Mutual Fund Database

Fidelity Group of Funds > Fidelity Salem Street Trust

Fidelity Series Global ex U.S. Index Fund

Index Fund
Series ID: S000026422
LEI: 549300VH7N3EKJ6DCR13
SEC CIK: 35315
$35.52B Avg Monthly Net Assets
$48.75B Total Assets
$789.44M Total Liabilities
$47.96B Net Assets
Fidelity Series Global ex U.S. Index Fund is an Index Fund in Fidelity Salem Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $35.52B. On September 25th, 2024 it reported 2,272 holdings, the largest being TAIWAN SEMICONDUCTOR MFG CO LTD (2.6%), Fidelity Revere Street Trust (2.1%) and Fidelity Revere Street Trust (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Series Global ex U.S. Index Fund C000079292 FSGEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2413.74% (Max)-9.95% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
360 SECURITY TECHNOLOGY INC A Long Equity-common CN $946K 913K 0.00
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A Long Equity-common CN $371K 203K 0.00
3I GROUP PLC Long Equity-common GB $69M 2M 0.14
A P MOLLER - MAERSK A/S A (AP MOLLER MAERSK AS) Long Equity-common DK $7M 5K 0.02
A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS) Long Equity-common DK $14M 9K 0.03
AAC TECHNOLOGIES HOLDINGS INC Long Equity-common KY $5M 1M 0.01
AB SAGAX Long Equity-common SE $10M 389K 0.02
ABB INDIA LTD Long Equity-common IN $9M 94K 0.02
ABB LTD Long Equity-common CH $156M 3M 0.33
ABN AMRO BANK NV-GDR Long Equity-common NL $13M 761K 0.03
ABSA GROUP LTD Long Equity-common ZA $13M 2M 0.03
ABU DHABI COMMERCIAL BANK Long Equity-common AE $13M 5M 0.03
ABU DHABI ISLAMIC BANK Long Equity-common AE $9M 3M 0.02
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC Long Equity-common AE $5M 5M 0.01
ACCELINK TECHNOLOGIES CO LTD A Long Equity-common CN $346K 74K 0.00
ACCIONA SA Long Equity-common ES $6M 43K 0.01
ACCOR SA Long Equity-common FR $13M 342K 0.03
ACCTON TECHNOLOGY CORP Long Equity-common TW $14M 893K 0.03
ACER INC Long Equity-common TW $7M 5M 0.01
ACM RESEARCH SHANGHAI INC-A Long Equity-common CN $347K 28K 0.00
ACS ACTIVIDADES CONST Y SRV SA (ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA) Long Equity-common ES $16M 369K 0.03
ACWA POWER CO Long Equity-common SA $27M 258K 0.06
ADANI ENTERPRISES LTD Long Equity-common IN $11M 302K 0.02
ADANI GREEN ENERGY LTD Long Equity-common IN $12M 558K 0.03
ADANI PORT and SPEC ECO ZONE LTD (ADANI PORTS and SPECIAL ECONOMIC ZONE LTD) Long Equity-common IN $17M 931K 0.04
ADANI POWER LTD Long Equity-common IN $12M 1M 0.02
ADARO ENERGY INDONESIA TBK PT Long Equity-common ID $5M 25M 0.01
ADECCO GROUP AG Long Equity-common CH $10M 296K 0.02
ADES HOLDING CO Long Equity-common SA $3M 582K 0.01
ADIDAS AG Long Equity-common DE $71M 285K 0.15
ADMIRAL GROUP PLC Long Equity-common GB $16M 455K 0.03
ADVANCED INFO SERVICE NVDR (ADVANCED INFO SERVICE PCL) Long Equity-common TH $8M 1M 0.02
ADVANCED INFO SERVICES (FOR) (ADVANCED INFO SERVICE PCL) Long Equity-common TH $5M 835K 0.01
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A Long Equity-common CN $1M 64K 0.00
ADVANCED PETROCHEMICALS CO Long Equity-common SA $2M 225K 0.00
ADVANSA SASA POLYSTR SANAYI AS (SASA POLYESTER SANAYI AS) Long Equity-common TR $3M 2M 0.01
ADVANTECH CO LTD Long Equity-common TW $9M 820K 0.02
ADVANTEST CORP Long Equity-common JP $60M 1M 0.12
ADYEN BV (ADYEN NV) Long Equity-common NL $47M 38K 0.10
AECC AERO-ENGINE CONTROL CO LTD A Long Equity-common CN $365K 121K 0.00
AECC AVIATION POWER CO LTD Long Equity-common CN $1M 272K 0.00
AEGON LTD Long Equity-common BM $15M 2M 0.03
AENA SME SA Long Equity-common ES $25M 131K 0.05
AEON CO LTD Long Equity-common JP $26M 1M 0.05
AERCAP HOLDINGS NV Long Equity-common NL $34M 360K 0.07
AEROPORTS DE PARIS (AEROPORTS DE PARIS (ADP)) Long Equity-common FR $8M 61K 0.02
AGC INC Long Equity-common JP $12M 347K 0.03
AGEAS Long Equity-common BE $13M 282K 0.03
AGNICO EAGLE MINES LTD Long Equity-common CA $68M 878K 0.14
AGRICULTURAL BANK OF CHINA A (AGRICULTURAL BANK OF CHINA LTD) Long Equity-common CN $5M 7M 0.01
AGRICULTURAL BANK OF CHINA H (AGRICULTURAL BANK OF CHINA LTD) Long Equity-common CN $23M 50M 0.05
AIA GROUP LTD Long Equity-common HK $132M 20M 0.28
AIB GROUP PLC Long Equity-common IE $17M 3M 0.04
AIER EYE HOSPITAL GRP CO LTD A (AIER EYE HOSPITAL GROUP CO LTD) Long Equity-common CN $2M 1M 0.00
AIMA TECHNOLOGY GROUP CO LTD A Long Equity-common CN $296K 77K 0.00
AIR CANADA VTG (AIR CANADA INC) Long Equity-common CA $3M 298K 0.01
AIR CHINA LTD A Long Equity-common CN $1M 1M 0.00
AIR LIQUIDE SA Long Equity-common FR $129M 708K 0.27
AIR LIQUIDE SA (INTERIM) Long Equity-common FR $47M 257K 0.10
AIR LIQUIDE SA(PRIME FIDE)(UNL) Long Equity-preferred FR $9M 51K 0.02
AIRBUS SE Long Equity-common NL $158M 1M 0.33
AIRPORTS OF THAILAND PCL (FOR) Long Equity-common TH $5M 3M 0.01
AIRPORTS OF THAILAND PCL-NVDR Long Equity-common TH $7M 5M 0.02
AIRTAC INTERNATIONAL GROUP Long Equity-common KY $6M 246K 0.01
AISIN CORP Long Equity-common JP $11M 311K 0.02
AJINOMOTO CO INC Long Equity-common JP $34M 828K 0.07
AKBANK TAS Long Equity-common TR $10M 5M 0.02
AKER BP ASA Long Equity-common NO $14M 560K 0.03
AKESO INC Long Equity-common KY $6M 1M 0.01
AKZO NOBEL NV Long Equity-common NL $19M 304K 0.04
AL MOUWASAT MEDICAL SERVICES CO Long Equity-common SA $6M 174K 0.01
AL RAJHI BANKING and INVEST CORP Long Equity-common SA $79M 3M 0.16
ALCHIP TECHNOLOGIES LTD Long Equity-common KY $11M 136K 0.02
ALCON INC Long Equity-common CH $84M 880K 0.17
ALDAR PROPERTIES PJSC Long Equity-common AE $14M 7M 0.03
ALFA LAVAL AB (ALFA-LAVAL AB) Long Equity-common SE $23M 510K 0.05
ALFA SAB DE CV CL A Long Equity-common MX $3M 5M 0.01
ALIBABA GROUP HOLDING LTD Long Equity-common KY $270M 27M 0.56
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD Long Equity-common BM $4M 10M 0.01
ALIMENTATION COUCHE-TARD INC Long Equity-common CA $83M 1M 0.17
ALINMA BANK Long Equity-common SA $19M 2M 0.04
ALLEGRO.EU Long Equity-common LU $9M 1M 0.02
ALLIANZ SE (REGD) Long Equity-common DE $194M 688K 0.40
ALMARAI CO LTD Long Equity-common SA $7M 445K 0.01
ALPHA SERVICES AND HOLDINGS SA (ALPHA BANK SA) Long Equity-common GR $7M 4M 0.02
ALROSA CO LTD Long Equity-common RU $565K 3M 0.00
ALSTOM (ALSTOM SA) Long Equity-common FR $13M 686K 0.03
ALTAGAS LTD Long Equity-common CA $12M 514K 0.03
ALTEOGEN INC Long Equity-common KR $16M 69K 0.03
ALUMINUM CORP OF CHINA LTD A (ALUMINUM CORP CHINA LTD) Long Equity-common CN $1M 1M 0.00
ALUMINUM CORP OF CHINA LTD H (ALUMINUM CORP CHINA LTD) Long Equity-common CN $4M 8M 0.01
AMADEUS IT GROUP SA Long Equity-common ES $52M 793K 0.11
AMBEV SA Long Equity-common BR $16M 8M 0.03
AMBEV SA-SPN ADR Long Equity-common BR $880K 427K 0.00
AMBUJA CEMENT LTD (AMBUJA CEMENTS LTD) Long Equity-common IN $9M 1M 0.02
AMERICA MOVIL SAB DE CV SER B Long Equity-common MX $27M 33M 0.06
AMERICANA RESTAURANTS INTERNATIONAL PLC Long Equity-common AE $4M 5M 0.01
AMLOGIC SHANGHAI CO LTD A Long Equity-common CN $354K 39K 0.00
AMMAN MINERAL INTERNASIONAL PT Long Equity-common ID $8M 11M 0.02
AMMB HOLDINGS BHD Long Equity-common MY $4M 4M 0.01
AMOREPACIF CORP VAR PFD (AMOREPACIFIC CORP) Long Equity-preferred KR $303K 8K 0.00
AMOREPACIFIC NEW (AMOREPACIFIC CORP) Long Equity-common KR $6M 49K 0.01
AMPLIFON SPA Long Equity-common IT $7M 216K 0.01
AMPOL LTD Long Equity-common AU $9M 417K 0.02
AMUNDI SA Long Equity-common FR $8M 108K 0.02
ANA HOLDINGS INC (ANA HLDGS INC) Long Equity-common JP $5M 287K 0.01
ANEKA TAMBANG TBK Long Equity-common ID $1M 14M 0.00
ANGEL YEAST CO LTD A Long Equity-common CN $307K 74K 0.00
ANGLO AMERICAN PLATINUM LTD (ANGLO AMERN PLATINUM LTD) Long Equity-common ZA $4M 113K 0.01
ANGLO AMERICAN PLC Long Equity-common GB $68M 2M 0.14
ANGLOGOLD ASHANTI PLC Long Equity-common GB $21M 739K 0.04
ANHEUSER-BUSCH INBEV SA/NV (ANHEUSER BUSCH INBEV SA NV) Long Equity-common BE $94M 2M 0.20
ANHUI CONCH CEMENT CO LTD A Long Equity-common CN $1M 318K 0.00
ANHUI CONCH CEMENT CO LTD H Long Equity-common CN $6M 2M 0.01
ANHUI GUJING DISTL CO LTD A (ANHUI GUJING DISTILLERY CO LTD) Long Equity-common CN $1M 50K 0.00
ANHUI GUJING DISTL CO LTD CL B (ANHUI GUJING DISTILLERY CO LTD) Long Equity-common CN $2M 177K 0.00
ANHUI JIANGHUAI AUTOMOBILE GROUP A (ANHUI JIANGHUAI AUTOMOBILE CO LTD) Long Equity-common CN $631K 226K 0.00
ANHUI KOUZI DISTILLERY CO LTD A Long Equity-common CN $290K 55K 0.00
ANHUI LEIMINGKEHUA CO LTD A (HUAIBEI MINING HOLDINGS CO LTD) Long Equity-common CN $568K 275K 0.00
ANHUI YINGJIA DISTILLERY CO LTD A Long Equity-common CN $537K 74K 0.00
ANKER INNOVATIONS TECHNOLOGY CO LTD A Long Equity-common CN $428K 57K 0.00
ANTA SPORTS PRODUCTS LTD Long Equity-common KY $20M 2M 0.04
ANTOFAGASTA PLC Long Equity-common GB $18M 689K 0.04
ANZ GROUP HOLDINGS LTD Long Equity-common AU $100M 5M 0.21
APA GROUP (STAPLED) Long Equity-common AU $12M 2M 0.02
APL APOLLO TUBES LTD Long Equity-common IN $5M 294K 0.01
APOLLO HOSP ENTERPRISE LTD (APOLLO HOSPITALS ENTERPRISE LTD) Long Equity-common IN $14M 177K 0.03
ARAB NATIONAL BANK Long Equity-common SA $9M 2M 0.02
ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO Long Equity-common SA $3M 41K 0.01
ARC RESOURCES LTD Long Equity-common CA $18M 1M 0.04
ARCA CONTINENTAL SAB DE CV Long Equity-common MX $9M 907K 0.02
ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) Long Equity-common LU $19M 825K 0.04
ARGENX SE Long Equity-common NL $54M 105K 0.11
ARISTOCRAT LEISURE LTD Long Equity-common AU $36M 1M 0.07
ARKEMA (ARKEMA SA) Long Equity-common FR $10M 107K 0.02
ASAHI GROUP HOLDINGS LTD Long Equity-common JP $31M 848K 0.07
ASAHI KASEI CORP Long Equity-common JP $16M 2M 0.03
ASE TECHNOLOGY HOLDING CO LTD Long Equity-common TW $27M 6M 0.06
ASELSAN AS Long Equity-common TR $4M 2M 0.01
ASHOK LEYLAND LTD (DEMAT) Long Equity-common IN $8M 3M 0.02
ASHTEAD GROUP PLC Long Equity-common GB $55M 770K 0.12
ASIA CEMENT CORP Long Equity-common TW $5M 4M 0.01
ASIA VITAL COMPONENTS CO LTD Long Equity-common TW $11M 563K 0.02
ASIAN PAINTS LTD (DEMAT) Long Equity-common IN $25M 671K 0.05
ASICS CORP Long Equity-common JP $20M 1M 0.04
ASM INTERNATIONAL NV (NETH) (ASM INTL NV) Long Equity-common NL $57M 83K 0.12
ASML HOLDING NV Long Equity-common NL $647M 703K 1.35
ASPEN PHARMACARE HOLDINGS PLC Long Equity-common ZA $9M 664K 0.02
ASR NEDERLAND NV Long Equity-common NL $14M 278K 0.03
ASSA ABLOY AB SER B Long Equity-common SE $54M 2M 0.11
ASSET WORLD CORP PCL (FOR) Long Equity-common TH $796K 8M 0.00
ASSET WORLD CORP PCL NVDR Long Equity-common TH $685K 7M 0.00
ASSOCIATED BRITISH FOODS PLC Long Equity-common GB $19M 591K 0.04
ASTELLAS PHARMA INC Long Equity-common JP $37M 3M 0.08
ASTRA INTL TBK PT (DEMAT) (ASTRA INTERNATIONAL TBK PT) Long Equity-common ID $10M 36M 0.02
ASTRAL LTD Long Equity-common IN $6M 236K 0.01
ASTRAZENECA PLC Long Equity-common GB $433M 3M 0.90
ASUSTEK COMPUTER INC Long Equity-common TW $18M 1M 0.04
ASX LTD Long Equity-common AU $15M 344K 0.03
ASYMCHEM LABORATORIES TIANJIN CO LTD A Long Equity-common CN $735K 72K 0.00
ATACADAO SA Long Equity-common BR $2M 1M 0.00
ATLAS COPCO AB SER A Long Equity-common SE $82M 5M 0.17
ATLAS COPCO AB SER B Long Equity-common SE $45M 3M 0.09
AU SMALL FINANCE BANK LTD Long Equity-common IN $5M 621K 0.01
AUCKLAND INTL AIRPORT LTD (AUCKLAND INTERNATIONAL AIRPORT LIMITED) Long Equity-common NZ $10M 2M 0.02
AUO CORP Long Equity-common TW $6M 12M 0.01
AURIZON HOLDINGS LTD Long Equity-common AU $8M 3M 0.02
AUROBINDO PHARMACEUTICALS LTD (AUROBINDO PHARMA LTD) Long Equity-common IN $8M 465K 0.02
AUTO TRADER GROUP PLC Long Equity-common GB $17M 2M 0.03
AUTOBIO DIAGNOSTICS CO LTD A Long Equity-common CN $319K 55K 0.00
AUTOHOME INC ADR CL A Long Equity-common KY $3M 115K 0.01
AVARY HOLDING SHENZHEN CO LTD A Long Equity-common CN $1M 233K 0.00
AVENUE SUPERMARTS LTD Long Equity-common IN $17M 287K 0.04
AVIC INDUSTRY-FINANCE HOLDINGS CO LTD Long Equity-common CN $251K 752K 0.00
AVICHINA INDS and TECH CO LTD H (AVICHINA INDUSTRY and TECHNOLOGY CO LTD) Long Equity-common CN $2M 4M 0.00
AVICOPTER PLC A Long Equity-common CN $448K 77K 0.00
AVIVA PLC (AVIVA PLC) Long Equity-common GB $31M 5M 0.06
AVOLTA AG Long Equity-common CH $6M 161K 0.01
AXA SA Long Equity-common FR $112M 3M 0.23
AXIATA GROUP BERHAD Long Equity-common MY $2M 5M 0.01
AXIS BK LTD (AXIS BANK LTD) Long Equity-common IN $56M 4M 0.12
AYALA CORP Long Equity-common PH $4M 436K 0.01
AYALA LAND INC Long Equity-common PH $6M 12M 0.01
AZRIELI GROUP (AZRIELI GROUP LTD) Long Equity-common IL $5M 76K 0.01
B3 SA BRASIL BOLSA BALCAO Long Equity-common BR $19M 10M 0.04
BACHEM HLDG AG B (REGD) (BACHEM HOLDING AG) Long Equity-common CH $5M 58K 0.01
BAE SYSTEMS PLC Long Equity-common GB $89M 5M 0.19
BAIDU INC CL A Long Equity-common KY $45M 4M 0.09
BAJAJ AUTO LTD Long Equity-common IN $14M 118K 0.03
BAJAJ FINANCE LTD Long Equity-common IN $40M 491K 0.08
BAJAJ FINSERV LTD Long Equity-common IN $13M 675K 0.03
BAJAJ HLDGS and INVESTMENT LTD (BAJAJ HOLDINGS and INVESTMENT LTD) Long Equity-common IN $5M 47K 0.01
BALKRISHNA INDUSTRIES LTD Long Equity-common IN $5M 133K 0.01
BALOISE HOLDINGS AG Long Equity-common CH $14M 80K 0.03
BANCO BILBAO VIZ ARGENTARIA SA (BANCO BILBAO VIZCAYA ARGENTARIA S.A) Long Equity-common ES $108M 10M 0.22
BANCO BPM SPA Long Equity-common IT $16M 2M 0.03
BANCO BRADES SA PFD SPON ADR (BANCO BRADESCO SA) Long Equity-common BR $2M 1M 0.01
BANCO BTG PACTUAL SA US(1CS) Long Equity-common BR $12M 2M 0.02
BANCO DE CHILE Long Equity-common CL $10M 82M 0.02
BANCO DE CREDITO E INVERSIONES Long Equity-common CL $4M 133K 0.01
BANCO DE SABADELL SA Long Equity-common ES $20M 10M 0.04
BANCO DEL BAJIO SA Long Equity-common MX $4M 1M 0.01
BANCO DO BRASIL SA Long Equity-common BR $14M 3M 0.03
BANCO ESPIRITO SANTO (REG) (BANCO ESPIRITO SANTO SA) Long Equity-common PT $3.46 320K 0.00
BANCO SANTANDER CHILE Long Equity-common CL $6M 114M 0.01
BANCO SANTANDER SA Long Equity-common ES $134M 28M 0.28
BANCO SANTANDER SA ADR Long Equity-common ES $113K 23K 0.00
BANCOLOMBIA S A PREF (BANCOLOMBIA SA) Long Equity-preferred CO $7M 792K 0.01
BANCOLOMBIA SA Long Equity-common CO $4M 434K 0.01
BANDAI NAMCO HOLDINGS INC Long Equity-common JP $22M 1M 0.05
BANDHAN BANK LTD Long Equity-common IN $4M 1M 0.01
BANGKOK DUSIT MED SERVICE NVDR (BANGKOK DUSIT MEDICAL SERVICES PCL) Long Equity-common TH $8M 11M 0.02
BANGKOK DUSIT MEDIC SVC (FOR) (BANGKOK DUSIT MEDICAL SERVICES PCL) Long Equity-common TH $6M 8M 0.01
BANGKOK EXPRESSWAY AND METRO NVDR (BANGKOK EXPRESSWAY AND METRO PCL) Long Equity-common TH $2M 9M 0.00
BANGKOK EXPRESSWAY AND METRO PCL (FOR) Long Equity-common TH $1M 6M 0.00
BANK AL-JAZIRA Long Equity-common SA $4M 858K 0.01
BANK ALBILAD Long Equity-common SA $11M 1M 0.02
BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) Long Equity-common ID $62M 98M 0.13
BANK HAPOALIM LTD (REG) (BANK HAPOALIM B M) Long Equity-common IL $21M 2M 0.04
BANK LEUMI LE-ISRAEL BM Long Equity-common IL $23M 3M 0.05
BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT) Long Equity-common ID $26M 66M 0.05
BANK NEGARA INDO PT TBK(DEMAT) (BANK NEGARA INDONESIA PERSERO TBK PT) Long Equity-common ID $8M 26M 0.02
BANK OF BARODA (DEMAT) Long Equity-common IN $6M 2M 0.01
BANK OF BEIJING CO LTD A Long Equity-common CN $2M 2M 0.00
BANK OF CHANGSHA CO LTD A Long Equity-common CN $506K 485K 0.00
BANK OF CHENGDU CO LTD A Long Equity-common CN $1M 596K 0.00
BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) Long Equity-common HK $19M 7M 0.04
BANK OF CHINA LTD A Long Equity-common CN $4M 7M 0.01
BANK OF CHINA LTD H Long Equity-common CN $61M 136M 0.13
BANK OF COMMUNICATIONS CO LTD A Long Equity-common CN $4M 4M 0.01
BANK OF COMMUNICATIONS H (BANK OF COMMUNICATIONS CO LTD) Long Equity-common CN $12M 17M 0.03
BANK OF HANGZHOU CO LTD A Long Equity-common CN $1M 550K 0.00
BANK OF IRELAND GROUP PLC Long Equity-common IE $21M 2M 0.04
BANK OF JIANGSU CO LTD A Long Equity-common CN $2M 2M 0.00
BANK OF MONTREAL (BANK OF MONTREAL QUE) Long Equity-common CA $108M 1M 0.23
BANK OF NANJING CO LTD A Long Equity-common CN $2M 1M 0.00
BANK OF NINGBO CO LTD A Long Equity-common CN $2M 657K 0.00
BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA) Long Equity-common CA $100M 2M 0.21
BANK OF PHILIPPINE ISLAND (BPI) (BANK OF THE PHILIPPINE ISLAND) Long Equity-common PH $7M 3M 0.01
BANK OF SHANGHAI CO LTD A Long Equity-common CN $2M 2M 0.00
BANK OF SUZHOU CO LTD-A Long Equity-common CN $505K 506K 0.00
BANK POLSKA KASA OPIEKI (BANK POLSKA KASA OPIEKI(PEKAO)) Long Equity-common PL $13M 325K 0.03
BANK RAKYAT INDONESIA TBK PT Long Equity-common ID $35M 120M 0.07
BANQUE CANTONALE VAUDOISE Long Equity-common CH $6M 53K 0.01
BANQUE SAUDI FRANSI Long Equity-common SA $10M 1M 0.02
BAOSHAN IRON and STEEL CO LTD A Long Equity-common CN $2M 2M 0.00
BARCLAYS PLC ORD Long Equity-common GB $79M 26M 0.16
BARITO PACIFIC TBK PT Long Equity-common ID $3M 48M 0.01
BARRATT DEVELOPMENTS PLC Long Equity-common GB $12M 2M 0.02
BARRICK GOLD CORP Long Equity-common CA $57M 3M 0.12
BARWA REAL ESTATE CO Long Equity-common QA $3M 4M 0.01
BASF SE Long Equity-common DE $73M 2M 0.15
BAYER AG Long Equity-common DE $52M 2M 0.11
BB SEGURIDADE PARTICIPACOES SA Long Equity-common BR $8M 1M 0.02
BCE INC Long Equity-common CA $4M 129K 0.01
BDO UNIBANK INC Long Equity-common PH $10M 4M 0.02
BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) Long Equity-common NL $18M 136K 0.04
BECHTLE AG Long Equity-common DE $6M 146K 0.01
BEIERSDORF AG Long Equity-common DE $26M 177K 0.05
BEIGENE LTD Long Equity-common KY $15M 1M 0.03
BEIJER REF AB SER B Long Equity-common SE $10M 638K 0.02
BEIJING ENLIGHT MEDIA CO LTD A Long Equity-common CN $299K 280K 0.00
BEIJING ENTERPRISES HLDGS LTD (BEIJING ENTERPRISES HOLDINGS LTD) Long Equity-common HK $3M 915K 0.01
BEIJING ENTERPRISES WATER GR (BEIJING ENTERPRISES WATER GROUP LTD) Long Equity-common BM $2M 7M 0.00
BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A (BEIJING KINGSOFT OFFICE SOFTWARE INC) Long Equity-common CN $1M 49K 0.00
BEIJING NEW BLDG MATL PLC A (BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO) Long Equity-common CN $621K 173K 0.00
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A (BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD) Long Equity-common CN $190K 106K 0.00
BEIJING QIANFENG ELECTRONIC CO LTD A Long Equity-common CN $762K 573K 0.00
BEIJING ROBOROCK TECHNOLOG-A (BEIJING ROBOROCK TECHNOLOGY CO LTD) Long Equity-common CN $532K 12K 0.00
BEIJING TIANTAN BIO PDCT LTD A (BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD) Long Equity-common CN $638K 185K 0.00
BEIJING TONGRENTANG CO LTD A Long Equity-common CN $659K 128K 0.00
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A Long Equity-common CN $1M 109K 0.00
BEIJING YANJING BREWERY CO LTD A Long Equity-common CN $336K 257K 0.00
BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A Long Equity-common CN $4M 6M 0.01
BEIQI FOTON MOTOR CO LTD A Long Equity-common CN $267K 677K 0.00
BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) Long Equity-common GB $12M 184K 0.03
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A Long Equity-common CN $433K 75K 0.00
BHARAT ELECTRONICS LTD (DEMAT) Long Equity-common IN $24M 6M 0.05
BHARAT FORGE CO LTD (DEMAT) (BHARAT FORGE LTD) Long Equity-common IN $9M 448K 0.02
BHARAT HEAVY ELECT LTD (DEMAT) (BHARAT HEAVY ELECTRICALS LTD) Long Equity-common IN $7M 2M 0.01
BHARAT PETROLEUM CORP (DEMAT) (BHARAT PETROLEUM CORP LTD) Long Equity-common IN $11M 3M 0.02
BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD) Long Equity-common IN $71M 4M 0.15
