BlackRock-advised Funds > iShares Trust
iShares MSCI ACWI ETF
$18.30B
Avg Monthly Net Assets
$18.53B
Total Assets
$310.23M
Total Liabilities
$18.22B
Net Assets
iShares MSCI ACWI 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 $18.30B.
On September 27th, 2024 it reported 2,364 holdings, the largest
being Apple Inc (4.3%), Microsoft Corp (3.9%) and NVIDIA Corp (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI ACWI ETF | C000061364 | XNAS | ACWI |
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 | $10M | 256K | 0.06 |
| 3M Co | Long | Equity-common | US | $17M | 134K | 0.09 |
| A O Smith Corp | Long | Equity-common | US | $3M | 33K | 0.02 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $807K | 221K | 0.00 |
| ABB India Ltd | Long | Equity-common | IN | $1M | 12K | 0.01 |
| ABB Ltd | Long | Equity-common | CH | $21M | 386K | 0.12 |
| Abbott Laboratories | Long | Equity-common | US | $44M | 419K | 0.24 |
| AbbVie Inc | Long | Equity-common | US | $80M | 430K | 0.44 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $2M | 111K | 0.01 |
| Absa Group Ltd | Long | Equity-common | ZA | $2M | 189K | 0.01 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $2M | 693K | 0.01 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $1M | 369K | 0.01 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $753K | 775K | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $50M | 153K | 0.28 |
| Acciona SA | Long | Equity-common | ES | $643K | 5K | 0.00 |
| Accor SA | Long | Equity-common | FR | $2M | 47K | 0.01 |
| Accton Technology Corp | Long | Equity-common | TW | $2M | 128K | 0.01 |
| Acer Inc | Long | Equity-common | TW | $1M | 806K | 0.01 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $3M | 56K | 0.01 |
| ACWA Power Co | Long | Equity-common | SA | $4M | 36K | 0.02 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $1M | 39K | 0.01 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $2M | 73K | 0.01 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $2M | 120K | 0.01 |
| Adani Power Ltd | Long | Equity-common | IN | $2M | 192K | 0.01 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $940K | 5M | 0.01 |
| Adecco Group AG | Long | Equity-common | CH | $1M | 39K | 0.01 |
| Ades Holding Co | Long | Equity-common | SA | $523K | 96K | 0.00 |
| adidas AG | Long | Equity-common | DE | $10M | 39K | 0.05 |
| Admiral Group PLC | Long | Equity-common | GB | $2M | 49K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $60M | 108K | 0.33 |
| Advanced Info Service PCL | Long | Equity-common | TH | $3M | 386K | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $56M | 391K | 0.31 |
| Advanced Micro-Fabrication Equipment Inc China | Long | Equity-common | CN | $244K | 11K | 0.00 |
| Advantech Co Ltd | Long | Equity-common | TW | $1M | 131K | 0.01 |
| Advantest Corp | Long | Equity-common | JP | $8M | 188K | 0.05 |
| Adyen NV | Long | Equity-common | NL | $7M | 5K | 0.04 |
| AECC Aviation Power Co Ltd | Long | Equity-common | CN | $225K | 41K | 0.00 |
| AECOM | Long | Equity-common | US | $3M | 30K | 0.01 |
| Aegon Ltd | Long | Equity-common | BM | $3M | 390K | 0.01 |
| Aena SME SA | Long | Equity-common | ES | $3M | 16K | 0.02 |
| Aeon Co Ltd | Long | Equity-common | JP | $4M | 160K | 0.02 |
| AerCap Holdings NV | Long | Equity-common | NL | $5M | 49K | 0.03 |
| Aeroports de Paris SA | Long | Equity-common | FR | $743K | 6K | 0.00 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $3M | 170K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $13M | 134K | 0.07 |
| AGC Inc | Long | Equity-common | JP | $2M | 50K | 0.01 |
| Ageas SA/NV | Long | Equity-common | BE | $2M | 43K | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $10M | 71K | 0.06 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $9M | 117K | 0.05 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $3M | 6M | 0.02 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $990K | 2M | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $18M | 3M | 0.10 |
| AIB Group PLC | Long | Equity-common | IE | $1M | 195K | 0.01 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $202K | 132K | 0.00 |
| Air Canada | Long | Equity-common | CA | $602K | 52K | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $25M | 135K | 0.14 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $14M | 54K | 0.08 |
| Airbnb Inc | Long | Equity-common | US | $15M | 107K | 0.08 |
| Airbus SE | Long | Equity-common | NL | $21M | 139K | 0.12 |
| Airports of Thailand PCL | Long | Equity-common | TH | $2M | 2M | 0.01 |
| Airtac International Group | Long | Equity-common | KY | $907K | 35K | 0.00 |
| Aisin Corp | Long | Equity-common | JP | $1M | 44K | 0.01 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $5M | 115K | 0.03 |
| Akamai Technologies Inc | Long | Equity-common | US | $4M | 36K | 0.02 |
| Akbank TAS | Long | Equity-common | TR | $2M | 803K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $2M | 87K | 0.01 |
| Akeso Inc | Long | Equity-common | KY | $1M | 185K | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $3M | 43K | 0.01 |
| Al Rajhi Bank | Long | Equity-common | SA | $11M | 483K | 0.06 |
| Albemarle Corp | Long | Equity-common | US | $3M | 27K | 0.01 |
| Albertsons Cos Inc | Long | Equity-common | US | $2M | 81K | 0.01 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $2M | 21K | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $11M | 120K | 0.06 |
| Aldar Properties PJSC | Long | Equity-common | AE | $2M | 896K | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $5M | 41K | 0.03 |
| Alfa Laval AB | Long | Equity-common | SE | $3M | 76K | 0.02 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $37M | 4M | 0.20 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $676K | 2M | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $4M | 17K | 0.02 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $12M | 193K | 0.07 |
| Alinma Bank | Long | Equity-common | SA | $3M | 355K | 0.02 |
| Allegion plc | Long | Equity-common | IE | $3M | 22K | 0.02 |
| Allegro.eu SA | Long | Equity-common | LU | $1M | 122K | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $3M | 62K | 0.02 |
| Allianz SE | Long | Equity-common | DE | $27M | 95K | 0.15 |
| Allstate Corp/The | Long | Equity-common | US | $11M | 63K | 0.06 |
| Ally Financial Inc | Long | Equity-common | US | $3M | 69K | 0.02 |
| Almarai Co JSC | Long | Equity-common | SA | $1M | 72K | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $7M | 31K | 0.04 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $1M | 636K | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $246M | 1M | 1.35 |
| Alphabet Inc | Long | Equity-common | US | $215M | 1M | 1.18 |
| Alrosa PJSC | Long | Equity-common | RU | $55.53 | 472K | 0.00 |
| Alstom SA | Long | Equity-common | FR | $2M | 93K | 0.01 |
| AltaGas Ltd | Long | Equity-common | CA | $2M | 63K | 0.01 |
| Alteogen Inc | Long | Equity-common | KR | $2M | 10K | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $21M | 418K | 0.11 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $849K | 2M | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $7M | 106K | 0.04 |
| Amazon.com Inc | Long | Equity-common | US | $425M | 2M | 2.33 |
| Ambev SA | Long | Equity-common | BR | $2M | 1M | 0.01 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $1M | 167K | 0.01 |
| Amcor PLC | Long | Equity-common | JE | $4M | 364K | 0.02 |
| Ameren Corp | Long | Equity-common | US | $6M | 71K | 0.03 |
| America Movil SAB de CV | Long | Equity-common | MX | $4M | 4M | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $12M | 126K | 0.07 |
| American Express Co | Long | Equity-common | US | $36M | 142K | 0.20 |
| American Financial Group Inc/OH | Long | Equity-common | US | $2M | 19K | 0.01 |
| American Homes 4 Rent | Long | Equity-common | US | $3M | 95K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $13M | 166K | 0.07 |
| American Tower Corp | Long | Equity-common | US | $25M | 112K | 0.14 |
| American Water Works Co Inc | Long | Equity-common | US | $7M | 47K | 0.04 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $471K | 559K | 0.00 |
| Ameriprise Financial Inc | Long | Equity-common | US | $11M | 25K | 0.06 |
| AMETEK Inc | Long | Equity-common | US | $10M | 55K | 0.05 |
| Amgen Inc | Long | Equity-common | US | $43M | 130K | 0.24 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $1M | 2M | 0.01 |
| Amorepacific Corp | Long | Equity-common | KR | $1M | 8K | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $18M | 287K | 0.10 |
| Amplifon SpA | Long | Equity-common | IT | $969K | 31K | 0.01 |
| Ampol Ltd | Long | Equity-common | AU | $2M | 70K | 0.01 |
| Amundi SA | Long | Equity-common | FR | $915K | 13K | 0.01 |
| ANA Holdings Inc | Long | Equity-common | JP | $708K | 37K | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $28M | 123K | 0.16 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $175K | 2M | 0.00 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $594K | 15K | 0.00 |
| Anglo American PLC | Long | Equity-common | GB | $9M | 299K | 0.05 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $3M | 107K | 0.02 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $13M | 213K | 0.07 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $767K | 315K | 0.00 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $220K | 66K | 0.00 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $195K | 8K | 0.00 |
| Annaly Capital Management Inc | Long | Equity-common | US | $2M | 113K | 0.01 |
| ANSYS Inc | Long | Equity-common | US | $7M | 22K | 0.04 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $3M | 320K | 0.02 |
| Antofagasta PLC | Long | Equity-common | GB | $3M | 107K | 0.02 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $14M | 712K | 0.07 |
| Aon PLC | Long | Equity-common | IE | $16M | 48K | 0.09 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $2M | 1K | 0.01 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $1M | 806 | 0.01 |
| APA Corp | Long | Equity-common | US | $3M | 88K | 0.02 |
| APA Group | Long | Equity-common | AU | $2M | 313K | 0.01 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $785K | 44K | 0.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $12M | 96K | 0.07 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $2M | 27K | 0.01 |
| Apple Inc | Long | Equity-common | US | $792M | 4M | 4.35 |
| Applied Materials Inc | Long | Equity-common | US | $43M | 204K | 0.24 |
| AppLovin Corp | Long | Equity-common | US | $3M | 45K | 0.02 |
| Aptiv PLC | Long | Equity-common | JE | $5M | 68K | 0.03 |
| Arab National Bank | Long | Equity-common | SA | $1M | 220K | 0.01 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $384K | 5K | 0.00 |
| ARC Resources Ltd | Long | Equity-common | CA | $2M | 136K | 0.01 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $1M | 112K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $2M | 109K | 0.01 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $9M | 93K | 0.05 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $8M | 121K | 0.04 |
| Ares Management Corp | Long | Equity-common | US | $7M | 43K | 0.04 |
| Argenx SE | Long | Equity-common | NL | $7M | 14K | 0.04 |
| Arista Networks Inc | Long | Equity-common | US | $22M | 64K | 0.12 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $5M | 143K | 0.03 |
| Arkema SA | Long | Equity-common | FR | $1M | 12K | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $15M | 54K | 0.08 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $4M | 113K | 0.02 |
| Asahi Kasei Corp | Long | Equity-common | JP | $2M | 292K | 0.01 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $4M | 804K | 0.02 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $823K | 436K | 0.00 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $480K | 156K | 0.00 |
| Ashtead Group PLC | Long | Equity-common | GB | $8M | 115K | 0.05 |
| Asia Cement Corp | Long | Equity-common | TW | $953K | 754K | 0.01 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $2M | 78K | 0.01 |
| Asian Paints Ltd | Long | Equity-common | IN | $4M | 103K | 0.02 |
| Asics Corp | Long | Equity-common | JP | $2M | 148K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $9M | 12K | 0.05 |
| ASML Holding NV | Long | Equity-common | NL | $90M | 97K | 0.50 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $1M | 105K | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $1M | 7K | 0.01 |
| ASR Nederland NV | Long | Equity-common | NL | $2M | 34K | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $7M | 246K | 0.04 |
| Associated British Foods PLC | Long | Equity-common | GB | $3M | 85K | 0.01 |
| Assurant Inc | Long | Equity-common | US | $2M | 13K | 0.01 |
| Astellas Pharma Inc | Long | Equity-common | JP | $5M | 425K | 0.03 |
| Astra International Tbk PT | Long | Equity-common | ID | $2M | 6M | 0.01 |
| Astral Ltd | Long | Equity-common | IN | $644K | 25K | 0.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $59M | 371K | 0.32 |
| Asustek Computer Inc | Long | Equity-common | TW | $3M | 190K | 0.01 |
| ASX Ltd | Long | Equity-common | AU | $2M | 50K | 0.01 |
| AT&T Inc | Long | Equity-common | US | $33M | 2M | 0.18 |
| Atacadao SA | Long | Equity-common | BR | $155K | 94K | 0.00 |
| Atlas Copco AB | Long | Equity-common | SE | $12M | 675K | 0.07 |
| Atlas Copco AB | Long | Equity-common | SE | $5M | 345K | 0.03 |
| Atlassian Corp | Long | Equity-common | US | $7M | 38K | 0.04 |
| Atmos Energy Corp | Long | Equity-common | US | $5M | 36K | 0.03 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $381K | 49K | 0.00 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $2M | 385K | 0.01 |
| AUO Corp | Long | Equity-common | TW | $978K | 2M | 0.01 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $1M | 474K | 0.01 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $1M | 80K | 0.01 |
| Auto Trader Group PLC | Long | Equity-common | GB | $3M | 251K | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $13M | 51K | 0.07 |
| Autohome Inc | Long | Equity-common | KY | $473K | 19K | 0.00 |
| Automatic Data Processing Inc | Long | Equity-common | US | $26M | 99K | 0.14 |
| AutoZone Inc | Long | Equity-common | US | $13M | 4K | 0.07 |
| AvalonBay Communities Inc | Long | Equity-common | US | $7M | 34K | 0.04 |
| Avantor Inc | Long | Equity-common | US | $4M | 162K | 0.02 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $275K | 53K | 0.00 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $2M | 37K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $5M | 21K | 0.02 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $439K | 898K | 0.00 |
| Aviva PLC | Long | Equity-common | GB | $4M | 627K | 0.02 |
| Avolta AG | Long | Equity-common | CH | $934K | 25K | 0.01 |
| AXA SA | Long | Equity-common | FR | $15M | 440K | 0.08 |
| Axiata Group Bhd | Long | Equity-common | MY | $184K | 352K | 0.00 |
| Axis Bank Ltd | Long | Equity-common | IN | $9M | 648K | 0.05 |
| Axon Enterprise Inc | Long | Equity-common | US | $5M | 17K | 0.03 |
| Ayala Corp | Long | Equity-common | PH | $522K | 52K | 0.00 |
| Ayala Land Inc | Long | Equity-common | PH | $1M | 2M | 0.01 |
| Azrieli Group Ltd | Long | Equity-common | IL | $627K | 10K | 0.00 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $3M | 1M | 0.02 |
| Bachem Holding AG | Long | Equity-common | CH | $750K | 8K | 0.00 |
| BAE Systems PLC | Long | Equity-common | GB | $13M | 757K | 0.07 |
| Baidu Inc | Long | Equity-common | KY | $6M | 534K | 0.03 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $2M | 18K | 0.01 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $5M | 67K | 0.03 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $2M | 107K | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $9M | 241K | 0.05 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $462K | 12K | 0.00 |
| Ball Corp | Long | Equity-common | US | $5M | 75K | 0.03 |
| Baloise Holding AG | Long | Equity-common | CH | $2M | 10K | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $15M | 1M | 0.08 |
| Banco BPM SpA | Long | Equity-common | IT | $2M | 265K | 0.01 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $3M | 1M | 0.02 |
| Banco Bradesco SA | Long | Equity-common | BR | $180K | 91K | 0.00 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $2M | 316K | 0.01 |
| Banco de Chile | Long | Equity-common | CL | $1M | 10M | 0.01 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $737K | 25K | 0.00 |
| Banco de Sabadell SA | Long | Equity-common | ES | $3M | 1M | 0.01 |
| Banco del Bajio SA | Long | Equity-common | MX | $539K | 181K | 0.00 |
| Banco do Brasil SA | Long | Equity-common | BR | $2M | 397K | 0.01 |
| Banco Espirito Santo SA | Long | Equity-common | PT | $0 | 3 | – |
| Banco Santander Chile | Long | Equity-common | CL | $925K | 19M | 0.01 |
| Banco Santander SA | Long | Equity-common | ES | $19M | 4M | 0.10 |
| Bancolombia SA | Long | Equity-preferred | CO | $1M | 149K | 0.01 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $3M | 150K | 0.02 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $482K | 185K | 0.00 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $2M | 3M | 0.01 |
| Bank Al-Jazira | Long | Equity-common | SA | $663K | 145K | 0.00 |
| Bank AlBilad | Long | Equity-common | SA | $1M | 139K | 0.01 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $9M | 14M | 0.05 |
| Bank Hapoalim BM | Long | Equity-common | IL | $3M | 323K | 0.02 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $3M | 338K | 0.02 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $3M | 8M | 0.02 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 4M | 0.01 |
| Bank of America Corp | Long | Equity-common | US | $70M | 2M | 0.38 |
| Bank of Baroda | Long | Equity-common | IN | $594K | 196K | 0.00 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $380K | 515K | 0.00 |
| Bank of China Ltd | Long | Equity-common | CN | $8M | 18M | 0.04 |
| Bank of China Ltd | Long | Equity-common | CN | $603K | 935K | 0.00 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $535K | 736K | 0.00 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $210K | 112K | 0.00 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $2M | 183K | 0.01 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $399K | 374K | 0.00 |
| Bank of Montreal | Long | Equity-common | CA | $15M | 178K | 0.08 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $236K | 169K | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $12M | 186K | 0.07 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $299K | 101K | 0.00 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $14M | 297K | 0.08 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $364K | 361K | 0.00 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $1M | 531K | 0.01 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $2M | 53K | 0.01 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $5M | 16M | 0.03 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $932K | 9K | 0.01 |
| Banque Saudi Fransi | Long | Equity-common | SA | $2M | 171K | 0.01 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $491K | 522K | 0.00 |
| Barclays PLC | Long | Equity-common | GB | $11M | 4M | 0.06 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $513K | 8M | 0.00 |
| Barratt Developments PLC | Long | Equity-common | GB | $2M | 251K | 0.01 |
| Barrick Gold Corp | Long | Equity-common | CA | $8M | 422K | 0.04 |
| Barry Callebaut AG | Long | Equity-common | CH | $1M | 803 | 0.01 |
| BASF SE | Long | Equity-common | DE | $10M | 221K | 0.06 |
| Bath & Body Works Inc | Long | Equity-common | US | $2M | 51K | 0.01 |
| Baxter International Inc | Long | Equity-common | US | $4M | 119K | 0.02 |
| Bayer AG | Long | Equity-common | DE | $7M | 233K | 0.04 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $7M | 75K | 0.04 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $1M | 16K | 0.01 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $1M | 187K | 0.01 |
| BCE Inc | Long | Equity-common | CA | $799K | 24K | 0.00 |
| BDO Unibank Inc | Long | Equity-common | PH | $1M | 563K | 0.01 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $2M | 18K | 0.01 |
| Bechtle AG | Long | Equity-common | DE | $1M | 23K | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $18M | 73K | 0.10 |
