Mutual Fund Database

BlackRock-advised Funds > iShares Trust

iShares MSCI ACWI ex U.S. ETF

Exchange-Traded Fund Index Fund
Series ID: S000021460
LEI: 5493000IN0VJK5DV3698
SEC CIK: 1100663
$4.49B Avg Monthly Net Assets
$4.60B Total Assets
$36.60M Total Liabilities
$4.57B Net Assets
iShares MSCI ACWI ex U.S. 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 $4.49B. On September 27th, 2024 it reported 1,818 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (2.7%), Novo Nordisk A/S (1.6%) and ASML Holding NV (1.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
iShares MSCI ACWI ex U.S. ETF C000061363 XNAS ACWX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.77% (Max)-9.98% (Min)

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
3i Group PLC Long Equity-common GB $7M 167K 0.15
AAC Technologies Holdings Inc Long Equity-common KY $458K 125K 0.01
ABB India Ltd Long Equity-common IN $884K 9K 0.02
ABB Ltd Long Equity-common CH $15M 273K 0.33
ABN AMRO Bank NV Long Equity-common NL $1M 74K 0.03
Absa Group Ltd Long Equity-common ZA $1M 143K 0.03
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $1M 538K 0.03
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $980K 294K 0.02
Abu Dhabi National Oil Co for Distribution PJSC Long Equity-common AE $550K 566K 0.01
Acciona SA Long Equity-common ES $546K 4K 0.01
Accor SA Long Equity-common FR $1M 30K 0.03
Accton Technology Corp Long Equity-common TW $1M 89K 0.03
Acer Inc Long Equity-common TW $760K 563K 0.02
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $2M 37K 0.04
ACWA Power Co Long Equity-common SA $3M 25K 0.06
Adani Enterprises Ltd Long Equity-common IN $1M 29K 0.02
Adani Green Energy Ltd Long Equity-common IN $1M 53K 0.03
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $2M 89K 0.04
Adani Power Ltd Long Equity-common IN $1M 131K 0.03
Adaro Energy Indonesia Tbk PT Long Equity-common ID $482K 2M 0.01
Adecco Group AG Long Equity-common CH $989K 29K 0.02
Ades Holding Co Long Equity-common SA $306K 56K 0.01
adidas AG Long Equity-common DE $7M 28K 0.15
Admiral Group PLC Long Equity-common GB $2M 43K 0.03
Advanced Info Service PCL Long Equity-common TH $2M 230K 0.03
Advanced Petrochemical Co Long Equity-common SA $322K 30K 0.01
Advantech Co Ltd Long Equity-common TW $887K 83K 0.02
Advantest Corp Long Equity-common JP $6M 134K 0.13
Adyen NV Long Equity-common NL $5M 4K 0.10
AECC Aviation Power Co Ltd Long Equity-common CN $162K 29K 0.00
Aegon Ltd Long Equity-common BM $2M 248K 0.04
Aena SME SA Long Equity-common ES $2M 12K 0.05
Aeon Co Ltd Long Equity-common JP $3M 112K 0.06
AerCap Holdings NV Long Equity-common NL $3M 35K 0.07
Aeroports de Paris SA Long Equity-common FR $673K 5K 0.01
AGC Inc Long Equity-common JP $1M 36K 0.03
Ageas SA/NV Long Equity-common BE $1M 28K 0.03
Agnico Eagle Mines Ltd Long Equity-common CA $7M 87K 0.15
Agricultural Bank of China Ltd Long Equity-common CN $2M 4M 0.04
Agricultural Bank of China Ltd Long Equity-common CN $933K 1M 0.02
AIA Group Ltd Long Equity-common HK $13M 2M 0.28
AIB Group PLC Long Equity-common IE $1M 260K 0.03
Aier Eye Hospital Group Co Ltd Long Equity-common CN $267K 174K 0.01
Air Canada Long Equity-common CA $348K 30K 0.01
Air Liquide SA Long Equity-common FR $18M 98K 0.39
Airbus SE Long Equity-common NL $15M 102K 0.34
Airports of Thailand PCL Long Equity-common TH $1M 810K 0.03
Airtac International Group Long Equity-common KY $639K 25K 0.01
Aisin Corp Long Equity-common JP $972K 29K 0.02
Ajinomoto Co Inc Long Equity-common JP $3M 81K 0.07
Akbank TAS Long Equity-common TR $988K 528K 0.02
Aker BP ASA Long Equity-common NO $1M 51K 0.03
Akeso Inc Long Equity-common KY $536K 99K 0.01
Akzo Nobel NV Long Equity-common NL $2M 30K 0.04
Al Rajhi Bank Long Equity-common SA $8M 337K 0.17
Alchip Technologies Ltd Long Equity-common KY $1M 14K 0.02
Alcon Inc Long Equity-common CH $8M 85K 0.18
Aldar Properties PJSC Long Equity-common AE $1M 696K 0.03
Alfa Laval AB Long Equity-common SE $2M 49K 0.05
Alfa SAB de CV Long Equity-common MX $229K 398K 0.01
Alibaba Group Holding Ltd Long Equity-common KY $26M 3M 0.57
Alibaba Health Information Technology Ltd Long Equity-common BM $384K 908K 0.01
Alimentation Couche-Tard Inc Long Equity-common CA $8M 132K 0.18
Alinma Bank Long Equity-common SA $2M 210K 0.04
Allegro.eu SA Long Equity-common LU $918K 100K 0.02
Allianz SE Long Equity-common DE $19M 67K 0.41
Almarai Co JSC Long Equity-common SA $553K 34K 0.01
Alpha Services and Holdings SA Long Equity-common GR $769K 417K 0.02
Alrosa PJSC Long Equity-common RU $59.3 504K 0.00
Alstom SA Long Equity-common FR $1M 57K 0.02
AltaGas Ltd Long Equity-common CA $1M 52K 0.03
Alteogen Inc Long Equity-common KR $2M 7K 0.04
Aluminum Corp of China Ltd Long Equity-common CN $478K 854K 0.01
Amadeus IT Group SA Long Equity-common ES $5M 77K 0.11
Ambev SA Long Equity-common BR $2M 771K 0.03
Ambuja Cements Ltd Long Equity-common IN $861K 106K 0.02
America Movil SAB de CV Long Equity-common MX $3M 3M 0.06
Americana Restaurants International PLC Long Equity-common AE $391K 464K 0.01
Amman Mineral Internasional PT Long Equity-common ID $795K 1M 0.02
AMMB Holdings Bhd Long Equity-common MY $159K 162K 0.00
Amorepacific Corp Long Equity-common KR $672K 5K 0.01
Amplifon SpA Long Equity-common IT $671K 21K 0.01
Ampol Ltd Long Equity-common AU $909K 41K 0.02
Amundi SA Long Equity-common FR $754K 10K 0.02
ANA Holdings Inc Long Equity-common JP $432K 23K 0.01
Aneka Tambang Tbk Long Equity-common ID $126K 2M 0.00
Anglo American Platinum Ltd Long Equity-common ZA $420K 11K 0.01
Anglo American PLC Long Equity-common GB $7M 217K 0.14
Anglogold Ashanti Plc Long Equity-common GB $2M 72K 0.05
Anheuser-Busch InBev SA/NV Long Equity-common BE $9M 152K 0.20
Anhui Conch Cement Co Ltd Long Equity-common CN $410K 168K 0.01
Anhui Conch Cement Co Ltd Long Equity-common CN $296K 88K 0.01
Anhui Gujing Distillery Co Ltd Long Equity-common CN $268K 10K 0.01
Anhui Gujing Distillery Co Ltd Long Equity-common CN $264K 20K 0.01
Anjoy Foods Group Co Ltd Long Equity-common CN $151K 14K 0.00
ANTA Sports Products Ltd Long Equity-common KY $2M 220K 0.04
Antofagasta PLC Long Equity-common GB $2M 67K 0.04
ANZ Group Holdings Ltd Long Equity-common AU $10M 515K 0.21
AP Moller - Maersk A/S Long Equity-common DK $1M 679 0.02
AP Moller - Maersk A/S Long Equity-common DK $1M 630 0.02
APA Group Long Equity-common AU $1M 231K 0.03
APL Apollo Tubes Ltd Long Equity-common IN $506K 28K 0.01
Apollo Hospitals Enterprise Ltd Long Equity-common IN $1M 18K 0.03
Arab National Bank Long Equity-common SA $798K 140K 0.02
Arabian Internet & Communications Services Co Long Equity-common SA $265K 3K 0.01
ARC Resources Ltd Long Equity-common CA $2M 102K 0.04
Arca Continental SAB de CV Long Equity-common MX $777K 79K 0.02
ArcelorMittal SA Long Equity-common LU $2M 81K 0.04
Argenx SE Long Equity-common NL $5M 10K 0.11
Aristocrat Leisure Ltd Long Equity-common AU $3M 97K 0.08
Arkema SA Long Equity-common FR $908K 10K 0.02
Asahi Group Holdings Ltd Long Equity-common JP $3M 84K 0.07
Asahi Kasei Corp Long Equity-common JP $2M 209K 0.03
ASE Technology Holding Co Ltd Long Equity-common TW $3M 550K 0.06
Aselsan Elektronik Sanayi Ve Ticaret AS Long Equity-common TR $460K 244K 0.01
Ashok Leyland Ltd Long Equity-common IN $874K 284K 0.02
Ashtead Group PLC Long Equity-common GB $5M 75K 0.12
Asia Cement Corp Long Equity-common TW $458K 362K 0.01
Asia Vital Components Co Ltd Long Equity-common TW $1M 58K 0.03
Asian Paints Ltd Long Equity-common IN $2M 66K 0.05
Asics Corp Long Equity-common JP $2M 115K 0.04
ASM International NV Long Equity-common NL $6M 8K 0.12
ASML Holding NV Long Equity-common NL $64M 69K 1.40
Aspen Pharmacare Holdings Ltd Long Equity-common ZA $964K 70K 0.02
ASR Nederland NV Long Equity-common NL $1M 27K 0.03
Assa Abloy AB Long Equity-common SE $5M 174K 0.12
Asset World Corp PCL Long Equity-common TH $185K 2M 0.00
Associated British Foods PLC Long Equity-common GB $2M 57K 0.04
Astellas Pharma Inc Long Equity-common JP $4M 309K 0.08
Astra International Tbk PT Long Equity-common ID $948K 3M 0.02
Astral Ltd Long Equity-common IN $577K 22K 0.01
AstraZeneca PLC Long Equity-common GB $42M 265K 0.92
Asustek Computer Inc Long Equity-common TW $2M 127K 0.04
ASX Ltd Long Equity-common AU $1M 33K 0.03
Asymchem Laboratories Tianjin Co Ltd Long Equity-common CN $113K 11K 0.00
Atacadao SA Long Equity-common BR $157K 96K 0.00
Atlas Copco AB Long Equity-common SE $8M 464K 0.18
Atlas Copco AB Long Equity-common SE $4M 262K 0.09
AU Small Finance Bank Ltd Long Equity-common IN $542K 70K 0.01
Auckland International Airport Ltd Long Equity-common NZ $932K 209K 0.02
AUO Corp Long Equity-common TW $625K 1M 0.01
Aurizon Holdings Ltd Long Equity-common AU $742K 304K 0.02
Aurobindo Pharma Ltd Long Equity-common IN $881K 51K 0.02
Auto Trader Group PLC Long Equity-common GB $2M 156K 0.04
Autohome Inc Long Equity-common KY $335K 13K 0.01
Avenue Supermarts Ltd Long Equity-common IN $2M 27K 0.04
AviChina Industry & Technology Co Ltd Long Equity-common CN $276K 565K 0.01
Aviva PLC Long Equity-common GB $3M 486K 0.07
Avolta AG Long Equity-common CH $612K 16K 0.01
AXA SA Long Equity-common FR $11M 310K 0.24
Axiata Group Bhd Long Equity-common MY $293K 561K 0.01
Axis Bank Ltd Long Equity-common IN $6M 401K 0.12
Ayala Corp Long Equity-common PH $349K 35K 0.01
Ayala Land Inc Long Equity-common PH $638K 1M 0.01
Azrieli Group Ltd Long Equity-common IL $535K 9K 0.01
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $2M 993K 0.04
Bachem Holding AG Long Equity-common CH $493K 5K 0.01
BAE Systems PLC Long Equity-common GB $9M 517K 0.19
Baidu Inc Long Equity-common KY $4M 391K 0.09
Bajaj Auto Ltd Long Equity-common IN $1M 12K 0.03
Bajaj Finance Ltd Long Equity-common IN $4M 48K 0.09
Bajaj Finserv Ltd Long Equity-common IN $1M 67K 0.03
Bajaj Holdings & Investment Ltd Long Equity-common IN $459K 4K 0.01
Balkrishna Industries Ltd Long Equity-common IN $548K 14K 0.01
Baloise Holding AG Long Equity-common CH $1M 8K 0.03
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $11M 1M 0.23
Banco BPM SpA Long Equity-common IT $2M 224K 0.03
Banco Bradesco SA Long Equity-preferred BR $2M 939K 0.05
Banco Bradesco SA Long Equity-common BR $497K 250K 0.01
Banco BTG Pactual SA Long Equity-common BR $1M 206K 0.03
Banco de Chile Long Equity-common CL $789K 7M 0.02
Banco de Credito e Inversiones SA Long Equity-common CL $469K 16K 0.01
Banco de Sabadell SA Long Equity-common ES $2M 940K 0.04
Banco del Bajio SA Long Equity-common MX $376K 126K 0.01
Banco do Brasil SA Long Equity-common BR $1M 277K 0.03
Banco Espirito Santo SA Long Equity-common PT $0 4 –
Banco Santander Chile Long Equity-common CL $551K 11M 0.01
Banco Santander SA Long Equity-common ES $13M 3M 0.29
Bancolombia SA Long Equity-preferred CO $720K 86K 0.02
Bancolombia SA Long Equity-common CO $324K 36K 0.01
Bandai Namco Holdings Inc Long Equity-common JP $2M 104K 0.05
Bandhan Bank Ltd Long Equity-common IN $325K 125K 0.01
Bangkok Dusit Medical Services PCL Long Equity-common TH $1M 2M 0.03
Bangkok Expressway & Metro PCL Long Equity-common TH $330K 2M 0.01
Bank Al-Jazira Long Equity-common SA $478K 104K 0.01
Bank AlBilad Long Equity-common SA $1M 118K 0.03
Bank Central Asia Tbk PT Long Equity-common ID $6M 10M 0.13
Bank Hapoalim BM Long Equity-common IL $2M 213K 0.04
Bank Leumi Le-Israel BM Long Equity-common IL $2M 258K 0.05
Bank Mandiri Persero Tbk PT Long Equity-common ID $2M 6M 0.05
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $799K 3M 0.02
Bank of Baroda Long Equity-common IN $534K 176K 0.01
Bank of Beijing Co Ltd Long Equity-common CN $262K 356K 0.01
Bank of China Ltd Long Equity-common CN $6M 13M 0.13
Bank of China Ltd Long Equity-common CN $468K 725K 0.01
Bank of Communications Co Ltd Long Equity-common CN $1M 2M 0.02
Bank of Communications Co Ltd Long Equity-common CN $624K 612K 0.01
Bank of Ireland Group PLC Long Equity-common IE $2M 167K 0.04
Bank of Jiangsu Co Ltd Long Equity-common CN $378K 355K 0.01
Bank of Montreal Long Equity-common CA $11M 125K 0.23
Bank of Ningbo Co Ltd Long Equity-common CN $266K 89K 0.01
Bank of Nova Scotia/The Long Equity-common CA $10M 207K 0.21
Bank of Shanghai Co Ltd Long Equity-common CN $481K 477K 0.01
Bank of the Philippine Islands Long Equity-common PH $611K 294K 0.01
Bank Polska Kasa Opieki SA Long Equity-common PL $1M 30K 0.03
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $3M 12M 0.07
Banque Cantonale Vaudoise Long Equity-common CH $622K 6K 0.01
Banque Saudi Fransi Long Equity-common SA $1M 107K 0.02
Baoshan Iron & Steel Co Ltd Long Equity-common CN $378K 401K 0.01
Barclays PLC Long Equity-common GB $8M 3M 0.17
Barito Pacific Tbk PT Long Equity-common ID $382K 6M 0.01
Barratt Developments PLC Long Equity-common GB $1M 177K 0.03
Barrick Gold Corp Long Equity-common CA $6M 298K 0.12
Barry Callebaut AG Long Equity-common CH $1M 658 0.02
Barwa Real Estate Co Long Equity-common QA $227K 299K 0.00
BASF SE Long Equity-common DE $7M 153K 0.16
Bayer AG Long Equity-common DE $5M 169K 0.11
Bayerische Motoren Werke AG Long Equity-common DE $5M 55K 0.11
Bayerische Motoren Werke AG Long Equity-preferred DE $830K 10K 0.02
BB Seguridade Participacoes SA Long Equity-common BR $724K 116K 0.02
BCE Inc Long Equity-common CA $510K 15K 0.01