BHP GROUP LIMITED (BHP GROUP LTD) Long Equity-common AU $248M 9M 0.52
BID CORP LTD Long Equity-common ZA $15M 593K 0.03
BIDVEST GROUP LTD (BIDVEST GROUP LTD/THE) Long Equity-common ZA $9M 596K 0.02
BILIBILI INC CL Z Long Equity-common KY $6M 404K 0.01
BIM BIRLESIK MAGAZALAR AS Long Equity-common TR $15M 808K 0.03
BIOMERIEUX Long Equity-common FR $8M 73K 0.02
BKW AG Long Equity-common CH $7M 37K 0.01
BLOOMAGE BIOTECHNOLOGY CORP LTD A Long Equity-common CN $392K 46K 0.00
BLUESCOPE STEEL LTD Long Equity-common AU $11M 783K 0.02
BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) Long Equity-common DE $52M 563K 0.11
BMW AG (BAYER MTR WKS)NVTG PFD (BAYERISCHE MOTOREN WERKE (BMW) AG) Long Equity-preferred DE $9M 101K 0.02
BNP PARIBAS Long Equity-common FR $124M 2M 0.26
BOC AVIATION LTD Long Equity-common SG $3M 359K 0.01
BOC INTERNATIONAL CHINA LTD A Long Equity-common CN $317K 243K 0.00
BOE TECHNOLOGY GROUP CO LTD A Long Equity-common CN $2M 4M 0.00
BOLIDEN AB Long Equity-common SE $15M 483K 0.03
BOLLORE SE Long Equity-common FR $8M 1M 0.02
BOSCH LIMITED (BOSCH LTD) Long Equity-common IN $5M 13K 0.01
BOSIDENG INTERNATL HOLDING LTD (BOSIDENG INTERNATIONAL HOLDINGS LTD) Long Equity-common KY $3M 7M 0.01
BOUBYAN BANK KSC (BOUBYAN BANK KSCP) Long Equity-common KW $5M 3M 0.01
BOUYGUES ORD (BOUYGUES SA) Long Equity-common FR $11M 331K 0.02
BP PLC Long Equity-common GB $171M 29M 0.36
BP PLC SPON ADR Long Equity-common GB $5M 132K 0.01
BRADESCO SA (BANCO BRADESCO SA) Long Equity-common BR $4M 2M 0.01
BRADESCO SA PREF (BANCO BRAESCO) (BANCO BRADESCO SA) Long Equity-common BR $20M 9M 0.04
BRAMBLES LTD Long Equity-common AU $25M 2M 0.05
BRENNTAG SE Long Equity-common DE $16M 229K 0.03
BRF SA Long Equity-common BR $4M 1M 0.01
BRIDGESTONE CORP Long Equity-common JP $41M 1M 0.09
BRITANNIA INDUSTRIES LTD(DEMAT Long Equity-common IN $13M 190K 0.03
BRITISH AMERICAN TOBACCO PLC Long Equity-common GB $125M 4M 0.26
BROOKFIELD ASSET MANAGEMENT LTD A Long Equity-common CA $27M 623K 0.06
BROOKFIELD CORP CL A Long Equity-common CA $116M 2M 0.24
BROOKFIELD RENEWABLE CORP Long Equity-common CA $7M 242K 0.01
BROTHER INDUSTRIES (BROTHER INDUSTRIES LTD) Long Equity-common JP $8M 406K 0.02
BRP INC Long Equity-common CA $5M 65K 0.01
BT GROUP PLC Long Equity-common GB $21M 11M 0.04
BUDIMEX SA Long Equity-common PL $3M 22K 0.01
BUENAVENTURA SPON ADR (CIA DE MINAS BUENAVENTURA SAA) Long Equity-common PE $4M 284K 0.01
BUMRUNGRAD HOSPITAL PCL (FOR) Long Equity-common TH $2M 334K 0.00
BUMRUNGRAD HOSPITAL PLC NVDR (BUMRUNGRAD HOSPITAL PCL) Long Equity-common TH $5M 722K 0.01
BUNZL PLC Long Equity-common GB $25M 595K 0.05
BUPA ARABIA (BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY) Long Equity-common SA $9M 143K 0.02
BURBERRY GROUP PLC Long Equity-common GB $6M 637K 0.01
BUREAU VERITAS SA Long Equity-common FR $18M 560K 0.04
BY-HEALTH CO LTD A Long Equity-common CN $292K 156K 0.00
BYD CO LTD A Long Equity-common CN $12M 356K 0.03
BYD COMPANY LTD H (BYD CO LTD) Long Equity-common CN $49M 2M 0.10
BYD ELECTRONIC INTL CO LTD (BYD ELECTRONIC INTERNATIONAL CO LTD) Long Equity-common HK $5M 1M 0.01
C and D INTERNATIONAL INVESTMENT GROUP LTD Long Equity-common KY $2M 1M 0.00
CAE INC Long Equity-common CA $10M 566K 0.02
CAITONG SECURITIES CO LTD-A Long Equity-common CN $360K 378K 0.00
CAIXA SEGURIDADE PARTICIPACO (CAIXA SEGURIDADE PARTICIPACOES S/A) Long Equity-common BR $3M 1M 0.01
CAIXABANK SA Long Equity-common ES $39M 7M 0.08
CALLEBAUT (BARRY) AG (BARRY CALLEBAUT AG) Long Equity-common CH $10M 6K 0.02
CAMBRICON TECHNOLOGIES CORP LTD A Long Equity-common CN $2M 43K 0.00
CAMECO CORP Long Equity-common CA $35M 766K 0.07
CANADIAN APT PPTY REIT TR UNIT (CANADIAN APARTMENT PROPERTIES REIT) Long Equity-common CA $5M 140K 0.01
CANADIAN IMP BK OF COMMERCE (CANADIAN IMPERIAL BANK OF COMMERCE) Long Equity-common CA $85M 2M 0.18
CANADIAN NATL RAILWAY CO (CANADIAN NATIONAL RAILWAY CO) Long Equity-common CA $111M 957K 0.23
CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) Long Equity-common CA $134M 4M 0.28
CANADIAN PACIFIC KANSAS CITY LTD Long Equity-common CA $138M 2M 0.29
CANADIAN TIRE LTD A PHYS DELIVERY Long Equity-common CA $9M 92K 0.02
CANADIAN UTIL LTD NON VTG CL A (CANADIAN UTILITIES LTD) Long Equity-common CA $5M 225K 0.01
CANARA BANK Long Equity-common IN $4M 3M 0.01
CANON INC Long Equity-common JP $54M 2M 0.11
CANON INC ADR Long Equity-common JP $1M 39K 0.00
CAPCOM CO LTD Long Equity-common JP $13M 606K 0.03
CAPGEMINI SA (FF40) Long Equity-common FR $54M 274K 0.11
CAPITALAND INTEGRATED COMMERCIAL TRUST Long Equity-common SG $15M 9M 0.03
CAPITALAND INVESTMENT LTD/SINGAPORE Long Equity-common SG $9M 5M 0.02
CAPITEC BANK HOLDINGS LIMITED (CAPITEC BANK HOLDINGS LTD) Long Equity-common ZA $24M 153K 0.05
CAPLAND ASCENDAS REIT Long Equity-common SG $13M 7M 0.03
CAR GROUP LTD Long Equity-common AU $14M 636K 0.03
CARL ZEISS MEDITEC AG Long Equity-common DE $5M 72K 0.01
CARLSBERG AS CL B Long Equity-common DK $20M 168K 0.04
CARREFOUR SA (SUPERMARCHE) Long Equity-common FR $15M 1M 0.03
CATCHER TECHNOLOGY CO LTD Long Equity-common TW $7M 1M 0.01
CATHAY BIOTECH INC A Long Equity-common CN $337K 62K 0.00
CATHAY FINANCIAL HLDG CO LTD (CATHAY FINANCIAL HOLDING CO LTD) Long Equity-common TW $32M 17M 0.07
CCL INDUSTRIES INC B NON VTG Long Equity-common CA $14M 265K 0.03
CCR SA Long Equity-common BR $4M 2M 0.01
CD PROJEKT RED SA (CD PROJEKT SA) Long Equity-common PL $4M 111K 0.01
CELCOMDIGI BHD Long Equity-common MY $5M 6M 0.01
CELLNEX TELECOM SAU Long Equity-common ES $30M 874K 0.06
CELLTRION INC Long Equity-common KR $40M 270K 0.08
CELLTRION PHARM INC Long Equity-common KR $2M 32K 0.00
CEMEX SA DE CV CPO (CEMEX SAB DE CV) Long Equity-common MX $17M 26M 0.03
CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER (ENERGETICA DE MINAS GERAIS CIA) Long Equity-common BR $6M 3M 0.01
CENCOSUD SA Long Equity-common CL $4M 2M 0.01
CENOVUS ENERGY INC Long Equity-common CA $50M 2M 0.10
CENTRAL JAPAN RAILWAY CO Long Equity-common JP $32M 1M 0.07
CENTRAL PATTANA PCL (FOR) Long Equity-common TH $3M 2M 0.01
CENTRAL PATTANA PCL NVDR Long Equity-common TH $3M 2M 0.01
CENTRAL RETAIL CORP PCL (FOR) Long Equity-common TH $1M 1M 0.00
CENTRAL RETAIL CORP PCL NVDR Long Equity-common TH $1M 2M 0.00
CENTRICA PLC Long Equity-common GB $16M 9M 0.03
CEZ AS Long Equity-common CZ $11M 285K 0.02
CG POWER AND INDUSTRIAL SOLUTIONS LTD Long Equity-common IN $9M 1M 0.02
CGI INC CL A SUB VTG Long Equity-common CA $41M 364K 0.09
CGN POWER CO LTD A Long Equity-common CN $1M 2M 0.00
CGN POWER CO LTD H Long Equity-common CN $8M 19M 0.02
CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) Long Equity-common KY $12M 3M 0.03
CHANG HWA COMMERCIAL BANK Long Equity-common TW $5M 9M 0.01
CHANGCHUN HIGH and NEW TCH INC A (CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC) Long Equity-common CN $492K 38K 0.00
CHANGJIANG SECURITIES CO LTD A Long Equity-common CN $406K 566K 0.00
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A Long Equity-common CN $453K 26K 0.00
CHAOZHOU THREE-CIRCLE GROUP CO LTD A Long Equity-common CN $804K 177K 0.00
CHAROEN POKPHAND FOOD PCL NVDR (CHAROEN POKPHAND FOODS PCL) Long Equity-common TH $2M 3M 0.00
CHAROEN POKPHAND FOODS (FOR) (CHAROEN POKPHAND FOODS PCL) Long Equity-common TH $2M 4M 0.00
CHAROEN POKPHAND INDO(DEMAT) (CHAROEN POKPHAND INDONESIA TBK PT) Long Equity-common ID $4M 12M 0.01
CHECK POINT SOFTWARE TECHS LTD Long Equity-common IL $29M 159K 0.06
CHENG SHIN RUBBER INDUSTRL CO (CHENG SHIN RUBBER INDUSTRY CO LTD) Long Equity-common TW $5M 3M 0.01
CHIBA BANK LTD Long Equity-common JP $9M 921K 0.02
CHIFENG JILONG GOLD MINING CO A Long Equity-common CN $424K 156K 0.00
CHINA AIRLINES (CHINA AIRLINES LTD) Long Equity-common TW $4M 5M 0.01
CHINA BAOAN GROUP CO LTD A Long Equity-common CN $264K 226K 0.00
CHINA CITIC BANK CORP LTD A Long Equity-common CN $297K 342K 0.00
CHINA CITIC BANK CORP LTD H Long Equity-common CN $9M 15M 0.02
CHINA COAL ENERGY CO LTD H Long Equity-common CN $4M 3M 0.01
CHINA COMM SERV CORP LIMITED H (CHINA COMMUNICATIONS SERVICES CO LTD) Long Equity-common CN $2M 4M 0.00
CHINA CONSTRUCT BK CORP A (CHINA CONSTRUCTION BANK CORP) Long Equity-common CN $6M 6M 0.01
CHINA CONSTRUCTION BANK CORP H Long Equity-common CN $114M 163M 0.24
CHINA CSSC HOLDINGS LTD A Long Equity-common CN $3M 488K 0.01
CHINA DEV FIN HOLDINGS CORP (CHINA DEVELOPMENT FINANCIAL HOLDING CORP) Long Equity-common TW $14M 28M 0.03
CHINA EAST AIRLINES CO LTD A (CHINA EASTERN AIRLINES LTD) Long Equity-common CN $821K 1M 0.00
CHINA ENERGY ENGINEERING CORP LTD A Long Equity-common CN $952K 3M 0.00
CHINA EVERBRIGHT BANK CO LTD H Long Equity-common CN $2M 5M 0.00
CHINA EVERBRIGHT BANK CO LTD-A Long Equity-common CN $2M 5M 0.00
CHINA FEIHE LTD Long Equity-common KY $3M 7M 0.01
CHINA FILM CO LTD A Long Equity-common CN $386K 259K 0.00
CHINA GALAXY SEC CO LTD H (CHINA GALAXY SECURITIES CO LTD) Long Equity-common CN $4M 7M 0.01
CHINA GALAXY SECURITIES CO LTD A Long Equity-common CN $610K 404K 0.00
CHINA GAS HOLDINGS LTD Long Equity-common BM $4M 5M 0.01
CHINA GREAT WALL SECURITIE-A (CHINA GREAT WALL SECURITIES CO LTD) Long Equity-common CN $310K 318K 0.00
CHINA GREATWALL TECHNOLOGY GROUP CO LTD A Long Equity-common CN $353K 293K 0.00
CHINA HONGQIAO GROUP LTD Long Equity-common KY $6M 5M 0.01
China Huishan Dairy HLD Co LTD Long Equity-common KY $1.23 958K 0.00
CHINA INTERNATIONAL CAPITAL CORP LTD H (CHINA INTERNATIONAL CAPITAL CORP LIMITED) Long Equity-common CN $3M 3M 0.01
CHINA INTL CAPITAL CORP LTD (CHINA INTERNATIONAL CAPITAL CORP LIMITED) Long Equity-common CN $821K 196K 0.00
CHINA JUSHI CO LTD A Long Equity-common CN $532K 361K 0.00
CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) Long Equity-common CN $18M 13M 0.04
CHINA LIFE INSURANCE CO LTD A Long Equity-common CN $2M 359K 0.00
CHINA LITERATURE LTD (CHINA LITERATURE LIMITED) Long Equity-common KY $2M 698K 0.00
CHINA LONGYUAN POWER GROUP H (CHINA LONGYUAN POWER GROUP CORP LTD) Long Equity-common CN $5M 5M 0.01
CHINA MENGNIU DAIRY CO LTD Long Equity-common KY $9M 6M 0.02
CHINA MERCHANT SECURIT CO A (CHINA MERCHANTS SECURITIES CO LTD) Long Equity-common CN $2M 818K 0.00
CHINA MERCHANTS BANK CO LTD A Long Equity-common CN $6M 1M 0.01
CHINA MERCHANTS BANK CO LTD H Long Equity-common CN $32M 8M 0.07
CHINA MERCHANTS ENRG SHP LTD A (CHINA MERCHANTS ENERGY SHIPPING CO LTD) Long Equity-common CN $890K 824K 0.00
CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A (CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD) Long Equity-common CN $893K 524K 0.00
CHINA MERCHANTS PORT HOLDINGS Long Equity-common HK $3M 2M 0.01
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A Long Equity-common CN $1M 963K 0.00
CHINA MINSHENG BANK CORP H (CHINA MINSHENG BANKING CORP LTD) Long Equity-common CN $5M 14M 0.01
CHINA MINSHENG BNKG CORP LTD A (CHINA MINSHENG BANKING CORP LTD) Long Equity-common CN $1M 3M 0.00
CHINA NATIONAL MEDICINE LTD A (CHINA NATIONAL MEDICINE CORPORATION LTD) Long Equity-common CN $331K 71K 0.00
CHINA NATIONAL NUCLEAR POWER CO LTD A Long Equity-common CN $3M 2M 0.01
CHINA NATIONAL S and S CO LTD A (CHINA NATIONAL SOFTWARE and SERVICE CO LTD) Long Equity-common CN $330K 77K 0.00
CHINA NATL BLDG MATERIAL CO H (CHINA NATIONAL BUILDING MATERI AL COMPANY LTD) Long Equity-common CN $3M 8M 0.01
CHINA NATL CHEM ENGI CO LTD A (CHINA NATIONAL CHEMICAL ENGINEERING CO LTD) Long Equity-common CN $644K 620K 0.00
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD Long Equity-common CN $905K 374K 0.00
CHINA OILFIELD SERVICES LTD H (CHINA OILFIELD SVCS LTD) Long Equity-common CN $3M 3M 0.01
CHINA OVERSEAS LAND and INV LTD (CHINA OVERSEAS LAND and INVESTMENT LTD) Long Equity-common HK $11M 7M 0.02
CHINA PACIFIC INS(GRP) CO LTD H (CHINA PACIFIC INSURANCELTD (GROUP) CO LTD) Long Equity-common CN $13M 5M 0.03
CHINA PACIFIC INS(GRP)CO LTD A (CHINA PACIFIC INSURANCELTD (GROUP) CO LTD) Long Equity-common CN $2M 579K 0.00
CHINA PETROL and CHEM CORP H (CHINA PETROLEUM and CHEM CORP) Long Equity-common CN $27M 43M 0.06
CHINA PETROLM and CHEMCL CORP A (CHINA PETROLEUM and CHEM CORP) Long Equity-common CN $3M 4M 0.01
CHINA POWER INTL DEV LTD (CHINA POWER INTERNATIONAL DEVELOPMENT LTD) Long Equity-common HK $4M 9M 0.01
CHINA RAILWAY GROUP LIMITED H Long Equity-common CN $3M 7M 0.01
CHINA RAILWAY GROUP LTD A (CHINA RAILWAY GROUP LIMITED) Long Equity-common CN $2M 3M 0.00
CHINA RAILWAY SIGNAL and COMMUNICATION CORP A Long Equity-common CN $682K 841K 0.00
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD Long Equity-common CN $297K 91K 0.00
CHINA RES MICROELECTRONICS LTD A (CHINA RESOURCES MICROELECTRONICS LTD) Long Equity-common KY $674K 122K 0.00
CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A Long Equity-common CN $677K 118K 0.00
CHINA RESOURCES BEER (HOLDINGS) CO LTD Long Equity-common HK $9M 3M 0.02
CHINA RESOURCES GAS GROUP LTD (CHINA RESOURCE GAS GROUP LTD) Long Equity-common BM $6M 2M 0.01
CHINA RESOURCES LAND LTD (CHINA RESOURCE LAND LTD) Long Equity-common KY $17M 6M 0.04
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD Long Equity-common KY $3M 1M 0.01
CHINA RESOURCES PHARMACEUTICAL GROUP LTD Long Equity-common HK $2M 3M 0.00
CHINA RESOURCES POWER HLDS LTD (CHINA RESOURCES POWER HOLDINGS CO LTD) Long Equity-common HK $9M 3M 0.02
CHINA RUYI HOLDINGS LTD Long Equity-common BM $3M 11M 0.01
CHINA SHENHUA ENERGY CO H (CHINA SHENHUA ENERGY CO LTD) Long Equity-common CN $26M 6M 0.05
CHINA SHENHUA ENERGY CO LTD A Long Equity-common CN $2M 390K 0.00
CHINA SINOMA INYL ENGG LTD A (CHINA SINOMA INTERNATIONAL ENGINEERING CO LTD) Long Equity-common CN $345K 244K 0.00
CHINA SOUTHERN AIRLINES H (CHINA SOUTHERN AIRLINES LTD) Long Equity-common CN $265K 722K 0.00
CHINA SOUTHERN AIRLNS CO LTD A (CHINA SOUTHERN AIRLINES LTD) Long Equity-common CN $779K 950K 0.00
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A Long Equity-common CN $4M 5M 0.01
CHINA STATE CONSTRUCTION INT (CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD) Long Equity-common KY $5M 4M 0.01
CHINA STEEL CORP Long Equity-common TW $15M 21M 0.03
CHINA TAIPING INSU HLDS CO LTD (CHINA TAIPING INSURANCE HOLDINGS CO LTD) Long Equity-common HK $3M 3M 0.01
CHINA THREE GORGES RENEWABLES GROUP CO LTD A Long Equity-common CN $2M 3M 0.00
CHINA TOURISM GROUP DUTY FREE CORP LTD A Long Equity-common CN $3M 321K 0.01
CHINA TOURISM GROUP DUTY FREE CORP LTD H Long Equity-common CN $254K 36K 0.00
CHINA TOWER CORP LTD H Long Equity-common CN $9M 77M 0.02
CHINA UNITED NTWK COMMUN LTD A (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) Long Equity-common CN $2M 4M 0.00
CHINA VANKE CO LTD A Long Equity-common CN $813K 827K 0.00
CHINA VANKE CO LTD H Long Equity-common CN $2M 4M 0.00
CHINA XD ELECTRIC CO LTD A Long Equity-common CN $529K 534K 0.00
CHINA YANGTZE POWER CO LTD A Long Equity-common CN $11M 3M 0.02
CHINA ZHENHUA SC and TECH CO LTD A (CHINA ZHENHUA (GROUP) SCIENCE and TECHNOLOGY CO LTD) Long Equity-common CN $275K 49K 0.00
CHINA ZHESHANG BANK CO LTD Long Equity-common CN $784K 2M 0.00
CHOLAMANDALAM INV and FIN CO LTD (CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD) Long Equity-common IN $13M 742K 0.03
CHONG QING CHANGAN AUTO CO LTD A (CHONGQING CHANGAN AUTOMOBILE CO LTD) Long Equity-common CN $2M 861K 0.00
CHONGQING BREWERY CO LTD A Long Equity-common CN $499K 58K 0.00
CHONGQING RUR COMM BANK LTD-H (CHONGQING RURAL COMMERCIAL BANK CO LTD) Long Equity-common CN $467K 900K 0.00
CHONGQING RURAL COMM BK CO LTD A (CHONGQING RURAL COMMERCIAL BANK CO LTD) Long Equity-common CN $215K 301K 0.00
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A Long Equity-common CN $1M 262K 0.00
CHOW TAI FOOK JEWELLERY CO LTD Long Equity-common KY $3M 4M 0.01
CHUBU ELECTRIC POWER CO INC Long Equity-common JP $14M 1M 0.03
CHUGAI PHARMACEUTICAL CO LTD Long Equity-common JP $52M 1M 0.11
CHUNGHWA PICTURE TUBES LTD Long Equity-common TW $0.01 551 0.00
CHUNGHWA TELECOM CO LTD Long Equity-common TW $25M 7M 0.05
CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) Long Equity-common CH $144M 946K 0.30
CIMB GROUP HOLDINGS BERHAD Long Equity-common MY $20M 12M 0.04
CIPLA LTD (CIPLA LTD/INDIA) Long Equity-common IN $17M 927K 0.04
CITIC LTD Long Equity-common HK $9M 10M 0.02
CITIC PACIFIC SPECIAL STEEL GROUP CO LTD Long Equity-common CN $587K 341K 0.00
CITIC SECURITIES CO LTD A Long Equity-common CN $1M 459K 0.00
CITIC SECURITIES CO LTD H Long Equity-common CN $7M 4M 0.01
CJ CHEILJEDANG CORP Long Equity-common KR $4M 14K 0.01
CK ASSET HOLDINGS LTD Long Equity-common KY $13M 3M 0.03
CK HUTCHISON HOLDINGS LTD Long Equity-common KY $25M 5M 0.05
CK INFRASTRUCTURE HOLDINGS LTD Long Equity-common BM $8M 1M 0.02
CLARIANT AG (REG) Long Equity-common CH $6M 388K 0.01
CLICKS GROUP LTD Long Equity-common ZA $8M 418K 0.02
CLP HLDGS LTD (CLP HOLDINGS LTD) Long Equity-common HK $25M 3M 0.05
CMOC GROUP LIMITED Long Equity-common CN $398K 384K 0.00
CMOC GROUP LIMITED H Long Equity-common CN $7M 8M 0.01
CNGR ADVANCED MATERIAL CO LTD-A Long Equity-common CN $361K 87K 0.00
CNOOC ENERGY TECHNOLOGY and SERVICES LTD A Long Equity-common CN $371K 694K 0.00
CNPC CAPITAL CO LTD A Long Equity-common CN $684K 885K 0.00
COAL INDIA LTD Long Equity-common IN $17M 3M 0.04
COCA COLA FEMSA SAB DE CV US(5CS+3CS) Long Equity-common MX $9M 939K 0.02
COCA COLA HBC AG Long Equity-common CH $14M 383K 0.03
COCA-COLA EUROPACIFIC PARTNERS PLC Long Equity-common GB $27M 363K 0.06
COCA-COLA ICECEK SANAYI AS (COCA-COLA ICECEK AS) Long Equity-common TR $3M 130K 0.01
COCHLEAR LTD Long Equity-common AU $26M 116K 0.05
COLES GROUP LTD Long Equity-common AU $28M 2M 0.06
COLGATE-PALMOLIVE(INDIA)(DEMAT (COLGATE-PALMOLIVE INDIA LTD) Long Equity-common IN $10M 240K 0.02
COLOPLAST AS CL B Long Equity-common DK $29M 222K 0.06
COMMERCIAL BANK OF QATAR Long Equity-common QA $7M 6M 0.01
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) Long Equity-common EG $7M 4M 0.01
COMMERZBANK AG Long Equity-common DE $30M 2M 0.06
COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA) Long Equity-common AU $265M 3M 0.55
COMPAL ELECTRONICS INC Long Equity-common TW $7M 7M 0.02
COMPANHIA PARANAENSE DE ENERGIA PN B Long Equity-common BR $3M 2M 0.01
COMPASS GROUP PLC Long Equity-common GB $92M 3M 0.19
COMPUTERSHARE LTD Long Equity-common AU $17M 944K 0.04
CONCORDIA FINANCIAL GROUP LTD Long Equity-common JP $12M 2M 0.02
CONSTELLATION SOFTWARE INC Long Equity-common CA $112M 35K 0.23
CONSTELLATION SOFTWARE INC WT 08/22/28 Long Equity-common CA $2.23 31K 0.00
CONTAINER CORP OF INDIA (CONTAINER CORP OF INDIA LTD) Long Equity-common IN $5M 435K 0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A Long Equity-common CN $12M 452K 0.02
CONTINENTAL AG Long Equity-common DE $12M 195K 0.02
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) (EMPRESAS COPEC SA) Long Equity-common CL $5M 667K 0.01
COSAN SA INDUSTRIA E COMERCIO Long Equity-common BR $5M 2M 0.01
COSCO SHIPPING DEVELOPMENT CO LTD A Long Equity-common CN $326K 962K 0.00
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A Long Equity-common CN $3M 1M 0.01
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H Long Equity-common CN $432K 360K 0.00
COSCO SHIPPING HOLDINGS CO LTD A Long Equity-common CN $1M 706K 0.00
COSCO SHIPPING HOLDINGS CO LTD H Long Equity-common CN $8M 6M 0.02
COSCO SHIPPING PORTS LTD Long Equity-common BM $47K 79K 0.00
COSMOAM and T CO LTD Long Equity-common KR $4M 43K 0.01
COVESTRO AG Long Equity-common DE $20M 335K 0.04
COVIVIO Long Equity-common FR $5M 90K 0.01
