K | 0.00 |
| Cementir Holding NV | Long | Equity-common | NL | $2M | 173K | 0.02 |
| Centamin PLC | Long | Equity-common | JE | $7M | 4M | 0.07 |
| Central Asia Metals PLC | Long | Equity-common | GB | $2M | 635K | 0.02 |
| Central Automotive Products Ltd | Long | Equity-common | JP | $932K | 28K | 0.01 |
| Central Glass Co Ltd | Long | Equity-common | JP | $2M | 70K | 0.02 |
| Centuria Capital Group | Long | Equity-common | AU | $3M | 2M | 0.03 |
| Centuria Industrial REIT | Long | Equity-common | AU | $4M | 2M | 0.04 |
| Centuria Office REIT | Long | Equity-common | AU | $1M | 1M | 0.01 |
| Cettire Ltd | Long | Equity-common | AU | $812K | 932K | 0.01 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $2M | 18K | 0.02 |
| Challenger Ltd | Long | Equity-common | AU | $7M | 1M | 0.07 |
| Champion Iron Ltd | Long | Equity-common | AU | $6M | 1M | 0.06 |
| Change Holdings Inc | Long | Equity-common | JP | $1M | 157K | 0.01 |
| Charter Hall Group | Long | Equity-common | AU | $14M | 2M | 0.14 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $5M | 2M | 0.06 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $4M | 2M | 0.04 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $2M | 1M | 0.02 |
| Chemometec A/S | Long | Equity-common | DK | $3M | 55K | 0.03 |
| Chemring Group PLC | Long | Equity-common | GB | $5M | 972K | 0.05 |
| Chiyoda Corp | Long | Equity-common | JP | $1M | 540K | 0.01 |
| Chofu Seisakusho Co Ltd | Long | Equity-common | JP | $924K | 65K | 0.01 |
| Chudenko Corp | Long | Equity-common | JP | $2M | 96K | 0.02 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $6M | 521K | 0.06 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $7M | 1M | 0.08 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $2M | 141K | 0.02 |
| CI Takiron Corp | Long | Equity-common | JP | $1M | 178K | 0.01 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $6M | 218K | 0.07 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $3M | 184K | 0.03 |
| CIE Automotive SA | Long | Equity-common | ES | $4M | 153K | 0.05 |
| Cie des Alpes | Long | Equity-common | FR | $1M | 77K | 0.01 |
| CIR SpA-Compagnie Industriali | Long | Equity-common | IT | $3M | 4M | 0.03 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $2M | 6M | 0.02 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $4M | 641K | 0.04 |
| City Developments Ltd | Long | Equity-common | SG | $7M | 2M | 0.07 |
| Citychamp Watch & Jewellery Group Ltd | Long | Equity-common | KY | $696K | 6M | 0.01 |
| Citycon Oyj | Long | Equity-common | FI | $1M | 325K | 0.01 |
| CKD Corp | Long | Equity-common | JP | $4M | 184K | 0.04 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $3M | 220K | 0.03 |
| Clarkson PLC | Long | Equity-common | GB | $6M | 103K | 0.06 |
| Clas Ohlson AB | Long | Equity-common | SE | $2M | 139K | 0.02 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $14M | 7M | 0.14 |
| Clinuvel Pharmaceuticals Ltd | Long | Equity-common | AU | $1M | 141K | 0.01 |
| Cloetta AB | Long | Equity-common | SE | $1M | 604K | 0.01 |
| Close Brothers Group PLC | Long | Equity-common | GB | $4M | 534K | 0.04 |
| CLS Holdings PLC | Long | Equity-common | GB | $726K | 616K | 0.01 |
| CMC Markets PLC | Long | Equity-common | GB | $2M | 373K | 0.02 |
| Coats Group PLC | Long | Equity-common | GB | $6M | 6M | 0.07 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $7M | 473K | 0.07 |
| Codan Ltd | Long | Equity-common | AU | $3M | 359K | 0.03 |
| Coface SA | Long | Equity-common | FR | $6M | 373K | 0.06 |
| Cofinimmo SA | Long | Equity-common | BE | $9M | 133K | 0.09 |
| Collins Foods Ltd | Long | Equity-common | AU | $2M | 396K | 0.02 |
| COLOPL Inc | Long | Equity-common | JP | $863K | 212K | 0.01 |
| Colowide Co Ltd | Long | Equity-common | JP | $4M | 256K | 0.04 |
| Colruyt Group N.V | Long | Equity-common | BE | $7M | 156K | 0.08 |
| Comet Holding AG | Long | Equity-common | CH | $10M | 26K | 0.11 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $5M | 2K | 0.05 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $8M | 8M | 0.08 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $2M | 97K | 0.02 |
| Computacenter PLC | Long | Equity-common | GB | $10M | 300K | 0.11 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $9M | 402K | 0.09 |
| Comture Corp | Long | Equity-common | JP | $1M | 85K | 0.01 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $2M | 60K | 0.02 |
| Contact Energy Ltd | Long | Equity-common | NZ | $14M | 3M | 0.14 |
| ConvaTec Group PLC | Long | Equity-common | GB | $17M | 6M | 0.18 |
| Cool Co Ltd | Long | Equity-common | BM | $1M | 85K | 0.01 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $1M | 337K | 0.01 |
| Corbion NV | Long | Equity-common | NL | $4M | 188K | 0.04 |
| Corem Property Group AB | Long | Equity-common | SE | $2M | 2M | 0.02 |
| Coronado Global Resources Inc | Long | Equity-common | US | $3M | 3M | 0.03 |
| Corporate Travel Management Ltd | Long | Equity-common | AU | $4M | 439K | 0.04 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $1M | 102K | 0.01 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $12M | 220K | 0.12 |
| COSMO Pharmaceuticals NV | Long | Equity-common | NL | $3M | 32K | 0.03 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $6M | 70K | 0.06 |
| Cover Corp | Long | Equity-common | JP | $1M | 107K | 0.01 |
| Cowell e Holdings Inc | Long | Equity-common | KY | $3M | 928K | 0.03 |
| Craneware PLC | Long | Equity-common | GB | $3M | 103K | 0.03 |
| Cranswick PLC | Long | Equity-common | GB | $12M | 190K | 0.12 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $3M | 269K | 0.03 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $2M | 2K | 0.02 |
| Creades AB | Long | Equity-common | SE | $1M | 182K | 0.01 |
| Create Restaurants Holdings Inc | Long | Equity-common | JP | $3M | 412K | 0.03 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $2M | 86K | 0.02 |
| Credit Corp Group Ltd | Long | Equity-common | AU | $3M | 239K | 0.03 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $12M | 521K | 0.12 |
| Credito Emiliano SpA | Long | Equity-common | IT | $3M | 301K | 0.03 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $3M | 865K | 0.03 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $2M | 1M | 0.02 |
| Cromwell Property Group | Long | Equity-common | AU | $1M | 5M | 0.01 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $1M | 324K | 0.01 |
| CureVac NV | Long | Equity-common | NL | $1M | 349K | 0.01 |
| Currys PLC | Long | Equity-common | GB | $3M | 3M | 0.03 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $1M | 195K | 0.01 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $1M | 1M | 0.01 |
| CVS Group PLC | Long | Equity-common | GB | $4M | 251K | 0.04 |
| CyberAgent Inc | Long | Equity-common | JP | $10M | 1M | 0.10 |
| Cybozu Inc | Long | Equity-common | JP | $1M | 91K | 0.01 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $1M | 147K | 0.01 |
| D/S Norden A/S | Long | Equity-common | DK | $3M | 77K | 0.03 |
| Daetwyler Holding AG | Long | Equity-common | CH | $6M | 27K | 0.06 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $1M | 2M | 0.01 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $2M | 667K | 0.02 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $2M | 117K | 0.02 |
| Daicel Corp | Long | Equity-common | JP | $8M | 810K | 0.08 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $4M | 434K | 0.04 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $3M | 141K | 0.03 |
| Daihen Corp | Long | Equity-common | JP | $3M | 64K | 0.03 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $3M | 262K | 0.03 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $804K | 97K | 0.01 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $1M | 18K | 0.01 |
| Daio Paper Corp | Long | Equity-common | JP | $2M | 298K | 0.02 |
| Daiseki Co Ltd | Long | Equity-common | JP | $4M | 151K | 0.04 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $5M | 123K | 0.05 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $13M | 8K | 0.13 |
| Daiwa Industries Ltd | Long | Equity-common | JP | $1M | 114K | 0.01 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $4M | 2K | 0.04 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $5M | 7K | 0.05 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $5M | 288K | 0.06 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $3M | 743K | 0.03 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $2M | 20K | 0.02 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $4M | 143K | 0.04 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $1M | 32K | 0.01 |
| Danya Cebus Ltd | Long | Equity-common | IL | $594K | 27K | 0.01 |
| Darktrace PLC | Long | Equity-common | GB | $11M | 1M | 0.11 |
| Data#3 Ltd | Long | Equity-common | AU | $3M | 491K | 0.03 |
| Datagroup SE | Long | Equity-common | DE | $784K | 17K | 0.01 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $4M | 385K | 0.04 |
| De Grey Mining Ltd | Long | Equity-common | AU | $5M | 7M | 0.05 |
| De' Longhi SpA | Long | Equity-common | IT | $8M | 267K | 0.09 |
| Deep Yellow Ltd | Long | Equity-common | AU | $3M | 3M | 0.03 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $1M | 201K | 0.01 |
| Delek Group Ltd | Long | Equity-common | IL | $3M | 33K | 0.03 |
| Deliveroo PLC | Long | Equity-common | GB | $6M | 4M | 0.06 |
| Delta Galil Ltd | Long | Equity-common | IL | $2M | 41K | 0.02 |
| Deme Group NV | Long | Equity-common | BE | $5M | 27K | 0.05 |
| DeNA Co Ltd | Long | Equity-common | JP | $3M | 260K | 0.03 |
| Denka Co Ltd | Long | Equity-common | JP | $4M | 280K | 0.04 |
| Dentsu Soken Inc | Long | Equity-common | JP | $3M | 91K | 0.04 |
| Derichebourg SA | Long | Equity-common | FR | $2M | 338K | 0.02 |
| Dermapharm Holding SE | Long | Equity-common | DE | $3M | 66K | 0.03 |
| Derwent London PLC | Long | Equity-common | GB | $10M | 337K | 0.10 |
| Descente Ltd | Long | Equity-common | JP | $3M | 121K | 0.03 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $4M | 1M | 0.04 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $3M | 465K | 0.03 |
| Deutz AG | Long | Equity-common | DE | $2M | 425K | 0.02 |
| Dexerials Corp | Long | Equity-common | JP | $9M | 192K | 0.09 |
| Dexus Industria REIT | Long | Equity-common | AU | $1M | 693K | 0.01 |
| Dfds A/S | Long | Equity-common | DK | $3M | 111K | 0.03 |
| DIC Corp | Long | Equity-common | JP | $6M | 268K | 0.06 |
| Dicker Data Ltd | Long | Equity-common | AU | $2M | 316K | 0.02 |
| Digital Arts Inc | Long | Equity-common | JP | $1M | 37K | 0.01 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $2M | 3M | 0.02 |
| Digital Garage Inc | Long | Equity-common | JP | $2M | 101K | 0.02 |
| Digital Value SpA | Long | Equity-common | IT | $762K | 13K | 0.01 |
| Dios Fastigheter AB | Long | Equity-common | SE | $3M | 351K | 0.03 |
| dip Corp | Long | Equity-common | JP | $3M | 128K | 0.03 |
| Diploma PLC | Long | Equity-common | GB | $27M | 469K | 0.27 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $11M | 5M | 0.11 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $3M | 337K | 0.03 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $907K | 66M | 0.01 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $3M | 168K | 0.03 |
| DKSH Holding AG | Long | Equity-common | CH | $10M | 125K | 0.10 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $11M | 423K | 0.11 |
| DNO ASA | Long | Equity-common | NO | $2M | 2M | 0.02 |
| DO & CO AG | Long | Equity-common | AT | $5M | 27K | 0.05 |
| DocMorris AG | Long | Equity-common | CH | $2M | 41K | 0.02 |
| DOF Group ASA | Long | Equity-common | NO | $5M | 507K | 0.05 |
| Domain Holdings Australia Ltd | Long | Equity-common | AU | $2M | 888K | 0.02 |
| Dometic Group AB | Long | Equity-common | SE | $7M | 1M | 0.08 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $5M | 240K | 0.05 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $5M | 1M | 0.05 |
| dormakaba Holding AG | Long | Equity-common | CH | $7M | 11K | 0.07 |
| Doshisha Co Ltd | Long | Equity-common | JP | $1M | 93K | 0.01 |
| Dottikon Es Holding AG | Long | Equity-common | CH | $3M | 11K | 0.03 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $2M | 98K | 0.02 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $7M | 183K | 0.07 |
| Dowlais Group PLC | Long | Equity-common | GB | $4M | 5M | 0.04 |
| Downer EDI Ltd | Long | Equity-common | AU | $8M | 2M | 0.08 |
| Dr Martens PLC | Long | Equity-common | GB | $2M | 2M | 0.02 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $2M | 31K | 0.02 |
| Drax Group PLC | Long | Equity-common | GB | $11M | 1M | 0.12 |
| DS Smith PLC | Long | Equity-common | GB | $28M | 5M | 0.29 |
| DTS Corp | Long | Equity-common | JP | $4M | 143K | 0.04 |
| Duerr AG | Long | Equity-common | DE | $4M | 183K | 0.04 |
| Dunelm Group PLC | Long | Equity-common | GB | $7M | 430K | 0.07 |
| Duskin Co Ltd | Long | Equity-common | JP | $4M | 137K | 0.04 |
| DyDo Group Holdings Inc | Long | Equity-common | JP | $1M | 69K | 0.01 |
| E-Commodities Holdings Ltd | Long | Equity-common | VG | $1M | 5M | 0.01 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $4M | 547K | 0.04 |
| Eagle Hospitality Trust | Long | Equity-common | SG | $16.4 | 2M | 0.00 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $845K | 60K | 0.01 |
| Earth Corp | Long | Equity-common | JP | $2M | 49K | 0.02 |
| easyJet PLC | Long | Equity-common | GB | $6M | 1M | 0.06 |
| Ebara Corp | Long | Equity-common | JP | $23M | 2M | 0.24 |
| EBOS Group Ltd | Long | Equity-common | NZ | $12M | 540K | 0.12 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $2M | 51K | 0.02 |
| EDION Corp | Long | Equity-common | JP | $3M | 233K | 0.03 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $2M | 328K | 0.02 |
| EFG International AG | Long | Equity-common | CH | $5M | 328K | 0.05 |
| eGuarantee Inc | Long | Equity-common | JP | $1M | 123K | 0.01 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $2M | 120K | 0.02 |
| Einhell Germany AG | Long | Equity-preferred | DE | $1M | 6K | 0.01 |
| Eizo Corp | Long | Equity-common | JP | $1M | 45K | 0.01 |
| El.En. SpA | Long | Equity-common | IT | $2M | 160K | 0.02 |
| Elco Ltd | Long | Equity-common | IL | $891K | 31K | 0.01 |
| Elders Ltd | Long | Equity-common | AU | $3M | 561K | 0.04 |
| Elecom Co Ltd | Long | Equity-common | JP | $2M | 161K | 0.02 |
| Electra Consumer Products 1970 Ltd | Long | Equity-common | IL | $760K | 39K | 0.01 |
| Electra Ltd/Israel | Long | Equity-common | IL | $3M | 8K | 0.03 |
| Electra Real Estate Ltd | Long | Equity-common | IL | $889K | 92K | 0.01 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $8M | 508K | 0.09 |
| Electrolux AB | Long | Equity-common | SE | $7M | 779K | 0.07 |
| Electrolux Professional AB | Long | Equity-common | SE | $5M | 838K | 0.05 |
| Elekta AB | Long | Equity-common | SE | $8M | 1M | 0.08 |
| Elementis PLC | Long | Equity-common | GB | $4M | 2M | 0.04 |
| Elior Group SA | Long | Equity-common | FR | $1M | 403K | 0.01 |
| Elis SA | Long | Equity-common | FR | $14M | 620K | 0.15 |
| Elkem ASA | Long | Equity-common | NO | $2M | 1M | 0.02 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $2M | 23K | 0.02 |
| ElringKlinger AG | Long | Equity-common | DE | $541K | 103K | 0.01 |
| Embracer Group AB | Long | Equity-common | SE | $7M | 3M | 0.07 |
| Emeis SA | Long | Equity-common | FR | $3M | 250K | 0.03 |
| Emerald Resources NL | Long | Equity-common | AU | $5M | 2M | 0.05 |
| Emmi AG | Long | Equity-common | CH | $8M | 8K | 0.08 |
| Empiric Student Property PLC | Long | Equity-common | GB | $3M | 2M | 0.03 |
| en Japan Inc | Long | Equity-common | JP | $2M | 113K | 0.02 |