BDO Unibank Inc Long Equity-common PH $957K 407K 0.02
BE Semiconductor Industries NV Long Equity-common NL $2M 14K 0.04
Bechtle AG Long Equity-common DE $662K 15K 0.01
Beiersdorf AG Long Equity-common DE $3M 18K 0.06
BeiGene Ltd Long Equity-common KY $2M 118K 0.03
Beijer Ref AB Long Equity-common SE $1M 65K 0.02
Beijing Enterprises Holdings Ltd Long Equity-common HK $299K 90K 0.01
Beijing Enterprises Water Group Ltd Long Equity-common BM $250K 810K 0.01
Beijing Kingsoft Office Software Inc Long Equity-common CN $204K 7K 0.00
Beijing-Shanghai High Speed Railway Co Ltd Long Equity-common CN $556K 703K 0.01
Berkeley Group Holdings PLC Long Equity-common GB $1M 19K 0.03
Bharat Electronics Ltd Long Equity-common IN $2M 612K 0.05
Bharat Forge Ltd Long Equity-common IN $888K 43K 0.02
Bharat Heavy Electricals Ltd Long Equity-common IN $697K 184K 0.02
Bharat Petroleum Corp Ltd Long Equity-common IN $1M 263K 0.02
Bharti Airtel Ltd Long Equity-common IN $7M 391K 0.15
BHP Group Ltd Long Equity-common AU $24M 868K 0.53
Bid Corp Ltd Long Equity-common ZA $2M 62K 0.03
Bidvest Group Ltd/The Long Equity-common ZA $874K 58K 0.02
Bilibili Inc Long Equity-common KY $617K 41K 0.01
BIM Birlesik Magazalar AS Long Equity-common TR $1M 76K 0.03
BioMerieux Long Equity-common FR $874K 8K 0.02
BKW AG Long Equity-common CH $664K 4K 0.01
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) Long Short-term investment vehicle US $10M 10M 0.22
BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) Long Short-term investment vehicle US $4M 4M 0.09
BlueScope Steel Ltd Long Equity-common AU $1M 80K 0.03
BNP Paribas SA Long Equity-common FR $12M 175K 0.26
BOC Aviation Ltd Long Equity-common SG $384K 44K 0.01
BOC Hong Kong Holdings Ltd Long Equity-common HK $2M 634K 0.04
BOE Technology Group Co Ltd Long Equity-common CN $490K 897K 0.01
Boliden AB Long Equity-common SE $1M 45K 0.03
Bollore SE Long Equity-common FR $855K 137K 0.02
Bosch Ltd Long Equity-common IN $649K 2K 0.01
Bosideng International Holdings Ltd Long Equity-common KY $316K 632K 0.01
Boubyan Bank KSCP Long Equity-common KW $609K 315K 0.01
Bouygues SA Long Equity-common FR $1M 34K 0.03
BP PLC Long Equity-common GB $17M 3M 0.38
Brambles Ltd Long Equity-common AU $2M 234K 0.05
Brenntag SE Long Equity-common DE $2M 22K 0.03
Bridgestone Corp Long Equity-common JP $4M 99K 0.09
Britannia Industries Ltd Long Equity-common IN $1M 18K 0.03
British American Tobacco PLC Long Equity-common GB $12M 345K 0.27
Brookfield Asset Management Ltd Long Equity-common CA $3M 61K 0.06
Brookfield Corp Long Equity-common CA $11M 233K 0.25
Brookfield Renewable Corp Long Equity-common CA $636K 23K 0.01
Brother Industries Ltd Long Equity-common JP $876K 43K 0.02
BRP Inc Long Equity-common CA $445K 6K 0.01
BT Group PLC Long Equity-common GB $2M 1M 0.04
Budimex SA Long Equity-common PL $338K 2K 0.01
Bumrungrad Hospital PCL Long Equity-common TH $583K 85K 0.01
Bunzl PLC Long Equity-common GB $2M 58K 0.05
Bupa Arabia for Cooperative Insurance Co Long Equity-common SA $912K 15K 0.02
Burberry Group PLC Long Equity-common GB $651K 65K 0.01
Bureau Veritas SA Long Equity-common FR $2M 56K 0.04
BYD Co Ltd Long Equity-common CN $5M 175K 0.11
BYD Co Ltd Long Equity-common CN $947K 28K 0.02
BYD Electronic International Co Ltd Long Equity-common HK $627K 161K 0.01
C&D International Investment Group Ltd Long Equity-common KY $193K 115K 0.00
CAE Inc Long Equity-common CA $1M 56K 0.02
Caixa Seguridade Participacoes S/A Long Equity-common BR $284K 111K 0.01
CaixaBank SA Long Equity-common ES $4M 665K 0.08
Cameco Corp Long Equity-common CA $3M 75K 0.07
Canadian Apartment Properties REIT Long Equity-common CA $564K 16K 0.01
Canadian Imperial Bank of Commerce Long Equity-common CA $8M 159K 0.18
Canadian National Railway Co Long Equity-common CA $11M 92K 0.23
Canadian Natural Resources Ltd Long Equity-common CA $13M 367K 0.29
Canadian Pacific Kansas City Ltd Long Equity-common CA $13M 159K 0.29
Canadian Tire Corp Ltd Long Equity-common CA $945K 9K 0.02
Canadian Utilities Ltd Long Equity-common CA $593K 25K 0.01
Canon Inc Long Equity-common JP $5M 167K 0.11
Capcom Co Ltd Long Equity-common JP $1M 60K 0.03
Capgemini SE Long Equity-common FR $5M 27K 0.12
CapitaLand Ascendas REIT Long Equity-common SG $1M 669K 0.03
CapitaLand Integrated Commercial Trust Long Equity-common SG $1M 887K 0.03
CapitaLand Investment Ltd/Singapore Long Equity-common SG $873K 431K 0.02
Capitec Bank Holdings Ltd Long Equity-common ZA $2M 16K 0.05
CAR Group Ltd Long Equity-common AU $1M 59K 0.03
Carl Zeiss Meditec AG Long Equity-common DE $481K 7K 0.01
Carlsberg AS Long Equity-common DK $2M 17K 0.04
Carrefour SA Long Equity-common FR $1M 96K 0.03
Catcher Technology Co Ltd Long Equity-common TW $782K 120K 0.02
Cathay Financial Holding Co Ltd Long Equity-common TW $3M 2M 0.07
CCL Industries Inc Long Equity-common CA $1M 26K 0.03
CCR SA Long Equity-common BR $363K 166K 0.01
CD Projekt SA Long Equity-common PL $471K 12K 0.01
CELCOMDIGI BHD Long Equity-common MY $551K 666K 0.01
Cellnex Telecom SA Long Equity-common ES $3M 84K 0.06
Celltrion Inc Long Equity-common KR $4M 26K 0.09
Celltrion Pharm Inc Long Equity-common KR $302K 4K 0.01
Cemex SAB de CV Long Equity-common MX $2M 3M 0.04
Cencosud SA Long Equity-common CL $453K 245K 0.01
Cenovus Energy Inc Long Equity-common CA $5M 237K 0.10
Centrais Eletricas Brasileiras SA Long Equity-common BR $1M 187K 0.03
Centrais Eletricas Brasileiras SA Long Equity-preferred BR $482K 62K 0.01
Central Japan Railway Co Long Equity-common JP $3M 131K 0.07
Central Pattana PCL Long Equity-common TH $636K 410K 0.01
Centrica PLC Long Equity-common GB $2M 908K 0.03
CEZ AS Long Equity-common CZ $989K 26K 0.02
CG Power & Industrial Solutions Ltd Long Equity-common IN $988K 112K 0.02
CGI Inc Long Equity-common CA $4M 35K 0.09
CGN Power Co Ltd Long Equity-common CN $951K 2M 0.02
CGN Power Co Ltd Long Equity-common CN $107K 166K 0.00
Chailease Holding Co Ltd Long Equity-common KY $1M 256K 0.03
Chandra Asri Pacific Tbk PT Long Equity-common ID $800K 1M 0.02
Chang Hwa Commercial Bank Ltd Long Equity-common TW $470K 821K 0.01
Changchun High-Tech Industry Group Co Ltd Long Equity-common CN $188K 14K 0.00
Charoen Pokphand Foods PCL Long Equity-common TH $546K 810K 0.01
Charoen Pokphand Indonesia Tbk PT Long Equity-common ID $452K 1M 0.01
Check Point Software Technologies Ltd Long Equity-common IL $3M 16K 0.06
Cheng Shin Rubber Industry Co Ltd Long Equity-common TW $547K 371K 0.01
Chiba Bank Ltd/The Long Equity-common JP $877K 94K 0.02
China Airlines Ltd Long Equity-common TW $381K 541K 0.01
China CITIC Bank Corp Ltd Long Equity-common CN $946K 2M 0.02
China Coal Energy Co Ltd Long Equity-common CN $395K 390K 0.01
China Communications Services Corp Ltd Long Equity-common CN $274K 534K 0.01
China Construction Bank Corp Long Equity-common CN $12M 16M 0.25
China CSSC Holdings Ltd Long Equity-common CN $482K 85K 0.01
China Development Financial Holding Corp Long Equity-common TW $1M 3M 0.03
China Energy Engineering Corp Ltd Long Equity-common CN $101K 331K 0.00
China Everbright Bank Co Ltd Long Equity-common CN $378K 864K 0.01
China Everbright Bank Co Ltd Long Equity-common CN $171K 566K 0.00
China Feihe Ltd Long Equity-common KY $312K 690K 0.01
China Galaxy Securities Co Ltd Long Equity-common CN $380K 743K 0.01
China Gas Holdings Ltd Long Equity-common BM $477K 525K 0.01
China Hongqiao Group Ltd Long Equity-common KY $719K 577K 0.02
China International Capital Corp Ltd Long Equity-common CN $355K 318K 0.01
China Life Insurance Co Ltd Long Equity-common CN $2M 1M 0.04
China Life Insurance Co Ltd Long Equity-common CN $192K 43K 0.00
China Literature Ltd Long Equity-common KY $233K 72K 0.01
China Longyuan Power Group Corp Ltd Long Equity-common CN $540K 602K 0.01
China Mengniu Dairy Co Ltd Long Equity-common KY $954K 570K 0.02
China Merchants Bank Co Ltd Long Equity-common CN $3M 610K 0.06
China Merchants Bank Co Ltd Long Equity-common CN $1M 271K 0.03
China Merchants Port Holdings Co Ltd Long Equity-common HK $353K 240K 0.01
China Merchants Securities Co Ltd Long Equity-common CN $548K 266K 0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd Long Equity-common CN $151K 124K 0.00
China Minsheng Banking Corp Ltd Long Equity-common CN $433K 880K 0.01
China Minsheng Banking Corp Ltd Long Equity-common CN $241K 681K 0.01
China National Building Material Co Ltd Long Equity-common CN $236K 712K 0.01
China National Nuclear Power Co Ltd Long Equity-common CN $496K 325K 0.01
China Northern Rare Earth Group High-Tech Co Ltd Long Equity-common CN $309K 127K 0.01
China Oilfield Services Ltd Long Equity-common CN $314K 356K 0.01
China Overseas Land & Investment Ltd Long Equity-common HK $1M 633K 0.02
China Pacific Insurance Group Co Ltd Long Equity-common CN $994K 374K 0.02
China Pacific Insurance Group Co Ltd Long Equity-common CN $532K 130K 0.01
China Petroleum & Chemical Corp Long Equity-common CN $3M 4M 0.05
China Petroleum & Chemical Corp Long Equity-common CN $480K 534K 0.01
China Power International Development Ltd Long Equity-common HK $456K 968K 0.01
China Railway Group Ltd Long Equity-common CN $346K 401K 0.01
China Railway Group Ltd Long Equity-common CN $274K 562K 0.01
China Resources Beer Holdings Co Ltd Long Equity-common HK $887K 285K 0.02
China Resources Gas Group Ltd Long Equity-common BM $570K 168K 0.01
China Resources Land Ltd Long Equity-common KY $2M 570K 0.04
China Resources Mixc Lifestyle Services Ltd Long Equity-common KY $333K 119K 0.01
China Resources Pharmaceutical Group Ltd Long Equity-common HK $234K 342K 0.01
China Resources Power Holdings Co Ltd Long Equity-common HK $979K 356K 0.02
China Ruyi Holdings Ltd Long Equity-common BM $257K 960K 0.01
China Shenhua Energy Co Ltd Long Equity-common CN $2M 554K 0.05
China Shenhua Energy Co Ltd Long Equity-common CN $537K 98K 0.01
China State Construction Engineering Corp Ltd Long Equity-common CN $430K 557K 0.01
China State Construction International Holdings Ltd Long Equity-common KY $498K 356K 0.01
China Steel Corp Long Equity-common TW $1M 2M 0.03
China Taiping Insurance Holdings Co Ltd Long Equity-common HK $313K 294K 0.01
China Three Gorges Renewables Group Co Ltd Long Equity-common CN $423K 629K 0.01
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $374K 39K 0.01
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $63K 9K 0.00
China Tower Corp Ltd Long Equity-common CN $952K 8M 0.02
China United Network Communications Ltd Long Equity-common CN $301K 462K 0.01
China Vanke Co Ltd Long Equity-common CN $200K 204K 0.00
China Vanke Co Ltd Long Equity-common CN $140K 254K 0.00
China Yangtze Power Co Ltd Long Equity-common CN $1M 298K 0.03
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $2M 19 0.05
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $2M 175 0.05
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $1M 69K 0.03
Chongqing Changan Automobile Co Ltd Long Equity-common CN $226K 112K 0.00
Chongqing Zhifei Biological Products Co Ltd Long Equity-common CN $131K 34K 0.00
Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) Long Equity-common KY $334K 368K 0.01
Chubu Electric Power Co Inc Long Equity-common JP $1M 106K 0.03
Chugai Pharmaceutical Co Ltd Long Equity-common JP $5M 114K 0.11
Chunghwa Telecom Co Ltd Long Equity-common TW $2M 623K 0.05
Cia de Minas Buenaventura SAA Long Equity-common PE $473K 31K 0.01
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $1M 68K 0.02
Cia Energetica de Minas Gerais Long Equity-preferred BR $604K 315K 0.01
Cia Paranaense de Energia - Copel Long Equity-preferred BR $300K 168K 0.01
Cia Siderurgica Nacional SA Long Equity-common BR $234K 111K 0.01
Cia Sud Americana de Vapores SA Long Equity-common CL $159K 2M 0.00
Cie de Saint-Gobain SA Long Equity-common FR $7M 78K 0.15
Cie Financiere Richemont SA Long Equity-common CH $14M 92K 0.31
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $5M 115K 0.10
CIMB Group Holdings Bhd Long Equity-common MY $2M 1M 0.04
Cipla Ltd/India Long Equity-common IN $2M 92K 0.04
CITIC Ltd Long Equity-common HK $904K 981K 0.02
CITIC Securities Co Ltd Long Equity-common CN $470K 171K 0.01
CITIC Securities Co Ltd Long Equity-common CN $442K 294K 0.01
CJ CheilJedang Corp Long Equity-common KR $474K 2K 0.01
CK Asset Holdings Ltd Long Equity-common KY $1M 330K 0.03
CK Hutchison Holdings Ltd Long Equity-common KY $2M 437K 0.05
CK Infrastructure Holdings Ltd Long Equity-common BM $754K 113K 0.02
Clariant AG Long Equity-common CH $549K 37K 0.01
Clicks Group Ltd Long Equity-common ZA $933K 48K 0.02
CLP Holdings Ltd Long Equity-common HK $2M 282K 0.05
CMOC Group Ltd Long Equity-common CN $435K 419K 0.01
CMOC Group Ltd Long Equity-common CN $313K 393K 0.01
Co for Cooperative Insurance/The Long Equity-common SA $447K 12K 0.01
Coal India Ltd Long Equity-common IN $2M 254K 0.03
Coca-Cola Europacific Partners PLC Long Equity-common GB $3M 35K 0.06
Coca-Cola Femsa SAB de CV Long Equity-common MX $793K 87K 0.02
Coca-Cola HBC AG Long Equity-common CH $1M 37K 0.03
Coca-Cola Icecek AS Long Equity-common TR $342K 13K 0.01
Cochlear Ltd Long Equity-common AU $3M 11K 0.06
Coles Group Ltd Long Equity-common AU $3M 233K 0.06
Colgate-Palmolive India Ltd Long Equity-common IN $930K 23K 0.02