COWAY CO LTD Long Equity-common KR $5M 100K 0.01
CP ALL PCL (FOR) Long Equity-common TH $7M 4M 0.01
CP ALL PCL NVDR Long Equity-common TH $10M 6M 0.02
CP AXTRA PCL NVDR Long Equity-common TH $3M 4M 0.01
CPFL ENERGIA SA Long Equity-common BR $2M 408K 0.00
CREDICORP LTD Long Equity-common BM $20M 119K 0.04
CREDIT AGRICOLE SA Long Equity-common FR $28M 2M 0.06
CRODA INTERNATIONAL PLC Long Equity-common GB $12M 231K 0.02
CRRC CORP LTD A Long Equity-common CN $6M 5M 0.01
CRRC CORP LTD H Long Equity-common CN $2M 4M 0.00
CSC FINANCIAL CO LTD A Long Equity-common CN $1M 430K 0.00
CSL LIMITED (CSL LTD) Long Equity-common AU $172M 850K 0.36
CSPC INNOVATION PHARMACEUTICAL CO LTD A Long Equity-common CN $470K 138K 0.00
CSPC PHARMACEUTICAL GROUP LTD Long Equity-common HK $11M 15M 0.02
CSSC SCIENCE and TECHNOLOGY CO LTD (JIANGNAN HEAVY INDUSTRY CO LTD) Long Equity-common CN $295K 161K 0.00
CTBC FINL HLDG CO LTD (CTBC FINANCIAL HOLDING CO LTD) Long Equity-common TW $34M 31M 0.07
CTS EVENTIM AG and CO KGAA Long Equity-common DE $10M 110K 0.02
CUMMINS INDIA LTD Long Equity-common IN $11M 242K 0.02
CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) Long Equity-common IL $19M 74K 0.04
D'IETEREN SA (D'IETEREN GROUP) Long Equity-common BE $9M 38K 0.02
DABUR INDIA LTD (DEMAT) Long Equity-common IN $7M 934K 0.01
DAI NIPPON PRINTING CO LTD (DAI NIPPON PRINTING LTD JAPAN) Long Equity-common JP $12M 365K 0.03
DAI-ICHI LIFE HOLDINGS INC Long Equity-common JP $49M 2M 0.10
DAIFUKU CO LTD Long Equity-common JP $10M 531K 0.02
DAIICHI SANKYO CO LTD Long Equity-common JP $133M 3M 0.28
DAIKIN INDUSTRIES LTD Long Equity-common JP $67M 464K 0.14
DAIMLER TRUCK HOLDING AG Long Equity-common DE $36M 942K 0.08
DAITO TRUST CONSTRUCTION (DAITO TRUST CONSTRUCTION CO LTD) Long Equity-common JP $12M 102K 0.03
DAIWA HOUSE INDUSTRY CO LTD Long Equity-common JP $28M 988K 0.06
DAIWA SECURITIES GROUP INC Long Equity-common JP $19M 2M 0.04
DALLAH HEALTHCARE HOLDING CO (DALLAH HEALTHCARE CO) Long Equity-common SA $3M 62K 0.01
DANONE SA Long Equity-common FR $74M 1M 0.15
DANSKE BK AS (DANSKE BANK A/S) Long Equity-common DK $37M 1M 0.08
DAQIN RAILWAY CO LTD A Long Equity-common CN $2M 2M 0.00
DAR AL ARKAN REAL EST DEVEL CO (DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY) Long Equity-common SA $3M 903K 0.01
DASHENLIN PHARMACEUTICAL GROUP CO LTD A Long Equity-common CN $182K 100K 0.00
DASSAULT AVIATION SA Long Equity-common FR $7M 34K 0.01
DASSAULT SYSTEMES SA Long Equity-common FR $45M 1M 0.09
DATANG INTL POWER GEN CO LTD A (DATANG INTERNATIONAL POWER GENERATION CO LTD) Long Equity-common CN $522K 1M 0.00
DAVIDE CAMPARI MILANO NV Long Equity-common NL $10M 1M 0.02
DB INSURANCE CO LTD Long Equity-common KR $7M 81K 0.01
DBS GROUP HOLDINGS LTD Long Equity-common SG $96M 4M 0.20
DCC PLC Long Equity-common IE $12M 173K 0.02
DELIVERY HERO SE Long Equity-common DE $7M 335K 0.02
DELTA ELECTRONICS IND CO LTD (DELTA ELECTRONICS INC) Long Equity-common TW $44M 3M 0.09
DELTA ELECTRONICS THAI (FOR) (DELTA ELECTRONICS THAI PCL) Long Equity-common TH $7M 2M 0.01
DELTA ELECTRONICS THAI-NVDR (DELTA ELECTRONICS THAI PCL) Long Equity-common TH $9M 3M 0.02
DEMANT A/S Long Equity-common DK $7M 175K 0.01
DENSO CORP Long Equity-common JP $55M 3M 0.11
DENTSU GROUP INC Long Equity-common JP $9M 354K 0.02
DESCARTES SYS GROUP INC Long Equity-common CA $15M 151K 0.03
DEUTSCHE BANK AG Long Equity-common DE $52M 3M 0.11
DEUTSCHE BOERSE AG Long Equity-common DE $68M 334K 0.14
DEUTSCHE TELEKOM AG (REGD) Long Equity-common DE $149M 6M 0.31
DEXUS (STAPLED) Long Equity-common AU $9M 2M 0.02
DHL GROUP Long Equity-common DE $78M 2M 0.16
DIAGEO PLC Long Equity-common GB $122M 4M 0.25
DIASORIN ITALIA SPA Long Equity-common IT $4M 40K 0.01
DINO POLSKA SA Long Equity-common PL $8M 86K 0.02
DISCO CORP Long Equity-common JP $54M 160K 0.11
DISCOVERY LTD Long Equity-common ZA $8M 960K 0.02
DIVIS LABORATORIES LTD (DIVI'S LABORATORIES LTD) Long Equity-common IN $12M 209K 0.03
DLF LIMITED (DLF LTD) Long Equity-common IN $14M 1M 0.03
DNB BANK ASA Long Equity-common NO $31M 1M 0.06
DOLLARAMA INC Long Equity-common CA $46M 491K 0.10
DONG E-E-JIAO CO LTD A Long Equity-common CN $513K 76K 0.00
DONGFANG ELECTRIC CORP LTD A (DONGFANG ELECTRIC CORPORATION LTD) Long Equity-common CN $653K 289K 0.00
DONGXING SECURITIES CO LTD A Long Equity-common CN $399K 328K 0.00
DOOSAN BOBCAT INC Long Equity-common KR $3M 94K 0.01
DOOSAN ENERBILITY Long Equity-common KR $11M 790K 0.02
DR ING HC F PORSCHE AG PFD Long Equity-preferred DE $15M 197K 0.03
DR REDDYS LABS LTD (DEMAT) (DR REDDY'S LABORATORIES LTD) Long Equity-common IN $17M 206K 0.03
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO Long Equity-common SA $12M 154K 0.02
DSM FIRMENICH AG Long Equity-common CH $42M 328K 0.09
DSV A/S Long Equity-common DK $55M 301K 0.12
DUBAI ISLAMIC BANK LTD Long Equity-common AE $8M 5M 0.02
DUKHAN BANK Long Equity-common QA $3M 3M 0.01
E INK HOLDINGS INC Long Equity-common TW $12M 1M 0.03
E SUN FINANCIAL HOLDING CO LTD (E.SUN FINANCIAL HOLDING CO LTD) Long Equity-common TW $21M 25M 0.04
E.ON SE Long Equity-common DE $55M 4M 0.12
EAST JAPAN RAILWAY CO Long Equity-common JP $30M 2M 0.06
EAST MONEY INFORMATION CO LTD A Long Equity-common CN $2M 2M 0.01
EASTERN TOBACCO CO (EASTERN CO SAE) Long Equity-common EG $1M 2M 0.00
EASTROC BEVERAGE GROUP CO LTD A Long Equity-common CN $1M 34K 0.00
ECLAT TEXTILE CO LTD Long Equity-common TW $5M 319K 0.01
ECOPRO BM CO LTD Long Equity-common KR $11M 87K 0.02
ECOPRO CO LTD Long Equity-common KR $12M 177K 0.02
ECOPRO MATERIALS CO LTD Long Equity-common KR $1M 23K 0.00
ECOVACS ROBOTICS CO LTD A Long Equity-common CN $363K 64K 0.00
EDENRED Long Equity-common FR $18M 441K 0.04
EDP RENOVAVEIS SA Long Equity-common ES $9M 548K 0.02
EICHER MOTORS LTD Long Equity-common IN $14M 242K 0.03
EIFFAGE SA (FORM FOUGEROLLE) Long Equity-common FR $13M 129K 0.03
EISAI CO LTD Long Equity-common JP $17M 447K 0.04
ELBIT SYSTEMS LTD Long Equity-common IL $8M 47K 0.02
ELEMENT FLEET MANAGEMENT CORP Long Equity-common CA $13M 687K 0.03
ELETROBRAS (ON) (CENTRAIS ELETRICAS BRASILE SA) Long Equity-common BR $14M 2M 0.03
ELETROBRAS PN B (CENTRAIS ELETRICAS BRASILE SA) Long Equity-common BR $4M 525K 0.01
ELIA GROUP Long Equity-common BE $5M 50K 0.01
ELISA CORP CL A Long Equity-common FI $12M 252K 0.02
ELM CO Long Equity-common SA $10M 42K 0.02
EMAAR PROPERTIES (EMAAR PROPERTIES PJSC) Long Equity-common AE $28M 12M 0.06
EMEMORY TECHNOLOGY INC Long Equity-common TW $8M 111K 0.02
EMERA INC Long Equity-common CA $18M 506K 0.04
EMIRATES NBD PJSC (EMIRATES NBD BANK PJSC) Long Equity-common AE $17M 3M 0.04
EMIRATES TELECOMMUNICATIONS GRP CO (EMIRATES TELECOMMUNICATIONS GROUP CO PJSC) Long Equity-common AE $28M 6M 0.06
EMPIRE CO LTD NON-VTG CL A Long Equity-common CA $6M 242K 0.01
EMPRESAS CMPC SA Long Equity-common CL $3M 2M 0.01
EMPYREAN TECHNOLOGY CO LTD A Long Equity-common CN $409K 38K 0.00
EMS-CHEMIE HOLDING AG Long Equity-common CH $10M 12K 0.02
ENBRIDGE INC Long Equity-common CA $140M 4M 0.29
ENCHEM CO LTD Long Equity-common KR $2M 19K 0.01
ENDEAVOUR GROUP LTD (ENDEAVOUR GROUP LTD/AUSTRALIA) Long Equity-common AU $10M 3M 0.02
ENDEAVOUR MINING PLC Long Equity-common GB $7M 324K 0.02
ENDESA SA Long Equity-common ES $11M 561K 0.02
ENEL (ENTE NAZ ENERG ELET) SPA (ENEL SPA) Long Equity-common IT $102M 14M 0.21
ENEL AMERICAS SA Long Equity-common CL $3M 37M 0.01
ENEL CHILE SA Long Equity-common CL $3M 49M 0.01
ENEOS HOLDINGS INC Long Equity-common JP $27M 5M 0.06
ENERGIAS DE PORTUGAL SA Long Equity-common PT $23M 6M 0.05
ENERGISA SA (1CS+4PFD) Long Equity-common BR $3M 443K 0.01
ENERGY ABSOLUTE PCL NVDR Long Equity-common TH $162K 2M 0.00
ENERGY ABSOLUTE PCL(FOR) Long Equity-common TH $128K 1M 0.00
ENEVA SA Long Equity-common BR $2M 898K 0.00
ENGIE BRASIL SA Long Equity-common BR $3M 379K 0.01
ENGIE SA Long Equity-common FR $37M 2M 0.08
ENGIE SA (INTERIM) Long Equity-common FR $14M 864K 0.03
ENI SPA Long Equity-common IT $60M 4M 0.13
ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD) Long Equity-common KY $10M 1M 0.02
ENN NATURAL GAS CO LTD A Long Equity-common CN $838K 308K 0.00
ENTAIN PLC Long Equity-common IM $8M 1M 0.02
EOPTOLINK TECHNOLOGY INC LTD A Long Equity-common CN $1M 73K 0.00
EPIROC AB CL A Long Equity-common SE $21M 1M 0.04
EPIROC AB CL B Long Equity-common SE $12M 704K 0.02
EQT AB Long Equity-common SE $21M 659K 0.04
EQUATORIAL ENERGIA SA Long Equity-common BR $11M 2M 0.02
EQUINOR ASA Long Equity-common NO $41M 2M 0.08
EQUINOR ASA SPONS ADR Long Equity-common NO $1M 46K 0.00
EREGLI DEMIR VE CELIK FABRIKAL Long Equity-common TR $4M 2M 0.01
ERICSSON (LM) TELE CO CL B Long Equity-common SE $34M 5M 0.07
ERSTE GROUP BANK AG (ERSTE GROUP BANK AG (UNGTD)) Long Equity-common AT $31M 593K 0.06
ESSILORLUXOTTICA Long Equity-common FR $119M 519K 0.25
ESSITY AB B Long Equity-common SE $30M 1M 0.06
ETIHAD ETISALAT CO (ETTIHAD ETISALAT) Long Equity-common SA $9M 666K 0.02
EURAZEO SE Long Equity-common FR $6M 81K 0.01
EURAZEO SE (INTERIM) Long Equity-common FR $2M 20K 0.00
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA Long Equity-common GR $10M 5M 0.02
EUROFINS SCIENTIFIC SE Long Equity-common LU $14M 236K 0.03
EURONEXT NV Long Equity-common NL $14M 140K 0.03
EUSU HOLDINGS CO LTD Long Equity-common KR $23.7 6 0.00
EVA AIRWAYS CORP Long Equity-common TW $5M 5M 0.01
EVE ENERGY CO LTD CL A Long Equity-common CN $1M 211K 0.00
EVERBRIGHT SECURITIE CO A (EVERBRIGHT SECURITIES CO LTD) Long Equity-common CN $827K 394K 0.00
EVERDISPLAY OPTRONICS SHANGHAI CO LTD A Long Equity-common CN $299K 1M 0.00
EVERGREEN MARINE CORP (TAIWAN) (EVERGREEN MARINE CORP(TAI) LTD) Long Equity-common TW $9M 2M 0.02
EVOLUTION AB Long Equity-common SE $31M 324K 0.07
EVONIK INDUSTRIES AG Long Equity-common DE $9M 455K 0.02
EXOR NV Long Equity-common NL $18M 174K 0.04
EXPERIAN PLC Long Equity-common JE $76M 2M 0.16
EXXARO RESOURCES LTD Long Equity-common ZA $5M 429K 0.01
FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) Long Equity-common CA $44M 37K 0.09
FALABELLA SA Long Equity-common CL $5M 2M 0.01
FANUC CORPORATION Long Equity-common JP $50M 2M 0.10
FAR EAST HORIZON LTD Long Equity-common HK $2M 3M 0.00
FAR EASTERN NEW CENTURY CORP Long Equity-common TW $5M 5M 0.01
FAR EASTONE TELECOM CO LTD (FAR EASTONE TELECOMMUNICATIONS CO LTD) Long Equity-common TW $8M 3M 0.02
FAST RETAILING CO LTD Long Equity-common JP $85M 308K 0.18
FASTIGHETS AB BALDER CL B Long Equity-common SE $9M 1M 0.02
FAW JIEFANG GROUP CO LTD A Long Equity-common CN $768K 654K 0.00
FENG TAY ENTERPRISE CO LTD Long Equity-common TW $4M 885K 0.01
FERRARI NV Long Equity-common NL $91M 222K 0.19
FERROVIAL SE Long Equity-common NL $36M 912K 0.08
FF GROUP Long Equity-common GR $0.09 8K 0.00
FIBRA UNO ADMINISTRACION SA (FIBRA UNO ADMINISTRACION SA DE) Long Equity-common MX $7M 5M 0.01
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $995M 995M 2.07
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $787M 787M 1.64
FINECOBANK SPA Long Equity-common IT $18M 1M 0.04
FIRST ABU DHABI BANK PJSC Long Equity-common AE $27M 8M 0.06
FIRST CAPITAL SECURITIES CO LTD A Long Equity-common CN $242K 330K 0.00
FIRST FINANCIAL HOLDING CO (FIRST FINANCIAL HOLDING CO LTD) Long Equity-common TW $17M 19M 0.04
FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) Long Equity-common CA $15M 1M 0.03
FIRSTRAND LIMITED Long Equity-common ZA $40M 9M 0.08
FIRSTSERVICE CORP Long Equity-common CA $12M 71K 0.03
FISHER and PAYKEL HEALTHCARE CORP Long Equity-common NZ $20M 1M 0.04
FLAT GLASS GROUP CO LTD Long Equity-common CN $737K 509K 0.00
FLAT GLASS GROUP CO LTD A Long Equity-common CN $915K 350K 0.00
FLUTTER ENTERTAINMENT PLC Long Equity-common IE $62M 312K 0.13
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A Long Equity-common CN $1M 1M 0.00
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) (FOMENTO ECONOMICO MEXICANO SAB DE CV) Long Equity-common MX $38M 3M 0.08
FORD OTOMOTIVE SANAYI AS Long Equity-common TR $4M 127K 0.01
FORMOSA CHEM and FIBRE CO LTD (FORMOSA CHEMICALS and FIBRE CORP) Long Equity-common TW $10M 6M 0.02
FORMOSA PETROCHEMICAL CORP Long Equity-common TW $4M 2M 0.01
FORMOSA PLASTICS CORP Long Equity-common TW $12M 7M 0.03
FORTESCUE LTD Long Equity-common AU $37M 3M 0.08
FORTIS INC Long Equity-common CA $36M 866K 0.08
FORTUM OYJ Long Equity-common FI $12M 789K 0.03
FORTUNE ELECTRIC CO LTD Long Equity-common TW $5M 227K 0.01
FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A (FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD) Long Equity-common CN $2M 458K 0.00
FOSUN INTERNATIONAL (FOSUN INTERNATIONAL LTD) Long Equity-common HK $2M 4M 0.00
FOUNDER SECURITIES CO LTD Long Equity-common CN $832K 773K 0.00
FOXCONN INDUSTRIAL INTERNET CO LTD A Long Equity-common CN $4M 1M 0.01
FRANCO-NEVADA CORP (FRANCO NEVADA CORP) Long Equity-common CA $44M 340K 0.09
FRESENIUS MEDICAL CARE AG Long Equity-common DE $12M 317K 0.03
FRESENIUS MEDICAL CARE AG ADR Long Equity-common DE $2M 94K 0.00
FRESENIUS SE and CO KGAA Long Equity-common DE $27M 739K 0.06
FU JIAN ANJOY FOODS CO LTD A Long Equity-common CN $292K 27K 0.00
FUBON FINANCIAL HOLDING CO LTD Long Equity-common TW $37M 14M 0.08
FUJI ELECTRIC CO LTD Long Equity-common JP $13M 225K 0.03
FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) Long Equity-common JP $47M 2M 0.10
FUJITSU LTD Long Equity-common JP $56M 3M 0.12
FUTU HOLDINGS LTD ADR Long Equity-common KY $6M 98K 0.01
FUYAO GLASS INDUSTRY GROUP CO LTD A Long Equity-common CN $777K 125K 0.00
FUYAO GLASS INDUSTRY GROUP CO LTD H Long Equity-common CN $6M 1M 0.01
GAIL INDIA LTD Long Equity-common IN $12M 4M 0.02
GALAXY ENT GROUP LTD (GALAXY ENTERTAINMENT GROUP LTD) Long Equity-common HK $16M 4M 0.03
GALAXYCORE INC A Long Equity-common KY $372K 223K 0.00
GALP ENERGIA SGPS SA Long Equity-common PT $17M 818K 0.04
GAMUDA BHD Long Equity-common MY $6M 3M 0.01
GANFENG LITHIUM GROUP CO LTD A Long Equity-common CN $1M 304K 0.00
GANFENG LITHIUM GROUP CO LTD H Long Equity-common CN $1M 484K 0.00
GAZPROM OAO (GAZPROM PJSC) Long Equity-common RU $1M 12M 0.00
GAZPROM PJSC SPON ADR Long Equity-common RU $302K 1M 0.00
GBL (GROUPE BRUXELLES LAMB) SA (GROUPE BRUXELLES LAMBERT SA) Long Equity-common BE $11M 152K 0.02
GCL TECHNOLOGY HOLDINGS LTD Long Equity-common KY $5M 38M 0.01
GD POWER DEVELOPMENT CO LTD A Long Equity-common CN $1M 2M 0.00
GEA GROUP AG Long Equity-common DE $12M 272K 0.03
GEBERIT AG (REG) Long Equity-common CH $38M 59K 0.08
GECINA (GECINA SA) Long Equity-common FR $8M 82K 0.02
GEELY AUTO HLDGS LTD (GEELY AUTOMOBILE HLDGS LTD) Long Equity-common KY $11M 11M 0.02
GEM CO LTD A Long Equity-common CN $501K 584K 0.00
GENERALI Long Equity-common IT $46M 2M 0.10
GENMAB AS Long Equity-common DK $33M 117K 0.07
GENSCRIPT BIOTECH CORPORATION Long Equity-common KY $3M 2M 0.01
GENTING BHD Long Equity-common MY $4M 4M 0.01
GENTING MALAYSIA BHD (GENTING MALAYSIA BERHAD) Long Equity-common MY $3M 5M 0.01
GENTING SINGAPORE LIMITED Long Equity-common SG $7M 11M 0.01
GERDAU SA PN Long Equity-common BR $8M 2M 0.02
GETINGE AB SER B Long Equity-common SE $8M 402K 0.02
GETLINK (GETLINK SE) Long Equity-common FR $9M 532K 0.02
GF SECURITIES CO LTD A Long Equity-common CN $526K 302K 0.00
GF SECURITIES CO LTD H Long Equity-common CN $2M 3M 0.00
GFL ENVIRONMENTAL INC Long Equity-common CA $15M 381K 0.03
GIANT BIOGENE HOLDING CO LTD Long Equity-common KY $3M 520K 0.01
GIGABYTE TECHNOLOGY CO LTD (GIGA-BYTE TECHNOLOGY CO LTD) Long Equity-common TW $7M 892K 0.02
GIGADEVICE SEMICONDUCTOR INC A Long Equity-common CN $1M 85K 0.00
GILDAN ACTIVEWEAR INC Long Equity-common CA $11M 266K 0.02
GINLONG TECHNOLOGIES CO LTD A Long Equity-common CN $322K 36K 0.00
GIVAUDAN AG (GIVAUDAN SA) Long Equity-common CH $80M 16K 0.17
GJENSIDIGE FORSIKRING ASA Long Equity-common NO $6M 351K 0.01
GLENCORE PLC Long Equity-common JE $101M 18M 0.21
GLOBAL POWER SYNERGY CO LTD(FOR) Long Equity-common TH $528K 472K 0.00
GLOBAL POWER SYNERGY PCL NVDR (GLOBAL POWER SYNERGY CO LTD) Long Equity-common TH $876K 783K 0.00
GLOBAL UNICHIP CORP Long Equity-common TW $5M 150K 0.01
GLOBAL-E ONLINE LTD Long Equity-common IL $6M 175K 0.01
GLOBALWAFERS CO LTD Long Equity-common TW $7M 463K 0.01
GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT) Long Equity-common IN $5M 4M 0.01
GODREJ CONSUMER PRODUCTS LTD Long Equity-common IN $12M 723K 0.03
GODREJ PROPERTIES LTD Long Equity-common IN $8M 219K 0.02
GOERTEK INC A Long Equity-common CN $949K 318K 0.00
GOLD FIELDS LTD (GOLD FIELDS LTD NEW) Long Equity-common ZA $27M 2M 0.06
GOLDWIND SCIENCE and TECHNOLOGY CO LTD A Long Equity-common CN $109K 98K 0.00
GOLDWIND SCIENCE and TECHNOLOGY CO LTD H Long Equity-common CN $404K 783K 0.00
GONEO GROUP CO LTD (GONGNIU GROUP CO LTD) Long Equity-common CN $574K 59K 0.00
GOODMAN GROUP STAPLED UNIT Long Equity-common AU $69M 3M 0.14
GOTION HIGH-TECH CO LTD A Long Equity-common CN $565K 209K 0.00
GOTO GOJEK TOKOPEDIA TBK PT Long Equity-common ID $5M 2B 0.01
GPT GROUP REIT STAPLED Long Equity-common AU $10M 3M 0.02
GRAB HOLDINGS LTD CL A Long Equity-common KY $12M 4M 0.03
GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS Long Equity-common IN $15M 464K 0.03
GREAT WALL MOTOR CO LTD A (GREAT WALL MTR CO LTD) Long Equity-common CN $525K 160K 0.00
GREAT WALL MOTOR CO LTD H (GREAT WALL MTR CO LTD) Long Equity-common CN $6M 4M 0.01
GREAT WEST LIFECO INC Long Equity-common CA $15M 488K 0.03
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A Long Equity-common CN $2M 316K 0.00
GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) Long Equity-common GR $6M 316K 0.01
GRG BANKING EQUIPMENT CO LTD A Long Equity-common CN $302K 216K 0.00
GRIFOLS (GRIFOLS SA) Long Equity-common ES $5M 529K 0.01
GRUMA SAB CL B (GRUMA SAB DE CV) Long Equity-common MX $6M 329K 0.01
GRUPO AERO CENTRO NORTE CL B (GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV) Long Equity-common MX $4M 487K 0.01
GRUPO AEROPORT DEL SURST SAB B (GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV) Long Equity-common MX $10M 316K 0.02
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B Long Equity-common MX $11M 676K 0.02
GRUPO BIMBO SA DE CV BIMBO (GRUPO BIMBO SAB DE CV.) Long Equity-common MX $8M 2M 0.02
GRUPO CARSO SAB DE CV SER A1 Long Equity-common MX $6M 989K 0.01
GRUPO FIN INBURSA SAB SER O (GRUPO FINANCIERO INBURSA SAB DE CV) Long Equity-common MX $8M 3M 0.02
GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) Long Equity-common MX $34M 5M 0.07
GRUPO MEXICO SAB DE CV SER B Long Equity-common MX $31M 5M 0.06
GS HOLDINGS CORP Long Equity-common KR $3M 79K 0.01
GSK PLC Long Equity-common GB $142M 7M 0.30
GUANGDONG HAID GROUP CO LTD A Long Equity-common CN $1M 221K 0.00
GUANGDONG HEC TECHNOLOGY HOLDING CO LTD A Long Equity-common CN $268K 279K 0.00
GUANGDONG INVESTMENTS LTD (GUANGDONG INVESTMENT LTD) Long Equity-common HK $3M 5M 0.01
GUANGDONG WENS FOODSTUFFS GROUP CO LTD A Long Equity-common CN $2M 664K 0.00
GUANGHUI ENERGY CO LTD A Long Equity-common CN $563K 668K 0.00
GUANGZHOU AUTOMOB GRP CO LTD H (GUANGZHOU AUTOMOBILE GROUP COMPANY LTD) Long Equity-common CN $2M 6M 0.00
GUANGZHOU AUTOMOBIL GRP CO LTD A (GUANGZHOU AUTOMOBILE GROUP COMPANY LTD) Long Equity-common CN $457K 401K 0.00
GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD A Long Equity-common CN $288K 216K 0.00
GUANGZHOU BAIYUNSHAN PHARMA HLD A (GUANGZHOU BAIYUNSHAN PHR HLD CO LTD) Long Equity-common CN $520K 128K 0.00
GUANGZHOU HAIGE COMMUNICAT A (GUANGZHOU HAIGE COMMUNICATION GROUP) Long Equity-common CN $354K 256K 0.00