| Enagas SA | Long | Equity-common | ES | $12M | 828K | 0.13 |
| Enav SpA | Long | Equity-common | IT | $4M | 960K | 0.04 |
| Encavis AG | Long | Equity-common | DE | $8M | 421K | 0.08 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $2M | 495K | 0.02 |
| Energean PLC | Long | Equity-common | GB | $7M | 553K | 0.07 |
| Energiekontor AG | Long | Equity-common | DE | $2M | 25K | 0.02 |
| Energix-Renewable Energies Ltd | Long | Equity-common | IL | $3M | 990K | 0.03 |
| Engcon AB | Long | Equity-common | SE | $1M | 137K | 0.01 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $6M | 419K | 0.07 |
| Enplas Corp | Long | Equity-common | JP | $1M | 20K | 0.01 |
| Entra ASA | Long | Equity-common | NO | $3M | 260K | 0.03 |
| Equasens | Long | Equity-common | FR | $954K | 18K | 0.01 |
| Equital Ltd | Long | Equity-common | IL | $3M | 90K | 0.03 |
| Eramet SA | Long | Equity-common | FR | $3M | 30K | 0.03 |
| ERG SpA | Long | Equity-common | IT | $5M | 185K | 0.05 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $909K | 132K | 0.01 |
| Esker SA | Long | Equity-common | FR | $4M | 19K | 0.04 |
| ESR Group Ltd | Long | Equity-common | KY | $8M | 5M | 0.08 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $5M | 24M | 0.05 |
| Essentra PLC | Long | Equity-common | GB | $2M | 1M | 0.02 |
| Esso SA Francaise | Long | Equity-common | FR | $1M | 9K | 0.01 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $1M | 202K | 0.01 |
| euglena Co Ltd | Long | Equity-common | JP | $1M | 359K | 0.01 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-48K | – | -0.00 | |
| Eurocommercial Properties NV | Long | Equity-common | NL | $4M | 154K | 0.04 |
| Europris ASA | Long | Equity-common | NO | $3M | 563K | 0.03 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $2M | 453K | 0.02 |
| EVN AG | Long | Equity-common | AT | $4M | 127K | 0.04 |
| Evoke PLC | Long | Equity-common | GI | $968K | 1M | 0.01 |
| Evolution Mining Ltd | Long | Equity-common | AU | $18M | 7M | 0.19 |
| Evotec SE | Long | Equity-common | DE | $5M | 504K | 0.05 |
| EVT Ltd | Long | Equity-common | AU | $2M | 327K | 0.03 |
| Exclusive Networks SA | Long | Equity-common | FR | $1M | 48K | 0.01 |
| Exedy Corp | Long | Equity-common | JP | $3M | 132K | 0.03 |
| EXEO Group Inc | Long | Equity-common | JP | $7M | 642K | 0.07 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $5M | 168K | 0.05 |
| Fabege AB | Long | Equity-common | SE | $7M | 805K | 0.07 |
| Faes Farma SA | Long | Equity-common | ES | $4M | 1M | 0.04 |
| Fagron | Long | Equity-common | BE | $5M | 236K | 0.05 |
| Fancl Corp | Long | Equity-common | JP | $6M | 300K | 0.06 |
| Far East Hospitality Trust | Long | Equity-common | SG | $2M | 3M | 0.02 |
| Fastned BV | Long | Equity-common | NL | $556K | 30K | 0.01 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $3M | 26K | 0.03 |
| FCC Co Ltd | Long | Equity-common | JP | $2M | 126K | 0.02 |
| FD Technologies PLC | Long | Equity-common | GB | $2M | 83K | 0.02 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $2M | 312K | 0.02 |
| Ferretti SpA | Long | Equity-common | IT | $2M | 537K | 0.02 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $3M | 158K | 0.03 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $4M | 376K | 0.05 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $2M | 61K | 0.03 |
| Fielmann Group AG | Long | Equity-common | DE | $4M | 87K | 0.04 |
| Fila SpA | Long | Equity-common | IT | $1M | 110K | 0.01 |
| Finablr PLC | Long | Equity-common | GB | $13.9 | 1M | 0.00 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $4M | 223K | 0.04 |
| Fincantieri SpA | Long | Equity-common | IT | $2M | 339K | 0.02 |
| Finnair Oyj | Long | Equity-common | FI | $826K | 324K | 0.01 |
| FIREFINCH LTD. | Long | Equity-common | AU | $337K | 5M | 0.00 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $8M | 193K | 0.08 |
| First Pacific Co Ltd | Long | Equity-common | BM | $4M | 8M | 0.04 |
| First Resources Ltd | Long | Equity-common | SG | $2M | 2M | 0.02 |
| Firstgroup PLC | Long | Equity-common | GB | $5M | 2M | 0.05 |
| Fiverr International Ltd | Long | Equity-common | IL | $3M | 118K | 0.03 |
| flatexDEGIRO AG | Long | Equity-common | DE | $4M | 272K | 0.04 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $2M | 941K | 0.02 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $5M | 3M | 0.05 |
| FLEX LNG Ltd | Long | Equity-common | BM | $3M | 108K | 0.03 |
| Flight Centre Travel Group Ltd | Long | Equity-common | AU | $9M | 644K | 0.10 |
| Flow Traders Ltd | Long | Equity-common | BM | $2M | 115K | 0.02 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $8M | 151K | 0.08 |
| Flughafen Zurich AG | Long | Equity-common | CH | $16M | 70K | 0.17 |
| Fluidra SA | Long | Equity-common | ES | $8M | 338K | 0.08 |
| Fnac Darty SA | Long | Equity-common | FR | $1M | 39K | 0.01 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $7M | 384K | 0.07 |
| Forbo Holding AG | Long | Equity-common | CH | $4M | 3K | 0.04 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $3M | 35K | 0.03 |
| Formycon AG | Long | Equity-common | DE | $2M | 31K | 0.02 |
| Forterra PLC | Long | Equity-common | GB | $2M | 747K | 0.02 |
| Fortnox AB | Long | Equity-common | SE | $11M | 2M | 0.11 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $3M | 6M | 0.03 |
| Forvia SE | Long | Equity-common | FR | $6M | 548K | 0.07 |
| Fox Wizel Ltd | Long | Equity-common | IL | $2M | 30K | 0.02 |
| FP Corp | Long | Equity-common | JP | $3M | 168K | 0.03 |
| FP Partner Inc | Long | Equity-common | JP | $647K | 31K | 0.01 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $7M | 130K | 0.07 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $7M | 4M | 0.07 |
| Frasers Group PLC | Long | Equity-common | GB | $4M | 383K | 0.05 |
| Frasers Hospitality Trust | Long | Equity-common | SG | $918K | 3M | 0.01 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $8M | 10M | 0.08 |
| Freee KK | Long | Equity-common | JP | $3M | 156K | 0.03 |
| Freenet AG | Long | Equity-common | DE | $12M | 420K | 0.12 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $5M | 2K | 0.05 |
| Frontline PLC | Long | Equity-common | CY | $13M | 514K | 0.13 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $439K | – | 0.00 | |
| FUCHS SE | Long | Equity-preferred | DE | $11M | 246K | 0.11 |
| Fugro NV | Long | Equity-common | NL | $11M | 401K | 0.11 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $1M | 113K | 0.02 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $4M | 268K | 0.05 |
| Fuji Kyuko Co Ltd | Long | Equity-common | JP | $2M | 79K | 0.02 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $2M | 165K | 0.02 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $3M | 155K | 0.03 |
| Fuji Seal International Inc | Long | Equity-common | JP | $2M | 137K | 0.02 |
| Fuji Soft Inc | Long | Equity-common | JP | $9M | 191K | 0.09 |
| Fujicco Co Ltd | Long | Equity-common | JP | $470K | 38K | 0.00 |
| Fujikura Ltd | Long | Equity-common | JP | $18M | 883K | 0.18 |
| Fujimi Inc | Long | Equity-common | JP | $4M | 188K | 0.04 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $1M | 37K | 0.01 |
| Fujio Food Group Inc | Long | Equity-common | JP | $745K | 80K | 0.01 |
| Fujitec Co Ltd | Long | Equity-common | JP | $6M | 206K | 0.06 |
| Fujitsu General Ltd | Long | Equity-common | JP | $3M | 216K | 0.03 |
| Fujiya Co Ltd | Long | Equity-common | JP | $692K | 38K | 0.01 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $3M | 56K | 0.03 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $17M | 604K | 0.17 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $2M | 2K | 0.02 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $2M | 41K | 0.02 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $2M | 74K | 0.02 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $2M | 130K | 0.02 |
| Furukawa Co Ltd | Long | Equity-common | JP | $1M | 87K | 0.01 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $6M | 234K | 0.07 |
| Furuya Metal Co Ltd | Long | Equity-common | JP | $2M | 50K | 0.02 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $2M | 67K | 0.02 |
| Future Corp | Long | Equity-common | JP | $2M | 152K | 0.02 |
| Future PLC | Long | Equity-common | GB | $5M | 366K | 0.05 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $5M | 58K | 0.05 |
| G City Ltd | Long | Equity-common | IL | $849K | 307K | 0.01 |
| G-7 Holdings Inc | Long | Equity-common | JP | $872K | 77K | 0.01 |
| G-Tekt Corp | Long | Equity-common | JP | $896K | 74K | 0.01 |
| G8 Education Ltd | Long | Equity-common | AU | $2M | 3M | 0.02 |
| Galapagos NV | Long | Equity-common | BE | $4M | 159K | 0.04 |
| Galenica AG | Long | Equity-common | CH | $15M | 178K | 0.16 |
| Games Workshop Group PLC | Long | Equity-common | GB | $15M | 115K | 0.16 |
| Gamma Communications PLC | Long | Equity-common | GB | $6M | 324K | 0.06 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $1.94 | 0.27 | 0.00 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $18M | 125K | 0.19 |
| GB Group PLC | Long | Equity-common | GB | $4M | 896K | 0.04 |
| Genesis Minerals Ltd | Long | Equity-common | AU | $5M | 3M | 0.05 |
| Genky DrugStores Co Ltd | Long | Equity-common | JP | $1M | 60K | 0.01 |
| Genuit Group PLC | Long | Equity-common | GB | $6M | 885K | 0.06 |
| Genus PLC | Long | Equity-common | GB | $6M | 236K | 0.06 |
| Geo Holdings Corp | Long | Equity-common | JP | $957K | 87K | 0.01 |
| Georg Fischer AG | Long | Equity-common | CH | $20M | 274K | 0.21 |
| Gerresheimer AG | Long | Equity-common | DE | $13M | 121K | 0.13 |
| Gestamp Automocion SA | Long | Equity-common | ES | $2M | 650K | 0.02 |
| GFT Technologies SE | Long | Equity-common | DE | $2M | 61K | 0.02 |
| GL Events SACA | Long | Equity-common | FR | $325K | 16K | 0.00 |
| Glanbia PLC | Long | Equity-common | IE | $14M | 705K | 0.14 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $3M | 2M | 0.03 |
| Global Dominion Access SA | Long | Equity-common | ES | $1M | 323K | 0.01 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $2M | 3K | 0.02 |
| Glory Ltd | Long | Equity-common | JP | $3M | 147K | 0.03 |
| GLP J-Reit | Long | Equity-common | JP | $14M | 17K | 0.15 |
| GMO Financial Gate Inc | Long | Equity-common | JP | $774K | 18K | 0.01 |
| GMO Financial Holdings Inc | Long | Equity-common | JP | $776K | 182K | 0.01 |
| GMO internet group Inc | Long | Equity-common | JP | $4M | 234K | 0.04 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $8M | 147K | 0.09 |
| GN Store Nord AS | Long | Equity-common | DK | $13M | 476K | 0.13 |
| GNI Group Ltd | Long | Equity-common | JP | $3M | 178K | 0.03 |
| Godo Steel Ltd | Long | Equity-common | JP | $884K | 27K | 0.01 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $4M | 4M | 0.04 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $1M | 61K | 0.01 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $5M | 23M | 0.05 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $6M | 454K | 0.06 |
| Goldwin Inc | Long | Equity-common | JP | $5M | 76K | 0.05 |
| Goodman Property Trust | Long | Equity-common | NZ | $5M | 4M | 0.05 |
| Grafton Group PLC | Long | Equity-common | IE | $9M | 633K | 0.09 |
| GrainCorp Ltd | Long | Equity-common | AU | $5M | 776K | 0.05 |
| Grainger PLC | Long | Equity-common | GB | $8M | 3M | 0.08 |
| Grand City Properties SA | Long | Equity-common | LU | $3M | 249K | 0.03 |
| Granges AB | Long | Equity-common | SE | $4M | 353K | 0.04 |
| Great Portland Estates PLC | Long | Equity-common | GB | $5M | 1M | 0.05 |
| Greatland Gold PLC | Long | Equity-common | GB | $2M | 16M | 0.02 |
| Gree Inc | Long | Equity-common | JP | $844K | 239K | 0.01 |
| Greencore Group PLC | Long | Equity-common | IE | $4M | 2M | 0.04 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $2M | 190K | 0.02 |
| Greggs PLC | Long | Equity-common | GB | $14M | 360K | 0.15 |
| Grenergy Renovables SA | Long | Equity-common | ES | $2M | 53K | 0.02 |
| GRENKE AG | Long | Equity-common | DE | $3M | 100K | 0.03 |
| Grieg Seafood ASA | Long | Equity-common | NO | $1M | 178K | 0.01 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $2M | 1M | 0.02 |
| GS Yuasa Corp | Long | Equity-common | JP | $5M | 285K | 0.05 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $3M | 146K | 0.03 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $8M | 1M | 0.08 |
| Gunze Ltd | Long | Equity-common | JP | $2M | 49K | 0.02 |
| Guotai Junan International Holdings Ltd | Long | Equity-common | HK | $862K | 10M | 0.01 |
| GVS SpA | Long | Equity-common | IT | $2M | 241K | 0.02 |
| H Lundbeck A/S | Long | Equity-common | DK | $6M | 950K | 0.06 |
| H Lundbeck A/S | Long | Equity-common | DK | $980K | 182K | 0.01 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $3M | 195K | 0.04 |
| H2O Retailing Corp | Long | Equity-common | JP | $6M | 326K | 0.06 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $9M | 1M | 0.09 |
| Hafnia Ltd | Long | Equity-common | BM | $8M | 1M | 0.08 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $6M | 762K | 0.06 |
| Hakuto Co Ltd | Long | Equity-common | JP | $1M | 38K | 0.01 |
| Halfords Group PLC | Long | Equity-common | GB | $2M | 776K | 0.02 |
| Halows Co Ltd | Long | Equity-common | JP | $869K | 29K | 0.01 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $2M | 50K | 0.02 |
| Hamborner REIT AG | Long | Equity-common | DE | $2M | 266K | 0.02 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $2M | 100K | 0.02 |
| Hammerson PLC | Long | Equity-common | GB | $5M | 14M | 0.05 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $4M | 6M | 0.05 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $2M | 2K | 0.02 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $2M | 599K | 0.02 |
| Hanwa Co Ltd | Long | Equity-common | JP | $4M | 112K | 0.04 |
| Harbour Energy PLC | Long | Equity-common | GB | $8M | 2M | 0.08 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $3M | 372K | 0.03 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $5M | 188K | 0.05 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $6M | 2M | 0.06 |
| Harvia Oyj | Long | Equity-common | FI | $2M | 49K | 0.02 |
| Haseko Corp | Long | Equity-common | JP | $10M | 817K | 0.10 |
| Hays PLC | Long | Equity-common | GB | $7M | 5M | 0.07 |
| Hazama Ando Corp | Long | Equity-common | JP | $4M | 492K | 0.04 |
| Healius Ltd | Long | Equity-common | AU | $2M | 2M | 0.02 |
| Health & Happiness H&H International Holdings Ltd | Long | Equity-common | KY | $878K | 799K | 0.01 |
| HealthCo REIT | Long | Equity-common | AU | $1M | 2M | 0.01 |
| Heiwa Corp | Long | Equity-common | JP | $3M | 188K | 0.03 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $3M | 104K | 0.03 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $3M | 3K | 0.03 |
| Heiwado Co Ltd | Long | Equity-common | JP | $2M | 102K | 0.02 |
| Helia Group Ltd | Long | Equity-common | AU | $3M | 1M | 0.03 |
| Helios Towers PLC | Long | Equity-common | GB | $4M | 3M | 0.04 |
| HelloFresh SE | Long | Equity-common | DE | $4M | 579K | 0.04 |
| Hemnet Group AB | Long | Equity-common | SE | $12M | 313K | 0.12 |
| Hensoldt AG | Long | Equity-common | DE | $8M | 224K | 0.08 |
| Hera SpA | Long | Equity-common | IT | $10M | 3M | 0.11 |
| Hexatronic Group AB | Long | Equity-common | SE | $3M | 578K | 0.03 |
| Hexpol AB | Long | Equity-common | SE | $10M | 926K | 0.11 |
| Hiday Hidaka Corp | Long | Equity-common | JP | $2M | 91K | 0.02 |
| Hilan Ltd | Long | Equity-common | IL | $3M | 57K | 0.03 |
| Hill & Smith PLC | Long | Equity-common | GB | $8M | 286K | 0.09 |
| Hilton Food Group PLC | Long | Equity-common | GB | $3M | 269K | 0.03 |
| Hino Motors Ltd | Long | Equity-common | JP | $3M | 1M | 0.03 |