Coloplast A/S Long Equity-common DK $3M 22K 0.06
Commercial Bank PSQC/The Long Equity-common QA $632K 551K 0.01
Commercial International Bank - Egypt (CIB) Long Equity-common EG $794K 463K 0.02
Commerzbank AG Long Equity-common DE $3M 183K 0.07
Commonwealth Bank of Australia Long Equity-common AU $26M 286K 0.56
Compal Electronics Inc Long Equity-common TW $676K 698K 0.01
Compass Group PLC Long Equity-common GB $9M 291K 0.20
Computershare Ltd Long Equity-common AU $2M 92K 0.04
Concordia Financial Group Ltd Long Equity-common JP $1M 174K 0.02
CONSTELLATION SOFTWARE INC Derivative-equity CA $0.03 4K 0.00
Constellation Software Inc/Canada Long Equity-common CA $11M 4K 0.24
Container Corp Of India Ltd Long Equity-common IN $523K 42K 0.01
Contemporary Amperex Technology Co Ltd Long Equity-common CN $1M 50K 0.03
Continental AG Long Equity-common DE $1M 19K 0.02
Cosan SA Long Equity-common BR $536K 227K 0.01
COSCO SHIPPING Energy Transportation Co Ltd Long Equity-common CN $324K 270K 0.01
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $625K 438K 0.01
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $385K 211K 0.01
CosmoAM&T Co Ltd Long Equity-common KR $408K 4K 0.01
Country Garden Holdings Co Ltd Long Equity-common KY $4K 119K 0.00
Covestro AG Long Equity-common DE $2M 33K 0.04
Covivio SA/France Long Equity-common FR $445K 9K 0.01
Coway Co Ltd Long Equity-common KR $448K 10K 0.01
CP ALL PCL Long Equity-common TH $2M 1M 0.04
CP Axtra PCL Long Equity-common TH $355K 414K 0.01
CPFL Energia SA Long Equity-common BR $304K 53K 0.01
Credicorp Ltd Long Equity-common BM $2M 12K 0.04
Credit Agricole SA Long Equity-common FR $3M 183K 0.06
Croda International PLC Long Equity-common GB $1M 25K 0.03
CRRC Corp Ltd Long Equity-common CN $566K 535K 0.01
CRRC Corp Ltd Long Equity-common CN $297K 479K 0.01
CSC Financial Co Ltd Long Equity-common CN $347K 126K 0.01
CSL Ltd Long Equity-common AU $17M 83K 0.37
CSPC Pharmaceutical Group Ltd Long Equity-common HK $1M 2M 0.03
CTBC Financial Holding Co Ltd Long Equity-common TW $3M 3M 0.07
CTS Eventim AG & Co KGaA Long Equity-common DE $944K 11K 0.02
Cummins India Ltd Long Equity-common IN $1M 24K 0.02
CyberArk Software Ltd Long Equity-common IL $2M 8K 0.04
D'ieteren Group Long Equity-common BE $852K 4K 0.02
Dabur India Ltd Long Equity-common IN $677K 89K 0.01
Dai Nippon Printing Co Ltd Long Equity-common JP $1M 36K 0.03
Dai-ichi Life Holdings Inc Long Equity-common JP $5M 155K 0.10
Daifuku Co Ltd Long Equity-common JP $1M 56K 0.02
Daiichi Sankyo Co Ltd Long Equity-common JP $13M 316K 0.28
Daikin Industries Ltd Long Equity-common JP $7M 45K 0.14
Daimler Truck Holding AG Long Equity-common DE $3M 90K 0.08
Daito Trust Construction Co Ltd Long Equity-common JP $1M 10K 0.03
Daiwa House Industry Co Ltd Long Equity-common JP $3M 94K 0.06
Daiwa Securities Group Inc Long Equity-common JP $2M 233K 0.04
Dallah Healthcare Co Long Equity-common SA $337K 8K 0.01
Danone SA Long Equity-common FR $7M 108K 0.15
Danske Bank A/S Long Equity-common DK $4M 119K 0.08
Daqin Railway Co Ltd Long Equity-common CN $345K 357K 0.01
Dar Al Arkan Real Estate Development Co Long Equity-common SA $402K 111K 0.01
Dassault Aviation SA Long Equity-common FR $774K 4K 0.02
Dassault Systemes SE Long Equity-common FR $4M 114K 0.09
Davide Campari-Milano NV Long Equity-common NL $871K 97K 0.02
DB Insurance Co Ltd Long Equity-common KR $664K 8K 0.01
DBS Group Holdings Ltd Long Equity-common SG $9M 338K 0.20
DCC PLC Long Equity-common IE $1M 17K 0.03
Delivery Hero SE Long Equity-common DE $776K 35K 0.02
Delta Electronics Inc Long Equity-common TW $4M 335K 0.09
Delta Electronics Thailand PCL Long Equity-common TH $2M 562K 0.04
Demant A/S Long Equity-common DK $658K 17K 0.01
Denso Corp Long Equity-common JP $5M 323K 0.12
Dentsu Group Inc Long Equity-common JP $994K 38K 0.02
Descartes Systems Group Inc/The Long Equity-common CA $2M 15K 0.03
Deutsche Bank AG Long Equity-common DE $5M 326K 0.11
Deutsche Boerse AG Long Equity-common DE $7M 32K 0.14
Deutsche Lufthansa AG Long Equity-common DE $680K 108K 0.01
Deutsche Post AG Long Equity-common DE $8M 170K 0.17
Deutsche Telekom AG Long Equity-common DE $14M 551K 0.32
Dexus Long Equity-common AU $827K 179K 0.02
Diageo PLC Long Equity-common GB $12M 380K 0.26
DiaSorin SpA Long Equity-common IT $462K 4K 0.01
Dino Polska SA Long Equity-common PL $750K 8K 0.02
Disco Corp Long Equity-common JP $5M 16K 0.12
Discovery Ltd Long Equity-common ZA $680K 87K 0.01
Divi's Laboratories Ltd Long Equity-common IN $1M 21K 0.03
DLF Ltd Long Equity-common IN $1M 135K 0.03
DNB Bank ASA Long Equity-common NO $3M 149K 0.07
Dollarama Inc Long Equity-common CA $4M 47K 0.10
Doosan Bobcat Inc Long Equity-common KR $306K 10K 0.01
Doosan Enerbility Co Ltd Long Equity-common KR $1M 74K 0.02
Dr Ing hc F Porsche AG Long Equity-preferred DE $2M 21K 0.03
Dr Reddy's Laboratories Ltd Long Equity-common IN $1M 18K 0.03
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $1M 15K 0.02
DSM-Firmenich AG Long Equity-common CH $4M 31K 0.09
DSV A/S Long Equity-common DK $5M 29K 0.12
Dubai Islamic Bank PJSC Long Equity-common AE $778K 488K 0.02
Dukhan Bank Long Equity-common QA $222K 216K 0.00
E Ink Holdings Inc Long Equity-common TW $1M 148K 0.03
E.ON SE Long Equity-common DE $5M 378K 0.12
E.Sun Financial Holding Co Ltd Long Equity-common TW $2M 2M 0.04
East Japan Railway Co Long Equity-common JP $3M 153K 0.06
East Money Information Co Ltd Long Equity-common CN $392K 254K 0.01
Eastern Co SAE Long Equity-common EG $121K 263K 0.00
Eclat Textile Co Ltd Long Equity-common TW $568K 35K 0.01
Ecopro BM Co Ltd Long Equity-common KR $1M 8K 0.02
Ecopro Co Ltd Long Equity-common KR $1M 17K 0.03
Ecopro Materials Co Ltd Long Equity-common KR $130K 2K 0.00
Edenred SE Long Equity-common FR $2M 43K 0.04
EDP Renovaveis SA Long Equity-common ES $917K 59K 0.02
EDP SA Long Equity-common PT $2M 545K 0.05
Eicher Motors Ltd Long Equity-common IN $1M 24K 0.03
Eiffage SA Long Equity-common FR $1M 11K 0.02
Eisai Co Ltd Long Equity-common JP $2M 44K 0.04
Elbit Systems Ltd Long Equity-common IL $853K 5K 0.02
Element Fleet Management Corp Long Equity-common CA $1M 64K 0.03
Elia Group SA/NV Long Equity-common BE $574K 6K 0.01
Elisa Oyj Long Equity-common FI $1M 24K 0.02
Elm Co Long Equity-common SA $998K 4K 0.02
Emaar Properties PJSC Long Equity-common AE $3M 1M 0.06
eMemory Technology Inc Long Equity-common TW $781K 11K 0.02
Emera Inc Long Equity-common CA $2M 51K 0.04
Emirates NBD Bank PJSC Long Equity-common AE $2M 338K 0.04
Emirates Telecommunications Group Co PJSC Long Equity-common AE $3M 582K 0.06
Empire Co Ltd Long Equity-common CA $615K 23K 0.01
Empresas CMPC SA Long Equity-common CL $334K 192K 0.01
Empresas Copec SA Long Equity-common CL $488K 70K 0.01
EMS-Chemie Holding AG Long Equity-common CH $1M 1K 0.02
Enbridge Inc Long Equity-common CA $14M 362K 0.30
Endeavour Group Ltd/Australia Long Equity-common AU $872K 243K 0.02
Endeavour Mining PLC Long Equity-common GB $534K 24K 0.01
Endesa SA Long Equity-common ES $958K 49K 0.02
Enel Americas SA Long Equity-common CL $331K 4M 0.01
Enel Chile SA Long Equity-common CL $354K 6M 0.01
Enel SpA Long Equity-common IT $10M 1M 0.22
ENEOS Holdings Inc Long Equity-common JP $3M 501K 0.06
Energisa S/A Long Equity-common BR $384K 49K 0.01
Eneva SA Long Equity-common BR $262K 117K 0.01
Engie Brasil Energia SA Long Equity-common BR $224K 29K 0.00
Engie SA Long Equity-common FR $5M 307K 0.11
Eni SpA Long Equity-common IT $6M 371K 0.13
ENN Energy Holdings Ltd Long Equity-common KY $950K 136K 0.02
Entain PLC Long Equity-common IM $772K 105K 0.02
Epiroc AB Long Equity-common SE $2M 111K 0.05
Epiroc AB Long Equity-common SE $1M 66K 0.02
EQT AB Long Equity-common SE $2M 65K 0.05
Equatorial Energia SA Long Equity-common BR $985K 171K 0.02
Equinor ASA Long Equity-common NO $4M 154K 0.09
Eregli Demir ve Celik Fabrikalari TAS Long Equity-common TR $369K 218K 0.01
Erste Group Bank AG Long Equity-common AT $3M 58K 0.07
EssilorLuxottica SA Long Equity-common FR $11M 50K 0.25
Essity AB Long Equity-common SE $3M 105K 0.06
Etihad Etisalat Co Long Equity-common SA $893K 64K 0.02
Eurazeo SE Long Equity-common FR $573K 7K 0.01
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $1M 493K 0.02
Eurofins Scientific SE Long Equity-common LU $1M 23K 0.03
Euronext NV Long Equity-common NL $1M 14K 0.03
Eva Airways Corp Long Equity-common TW $489K 464K 0.01
Eve Energy Co Ltd Long Equity-common CN $189K 36K 0.00
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $926K 178K 0.02
Evolution AB Long Equity-common SE $3M 31K 0.07
Evonik Industries AG Long Equity-common DE $872K 43K 0.02
EXOR NV Long Equity-common NL $2M 17K 0.04
Experian PLC Long Equity-common JE $7M 157K 0.16
Exxaro Resources Ltd Long Equity-common ZA $530K 49K 0.01
Fairfax Financial Holdings Ltd Long Equity-common CA $4M 4K 0.09
Falabella SA Long Equity-common CL $463K 140K 0.01
FANUC Corp Long Equity-common JP $5M 164K 0.11
Far East Horizon Ltd Long Equity-common HK $187K 274K 0.00
Far Eastern New Century Corp Long Equity-common TW $542K 521K 0.01
Far EasTone Telecommunications Co Ltd Long Equity-common TW $746K 283K 0.02
Fast Retailing Co Ltd Long Equity-common JP $8M 30K 0.18
Fastighets AB Balder Long Equity-common SE $862K 117K 0.02
Feng TAY Enterprise Co Ltd Long Equity-common TW $396K 93K 0.01
Ferrari NV Long Equity-common NL $9M 22K 0.20
Ferrovial SE Long Equity-common NL $4M 91K 0.08
Fibra Uno Administracion SA de CV Long Equity-common MX $669K 526K 0.01
FinecoBank Banca Fineco SpA Long Equity-common IT $2M 100K 0.04
First Abu Dhabi Bank PJSC Long Equity-common AE $3M 763K 0.06
First Financial Holding Co Ltd Long Equity-common TW $2M 2M 0.04
First Quantum Minerals Ltd Long Equity-common CA $2M 123K 0.03
FirstRand Ltd Long Equity-common ZA $4M 847K 0.08
FirstService Corp Long Equity-common CA $1M 8K 0.03
Fisher & Paykel Healthcare Corp Ltd Long Equity-common NZ $2M 98K 0.04
Flat Glass Group Co Ltd Long Equity-common CN $189K 130K 0.00
Flutter Entertainment PLC Long Equity-common IE $6M 30K 0.13
Focus Media Information Technology Co Ltd Long Equity-common CN $195K 243K 0.00
Fomento Economico Mexicano SAB de CV Long Equity-common MX $4M 329K 0.08
Ford Otomotiv Sanayi AS Long Equity-common TR $393K 13K 0.01
Formosa Chemicals & Fibre Corp Long Equity-common TW $909K 597K 0.02
Formosa Petrochemical Corp Long Equity-common TW $351K 179K 0.01
Formosa Plastics Corp Long Equity-common TW $1M 654K 0.03
Fortescue Ltd Long Equity-common AU $4M 286K 0.08
Fortis Inc/Canada Long Equity-common CA $3M 83K 0.08
Fortum Oyj Long Equity-common FI $1M 74K 0.03
Foshan Haitian Flavouring & Food Co Ltd Long Equity-common CN $367K 75K 0.01
Fosun International Ltd Long Equity-common HK $236K 453K 0.01
Foxconn Industrial Internet Co Ltd Long Equity-common CN $484K 144K 0.01
Franco-Nevada Corp Long Equity-common CA $4M 33K 0.09
Fresenius Medical Care AG Long Equity-common DE $1M 36K 0.03
Fresenius SE & Co KGaA Long Equity-common DE $3M 73K 0.06
Fubon Financial Holding Co Ltd Long Equity-common TW $4M 1M 0.08
Fuji Electric Co Ltd Long Equity-common JP $1M 23K 0.03
FUJIFILM Holdings Corp Long Equity-common JP $4M 189K 0.10
Fujitsu Ltd Long Equity-common JP $5M 301K 0.12
Futu Holdings Ltd Long Equity-common KY $611K 10K 0.01
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $765K 146K 0.02
GAIL India Ltd Long Equity-common IN $1M 407K 0.03
Galaxy Entertainment Group Ltd Long Equity-common HK $2M 380K 0.03
Galp Energia SGPS SA Long Equity-common PT $2M 83K 0.04
Gamuda Bhd Long Equity-common MY $521K 305K 0.01
Ganfeng Lithium Group Co Ltd Long Equity-common CN $260K 67K 0.01
Ganfeng Lithium Group Co Ltd Long Equity-common CN $60K 29K 0.00
Gazprom PJSC Long Equity-common RU $245.44 2M 0.00
GCL Technology Holdings Ltd Long Equity-common KY $513K 4M 0.01
GEA Group AG Long Equity-common DE $1M 26K 0.03
Geberit AG Long Equity-common CH $4M 6K 0.08
Gecina SA Long Equity-common FR $744K 8K 0.02
Geely Automobile Holdings Ltd Long Equity-common KY $1M 1M 0.02
Generali Long Equity-common IT $4M 169K 0.10
Genmab A/S Long Equity-common DK $3M 11K 0.07
Genscript Biotech Corp Long Equity-common KY $351K 220K 0.01
Genting Bhd Long Equity-common MY $398K 386K 0.01
Genting Malaysia Bhd Long Equity-common MY $300K 530K 0.01
Genting Singapore Ltd Long Equity-common SG $664K 1M 0.01
George Weston Ltd Long Equity-common CA $2M 11K 0.04
Gerdau SA Long Equity-preferred BR $799K 248K 0.02
Getinge AB Long Equity-common SE $752K 39K 0.02
Getlink SE Long Equity-common FR $1M 59K 0.02
GF Securities Co Ltd Long Equity-common CN $262K 304K 0.01
GFL Environmental Inc Long Equity-common CA $1M 36K 0.03
Giant Biogene Holding Co ltd Long Equity-common KY $282K 54K 0.01
Gigabyte Technology Co Ltd Long Equity-common TW $728K 90K 0.02
Gildan Activewear Inc Long Equity-common CA $1M 25K 0.02
Givaudan SA Long Equity-common CH $8M 2K 0.17
Gjensidige Forsikring ASA Long Equity-common NO $588K 35K 0.01
Glencore PLC Long Equity-common JE $10M 2M 0.21
Global Power Synergy PCL Long Equity-common TH $193K 172K 0.00
Global Unichip Corp Long Equity-common TW $612K 17K 0.01
Global-e Online Ltd Long Equity-common IL $584K 17K 0.01
Globalwafers Co Ltd Long Equity-common TW $624K 41K 0.01
GMK Norilskiy Nickel PAO Long Equity-common RU $1.34 1M 0.00