| Beiersdorf AG | Long | Equity-common | DE | $3M | 23K | 0.02 |
| BeiGene Ltd | Long | Equity-common | KY | $2M | 161K | 0.01 |
| Beijer Ref AB | Long | Equity-common | SE | $2M | 107K | 0.01 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $272K | 82K | 0.00 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $413K | 1M | 0.00 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $397K | 14K | 0.00 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $186K | 36K | 0.00 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $836K | 1M | 0.00 |
| Bentley Systems Inc | Long | Equity-common | US | $2M | 42K | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $2M | 31K | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $140M | 320K | 0.77 |
| Best Buy Co Inc | Long | Equity-common | US | $4M | 48K | 0.02 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $3M | 880K | 0.02 |
| Bharat Forge Ltd | Long | Equity-common | IN | $1M | 71K | 0.01 |
| Bharat Heavy Electricals Ltd | Long | Equity-common | IN | $1M | 293K | 0.01 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $2M | 417K | 0.01 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $10M | 582K | 0.06 |
| BHP Group Ltd | Long | Equity-common | AU | $34M | 1M | 0.19 |
| Bid Corp Ltd | Long | Equity-common | ZA | $2M | 97K | 0.01 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $1M | 85K | 0.01 |
| Bilibili Inc | Long | Equity-common | KY | $827K | 54K | 0.00 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $2M | 126K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $2M | 6K | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $3M | 38K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $7M | 35K | 0.04 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $4M | 46K | 0.02 |
| BioMerieux | Long | Equity-common | FR | $1M | 10K | 0.01 |
| BKW AG | Long | Equity-common | CH | $982K | 5K | 0.01 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $130M | 130M | 0.71 |
| BlackRock Inc | Long | Equity-common | US | $32M | 36K | 0.17 |
| Blackstone Inc | Long | Equity-common | US | $25M | 173K | 0.14 |
| Block Inc | Long | Equity-common | US | $8M | 133K | 0.05 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $2M | 110K | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $17M | 251K | 0.09 |
| BOC Aviation Ltd | Long | Equity-common | SG | $615K | 70K | 0.00 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $2M | 848K | 0.01 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $406K | 743K | 0.00 |
| Boeing Co/The | Long | Equity-common | US | $27M | 140K | 0.15 |
| Boliden AB | Long | Equity-common | SE | $2M | 70K | 0.01 |
| Bollore SE | Long | Equity-common | FR | $1M | 216K | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $31M | 8K | 0.17 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $5M | 33K | 0.03 |
| Bosch Ltd | Long | Equity-common | IN | $753K | 2K | 0.00 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $565K | 1M | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $27M | 364K | 0.15 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $851K | 439K | 0.00 |
| Bouygues SA | Long | Equity-common | FR | $2M | 55K | 0.01 |
| BP PLC | Long | Equity-common | GB | $26M | 4M | 0.14 |
| Brambles Ltd | Long | Equity-common | AU | $4M | 349K | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $2M | 32K | 0.01 |
| BRF SA | Long | Equity-common | BR | $378K | 102K | 0.00 |
| Bridgestone Corp | Long | Equity-common | JP | $6M | 143K | 0.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $23M | 492K | 0.13 |
| Britannia Industries Ltd | Long | Equity-common | IN | $2M | 27K | 0.01 |
| British American Tobacco PLC | Long | Equity-common | GB | $18M | 502K | 0.10 |
| Broadcom Inc | Long | Equity-common | US | $172M | 1M | 0.95 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $6M | 30K | 0.04 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $4M | 85K | 0.02 |
| Brookfield Corp | Long | Equity-common | CA | $16M | 331K | 0.09 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $868K | 31K | 0.00 |
| Brother Industries Ltd | Long | Equity-common | JP | $1M | 64K | 0.01 |
| Brown & Brown Inc | Long | Equity-common | US | $6M | 58K | 0.03 |
| Brown-Forman Corp | Long | Equity-common | US | $2M | 47K | 0.01 |
| BRP Inc | Long | Equity-common | CA | $614K | 8K | 0.00 |
| BT Group PLC | Long | Equity-common | GB | $3M | 2M | 0.02 |
| Budimex SA | Long | Equity-common | PL | $369K | 2K | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $5M | 30K | 0.03 |
| Bunge Global SA | Long | Equity-common | CH | $4M | 34K | 0.02 |
| Bunzl PLC | Long | Equity-common | GB | $3M | 67K | 0.02 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $1M | 20K | 0.01 |
| Burberry Group PLC | Long | Equity-common | GB | $1M | 107K | 0.01 |
| Bureau Veritas SA | Long | Equity-common | FR | $3M | 90K | 0.02 |
| Burlington Stores Inc | Long | Equity-common | US | $4M | 16K | 0.02 |
| BXP Inc | Long | Equity-common | US | $3M | 35K | 0.01 |
| BYD Co Ltd | Long | Equity-common | CN | $8M | 260K | 0.04 |
| BYD Co Ltd | Long | Equity-common | CN | $1M | 32K | 0.01 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $1M | 269K | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $18M | 68K | 0.10 |
| CAE Inc | Long | Equity-common | CA | $1M | 76K | 0.01 |
| Caesars Entertainment Inc | Long | Equity-common | US | $2M | 49K | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $6M | 988K | 0.03 |
| Cambricon Technologies Corp Ltd | Long | Equity-common | CN | $315K | 9K | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $3M | 25K | 0.01 |
| Cameco Corp | Long | Equity-common | CA | $5M | 105K | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $2M | 51K | 0.01 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $963K | 28K | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $12M | 227K | 0.06 |
| Canadian National Railway Co | Long | Equity-common | CA | $15M | 133K | 0.08 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $19M | 529K | 0.10 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $19M | 224K | 0.10 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $2M | 15K | 0.01 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $2M | 66K | 0.01 |
| Canon Inc | Long | Equity-common | JP | $8M | 240K | 0.04 |
| Capcom Co Ltd | Long | Equity-common | JP | $2M | 87K | 0.01 |
| Capgemini SE | Long | Equity-common | FR | $8M | 41K | 0.04 |
| Capital One Financial Corp | Long | Equity-common | US | $14M | 92K | 0.08 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $2M | 1M | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $2M | 2M | 0.01 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $2M | 797K | 0.01 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $3M | 22K | 0.02 |
| CAR Group Ltd | Long | Equity-common | AU | $2M | 80K | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $6M | 60K | 0.03 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $741K | 11K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $5M | 12K | 0.03 |
| Carlsberg AS | Long | Equity-common | DK | $3M | 22K | 0.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $3M | 55K | 0.02 |
| CarMax Inc | Long | Equity-common | US | $3M | 38K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $4M | 245K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $2M | 146K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $13M | 197K | 0.07 |
| Catalent Inc | Long | Equity-common | US | $3M | 44K | 0.01 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $1M | 155K | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $42M | 121K | 0.23 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $5M | 2M | 0.03 |
| Cboe Global Markets Inc | Long | Equity-common | US | $4M | 24K | 0.02 |
| CBRE Group Inc | Long | Equity-common | US | $8M | 72K | 0.04 |
| CCL Industries Inc | Long | Equity-common | CA | $2M | 38K | 0.01 |
| CCR SA | Long | Equity-common | BR | $797K | 364K | 0.00 |
| CD Projekt SA | Long | Equity-common | PL | $681K | 17K | 0.00 |
| CDW Corp/DE | Long | Equity-common | US | $7M | 34K | 0.04 |
| Celanese Corp | Long | Equity-common | US | $4M | 26K | 0.02 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $885K | 1M | 0.00 |
| Cellnex Telecom SA | Long | Equity-common | ES | $4M | 129K | 0.02 |
| Celltrion Inc | Long | Equity-common | KR | $5M | 36K | 0.03 |
| Celltrion Pharm Inc | Long | Equity-common | KR | $403K | 5K | 0.00 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 35K | 0.01 |
| Cemex SAB de CV | Long | Equity-common | MX | $2M | 4M | 0.01 |
| Cencora Inc | Long | Equity-common | US | $10M | 43K | 0.06 |
| Cenovus Energy Inc | Long | Equity-common | CA | $7M | 328K | 0.04 |
| Centene Corp | Long | Equity-common | US | $10M | 128K | 0.05 |
| CenterPoint Energy Inc | Long | Equity-common | US | $5M | 165K | 0.03 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $2M | 306K | 0.01 |
| Central Japan Railway Co | Long | Equity-common | JP | $4M | 161K | 0.02 |
| Central Pattana PCL | Long | Equity-common | TH | $1M | 821K | 0.01 |
| Centrica PLC | Long | Equity-common | GB | $2M | 1M | 0.01 |
| CEZ AS | Long | Equity-common | CZ | $2M | 44K | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $3M | 45K | 0.02 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $1M | 169K | 0.01 |
| CGI Inc | Long | Equity-common | CA | $6M | 51K | 0.03 |
| CGN Power Co Ltd | Long | Equity-common | CN | $2M | 4M | 0.01 |
| CGN Power Co Ltd | Long | Equity-common | CN | $166K | 257K | 0.00 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $3M | 29K | 0.01 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $1M | 321K | 0.01 |
| Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $1M | 2M | 0.01 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $555K | 970K | 0.00 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $3M | 12K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $24M | 365K | 0.13 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $2M | 2M | 0.01 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $768K | 2M | 0.00 |
| Charter Communications Inc | Long | Equity-common | US | $9M | 23K | 0.05 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $4M | 22K | 0.02 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $410K | 278K | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $10M | 56K | 0.06 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 29K | 0.01 |
| Chevron Corp | Long | Equity-common | US | $68M | 426K | 0.37 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $1M | 122K | 0.01 |
| China Airlines Ltd | Long | Equity-common | TW | $563K | 800K | 0.00 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $1M | 2M | 0.01 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $704K | 695K | 0.00 |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $299K | 582K | 0.00 |
| China Construction Bank Corp | Long | Equity-common | CN | $16M | 22M | 0.09 |
| China Construction Bank Corp | Long | Equity-common | CN | $371K | 360K | 0.00 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $717K | 126K | 0.00 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $2M | 4M | 0.01 |
| China Eastern Airlines Corp Ltd | Long | Equity-common | CN | $355K | 642K | 0.00 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $553K | 1M | 0.00 |
| China Feihe Ltd | Long | Equity-common | KY | $537K | 1M | 0.00 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $382K | 254K | 0.00 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $703K | 773K | 0.00 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $848K | 681K | 0.00 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $923K | 828K | 0.01 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.01 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $226K | 51K | 0.00 |
| China Literature Ltd | Long | Equity-common | KY | $392K | 121K | 0.00 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $950K | 1M | 0.01 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $1M | 810K | 0.01 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $3M | 801K | 0.02 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 408K | 0.01 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $653K | 444K | 0.00 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $280K | 136K | 0.00 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $164K | 135K | 0.00 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $683K | 1M | 0.00 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $5K | 14K | 0.00 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $351K | 1M | 0.00 |
| China National Nuclear Power Co Ltd | Long | Equity-common | CN | $711K | 465K | 0.00 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $590K | 670K | 0.00 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $1M | 922K | 0.01 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $1M | 381K | 0.01 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $872K | 213K | 0.00 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $4M | 6M | 0.02 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $413K | 460K | 0.00 |
| China Power International Development Ltd | Long | Equity-common | HK | $839K | 2M | 0.00 |
| China Railway Group Ltd | Long | Equity-common | CN | $735K | 2M | 0.00 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $1M | 427K | 0.01 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $964K | 284K | 0.01 |
| China Resources Land Ltd | Long | Equity-common | KY | $2M | 803K | 0.01 |
| China Resources Microelectronics Ltd | Long | Equity-common | KY | $221K | 40K | 0.00 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $499K | 178K | 0.00 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $2M | 612K | 0.01 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $430K | 2M | 0.00 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $3M | 654K | 0.01 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $1M | 198K | 0.01 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $518K | 671K | 0.00 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $959K | 686K | 0.01 |
| China Steel Corp | Long | Equity-common | TW | $2M | 3M | 0.01 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $692K | 650K | 0.00 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $762K | 1M | 0.00 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $463K | 49K | 0.00 |
| China Tower Corp Ltd | Long | Equity-common | CN | $1M | 11M | 0.01 |
| China United Network Communications Ltd | Long | Equity-common | CN | $352K | 540K | 0.00 |
| China Vanke Co Ltd | Long | Equity-common | CN | $326K | 595K | 0.00 |
| China Vanke Co Ltd | Long | Equity-common | CN | $254K | 258K | 0.00 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $2M | 383K | 0.01 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $18M | 334K | 0.10 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $4M | 30 | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $3M | 253 | 0.02 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $2M | 111K | 0.01 |
| Chongqing Changan Automobile Co Ltd | Long | Equity-common | CN | $270K | 134K | 0.00 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $315K | 80K | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 19K | 0.02 |
| Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | KY | $476K | 524K | 0.00 |
| Chubb Ltd | Long | Equity-common | CH | $27M | 99K | 0.15 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $2M | 162K | 0.01 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $7M | 160K | 0.04 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $3M | 889K | 0.02 |
| Church & Dwight Co Inc | Long | Equity-common | US | $6M | 59K | 0.03 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $733K | 47K | 0.00 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $2M | 97K | 0.01 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $1M | 620K | 0.01 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $484K | 271K | 0.00 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $402K | 192K | 0.00 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $211K | 3M | 0.00 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $10M | 111K | 0.05 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $20M | 130K | 0.11 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $7M | 175K | 0.04 |
| Cigna Group/The | Long | Equity-common | US | $24M | 69K | 0.13 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $2M | 1M | 0.01 |
| Cincinnati Financial Corp | Long | Equity-common | US | $5M | 38K | 0.03 |
| Cintas Corp | Long | Equity-common | US | $17M | 22K | 0.09 |
| Cipla Ltd/India | Long | Equity-common | IN | $2M | 121K | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $48M | 982K | 0.26 |
| CITIC Ltd | Long | Equity-common | HK | $1M | 1M | 0.01 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $794K | 528K | 0.00 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $615K | 224K | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $30M | 464K | 0.17 |
| Citizens Financial Group Inc | Long | Equity-common | US | $5M | 115K | 0.03 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $714K | 3K | 0.00 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $2M | 453K | 0.01 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $4M | 685K | 0.02 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $1M | 154K | 0.01 |
| Clariant AG | Long | Equity-common | CH | $964K | 65K | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $2M | 119K | 0.01 |
| Clicks Group Ltd | Long | Equity-common | ZA | $1M | 55K | 0.01 |
| Clorox Co/The | Long | Equity-common | US | $4M | 29K | 0.02 |
| Cloudflare Inc | Long | Equity-common | US | $5M | 70K | 0.03 |
| CLP Holdings Ltd | Long | Equity-common | HK | $3M | 400K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $17M | 86K | 0.09 |
| CMOC Group Ltd | Long | Equity-common | CN | $1M | 1M | 0.01 |
| CMS Energy Corp | Long | Equity-common | US | $4M | 68K | 0.02 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 219K | 0.01 |
| Co for Cooperative Insurance/The | Long | Equity-common | SA | $662K | 17K | 0.00 |
| Coal India Ltd | Long | Equity-common | IN | $2M | 340K | 0.01 |
| Coca-Cola Co/The | Long | Equity-common | US | $66M | 992K | 0.36 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $4M | 50K | 0.02 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $1M | 125K | 0.01 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $2M | 58K | 0.01 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $220K | 9K | 0.00 |
| Cochlear Ltd | Long | Equity-common | AU | $4M | 18K | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $9M | 121K | 0.05 |
| Coinbase Global Inc | Long | Equity-common | US | $10M | 45K | 0.06 |
| Coles Group Ltd | Long | Equity-common | AU | $4M | 319K | 0.02 |
| Colgate-Palmolive Co | Long | Equity-common | US | $19M | 188K | 0.10 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $1M | 33K | 0.01 |
| Coloplast A/S | Long | Equity-common | DK | $4M | 31K | 0.02 |
| Comcast Corp | Long | Equity-common | US | $40M | 963K | 0.22 |
| Commercial Bank PSQC/The | Long | Equity-common | QA | $1M | 900K | 0.01 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $1M | 637K | 0.01 |
| Commerzbank AG | Long | Equity-common | DE | $4M | 248K | 0.02 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $36M | 404K | 0.20 |
| Compal Electronics Inc | Long | Equity-common | TW | $870K | 898K | 0.00 |
| Compass Group PLC | Long | Equity-common | GB | $12M | 404K | 0.07 |
| Computershare Ltd | Long | Equity-common | AU | $3M | 149K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $4M | 118K | 0.02 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $2M | 259K | 0.01 |
| Confluent Inc | Long | Equity-common | US | $1M | 52K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $32M | 285K | 0.17 |
| Consolidated Edison Inc | Long | Equity-common | US | $8M | 81K | 0.04 |
| Constellation Brands Inc | Long | Equity-common | US | $10M | 39K | 0.05 |
| Constellation Energy Corp | Long | Equity-common | US | $14M | 76K | 0.08 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0.04 | 6K | 0.00 | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $16M | 5K | 0.09 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $927K | 74K | 0.01 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $2M | 79K | 0.01 |