| Hioki EE Corp | Long | Equity-common | JP | $2M | 34K | 0.02 |
| Hirata Corp | Long | Equity-common | JP | $1M | 31K | 0.01 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $7M | 891K | 0.07 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $13M | 102K | 0.13 |
| HIS Co Ltd | Long | Equity-common | JP | $2M | 196K | 0.02 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $5M | 181K | 0.05 |
| Hiscox Ltd | Long | Equity-common | BM | $20M | 1M | 0.20 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $4M | 565K | 0.04 |
| HKBN Ltd | Long | Equity-common | KY | $1M | 3M | 0.01 |
| HMC Capital Ltd | Long | Equity-common | AU | $4M | 757K | 0.04 |
| HMS Networks AB | Long | Equity-common | SE | $4M | 107K | 0.04 |
| Hochschild Mining PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $5M | 435K | 0.05 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $2M | 79K | 0.02 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $4M | 616K | 0.04 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $3M | 68K | 0.03 |
| Hokuetsu Corp | Long | Equity-common | JP | $3M | 337K | 0.03 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $5M | 382K | 0.05 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $4M | 581K | 0.04 |
| Hokuto Corp | Long | Equity-common | JP | $1M | 91K | 0.01 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $3M | 587K | 0.03 |
| Home Reit PLC | Long | Equity-common | GB | $1M | 4M | 0.01 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $5M | 6M | 0.05 |
| Hong Fok Corp Ltd | Long | Equity-common | SG | $692K | 1M | 0.01 |
| Horiba Ltd | Long | Equity-common | JP | $10M | 120K | 0.10 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $2M | 30K | 0.03 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $3M | 998 | 0.04 |
| Hosiden Corp | Long | Equity-common | JP | $2M | 135K | 0.02 |
| House Foods Group Inc | Long | Equity-common | JP | $4M | 201K | 0.04 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $23M | 2M | 0.24 |
| HUB24 Ltd | Long | Equity-common | AU | $9M | 266K | 0.09 |
| Huber + Suhner AG | Long | Equity-common | CH | $4M | 51K | 0.05 |
| Hufvudstaden AB | Long | Equity-common | SE | $5M | 393K | 0.05 |
| HUGO BOSS AG | Long | Equity-common | DE | $8M | 197K | 0.08 |
| Huhtamaki Oyj | Long | Equity-common | FI | $14M | 345K | 0.14 |
| Hulic Reit Inc | Long | Equity-common | JP | $4M | 5K | 0.04 |
| Hunting PLC | Long | Equity-common | GB | $3M | 529K | 0.03 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $2M | 17M | 0.02 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | Long | Equity-common | KY | $975K | 8M | 0.01 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $3M | 727K | 0.03 |
| Hypoport SE | Long | Equity-common | DE | $4M | 14K | 0.04 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $3M | 2M | 0.03 |
| I'll Inc | Long | Equity-common | JP | $605K | 34K | 0.01 |
| Ibstock PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| ICADE | Long | Equity-common | FR | $3M | 125K | 0.03 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $2M | 248K | 0.02 |
| Ichigo Inc | Long | Equity-common | JP | $2M | 876K | 0.03 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $2M | 4K | 0.02 |
| ID Logistics Group SACA | Long | Equity-common | FR | $5M | 10K | 0.05 |
| Idec Corp/Japan | Long | Equity-common | JP | $2M | 104K | 0.02 |
| IDOM Inc | Long | Equity-common | JP | $2M | 232K | 0.02 |
| IDP Education Ltd | Long | Equity-common | AU | $9M | 925K | 0.09 |
| iFAST Corp Ltd | Long | Equity-common | SG | $3M | 485K | 0.03 |
| IG Group Holdings PLC | Long | Equity-common | GB | $16M | 1M | 0.16 |
| IGG Inc | Long | Equity-common | KY | $990K | 3M | 0.01 |
| IGO Ltd | Long | Equity-common | AU | $9M | 2M | 0.09 |
| IHI Corp | Long | Equity-common | JP | $18M | 486K | 0.18 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $8M | 524K | 0.08 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $2M | 253K | 0.02 |
| Iluka Resources Ltd | Long | Equity-common | AU | $6M | 1M | 0.06 |
| Imdex Ltd | Long | Equity-common | AU | $3M | 2M | 0.03 |
| Imerys SA | Long | Equity-common | FR | $4M | 119K | 0.04 |
| IMI PLC | Long | Equity-common | GB | $22M | 924K | 0.23 |
| IMMOFINANZ AG | Long | Equity-common | AT | $4M | 123K | 0.04 |
| Impact Healthcare Reit PLC | Long | Equity-common | GB | $1M | 1M | 0.01 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $2M | 353K | 0.02 |
| Implenia AG | Long | Equity-common | CH | $2M | 46K | 0.02 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $5M | 180K | 0.05 |
| Inabata & Co Ltd | Long | Equity-common | JP | $4M | 160K | 0.04 |
| Inchcape PLC | Long | Equity-common | GB | $14M | 1M | 0.14 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $13M | 7M | 0.13 |
| Indivior PLC | Long | Equity-common | GB | $6M | 407K | 0.06 |
| Indra Sistemas SA | Long | Equity-common | ES | $7M | 344K | 0.07 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $7M | 8K | 0.07 |
| Industrie De Nora SpA | Long | Equity-common | IT | $1M | 113K | 0.01 |
| Inficon Holding AG | Long | Equity-common | CH | $9M | 6K | 0.09 |
| Infocom Corp | Long | Equity-common | JP | $3M | 82K | 0.03 |
| Infomart Corp | Long | Equity-common | JP | $1M | 700K | 0.02 |
| Infratil Ltd | Long | Equity-common | NZ | $21M | 3M | 0.21 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $6M | 687K | 0.06 |
| Ingenia Communities Group | Long | Equity-common | AU | $5M | 1M | 0.05 |
| Inghams Group Ltd | Long | Equity-common | AU | $3M | 1M | 0.03 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $6M | 985K | 0.06 |
| Inmode Ltd | Long | Equity-common | IL | $5M | 278K | 0.05 |
| Insignia Financial Ltd | Long | Equity-common | AU | $3M | 2M | 0.03 |
| Insource Co Ltd | Long | Equity-common | JP | $941K | 161K | 0.01 |
| Instalco AB | Long | Equity-common | SE | $4M | 748K | 0.04 |
| Institute for Q-shu Pioneers of Space Inc | Long | Equity-common | JP | $338K | 32K | 0.00 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $5M | 1M | 0.05 |
| Intercos SpA | Long | Equity-common | IT | $3M | 155K | 0.03 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $29M | 1M | 0.29 |
| International Distribution Services PLC | Long | Equity-common | GB | $10M | 2M | 0.11 |
| International Workplace Group PLC | Long | Equity-common | JE | $6M | 3M | 0.06 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $7M | 391K | 0.07 |
| Interparfums SA | Long | Equity-common | FR | $4M | 80K | 0.04 |
| Interpump Group SpA | Long | Equity-common | IT | $12M | 266K | 0.12 |
| Interroll Holding AG | Long | Equity-common | CH | $8M | 2K | 0.08 |
| Intershop Holding AG | Long | Equity-common | CH | $3M | 20K | 0.03 |
| Investec PLC | Long | Equity-common | GB | $18M | 2M | 0.18 |
| Investment AB Oresund | Long | Equity-common | SE | $2M | 138K | 0.02 |
| Invincible Investment Corp | Long | Equity-common | JP | $10M | 22K | 0.10 |
| INVISIO AB | Long | Equity-common | SE | $3M | 133K | 0.03 |
| Inwido AB | Long | Equity-common | SE | $3M | 186K | 0.03 |
| Ionos SE | Long | Equity-common | DE | $2M | 74K | 0.02 |
| IP Group PLC | Long | Equity-common | GB | $2M | 4M | 0.02 |
| IPH Ltd | Long | Equity-common | AU | $3M | 789K | 0.03 |
| IPSOS SA | Long | Equity-common | FR | $8M | 136K | 0.09 |
| Iren SpA | Long | Equity-common | IT | $4M | 2M | 0.04 |
| IRESS Ltd | Long | Equity-common | AU | $5M | 665K | 0.05 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $2M | 2M | 0.02 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $1M | 69K | 0.01 |
| Ise Chemicals Corp | Long | Equity-common | JP | $837K | 6K | 0.01 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $24M | 1M | 0.24 |
| Ispace Inc/Japan | Long | Equity-common | JP | $706K | 174K | 0.01 |
| Isracard Ltd | Long | Equity-common | IL | $2M | 653K | 0.02 |
| Israel Canada T.R Ltd | Long | Equity-common | IL | $2M | 568K | 0.02 |
| Israel Corp Ltd | Long | Equity-common | IL | $3M | 13K | 0.03 |
| Isras Holdings Ltd | Long | Equity-common | IL | $907K | 12K | 0.01 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $1M | 6K | 0.01 |
| ISS A/S | Long | Equity-common | DK | $10M | 559K | 0.10 |
| Italgas SpA | Long | Equity-common | IT | $9M | 2M | 0.10 |
| ITM Power PLC | Long | Equity-common | GB | $1M | 2M | 0.01 |
| Ito En Ltd | Long | Equity-common | JP | $4M | 187K | 0.05 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $2M | 212K | 0.02 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $1M | 23K | 0.01 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $3M | 94K | 0.03 |
| Itoki Corp | Long | Equity-common | JP | $1M | 121K | 0.01 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $1M | 51K | 0.01 |
| ITV PLC | Long | Equity-common | GB | $13M | 13M | 0.13 |
| Iveco Group NV | Long | Equity-common | NL | $6M | 615K | 0.06 |
| Iwatani Corp | Long | Equity-common | JP | $10M | 154K | 0.10 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $8M | 813K | 0.08 |
| Izumi Co Ltd | Long | Equity-common | JP | $3M | 113K | 0.03 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $3M | 310K | 0.03 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $10M | 844K | 0.10 |
| J Trust Co Ltd | Long | Equity-common | JP | $728K | 265K | 0.01 |
| J-Oil Mills Inc | Long | Equity-common | JP | $716K | 51K | 0.01 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $1M | 262K | 0.01 |
| Jaccs Co Ltd | Long | Equity-common | JP | $2M | 74K | 0.02 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $2M | 186K | 0.02 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $8M | 230K | 0.09 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $3M | 157K | 0.03 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $4M | 243K | 0.05 |
| Japan Excellent Inc | Long | Equity-common | JP | $3M | 4K | 0.03 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $8M | 16K | 0.09 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $2M | 195K | 0.02 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $5M | 3K | 0.06 |
| Japan Material Co Ltd | Long | Equity-common | JP | $3M | 223K | 0.03 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $15M | 25K | 0.16 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $5M | 117K | 0.05 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $7M | 3K | 0.07 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $2M | 38K | 0.02 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $3M | 289K | 0.03 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $6M | 224K | 0.07 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $1M | 167K | 0.02 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $17M | 382K | 0.18 |
| JCDecaux SE | Long | Equity-common | FR | $5M | 224K | 0.05 |
| JCR Pharmaceuticals Co Ltd | Long | Equity-common | JP | $1M | 264K | 0.01 |
| JCU Corp | Long | Equity-common | JP | $2M | 64K | 0.02 |
| Jenoptik AG | Long | Equity-common | DE | $5M | 178K | 0.05 |
| Jeol Ltd | Long | Equity-common | JP | $6M | 154K | 0.06 |
| JET2 PLC | Long | Equity-common | GB | $11M | 598K | 0.11 |
| JGC Holdings Corp | Long | Equity-common | JP | $7M | 787K | 0.07 |
| JINS Holdings Inc | Long | Equity-common | JP | $1M | 42K | 0.01 |
| JM AB | Long | Equity-common | SE | $4M | 215K | 0.04 |
| JMDC Inc | Long | Equity-common | JP | $2M | 79K | 0.02 |
| John Wood Group PLC | Long | Equity-common | GB | $6M | 2M | 0.06 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $3M | 748K | 0.03 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $2M | 1M | 0.02 |
| Johnson Matthey PLC | Long | Equity-common | GB | $13M | 638K | 0.14 |
| Johnson Service Group PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $1M | 67K | 0.01 |
| JOST Werke SE | Long | Equity-common | DE | $2M | 45K | 0.02 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $3M | 181K | 0.03 |
| JS Global Lifestyle Co Ltd | Long | Equity-common | KY | $1M | 5M | 0.01 |
| JTC PLC | Long | Equity-common | JE | $8M | 557K | 0.08 |
| JTEKT Corp | Long | Equity-common | JP | $5M | 733K | 0.05 |
| JTOWER Inc | Long | Equity-common | JP | $510K | 47K | 0.01 |
| Judges Scientific PLC | Long | Equity-common | GB | $3M | 21K | 0.03 |
| Judo Capital Holdings Ltd | Long | Equity-common | AU | $2M | 2M | 0.02 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $2M | 184K | 0.02 |
| Jungheinrich AG | Long | Equity-preferred | DE | $5M | 170K | 0.06 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $2M | 2M | 0.02 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $3M | 106K | 0.03 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $8M | 656K | 0.09 |
| Just Group PLC | Long | Equity-common | GB | $6M | 4M | 0.06 |
| Justsystems Corp | Long | Equity-common | JP | $2M | 113K | 0.02 |
| Juventus Football Club SpA | Long | Equity-common | IT | $1M | 510K | 0.01 |
| JVCKenwood Corp | Long | Equity-common | JP | $3M | 518K | 0.03 |
| Jyske Bank A/S | Long | Equity-common | DK | $14M | 169K | 0.14 |
| K's Holdings Corp | Long | Equity-common | JP | $5M | 502K | 0.06 |
| K&O Energy Group Inc | Long | Equity-common | JP | $1M | 45K | 0.01 |
| K+S AG | Long | Equity-common | DE | $8M | 633K | 0.08 |
| Kadokawa Corp | Long | Equity-common | JP | $5M | 294K | 0.06 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $3M | 69K | 0.03 |
| Kagome Co Ltd | Long | Equity-common | JP | $6M | 265K | 0.06 |
| Kainos Group PLC | Long | Equity-common | GB | $4M | 311K | 0.04 |
| Kakaku.com Inc | Long | Equity-common | JP | $6M | 450K | 0.06 |
| Kaken Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 110K | 0.03 |
| Kalmar Oyj | Long | Equity-common | FI | $4M | 135K | 0.04 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $1M | 42K | 0.01 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $7M | 300K | 0.07 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $2M | 104K | 0.02 |
| Kandenko Co Ltd | Long | Equity-common | JP | $5M | 395K | 0.05 |
| Kaneka Corp | Long | Equity-common | JP | $4M | 147K | 0.04 |
| Kanematsu Corp | Long | Equity-common | JP | $5M | 267K | 0.05 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $10M | 586K | 0.10 |
| Kappa Create Co Ltd | Long | Equity-common | JP | $1M | 107K | 0.01 |
| Kardex Holding AG | Long | Equity-common | CH | $7M | 22K | 0.07 |
| Karoon Energy Ltd | Long | Equity-common | AU | $3M | 3M | 0.03 |
| Kasumigaseki Capital Co Ltd | Long | Equity-common | JP | $2M | 22K | 0.02 |
| Katakura Industries Co Ltd | Long | Equity-common | JP | $759K | 54K | 0.01 |
| Katitas Co Ltd | Long | Equity-common | JP | $2M | 188K | 0.02 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $2M | 83K | 0.02 |
| Kaufman & Broad SA | Long | Equity-common | FR | $2M | 44K | 0.02 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $19M | 530K | 0.20 |
| KBC Ancora | Long | Equity-common | BE | $6M | 128K | 0.06 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $15M | 14K | 0.15 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $1M | 47K | 0.01 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $7M | 327K | 0.07 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $1M | 102K | 0.01 |
| Keikyu Corp | Long | Equity-common | JP | $6M | 748K | 0.06 |
| Keio Corp | Long | Equity-common | JP | $9M | 361K | 0.09 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $2M | 336K | 0.02 |
| Keller Group PLC | Long | Equity-common | GB | $5M | 258K | 0.05 |
| Kelsian Group Ltd | Long | Equity-common | AU | $2M | 628K | 0.02 |
| Kemira Oyj | Long | Equity-common | FI | $9M | 381K | 0.09 |
| Kempower Oyj | Long | Equity-common | FI | $1M | 70K | 0.01 |
| Kenon Holdings Ltd/Singapore | Long | Equity-common | SG | $2M | 75K | 0.02 |