GMR Airports Infrastructure Ltd Long Equity-common IN $524K 430K 0.01
Godrej Consumer Products Ltd Long Equity-common IN $1M 72K 0.03
Godrej Properties Ltd Long Equity-common IN $815K 21K 0.02
GoerTek Inc Long Equity-common CN $337K 113K 0.01
Gold Fields Ltd Long Equity-common ZA $3M 152K 0.06
Goodman Group Long Equity-common AU $7M 293K 0.15
GoTo Gojek Tokopedia Tbk PT Long Equity-common ID $483K 147M 0.01
GPT Group/The Long Equity-common AU $994K 326K 0.02
Grab Holdings Ltd Long Equity-common KY $1M 374K 0.03
Grasim Industries Ltd Long Equity-common IN $2M 51K 0.04
Great Wall Motor Co Ltd Long Equity-common CN $631K 463K 0.01
Great-West Lifeco Inc Long Equity-common CA $1M 47K 0.03
Grifols SA Long Equity-common ES $493K 49K 0.01
Groupe Bruxelles Lambert NV Long Equity-common BE $991K 13K 0.02
Gruma SAB de CV Long Equity-common MX $527K 28K 0.01
Grupo Aeroportuario del Centro Norte SAB de CV Long Equity-common MX $441K 51K 0.01
Grupo Aeroportuario del Pacifico SAB de CV Long Equity-common MX $1M 65K 0.02
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $937K 31K 0.02
Grupo Bimbo SAB de CV Long Equity-common MX $821K 235K 0.02
Grupo Carso SAB de CV Long Equity-common MX $642K 100K 0.01
Grupo Financiero Banorte SAB de CV Long Equity-common MX $3M 442K 0.07
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $817K 335K 0.02
Grupo Mexico SAB de CV Long Equity-common MX $3M 540K 0.07
GS Holdings Corp Long Equity-common KR $289K 8K 0.01
GSK PLC Long Equity-common GB $14M 705K 0.30
Guangdong Investment Ltd Long Equity-common HK $321K 612K 0.01
Guangzhou Automobile Group Co Ltd Long Equity-common CN $253K 686K 0.01
Gulf Bank KSCP Long Equity-common KW $316K 311K 0.01
Gulf Energy Development PCL Long Equity-common TH $537K 400K 0.01
Guotai Junan Securities Co Ltd Long Equity-common CN $509K 256K 0.01
H & M Hennes & Mauritz AB Long Equity-common SE $2M 112K 0.04
H World Group Ltd Long Equity-common KY $1M 36K 0.02
Haci Omer Sabanci Holding AS Long Equity-common TR $514K 171K 0.01
Haidilao International Holding Ltd Long Equity-common KY $478K 295K 0.01
Haier Smart Home Co Ltd Long Equity-common CN $1M 368K 0.03
Haier Smart Home Co Ltd Long Equity-common CN $501K 133K 0.01
Haitian International Holdings Ltd Long Equity-common KY $357K 123K 0.01
Haitong Securities Co Ltd Long Equity-common CN $411K 327K 0.01
Haitong Securities Co Ltd Long Equity-common CN $108K 233K 0.00
Haleon PLC Long Equity-common GB $5M 1M 0.11
Halma PLC Long Equity-common GB $2M 63K 0.05
Hamamatsu Photonics KK Long Equity-common JP $717K 25K 0.02
Hana Financial Group Inc Long Equity-common KR $2M 50K 0.05
Hanergy Thin Film Power Group Ltd. Long Equity-common HK $0.01 7K 0.00
Hang Seng Bank Ltd Long Equity-common HK $2M 134K 0.04
Hangzhou Tigermed Consulting Co Ltd Long Equity-common CN $134K 18K 0.00
Hanjin Kal Corp Long Equity-common KR $255K 5K 0.01
Hankook Tire & Technology Co Ltd Long Equity-common KR $432K 13K 0.01
Hankyu Hanshin Holdings Inc Long Equity-common JP $1M 41K 0.03
Hanmi Pharm Co Ltd Long Equity-common KR $315K 1K 0.01
Hanmi Semiconductor Co Ltd Long Equity-common KR $722K 7K 0.02
Hannover Rueck SE Long Equity-common DE $3M 10K 0.06
Hansoh Pharmaceutical Group Co Ltd Long Equity-common KY $512K 234K 0.01
Hanwha Aerospace Co Ltd Long Equity-common KR $1M 6K 0.03
Hanwha Ocean Co Ltd Long Equity-common KR $357K 16K 0.01
Hanwha Solutions Corp Long Equity-common KR $383K 21K 0.01
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $602K 837K 0.01
Hargreaves Lansdown PLC Long Equity-common GB $826K 58K 0.02
Harmony Gold Mining Co Ltd Long Equity-common ZA $980K 100K 0.02
Havells India Ltd Long Equity-common IN $902K 41K 0.02
HCL Technologies Ltd Long Equity-common IN $3M 159K 0.07
HD Hyundai Co Ltd Long Equity-common KR $446K 7K 0.01
HD Hyundai Electric Co Ltd Long Equity-common KR $865K 4K 0.02
HD Hyundai Heavy Industries Co Ltd Long Equity-common KR $545K 4K 0.01
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $1M 7K 0.02
HDFC Asset Management Co Ltd Long Equity-common IN $725K 15K 0.02
HDFC Bank Ltd Long Equity-common IN $9M 478K 0.20
HDFC Life Insurance Co Ltd Long Equity-common IN $1M 155K 0.03
Heidelberg Materials AG Long Equity-common DE $2M 23K 0.05
Heineken Holding NV Long Equity-common NL $2M 23K 0.04
Heineken NV Long Equity-common NL $4M 49K 0.10
Hellenic Telecommunications Organization SA Long Equity-common GR $574K 35K 0.01
Helvetia Holding AG Long Equity-common CH $933K 6K 0.02
Henan Shuanghui Investment & Development Co Ltd Long Equity-common CN $254K 79K 0.01
Henderson Land Development Co Ltd Long Equity-common HK $659K 235K 0.01
Hengan International Group Co Ltd Long Equity-common KY $348K 112K 0.01
Hengli Petrochemical Co Ltd Long Equity-common CN $421K 217K 0.01
Henkel AG & Co KGaA Long Equity-preferred DE $3M 29K 0.05
Henkel AG & Co KGaA Long Equity-common DE $1M 18K 0.03
Hermes International SCA Long Equity-common FR $12M 5K 0.26
Hero MotoCorp Ltd Long Equity-common IN $1M 21K 0.03
Hexagon AB Long Equity-common SE $4M 359K 0.08
Hikari Tsushin Inc Long Equity-common JP $580K 3K 0.01
Hikma Pharmaceuticals PLC Long Equity-common GB $677K 28K 0.01
Hindalco Industries Ltd Long Equity-common IN $2M 236K 0.04
Hindustan Aeronautics Ltd Long Equity-common IN $2M 35K 0.05
Hindustan Petroleum Corp Ltd Long Equity-common IN $738K 157K 0.02
Hindustan Unilever Ltd Long Equity-common IN $4M 136K 0.10
Hisense Home Appliances Group Co Ltd Long Equity-common CN $234K 72K 0.01
Hitachi Construction Machinery Co Ltd Long Equity-common JP $473K 19K 0.01
Hitachi Ltd Long Equity-common JP $17M 790K 0.37
HKT Trust & HKT Ltd Long Equity-common KY $780K 644K 0.02
HLB Inc Long Equity-common KR $1M 20K 0.03
HMM Co Ltd Long Equity-common KR $540K 41K 0.01
Holcim AG Long Equity-common CH $8M 88K 0.18
Holmen AB Long Equity-common SE $500K 13K 0.01
Hon Hai Precision Industry Co Ltd Long Equity-common TW $13M 2M 0.29
Honda Motor Co Ltd Long Equity-common JP $8M 766K 0.18
Hong Kong & China Gas Co Ltd Long Equity-common HK $2M 2M 0.04
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $6M 211K 0.14
Hong Leong Bank Bhd Long Equity-common MY $581K 138K 0.01
Hongkong Land Holdings Ltd Long Equity-common BM $621K 192K 0.01
Hoshizaki Corp Long Equity-common JP $608K 19K 0.01
Hotai Motor Co Ltd Long Equity-common TW $1M 55K 0.02
Hoya Corp Long Equity-common JP $8M 60K 0.16
HSBC Holdings PLC Long Equity-common GB $29M 3M 0.64
Hua Hong Semiconductor Ltd Long Equity-common HK $292K 110K 0.01
Hua Nan Financial Holdings Co Ltd Long Equity-common TW $1M 2M 0.03
Huaneng Power International Inc Long Equity-common CN $499K 840K 0.01
Huatai Securities Co Ltd Long Equity-common CN $330K 180K 0.01
Huatai Securities Co Ltd Long Equity-common CN $166K 150K 0.00
Huaxia Bank Co Ltd Long Equity-common CN $314K 361K 0.01
Hulic Co Ltd Long Equity-common JP $639K 66K 0.01
Husqvarna AB Long Equity-common SE $405K 60K 0.01
HYBE Co Ltd Long Equity-common KR $452K 4K 0.01
Hydro One Ltd Long Equity-common CA $2M 59K 0.04
Hygeia Healthcare Holdings Co Ltd Long Equity-common KY $206K 76K 0.00
Hypera SA Long Equity-common BR $406K 80K 0.01
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $341K 14K 0.01
Hyundai Glovis Co Ltd Long Equity-common KR $612K 7K 0.01
Hyundai Mobis Co Ltd Long Equity-common KR $2M 11K 0.04
Hyundai Motor Co Long Equity-common KR $4M 23K 0.09
Hyundai Motor Co Long Equity-preferred KR $812K 7K 0.02
Hyundai Motor Co Long Equity-preferred KR $501K 4K 0.01
Hyundai Steel Co Long Equity-common KR $331K 16K 0.01
iA Financial Corp Inc Long Equity-common CA $1M 17K 0.02
Iberdrola SA Long Equity-common ES $13M 1M 0.29
Ibiden Co Ltd Long Equity-common JP $771K 20K 0.02
ICICI Bank Ltd Long Equity-common IN $13M 897K 0.29
ICICI Lombard General Insurance Co Ltd Long Equity-common IN $862K 36K 0.02
ICICI Prudential Life Insurance Co Ltd Long Equity-common IN $606K 69K 0.01
ICL Group Ltd Long Equity-common IL $509K 121K 0.01
Idemitsu Kosan Co Ltd Long Equity-common JP $1M 167K 0.02
IDFC First Bank Ltd Long Equity-common IN $499K 548K 0.01
Iflytek Co Ltd Long Equity-common CN $241K 44K 0.01
IGM Financial Inc Long Equity-common CA $344K 12K 0.01
IHH Healthcare Bhd Long Equity-common MY $631K 460K 0.01
IMCD NV Long Equity-common NL $1M 10K 0.03
Impala Platinum Holdings Ltd Long Equity-common ZA $808K 157K 0.02
Imperial Brands PLC Long Equity-common GB $4M 142K 0.09
Imperial Oil Ltd Long Equity-common CA $2M 32K 0.05
Inari Amertron Bhd Long Equity-common MY $455K 552K 0.01
Indah Kiat Pulp & Paper Tbk PT Long Equity-common ID $271K 527K 0.01
Indian Hotels Co Ltd/The Long Equity-common IN $1M 151K 0.03
Indian Oil Corp Ltd Long Equity-common IN $1M 490K 0.02
Indian Railway Catering & Tourism Corp Ltd Long Equity-common IN $480K 41K 0.01
Indofood CBP Sukses Makmur Tbk PT Long Equity-common ID $218K 324K 0.00
Indofood Sukses Makmur Tbk PT Long Equity-common ID $223K 591K 0.00
Indorama Ventures PCL Long Equity-common TH $259K 477K 0.01
Indus Towers Ltd Long Equity-common IN $1M 208K 0.02
IndusInd Bank Ltd Long Equity-common IN $813K 48K 0.02
Industria de Diseno Textil SA Long Equity-common ES $9M 186K 0.20
Industrial & Commercial Bank of China Ltd Long Equity-common CN $6M 11M 0.13
Industrial & Commercial Bank of China Ltd Long Equity-common CN $771K 953K 0.02
Industrial Bank Co Ltd Long Equity-common CN $584K 252K 0.01
Industrial Bank of Korea Long Equity-common KR $509K 50K 0.01
Industrias Penoles SAB de CV Long Equity-common MX $496K 34K 0.01
Industries Qatar QSC Long Equity-common QA $956K 266K 0.02
Industrivarden AB Long Equity-common SE $855K 25K 0.02
Industrivarden AB Long Equity-common SE $764K 22K 0.02
Indutrade AB Long Equity-common SE $1M 48K 0.03
Infineon Technologies AG Long Equity-common DE $8M 224K 0.17
Info Edge India Ltd Long Equity-common IN $1M 14K 0.03
Informa PLC Long Equity-common GB $3M 244K 0.06
Infosys Ltd Long Equity-common IN $13M 566K 0.27
Infrastrutture Wireless Italiane SpA Long Equity-common IT $748K 67K 0.02
ING Groep NV Long Equity-common NL $10M 566K 0.23
Inner Mongolia Yili Industrial Group Co Ltd Long Equity-common CN $407K 117K 0.01
Inner Mongolia Yitai Coal Co Ltd Long Equity-common CN $337K 186K 0.01
Innolux Corp Long Equity-common TW $683K 1M 0.01
Innovent Biologics Inc Long Equity-common KY $1M 211K 0.02
Inpex Corp Long Equity-common JP $2M 161K 0.05
InPost SA Long Equity-common LU $598K 34K 0.01
Insurance Australia Group Ltd Long Equity-common AU $2M 413K 0.04
Intact Financial Corp Long Equity-common CA $5M 30K 0.12
Inter RAO UES PJSC Long Equity-common RU $658.46 6M 0.00
Interconexion Electrica SA ESP Long Equity-common CO $316K 73K 0.01
InterContinental Hotels Group PLC Long Equity-common GB $3M 29K 0.06
InterGlobe Aviation Ltd Long Equity-common IN $2M 30K 0.03
International Container Terminal Services Inc Long Equity-common PH $1M 204K 0.03
Intertek Group PLC Long Equity-common GB $2M 27K 0.04
Intesa Sanpaolo SpA Long Equity-common IT $10M 3M 0.23
Intouch Holdings PCL Long Equity-common TH $652K 282K 0.01
Inventec Corp Long Equity-common TW $646K 437K 0.01
Investment AB Latour Long Equity-common SE $814K 28K 0.02
Investor AB Long Equity-common SE $8M 297K 0.18
IOI Corp Bhd Long Equity-common MY $480K 577K 0.01
Ipsen SA Long Equity-common FR $746K 7K 0.02
iQIYI Inc Long Equity-common KY $327K 98K 0.01
Isracard Ltd Long Equity-common IL $1.77 0.51 0.00
Israel Discount Bank Ltd Long Equity-common IL $1M 225K 0.03
Isuzu Motors Ltd Long Equity-common JP $1M 98K 0.03
Itau Unibanco Holding SA Long Equity-preferred BR $5M 841K 0.11
Itausa SA Long Equity-preferred BR $2M 989K 0.04
ITC Ltd Long Equity-common IN $3M 510K 0.07
ITOCHU Corp Long Equity-common JP $10M 202K 0.23
Ivanhoe Mines Ltd Long Equity-common CA $1M 111K 0.03
J Sainsbury PLC Long Equity-common GB $982K 277K 0.02
JA Solar Technology Co Ltd Long Equity-common CN $140K 94K 0.00
James Hardie Industries PLC Long Equity-common IE $3M 74K 0.06
Japan Airlines Co Ltd Long Equity-common JP $425K 26K 0.01
Japan Exchange Group Inc Long Equity-common JP $2M 87K 0.04
Japan Post Bank Co Ltd Long Equity-common JP $3M 247K 0.06
Japan Post Holdings Co Ltd Long Equity-common JP $4M 360K 0.08
Japan Post Insurance Co Ltd Long Equity-common JP $708K 34K 0.02
Japan Real Estate Investment Corp Long Equity-common JP $770K 222 0.02
Japan Tobacco Inc Long Equity-common JP $6M 204K 0.13
Jardine Matheson Holdings Ltd Long Equity-common BM $990K 28K 0.02
Jarir Marketing Co Long Equity-common SA $459K 133K 0.01
JBS S/A Long Equity-common BR $802K 135K 0.02
JD Health International Inc Long Equity-common KY $520K 187K 0.01
JD Logistics Inc Long Equity-common KY $355K 345K 0.01
JD Sports Fashion PLC Long Equity-common GB $727K 430K 0.02
JD.com Inc Long Equity-common KY $5M 397K 0.11
JDE Peet's NV Long Equity-common NL $433K 20K 0.01
Jeronimo Martins SGPS SA Long Equity-common PT $830K 47K 0.02
JFE Holdings Inc Long Equity-common JP $1M 95K 0.03
JG Summit Holdings Inc Long Equity-common PH $323K 678K 0.01
Jiangsu Expressway Co Ltd Long Equity-common CN $207K 218K 0.00
Jiangsu Hengli Hydraulic Co Ltd Long Equity-common CN $245K 39K 0.01
Jiangsu Hengrui Pharmaceuticals Co Ltd Long Equity-common CN $601K 103K 0.01
Jiangsu Yanghe Distillery Co Ltd Long Equity-common CN $401K 35K 0.01