| Continental AG | Long | Equity-common | DE | $2M | 25K | 0.01 |
| Cooper Cos Inc/The | Long | Equity-common | US | $5M | 49K | 0.03 |
| Copart Inc | Long | Equity-common | US | $11M | 208K | 0.06 |
| Corning Inc | Long | Equity-common | US | $8M | 194K | 0.04 |
| Corpay Inc | Long | Equity-common | US | $5M | 17K | 0.03 |
| Corteva Inc | Long | Equity-common | US | $9M | 165K | 0.05 |
| Cosan SA | Long | Equity-common | BR | $853K | 361K | 0.00 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $514K | 241K | 0.00 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.01 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $606K | 6K | 0.00 |
| CoStar Group Inc | Long | Equity-common | US | $8M | 98K | 0.04 |
| Costco Wholesale Corp | Long | Equity-common | US | $89M | 108K | 0.49 |
| Coterra Energy Inc | Long | Equity-common | US | $5M | 180K | 0.03 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $6K | 201K | 0.00 |
| Covestro AG | Long | Equity-common | DE | $3M | 49K | 0.02 |
| Covivio SA/France | Long | Equity-common | FR | $466K | 9K | 0.00 |
| Coway Co Ltd | Long | Equity-common | KR | $820K | 18K | 0.00 |
| CP ALL PCL | Long | Equity-common | TH | $3M | 2M | 0.02 |
| CP Axtra PCL | Long | Equity-common | TH | $191K | 222K | 0.00 |
| Credicorp Ltd | Long | Equity-common | BM | $3M | 16K | 0.02 |
| Credit Agricole SA | Long | Equity-common | FR | $4M | 259K | 0.02 |
| CRH PLC | Long | Equity-common | IE | $15M | 178K | 0.08 |
| Croda International PLC | Long | Equity-common | GB | $1M | 26K | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $13M | 55K | 0.07 |
| Crown Castle Inc | Long | Equity-common | US | $12M | 105K | 0.06 |
| Crown Holdings Inc | Long | Equity-common | US | $3M | 29K | 0.01 |
| CRRC Corp Ltd | Long | Equity-common | CN | $1M | 2M | 0.01 |
| CRRC Corp Ltd | Long | Equity-common | CN | $384K | 363K | 0.00 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $322K | 117K | 0.00 |
| CSL Ltd | Long | Equity-common | AU | $24M | 119K | 0.13 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $2M | 2M | 0.01 |
| CSX Corp | Long | Equity-common | US | $17M | 478K | 0.09 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $5M | 4M | 0.02 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $1M | 14K | 0.01 |
| Cummins Inc | Long | Equity-common | US | $10M | 33K | 0.05 |
| Cummins India Ltd | Long | Equity-common | IN | $1M | 31K | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $18M | 304K | 0.10 |
| CyberArk Software Ltd | Long | Equity-common | IL | $3M | 11K | 0.02 |
| D'ieteren Group | Long | Equity-common | BE | $1M | 6K | 0.01 |
| Dabur India Ltd | Long | Equity-common | IN | $1M | 149K | 0.01 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $2M | 56K | 0.01 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $7M | 231K | 0.04 |
| Daifuku Co Ltd | Long | Equity-common | JP | $1M | 81K | 0.01 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $18M | 445K | 0.10 |
| Daikin Industries Ltd | Long | Equity-common | JP | $9M | 61K | 0.05 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $5M | 128K | 0.03 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $1M | 9K | 0.01 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $4M | 139K | 0.02 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $3M | 351K | 0.02 |
| Danaher Corp | Long | Equity-common | US | $47M | 170K | 0.26 |
| Danone SA | Long | Equity-common | FR | $10M | 153K | 0.05 |
| Danske Bank A/S | Long | Equity-common | DK | $5M | 164K | 0.03 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $435K | 451K | 0.00 |
| Dar Al Arkan Real Estate Development Co | Long | Equity-common | SA | $609K | 169K | 0.00 |
| Darden Restaurants Inc | Long | Equity-common | US | $4M | 30K | 0.02 |
| Dassault Aviation SA | Long | Equity-common | FR | $1M | 6K | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $6M | 161K | 0.03 |
| Datadog Inc | Long | Equity-common | US | $8M | 66K | 0.04 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $2M | 168K | 0.01 |
| DaVita Inc | Long | Equity-common | US | $2M | 13K | 0.01 |
| Dayforce Inc | Long | Equity-common | US | $2M | 33K | 0.01 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $715K | 9K | 0.00 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $13M | 468K | 0.07 |
| DCC PLC | Long | Equity-common | IE | $2M | 22K | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $6M | 6K | 0.03 |
| Deere & Co | Long | Equity-common | US | $24M | 64K | 0.13 |
| Delivery Hero SE | Long | Equity-common | DE | $1M | 47K | 0.01 |
| Dell Technologies Inc | Long | Equity-common | US | $7M | 63K | 0.04 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 37K | 0.01 |
| Delta Electronics Inc | Long | Equity-common | TW | $6M | 460K | 0.03 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $2M | 756K | 0.01 |
| Demant A/S | Long | Equity-common | DK | $951K | 25K | 0.01 |
| Denso Corp | Long | Equity-common | JP | $7M | 449K | 0.04 |
| Dentsu Group Inc | Long | Equity-common | JP | $1M | 56K | 0.01 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $2M | 18K | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $7M | 469K | 0.04 |
| Deutsche Boerse AG | Long | Equity-common | DE | $9M | 45K | 0.05 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $1M | 161K | 0.01 |
| Deutsche Post AG | Long | Equity-common | DE | $11M | 236K | 0.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $20M | 774K | 0.11 |
| Devon Energy Corp | Long | Equity-common | US | $7M | 152K | 0.04 |
| Dexcom Inc | Long | Equity-common | US | $6M | 92K | 0.03 |
| Dexus | Long | Equity-common | AU | $1M | 291K | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $16M | 528K | 0.09 |
| Diamondback Energy Inc | Long | Equity-common | US | $8M | 41K | 0.05 |
| DiaSorin SpA | Long | Equity-common | IT | $734K | 7K | 0.00 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $3M | 14K | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $11M | 76K | 0.06 |
| Dino Polska SA | Long | Equity-common | PL | $1M | 13K | 0.01 |
| Disco Corp | Long | Equity-common | JP | $7M | 21K | 0.04 |
| Discover Financial Services | Long | Equity-common | US | $9M | 61K | 0.05 |
| Discovery Ltd | Long | Equity-common | ZA | $952K | 121K | 0.01 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $2M | 35K | 0.01 |
| DLF Ltd | Long | Equity-common | IN | $2M | 172K | 0.01 |
| DNB Bank ASA | Long | Equity-common | NO | $5M | 226K | 0.03 |
| DocuSign Inc | Long | Equity-common | US | $3M | 50K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $6M | 53K | 0.04 |
| Dollar Tree Inc | Long | Equity-common | US | $5M | 51K | 0.03 |
| Dollarama Inc | Long | Equity-common | CA | $7M | 70K | 0.04 |
| Dominion Energy Inc | Long | Equity-common | US | $11M | 202K | 0.06 |
| Domino's Pizza Inc | Long | Equity-common | US | $4M | 9K | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $8M | 68K | 0.04 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $474K | 16K | 0.00 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $1M | 100K | 0.01 |
| Dover Corp | Long | Equity-common | US | $6M | 34K | 0.03 |
| Dow Inc | Long | Equity-common | US | $10M | 181K | 0.05 |
| DR Horton Inc | Long | Equity-common | US | $13M | 72K | 0.07 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $2M | 29K | 0.01 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $2M | 31K | 0.01 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $2M | 20K | 0.01 |
| DraftKings Inc | Long | Equity-common | US | $4M | 104K | 0.02 |
| DSM-Firmenich AG | Long | Equity-common | CH | $5M | 42K | 0.03 |
| DSV A/S | Long | Equity-common | DK | $8M | 42K | 0.04 |
| DTE Energy Co | Long | Equity-common | US | $6M | 49K | 0.03 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $1M | 716K | 0.01 |
| Duke Energy Corp | Long | Equity-common | US | $20M | 185K | 0.11 |
| Dukhan Bank | Long | Equity-common | QA | $683K | 665K | 0.00 |
| DuPont de Nemours Inc | Long | Equity-common | US | $9M | 102K | 0.05 |
| Dynatrace Inc | Long | Equity-common | US | $3M | 64K | 0.02 |
| E Ink Holdings Inc | Long | Equity-common | TW | $2M | 186K | 0.01 |
| E.ON SE | Long | Equity-common | DE | $8M | 541K | 0.04 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 4M | 0.02 |
| East Japan Railway Co | Long | Equity-common | JP | $4M | 222K | 0.02 |
| East Money Information Co Ltd | Long | Equity-common | CN | $606K | 393K | 0.00 |
| Eastman Chemical Co | Long | Equity-common | US | $3M | 27K | 0.02 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $336K | 10K | 0.00 |
| Eaton Corp PLC | Long | Equity-common | IE | $30M | 98K | 0.16 |
| eBay Inc | Long | Equity-common | US | $7M | 126K | 0.04 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $1M | 65K | 0.01 |
| Ecolab Inc | Long | Equity-common | US | $14M | 63K | 0.08 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $2M | 12K | 0.01 |
| Ecopro Co Ltd | Long | Equity-common | KR | $2M | 25K | 0.01 |
| Edenred SE | Long | Equity-common | FR | $3M | 64K | 0.01 |
| Edison International | Long | Equity-common | US | $7M | 92K | 0.04 |
| EDP Renovaveis SA | Long | Equity-common | ES | $1M | 77K | 0.01 |
| EDP SA | Long | Equity-common | PT | $3M | 757K | 0.02 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $9M | 145K | 0.05 |
| Eicher Motors Ltd | Long | Equity-common | IN | $2M | 36K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $2M | 21K | 0.01 |
| Eisai Co Ltd | Long | Equity-common | JP | $2M | 49K | 0.01 |
| Elbit Systems Ltd | Long | Equity-common | IL | $1M | 8K | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $9M | 61K | 0.05 |
| Element Fleet Management Corp | Long | Equity-common | CA | $2M | 93K | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $30M | 56K | 0.16 |
| Eli Lilly & Co | Long | Equity-common | US | $158M | 197K | 0.87 |
| Elia Group SA/NV | Long | Equity-common | BE | $989K | 10K | 0.01 |
| Elisa Oyj | Long | Equity-common | FI | $1M | 28K | 0.01 |
| Elm Co | Long | Equity-common | SA | $1M | 6K | 0.01 |
| Emaar Properties PJSC | Long | Equity-common | AE | $4M | 2M | 0.02 |
| EMCOR Group Inc | Long | Equity-common | US | $4M | 11K | 0.02 |
| eMemory Technology Inc | Long | Equity-common | TW | $1M | 18K | 0.01 |
| Emera Inc | Long | Equity-common | CA | $3M | 72K | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $16M | 137K | 0.09 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $3M | 581K | 0.02 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $4M | 853K | 0.02 |
| Empire Co Ltd | Long | Equity-common | CA | $883K | 33K | 0.00 |
| Empresas CMPC SA | Long | Equity-common | CL | $558K | 321K | 0.00 |
| Empresas Copec SA | Long | Equity-common | CL | $917K | 132K | 0.01 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $1M | 2K | 0.01 |
| Enbridge Inc | Long | Equity-common | CA | $19M | 516K | 0.11 |
| Enchem Co Ltd | Long | Equity-common | KR | $313K | 2K | 0.00 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $1M | 334K | 0.01 |
| Endeavour Mining PLC | Long | Equity-common | GB | $595K | 27K | 0.00 |
| Endesa SA | Long | Equity-common | ES | $1M | 76K | 0.01 |
| Enel Americas SA | Long | Equity-common | CL | $676K | 7M | 0.00 |
| Enel Chile SA | Long | Equity-common | CL | $446K | 8M | 0.00 |
| Enel SpA | Long | Equity-common | IT | $13M | 2M | 0.07 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $4M | 729K | 0.02 |
| Energisa S/A | Long | Equity-common | BR | $156K | 20K | 0.00 |
| Energy Absolute PCL | Long | Equity-common | TH | $112K | 1M | 0.00 |
| Eneva SA | Long | Equity-common | BR | $442K | 198K | 0.00 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $427K | 55K | 0.00 |
| Engie SA | Long | Equity-common | FR | $7M | 425K | 0.04 |
| Eni SpA | Long | Equity-common | IT | $9M | 546K | 0.05 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $1M | 189K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $4M | 33K | 0.02 |
| Entain PLC | Long | Equity-common | IM | $1M | 146K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $4M | 37K | 0.02 |
| Entergy Corp | Long | Equity-common | US | $6M | 51K | 0.03 |
| EOG Resources Inc | Long | Equity-common | US | $18M | 141K | 0.10 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $211K | 15K | 0.00 |
| EPAM Systems Inc | Long | Equity-common | US | $3M | 14K | 0.02 |
| Epiroc AB | Long | Equity-common | SE | $4M | 191K | 0.02 |
| Epiroc AB | Long | Equity-common | SE | $379K | 23K | 0.00 |
| EQT AB | Long | Equity-common | SE | $3M | 88K | 0.02 |
| EQT Corp | Long | Equity-common | US | $5M | 156K | 0.03 |
| Equatorial Energia SA | Long | Equity-common | BR | $2M | 316K | 0.01 |
| Equifax Inc | Long | Equity-common | US | $8M | 30K | 0.05 |
| Equinix Inc | Long | Equity-common | US | $18M | 23K | 0.10 |
| Equinor ASA | Long | Equity-common | NO | $6M | 212K | 0.03 |
| Equitable Holdings Inc | Long | Equity-common | US | $4M | 95K | 0.02 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $3M | 42K | 0.02 |
| Equity Residential | Long | Equity-common | US | $6M | 83K | 0.03 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $877K | 518K | 0.00 |
| Erie Indemnity Co | Long | Equity-common | US | $3M | 6K | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $4M | 79K | 0.02 |
| Essential Utilities Inc | Long | Equity-common | US | $2M | 56K | 0.01 |
| Essex Property Trust Inc | Long | Equity-common | US | $4M | 16K | 0.02 |
| EssilorLuxottica SA | Long | Equity-common | FR | $16M | 69K | 0.09 |
| Essity AB | Long | Equity-common | SE | $4M | 140K | 0.02 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $5M | 55K | 0.03 |
| Etihad Etisalat Co | Long | Equity-common | SA | $1M | 100K | 0.01 |
| Etsy Inc | Long | Equity-common | US | $2M | 29K | 0.01 |
| Eurazeo SE | Long | Equity-common | FR | $452K | 6K | 0.00 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $2M | 734K | 0.01 |
| Eurofins Scientific SE | Long | Equity-common | LU | $2M | 29K | 0.01 |
| Euronext NV | Long | Equity-common | NL | $2M | 16K | 0.01 |
| Eva Airways Corp | Long | Equity-common | TW | $768K | 729K | 0.00 |
| Everest Group Ltd | Long | Equity-common | BM | $4M | 11K | 0.02 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $2M | 302K | 0.01 |
| Evergy Inc | Long | Equity-common | US | $3M | 57K | 0.02 |
| Eversource Energy | Long | Equity-common | US | $6M | 86K | 0.03 |
| Evolution AB | Long | Equity-common | SE | $4M | 44K | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $1M | 54K | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $2M | 41K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $9M | 237K | 0.05 |
| EXOR NV | Long | Equity-common | NL | $2M | 24K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $4M | 32K | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $4M | 35K | 0.02 |
| Experian PLC | Long | Equity-common | JE | $11M | 227K | 0.06 |
| Extra Space Storage Inc | Long | Equity-common | US | $8M | 50K | 0.04 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $550K | 51K | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $129M | 1M | 0.71 |
| F5 Inc | Long | Equity-common | US | $3M | 15K | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $4M | 10K | 0.02 |
| Fair Isaac Corp | Long | Equity-common | US | $10M | 6K | 0.05 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $6M | 5K | 0.03 |
| Falabella SA | Long | Equity-common | CL | $564K | 170K | 0.00 |
| FANUC Corp | Long | Equity-common | JP | $7M | 231K | 0.04 |
| Far East Horizon Ltd | Long | Equity-common | HK | $315K | 462K | 0.00 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $1M | 445K | 0.01 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $11M | 41K | 0.06 |
| Fastenal Co | Long | Equity-common | US | $10M | 141K | 0.05 |
| Fastighets AB Balder | Long | Equity-common | SE | $1M | 186K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $17M | 57K | 0.09 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $651K | 152K | 0.00 |
| Ferguson PLC | Long | Equity-common | JE | $11M | 49K | 0.06 |
| Ferrari NV | Long | Equity-common | NL | $13M | 31K | 0.07 |
| Ferrovial SE | Long | Equity-common | NL | $5M | 134K | 0.03 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $857K | 675K | 0.00 |
| Fidelity National Financial Inc | Long | Equity-common | US | $4M | 73K | 0.02 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $11M | 140K | 0.06 |
| Fifth Third Bancorp | Long | Equity-common | US | $7M | 161K | 0.04 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $2M | 126K | 0.01 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $4M | 1M | 0.02 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $5M | 3K | 0.03 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 3M | 0.01 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $2M | 167K | 0.01 |
| First Solar Inc | Long | Equity-common | US | $5M | 24K | 0.03 |
| FirstEnergy Corp | Long | Equity-common | US | $6M | 146K | 0.03 |
| FirstRand Ltd | Long | Equity-common | ZA | $5M | 1M | 0.03 |
| FirstService Corp | Long | Equity-common | CA | $1M | 8K | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $24M | 144K | 0.13 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $3M | 152K | 0.02 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $380K | 262K | 0.00 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $8M | 43K | 0.05 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $6M | 503K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $10M | 927K | 0.06 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $426K | 14K | 0.00 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $1M | 948K | 0.01 |
| Formosa Plastics Corp | Long | Equity-common | TW | $2M | 1M | 0.01 |
| Fortescue Ltd | Long | Equity-common | AU | $5M | 405K | 0.03 |
| Fortinet Inc | Long | Equity-common | US | $9M | 156K | 0.05 |
| Fortis Inc/Canada | Long | Equity-common | CA | $5M | 112K | 0.03 |
| Fortive Corp | Long | Equity-common | US | $6M | 82K | 0.03 |
| Fortum Oyj | Long | Equity-common | FI | $2M | 108K | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 29K | 0.01 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $634K | 30K | 0.00 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $611K | 126K | 0.00 |
| Fosun International Ltd | Long | Equity-common | HK | $335K | 644K | 0.00 |
| Founder Securities Co Ltd | Long | Equity-common | CN | $206K | 192K | 0.00 |
| Fox Corp | Long | Equity-common | US | $3M | 75K | 0.02 |
| Fox Corp | Long | Equity-common | US | $2M | 55K | 0.01 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $794K | 236K | 0.00 |
| Franco-Nevada Corp | Long | Equity-common | CA | $6M | 46K | 0.03 |
| Franklin Resources Inc | Long | Equity-common | US | $2M | 70K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $16M | 345K | 0.09 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $2M | 51K | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $4M | 100K | 0.02 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $5M | 2M | 0.03 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $2M | 34K | 0.01 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $6M | 262K | 0.03 |
| Fujitsu Ltd | Long | Equity-common | JP | $8M | 431K | 0.04 |
| Futu Holdings Ltd | Long | Equity-common | KY | $947K | 15K | 0.01 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $1M | 237K | 0.01 |
| GAIL India Ltd | Long | Equity-common | IN | $2M | 599K | 0.01 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $2M | 575K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $2M | 116K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $4M | 77K | 0.02 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $283K | 135K | 0.00 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $115K | 30K | 0.00 |
| Garmin Ltd | Long | Equity-common | CH | $6M | 36K | 0.03 |
| Gartner Inc | Long | Equity-common | US | $9M | 18K | 0.05 |
| Gazprom PJSC | Long | Equity-common | RU | $406.74 | 3M | 0.00 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $810K | 6M | 0.00 |
| GD Power Development Co Ltd | Long | Equity-common | CN | $593K | 770K | 0.00 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $9M | 103K | 0.05 |
| GE Vernova Inc | Long | Equity-common | US | $12M | 66K | 0.06 |
| GEA Group AG | Long | Equity-common | DE | $2M | 46K | 0.01 |
| Geberit AG | Long | Equity-common | CH | $6M | 9K | 0.03 |
| Gecina SA | Long | Equity-common | FR | $1M | 13K | 0.01 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $2M | 2M | 0.01 |
| Gen Digital Inc | Long | Equity-common | US | $4M | 139K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $17M | 56K | 0.09 |
| General Electric Co | Long | Equity-common | US | $45M | 265K | 0.25 |
| General Mills Inc | Long | Equity-common | US | $9M | 135K | 0.05 |
| General Motors Co | Long | Equity-common | US | $12M | 281K | 0.07 |
| Generali | Long | Equity-common | IT | $6M | 241K | 0.03 |
| Genmab A/S | Long | Equity-common | DK | $4M | 16K | 0.02 |
| Genscript Biotech Corp | Long | Equity-common | KY | $739K | 464K | 0.00 |
| Genting Bhd | Long | Equity-common | MY | $671K | 651K | 0.00 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $240K | 424K | 0.00 |
| Genting Singapore Ltd | Long | Equity-common | SG | $1M | 2M | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $5M | 34K | 0.03 |
| George Weston Ltd | Long | Equity-common | CA | $2M | 14K | 0.01 |
| Gerdau SA | Long | Equity-preferred | BR | $1M | 366K | 0.01 |
| Getinge AB | Long | Equity-common | SE | $1M | 61K | 0.01 |
| Getlink SE | Long | Equity-common | FR | $2M | 87K | 0.01 |
| GF Securities Co Ltd | Long | Equity-common | CN | $487K | 567K | 0.00 |
| GFL Environmental Inc | Long | Equity-common | CA | $2M | 53K | 0.01 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $232K | 45K | 0.00 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $1M | 134K | 0.01 |
| Gildan Activewear Inc | Long | Equity-common | CA | $2M | 43K | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $23M | 300K | 0.13 |
| Givaudan SA | Long | Equity-common | CH | $11M | 2K | 0.06 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $574K | 34K | 0.00 |
| Glencore PLC | Long | Equity-common | JE | $14M | 2M | 0.07 |
| Global Payments Inc | Long | Equity-common | US | $6M | 63K | 0.04 |
| Global Unichip Corp | Long | Equity-common | TW | $864K | 24K | 0.00 |
| Global-e Online Ltd | Long | Equity-common | IL | $863K | 25K | 0.00 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $1M | 71K | 0.01 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $2.31 | 2M | 0.00 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $834K | 685K | 0.00 |
| GoDaddy Inc | Long | Equity-common | US | $5M | 32K | 0.03 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $2M | 93K | 0.01 |
| Godrej Properties Ltd | Long | Equity-common | IN | $1M | 31K | 0.01 |
| Gold Fields Ltd | Long | Equity-common | ZA | $4M | 228K | 0.02 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $40M | 78K | 0.22 |
| Goodman Group | Long | Equity-common | AU | $9M | 404K | 0.05 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $695K | 212M | 0.00 |
| GPT Group/The | Long | Equity-common | AU | $2M | 586K | 0.01 |
| Grab Holdings Ltd | Long | Equity-common | KY | $1M | 388K | 0.01 |
| Graco Inc | Long | Equity-common | US | $4M | 41K | 0.02 |
| Grasim Industries Ltd | Long | Equity-common | IN | $2M | 68K | 0.01 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $990K | 725K | 0.01 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $2M | 67K | 0.01 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $511K | 92K | 0.00 |
| Grifols SA | Long | Equity-common | ES | $882K | 87K | 0.00 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $2M | 25K | 0.01 |
| Gruma SAB de CV | Long | Equity-common | MX | $788K | 42K | 0.00 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $654K | 76K | 0.00 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $1M | 91K | 0.01 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $1M | 47K | 0.01 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $1M | 332K | 0.01 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $1M | 177K | 0.01 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $5M | 652K | 0.03 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $1M | 550K | 0.01 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $5M | 838K | 0.03 |
| GSK PLC | Long | Equity-common | GB | $19M | 974K | 0.10 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $423K | 70K | 0.00 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $536K | 1M | 0.00 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $394K | 1M | 0.00 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $158K | 39K | 0.00 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $1M | 1M | 0.01 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $367K | 184K | 0.00 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $2M | 140K | 0.01 |
| H World Group Ltd | Long | Equity-common | KY | $2M | 51K | 0.01 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $710K | 237K | 0.00 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $858K | 529K | 0.00 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $2M | 642K | 0.01 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $399K | 106K | 0.00 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $569K | 196K | 0.00 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $490K | 390K | 0.00 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $413K | 893K | 0.00 |
| Haleon PLC | Long | Equity-common | GB | $8M | 2M | 0.04 |
| Halliburton Co | Long | Equity-common | US | $7M | 209K | 0.04 |
| Halma PLC | Long | Equity-common | GB | $3M | 78K | 0.01 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $959K | 33K | 0.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $4M | 75K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $2M | 181K | 0.01 |
| Hanjin Kal Corp | Long | Equity-common | KR | $352K | 7K | 0.00 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $617K | 19K | 0.00 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $2M | 62K | 0.01 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $641K | 3K | 0.00 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $1M | 12K | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $4M | 17K | 0.02 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $844K | 386K | 0.00 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $2M | 9K | 0.01 |
| Hanwha Ocean Co Ltd | Long | Equity-common | KR | $543K | 24K | 0.00 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $518K | 28K | 0.00 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $1M | 1M | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $1M | 72K | 0.01 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $1M | 130K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $8M | 76K | 0.05 |
| Havells India Ltd | Long | Equity-common | IN | $2M | 75K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $18M | 48K | 0.10 |
| HCL Technologies Ltd | Long | Equity-common | IN | $5M | 255K | 0.03 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $709K | 12K | 0.00 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $1M | 5K | 0.01 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $814K | 5K | 0.00 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $2M | 14K | 0.01 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $764K | 16K | 0.00 |
| HDFC Bank Ltd | Long | Equity-common | IN | $13M | 692K | 0.07 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $2M | 224K | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $4M | 166K | 0.02 |
| HEICO Corp | Long | Equity-common | US | $3M | 18K | 0.02 |
| HEICO Corp | Long | Equity-common | US | $3M | 12K | 0.02 |
| Heidelberg Materials AG | Long | Equity-common | DE | $3M | 33K | 0.02 |
| Heineken Holding NV | Long | Equity-common | NL | $2M | 34K | 0.01 |
| Heineken NV | Long | Equity-common | NL | $6M | 69K | 0.03 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $928K | 56K | 0.01 |
| Helvetia Holding AG | Long | Equity-common | CH | $1M | 9K | 0.01 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $294K | 92K | 0.00 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $840K | 299K | 0.00 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $708K | 227K | 0.00 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $603K | 312K | 0.00 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $3M | 40K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 26K | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $2M | 31K | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $17M | 8K | 0.09 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $2M | 29K | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $7M | 35K | 0.04 |
| Hess Corp | Long | Equity-common | US | $10M | 66K | 0.06 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $6M | 307K | 0.03 |
| Hexagon AB | Long | Equity-common | SE | $5M | 511K | 0.03 |
| HF Sinclair Corp | Long | Equity-common | US | $2M | 35K | 0.01 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $1M | 5K | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $765K | 31K | 0.00 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $14M | 63K | 0.07 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $3M | 338K | 0.01 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $3M | 45K | 0.01 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $972K | 207K | 0.01 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $6M | 197K | 0.04 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $346K | 84K | 0.00 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $36K | 11K | 0.00 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $772K | 31K | 0.00 |
| Hitachi Ltd | Long | Equity-common | JP | $24M | 1M | 0.13 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $1M | 910K | 0.01 |
| HLB Inc | Long | Equity-common | KR | $2M | 33K | 0.01 |
| HMM Co Ltd | Long | Equity-common | KR | $982K | 74K | 0.01 |
| Holcim AG | Long | Equity-common | CH | $11M | 120K | 0.06 |
| Holmen AB | Long | Equity-common | SE | $945K | 24K | 0.01 |
| Hologic Inc | Long | Equity-common | US | $5M | 59K | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $89M | 241K | 0.49 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $19M | 3M | 0.10 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $12M | 1M | 0.06 |
| Honeywell International Inc | Long | Equity-common | US | $32M | 158K | 0.18 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $2M | 3M | 0.01 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $10M | 327K | 0.05 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $833K | 198K | 0.00 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $1M | 366K | 0.01 |
| Hormel Foods Corp | Long | Equity-common | US | $2M | 71K | 0.01 |
| Hoshizaki Corp | Long | Equity-common | JP | $954K | 30K | 0.01 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3M | 168K | 0.02 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $2M | 78K | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $9M | 95K | 0.05 |
| Hoya Corp | Long | Equity-common | JP | $11M | 85K | 0.06 |
| HP Inc | Long | Equity-common | US | $8M | 234K | 0.05 |
| HSBC Holdings PLC | Long | Equity-common | GB | $43M | 5M | 0.24 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | HK | $483K | 182K | 0.00 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.01 |
| Huaneng Power International Inc | Long | Equity-common | CN | $907K | 2M | 0.00 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $714K | 645K | 0.00 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $306K | 352K | 0.00 |
| Hubbell Inc | Long | Equity-common | US | $5M | 13K | 0.03 |
| HubSpot Inc | Long | Equity-common | US | $6M | 12K | 0.03 |
| Hulic Co Ltd | Long | Equity-common | JP | $1M | 125K | 0.01 |
| Humana Inc | Long | Equity-common | US | $11M | 29K | 0.06 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $6M | 369K | 0.03 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $3M | 10K | 0.02 |
| Husqvarna AB | Long | Equity-common | SE | $698K | 103K | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $1M | 9K | 0.01 |
| HYBE Co Ltd | Long | Equity-common | KR | $589K | 5K | 0.00 |
| Hydro One Ltd | Long | Equity-common | CA | $3M | 89K | 0.02 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $387K | 144K | 0.00 |
| Hygon Information Technology Co Ltd | Long | Equity-common | CN | $634K | 58K | 0.00 |
| Hypera SA | Long | Equity-common | BR | $591K | 116K | 0.00 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $392K | 16K | 0.00 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $1M | 11K | 0.01 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $3M | 16K | 0.01 |
| Hyundai Motor Co | Long | Equity-common | KR | $6M | 35K | 0.03 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $914K | 8K | 0.01 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $245K | 2K | 0.00 |
| Hyundai Steel Co | Long | Equity-common | KR | $536K | 26K | 0.00 |
| iA Financial Corp Inc | Long | Equity-common | CA | $2M | 25K | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $20M | 2M | 0.11 |
| Ibiden Co Ltd | Long | Equity-common | JP | $1M | 31K | 0.01 |
| ICICI Bank Ltd | Long | Equity-common | IN | $19M | 1M | 0.11 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $1M | 61K | 0.01 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $377K | 43K | 0.00 |
| ICL Group Ltd | Long | Equity-common | IL | $979K | 234K | 0.01 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $2M | 240K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $4M | 20K | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $10M | 20K | 0.05 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $844K | 928K | 0.00 |
| Iflytek Co Ltd | Long | Equity-common | CN | $379K | 69K | 0.00 |
| IGM Financial Inc | Long | Equity-common | CA | $220K | 8K | 0.00 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $875K | 638K | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $18M | 72K | 0.10 |
| Illumina Inc | Long | Equity-common | US | $5M | 38K | 0.03 |
| IMCD NV | Long | Equity-common | NL | $2M | 13K | 0.01 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $1M | 225K | 0.01 |
| Imperial Brands PLC | Long | Equity-common | GB | $6M | 223K | 0.03 |
| Imperial Oil Ltd | Long | Equity-common | CA | $3M | 47K | 0.02 |
| Inari Amertron Bhd | Long | Equity-common | MY | $646K | 783K | 0.00 |
| Incyte Corp | Long | Equity-common | US | $2M | 38K | 0.01 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $351K | 683K | 0.00 |
| Indian Hotels Co Ltd/The | Long | Equity-common | IN | $2M | 198K | 0.01 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $1M | 663K | 0.01 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $826K | 70K | 0.00 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $661K | 2M | 0.00 |
| Indus Towers Ltd | Long | Equity-common | IN | $1M | 195K | 0.01 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $1M | 76K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $12M | 251K | 0.07 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $7M | 13M | 0.04 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $1M | 2M | 0.01 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $1M | 500K | 0.01 |
| Industrial Bank of Korea | Long | Equity-common | KR | $380K | 37K | 0.00 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $663K | 45K | 0.00 |
| Industries Qatar QSC | Long | Equity-common | QA | $2M | 427K | 0.01 |
| Industrivarden AB | Long | Equity-common | SE | $2M | 45K | 0.01 |
| Industrivarden AB | Long | Equity-common | SE | $558K | 16K | 0.00 |
| Indutrade AB | Long | Equity-common | SE | $2M | 63K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $11M | 316K | 0.06 |
| Info Edge India Ltd | Long | Equity-common | IN | $2M | 21K | 0.01 |
| Informa PLC | Long | Equity-common | GB | $3M | 269K | 0.02 |
| Infosys Ltd | Long | Equity-common | IN | $18M | 793K | 0.10 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $508K | 46K | 0.00 |
| ING Groep NV | Long | Equity-common | NL | $15M | 820K | 0.08 |
| Ingersoll Rand Inc | Long | Equity-common | US | $10M | 97K | 0.05 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $609K | 175K | 0.00 |
| Inner Mongolia Yitai Coal Co Ltd | Long | Equity-common | CN | $337K | 186K | 0.00 |
| Innolux Corp | Long | Equity-common | TW | $1M | 3M | 0.01 |
| Innovent Biologics Inc | Long | Equity-common | KY | $2M | 352K | 0.01 |
| Inpex Corp | Long | Equity-common | JP | $4M | 240K | 0.02 |
| InPost SA | Long | Equity-common | LU | $736K | 42K | 0.00 |
| Insulet Corp | Long | Equity-common | US | $3M | 16K | 0.02 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $3M | 528K | 0.01 |
| Intact Financial Corp | Long | Equity-common | CA | $8M | 45K | 0.04 |
| Intel Corp | Long | Equity-common | US | $32M | 1M | 0.17 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $1K | 12M | 0.00 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $115K | 27K | 0.00 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $21M | 138K | 0.12 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $3M | 31K | 0.02 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $2M | 39K | 0.01 |
| International Business Machines Corp | Long | Equity-common | US | $43M | 222K | 0.23 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $789K | 129K | 0.00 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $6M | 62K | 0.03 |
| International Paper Co | Long | Equity-common | US | $3M | 75K | 0.02 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $3M | 94K | 0.02 |
| Intertek Group PLC | Long | Equity-common | GB | $3M | 43K | 0.02 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $15M | 4M | 0.08 |
| Intuit Inc | Long | Equity-common | US | $44M | 68K | 0.24 |
| Intuitive Surgical Inc | Long | Equity-common | US | $38M | 85K | 0.21 |
| Inventec Corp | Long | Equity-common | TW | $1M | 706K | 0.01 |
| Investment AB Latour | Long | Equity-common | SE | $1M | 40K | 0.01 |
| Investor AB | Long | Equity-common | SE | $12M | 429K | 0.07 |
| Invitation Homes Inc | Long | Equity-common | US | $6M | 157K | 0.03 |
| Ipsen SA | Long | Equity-common | FR | $1M | 11K | 0.01 |
| iQIYI Inc | Long | Equity-common | KY | $368K | 111K | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $11M | 44K | 0.06 |
| Iron Mountain Inc | Long | Equity-common | US | $7M | 72K | 0.04 |
| Isracard Ltd | Long | Equity-common | IL | $3.3 | 0.95 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $1M | 262K | 0.01 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $2M | 160K | 0.01 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $7M | 1M | 0.04 |
| Itausa SA | Long | Equity-preferred | BR | $2M | 1M | 0.01 |
| ITC Ltd | Long | Equity-common | IN | $5M | 778K | 0.03 |
| ITOCHU Corp | Long | Equity-common | JP | $15M | 284K | 0.08 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $2M | 133K | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $3M | 24K | 0.02 |
| J Sainsbury PLC | Long | Equity-common | GB | $2M | 473K | 0.01 |
| Jabil Inc | Long | Equity-common | US | $3M | 29K | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $3M | 18K | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $4M | 29K | 0.02 |
| James Hardie Industries PLC | Long | Equity-common | IE | $4M | 100K | 0.02 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $681K | 42K | 0.00 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $3M | 131K | 0.02 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $4M | 358K | 0.02 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $5M | 491K | 0.03 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $1M | 50K | 0.01 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $1M | 361 | 0.01 |
| Japan Tobacco Inc | Long | Equity-common | JP | $9M | 290K | 0.05 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $1M | 42K | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $4M | 21K | 0.02 |
| JBS S/A | Long | Equity-common | BR | $1M | 216K | 0.01 |
| JD Health International Inc | Long | Equity-common | KY | $881K | 317K | 0.00 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $918K | 543K | 0.01 |
| JD.com Inc | Long | Equity-common | KY | $7M | 538K | 0.04 |
| JDE Peet's NV | Long | Equity-common | NL | $451K | 21K | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $1M | 73K | 0.01 |