| Keppel DC REIT | Long | Equity-common | SG | $7M | 5M | 0.08 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $5M | 14M | 0.05 |
| Keppel REIT | Long | Equity-common | SG | $5M | 8M | 0.06 |
| Kerry Logistics Network Ltd | Long | Equity-common | BM | $1M | 1M | 0.01 |
| Kerry Properties Ltd | Long | Equity-common | BM | $4M | 2M | 0.04 |
| Kewpie Corp | Long | Equity-common | JP | $9M | 351K | 0.09 |
| Keywords Studios PLC | Long | Equity-common | GB | $9M | 277K | 0.09 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $2M | 114K | 0.02 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $864K | 37K | 0.01 |
| Kier Group PLC | Long | Equity-common | GB | $3M | 2M | 0.03 |
| Kinden Corp | Long | Equity-common | JP | $9M | 431K | 0.09 |
| Kindred Group PLC | Long | Equity-common | MT | $9M | 772K | 0.09 |
| Kinepolis Group NV | Long | Equity-common | BE | $2M | 48K | 0.02 |
| Kinnevik AB | Long | Equity-common | SE | $7M | 869K | 0.07 |
| KION Group AG | Long | Equity-common | DE | $10M | 253K | 0.10 |
| Kisoji Co Ltd | Long | Equity-common | JP | $2M | 104K | 0.02 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 105K | 0.02 |
| Kitron ASA | Long | Equity-common | NO | $2M | 621K | 0.02 |
| Kitz Corp | Long | Equity-common | JP | $1M | 200K | 0.02 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $3M | 6M | 0.03 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $3M | 201K | 0.03 |
| Kloeckner & Co SE | Long | Equity-common | DE | $1M | 192K | 0.01 |
| Knaus Tabbert AG | Long | Equity-common | DE | $525K | 16K | 0.01 |
| Koa Corp | Long | Equity-common | JP | $1M | 113K | 0.01 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $7M | 163K | 0.07 |
| Kobe Steel Ltd | Long | Equity-common | JP | $16M | 1M | 0.17 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $4M | 421K | 0.04 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $2M | 75K | 0.02 |
| Kojamo Oyj | Long | Equity-common | FI | $5M | 473K | 0.05 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $5M | 289K | 0.05 |
| Komax Holding AG | Long | Equity-common | CH | $2M | 14K | 0.02 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $3M | 168K | 0.03 |
| Komeri Co Ltd | Long | Equity-common | JP | $3M | 113K | 0.03 |
| Konecranes Oyj | Long | Equity-common | FI | $17M | 237K | 0.17 |
| Konica Minolta Inc | Long | Equity-common | JP | $5M | 2M | 0.05 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $4M | 947K | 0.04 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $11M | 247K | 0.11 |
| Konishi Co Ltd | Long | Equity-common | JP | $2M | 188K | 0.02 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $1M | 88K | 0.01 |
| Kontron AG | Long | Equity-common | AT | $3M | 135K | 0.03 |
| Kornit Digital Ltd | Long | Equity-common | IL | $3M | 167K | 0.03 |
| Kosaido Holdings Co Ltd | Long | Equity-common | JP | $858K | 239K | 0.01 |
| Kose Corp | Long | Equity-common | JP | $8M | 117K | 0.08 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $1M | 184K | 0.01 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $5M | 358K | 0.05 |
| Krones AG | Long | Equity-common | DE | $7M | 50K | 0.07 |
| Krosaki Harima Corp | Long | Equity-common | JP | $1M | 67K | 0.01 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $3M | 113K | 0.03 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $1M | 257K | 0.01 |
| Kura Sushi Inc | Long | Equity-common | JP | $2M | 73K | 0.02 |
| Kuraray Co Ltd | Long | Equity-common | JP | $13M | 1M | 0.13 |
| Kureha Corp | Long | Equity-common | JP | $2M | 114K | 0.02 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $16M | 368K | 0.16 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $3M | 167K | 0.04 |
| Kvutzat Acro Ltd | Long | Equity-common | IL | $728K | 69K | 0.01 |
| KYB Corp | Long | Equity-common | JP | $2M | 58K | 0.02 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $1M | 80K | 0.01 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $2M | 115K | 0.02 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 128K | 0.01 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $4M | 226K | 0.04 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $15M | 798K | 0.15 |
| Kyudenko Corp | Long | Equity-common | JP | $7M | 151K | 0.07 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $15M | 1M | 0.15 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $7M | 1M | 0.07 |
| Kyushu Railway Co | Long | Equity-common | JP | $13M | 472K | 0.13 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $7M | 78K | 0.08 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $7M | 849K | 0.07 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $8M | 86K | 0.08 |
| LANXESS AG | Long | Equity-common | DE | $8M | 306K | 0.08 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $2M | 193K | 0.02 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $7M | 7K | 0.07 |
| Latin Resources Ltd | Long | Equity-common | AU | $816K | 8M | 0.01 |
| Learning Technologies Group PLC | Long | Equity-common | GB | $2M | 2M | 0.02 |
| LEM Holding SA | Long | Equity-common | CH | $2M | 2K | 0.02 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $10M | 2M | 0.10 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $3M | 6M | 0.03 |
| Lenzing AG | Long | Equity-common | AT | $2M | 67K | 0.02 |
| Leo Lithium Ltd | Long | Equity-common | AU | $1M | 4M | 0.01 |
| Leonteq AG | Long | Equity-common | CH | $963K | 32K | 0.01 |
| Leopalace21 Corp | Long | Equity-common | JP | $2M | 588K | 0.02 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $4M | 974K | 0.04 |
| Let's GOWEX SA | Long | Equity-common | ES | $0.55 | 51K | 0.00 |
| Life Corp | Long | Equity-common | JP | $2M | 81K | 0.02 |
| LIFENET INSURANCE CO | Long | Equity-common | JP | $2M | 209K | 0.02 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $2M | 381K | 0.02 |
| Lindab International AB | Long | Equity-common | SE | $6M | 260K | 0.07 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $3M | 2M | 0.03 |
| Lintec Corp | Long | Equity-common | JP | $3M | 135K | 0.03 |
| Lion Corp | Long | Equity-common | JP | $8M | 881K | 0.08 |
| Liontown Resources Ltd | Long | Equity-common | AU | $3M | 5M | 0.03 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $2M | 220K | 0.02 |
| LISI SA | Long | Equity-common | FR | $2M | 64K | 0.02 |
| LITALICO Inc | Long | Equity-common | JP | $631K | 77K | 0.01 |
| Lixil Corp | Long | Equity-common | JP | $12M | 1M | 0.12 |
| LondonMetric Property PLC | Long | Equity-common | GB | $19M | 7M | 0.19 |
| Loomis AB | Long | Equity-common | SE | $8M | 251K | 0.08 |
| Lottomatica Group Spa | Long | Equity-common | IT | $5M | 376K | 0.05 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $5M | 235K | 0.06 |
| LU-VE SpA | Long | Equity-common | IT | $905K | 33K | 0.01 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $2M | 1M | 0.02 |
| Lynas Rare Earths Ltd | Long | Equity-common | AU | $13M | 3M | 0.13 |
| M Yochananof & Sons Ltd | Long | Equity-common | IL | $885K | 18K | 0.01 |
| M&A Capital Partners Co Ltd | Long | Equity-common | JP | $749K | 53K | 0.01 |
| M&A Research Institute Holdings Inc | Long | Equity-common | JP | $2M | 100K | 0.02 |
| MA Financial Group Ltd | Long | Equity-common | AU | $1M | 371K | 0.01 |
| Maas Group Holdings Ltd | Long | Equity-common | AU | $1M | 376K | 0.01 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $5M | 324K | 0.05 |
| Macnica Holdings Inc | Long | Equity-common | JP | $6M | 161K | 0.07 |
| Mader Group Ltd | Long | Equity-common | AU | $708K | 173K | 0.01 |
| Maeda Kosen Co Ltd | Long | Equity-common | JP | $1M | 119K | 0.01 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $4M | 631K | 0.04 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $1M | 95K | 0.01 |
| Maire SpA | Long | Equity-common | IT | $4M | 520K | 0.04 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $4M | 80K | 0.04 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $13M | 4M | 0.14 |
| Man Wah Holdings Ltd | Long | Equity-common | BM | $3M | 6M | 0.03 |
| Mandatum Oyj | Long | Equity-common | FI | $7M | 2M | 0.07 |
| Mandom Corp | Long | Equity-common | JP | $1M | 129K | 0.01 |
| Mani Inc | Long | Equity-common | JP | $4M | 266K | 0.04 |
| Manitou BF SA | Long | Equity-common | FR | $962K | 42K | 0.01 |
| Mapfre SA | Long | Equity-common | ES | $8M | 3M | 0.08 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $13M | 8M | 0.13 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $12M | 12M | 0.12 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $8M | 8M | 0.08 |
| Marimekko Oyj | Long | Equity-common | FI | $1M | 101K | 0.02 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $30M | 7M | 0.31 |
| Marlowe PLC | Long | Equity-common | GB | $2M | 301K | 0.02 |
| MARR SpA | Long | Equity-common | IT | $1M | 116K | 0.01 |
| Marshalls PLC | Long | Equity-common | GB | $4M | 814K | 0.04 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $3M | 133K | 0.03 |
| Marui Group Co Ltd | Long | Equity-common | JP | $9M | 551K | 0.09 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $5M | 207K | 0.05 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $8M | 30K | 0.08 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $1M | 37K | 0.01 |
| Matas A/S | Long | Equity-common | DK | $2M | 126K | 0.02 |
| Matrix IT Ltd | Long | Equity-common | IL | $2M | 125K | 0.03 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $1M | 58K | 0.01 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $2M | 424K | 0.02 |
| Matsuyafoods Holdings Co Ltd | Long | Equity-common | JP | $1M | 38K | 0.02 |
| Max Co Ltd | Long | Equity-common | JP | $2M | 88K | 0.02 |
| Maxell Ltd | Long | Equity-common | JP | $2M | 137K | 0.02 |
| Maxvalu Tokai Co Ltd | Long | Equity-common | JP | $803K | 38K | 0.01 |
| Maytronics Ltd | Long | Equity-common | IL | $694K | 169K | 0.01 |
| MBB SE | Long | Equity-common | DE | $912K | 8K | 0.01 |
| MCJ Co Ltd | Long | Equity-common | JP | $2M | 218K | 0.02 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $2M | 193K | 0.02 |
| ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $2M | 646K | 0.02 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $13M | 3M | 0.14 |
| Medacta Group SA | Long | Equity-common | CH | $4M | 25K | 0.04 |
| Medicover AB | Long | Equity-common | SE | $4M | 230K | 0.04 |
| Medipal Holdings Corp | Long | Equity-common | JP | $12M | 657K | 0.12 |
| Medley Inc | Long | Equity-common | JP | $2M | 76K | 0.02 |
| Medmix AG | Long | Equity-common | CH | $1M | 84K | 0.01 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $2M | 84K | 0.02 |
| Megachips Corp | Long | Equity-common | JP | $1M | 48K | 0.01 |
| Megaport Ltd | Long | Equity-common | AU | $4M | 536K | 0.04 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $3M | 160K | 0.03 |
| Meidensha Corp | Long | Equity-common | JP | $3M | 123K | 0.03 |
| Meier Tobler Group AG | Long | Equity-common | CH | $548K | 17K | 0.01 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $3M | 71K | 0.03 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $6M | 248K | 0.06 |
| MEKO AB | Long | Equity-common | SE | $1M | 127K | 0.01 |
| Melco International Development Ltd | Long | Equity-common | HK | $1M | 2M | 0.01 |
| Melco Resorts & Entertainment Ltd | Long | Equity-common | KY | $4M | 775K | 0.05 |
| Melexis NV | Long | Equity-common | BE | $6M | 72K | 0.06 |
| Melia Hotels International SA | Long | Equity-common | ES | $3M | 396K | 0.03 |
| Melisron Ltd | Long | Equity-common | IL | $6M | 92K | 0.07 |
| Menicon Co Ltd | Long | Equity-common | JP | $2M | 214K | 0.02 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $2M | 82K | 0.02 |
| Mercari Inc | Long | Equity-common | JP | $6M | 400K | 0.06 |
| Mercialys SA | Long | Equity-common | FR | $4M | 333K | 0.04 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $16M | 1M | 0.16 |
| Mersen SA | Long | Equity-common | FR | $3M | 79K | 0.03 |
| Metall Zug AG | Long | Equity-common | CH | $962K | 662 | 0.01 |
| METAWATER Co Ltd | Long | Equity-common | JP | $1M | 93K | 0.01 |
| Metcash Ltd | Long | Equity-common | AU | $9M | 4M | 0.09 |
| METRO AG | Long | Equity-common | DE | $2M | 382K | 0.02 |
| Metropole Television SA | Long | Equity-common | FR | $1M | 85K | 0.01 |
| Metsa Board Oyj | Long | Equity-common | FI | $4M | 577K | 0.04 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $2M | 519K | 0.02 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $1M | 264K | 0.01 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $4M | 98K | 0.04 |
| Mie Kotsu Group Holdings Inc | Long | Equity-common | JP | $779K | 212K | 0.01 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $2M | 1M | 0.02 |
| Milbon Co Ltd | Long | Equity-common | JP | $2M | 98K | 0.02 |
| Millicom International Cellular SA | Long | Equity-common | LU | $11M | 451K | 0.11 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $1M | 54K | 0.01 |
| MIPS AB | Long | Equity-common | SE | $5M | 94K | 0.05 |
| Mirai Corp | Long | Equity-common | JP | $2M | 7K | 0.02 |
| Mirai Industry Co Ltd | Long | Equity-common | JP | $831K | 35K | 0.01 |
| MIRAIT ONE corp | Long | Equity-common | JP | $4M | 278K | 0.04 |
| MISUMI Group Inc | Long | Equity-common | JP | $18M | 996K | 0.19 |
| Mitani Sekisan Co Ltd | Long | Equity-common | JP | $1M | 37K | 0.01 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $4M | 967K | 0.04 |
| Mitie Group PLC | Long | Equity-common | GB | $7M | 5M | 0.07 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $4M | 2K | 0.04 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $10M | 539K | 0.10 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $1M | 119K | 0.01 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $6M | 181K | 0.06 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $8M | 429K | 0.08 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $7M | 2M | 0.07 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $2M | 119K | 0.02 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $1M | 38K | 0.01 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $2M | 60K | 0.02 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $2M | 80K | 0.02 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $982K | 45K | 0.01 |
| Mitsui E&S Co Ltd | Long | Equity-common | JP | $3M | 319K | 0.03 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $6M | 2K | 0.06 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $3M | 348K | 0.03 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $6M | 190K | 0.06 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $2M | 69K | 0.02 |
| Mitsuuroko Group Holdings Co Ltd | Long | Equity-common | JP | $1M | 121K | 0.01 |
| Miura Co Ltd | Long | Equity-common | JP | $7M | 305K | 0.07 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $5M | 2M | 0.05 |
| MIXI Inc | Long | Equity-common | JP | $2M | 123K | 0.02 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $4M | 496K | 0.04 |
| Mizuno Corp | Long | Equity-common | JP | $3M | 61K | 0.03 |
| Mobico Group PLC | Long | Equity-common | GB | $1M | 2M | 0.01 |
| Mobilezone Holding AG | Long | Equity-common | CH | $2M | 147K | 0.02 |
| Mobimo Holding AG | Long | Equity-common | CH | $8M | 25K | 0.08 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 73K | 0.02 |
| Modec Inc | Long | Equity-common | JP | $3M | 154K | 0.03 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $2M | 311K | 0.02 |
| Molten Ventures PLC | Long | Equity-common | GB | $3M | 571K | 0.03 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $3M | 327K | 0.03 |
| Monex Group Inc | Long | Equity-common | JP | $3M | 643K | 0.03 |
| Money Forward Inc | Long | Equity-common | JP | $5M | 156K | 0.05 |
| Monogatari Corp/The | Long | Equity-common | JP | $3M | 113K | 0.03 |