Jiangxi Copper Co Ltd Long Equity-common CN $571K 325K 0.01
Jindal Stainless Ltd Long Equity-common IN $568K 64K 0.01
Jindal Steel & Power Ltd Long Equity-common IN $685K 58K 0.02
Jio Financial Services Ltd Long Equity-common IN $2M 493K 0.04
Jollibee Foods Corp Long Equity-common PH $415K 105K 0.01
JSW Energy Ltd Long Equity-common IN $538K 62K 0.01
JSW Steel Ltd Long Equity-common IN $1M 112K 0.03
Jubilant Foodworks Ltd Long Equity-common IN $521K 73K 0.01
Julius Baer Group Ltd Long Equity-common CH $2M 35K 0.04
JUMBO SA Long Equity-common GR $619K 23K 0.01
Kajima Corp Long Equity-common JP $1M 71K 0.03
Kakao Corp Long Equity-common KR $1M 52K 0.03
KakaoBank Corp Long Equity-common KR $447K 28K 0.01
Kalbe Farma Tbk PT Long Equity-common ID $429K 4M 0.01
Kansai Electric Power Co Inc/The Long Equity-common JP $2M 121K 0.05
Kanzhun Ltd Long Equity-common KY $598K 44K 0.01
Kao Corp Long Equity-common JP $3M 80K 0.08
Kasikornbank PCL Long Equity-common TH $406K 110K 0.01
Kawasaki Kisen Kaisha Ltd Long Equity-common JP $1M 72K 0.02
KB Financial Group Inc Long Equity-common KR $4M 65K 0.09
KBC Group NV Long Equity-common BE $3M 43K 0.07
KDDI Corp Long Equity-common JP $8M 256K 0.17
KE Holdings Inc Long Equity-common KY $2M 111K 0.03
Keisei Electric Railway Co Ltd Long Equity-common JP $694K 23K 0.02
Keppel Ltd Long Equity-common SG $1M 254K 0.03
Kering SA Long Equity-common FR $4M 13K 0.08
Kerry Group PLC Long Equity-common IE $2M 26K 0.05
Kesko Oyj Long Equity-common FI $885K 49K 0.02
Keyence Corp Long Equity-common JP $15M 34K 0.32
Keyera Corp Long Equity-common CA $1M 40K 0.02
KGHM Polska Miedz SA Long Equity-common PL $875K 25K 0.02
Kia Corp Long Equity-common KR $4M 44K 0.08
Kikkoman Corp Long Equity-common JP $1M 118K 0.03
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $586K 329K 0.01
Kingdee International Software Group Co Ltd Long Equity-common KY $415K 518K 0.01
Kingfisher PLC Long Equity-common GB $1M 331K 0.03
Kingsoft Corp Ltd Long Equity-common KY $491K 173K 0.01
Kingspan Group PLC Long Equity-common IE $3M 28K 0.06
Kinross Gold Corp Long Equity-common CA $2M 213K 0.04
Kintetsu Group Holdings Co Ltd Long Equity-common JP $771K 33K 0.02
Kirin Holdings Co Ltd Long Equity-common JP $2M 130K 0.04
Klabin SA Long Equity-common BR $537K 137K 0.01
Klepierre SA Long Equity-common FR $1M 40K 0.03
Knorr-Bremse AG Long Equity-common DE $996K 12K 0.02
Kobe Bussan Co Ltd Long Equity-common JP $736K 27K 0.02
KOC Holding AS Long Equity-common TR $782K 120K 0.02
Koito Manufacturing Co Ltd Long Equity-common JP $577K 39K 0.01
Komatsu Ltd Long Equity-common JP $5M 159K 0.10
Komercni Banka AS Long Equity-common CZ $455K 13K 0.01
Konami Group Corp Long Equity-common JP $1M 17K 0.03
Kone Oyj Long Equity-common FI $3M 58K 0.07
Kongsberg Gruppen ASA Long Equity-common NO $2M 15K 0.03
Koninklijke Ahold Delhaize NV Long Equity-common NL $5M 160K 0.11
Koninklijke KPN NV Long Equity-common NL $3M 649K 0.06
Koninklijke Philips NV Long Equity-common NL $4M 138K 0.08
Korea Aerospace Industries Ltd Long Equity-common KR $553K 13K 0.01
Korea Electric Power Corp Long Equity-common KR $601K 42K 0.01
Korea Investment Holdings Co Ltd Long Equity-common KR $384K 7K 0.01
Korea Zinc Co Ltd Long Equity-common KR $532K 2K 0.01
Korean Air Lines Co Ltd Long Equity-common KR $413K 27K 0.01
Kotak Mahindra Bank Ltd Long Equity-common IN $4M 185K 0.09
Krafton Inc Long Equity-common KR $1M 5K 0.02
Krungthai Card PCL Long Equity-common TH $235K 215K 0.01
KT Corp Long Equity-common KR $147K 5K 0.00
KT&G Corp Long Equity-common KR $1M 17K 0.02
Kuaishou Technology Long Equity-common KY $2M 401K 0.05
Kuala Lumpur Kepong Bhd Long Equity-common MY $375K 82K 0.01
Kubota Corp Long Equity-common JP $2M 168K 0.05
Kuehne + Nagel International AG Long Equity-common CH $3M 8K 0.06
Kum Yang Co Ltd Long Equity-common KR $333K 7K 0.01
Kumba Iron Ore Ltd Long Equity-common ZA $236K 11K 0.01
Kumho Petrochemical Co Ltd Long Equity-common KR $299K 3K 0.01
Kunlun Energy Co Ltd Long Equity-common BM $681K 702K 0.01
Kuwait Finance House KSCP Long Equity-common KW $4M 2M 0.09
Kweichow Moutai Co Ltd Long Equity-common CN $3M 14K 0.06
Kyocera Corp Long Equity-common JP $3M 224K 0.06
Kyowa Kirin Co Ltd Long Equity-common JP $981K 47K 0.02
L E Lundbergforetagen AB Long Equity-common SE $623K 12K 0.01
L'Oreal SA Long Equity-common FR $18M 41K 0.39
L&F Co Ltd Long Equity-common KR $378K 5K 0.01
La Francaise des Jeux SAEM Long Equity-common FR $617K 16K 0.01
Land Securities Group PLC Long Equity-common GB $1M 126K 0.02
Largan Precision Co Ltd Long Equity-common TW $2M 19K 0.04
Larsen & Toubro Ltd Long Equity-common IN $5M 114K 0.11
Lasertec Corp Long Equity-common JP $2M 14K 0.05
Latam Airlines Group SA Long Equity-common CL $429K 35M 0.01
LEG Immobilien SE Long Equity-common DE $1M 12K 0.02
Legal & General Group PLC Long Equity-common GB $3M 997K 0.07
Legend Biotech Corp Long Equity-common KY $686K 12K 0.02
Legrand SA Long Equity-common FR $5M 45K 0.11
Lenovo Group Ltd Long Equity-common HK $2M 1M 0.04
Lens Technology Co Ltd Long Equity-common CN $516K 208K 0.01
Leonardo SpA Long Equity-common IT $1M 50K 0.03
LG Chem Ltd Long Equity-common KR $2M 9K 0.04
LG Chem Ltd Long Equity-preferred KR $210K 1K 0.00
LG Corp Long Equity-common KR $1M 16K 0.02
LG Display Co Ltd Long Equity-common KR $449K 55K 0.01
LG Electronics Inc Long Equity-common KR $1M 18K 0.03
LG Energy Solution Ltd Long Equity-common KR $2M 8K 0.04
LG H&H Co Ltd Long Equity-common KR $418K 2K 0.01
LG Innotek Co Ltd Long Equity-common KR $558K 3K 0.01
LG Uplus Corp Long Equity-common KR $288K 39K 0.01
Li Auto Inc Long Equity-common KY $2M 211K 0.05
Li Ning Co Ltd Long Equity-common KY $739K 397K 0.02
Lifco AB Long Equity-common SE $1M 40K 0.03
Link REIT Long Equity-common HK $2M 427K 0.04
Lite-On Technology Corp Long Equity-common TW $1M 354K 0.02
Lloyds Banking Group PLC Long Equity-common GB $8M 11M 0.18
Loblaw Cos Ltd Long Equity-common CA $3M 28K 0.08
Localiza Rent a Car SA Long Equity-common BR $1M 151K 0.03
Localiza Rent a Car SA Long Rights BR $3K 2K 0.00
Logitech International SA Long Equity-common CH $2M 27K 0.05
Lojas Renner SA Long Equity-common BR $385K 164K 0.01
London Stock Exchange Group PLC Long Equity-common GB $9M 78K 0.21
Longfor Group Holdings Ltd Long Equity-common KY $437K 337K 0.01
LONGi Green Energy Technology Co Ltd Long Equity-common CN $249K 124K 0.01
Lonza Group AG Long Equity-common CH $8M 13K 0.19
Lotte Chemical Corp Long Equity-common KR $247K 3K 0.01
Lottery Corp Ltd/The Long Equity-common AU $1M 359K 0.03
Lotus Bakeries NV Long Equity-common BE $880K 81 0.02
LPP SA Long Equity-common PL $736K 192 0.02
LTIMindtree Ltd Long Equity-common IN $1M 15K 0.02
LUKOIL PJSC Long Equity-common RU $8.42 72K 0.00
Lundin Mining Corp Long Equity-common CA $1M 115K 0.03
Lupin Ltd Long Equity-common IN $924K 40K 0.02
Luxshare Precision Industry Co Ltd Long Equity-common CN $579K 109K 0.01
Luzhou Laojiao Co Ltd Long Equity-common CN $340K 19K 0.01
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $33M 47K 0.73
LY Corp Long Equity-common JP $1M 435K 0.02
M&G PLC Long Equity-common GB $1M 403K 0.02
M3 Inc Long Equity-common JP $738K 79K 0.02
Mabanee Co KPSC Long Equity-common KW $350K 127K 0.01
Macquarie Group Ltd Long Equity-common AU $9M 63K 0.19
Macrotech Developers Ltd Long Equity-common IN $863K 55K 0.02
Magna International Inc Long Equity-common CA $2M 46K 0.04
Mahindra & Mahindra Ltd Long Equity-common IN $6M 163K 0.12
Makita Corp Long Equity-common JP $1M 42K 0.03
Malayan Banking Bhd Long Equity-common MY $2M 910K 0.04
Malaysia Airports Holdings Bhd Long Equity-common MY $455K 204K 0.01
Mango Excellent Media Co Ltd Long Equity-common CN $175K 61K 0.00
Manila Electric Co Long Equity-common PH $87K 13K 0.00
Mankind Pharma Ltd Long Equity-common IN $465K 19K 0.01
Manulife Financial Corp Long Equity-common CA $8M 307K 0.18
Marico Ltd Long Equity-common IN $715K 89K 0.02
Marubeni Corp Long Equity-common JP $5M 244K 0.10
Maruti Suzuki India Ltd Long Equity-common IN $4M 24K 0.08
Masraf Al Rayan QSC Long Equity-common QA $611K 958K 0.01
MatsukiyoCocokara & Co Long Equity-common JP $978K 60K 0.02
Max Healthcare Institute Ltd Long Equity-common IN $2M 136K 0.03
Maxis Bhd Long Equity-common MY $426K 555K 0.01
Mazda Motor Corp Long Equity-common JP $838K 97K 0.02
mBank SA Long Equity-common PL $373K 2K 0.01
McDonald's Holdings Co Japan Ltd Long Equity-common JP $630K 15K 0.01
MediaTek Inc Long Equity-common TW $10M 262K 0.22
Medibank Pvt Ltd Long Equity-common AU $1M 435K 0.02
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $2M 95K 0.03
MEG Energy Corp Long Equity-common CA $967K 47K 0.02
Mega Financial Holding Co Ltd Long Equity-common TW $3M 2M 0.05
MEIJI Holdings Co Ltd Long Equity-common JP $1M 41K 0.02
Meituan Long Equity-common KY $12M 865K 0.26
Melrose Industries PLC Long Equity-common GB $2M 230K 0.04
Mercedes-Benz Group AG Long Equity-common DE $9M 136K 0.20
Merck KGaA Long Equity-common DE $4M 22K 0.09
Mercury NZ Ltd Long Equity-common NZ $445K 109K 0.01
Merdeka Copper Gold Tbk PT Long Equity-common ID $285K 2M 0.01
Meridian Energy Ltd Long Equity-common NZ $974K 252K 0.02
Meritz Financial Group Inc Long Equity-common KR $1M 17K 0.02
Mesaieed Petrochemical Holding Co Long Equity-common QA $367K 800K 0.01
Metlen Energy & Metals SA Long Equity-common GR $684K 17K 0.01
Metro Inc/CN Long Equity-common CA $2M 39K 0.05
Metropolitan Bank & Trust Co Long Equity-common PH $579K 492K 0.01
Metso Oyj Long Equity-common FI $1M 111K 0.02
Micro-Star International Co Ltd Long Equity-common TW $710K 136K 0.02
Midea Group Co Ltd Long Equity-common CN $428K 49K 0.01
MINEBEA MITSUMI Inc Long Equity-common JP $2M 66K 0.03
Mineral Resources Ltd Long Equity-common AU $1M 31K 0.02
MINISO Group Holding Ltd Long Equity-common KY $299K 71K 0.01
Minor International PCL Long Equity-common TH $568K 697K 0.01
Mirae Asset Securities Co Ltd Long Equity-common KR $277K 49K 0.01
Mirvac Group Long Equity-common AU $963K 684K 0.02
MISC Bhd Long Equity-common MY $322K 168K 0.01
Mitsubishi Chemical Group Corp Long Equity-common JP $1M 224K 0.03
Mitsubishi Corp Long Equity-common JP $12M 571K 0.26
Mitsubishi Electric Corp Long Equity-common JP $5M 326K 0.12
Mitsubishi Estate Co Ltd Long Equity-common JP $3M 192K 0.07
Mitsubishi HC Capital Inc Long Equity-common JP $1M 139K 0.02
Mitsubishi Heavy Industries Ltd Long Equity-common JP $7M 551K 0.14
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $22M 2M 0.48
Mitsui & Co Ltd Long Equity-common JP $10M 439K 0.22
Mitsui Chemicals Inc Long Equity-common JP $893K 31K 0.02
Mitsui Fudosan Co Ltd Long Equity-common JP $5M 455K 0.10
Mitsui OSK Lines Ltd Long Equity-common JP $2M 60K 0.04
Mizrahi Tefahot Bank Ltd Long Equity-common IL $1M 28K 0.02
Mizuho Financial Group Inc Long Equity-common JP $9M 413K 0.21
Mobile Telecommunications Co KSCP Long Equity-common KW $563K 377K 0.01
Mobile Telecommunications Co Saudi Arabia Long Equity-common SA $229K 79K 0.01
Mobile TeleSystems PJSC Long Equity-common RU $22.76 193K 0.00
MOL Hungarian Oil & Gas PLC Long Equity-common HU $612K 79K 0.01
Moncler SpA Long Equity-common IT $2M 38K 0.05
Monday.com Ltd Long Equity-common IL $1M 6K 0.03
Mondi PLC Long Equity-common GB $1M 75K 0.03
Moneta Money Bank AS Long Equity-common CZ $291K 64K 0.01
MonotaRO Co Ltd Long Equity-common JP $645K 46K 0.01
Moscow Exchange MICEX-RTS PJSC Long Equity-common RU $33.79 287K 0.00
Motor Oil Hellas Corinth Refineries SA Long Equity-common GR $194K 8K 0.00
Mouwasat Medical Services Co Long Equity-common SA $503K 16K 0.01
Mowi ASA Long Equity-common NO $1M 80K 0.03
Mphasis Ltd Long Equity-common IN $500K 14K 0.01
MR DIY Group M Bhd Long Equity-common MY $262K 574K 0.01
MRF Ltd Long Equity-common IN $726K 427 0.02
MS&AD Insurance Group Holdings Inc Long Equity-common JP $5M 218K 0.11
MSCI EAFE SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $12K – 0.00
MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $-33K – -0.00
MTN Group Ltd Long Equity-common ZA $1M 288K 0.03
MTR Corp Ltd Long Equity-common HK $793K 245K 0.02
MTU Aero Engines AG Long Equity-common DE $3M 9K 0.06
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $12M 23K 0.25
Multiply Group PJSC Long Equity-common AE $405K 647K 0.01
Murata Manufacturing Co Ltd Long Equity-common JP $7M 294K 0.14
Muthoot Finance Ltd Long Equity-common IN $375K 17K 0.01
Muyuan Foods Co Ltd Long Equity-common CN $529K 87K 0.01
Nahdi Medical Co Long Equity-common SA $164K 5K 0.00
Nan Ya Plastics Corp Long Equity-common TW $1M 847K 0.03
Nanya Technology Corp Long Equity-common TW $407K 231K 0.01
NARI Technology Co Ltd Long Equity-common CN $508K 153K 0.01
Naspers Ltd Long Equity-common ZA $6M 31K 0.13
National Australia Bank Ltd Long Equity-common AU $13M 530K 0.29
National Bank of Canada Long Equity-common CA $5M 58K 0.11
National Bank of Greece SA Long Equity-common GR $1M 142K 0.03
National Bank of Kuwait SAKP Long Equity-common KW $4M 1M 0.08
National Grid PLC Long Equity-common GB $10M 820K 0.23
Natura & Co Holding SA Long Equity-common BR $415K 157K 0.01
NatWest Group PLC Long Equity-common GB $5M 1M 0.12
NAURA Technology Group Co Ltd Long Equity-common CN $484K 10K 0.01
NAVER Corp Long Equity-common KR $3M 22K 0.06
NCSoft Corp Long Equity-common KR $322K 3K 0.01
NEC Corp Long Equity-common JP $4M 44K 0.08
Nedbank Group Ltd Long Equity-common ZA $1M 67K 0.02
Nemetschek SE Long Equity-common DE $944K 10K 0.02
NEPI Rockcastle NV Long Equity-common NL $663K 88K 0.01
Neste Oyj Long Equity-common FI $1M 72K 0.03
Nestle India Ltd Long Equity-common IN $2M 57K 0.04
Nestle SA Long Equity-common CH $46M 455K 1.01
NetEase Inc Long Equity-common KY $6M 334K 0.14
Netmarble Corp Long Equity-common KR $202K 4K 0.00
New China Life Insurance Co Ltd Long Equity-common CN $301K 68K 0.01
New China Life Insurance Co Ltd Long Equity-common CN $224K 115K 0.00
New Hope Liuhe Co Ltd Long Equity-common CN $287K 219K 0.01
New Oriental Education & Technology Group Inc Long Equity-common KY $2M 252K 0.04
Nexi SpA Long Equity-common IT $642K 105K 0.01
Nexon Co Ltd Long Equity-common JP $1M 55K 0.03
Next PLC Long Equity-common GB $3M 21K 0.05
NH Investment & Securities Co Ltd Long Equity-common KR $279K 27K 0.01
NHPC Ltd Long Equity-common IN $670K 532K 0.01
Nibe Industrier AB Long Equity-common SE $1M 266K 0.03
Nice Ltd Long Equity-common IL $2M 11K 0.04
NIDEC CORP Long Equity-common JP $3M 72K 0.07
Nien Made Enterprise Co Ltd Long Equity-common TW $510K 42K 0.01
Ningbo Deye Technology Co Ltd Long Equity-common CN $127K 9K 0.00
Ningxia Baofeng Energy Group Co Ltd Long Equity-common CN $464K 223K 0.01
Nintendo Co Ltd Long Equity-common JP $10M 178K 0.21
NIO Inc Long Equity-common KY $1M 239K 0.02
Nippon Building Fund Inc Long Equity-common JP $1M 263 0.02
NIPPON EXPRESS HOLDINGS INC Long Equity-common JP $663K 13K 0.01
Nippon Paint Holdings Co Ltd Long Equity-common JP $1M 168K 0.02
Nippon Prologis REIT Inc Long Equity-common JP $722K 437 0.02
Nippon Sanso Holdings Corp Long Equity-common JP $1M 31K 0.02
Nippon Steel Corp Long Equity-common JP $3M 148K 0.07
Nippon Telegraph & Telephone Corp Long Equity-common JP $5M 5M 0.12
Nippon Yusen KK Long Equity-common JP $3M 80K 0.06
Nissan Chemical Corp Long Equity-common JP $684K 21K 0.01
Nissan Motor Co Ltd Long Equity-common JP $1M 406K 0.03
Nissin Foods Holdings Co Ltd Long Equity-common JP $1M 36K 0.02
Nitori Holdings Co Ltd Long Equity-common JP $2M 14K 0.04
Nitto Denko Corp Long Equity-common JP $2M 24K 0.05
NMC Health PLC Long Equity-common GB $0.18 14K 0.00
NMDC Ltd Long Equity-common IN $521K 180K 0.01
NN Group NV Long Equity-common NL $2M 46K 0.05
Nokia Oyj Long Equity-common FI $4M 914K 0.08
Nomura Holdings Inc Long Equity-common JP $3M 517K 0.07
Nomura Real Estate Holdings Inc Long Equity-common JP $537K 19K 0.01
Nomura Real Estate Master Fund Inc Long Equity-common JP $684K 697 0.01
Nomura Research Institute Ltd Long Equity-common JP $2M 67K 0.05
Nongfu Spring Co Ltd Long Equity-common CN $1M 346K 0.03
Nordea Bank Abp Long Equity-common FI $6M 545K 0.14
Norsk Hydro ASA Long Equity-common NO $1M 228K 0.03
Northam Platinum Holdings Ltd Long Equity-common ZA $479K 61K 0.01
Northern Star Resources Ltd Long Equity-common AU $2M 192K 0.04
Northland Power Inc Long Equity-common CA $730K 44K 0.02
Novartis AG Long Equity-common CH $38M 336K 0.82
Novatek Microelectronics Corp Long Equity-common TW $2M 109K 0.04
Novatek PJSC Long Equity-common RU $19.09 162K 0.00
Novo Nordisk A/S Long Equity-common DK $74M 559K 1.62
Novolipetsk Steel PJSC Long Equity-common RU $26.34 224K 0.00
Novonesis (Novozymes) B Long Equity-common DK $4M 65K 0.09
NTPC Ltd Long Equity-common IN $4M 737K 0.08
NTT Data Group Corp Long Equity-common JP $2M 107K 0.04
Nutrien Ltd Long Equity-common CA $4M 84K 0.09
Obayashi Corp Long Equity-common JP $1M 114K 0.03
Obic Co Ltd Long Equity-common JP $2M 11K 0.04
OCI NV Long Equity-common NL $445K 18K 0.01
Oil & Natural Gas Corp Ltd Long Equity-common IN $2M 536K 0.05
Old Mutual Ltd Long Equity-common ZA $562K 831K 0.01
Olympus Corp Long Equity-common JP $3M 197K 0.07
Omron Corp Long Equity-common JP $1M 28K 0.02
OMV AG Long Equity-common AT $1M 25K 0.02
Onex Corp Long Equity-common CA $858K 13K 0.02
Ono Pharmaceutical Co Ltd Long Equity-common JP $910K 62K 0.02
Ooredoo QPSC Long Equity-common QA $585K 204K 0.01
OPAP SA Long Equity-common GR $579K 33K 0.01
Open Text Corp Long Equity-common CA $2M 48K 0.03
Operadora De Sites Mexicanos SAB de CV Long Equity-common MX $244K 282K 0.01
Oracle Corp Japan Long Equity-common JP $531K 7K 0.01
Orange SA Long Equity-common FR $3M 309K 0.08
Orbia Advance Corp SAB de CV Long Equity-common MX $239K 186K 0.01
Orica Ltd Long Equity-common AU $1M 99K 0.03
Orient Overseas Intl Ltd. (Orient Overseas International Ltd) Long Equity-common BM $338K 24K 0.01
Oriental Land Co Ltd/Japan Long Equity-common JP $5M 185K 0.12
Origin Energy Ltd Long Equity-common AU $2M 290K 0.04
Orion Corp/Republic of Korea Long Equity-common KR $317K 5K 0.01
Orion Oyj Long Equity-common FI $860K 19K 0.02
ORIX Corp Long Equity-common JP $5M 195K 0.10
Orkla ASA Long Equity-common NO $971K 115K 0.02
ORLEN SA Long Equity-common PL $2M 97K 0.03
Orsted AS Long Equity-common DK $2M 33K 0.04
Osaka Gas Co Ltd Long Equity-common JP $1M 65K 0.03
OTP Bank Nyrt Long Equity-common HU $2M 39K 0.04
Otsuka Corp Long Equity-common JP $851K 38K 0.02
Otsuka Holdings Co Ltd Long Equity-common JP $4M 72K 0.08
OUTsurance Group Ltd Long Equity-common ZA $327K 123K 0.01
Oversea-Chinese Banking Corp Ltd Long Equity-common SG $6M 572K 0.14
Ozon Holdings PLC Long Equity-common CY $0.98 8K 0.00
Page Industries Ltd Long Equity-common IN $589K 1K 0.01
Pan American Silver Corp Long Equity-common CA $1M 60K 0.03
Pan Pacific International Holdings Corp Long Equity-common JP $2M 66K 0.04
Panasonic Holdings Corp Long Equity-common JP $3M 394K 0.07
Pandora A/S Long Equity-common DK $2M 14K 0.05
Parkland Corp Long Equity-common CA $726K 26K 0.02
Partners Group Holding AG Long Equity-common CH $5M 4K 0.11
PB Fintech Ltd Long Equity-common IN $901K 52K 0.02
PDD Holdings Inc Long Equity-common KY $13M 102K 0.29
Pearson PLC Long Equity-common GB $1M 109K 0.03
Pegasus Hava Tasimaciligi AS Long Equity-common TR $312K 46K 0.01
Pegatron Corp Long Equity-common TW $1M 348K 0.02
Pembina Pipeline Corp Long Equity-common CA $4M 99K 0.08
People's Insurance Co Group of China Ltd/The Long Equity-common CN $547K 2M 0.01
Pepkor Holdings Ltd Long Equity-common ZA $395K 352K 0.01
Pernod Ricard SA Long Equity-common FR $5M 35K 0.10
Persimmon PLC Long Equity-common GB $1M 55K 0.02
Persistent Systems Ltd Long Equity-common IN $990K 17K 0.02
PetroChina Co Ltd Long Equity-common CN $3M 4M 0.07
PetroChina Co Ltd Long Equity-common CN $257K 207K 0.01
Petroleo Brasileiro SA Long Equity-preferred BR $5M 821K 0.12
Petroleo Brasileiro SA Long Equity-common BR $5M 631K 0.10
Petronas Chemicals Group Bhd Long Equity-common MY $562K 445K 0.01
Petronas Dagangan Bhd Long Equity-common MY $239K 62K 0.01
Petronas Gas Bhd Long Equity-common MY $665K 168K 0.01
Petronet LNG Ltd Long Equity-common IN $588K 133K 0.01
PGE Polska Grupa Energetyczna SA Long Equity-common PL $306K 166K 0.01
PharmaEssentia Corp Long Equity-common TW $863K 43K 0.02
Phoenix Group Holdings PLC Long Equity-common GB $669K 95K 0.01
Phoenix Mills Ltd/The Long Equity-common IN $749K 17K 0.02
PhosAgro PJSC Long Equity-common RU $1.14 10K 0.00
PhosAgro PJSC Long Equity-common RU $0 1 –
PHOSAGRO PJSC Long Equity-common RU $1.87 187 0.00
PI Industries Ltd Long Equity-common IN $810K 15K 0.02
PICC Property & Casualty Co Ltd Long Equity-common CN $2M 1M 0.03
Pidilite Industries Ltd Long Equity-common IN $1M 28K 0.02
Pilbara Minerals Ltd Long Equity-common AU $957K 495K 0.02
Ping An Bank Co Ltd Long Equity-common CN $467K 329K 0.01
Ping An Insurance Group Co of China Ltd Long Equity-common CN $5M 1M 0.11
Ping An Insurance Group Co of China Ltd Long Equity-common CN $910K 154K 0.02
Piraeus Financial Holdings SA Long Equity-common GR $651K 154K 0.01
PLDT Inc Long Equity-common PH $409K 16K 0.01
Poly Developments and Holdings Group Co Ltd Long Equity-common CN $214K 175K 0.00
Polycab India Ltd Long Equity-common IN $792K 10K 0.02
Polyus PJSC Long Equity-common RU $0.61 5K 0.00
Pop Mart International Group Ltd Long Equity-common KY $448K 84K 0.01
Porsche Automobil Holding SE Long Equity-preferred DE $1M 26K 0.03
Posco DX Co Ltd Long Equity-common KR $182K 9K 0.00
POSCO Future M Co Ltd Long Equity-common KR $850K 5K 0.02
POSCO Holdings Inc Long Equity-common KR $3M 12K 0.07
Posco International Corp Long Equity-common KR $364K 9K 0.01
Postal Savings Bank of China Co Ltd Long Equity-common CN $656K 1M 0.01
Postal Savings Bank of China Co Ltd Long Equity-common CN $339K 507K 0.01
Poste Italiane SpA Long Equity-common IT $1M 79K 0.02
Pou Chen Corp Long Equity-common TW $432K 391K 0.01
Power & Water Utility Co for Jubail & Yanbu Long Equity-common SA $181K 11K 0.00
Power Assets Holdings Ltd Long Equity-common HK $1M 235K 0.03
Power Corp of Canada Long Equity-common CA $3M 100K 0.06
Power Finance Corp Ltd Long Equity-common IN $2M 259K 0.04
Power Grid Corp of India Ltd Long Equity-common IN $3M 785K 0.07
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $2M 150K 0.05
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $1M 101K 0.03
PPB Group Bhd Long Equity-common MY $579K 179K 0.01
President Chain Store Corp Long Equity-common TW $720K 85K 0.02
Press Metal Aluminium Holdings Bhd Long Equity-common MY $839K 718K 0.02
PRIO SA/Brazil Long Equity-common BR $1M 138K 0.03
Pro Medicus Ltd Long Equity-common AU $933K 10K 0.02
Prologis Property Mexico SA de CV Long Equity-common MX $423K 127K 0.01
Promotora y Operadora de Infraestructura SAB de CV Long Equity-common MX $298K 32K 0.01
Prosus NV Long Equity-common NL $8M 243K 0.19
Prudential PLC Long Equity-common GB $4M 468K 0.09
Prysmian SpA Long Equity-common IT $3M 45K 0.07
PTT Exploration & Production PCL Long Equity-common TH $1M 262K 0.02
PTT Global Chemical PCL Long Equity-common TH $323K 422K 0.01
PTT Oil & Retail Business PCL Long Equity-common TH $124K 279K 0.00
PTT PCL Long Equity-common TH $2M 2M 0.03
Public Bank Bhd Long Equity-common MY $2M 3M 0.05
Public Power Corp SA Long Equity-common GR $472K 37K 0.01
Publicis Groupe SA Long Equity-common FR $4M 38K 0.09
Puma SE Long Equity-common DE $909K 18K 0.02
Punjab National Bank Long Equity-common IN $559K 376K 0.01
Qantas Airways Ltd Long Equity-common AU $573K 135K 0.01
Qatar Electricity & Water Co QSC Long Equity-common QA $493K 117K 0.01
Qatar Fuel QSC Long Equity-common QA $369K 91K 0.01
Qatar Gas Transport Co Ltd Long Equity-common QA $571K 462K 0.01
Qatar International Islamic Bank QSC Long Equity-common QA $394K 138K 0.01
Qatar Islamic Bank QPSC Long Equity-common QA $2M 288K 0.03
Qatar National Bank QPSC Long Equity-common QA $3M 770K 0.07
QBE Insurance Group Ltd Long Equity-common AU $3M 261K 0.07
QIAGEN NV Long Equity-common NL $2M 39K 0.04
Qifu Technology Inc Long Equity-common KY $484K 24K 0.01
Quanta Computer Inc Long Equity-common TW $4M 470K 0.09
Quebecor Inc Long Equity-common CA $518K 23K 0.01
Raia Drogasil SA Long Equity-common BR $1M 235K 0.03
Rakuten Group Inc Long Equity-common JP $1M 250K 0.03
Ramsay Health Care Ltd Long Equity-common AU $955K 31K 0.02
Randstad NV Long Equity-common NL $848K 17K 0.02
Rational AG Long Equity-common DE $801K 915 0.02
RB Global Inc Long Equity-common CA $3M 32K 0.06
REA Group Ltd Long Equity-common AU $1M 9K 0.03
Realtek Semiconductor Corp Long Equity-common TW $1M 91K 0.03
REC Ltd Long Equity-common IN $2M 220K 0.04
Reckitt Benckiser Group PLC Long Equity-common GB $7M 121K 0.14
Recordati Industria Chimica e Farmaceutica SpA Long Equity-common IT $969K 18K 0.02
Recruit Holdings Co Ltd Long Equity-common JP $15M 253K 0.32
Rede D'Or Sao Luiz SA Long Equity-common BR $489K 100K 0.01
Redeia Corp SA Long Equity-common ES $1M 64K 0.03
Reece Ltd Long Equity-common AU $687K 38K 0.02
Reinet Investments SCA Long Equity-common LU $605K 22K 0.01
Reliance Industries Ltd Long Equity-common IN $19M 519K 0.41
RELX PLC Long Equity-common GB $15M 324K 0.33
Remgro Ltd Long Equity-common ZA $668K 87K 0.01
Remy Cointreau SA Long Equity-common FR $306K 4K 0.01
Renault SA Long Equity-common FR $2M 31K 0.03
Renesas Electronics Corp Long Equity-common JP $4M 257K 0.10
Rentokil Initial PLC Long Equity-common GB $3M 429K 0.06
Repsol SA Long Equity-common ES $3M 210K 0.07
Resona Holdings Inc Long Equity-common JP $3M 375K 0.06
Restaurant Brands International Inc Long Equity-common CA $4M 50K 0.08
Rexel SA Long Equity-common FR $973K 38K 0.02
RHB Bank Bhd Long Equity-common MY $445K 358K 0.01
Rheinmetall AG Long Equity-common DE $4M 8K 0.09
Richter Gedeon Nyrt Long Equity-common HU $667K 23K 0.01
Ricoh Co Ltd Long Equity-common JP $937K 101K 0.02
Rio Tinto Ltd Long Equity-common AU $5M 65K 0.11
Rio Tinto PLC Long Equity-common GB $12M 192K 0.27
RioCan Real Estate Investment Trust Long Equity-common CA $373K 29K 0.01
Riyad Bank Long Equity-common SA $2M 249K 0.04
Roche Holding AG Long Equity-common CH $39M 120K 0.85
Roche Holding AG Long Equity-common CH $2M 5K 0.04
ROCKWOOL A/S Long Equity-common DK $740K 2K 0.02
Rogers Communications Inc Long Equity-common CA $2M 61K 0.05
Rohm Co Ltd Long Equity-common JP $848K 62K 0.02
Rolls-Royce Holdings PLC Long Equity-common GB $8M 1M 0.18
Rongsheng Petrochemical Co Ltd Long Equity-common CN $235K 187K 0.01
Rosneft Oil Co PJSC Long Equity-common RU $19.43 165K 0.00
Royal Bank of Canada Long Equity-common CA $27M 239K 0.59
Ruentex Development Co Ltd Long Equity-common TW $372K 237K 0.01
Rumo SA Long Equity-common BR $853K 218K 0.02
RWE AG Long Equity-common DE $4M 109K 0.09
S-Oil Corp Long Equity-common KR $397K 8K 0.01
Saab AB Long Equity-common SE $1M 57K 0.03
SABIC Agri-Nutrients Co Long Equity-common SA $1M 37K 0.03
Safran SA Long Equity-common FR $13M 58K 0.28
Sagax AB Long Equity-common SE $893K 36K 0.02
Sage Group PLC/The Long Equity-common GB $2M 174K 0.05
Sahara International Petrochemical Co Long Equity-common SA $452K 59K 0.01
SAIC Motor Corp Ltd Long Equity-common CN $425K 209K 0.01
SAL Saudi Logistics Services Long Equity-common SA $327K 4K 0.01
Salmar ASA Long Equity-common NO $727K 13K 0.02
Sampo Oyj Long Equity-common FI $3M 78K 0.07
Samsung Biologics Co Ltd Long Equity-common KR $2M 3K 0.04
Samsung C&T Corp Long Equity-common KR $2M 14K 0.04
Samsung E&A Co Ltd Long Equity-common KR $593K 28K 0.01
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $1M 9K 0.02
Samsung Electronics Co Ltd Long Equity-common KR $50M 815K 1.10
Samsung Electronics Co Ltd Long Equity-preferred KR $7M 139K 0.14
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $1M 5K 0.03
Samsung Heavy Industries Co Ltd Long Equity-common KR $934K 109K 0.02
Samsung Life Insurance Co Ltd Long Equity-common KR $959K 14K 0.02
Samsung SDI Co Ltd Long Equity-common KR $2M 9K 0.05
Samsung SDS Co Ltd Long Equity-common KR $773K 7K 0.02
Samvardhana Motherson International Ltd Long Equity-common IN $1M 475K 0.02
Sandoz Group AG Long Equity-common CH $3M 71K 0.07
Sands China Ltd Long Equity-common KY $789K 421K 0.02
Sandvik AB Long Equity-common SE $4M 180K 0.08
Sanlam Ltd Long Equity-common ZA $1M 266K 0.03
Sanofi SA Long Equity-common FR $20M 194K 0.44
Santander Bank Polska SA Long Equity-common PL $862K 7K 0.02
Santos Ltd Long Equity-common AU $3M 560K 0.06
Sany Heavy Industry Co Ltd Long Equity-common CN $360K 161K 0.01
SAP SE Long Equity-common DE $38M 180K 0.83
Saputo Inc Long Equity-common CA $966K 42K 0.02
Sartorius AG Long Equity-preferred DE $1M 5K 0.03
Sartorius Stedim Biotech Long Equity-common FR $951K 5K 0.02
Sasa Polyester Sanayi AS Long Equity-common TR $338K 241K 0.01
Sasol Ltd Long Equity-common ZA $777K 96K 0.02
Saudi Arabian Mining Co Long Equity-common SA $3M 228K 0.06
Saudi Arabian Oil Co Long Equity-common SA $5M 619K 0.10
Saudi Aramco Base Oil Co Long Equity-common SA $290K 8K 0.01
Saudi Awwal Bank Long Equity-common SA $2M 166K 0.04
Saudi Basic Industries Corp Long Equity-common SA $3M 157K 0.07
Saudi Electricity Co Long Equity-common SA $809K 178K 0.02
Saudi Industrial Investment Group Long Equity-common SA $267K 49K 0.01
Saudi Investment Bank/The Long Equity-common SA $328K 96K 0.01
Saudi Kayan Petrochemical Co Long Equity-common SA $316K 145K 0.01
Saudi National Bank/The Long Equity-common SA $5M 501K 0.11
Saudi Research & Media Group Long Equity-common SA $402K 6K 0.01
Saudi Tadawul Group Holding Co Long Equity-common SA $505K 8K 0.01
Saudi Telecom Co Long Equity-common SA $3M 335K 0.08
Savola Group/The Long Equity-common SA $536K 44K 0.01
Sberbank of Russia PJSC Long Equity-common RU $221.47 2M 0.00
SBI Cards & Payment Services Ltd Long Equity-common IN $351K 40K 0.01
SBI Holdings Inc Long Equity-common JP $1M 45K 0.03
SBI Life Insurance Co Ltd Long Equity-common IN $2M 77K 0.04
SCB X PCL Long Equity-common TH $466K 161K 0.01
Scentre Group Long Equity-common AU $2M 883K 0.04
Schindler Holding AG Long Equity-common CH $2M 7K 0.04
Schindler Holding AG Long Equity-common CH $921K 4K 0.02
Schneider Electric SE Long Equity-common FR $23M 93K 0.49
Schroders PLC Long Equity-common GB $616K 122K 0.01
Scout24 SE Long Equity-common DE $1M 13K 0.02
SCREEN Holdings Co Ltd Long Equity-common JP $1M 14K 0.03
SCSK Corp Long Equity-common JP $530K 27K 0.01
SD Guthrie Bhd Long Equity-common MY $388K 399K 0.01
Sea Ltd Long Equity-common KY $4M 63K 0.09
SEB SA Long Equity-common FR $457K 5K 0.01
Secom Co Ltd Long Equity-common JP $2M 35K 0.05
Securitas AB Long Equity-common SE $839K 78K 0.02
SEEK Ltd Long Equity-common AU $929K 64K 0.02
Segro PLC Long Equity-common GB $2M 205K 0.05
Seiko Epson Corp Long Equity-common JP $850K 49K 0.02
Sekisui Chemical Co Ltd Long Equity-common JP $996K 66K 0.02
Sekisui House Ltd Long Equity-common JP $2M 99K 0.05
Sembcorp Industries Ltd Long Equity-common SG $540K 151K 0.01
Sendas Distribuidora S/A Long Equity-common BR $404K 232K 0.01
Seres Group Co Ltd Long Equity-common CN $240K 22K 0.01
Seven & i Holdings Co Ltd Long Equity-common JP $5M 383K 0.10
Seven Group Holdings Ltd Long Equity-common AU $872K 34K 0.02
Severn Trent PLC Long Equity-common GB $2M 50K 0.04
Severstal PAO Long Equity-common RU $3.54 30K 0.00
SF Holding Co Ltd Long Equity-common CN $363K 75K 0.01
SG Holdings Co Ltd Long Equity-common JP $577K 57K 0.01
SGS SA Long Equity-common CH $3M 26K 0.06
Shaanxi Coal Industry Co Ltd Long Equity-common CN $414K 128K 0.01
Shandong Gold Mining Co Ltd Long Equity-common CN $540K 132K 0.01
Shandong Weigao Group Medical Polymer Co Ltd Long Equity-common CN $228K 450K 0.01
Shanghai Baosight Software Co Ltd Long Equity-common CN $332K 203K 0.01
Shanghai Commercial & Savings Bank Ltd/The Long Equity-common TW $847K 665K 0.02
Shanghai Pharmaceuticals Holding Co Ltd Long Equity-common CN $322K 215K 0.01
Shanghai Pudong Development Bank Co Ltd Long Equity-common CN $495K 426K 0.01
Shanghai United Imaging Healthcare Co Ltd Long Equity-common CN $227K 14K 0.00
Shanxi Xinghuacun Fen Wine Factory Co Ltd Long Equity-common CN $456K 18K 0.01
Shell PLC Long Equity-common GB $40M 1M 0.87
Shenwan Hongyuan Group Co Ltd Long Equity-common CN $493K 777K 0.01
Shenzhen Inovance Technology Co Ltd Long Equity-common CN $266K 41K 0.01
Shenzhen Kangtai Biological Products Co Ltd Long Equity-common CN $128K 58K 0.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $627K 18K 0.01
Shenzhou International Group Holdings Ltd Long Equity-common KY $1M 139K 0.03
Shimadzu Corp Long Equity-common JP $1M 42K 0.03
Shimano Inc Long Equity-common JP $2M 13K 0.05
Shin Kong Financial Holding Co Ltd Long Equity-common TW $772K 2M 0.02
Shin-Etsu Chemical Co Ltd Long Equity-common JP $14M 307K 0.30
Shinhan Financial Group Co Ltd Long Equity-common KR $3M 73K 0.07
Shionogi & Co Ltd Long Equity-common JP $2M 43K 0.04
Shiseido Co Ltd Long Equity-common JP $2M 70K 0.05
Shizuoka Financial Group Inc Long Equity-common JP $790K 79K 0.02
Shopify Inc Long Equity-common CA $13M 207K 0.28
Shoprite Holdings Ltd Long Equity-common ZA $1M 82K 0.03
Shree Cement Ltd Long Equity-common IN $448K 1K 0.01
Shriram Finance Ltd Long Equity-common IN $2M 46K 0.04
Siam Cement PCL/The Long Equity-common TH $859K 138K 0.02
Sibanye Stillwater Ltd Long Equity-common ZA $588K 515K 0.01
Siemens AG Long Equity-common DE $24M 130K 0.52
Siemens Energy AG Long Equity-common DE $3M 104K 0.07
Siemens Healthineers AG Long Equity-common DE $3M 47K 0.06
Siemens Ltd Long Equity-common IN $1M 15K 0.03
SIG Group AG Long Equity-common CH $1M 50K 0.02
Sika AG Long Equity-common CH $8M 26K 0.17
Silergy Corp Long Equity-common KY $816K 59K 0.02
Sime Darby Bhd Long Equity-common MY $290K 511K 0.01
Singapore Airlines Ltd Long Equity-common SG $1M 237K 0.03
Singapore Exchange Ltd Long Equity-common SG $905K 123K 0.02
Singapore Technologies Engineering Ltd Long Equity-common SG $967K 292K 0.02
Singapore Telecommunications Ltd Long Equity-common SG $3M 1M 0.07
Sino Biopharmaceutical Ltd Long Equity-common KY $645K 2M 0.01
Sino Land Co Ltd Long Equity-common HK $708K 684K 0.02
Sinomine Resource Group Co Ltd Long Equity-common CN $116K 31K 0.00
SinoPac Financial Holdings Co Ltd Long Equity-common TW $1M 2M 0.03
Sinopharm Group Co Ltd Long Equity-common CN $569K 242K 0.01
Sinotruk Hong Kong Ltd Long Equity-common HK $349K 133K 0.01
SITC International Holdings Co Ltd Long Equity-common KY $545K 244K 0.01
SK Biopharmaceuticals Co Ltd Long Equity-common KR $381K 6K 0.01
SK Bioscience Co Ltd Long Equity-common KR $172K 4K 0.00
SK Hynix Inc Long Equity-common KR $13M 93K 0.29
SK IE Technology Co Ltd Long Equity-common KR $163K 6K 0.00
SK Inc Long Equity-common KR $680K 6K 0.01
SK Innovation Co Ltd Long Equity-common KR $758K 10K 0.02
SK Square Co Ltd Long Equity-common KR $1M 16K 0.02
SK Telecom Co Ltd Long Equity-common KR $363K 9K 0.01
Skandinaviska Enskilda Banken AB Long Equity-common SE $4M 272K 0.09
Skanska AB Long Equity-common SE $1M 56K 0.02
SKC Co Ltd Long Equity-common KR $344K 3K 0.01
SKF AB Long Equity-common SE $1M 57K 0.02
SM Investments Corp Long Equity-common PH $542K 35K 0.01
SM Prime Holdings Inc Long Equity-common PH $913K 2M 0.02
SMC Corp Long Equity-common JP $5M 10K 0.11
Smith & Nephew PLC Long Equity-common GB $2M 147K 0.05
Smiths Group PLC Long Equity-common GB $1M 58K 0.03
Smoore International Holdings Ltd Long Equity-common KY $436K 373K 0.01
Snam SpA Long Equity-common IT $2M 350K 0.04
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $987K 26K 0.02
Societe Generale SA Long Equity-common FR $3M 121K 0.07
Sodexo SA Long Equity-common FR $1M 15K 0.03
Sofina SA Long Equity-common BE $675K 3K 0.01
SoftBank Corp Long Equity-common JP $6M 488K 0.14
SoftBank Group Corp Long Equity-common JP $11M 176K 0.24
Solar Industries India Ltd Long Equity-common IN $668K 5K 0.01
Sompo Holdings Inc Long Equity-common JP $3M 152K 0.08
Sona Blw Precision Forgings Ltd Long Equity-common IN $548K 67K 0.01
Sonic Healthcare Ltd Long Equity-common AU $1M 76K 0.03
Sonova Holding AG Long Equity-common CH $3M 9K 0.06
Sony Group Corp Long Equity-common JP $19M 213K 0.41
South32 Ltd Long Equity-common AU $2M 790K 0.03
Southern Copper Corp Long Equity-common US $2M 14K 0.03
Spark New Zealand Ltd Long Equity-common NZ $925K 360K 0.02
Spirax Group PLC Long Equity-common GB $1M 12K 0.03
SRF Ltd Long Equity-common IN $742K 23K 0.02
SSE PLC Long Equity-common GB $5M 188K 0.10
Standard Bank Group Ltd Long Equity-common ZA $3M 227K 0.06
Standard Chartered PLC Long Equity-common GB $4M 379K 0.08
Stantec Inc Long Equity-common CA $2M 20K 0.04
State Bank of India Long Equity-common IN $3M 307K 0.07
Stellantis NV Long Equity-common NL $6M 378K 0.14
STMicroelectronics NV Long Equity-common NL $4M 117K 0.08
Stockland Long Equity-common AU $1M 404K 0.03
Stora Enso Oyj Long Equity-common FI $1M 97K 0.03
Straumann Holding AG Long Equity-common CH $2M 19K 0.05
Subaru Corp Long Equity-common JP $2M 103K 0.04
Sumber Alfaria Trijaya Tbk PT Long Equity-common ID $499K 3M 0.01
SUMCO Corp Long Equity-common JP $1M 64K 0.02
Sumitomo Corp Long Equity-common JP $4M 176K 0.10
Sumitomo Electric Industries Ltd Long Equity-common JP $2M 123K 0.04
Sumitomo Metal Mining Co Ltd Long Equity-common JP $1M 42K 0.03
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $15M 213K 0.34
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $3M 115K 0.06
Sumitomo Realty & Development Co Ltd Long Equity-common JP $2M 48K 0.03
Sun Hung Kai Properties Ltd Long Equity-common HK $2M 247K 0.05
Sun Life Financial Inc Long Equity-common CA $5M 98K 0.11
Sun Pharmaceutical Industries Ltd Long Equity-common IN $3M 166K 0.07
Suncor Energy Inc Long Equity-common CA $9M 219K 0.19
Suncorp Group Ltd Long Equity-common AU $2M 211K 0.05
Sundaram Finance Ltd Long Equity-common IN $610K 12K 0.01
Sungrow Power Supply Co Ltd Long Equity-common CN $345K 36K 0.01
Sunny Optical Technology Group Co Ltd Long Equity-common KY $696K 124K 0.02
Suntory Beverage & Food Ltd Long Equity-common JP $837K 23K 0.02
Supreme Industries Ltd Long Equity-common IN $683K 11K 0.01
Surgutneftegas PJSC Long Equity-common RU $185.36 2M 0.00
Surgutneftegas PJSC Long Equity-preferred RU $135.5 1M 0.00
Suzano SA Long Equity-common BR $1M 134K 0.03
Suzhou Maxwell Technologies Co Ltd Long Equity-common CN $104K 7K 0.00
Suzlon Energy Ltd Long Equity-common IN $1M 2M 0.03
Suzuki Motor Corp Long Equity-common JP $3M 265K 0.07
Svenska Cellulosa AB SCA Long Equity-common SE $1M 104K 0.03
Svenska Handelsbanken AB Long Equity-common SE $3M 251K 0.06
Swatch Group AG/The Long Equity-common CH $1M 5K 0.02
Swatch Group AG/The Long Equity-common CH $334K 8K 0.01
Swedbank AB Long Equity-common SE $3M 146K 0.07
Swedish Orphan Biovitrum AB Long Equity-common SE $899K 34K 0.02
Swire Pacific Ltd Long Equity-common HK $690K 80K 0.02
Swire Properties Ltd Long Equity-common HK $321K 203K 0.01
Swiss Life Holding AG Long Equity-common CH $4M 5K 0.09
Swiss Prime Site AG Long Equity-common CH $1M 13K 0.03
Swiss Re AG Long Equity-common CH $6M 52K 0.14
Swisscom AG Long Equity-common CH $3M 4K 0.06
Syensqo SA Long Equity-common BE $1M 12K 0.02
Symrise AG Long Equity-common DE $3M 23K 0.06
Synnex Technology International Corp Long Equity-common TW $482K 222K 0.01
Sysmex Corp Long Equity-common JP $1M 90K 0.03
T&D Holdings Inc Long Equity-common JP $2M 84K 0.03
Taisei Corp Long Equity-common JP $1M 32K 0.03
Taishin Financial Holding Co Ltd Long Equity-common TW $1M 2M 0.03
Taiwan Business Bank Long Equity-common TW $803K 1M 0.02
Taiwan Cooperative Financial Holding Co Ltd Long Equity-common TW $2M 2M 0.03
Taiwan High Speed Rail Corp Long Equity-common TW $343K 378K 0.01
Taiwan Mobile Co Ltd Long Equity-common TW $804K 250K 0.02
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $123M 4M 2.69
Takeda Pharmaceutical Co Ltd Long Equity-common JP $7M 265K 0.16
TAL Education Group Long Equity-common KY $766K 76K 0.02
Talanx AG Long Equity-common DE $894K 12K 0.02
Tata Communications Ltd Long Equity-common IN $461K 19K 0.01
Tata Consultancy Services Ltd Long Equity-common IN $8M 152K 0.18
TATA CONSUMER PRODUCTS LIMITED Long Rights IN $18K 4K 0.00
Tata Consumer Products Ltd Long Equity-common IN $1M 104K 0.03
Tata Elxsi Ltd Long Equity-common IN $494K 6K 0.01
Tata Motors Ltd Long Equity-common IN $4M 280K 0.08
Tata Motors Ltd Long Equity-common IN $765K 81K 0.02
Tata Power Co Ltd/The Long Equity-common IN $1M 243K 0.03
Tata Steel Ltd Long Equity-common IN $3M 1M 0.06
Tatneft PJSC Long Equity-common RU $24.34 207K 0.00
Taylor Wimpey PLC Long Equity-common GB $1M 592K 0.03
TC Energy Corp Long Equity-common CA $8M 178K 0.17
TCC Group Holdings Co Ltd Long Equity-common TW $1M 1M 0.03
TCL Zhonghuan Renewable Energy Technology Co Ltd Long Equity-common CN $107K 88K 0.00
TCS Group Holding PLC Long Equity-common CY $2.47 21K 0.00
TDK Corp Long Equity-common JP $5M 67K 0.10
Tech Mahindra Ltd Long Equity-common IN $2M 88K 0.04
Techtronic Industries Co Ltd Long Equity-common HK $3M 235K 0.07
Teck Resources Ltd Long Equity-common CA $4M 79K 0.08
Tele2 AB Long Equity-common SE $928K 90K 0.02
Telecom Italia SpA/Milano Long Equity-common IT $397K 2M 0.01
Telefonaktiebolaget LM Ericsson Long Equity-common SE $3M 477K 0.07
Telefonica Brasil SA Long Equity-common BR $602K 70K 0.01
Telefonica SA Long Equity-common ES $4M 803K 0.08
Telekom Malaysia Bhd Long Equity-common MY $200K 132K 0.00
Telenor ASA Long Equity-common NO $1M 113K 0.03
Teleperformance SE Long Equity-common FR $1M 9K 0.03
Telia Co AB Long Equity-common SE $1M 390K 0.02
Telkom Indonesia Persero Tbk PT Long Equity-common ID $1M 8M 0.03
Telstra Group Ltd Long Equity-common AU $2M 668K 0.04
TELUS Corp Long Equity-common CA $1M 78K 0.03
Temenos AG Long Equity-common CH $731K 11K 0.02
Tenaga Nasional Bhd Long Equity-common MY $1M 382K 0.03
Tenaris SA Long Equity-common LU $1M 82K 0.03
Tencent Holdings Ltd Long Equity-common KY $52M 1M 1.14
Tencent Music Entertainment Group Long Equity-common KY $2M 135K 0.04
Terna - Rete Elettrica Nazionale Long Equity-common IT $2M 240K 0.04
Terumo Corp Long Equity-common JP $4M 228K 0.09
Tesco PLC Long Equity-common GB $5M 1M 0.11
Teva Pharmaceutical Industries Ltd Long Equity-common IL $3M 193K 0.07
TFI International Inc Long Equity-common CA $2M 14K 0.05
Thai Oil PCL Long Equity-common TH $287K 203K 0.01
Thales SA Long Equity-common FR $3M 18K 0.06
Thermax Ltd Long Equity-common IN $443K 7K 0.01
Thomson Reuters Corp Long Equity-common CA $4M 27K 0.10
TIM SA/Brazil Long Equity-common BR $519K 168K 0.01
Tingyi Cayman Islands Holding Corp Long Equity-common KY $437K 358K 0.01
TIS Inc Long Equity-common JP $754K 35K 0.02
Titan Co Ltd Long Equity-common IN $2M 59K 0.05
TMX Group Ltd Long Equity-common CA $1M 47K 0.03
Tofas Turk Otomobil Fabrikasi AS Long Equity-common TR $191K 23K 0.00
Toho Co Ltd/Tokyo Long Equity-common JP $700K 20K 0.02
Tokio Marine Holdings Inc Long Equity-common JP $13M 320K 0.28
Tokyo Electric Power Co Holdings Inc Long Equity-common JP $1M 267K 0.03
Tokyo Electron Ltd Long Equity-common JP $17M 81K 0.37
Tokyo Gas Co Ltd Long Equity-common JP $1M 64K 0.03
Tokyu Corp Long Equity-common JP $1M 88K 0.02
Tongcheng Travel Holdings Ltd Long Equity-common KY $418K 240K 0.01
Tongwei Co Ltd Long Equity-common CN $218K 87K 0.00
TOPPAN Holdings Inc Long Equity-common JP $1M 39K 0.02
Topsports International Holdings Ltd Long Equity-common KY $142K 318K 0.00
Toray Industries Inc Long Equity-common JP $1M 230K 0.03
Toromont Industries Ltd Long Equity-common CA $1M 13K 0.03
Toronto-Dominion Bank/The Long Equity-common CA $18M 301K 0.39
Torrent Pharmaceuticals Ltd Long Equity-common IN $514K 14K 0.01
Torrent Power Ltd Long Equity-common IN $673K 30K 0.01
TotalEnergies SE Long Equity-common FR $25M 368K 0.54
TOTO Ltd Long Equity-common JP $655K 24K 0.01
TOTVS SA Long Equity-common BR $472K 96K 0.01
Tourmaline Oil Corp Long Equity-common CA $3M 57K 0.06
Toyota Industries Corp Long Equity-common JP $2M 26K 0.05
Toyota Motor Corp Long Equity-common JP $35M 2M 0.76
Toyota Tsusho Corp Long Equity-common JP $2M 112K 0.05
Transurban Group Long Equity-common AU $5M 531K 0.10
TravelSky Technology Ltd Long Equity-common CN $160K 142K 0.00
Treasury Wine Estates Ltd Long Equity-common AU $1M 138K 0.02
Trelleborg AB Long Equity-common SE $1M 37K 0.03
Trend Micro Inc/Japan Long Equity-common JP $1M 23K 0.02
Trent Ltd Long Equity-common IN $2M 31K 0.05
Trina Solar Co Ltd Long Equity-common CN $96K 40K 0.00
Trip.com Group Ltd Long Equity-common KY $4M 95K 0.09
True Corp PCL Long Equity-common TH $549K 2M 0.01
Tryg A/S Long Equity-common DK $1M 59K 0.03
Tsingtao Brewery Co Ltd Long Equity-common CN $716K 112K 0.02
Tube Investments of India Ltd Long Equity-common IN $980K 20K 0.02
Turk Hava Yollari AO Long Equity-common TR $841K 96K 0.02
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $667K 209K 0.01
Turkiye Is Bankasi AS Long Equity-common TR $704K 2M 0.02
Turkiye Petrol Rafinerileri AS Long Equity-common TR $818K 166K 0.02
Turkiye Sise ve Cam Fabrikalari AS Long Equity-common TR $384K 271K 0.01
TVS Motor Co Ltd Long Equity-common IN $1M 38K 0.03
UBS Group AG Long Equity-common CH $17M 562K 0.37
UCB SA Long Equity-common BE $4M 22K 0.08
Ultrapar Participacoes SA Long Equity-common BR $492K 125K 0.01
UltraTech Cement Ltd Long Equity-common IN $3M 20K 0.06
Umicore SA Long Equity-common BE $466K 34K 0.01
Uni-President Enterprises Corp Long Equity-common TW $2M 813K 0.05
Unibail-Rodamco-Westfield Long Equity-common XX $1M 19K 0.03
Unicharm Corp Long Equity-common JP $2M 70K 0.05
UniCredit SpA Long Equity-common IT $11M 261K 0.23
Unilever Indonesia Tbk PT Long Equity-common ID $207K 1M 0.00
Unilever PLC Long Equity-common GB $26M 427K 0.58
Unimicron Technology Corp Long Equity-common TW $1M 246K 0.03
Union Bank of India Ltd Long Equity-common IN $422K 261K 0.01
United Co RUSAL International PJSC Long Equity-common RU $66.33 564K 0.00
United Microelectronics Corp Long Equity-common TW $3M 2M 0.07
United Overseas Bank Ltd Long Equity-common SG $5M 214K 0.11
United Spirits Ltd Long Equity-common IN $871K 52K 0.02
United Tractors Tbk PT Long Equity-common ID $392K 247K 0.01
United Utilities Group PLC Long Equity-common GB $2M 121K 0.04
Universal Music Group NV Long Equity-common NL $3M 141K 0.07
Universal Robina Corp Long Equity-common PH $227K 111K 0.00
UPL Ltd Long Equity-common IN $598K 87K 0.01
UPM-Kymmene Oyj Long Equity-common FI $3M 93K 0.07
Vale SA Long Equity-common BR $6M 579K 0.14
Vanguard International Semiconductor Corp Long Equity-common TW $602K 169K 0.01
Varun Beverages Ltd Long Equity-common IN $2M 80K 0.03
VAT Group AG Long Equity-common CH $2M 5K 0.05
Vedanta Ltd Long Equity-common IN $1M 241K 0.03
Veolia Environnement SA Long Equity-common FR $4M 119K 0.08
Verbund AG Long Equity-common AT $942K 12K 0.02
Vestas Wind Systems A/S Long Equity-common DK $4M 174K 0.09
Vibra Energia SA Long Equity-common BR $795K 194K 0.02
Vicinity Ltd Long Equity-common AU $990K 714K 0.02
Vinci SA Long Equity-common FR $10M 86K 0.21
Vipshop Holdings Ltd Long Equity-common KY $849K 62K 0.02
Vivendi SE Long Equity-common FR $1M 110K 0.03
VK IPJSC Long Equity-common RU $2.59 22K 0.00
Vodacom Group Ltd Long Equity-common ZA $530K 94K 0.01
Vodafone Group PLC Long Equity-common GB $4M 4M 0.08
voestalpine AG Long Equity-common AT $490K 19K 0.01
Volkswagen AG Long Equity-preferred DE $4M 35K 0.08
Volkswagen AG Long Equity-common DE $660K 6K 0.01
Voltronic Power Technology Corp Long Equity-common TW $740K 13K 0.02
Volvo AB Long Equity-common SE $7M 270K 0.15
Volvo AB Long Equity-common SE $867K 33K 0.02
Volvo Car AB Long Equity-common SE $347K 122K 0.01
Vonovia SE Long Equity-common DE $4M 125K 0.08
VTB Bank PJSC Long Equity-common RU $0.01 99K 0.00
Wal-Mart de Mexico SAB de CV Long Equity-common MX $3M 871K 0.06
Walsin Lihwa Corp Long Equity-common TW $495K 469K 0.01
Wan Hai Lines Ltd Long Equity-common TW $294K 123K 0.01
Wanhua Chemical Group Co Ltd Long Equity-common CN $563K 52K 0.01
Want Want China Holdings Ltd Long Equity-common KY $534K 889K 0.01
Warehouses De Pauw CVA Long Equity-common BE $777K 29K 0.02
Wartsila OYJ Abp Long Equity-common FI $2M 87K 0.04
Washington H Soul Pattinson & Co Ltd Long Equity-common AU $964K 41K 0.02
WEG SA Long Equity-common BR $3M 285K 0.06
Weichai Power Co Ltd Long Equity-common CN $591K 369K 0.01
Wens Foodstuffs Group Co Ltd Long Equity-common CN $302K 109K 0.01
Wesfarmers Ltd Long Equity-common AU $9M 196K 0.21
West Fraser Timber Co Ltd Long Equity-common CA $806K 9K 0.02
West Japan Railway Co Long Equity-common JP $2M 76K 0.03
Westpac Banking Corp Long Equity-common AU $12M 595K 0.25
WH Group Ltd Long Equity-common KY $897K 1M 0.02
Wharf Holdings Ltd/The Long Equity-common HK $485K 177K 0.01
Wharf Real Estate Investment Co Ltd Long Equity-common KY $735K 299K 0.02
Wheaton Precious Metals Corp Long Equity-common CA $5M 77K 0.10
Whitbread PLC Long Equity-common GB $1M 34K 0.03
Will Semiconductor Co Ltd Shanghai Long Equity-common CN $368K 26K 0.01
Wilmar International Ltd Long Equity-common SG $765K 321K 0.02
Winbond Electronics Corp Long Equity-common TW $429K 602K 0.01
Wingtech Technology Co Ltd Long Equity-common CN $147K 36K 0.00
Wipro Ltd Long Equity-common IN $1M 220K 0.03
Wise PLC Long Equity-common GB $1M 109K 0.02
WiseTech Global Ltd Long Equity-common AU $2M 29K 0.04
Wistron Corp Long Equity-common TW $1M 444K 0.03
Wiwynn Corp Long Equity-common TW $1M 17K 0.02
Wix.com Ltd Long Equity-common IL $1M 9K 0.03
Wolters Kluwer NV Long Equity-common NL $7M 43K 0.16
Woodside Energy Group Ltd Long Equity-common AU $6M 327K 0.13
Woolworths Group Ltd Long Equity-common AU $5M 208K 0.10
Woolworths Holdings Ltd/South Africa Long Equity-common ZA $620K 188K 0.01
Woori Financial Group Inc Long Equity-common KR $1M 96K 0.02
WPG Holdings Ltd Long Equity-common TW $746K 283K 0.02
WPP PLC Long Equity-common JE $2M 184K 0.04
WSP Global Inc Long Equity-common CA $4M 22K 0.08
Wuliangye Yibin Co Ltd Long Equity-common CN $879K 50K 0.02
WuXi AppTec Co Ltd Long Equity-common CN $268K 46K 0.01
WuXi AppTec Co Ltd Long Equity-common CN $238K 58K 0.01
Wuxi Biologics Cayman Inc Long Equity-common KY $940K 643K 0.02
X5 Retail Group NV Long Equity-common NL $1.9 16K 0.00
Xero Ltd Long Equity-common NZ $2M 25K 0.05
Xiaomi Corp Long Equity-common KY $6M 3M 0.12
Xinyi Solar Holdings Ltd Long Equity-common KY $415K 874K 0.01
XPeng Inc Long Equity-common KY $914K 226K 0.02
Yadea Group Holdings Ltd Long Equity-common KY $270K 200K 0.01
Yageo Corp Long Equity-common TW $1M 61K 0.03
Yakult Honsha Co Ltd Long Equity-common JP $892K 44K 0.02
Yamaha Motor Co Ltd Long Equity-common JP $1M 148K 0.03
Yamato Holdings Co Ltd Long Equity-common JP $548K 45K 0.01
Yanbu National Petrochemical Co Long Equity-common SA $420K 39K 0.01
Yandex NV Long Equity-common NL $6.41 55K 0.00
Yang Ming Marine Transport Corp Long Equity-common TW $593K 306K 0.01
Yankuang Energy Group Co Ltd Long Equity-common CN $836K 641K 0.02
Yapi ve Kredi Bankasi AS Long Equity-common TR $540K 593K 0.01
Yara International ASA Long Equity-common NO $804K 28K 0.02
Yaskawa Electric Corp Long Equity-common JP $1M 43K 0.03
Yes Bank Ltd Long Equity-common IN $784K 2M 0.02
Yokogawa Electric Corp Long Equity-common JP $1M 43K 0.02
Yonyou Network Technology Co Ltd Long Equity-common CN $140K 105K 0.00
YTL Corp Bhd Long Equity-common MY $440K 592K 0.01
YTL Power International Bhd Long Equity-common MY $507K 499K 0.01
Yuanta Financial Holding Co Ltd Long Equity-common TW $2M 2M 0.04
Yuhan Corp Long Equity-common KR $701K 10K 0.02
Yum China Holdings Inc Long Equity-common US $2M 67K 0.04
Yunnan Baiyao Group Co Ltd Long Equity-common CN $390K 56K 0.01
Yunnan Energy New Material Co Ltd Long Equity-common CN $107K 25K 0.00
Zalando SE Long Equity-common DE $1M 40K 0.02
Zensho Holdings Co Ltd Long Equity-common JP $700K 17K 0.02
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Long Equity-common CN $400K 14K 0.01
Zhaojin Mining Industry Co Ltd Long Equity-common CN $498K 278K 0.01
Zhejiang Expressway Co Ltd Long Equity-common CN $152K 232K 0.00
Zhejiang Huayou Cobalt Co Ltd Long Equity-common CN $149K 46K 0.00
Zhejiang Leapmotor Technology Co Ltd Long Equity-common CN $281K 88K 0.01
Zhen Ding Technology Holding Ltd Long Equity-common KY $561K 133K 0.01
Zhongsheng Group Holdings Ltd Long Equity-common KY $244K 157K 0.01
Zhuzhou CRRC Times Electric Co Ltd Long Equity-common CN $421K 114K 0.01
Zijin Mining Group Co Ltd Long Equity-common CN $2M 860K 0.04
Zijin Mining Group Co Ltd Long Equity-common CN $825K 358K 0.02
Zomato Ltd Long Equity-common IN $3M 1M 0.07
ZOZO Inc Long Equity-common JP $688K 24K 0.02
ZTE Corp Long Equity-common CN $293K 131K 0.01
ZTE Corp Long Equity-common CN $163K 43K 0.00
ZTO Express Cayman Inc Long Equity-common KY $1M 73K 0.03
Zurich Insurance Group AG Long Equity-common CH $14M 25K 0.30

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