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A Long Equity-common CN $397K 98K 0.00
GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD A Long Equity-common CN $378K 92K 0.00
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A Long Equity-common CN $389K 179K 0.00
GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A Long Equity-common CN $283K 384K 0.00
GULF BANK Long Equity-common KW $3M 3M 0.01
GULF ENERGY DEVELOPMENT PCL (FOR) Long Equity-common TH $2M 1M 0.00
GULF ENERGY DEVELOPMENT PCL (NVDR) Long Equity-common TH $5M 4M 0.01
GUOLIAN SECURITIES CO LTD Long Equity-common CN $527K 366K 0.00
GUOSEN SECURITIES CO LTD A Long Equity-common CN $713K 582K 0.00
GUOTAI JUNAN SECURITIES COMP LTD A (GUOTAI JUNAN SECURITIES COMPANY LTD) Long Equity-common CN $2M 1M 0.00
GUOYUAN SECURITIES CO LTD A Long Equity-common CN $378K 411K 0.00
H WORLD GROUP LTD ADR Long Equity-common KY $11M 368K 0.02
HAIDILAO INTERNATIONAL HOLDING LTD Long Equity-common KY $5M 3M 0.01
HAIER SMART HOME CO LTD Long Equity-common CN $14M 4M 0.03
HAIER SMART HOME CO LTD Long Equity-common CN $2M 641K 0.01
HAINAN AIRLINES CO LTD A (HAINAN AIRLINES COMPANY LTD) Long Equity-common CN $600K 4M 0.00
HAINAN AIRPORT INFRASTRUCTURE CO LTD A Long Equity-common CN $489K 1M 0.00
HAITIAN INTL HOLDINGS LTD (HAITIAN INTERNATIONAL HOLDINGS LTD) Long Equity-common KY $3M 1M 0.01
HAITONG SECURITIES CO LTD A Long Equity-common CN $631K 503K 0.00
HAITONG SECURITIES CO LTD H Long Equity-common CN $3M 6M 0.01
HALEON PLC Long Equity-common GB $54M 12M 0.11
HALMA PLC Long Equity-common GB $23M 670K 0.05
HAMAMATSU PHOTONICS (HAMAMATSU PHOTONICS KK) Long Equity-common JP $7M 247K 0.01
HANA FINANCIAL GROUP INC Long Equity-common KR $24M 511K 0.05
HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON) Long Equity-common CN $2.43 2M 0.00
HANG SENG BANK LTD Long Equity-common HK $17M 1M 0.03
HANG ZHOU GREAT STR INDS LTD A (HANG ZHOU GREAT STAR INDUSTRIAL CO LTD) Long Equity-common CN $360K 107K 0.00
HANGZHOU FIRST PV MATERIAL CO LTD A Long Equity-common CN $522K 243K 0.00
HANGZHOU HANGYANG CO LTD A (HANGZHOU OXYGEN PLANT GROUP CO LTD) Long Equity-common CN $245K 91K 0.00
HANGZHOU ROBAM APPLIANCES CO LTD A Long Equity-common CN $249K 83K 0.00
HANGZHOU SILAN MIC CO LTD A (HANGZHOU SILAN MICROELECTRONICS CO LTD) Long Equity-common CN $515K 173K 0.00
HANGZHOU TIGERMED CONSULTI-A (HANGZHOU TIGERMED CONSULTING CO LTD) Long Equity-common CN $268K 36K 0.00
HANJIN KAL CORP Long Equity-common KR $2M 46K 0.00
HANJIN SHIPPING CO LTD (HANJIN SHIPPING CO LTD(NEW)) Long Equity-common KR $0 12 –
HANKOOK TIRE AND TECHNOLOGY CO L (HANKOOK TIRE and TECHNOLOGY CO LTD) Long Equity-common KR $4M 127K 0.01
HANKYU HANSHIN HOLDINGS INC Long Equity-common JP $11M 400K 0.02
HANMI PHARM CO LTD Long Equity-common KR $3M 12K 0.01
HANMI SEMICONDUTOR CO LTD (HANMI SEMICONDUCTOR CO LTD) Long Equity-common KR $7M 76K 0.02
HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) Long Equity-common DE $26M 106K 0.06
HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD) Long Equity-common KY $4M 2M 0.01
HANWHA AEROSPACE CO LTD Long Equity-common KR $13M 63K 0.03
HANWHA OCEAN CO LTD Long Equity-common KR $3M 157K 0.01
HANWHA SOLUTIONS CORP Long Equity-common KR $3M 190K 0.01
HAOHUA CHEMICAL SCIENCE and TECHNOLOGY CO LTD A Long Equity-common CN $277K 71K 0.00
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA Long Equity-common BR $6M 9M 0.01
HARGREAVES LANSDOWN PLC Long Equity-common GB $9M 622K 0.02
HARMONY GOLD MINING CO LTD Long Equity-common ZA $10M 974K 0.02
HAVELLS INDIA LTD (DEMAT) Long Equity-common IN $10M 442K 0.02
HCL TECHNOLOGIES LTD (DEMAT) Long Equity-common IN $33M 2M 0.07
HD HYUNDAI ELECTRIC CO LTD Long Equity-common KR $9M 38K 0.02
HD HYUNDAI HEAVY INDUSTRIES CO LTD Long Equity-common KR $6M 40K 0.01
HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD Long Equity-common KR $11M 75K 0.02
HDFC ASSET MANAGEMENT CO LTD Long Equity-common IN $8M 169K 0.02
HDFC BANK LTD (DEMAT) Long Equity-common IN $96M 5M 0.20
HDFC LIFE INSURANCE CO LTD Long Equity-common IN $14M 2M 0.03
HEBEI YANGYUAN ZHIHUI BEVE-A (HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD) Long Equity-common CN $469K 160K 0.00
HEIDELBERG MATERIALS AG Long Equity-common DE $25M 241K 0.05
HEILONGJIANG AGRICULTURE CO A (HEILONGJIANG AGRICULTURE CO LTD) Long Equity-common CN $268K 148K 0.00
HEINEKEN HOLDING NV Long Equity-common NL $17M 226K 0.03
HEINEKEN NV Long Equity-common NL $45M 507K 0.09
HELVETIA HOLDING AG Long Equity-common CH $10M 64K 0.02
HENAN SHENHUO COAL and POWER CO LTD A Long Equity-common CN $528K 232K 0.00
HENAN SHUANGHUI INVEST and DLP A (HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD) Long Equity-common CN $1M 377K 0.00
HENDERSON LAND DEVMT CO LTD (HENDERSON LAND DEVELOPMENT CO LTD) Long Equity-common HK $7M 3M 0.02
HENGAN INTL GRP CO LTD (HENGAN INTERNATIONAL GROUP CO LTD) Long Equity-common KY $4M 1M 0.01
HENGDIAN DMEGC MAGNETICS CO A (HENGDIAN GROUP DMEGC MAGNETICS CO LTD) Long Equity-common CN $257K 152K 0.00
HENGLI PETROCHEMICAL CO LTD A Long Equity-common CN $1M 715K 0.00
HENGTONG OPTIC ELECTRIC CO LTD A Long Equity-common CN $524K 243K 0.00
HENGYI PETROCHEMICAL CO LTD A Long Equity-common CN $293K 327K 0.00
HENKEL AG and CO KGAA ORD Long Equity-common DE $14M 181K 0.03
HENKEL AG and CO KGAA PREF Long Equity-preferred DE $26M 299K 0.05
HENNES and MAURITZ AB B (HENNES and MAURITZ AB (H and M)) Long Equity-common SE $16M 1M 0.03
HERMES INTERNATIONAL SA (HERMES INTL SCA) Long Equity-common FR $122M 56K 0.25
HERO MOTOCORP LTD Long Equity-common IN $14M 212K 0.03
HESTEEL CO LTD A Long Equity-common CN $680K 3M 0.00
HEXAGON AB SER B Long Equity-common SE $37M 4M 0.08
HIKARI TSUSHIN INC Long Equity-common JP $6M 32K 0.01
HIKMA PHARMACEUTICALS PLC Long Equity-common GB $7M 294K 0.02
HINDALCO INDS LTD (HINDALCO INDUSTRIES LTD) Long Equity-common IN $19M 2M 0.04
HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) Long Equity-common IN $21M 350K 0.04
HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS (HINDUSTAN PETROLEUM CORP LTD) Long Equity-common IN $7M 2M 0.01
HINDUSTAN UNILEVER LTD Long Equity-common IN $47M 1M 0.10
HISENSE HOME APPLIANCES GROUP CO LTD H Long Equity-common CN $782K 242K 0.00
HISENSE HOME APPLIANCES GROUP CO LTD-A Long Equity-common CN $2M 380K 0.00
HISENSE VISUAL TECHNOLOGY CO LTD A Long Equity-common CN $283K 115K 0.00
HITACHI CONST MACHINERY CO LTD (HITACHI CONSTRUCTION MACHINERY CO LTD) Long Equity-common JP $5M 192K 0.01
HITACHI LTD Long Equity-common JP $176M 8M 0.37
HITHINK FLUSH INFORMATION NETWORK CO LTD A Long Equity-common CN $820K 55K 0.00
HKT TRUST AND HKT LTD(STAPLED) Long Equity-common KY $8M 7M 0.02
HLA CORP LTD A Long Equity-common CN $414K 455K 0.00
HLB INC Long Equity-common KR $12M 206K 0.03
HMM CO LTD Long Equity-common KR $6M 427K 0.01
HOLCIM LTD (HOLCIM AG) Long Equity-common CH $86M 917K 0.18
HOLMEN AB SER B Long Equity-common SE $5M 132K 0.01
HOME PRODUCT CENTER PCL (FOR) Long Equity-common TH $1M 5M 0.00
HOME PRODUCT CENTER PCL NVDR Long Equity-common TH $1M 5M 0.00
HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD) Long Equity-common TW $135M 22M 0.28
HONDA MOTOR CO LTD Long Equity-common JP $84M 8M 0.18
HONG KONG and CHINA GAS CO LTD Long Equity-common HK $16M 20M 0.03
HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) Long Equity-common HK $63M 2M 0.13
HONG LEONG BANK BHD Long Equity-common MY $5M 1M 0.01
HONGKONG LAND HLDGS LTD (HONGKONG LAND HOLDINGS LTD) Long Equity-common BM $6M 2M 0.01
HORIZON CONSTRUCTION DEVELOPMENT LTD Long Equity-common KY $5K 27K 0.00
HOSHINE SILICON INDUSTRY C-A (HOSHINE SILICON INDUSTRY CO LTD) Long Equity-common CN $482K 73K 0.00
HOSHIZAKI CORP Long Equity-common JP $6M 194K 0.01
HOTAI MOTOR CO LTD Long Equity-common TW $11M 533K 0.02
HOYA CORP Long Equity-common JP $77M 618K 0.16
HSBC HOLDINGS PLC Long Equity-common GB $302M 33M 0.63
HUA HONG SEMICONDUCTOR LTD Long Equity-common HK $3M 1M 0.01
HUA NAN FINANCIAL HLDGS CO LTD Long Equity-common TW $13M 16M 0.03
HUA XIA BANK CO LTD A (HUAXIA BANK CO LTD) Long Equity-common CN $1M 1M 0.00
HUADIAN POWER INTL CORP A (HUADIAN POWER INTERNATIONAL CORP LTD) Long Equity-common CN $638K 777K 0.00
HUADONG MEDICINE CO LTD A Long Equity-common CN $655K 162K 0.00
HUAGONG TECH CO LTD A Long Equity-common CN $367K 92K 0.00
HUALAN BIOLOGICAL ENGG INC A (HUALAN BIOLOGICAL ENGINEERING INC) Long Equity-common CN $387K 169K 0.00
HUANENG POWER INTL INC A (HUANENG POWER INTERNATIONAL INC) Long Equity-common CN $1M 1M 0.00
HUANENG POWER INTL INC H (HUANENG POWER INTERNATIONAL INC) Long Equity-common CN $4M 7M 0.01
HUATAI SECURITIES CO LTD A Long Equity-common CN $762K 414K 0.00
HUATAI SECURITIES CO LTD H Long Equity-common CN $3M 3M 0.01
HUAYU AUTOMOTIVE SYS CO LTD A (HUAYU AUTOMOTIVE SYSTEMS CO LTD) Long Equity-common CN $590K 273K 0.00
HUBEI JUMPCAN PHARMACEUTICAL CO LTD A Long Equity-common CN $516K 117K 0.00
HUIZHOU DESAY SV AUTOMOTIVE CO LTD A Long Equity-common CN $680K 52K 0.00
Hulic Co Ltd Long Equity-common JP $7M 683K 0.01
HUMANWELL HEALTHCARE GROUP CO LTD A Long Equity-common CN $410K 149K 0.00
HUNAN VALIN STEEL CO LTD A Long Equity-common CN $387K 600K 0.00
HUNDSUN TECHNOLOGIES INC A Long Equity-common CN $447K 176K 0.00
HUSQVARNA AB B SHR Long Equity-common SE $4M 598K 0.01
HWATSING TECHNOLOGY CO LTD-A Long Equity-common CN $484K 24K 0.00
HYBE CO LTD Long Equity-common KR $5M 37K 0.01
HYDRO ONE LIMITED Long Equity-common CA $18M 575K 0.04
HYGEIA HEALTHCARE HOLDINGS CO LTD Long Equity-common KY $2M 646K 0.00
HYGON INFORMATION TECHNOLOGY CO LTD A Long Equity-common CN $3M 238K 0.01
HYPERA SA Long Equity-common BR $4M 692K 0.01
HYUNDAI ENG and CONST CO LTD (HYUNDAI ENGINEERING and CONSTRUCTION CO LTD) Long Equity-common KR $3M 133K 0.01
HYUNDAI GLOVIS CO LTD Long Equity-common KR $6M 67K 0.01
HYUNDAI MOBIS (HYUNDAI MOBIS CO LTD) Long Equity-common KR $17M 108K 0.04
HYUNDAI MOTOR CO Long Equity-common KR $43M 238K 0.09
HYUNDAI MOTOR CO LTD 2ND PFD Long Equity-preferred KR $8M 64K 0.02
HYUNDAI MOTOR CO LTD PFD Long Equity-preferred KR $5M 41K 0.01
HYUNDAI ROBOTICS CO LTD (HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD) Long Equity-common KR $5M 74K 0.01
HYUNDAI STEEL CO Long Equity-common KR $3M 147K 0.01
IA FINANCIAL CORP INC Long Equity-common CA $12M 173K 0.02
IBERDROLA SA Long Equity-common ES $138M 10M 0.29
IBIDEN CO LTD Long Equity-common JP $8M 197K 0.02
ICICI BANK LTD (DEMAT) Long Equity-common IN $133M 9M 0.28
ICICI LOMBARD GEN INSURANCE CO LTD (ICICI LOMBARD GENERAL INSURANCE CO LTD) Long Equity-common IN $9M 386K 0.02
ICICI PRUDENTIAL LIFE INSURANCE (ICICI PRUDENTIAL LIFE INSURANCE CO LTD) Long Equity-common IN $5M 617K 0.01
ICL GROUP LTD Long Equity-common IL $6M 1M 0.01
IDEMITSU KOSAN CO LTD Long Equity-common JP $11M 2M 0.02
IDFC FIRST BANK LTD Long Equity-common IN $6M 6M 0.01
IFLYTEK CO LTD A Long Equity-common CN $1M 253K 0.00
IGM FINANCIAL INC Long Equity-common CA $4M 142K 0.01
IHH HEALTHCARE BHD Long Equity-common MY $5M 4M 0.01
IMCD GROUP BV (IMCD NV) Long Equity-common NL $15M 101K 0.03
IMEIK TECHNOLOGY DEVELOPMENT CO LTD A Long Equity-common CN $767K 32K 0.00
IMPALA PLATINUM HOLDINGS LTD Long Equity-common ZA $8M 2M 0.02
IMPERIAL BRANDS PLC Long Equity-common GB $40M 1M 0.08
IMPERIAL OIL LTD Long Equity-common CA $24M 332K 0.05
INARI AMERTRON BHD Long Equity-common MY $4M 5M 0.01
INDAH KIAT PULP and PAPER PT(DEMAT (INDAH KIAT PULP and PAPER CORP PT) Long Equity-common ID $2M 4M 0.00
INDIAN HOTELS LTD (INDIAN HOTELS CO LTD) Long Equity-common IN $12M 2M 0.02
INDIAN OIL CORP LTD (DEMAT) Long Equity-common IN $11M 5M 0.02
INDIAN RAILWAY CATERING and TOURISM CORP LTD Long Equity-common IN $5M 427K 0.01
INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) Long Equity-common ES $93M 2M 0.19
INDOFOOD CBP SUKSES MAK TBK PT (INDOFOOD CBP SUKSES MAKMUR TBK PT) Long Equity-common ID $3M 4M 0.01
INDOFOOD SUKSES MAKMR (DEMAT) (INDOFOOD SUKSES MAKMUR TBK PT) Long Equity-common ID $3M 8M 0.01
INDORAMA VENTURES PCL NVDR (INDORAMA VENTURES CO LTD) Long Equity-common TH $2M 3M 0.00
INDUS TOWERS LTD Long Equity-common IN $11M 2M 0.02
INDUSIND BANK LTD (DEMAT) Long Equity-common IN $9M 509K 0.02
INDUSTRIAL and COM BK OF CHINA A (INDUSTRIAL and COMMERCIAL BANK OF CHINA) Long Equity-common CN $10M 12M 0.02
INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) Long Equity-common CN $60M 107M 0.12
INDUSTRIAL BANK CO LTD A Long Equity-common CN $5M 2M 0.01
INDUSTRIAL BANK OF KOREA Long Equity-common KR $5M 479K 0.01
INDUSTRIAL SECURITIES CO LTD A Long Equity-common CN $634K 838K 0.00
INDUSTRIAS PENOLES SAB DE CV Long Equity-common MX $5M 339K 0.01
INDUSTRIES OF QATAR Long Equity-common QA $10M 3M 0.02
INDUSTRIVARDEN AB SER A Long Equity-common SE $7M 212K 0.02
INDUSTRIVARDEN AB SER C Long Equity-common SE $10M 283K 0.02
INDUTRADE AB Long Equity-common SE $14M 483K 0.03
INFINEON TECHNOLOGIES AG Long Equity-common DE $80M 2M 0.17
INFO EDGE INDIA LTD (DEMAT) Long Equity-common IN $11M 126K 0.02
INFORMA PLC Long Equity-common GB $27M 2M 0.06
INFOSYS LTD Long Equity-common IN $123M 6M 0.26
INFOSYS LTD SPON ADR Long Equity-common IN $7M 327K 0.02
INFRASTRUTTURE WIRELESS ITALIANE SPA Long Equity-common IT $7M 589K 0.01
ING GROEP NV Long Equity-common NL $106M 6M 0.22
INGENIC SEMICONDUCTOR CO LTD A Long Equity-common CN $433K 56K 0.00
INNER MONGOL BAO ST UNI LTD A (INNER MONGOLIAN BAOTOU STEEL UNION CO LTD) Long Equity-common CN $940K 5M 0.00
INNER MONGOLI YILI IND LTD A (INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD) Long Equity-common CN $2M 662K 0.00
INNER MONGOLIA DIAN TOU ENERGY Long Equity-common CN $589K 225K 0.00
INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD Long Equity-common CN $380K 732K 0.00
INNER MONGOLIA YITAI COAL CL B (INNER MONGOL YITAI COAL CO LTD) Long Equity-common CN $3M 2M 0.01
INNER MONGOLIA YUAN XING LTD A (INNER MONGOLIA YUAN XING ENERGY CO) Long Equity-common CN $304K 324K 0.00
INNOLUX CORP Long Equity-common TW $7M 15M 0.01
INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) Long Equity-common KY $10M 2M 0.02
INPEX CORP (INPEX CORPORATION) Long Equity-common JP $26M 2M 0.05
INPOST SA Long Equity-common LU $6M 355K 0.01
INSPUR ELECTRONIC INFOR CO A (INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD) Long Equity-common CN $702K 136K 0.00
INSURANCE AUSTRALIA GROUP LTD Long Equity-common AU $20M 4M 0.04
INTACT FINL CORP (INTACT FINANCIAL CORP) Long Equity-common CA $57M 314K 0.12
INTER RAO JSC Long Equity-common RU $254K 42M 0.00
INTERCONEXION ELECTRICA SA (INTERCONEXION ELECTRICA S A E S P) Long Equity-common CO $3M 747K 0.01
INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) Long Equity-common GB $29M 287K 0.06
INTERGLOBE AVIATION LTD Long Equity-common IN $16M 307K 0.03
INTERTEK GROUP PLC Long Equity-common GB $18M 285K 0.04
INTESA SANPAOLO SPA Long Equity-common IT $104M 26M 0.22
INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC) Long Equity-common PH $11M 2M 0.02
INTOUCH HOLDINGS PCL (FOR) Long Equity-common TH $2M 738K 0.00
INTOUCH HOLDINGS PCL NVDR Long Equity-common TH $2M 1M 0.01
INVENTEC CO LTD (INVENTEC CORP) Long Equity-common TW $7M 5M 0.01
INVESTOR AB SER A Long Equity-common SE $19M 675K 0.04
INVESTOR AB SER B Long Equity-common SE $67M 2M 0.14
IOI CORP BHD (INDUSTRIAL OXY) Long Equity-common MY $4M 4M 0.01
IOI PROPERTIES GROUP SDN BHD (IOI PROPERTIES GROUP BHD) Long Equity-common MY $5.1 11 0.00
IPSEN PROMESSES Long Equity-common FR $7M 66K 0.02
IQIYI INC ADR Long Equity-common KY $3M 806K 0.01
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A Long Equity-common CN $410K 86K 0.00
ISRAEL DISCOUNT BANK LTD CL A Long Equity-common IL $11M 2M 0.02
ISUZU MOTORS LTD Long Equity-common JP $14M 1M 0.03
ITAU UNIBANCO HLDG SA SPON ADR (ITAU UNIBANCO HOLDING SA) Long Equity-common BR $5M 837K 0.01
ITAU UNIBANCO HOLDING SA Long Equity-common BR $46M 8M 0.10
ITAUSA (INVEST ITAU) PFD (ITAUSA SA) Long Equity-common BR $17M 10M 0.04
ITC LTD (DEMAT) Long Equity-common IN $31M 5M 0.07
ITOCHU CORP (ITOCHU CORPORATION) Long Equity-common JP $107M 2M 0.22
IVANHOE MINES LTD (IVANHOE MINE LTD) Long Equity-common CA $15M 1M 0.03
JA SOLAR TECHNOLOGY CO LTD A Long Equity-common CN $460K 308K 0.00
JAMES HARDIE INDUSTRES PLC CDI (JAMES HARDIE INDUSTRIES PLC) Long Equity-common IE $27M 769K 0.06
JAPAN AIRLINES CO LTD Long Equity-common JP $4M 245K 0.01
JAPAN EXCHANGE GROUP INC Long Equity-common JP $21M 876K 0.04
JAPAN POST BANK CO LTD Long Equity-common JP $27M 3M 0.06
JAPAN POST HOLDINGS CO LTD Long Equity-common JP $39M 4M 0.08
JAPAN POST INSURANCE CO LTD Long Equity-common JP $7M 335K 0.01
JAPAN REAL ESTATE INVESTMENT (JAPAN REAL ESTATE INVEST CORP) Long Equity-common JP $8M 2K 0.02
JAPAN TOBACCO INC Long Equity-common JP $62M 2M 0.13
JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD) Long Equity-common BM $10M 278K 0.02
JARIR MARKETING COMPANY Long Equity-common SA $3M 994K 0.01
JASON FURNITURE HANGZHOU CO LTD A Long Equity-common CN $258K 73K 0.00
JBS SA Long Equity-common BR $8M 1M 0.02
JCET GROUP CO LTD A Long Equity-common CN $758K 164K 0.00
JCHX MINING MANAGEMENT CO LTD A Long Equity-common CN $366K 64K 0.00
JD HEALTH INTERNATIONAL INC Long Equity-common KY $5M 2M 0.01
JD LOGISTICS INC Long Equity-common KY $4M 3M 0.01
JD SPORTS FASHION PLC Long Equity-common GB $8M 5M 0.02
JD.COM INC CL A Long Equity-common KY $54M 4M 0.11
JDE PEETS BV Long Equity-common NL $5M 206K 0.01
JERONIMO MARTINS and FILHO SGPS (JERONIMO MARTINS SGPS SA) Long Equity-common PT $9M 501K 0.02
JFE HOLDINGS INC Long Equity-common JP $15M 1M 0.03
JG SUMMIT HLDGS INC (JG SUMMIT HOLDINGS INC) Long Equity-common PH $2M 5M 0.00
JIANGSU EASTERN SHENGHONG CO LTD Long Equity-common CN $674K 613K 0.00
JIANGSU EXPRESSWAY CO LTD H Long Equity-common CN $2M 2M 0.00
JIANGSU HENGLI HYDRAULIC C-A (JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD) Long Equity-common CN $871K 137K 0.00
JIANGSU HENGRUI MEDICINE CO A (JIANGSU HENGRUI MEDICINE CO LTD) Long Equity-common CN $4M 652K 0.01
JIANGSU KING'S LUCK BREWERY JSC LTD A Long Equity-common CN $788K 129K 0.00
JIANGSU NHWA PHARMA CO LTD A (JIANGSU NHWA PHARMACEUTICAL CO LTD) Long Equity-common CN $412K 116K 0.00
JIANGSU PACIFIC QUARTZ CO LTD A Long Equity-common CN $198K 50K 0.00
JIANGSU PHOENIX PUBLISHING and MEDIA CORPORATION LIMITED (JIANGSU PHOENIX PUBLISHING and MEDIA CORP LTD) Long Equity-common CN $330K 231K 0.00
JIANGSU YANGHE BREW JOINT-STOCK CO LTD A (JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD) Long Equity-common CN $2M 152K 0.00
JIANGSU YANGNONG CHEM CO LTD A (JIANGSU YANGNONG CHEMICAL CO LTD) Long Equity-common CN $423K 55K 0.00
JIANGSU YOKE TECHNOLOGY A (JIANGSU YOKE TECHNOLOGY CO LTD) Long Equity-common CN $358K 44K 0.00
JIANGSU YUYUE MED EQPT CO A (JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD) Long Equity-common CN $484K 94K 0.00
JIANGSU ZHON TECH CO LTD A (JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD) Long Equity-common CN $833K 402K 0.00
JIANGXI COPPER CO LTD A Long Equity-common CN $48K 16K 0.00
JIANGXI COPPER CO LTD H Long Equity-common CN $4M 2M 0.01
JINDAL STAINLESS LTD Long Equity-common IN $5M 582K 0.01
JINDAL STEEL and POWER LTD Long Equity-common IN $7M 630K 0.02
JINDUICHENG MOLYBDENUM CO -A (JINDUICHENG MOLYBDENUM CO LTD) Long Equity-common CN $424K 290K 0.00
JINKO SOLAR CO LTD A Long Equity-common CN $952K 940K 0.00
JIO FINANCIAL SERVICES LTD Long Equity-common IN $20M 5M 0.04
JIZHONG ENERGY RESOURCES CO A (JIZHONG ENERGY RESOURCES CO LTD) Long Equity-common CN $245K 313K 0.00
JOINCARE PH GRP IND CO LTD A (JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD) Long Equity-common CN $246K 168K 0.00
JOINTOWN PHARMACEUTICAL-A (JOINTOWN PHARMACEUTICAL GROUP CO LTD) Long Equity-common CN $287K 449K 0.00
JOLLIBEE FOOD CORP Long Equity-common PH $3M 759K 0.01
JONJEE HIGH TECH IND and COM LTD A (JONJEE HI-TECH INDUSTRIAL and COMMERCIAL HOLDING CO LTD) Long Equity-common CN $189K 69K 0.00
JPMF GUANGDONG CO LTD A (LINGYI ITECH GUANGDONG CO) Long Equity-common CN $641K 643K 0.00
JSW ENERGY LTD Long Equity-common IN $5M 619K 0.01
JSW STEEL LTD Long Equity-common IN $12M 1M 0.02
JUBILANT FOODWORKS LTD Long Equity-common IN $5M 640K 0.01
JULIUS BAER GRUPPE AG (JULIUS BAER GROUP LTD) Long Equity-common CH $20M 360K 0.04
JUMBO SA Long Equity-common GR $6M 206K 0.01
JUNEYAO AIRLINES CO LTD A Long Equity-common CN $437K 277K 0.00
KAJIMA CORP Long Equity-common JP $14M 745K 0.03
KAKAO CORP Long Equity-common KR $16M 554K 0.03
KAKAOBANK CORP Long Equity-common KR $4M 284K 0.01
KALBE FARMA PT (DEMAT) Long Equity-common ID $4M 36M 0.01
KANGMEI PHARMACEUTICAL CO (CVR) RT (KANGMEI PHARMACEUTICAL CO LTD) Long Equity-common CN $0.01 10K 0.00
KANSAI ELECTRIC POWER CO INC Long Equity-common JP $21M 1M 0.04
KANZHUN LTD ADR Long Equity-common KY $6M 462K 0.01
KAO CORP (KAO CORPORATION) Long Equity-common JP $36M 822K 0.08
KASIKORNBANK PCL NVDR Long Equity-common TH $4M 991K 0.01
KAWASAKI KISEN KAISHA LTD Long Equity-common JP $11M 690K 0.02
KB FINANCIAL GROUP INC Long Equity-common KR $44M 676K 0.09
KBC GROUPE SA (KBC GROUPE SA/NV) Long Equity-common BE $34M 441K 0.07
KDDI CORP Long Equity-common JP $79M 3M 0.17
KE HOLDINGS INC SPON ADR Long Equity-common KY $16M 1M 0.03
KEISEI ELECTRIC RAILWAY CO Long Equity-common JP $7M 225K 0.01
KEPPEL LTD Long Equity-common SG $13M 3M 0.03
KERING (KERING SA) Long Equity-common FR $40M 131K 0.08
KERRY GROUP PLC CL A Long Equity-common IE $26M 274K 0.05
KESKO OYJ SER B Long Equity-common FI $9M 483K 0.02
KEYENCE CORP Long Equity-common JP $150M 342K 0.31
KEYERA CORP Long Equity-common CA $11M 401K 0.02
KGHM POLSKA MIEDZ SA (BR) (KGHM POLSKA MIEDZ S A) Long Equity-common PL $8M 246K 0.02
KIA CORP Long Equity-common KR $38M 461K 0.08
KIKKOMAN CORP Long Equity-common JP $15M 1M 0.03
KIMBERLY-CLARK DE MEXICO CL A (KIMBERLY CLARK DE MEXICO SAB D) Long Equity-common MX $5M 3M 0.01
KINGDEE INTL SFTWRE GRP CO LTD (KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD) Long Equity-common KY $4M 5M 0.01
KINGFISHER PLC Long Equity-common GB $12M 3M 0.02
KINGNET NETWORK CO LTD A Long Equity-common CN $256K 196K 0.00
KINGSOFT CORP LTD Long Equity-common KY $5M 2M 0.01
KINGSPAN GROUP PLC Long Equity-common IE $25M 272K 0.05
KINROSS GOLD CORP Long Equity-common CA $20M 2M 0.04
KINTETSU GROUP HOLDINGS CO LTD Long Equity-common JP $7M 317K 0.02
KIRIN HOLDINGS CO LTD Long Equity-common JP $19M 1M 0.04
KLABIN SA UNIT Long Equity-common BR $6M 1M 0.01
KLEPIERRE SA Long Equity-common FR $11M 376K 0.02
KNORR-BREMSE AG Long Equity-common DE $10M 128K 0.02
KOBE BUSSAN CO LTD Long Equity-common JP $7M 265K 0.01
KOC HLDG AS (KOC HOLDINGS AS) Long Equity-common TR $9M 1M 0.02
KOITO MANUFACTURING CO LTD Long Equity-common JP $5M 343K 0.01
KOMATSU LTD Long Equity-common JP $46M 2M 0.10
KOMERCNI BANKA AS Long Equity-common CZ $4M 130K 0.01
KONAMI GROUP CORPORATION Long Equity-common JP $13M 178K 0.03
KONE OYJ B Long Equity-common FI $31M 598K 0.06
KONGSBERG GRUPPEN ASA Long Equity-common NO $16M 156K 0.03
KONINKLIJKE AHOLD DELHAIZE NV Long Equity-common NL $53M 2M 0.11
KONINKLIJKE PHILIPS NV Long Equity-common NL $40M 1M 0.08
KOREA AEROSPACE INDUSTRIES LTD Long Equity-common KR $5M 126K 0.01
KOREA ELECTRIC POWER CORP (KOREA ELEC POWER CORP) Long Equity-common KR $7M 454K 0.01
KOREA INVESTMENT HLDGS CO LTD (KOREA INVESTMENT HOLDINGS CO LTD) Long Equity-common KR $4M 71K 0.01
KOREA ZINC CO LTD Long Equity-common KR $5M 15K 0.01
KOREAN AIR LINES (KOREAN AIR LINES CO LTD) Long Equity-common KR $5M 319K 0.01
KOTAK MAHINDRA BANK LTD Long Equity-common IN $42M 2M 0.09
KPN (KON) NV (ROYAL KPN NV (KONINKLIJKE KPN)) Long Equity-common NL $27M 7M 0.06
KRAFTON INC Long Equity-common KR $11M 51K 0.02
KRUNG THAI BANK (FOR) (KRUNG THAI BANK PUBLIC CO LTD) Long Equity-common TH $1M 2M 0.00
KRUNG THAI BANK (NVDR) (KRUNG THAI BANK PUBLIC CO LTD) Long Equity-common TH $2M 4M 0.00
KRUNGTHAI CARD PCL (FOR) Long Equity-common TH $442K 403K 0.00
KRUNGTHAI CARD PCL NVDR Long Equity-common TH $1M 1M 0.00
KT and G CORP Long Equity-common KR $12M 182K 0.03
KT CORP Long Equity-common KR $2M 58K 0.00
KUAISHOU TECHNOLOGY CLASS B Long Equity-common KY $23M 4M 0.05
KUALA LUMPUR KEPONG BHD Long Equity-common MY $4M 851K 0.01
KUBOTA CORP Long Equity-common JP $25M 2M 0.05
KUEHNE and NAGEL INTL AG REGD (KUEHNE and NAGEL INTERNATIONAL AG) Long Equity-common CH $26M 85K 0.06
KUM YANG CO LTD Long Equity-common KR $3M 64K 0.01
KUMBA IRON ORE LTD Long Equity-common ZA $2M 110K 0.01
KUMHO PETRO CHEMICAL CO LTD Long Equity-common KR $3M 28K 0.01
KUNLUN ENERGY COMPANY LTD Long Equity-common BM $7M 7M 0.01
KUNLUN TECH CO LTD A Long Equity-common CN $460K 110K 0.00
KUWAIT FINANCE HOUSE Long Equity-common KW $44M 18M 0.09
KWEICHOW MOUTAI CO LTD A Long Equity-common CN $26M 135K 0.06
KYOCERA CORP Long Equity-common JP $29M 2M 0.06
KYOWA KIRIN CO LTD Long Equity-common JP $10M 467K 0.02
L and F CO LTD Long Equity-common KR $4M 46K 0.01
L'OREAL SA (TEMP) Long Equity-common FR $10M 24K 0.02
L'OREAL SA ORD Long Equity-common FR $173M 400K 0.36
LA FRANCAISE DES JEUX SAEM Long Equity-common FR $7M 184K 0.01
LAND SECURITIES GROUP PLC Long Equity-common GB $10M 1M 0.02
LARGAN PRECISION CO LTD Long Equity-common TW $15M 177K 0.03
LARSEN and TOUBRO LTD Long Equity-common IN $54M 1M 0.11
LASERTEC CORP Long Equity-common JP $25M 140K 0.05
LATAM AIRLINES GROUP SA Long Equity-common CL $4M 310M 0.01
LATOUR INVESTMENT AB CL B Long Equity-common SE $8M 262K 0.02
LB GROUP CO LTD A Long Equity-common CN $512K 214K 0.00
LEG IMMOBILIEN SE (LEG IMMOBILIEN GMBH) Long Equity-common DE $11M 130K 0.02
LEGAL and GENERAL GROUP PLC ORD Long Equity-common GB $31M 11M 0.07
LEGEND BIOTECH CORP SPON ADR Long Equity-common KY $7M 129K 0.02
LEGRAND SA Long Equity-common FR $50M 466K 0.10
LENOVO GROUP LTD Long Equity-common HK $18M 14M 0.04
LENS TECHNOLOGY CO LTD A Long Equity-common CN $1M 507K 0.00
LEONARDO SPA Long Equity-common IT $17M 716K 0.04
LEPU MEDICAL TECH(BEIJING)CO A (LEPU MEDICAL TECHNOLOGY (BEIJING)CO LTD) Long Equity-common CN $411K 226K 0.00
LG CHEMICAL LTD (LG CHEM LTD) Long Equity-common KR $19M 87K 0.04
LG CHEMICAL LTD PREFERRED (LG CHEM LTD) Long Equity-preferred KR $2M 15K 0.00
LG CORP Long Equity-common KR $10M 164K 0.02
LG DISPLAY CO LTD Long Equity-common KR $4M 526K 0.01
LG ELECTRONICS INC (LG ELECTRONICS INC NEW) Long Equity-common KR $14M 189K 0.03
LG ENERGY SOLUTION Long Equity-common KR $20M 83K 0.04
LG H and H Long Equity-common KR $4M 17K 0.01
LG H and H LTD PREF Long Equity-preferred KR $147K 1K 0.00
LG INNOTEK CO LTD Long Equity-common KR $5M 26K 0.01
LG UPLUS CORP Long Equity-common KR $3M 384K 0.01
LI AUTO INC CL A Long Equity-common KY $21M 2M 0.04
LI NING CO LTD Long Equity-common KY $8M 4M 0.02
LIAONING PORT CO LTD Long Equity-common CN $324K 2M 0.00
LIFCO AB Long Equity-common SE $12M 409K 0.03
LINDT and SPRUENGLI AG (REG) (LINDT and SPRUENGLI AG CHOCOLAD) Long Equity-common CH $24M 190 0.05
LINDT and SPRUENGLI AG PART CERT (LINDT and SPRUENGLI AG CHOCOLAD) Long Equity-common CH $21M 2K 0.04
LINK REAL ESTATE INVESTMENT TR (LINK REIT) Long Equity-common HK $19M 5M 0.04
LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORP) Long Equity-common TW $11M 3M 0.02
LIVZON PHARMA GROUP INC A (LIVZON PHARMACEUTICAL GROUP INC) Long Equity-common CN $479K 94K 0.00
LLOYDS BANKING GROUP PLC Long Equity-common GB $85M 111M 0.18
LOBLAW COS LTD DTC ELIGIBLE Long Equity-common CA $34M 272K 0.07
LOCALIZA RENT A CAR SA Long Equity-common BR $13M 2M 0.03
LOCALIZA RENT A CAR SA RT Long Equity-common BR $33K 16K 0.00
LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) Long Equity-common CH $25M 275K 0.05
LOJAS RENNER SA Long Equity-common BR $4M 2M 0.01
LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) Long Equity-common GB $97M 800K 0.20
LONGFOR GROUP HOLDINGS LTD Long Equity-common KY $5M 4M 0.01
LONGI GREEN ENERGY TECHNOLOGY A Long Equity-common CN $2M 816K 0.00
LONZA GROUP AG Long Equity-common CH $88M 131K 0.18
LOTTE CHEMICAL CORPORATION Long Equity-common KR $2M 32K 0.00
LOTTERY CORP/THE Long Equity-common AU $13M 4M 0.03
LOTUS BAKERIES Long Equity-common BE $8M 705 0.02
LPP SA Long Equity-common PL $7M 2K 0.02
LTIMINDTREE LTD Long Equity-common IN $10M 154K 0.02
LUBEREF Long Equity-common SA $3M 88K 0.01
LUFTHANSA AG (REGD) (DEUTSCHE LUFTHANSA A G) Long Equity-common DE $7M 1M 0.01
LUKOIL PJSC Long Equity-common RU $153K 452K 0.00
LUNDBERGFOERETAGEN AB B SHRS Long Equity-common SE $7M 133K 0.01
LUNDIN MINING CORP Long Equity-common CA $12M 1M 0.02
LUPIN LTD Long Equity-common IN $9M 399K 0.02
LUXSHARE PRECISION INDUSTRY CO LTD-A Long Equity-common CN $4M 734K 0.01
LUZHOU LAOJIAO CO LTD A Long Equity-common CN $3M 150K 0.01
LVMH MOET HENNESSY LOUIS VUITTON SE Long Equity-common FR $342M 485K 0.71
LY CORPORATION Long Equity-common JP $12M 5M 0.02
M and G PLC Long Equity-common GB $11M 4M 0.02
M BANK SA Long Equity-common PL $4M 25K 0.01
M3 INC Long Equity-common JP $7M 777K 0.02
MABANEE CO SAKC Long Equity-common KW $3M 1M 0.01
MACQUARIE GROUP LTD Long Equity-common AU $88M 640K 0.18
MACROTECH DEVELOPERS LTD Long Equity-common IN $8M 521K 0.02
MAGNA INTL INC (MAGNA INTERNATIONAL INC) Long Equity-common CA $21M 482K 0.04
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS Long Equity-common IN $57M 2M 0.12
MAKITA CORP Long Equity-common JP $13M 392K 0.03
MALAYAN BANKING (MALAYAN BANKING BERHAD) Long Equity-common MY $21M 10M 0.04
MALAYSIA AIRPORTS HOLDINGS BHD Long Equity-common MY $4M 2M 0.01
MANGO EXCELLENT MEDIA CO LTD A Long Equity-common CN $490K 172K 0.00
MANILA ELECTRIC CO Long Equity-common PH $3M 464K 0.01
MANKIND PHARMA LTD Long Equity-common IN $4M 171K 0.01
MANULIFE FINANCIAL CORP Long Equity-common CA $84M 3M 0.18
MARICO LIMITED (MARICO LTD) Long Equity-common IN $7M 910K 0.02
MARUBENI CORP Long Equity-common JP $47M 3M 0.10
MARUTI SUZUKI INDIA LTD (LOC) Long Equity-common IN $39M 249K 0.08
MASRAF AL RAYAN Long Equity-common QA $7M 11M 0.01
MATERIALS INDUSTRY ZHONGDA GROUP CO LTD (WUCHAN ZHONGDA GROUP CO LTD) Long Equity-common CN $311K 516K 0.00
MATSUKIYOCOCOKARA and CO Long Equity-common JP $10M 602K 0.02
MAX HEALTHCARE INSTITUTE LTD Long Equity-common IN $15M 1M 0.03
MAXIS BHD (MAXIS BERHAD) Long Equity-common MY $3M 4M 0.01
MAXSCEND MICROELECTRONICS CO LTD A Long Equity-common CN $531K 50K 0.00
MAZDA MOTOR CORP Long Equity-common JP $9M 997K 0.02
MCDONALDS HOLDINGS CO(JAPAN) (MCDONALDS HLDGS CO (JAPAN) LTD) Long Equity-common JP $6M 153K 0.01
MEDIA TEK INC (MEDIATEK INC) Long Equity-common TW $102M 3M 0.21
MEDIBANK PRIVATE LIMITED Long Equity-common AU $13M 5M 0.03
MEDIOBANCA SPA Long Equity-common IT $14M 887K 0.03
MEG ENERGY CORP Long Equity-common CA $10M 481K 0.02
MEGA FINANCIAL HOLDING CO LTD Long Equity-common TW $27M 20M 0.06
MEIHUA MONOSODIUM GLU GRP CO A (MEIHUA HOLDINGS GROUP CO LTD) Long Equity-common CN $337K 238K 0.00
MEIJI HOLDINGS CO LTD Long Equity-common JP $10M 415K 0.02
MEITUAN CL B Long Equity-common KY $124M 9M 0.26
MELROSE INDUSTRIES PLC Long Equity-common GB $17M 2M 0.04
MERCEDES-BENZ GROUP AG Long Equity-common DE $93M 1M 0.19
MERCK KGAA Long Equity-common DE $41M 228K 0.09
MERCURY NZ LTD Long Equity-common NZ $5M 1M 0.01
MERDEKA COPPER GOLD TBK PT Long Equity-common ID $3M 17M 0.01
MERIDIAN ENERGY LTD Long Equity-common NZ $9M 2M 0.02
MERITZ FINANCE HOLDINGS CO LTD (MERITZ FINANCIAL HOLDINGS CO) Long Equity-common KR $11M 173K 0.02
MESAIEED PETROCHEMICAL HOLDING CO Long Equity-common QA $4M 10M 0.01
METALLURGICAL CO OF CHINA A (METALLURGICAL CORP CHINA LTD) Long Equity-common CN $668K 2M 0.00
METLEN ENERGY and METALS SA Long Equity-common GR $8M 192K 0.02
METRO INC Long Equity-common CA $24M 400K 0.05
METROPOLITAN BANK and TRUST CO Long Equity-common PH $4M 3M 0.01
METSO CORPORATION Long Equity-common FI $11M 1M 0.02
MGI TECH CO LTD A Long Equity-common CN $307K 50K 0.00
MICHELIN CL B (REG) (MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS) Long Equity-common FR $47M 1M 0.10
MICRO-STAR INTERNATIONAL Long Equity-common TW $7M 1M 0.01
MIDEA GROUP CO LTD A Long Equity-common CN $3M 373K 0.01
MINEBEA MITSUMI INC Long Equity-common JP $15M 641K 0.03
MINERAL RESOURCES LTD Long Equity-common AU $11M 311K 0.02
MINISO GROUP HOLDING LTD Long Equity-common KY $3M 676K 0.01
MINOR INTERNATIONAL PCL (FOR) Long Equity-common TH $2M 2M 0.00
MINOR INTERNATIONAL PCL NVDR Long Equity-common TH $3M 4M 0.01
MIRAE ASSET SECURITIES CO LTD Long Equity-common KR $2M 417K 0.00
MIRVAC GROUP STAPLED SECURITY Long Equity-common AU $10M 7M 0.02
MISC BERHAD (LOC) (MISC BHD) Long Equity-common MY $5M 2M 0.01
MITSUBISHI CHEMICAL GROUP CORP Long Equity-common JP $14M 2M 0.03
MITSUBISHI CORP Long Equity-common JP $121M 6M 0.25
MITSUBISHI ELECTRIC CORP ORD Long Equity-common JP $57M 3M 0.12
MITSUBISHI ESTATE CO LTD Long Equity-common JP $34M 2M 0.07
MITSUBISHI HC CAPITAL INC Long Equity-common JP $10M 1M 0.02
MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) Long Equity-common JP $67M 6M 0.14
MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Equity-common JP $226M 20M 0.47
MITSUI and CO LTD Long Equity-common JP $105M 5M 0.22
MITSUI CHEMICALS INC Long Equity-common JP $9M 302K 0.02
MITSUI FUDOSAN CO (MITSUI FUDOSAN CO LTD) Long Equity-common JP $49M 5M 0.10
MITSUI OSK LINES LTD Long Equity-common JP $19M 610K 0.04
MIZRAHI TEFAHOT BANK LTD Long Equity-common IL $10M 272K 0.02
MIZUHO FINANCIAL GROUP INC Long Equity-common JP $97M 4M 0.20
MMC NORILSK NICKEL PJSC Long Equity-common RU $485K 7M 0.00
MMC NORILSK NICKEL PJSC SPON ADR Long Equity-common RU $205K 85K 0.00
MMG LTD Long Equity-common HK $2M 7M 0.00
MOBILE TELECOMMUNICATION CO Long Equity-common KW $5M 3M 0.01
MOBILE TELECOMMUNICATIONS CO Long Equity-common SA $2M 823K 0.00
MOL HUNGARIAN OIL and GAS PLC Long Equity-common HU $6M 763K 0.01
MONCLER SPA Long Equity-common IT $23M 388K 0.05
MONDAY.COM LTD Long Equity-common IL $15M 65K 0.03
MONDI PLC Long Equity-common GB $11M 570K 0.02
MONDI PLC Long Equity-common GB $4M 211K 0.01
MONETA MONEY BANK Long Equity-common CZ $2M 522K 0.00
MONOTARO CO LTD Long Equity-common JP $6M 445K 0.01
MONTAGE TECHNOLOGY CO LTD A Long Equity-common CN $977K 118K 0.00
MOSCOW EXCHANGE MICEX-RTS OAO Long Equity-common RU $358K 2M 0.00
MOTOR OIL (HELLAS) SA Long Equity-common GR $3M 112K 0.01
MOWI ASA Long Equity-common NO $14M 822K 0.03
MPHASIS LTD Long Equity-common IN $6M 183K 0.01
MR DIY GROUP M SDN BHD Long Equity-common MY $3M 6M 0.01
MRF LTD (DEMAT) Long Equity-common IN $7M 4K 0.01
MS and AD INSURANCE GRP HLDGS INC (MS and AD INSURANCE GROUP HOLDINGS INC) Long Equity-common JP $53M 2M 0.11
MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) Derivative-equity US $15M – 0.03
MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) Derivative-equity US $5M – 0.01
MTN GROUP LTD Long Equity-common ZA $13M 3M 0.03
MTR CORPORATION LTD (MTR CORP LTD) Long Equity-common HK $9M 3M 0.02
MTU AERO ENGINES AG Long Equity-common DE $27M 94K 0.06
MULTIPLY GROUP Long Equity-common AE $4M 7M 0.01
MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) Long Equity-common DE $118M 240K 0.25
MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD) Long Equity-common JP $68M 3M 0.14
MUTHOOT FINANCE LTD Long Equity-common IN $5M 207K 0.01
MUYUAN FOODSTUFF CO LTD A Long Equity-common CN $3M 557K 0.01
NAHDI MEDICAL CO Long Equity-common SA $2M 70K 0.01
NAN YA PLASTICS CORP Long Equity-common TW $13M 8M 0.03
NANJING IRON and STEEL CO A (NANJING IRON and STEEL CO LTD) Long Equity-common CN $393K 630K 0.00
NANJING SECURITIES CO LTD A Long Equity-common CN $519K 475K 0.00
NANYA TECHNOLOGY CORP Long Equity-common TW $4M 2M 0.01
NARI TECH DEVELOPMENT LTD CO A (NARI TECHNOLOGY DEVELOPMENT) Long Equity-common CN $3M 807K 0.01
NASPERS LTD N SHS Long Equity-common ZA $61M 314K 0.13
NATIONAL AUSTRALIA BANK LTD Long Equity-common AU $138M 5M 0.29
NATIONAL BANK OF CANADA DTC ELIGIBLE Long Equity-common CA $50M 598K 0.10
NATIONAL BANK OF GREECE SA Long Equity-common GR $12M 1M 0.02
NATIONAL BANK OF KUWAIT Long Equity-common KW $41M 14M 0.09
NATIONAL COMP FOR COOPERATIVE (CO FOR COOPERATIVE INSURANCE (THE)) Long Equity-common SA $5M 132K 0.01
NATIONAL GRID PLC Long Equity-common GB $107M 8M 0.22
NATIONAL HYDROELECTRIC POWER (NATIONAL HYDROELECT POWER CORP LTD) Long Equity-common IN $7M 5M 0.01
NATIONAL SILICON INDUSTRY GROUP CO LTD A Long Equity-common CN $760K 357K 0.00
NATURA and CO HOLDING SA Long Equity-common BR $4M 2M 0.01
NATWEST GROUP PLC Long Equity-common GB $55M 12M 0.11
NAURA TECHNOLOGY GROUP CO LTD A Long Equity-common CN $3M 57K 0.01
NAVER CORP Long Equity-common KR $29M 228K 0.06
NCSOFT CORPORATION Long Equity-common KR $3M 24K 0.01
NEC CORP Long Equity-common JP $37M 433K 0.08
NEDBANK GROUP LTD Long Equity-common ZA $12M 812K 0.03
NEMETSCHEK SE Long Equity-common DE $10M 103K 0.02
NEPI ROCKCASTLE N.V. Long Equity-common NL $7M 977K 0.02
NESTE OYJ Long Equity-common FI $15M 746K 0.03
NESTLE (MALAYSIA) BHD Long Equity-common MY $3M 120K 0.01
NESTLE INDIA LTD (DEMAT) Long Equity-common IN $17M 595K 0.04
NESTLE SA (REG) Long Equity-common CH $476M 5M 0.99
NETEASE INC Long Equity-common KY $63M 3M 0.13
NETMARBLE CORP Long Equity-common KR $2M 44K 0.00
NEW CHINA LIFE INSURANCE CO A (NEW CHINA LIFE INSURANCE CO LTD) Long Equity-common CN $473K 107K 0.00
NEW CHINA LIFE INSURANCE CO H (NEW CHINA LIFE INSURANCE CO LTD) Long Equity-common CN $4M 2M 0.01
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC Long Equity-common KY $17M 3M 0.04
NEXI SPA Long Equity-common IT $6M 1M 0.01
NEXON CO LTD Long Equity-common JP $13M 587K 0.03
NEXT PLC Long Equity-common GB $25M 213K 0.05
NH INVESTMENT and SECURITIES CO LTD Long Equity-common KR $2M 244K 0.01
NIBE INDUSTRIER AB B SHS Long Equity-common SE $12M 3M 0.02
NICE LTD Long Equity-common IL $17M 91K 0.03
NICE LTD SPON ADR Long Equity-common IL $4M 20K 0.01
NIDEC CORP Long Equity-common JP $32M 736K 0.07
NIEN MADE ENTERPRISE CO LTD Long Equity-common TW $4M 301K 0.01
NINESTAR CORP A Long Equity-common CN $482K 129K 0.00
NINGBO DEYE TECHNOLOGY CO -A (NINGBO DEYE TECHNOLOGY CO LTD) Long Equity-common CN $747K 56K 0.00
NINGBO JOYSON ELECTRONIC CORP A Long Equity-common CN $262K 123K 0.00
NINGBO ORIENT WIRES and CABLES CO LTD A Long Equity-common CN $446K 63K 0.00
NINGBO SANXING ELECTRIC CO LTD Long Equity-common CN $650K 159K 0.00
NINGBO SHANSHAN CO LTD A Long Equity-common CN $216K 203K 0.00
NINGBO TUOPU GROUP CO LTD CL A Long Equity-common CN $915K 181K 0.00
NINGXIA BAOFENG ENERGY GROUP CO LTD A Long Equity-common CN $2M 744K 0.00
NINTENDO CO LTD Long Equity-common JP $101M 2M 0.21
NIO INC ADR Long Equity-common KY $10M 2M 0.02
NIPPON BUILDING FUND INC Long Equity-common JP $10M 3K 0.02
NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS INC) Long Equity-common JP $6M 128K 0.01
NIPPON PAINT HOLDINGS CO LTD Long Equity-common JP $11M 2M 0.02
NIPPON PROLOGIS INC Long Equity-common JP $7M 4K 0.01
NIPPON SANSO HOLDINGS CORP Long Equity-common JP $10M 303K 0.02
NIPPON STEEL CORP Long Equity-common JP $33M 2M 0.07
NIPPON TELEGRAPH and TELEPHONE (NIPPON TELEGRAPH and TELEPHONE CORP) Long Equity-common JP $56M 53M 0.12
NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK) Long Equity-common JP $26M 812K 0.05
NISSAN CHEMICAL CORP Long Equity-common JP $7M 221K 0.01
NISSAN MOTOR CO LTD ORD Long Equity-common JP $13M 4M 0.03
NISSIN FOOD HOLDINGS CO LTD Long Equity-common JP $10M 348K 0.02
NITORI HOLDINGS CO LTD Long Equity-common JP $17M 142K 0.04
NITTO DENKO CORP (NITTO ELECTRIC) Long Equity-common JP $22M 254K 0.05
NMC HEALTH PLC Long Equity-common GB $0.98 76K 0.00
NMDC LTD Long Equity-common IN $5M 2M 0.01
NN GROUP NV Long Equity-common NL $24M 482K 0.05
NOKIA OYJ (NOKIA CORP) Long Equity-common FI $37M 9M 0.08
NOMURA HOLDINGS INC Long Equity-common JP $33M 5M 0.07
NOMURA REAL ESTATE HOLDING INC Long Equity-common JP $6M 195K 0.01
NOMURA REAL ESTATE MASTER FUND INC Long Equity-common JP $7M 7K 0.01
NOMURA RESEARCH INSTITUTE LTD (NOMURA RESH INST LTD) Long Equity-common JP $21M 666K 0.04
NONGFU SPRING CO LTD H Long Equity-common CN $14M 4M 0.03
NORDEA BANK ABP Long Equity-common FI $65M 6M 0.14
NORSK HYDRO AS ORD (NORSK HYDRO ASA) Long Equity-common NO $13M 2M 0.03
NORTHAM PLATINUM HOLDINGS LTD Long Equity-common ZA $5M 609K 0.01
NORTHERN STAR RESOURCES LTD Long Equity-common AU $19M 2M 0.04
NORTHLAND POWER INC Long Equity-common CA $8M 454K 0.02
NOVARTIS AG (REG) Long Equity-common CH $387M 3M 0.81
NOVATEK MICROELECTRONICS CORP Long Equity-common TW $17M 1M 0.03
NOVATEK PJSC GDR REGS (NOVATEK JT STK CO) Long Equity-common RU $6M 110K 0.01
NOVO-NORDISK AS CL B Long Equity-common DK $761M 6M 1.59
NOVOLIPETSK STEEL PJSC Long Equity-common RU $19K 2M 0.00
NOVONESIS (NOVOZYMES) B Long Equity-common DK $42M 658K 0.09
NTPC LTD Long Equity-common IN $38M 8M 0.08
NTPC LTD 8.49% 03/25/2025 Long Debt IN $14K – 0.00
NTT DATA GROUP CORP Long Equity-common JP $17M 1M 0.04
NUTRIEN LTD Long Equity-common CA $45M 873K 0.09
OBAYASHI CORP Long Equity-common JP $15M 1M 0.03
OBIC CO LTD Long Equity-common JP $17M 113K 0.04
OCI NV Long Equity-common NL $5M 189K 0.01
OFFSHORE OIL ENGINE CO LTD A (OFFSHORE OIL ENGINEERING CO LTD) Long Equity-common CN $273K 359K 0.00
OFILM GROUP CO LTD A Long Equity-common CN $372K 323K 0.00
OIL and NATURAL GAS CORP LTD Long Equity-common IN $22M 6M 0.05
OLD MUTUAL LTD Long Equity-common ZA $6M 9M 0.01
OLYMPUS CORP Long Equity-common JP $35M 2M 0.07
OMRON CORP Long Equity-common JP $11M 306K 0.02
OMV AG (AUSH100) Long Equity-common AT $11M 256K 0.02
ONEX CORP SUB-VTG (ONEX CORP (CANADA)) Long Equity-common CA $8M 115K 0.02
ONO PHARMACEUTICAL CO LTD Long Equity-common JP $10M 659K 0.02
OOREDOO QSC Long Equity-common QA $4M 1M 0.01
OPEN TEXT CORPORATION Long Equity-common CA $15M 480K 0.03
OPERADORA DE SITES MEXICANOS SA DE CV Long Equity-common MX $2M 2M 0.00
OPPEIN HOME GROUP INC A Long Equity-common CN $372K 59K 0.00
ORACLE CORPORATION JAPAN Long Equity-common JP $5M 66K 0.01
ORANGE Long Equity-common FR $36M 3M 0.08
ORBIA ADVANCE CORP SAB DE CV (ORBIA ADVANCE CORPORATION SAB DE CV) Long Equity-common MX $2M 2M 0.00
ORICA LTD Long Equity-common AU $10M 854K 0.02
ORIENT OVERSEAS INTL LTD Long Equity-common BM $3M 237K 0.01
ORIENT SECURITIES CO LTD/CHINA Long Equity-common CN $1M 900K 0.00
ORIENTAL LAND CO LTD Long Equity-common JP $55M 2M 0.11
ORIGIN ENERGY LIMITED (ORIGIN ENERGY LTD) Long Equity-common AU $21M 3M 0.04
ORION CORP/REPUBLIC OF KOREA (ORION CORP/REPUBLIC OF KOREA/NEW) Long Equity-common KR $3M 40K 0.01
ORION OYJ (NEW) B Long Equity-common FI $9M 191K 0.02
ORIX CORP Long Equity-common JP $49M 2M 0.10
ORKLA ASA Long Equity-common NO $10M 1M 0.02
ORLEN SA Long Equity-common PL $17M 1M 0.03
ORSTED A/S Long Equity-common DK $20M 330K 0.04
OSAKA GAS CO LTD Long Equity-common JP $15M 643K 0.03
OTE (GREEK TELECOM) SA (HELLENIC TELECOMMUNICATIONS ORGANIZATION SA) Long Equity-common GR $5M 334K 0.01
OTP BANK (REG) (OTP BANK PLC) Long Equity-common HU $20M 394K 0.04
OTSUKA CORPORATION Long Equity-common JP $9M 401K 0.02
OTSUKA HOLDINGS CO LTD Long Equity-common JP $38M 738K 0.08
OUTSURANCE GROUP LTD Long Equity-common ZA $4M 1M 0.01
OVERSEA-CHINESE BKG CORP LTD Long Equity-common SG $66M 6M 0.14
OZON HOLDINGS PLC ADR Long Equity-common CY $143K 63K 0.00
PAGE INDUSTRIES LTD Long Equity-common IN $5M 10K 0.01
PAN AM SILVER CORP (PAN AMERN SILVER CORP) Long Equity-common CA $15M 645K 0.03
PAN PACIFIC INTERNATIONAL HOLDINGS LTD Long Equity-common JP $17M 665K 0.04
PANASONIC HOLDINGS CORP Long Equity-common JP $34M 4M 0.07
PANDORA A/S Long Equity-common DK $23M 145K 0.05
PANGANG GROUP STEEL VANADIUM A (PANGANG GROUP VANADIUM TITANIUM and RESOURCES CO LTD) Long Equity-common CN $290K 866K 0.00
PARKLAND CORP Long Equity-common CA $7M 246K 0.01
PARTNERS GROUP HOLDING AG Long Equity-common CH $54M 40K 0.11
PB FINTECH LTD Long Equity-common IN $9M 513K 0.02
PDD HOLDINGS INC ADR Long Equity-common KY $136M 1M 0.28
PEARSON PLC Long Equity-common GB $11M 778K 0.02
PEARSON PLC SPONS ADR Long Equity-common GB $4M 294K 0.01
PEGASUS HAVA TASIMACILIGI AS Long Equity-common TR $3M 383K 0.01
PEGATRON CORP Long Equity-common TW $11M 4M 0.02
PEMBINA PIPELINE CORP Long Equity-common CA $40M 1M 0.08
PEOPLE.CN CO LTD-A Long Equity-common CN $280K 102K 0.00
PEOPLES INSURANCE CO GRP OF CHINA LTD H Long Equity-common CN $3M 10M 0.01
PEPKOR HOLDINGS LTD Long Equity-common ZA $5M 4M 0.01
PERNOD-RICARD (PERNOD RICARD SA) Long Equity-common FR $48M 360K 0.10
PERSIMMON PLC ORD Long Equity-common GB $11M 556K 0.02
PERSISTENT SYSTEMS LTD Long Equity-common IN $10M 174K 0.02
PETROBRAS BRASILEIRO SA (PETROLEO BRASILEIRO-PETROBRAS) Long Equity-common BR $44M 6M 0.09
PETROBRAS PN (PFD REG) (PETROLEO BRASILEIRO-PETROBRAS) Long Equity-common BR $45M 7M 0.09
PETROBRAS PN SPON ADR (PETROLEO BRASILEIRO-PETROBRAS) Long Equity-common BR $12M 906K 0.02
PETROCHINA CO LTD A Long Equity-common CN $2M 2M 0.00
PETROCHINA CO LTD H Long Equity-common CN $33M 38M 0.07
PETROLEO BRASILEIRO SPONS ADR (PETROLEO BRASILEIRO-PETROBRAS) Long Equity-common BR $2M 149K 0.00
PETRONAS CHEMICALS GROUP BHD Long Equity-common MY $6M 5M 0.01
PETRONAS DAGANGAN BHD Long Equity-common MY $2M 499K 0.00
PETRONAS GAS BHD Long Equity-common MY $5M 1M 0.01
PETRONET LNG LTD Long Equity-common IN $6M 1M 0.01
PGE SA (POLSKA GRUPA ENERGETYCZNA SA) Long Equity-common PL $3M 2M 0.01
PHARMAESSENTIA CORP Long Equity-common TW $9M 425K 0.02
PHARMARON BEIJING CO LTD A Long Equity-common CN $124K 40K 0.00
PHARMARON BEIJING CO LTD H Long Equity-common CN $391K 318K 0.00
PHOENIX GROUP HOLDINGS PLC Long Equity-common GB $9M 1M 0.02
PHOENIX MILLS LTD Long Equity-common IN $7M 172K 0.02
PHOSAGRO PJSC GDR REG S Long Equity-common RU $3K 158K 0.00
PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED Long Equity-common RU $20.9 1K 0.00
PI INDUSTRIES LTD Long Equity-common IN $7M 133K 0.01
PICC HOLDING CO-A (PEOPLES INSURANCE CO GRP OF CHINA) Long Equity-common CN $3M 4M 0.01
PICC PROPERTY and CASUALTY CO H (PICC PPTY and CAS CO LTD) Long Equity-common CN $16M 12M 0.03
PIDILITE INDUSTRIES LTD Long Equity-common IN $10M 268K 0.02
PILBARA MINERALS LTD Long Equity-common AU $10M 5M 0.02
PING AN BANK CO LTD A Long Equity-common CN $3M 2M 0.01
PING AN INSURANCE CO LTD A (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) Long Equity-common CN $10M 2M 0.02
PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) Long Equity-common CN $48M 11M 0.10
PINGDINGSHAN TIANAN COAL MINING CO LTD Long Equity-common CN $365K 251K 0.00
PIOTECH INC-A Long Equity-common CN $459K 26K 0.00
PIRAEUS FINANCIAL HOLDINGS SA Long Equity-common GR $8M 2M 0.02
PLDT INC Long Equity-common PH $3M 124K 0.01
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A Long Equity-common CN $1M 1M 0.00
POLYCAB INDIA LTD Long Equity-common IN $8M 92K 0.02
POLYUS GOLD PJSC Long Equity-common RU $106K 41K 0.00
POP MART INTERNATIONAL GROUP LTD Long Equity-common KY $4M 810K 0.01
PORSCHE AUTO HLDG NON-VTG PFD (PORSCHE AUTOMOBIL HLDG SE) Long Equity-preferred DE $12M 270K 0.03
POSCO DX CO LTD Long Equity-common KR $2M 90K 0.00
POSCO FUTURE M CO LTD Long Equity-common KR $8M 55K 0.02
POSCO HOLDINGS INC Long Equity-common KR $33M 126K 0.07
POSCO INTERNATIONAL CORP Long Equity-common KR $3M 90K 0.01
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A Long Equity-common CN $2M 3M 0.00
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H Long Equity-common CN $8M 15M 0.02
POSTE ITALIANE SPA Long Equity-common IT $11M 797K 0.02
POU CHEN CORP Long Equity-common TW $4M 4M 0.01
POWER and WATER UTILITY CO FOR JUBAIL and YANBU Long Equity-common SA $2M 129K 0.00
POWER ASSETS HOLDINGS LTD (POWER ASSETS HLDGS LTD) Long Equity-common HK $15M 2M 0.03
POWER CONSTRUCTION CORP OF CHINA LTD Long Equity-common CN $2M 3M 0.00
POWER CORP OF CANADA SUB VTG Long Equity-common CA $29M 1M 0.06
POWER FINANCE CORP LTD Long Equity-common IN $17M 3M 0.04
POWER GRID CORP OF INDIA LTD Long Equity-common IN $34M 8M 0.07
POWSZECHNA KASA OSZCZ BK SA Long Equity-common PL $23M 2M 0.05
POWSZECHNY ZALKAD UBEZPIEC SA (POWSZECHNY ZAKLAD UBEZPIECZE SA) Long Equity-common PL $13M 1M 0.03
PPB GROUP BHD (PPB GROUP BERHAD) Long Equity-common MY $4M 1M 0.01
PRESIDENT CHAIN STORE CORP Long Equity-common TW $8M 991K 0.02
PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) (PRESS METAL ALUMINIUM HOLDINGS BHD) Long Equity-common MY $8M 7M 0.02
PRIO SA Long Equity-common BR $12M 1M 0.02
PRO MEDICUS LTD Long Equity-common AU $9M 100K 0.02
PROLOGIS PROPERTY MEXICO SA Long Equity-common MX $5M 1M 0.01
PROMOTORA Y OP DE INFRASHS (PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV) Long Equity-common MX $3M 321K 0.01
PROSUS NV Long Equity-common NL $87M 2M 0.18
PRUDENTIAL PLC Long Equity-common GB $44M 5M 0.09
PRYSMIAN SPA Long Equity-common IT $32M 464K 0.07
PT CHANDRA ASRI PACIFIC TBK Long Equity-common ID $8M 14M 0.02
PTT EXPLORATION and PROD (FOR) (PTT EXPL and PRODTN PUB LTD) Long Equity-common TH $5M 1M 0.01
PTT EXPLORATION and PROD NVDR (PTT EXPL and PRODTN PUB LTD) Long Equity-common TH $5M 1M 0.01
PTT GLOBAL CHEMICAL NVDR (PTT GLOBAL CHEM PUB CO LTD) Long Equity-common TH $1M 2M 0.00
PTT GLOBAL CHEMICAL PCL (FOR) (PTT GLOBAL CHEM PUB CO LTD) Long Equity-common TH $2M 2M 0.00
PTT OIL and RETAIL BUSINESS PCL NVDR Long Equity-common TH $2M 5M 0.00
PTT PCL (FOR) (PTT PUBLIC CO LTD) Long Equity-common TH $7M 7M 0.01
PTT PCL NVDR (PTT PUBLIC CO LTD) Long Equity-common TH $9M 10M 0.02
PUBLIC BANK BHD (LOC) (MLAY) Long Equity-common MY $24M 26M 0.05
PUBLIC POWER CORP OF GREECE Long Equity-common GR $5M 358K 0.01
PUBLICIS GROUPE SA Long Equity-common FR $42M 403K 0.09
PUMA SE (PUMA AG (RUDOLPH DASSLER SPORT) Long Equity-common DE $9M 185K 0.02
PUNJAB NATIONAL BANK Long Equity-common IN $6M 4M 0.01
QANTAS AIRWAYS LTD Long Equity-common AU $6M 1M 0.01
QATAR ELECTRICITY and WATER CO Long Equity-common QA $3M 751K 0.01
QATAR FUEL COMPANY Long Equity-common QA $4M 1M 0.01
QATAR GAS TRNS CO LTD(NAKILAT) (QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)) Long Equity-common QA $6M 5M 0.01
QATAR INTERNATIONAL ISLAMIC BK (QATAR INTERNATIONAL ISLAMIC BANK) Long Equity-common QA $5M 2M 0.01
QATAR ISLAMIC BANK Long Equity-common QA $17M 3M 0.03
QATAR NATIONAL BANK LTD Long Equity-common QA $34M 8M 0.07
QBE INSURANCE GROUP LTD (QBE INS GROUP LTD) Long Equity-common AU $31M 3M 0.07
QIAGEN NV Long Equity-common NL $18M 393K 0.04
QIFU TECHNOLOGY INC ADR Long Equity-common KY $4M 209K 0.01
QINGHAI SALT LA POT CO LTD A (QINGHAI SALT LAKE POTASH CO LTD) Long Equity-common CN $1M 558K 0.00
QL RESOURCES BHD Long Equity-common MY $3M 2M 0.01
QUANTA COMPUTER INC Long Equity-common TW $41M 5M 0.08
QUEBECOR INC CL B SUB VTG Long Equity-common CA $6M 272K 0.01
RAIA DROGASIL SA Long Equity-common BR $11M 2M 0.02
RAKUTEN GROUP INC Long Equity-common JP $16M 3M 0.03
RAMSAY HEALTH CARE LTD Long Equity-common AU $10M 324K 0.02
RANDSTAD NV Long Equity-common NL $9M 191K 0.02
RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A Long Equity-common CN $447K 143K 0.00
RATIONAL AG Long Equity-common DE $8M 9K 0.02
RB GLOBAL INC Long Equity-common CA $26M 323K 0.05
REA GROUP LTD Long Equity-common AU $13M 93K 0.03
REALTEK SEMICONDUCTOR CORP Long Equity-common TW $14M 866K 0.03
REC LTD Long Equity-common IN $18M 2M 0.04
RECKITT BENCKISER GROUP PLC Long Equity-common GB $67M 1M 0.14
RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) Long Equity-common IT $10M 182K 0.02
RECRUIT HOLDINGS CO LTD Long Equity-common JP $150M 3M 0.31
REDE D'OR SAO LUIZ SA Long Equity-common BR $5M 981K 0.01
REDEIA CORP SA Long Equity-common ES $13M 717K 0.03
REECE LTD Long Equity-common AU $7M 395K 0.01
REINET INVESTMENTS SCA Long Equity-common LU $7M 242K 0.01
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS Long Equity-common IN $193M 5M 0.40
RELX PLC Long Equity-common GB $156M 3M 0.32
REMGRO LTD Long Equity-common ZA $7M 895K 0.01
REMY COINTREAU SA Long Equity-common FR $3M 39K 0.01
REMY COINTREAU SA SCRIP RT Long Equity-common FR $85K 39K 0.00
RENAULT SA ORD Long Equity-common FR $16M 339K 0.03
RENESAS ELECTRONICS CORP Long Equity-common JP $45M 3M 0.09
RENTOKIL INITIAL PLC Long Equity-common GB $27M 4M 0.06
REPSOL SA (REPSOL YPF SA) Long Equity-common ES $31M 2M 0.06
RESONA HOLDINGS INC Long Equity-common JP $27M 4M 0.06
RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) Long Equity-common CA $31M 443K 0.06
RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) Long Equity-common CA $6M 86K 0.01
REXEL SA Long Equity-common FR $10M 396K 0.02
RHB BANK BERHAD (RHB BANK BHD) Long Equity-common MY $3M 3M 0.01
RHEINMETALL AG ORD Long Equity-common DE $42M 77K 0.09
RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) Long Equity-common HU $7M 246K 0.01
RICOH CO LTD Long Equity-common JP $9M 959K 0.02
RIO TINTO LTD Long Equity-common AU $50M 651K 0.10
RIO TINTO PLC Long Equity-common GB $129M 2M 0.27
RIOCAN REAL ESTATE INV TR UNIT (RIOCAN REAL ESTATE INVESTMENT TRUST) Long Equity-common CA $3M 257K 0.01
RIYAD BANK Long Equity-common SA $19M 3M 0.04
ROCHE HOLDINGS AG (BR) (ROCHE HOLDING AG) Long Equity-common CH $20M 56K 0.04
ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) Long Equity-common CH $400M 1M 0.83
ROCKCHIP ELECTRONICS CO LTD A Long Equity-common CN $343K 40K 0.00
ROCKWOOL A/S B Long Equity-common DK $7M 16K 0.01
ROGERS COMM INC CL B NON VTG (ROGERS COMMUNICATIONS INC) Long Equity-common CA $25M 635K 0.05
ROHM CO LTD Long Equity-common JP $8M 580K 0.02
ROLLS-ROYCE HOLDINGS PLC Long Equity-common GB $86M 15M 0.18
RONGSHENG PETRO CHEMICAL CO LTD Long Equity-common CN $1M 1M 0.00
ROSNEFT OIL COMPANY GDR REGS Long Equity-common RU $51K 214K 0.00
ROSNEFT OIL COMPANY OJSC Long Equity-common RU $217K 1M 0.00
ROYAL BANK OF CANADA Long Equity-common CA $277M 2M 0.58
RUENTEX DEVELOPMENT CO LTD Long Equity-common TW $4M 3M 0.01
RUMO SA Long Equity-common BR $9M 2M 0.02
RWE AG Long Equity-common DE $42M 1M 0.09
S and P/TSX 60 IX FUT SEP24 PTU4 (MONTREAL EXCHANGE (THE)) Derivative-equity CA $5M – 0.01
S-OIL CORPORATION Long Equity-common KR $4M 77K 0.01
SAAB AB CL B Long Equity-common SE $13M 567K 0.03
SABANCI HLDG SA(HACI OMER) (HACI OMER SABANCI HOLDING AS) Long Equity-common TR $6M 2M 0.01
SABESP ON (CIA SANEAM BASICO) (SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)) Long Equity-common BR $12M 782K 0.03
SABIC AGRI-NUTRIENTS CO Long Equity-common SA $13M 409K 0.03
SAFRAN SA Long Equity-common FR $132M 602K 0.28
SAGE GROUP PLC Long Equity-common GB $25M 2M 0.05
SAHARA INTERNATIONAL PETROCHEMICAL CO Long Equity-common SA $5M 614K 0.01
SAIC MOTOR CORPORATION LTD A Long Equity-common CN $2M 828K 0.00
SAILUN GROUP CO LTD A Long Equity-common CN $616K 337K 0.00
SAINSBURY (J) PLC Long Equity-common GB $11M 3M 0.02
SAL SAUDI LOGISTICS SERVICES Long Equity-common SA $3M 41K 0.01
SALMAR ASA Long Equity-common NO $7M 114K 0.01
SAMPO OYJ SER A Long Equity-common FI $35M 793K 0.07
SAMSUNG BIOLOGICS CO LTD Long Equity-common KR $22M 31K 0.04
SAMSUNG C and T CORP Long Equity-common KR $17M 148K 0.03
SAMSUNG E and A CO LTD Long Equity-common KR $6M 267K 0.01
SAMSUNG ELECTRO-MECHANICS CO Long Equity-common KR $12M 99K 0.02
SAMSUNG ELECTRONICS CO LTD Long Equity-common KR $516M 8M 1.08
SAMSUNG ELECTRONICS CO LTD PFD Long Equity-preferred KR $68M 1M 0.14
SAMSUNG FIRE and MARINE INS (SAMSUNG FIRE and MARINE INS CO LTD) Long Equity-common KR $15M 54K 0.03
SAMSUNG HEAVY INDS CO LTD (SAMSUNG HEAVY INDUSTRIES CO LTD) Long Equity-common KR $10M 1M 0.02
SAMSUNG LIFE INSURANCE CO LTD Long Equity-common KR $10M 140K 0.02
SAMSUNG SDI CO LTD Long Equity-common KR $23M 97K 0.05
SAMSUNG SDS CO LTD Long Equity-common KR $8M 76K 0.02
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED (SAMVARDHANA MOTHERSON INTERNATIONAL LTD) Long Equity-common IN $11M 5M 0.02
SANAN OPTOELECTRONI CO LTD A (SANAN OPTOELECTRONICS CO LTD) Long Equity-common CN $766K 464K 0.00
SANDOZ GROUP AG Long Equity-common CH $31M 723K 0.07
SANDS CHINA LTD Long Equity-common KY $8M 4M 0.02
SANDVIK AB Long Equity-common SE $38M 2M 0.08
SANGFOR TECHNOLOGIES INC A Long Equity-common CN $256K 37K 0.00
SANLAM LTD Long Equity-common ZA $14M 3M 0.03
SANOFI Long Equity-common FR $206M 2M 0.43
SANTANDER BANK POLSKA SA Long Equity-common PL $8M 63K 0.02
SANTOS LTD Long Equity-common AU $30M 6M 0.06
SANY HEAVY INDUSTRY CO LTD A Long Equity-common CN $2M 958K 0.00
SAP SE Long Equity-common DE $388M 2M 0.81
SAPUTO INC Long Equity-common CA $10M 442K 0.02
SARTORIUS AG PFD NON VTG Long Equity-preferred DE $13M 46K 0.03
SARTORIUS STEDIM BIOTECH Long Equity-common FR $10M 51K 0.02
SASOL LTD Long Equity-common ZA $8M 1M 0.02
SATELLITE CHEMICAL CO LTD A Long Equity-common CN $830K 344K 0.00
SAUDI ARABIAN MINING COMPANY Long Equity-common SA $26M 2M 0.05
SAUDI ARAMCO (SAUDI ARABIAN OIL COMPANY) Long Equity-common SA $47M 6M 0.10
SAUDI AWWAL BANK Long Equity-common SA $19M 2M 0.04
SAUDI BASIC INDUSTRIES CORP Long Equity-common SA $33M 2M 0.07
SAUDI ELECTRICITY COMPANY Long Equity-common SA $7M 1M 0.01
SAUDI IND INVESTMENT GROUP (SAUDI INDUSTRIAL INVESTMENT GROUP) Long Equity-common SA $3M 636K 0.01
SAUDI INVESTMENT BANK (SAUDI INVESTMENT BANK/THE) Long Equity-common SA $4M 1M 0.01
SAUDI KAYAN PETROCHEMICAL CO (SAUDI KAYAN PETROCHEMICAL COMPANY) Long Equity-common SA $3M 1M 0.01
SAUDI RESARCH and MEDIA GROUP Long Equity-common SA $4M 61K 0.01
SAUDI TADAWUL GROUP HOLDING CO Long Equity-common SA $5M 86K 0.01
SAUDI TELECOM CO Long Equity-common SA $36M 4M 0.08
SAVOLA GROUP Long Equity-common SA $6M 462K 0.01
SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) Long Equity-common RU $88K 13M 0.00
SBI CARDS and PAYMENT SERVICES PVT LTD (SBI CARDS and PAYMENT SERVICES LTD) Long Equity-common IN $4M 485K 0.01
SBI HOLDINGS INC (SBI HLDGS INC JAPAN) Long Equity-common JP $13M 483K 0.03
SBI LIFE INSURANCE CO LTD Long Equity-common IN $17M 795K 0.03
SCB X PCL (FOR) Long Equity-common TH $1M 403K 0.00
SCB X PCL (NVDR) Long Equity-common TH $3M 1M 0.01
SCENTRE GROUP STAPLED UNIT Long Equity-common AU $21M 9M 0.04
SCG PACKAGING PCL (NVDR) Long Equity-common TH $2M 2M 0.00
SCHINDLER HOLDING AG (REG) Long Equity-common CH $11M 44K 0.02
SCHINDLER HOLDING AG PART CERT Long Equity-common CH $18M 69K 0.04
SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) Long Equity-common FR $231M 958K 0.48
SCHRODERS PLC (NEW) ORD (SCHRODERS (NEW) PLC) Long Equity-common GB $7M 1M 0.02
SCOUT24 SE Long Equity-common DE $11M 133K 0.02
SCREEN HOLDINGS CO LTD Long Equity-common JP $12M 144K 0.03
SCSK CORP Long Equity-common JP $5M 273K 0.01
SD GUTHRIE BHD Long Equity-common MY $3M 4M 0.01
SDIC CAPITAL CO LTD A Long Equity-common CN $442K 532K 0.00
SDIC POWER HOLDINGS CO LTD CL A Long Equity-common CN $2M 753K 0.00
SEA LTD ADR Long Equity-common KY $42M 645K 0.09
SEB SA Long Equity-common FR $4M 42K 0.01
SECOM CO LTD Long Equity-common JP $24M 370K 0.05
SECURITAS AB SER B Long Equity-common SE $9M 864K 0.02
SEEK LTD Long Equity-common AU $9M 624K 0.02
SEGRO PLC Long Equity-common GB $26M 2M 0.06
SEIKO EPSON CORP Long Equity-common JP $9M 503K 0.02
SEKISUI CHEMICAL CO LTD Long Equity-common JP $10M 668K 0.02
SEKISUI HOUSE LTD Long Equity-common JP $26M 1M 0.06
SEMBCORP IND LTD Long Equity-common SG $6M 2M 0.01
SENDAS DISTRIBUIDORA SA Long Equity-common BR $4M 2M 0.01
SERES GROUP CO LTD A Long Equity-common CN $2M 157K 0.00
SEVEN and I HOLDINGS CO LTD Long Equity-common JP $47M 4M 0.10
SEVEN GROUP HOLDINGS LTD Long Equity-common AU $9M 353K 0.02
SEVERN TRENT PLC Long Equity-common GB $16M 475K 0.03
SEVERSTAL PAO Long Equity-common RU $6K 245K 0.00
SEVERSTAL PAO GDR REGS Long Equity-common RU $242.66 10K 0.00
SF HOLDING CO LTD A Long Equity-common CN $2M 487K 0.00
SG HOLDINGS CO LTD Long Equity-common JP $6M 568K 0.01
SG MICRO CORP A Long Equity-common CN $475K 44K 0.00
SGS SA Long Equity-common CH $29M 264K 0.06
SHAANXI COAL INDUSTRY CO LTD A Long Equity-common CN $4M 1M 0.01
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD Long Equity-common CN $306K 308K 0.00
SHANDONG GOLD MINING CO LTD A (SHANDONG GOLD-MINING CO LTD) Long Equity-common CN $3M 650K 0.01
SHANDONG GOLD-MINING CO LTD H Long Equity-common CN $2M 850K 0.00
SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A Long Equity-common CN $362K 71K 0.00
SHANDONG HUALU HENG CHEM LTD A (SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD) Long Equity-common CN $757K 220K 0.00
SHANDONG LINGLONG TYRE CO LTD A Long Equity-common CN $454K 194K 0.00
SHANDONG NANSHAN ALU CO LTD A (SHANDONG NANSHAN ALUMINUM CO LTD) Long Equity-common CN $1M 2M 0.00
SHANDONG SUN PPR IND CO LTD A (SHANDONG SUN PAPER INDUSTRY JOINT STOCK CO LTD) Long Equity-common CN $534K 282K 0.00
SHANDONG WEIGAO GP MED H (SHANDONG WEIGAO GROUP MED POLYMER CO LTD) Long Equity-common CN $2M 4M 0.00
SHANGHAI AIKO SOLAR ENERGY CO LTD-A Long Equity-common CN $221K 169K 0.00
SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A Long Equity-common CN $392K 19K 0.00
SHANGHAI COMMERCIAL and SAVINGS BANK LTD Long Equity-common TW $9M 7M 0.02
SHANGHAI CONSTRUCTION GROUP CO LTD A (SHANGHAI CONSTRUCTION GROUP COMPANY LTD) Long Equity-common CN $338K 1M 0.00
SHANGHAI ELECTRIC GRP CO LTD A (SHANGHAI ELECTRIC GROUP COMPANY LIMITED) Long Equity-common CN $599K 1M 0.00
SHANGHAI ELECTRIC POWER CO A Long Equity-common CN $316K 243K 0.00
SHANGHAI FOSUN PHARM(GR)CO LTD H (SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD) Long Equity-common CN $1M 614K 0.00
SHANGHAI INTL AIRPORT CO LTD A Long Equity-common CN $523K 109K 0.00
SHANGHAI INTL POR GRP CO LTD A (SHANGHAI INTERNATIONAL PORT GROUP CO LTD) Long Equity-common CN $622K 744K 0.00
SHANGHAI JINJIANG INTL HOTEL A (SHANGHAI JINJIANG INTERNATIONA HOTELS DEVELOPMENT CO LTD) Long Equity-common CN $272K 82K 0.00
SHANGHAI LINGANG HOLDINGS CORP LTD A Long Equity-common CN $298K 224K 0.00
SHANGHAI M and G STATIONERY INC A Long Equity-common CN $339K 82K 0.00
SHANGHAI MOONS' ELECTRIC CO LTD A Long Equity-common CN $213K 38K 0.00
SHANGHAI ORIENTAL PEARL MEDIA CO LTD (ORIENTAL PEARL GROUP CO LTD) Long Equity-common CN $442K 502K 0.00
SHANGHAI PHARMA HLDG CO LTD A (SHANGHAI PHARMACEUTICALS HOLDING CO LTD) Long Equity-common CN $2M 801K 0.00
SHANGHAI PHARMA HLDG CO LTD H (SHANGHAI PHARMACEUTICALS HOLDING CO LTD) Long Equity-common CN $554K 369K 0.00
SHANGHAI PUDONG DEV BK CO A (SHANGHAI PUDONG DEVELOPMENT BANK CO LTD) Long Equity-common CN $4M 3M 0.01
SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A (SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD) Long Equity-common CN $336K 187K 0.00
SHANGHAI RAAS BLOOD PRODUCT A (SHANGHAI RAAS BLOOD PRODUCTS CO LTD) Long Equity-common CN $702K 658K 0.00
SHANGHAI RURAL COMMERCIAL BANK CO LTD A Long Equity-common CN $1M 1M 0.00
SHANGHAI SIYUA ELEC CO LTD A (SIYUAN ELECTRIC CO LTD) Long Equity-common CN $674K 73K 0.00
SHANGHAI STEEL TUBE CO CL B (SHANGHAI BAOSIGHT SFTW CO LTD) Long Equity-common CN $3M 2M 0.01
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A Long Equity-common CN $1M 81K 0.00
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD Long Equity-common CN $296K 392K 0.00
SHANGHAI ZHANGJIANG HIGH LTD A (SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD) Long Equity-common CN $412K 152K 0.00
SHANJIN INTERNATIONAL GOLD CO Long Equity-common CN $816K 331K 0.00
SHANXI COAL INTERNATIONAL ENERGY CO LTD A Long Equity-common CN $570K 319K 0.00
SHANXI COKING COAL ENERGY GROUP CO LTD A Long Equity-common CN $659K 574K 0.00
SHANXI LU'AN ENVIRN ENERGY A (SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD) Long Equity-common CN $695K 323K 0.00
SHANXI MEIJIN ENERGY CO LTD A Long Equity-common CN $315K 517K 0.00
SHANXI TAIGANG STAINLESS CO A (SHANXI TAIGANG STAINLESS STEEL CO LTD) Long Equity-common CN $252K 508K 0.00
SHANXI XING WINE FACT CO LTD A (SHANXI XING HUA FN WINE CO LTD) Long Equity-common CN $3M 124K 0.01
SHELL PLC Long Equity-common GB $411M 11M 0.86
SHENERGY CO LTD A Long Equity-common CN $510K 441K 0.00
SHENGYI TECHNOLOGY CO LTD Long Equity-common CN $585K 216K 0.00
SHENNAN CIRCUITS CO LTD -A Long Equity-common CN $870K 57K 0.00
SHENWAN HONGYUAN GROUP CO LTD A Long Equity-common CN $1M 2M 0.00
SHENZHEN CAPCHEM TECHNOLOGY CO LTD A Long Equity-common CN $429K 94K 0.00
SHENZHEN ENERGY GROUP CO LTD A Long Equity-common CN $359K 384K 0.00
SHENZHEN GOODIX TECHNOLOGY CO LTD A Long Equity-common CN $403K 46K 0.00
SHENZHEN INOVANCE TECHNOLOGY CO LTD A Long Equity-common CN $846K 131K 0.00
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD Long Equity-common CN $230K 104K 0.00
SHENZHEN KEDALI INDUSTRY CO LTD Long Equity-common CN $339K 31K 0.00
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A Long Equity-common CN $5M 128K 0.01
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD Long Equity-common CN $627K 73K 0.00
SHENZHEN SAUBRS PHRMA CO LTD A (SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD) Long Equity-common CN $405K 101K 0.00
SHENZHEN TRANSSION HOLDINGS CO LTD A Long Equity-common CN $1M 120K 0.00
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A Long Equity-common CN $256K 79K 0.00
SHENZHOU INTL GROUP (SHENZHOU INTL GROUP HLDGS LTD) Long Equity-common KY $13M 1M 0.03
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A Long Equity-common CN $370K 169K 0.00
SHIMADZU CORP Long Equity-common JP $13M 421K 0.03
SHIMANO INC Long Equity-common JP $24M 133K 0.05
SHIMGE PUMP INDUSTRY GROUP CO LTD (TIANSHAN ALUMINUM GROUP CO LTD) Long Equity-common CN $400K 420K 0.00
SHIN KONG FINCL HLDNGS CO LTD (SHIN KONG FINANCIAL HOLDING CO LTD) Long Equity-common TW $8M 23M 0.02
SHIN KONG FINCL HLDNGS CO LTD RT 07/31/24 (SHIN KONG FINANCIAL HOLDING CO LTD) Long Equity-common TW $145K 2M 0.00
SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) Long Equity-common JP $141M 3M 0.29
SHINHAN FINANCIAL GROUP CO LTD Long Equity-common KR $34M 764K 0.07
SHIONOGI and CO LTD Long Equity-common JP $19M 440K 0.04
SHISEIDO CO LTD Long Equity-common JP $22M 701K 0.05
SHIZUOKA FINANCIAL GROUP Long Equity-common JP $8M 764K 0.02
SHOPIFY INC CL A Long Equity-common CA $130M 2M 0.27
SHOPRITE HLDGS LTD Long Equity-common ZA $15M 890K 0.03
SHREE CEMENTS LTD (SHREE CEMENT LTD) Long Equity-common IN $5M 16K 0.01
SHRIRAM FINANCE LTD Long Equity-common IN $17M 498K 0.04
SIAM CEMENT CO LTD (FOR) (SIAM CEMENT PUB CO LTD) Long Equity-common TH $3M 549K 0.01
SIAM CEMENT NVDR (SIAM CEMENT PUB CO LTD) Long Equity-common TH $5M 853K 0.01
SIBANYE STILLWATER LTD Long Equity-common ZA $6M 5M 0.01
SICHUAN CHANGHONG ELECTR LTD A (SICHUAN CHANG HONG ELECTRIC CO LTD) Long Equity-common CN $289K 461K 0.00
SICHUAN CHUANTOU ENRG CO LTD A (SICHUAN CHUANTOU ENERGY CO LTD) Long Equity-common CN $2M 624K 0.00
SICHUAN HEBANG CORP LTD A (SICHUAN HEBANG BIOTECHNOLOGY CO LTD) Long Equity-common CN $215K 901K 0.00
SICHUAN KELUN PHARMAC CO LTD A (SICHUAN KELUN PHARMACEUTICAL CO LTD) Long Equity-common CN $687K 165K 0.00
SICHUAN NEW HOPE AGRIBUS LTD A (NEW HOPE LIUHE CO LTD) Long Equity-common CN $567K 432K 0.00
SICHUAN ROAD and BRIDGE CO LTD A (SICHUAN ROAD and BRIDGE GROUP CO LTD) Long Equity-common CN $873K 1M 0.00
SICHUAN SWELLFUN CO LTD A Long Equity-common CN $235K 45K 0.00
SICHUAN TIANQI LITHIUM IND A (TIANQI LITHIUM CORP) Long Equity-common CN $620K 153K 0.00
SICHUAN TUOPAI SHEDE WINE CO LTD A (SHEDE SPIRITS CO LTD) Long Equity-common CN $236K 31K 0.00
SIDERURGICA NACIONAL SA CIA (SIDERURGICA NACIONAL CIA) Long Equity-common BR $2M 1M 0.00
SIEMENS AG (REGD) Long Equity-common DE $245M 1M 0.51
SIEMENS ENERGY AG Long Equity-common DE $31M 1M 0.06
SIEMENS HEALTHINEERS AG Long Equity-common DE $27M 496K 0.06
SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS (SIEMENS LTD) Long Equity-common IN $13M 157K 0.03
SIG GROUP AG Long Equity-common CH $11M 541K 0.02
SIKA AG Long Equity-common CH $82M 269K 0.17
SILERGY CORP Long Equity-common KY $8M 567K 0.02
SIME DARBY BERHAD Long Equity-common MY $3M 5M 0.01
SIME DARBY PROPERTY BHD Long Equity-common MY $5.16 15 0.00
SINGAPORE AIRLINES LTD (LOC) Long Equity-common SG $13M 3M 0.03
SINGAPORE EXCHANGE LTD Long Equity-common SG $11M 2M 0.02
SINGAPORE TECH ENGINEERING LTD Long Equity-common SG $9M 3M 0.02
SINGAPORE TELECOM LTD (SING) Long Equity-common SG $34M 15M 0.07
SINO BIOPHARMACEUTICAL LTD Long Equity-common KY $7M 18M 0.01
SINO LAND CO (SINO LAND LTD) Long Equity-common HK $7M 7M 0.01
SINOLINK SECURITIES CO LTD A Long Equity-common CN $412K 377K 0.00
SINOMA SCIENCE and TECH CO LTD A (SINOMA SCIENCE and TECHNOLOGY CO LTD) Long Equity-common CN $345K 217K 0.00
SINOMINE RESOURCE EXPLORATION CO LTD A (SINOMINE RESOURCE GROUP CO LTD) Long Equity-common CN $324K 87K 0.00
SINOPAC HOLDINGS (SINOPAC FINANCIAL HOLDINGS CO LTD) Long Equity-common TW $15M 19M 0.03
SINOPHARM GROUP CO LTD H Long Equity-common CN $5M 2M 0.01
SINOTRUK HONG KONG LTD Long Equity-common HK $3M 1M 0.01
SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) Long Equity-common KY $5M 2M 0.01
SK BIOPHARMACEUTICALS CO LTD Long Equity-common KR $3M 53K 0.01
SK BIOSCIENCE CO LTD Long Equity-common KR $2M 46K 0.00
SK HYNIX INC Long Equity-common KR $137M 962K 0.28
SK IE TECHNOLOGY CO LTD Long Equity-common KR $1M 49K 0.00
SK INC Long Equity-common KR $7M 64K 0.01
SK INNOVATION (SK INNOVATION CO LTD) Long Equity-common KR $8M 110K 0.02
SK SQUARE CO LTD Long Equity-common KR $11M 172K 0.02
SK TELECOM LTD (SK TELECOM COMPANY LTD) Long Equity-common KR $4M 92K 0.01
SKANDINAVISKA ENSKI BK SER A (SKANDINAVISKA ENSKILDA BANKEN) Long Equity-common SE $43M 3M 0.09
SKANSKA AB SER B Long Equity-common SE $12M 600K 0.02
SKC CO LTD Long Equity-common KR $3M 32K 0.01
SKF AB SER B Long Equity-common SE $11M 606K 0.02
SM INVESTMENTS CORP Long Equity-common PH $6M 389K 0.01
SM PRIME HOLDINGS INC Long Equity-common PH $9M 18M 0.02
SMC CORP Long Equity-common JP $49M 101K 0.10
SMITH and NEPHEW PLC Long Equity-common GB $22M 2M 0.05
SMITHS GROUP PLC Long Equity-common GB $14M 619K 0.03
SMOORE INTERNATIONAL HOLDINGS LTD Long Equity-common KY $4M 3M 0.01
SNAM SPA Long Equity-common IT $17M 4M 0.04
SOC QUIMICA Y MIN CH PFD B (SOC QUIMICA Y MINERA DE CHILE) Long Equity-common CL $10M 253K 0.02
SOCIETE GENERALE SA CL A Long Equity-common FR $33M 1M 0.07
SODEXO (SODEXO SA) Long Equity-common FR $14M 146K 0.03
SODEXO SA (PRIME FIDELITE EUR 4) Long Equity-common FR $771K 8K 0.00
SOFINA SA Long Equity-common BE $7M 28K 0.01
SOFTBANK CORP (SOFTBANK CORPO) Long Equity-common JP $65M 5M 0.14
SOFTBANK GROUP CORP Long Equity-common JP $111M 2M 0.23
SOLAR INDUSTRIES INDIA LTD Long Equity-common IN $6M 48K 0.01
SOMPO HOLDINGS INC Long Equity-common JP $36M 2M 0.07
SONA BLW PRECISION FORGINGS LTD Long Equity-common IN $6M 730K 0.01
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD A Long Equity-common CN $255K 225K 0.00
SONIC HEALTHCARE LTD Long Equity-common AU $15M 808K 0.03
SONOVA HLDG AG Long Equity-common CH $27M 89K 0.06
SONY GROUP CORP Long Equity-common JP $195M 2M 0.41
SOOCHOW SECURITIES CO LTD Long Equity-common CN $382K 433K 0.00
SOUL PATTINSON (WASH H) and CO (WASHINGTON H SOUL PATTINSON and CO LTD) Long Equity-common AU $10M 412K 0.02
SOUTH32 (SOUTH32 LTD) Long Equity-common AU $16M 8M 0.03
SOUTHERN COPPER CORP (SOUTHERN COPPER CORP DEL) Long Equity-common US $16M 150K 0.03
SOUTHWEST SECURITIES CO LTD A Long Equity-common CN $317K 583K 0.00
SP SETIA BHD Long Equity-common MY $4.88 14 0.00
SPARK NEW ZEALAND LTD Long Equity-common NZ $8M 3M 0.02
SPIRAX GROUP PLC Long Equity-common GB $15M 131K 0.03
SPRING AIRLINES CO LTD A Long Equity-common CN $823K 110K 0.00
SRF LTD Long Equity-common IN $8M 263K 0.02
SSE PLC Long Equity-common GB $47M 2M 0.10
ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) Long Equity-common FR $69M 802K 0.14
STANDARD BANK GROUP LTD (STANDARD BK GROUP LTD) Long Equity-common ZA $29M 2M 0.06
STANDARD CHARTERED PLC Long Equity-common GB $38M 4M 0.08
STANTEC INC Long Equity-common CA $18M 199K 0.04
STARPOWER SEMICONDUCTOR LTD A Long Equity-common CN $353K 28K 0.00
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS Long Equity-common IN $33M 3M 0.07
STELLANTIS NV Long Equity-common NL $65M 4M 0.14
STMICROELECTRONICS NV Long Equity-common NL $40M 1M 0.08
STOCKLAND UNITS (STAPLED) Long Equity-common AU $13M 4M 0.03
STORA ENSO AB R 1/10 VTG(FINL) (STORA ENSO CORP) Long Equity-common FI $13M 1M 0.03
STRAUMANN HOLDG AG (REGD) (STRAUMANN HOLDING AG) Long Equity-common CH $25M 197K 0.05
SUBARU CORP Long Equity-common JP $20M 1M 0.04
SUMBER ALFARIA TRIJAYA TBK PT Long Equity-common ID $6M 32M 0.01
SUMCO CORPORATION Long Equity-common JP $10M 615K 0.02
SUMITOMO CORP Long Equity-common JP $45M 2M 0.09
SUMITOMO ELECTRIC INDS LTD Long Equity-common JP $19M 1M 0.04
SUMITOMO METAL MINING CO LTD Long Equity-common JP $13M 436K 0.03
SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Equity-common JP $159M 2M 0.33
SUMITOMO MITSUI TR HLDGS INC Long Equity-common JP $29M 1M 0.06
SUMITOMO REALTY and DEV CO LTD (SUMITOMO REALTY DEV CO LTD) Long Equity-common JP $17M 503K 0.03
SUN HUNG KAI PROPERTIES LTD Long Equity-common HK $22M 3M 0.05
SUN LIFE FINANCIAL INC (SUN LIFE FINL INC) Long Equity-common CA $51M 1M 0.11
SUN PHARMA IND LTD(DEMAT) (SUN PHARMACEUTICAL INDUSTRIES LTD) Long Equity-common IN $35M 2M 0.07
SUNCOR ENERGY INC Long Equity-common CA $91M 2M 0.19
SUNCORP GROUP LTD Long Equity-common AU $26M 2M 0.05
SUNDARAM FINANCE LTD Long Equity-common IN $6M 118K 0.01
SUNGROW POWER SUPPLY CO LTD A Long Equity-common CN $2M 220K 0.00
SUNNY OPTICAL TEC(GROUP)CO LTD (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) Long Equity-common KY $7M 1M 0.01
SUNRESIN NEW MATERIALS CO LTD A Long Equity-common CN $259K 47K 0.00
SUNTORY BEVERAGE and FOOD LTD Long Equity-common JP $9M 245K 0.02
SUNWODA ELECTRONIC CO LTD A Long Equity-common CN $387K 163K 0.00
SUPCON TECHNOLOGY CO LTD A Long Equity-common CN $467K 89K 0.00
SUPREME INDUSTRIES LTD Long Equity-common IN $7M 111K 0.01
SURGUTNEFTEGAS PJSC (SURGUTNEFTEGAZ PJSC) Long Equity-common RU $82K 6M 0.00
SURGUTNEFTEGAZ PJSC SPON ADR Long Equity-common RU $40K 214K 0.00
SURGUTNEFTEGAZ PREF (SURGUTNEFTEGAZ PJSC) Long Equity-preferred RU $169K 9M 0.00
SURYA CITRA MEDIA TBK PT Long Equity-common ID $0.3 35 0.00
SUZANO SA Long Equity-common BR $13M 1M 0.03
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A Long Equity-common CN $540K 157K 0.00
SUZHOU MAXWELL TECHNOLOGIE-A Long Equity-common CN $373K 26K 0.00
SUZHOU TFC OPTICAL COMMUNICATION CO LTD A Long Equity-common CN $708K 51K 0.00
SUZLON ENERGY LTD Long Equity-common IN $14M 17M 0.03
SUZUKI MOTOR CORP (SUZUKI MTR CORP) Long Equity-common JP $32M 3M 0.07
SVENSKA CELLULOSA AB CL B (SVENSKA CELLULOSA AB SCA) Long Equity-common SE $15M 1M 0.03
SVENSKA HANDELSBANKEN SER A (SVENSKA HANDELSBANKEN AB) Long Equity-common SE $26M 3M 0.05
SWATCH GROUP AG (BR) Long Equity-common CH $11M 52K 0.02
SWATCH GROUP AG (REG) Long Equity-common CH $3M 84K 0.01
SWEDBANK AB A Long Equity-common SE $32M 1M 0.07
SWEDISH ORPHAN BIOVITRUM AB Long Equity-common SE $9M 338K 0.02
SWIRE PACIFIC LTD CL A Long Equity-common HK $6M 727K 0.01
SWIRE PROPERTIES LTD Long Equity-common HK $3M 2M 0.01
SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG) Long Equity-common CH $40M 52K 0.08
SWISS PRIME SITE AG Long Equity-common CH $13M 134K 0.03
SWISS RE LTD (SWISS RE AG) Long Equity-common CH $66M 531K 0.14
SWISSCOM AG (REG) Long Equity-common CH $28M 46K 0.06
SYENSQO SA Long Equity-common BE $11M 129K 0.02
SYMRISE AG Long Equity-common DE $30M 234K 0.06
SYNNEX TECHNOLOGY INTL CORP Long Equity-common TW $5M 2M 0.01
SYSMEX CORPORATION Long Equity-common JP $15M 892K 0.03
T and D HOLDINGS INC Long Equity-common JP $16M 865K 0.03
TAISEI CORP Long Equity-common JP $12M 291K 0.03
TAISHIN FINANCIAL HLDGS CO LTD Long Equity-common TW $12M 20M 0.03
TAIWAN BUSINESS BANK Long Equity-common TW $6M 11M 0.01
TAIWAN COOPERATIVE FIN HLD INC (TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD) Long Equity-common TW $15M 18M 0.03
TAIWAN HGH SPD RL CORP (TAIWAN HIGH SPEED RAIL CORP) Long Equity-common TW $3M 3M 0.01
TAIWAN MOBILE CO LTD Long Equity-common TW $10M 3M 0.02
TAIWAN SEMICONDUCTOR MFG CO LTD Long Equity-common TW $1B 43M 2.65
TAKEDA PHARMACEUTICAL CO LTD Long Equity-common JP $78M 3M 0.16
TAL ED GROUP ADR Long Equity-common KY $8M 774K 0.02
TALAAT MOUSTAFA GROUP HLDG Long Equity-common EG $2M 2M 0.00
TALANX AKTIENGESELLSCHAFT (TALANX AG) Long Equity-common DE $9M 113K 0.02
TATA COMMUNICATIONS LTD Long Equity-common IN $5M 195K 0.01
TATA CONSULTANCY SERVICES LTD Long Equity-common IN $83M 2M 0.17
TATA CONSUMER PRODUCTS LTD Long Equity-common IN $14M 1M 0.03
TATA CONSUMER PRODUCTS LTD RT 08/19/2024 Long Equity-common IN $172K 39K 0.00
TATA ELXSI LTD Long Equity-common IN $5M 59K 0.01
TATA MOTORS LTD Long Equity-common IN $40M 3M 0.08
TATA MOTORS LTD (DVR) Long Equity-common IN $8M 835K 0.02
TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES (TATA POWER CO LTD/THE) Long Equity-common IN $14M 3M 0.03
TATA STEEL LTD (DEMAT) Long Equity-common IN $26M 13M 0.05
TATNEFT PJSC Long Equity-common RU $207K 2M 0.00
TAYLOR WIMPEY PLC Long Equity-common GB $13M 6M 0.03
TBEA CO LTD A Long Equity-common CN $968K 516K 0.00
TC ENERGY CORP Long Equity-common CA $78M 2M 0.16
TCC GROUP HOLDINGS Long Equity-common TW $13M 12M 0.03
TCL TECHNOLOGY GROUP CORP A Long Equity-common CN $1M 2M 0.00
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A Long Equity-common CN $454K 375K 0.00
TDK CORP Long Equity-common JP $48M 685K 0.10
TECH MAHINDRA LTD (DEMAT) Long Equity-common IN $18M 949K 0.04
TECHTRONIC INDUSTRIES CO LTD Long Equity-common HK $31M 2M 0.06
TECK RESOURCES LTD SUB VTG CLB Long Equity-common CA $40M 809K 0.08
TELE2 AB B SHS Long Equity-common SE $10M 946K 0.02
TELECOM ITALIA SPA Long Equity-common IT $2M 9M 0.00
TELECOM ITALIA SPA Long Equity-common IT $2M 8M 0.00
TELEFONICA BRASIL SA Long Equity-common BR $6M 728K 0.01
TELEFONICA SA Long Equity-common ES $37M 8M 0.08
TELEKOM MALAYSIA BHD (TELEKOM MALAYSIA BERHAD) Long Equity-common MY $3M 2M 0.01
TELENOR AS (TELENOR ASA) Long Equity-common NO $13M 1M 0.03
TELEPERFORMANCE Long Equity-common FR $12M 94K 0.03
TELIA CO AB Long Equity-common SE $12M 4M 0.02
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS Long Equity-common ID $16M 88M 0.03
TELSTRA GROUP LTD Long Equity-common AU $18M 7M 0.04
TELUS CORPORATION Long Equity-common CA $14M 869K 0.03
TEMENOS AG Long Equity-common CH $8M 111K 0.02
TENAGA NASIONAL BHD (TENAGA NASIONAL BERHAD) Long Equity-common MY $14M 5M 0.03
TENARIS SA (ITALY) Long Equity-common LU $13M 835K 0.03
TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) Long Equity-common KY $537M 12M 1.12
TENCENT MUSIC ENTERTAINMENT ADR (TENCENT MUSIC ENTERTAINMENT GROUP) Long Equity-common KY $19M 1M 0.04
TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE) Long Equity-common IT $21M 2M 0.04
TERUMO CORP Long Equity-common JP $42M 2M 0.09
TESCO PLC Long Equity-common GB $53M 12M 0.11
TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) Long Equity-common IL $34M 2M 0.07
TFI INTERNATIONAL INC Long Equity-common CA $22M 142K 0.05
THAI OIL PCL (FOR) (THAI OIL PUB CO LTD) Long Equity-common TH $1M 935K 0.00
THAI OIL PCL-NVDR (THAI OIL PUB CO LTD) Long Equity-common TH $2M 1M 0.00
THALES (THALES SA) Long Equity-common FR $27M 167K 0.06
THE SAUDI NATIONAL BANK Long Equity-common SA $52M 5M 0.11
THERMAX LIMITED (DEMAT) Long Equity-common IN $4M 74K 0.01
THOMSON REUTERS CORP Long Equity-common CA $45M 278K 0.09
THUNDER SOFTWARE TECHNOLOGY CO LTD A Long Equity-common CN $325K 52K 0.00
THUNGELA RESOURCES LTD Long Equity-common ZA $36K 5K 0.00
TIAN DI SCIENCE and TECH CO LTD A (TIAN DI SCIENCE and TECHNOLOGY CO LTD) Long Equity-common CN $338K 420K 0.00
TIANFENG SECURITIES CO LTD A Long Equity-common CN $317K 906K 0.00
TIANSHUI HUATIA TECH CO LTD A (TIANSHUI HUATIAN TECHNOLOGY CO LTD) Long Equity-common CN $346K 289K 0.00
TIM SA (TIM SA/BRAZIL) Long Equity-common BR $4M 1M 0.01
TINGYI (CAYMAN ISL) HLDG CORP (TINGYI CAYMAN ISLANDS HOLDING CORP) Long Equity-common KY $4M 3M 0.01
TIS INC Long Equity-common JP $8M 371K 0.02
TITAN CO LTD Long Equity-common IN $26M 627K 0.05
TKS HOLDING MKPAO JSC Long Equity-common RU $8K 6K 0.00
TMBTHANACHART BANK PCL NVDR Long Equity-common TH $2M 42M 0.00
TMX GROUP LTD Long Equity-common CA $15M 490K 0.03
TOFAS TURK OTOMOBIL FABRIKASI Long Equity-common TR $2M 225K 0.00
TOHO CO LTD (TOHO CO LTD (1ST SECTION)) Long Equity-common JP $7M 201K 0.02
TOKIO MARINE HOLDINGS INC Long Equity-common JP $130M 3M 0.27
TOKYO ELECTRIC POWER CO HOLDINGS INC Long Equity-common JP $13M 3M 0.03
TOKYO ELECTRON LTD Long Equity-common JP $174M 830K 0.36
TOKYO GAS CO LTD Long Equity-common JP $14M 629K 0.03
TOKYU CORP Long Equity-common JP $11M 874K 0.02
TONGCHENG TRAVEL HOLDINGS LTD Long Equity-common KY $4M 2M 0.01
TONGFU MICROELECTRONICS CO LTD A Long Equity-common CN $438K 139K 0.00
TONGKUN GROUP CO LTD A Long Equity-common CN $446K 229K 0.00
TONGLING NON MET GR CO LTD A (TONGLING NONFERROUS METALS GROUP CO LTD) Long Equity-common CN $633K 1M 0.00
TONGWEI CO LTD A Long Equity-common CN $1M 490K 0.00
TOPPAN HOLDINGS INC Long Equity-common JP $11M 406K 0.02
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED Long Equity-common KY $1M 3M 0.00
TORAY INDUSTRIES INC Long Equity-common JP $13M 2M 0.03
TOROMONT INDUSTRIES LTD Long Equity-common CA $14M 145K 0.03
TORONTO-DOMINION BANK (THE TORONTO DOMINION BANK) Long Equity-common CA $184M 3M 0.38
TORRENT PHARMA LTD (DEMAT) (TORRENT PHARMACEUTICALS LTD) Long Equity-common IN $7M 180K 0.01
TORRENT POWER LTD Long Equity-common IN $7M 298K 0.01
TOTALENERGIES SE Long Equity-common FR $255M 4M 0.53
TOTO LTD Long Equity-common JP $7M 254K 0.01
TOTVS SA Long Equity-common BR $5M 1M 0.01
TOURMALINE OIL CORP Long Equity-common CA $26M 592K 0.05
TOYOTA INDUSTRIES CORP (TOYOTA INDS CORP) Long Equity-common JP $22M 258K 0.05
TOYOTA MOTOR CORP Long Equity-common JP $358M 19M 0.75
TOYOTA TSUSHO CORP Long Equity-common JP $22M 1M 0.05
TRANSURBAN GROUP STAPLED UNIT Long Equity-common AU $46M 5M 0.10
TRAVELSKY TECHNOLOGY LTD H Long Equity-common CN $2M 2M 0.00
TREASURY WINE ESTATES LTD Long Equity-common AU $11M 1M 0.02
TRELLEBORG AB SER B Long Equity-common SE $14M 381K 0.03
TREND MICRO INC Long Equity-common JP $11M 235K 0.02
TRENT LTD Long Equity-common IN $22M 319K 0.05
TRINA SOLAR CO LTD A Long Equity-common CN $490K 203K 0.00
TRIP.COM GROUP LTD Long Equity-common KY $41M 969K 0.09
TRUE CORP PCL/NEW (FOR) Long Equity-common TH $2M 9M 0.00
TRUE CORP PCL/NEW-NVDR Long Equity-common TH $2M 9M 0.00
TRYG AS Long Equity-common DK $13M 609K 0.03
TSINGTAO BREWERY CO LTD A Long Equity-common CN $1M 114K 0.00
TSINGTAO BREWERY CO LTD H Long Equity-common CN $7M 1M 0.01
TUBE INVESTMENTS OF INDIA LTD Long Equity-common IN $9M 186K 0.02
TUPRAS TURKIY PETROL RAFINE AS (TURKIYE PETROL RAFINERILE AS) Long Equity-common TR $8M 2M 0.02
TURK HAVA YOLLARI AO Long Equity-common TR $9M 981K 0.02
TURK SISE VE CAM FABRIKALARI Long Equity-common TR $3M 2M 0.01
TURKCELL ILETISIM HIZMET AS (TURKCELL ILETISIM HIZMET A S) Long Equity-common TR $7M 2M 0.01
TURKIYE IS BANKASI AS C (TURKIYE IS BANK AS) Long Equity-common TR $7M 15M 0.01
TVS MOTOR CO LTD Long Equity-common IN $13M 421K 0.03
UBS GROUP AG Long Equity-common CH $176M 6M 0.37
UBS GROUP AG Long Equity-common CH $30K 996 0.00
UCB SA Long Equity-common BE $37M 223K 0.08
ULTRAPAR PARTICIPACOES SA Long Equity-common BR $5M 1M 0.01
ULTRATECH CEMENT LTD Long Equity-common IN $29M 204K 0.06
UMICORE SA Long Equity-common BE $5M 377K 0.01
UNI-PRESIDENT ENTERPRISES CORP Long Equity-common TW $22M 8M 0.05
UNIBAIL-RODAMCO-WESTFIELD (STAPLED) Long Equity-common FR $16M 208K 0.03
UNICHARM CORP Long Equity-common JP $24M 712K 0.05
UNICREDIT SPA Long Equity-common IT $109M 3M 0.23
UNIGROUP GUOXIN MICROELECTRONICS CO LTD Long Equity-common CN $593K 79K 0.00
UNILEVER INDONESIA TBK PT Long Equity-common ID $2M 13M 0.00
UNILEVER PLC ORD Long Equity-common GB $271M 4M 0.56
UNIMICRON TECHNOLOGY CORP Long Equity-common TW $14M 2M 0.03
UNION BANK OF INDIA (UNION BANK OF INDIA LTD) Long Equity-common IN $4M 3M 0.01
UNISPLENDOUR CORP LTD Long Equity-common CN $945K 295K 0.00
UNITED CO RUSAL INTERNATIONAL PJSC Long Equity-common RU $456K 3M 0.00
UNITED MICROELECTRONICS CORP Long Equity-common TW $32M 20M 0.07
UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) Long Equity-common SG $54M 2M 0.11
UNITED SPIRITS LTD Long Equity-common IN $9M 516K 0.02
UNITED TRACTORS PT (UTD TRACTORS TBK PT) Long Equity-common ID $4M 3M 0.01
UNITED UTILITIES GROUP PLC (UNITED UTILS GROUP PLC) Long Equity-common GB $16M 1M 0.03
UNIVERSAL MUSIC GROUP NV Long Equity-common NL $35M 1M 0.07
UNIVERSAL ROBINA CORP Long Equity-common PH $3M 2M 0.01
UNIVERSAL SCIENTIFIC INDUS-A (UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD) Long Equity-common CN $518K 232K 0.00
UPL LTD Long Equity-common IN $5M 770K 0.01
UPM KYMMENE CORP Long Equity-common FI $31M 942K 0.06
UST BILLS 0% 08/22/2024 Long Debt US $14M – 0.03
VALE S.A. (VALE SA) Long Equity-common BR $65M 6M 0.14
VALE SA ADR Long Equity-common BR $483K 45K 0.00
VANGUARD INTL SEMICONDUCT CORP Long Equity-common TW $6M 2M 0.01
VAPORES SUDAMERICANA DE (CIA SUD AMERICANA DE VAPORES SA) Long Equity-common CL $2M 26M 0.00
VARUN BEVERAGES LTD Long Equity-common IN $15M 802K 0.03
VAT GROUP AG Long Equity-common CH $24M 48K 0.05
VEDANTA LTD Long Equity-common IN $13M 2M 0.03
VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) Long Equity-common FR $38M 1M 0.08
VERBUND AG Long Equity-common AT $10M 119K 0.02
VESTAS WIND SYSTEMS AS Long Equity-common DK $44M 2M 0.09
VIBRA ENERGIA SA Long Equity-common BR $7M 2M 0.01
VICINITY CENTERS (VICINITY CENTRES) Long Equity-common AU $9M 7M 0.02
VINCI SA Long Equity-common FR $100M 881K 0.21
VIPSHOP HLDGS LTD ADR (VIPSHOP HOLDINGS LIMITED) Long Equity-common KY $9M 655K 0.02
VIVENDI (VIVENDI SE) Long Equity-common FR $13M 1M 0.03
VK CO LTD Long Equity-common RU $17K 52K 0.00
VK CO LTD GDR REGS Long Equity-common RU $0.68 68K 0.00
VODACOM GROUP (PTY) LTD (VODACOM GROUP LTD) Long Equity-common ZA $6M 1M 0.01
VODAFONE GROUP PLC (VODAFONE GRP PLC) Long Equity-common GB $36M 39M 0.08
VODAFONE GROUP PLC SPON ADR (VODAFONE GRP PLC) Long Equity-common GB $2M 184K 0.00
VOESTALPINE AG Long Equity-common AT $5M 189K 0.01
VOLKSWAG PFD PERP (VOLKSWAGEN AG) Long Equity-preferred DE $40M 359K 0.08
VOLKSWAGEN AG Long Equity-common DE $7M 56K 0.01
VOLTRONIC POWER TECHNOLOGY CORP Long Equity-common TW $7M 116K 0.01
VOLVO AB SER A Long Equity-common SE $9M 360K 0.02
VOLVO AB SER B Long Equity-common SE $71M 3M 0.15
VOLVO CAR AB Long Equity-common SE $4M 1M 0.01
VONOVIA SE Long Equity-common DE $40M 1M 0.08
VTB BANK PJSC Long Equity-common RU $173K 827K 0.00
WAL MART DE MEXICO SAB DE CV V Long Equity-common MX $31M 9M 0.06
WALSIN LIHWA CORP Long Equity-common TW $5M 5M 0.01
WALVAX BIOTECHNOLOGY CO LTD A Long Equity-common CN $558K 348K 0.00
WAN HAI LINES LTD Long Equity-common TW $3M 1M 0.01
WANDA CINEMA LINE CO LTD A Long Equity-common CN $294K 190K 0.00
WANHUA CHEMICAL GROUP CO LTD A Long Equity-common CN $3M 316K 0.01
WANT WANT CHINA HOLDINGS LTD Long Equity-common KY $5M 8M 0.01
WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW CVA) Long Equity-common BE $8M 307K 0.02
WARTSILA (WARTSILA OYJ) Long Equity-common FI $18M 878K 0.04
WEG SA Long Equity-common BR $27M 3M 0.06
WEICHAI POWER CO LTD A Long Equity-common CN $762K 399K 0.00
WEICHAI POWER CO LTD H Long Equity-common CN $6M 4M 0.01
WEIHAI GUANGWEI COMPOSITES CO LTD A Long Equity-common CN $303K 78K 0.00
WESFARMERS LTD Long Equity-common AU $96M 2M 0.20
WEST FRASER TIMBER LTD (WEST FRASER TIMBER CO) Long Equity-common CA $8M 95K 0.02
WEST JAPAN RAILWAY CO Long Equity-common JP $15M 778K 0.03
WESTERN MINING CO LTD A Long Equity-common CN $610K 273K 0.00
WESTERN SECURITIES CO LTD-A Long Equity-common CN $452K 500K 0.00
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A Long Equity-common CN $417K 78K 0.00
WESTON GEORGE LTD (GEORGE WESTON LTD) Long Equity-common CA $16M 105K 0.03
WESTPAC BANKING CORP Long Equity-common AU $119M 6M 0.25
WH GROUP LTD Long Equity-common KY $10M 15M 0.02
WHARF HOLDINGS LTD Long Equity-common HK $5M 2M 0.01
WHARF REAL ESTATE INVESTMENT CO LTD Long Equity-common KY $7M 3M 0.02
WHEATON PRECIOUS METALS CORP Long Equity-common CA $48M 799K 0.10
WHITBREAD PLC Long Equity-common GB $12M 324K 0.03
WILL SEMICONDUCTOR LTD A Long Equity-common CN $2M 133K 0.00
WILMAR INTERNATIONAL LTD Long Equity-common SG $8M 3M 0.02
WINBOND ELECTRONICS CORP Long Equity-common TW $4M 6M 0.01
WINBOND ELECTRONICS CORP RT 08/12/24 Long Equity-common TW $23K 346K 0.00
WINGTECH TECHNOLOGY CO LTD A Long Equity-common CN $478K 116K 0.00
WINTIME ENERGY GROUP CO LTD A Long Equity-common CN $289K 2M 0.00
WIPRO LTD (DEMAT) Long Equity-common IN $14M 2M 0.03
WISE PLC Long Equity-common GB $10M 1M 0.02
WISETECH GLOBAL LTD Long Equity-common AU $18M 294K 0.04
WISTRON CORP Long Equity-common TW $14M 5M 0.03
WIWYNN CORP Long Equity-common TW $11M 170K 0.02
WIX.COM LTD Long Equity-common IL $14M 93K 0.03
WOLTERS KLUWER NV Long Equity-common NL $73M 436K 0.15
WOODSIDE ENERGY GROUP LTD Long Equity-common AU $61M 3M 0.13
WOOLWORTHS GROUP LTD Long Equity-common AU $48M 2M 0.10
WOOLWORTHS HOLDINGS LTD (SOAF) (WOOLWORTHS HLDGS LTD) Long Equity-common ZA $6M 2M 0.01
WOORI FINANCIAL GROUP INC Long Equity-common KR $12M 1M 0.03
WPG HOLDING CO LTD Long Equity-common TW $7M 3M 0.02
WPP PLC NEW (UK) Long Equity-common JE $19M 2M 0.04
WSP GLOBAL INC Long Equity-common CA $36M 219K 0.08
WUHAN GUIDE INFRARED CO LTD A Long Equity-common CN $355K 405K 0.00
WULIANGYE YIBIN CO LTD A Long Equity-common CN $7M 406K 0.01
WUS PRINTED CR KUNSHA CO LTD A (WUS PRINTED CIRCUIT CO LTD) Long Equity-common CN $914K 197K 0.00
WUXI APPTEC CO LTD A Long Equity-common CN $1M 179K 0.00
WUXI APPTEC CO LTD H Long Equity-common CN $3M 758K 0.01
WUXI BIOLOGICS (CAYMAN) INC Long Equity-common KY $10M 7M 0.02
XCMG CONSTRUCTION MCH CO LTD A (XCMG CONSTRUCTION MACHINERY CO LTD) Long Equity-common CN $1M 1M 0.00
XERO LTD Long Equity-common NZ $23M 255K 0.05
XIAMEN C and D INC A Long Equity-common CN $275K 251K 0.00
XIAMEN FARATRONIC CO LTD A Long Equity-common CN $252K 21K 0.00
XIAMEN TUNGSTEN CO LTD A Long Equity-common CN $307K 130K 0.00
XIAOMI CORP B Long Equity-common KY $58M 27M 0.12
XINJIANG DAQO NEW ENERGY CO LTD A Long Equity-common CN $463K 165K 0.00
XINYI SOLAR HOLDINGS LTD Long Equity-common KY $4M 8M 0.01
XPENG INC CL A Long Equity-common KY $9M 2M 0.02
YADEA GROUP HOLDINGS LIMITED Long Equity-common KY $3M 2M 0.01
YAGEO CORP Long Equity-common TW $15M 602K 0.03
YAKULT HONSHA CO LTD Long Equity-common JP $9M 453K 0.02
YAMAHA MOTOR CO LTD Long Equity-common JP $15M 2M 0.03
YAMATO HOLDINGS CO LTD (YAMATO HLDGS CO LTD) Long Equity-common JP $5M 440K 0.01
YANBU NATIONAL PETROCHEMICA CO (YANBU NATIONAL PETROCHEMICALS COMPANY) Long Equity-common SA $5M 472K 0.01
YANDEX NV CL A Long Equity-common NL $2M 371K 0.00
YANG MING MARINE TRANSPRT CORP (YANG MING MARINE TRNSPORT CORP) Long Equity-common TW $6M 3M 0.01
YANKUANG ENER-A Long Equity-common CN $284K 137K 0.00
YANKUANG ENERGY GROUP CO LTD H (YANKUANG ENER-A) Long Equity-common CN $8M 6M 0.02
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A Long Equity-common CN $387K 89K 0.00
YAPI VE KREDI BANKASI Long Equity-common TR $5M 6M 0.01
YARA INTERNATIONAL ASA Long Equity-common NO $8M 293K 0.02
YASKAWA ELEC CORP Long Equity-common JP $15M 425K 0.03
YEALINK NETWORK TECHNOLOGY CORP LTD A Long Equity-common CN $546K 117K 0.00
YES BANK LTD Long Equity-common IN $8M 25M 0.02
YIFENG PHARMACY CHAIN CO L-A (YIFENG PHARMACY CHAIN CO LTD) Long Equity-common CN $313K 108K 0.00
YIHAI KERRY ARAWANA HOLDINGS CO LTD A Long Equity-common CN $630K 166K 0.00
YOKOGAWA ELECTRIC (YOKOGAWA ELECTRIC CORP) Long Equity-common JP $10M 399K 0.02
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A Long Equity-common CN $296K 64K 0.00
YONYOU NETWORK TECHNOLOGY CO LTD A Long Equity-common CN $412K 310K 0.00
YOUNGOR FASHION CO LTD Long Equity-common CN $677K 684K 0.00
YTL CORP BHD (ML) Long Equity-common MY $4M 6M 0.01
YTL POWER INTL BHD Long Equity-common MY $4M 4M 0.01
YTO EXPRESS GROUP CO LTD A Long Equity-common CN $781K 393K 0.00
YUANTA FINL HLDG CO LTD (YUANTA FINL HOLDING CO LTD) Long Equity-common TW $18M 18M 0.04
YUHAN CORP Long Equity-common KR $7M 101K 0.01
YUM CHINA HOLDINGS INC Long Equity-common US $21M 697K 0.04
YUNDA HOLDING CO LTD A Long Equity-common CN $258K 252K 0.00
YUNNAN ALUMINIUM CO LTD A Long Equity-common CN $711K 425K 0.00
YUNNAN BAIYAO GROUP CO LTD A Long Equity-common CN $1M 184K 0.00
YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A Long Equity-common CN $333K 50K 0.00
YUNNAN CHIHONG ZINC and GERMAN A (YUNNAN CHIHONG ZINC and GERMANIUM CO LTD) Long Equity-common CN $347K 464K 0.00
YUNNAN ENERGY NEW MATERIAL CO LTD Long Equity-common CN $388K 91K 0.00
YUNNAN TIN CO LTD A Long Equity-common CN $306K 157K 0.00
YUNNAN YUNTIANHUA CO A (YUNNAN YUNTIAN HUA CO LTD) Long Equity-common CN $434K 160K 0.00
YUTONG BUS CO LTD A Long Equity-common CN $706K 228K 0.00
ZALANDO SE Long Equity-common DE $10M 397K 0.02
ZANGGE MINING CO LTD A Long Equity-common CN $458K 144K 0.00
ZENSHO HOLDINGS CO LTD Long Equity-common JP $7M 167K 0.01
ZHANGZHOU PIENTZHG PH CO LTD A (ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD) Long Equity-common CN $2M 66K 0.00
ZHAOJIN MINING INDUST CO LTD H (ZHAOJIN MINING INDUSTRY CO LTD) Long Equity-common CN $5M 3M 0.01
ZHEJIANG CENTURY HUATONG GROUP CO LTD A Long Equity-common CN $387K 853K 0.00
ZHEJIANG CHINT ELECT CO LTD A (ZHEJIANG CHINT ELECTRICS CO LTD) Long Equity-common CN $587K 220K 0.00
ZHEJIANG CHN CM CITY GRP LTD A (ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD) Long Equity-common CN $631K 590K 0.00
ZHEJIANG DAHUA TECHN CO LTD A (ZHEJIANG DAHUA TECHNOLOGY CO LTD) Long Equity-common CN $641K 309K 0.00
ZHEJIANG DINGLI MACHINERY CO LTD A Long Equity-common CN $322K 44K 0.00
ZHEJIANG EXPRESSWAY CO H (ZHEJIANG EXPRESSWAY CO LTD) Long Equity-common CN $2M 3M 0.00
ZHEJIANG HUAFENG SPANDEX LTD A (HUAFON CHEMICAL CO LTD) Long Equity-common CN $474K 442K 0.00
ZHEJIANG HUAHAI PHARM CO LTD A (ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD) Long Equity-common CN $318K 134K 0.00
ZHEJIANG HUAYOU COBALT CO LTD A Long Equity-common CN $578K 178K 0.00
ZHEJIANG JINGSHENG MECHANI-A (ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED) Long Equity-common CN $505K 122K 0.00
ZHEJIANG JUHUA CO LTD A Long Equity-common CN $928K 338K 0.00
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H Long Equity-common CN $3M 856K 0.01
ZHEJIANG LONG GROUP CO LTD A (ZHEJIANG LONGSHENG GROUP CO LTD) Long Equity-common CN $381K 306K 0.00
ZHEJIANG LONGSHENG AUTO PARTS CO LTD A (KUANG CHI TECHNOLOGIES CO LTD) Long Equity-common CN $500K 200K 0.00
ZHEJIANG NHU CO LTD A Long Equity-common CN $824K 285K 0.00
ZHEJIANG SANHUA CO LTD A Long Equity-common CN $423K 166K 0.00
ZHEJIANG SUPOR COOKWARE CO LTD A Long Equity-common CN $320K 46K 0.00
ZHEJIANG WANFENG AUTO WHEEL A (ZHEJIANG WANFENG AUTO WHEEL CO LTD) Long Equity-common CN $508K 256K 0.00
ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A (ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD) Long Equity-common CN $553K 209K 0.00
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A Long Equity-common CN $255K 131K 0.00
ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A Long Equity-common CN $1M 1M 0.00
ZHEN DING TECHONGY HOLDING LTD (ZHEN DING TECH HOLDING LTD) Long Equity-common KY $5M 1M 0.01
ZHESHANG SECURITIES CO LTD A Long Equity-common CN $642K 399K 0.00
ZHONGJI INNOLIGHT CO LTD A Long Equity-common CN $2M 116K 0.00
ZHONGJIN GOLD CO LTD A Long Equity-common CN $1M 596K 0.00
ZHONGSHENG GROUP HLDGS LTD (ZHONGSHENG GROUP HOLDINGS LTD) Long Equity-common KY $2M 1M 0.00
ZHONGTAI SECURITIES CO LTD-A Long Equity-common CN $508K 608K 0.00
ZHUZHOU CRRC TIMES ELECTRIC CO LTD A Long Equity-common CN $192K 25K 0.00
ZHUZHOU CRRC TIMES ELECTRIC CO LTD H Long Equity-common CN $3M 926K 0.01
ZIJIN MINING GROUP CO LTD A (ZIJIN MINING GROUP CO LIMITED) Long Equity-common CN $2M 689K 0.00
ZIJIN MINING GROUP CO LTD H (ZIJIN MINING GROUP CO LIMITED) Long Equity-common CN $23M 11M 0.05
ZOMATO LTD Long Equity-common IN $32M 12M 0.07
ZOOMLION HEVY IND SC and TEC LTD A (ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD) Long Equity-common CN $776K 832K 0.00
ZOZO INC Long Equity-common JP $7M 241K 0.01
ZTE CORPORATION CLASS A Long Equity-common CN $870K 229K 0.00
ZTE CORPORATION H Long Equity-common CN $4M 2M 0.01
ZTO EXPRESS CAYMAN INC ADR Long Equity-common KY $14M 755K 0.03
ZURICH INSURANCE GROUP AG Long Equity-common CH $142M 257K 0.30

Address

Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

BLOOMBERG LP
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC

Custodians

BROWN BROTHERS HARRIMAN & CO.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK PLC
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
BANK HAPOALIM BM
HSBC BANK PLC
BNP PARIBAS S.A.
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
MUFG BANK LTD.
BNP PARIBAS S.A.
BNP PARIBAS S.A.
HSBC BANK AUSTRALIA LIMITED
CIBC MELLON TRUST COMPANY
SOCIETE GENERALE SUCURSAL EN ESPANA
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

BANK OF AMERICA CORPORATION
MIZUHO FINANCIAL GROUP INC
CITIGROUP INC
JPMORGAN CHASE and CO
UBS GROUP AG
JEFFERIES GROUP LLC
MORGAN STANLEY
NOMURA HOLDINGS INC