| Montana Aerospace AG | Long | Equity-common | CH | $2M | 95K | 0.02 |
| Montea NV | Long | Equity-common | BE | $5M | 58K | 0.05 |
| MONY Group PLC | Long | Equity-common | GB | $5M | 2M | 0.05 |
| Moonpig Group PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $4M | 1M | 0.05 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $5M | 149K | 0.06 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $5M | 5K | 0.05 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $4M | 9K | 0.04 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $5M | 250K | 0.05 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $6M | 254K | 0.06 |
| Morita Holdings Corp | Long | Equity-common | JP | $1M | 100K | 0.01 |
| MOS Food Services Inc | Long | Equity-common | JP | $2M | 96K | 0.02 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $1M | 323K | 0.01 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $608K | 3M | 0.01 |
| MPC Container Ships ASA | Long | Equity-common | NO | $3M | 1M | 0.03 |
| Munters Group AB | Long | Equity-common | SE | $10M | 454K | 0.10 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $2M | 154K | 0.02 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $2M | 90K | 0.02 |
| Musti Group Oyj | Long | Equity-common | FI | $605K | 22K | 0.01 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $2M | 49K | 0.02 |
| Mycronic AB | Long | Equity-common | SE | $10M | 277K | 0.10 |
| Nabtesco Corp | Long | Equity-common | JP | $8M | 384K | 0.08 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $1M | 46K | 0.01 |
| Nafco Co Ltd | Long | Equity-common | JP | $1M | 64K | 0.01 |
| Nagaileben Co Ltd | Long | Equity-common | JP | $1M | 83K | 0.02 |
| Nagarro SE | Long | Equity-common | DE | $3M | 29K | 0.03 |
| Nagase & Co Ltd | Long | Equity-common | JP | $7M | 305K | 0.07 |
| Nagawa Co Ltd | Long | Equity-common | JP | $2M | 37K | 0.02 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $8M | 658K | 0.08 |
| Nakanishi Inc | Long | Equity-common | JP | $4M | 234K | 0.04 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $2M | 159K | 0.02 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $6M | 350K | 0.06 |
| Nano Dimension Ltd | Long | Equity-common | IL | $2M | 711K | 0.02 |
| Nanosonics Ltd | Long | Equity-common | AU | $2M | 890K | 0.02 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $2M | 90K | 0.02 |
| Naphtha Israel Petroleum Corp Ltd | Long | Equity-common | IL | $135K | 24K | 0.00 |
| National Storage REIT | Long | Equity-common | AU | $7M | 5M | 0.07 |
| Navigator Co SA/The | Long | Equity-common | PT | $3M | 759K | 0.03 |
| Nayax Ltd | Long | Equity-common | IL | $615K | 28K | 0.01 |
| NCAB Group AB | Long | Equity-common | SE | $5M | 635K | 0.05 |
| NCC AB | Long | Equity-common | SE | $5M | 305K | 0.05 |
| NCC Group PLC | Long | Equity-common | GB | $2M | 1M | 0.02 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $4M | 236K | 0.04 |
| Neinor Homes SA | Long | Equity-common | ES | $1M | 90K | 0.01 |
| NEL ASA | Long | Equity-common | NO | $3M | 6M | 0.03 |
| Neoen SA | Long | Equity-common | FR | $10M | 241K | 0.10 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $5M | 265K | 0.05 |
| Netcompany Group A/S | Long | Equity-common | DK | $7M | 157K | 0.07 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $7M | 10M | 0.07 |
| Netwealth Group Ltd | Long | Equity-common | AU | $7M | 429K | 0.07 |
| Network International Holdings PLC | Long | Equity-common | GB | $8M | 2M | 0.09 |
| Neuren Pharmaceuticals Ltd | Long | Equity-common | NZ | $5M | 414K | 0.05 |
| New Hope Corp Ltd | Long | Equity-common | AU | $6M | 2M | 0.06 |
| New Wave Group AB | Long | Equity-common | SE | $3M | 305K | 0.03 |
| New World Development Co Ltd | Long | Equity-common | HK | $4M | 5M | 0.05 |
| Nexans SA | Long | Equity-common | FR | $14M | 108K | 0.14 |
| Nexity SA | Long | Equity-common | FR | $1M | 132K | 0.02 |
| Next 15 Group PLC | Long | Equity-common | GB | $3M | 303K | 0.03 |
| Next Vision Stabilized Systems Ltd | Long | Equity-common | IL | $2M | 198K | 0.02 |
| Nextage Co Ltd | Long | Equity-common | JP | $2M | 158K | 0.02 |
| NEXTDC Ltd | Long | Equity-common | AU | $23M | 2M | 0.24 |
| NGK Insulators Ltd | Long | Equity-common | JP | $11M | 826K | 0.11 |
| NH Foods Ltd | Long | Equity-common | JP | $10M | 308K | 0.10 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $8M | 688K | 0.08 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $8M | 2M | 0.09 |
| Nichias Corp | Long | Equity-common | JP | $6M | 188K | 0.06 |
| Nichicon Corp | Long | Equity-common | JP | $1M | 153K | 0.01 |
| Nichiden Corp | Long | Equity-common | JP | $934K | 41K | 0.01 |
| Nichiha Corp | Long | Equity-common | JP | $2M | 89K | 0.02 |
| Nichirei Corp | Long | Equity-common | JP | $10M | 372K | 0.10 |
| Nick Scali Ltd | Long | Equity-common | AU | $3M | 251K | 0.03 |
| Nickel Industries Ltd | Long | Equity-common | AU | $3M | 6M | 0.03 |
| Nifco Inc/Japan | Long | Equity-common | JP | $7M | 273K | 0.07 |
| Nihon Kohden Corp | Long | Equity-common | JP | $9M | 560K | 0.09 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $5M | 1M | 0.05 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $3M | 317K | 0.03 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $1M | 178K | 0.01 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $5M | 188K | 0.05 |
| Nikon Corp | Long | Equity-common | JP | $12M | 1M | 0.12 |
| Nilfisk Holding A/S | Long | Equity-common | DK | $825K | 44K | 0.01 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $4M | 5M | 0.05 |
| Ninety One PLC | Long | Equity-common | GB | $2M | 1M | 0.02 |
| Nippn Corp | Long | Equity-common | JP | $3M | 164K | 0.03 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $7M | 2K | 0.08 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $1M | 37K | 0.01 |
| Nippon Ceramic Co Ltd | Long | Equity-common | JP | $1M | 65K | 0.01 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $2M | 134K | 0.02 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $7M | 276K | 0.07 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $6M | 366K | 0.06 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $1M | 58K | 0.01 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $4M | 447K | 0.04 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $2M | 188K | 0.02 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $2M | 350K | 0.02 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $1M | 750K | 0.01 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $3M | 2K | 0.04 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $810K | 72K | 0.01 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $1M | 155K | 0.01 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $4M | 188K | 0.04 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $4M | 383K | 0.04 |
| Nippon Signal Co Ltd | Long | Equity-common | JP | $1M | 161K | 0.01 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $3M | 77K | 0.03 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $3M | 185K | 0.03 |
| Nipro Corp | Long | Equity-common | JP | $4M | 509K | 0.05 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $6M | 420K | 0.06 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $3M | 209K | 0.04 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $4M | 119K | 0.04 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $2M | 135K | 0.02 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $2M | 69K | 0.02 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $2M | 252K | 0.02 |
| Nissha Co Ltd | Long | Equity-common | JP | $2M | 130K | 0.02 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $3M | 91K | 0.03 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $9M | 738K | 0.09 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $3M | 474K | 0.04 |
| Nissui Corp | Long | Equity-common | JP | $6M | 997K | 0.06 |
| Niterra Co Ltd | Long | Equity-common | JP | $16M | 540K | 0.16 |
| Nitta Corp | Long | Equity-common | JP | $2M | 59K | 0.02 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $1M | 38K | 0.01 |
| Nitto Boseki Co Ltd | Long | Equity-common | JP | $3M | 80K | 0.03 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $2M | 91K | 0.02 |
| NKT A/S | Long | Equity-common | DK | $17M | 189K | 0.17 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $2M | 49K | 0.02 |
| NOF Corp | Long | Equity-common | JP | $10M | 714K | 0.10 |
| Nohmi Bosai Ltd | Long | Equity-common | JP | $1M | 81K | 0.01 |
| Nojima Corp | Long | Equity-common | JP | $2M | 221K | 0.02 |
| NOK Corp | Long | Equity-common | JP | $4M | 306K | 0.05 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $4M | 419K | 0.04 |
| Nolato AB | Long | Equity-common | SE | $4M | 689K | 0.04 |
| Nomura Co Ltd | Long | Equity-common | JP | $2M | 265K | 0.02 |
| Nomura Micro Science Co Ltd | Long | Equity-common | JP | $2M | 86K | 0.02 |
| Norconsult Norge AS | Long | Equity-common | NO | $1M | 343K | 0.01 |
| Nordex SE | Long | Equity-common | DE | $6M | 421K | 0.07 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $8M | 640K | 0.08 |
| Nordnet AB publ | Long | Equity-common | SE | $10M | 487K | 0.10 |
| Norion Bank AB | Long | Equity-common | SE | $812K | 214K | 0.01 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $2M | 75K | 0.02 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $2M | 65K | 0.02 |
| Noritz Corp | Long | Equity-common | JP | $1M | 90K | 0.01 |
| Norma Group SE | Long | Equity-common | DE | $2M | 111K | 0.02 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $3M | 887K | 0.03 |
| Northern Data AG | Long | Equity-common | DE | $1M | 46K | 0.01 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $3M | 3M | 0.03 |
| NOS SGPS SA | Long | Equity-common | PT | $2M | 614K | 0.02 |
| Nova Ltd | Long | Equity-common | IL | $21M | 102K | 0.21 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $2M | 97K | 0.02 |
| NRW Holdings Ltd | Long | Equity-common | AU | $3M | 1M | 0.03 |
| NS Solutions Corp | Long | Equity-common | JP | $5M | 227K | 0.05 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $1M | 33K | 0.01 |
| NSD Co Ltd | Long | Equity-common | JP | $4M | 215K | 0.05 |
| NSK Ltd | Long | Equity-common | JP | $7M | 1M | 0.07 |
| NTG Nordic Transport Group A/S | Long | Equity-common | DK | $975K | 23K | 0.01 |
| NTN Corp | Long | Equity-common | JP | $3M | 1M | 0.03 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $4M | 5K | 0.04 |
| Nufarm Ltd | Long | Equity-common | AU | $4M | 1M | 0.04 |
| NWS Holdings Ltd | Long | Equity-common | BM | $3M | 3M | 0.03 |
| Nxera Pharma Co Ltd | Long | Equity-common | JP | $3M | 269K | 0.03 |
| Nyfosa AB | Long | Equity-common | SE | $5M | 508K | 0.05 |
| Nykode Therapeutics ASA | Long | Equity-common | NO | $762K | 553K | 0.01 |
| Obara Group Inc | Long | Equity-common | JP | $1M | 38K | 0.01 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $5M | 108K | 0.05 |
| Objective Corp Ltd | Long | Equity-common | AU | $928K | 114K | 0.01 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $4M | 671K | 0.04 |
| Ocado Group PLC | Long | Equity-common | GB | $10M | 2M | 0.10 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $11M | 1M | 0.11 |
| Oddity Tech Ltd | Long | Equity-common | IL | $4M | 111K | 0.05 |
| Odfjell Drilling Ltd | Long | Equity-common | BM | $2M | 326K | 0.02 |
| Odfjell SE | Long | Equity-common | NO | $460K | 30K | 0.00 |
| Oesterreichische Post AG | Long | Equity-common | AT | $4M | 122K | 0.04 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $2M | 122K | 0.02 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $3M | 43K | 0.03 |
| Oil Refineries Ltd | Long | Equity-common | IL | $2M | 9M | 0.02 |
| Oiles Corp | Long | Equity-common | JP | $1M | 72K | 0.01 |
| Oji Holdings Corp | Long | Equity-common | JP | $13M | 3M | 0.13 |
| Okamoto Industries Inc | Long | Equity-common | JP | $1M | 36K | 0.01 |
| Okamura Corp | Long | Equity-common | JP | $3M | 188K | 0.03 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $2M | 490K | 0.02 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $2M | 277K | 0.02 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $2M | 83K | 0.02 |
| Okinawa Electric Power Co Inc/The | Long | Equity-common | JP | $1M | 145K | 0.01 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $1M | 73K | 0.01 |
| OKUMA Corp | Long | Equity-common | JP | $4M | 78K | 0.04 |
| Okumura Corp | Long | Equity-common | JP | $4M | 106K | 0.04 |
| Olam Group Ltd | Long | Equity-common | SG | $3M | 3M | 0.03 |
| One REIT Inc | Long | Equity-common | JP | $1M | 792 | 0.01 |
| One Software Technologies Ltd | Long | Equity-common | IL | $2M | 149K | 0.02 |
| Ontex Group NV | Long | Equity-common | BE | $2M | 225K | 0.02 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $1M | 368K | 0.01 |
| oOh!media Ltd | Long | Equity-common | AU | $2M | 2M | 0.02 |
| OPC Energy Ltd | Long | Equity-common | IL | $3M | 392K | 0.03 |
| Open House Group Co Ltd | Long | Equity-common | JP | $10M | 275K | 0.10 |
| Open Up Group Inc | Long | Equity-common | JP | $3M | 190K | 0.03 |
| Opmobility | Long | Equity-common | FR | $2M | 212K | 0.02 |
| Optex Group Co Ltd | Long | Equity-common | JP | $1M | 113K | 0.01 |
| Optorun Co Ltd | Long | Equity-common | JP | $1M | 113K | 0.02 |
| Organo Corp | Long | Equity-common | JP | $4M | 90K | 0.04 |
| Orient Corp | Long | Equity-common | JP | $1M | 147K | 0.01 |
| Orior AG | Long | Equity-common | CH | $1M | 20K | 0.01 |
| Orix JREIT Inc | Long | Equity-common | JP | $10M | 9K | 0.10 |
| Orora Ltd | Long | Equity-common | AU | $6M | 5M | 0.06 |
| Osaka Organic Chemical Industry Ltd | Long | Equity-common | JP | $1M | 49K | 0.01 |
| Osaka Soda Co Ltd | Long | Equity-common | JP | $3M | 53K | 0.04 |
| Osaka Steel Co Ltd | Long | Equity-common | JP | $840K | 50K | 0.01 |
| OSAKA Titanium Technologies Co Ltd | Long | Equity-common | JP | $2M | 105K | 0.02 |
| OSB Group PLC | Long | Equity-common | GB | $9M | 1M | 0.09 |
| OSG Corp | Long | Equity-common | JP | $4M | 275K | 0.04 |
| OSL Group Ltd | Long | Equity-common | KY | $829K | 1M | 0.01 |
| Outokumpu Oyj | Long | Equity-common | FI | $5M | 1M | 0.05 |
| OVH Groupe SAS | Long | Equity-common | FR | $864K | 134K | 0.01 |
| OVS SpA | Long | Equity-common | IT | $2M | 657K | 0.02 |
| OX2 AB | Long | Equity-common | SE | $3M | 521K | 0.03 |
| Oxford Instruments PLC | Long | Equity-common | GB | $6M | 188K | 0.06 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $3M | 2M | 0.03 |
| OY Nofar Energy Ltd | Long | Equity-common | IL | $1M | 53K | 0.01 |
| Pacific Basin Shipping Ltd | Long | Equity-common | BM | $5M | 18M | 0.06 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $2M | 153K | 0.02 |
| Pagaya Technologies Ltd | Long | Equity-common | IL | $2M | 130K | 0.02 |
| Pagegroup PLC | Long | Equity-common | GB | $6M | 1M | 0.06 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $2M | 146K | 0.02 |
| Paladin Energy Ltd | Long | Equity-common | AU | $7M | 994K | 0.08 |
| Palfinger AG | Long | Equity-common | AT | $1M | 54K | 0.01 |
| PALTAC Corp | Long | Equity-common | JP | $3M | 105K | 0.03 |
| Pan African Resources PLC | Long | Equity-common | GB | $3M | 7M | 0.03 |
| Pandox AB | Long | Equity-common | SE | $6M | 326K | 0.06 |
| Paradox Interactive AB | Long | Equity-common | SE | $2M | 128K | 0.02 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $8M | 735K | 0.08 |
| PARAGON REIT | Long | Equity-common | SG | $3M | 4M | 0.03 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $2M | 130K | 0.02 |
| Park24 Co Ltd | Long | Equity-common | JP | $5M | 455K | 0.05 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $4M | 1M | 0.04 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $2M | 462K | 0.02 |