| JFE Holdings Inc | Long | Equity-common | JP | $2M | 125K | 0.01 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $274K | 576K | 0.00 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $498K | 524K | 0.00 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $942K | 161K | 0.01 |
| Jiangsu Yanghe Distillery Co Ltd | Long | Equity-common | CN | $311K | 28K | 0.00 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $659K | 375K | 0.00 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $552K | 62K | 0.00 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $918K | 77K | 0.01 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $3M | 719K | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $92M | 584K | 0.51 |
| Johnson Controls International plc | Long | Equity-common | IE | $12M | 165K | 0.06 |
| Jollibee Foods Corp | Long | Equity-common | PH | $709K | 180K | 0.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $149M | 700K | 0.82 |
| JSW Energy Ltd | Long | Equity-common | IN | $733K | 84K | 0.00 |
| JSW Steel Ltd | Long | Equity-common | IN | $2M | 177K | 0.01 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $847K | 118K | 0.00 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $3M | 55K | 0.02 |
| JUMBO SA | Long | Equity-common | GR | $946K | 35K | 0.01 |
| Juniper Networks Inc | Long | Equity-common | US | $3M | 76K | 0.02 |
| Kajima Corp | Long | Equity-common | JP | $2M | 115K | 0.01 |
| Kakao Corp | Long | Equity-common | KR | $2M | 83K | 0.01 |
| KakaoBank Corp | Long | Equity-common | KR | $661K | 42K | 0.00 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $630K | 6M | 0.00 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $3M | 170K | 0.02 |
| Kanzhun Ltd | Long | Equity-common | KY | $781K | 58K | 0.00 |
| Kao Corp | Long | Equity-common | JP | $5M | 118K | 0.03 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $2M | 104K | 0.01 |
| KB Financial Group Inc | Long | Equity-common | KR | $6M | 90K | 0.03 |
| KBC Group NV | Long | Equity-common | BE | $5M | 59K | 0.03 |
| KDDI Corp | Long | Equity-common | JP | $11M | 358K | 0.06 |
| KE Holdings Inc | Long | Equity-common | KY | $2M | 152K | 0.01 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $1M | 36K | 0.01 |
| Kellanova | Long | Equity-common | US | $4M | 65K | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $8M | 459K | 0.05 |
| Keppel Ltd | Long | Equity-common | SG | $2M | 399K | 0.01 |
| Kering SA | Long | Equity-common | FR | $5M | 18K | 0.03 |
| Kerry Group PLC | Long | Equity-common | IE | $4M | 45K | 0.02 |
| Kesko Oyj | Long | Equity-common | FI | $1M | 64K | 0.01 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $9M | 260K | 0.05 |
| KeyCorp | Long | Equity-common | US | $3M | 217K | 0.02 |
| Keyence Corp | Long | Equity-common | JP | $20M | 46K | 0.11 |
| Keyera Corp | Long | Equity-common | CA | $1M | 51K | 0.01 |
| Keysight Technologies Inc | Long | Equity-common | US | $6M | 42K | 0.03 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $1M | 40K | 0.01 |
| Kia Corp | Long | Equity-common | KR | $5M | 61K | 0.03 |
| Kikkoman Corp | Long | Equity-common | JP | $2M | 164K | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $11M | 80K | 0.06 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $546K | 307K | 0.00 |
| Kimco Realty Corp | Long | Equity-common | US | $4M | 162K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $11M | 505K | 0.06 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $648K | 809K | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $2M | 555K | 0.01 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $951K | 336K | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $3M | 31K | 0.02 |
| Kinross Gold Corp | Long | Equity-common | CA | $3M | 318K | 0.02 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $1M | 46K | 0.01 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $3M | 200K | 0.02 |
| KKR & Co Inc | Long | Equity-common | US | $18M | 150K | 0.10 |
| KLA Corp | Long | Equity-common | US | $27M | 33K | 0.15 |
| Klabin SA | Long | Equity-common | BR | $870K | 223K | 0.00 |
| Klepierre SA | Long | Equity-common | FR | $1M | 41K | 0.01 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $1M | 17K | 0.01 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $1M | 45K | 0.01 |
| KOC Holding AS | Long | Equity-common | TR | $1M | 174K | 0.01 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $929K | 63K | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $6M | 216K | 0.03 |
| Komercni Banka AS | Long | Equity-common | CZ | $758K | 22K | 0.00 |
| Konami Group Corp | Long | Equity-common | JP | $2M | 28K | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $4M | 78K | 0.02 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $2M | 22K | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $7M | 232K | 0.04 |
| Koninklijke KPN NV | Long | Equity-common | NL | $3M | 885K | 0.02 |
| Koninklijke Philips NV | Long | Equity-common | NL | $6M | 198K | 0.03 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $998K | 24K | 0.01 |
| Korea Electric Power Corp | Long | Equity-common | KR | $1M | 72K | 0.01 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $1M | 3K | 0.01 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $547K | 35K | 0.00 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $6M | 257K | 0.03 |
| Kraft Heinz Co/The | Long | Equity-common | US | $8M | 215K | 0.04 |
| Krafton Inc | Long | Equity-common | KR | $2M | 7K | 0.01 |
| Kroger Co/The | Long | Equity-common | US | $9M | 165K | 0.05 |
| KT Corp | Long | Equity-common | KR | $227K | 8K | 0.00 |
| KT&G Corp | Long | Equity-common | KR | $2M | 28K | 0.01 |
| Kuaishou Technology | Long | Equity-common | KY | $3M | 537K | 0.02 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $368K | 80K | 0.00 |
| Kubota Corp | Long | Equity-common | JP | $4M | 250K | 0.02 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $4M | 12K | 0.02 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $424K | 9K | 0.00 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $522K | 24K | 0.00 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $443K | 4K | 0.00 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $1M | 1M | 0.01 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $6M | 2M | 0.03 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $4M | 22K | 0.02 |
| Kyocera Corp | Long | Equity-common | JP | $4M | 316K | 0.02 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $833K | 40K | 0.00 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $847K | 17K | 0.00 |
| L'Oreal SA | Long | Equity-common | FR | $25M | 57K | 0.13 |
| L&F Co Ltd | Long | Equity-common | KR | $584K | 7K | 0.00 |
| L3Harris Technologies Inc | Long | Equity-common | US | $10M | 45K | 0.06 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $960K | 25K | 0.01 |
| Labcorp Holdings Inc | Long | Equity-common | US | $4M | 20K | 0.02 |
| Lam Research Corp | Long | Equity-common | US | $29M | 32K | 0.16 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 34K | 0.01 |
| Land Securities Group PLC | Long | Equity-common | GB | $2M | 206K | 0.01 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $2M | 22K | 0.01 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $7M | 158K | 0.04 |
| Las Vegas Sands Corp | Long | Equity-common | US | $3M | 84K | 0.02 |
| Lasertec Corp | Long | Equity-common | JP | $4M | 20K | 0.02 |
| Latam Airlines Group SA | Long | Equity-common | CL | $576K | 47M | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $2M | 32K | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $1M | 17K | 0.01 |
| Legal & General Group PLC | Long | Equity-common | GB | $4M | 1M | 0.02 |
| Legend Biotech Corp | Long | Equity-common | KY | $1M | 18K | 0.01 |
| Legrand SA | Long | Equity-common | FR | $7M | 67K | 0.04 |
| Leidos Holdings Inc | Long | Equity-common | US | $5M | 32K | 0.03 |
| Lennar Corp | Long | Equity-common | US | $11M | 60K | 0.06 |
| Lennox International Inc | Long | Equity-common | US | $5M | 8K | 0.03 |
| Lenovo Group Ltd | Long | Equity-common | HK | $2M | 2M | 0.01 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $416K | 168K | 0.00 |
| Leonardo SpA | Long | Equity-common | IT | $2M | 77K | 0.01 |
| LG Chem Ltd | Long | Equity-common | KR | $3M | 13K | 0.02 |
| LG Corp | Long | Equity-common | KR | $2M | 24K | 0.01 |
| LG Display Co Ltd | Long | Equity-common | KR | $883K | 108K | 0.00 |
| LG Electronics Inc | Long | Equity-common | KR | $2M | 27K | 0.01 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $3M | 11K | 0.01 |
| LG H&H Co Ltd | Long | Equity-common | KR | $748K | 3K | 0.00 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $805K | 4K | 0.00 |
| LG Uplus Corp | Long | Equity-common | KR | $227K | 31K | 0.00 |
| Li Auto Inc | Long | Equity-common | KY | $3M | 298K | 0.02 |
| Li Ning Co Ltd | Long | Equity-common | KY | $1M | 636K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $4M | 48K | 0.02 |
| Lifco AB | Long | Equity-common | SE | $2M | 67K | 0.01 |
| Linde PLC | Long | Equity-common | IE | $53M | 117K | 0.29 |
| Link REIT | Long | Equity-common | HK | $3M | 593K | 0.01 |
| Lite-On Technology Corp | Long | Equity-common | TW | $2M | 559K | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $4M | 40K | 0.02 |
| LKQ Corp | Long | Equity-common | US | $3M | 66K | 0.02 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $13M | 16M | 0.07 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $4M | 36K | 0.02 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $1M | 188K | 0.01 |
| Localiza Rent a Car SA | Long | Rights | BR | $4K | 2K | 0.00 |
| Lockheed Martin Corp | Long | Equity-common | US | $29M | 53K | 0.16 |
| Loews Corp | Long | Equity-common | US | $4M | 52K | 0.02 |
| Logitech International SA | Long | Equity-common | CH | $4M | 40K | 0.02 |
| Lojas Renner SA | Long | Equity-common | BR | $650K | 277K | 0.00 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $12M | 101K | 0.07 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $721K | 555K | 0.00 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $456K | 227K | 0.00 |
| Lonza Group AG | Long | Equity-common | CH | $12M | 18K | 0.07 |
| Lotte Chemical Corp | Long | Equity-common | KR | $518K | 7K | 0.00 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $2M | 492K | 0.01 |
| Lotus Bakeries NV | Long | Equity-common | BE | $1M | 111 | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $35M | 141K | 0.19 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $4M | 17K | 0.02 |
| LPP SA | Long | Equity-common | PL | $1M | 303 | 0.01 |
| LTIMindtree Ltd | Long | Equity-common | IN | $2M | 27K | 0.01 |
| LUKOIL PJSC | Long | Equity-common | RU | $15 | 128K | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | US | $7M | 28K | 0.04 |
| Lundin Mining Corp | Long | Equity-common | CA | $2M | 157K | 0.01 |
| Lupin Ltd | Long | Equity-common | IN | $2M | 69K | 0.01 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $804K | 151K | 0.00 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $635K | 35K | 0.00 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $47M | 66K | 0.26 |
| LY Corp | Long | Equity-common | JP | $2M | 677K | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $6M | 63K | 0.03 |
| M&G PLC | Long | Equity-common | GB | $1M | 527K | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $7M | 41K | 0.04 |
| M3 Inc | Long | Equity-common | JP | $1M | 112K | 0.01 |
| Mabanee Co KPSC | Long | Equity-common | KW | $686K | 250K | 0.00 |
| Macquarie Group Ltd | Long | Equity-common | AU | $12M | 87K | 0.07 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $942K | 60K | 0.01 |
| Magna International Inc | Long | Equity-common | CA | $3M | 67K | 0.02 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $8M | 228K | 0.04 |
| Makita Corp | Long | Equity-common | JP | $2M | 63K | 0.01 |
| Malayan Banking Bhd | Long | Equity-common | MY | $3M | 1M | 0.02 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $624K | 280K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $4M | 15K | 0.02 |
| Mankind Pharma Ltd | Long | Equity-common | IN | $586K | 24K | 0.00 |
| Manulife Financial Corp | Long | Equity-common | CA | $12M | 444K | 0.06 |
| Marathon Oil Corp | Long | Equity-common | US | $4M | 150K | 0.02 |
| Marathon Petroleum Corp | Long | Equity-common | US | $15M | 87K | 0.08 |
| Marico Ltd | Long | Equity-common | IN | $1M | 149K | 0.01 |
| Markel Group Inc | Long | Equity-common | US | $5M | 3K | 0.03 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $14M | 61K | 0.08 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $26M | 119K | 0.15 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $9M | 15K | 0.05 |
| Marubeni Corp | Long | Equity-common | JP | $7M | 348K | 0.04 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $5M | 32K | 0.03 |
| Marvell Technology Inc | Long | Equity-common | US | $14M | 207K | 0.08 |
| Masco Corp | Long | Equity-common | US | $4M | 54K | 0.02 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $946K | 1M | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $94M | 203K | 0.52 |
| Match Group Inc | Long | Equity-common | US | $2M | 60K | 0.01 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $1M | 81K | 0.01 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $2M | 191K | 0.01 |
| Maxis Bhd | Long | Equity-common | MY | $621K | 808K | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $1M | 144K | 0.01 |
| mBank SA | Long | Equity-common | PL | $388K | 2K | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $5M | 59K | 0.02 |
| McDonald's Corp | Long | Equity-common | US | $46M | 175K | 0.25 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $998K | 24K | 0.01 |
| McKesson Corp | Long | Equity-common | US | $20M | 32K | 0.11 |
| MediaTek Inc | Long | Equity-common | TW | $14M | 366K | 0.08 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $2M | 761K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $2M | 148K | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $26M | 320K | 0.14 |
| MEG Energy Corp | Long | Equity-common | CA | $1M | 54K | 0.01 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 3M | 0.02 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $1M | 58K | 0.01 |
| Meituan | Long | Equity-common | KY | $17M | 1M | 0.09 |
| Melrose Industries PLC | Long | Equity-common | GB | $2M | 308K | 0.01 |
| MercadoLibre Inc | Long | Equity-common | US | $18M | 11K | 0.10 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $13M | 194K | 0.07 |
| Merck & Co Inc | Long | Equity-common | US | $70M | 615K | 0.38 |
| Merck KGaA | Long | Equity-common | DE | $6M | 32K | 0.03 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $453K | 3M | 0.00 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $1M | 262K | 0.01 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $1M | 23K | 0.01 |
| Mesaieed Petrochemical Holding Co | Long | Equity-common | QA | $566K | 1M | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $253M | 533K | 1.39 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $993K | 25K | 0.01 |
| MetLife Inc | Long | Equity-common | US | $12M | 152K | 0.06 |
| Metro Inc/CN | Long | Equity-common | CA | $3M | 53K | 0.02 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $609K | 517K | 0.00 |
| Metso Oyj | Long | Equity-common | FI | $1M | 144K | 0.01 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $8M | 5K | 0.04 |
| MGM Resorts International | Long | Equity-common | US | $3M | 60K | 0.01 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $1M | 208K | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $12M | 130K | 0.06 |
| Micron Technology Inc | Long | Equity-common | US | $29M | 267K | 0.16 |
| Microsoft Corp | Long | Equity-common | US | $718M | 2M | 3.94 |
| MicroStrategy Inc | Long | Equity-common | US | $6M | 4K | 0.03 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $4M | 28K | 0.02 |
| Midea Group Co Ltd | Long | Equity-common | CN | $573K | 65K | 0.00 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $2M | 99K | 0.01 |
| Mineral Resources Ltd | Long | Equity-common | AU | $1M | 41K | 0.01 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $420K | 100K | 0.00 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $366K | 64K | 0.00 |
| Mirvac Group | Long | Equity-common | AU | $2M | 1M | 0.01 |
| MISC Bhd | Long | Equity-common | MY | $699K | 365K | 0.00 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $2M | 296K | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $16M | 798K | 0.09 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $8M | 473K | 0.04 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $4M | 255K | 0.02 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $1M | 147K | 0.01 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $9M | 767K | 0.05 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $31M | 3M | 0.17 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $15M | 626K | 0.08 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $1M | 45K | 0.01 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $6M | 612K | 0.03 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $3M | 85K | 0.01 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $2M | 47K | 0.01 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $13M | 564K | 0.07 |
| MMG Ltd | Long | Equity-common | HK | $205K | 661K | 0.00 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $837K | 560K | 0.00 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $56.73 | 482K | 0.00 |
| Moderna Inc | Long | Equity-common | US | $9M | 79K | 0.05 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $929K | 119K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $5M | 14K | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $2M | 46K | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $3M | 46K | 0.01 |
| Monday.com Ltd | Long | Equity-common | IL | $2M | 9K | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $22M | 328K | 0.12 |
| Mondi PLC | Long | Equity-common | GB | $1M | 65K | 0.01 |
| MongoDB Inc | Long | Equity-common | US | $4M | 18K | 0.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $10M | 12K | 0.06 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $1M | 81K | 0.01 |
| Monster Beverage Corp | Long | Equity-common | US | $9M | 177K | 0.05 |
| Moody's Corp | Long | Equity-common | US | $18M | 40K | 0.10 |
| Morgan Stanley | Long | Equity-common | US | $31M | 300K | 0.17 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 76K | 0.01 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $57.69 | 490K | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $16M | 41K | 0.09 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $635K | 20K | 0.00 |
| Mowi ASA | Long | Equity-common | NO | $2M | 95K | 0.01 |
| Mphasis Ltd | Long | Equity-common | IN | $405K | 12K | 0.00 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $197K | 430K | 0.00 |
| MRF Ltd | Long | Equity-common | IN | $636K | 374 | 0.00 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $8M | 322K | 0.04 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $80K | – | 0.00 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $14K | – | 0.00 | |
| MSCI Inc | Long | Equity-common | US | $10M | 19K | 0.06 |
| MTN Group Ltd | Long | Equity-common | ZA | $2M | 423K | 0.01 |
| MTR Corp Ltd | Long | Equity-common | HK | $1M | 405K | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $4M | 13K | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $16M | 33K | 0.09 |
| Multiply Group PJSC | Long | Equity-common | AE | $533K | 851K | 0.00 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $9M | 398K | 0.05 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $950K | 157K | 0.01 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $2M | 1M | 0.01 |
| Nanya Technology Corp | Long | Equity-common | TW | $583K | 331K | 0.00 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $620K | 187K | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $7M | 96K | 0.04 |
| Naspers Ltd | Long | Equity-common | ZA | $9M | 45K | 0.05 |
| National Australia Bank Ltd | Long | Equity-common | AU | $19M | 748K | 0.10 |
| National Bank of Canada | Long | Equity-common | CA | $7M | 84K | 0.04 |
| National Bank of Greece SA | Long | Equity-common | GR | $1M | 144K | 0.01 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $5M | 2M | 0.03 |
| National Grid PLC | Long | Equity-common | GB | $14M | 1M | 0.08 |
| Natura & Co Holding SA | Long | Equity-common | BR | $718K | 272K | 0.00 |
| NatWest Group PLC | Long | Equity-common | GB | $7M | 1M | 0.04 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $613K | 13K | 0.00 |
| NAVER Corp | Long | Equity-common | KR | $4M | 30K | 0.02 |
| NCSoft Corp | Long | Equity-common | KR | $573K | 4K | 0.00 |
| NEC Corp | Long | Equity-common | JP | $5M | 53K | 0.03 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $2M | 136K | 0.01 |
| Nemetschek SE | Long | Equity-common | DE | $2M | 16K | 0.01 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $670K | 89K | 0.00 |
| Neste Oyj | Long | Equity-common | FI | $2M | 102K | 0.01 |
| Nestle India Ltd | Long | Equity-common | IN | $2M | 71K | 0.01 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $506K | 21K | 0.00 |
| Nestle SA | Long | Equity-common | CH | $65M | 641K | 0.36 |
| NetApp Inc | Long | Equity-common | US | $6M | 49K | 0.03 |
| NetEase Inc | Long | Equity-common | KY | $9M | 470K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $67M | 106K | 0.37 |
| Netmarble Corp | Long | Equity-common | KR | $358K | 8K | 0.00 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $3M | 24K | 0.02 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $452K | 232K | 0.00 |
| New Hope Liuhe Co Ltd | Long | Equity-common | CN | $338K | 258K | 0.00 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $2M | 374K | 0.01 |
| Newmont Corp | Long | Equity-common | US | $14M | 291K | 0.08 |
| News Corp | Long | Equity-common | US | $3M | 95K | 0.01 |
| Nexi SpA | Long | Equity-common | IT | $829K | 135K | 0.00 |
| Nexon Co Ltd | Long | Equity-common | JP | $2M | 83K | 0.01 |
| Next PLC | Long | Equity-common | GB | $4M | 30K | 0.02 |
| NextEra Energy Inc | Long | Equity-common | US | $38M | 498K | 0.21 |
| NHPC Ltd | Long | Equity-common | IN | $912K | 725K | 0.01 |
| Nibe Industrier AB | Long | Equity-common | SE | $2M | 363K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $3M | 15K | 0.02 |
| NIDEC CORP | Long | Equity-common | JP | $5M | 104K | 0.03 |
| NIKE Inc | Long | Equity-common | US | $22M | 294K | 0.12 |
| Ningbo Tuopu Group Co Ltd | Long | Equity-common | CN | $224K | 44K | 0.00 |
| Ningxia Baofeng Energy Group Co Ltd | Long | Equity-common | CN | $633K | 304K | 0.00 |
| Nintendo Co Ltd | Long | Equity-common | JP | $14M | 250K | 0.08 |
| NIO Inc | Long | Equity-common | KY | $2M | 350K | 0.01 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $2M | 420 | 0.01 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $836K | 17K | 0.00 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $2M | 246K | 0.01 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $631K | 382 | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $1M | 46K | 0.01 |
| Nippon Steel Corp | Long | Equity-common | JP | $4M | 206K | 0.02 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $7M | 7M | 0.04 |
| Nippon Yusen KK | Long | Equity-common | JP | $4M | 114K | 0.02 |
| NiSource Inc | Long | Equity-common | US | $3M | 102K | 0.02 |
| Nissan Chemical Corp | Long | Equity-common | JP | $1M | 40K | 0.01 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $2M | 530K | 0.01 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $2M | 51K | 0.01 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $2M | 20K | 0.01 |
| Nitto Denko Corp | Long | Equity-common | JP | $3M | 38K | 0.02 |
| NMC Health PLC | Long | Equity-common | GB | $0.24 | 19K | 0.00 |
| NMDC Ltd | Long | Equity-common | IN | $831K | 287K | 0.00 |
| NN Group NV | Long | Equity-common | NL | $3M | 64K | 0.02 |
| Nokia Oyj | Long | Equity-common | FI | $5M | 1M | 0.03 |
| Nomura Holdings Inc | Long | Equity-common | JP | $5M | 737K | 0.02 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $735K | 26K | 0.00 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $1M | 1K | 0.01 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $3M | 97K | 0.02 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $2M | 446K | 0.01 |
| Nordea Bank Abp | Long | Equity-common | FI | $9M | 793K | 0.05 |
| Nordson Corp | Long | Equity-common | US | $3M | 12K | 0.02 |
| Norfolk Southern Corp | Long | Equity-common | US | $14M | 55K | 0.07 |
| Norsk Hydro ASA | Long | Equity-common | NO | $2M | 364K | 0.01 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $839K | 107K | 0.00 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $3M | 303K | 0.02 |
| Northern Trust Corp | Long | Equity-common | US | $4M | 48K | 0.02 |
| Northland Power Inc | Long | Equity-common | CA | $958K | 57K | 0.01 |
| Northrop Grumman Corp | Long | Equity-common | US | $17M | 34K | 0.09 |
| Novartis AG | Long | Equity-common | CH | $54M | 481K | 0.29 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $2M | 147K | 0.01 |
| Novatek PJSC | Long | Equity-common | RU | $34.2 | 291K | 0.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $105M | 792K | 0.58 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $37.26 | 317K | 0.00 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $6M | 90K | 0.03 |
| NRG Energy Inc | Long | Equity-common | US | $4M | 54K | 0.02 |
| NTPC Ltd | Long | Equity-common | IN | $5M | 938K | 0.03 |
| NTT Data Group Corp | Long | Equity-common | JP | $3M | 161K | 0.01 |
| Nucor Corp | Long | Equity-common | US | $9M | 58K | 0.05 |
| Nutrien Ltd | Long | Equity-common | CA | $6M | 119K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $711M | 6M | 3.90 |
| NVR Inc | Long | Equity-common | US | $7M | 799 | 0.04 |
| NXP Semiconductors NV | Long | Equity-common | NL | $16M | 62K | 0.09 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $16M | 14K | 0.09 |
| Obayashi Corp | Long | Equity-common | JP | $2M | 172K | 0.01 |
| Obic Co Ltd | Long | Equity-common | JP | $3M | 17K | 0.01 |
| Occidental Petroleum Corp | Long | Equity-common | US | $10M | 157K | 0.05 |
| OCI NV | Long | Equity-common | NL | $599K | 25K | 0.00 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $3M | 836K | 0.02 |
| Okta Inc | Long | Equity-common | US | $4M | 40K | 0.02 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $10M | 47K | 0.05 |
| Old Mutual Ltd | Long | Equity-common | ZA | $984K | 1M | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $5M | 296K | 0.03 |
| Omnicom Group Inc | Long | Equity-common | US | $5M | 49K | 0.03 |
| Omron Corp | Long | Equity-common | JP | $2M | 48K | 0.01 |
| OMV AG | Long | Equity-common | AT | $2M | 37K | 0.01 |
| ON Semiconductor Corp | Long | Equity-common | US | $8M | 104K | 0.04 |
| ONEOK Inc | Long | Equity-common | US | $12M | 140K | 0.06 |
| Onex Corp | Long | Equity-common | CA | $1M | 17K | 0.01 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 103K | 0.01 |
| Ooredoo QPSC | Long | Equity-common | QA | $1M | 399K | 0.01 |
| OPAP SA | Long | Equity-common | GR | $933K | 54K | 0.01 |
| Open Text Corp | Long | Equity-common | CA | $2M | 71K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $56M | 400K | 0.31 |
| Oracle Corp Japan | Long | Equity-common | JP | $718K | 9K | 0.00 |
| Orange SA | Long | Equity-common | FR | $5M | 420K | 0.03 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $452K | 353K | 0.00 |
| Orica Ltd | Long | Equity-common | AU | $1M | 124K | 0.01 |
| Orient Overseas Intl Ltd. (Orient Overseas International Ltd) | Long | Equity-common | BM | $563K | 40K | 0.00 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $336K | 285K | 0.00 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $8M | 266K | 0.04 |
| Origin Energy Ltd | Long | Equity-common | AU | $3M | 417K | 0.02 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $464K | 7K | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $1M | 27K | 0.01 |
| ORIX Corp | Long | Equity-common | JP | $7M | 288K | 0.04 |
| Orkla ASA | Long | Equity-common | NO | $2M | 207K | 0.01 |
| ORLEN SA | Long | Equity-common | PL | $2M | 129K | 0.01 |
| Orsted AS | Long | Equity-common | DK | $3M | 49K | 0.02 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $2M | 94K | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $9M | 97K | 0.05 |
| OTP Bank Nyrt | Long | Equity-common | HU | $3M | 62K | 0.02 |
| Otsuka Corp | Long | Equity-common | JP | $1M | 62K | 0.01 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $5M | 96K | 0.03 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $10M | 876K | 0.05 |
| Ovintiv Inc | Long | Equity-common | US | $3M | 64K | 0.02 |
| Owens Corning | Long | Equity-common | US | $4M | 22K | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $12M | 126K | 0.07 |
| Packaging Corp of America | Long | Equity-common | US | $4M | 21K | 0.02 |
| Page Industries Ltd | Long | Equity-common | IN | $904K | 2K | 0.00 |
| Palantir Technologies Inc | Long | Equity-common | US | $12M | 459K | 0.07 |
| Palo Alto Networks Inc | Long | Equity-common | US | $25M | 78K | 0.14 |
| Pan American Silver Corp | Long | Equity-common | CA | $2M | 93K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $2M | 95K | 0.01 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $4M | 513K | 0.02 |
| Pandora A/S | Long | Equity-common | DK | $3M | 22K | 0.02 |
| Paramount Global | Long | Equity-common | US | $2M | 133K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $17M | 31K | 0.10 |
| Parkland Corp | Long | Equity-common | CA | $1M | 38K | 0.01 |
| Partners Group Holding AG | Long | Equity-common | CH | $7M | 5K | 0.04 |
| Paychex Inc | Long | Equity-common | US | $10M | 77K | 0.05 |
| Paycom Software Inc | Long | Equity-common | US | $2M | 12K | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $2M | 11K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $16M | 242K | 0.09 |
| PB Fintech Ltd | Long | Equity-common | IN | $1M | 61K | 0.01 |
| PDD Holdings Inc | Long | Equity-common | KY | $19M | 145K | 0.10 |
| Pearson PLC | Long | Equity-common | GB | $2M | 176K | 0.01 |
| Pegasus Hava Tasimaciligi AS | Long | Equity-common | TR | $189K | 28K | 0.00 |
| Pegatron Corp | Long | Equity-common | TW | $1M | 450K | 0.01 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $5M | 137K | 0.03 |
| Pentair PLC | Long | Equity-common | GB | $4M | 44K | 0.02 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $822K | 2M | 0.00 |
| PepsiCo Inc | Long | Equity-common | US | $58M | 337K | 0.32 |
| Pernod Ricard SA | Long | Equity-common | FR | $7M | 50K | 0.04 |
| Persimmon PLC | Long | Equity-common | GB | $2M | 79K | 0.01 |
| Persistent Systems Ltd | Long | Equity-common | IN | $1M | 23K | 0.01 |
| PetroChina Co Ltd | Long | Equity-common | CN | $4M | 5M | 0.02 |
| PetroChina Co Ltd | Long | Equity-common | CN | $433K | 349K | 0.00 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $8M | 1M | 0.04 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $6M | 881K | 0.03 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $1M | 872K | 0.01 |
| Petronas Gas Bhd | Long | Equity-common | MY | $1M | 317K | 0.01 |
| Petronet LNG Ltd | Long | Equity-common | IN | $512K | 116K | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $42M | 1M | 0.23 |
| PG&E Corp | Long | Equity-common | US | $9M | 486K | 0.05 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $224K | 121K | 0.00 |
| PharmaEssentia Corp | Long | Equity-common | TW | $1M | 74K | 0.01 |
| Philip Morris International Inc | Long | Equity-common | US | $43M | 375K | 0.24 |
| Phillips 66 | Long | Equity-common | US | $15M | 104K | 0.08 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $437K | 62K | 0.00 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $1M | 24K | 0.01 |
| PhosAgro PJSC | Long | Equity-common | RU | $3.11 | 26K | 0.00 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $5.11 | 511 | 0.00 |
| PI Industries Ltd | Long | Equity-common | IN | $1M | 23K | 0.01 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.01 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $1M | 39K | 0.01 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $1M | 685K | 0.01 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $474K | 333K | 0.00 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $7M | 2M | 0.04 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $1M | 222K | 0.01 |
| Pinterest Inc | Long | Equity-common | US | $5M | 144K | 0.03 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $973K | 230K | 0.01 |
| PLDT Inc | Long | Equity-common | PH | $429K | 17K | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $17M | 96K | 0.10 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $308K | 252K | 0.00 |
| Polycab India Ltd | Long | Equity-common | IN | $986K | 12K | 0.01 |
| Polyus PJSC | Long | Equity-common | RU | $1.15 | 10K | 0.00 |
| Pool Corp | Long | Equity-common | US | $4M | 9K | 0.02 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $815K | 154K | 0.00 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $2M | 37K | 0.01 |
| Posco DX Co Ltd | Long | Equity-common | KR | $300K | 14K | 0.00 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $1M | 8K | 0.01 |
| POSCO Holdings Inc | Long | Equity-common | KR | $4M | 17K | 0.02 |
| Posco International Corp | Long | Equity-common | KR | $532K | 14K | 0.00 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $713K | 1M | 0.00 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $551K | 824K | 0.00 |
| Poste Italiane SpA | Long | Equity-common | IT | $1M | 91K | 0.01 |
| Pou Chen Corp | Long | Equity-common | TW | $205K | 186K | 0.00 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $2M | 372K | 0.01 |
| Power Corp of Canada | Long | Equity-common | CA | $4M | 150K | 0.02 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $2M | 347K | 0.01 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $5M | 1M | 0.03 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $3M | 234K | 0.02 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $2M | 151K | 0.01 |
| PPB Group Bhd | Long | Equity-common | MY | $547K | 169K | 0.00 |
| PPG Industries Inc | Long | Equity-common | US | $7M | 55K | 0.04 |
| PPL Corp | Long | Equity-common | US | $6M | 198K | 0.03 |
| President Chain Store Corp | Long | Equity-common | TW | $1M | 175K | 0.01 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $1M | 1M | 0.01 |
| Principal Financial Group Inc | Long | Equity-common | US | $5M | 57K | 0.03 |
| PRIO SA/Brazil | Long | Equity-common | BR | $1M | 163K | 0.01 |
| Pro Medicus Ltd | Long | Equity-common | AU | $1M | 11K | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $92M | 575K | 0.51 |
| Progressive Corp/The | Long | Equity-common | US | $30M | 141K | 0.17 |
| Prologis Inc | Long | Equity-common | US | $28M | 224K | 0.15 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $704K | 211K | 0.00 |
| Prosus NV | Long | Equity-common | NL | $12M | 349K | 0.07 |
| Prudential Financial Inc | Long | Equity-common | US | $11M | 90K | 0.06 |
| Prudential PLC | Long | Equity-common | GB | $6M | 663K | 0.03 |
| Prysmian SpA | Long | Equity-common | IT | $4M | 63K | 0.02 |
| PTC Inc | Long | Equity-common | US | $5M | 29K | 0.03 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $2M | 527K | 0.01 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $456K | 595K | 0.00 |
| PTT PCL | Long | Equity-common | TH | $2M | 2M | 0.01 |
| Public Bank Bhd | Long | Equity-common | MY | $3M | 4M | 0.02 |
| Public Power Corp SA | Long | Equity-common | GR | $729K | 57K | 0.00 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $9M | 117K | 0.05 |
| Public Storage | Long | Equity-common | US | $11M | 38K | 0.06 |
| Publicis Groupe SA | Long | Equity-common | FR | $6M | 57K | 0.03 |
| PulteGroup Inc | Long | Equity-common | US | $7M | 52K | 0.04 |
| Puma SE | Long | Equity-common | DE | $1M | 29K | 0.01 |
| Punjab National Bank | Long | Equity-common | IN | $891K | 600K | 0.00 |
| Pure Storage Inc | Long | Equity-common | US | $4M | 73K | 0.02 |
| Qantas Airways Ltd | Long | Equity-common | AU | $1M | 240K | 0.01 |
| Qatar Gas Transport Co Ltd | Long | Equity-common | QA | $762K | 617K | 0.00 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $3M | 472K | 0.01 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $5M | 1M | 0.03 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $4M | 369K | 0.02 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 53K | 0.01 |
| Qifu Technology Inc | Long | Equity-common | KY | $542K | 27K | 0.00 |
| Qinghai Salt Lake Industry Co Ltd | Long | Equity-common | CN | $346K | 161K | 0.00 |
| Qorvo Inc | Long | Equity-common | US | $3M | 25K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $50M | 274K | 0.27 |
| Quanta Computer Inc | Long | Equity-common | TW | $6M | 711K | 0.03 |
| Quanta Services Inc | Long | Equity-common | US | $9M | 35K | 0.05 |
| Quebecor Inc | Long | Equity-common | CA | $741K | 34K | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $4M | 27K | 0.02 |
| Raia Drogasil SA | Long | Equity-common | BR | $2M | 325K | 0.01 |
| Rakuten Group Inc | Long | Equity-common | JP | $2M | 373K | 0.01 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $1M | 48K | 0.01 |
| Randstad NV | Long | Equity-common | NL | $1M | 27K | 0.01 |
| Rational AG | Long | Equity-common | DE | $1M | 1K | 0.01 |
| Raymond James Financial Inc | Long | Equity-common | US | $6M | 50K | 0.03 |
| RB Global Inc | Long | Equity-common | CA | $3M | 42K | 0.02 |
| REA Group Ltd | Long | Equity-common | AU | $2M | 12K | 0.01 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $2M | 124K | 0.01 |
| Realty Income Corp | Long | Equity-common | US | $12M | 206K | 0.06 |
| REC Ltd | Long | Equity-common | IN | $2M | 311K | 0.01 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $9M | 164K | 0.05 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $2M | 30K | 0.01 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $21M | 360K | 0.11 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $765K | 157K | 0.00 |
| Redeia Corp SA | Long | Equity-common | ES | $2M | 117K | 0.01 |
| Reece Ltd | Long | Equity-common | AU | $1M | 69K | 0.01 |
| Regency Centers Corp | Long | Equity-common | US | $3M | 41K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $28M | 26K | 0.15 |
| Regions Financial Corp | Long | Equity-common | US | $5M | 226K | 0.03 |
| Reinet Investments SCA | Long | Equity-common | LU | $842K | 31K | 0.00 |
| Reliance Inc | Long | Equity-common | US | $4M | 14K | 0.02 |
| Reliance Industries Ltd | Long | Equity-common | IN | $26M | 731K | 0.14 |
| RELX PLC | Long | Equity-common | GB | $22M | 466K | 0.12 |
| Remgro Ltd | Long | Equity-common | ZA | $753K | 98K | 0.00 |
| Remy Cointreau SA | Long | Equity-common | FR | $317K | 4K | 0.00 |
| Renault SA | Long | Equity-common | FR | $2M | 50K | 0.01 |
| Renesas Electronics Corp | Long | Equity-common | JP | $6M | 371K | 0.04 |
| Rentokil Initial PLC | Long | Equity-common | GB | $4M | 627K | 0.02 |
| Repligen Corp | Long | Equity-common | US | $2M | 13K | 0.01 |
| Repsol SA | Long | Equity-common | ES | $4M | 308K | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $10M | 53K | 0.06 |
| ResMed Inc | Long | Equity-common | US | $8M | 36K | 0.04 |
| Resona Holdings Inc | Long | Equity-common | JP | $4M | 502K | 0.02 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $5M | 71K | 0.03 |
| Revvity Inc | Long | Equity-common | US | $4M | 31K | 0.02 |
| Rexel SA | Long | Equity-common | FR | $1M | 40K | 0.01 |
| RHB Bank Bhd | Long | Equity-common | MY | $505K | 406K | 0.00 |
| Rheinmetall AG | Long | Equity-common | DE | $6M | 11K | 0.03 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $719K | 25K | 0.00 |
| Ricoh Co Ltd | Long | Equity-common | JP | $1M | 141K | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $6M | 81K | 0.03 |
| Rio Tinto PLC | Long | Equity-common | GB | $19M | 286K | 0.10 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $236K | 18K | 0.00 |
| Rivian Automotive Inc | Long | Equity-common | US | $3M | 172K | 0.02 |
| Riyad Bank | Long | Equity-common | SA | $3M | 423K | 0.02 |
| Robinhood Markets Inc | Long | Equity-common | US | $3M | 126K | 0.01 |
| ROBLOX Corp | Long | Equity-common | US | $5M | 114K | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $55M | 170K | 0.30 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 7K | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $8M | 27K | 0.04 |
| ROCKWOOL A/S | Long | Equity-common | DK | $852K | 2K | 0.00 |
| Rogers Communications Inc | Long | Equity-common | CA | $3M | 87K | 0.02 |
| Rohm Co Ltd | Long | Equity-common | JP | $1M | 90K | 0.01 |
| Roku Inc | Long | Equity-common | US | $2M | 31K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $3M | 71K | 0.02 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $12M | 2M | 0.07 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $261K | 208K | 0.00 |
| Roper Technologies Inc | Long | Equity-common | US | $15M | 27K | 0.08 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $41.47 | 353K | 0.00 |
| Ross Stores Inc | Long | Equity-common | US | $12M | 81K | 0.06 |
| Royal Bank of Canada | Long | Equity-common | CA | $38M | 343K | 0.21 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $9M | 58K | 0.05 |
| Royalty Pharma PLC | Long | Equity-common | GB | $2M | 86K | 0.01 |
| RPM International Inc | Long | Equity-common | US | $4M | 31K | 0.02 |
| RTX Corp | Long | Equity-common | US | $38M | 323K | 0.21 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $700K | 446K | 0.00 |
| Rumo SA | Long | Equity-common | BR | $1M | 337K | 0.01 |
| RWE AG | Long | Equity-common | DE | $5M | 147K | 0.03 |
| S-Oil Corp | Long | Equity-common | KR | $552K | 11K | 0.00 |
| S&P Global Inc | Long | Equity-common | US | $38M | 78K | 0.21 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $81K | – | 0.00 | |
| Saab AB | Long | Equity-common | SE | $2M | 80K | 0.01 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $2M | 64K | 0.01 |
| Safran SA | Long | Equity-common | FR | $18M | 82K | 0.10 |
| Sagax AB | Long | Equity-common | SE | $1M | 44K | 0.01 |
| Sage Group PLC/The | Long | Equity-common | GB | $3M | 207K | 0.02 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $771K | 101K | 0.00 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $597K | 294K | 0.00 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $486K | 6K | 0.00 |
| Salesforce Inc | Long | Equity-common | US | $61M | 235K | 0.33 |
| Salmar ASA | Long | Equity-common | NO | $980K | 17K | 0.01 |
| Sampo Oyj | Long | Equity-common | FI | $5M | 109K | 0.03 |
| Samsara Inc | Long | Equity-common | US | $2M | 50K | 0.01 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $3M | 5K | 0.02 |
| Samsung C&T Corp | Long | Equity-common | KR | $3M | 23K | 0.01 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $862K | 41K | 0.00 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $1M | 12K | 0.01 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $71M | 1M | 0.39 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $10M | 206K | 0.05 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $2M | 7K | 0.01 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $2M | 198K | 0.01 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $1M | 19K | 0.01 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $3M | 13K | 0.02 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $1M | 10K | 0.01 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $1M | 598K | 0.01 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $295K | 179K | 0.00 |
| Sandoz Group AG | Long | Equity-common | CH | $4M | 100K | 0.02 |
| Sands China Ltd | Long | Equity-common | KY | $1M | 639K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $5M | 255K | 0.03 |
| Sanlam Ltd | Long | Equity-common | ZA | $2M | 419K | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $28M | 272K | 0.15 |
| Santander Bank Polska SA | Long | Equity-common | PL | $1M | 10K | 0.01 |
| Santos Ltd | Long | Equity-common | AU | $4M | 812K | 0.02 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $403K | 180K | 0.00 |
| SAP SE | Long | Equity-common | DE | $54M | 254K | 0.29 |
| Saputo Inc | Long | Equity-common | CA | $2M | 74K | 0.01 |
| Sartorius AG | Long | Equity-preferred | DE | $2M | 7K | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $1M | 7K | 0.01 |
| Sasa Polyester Sanayi AS | Long | Equity-common | TR | $380K | 270K | 0.00 |
| Sasol Ltd | Long | Equity-common | ZA | $1M | 160K | 0.01 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $4M | 364K | 0.02 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $6M | 878K | 0.04 |
| Saudi Awwal Bank | Long | Equity-common | SA | $3M | 241K | 0.01 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $5M | 226K | 0.03 |
| Saudi Electricity Co | Long | Equity-common | SA | $1M | 224K | 0.01 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $422K | 77K | 0.00 |
| Saudi Investment Bank/The | Long | Equity-common | SA | $401K | 118K | 0.00 |
| Saudi Kayan Petrochemical Co | Long | Equity-common | SA | $426K | 196K | 0.00 |
| Saudi National Bank/The | Long | Equity-common | SA | $8M | 754K | 0.04 |
| Saudi Research & Media Group | Long | Equity-common | SA | $491K | 7K | 0.00 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $773K | 13K | 0.00 |
| Saudi Telecom Co | Long | Equity-common | SA | $5M | 450K | 0.03 |
| Savola Group/The | Long | Equity-common | SA | $806K | 66K | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $6M | 27K | 0.03 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $300.89 | 3M | 0.00 |
| SBI Holdings Inc | Long | Equity-common | JP | $2M | 68K | 0.01 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $2M | 110K | 0.01 |
| Scentre Group | Long | Equity-common | AU | $3M | 1M | 0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 9K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 7K | 0.01 |
| Schlumberger NV | Long | Equity-common | CW | $16M | 342K | 0.09 |
| Schneider Electric SE | Long | Equity-common | FR | $31M | 129K | 0.17 |
| Schroders PLC | Long | Equity-common | GB | $540K | 107K | 0.00 |
| Scout24 SE | Long | Equity-common | DE | $2M | 21K | 0.01 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $2M | 21K | 0.01 |
| SCSK Corp | Long | Equity-common | JP | $1M | 53K | 0.01 |
| SD Guthrie Bhd | Long | Equity-common | MY | $327K | 336K | 0.00 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $680K | 289K | 0.00 |
| Sea Ltd | Long | Equity-common | KY | $6M | 89K | 0.03 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $5M | 49K | 0.03 |
| SEB SA | Long | Equity-common | FR | $511K | 5K | 0.00 |
| Secom Co Ltd | Long | Equity-common | JP | $3M | 42K | 0.01 |
| Securitas AB | Long | Equity-common | SE | $1M | 123K | 0.01 |
| SEEK Ltd | Long | Equity-common | AU | $1M | 103K | 0.01 |
| Segro PLC | Long | Equity-common | GB | $4M | 307K | 0.02 |
| SEI Investments Co | Long | Equity-common | US | $2M | 31K | 0.01 |
| Seiko Epson Corp | Long | Equity-common | JP | $1M | 81K | 0.01 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $1M | 96K | 0.01 |
| Sekisui House Ltd | Long | Equity-common | JP | $4M | 152K | 0.02 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $974K | 272K | 0.01 |
| Sempra | Long | Equity-common | US | $13M | 160K | 0.07 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $655K | 377K | 0.00 |
| Seres Group Co Ltd | Long | Equity-common | CN | $288K | 26K | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $41M | 50K | 0.23 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $6M | 518K | 0.03 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $1M | 42K | 0.01 |
| Severn Trent PLC | Long | Equity-common | GB | $3M | 79K | 0.01 |
| Severstal PAO | Long | Equity-common | RU | $5.63 | 48K | 0.00 |
| SF Holding Co Ltd | Long | Equity-common | CN | $510K | 105K | 0.00 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $985K | 97K | 0.01 |
| SGS SA | Long | Equity-common | CH | $4M | 35K | 0.02 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $458K | 142K | 0.00 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $543K | 262K | 0.00 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $415K | 101K | 0.00 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $356K | 701K | 0.00 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $326K | 199K | 0.00 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $1M | 1M | 0.01 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $222K | 415K | 0.00 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $392K | 120K | 0.00 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $534K | 356K | 0.00 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $604K | 519K | 0.00 |
| Shanghai Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $156K | 170K | 0.00 |
| Shanghai United Imaging Healthcare Co Ltd | Long | Equity-common | CN | $327K | 20K | 0.00 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $819K | 32K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $58M | 2M | 0.32 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $630K | 993K | 0.00 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $163K | 25K | 0.00 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $1M | 30K | 0.01 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $213K | 19K | 0.00 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $2M | 207K | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $21M | 59K | 0.11 |
| Shimadzu Corp | Long | Equity-common | JP | $2M | 65K | 0.01 |
| Shimano Inc | Long | Equity-common | JP | $4M | 20K | 0.02 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $19M | 427K | 0.10 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $4M | 96K | 0.02 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $3M | 65K | 0.02 |
| Shiseido Co Ltd | Long | Equity-common | JP | $3M | 96K | 0.02 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $1M | 125K | 0.01 |
| Shopify Inc | Long | Equity-common | CA | $18M | 291K | 0.10 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $2M | 120K | 0.01 |
| Shree Cement Ltd | Long | Equity-common | IN | $945K | 3K | 0.01 |
| Shriram Finance Ltd | Long | Equity-common | IN | $2M | 65K | 0.01 |
| Siam Cement PCL/The | Long | Equity-common | TH | $1M | 225K | 0.01 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $708K | 620K | 0.00 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $480K | 185K | 0.00 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | CN | $191K | 46K | 0.00 |
| Siemens AG | Long | Equity-common | DE | $34M | 184K | 0.19 |
| Siemens Energy AG | Long | Equity-common | DE | $4M | 145K | 0.02 |
| Siemens Healthineers AG | Long | Equity-common | DE | $4M | 69K | 0.02 |
| Siemens Ltd | Long | Equity-common | IN | $2M | 22K | 0.01 |
| SIG Group AG | Long | Equity-common | CH | $1M | 68K | 0.01 |
| Sika AG | Long | Equity-common | CH | $11M | 37K | 0.06 |
| Silergy Corp | Long | Equity-common | KY | $1M | 100K | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $12M | 78K | 0.07 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $2M | 305K | 0.01 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $703K | 95K | 0.00 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $1M | 432K | 0.01 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $4M | 2M | 0.02 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $1M | 3M | 0.01 |
| Sino Land Co Ltd | Long | Equity-common | HK | $1M | 988K | 0.01 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $2M | 3M | 0.01 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $1M | 451K | 0.01 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $376K | 143K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $984K | 441K | 0.01 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $560K | 9K | 0.00 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $261K | 6K | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $19M | 133K | 0.10 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $209K | 8K | 0.00 |
| SK Inc | Long | Equity-common | KR | $1M | 9K | 0.01 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $1M | 14K | 0.01 |
| SK Square Co Ltd | Long | Equity-common | KR | $2M | 24K | 0.01 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $577K | 15K | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $6M | 393K | 0.03 |
| Skanska AB | Long | Equity-common | SE | $2M | 78K | 0.01 |
| SKC Co Ltd | Long | Equity-common | KR | $620K | 6K | 0.00 |
| SKF AB | Long | Equity-common | SE | $2M | 88K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $4M | 39K | 0.02 |
| SM Investments Corp | Long | Equity-common | PH | $1M | 71K | 0.01 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $1M | 3M | 0.01 |
| SMC Corp | Long | Equity-common | JP | $6M | 13K | 0.03 |
| Smith & Nephew PLC | Long | Equity-common | GB | $3M | 220K | 0.02 |
| Smiths Group PLC | Long | Equity-common | GB | $2M | 77K | 0.01 |
| Smoore International Holdings Ltd | Long | Equity-common | KY | $626K | 536K | 0.00 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $4M | 81K | 0.02 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $3M | 64K | 0.02 |
| Snam SpA | Long | Equity-common | IT | $3M | 549K | 0.01 |
| Snap Inc | Long | Equity-common | US | $3M | 253K | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $4M | 14K | 0.02 |
| Snowflake Inc | Long | Equity-common | US | $9M | 73K | 0.05 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $1M | 35K | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $5M | 174K | 0.02 |
| Sodexo SA | Long | Equity-common | FR | $2M | 22K | 0.01 |
| Sofina SA | Long | Equity-common | BE | $868K | 4K | 0.00 |
| SoftBank Corp | Long | Equity-common | JP | $9M | 659K | 0.05 |
| SoftBank Group Corp | Long | Equity-common | JP | $15M | 250K | 0.08 |
| Solar Industries India Ltd | Long | Equity-common | IN | $849K | 7K | 0.00 |
| Solventum Corp | Long | Equity-common | US | $2M | 36K | 0.01 |
| Sompo Holdings Inc | Long | Equity-common | JP | $5M | 219K | 0.03 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $732K | 90K | 0.00 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $2M | 107K | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $4M | 12K | 0.02 |
| Sony Group Corp | Long | Equity-common | JP | $27M | 305K | 0.15 |
| South32 Ltd | Long | Equity-common | AU | $2M | 1M | 0.01 |
| Southern Co/The | Long | Equity-common | US | $22M | 261K | 0.12 |
| Southern Copper Corp | Long | Equity-common | US | $2M | 20K | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $1M | 39K | 0.01 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $1M | 524K | 0.01 |
| Spirax Group PLC | Long | Equity-common | GB | $2M | 15K | 0.01 |
| SRF Ltd | Long | Equity-common | IN | $1M | 41K | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $4M | 52K | 0.02 |
| SSE PLC | Long | Equity-common | GB | $6M | 249K | 0.03 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $4M | 312K | 0.02 |
| Standard Chartered PLC | Long | Equity-common | GB | $6M | 567K | 0.03 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $4M | 36K | 0.02 |
| Stantec Inc | Long | Equity-common | CA | $2M | 25K | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $21M | 273K | 0.12 |
| State Bank of India | Long | Equity-common | IN | $5M | 454K | 0.03 |
| State Street Corp | Long | Equity-common | US | $6M | 76K | 0.04 |
| Steel Dynamics Inc | Long | Equity-common | US | $5M | 37K | 0.03 |
| Stellantis NV | Long | Equity-common | NL | $9M | 519K | 0.05 |
| STERIS PLC | Long | Equity-common | IE | $6M | 24K | 0.03 |
| STMicroelectronics NV | Long | Equity-common | NL | $5M | 159K | 0.03 |
| Stockland | Long | Equity-common | AU | $2M | 622K | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $2M | 151K | 0.01 |
| Straumann Holding AG | Long | Equity-common | CH | $3M | 25K | 0.02 |
| Stryker Corp | Long | Equity-common | US | $28M | 84K | 0.15 |
| Subaru Corp | Long | Equity-common | JP | $3M | 151K | 0.02 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $1M | 6M | 0.01 |
| SUMCO Corp | Long | Equity-common | JP | $2M | 93K | 0.01 |
| Sumitomo Corp | Long | Equity-common | JP | $6M | 252K | 0.03 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $3M | 180K | 0.01 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $2M | 65K | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $21M | 297K | 0.12 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $4M | 161K | 0.02 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $2M | 73K | 0.01 |
| Sun Communities Inc | Long | Equity-common | US | $4M | 32K | 0.02 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $3M | 381K | 0.02 |
| Sun Life Financial Inc | Long | Equity-common | CA | $7M | 139K | 0.04 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $5M | 227K | 0.03 |
| Suncor Energy Inc | Long | Equity-common | CA | $12M | 312K | 0.07 |
| Suncorp Group Ltd | Long | Equity-common | AU | $3M | 284K | 0.02 |
| Sundaram Finance Ltd | Long | Equity-common | IN | $291K | 6K | 0.00 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $324K | 34K | 0.00 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $1M | 180K | 0.01 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $1M | 42K | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $9M | 13K | 0.05 |
| Supreme Industries Ltd | Long | Equity-common | IN | $1M | 16K | 0.01 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $287.49 | 2M | 0.00 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $227.04 | 2M | 0.00 |
| Suzano SA | Long | Equity-common | BR | $2M | 170K | 0.01 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $2M | 2M | 0.01 |
| Suzuki Motor Corp | Long | Equity-common | JP | $4M | 369K | 0.02 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $2M | 162K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $4M | 348K | 0.02 |
| Swatch Group AG/The | Long | Equity-common | CH | $2M | 9K | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $4M | 207K | 0.02 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $1M | 48K | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $1M | 143K | 0.01 |
| Swire Properties Ltd | Long | Equity-common | HK | $309K | 196K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $6M | 8K | 0.03 |
| Swiss Prime Site AG | Long | Equity-common | CH | $2M | 24K | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $9M | 72K | 0.05 |
| Swisscom AG | Long | Equity-common | CH | $4M | 6K | 0.02 |
| Syensqo SA | Long | Equity-common | BE | $1M | 16K | 0.01 |
| Symrise AG | Long | Equity-common | DE | $4M | 34K | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $5M | 103K | 0.03 |
| Synnex Technology International Corp | Long | Equity-common | TW | $350K | 161K | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $20M | 37K | 0.11 |
| Sysco Corp | Long | Equity-common | US | $9M | 119K | 0.05 |
| Sysmex Corp | Long | Equity-common | JP | $2M | 119K | 0.01 |
| T Rowe Price Group Inc | Long | Equity-common | US | $6M | 53K | 0.03 |
| T-Mobile US Inc | Long | Equity-common | US | $23M | 129K | 0.13 |
| T&D Holdings Inc | Long | Equity-common | JP | $2M | 89K | 0.01 |
| Taisei Corp | Long | Equity-common | JP | $2M | 46K | 0.01 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 3M | 0.01 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $495K | 545K | 0.00 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $2M | 532K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $174M | 6M | 0.96 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $6M | 39K | 0.03 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $11M | 389K | 0.06 |
| TAL Education Group | Long | Equity-common | KY | $1M | 105K | 0.01 |
| Talaat Moustafa Group | Long | Equity-common | EG | $221K | 191K | 0.00 |
| Talanx AG | Long | Equity-common | DE | $1M | 15K | 0.01 |
| Targa Resources Corp | Long | Equity-common | US | $7M | 49K | 0.04 |
| Target Corp | Long | Equity-common | US | $17M | 111K | 0.09 |
| Tata Communications Ltd | Long | Equity-common | IN | $666K | 28K | 0.00 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $11M | 217K | 0.06 |
| TATA CONSUMER PRODUCTS LIMITED | Long | Rights | IN | $27K | 6K | 0.00 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $2M | 155K | 0.01 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $911K | 11K | 0.01 |
| Tata Motors Ltd | Long | Equity-common | IN | $6M | 447K | 0.03 |
| Tata Motors Ltd | Long | Equity-common | IN | $505K | 53K | 0.00 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $2M | 358K | 0.01 |
| Tata Steel Ltd | Long | Equity-common | IN | $4M | 2M | 0.02 |
| Tatneft PJSC | Long | Equity-common | RU | $46.77 | 398K | 0.00 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $2M | 926K | 0.01 |
| TBEA Co Ltd | Long | Equity-common | CN | $537K | 286K | 0.00 |
| TC Energy Corp | Long | Equity-common | CA | $10M | 247K | 0.06 |
| TCC Group Holdings Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.01 |
| TCS Group Holding PLC | Long | Equity-common | CY | $4.15 | 35K | 0.00 |
| TDK Corp | Long | Equity-common | JP | $6M | 91K | 0.03 |
| TE Connectivity Ltd | Long | Equity-common | CH | $11M | 74K | 0.06 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $3M | 158K | 0.02 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $5M | 362K | 0.03 |
| Teck Resources Ltd | Long | Equity-common | CA | $5M | 108K | 0.03 |
| Tele2 AB | Long | Equity-common | SE | $1M | 130K | 0.01 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $758K | 3M | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $5M | 11K | 0.03 |
| Teleflex Inc | Long | Equity-common | US | $3M | 12K | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $5M | 687K | 0.03 |
| Telefonica Brasil SA | Long | Equity-common | BR | $1M | 121K | 0.01 |
| Telefonica SA | Long | Equity-common | ES | $6M | 1M | 0.03 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $614K | 404K | 0.00 |
| Telenor ASA | Long | Equity-common | NO | $2M | 165K | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $2M | 15K | 0.01 |
| Telia Co AB | Long | Equity-common | SE | $2M | 606K | 0.01 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 10M | 0.01 |
| Telstra Group Ltd | Long | Equity-common | AU | $2M | 905K | 0.01 |
| TELUS Corp | Long | Equity-common | CA | $2M | 113K | 0.01 |
| Temenos AG | Long | Equity-common | CH | $1M | 18K | 0.01 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $2M | 736K | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $2M | 132K | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $74M | 2M | 0.40 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $3M | 180K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $5M | 37K | 0.03 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $3M | 408K | 0.02 |
| Terumo Corp | Long | Equity-common | JP | $6M | 320K | 0.03 |
| Tesco PLC | Long | Equity-common | GB | $7M | 2M | 0.04 |
| Tesla Inc | Long | Equity-common | US | $162M | 699K | 0.89 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $5M | 261K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $45M | 220K | 0.25 |
| Texas Pacific Land Corp | Long | Equity-common | US | $4M | 5K | 0.02 |
| Textron Inc | Long | Equity-common | US | $4M | 47K | 0.02 |
| TFI International Inc | Long | Equity-common | CA | $3M | 18K | 0.02 |
| Thales SA | Long | Equity-common | FR | $4M | 26K | 0.02 |
| Thermax Ltd | Long | Equity-common | IN | $612K | 10K | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $57M | 92K | 0.31 |
| Thomson Reuters Corp | Long | Equity-common | CA | $6M | 39K | 0.04 |
| TIM SA/Brazil | Long | Equity-common | BR | $800K | 259K | 0.00 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $612K | 502K | 0.00 |
| TIS Inc | Long | Equity-common | JP | $1M | 63K | 0.01 |
| Titan Co Ltd | Long | Equity-common | IN | $4M | 86K | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $31M | 274K | 0.17 |
| TMX Group Ltd | Long | Equity-common | CA | $2M | 63K | 0.01 |
| Toast Inc | Long | Equity-common | US | $2M | 84K | 0.01 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $1M | 36K | 0.01 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $17M | 441K | 0.09 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $2M | 389K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $24M | 117K | 0.13 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $2M | 98K | 0.01 |
| Tokyu Corp | Long | Equity-common | JP | $2M | 125K | 0.01 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $760K | 436K | 0.00 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $2M | 61K | 0.01 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $228K | 512K | 0.00 |
| Toray Industries Inc | Long | Equity-common | JP | $2M | 353K | 0.01 |
| Toro Co/The | Long | Equity-common | US | $2M | 24K | 0.01 |
| Toromont Industries Ltd | Long | Equity-common | CA | $1M | 16K | 0.01 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $25M | 430K | 0.14 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $430K | 11K | 0.00 |
| Torrent Power Ltd | Long | Equity-common | IN | $904K | 40K | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $36M | 535K | 0.20 |
| TOTO Ltd | Long | Equity-common | JP | $1M | 38K | 0.01 |
| TOTVS SA | Long | Equity-common | BR | $892K | 182K | 0.00 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $4M | 82K | 0.02 |
| Toyota Industries Corp | Long | Equity-common | JP | $3M | 39K | 0.02 |
| Toyota Motor Corp | Long | Equity-common | JP | $49M | 3M | 0.27 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $3M | 161K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $7M | 27K | 0.04 |
| Trade Desk Inc/The | Long | Equity-common | US | $9M | 106K | 0.05 |
| Tradeweb Markets Inc | Long | Equity-common | US | $3M | 28K | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $19M | 56K | 0.10 |
| TransDigm Group Inc | Long | Equity-common | US | $17M | 13K | 0.09 |
| TransUnion | Long | Equity-common | US | $4M | 48K | 0.02 |
| Transurban Group | Long | Equity-common | AU | $6M | 714K | 0.03 |
| Travelers Cos Inc/The | Long | Equity-common | US | $12M | 55K | 0.07 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $501K | 444K | 0.00 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $2M | 210K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $2M | 46K | 0.01 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $1M | 21K | 0.01 |
| Trent Ltd | Long | Equity-common | IN | $4M | 54K | 0.02 |
| Trimble Inc | Long | Equity-common | US | $3M | 62K | 0.02 |
| Trip.com Group Ltd | Long | Equity-common | KY | $5M | 127K | 0.03 |
| True Corp PCL | Long | Equity-common | TH | $600K | 2M | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $14M | 318K | 0.08 |
| Tryg A/S | Long | Equity-common | DK | $2M | 93K | 0.01 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $396K | 62K | 0.00 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $232K | 24K | 0.00 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $1M | 29K | 0.01 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $1M | 149K | 0.01 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $1M | 382K | 0.01 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $936K | 2M | 0.01 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $1M | 249K | 0.01 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $573K | 403K | 0.00 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $3M | 110K | 0.02 |
| Twilio Inc | Long | Equity-common | US | $2M | 41K | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $6M | 10K | 0.03 |
| Tyson Foods Inc | Long | Equity-common | US | $4M | 66K | 0.02 |
| U-Haul Holding Co | Long | Equity-common | US | $1M | 19K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $29M | 454K | 0.16 |
| UBS Group AG | Long | Equity-common | CH | $25M | 816K | 0.14 |
| UCB SA | Long | Equity-common | BE | $5M | 30K | 0.03 |
| UDR Inc | Long | Equity-common | US | $3M | 71K | 0.02 |
| UiPath Inc | Long | Equity-common | US | $1M | 103K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $4M | 12K | 0.02 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $810K | 206K | 0.00 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $3M | 24K | 0.02 |
| Umicore SA | Long | Equity-common | BE | $757K | 55K | 0.00 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $3M | 1M | 0.02 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $2M | 31K | 0.01 |
| Unicharm Corp | Long | Equity-common | JP | $3M | 101K | 0.02 |
| UniCredit SpA | Long | Equity-common | IT | $15M | 373K | 0.08 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $338K | 2M | 0.00 |
| Unilever PLC | Long | Equity-common | GB | $37M | 601K | 0.20 |
| Unimicron Technology Corp | Long | Equity-common | TW | $2M | 388K | 0.01 |
| Union Bank of India Ltd | Long | Equity-common | IN | $629K | 389K | 0.00 |
| Union Pacific Corp | Long | Equity-common | US | $37M | 151K | 0.20 |
| United Microelectronics Corp | Long | Equity-common | TW | $5M | 3M | 0.02 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $7M | 300K | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $23M | 175K | 0.13 |
| United Rentals Inc | Long | Equity-common | US | $12M | 16K | 0.07 |
| United Spirits Ltd | Long | Equity-common | IN | $598K | 35K | 0.00 |
| United Therapeutics Corp | Long | Equity-common | US | $3M | 10K | 0.02 |
| United Tractors Tbk PT | Long | Equity-common | ID | $722K | 455K | 0.00 |
| United Utilities Group PLC | Long | Equity-common | GB | $2M | 118K | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $130M | 225K | 0.71 |
| Unity Software Inc | Long | Equity-common | US | $1M | 68K | 0.01 |
| Universal Health Services Inc | Long | Equity-common | US | $3M | 15K | 0.02 |
| Universal Music Group NV | Long | Equity-common | NL | $5M | 194K | 0.03 |
| UPL Ltd | Long | Equity-common | IN | $1M | 147K | 0.01 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $4M | 129K | 0.02 |
| US Bancorp | Long | Equity-common | US | $17M | 372K | 0.09 |
| Vale SA | Long | Equity-common | BR | $9M | 811K | 0.05 |
| Valero Energy Corp | Long | Equity-common | US | $13M | 80K | 0.07 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $1M | 314K | 0.01 |
| Varun Beverages Ltd | Long | Equity-common | IN | $2M | 117K | 0.01 |
| VAT Group AG | Long | Equity-common | CH | $3M | 7K | 0.02 |
| Vedanta Ltd | Long | Equity-common | IN | $1M | 270K | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $7M | 37K | 0.04 |
| Ventas Inc | Long | Equity-common | US | $5M | 97K | 0.03 |
| Veolia Environnement SA | Long | Equity-common | FR | $5M | 165K | 0.03 |
| Veralto Corp | Long | Equity-common | US | $6M | 59K | 0.03 |
| Verbund AG | Long | Equity-common | AT | $1M | 18K | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $4M | 22K | 0.02 |
| Verisk Analytics Inc | Long | Equity-common | US | $9M | 35K | 0.05 |
| Verizon Communications Inc | Long | Equity-common | US | $41M | 1M | 0.23 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $31M | 62K | 0.17 |
| Vertiv Holdings Co | Long | Equity-common | US | $7M | 87K | 0.04 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $6M | 238K | 0.03 |
| Viatris Inc | Long | Equity-common | US | $3M | 277K | 0.02 |
| Vibra Energia SA | Long | Equity-common | BR | $1M | 255K | 0.01 |
| VICI Properties Inc | Long | Equity-common | US | $8M | 244K | 0.04 |
| Vicinity Ltd | Long | Equity-common | AU | $1M | 1M | 0.01 |
| Vinci SA | Long | Equity-common | FR | $14M | 126K | 0.08 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $1M | 90K | 0.01 |
| Visa Inc | Long | Equity-common | US | $102M | 386K | 0.56 |
| Vistra Corp | Long | Equity-common | US | $7M | 83K | 0.04 |
| Vivendi SE | Long | Equity-common | FR | $2M | 175K | 0.01 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $673K | 120K | 0.00 |
| Vodafone Group PLC | Long | Equity-common | GB | $5M | 6M | 0.03 |
| voestalpine AG | Long | Equity-common | AT | $910K | 35K | 0.00 |
| Volkswagen AG | Long | Equity-preferred | DE | $6M | 54K | 0.03 |
| Volkswagen AG | Long | Equity-common | DE | $601K | 5K | 0.00 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $1M | 20K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $11M | 412K | 0.06 |
| Volvo Car AB | Long | Equity-common | SE | $561K | 198K | 0.00 |
| Vonovia SE | Long | Equity-common | DE | $5M | 177K | 0.03 |
| Vulcan Materials Co | Long | Equity-common | US | $9M | 31K | 0.05 |
| W R Berkley Corp | Long | Equity-common | US | $4M | 74K | 0.02 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $4M | 1M | 0.02 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $2M | 172K | 0.01 |
| Walmart Inc | Long | Equity-common | US | $74M | 1M | 0.41 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $848K | 804K | 0.00 |
| Walt Disney Co/The | Long | Equity-common | US | $42M | 444K | 0.23 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $560K | 235K | 0.00 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $898K | 84K | 0.00 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $1M | 2M | 0.01 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $1M | 53K | 0.01 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $5M | 556K | 0.03 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $3M | 131K | 0.01 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $1M | 60K | 0.01 |
| Waste Connections Inc | Long | Equity-common | CA | $11M | 62K | 0.06 |
| Waste Management Inc | Long | Equity-common | US | $20M | 97K | 0.11 |
| Waters Corp | Long | Equity-common | US | $5M | 14K | 0.03 |
| Watsco Inc | Long | Equity-common | US | $4M | 8K | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $6M | 74K | 0.03 |
| WEG SA | Long | Equity-common | BR | $4M | 408K | 0.02 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $1M | 649K | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $51M | 862K | 0.28 |
| Welltower Inc | Long | Equity-common | US | $15M | 137K | 0.08 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $611K | 221K | 0.00 |
| Wesfarmers Ltd | Long | Equity-common | AU | $13M | 272K | 0.07 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $1M | 17K | 0.01 |
| West Japan Railway Co | Long | Equity-common | JP | $2M | 115K | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $5M | 17K | 0.03 |
| Western Digital Corp | Long | Equity-common | US | $5M | 77K | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $7M | 43K | 0.04 |
| Westlake Corp | Long | Equity-common | US | $1M | 8K | 0.01 |
| Westpac Banking Corp | Long | Equity-common | AU | $16M | 838K | 0.09 |
| Weyerhaeuser Co | Long | Equity-common | US | $5M | 167K | 0.03 |
| WH Group Ltd | Long | Equity-common | KY | $1M | 2M | 0.01 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $762K | 278K | 0.00 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $1M | 476K | 0.01 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $7M | 109K | 0.04 |
| Whitbread PLC | Long | Equity-common | GB | $1M | 38K | 0.01 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $384K | 27K | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $13M | 308K | 0.07 |
| Williams-Sonoma Inc | Long | Equity-common | US | $4M | 29K | 0.02 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $7M | 26K | 0.04 |
| Wilmar International Ltd | Long | Equity-common | SG | $1M | 425K | 0.01 |
| Winbond Electronics Corp | Long | Equity-common | TW | $719K | 1M | 0.00 |
| Wipro Ltd | Long | Equity-common | IN | $2M | 307K | 0.01 |
| Wise PLC | Long | Equity-common | GB | $1M | 146K | 0.01 |
| WiseTech Global Ltd | Long | Equity-common | AU | $2M | 39K | 0.01 |
| Wistron Corp | Long | Equity-common | TW | $2M | 686K | 0.01 |
| Wiwynn Corp | Long | Equity-common | TW | $2M | 25K | 0.01 |
| Wix.com Ltd | Long | Equity-common | IL | $2M | 14K | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $10M | 62K | 0.06 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $8M | 463K | 0.05 |
| Woolworths Group Ltd | Long | Equity-common | AU | $6M | 284K | 0.04 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $948K | 287K | 0.01 |
| Woori Financial Group Inc | Long | Equity-common | KR | $2M | 142K | 0.01 |
| Workday Inc | Long | Equity-common | US | $12M | 51K | 0.06 |
| WP Carey Inc | Long | Equity-common | US | $3M | 56K | 0.02 |
| WPG Holdings Ltd | Long | Equity-common | TW | $704K | 267K | 0.00 |
| WPP PLC | Long | Equity-common | JE | $3M | 308K | 0.02 |
| WSP Global Inc | Long | Equity-common | CA | $5M | 28K | 0.03 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $1M | 80K | 0.01 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $274K | 47K | 0.00 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $184K | 45K | 0.00 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $1M | 939K | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $11M | 11K | 0.06 |
| Wynn Resorts Ltd | Long | Equity-common | US | $2M | 25K | 0.01 |
| X5 Retail Group NV | Long | Equity-common | NL | $2.82 | 24K | 0.00 |
| Xcel Energy Inc | Long | Equity-common | US | $8M | 133K | 0.04 |
| XCMG Construction Machinery Co Ltd | Long | Equity-common | CN | $407K | 449K | 0.00 |
| Xero Ltd | Long | Equity-common | NZ | $3M | 35K | 0.02 |
| Xiaomi Corp | Long | Equity-common | KY | $8M | 4M | 0.04 |
| Xinjiang Daqo New Energy Co Ltd | Long | Equity-common | CN | $221K | 79K | 0.00 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $733K | 2M | 0.00 |
| XPeng Inc | Long | Equity-common | KY | $1M | 257K | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $8M | 59K | 0.04 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $601K | 446K | 0.00 |
| Yageo Corp | Long | Equity-common | TW | $2M | 86K | 0.01 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $2M | 76K | 0.01 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $2M | 221K | 0.01 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $944K | 78K | 0.01 |
| Yanbu National Petrochemical Co | Long | Equity-common | SA | $692K | 64K | 0.00 |
| Yandex NV | Long | Equity-common | NL | $10.62 | 90K | 0.00 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $1M | 525K | 0.01 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $937K | 718K | 0.01 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $207K | 100K | 0.00 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $658K | 722K | 0.00 |
| Yara International ASA | Long | Equity-common | NO | $1M | 45K | 0.01 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $2M | 63K | 0.01 |
| Yes Bank Ltd | Long | Equity-common | IN | $1M | 4M | 0.01 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $189K | 50K | 0.00 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $2M | 61K | 0.01 |
| YTL Corp Bhd | Long | Equity-common | MY | $671K | 903K | 0.00 |
| YTL Power International Bhd | Long | Equity-common | MY | $585K | 576K | 0.00 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.01 |
| Yuhan Corp | Long | Equity-common | KR | $906K | 13K | 0.00 |
| Yum China Holdings Inc | Long | Equity-common | US | $3M | 90K | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $9M | 69K | 0.05 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $577K | 83K | 0.00 |
| Zalando SE | Long | Equity-common | DE | $1M | 51K | 0.01 |
| Zebra Technologies Corp | Long | Equity-common | US | $4M | 12K | 0.02 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $1M | 25K | 0.01 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $639K | 22K | 0.00 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $797K | 445K | 0.00 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $478K | 729K | 0.00 |
| Zhejiang Juhua Co Ltd | Long | Equity-common | CN | $187K | 68K | 0.00 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $442K | 138K | 0.00 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $313K | 108K | 0.00 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $835K | 198K | 0.00 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $357K | 20K | 0.00 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $414K | 185K | 0.00 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $292K | 187K | 0.00 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $798K | 216K | 0.00 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.02 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $234K | 102K | 0.00 |
| Zillow Group Inc | Long | Equity-common | US | $2M | 35K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $5M | 49K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $20M | 110K | 0.11 |
| Zomato Ltd | Long | Equity-common | IN | $4M | 1M | 0.02 |
| Zoom Video Communications Inc | Long | Equity-common | US | $3M | 58K | 0.02 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $375K | 402K | 0.00 |
| ZOZO Inc | Long | Equity-common | JP | $1M | 39K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $4M | 21K | 0.02 |
| ZTE Corp | Long | Equity-common | CN | $546K | 244K | 0.00 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $2M | 95K | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $19M | 35K | 0.11 |
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