| Pasona Group Inc | Long | Equity-common | JP | $1M | 75K | 0.01 |
| PATRIZIA SE | Long | Equity-common | DE | $1M | 147K | 0.01 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $1M | 3M | 0.01 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $3M | 36K | 0.04 |
| PCCW Ltd | Long | Equity-common | HK | $8M | 15M | 0.08 |
| Peab AB | Long | Equity-common | SE | $4M | 603K | 0.05 |
| Pennon Group PLC | Long | Equity-common | GB | $8M | 1M | 0.08 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $4M | 972K | 0.04 |
| Pepper Money Ltd/Australia | Long | Equity-common | AU | $568K | 601K | 0.01 |
| PeptiDream Inc | Long | Equity-common | JP | $6M | 348K | 0.07 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $3M | 61K | 0.04 |
| Perenti Ltd | Long | Equity-common | AU | $2M | 3M | 0.02 |
| Perion Network Ltd | Long | Equity-common | IL | $1M | 166K | 0.01 |
| Perpetual Ltd | Long | Equity-common | AU | $5M | 369K | 0.05 |
| Perseus Mining Ltd | Long | Equity-common | AU | $8M | 5M | 0.08 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $11M | 6M | 0.11 |
| Pets at Home Group Plc | Long | Equity-common | GB | $6M | 2M | 0.06 |
| Peugeot Invest SA | Long | Equity-common | FR | $2M | 18K | 0.02 |
| PEXA Group Ltd | Long | Equity-common | AU | $4M | 471K | 0.04 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $2M | 13K | 0.02 |
| Pharma Mar SA | Long | Equity-common | ES | $2M | 55K | 0.02 |
| Pharmanutra SpA | Long | Equity-common | IT | $715K | 14K | 0.01 |
| Pharming Group NV | Long | Equity-common | NL | $2M | 2M | 0.02 |
| PHC Holdings Corp | Long | Equity-common | JP | $764K | 102K | 0.01 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $6M | 621K | 0.06 |
| Piaggio & C SpA | Long | Equity-common | IT | $2M | 567K | 0.02 |
| Picton Property Income Ltd | Long | Equity-common | GG | $2M | 2M | 0.02 |
| Pierre Et Vacances SA | Long | Equity-common | FR | $737K | 497K | 0.01 |
| Pigeon Corp | Long | Equity-common | JP | $4M | 392K | 0.04 |
| PILLAR Corp /Japan | Long | Equity-common | JP | $2M | 60K | 0.02 |
| Pilot Corp | Long | Equity-common | JP | $3M | 108K | 0.03 |
| Pinnacle Investment Management Group Ltd | Long | Equity-common | AU | $5M | 508K | 0.06 |
| Piolax Inc | Long | Equity-common | JP | $2M | 103K | 0.02 |
| Pirelli & C SpA | Long | Equity-common | IT | $6M | 1M | 0.07 |
| PKSHA Technology Inc | Long | Equity-common | JP | $1M | 57K | 0.01 |
| Platinum Asset Management Ltd | Long | Equity-common | AU | $1M | 2M | 0.01 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $2M | 204K | 0.02 |
| Playtech Plc | Long | Equity-common | IM | $6M | 868K | 0.06 |
| Plus Alpha Consulting Co Ltd | Long | Equity-common | JP | $1M | 89K | 0.01 |
| Plus500 Ltd | Long | Equity-common | IL | $8M | 278K | 0.09 |
| Pluxee NV | Long | Equity-common | NL | $7M | 314K | 0.08 |
| PNE AG | Long | Equity-common | DE | $2M | 109K | 0.02 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $3M | 319K | 0.03 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $2M | 307K | 0.02 |
| PolyNovo Ltd | Long | Equity-common | AU | $4M | 2M | 0.04 |
| PolyPeptide Group AG | Long | Equity-common | CH | $2M | 53K | 0.02 |
| Porr Ag | Long | Equity-common | AT | $1M | 78K | 0.01 |
| PostNL NV | Long | Equity-common | NL | $2M | 1M | 0.02 |
| Prashkovsky Investments and Construction Ltd | Long | Equity-common | IL | $680K | 32K | 0.01 |
| Premier Foods PLC | Long | Equity-common | GB | $5M | 2M | 0.05 |
| Premier Investments Ltd | Long | Equity-common | AU | $7M | 310K | 0.07 |
| Pressance Corp | Long | Equity-common | JP | $1M | 88K | 0.01 |
| Prestige International Inc | Long | Equity-common | JP | $2M | 324K | 0.02 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $1M | 81K | 0.01 |
| Primary Health Properties PLC | Long | Equity-common | GB | $6M | 5M | 0.06 |
| Prosegur Cash SA | Long | Equity-common | ES | $728K | 1M | 0.01 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $779K | 420K | 0.01 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $3M | 496K | 0.03 |
| Protector Forsikring ASA | Long | Equity-common | NO | $4M | 194K | 0.04 |
| Proximus SADP | Long | Equity-common | BE | $3M | 468K | 0.03 |
| PRS REIT Plc/The | Long | Equity-common | GB | $2M | 2M | 0.02 |
| PSP Swiss Property AG | Long | Equity-common | CH | $22M | 163K | 0.22 |
| Puuilo Oyj | Long | Equity-common | FI | $3M | 267K | 0.03 |
| PVA TePla AG | Long | Equity-common | DE | $1M | 75K | 0.01 |
| PWR Holdings Ltd | Long | Equity-common | AU | $2M | 295K | 0.02 |
| PZ Cussons PLC | Long | Equity-common | GB | $1M | 858K | 0.01 |
| QinetiQ Group PLC | Long | Equity-common | GB | $11M | 2M | 0.11 |
| QT Group Oyj | Long | Equity-common | FI | $6M | 67K | 0.06 |
| Quadient SA | Long | Equity-common | FR | $2M | 114K | 0.02 |
| Qube Holdings Ltd | Long | Equity-common | AU | $15M | 6M | 0.15 |
| Quilter PLC | Long | Equity-common | GB | $8M | 5M | 0.09 |
| Radware Ltd | Long | Equity-common | IL | $3M | 127K | 0.03 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $2M | 3M | 0.02 |
| RAI Way SpA | Long | Equity-common | IT | $2M | 326K | 0.02 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $9M | 461K | 0.09 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $2M | 140K | 0.02 |
| Raiznext Corp | Long | Equity-common | JP | $1M | 95K | 0.01 |
| Rakus Co Ltd | Long | Equity-common | JP | $4M | 312K | 0.04 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $7M | 333K | 0.08 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $5M | 4M | 0.05 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $2M | 31K | 0.02 |
| Rank Group PLC | Long | Equity-common | GB | $673K | 737K | 0.01 |
| Rathbones Group PLC | Long | Equity-common | GB | $5M | 221K | 0.06 |
| Ratos AB | Long | Equity-common | SE | $2M | 724K | 0.02 |
| Raysum Co Ltd | Long | Equity-common | JP | $844K | 37K | 0.01 |
| Realord Group Holdings Ltd | Long | Equity-common | BM | $1M | 2M | 0.01 |
| REC Silicon ASA | Long | Equity-common | NO | $839K | 1M | 0.01 |
| Recticel SA | Long | Equity-common | BE | $2M | 143K | 0.02 |
| Red 5 Ltd | Long | Equity-common | AU | $6M | 22M | 0.06 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $8M | 53K | 0.08 |
| Redox Ltd/Australia | Long | Equity-common | AU | $1M | 696K | 0.01 |
| Redrow PLC | Long | Equity-common | GB | $9M | 919K | 0.09 |
| Region RE Ltd | Long | Equity-common | AU | $6M | 4M | 0.06 |
| Regis Resources Ltd | Long | Equity-common | AU | $3M | 3M | 0.03 |
| Reit 1 Ltd | Long | Equity-common | IL | $3M | 685K | 0.03 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $9M | 3M | 0.10 |
| Relo Group Inc | Long | Equity-common | JP | $4M | 356K | 0.04 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $4M | 1M | 0.04 |
| Renew Holdings PLC | Long | Equity-common | GB | $4M | 289K | 0.04 |
| Renewi PLC | Long | Equity-common | GB | $2M | 254K | 0.02 |
| Rengo Co Ltd | Long | Equity-common | JP | $5M | 666K | 0.05 |
| Renishaw PLC | Long | Equity-common | GB | $6M | 128K | 0.06 |
| RENK Group AG | Long | Equity-common | DE | $3M | 102K | 0.03 |
| RENOVA Inc | Long | Equity-common | JP | $910K | 148K | 0.01 |
| Reply SpA | Long | Equity-common | IT | $11M | 79K | 0.11 |
| Resolute Mining Ltd | Long | Equity-common | AU | $3M | 7M | 0.03 |
| Resonac Holdings Corp | Long | Equity-common | JP | $15M | 616K | 0.16 |
| Resorttrust Inc | Long | Equity-common | JP | $5M | 273K | 0.05 |
| Restar Corp | Long | Equity-common | JP | $1M | 72K | 0.01 |
| Retail Estates NV | Long | Equity-common | BE | $3M | 38K | 0.03 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $971K | 87K | 0.01 |
| Retailors Ltd | Long | Equity-common | IL | $1M | 66K | 0.01 |
| Revenio Group Oyj | Long | Equity-common | FI | $2M | 76K | 0.02 |
| RHI Magnesita NV | Long | Equity-common | NL | $3M | 67K | 0.03 |
| Ricoh Leasing Co Ltd | Long | Equity-common | JP | $2M | 48K | 0.02 |
| Rieter Holding AG | Long | Equity-common | CH | $1M | 9K | 0.01 |
| Rightmove PLC | Long | Equity-common | GB | $21M | 3M | 0.21 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $3M | 90K | 0.03 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $2M | 82K | 0.02 |
| Ringer Hut Co Ltd | Long | Equity-common | JP | $1M | 90K | 0.01 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $17M | 97K | 0.17 |
| Rinnai Corp | Long | Equity-common | JP | $8M | 332K | 0.08 |
| Riskified Ltd | Long | Equity-common | IL | $2M | 333K | 0.02 |
| Riso Kagaku Corp | Long | Equity-common | JP | $2M | 69K | 0.02 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $1M | 2M | 0.01 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $15M | 658K | 0.16 |
| Roland Corp | Long | Equity-common | JP | $1M | 48K | 0.01 |
| Rorze Corp | Long | Equity-common | JP | $6M | 37K | 0.06 |
| Rotork PLC | Long | Equity-common | GB | $14M | 3M | 0.14 |
| Round One Corp | Long | Equity-common | JP | $4M | 660K | 0.04 |
| Royal Holdings Co Ltd | Long | Equity-common | JP | $2M | 113K | 0.02 |
| Royal Unibrew A/S | Long | Equity-common | DK | $14M | 176K | 0.14 |
| RS GROUP PLC | Long | Equity-common | GB | $17M | 2M | 0.18 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.01 |
| Rubis SCA | Long | Equity-common | FR | $9M | 277K | 0.09 |
| Rural Funds Group | Long | Equity-common | AU | $2M | 1M | 0.02 |
| Rusta AB | Long | Equity-common | SE | $1M | 195K | 0.01 |
| Rvrc Holding AB | Long | Equity-common | SE | $778K | 189K | 0.01 |
| RWS Holdings PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| Ryman Healthcare Ltd | Long | Equity-common | NZ | $6M | 2M | 0.06 |
| Ryobi Ltd | Long | Equity-common | JP | $1M | 76K | 0.01 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $17M | 889K | 0.17 |
| Ryoyo Ryosan Holdings Inc | Long | Equity-common | JP | $2M | 86K | 0.02 |
| S Foods Inc | Long | Equity-common | JP | $1M | 61K | 0.01 |
| Sacyr SA | Long | Equity-common | ES | $5M | 2M | 0.05 |
| SAF-Holland SE | Long | Equity-common | DE | $3M | 161K | 0.03 |
| Safestore Holdings PLC | Long | Equity-common | GB | $8M | 766K | 0.08 |
| Safilo Group SpA | Long | Equity-common | IT | $872K | 772K | 0.01 |
| Saibu Gas Holdings Co Ltd | Long | Equity-common | JP | $1M | 82K | 0.01 |
| Saipem SpA | Long | Equity-common | IT | $11M | 5M | 0.11 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $4M | 106K | 0.04 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $1M | 74K | 0.01 |
| Sakata INX Corp | Long | Equity-common | JP | $2M | 163K | 0.02 |
| Sakata Seed Corp | Long | Equity-common | JP | $2M | 104K | 0.02 |
| Sakura Internet Inc | Long | Equity-common | JP | $1M | 72K | 0.01 |
| Salcef Group SpA | Long | Equity-common | IT | $2M | 75K | 0.02 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $2M | 229K | 0.02 |
| Salzgitter AG | Long | Equity-common | DE | $1M | 82K | 0.02 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $2M | 4M | 0.02 |
| SAMTY HOLDINGS Co Ltd /Japan | Long | Equity-common | JP | $2M | 95K | 0.02 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.01 |
| San-A Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.02 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $2M | 179K | 0.03 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $5M | 475K | 0.05 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $9M | 2M | 0.09 |
| Sangetsu Corp | Long | Equity-common | JP | $3M | 157K | 0.03 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $4M | 81K | 0.04 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $2M | 132K | 0.02 |
| Sankyo Co Ltd | Long | Equity-common | JP | $7M | 640K | 0.07 |
| Sankyu Inc | Long | Equity-common | JP | $6M | 166K | 0.06 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $2M | 47K | 0.02 |
| Sanrio Co Ltd | Long | Equity-common | JP | $11M | 533K | 0.12 |
| Sansan Inc | Long | Equity-common | JP | $4M | 243K | 0.04 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $14M | 1M | 0.14 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $14M | 652K | 0.14 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $1M | 38K | 0.01 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $2M | 32K | 0.02 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $968K | 68K | 0.01 |
| Sapiens International Corp NV | Long | Equity-common | KY | $5M | 116K | 0.05 |
| Sapporo Holdings Ltd | Long | Equity-common | JP | $10M | 224K | 0.10 |
| Saras SpA | Long | Equity-common | IT | $3M | 2M | 0.03 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $1M | 2M | 0.01 |
| Sato Holdings Corp | Long | Equity-common | JP | $1M | 89K | 0.01 |
| SATS Ltd | Long | Equity-common | SG | $8M | 3M | 0.08 |
| Savills PLC | Long | Equity-common | GB | $8M | 494K | 0.08 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $6M | 139K | 0.06 |
| SBI Sumishin Net Bank Ltd | Long | Equity-common | JP | $3M | 183K | 0.04 |
| SBM Offshore NV | Long | Equity-common | NL | $8M | 513K | 0.08 |
| SBS Holdings Inc | Long | Equity-common | JP | $1M | 59K | 0.01 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $3M | 500K | 0.03 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $3M | 201K | 0.03 |
| Scatec ASA | Long | Equity-common | NO | $3M | 433K | 0.04 |
| Schaeffler AG | Long | Equity-preferred | DE | $2M | 440K | 0.02 |
| Schibsted ASA | Long | Equity-common | NO | $9M | 345K | 0.10 |
| Schibsted ASA | Long | Equity-common | NO | $7M | 254K | 0.07 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $1M | 36K | 0.01 |
| Schott Pharma AG & Co KGaA | Long | Equity-common | DE | $5M | 132K | 0.05 |
| Schouw & Co A/S | Long | Equity-common | DK | $4M | 45K | 0.04 |
| Schweiter Technologies AG | Long | Equity-common | CH | $2M | 3K | 0.02 |
| SCOR SE | Long | Equity-common | FR | $11M | 534K | 0.12 |
| Sdiptech AB | Long | Equity-common | SE | $3M | 102K | 0.03 |
| Seadrill Ltd | Long | Equity-common | BM | $6M | 105K | 0.06 |
| Seatrium Ltd | Long | Equity-common | SG | $10M | 8M | 0.10 |
| Seche Environnement SACA | Long | Equity-common | FR | $869K | 8K | 0.01 |
| Seco SpA | Long | Equity-common | IT | $403K | 144K | 0.00 |
| Sectra AB | Long | Equity-common | SE | $11M | 481K | 0.11 |
| Secunet Security Networks AG | Long | Equity-common | DE | $745K | 6K | 0.01 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $9M | 546K | 0.09 |
| Seibu Holdings Inc | Long | Equity-common | JP | $15M | 797K | 0.15 |
| Seiko Group Corp | Long | Equity-common | JP | $3M | 97K | 0.03 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $6M | 357K | 0.06 |
| Seiren Co Ltd | Long | Equity-common | JP | $2M | 149K | 0.02 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $8M | 15K | 0.08 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $2M | 100K | 0.02 |
| Sella Capital Real Estate Ltd | Long | Equity-common | IL | $1M | 784K | 0.01 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $1M | 72K | 0.01 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $3M | 375K | 0.03 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $1M | 35K | 0.01 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $2M | 789K | 0.02 |
| Sensirion Holding AG | Long | Equity-common | CH | $3M | 33K | 0.03 |
| Septeni Holdings Co Ltd | Long | Equity-common | JP | $773K | 305K | 0.01 |
| Serco Group PLC | Long | Equity-common | GB | $9M | 4M | 0.10 |
| Seria Co Ltd | Long | Equity-common | JP | $4M | 166K | 0.04 |
| Serica Energy PLC | Long | Equity-common | GB | $2M | 969K | 0.02 |
| SES SA | Long | Equity-common | LU | $7M | 1M | 0.07 |
| Sesa SpA | Long | Equity-common | IT | $3M | 27K | 0.03 |
| Seven Bank Ltd | Long | Equity-common | JP | $4M | 2M | 0.04 |
| SFS Group AG | Long | Equity-common | CH | $9M | 62K | 0.09 |
| SG Fleet Group Ltd | Long | Equity-common | AU | $803K | 386K | 0.01 |
| SGL Carbon SE | Long | Equity-common | DE | $1M | 216K | 0.01 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $11M | 5M | 0.11 |
| Shangri-La Asia Ltd | Long | Equity-common | BM | $3M | 4M | 0.03 |
| Shapir Engineering and Industry Ltd | Long | Equity-common | IL | $3M | 512K | 0.03 |
| Sharp Corp/Japan | Long | Equity-common | JP | $5M | 894K | 0.05 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $3M | 2M | 0.03 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $2M | 82K | 0.02 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $2M | 44K | 0.02 |
| Shibuya Corp | Long | Equity-common | JP | $1M | 59K | 0.01 |
| SHIFT Inc | Long | Equity-common | JP | $3M | 44K | 0.03 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $3M | 122K | 0.03 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $5M | 572K | 0.05 |
| Shikoku Kasei Holdings Corp | Long | Equity-common | JP | $1M | 94K | 0.01 |
| Shikun & Binui Ltd | Long | Equity-common | IL | $3M | 1M | 0.03 |
| Shimamura Co Ltd | Long | Equity-common | JP | $8M | 155K | 0.08 |
| Shimizu Corp | Long | Equity-common | JP | $11M | 2M | 0.12 |
| Shin Nippon Air Technologies Co Ltd | Long | Equity-common | JP | $1M | 34K | 0.01 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $687K | 82K | 0.01 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $1M | 138K | 0.02 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $1M | 90K | 0.01 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $9M | 238K | 0.09 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $2M | 188K | 0.02 |
| Shinnihon Corp | Long | Equity-common | JP | $648K | 58K | 0.01 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $4M | 279K | 0.04 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $862K | 136K | 0.01 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $5M | 141K | 0.06 |
| Shochiku Co Ltd | Long | Equity-common | JP | $2M | 31K | 0.02 |
| Shoei Co Ltd | Long | Equity-common | JP | $2M | 180K | 0.02 |
| Shoei Foods Corp | Long | Equity-common | JP | $1M | 38K | 0.01 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $1M | 64K | 0.01 |
| Shufersal Ltd | Long | Equity-common | IL | $5M | 796K | 0.06 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $5M | 121K | 0.05 |
| SIA Engineering Co Ltd | Long | Equity-common | SG | $2M | 1M | 0.02 |
| Siegfried Holding AG | Long | Equity-common | CH | $17M | 14K | 0.17 |
| SIG PLC | Long | Equity-common | GB | $751K | 2M | 0.01 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $4M | 5M | 0.04 |
| Signify NV | Long | Equity-common | NL | $11M | 451K | 0.11 |
| Siix Corp | Long | Equity-common | JP | $945K | 113K | 0.01 |
| Silex Systems Ltd | Long | Equity-common | AU | $2M | 637K | 0.02 |
| Siltronic AG | Long | Equity-common | DE | $5M | 58K | 0.05 |
| SimilarWeb Ltd | Long | Equity-common | IL | $602K | 98K | 0.01 |
| Simplex Holdings Inc | Long | Equity-common | JP | $2M | 126K | 0.02 |
| Sims Ltd | Long | Equity-common | AU | $4M | 586K | 0.04 |
| Sinch AB | Long | Equity-common | SE | $6M | 2M | 0.07 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $1M | 58K | 0.01 |
| Singapore Post Ltd | Long | Equity-common | SG | $2M | 5M | 0.02 |
| Sinko Industries Ltd | Long | Equity-common | JP | $1M | 49K | 0.01 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $7M | 5M | 0.07 |
| SiteMinder Ltd | Long | Equity-common | AU | $3M | 766K | 0.03 |
| Sixt SE | Long | Equity-common | DE | $3M | 48K | 0.03 |
| Sixt SE | Long | Equity-preferred | DE | $3M | 59K | 0.03 |
| SJM Holdings Ltd | Long | Equity-common | HK | $3M | 9M | 0.03 |
| SKAN Group AG | Long | Equity-common | CH | $3M | 38K | 0.04 |
| SkiStar AB | Long | Equity-common | SE | $2M | 145K | 0.02 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $3M | 517K | 0.03 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $11M | 793K | 0.11 |
| Sligro Food Group NV | Long | Equity-common | NL | $968K | 73K | 0.01 |
| SMA Solar Technology AG | Long | Equity-common | DE | $1M | 55K | 0.02 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $3M | 448K | 0.03 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | BM | $613K | 1M | 0.01 |
| SMS Co Ltd | Long | Equity-common | JP | $4M | 248K | 0.04 |
| Societe BIC SA | Long | Equity-common | FR | $5M | 83K | 0.05 |
| Socionext Inc | Long | Equity-common | JP | $13M | 628K | 0.13 |
| Softcat PLC | Long | Equity-common | GB | $9M | 452K | 0.10 |
| Softwareone Holding AG | Long | Equity-common | CH | $8M | 418K | 0.09 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $9M | 1M | 0.09 |
| SOITEC | Long | Equity-common | FR | $11M | 87K | 0.12 |
| Sojitz Corp | Long | Equity-common | JP | $19M | 789K | 0.19 |
| SOL SpA | Long | Equity-common | IT | $5M | 124K | 0.05 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $3M | 288K | 0.04 |
| Solvay SA | Long | Equity-common | BE | $9M | 260K | 0.09 |
| Sonae SGPS SA | Long | Equity-common | PT | $3M | 3M | 0.03 |
| Sopra Steria Group | Long | Equity-common | FR | $10M | 54K | 0.10 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $2M | 3K | 0.02 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $5M | 281K | 0.05 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $5M | 246K | 0.05 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $3M | 300K | 0.03 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $1M | 93K | 0.01 |
| SpareBank 1 SMN | Long | Equity-common | NO | $7M | 471K | 0.07 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $8M | 658K | 0.09 |
| Sparx Group Co Ltd | Long | Equity-common | JP | $937K | 86K | 0.01 |
| Spaxs SpA | Long | Equity-common | IT | $1M | 200K | 0.01 |
| Spectris PLC | Long | Equity-common | GB | $14M | 354K | 0.14 |
| SPIE SA | Long | Equity-common | FR | $19M | 499K | 0.20 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $3M | 981K | 0.03 |
| Spirent Communications PLC | Long | Equity-common | GB | $5M | 2M | 0.05 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $9M | 279K | 0.10 |
| SRE Holdings Corp | Long | Equity-common | JP | $1M | 37K | 0.01 |
| SSAB AB | Long | Equity-common | SE | $12M | 2M | 0.12 |
| SSAB AB | Long | Equity-common | SE | $4M | 820K | 0.04 |
| SSP Group Plc | Long | Equity-common | GB | $7M | 3M | 0.07 |
| St James's Place PLC | Long | Equity-common | GB | $17M | 2M | 0.17 |
| Stabilus SE | Long | Equity-common | DE | $4M | 86K | 0.04 |
| Stadler Rail AG | Long | Equity-common | CH | $6M | 195K | 0.06 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $9M | 443K | 0.09 |
| Stanmore Resources Ltd | Long | Equity-common | AU | $3M | 1M | 0.03 |
| Star Asia Investment Corp | Long | Equity-common | JP | $3M | 8K | 0.03 |
| Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $3M | 8M | 0.03 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $2M | 127K | 0.02 |
| Starhill Global REIT | Long | Equity-common | SG | $2M | 5M | 0.02 |
| StarHub Ltd | Long | Equity-common | SG | $2M | 2M | 0.02 |
| Starts Corp Inc | Long | Equity-common | JP | $3M | 112K | 0.03 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $1M | 912 | 0.01 |
| Steadfast Group Ltd | Long | Equity-common | AU | $16M | 4M | 0.16 |
| Steico SE | Long | Equity-common | DE | $588K | 20K | 0.01 |
| Stella International Holdings Ltd | Long | Equity-common | KY | $3M | 2M | 0.03 |
| SThree PLC | Long | Equity-common | GB | $2M | 464K | 0.02 |
| Stillfront Group AB | Long | Equity-common | SE | $1M | 2M | 0.01 |
| STO SE & Co KGaA | Long | Equity-preferred | DE | $1M | 10K | 0.01 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $3M | 83K | 0.03 |
| Storebrand ASA | Long | Equity-common | NO | $16M | 2M | 0.16 |
| Storskogen Group AB | Long | Equity-common | SE | $4M | 5M | 0.04 |
| STRATEC SE | Long | Equity-common | DE | $1M | 27K | 0.01 |
| Strauss Group Ltd | Long | Equity-common | IL | $3M | 201K | 0.03 |
| Strike Co Ltd | Long | Equity-common | JP | $862K | 32K | 0.01 |
| Strike Energy Ltd | Long | Equity-common | AU | $1M | 9M | 0.01 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $8M | 116K | 0.08 |
| Subsea 7 SA | Long | Equity-common | LU | $16M | 806K | 0.16 |
| Suedzucker AG | Long | Equity-common | DE | $3M | 212K | 0.03 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $6M | 368K | 0.06 |
| Sulzer AG | Long | Equity-common | CH | $10M | 66K | 0.10 |
| Sumiseki Holdings Inc | Long | Equity-common | JP | $397K | 57K | 0.00 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $7M | 233K | 0.07 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $14M | 5M | 0.14 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $2M | 65K | 0.02 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $23M | 542K | 0.24 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $10M | 390K | 0.11 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $1M | 410K | 0.01 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $3M | 105K | 0.03 |
| Sumitomo Pharma Co Ltd | Long | Equity-common | JP | $2M | 555K | 0.02 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $1M | 119K | 0.01 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $6M | 605K | 0.06 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $3M | 168K | 0.03 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $2M | 127K | 0.02 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $2M | 113K | 0.02 |
| Sundrug Co Ltd | Long | Equity-common | JP | $7M | 253K | 0.07 |
| SUNeVision Holdings Ltd | Long | Equity-common | KY | $830K | 2M | 0.01 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $6M | 7M | 0.07 |
| SUNWELS Co Ltd | Long | Equity-common | JP | $689K | 41K | 0.01 |
| Super Hi International Holding Ltd | Long | Equity-common | KY | $1M | 654K | 0.01 |
| Super Retail Group Ltd | Long | Equity-common | AU | $6M | 539K | 0.06 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $4M | 4M | 0.04 |
| Surgical Science Sweden AB | Long | Equity-common | SE | $2M | 128K | 0.02 |
| Suruga Bank Ltd | Long | Equity-common | JP | $4M | 537K | 0.04 |
| SUSS MicroTec SE | Long | Equity-common | DE | $5M | 67K | 0.05 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $8M | 221K | 0.08 |
| Svitzer Group A/S | Long | Equity-common | DK | $2M | 50K | 0.02 |
| Svolder AB | Long | Equity-common | SE | $2M | 308K | 0.02 |
| SWCC Corp | Long | Equity-common | JP | $3M | 98K | 0.03 |
| Sweco AB | Long | Equity-common | SE | $11M | 698K | 0.12 |
| SwedenCare AB | Long | Equity-common | SE | $924K | 214K | 0.01 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $12M | 37K | 0.12 |
| Sydbank AS | Long | Equity-common | DK | $11M | 197K | 0.11 |
| Synsam AB | Long | Equity-common | SE | $1M | 232K | 0.01 |
| Systena Corp | Long | Equity-common | JP | $2M | 970K | 0.02 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $2M | 113K | 0.02 |
| T-Gaia Corp | Long | Equity-common | JP | $2M | 64K | 0.02 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $3M | 8M | 0.03 |
| Tadano Ltd | Long | Equity-common | JP | $2M | 329K | 0.02 |
| Tadiran Group Ltd | Long | Equity-common | IL | $576K | 12K | 0.01 |
| TAG Immobilien AG | Long | Equity-common | DE | $9M | 619K | 0.10 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $1M | 41K | 0.01 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $11M | 386K | 0.11 |
| Taikisha Ltd | Long | Equity-common | JP | $3M | 79K | 0.03 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $3M | 142K | 0.03 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $13M | 432K | 0.13 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $1M | 53K | 0.01 |
| Takara Bio Inc | Long | Equity-common | JP | $1M | 171K | 0.01 |
| Takara Holdings Inc | Long | Equity-common | JP | $4M | 480K | 0.04 |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.02 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $2M | 148K | 0.02 |
| Takasago International Corp | Long | Equity-common | JP | $748K | 29K | 0.01 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $6M | 150K | 0.06 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $9M | 492K | 0.09 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $4M | 121K | 0.04 |
| Takkt AG | Long | Equity-common | DE | $1M | 87K | 0.01 |
| Takuma Co Ltd | Long | Equity-common | JP | $3M | 232K | 0.03 |
| Talgo SA | Long | Equity-common | ES | $1M | 255K | 0.01 |
| Tama Home Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.01 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $3M | 327K | 0.03 |
| Tamron Co Ltd | Long | Equity-common | JP | $4M | 125K | 0.04 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $2M | 2M | 0.02 |
| Tate & Lyle PLC | Long | Equity-common | GB | $12M | 1M | 0.12 |
| TBC Bank Group PLC | Long | Equity-common | GB | $6M | 147K | 0.06 |
| TBS Holdings Inc | Long | Equity-common | JP | $3M | 119K | 0.03 |
| Team17 Group PLC | Long | Equity-common | GB | $2M | 412K | 0.02 |
| TeamViewer SE | Long | Equity-common | DE | $7M | 519K | 0.07 |
| Tecan Group AG | Long | Equity-common | CH | $17M | 45K | 0.17 |
| TechMatrix Corp | Long | Equity-common | JP | $2M | 136K | 0.02 |
| Technip Energies NV | Long | Equity-common | NL | $14M | 546K | 0.14 |
| Technogym SpA | Long | Equity-common | IT | $5M | 475K | 0.05 |
| Technology One Ltd | Long | Equity-common | AU | $14M | 1M | 0.14 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $7M | 370K | 0.07 |
| Technoprobe SpA | Long | Equity-common | IT | $5M | 533K | 0.05 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $2M | 174K | 0.02 |
| Teijin Ltd | Long | Equity-common | JP | $6M | 627K | 0.06 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $3M | 341K | 0.03 |
| Telecom Plus PLC | Long | Equity-common | GB | $6M | 254K | 0.06 |
| Television Francaise 1 SA | Long | Equity-common | FR | $1M | 142K | 0.01 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $11M | 869K | 0.11 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $2M | 300K | 0.02 |
| Tessenderlo Group SA | Long | Equity-common | BE | $2M | 90K | 0.02 |
| Texhong International Group Ltd | Long | Equity-common | KY | $509K | 995K | 0.01 |
| TGS ASA | Long | Equity-common | NO | $8M | 694K | 0.09 |
| Theme International Holdings Ltd | Long | Equity-common | BM | $1M | 18M | 0.01 |
| THG PLC | Long | Equity-common | GB | $2M | 3M | 0.02 |
| THK Co Ltd | Long | Equity-common | JP | $8M | 413K | 0.08 |
| Thule Group AB | Long | Equity-common | SE | $10M | 374K | 0.11 |
| thyssenkrupp AG | Long | Equity-common | DE | $7M | 2M | 0.07 |
| Thyssenkrupp Nucera AG & Co KGaa | Long | Equity-common | DE | $838K | 89K | 0.01 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $2M | 1M | 0.02 |
| TietoEVRY Oyj | Long | Equity-common | FI | $8M | 373K | 0.08 |
| TietoEVRY Oyj | Long | Equity-common | FI | $146K | 7K | 0.00 |
| Tinexta Spa | Long | Equity-common | IT | $1M | 72K | 0.01 |
| TKC Corp | Long | Equity-common | JP | $2M | 94K | 0.02 |
| TKH Group NV | Long | Equity-common | NL | $6M | 138K | 0.06 |
| TKP Corp | Long | Equity-common | JP | $932K | 77K | 0.01 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $1M | 207K | 0.01 |
| Toagosei Co Ltd | Long | Equity-common | JP | $3M | 306K | 0.03 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $12M | 665K | 0.12 |
| Tocalo Co Ltd | Long | Equity-common | JP | $2M | 188K | 0.03 |
| Toda Corp | Long | Equity-common | JP | $6M | 829K | 0.06 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $3M | 217K | 0.03 |
| Toei Co Ltd | Long | Equity-common | JP | $3M | 120K | 0.03 |
| Toenec Corp | Long | Equity-common | JP | $558K | 17K | 0.01 |
| Toho Bank Ltd/The | Long | Equity-common | JP | $1M | 608K | 0.01 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $8M | 264K | 0.08 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $5M | 176K | 0.05 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $1M | 114K | 0.01 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $14M | 2M | 0.14 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $5M | 713K | 0.05 |
| Tokai Corp/Gifu | Long | Equity-common | JP | $604K | 41K | 0.01 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $2M | 356K | 0.02 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $3M | 188K | 0.03 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $2M | 631K | 0.03 |
| Token Corp | Long | Equity-common | JP | $2M | 21K | 0.02 |
| Tokmanni Group Corp | Long | Equity-common | FI | $2M | 168K | 0.02 |
| Tokuyama Corp | Long | Equity-common | JP | $4M | 219K | 0.04 |
| Tokyo Century Corp | Long | Equity-common | JP | $6M | 524K | 0.06 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $2M | 62K | 0.02 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $3M | 85K | 0.03 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $9M | 334K | 0.09 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $10M | 139K | 0.10 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 196K | 0.03 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $12M | 671K | 0.12 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $1M | 51K | 0.01 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $1M | 257K | 0.01 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $14M | 2M | 0.15 |
| Tokyu REIT Inc | Long | Equity-common | JP | $3M | 3K | 0.03 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $2M | 591K | 0.02 |
| TOMRA Systems ASA | Long | Equity-common | NO | $14M | 829K | 0.14 |
| TomTom NV | Long | Equity-common | NL | $1M | 256K | 0.01 |
| Tomy Co Ltd | Long | Equity-common | JP | $7M | 290K | 0.07 |
| Topcon Corp | Long | Equity-common | JP | $4M | 344K | 0.04 |
| Topdanmark AS | Long | Equity-common | DK | $9M | 158K | 0.09 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-291K | – | -0.00 | |
| Topre Corp | Long | Equity-common | JP | $2M | 120K | 0.02 |
| Toridoll Holdings Corp | Long | Equity-common | JP | $4M | 158K | 0.04 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $995K | 40K | 0.01 |
| TORM PLC | Long | Equity-common | GB | $6M | 166K | 0.07 |
| Tosei Corp | Long | Equity-common | JP | $2M | 108K | 0.02 |
| Toshiba TEC Corp | Long | Equity-common | JP | $3M | 112K | 0.03 |
| Tosoh Corp | Long | Equity-common | JP | $12M | 904K | 0.13 |
| Totech Corp | Long | Equity-common | JP | $1M | 76K | 0.01 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $2M | 82K | 0.02 |
| Towa Corp | Long | Equity-common | JP | $4M | 70K | 0.04 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 95K | 0.02 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $16M | 389K | 0.16 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $2M | 179K | 0.02 |
| Toyo Gosei Co Ltd | Long | Equity-common | JP | $1M | 18K | 0.01 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $7M | 424K | 0.07 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $21M | 312K | 0.21 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $2M | 49K | 0.02 |
| Toyo Tire Corp | Long | Equity-common | JP | $7M | 410K | 0.07 |
| Toyobo Co Ltd | Long | Equity-common | JP | $2M | 277K | 0.02 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $4M | 217K | 0.04 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $4M | 296K | 0.04 |
| TP ICAP Group PLC | Long | Equity-common | JE | $8M | 3M | 0.08 |
| Trainline PLC | Long | Equity-common | GB | $7M | 2M | 0.07 |
| Trancom Co Ltd | Long | Equity-common | JP | $1M | 30K | 0.01 |
| Transcosmos Inc | Long | Equity-common | JP | $2M | 85K | 0.02 |
| Travis Perkins PLC | Long | Equity-common | GB | $9M | 736K | 0.09 |
| TRE Holdings Corp | Long | Equity-common | JP | $1M | 155K | 0.01 |
| Tri Chemical Laboratories Inc | Long | Equity-common | JP | $2M | 97K | 0.02 |
| Trigano SA | Long | Equity-common | FR | $4M | 31K | 0.04 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $17M | 8M | 0.17 |
| Troax Group AB | Long | Equity-common | SE | $3M | 136K | 0.03 |
| Truecaller AB | Long | Equity-common | SE | $2M | 770K | 0.02 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $3M | 172K | 0.03 |
| Trustpilot Group PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| TS Tech Co Ltd | Long | Equity-common | JP | $4M | 272K | 0.04 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $4M | 93K | 0.04 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $1M | 130K | 0.01 |
| Tsugami Corp | Long | Equity-common | JP | $1M | 130K | 0.01 |
| Tsumura & Co | Long | Equity-common | JP | $5M | 200K | 0.05 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $8M | 131K | 0.08 |
| Tsurumi Manufacturing Co Ltd | Long | Equity-common | JP | $1M | 52K | 0.01 |
| TUI AG | Long | Equity-common | DE | $10M | 2M | 0.11 |
| Tullow Oil PLC | Long | Equity-common | GB | $2M | 4M | 0.02 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $1M | 76K | 0.01 |
| TX Group AG | Long | Equity-common | CH | $2M | 11K | 0.02 |
| Tyman PLC | Long | Equity-common | GB | $4M | 687K | 0.04 |
| u-blox Holding AG | Long | Equity-common | CH | $2M | 24K | 0.02 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $3M | 73K | 0.03 |
| UACJ Corp | Long | Equity-common | JP | $3M | 117K | 0.03 |
| UBE Corp | Long | Equity-common | JP | $6M | 329K | 0.06 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $7M | 334K | 0.07 |
| Ulvac Inc | Long | Equity-common | JP | $10M | 156K | 0.10 |
| Ums Holdings Ltd. | Long | Equity-common | SG | $2M | 2M | 0.02 |
| Unicaja Banco SA | Long | Equity-common | ES | $5M | 4M | 0.05 |
| Union Tool Co | Long | Equity-common | JP | $1M | 35K | 0.01 |
| Uniphar PLC | Long | Equity-common | IE | $2M | 819K | 0.02 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $15M | 1M | 0.15 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $4M | 439K | 0.04 |
| UNITE Group PLC/The | Long | Equity-common | GB | $17M | 1M | 0.17 |
| United Energy Group Ltd | Long | Equity-common | BM | $1M | 28M | 0.01 |
| United Internet AG | Long | Equity-common | DE | $7M | 305K | 0.07 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $4M | 4M | 0.04 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $1M | 188K | 0.01 |
| United Urban Investment Corp | Long | Equity-common | JP | $10M | 10K | 0.10 |
| Universal Entertainment Corp | Long | Equity-common | JP | $870K | 85K | 0.01 |
| UNTRADE.BRIGHTOIL | Long | Equity-common | HK | $16.56 | 13M | 0.00 |
| UOL Group Ltd | Long | Equity-common | SG | $7M | 2M | 0.07 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $3M | 2M | 0.03 |
| Ushio Inc | Long | Equity-common | JP | $4M | 257K | 0.04 |
| USS Co Ltd | Long | Equity-common | JP | $13M | 1M | 0.13 |
| UT Group Co Ltd | Long | Equity-common | JP | $2M | 109K | 0.02 |
| Valeo SE | Long | Equity-common | FR | $9M | 760K | 0.09 |
| Valiant Holding AG | Long | Equity-common | CH | $6M | 55K | 0.06 |
| Vallourec SACA | Long | Equity-common | FR | $9M | 569K | 0.09 |
| Valmet Oyj | Long | Equity-common | FI | $15M | 518K | 0.15 |
| Valneva SE | Long | Equity-common | FR | $1M | 367K | 0.01 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $2M | 122K | 0.02 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $5M | 105K | 0.05 |
| Vastned Retail NV | Long | Equity-common | NL | $1M | 40K | 0.01 |
| VBG Group AB | Long | Equity-common | SE | $2M | 59K | 0.02 |
| Vector Inc | Long | Equity-common | JP | $748K | 114K | 0.01 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $8M | 3M | 0.08 |
| Venture Corp Ltd | Long | Equity-common | SG | $11M | 983K | 0.11 |
| Verallia SA | Long | Equity-common | FR | $7M | 254K | 0.08 |
| Verbio SE | Long | Equity-common | DE | $1M | 71K | 0.01 |
| Vesuvius PLC | Long | Equity-common | GB | $5M | 745K | 0.05 |
| Vetropack Holding AG | Long | Equity-common | CH | $2M | 45K | 0.02 |
| VGP NV | Long | Equity-common | BE | $5M | 48K | 0.05 |
| VIB Vermoegen AG | Long | Equity-common | DE | $264K | 30K | 0.00 |
| Vicat SACA | Long | Equity-common | FR | $2M | 60K | 0.02 |
| Victrex PLC | Long | Equity-common | GB | $4M | 299K | 0.04 |
| Vidrala SA | Long | Equity-common | ES | $8M | 75K | 0.08 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $4M | 134K | 0.04 |
| Vimian Group AB | Long | Equity-common | SE | $2M | 619K | 0.02 |
| Virbac SACA | Long | Equity-common | FR | $6M | 15K | 0.06 |
| Virgin Money UK PLC | Long | Equity-common | GB | $11M | 4M | 0.11 |
| Viscofan SA | Long | Equity-common | ES | $10M | 146K | 0.10 |
| Visional Inc | Long | Equity-common | JP | $4M | 82K | 0.04 |
| Vistry Group PLC | Long | Equity-common | GB | $20M | 1M | 0.21 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $2M | 3M | 0.02 |
| Vitec Software Group AB | Long | Equity-common | SE | $6M | 111K | 0.06 |
| Vitrolife AB | Long | Equity-common | SE | $6M | 263K | 0.06 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $9M | 4M | 0.09 |
| Viva Goods Company Ltd | Long | Equity-common | KY | $1M | 14M | 0.01 |
| Volex PLC | Long | Equity-common | GB | $2M | 469K | 0.02 |
| Voltalia SA | Long | Equity-common | FR | $2M | 141K | 0.02 |
| Volution Group PLC | Long | Equity-common | GB | $5M | 707K | 0.05 |
| Vontobel Holding AG | Long | Equity-common | CH | $6M | 99K | 0.07 |
| Vossloh AG | Long | Equity-common | DE | $2M | 39K | 0.02 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $1M | 3M | 0.01 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $901K | 259K | 0.01 |
| VTech Holdings Ltd | Long | Equity-common | BM | $4M | 572K | 0.04 |
| Vulcan Steel Ltd | Long | Equity-common | NZ | $974K | 238K | 0.01 |
| VusionGroup | Long | Equity-common | FR | $4M | 26K | 0.04 |
| WA1 Resources Ltd | Long | Equity-common | AU | $1M | 137K | 0.01 |
| Wacker Chemie AG | Long | Equity-common | DE | $6M | 64K | 0.06 |
| Wacker Neuson SE | Long | Equity-common | DE | $1M | 80K | 0.01 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $4M | 140K | 0.04 |
| Wacom Co Ltd | Long | Equity-common | JP | $2M | 474K | 0.02 |
| Wakita & Co Ltd | Long | Equity-common | JP | $1M | 108K | 0.01 |
| WalkMe Ltd | Long | Equity-common | IL | $1M | 90K | 0.01 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $3M | 375K | 0.04 |
| Wallenstam AB | Long | Equity-common | SE | $6M | 1M | 0.06 |
| Warehouse Reit PLC | Long | Equity-common | GB | $2M | 1M | 0.02 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $4M | 833K | 0.04 |
| Wavestone | Long | Equity-common | FR | $2M | 26K | 0.02 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $4M | 2M | 0.04 |
| WealthNavi Inc | Long | Equity-common | JP | $1M | 139K | 0.01 |
| Webjet Ltd | Long | Equity-common | AU | $8M | 1M | 0.08 |
| Webuild SpA | Long | Equity-common | IT | $4M | 2M | 0.04 |
| WEBUILD SPA | Derivative-equity | IT | $1.05 | 97K | 0.00 | |
| Weebit Nano Ltd | Long | Equity-common | AU | $953K | 617K | 0.01 |
| Weir Group PLC/The | Long | Equity-common | GB | $24M | 903K | 0.24 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $4M | 330K | 0.05 |
| Wendel SE | Long | Equity-common | FR | $9M | 94K | 0.09 |
| Wereldhave NV | Long | Equity-common | NL | $2M | 121K | 0.02 |
| West African Resources Ltd | Long | Equity-common | AU | $4M | 4M | 0.04 |
| West Holdings Corp | Long | Equity-common | JP | $1M | 85K | 0.01 |
| Westgold Resources Ltd | Long | Equity-common | AU | $3M | 2M | 0.03 |
| WH Smith PLC | Long | Equity-common | GB | $8M | 452K | 0.08 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $14M | 3M | 0.14 |
| Wickes Group PLC | Long | Equity-common | GB | $2M | 868K | 0.02 |
| Wienerberger AG | Long | Equity-common | AT | $14M | 396K | 0.14 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $10M | 968K | 0.10 |
| Wiit SpA | Long | Equity-common | IT | $871K | 36K | 0.01 |
| WingArc1st Inc | Long | Equity-common | JP | $1M | 68K | 0.01 |
| Workman Co Ltd | Long | Equity-common | JP | $2M | 72K | 0.02 |
| Workspace Group PLC | Long | Equity-common | GB | $4M | 513K | 0.04 |
| Worldline SA/France | Long | Equity-common | FR | $8M | 740K | 0.09 |
| Worley Ltd | Long | Equity-common | AU | $17M | 2M | 0.17 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $1M | 95K | 0.01 |
| Wynn Macau Ltd | Long | Equity-common | KY | $4M | 6M | 0.04 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $1M | 209K | 0.01 |
| Xinyi Electric Storage Holdings Ltd | Long | Equity-common | KY | $0.16 | 1 | 0.00 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $6M | 6M | 0.06 |
| Xior Student Housing NV | Long | Equity-common | BE | $4M | 117K | 0.04 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $4M | 88K | 0.04 |
| YA-MAN Ltd | Long | Equity-common | JP | $703K | 126K | 0.01 |
| YAMABIKO Corp | Long | Equity-common | JP | $2M | 113K | 0.02 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $5M | 2M | 0.06 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $8M | 610K | 0.08 |
| Yamaha Corp | Long | Equity-common | JP | $11M | 454K | 0.11 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $7M | 134K | 0.07 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $11M | 428K | 0.11 |
| Yamazen Corp | Long | Equity-common | JP | $2M | 189K | 0.02 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $6M | 1M | 0.07 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $2M | 8M | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $18M | 9M | 0.19 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $739K | 2M | 0.01 |
| Yaoko Co Ltd | Long | Equity-common | JP | $4M | 61K | 0.04 |
| Yellow Cake PLC | Long | Equity-common | JE | $5M | 767K | 0.06 |
| Yellow Hat Ltd | Long | Equity-common | JP | $2M | 114K | 0.02 |
| YH Dimri Construction & Development Ltd | Long | Equity-common | IL | $2M | 26K | 0.02 |
| YIT Oyj | Long | Equity-common | FI | $1M | 470K | 0.01 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $3M | 70K | 0.03 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $2M | 119K | 0.02 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $10M | 422K | 0.10 |
| Yokorei Co Ltd | Long | Equity-common | JP | $1M | 159K | 0.01 |
| Yonex Co Ltd | Long | Equity-common | JP | $3M | 215K | 0.03 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $4M | 225K | 0.04 |
| YouGov PLC | Long | Equity-common | GB | $2M | 374K | 0.02 |
| Young & Co's Brewery PLC | Long | Equity-common | GB | $1M | 104K | 0.01 |
| Ypsomed Holding AG | Long | Equity-common | CH | $7M | 15K | 0.07 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $2M | 55K | 0.02 |
| Yubico AB | Long | Equity-common | SE | $4M | 148K | 0.04 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $5M | 3M | 0.05 |
| Yurtec Corp | Long | Equity-common | JP | $1M | 115K | 0.01 |
| Zealand Pharma A/S | Long | Equity-common | DK | $32M | 237K | 0.33 |
| Zehnder Group AG | Long | Equity-common | CH | $2M | 32K | 0.02 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $7M | 181K | 0.08 |
| Zeon Corp | Long | Equity-common | JP | $5M | 532K | 0.05 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 94K | 0.01 |
| ZIGExN Co Ltd | Long | Equity-common | JP | $798K | 206K | 0.01 |
| Zignago Vetro SpA | Long | Equity-common | IT | $2M | 126K | 0.02 |
| Zigup PLC | Long | Equity-common | GB | $4M | 785K | 0.04 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | IL | $7M | 339K | 0.07 |
| Zip Co Ltd | Long | Equity-common | AU | $4M | 3M | 0.04 |
| Zojirushi Corp | Long | Equity-common | JP | $1M | 131K | 0.01 |
| Zuken Inc | Long | Equity-common | JP | $1M | 56K | 0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC