Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Global ex U.S. Index Fund
$8.79B
Avg Monthly Net Assets
$10.72B
Total Assets
$38.99M
Total Liabilities
$10.68B
Net Assets
Fidelity 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 $8.79B.
On September 25th, 2024 it reported 2,260 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (2.7%), Fidelity Revere Street Trust (1.8%) and NOVO-NORDISK AS (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Global ex U.S. Index Fund | C000103365 | FSGGX |
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 | $160K | 155K | 0.00 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $129K | 71K | 0.00 |
| 3I GROUP PLC | Long | Equity-common | GB | $15M | 382K | 0.14 |
| A P MOLLER - MAERSK A/S A (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $2M | 969 | 0.01 |
| A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $3M | 2K | 0.03 |
| AAC TECHNOLOGIES HOLDINGS INC | Long | Equity-common | KY | $1M | 284K | 0.01 |
| AB SAGAX | Long | Equity-common | SE | $2M | 86K | 0.02 |
| ABB INDIA LTD | Long | Equity-common | IN | $2M | 21K | 0.02 |
| ABB LTD | Long | Equity-common | CH | $35M | 629K | 0.33 |
| ABN AMRO BANK NV-GDR | Long | Equity-common | NL | $3M | 169K | 0.03 |
| ABSA GROUP LTD | Long | Equity-common | ZA | $3M | 335K | 0.03 |
| ABU DHABI COMMERCIAL BANK | Long | Equity-common | AE | $3M | 1M | 0.03 |
| ABU DHABI ISLAMIC BANK | Long | Equity-common | AE | $2M | 562K | 0.02 |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | Long | Equity-common | AE | $1M | 1M | 0.01 |
| ACCELINK TECHNOLOGIES CO LTD A | Long | Equity-common | CN | $80K | 17K | 0.00 |
| ACCIONA SA | Long | Equity-common | ES | $1M | 10K | 0.01 |
| ACCOR SA | Long | Equity-common | FR | $3M | 76K | 0.03 |
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $3M | 199K | 0.03 |
| ACER INC | Long | Equity-common | TW | $2M | 1M | 0.01 |
| ACM RESEARCH SHANGHAI INC-A | Long | Equity-common | CN | $106K | 8K | 0.00 |
| ACS ACTIVIDADES CONST Y SRV SA (ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA) | Long | Equity-common | ES | $4M | 86K | 0.04 |
| ACWA POWER CO | Long | Equity-common | SA | $6M | 58K | 0.06 |
| ADANI ENTERPRISES LTD | Long | Equity-common | IN | $3M | 67K | 0.02 |
| ADANI GREEN ENERGY LTD | Long | Equity-common | IN | $3M | 125K | 0.03 |
| ADANI PORT and SPEC ECO ZONE LTD (ADANI PORTS and SPECIAL ECONOMIC ZONE LTD) | Long | Equity-common | IN | $4M | 208K | 0.04 |
| ADANI POWER LTD | Long | Equity-common | IN | $3M | 304K | 0.02 |
| ADARO ENERGY INDONESIA TBK PT | Long | Equity-common | ID | $1M | 5M | 0.01 |
| ADECCO GROUP AG | Long | Equity-common | CH | $2M | 67K | 0.02 |
| ADES HOLDING CO | Long | Equity-common | SA | $731K | 134K | 0.01 |
| ADIDAS AG | Long | Equity-common | DE | $16M | 64K | 0.15 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $4M | 102K | 0.03 |
| ADVANCED INFO SERVICE NVDR (ADVANCED INFO SERVICE PCL) | Long | Equity-common | TH | $2M | 243K | 0.01 |
| ADVANCED INFO SERVICES (FOR) (ADVANCED INFO SERVICE PCL) | Long | Equity-common | TH | $2M | 229K | 0.01 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | Long | Equity-common | CN | $297K | 14K | 0.00 |
| ADVANCED PETROCHEMICALS CO | Long | Equity-common | SA | $561K | 53K | 0.01 |
| ADVANSA SASA POLYSTR SANAYI AS (SASA POLYESTER SANAYI AS) | Long | Equity-common | TR | $737K | 525K | 0.01 |
| ADVANTECH CO LTD | Long | Equity-common | TW | $2M | 184K | 0.02 |
| ADVANTEST CORP | Long | Equity-common | JP | $13M | 301K | 0.12 |
| ADYEN BV (ADYEN NV) | Long | Equity-common | NL | $10M | 9K | 0.10 |
| AECC AERO-ENGINE CONTROL CO LTD A | Long | Equity-common | CN | $84K | 28K | 0.00 |
| AECC AVIATION POWER CO LTD | Long | Equity-common | CN | $321K | 58K | 0.00 |
| AEGON LTD | Long | Equity-common | BM | $3M | 534K | 0.03 |
| AENA SME SA | Long | Equity-common | ES | $6M | 29K | 0.05 |
| AEON CO LTD | Long | Equity-common | JP | $6M | 257K | 0.05 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $8M | 81K | 0.07 |
| AEROPORTS DE PARIS (AEROPORTS DE PARIS (ADP)) | Long | Equity-common | FR | $2M | 13K | 0.02 |
| AGC INC | Long | Equity-common | JP | $3M | 77K | 0.03 |
| AGEAS | Long | Equity-common | BE | $3M | 63K | 0.03 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $15M | 196K | 0.14 |
| AGRICULTURAL BANK OF CHINA A (AGRICULTURAL BANK OF CHINA LTD) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| AGRICULTURAL BANK OF CHINA H (AGRICULTURAL BANK OF CHINA LTD) | Long | Equity-common | CN | $5M | 11M | 0.04 |
| AIA GROUP LTD | Long | Equity-common | HK | $30M | 4M | 0.28 |
| AIB GROUP PLC | Long | Equity-common | IE | $4M | 669K | 0.04 |
| AIER EYE HOSPITAL GRP CO LTD A (AIER EYE HOSPITAL GROUP CO LTD) | Long | Equity-common | CN | $318K | 207K | 0.00 |
| AIMA TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $99K | 26K | 0.00 |
| AIR CANADA VTG (AIR CANADA INC) | Long | Equity-common | CA | $777K | 67K | 0.01 |
| AIR CHINA LIMITED H (AIR CHINA LTD) | Long | Equity-common | CN | $107K | 236K | 0.00 |
| AIR CHINA LTD A | Long | Equity-common | CN | $195K | 193K | 0.00 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $29M | 156K | 0.27 |
| AIR LIQUIDE SA (INTERIM) | Long | Equity-common | FR | $11M | 61K | 0.10 |
| AIR LIQUIDE SA(PRIME FIDE)(UNL) | Long | Equity-preferred | FR | $2M | 10K | 0.02 |
| AIRBUS SE | Long | Equity-common | NL | $35M | 233K | 0.33 |
| AIRPORTS OF THAILAND PCL (FOR) | Long | Equity-common | TH | $1M | 841K | 0.01 |
| AIRPORTS OF THAILAND PCL-NVDR | Long | Equity-common | TH | $1M | 833K | 0.01 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $1M | 54K | 0.01 |
| AISIN CORP | Long | Equity-common | JP | $2M | 69K | 0.02 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $8M | 185K | 0.07 |
| AKBANK TAS | Long | Equity-common | TR | $2M | 1M | 0.02 |
| AKER BP ASA | Long | Equity-common | NO | $3M | 124K | 0.03 |
| AKESO INC | Long | Equity-common | KY | $1M | 233K | 0.01 |
| AKZO NOBEL NV | Long | Equity-common | NL | $4M | 67K | 0.04 |
| AL MOUWASAT MEDICAL SERVICES CO | Long | Equity-common | SA | $1M | 38K | 0.01 |
| AL RAJHI BANKING and INVEST CORP | Long | Equity-common | SA | $18M | 770K | 0.16 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $3M | 31K | 0.02 |
| ALCON INC | Long | Equity-common | CH | $19M | 196K | 0.17 |
| ALDAR PROPERTIES PJSC | Long | Equity-common | AE | $3M | 2M | 0.03 |
| ALFA LAVAL AB (ALFA-LAVAL AB) | Long | Equity-common | SE | $5M | 114K | 0.05 |
| ALFA SAB DE CV CL A | Long | Equity-common | MX | $716K | 1M | 0.01 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $60M | 6M | 0.56 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | Long | Equity-common | BM | $939K | 2M | 0.01 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $19M | 302K | 0.17 |
| ALINMA BANK | Long | Equity-common | SA | $4M | 483K | 0.04 |
| ALLEGRO.EU | Long | Equity-common | LU | $2M | 229K | 0.02 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $43M | 154K | 0.41 |
| ALMARAI CO LTD | Long | Equity-common | SA | $2M | 99K | 0.01 |
| ALPHA SERVICES AND HOLDINGS SA (ALPHA BANK SA) | Long | Equity-common | GR | $2M | 889K | 0.02 |
| ALROSA CO LTD | Long | Equity-common | RU | $154K | 846K | 0.00 |
| ALSTOM (ALSTOM SA) | Long | Equity-common | FR | $3M | 155K | 0.03 |
| ALTAGAS LTD | Long | Equity-common | CA | $3M | 116K | 0.03 |
| ALTEOGEN INC | Long | Equity-common | KR | $4M | 16K | 0.03 |
| ALTUS PROPERTY VENTURES INC | Long | Equity-common | PH | $0.99 | 7 | 0.00 |
| ALUMINUM CORP OF CHINA LTD A (ALUMINUM CORP CHINA LTD) | Long | Equity-common | CN | $620K | 649K | 0.01 |
| ALUMINUM CORP OF CHINA LTD H (ALUMINUM CORP CHINA LTD) | Long | Equity-common | CN | $608K | 1M | 0.01 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $12M | 177K | 0.11 |
| AMBEV SA | Long | Equity-common | BR | $4M | 2M | 0.04 |
| AMBUJA CEMENT LTD (AMBUJA CEMENTS LTD) | Long | Equity-common | IN | $2M | 235K | 0.02 |
| AMERICA MOVIL SAB DE CV SER B | Long | Equity-common | MX | $6M | 7M | 0.06 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | Long | Equity-common | AE | $948K | 1M | 0.01 |
| AMLOGIC SHANGHAI CO LTD A | Long | Equity-common | CN | $82K | 9K | 0.00 |
| AMMAN MINERAL INTERNASIONAL PT | Long | Equity-common | ID | $2M | 3M | 0.02 |
| AMMB HOLDINGS BHD | Long | Equity-common | MY | $939K | 956K | 0.01 |
| AMOREPACIFIC NEW (AMOREPACIFIC CORP) | Long | Equity-common | KR | $2M | 11K | 0.01 |
| AMPLIFON SPA | Long | Equity-common | IT | $2M | 49K | 0.01 |
| AMPOL LTD | Long | Equity-common | AU | $2M | 94K | 0.02 |
| AMUNDI SA | Long | Equity-common | FR | $2M | 24K | 0.02 |
| ANA HOLDINGS INC (ANA HLDGS INC) | Long | Equity-common | JP | $1M | 63K | 0.01 |
| ANEKA TAMBANG TBK | Long | Equity-common | ID | $257K | 3M | 0.00 |
| ANGEL YEAST CO LTD A | Long | Equity-common | CN | $81K | 20K | 0.00 |
| ANGLO AMERICAN PLATINUM LTD (ANGLO AMERN PLATINUM LTD) | Long | Equity-common | ZA | $987K | 25K | 0.01 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $15M | 499K | 0.14 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $5M | 165K | 0.04 |
| ANHEUSER-BUSCH INBEV SA/NV (ANHEUSER BUSCH INBEV SA NV) | Long | Equity-common | BE | $21M | 353K | 0.20 |
| ANHUI CONCH CEMENT CO LTD A | Long | Equity-common | CN | $192K | 57K | 0.00 |
| ANHUI CONCH CEMENT CO LTD H | Long | Equity-common | CN | $1M | 548K | 0.01 |
| ANHUI GUJING DISTL CO LTD A (ANHUI GUJING DISTILLERY CO LTD) | Long | Equity-common | CN | $89K | 3K | 0.00 |
| ANHUI GUJING DISTL CO LTD CL B (ANHUI GUJING DISTILLERY CO LTD) | Long | Equity-common | CN | $758K | 57K | 0.01 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP A (ANHUI JIANGHUAI AUTOMOBILE CO LTD) | Long | Equity-common | CN | $121K | 43K | 0.00 |
| ANHUI KOUZI DISTILLERY CO LTD A | Long | Equity-common | CN | $71K | 14K | 0.00 |
| ANHUI LEIMINGKEHUA CO LTD A (HUAIBEI MINING HOLDINGS CO LTD) | Long | Equity-common | CN | $127K | 62K | 0.00 |
| ANHUI YINGJIA DISTILLERY CO LTD A | Long | Equity-common | CN | $107K | 15K | 0.00 |
| ANKER INNOVATIONS TECHNOLOGY CO LTD A | Long | Equity-common | CN | $92K | 12K | 0.00 |
| ANTA SPORTS PRODUCTS LTD | Long | Equity-common | KY | $5M | 504K | 0.04 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $4M | 155K | 0.04 |
| ANZ GROUP HOLDINGS LTD | Long | Equity-common | AU | $22M | 1M | 0.21 |
| APA GROUP (STAPLED) | Long | Equity-common | AU | $3M | 498K | 0.02 |
| APL APOLLO TUBES LTD | Long | Equity-common | IN | $1M | 64K | 0.01 |
| APOLLO HOSP ENTERPRISE LTD (APOLLO HOSPITALS ENTERPRISE LTD) | Long | Equity-common | IN | $3M | 40K | 0.03 |
| ARAB NATIONAL BANK | Long | Equity-common | SA | $2M | 350K | 0.02 |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | Long | Equity-common | SA | $748K | 10K | 0.01 |
| ARC RESOURCES LTD | Long | Equity-common | CA | $4M | 236K | 0.04 |
| ARCA CONTINENTAL SAB DE CV | Long | Equity-common | MX | $2M | 205K | 0.02 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $4M | 183K | 0.04 |
| ARGENX SE | Long | Equity-common | NL | $12M | 23K | 0.11 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $8M | 225K | 0.07 |
| ARKEMA (ARKEMA SA) | Long | Equity-common | FR | $2M | 24K | 0.02 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $7M | 189K | 0.07 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $4M | 494K | 0.03 |
| ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $6M | 1M | 0.06 |
| ASELSAN AS | Long | Equity-common | TR | $1M | 548K | 0.01 |
| ASHOK LEYLAND LTD (DEMAT) | Long | Equity-common | IN | $2M | 583K | 0.02 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $12M | 172K | 0.12 |
| ASIA CEMENT CORP | Long | Equity-common | TW | $1M | 884K | 0.01 |
| ASIA VITAL COMPONENTS CO LTD | Long | Equity-common | TW | $2M | 125K | 0.02 |
| ASIAN PAINTS LTD (DEMAT) | Long | Equity-common | IN | $6M | 151K | 0.05 |
| ASICS CORP | Long | Equity-common | JP | $4M | 269K | 0.04 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $13M | 18K | 0.12 |
| ASML HOLDING NV | Long | Equity-common | NL | $144M | 157K | 1.35 |
| ASPEN PHARMACARE HOLDINGS PLC | Long | Equity-common | ZA | $2M | 148K | 0.02 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $3M | 62K | 0.03 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $12M | 394K | 0.11 |
| ASSET WORLD CORP PCL (FOR) | Long | Equity-common | TH | $222K | 2M | 0.00 |
| ASSET WORLD CORP PCL NVDR | Long | Equity-common | TH | $100K | 975K | 0.00 |
| ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $4M | 133K | 0.04 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $8M | 711K | 0.08 |
| ASTRA INTL TBK PT (DEMAT) (ASTRA INTERNATIONAL TBK PT) | Long | Equity-common | ID | $2M | 8M | 0.02 |
| ASTRAL LTD | Long | Equity-common | IN | $1M | 52K | 0.01 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $97M | 609K | 0.91 |
| ASUSTEK COMPUTER INC | Long | Equity-common | TW | $4M | 278K | 0.04 |
| ASX LTD | Long | Equity-common | AU | $3M | 76K | 0.03 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD A | Long | Equity-common | CN | $119K | 12K | 0.00 |
| ATACADAO SA | Long | Equity-common | BR | $392K | 240K | 0.00 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $18M | 1M | 0.17 |
| ATLAS COPCO AB SER B | Long | Equity-common | SE | $10M | 634K | 0.09 |
| AU SMALL FINANCE BANK LTD | Long | Equity-common | IN | $1M | 139K | 0.01 |
| AUCKLAND INTL AIRPORT LTD (AUCKLAND INTERNATIONAL AIRPORT LIMITED) | Long | Equity-common | NZ | $2M | 526K | 0.02 |
| AUO CORP | Long | Equity-common | TW | $1M | 3M | 0.01 |
| AURIZON HOLDINGS LTD | Long | Equity-common | AU | $2M | 726K | 0.02 |
| AUROBINDO PHARMACEUTICALS LTD (AUROBINDO PHARMA LTD) | Long | Equity-common | IN | $2M | 104K | 0.02 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $4M | 354K | 0.03 |
| AUTOBIO DIAGNOSTICS CO LTD A | Long | Equity-common | CN | $101K | 17K | 0.00 |
| AUTOHOME INC ADR CL A | Long | Equity-common | KY | $645K | 26K | 0.01 |
| AVARY HOLDING SHENZHEN CO LTD A | Long | Equity-common | CN | $277K | 54K | 0.00 |
| AVENUE SUPERMARTS LTD | Long | Equity-common | IN | $4M | 64K | 0.04 |
| AVIC INDUSTRY-FINANCE HOLDINGS CO LTD | Long | Equity-common | CN | $68K | 204K | 0.00 |
| AVICHINA INDS and TECH CO LTD H (AVICHINA INDUSTRY and TECHNOLOGY CO LTD) | Long | Equity-common | CN | $463K | 947K | 0.00 |
| AVICOPTER PLC A | Long | Equity-common | CN | $100K | 17K | 0.00 |
| AVIVA PLC (AVIVA PLC) | Long | Equity-common | GB | $7M | 1M | 0.06 |
| AVOLTA AG | Long | Equity-common | CH | $1M | 36K | 0.01 |
| AXA SA | Long | Equity-common | FR | $25M | 713K | 0.23 |
| AXIATA GROUP BERHAD | Long | Equity-common | MY | $538K | 1M | 0.01 |
| AXIS BK LTD (AXIS BANK LTD) | Long | Equity-common | IN | $13M | 898K | 0.12 |
| AYALA CORP | Long | Equity-common | PH | $985K | 98K | 0.01 |
| AYALA LAND INC | Long | Equity-common | PH | $1M | 3M | 0.01 |
| AZRIELI GROUP (AZRIELI GROUP LTD) | Long | Equity-common | IL | $1M | 17K | 0.01 |
| B3 SA BRASIL BOLSA BALCAO | Long | Equity-common | BR | $4M | 2M | 0.04 |
| BACHEM HLDG AG B (REGD) (BACHEM HOLDING AG) | Long | Equity-common | CH | $1M | 13K | 0.01 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $20M | 1M | 0.19 |
| BAIDU INC CL A | Long | Equity-common | KY | $10M | 897K | 0.09 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $3M | 26K | 0.03 |
| BAJAJ FINANCE LTD | Long | Equity-common | IN | $9M | 110K | 0.08 |
| BAJAJ FINSERV LTD | Long | Equity-common | IN | $3M | 151K | 0.03 |
| BAJAJ HLDGS and INVESTMENT LTD (BAJAJ HOLDINGS and INVESTMENT LTD) | Long | Equity-common | IN | $1M | 11K | 0.01 |
| BALKRISHNA INDUSTRIES LTD | Long | Equity-common | IN | $1M | 30K | 0.01 |
| BALOISE HOLDINGS AG | Long | Equity-common | CH | $3M | 18K | 0.03 |
| BANCO BILBAO VIZ ARGENTARIA SA (BANCO BILBAO VIZCAYA ARGENTARIA S.A) | Long | Equity-common | ES | $24M | 2M | 0.23 |
| BANCO BPM SPA | Long | Equity-common | IT | $4M | 507K | 0.03 |
| BANCO BTG PACTUAL SA US(1CS) | Long | Equity-common | BR | $3M | 456K | 0.02 |
| BANCO DE CHILE | Long | Equity-common | CL | $2M | 18M | 0.02 |
| BANCO DE CREDITO E INVERSIONES | Long | Equity-common | CL | $842K | 29K | 0.01 |
| BANCO DE SABADELL SA | Long | Equity-common | ES | $5M | 2M | 0.04 |
| BANCO DEL BAJIO SA | Long | Equity-common | MX | $885K | 297K | 0.01 |
| BANCO DO BRASIL SA | Long | Equity-common | BR | $3M | 676K | 0.03 |
| BANCO ESPIRITO SANTO (REG) (BANCO ESPIRITO SANTO SA) | Long | Equity-common | PT | $0.89 | 82K | 0.00 |
| BANCO SANTANDER CHILE | Long | Equity-common | CL | $1M | 25M | 0.01 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $30M | 6M | 0.28 |
| BANCOLOMBIA S A PREF (BANCOLOMBIA SA) | Long | Equity-preferred | CO | $1M | 178K | 0.01 |
| BANCOLOMBIA SA | Long | Equity-common | CO | $911K | 101K | 0.01 |
| BANDAI NAMCO HOLDINGS INC | Long | Equity-common | JP | $5M | 236K | 0.05 |
| BANDHAN BANK LTD | Long | Equity-common | IN | $822K | 316K | 0.01 |
| BANGKOK DUSIT MED SERVICE NVDR (BANGKOK DUSIT MEDICAL SERVICES PCL) | Long | Equity-common | TH | $2M | 2M | 0.02 |
| BANGKOK DUSIT MEDIC SVC (FOR) (BANGKOK DUSIT MEDICAL SERVICES PCL) | Long | Equity-common | TH | $1M | 2M | 0.01 |
| BANGKOK EXPRESSWAY AND METRO NVDR (BANGKOK EXPRESSWAY AND METRO PCL) | Long | Equity-common | TH | $336K | 2M | 0.00 |
| BANGKOK EXPRESSWAY AND METRO PCL (FOR) | Long | Equity-common | TH | $347K | 2M | 0.00 |
| BANK AL-JAZIRA | Long | Equity-common | SA | $914K | 199K | 0.01 |
| BANK ALBILAD | Long | Equity-common | SA | $2M | 239K | 0.02 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $14M | 22M | 0.13 |
| BANK HAPOALIM LTD (REG) (BANK HAPOALIM B M) | Long | Equity-common | IL | $5M | 499K | 0.04 |
| BANK LEUMI LE-ISRAEL BM | Long | Equity-common | IL | $5M | 599K | 0.05 |
| BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $6M | 15M | 0.05 |
| BANK NEGARA INDO PT TBK(DEMAT) (BANK NEGARA INDONESIA PERSERO TBK PT) | Long | Equity-common | ID | $2M | 6M | 0.02 |
| BANK OF BARODA (DEMAT) | Long | Equity-common | IN | $1M | 410K | 0.01 |
| BANK OF BEIJING CO LTD A | Long | Equity-common | CN | $348K | 472K | 0.00 |
| BANK OF CHANGSHA CO LTD A | Long | Equity-common | CN | $109K | 104K | 0.00 |
| BANK OF CHENGDU CO LTD A | Long | Equity-common | CN | $157K | 78K | 0.00 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $4M | 1M | 0.04 |
| BANK OF CHINA LTD A | Long | Equity-common | CN | $662K | 1M | 0.01 |
| BANK OF CHINA LTD H | Long | Equity-common | CN | $14M | 31M | 0.13 |
| BANK OF COMMUNICATIONS CO LTD A | Long | Equity-common | CN | $745K | 731K | 0.01 |
| BANK OF COMMUNICATIONS H (BANK OF COMMUNICATIONS CO LTD) | Long | Equity-common | CN | $3M | 4M | 0.03 |
| BANK OF HANGZHOU CO LTD A | Long | Equity-common | CN | $302K | 162K | 0.00 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $5M | 409K | 0.04 |
| BANK OF JIANGSU CO LTD A | Long | Equity-common | CN | $490K | 460K | 0.00 |
| BANK OF MONTREAL (BANK OF MONTREAL QUE) | Long | Equity-common | CA | $24M | 286K | 0.23 |
| BANK OF NANJING CO LTD A | Long | Equity-common | CN | $324K | 232K | 0.00 |
| BANK OF NINGBO CO LTD A | Long | Equity-common | CN | $436K | 146K | 0.00 |
| BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $22M | 480K | 0.21 |
| BANK OF PHILIPPINE ISLAND (BPI) (BANK OF THE PHILIPPINE ISLAND) | Long | Equity-common | PH | $1M | 712K | 0.01 |
| BANK OF SHANGHAI CO LTD A | Long | Equity-common | CN | $402K | 398K | 0.00 |
| BANK OF SUZHOU CO LTD-A | Long | Equity-common | CN | $79K | 79K | 0.00 |
| BANK POLSKA KASA OPIEKI (BANK POLSKA KASA OPIEKI(PEKAO)) | Long | Equity-common | PL | $3M | 72K | 0.03 |
| BANK RAKYAT INDONESIA TBK PT | Long | Equity-common | ID | $8M | 27M | 0.07 |
| BANQUE CANTONALE VAUDOISE | Long | Equity-common | CH | $1M | 12K | 0.01 |
| BANQUE SAUDI FRANSI | Long | Equity-common | SA | $2M | 230K | 0.02 |
| BAOSHAN IRON and STEEL CO LTD A | Long | Equity-common | CN | $476K | 505K | 0.00 |
| BARCLAYS PLC ORD | Long | Equity-common | GB | $18M | 6M | 0.17 |
| BARITO PACIFIC TBK PT | Long | Equity-common | ID | $725K | 11M | 0.01 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $3M | 385K | 0.02 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $13M | 691K | 0.12 |
| BARWA REAL ESTATE CO | Long | Equity-common | QA | $661K | 866K | 0.01 |
| BASF SE | Long | Equity-common | DE | $16M | 351K | 0.15 |
| BAYER AG | Long | Equity-common | DE | $11M | 386K | 0.11 |
| BB SEGURIDADE PARTICIPACOES SA | Long | Equity-common | BR | $2M | 276K | 0.02 |
| BCE INC | Long | Equity-common | CA | $977K | 29K | 0.01 |
| BDO UNIBANK INC | Long | Equity-common | PH | $2M | 923K | 0.02 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $4M | 30K | 0.04 |
| BECHTLE AG | Long | Equity-common | DE | $1M | 32K | 0.01 |
| BEIERSDORF AG | Long | Equity-common | DE | $6M | 40K | 0.05 |
| BEIGENE LTD | Long | Equity-common | KY | $3M | 270K | 0.03 |
| BEIJER REF AB SER B | Long | Equity-common | SE | $2M | 140K | 0.02 |
| BEIJING ENLIGHT MEDIA CO LTD A | Long | Equity-common | CN | $95K | 89K | 0.00 |
| BEIJING ENTERPRISES HLDGS LTD (BEIJING ENTERPRISES HOLDINGS LTD) | Long | Equity-common | HK | $674K | 203K | 0.01 |
| BEIJING ENTERPRISES WATER GR (BEIJING ENTERPRISES WATER GROUP LTD) | Long | Equity-common | BM | $473K | 2M | 0.00 |
| BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A (BEIJING KINGSOFT OFFICE SOFTWARE INC) | Long | Equity-common | CN | $310K | 11K | 0.00 |
| BEIJING NEW BLDG MATL PLC A (BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO) | Long | Equity-common | CN | $130K | 36K | 0.00 |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A (BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD) | Long | Equity-common | CN | $45K | 25K | 0.00 |
| BEIJING QIANFENG ELECTRONIC CO LTD A | Long | Equity-common | CN | $171K | 128K | 0.00 |
| BEIJING ROBOROCK TECHNOLOG-A (BEIJING ROBOROCK TECHNOLOGY CO LTD) | Long | Equity-common | CN | $133K | 3K | 0.00 |
| BEIJING TIANTAN BIO PDCT LTD A (BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD) | Long | Equity-common | CN | $162K | 47K | 0.00 |
| BEIJING TONGRENTANG CO LTD A | Long | Equity-common | CN | $151K | 29K | 0.00 |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A | Long | Equity-common | CN | $249K | 26K | 0.00 |
| BEIJING YANJING BREWERY CO LTD A | Long | Equity-common | CN | $84K | 64K | 0.00 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A | Long | Equity-common | CN | $890K | 1M | 0.01 |
| BEIQI FOTON MOTOR CO LTD A | Long | Equity-common | CN | $63K | 159K | 0.00 |
| BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $3M | 42K | 0.03 |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A | Long | Equity-common | CN | $97K | 17K | 0.00 |
| BHARAT ELECTRONICS LTD (DEMAT) | Long | Equity-common | IN | $5M | 1M | 0.05 |
| BHARAT FORGE CO LTD (DEMAT) (BHARAT FORGE LTD) | Long | Equity-common | IN | $2M | 101K | 0.02 |
| BHARAT HEAVY ELECT LTD (DEMAT) (BHARAT HEAVY ELECTRICALS LTD) | Long | Equity-common | IN | $2M | 412K | 0.01 |
| BHARAT PETROLEUM CORP (DEMAT) (BHARAT PETROLEUM CORP LTD) | Long | Equity-common | IN | $3M | 599K | 0.02 |
| BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD) | Long | Equity-common | IN | $16M | 891K | 0.15 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $55M | 2M | 0.52 |
| BID CORP LTD | Long | Equity-common | ZA | $3M | 132K | 0.03 |
| BIDVEST GROUP LTD (BIDVEST GROUP LTD/THE) | Long | Equity-common | ZA | $2M | 134K | 0.02 |
| BILIBILI INC CL Z | Long | Equity-common | KY | $1M | 91K | 0.01 |
| BIM BIRLESIK MAGAZALAR AS | Long | Equity-common | TR | $3M | 180K | 0.03 |
| BIOMERIEUX | Long | Equity-common | FR | $2M | 16K | 0.02 |
| BKW AG | Long | Equity-common | CH | $1M | 8K | 0.01 |
| BLOOMAGE BIOTECHNOLOGY CORP LTD A | Long | Equity-common | CN | $93K | 11K | 0.00 |
| BLUESCOPE STEEL LTD | Long | Equity-common | AU | $3M | 174K | 0.02 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $12M | 126K | 0.11 |
| BMW AG (BAYER MTR WKS)NVTG PFD (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-preferred | DE | $2M | 23K | 0.02 |
| BNP PARIBAS | Long | Equity-common | FR | $28M | 406K | 0.26 |
| BOC AVIATION LTD | Long | Equity-common | SG | $681K | 78K | 0.01 |
| BOC INTERNATIONAL CHINA LTD A | Long | Equity-common | CN | $71K | 55K | 0.00 |
| BOE TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $480K | 880K | 0.00 |
| BOLIDEN AB | Long | Equity-common | SE | $3M | 108K | 0.03 |
| BOLLORE SE | Long | Equity-common | FR | $2M | 280K | 0.02 |
| BOSCH LIMITED (BOSCH LTD) | Long | Equity-common | IN | $1M | 3K | 0.01 |
| BOSIDENG INTERNATL HOLDING LTD (BOSIDENG INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $759K | 2M | 0.01 |
| BOUBYAN BANK KSC (BOUBYAN BANK KSCP) | Long | Equity-common | KW | $1M | 580K | 0.01 |
| BOUYGUES ORD (BOUYGUES SA) | Long | Equity-common | FR | $3M | 74K | 0.02 |
| BP PLC | Long | Equity-common | GB | $39M | 7M | 0.37 |
| BRADESCO SA (BANCO BRADESCO SA) | Long | Equity-common | BR | $1M | 607K | 0.01 |
| BRADESCO SA PREF (BANCO BRAESCO) (BANCO BRADESCO SA) | Long | Equity-common | BR | $5M | 2M | 0.04 |
| BRAMBLES LTD | Long | Equity-common | AU | $6M | 547K | 0.05 |
| BRENNTAG SE | Long | Equity-common | DE | $4M | 51K | 0.03 |
| BRF SA | Long | Equity-common | BR | $840K | 226K | 0.01 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $9M | 224K | 0.09 |
| BRITANNIA INDUSTRIES LTD(DEMAT | Long | Equity-common | IN | $3M | 43K | 0.03 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $28M | 788K | 0.26 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $6M | 139K | 0.06 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $26M | 533K | 0.24 |
| BROOKFIELD RENEWABLE CORP | Long | Equity-common | CA | $2M | 53K | 0.01 |
| BROTHER INDUSTRIES (BROTHER INDUSTRIES LTD) | Long | Equity-common | JP | $2M | 90K | 0.02 |
| BRP INC | Long | Equity-common | CA | $1M | 14K | 0.01 |
| BT GROUP PLC | Long | Equity-common | GB | $5M | 3M | 0.04 |
| BUDIMEX SA | Long | Equity-common | PL | $796K | 5K | 0.01 |
| BUENAVENTURA SPON ADR (CIA DE MINAS BUENAVENTURA SAA) | Long | Equity-common | PE | $994K | 64K | 0.01 |
| BUMRUNGRAD HOSPITAL PCL (FOR) | Long | Equity-common | TH | $722K | 104K | 0.01 |
| BUMRUNGRAD HOSPITAL PLC NVDR (BUMRUNGRAD HOSPITAL PCL) | Long | Equity-common | TH | $916K | 132K | 0.01 |
| BUNZL PLC | Long | Equity-common | GB | $6M | 133K | 0.05 |
| BUPA ARABIA (BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY) | Long | Equity-common | SA | $2M | 32K | 0.02 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $1M | 142K | 0.01 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $4M | 125K | 0.04 |
| BY-HEALTH CO LTD A | Long | Equity-common | CN | $64K | 34K | 0.00 |
| BYD CO LTD A | Long | Equity-common | CN | $1M | 38K | 0.01 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $12M | 417K | 0.12 |
| BYD ELECTRONIC INTL CO LTD (BYD ELECTRONIC INTERNATIONAL CO LTD) | Long | Equity-common | HK | $1M | 307K | 0.01 |
| C and D INTERNATIONAL INVESTMENT GROUP LTD | Long | Equity-common | KY | $482K | 287K | 0.00 |
| CAE INC | Long | Equity-common | CA | $2M | 124K | 0.02 |
| CAITONG SECURITIES CO LTD-A | Long | Equity-common | CN | $140K | 146K | 0.00 |
| CAIXA SEGURIDADE PARTICIPACO (CAIXA SEGURIDADE PARTICIPACOES S/A) | Long | Equity-common | BR | $590K | 232K | 0.01 |
| CAIXABANK SA | Long | Equity-common | ES | $9M | 1M | 0.08 |
| CALLEBAUT (BARRY) AG (BARRY CALLEBAUT AG) | Long | Equity-common | CH | $2M | 1K | 0.02 |
| CAMBRICON TECHNOLOGIES CORP LTD A | Long | Equity-common | CN | $336K | 9K | 0.00 |
| CAMECO CORP | Long | Equity-common | CA | $8M | 171K | 0.07 |
| CANADIAN APT PPTY REIT TR UNIT (CANADIAN APARTMENT PROPERTIES REIT) | Long | Equity-common | CA | $1M | 32K | 0.01 |
| CANADIAN IMP BK OF COMMERCE (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Equity-common | CA | $19M | 368K | 0.18 |
| CANADIAN NATL RAILWAY CO (CANADIAN NATIONAL RAILWAY CO) | Long | Equity-common | CA | $25M | 214K | 0.23 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $30M | 843K | 0.28 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $31M | 366K | 0.29 |
| CANADIAN TIRE LTD A PHYS DELIVERY | Long | Equity-common | CA | $2M | 21K | 0.02 |
| CANADIAN UTIL LTD NON VTG CL A (CANADIAN UTILITIES LTD) | Long | Equity-common | CA | $1M | 51K | 0.01 |
| CANARA BANK | Long | Equity-common | IN | $948K | 692K | 0.01 |
| CANON INC | Long | Equity-common | JP | $12M | 393K | 0.12 |
| CAPCOM CO LTD | Long | Equity-common | JP | $3M | 136K | 0.03 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $12M | 61K | 0.11 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | Equity-common | SG | $3M | 2M | 0.03 |
| CAPITALAND INVESTMENT LTD/SINGAPORE | Long | Equity-common | SG | $2M | 1M | 0.02 |
| CAPITEC BANK HOLDINGS LIMITED (CAPITEC BANK HOLDINGS LTD) | Long | Equity-common | ZA | $5M | 34K | 0.05 |
| CAPLAND ASCENDAS REIT | Long | Equity-common | SG | $3M | 1M | 0.03 |
| CAR GROUP LTD | Long | Equity-common | AU | $3M | 141K | 0.03 |
| CARL ZEISS MEDITEC AG | Long | Equity-common | DE | $1M | 16K | 0.01 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $5M | 37K | 0.04 |
| CARREFOUR SA (SUPERMARCHE) | Long | Equity-common | FR | $3M | 223K | 0.03 |
| CATCHER TECHNOLOGY CO LTD | Long | Equity-common | TW | $2M | 241K | 0.01 |
| CATHAY BIOTECH INC A | Long | Equity-common | CN | $86K | 16K | 0.00 |
| CATHAY FINANCIAL HLDG CO LTD (CATHAY FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $7M | 4M | 0.07 |
| CCL INDUSTRIES INC B NON VTG | Long | Equity-common | CA | $3M | 59K | 0.03 |
| CCR SA | Long | Equity-common | BR | $879K | 402K | 0.01 |
| CD PROJEKT RED SA (CD PROJEKT SA) | Long | Equity-common | PL | $1M | 25K | 0.01 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $1M | 1M | 0.01 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $7M | 195K | 0.06 |
| CELLTRION INC | Long | Equity-common | KR | $9M | 60K | 0.08 |
| CELLTRION PHARM INC | Long | Equity-common | KR | $525K | 7K | 0.00 |
| CEMEX SA DE CV CPO (CEMEX SAB DE CV) | Long | Equity-common | MX | $4M | 6M | 0.04 |
| CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER (ENERGETICA DE MINAS GERAIS CIA) | Long | Equity-common | BR | $1M | 718K | 0.01 |
| CENCOSUD SA | Long | Equity-common | CL | $906K | 490K | 0.01 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $11M | 549K | 0.10 |
| CENTRAL JAPAN RAILWAY CO | Long | Equity-common | JP | $7M | 303K | 0.07 |
| CENTRAL PATTANA PCL (FOR) | Long | Equity-common | TH | $730K | 470K | 0.01 |
| CENTRAL PATTANA PCL NVDR | Long | Equity-common | TH | $532K | 342K | 0.00 |
| CENTRAL RETAIL CORP PCL (FOR) | Long | Equity-common | TH | $234K | 262K | 0.00 |
| CENTRAL RETAIL CORP PCL NVDR | Long | Equity-common | TH | $346K | 387K | 0.00 |
| CENTRICA PLC | Long | Equity-common | GB | $4M | 2M | 0.03 |
| CEZ AS | Long | Equity-common | CZ | $2M | 63K | 0.02 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Long | Equity-common | IN | $2M | 237K | 0.02 |
| CGI INC CL A SUB VTG | Long | Equity-common | CA | $9M | 81K | 0.09 |
| CGN POWER CO LTD A | Long | Equity-common | CN | $353K | 544K | 0.00 |
| CGN POWER CO LTD H | Long | Equity-common | CN | $2M | 4M | 0.02 |
| CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | KY | $3M | 584K | 0.03 |
| CHANG HWA COMMERCIAL BANK | Long | Equity-common | TW | $1M | 2M | 0.01 |
| CHANGCHUN HIGH and NEW TCH INC A (CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC) | Long | Equity-common | CN | $114K | 9K | 0.00 |
| CHANGJIANG SECURITIES CO LTD A | Long | Equity-common | CN | $119K | 165K | 0.00 |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A | Long | Equity-common | CN | $105K | 6K | 0.00 |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD A | Long | Equity-common | CN | $187K | 41K | 0.00 |
| CHAROEN POKPHAND FOOD PCL NVDR (CHAROEN POKPHAND FOODS PCL) | Long | Equity-common | TH | $515K | 763K | 0.00 |
| CHAROEN POKPHAND FOODS (FOR) (CHAROEN POKPHAND FOODS PCL) | Long | Equity-common | TH | $477K | 707K | 0.00 |
| CHAROEN POKPHAND INDO(DEMAT) (CHAROEN POKPHAND INDONESIA TBK PT) | Long | Equity-common | ID | $916K | 3M | 0.01 |
| CHECK POINT SOFTWARE TECHS LTD | Long | Equity-common | IL | $7M | 36K | 0.06 |
| CHENG SHIN RUBBER INDUSTRL CO (CHENG SHIN RUBBER INDUSTRY CO LTD) | Long | Equity-common | TW | $1M | 706K | 0.01 |
| CHIBA BANK LTD | Long | Equity-common | JP | $2M | 206K | 0.02 |
| CHIFENG JILONG GOLD MINING CO A | Long | Equity-common | CN | $134K | 49K | 0.00 |
| CHINA AIRLINES (CHINA AIRLINES LTD) | Long | Equity-common | TW | $822K | 1M | 0.01 |
| CHINA BAOAN GROUP CO LTD A | Long | Equity-common | CN | $66K | 57K | 0.00 |
| CHINA CITIC BANK CORP LTD A | Long | Equity-common | CN | $174K | 200K | 0.00 |
| CHINA CITIC BANK CORP LTD H | Long | Equity-common | CN | $2M | 3M | 0.02 |
| CHINA COAL ENERGY CO LTD H | Long | Equity-common | CN | $802K | 791K | 0.01 |
| CHINA COMM SERV CORP LIMITED H (CHINA COMMUNICATIONS SERVICES CO LTD) | Long | Equity-common | CN | $463K | 900K | 0.00 |
| CHINA CONSTRUCT BK CORP A (CHINA CONSTRUCTION BANK CORP) | Long | Equity-common | CN | $737K | 715K | 0.01 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $26M | 37M | 0.24 |
| CHINA CSSC HOLDINGS LTD A | Long | Equity-common | CN | $587K | 104K | 0.01 |
| CHINA DEV FIN HOLDINGS CORP (CHINA DEVELOPMENT FINANCIAL HOLDING CORP) | Long | Equity-common | TW | $3M | 6M | 0.03 |
| CHINA EAST AIRLINES CO LTD A (CHINA EASTERN AIRLINES LTD) | Long | Equity-common | CN | $184K | 333K | 0.00 |
| CHINA ENERGY ENGINEERING CORP LTD A | Long | Equity-common | CN | $227K | 741K | 0.00 |
| CHINA EVERBRIGHT BANK CO LTD H | Long | Equity-common | CN | $695K | 2M | 0.01 |
| CHINA EVERBRIGHT BANK CO LTD-A | Long | Equity-common | CN | $142K | 325K | 0.00 |
| CHINA FEIHE LTD | Long | Equity-common | KY | $675K | 1M | 0.01 |
| CHINA FILM CO LTD A | Long | Equity-common | CN | $98K | 66K | 0.00 |
| CHINA GALAXY SEC CO LTD H (CHINA GALAXY SECURITIES CO LTD) | Long | Equity-common | CN | $689K | 1M | 0.01 |
| CHINA GALAXY SECURITIES CO LTD A | Long | Equity-common | CN | $251K | 167K | 0.00 |
| CHINA GAS HOLDINGS LTD | Long | Equity-common | BM | $945K | 1M | 0.01 |
| CHINA GREAT WALL SECURITIE-A (CHINA GREAT WALL SECURITIES CO LTD) | Long | Equity-common | CN | $156K | 160K | 0.00 |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $86K | 72K | 0.00 |
| CHINA HONGQIAO GROUP LTD | Long | Equity-common | KY | $1M | 1M | 0.01 |
| China Huishan Dairy HLD Co LTD | Long | Equity-common | KY | $0.51 | 397K | 0.00 |
| CHINA INTERNATIONAL CAPITAL CORP LTD H (CHINA INTERNATIONAL CAPITAL CORP LIMITED) | Long | Equity-common | CN | $699K | 627K | 0.01 |
| CHINA INTL CAPITAL CORP LTD (CHINA INTERNATIONAL CAPITAL CORP LIMITED) | Long | Equity-common | CN | $222K | 53K | 0.00 |
| CHINA JUSHI CO LTD A | Long | Equity-common | CN | $163K | 110K | 0.00 |
| CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $4M | 3M | 0.04 |
| CHINA LIFE INSURANCE CO LTD A | Long | Equity-common | CN | $139K | 31K | 0.00 |
| CHINA LITERATURE LTD (CHINA LITERATURE LIMITED) | Long | Equity-common | KY | $509K | 157K | 0.00 |
| CHINA LONGYUAN POWER GROUP H (CHINA LONGYUAN POWER GROUP CORP LTD) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| CHINA MENGNIU DAIRY CO LTD | Long | Equity-common | KY | $2M | 1M | 0.02 |
| CHINA MERCHANT SECURIT CO A (CHINA MERCHANTS SECURITIES CO LTD) | Long | Equity-common | CN | $323K | 157K | 0.00 |
| CHINA MERCHANTS BANK CO LTD A | Long | Equity-common | CN | $2M | 410K | 0.02 |
| CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $7M | 2M | 0.06 |
| CHINA MERCHANTS ENRG SHP LTD A (CHINA MERCHANTS ENERGY SHIPPING CO LTD) | Long | Equity-common | CN | $205K | 190K | 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 | $168K | 98K | 0.00 |
| CHINA MERCHANTS PORT HOLDINGS | Long | Equity-common | HK | $743K | 505K | 0.01 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A | Long | Equity-common | CN | $257K | 211K | 0.00 |
| CHINA MINSHENG BANK CORP H (CHINA MINSHENG BANKING CORP LTD) | Long | Equity-common | CN | $961K | 3M | 0.01 |
| CHINA MINSHENG BNKG CORP LTD A (CHINA MINSHENG BANKING CORP LTD) | Long | Equity-common | CN | $394K | 801K | 0.00 |
| CHINA NATIONAL MEDICINE LTD A (CHINA NATIONAL MEDICINE CORPORATION LTD) | Long | Equity-common | CN | $80K | 17K | 0.00 |
| CHINA NATIONAL NUCLEAR POWER CO LTD A | Long | Equity-common | CN | $659K | 431K | 0.01 |
| CHINA NATIONAL S and S CO LTD A (CHINA NATIONAL SOFTWARE and SERVICE CO LTD) | Long | Equity-common | CN | $84K | 20K | 0.00 |
| CHINA NATL BLDG MATERIAL CO H (CHINA NATIONAL BUILDING MATERI AL COMPANY LTD) | Long | Equity-common | CN | $576K | 2M | 0.01 |
| CHINA NATL CHEM ENGI CO LTD A (CHINA NATIONAL CHEMICAL ENGINEERING CO LTD) | Long | Equity-common | CN | $148K | 142K | 0.00 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD | Long | Equity-common | CN | $193K | 80K | 0.00 |
| CHINA OILFIELD SERVICES LTD H (CHINA OILFIELD SVCS LTD) | Long | Equity-common | CN | $607K | 688K | 0.01 |
| CHINA ORIENTAL GROUP CO LTD | Long | Equity-common | BM | $16.3 | 107 | 0.00 |
| CHINA OVERSEAS LAND and INV LTD (CHINA OVERSEAS LAND and INVESTMENT LTD) | Long | Equity-common | HK | $2M | 2M | 0.02 |
| CHINA PACIFIC INS(GRP) CO LTD H (CHINA PACIFIC INSURANCELTD (GROUP) CO LTD) | Long | Equity-common | CN | $3M | 1M | 0.03 |
| CHINA PACIFIC INS(GRP)CO LTD A (CHINA PACIFIC INSURANCELTD (GROUP) CO LTD) | Long | Equity-common | CN | $416K | 102K | 0.00 |
| CHINA PETROL and CHEM CORP H (CHINA PETROLEUM and CHEM CORP) | Long | Equity-common | CN | $6M | 9M | 0.06 |
| CHINA PETROLM and CHEMCL CORP A (CHINA PETROLEUM and CHEM CORP) | Long | Equity-common | CN | $831K | 924K | 0.01 |
| CHINA POWER INTL DEV LTD (CHINA POWER INTERNATIONAL DEVELOPMENT LTD) | Long | Equity-common | HK | $936K | 2M | 0.01 |
| CHINA RAILWAY GROUP LIMITED H | Long | Equity-common | CN | $581K | 1M | 0.01 |
| CHINA RAILWAY GROUP LTD A (CHINA RAILWAY GROUP LIMITED) | Long | Equity-common | CN | $699K | 812K | 0.01 |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP A | Long | Equity-common | CN | $133K | 164K | 0.00 |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | Long | Equity-common | CN | $75K | 23K | 0.00 |
| CHINA RES MICROELECTRONICS LTD A (CHINA RESOURCES MICROELECTRONICS LTD) | Long | Equity-common | KY | $160K | 29K | 0.00 |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A | Long | Equity-common | CN | $163K | 28K | 0.00 |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | Long | Equity-common | HK | $2M | 645K | 0.02 |
| CHINA RESOURCES GAS GROUP LTD (CHINA RESOURCE GAS GROUP LTD) | Long | Equity-common | BM | $1M | 365K | 0.01 |
| CHINA RESOURCES LAND LTD (CHINA RESOURCE LAND LTD) | Long | Equity-common | KY | $4M | 1M | 0.04 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | KY | $756K | 269K | 0.01 |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | Long | Equity-common | HK | $490K | 718K | 0.00 |
| CHINA RESOURCES POWER HLDS LTD (CHINA RESOURCES POWER HOLDINGS CO LTD) | Long | Equity-common | HK | $2M | 753K | 0.02 |
| CHINA RUYI HOLDINGS LTD | Long | Equity-common | BM | $655K | 2M | 0.01 |
| CHINA SHENHUA ENERGY CO H (CHINA SHENHUA ENERGY CO LTD) | Long | Equity-common | CN | $6M | 1M | 0.05 |
| CHINA SHENHUA ENERGY CO LTD A | Long | Equity-common | CN | $746K | 136K | 0.01 |
| CHINA SINOMA INYL ENGG LTD A (CHINA SINOMA INTERNATIONAL ENGINEERING CO LTD) | Long | Equity-common | CN | $86K | 61K | 0.00 |
| CHINA SOUTHERN AIRLINES H (CHINA SOUTHERN AIRLINES LTD) | Long | Equity-common | CN | $151K | 410K | 0.00 |
| CHINA SOUTHERN AIRLNS CO LTD A (CHINA SOUTHERN AIRLINES LTD) | Long | Equity-common | CN | $92K | 112K | 0.00 |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A | Long | Equity-common | CN | $732K | 948K | 0.01 |
| CHINA STATE CONSTRUCTION INT (CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $1M | 801K | 0.01 |
| CHINA STEEL CORP | Long | Equity-common | TW | $3M | 5M | 0.03 |
| CHINA TAIPING INSU HLDS CO LTD (CHINA TAIPING INSURANCE HOLDINGS CO LTD) | Long | Equity-common | HK | $570K | 535K | 0.01 |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD A | Long | Equity-common | CN | $492K | 732K | 0.00 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD A | Long | Equity-common | CN | $607K | 64K | 0.01 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD H | Long | Equity-common | CN | $122K | 17K | 0.00 |
| CHINA TOWER CORP LTD H | Long | Equity-common | CN | $2M | 17M | 0.02 |
| CHINA UNITED NTWK COMMUN LTD A (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) | Long | Equity-common | CN | $461K | 707K | 0.00 |
| CHINA VANKE CO LTD A | Long | Equity-common | CN | $195K | 199K | 0.00 |
| CHINA VANKE CO LTD H | Long | Equity-common | CN | $488K | 890K | 0.00 |
| CHINA XD ELECTRIC CO LTD A | Long | Equity-common | CN | $102K | 103K | 0.00 |
| CHINA YANGTZE POWER CO LTD A | Long | Equity-common | CN | $2M | 562K | 0.02 |
| CHINA ZHENHUA SC and TECH CO LTD A (CHINA ZHENHUA (GROUP) SCIENCE and TECHNOLOGY CO LTD) | Long | Equity-common | CN | $62K | 11K | 0.00 |
| CHINA ZHESHANG BANK CO LTD | Long | Equity-common | CN | $199K | 509K | 0.00 |
| CHOLAMANDALAM INV and FIN CO LTD (CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD) | Long | Equity-common | IN | $3M | 166K | 0.03 |
| CHONG QING CHANGAN AUTO CO LTD A (CHONGQING CHANGAN AUTOMOBILE CO LTD) | Long | Equity-common | CN | $381K | 188K | 0.00 |
| CHONGQING BREWERY CO LTD A | Long | Equity-common | CN | $136K | 16K | 0.00 |
| CHONGQING RURAL COMM BK CO LTD A (CHONGQING RURAL COMMERCIAL BANK CO LTD) | Long | Equity-common | CN | $166K | 232K | 0.00 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A | Long | Equity-common | CN | $210K | 53K | 0.00 |
| CHOW TAI FOOK JEWELLERY CO LTD | Long | Equity-common | KY | $694K | 764K | 0.01 |
| CHUBU ELECTRIC POWER CO INC | Long | Equity-common | JP | $3M | 253K | 0.03 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $12M | 264K | 0.11 |
| CHUNGHWA TELECOM CO LTD | Long | Equity-common | TW | $6M | 1M | 0.05 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $32M | 211K | 0.30 |
| CIMB GROUP HOLDINGS BERHAD | Long | Equity-common | MY | $4M | 3M | 0.04 |
| CIPLA LTD (CIPLA LTD/INDIA) | Long | Equity-common | IN | $4M | 207K | 0.04 |
| CITIC LTD | Long | Equity-common | HK | $2M | 2M | 0.02 |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | Long | Equity-common | CN | $130K | 75K | 0.00 |
| CITIC SECURITIES CO LTD A | Long | Equity-common | CN | $561K | 205K | 0.01 |
| CITIC SECURITIES CO LTD H | Long | Equity-common | CN | $1M | 769K | 0.01 |
| CJ CHEILJEDANG CORP | Long | Equity-common | KR | $890K | 3K | 0.01 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | KY | $3M | 763K | 0.03 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $6M | 1M | 0.05 |
| CK INFRASTRUCTURE HOLDINGS LTD | Long | Equity-common | BM | $2M | 250K | 0.02 |
| CLARIANT AG (REG) | Long | Equity-common | CH | $1M | 85K | 0.01 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $2M | 94K | 0.02 |
| CLP HLDGS LTD (CLP HOLDINGS LTD) | Long | Equity-common | HK | $6M | 648K | 0.05 |
| CMOC GROUP LIMITED | Long | Equity-common | CN | $480K | 464K | 0.00 |
| CMOC GROUP LIMITED H | Long | Equity-common | CN | $1M | 1M | 0.01 |
| CNGR ADVANCED MATERIAL CO LTD-A | Long | Equity-common | CN | $76K | 18K | 0.00 |
| CNOOC ENERGY TECHNOLOGY and SERVICES LTD A | Long | Equity-common | CN | $80K | 151K | 0.00 |
| CNPC CAPITAL CO LTD A | Long | Equity-common | CN | $172K | 223K | 0.00 |
| COAL INDIA LTD | Long | Equity-common | IN | $4M | 607K | 0.04 |
| COCA COLA FEMSA SAB DE CV US(5CS+3CS) | Long | Equity-common | MX | $2M | 203K | 0.02 |
| COCA COLA HBC AG | Long | Equity-common | CH | $3M | 86K | 0.03 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $6M | 81K | 0.06 |
| COCA-COLA ICECEK SANAYI AS (COCA-COLA ICECEK AS) | Long | Equity-common | TR | $742K | 29K | 0.01 |
| COCHLEAR LTD | Long | Equity-common | AU | $6M | 26K | 0.05 |
| COLES GROUP LTD | Long | Equity-common | AU | $6M | 526K | 0.06 |
| COLGATE-PALMOLIVE(INDIA)(DEMAT (COLGATE-PALMOLIVE INDIA LTD) | Long | Equity-common | IN | $2M | 54K | 0.02 |
| COLOPLAST AS CL B | Long | Equity-common | DK | $6M | 50K | 0.06 |
| COMMERCIAL BANK OF QATAR | Long | Equity-common | QA | $1M | 1M | 0.01 |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | Long | Equity-common | EG | $2M | 877K | 0.01 |
| COMMERZBANK AG | Long | Equity-common | DE | $7M | 415K | 0.06 |
| COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA) | Long | Equity-common | AU | $59M | 657K | 0.55 |
| COMPAL ELECTRONICS INC | Long | Equity-common | TW | $2M | 2M | 0.02 |
| COMPANHIA PARANAENSE DE ENERGIA PN B | Long | Equity-common | BR | $764K | 428K | 0.01 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $21M | 669K | 0.19 |
| COMPUTERSHARE LTD | Long | Equity-common | AU | $4M | 210K | 0.04 |
| CONCORDIA FINANCIAL GROUP LTD | Long | Equity-common | JP | $3M | 414K | 0.02 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $25M | 8K | 0.23 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.53 | 7K | 0.00 |
| CONTAINER CORP OF INDIA (CONTAINER CORP OF INDIA LTD) | Long | Equity-common | IN | $1M | 96K | 0.01 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | Long | Equity-common | CN | $3M | 102K | 0.02 |
| CONTINENTAL AG | Long | Equity-common | DE | $3M | 43K | 0.02 |
| COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) (EMPRESAS COPEC SA) | Long | Equity-common | CL | $1M | 149K | 0.01 |
| COSAN SA INDUSTRIA E COMERCIO | Long | Equity-common | BR | $1M | 486K | 0.01 |
| COSCO SHIPPING DEVELOPMENT CO LTD A | Long | Equity-common | CN | $68K | 202K | 0.00 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A | Long | Equity-common | CN | $203K | 95K | 0.00 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H | Long | Equity-common | CN | $567K | 472K | 0.01 |
| COSCO SHIPPING HOLDINGS CO LTD A | Long | Equity-common | CN | $846K | 465K | 0.01 |
| COSCO SHIPPING HOLDINGS CO LTD H | Long | Equity-common | CN | $1M | 936K | 0.01 |
| COSCO SHIPPING PORTS LTD | Long | Equity-common | BM | $11K | 18K | 0.00 |
| COSMOAM and T CO LTD | Long | Equity-common | KR | $880K | 9K | 0.01 |
| COVESTRO AG | Long | Equity-common | DE | $4M | 74K | 0.04 |
| COVIVIO | Long | Equity-common | FR | $1M | 20K | 0.01 |
| COWAY CO LTD | Long | Equity-common | KR | $988K | 22K | 0.01 |
| CP ALL PCL (FOR) | Long | Equity-common | TH | $2M | 1M | 0.02 |
| CP ALL PCL NVDR | Long | Equity-common | TH | $2M | 1M | 0.02 |
| CP AXTRA PCL NVDR | Long | Equity-common | TH | $691K | 806K | 0.01 |
| CPFL ENERGIA SA | Long | Equity-common | BR | $515K | 90K | 0.00 |
| CREDICORP LTD | Long | Equity-common | BM | $5M | 27K | 0.04 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $6M | 415K | 0.06 |
| CRODA INTERNATIONAL PLC | Long | Equity-common | GB | $3M | 52K | 0.03 |
| CRRC CORP LTD A | Long | Equity-common | CN | $1M | 1M | 0.01 |
| CRRC CORP LTD H | Long | Equity-common | CN | $483K | 780K | 0.00 |
| CSC FINANCIAL CO LTD A | Long | Equity-common | CN | $262K | 95K | 0.00 |
| CSL LIMITED (CSL LTD) | Long | Equity-common | AU | $38M | 190K | 0.36 |
| CSPC INNOVATION PHARMACEUTICAL CO LTD A | Long | Equity-common | CN | $126K | 37K | 0.00 |
| CSPC PHARMACEUTICAL GROUP LTD | Long | Equity-common | HK | $2M | 3M | 0.02 |
| CSSC SCIENCE and TECHNOLOGY CO LTD (JIANGNAN HEAVY INDUSTRY CO LTD) | Long | Equity-common | CN | $72K | 39K | 0.00 |
| CTBC FINL HLDG CO LTD (CTBC FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $8M | 7M | 0.07 |
| CTS EVENTIM AG and CO KGAA | Long | Equity-common | DE | $2M | 25K | 0.02 |
| CUMMINS INDIA LTD | Long | Equity-common | IN | $3M | 55K | 0.02 |
| CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) | Long | Equity-common | IL | $4M | 17K | 0.04 |
| D'IETEREN SA (D'IETEREN GROUP) | Long | Equity-common | BE | $2M | 8K | 0.02 |
| DABUR INDIA LTD (DEMAT) | Long | Equity-common | IN | $2M | 211K | 0.02 |
| DAI NIPPON PRINTING CO LTD (DAI NIPPON PRINTING LTD JAPAN) | Long | Equity-common | JP | $3M | 82K | 0.03 |
| DAI-ICHI LIFE HOLDINGS INC | Long | Equity-common | JP | $11M | 356K | 0.10 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $2M | 120K | 0.02 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $30M | 727K | 0.28 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $15M | 104K | 0.14 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $8M | 210K | 0.08 |
| DAITO TRUST CONSTRUCTION (DAITO TRUST CONSTRUCTION CO LTD) | Long | Equity-common | JP | $3M | 23K | 0.03 |
| DAIWA HOUSE INDUSTRY CO LTD | Long | Equity-common | JP | $6M | 220K | 0.06 |
| DAIWA SECURITIES GROUP INC | Long | Equity-common | JP | $4M | 525K | 0.04 |
| DALLAH HEALTHCARE HOLDING CO (DALLAH HEALTHCARE CO) | Long | Equity-common | SA | $562K | 13K | 0.01 |
| DANONE SA | Long | Equity-common | FR | $16M | 253K | 0.15 |
| DANSKE BK AS (DANSKE BANK A/S) | Long | Equity-common | DK | $8M | 271K | 0.08 |
| DAQIN RAILWAY CO LTD A | Long | Equity-common | CN | $429K | 445K | 0.00 |
| DAR AL ARKAN REAL EST DEVEL CO (DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY) | Long | Equity-common | SA | $724K | 201K | 0.01 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD A | Long | Equity-common | CN | $45K | 25K | 0.00 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $2M | 8K | 0.01 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $10M | 263K | 0.09 |
| DATANG INTL POWER GEN CO LTD A (DATANG INTERNATIONAL POWER GENERATION CO LTD) | Long | Equity-common | CN | $145K | 351K | 0.00 |
| DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $2M | 243K | 0.02 |
| DB INSURANCE CO LTD | Long | Equity-common | KR | $1M | 18K | 0.01 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $21M | 782K | 0.20 |
| DCC PLC | Long | Equity-common | IE | $3M | 39K | 0.03 |
| DELIVERY HERO SE | Long | Equity-common | DE | $2M | 76K | 0.02 |
| DELTA ELECTRONICS IND CO LTD (DELTA ELECTRONICS INC) | Long | Equity-common | TW | $10M | 766K | 0.09 |
| DELTA ELECTRONICS THAI-NVDR (DELTA ELECTRONICS THAI PCL) | Long | Equity-common | TH | $4M | 1M | 0.03 |
| DEMANT A/S | Long | Equity-common | DK | $1M | 39K | 0.01 |
| DENSO CORP | Long | Equity-common | JP | $12M | 743K | 0.11 |
| DENTSU GROUP INC | Long | Equity-common | JP | $2M | 80K | 0.02 |
| DESCARTES SYS GROUP INC | Long | Equity-common | CA | $3M | 34K | 0.03 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $12M | 744K | 0.11 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $15M | 75K | 0.14 |
| DEUTSCHE TELEKOM AG (REGD) | Long | Equity-common | DE | $33M | 1M | 0.31 |
| DEXUS (STAPLED) | Long | Equity-common | AU | $2M | 425K | 0.02 |
| DHL GROUP | Long | Equity-common | DE | $17M | 389K | 0.16 |
| DIAGEO PLC | Long | Equity-common | GB | $27M | 874K | 0.25 |
| DIASORIN ITALIA SPA | Long | Equity-common | IT | $933K | 9K | 0.01 |
| DINO POLSKA SA | Long | Equity-common | PL | $2M | 19K | 0.02 |
| DISCO CORP | Long | Equity-common | JP | $12M | 36K | 0.11 |
| DISCOVERY LTD | Long | Equity-common | ZA | $2M | 215K | 0.02 |
| DIVIS LABORATORIES LTD (DIVI'S LABORATORIES LTD) | Long | Equity-common | IN | $3M | 47K | 0.03 |
| DLF LIMITED (DLF LTD) | Long | Equity-common | IN | $3M | 293K | 0.03 |
| DMCI HOLDINGS INC | Long | Equity-common | PH | $0.78 | 4 | 0.00 |
| DNB BANK ASA | Long | Equity-common | NO | $7M | 333K | 0.06 |
| DOLLARAMA INC | Long | Equity-common | CA | $10M | 110K | 0.10 |
| DONG E-E-JIAO CO LTD A | Long | Equity-common | CN | $90K | 13K | 0.00 |
| DONGFANG ELECTRIC CORP LTD A (DONGFANG ELECTRIC CORPORATION LTD) | Long | Equity-common | CN | $139K | 61K | 0.00 |
| DONGXING SECURITIES CO LTD A | Long | Equity-common | CN | $132K | 108K | 0.00 |
| DOOSAN BOBCAT INC | Long | Equity-common | KR | $663K | 22K | 0.01 |
| DOOSAN ENERBILITY | Long | Equity-common | KR | $2M | 177K | 0.02 |
| DR ING HC F PORSCHE AG PFD | Long | Equity-preferred | DE | $3M | 44K | 0.03 |
| DR REDDYS LABS LTD (DEMAT) (DR REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $4M | 46K | 0.03 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | Long | Equity-common | SA | $3M | 35K | 0.02 |
| DSM FIRMENICH AG | Long | Equity-common | CH | $9M | 73K | 0.09 |
| DSV A/S | Long | Equity-common | DK | $12M | 67K | 0.12 |
| DUBAI ISLAMIC BANK LTD | Long | Equity-common | AE | $2M | 1M | 0.02 |
| DUKHAN BANK | Long | Equity-common | QA | $715K | 695K | 0.01 |
| E INK HOLDINGS INC | Long | Equity-common | TW | $3M | 337K | 0.03 |
| E SUN FINANCIAL HOLDING CO LTD (E.SUN FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $5M | 6M | 0.04 |
| E.ON SE | Long | Equity-common | DE | $12M | 882K | 0.12 |
| EAST JAPAN RAILWAY CO | Long | Equity-common | JP | $7M | 356K | 0.06 |
| EAST MONEY INFORMATION CO LTD A | Long | Equity-common | CN | $562K | 364K | 0.01 |
| EASTERN TOBACCO CO (EASTERN CO SAE) | Long | Equity-common | EG | $232K | 504K | 0.00 |
| EASTROC BEVERAGE GROUP CO LTD A | Long | Equity-common | CN | $249K | 8K | 0.00 |
| ECLAT TEXTILE CO LTD | Long | Equity-common | TW | $1M | 71K | 0.01 |
| ECOPRO BM CO LTD | Long | Equity-common | KR | $3M | 19K | 0.02 |
| ECOPRO CO LTD | Long | Equity-common | KR | $3M | 39K | 0.02 |
| ECOPRO MATERIALS CO LTD | Long | Equity-common | KR | $310K | 5K | 0.00 |
| ECOVACS ROBOTICS CO LTD A | Long | Equity-common | CN | $87K | 15K | 0.00 |
| EDENRED | Long | Equity-common | FR | $4M | 98K | 0.04 |
| EDP RENOVAVEIS SA | Long | Equity-common | ES | $2M | 122K | 0.02 |
| EICHER MOTORS LTD | Long | Equity-common | IN | $3M | 54K | 0.03 |
| EIFFAGE SA (FORM FOUGEROLLE) | Long | Equity-common | FR | $3M | 29K | 0.03 |
| EISAI CO LTD | Long | Equity-common | JP | $4M | 99K | 0.04 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $2M | 11K | 0.02 |
| ELEMENT FLEET MANAGEMENT CORP | Long | Equity-common | CA | $3M | 153K | 0.03 |
| ELETROBRAS (ON) (CENTRAIS ELETRICAS BRASILE SA) | Long | Equity-common | BR | $3M | 466K | 0.03 |
| ELETROBRAS PN B (CENTRAIS ELETRICAS BRASILE SA) | Long | Equity-common | BR | $776K | 101K | 0.01 |
| ELIA GROUP | Long | Equity-common | BE | $1M | 11K | 0.01 |
| ELISA CORP CL A | Long | Equity-common | FI | $3M | 56K | 0.02 |
| ELM CO | Long | Equity-common | SA | $2M | 9K | 0.02 |
| EMAAR PROPERTIES (EMAAR PROPERTIES PJSC) | Long | Equity-common | AE | $6M | 3M | 0.06 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $2M | 25K | 0.02 |
| EMERA INC | Long | Equity-common | CA | $4M | 113K | 0.04 |
| EMIRATES NBD PJSC (EMIRATES NBD BANK PJSC) | Long | Equity-common | AE | $4M | 746K | 0.04 |
| EMIRATES TELECOMMUNICATIONS GRP CO (EMIRATES TELECOMMUNICATIONS GROUP CO PJSC) | Long | Equity-common | AE | $6M | 1M | 0.06 |
| EMPIRE CO LTD NON-VTG CL A | Long | Equity-common | CA | $1M | 54K | 0.01 |
| EMPRESAS CMPC SA | Long | Equity-common | CL | $740K | 426K | 0.01 |
| EMPYREAN TECHNOLOGY CO LTD A | Long | Equity-common | CN | $99K | 9K | 0.00 |
| EMS-CHEMIE HOLDING AG | Long | Equity-common | CH | $2M | 3K | 0.02 |
| ENBRIDGE INC | Long | Equity-common | CA | $31M | 835K | 0.29 |
| ENCHEM CO LTD | Long | Equity-common | KR | $550K | 4K | 0.01 |
| ENDEAVOUR GROUP LTD (ENDEAVOUR GROUP LTD/AUSTRALIA) | Long | Equity-common | AU | $2M | 600K | 0.02 |
| ENDEAVOUR MINING PLC | Long | Equity-common | GB | $2M | 72K | 0.01 |
| ENDESA SA | Long | Equity-common | ES | $2M | 125K | 0.02 |
| ENEL (ENTE NAZ ENERG ELET) SPA (ENEL SPA) | Long | Equity-common | IT | $23M | 3M | 0.21 |
| ENEL AMERICAS SA | Long | Equity-common | CL | $773K | 8M | 0.01 |
| ENEL CHILE SA | Long | Equity-common | CL | $607K | 11M | 0.01 |
| ENEOS HOLDINGS INC | Long | Equity-common | JP | $6M | 1M | 0.06 |
| ENERGIAS DE PORTUGAL SA | Long | Equity-common | PT | $5M | 1M | 0.05 |
| ENERGISA SA (1CS+4PFD) | Long | Equity-common | BR | $750K | 97K | 0.01 |
| ENERGY ABSOLUTE PCL NVDR | Long | Equity-common | TH | $35K | 345K | 0.00 |
| ENERGY ABSOLUTE PCL(FOR) | Long | Equity-common | TH | $28K | 274K | 0.00 |
| ENEVA SA | Long | Equity-common | BR | $447K | 200K | 0.00 |
| ENGIE BRASIL SA | Long | Equity-common | BR | $597K | 76K | 0.01 |
| ENGIE SA | Long | Equity-common | FR | $8M | 515K | 0.08 |
| ENGIE SA (INTERIM) | Long | Equity-common | FR | $3M | 202K | 0.03 |
| ENI SPA | Long | Equity-common | IT | $13M | 838K | 0.13 |
| ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD) | Long | Equity-common | KY | $2M | 313K | 0.02 |
| ENN NATURAL GAS CO LTD A | Long | Equity-common | CN | $163K | 60K | 0.00 |
| ENTAIN PLC | Long | Equity-common | IM | $2M | 252K | 0.02 |
| EOPTOLINK TECHNOLOGY INC LTD A | Long | Equity-common | CN | $211K | 15K | 0.00 |
| EPIROC AB CL A | Long | Equity-common | SE | $5M | 258K | 0.05 |
| EPIROC AB CL B | Long | Equity-common | SE | $3M | 154K | 0.02 |
| EQT AB | Long | Equity-common | SE | $5M | 147K | 0.04 |
| EQUATORIAL ENERGIA SA | Long | Equity-common | BR | $2M | 421K | 0.02 |
| EQUINOR ASA | Long | Equity-common | NO | $9M | 354K | 0.09 |
| EREGLI DEMIR VE CELIK FABRIKAL | Long | Equity-common | TR | $907K | 536K | 0.01 |
| ERICSSON (LM) TELE CO CL B | Long | Equity-common | SE | $8M | 1M | 0.07 |
| ERSTE GROUP BANK AG (ERSTE GROUP BANK AG (UNGTD)) | Long | Equity-common | AT | $7M | 132K | 0.06 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $27M | 116K | 0.25 |
| ESSITY AB B | Long | Equity-common | SE | $7M | 240K | 0.06 |
| ETIHAD ETISALAT CO (ETTIHAD ETISALAT) | Long | Equity-common | SA | $2M | 149K | 0.02 |
| EURAZEO SE | Long | Equity-common | FR | $1M | 18K | 0.01 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $2M | 1M | 0.02 |
| EUROFINS SCIENTIFIC SE | Long | Equity-common | LU | $3M | 53K | 0.03 |
| EURONEXT NV | Long | Equity-common | NL | $3M | 32K | 0.03 |
| EVA AIRWAYS CORP | Long | Equity-common | TW | $1M | 1M | 0.01 |
| EVE ENERGY CO LTD CL A | Long | Equity-common | CN | $242K | 46K | 0.00 |
| EVERBRIGHT SECURITIE CO A (EVERBRIGHT SECURITIES CO LTD) | Long | Equity-common | CN | $182K | 86K | 0.00 |
| EVERDISPLAY OPTRONICS SHANGHAI CO LTD A | Long | Equity-common | CN | $73K | 259K | 0.00 |
| EVERGREEN MARINE CORP (TAIWAN) (EVERGREEN MARINE CORP(TAI) LTD) | Long | Equity-common | TW | $2M | 405K | 0.02 |
| EVOLUTION AB | Long | Equity-common | SE | $7M | 72K | 0.07 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $2M | 101K | 0.02 |
| EXOR NV | Long | Equity-common | NL | $4M | 39K | 0.04 |
| EXPERIAN PLC | Long | Equity-common | JE | $17M | 361K | 0.16 |
| EXXARO RESOURCES LTD | Long | Equity-common | ZA | $996K | 93K | 0.01 |
| FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Equity-common | CA | $10M | 8K | 0.09 |
| FALABELLA SA | Long | Equity-common | CL | $1M | 351K | 0.01 |
| FANUC CORPORATION | Long | Equity-common | JP | $11M | 374K | 0.10 |
| FAR EAST HORIZON LTD | Long | Equity-common | HK | $504K | 739K | 0.00 |
| FAR EASTERN NEW CENTURY CORP | Long | Equity-common | TW | $1M | 1M | 0.01 |
| FAR EASTONE TELECOM CO LTD (FAR EASTONE TELECOMMUNICATIONS CO LTD) | Long | Equity-common | TW | $2M | 703K | 0.02 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $19M | 69K | 0.18 |
| FASTIGHETS AB BALDER CL B | Long | Equity-common | SE | $2M | 261K | 0.02 |
| FAW JIEFANG GROUP CO LTD A | Long | Equity-common | CN | $87K | 74K | 0.00 |
| FENG TAY ENTERPRISE CO LTD | Long | Equity-common | TW | $849K | 197K | 0.01 |
| FERRARI NV | Long | Equity-common | NL | $20M | 50K | 0.19 |
| FERROVIAL SE | Long | Equity-common | NL | $8M | 203K | 0.08 |
| FF GROUP | Long | Equity-common | GR | $0.05 | 5K | 0.00 |
| FIBRA UNO ADMINISTRACION SA (FIBRA UNO ADMINISTRACION SA DE) | Long | Equity-common | MX | $1M | 1M | 0.01 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $193M | 193M | 1.80 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $38M | 38M | 0.36 |
| FINECOBANK SPA | Long | Equity-common | IT | $4M | 241K | 0.04 |
| FIRST ABU DHABI BANK PJSC | Long | Equity-common | AE | $6M | 2M | 0.06 |
| FIRST CAPITAL SECURITIES CO LTD A | Long | Equity-common | CN | $112K | 153K | 0.00 |
| FIRST FINANCIAL HOLDING CO (FIRST FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $4M | 4M | 0.04 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $3M | 279K | 0.03 |
| FIRSTRAND LIMITED | Long | Equity-common | ZA | $9M | 2M | 0.08 |
| FIRSTSERVICE CORP | Long | Equity-common | CA | $3M | 16K | 0.03 |
| FISHER and PAYKEL HEALTHCARE CORP | Long | Equity-common | NZ | $4M | 232K | 0.04 |
| FLAT GLASS GROUP CO LTD | Long | Equity-common | CN | $162K | 112K | 0.00 |
| FLAT GLASS GROUP CO LTD A | Long | Equity-common | CN | $201K | 77K | 0.00 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $14M | 70K | 0.13 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A | Long | Equity-common | CN | $255K | 317K | 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 | $8M | 761K | 0.08 |
| FORD OTOMOTIVE SANAYI AS | Long | Equity-common | TR | $832K | 28K | 0.01 |
| FORMOSA CHEM and FIBRE CO LTD (FORMOSA CHEMICALS and FIBRE CORP) | Long | Equity-common | TW | $2M | 1M | 0.02 |
| FORMOSA PETROCHEMICAL CORP | Long | Equity-common | TW | $887K | 450K | 0.01 |
| FORMOSA PLASTICS CORP | Long | Equity-common | TW | $3M | 1M | 0.02 |
| FORTESCUE LTD | Long | Equity-common | AU | $8M | 666K | 0.08 |
| FORTIS INC | Long | Equity-common | CA | $8M | 194K | 0.08 |
| FORTUM OYJ | Long | Equity-common | FI | $3M | 176K | 0.03 |
| FORTUNE ELECTRIC CO LTD | Long | Equity-common | TW | $1M | 50K | 0.01 |
| FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A (FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD) | Long | Equity-common | CN | $503K | 103K | 0.00 |
| FOSUN INTERNATIONAL (FOSUN INTERNATIONAL LTD) | Long | Equity-common | HK | $486K | 933K | 0.00 |
| FOUNDER SECURITIES CO LTD | Long | Equity-common | CN | $201K | 186K | 0.00 |
| FOXCONN INDUSTRIAL INTERNET CO LTD A | Long | Equity-common | CN | $1M | 306K | 0.01 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $10M | 76K | 0.09 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $3M | 81K | 0.03 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $6M | 166K | 0.06 |
| FU JIAN ANJOY FOODS CO LTD A | Long | Equity-common | CN | $74K | 7K | 0.00 |
| FUBON FINANCIAL HOLDING CO LTD | Long | Equity-common | TW | $8M | 3M | 0.08 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $3M | 50K | 0.03 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $10M | 440K | 0.10 |
| FUJITSU LTD | Long | Equity-common | JP | $13M | 692K | 0.12 |
| FUTU HOLDINGS LTD ADR | Long | Equity-common | KY | $1M | 22K | 0.01 |
| FUYAO GLASS INDUSTRY GROUP CO LTD A | Long | Equity-common | CN | $596K | 96K | 0.01 |
| FUYAO GLASS INDUSTRY GROUP CO LTD H | Long | Equity-common | CN | $967K | 185K | 0.01 |
| GAIL INDIA LTD | Long | Equity-common | IN | $3M | 907K | 0.02 |
| GALAXY ENT GROUP LTD (GALAXY ENTERTAINMENT GROUP LTD) | Long | Equity-common | HK | $4M | 863K | 0.03 |
| GALAXYCORE INC A | Long | Equity-common | KY | $83K | 50K | 0.00 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $4M | 183K | 0.04 |
| GAMUDA BHD | Long | Equity-common | MY | $1M | 771K | 0.01 |
| GANFENG LITHIUM GROUP CO LTD A | Long | Equity-common | CN | $244K | 63K | 0.00 |
| GANFENG LITHIUM GROUP CO LTD H | Long | Equity-common | CN | $260K | 124K | 0.00 |
| GAZPROM OAO (GAZPROM PJSC) | Long | Equity-common | RU | $392K | 3M | 0.00 |
| GAZPROM PJSC SPON ADR | Long | Equity-common | RU | $75K | 267K | 0.00 |
| GBL (GROUPE BRUXELLES LAMB) SA (GROUPE BRUXELLES LAMBERT SA) | Long | Equity-common | BE | $3M | 35K | 0.02 |
| GCL TECHNOLOGY HOLDINGS LTD | Long | Equity-common | KY | $1M | 8M | 0.01 |
| GD POWER DEVELOPMENT CO LTD A | Long | Equity-common | CN | $343K | 445K | 0.00 |
| GEA GROUP AG | Long | Equity-common | DE | $3M | 62K | 0.03 |
| GEBERIT AG (REG) | Long | Equity-common | CH | $8M | 13K | 0.08 |
| GECINA (GECINA SA) | Long | Equity-common | FR | $2M | 18K | 0.02 |
| GEELY AUTO HLDGS LTD (GEELY AUTOMOBILE HLDGS LTD) | Long | Equity-common | KY | $2M | 2M | 0.02 |
| GEM CO LTD A | Long | Equity-common | CN | $102K | 119K | 0.00 |
| GENERALI | Long | Equity-common | IT | $10M | 399K | 0.10 |
| GENMAB AS | Long | Equity-common | DK | $7M | 26K | 0.07 |
| GENSCRIPT BIOTECH CORPORATION | Long | Equity-common | KY | $710K | 446K | 0.01 |
| GENTING BHD | Long | Equity-common | MY | $835K | 811K | 0.01 |
| GENTING MALAYSIA BHD (GENTING MALAYSIA BERHAD) | Long | Equity-common | MY | $644K | 1M | 0.01 |
| GENTING SINGAPORE LIMITED | Long | Equity-common | SG | $1M | 2M | 0.01 |
| GERDAU SA PN | Long | Equity-common | BR | $2M | 548K | 0.02 |
| GETINGE AB SER B | Long | Equity-common | SE | $2M | 90K | 0.02 |
| GETLINK (GETLINK SE) | Long | Equity-common | FR | $2M | 120K | 0.02 |
| GF SECURITIES CO LTD A | Long | Equity-common | CN | $469K | 270K | 0.00 |
| GF SECURITIES CO LTD H | Long | Equity-common | CN | $124K | 144K | 0.00 |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $3M | 85K | 0.03 |
| GIANT BIOGENE HOLDING CO LTD | Long | Equity-common | KY | $612K | 118K | 0.01 |
| GIGABYTE TECHNOLOGY CO LTD (GIGA-BYTE TECHNOLOGY CO LTD) | Long | Equity-common | TW | $2M | 201K | 0.02 |
| GIGADEVICE SEMICONDUCTOR INC A | Long | Equity-common | CN | $171K | 14K | 0.00 |
| GILDAN ACTIVEWEAR INC | Long | Equity-common | CA | $2M | 60K | 0.02 |
| GINLONG TECHNOLOGIES CO LTD A | Long | Equity-common | CN | $79K | 9K | 0.00 |
| GIVAUDAN AG (GIVAUDAN SA) | Long | Equity-common | CH | $18M | 4K | 0.17 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $1M | 78K | 0.01 |
| GLENCORE PLC | Long | Equity-common | JE | $23M | 4M | 0.21 |
| GLOBAL POWER SYNERGY CO LTD(FOR) | Long | Equity-common | TH | $156K | 140K | 0.00 |
| GLOBAL POWER SYNERGY PCL NVDR (GLOBAL POWER SYNERGY CO LTD) | Long | Equity-common | TH | $126K | 113K | 0.00 |
| GLOBAL UNICHIP CORP | Long | Equity-common | TW | $1M | 34K | 0.01 |
| GLOBAL-E ONLINE LTD | Long | Equity-common | IL | $1M | 39K | 0.01 |
| GLOBALWAFERS CO LTD | Long | Equity-common | TW | $2M | 104K | 0.01 |
| GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT) | Long | Equity-common | IN | $1M | 932K | 0.01 |
| GODREJ CONSUMER PRODUCTS LTD | Long | Equity-common | IN | $3M | 161K | 0.03 |
| GODREJ PROPERTIES LTD | Long | Equity-common | IN | $2M | 49K | 0.02 |
| GOERTEK INC A | Long | Equity-common | CN | $227K | 76K | 0.00 |
| GOLD FIELDS LTD (GOLD FIELDS LTD NEW) | Long | Equity-common | ZA | $6M | 352K | 0.06 |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD A | Long | Equity-common | CN | $115K | 104K | 0.00 |
| GONEO GROUP CO LTD (GONGNIU GROUP CO LTD) | Long | Equity-common | CN | $146K | 15K | 0.00 |
| GOODMAN GROUP STAPLED UNIT | Long | Equity-common | AU | $15M | 672K | 0.14 |
| GOTION HIGH-TECH CO LTD A | Long | Equity-common | CN | $104K | 39K | 0.00 |
| GOTO GOJEK TOKOPEDIA TBK PT | Long | Equity-common | ID | $1M | 346M | 0.01 |
| GPT GROUP REIT STAPLED | Long | Equity-common | AU | $2M | 755K | 0.02 |
| GRAB HOLDINGS LTD CL A | Long | Equity-common | KY | $3M | 828K | 0.03 |
| GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS | Long | Equity-common | IN | $3M | 104K | 0.03 |
| GREAT WALL MOTOR CO LTD A (GREAT WALL MTR CO LTD) | Long | Equity-common | CN | $227K | 69K | 0.00 |
| GREAT WALL MOTOR CO LTD H (GREAT WALL MTR CO LTD) | Long | Equity-common | CN | $1M | 903K | 0.01 |
| GREAT WEST LIFECO INC | Long | Equity-common | CA | $3M | 110K | 0.03 |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI A | Long | Equity-common | CN | $360K | 65K | 0.00 |
| GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) | Long | Equity-common | GR | $1M | 71K | 0.01 |
| GRG BANKING EQUIPMENT CO LTD A | Long | Equity-common | CN | $80K | 58K | 0.00 |
| GRIFOLS (GRIFOLS SA) | Long | Equity-common | ES | $1M | 118K | 0.01 |
| GRUMA SAB CL B (GRUMA SAB DE CV) | Long | Equity-common | MX | $1M | 72K | 0.01 |
| GRUPO AERO CENTRO NORTE CL B (GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV) | Long | Equity-common | MX | $938K | 109K | 0.01 |
| GRUPO AEROPORT DEL SURST SAB B (GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV) | Long | Equity-common | MX | $2M | 71K | 0.02 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | Long | Equity-common | MX | $2M | 150K | 0.02 |
| GRUPO BIMBO SA DE CV BIMBO (GRUPO BIMBO SAB DE CV.) | Long | Equity-common | MX | $2M | 523K | 0.02 |
| GRUPO CARSO SAB DE CV SER A1 | Long | Equity-common | MX | $1M | 223K | 0.01 |
| GRUPO FIN INBURSA SAB SER O (GRUPO FINANCIERO INBURSA SAB DE CV) | Long | Equity-common | MX | $2M | 725K | 0.02 |
| GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $8M | 1M | 0.07 |
| GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $7M | 1M | 0.06 |
| GS HOLDINGS CORP | Long | Equity-common | KR | $633K | 18K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $32M | 2M | 0.30 |
| GUANGDONG HAID GROUP CO LTD A | Long | Equity-common | CN | $225K | 37K | 0.00 |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD A | Long | Equity-common | CN | $87K | 91K | 0.00 |
| GUANGDONG INVESTMENTS LTD (GUANGDONG INVESTMENT LTD) | Long | Equity-common | HK | $592K | 1M | 0.01 |
| GUANGDONG WENS FOODSTUFFS GROUP CO LTD A | Long | Equity-common | CN | $412K | 149K | 0.00 |
| GUANGHUI ENERGY CO LTD A | Long | Equity-common | CN | $128K | 152K | 0.00 |
| GUANGZHOU AUTOMOB GRP CO LTD H (GUANGZHOU AUTOMOBILE GROUP COMPANY LTD) | Long | Equity-common | CN | $366K | 992K | 0.00 |
| GUANGZHOU AUTOMOBIL GRP CO LTD A (GUANGZHOU AUTOMOBILE GROUP COMPANY LTD) | Long | Equity-common | CN | $182K | 160K | 0.00 |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD A | Long | Equity-common | CN | $69K | 52K | 0.00 |
| GUANGZHOU BAIYUNSHAN PHARMA HLD A (GUANGZHOU BAIYUNSHAN PHR HLD CO LTD) | Long | Equity-common | CN | $182K | 45K | 0.00 |
| GUANGZHOU HAIGE COMMUNICAT A (GUANGZHOU HAIGE COMMUNICATION GROUP) | Long | Equity-common | CN | $63K | 45K | 0.00 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A | Long | Equity-common | CN | $42K | 11K | 0.00 |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD A | Long | Equity-common | CN | $101K | 25K | 0.00 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A | Long | Equity-common | CN | $92K | 42K | 0.00 |
| GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A | Long | Equity-common | CN | $77K | 105K | 0.00 |
| GULF BANK | Long | Equity-common | KW | $798K | 783K | 0.01 |
| GULF ENERGY DEVELOPMENT PCL (FOR) | Long | Equity-common | TH | $471K | 350K | 0.00 |
| GULF ENERGY DEVELOPMENT PCL (NVDR) | Long | Equity-common | TH | $1M | 838K | 0.01 |
| GUOLIAN SECURITIES CO LTD | Long | Equity-common | CN | $81K | 56K | 0.00 |
| GUOSEN SECURITIES CO LTD A | Long | Equity-common | CN | $185K | 151K | 0.00 |
| GUOTAI JUNAN SECURITIES CO LTD H (GUOTAI JUNAN SECURITIES COMPANY LTD) | Long | Equity-common | CN | $336K | 323K | 0.00 |
| GUOTAI JUNAN SECURITIES COMP LTD A (GUOTAI JUNAN SECURITIES COMPANY LTD) | Long | Equity-common | CN | $86K | 43K | 0.00 |
| GUOYUAN SECURITIES CO LTD A | Long | Equity-common | CN | $133K | 144K | 0.00 |
| H WORLD GROUP LTD ADR | Long | Equity-common | KY | $2M | 82K | 0.02 |
| HAIDILAO INTERNATIONAL HOLDING LTD | Long | Equity-common | KY | $1M | 658K | 0.01 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $3M | 860K | 0.03 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $889K | 235K | 0.01 |
| HAINAN AIRLINES CO LTD A (HAINAN AIRLINES COMPANY LTD) | Long | Equity-common | CN | $145K | 949K | 0.00 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD A | Long | Equity-common | CN | $119K | 251K | 0.00 |
| HAITIAN INTL HOLDINGS LTD (HAITIAN INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $736K | 254K | 0.01 |
| HAITONG SECURITIES CO LTD A | Long | Equity-common | CN | $237K | 189K | 0.00 |
| HAITONG SECURITIES CO LTD H | Long | Equity-common | CN | $525K | 1M | 0.00 |
| HALEON PLC | Long | Equity-common | GB | $12M | 3M | 0.11 |
| HALMA PLC | Long | Equity-common | GB | $5M | 149K | 0.05 |
| HAMAMATSU PHOTONICS (HAMAMATSU PHOTONICS KK) | Long | Equity-common | JP | $2M | 56K | 0.02 |
| HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $5M | 115K | 0.05 |
| HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON) | Long | Equity-common | CN | $0.74 | 576K | 0.00 |
| HANG SENG BANK LTD | Long | Equity-common | HK | $4M | 301K | 0.03 |
| HANG ZHOU GREAT STR INDS LTD A (HANG ZHOU GREAT STAR INDUSTRIAL CO LTD) | Long | Equity-common | CN | $81K | 24K | 0.00 |
| HANGZHOU FIRST PV MATERIAL CO LTD A | Long | Equity-common | CN | $119K | 55K | 0.00 |
| HANGZHOU HANGYANG CO LTD A (HANGZHOU OXYGEN PLANT GROUP CO LTD) | Long | Equity-common | CN | $85K | 32K | 0.00 |
| HANGZHOU ROBAM APPLIANCES CO LTD A | Long | Equity-common | CN | $63K | 21K | 0.00 |
| HANGZHOU SILAN MIC CO LTD A (HANGZHOU SILAN MICROELECTRONICS CO LTD) | Long | Equity-common | CN | $154K | 52K | 0.00 |
| HANGZHOU TIGERMED CONSULTI-A (HANGZHOU TIGERMED CONSULTING CO LTD) | Long | Equity-common | CN | $34K | 5K | 0.00 |
| HANGZHOU TIGERMED CONSULTING CO LTD H | Long | Equity-common | CN | $48K | 13K | 0.00 |
| HANJIN KAL CORP | Long | Equity-common | KR | $520K | 10K | 0.00 |
| HANKOOK TIRE AND TECHNOLOGY CO L (HANKOOK TIRE and TECHNOLOGY CO LTD) | Long | Equity-common | KR | $949K | 29K | 0.01 |
| HANKYU HANSHIN HOLDINGS INC | Long | Equity-common | JP | $3M | 90K | 0.02 |
| HANMI PHARM CO LTD | Long | Equity-common | KR | $563K | 3K | 0.01 |
| HANMI SEMICONDUTOR CO LTD (HANMI SEMICONDUCTOR CO LTD) | Long | Equity-common | KR | $2M | 17K | 0.02 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $6M | 24K | 0.06 |
| HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | KY | $997K | 456K | 0.01 |
| HANWHA AEROSPACE CO LTD | Long | Equity-common | KR | $3M | 14K | 0.03 |
| HANWHA OCEAN CO LTD | Long | Equity-common | KR | $786K | 35K | 0.01 |
| HANWHA SOLUTIONS CORP | Long | Equity-common | KR | $776K | 43K | 0.01 |
| HAOHUA CHEMICAL SCIENCE and TECHNOLOGY CO LTD A | Long | Equity-common | CN | $67K | 17K | 0.00 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | Long | Equity-common | BR | $1M | 2M | 0.01 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $2M | 140K | 0.02 |
| HARMONY GOLD MINING CO LTD | Long | Equity-common | ZA | $2M | 220K | 0.02 |
| HAVELLS INDIA LTD (DEMAT) | Long | Equity-common | IN | $2M | 98K | 0.02 |
| HCL TECHNOLOGIES LTD (DEMAT) | Long | Equity-common | IN | $7M | 373K | 0.07 |
| HD HYUNDAI ELECTRIC CO LTD | Long | Equity-common | KR | $2M | 9K | 0.02 |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | Long | Equity-common | KR | $1M | 9K | 0.01 |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | Long | Equity-common | KR | $3M | 17K | 0.02 |
| HDFC ASSET MANAGEMENT CO LTD | Long | Equity-common | IN | $2M | 38K | 0.02 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $21M | 1M | 0.20 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $3M | 376K | 0.03 |
| HEBEI YANGYUAN ZHIHUI BEVE-A (HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD) | Long | Equity-common | CN | $83K | 28K | 0.00 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $6M | 54K | 0.05 |
| HEILONGJIANG AGRICULTURE CO A (HEILONGJIANG AGRICULTURE CO LTD) | Long | Equity-common | CN | $58K | 32K | 0.00 |
| HEINEKEN HOLDING NV | Long | Equity-common | NL | $4M | 51K | 0.04 |
| HEINEKEN NV | Long | Equity-common | NL | $10M | 113K | 0.09 |
| HELVETIA HOLDING AG | Long | Equity-common | CH | $2M | 15K | 0.02 |
| HENAN SHENHUO COAL and POWER CO LTD A | Long | Equity-common | CN | $136K | 60K | 0.00 |
| HENAN SHUANGHUI INVEST and DLP A (HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD) | Long | Equity-common | CN | $299K | 94K | 0.00 |
| HENDERSON LAND DEVMT CO LTD (HENDERSON LAND DEVELOPMENT CO LTD) | Long | Equity-common | HK | $2M | 571K | 0.02 |
| HENGAN INTL GRP CO LTD (HENGAN INTERNATIONAL GROUP CO LTD) | Long | Equity-common | KY | $757K | 243K | 0.01 |
| HENGDIAN DMEGC MAGNETICS CO A (HENGDIAN GROUP DMEGC MAGNETICS CO LTD) | Long | Equity-common | CN | $88K | 52K | 0.00 |
| HENGLI PETROCHEMICAL CO LTD A | Long | Equity-common | CN | $304K | 157K | 0.00 |
| HENGTONG OPTIC ELECTRIC CO LTD A | Long | Equity-common | CN | $113K | 52K | 0.00 |
| HENGYI PETROCHEMICAL CO LTD A | Long | Equity-common | CN | $66K | 74K | 0.00 |
| HENKEL AG and CO KGAA ORD | Long | Equity-common | DE | $3M | 40K | 0.03 |
| HENKEL AG and CO KGAA PREF | Long | Equity-preferred | DE | $6M | 67K | 0.05 |
| HENNES and MAURITZ AB B (HENNES and MAURITZ AB (H and M)) | Long | Equity-common | SE | $4M | 226K | 0.03 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $27M | 12K | 0.25 |
| HERO MOTOCORP LTD | Long | Equity-common | IN | $3M | 47K | 0.03 |
| HESTEEL CO LTD A | Long | Equity-common | CN | $64K | 238K | 0.00 |
| HEXAGON AB SER B | Long | Equity-common | SE | $8M | 816K | 0.08 |
| HIKARI TSUSHIN INC | Long | Equity-common | JP | $1M | 7K | 0.01 |
| HIKMA PHARMACEUTICALS PLC | Long | Equity-common | GB | $2M | 66K | 0.02 |
| HINDALCO INDS LTD (HINDALCO INDUSTRIES LTD) | Long | Equity-common | IN | $4M | 530K | 0.04 |
| HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) | Long | Equity-common | IN | $5M | 79K | 0.04 |
| HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS (HINDUSTAN PETROLEUM CORP LTD) | Long | Equity-common | IN | $2M | 326K | 0.01 |
| HINDUSTAN UNILEVER LTD | Long | Equity-common | IN | $10M | 323K | 0.10 |
| HISENSE HOME APPLIANCES GROUP CO LTD H | Long | Equity-common | CN | $133K | 41K | 0.00 |
| HISENSE HOME APPLIANCES GROUP CO LTD-A | Long | Equity-common | CN | $400K | 97K | 0.00 |
| HISENSE VISUAL TECHNOLOGY CO LTD A | Long | Equity-common | CN | $66K | 27K | 0.00 |
| HITACHI CONST MACHINERY CO LTD (HITACHI CONSTRUCTION MACHINERY CO LTD) | Long | Equity-common | JP | $1M | 41K | 0.01 |
| HITACHI LTD | Long | Equity-common | JP | $39M | 2M | 0.37 |
| HITHINK FLUSH INFORMATION NETWORK CO LTD A | Long | Equity-common | CN | $172K | 12K | 0.00 |
| HKT TRUST AND HKT LTD(STAPLED) | Long | Equity-common | KY | $2M | 2M | 0.02 |
| HLA CORP LTD A | Long | Equity-common | CN | $103K | 113K | 0.00 |
| HLB INC | Long | Equity-common | KR | $3M | 46K | 0.03 |
| HMM CO LTD | Long | Equity-common | KR | $1M | 96K | 0.01 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $19M | 205K | 0.18 |
| HOLMEN AB SER B | Long | Equity-common | SE | $1M | 30K | 0.01 |
| HOME PRODUCT CENTER PCL (FOR) | Long | Equity-common | TH | $296K | 1M | 0.00 |
| HOME PRODUCT CENTER PCL NVDR | Long | Equity-common | TH | $267K | 1M | 0.00 |
| HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $30M | 5M | 0.28 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $19M | 2M | 0.18 |
| HONG KONG and CHINA GAS CO LTD | Long | Equity-common | HK | $4M | 4M | 0.03 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $14M | 474K | 0.13 |
| HONG LEONG BANK BHD | Long | Equity-common | MY | $1M | 244K | 0.01 |
| HONGKONG LAND HLDGS LTD (HONGKONG LAND HOLDINGS LTD) | Long | Equity-common | BM | $1M | 435K | 0.01 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | Long | Equity-common | KY | $1K | 7K | 0.00 |
| HOSHINE SILICON INDUSTRY C-A (HOSHINE SILICON INDUSTRY CO LTD) | Long | Equity-common | CN | $142K | 21K | 0.00 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $1M | 42K | 0.01 |
| HOTAI MOTOR CO LTD | Long | Equity-common | TW | $2M | 121K | 0.02 |
| HOYA CORP | Long | Equity-common | JP | $17M | 138K | 0.16 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $67M | 7M | 0.63 |
| HUA HONG SEMICONDUCTOR LTD | Long | Equity-common | HK | $601K | 227K | 0.01 |
| HUA NAN FINANCIAL HLDGS CO LTD | Long | Equity-common | TW | $3M | 3M | 0.03 |
| HUA XIA BANK CO LTD A (HUAXIA BANK CO LTD) | Long | Equity-common | CN | $249K | 286K | 0.00 |
| HUADIAN POWER INTL CORP A (HUADIAN POWER INTERNATIONAL CORP LTD) | Long | Equity-common | CN | $18K | 22K | 0.00 |
| HUADIAN POWER INTL CORP LTD H (HUADIAN POWER INTERNATIONAL CORP LTD) | Long | Equity-common | CN | $170K | 330K | 0.00 |
| HUADONG MEDICINE CO LTD A | Long | Equity-common | CN | $156K | 39K | 0.00 |
| HUAGONG TECH CO LTD A | Long | Equity-common | CN | $92K | 23K | 0.00 |
| HUALAN BIOLOGICAL ENGG INC A (HUALAN BIOLOGICAL ENGINEERING INC) | Long | Equity-common | CN | $94K | 41K | 0.00 |
| HUANENG POWER INTL INC A (HUANENG POWER INTERNATIONAL INC) | Long | Equity-common | CN | $341K | 310K | 0.00 |
| HUANENG POWER INTL INC H (HUANENG POWER INTERNATIONAL INC) | Long | Equity-common | CN | $905K | 2M | 0.01 |
| HUATAI SECURITIES CO LTD A | Long | Equity-common | CN | $122K | 66K | 0.00 |
| HUATAI SECURITIES CO LTD H | Long | Equity-common | CN | $809K | 731K | 0.01 |
| HUAYU AUTOMOTIVE SYS CO LTD A (HUAYU AUTOMOTIVE SYSTEMS CO LTD) | Long | Equity-common | CN | $145K | 67K | 0.00 |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD A | Long | Equity-common | CN | $83K | 19K | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD A | Long | Equity-common | CN | $164K | 12K | 0.00 |
| Hulic Co Ltd | Long | Equity-common | JP | $1M | 151K | 0.01 |
| HUMANWELL HEALTHCARE GROUP CO LTD A | Long | Equity-common | CN | $105K | 38K | 0.00 |
| HUNAN VALIN STEEL CO LTD A | Long | Equity-common | CN | $90K | 140K | 0.00 |
| HUNDSUN TECHNOLOGIES INC A | Long | Equity-common | CN | $143K | 56K | 0.00 |
| HUSQVARNA AB B SHR | Long | Equity-common | SE | $934K | 138K | 0.01 |
| HWATSING TECHNOLOGY CO LTD-A | Long | Equity-common | CN | $111K | 6K | 0.00 |
| HYBE CO LTD | Long | Equity-common | KR | $1M | 8K | 0.01 |
| HYDRO ONE LIMITED | Long | Equity-common | CA | $4M | 129K | 0.04 |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | Long | Equity-common | KY | $391K | 145K | 0.00 |
| HYGON INFORMATION TECHNOLOGY CO LTD A | Long | Equity-common | CN | $593K | 54K | 0.01 |
| HYPERA SA | Long | Equity-common | BR | $733K | 144K | 0.01 |
| HYUNDAI ENG and CONST CO LTD (HYUNDAI ENGINEERING and CONSTRUCTION CO LTD) | Long | Equity-common | KR | $778K | 32K | 0.01 |
| HYUNDAI GLOVIS CO LTD | Long | Equity-common | KR | $1M | 15K | 0.01 |
| HYUNDAI MOBIS (HYUNDAI MOBIS CO LTD) | Long | Equity-common | KR | $4M | 24K | 0.04 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $10M | 54K | 0.09 |
| HYUNDAI MOTOR CO LTD 2ND PFD | Long | Equity-preferred | KR | $2M | 14K | 0.02 |
| HYUNDAI MOTOR CO LTD PFD | Long | Equity-preferred | KR | $1M | 8K | 0.01 |
| HYUNDAI ROBOTICS CO LTD (HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD) | Long | Equity-common | KR | $1M | 17K | 0.01 |
| HYUNDAI STEEL CO | Long | Equity-common | KR | $663K | 33K | 0.01 |
| IA FINANCIAL CORP INC | Long | Equity-common | CA | $3M | 39K | 0.02 |
| IBERDROLA SA | Long | Equity-common | ES | $32M | 2M | 0.30 |
| IBIDEN CO LTD | Long | Equity-common | JP | $2M | 45K | 0.02 |
| ICICI BANK LTD (DEMAT) | Long | Equity-common | IN | $30M | 2M | 0.28 |
| ICICI LOMBARD GEN INSURANCE CO LTD (ICICI LOMBARD GENERAL INSURANCE CO LTD) | Long | Equity-common | IN | $2M | 87K | 0.02 |
| ICICI PRUDENTIAL LIFE INSURANCE (ICICI PRUDENTIAL LIFE INSURANCE CO LTD) | Long | Equity-common | IN | $1M | 137K | 0.01 |
| ICL GROUP LTD | Long | Equity-common | IL | $1M | 306K | 0.01 |
| IDEMITSU KOSAN CO LTD | Long | Equity-common | JP | $2M | 353K | 0.02 |
| IDFC FIRST BANK LTD | Long | Equity-common | IN | $1M | 1M | 0.01 |
| IFLYTEK CO LTD A | Long | Equity-common | CN | $293K | 53K | 0.00 |
| IGM FINANCIAL INC | Long | Equity-common | CA | $928K | 33K | 0.01 |
| IHH HEALTHCARE BHD | Long | Equity-common | MY | $1M | 885K | 0.01 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $3M | 22K | 0.03 |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD A | Long | Equity-common | CN | $163K | 7K | 0.00 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $2M | 349K | 0.02 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $9M | 323K | 0.08 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $5M | 74K | 0.05 |
| INARI AMERTRON BHD | Long | Equity-common | MY | $929K | 1M | 0.01 |
| INDAH KIAT PULP and PAPER PT(DEMAT (INDAH KIAT PULP and PAPER CORP PT) | Long | Equity-common | ID | $481K | 937K | 0.00 |
| INDIAN HOTELS LTD (INDIAN HOTELS CO LTD) | Long | Equity-common | IN | $3M | 337K | 0.02 |
| INDIAN OIL CORP LTD (DEMAT) | Long | Equity-common | IN | $2M | 1M | 0.02 |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD | Long | Equity-common | IN | $1M | 92K | 0.01 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $21M | 429K | 0.19 |
| INDOFOOD CBP SUKSES MAK TBK PT (INDOFOOD CBP SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $619K | 921K | 0.01 |
| INDOFOOD SUKSES MAKMR (DEMAT) (INDOFOOD SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $671K | 2M | 0.01 |
| INDORAMA VENTURES PCL NVDR (INDORAMA VENTURES CO LTD) | Long | Equity-common | TH | $344K | 634K | 0.00 |
| INDUS TOWERS LTD | Long | Equity-common | IN | $2M | 477K | 0.02 |
| INDUSIND BANK LTD (DEMAT) | Long | Equity-common | IN | $2M | 113K | 0.02 |
| INDUSTRIAL and COM BK OF CHINA A (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $14M | 25M | 0.13 |
| INDUSTRIAL BANK CO LTD A | Long | Equity-common | CN | $1M | 506K | 0.01 |
| INDUSTRIAL BANK OF KOREA | Long | Equity-common | KR | $1M | 106K | 0.01 |
| INDUSTRIAL SECURITIES CO LTD A | Long | Equity-common | CN | $141K | 187K | 0.00 |
| INDUSTRIAS PENOLES SAB DE CV | Long | Equity-common | MX | $1M | 77K | 0.01 |
| INDUSTRIES OF QATAR | Long | Equity-common | QA | $2M | 596K | 0.02 |
| INDUSTRIVARDEN AB SER A | Long | Equity-common | SE | $2M | 49K | 0.02 |
| INDUSTRIVARDEN AB SER C | Long | Equity-common | SE | $2M | 62K | 0.02 |
| INDUTRADE AB | Long | Equity-common | SE | $3M | 107K | 0.03 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $18M | 513K | 0.17 |
| INFO EDGE INDIA LTD (DEMAT) | Long | Equity-common | IN | $2M | 28K | 0.02 |
| INFORMA PLC | Long | Equity-common | GB | $6M | 535K | 0.06 |
| INFOSYS LTD | Long | Equity-common | IN | $29M | 1M | 0.27 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Long | Equity-common | IT | $1M | 133K | 0.01 |
| ING GROEP NV | Long | Equity-common | NL | $24M | 1M | 0.22 |
| INGENIC SEMICONDUCTOR CO LTD A | Long | Equity-common | CN | $77K | 10K | 0.00 |
| INNER MONGOL BAO ST UNI LTD A (INNER MONGOLIAN BAOTOU STEEL UNION CO LTD) | Long | Equity-common | CN | $198K | 979K | 0.00 |
| INNER MONGOLI YILI IND LTD A (INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD) | Long | Equity-common | CN | $515K | 148K | 0.00 |
| INNER MONGOLIA DIAN TOU ENERGY | Long | Equity-common | CN | $123K | 47K | 0.00 |
| INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD | Long | Equity-common | CN | $86K | 165K | 0.00 |
| INNER MONGOLIA YITAI COAL CL B (INNER MONGOL YITAI COAL CO LTD) | Long | Equity-common | CN | $739K | 408K | 0.01 |
| INNER MONGOLIA YUAN XING LTD A (INNER MONGOLIA YUAN XING ENERGY CO) | Long | Equity-common | CN | $74K | 79K | 0.00 |
| INNOLUX CORP | Long | Equity-common | TW | $2M | 3M | 0.01 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) | Long | Equity-common | KY | $2M | 481K | 0.02 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $6M | 371K | 0.05 |
| INPOST SA | Long | Equity-common | LU | $1M | 77K | 0.01 |
| INSPUR ELECTRONIC INFOR CO A (INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD) | Long | Equity-common | CN | $165K | 32K | 0.00 |
| INSURANCE AUSTRALIA GROUP LTD | Long | Equity-common | AU | $5M | 938K | 0.04 |
| INTACT FINL CORP (INTACT FINANCIAL CORP) | Long | Equity-common | CA | $13M | 70K | 0.12 |
| INTER RAO JSC | Long | Equity-common | RU | $75K | 12M | 0.00 |
| INTERCONEXION ELECTRICA SA (INTERCONEXION ELECTRICA S A E S P) | Long | Equity-common | CO | $733K | 170K | 0.01 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $6M | 64K | 0.06 |
| INTERGLOBE AVIATION LTD | Long | Equity-common | IN | $4M | 69K | 0.03 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $4M | 63K | 0.04 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $23M | 6M | 0.22 |
| INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC) | Long | Equity-common | PH | $2M | 401K | 0.02 |
| INTOUCH HOLDINGS PCL (FOR) | Long | Equity-common | TH | $391K | 169K | 0.00 |
| INTOUCH HOLDINGS PCL NVDR | Long | Equity-common | TH | $532K | 230K | 0.00 |
| INVENTEC CO LTD (INVENTEC CORP) | Long | Equity-common | TW | $2M | 1M | 0.01 |
| INVESTOR AB SER A | Long | Equity-common | SE | $915K | 32K | 0.01 |
| INVESTOR AB SER B | Long | Equity-common | SE | $18M | 646K | 0.17 |
| IOI CORP BHD (INDUSTRIAL OXY) | Long | Equity-common | MY | $836K | 1M | 0.01 |
| IOI PROPERTIES GROUP SDN BHD (IOI PROPERTIES GROUP BHD) | Long | Equity-common | MY | $13.91 | 30 | 0.00 |
| IPSEN PROMESSES | Long | Equity-common | FR | $2M | 15K | 0.02 |
| IQIYI INC ADR | Long | Equity-common | KY | $604K | 181K | 0.01 |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $102K | 21K | 0.00 |
| ISRAEL DISCOUNT BANK LTD CL A | Long | Equity-common | IL | $2M | 480K | 0.02 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $3M | 229K | 0.03 |
| ITAU UNIBANCO HOLDING SA | Long | Equity-common | BR | $11M | 2M | 0.11 |
| ITAUSA (INVEST ITAU) PFD (ITAUSA SA) | Long | Equity-common | BR | $4M | 2M | 0.04 |
| ITC LTD (DEMAT) | Long | Equity-common | IN | $7M | 1M | 0.07 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $24M | 467K | 0.22 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $3M | 250K | 0.03 |
| JA SOLAR TECHNOLOGY CO LTD A | Long | Equity-common | CN | $109K | 73K | 0.00 |
| JAMES HARDIE INDUSTRES PLC CDI (JAMES HARDIE INDUSTRIES PLC) | Long | Equity-common | IE | $6M | 171K | 0.06 |
| JAPAN AIRLINES CO LTD | Long | Equity-common | JP | $934K | 58K | 0.01 |
| JAPAN EXCHANGE GROUP INC | Long | Equity-common | JP | $5M | 195K | 0.04 |
| JAPAN POST BANK CO LTD | Long | Equity-common | JP | $6M | 568K | 0.06 |
| JAPAN POST HOLDINGS CO LTD | Long | Equity-common | JP | $9M | 818K | 0.08 |
| JAPAN POST INSURANCE CO LTD | Long | Equity-common | JP | $2M | 74K | 0.01 |
| JAPAN REAL ESTATE INVESTMENT (JAPAN REAL ESTATE INVEST CORP) | Long | Equity-common | JP | $2M | 504 | 0.02 |
| JAPAN TOBACCO INC | Long | Equity-common | JP | $14M | 471K | 0.13 |
| JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD) | Long | Equity-common | BM | $2M | 62K | 0.02 |
| JARIR MARKETING COMPANY | Long | Equity-common | SA | $798K | 231K | 0.01 |
| JASON FURNITURE HANGZHOU CO LTD A | Long | Equity-common | CN | $63K | 18K | 0.00 |
| JBS SA | Long | Equity-common | BR | $2M | 306K | 0.02 |
| JCET GROUP CO LTD A | Long | Equity-common | CN | $175K | 38K | 0.00 |
| JCHX MINING MANAGEMENT CO LTD A | Long | Equity-common | CN | $81K | 14K | 0.00 |
| JD HEALTH INTERNATIONAL INC | Long | Equity-common | KY | $1M | 446K | 0.01 |
| JD LOGISTICS INC | Long | Equity-common | KY | $782K | 759K | 0.01 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $2M | 1M | 0.02 |
| JD.COM INC CL A | Long | Equity-common | KY | $12M | 915K | 0.11 |
| JDE PEETS BV | Long | Equity-common | NL | $1M | 46K | 0.01 |
| JERONIMO MARTINS and FILHO SGPS (JERONIMO MARTINS SGPS SA) | Long | Equity-common | PT | $2M | 112K | 0.02 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $3M | 226K | 0.03 |
| JG SUMMIT HLDGS INC (JG SUMMIT HOLDINGS INC) | Long | Equity-common | PH | $473K | 993K | 0.00 |
| JIANGSU EASTERN SHENGHONG CO LTD | Long | Equity-common | CN | $153K | 140K | 0.00 |
| JIANGSU EXPRESSWAY CO LTD H | Long | Equity-common | CN | $434K | 456K | 0.00 |
| JIANGSU HENGLI HYDRAULIC C-A (JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD) | Long | Equity-common | CN | $183K | 29K | 0.00 |
| JIANGSU HENGRUI MEDICINE CO A (JIANGSU HENGRUI MEDICINE CO LTD) | Long | Equity-common | CN | $860K | 147K | 0.01 |
| JIANGSU KING'S LUCK BREWERY JSC LTD A | Long | Equity-common | CN | $171K | 28K | 0.00 |
| JIANGSU NHWA PHARMA CO LTD A (JIANGSU NHWA PHARMACEUTICAL CO LTD) | Long | Equity-common | CN | $74K | 21K | 0.00 |
| JIANGSU PACIFIC QUARTZ CO LTD A | Long | Equity-common | CN | $47K | 12K | 0.00 |
| JIANGSU PHOENIX PUBLISHING and MEDIA CORPORATION LIMITED (JIANGSU PHOENIX PUBLISHING and MEDIA CORP LTD) | Long | Equity-common | CN | $77K | 54K | 0.00 |
| JIANGSU YANGHE BREW JOINT-STOCK CO LTD A (JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD) | Long | Equity-common | CN | $380K | 34K | 0.00 |
| JIANGSU YANGNONG CHEM CO LTD A (JIANGSU YANGNONG CHEMICAL CO LTD) | Long | Equity-common | CN | $59K | 8K | 0.00 |
| JIANGSU YOKE TECHNOLOGY A (JIANGSU YOKE TECHNOLOGY CO LTD) | Long | Equity-common | CN | $84K | 10K | 0.00 |
| JIANGSU YUYUE MED EQPT CO A (JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD) | Long | Equity-common | CN | $110K | 21K | 0.00 |
| JIANGSU ZHON TECH CO LTD A (JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD) | Long | Equity-common | CN | $152K | 73K | 0.00 |
| JIANGXI COPPER CO LTD A | Long | Equity-common | CN | $209K | 70K | 0.00 |
| JIANGXI COPPER CO LTD H | Long | Equity-common | CN | $716K | 407K | 0.01 |
| JINDAL STAINLESS LTD | Long | Equity-common | IN | $1M | 126K | 0.01 |
| JINDAL STEEL and POWER LTD | Long | Equity-common | IN | $2M | 141K | 0.02 |
| JINDUICHENG MOLYBDENUM CO -A (JINDUICHENG MOLYBDENUM CO LTD) | Long | Equity-common | CN | $133K | 91K | 0.00 |
| JINKO SOLAR CO LTD A | Long | Equity-common | CN | $223K | 220K | 0.00 |
| JINMAO PROPERTY SERVICES CO (JINMAO PROPERTY SERVICES CO LTD) | Long | Equity-common | HK | $99.09 | 316 | 0.00 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $4M | 1M | 0.04 |
| JIZHONG ENERGY RESOURCES CO A (JIZHONG ENERGY RESOURCES CO LTD) | Long | Equity-common | CN | $66K | 84K | 0.00 |
| JOINCARE PH GRP IND CO LTD A (JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD) | Long | Equity-common | CN | $105K | 72K | 0.00 |
| JOINTOWN PHARMACEUTICAL-A (JOINTOWN PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | CN | $72K | 113K | 0.00 |
| JOLLIBEE FOOD CORP | Long | Equity-common | PH | $707K | 179K | 0.01 |
| JONJEE HIGH TECH IND and COM LTD A (JONJEE HI-TECH INDUSTRIAL and COMMERCIAL HOLDING CO LTD) | Long | Equity-common | CN | $50K | 19K | 0.00 |
| JPMF GUANGDONG CO LTD A (LINGYI ITECH GUANGDONG CO) | Long | Equity-common | CN | $150K | 151K | 0.00 |
| JSW ENERGY LTD | Long | Equity-common | IN | $1M | 134K | 0.01 |
| JSW STEEL LTD | Long | Equity-common | IN | $3M | 241K | 0.03 |
| JUBILANT FOODWORKS LTD | Long | Equity-common | IN | $1M | 144K | 0.01 |
| JULIUS BAER GRUPPE AG (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $4M | 81K | 0.04 |
| JUMBO SA | Long | Equity-common | GR | $1M | 45K | 0.01 |
| JUNEYAO AIRLINES CO LTD A | Long | Equity-common | CN | $67K | 43K | 0.00 |
| KAJIMA CORP | Long | Equity-common | JP | $3M | 166K | 0.03 |
| KAKAO CORP | Long | Equity-common | KR | $4M | 123K | 0.03 |
| KAKAOBANK CORP | Long | Equity-common | KR | $997K | 64K | 0.01 |
| KALBE FARMA PT (DEMAT) | Long | Equity-common | ID | $803K | 8M | 0.01 |
| KANGMEI PHARMACEUTICAL CO (CVR) RT (KANGMEI PHARMACEUTICAL CO LTD) | Long | Equity-common | CN | $0.01 | 3K | 0.00 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $5M | 277K | 0.04 |
| KANZHUN LTD ADR | Long | Equity-common | KY | $1M | 104K | 0.01 |
| KAO CORP (KAO CORPORATION) | Long | Equity-common | JP | $8M | 183K | 0.08 |
| KASIKORNBANK PCL NVDR | Long | Equity-common | TH | $825K | 223K | 0.01 |
| KAWASAKI KISEN KAISHA LTD | Long | Equity-common | JP | $2M | 151K | 0.02 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $10M | 151K | 0.09 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $8M | 98K | 0.07 |
| KDDI CORP | Long | Equity-common | JP | $18M | 587K | 0.17 |
| KE HOLDINGS INC SPON ADR | Long | Equity-common | KY | $4M | 259K | 0.03 |
| KEISEI ELECTRIC RAILWAY CO | Long | Equity-common | JP | $2M | 51K | 0.01 |
| KEPPEL LTD | Long | Equity-common | SG | $3M | 576K | 0.03 |
| KERING (KERING SA) | Long | Equity-common | FR | $9M | 29K | 0.08 |
| KERRY GROUP PLC CL A | Long | Equity-common | IE | $6M | 61K | 0.05 |
| KESKO OYJ SER B | Long | Equity-common | FI | $2M | 107K | 0.02 |
| KEYENCE CORP | Long | Equity-common | JP | $33M | 76K | 0.31 |
| KEYERA CORP | Long | Equity-common | CA | $3M | 91K | 0.02 |
| KGHM POLSKA MIEDZ SA (BR) (KGHM POLSKA MIEDZ S A) | Long | Equity-common | PL | $2M | 55K | 0.02 |
| KIA CORP | Long | Equity-common | KR | $8M | 103K | 0.08 |
| KIKKOMAN CORP | Long | Equity-common | JP | $3M | 267K | 0.03 |
| KIMBERLY-CLARK DE MEXICO CL A (KIMBERLY CLARK DE MEXICO SAB D) | Long | Equity-common | MX | $1M | 584K | 0.01 |
| KINGDEE INTL SFTWRE GRP CO LTD (KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD) | Long | Equity-common | KY | $907K | 1M | 0.01 |
| KINGFISHER PLC | Long | Equity-common | GB | $3M | 740K | 0.02 |
| KINGNET NETWORK CO LTD A | Long | Equity-common | CN | $60K | 46K | 0.00 |
| KINGSOFT CORP LTD | Long | Equity-common | KY | $1M | 366K | 0.01 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $6M | 61K | 0.05 |
| KINROSS GOLD CORP | Long | Equity-common | CA | $4M | 484K | 0.04 |
| KINTETSU GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 71K | 0.02 |
| KIRIN HOLDINGS CO LTD | Long | Equity-common | JP | $4M | 306K | 0.04 |
| KLABIN SA UNIT | Long | Equity-common | BR | $1M | 329K | 0.01 |
| KLEPIERRE SA | Long | Equity-common | FR | $2M | 85K | 0.02 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $2M | 29K | 0.02 |
| KOBE BUSSAN CO LTD | Long | Equity-common | JP | $2M | 59K | 0.01 |
| KOC HLDG AS (KOC HOLDINGS AS) | Long | Equity-common | TR | $2M | 301K | 0.02 |
| KOITO MANUFACTURING CO LTD | Long | Equity-common | JP | $1M | 79K | 0.01 |
| KOMATSU LTD | Long | Equity-common | JP | $10M | 363K | 0.10 |
| KOMERCNI BANKA AS | Long | Equity-common | CZ | $1M | 30K | 0.01 |
| KONAMI GROUP CORPORATION | Long | Equity-common | JP | $3M | 39K | 0.03 |
| KONE OYJ B | Long | Equity-common | FI | $7M | 133K | 0.06 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $3M | 35K | 0.03 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $12M | 370K | 0.11 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $9M | 316K | 0.08 |
| KOREA AEROSPACE INDUSTRIES LTD | Long | Equity-common | KR | $1M | 28K | 0.01 |
| KOREA ELECTRIC POWER CORP (KOREA ELEC POWER CORP) | Long | Equity-common | KR | $1M | 102K | 0.01 |
| KOREA INVESTMENT HLDGS CO LTD (KOREA INVESTMENT HOLDINGS CO LTD) | Long | Equity-common | KR | $878K | 16K | 0.01 |
| KOREA ZINC CO LTD | Long | Equity-common | KR | $1M | 3K | 0.01 |
| KOREAN AIR LINES (KOREAN AIR LINES CO LTD) | Long | Equity-common | KR | $1M | 75K | 0.01 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $9M | 430K | 0.09 |
| KPN (KON) NV (ROYAL KPN NV (KONINKLIJKE KPN)) | Long | Equity-common | NL | $6M | 2M | 0.06 |
| KRAFTON INC | Long | Equity-common | KR | $2M | 11K | 0.02 |
| KRUNG THAI BANK (FOR) (KRUNG THAI BANK PUBLIC CO LTD) | Long | Equity-common | TH | $402K | 789K | 0.00 |
| KRUNG THAI BANK (NVDR) (KRUNG THAI BANK PUBLIC CO LTD) | Long | Equity-common | TH | $269K | 528K | 0.00 |
| KRUNGTHAI CARD PCL (FOR) | Long | Equity-common | TH | $165K | 150K | 0.00 |
| KRUNGTHAI CARD PCL NVDR | Long | Equity-common | TH | $246K | 224K | 0.00 |
| KT and G CORP | Long | Equity-common | KR | $3M | 42K | 0.03 |
| KT CORP | Long | Equity-common | KR | $383K | 13K | 0.00 |
| KUAISHOU TECHNOLOGY CLASS B | Long | Equity-common | KY | $5M | 919K | 0.05 |
| KUALA LUMPUR KEPONG BHD | Long | Equity-common | MY | $857K | 187K | 0.01 |
| KUBOTA CORP | Long | Equity-common | JP | $6M | 393K | 0.05 |
| KUEHNE and NAGEL INTL AG REGD (KUEHNE and NAGEL INTERNATIONAL AG) | Long | Equity-common | CH | $6M | 19K | 0.06 |
| KUM YANG CO LTD | Long | Equity-common | KR | $713K | 14K | 0.01 |
| KUMBA IRON ORE LTD | Long | Equity-common | ZA | $536K | 25K | 0.01 |
| KUMHO PETRO CHEMICAL CO LTD | Long | Equity-common | KR | $643K | 6K | 0.01 |
| KUNLUN ENERGY COMPANY LTD | Long | Equity-common | BM | $1M | 2M | 0.01 |
| KUNLUN TECH CO LTD A | Long | Equity-common | CN | $111K | 27K | 0.00 |
| KUWAIT FINANCE HOUSE | Long | Equity-common | KW | $10M | 4M | 0.09 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $6M | 29K | 0.05 |
| KYOCERA CORP | Long | Equity-common | JP | $6M | 505K | 0.06 |
| KYOWA KIRIN CO LTD | Long | Equity-common | JP | $2M | 104K | 0.02 |
| L and F CO LTD | Long | Equity-common | KR | $809K | 10K | 0.01 |
| L'OREAL SA (TEMP) | Long | Equity-common | FR | $2M | 4K | 0.02 |
| L'OREAL SA ORD | Long | Equity-common | FR | $28M | 65K | 0.26 |
| L'OREAL SA ORD (INTERIM) | Long | Equity-common | FR | $11M | 25K | 0.10 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $2M | 41K | 0.01 |
| LAND SECURITIES GROUP PLC | Long | Equity-common | GB | $2M | 276K | 0.02 |
| LARGAN PRECISION CO LTD | Long | Equity-common | TW | $3M | 39K | 0.03 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $12M | 265K | 0.11 |
| LASERTEC CORP | Long | Equity-common | JP | $5M | 31K | 0.05 |
| LATAM AIRLINES GROUP SA | Long | Equity-common | CL | $864K | 70M | 0.01 |
| LATOUR INVESTMENT AB CL B | Long | Equity-common | SE | $2M | 58K | 0.02 |
| LB GROUP CO LTD A | Long | Equity-common | CN | $134K | 56K | 0.00 |
| LEG IMMOBILIEN SE (LEG IMMOBILIEN GMBH) | Long | Equity-common | DE | $3M | 29K | 0.02 |
| LEGAL and GENERAL GROUP PLC ORD | Long | Equity-common | GB | $7M | 2M | 0.07 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $2M | 28K | 0.01 |
| LEGRAND SA | Long | Equity-common | FR | $11M | 104K | 0.10 |
| LENOVO GROUP LTD | Long | Equity-common | HK | $4M | 3M | 0.04 |
| LENS TECHNOLOGY CO LTD A | Long | Equity-common | CN | $264K | 107K | 0.00 |
| LEONARDO SPA | Long | Equity-common | IT | $4M | 160K | 0.04 |
| LEPU MEDICAL TECH(BEIJING)CO A (LEPU MEDICAL TECHNOLOGY (BEIJING)CO LTD) | Long | Equity-common | CN | $68K | 37K | 0.00 |
| LG CHEMICAL LTD (LG CHEM LTD) | Long | Equity-common | KR | $4M | 19K | 0.04 |
| LG CHEMICAL LTD PREFERRED (LG CHEM LTD) | Long | Equity-preferred | KR | $497K | 3K | 0.00 |
| LG CORP | Long | Equity-common | KR | $2M | 37K | 0.02 |
| LG DISPLAY CO LTD | Long | Equity-common | KR | $978K | 119K | 0.01 |
| LG ELECTRONICS INC (LG ELECTRONICS INC NEW) | Long | Equity-common | KR | $3M | 42K | 0.03 |
| LG ENERGY SOLUTION | Long | Equity-common | KR | $4M | 18K | 0.04 |
| LG H and H | Long | Equity-common | KR | $847K | 3K | 0.01 |
| LG H and H LTD PREF | Long | Equity-preferred | KR | $79K | 694 | 0.00 |
| LG INNOTEK CO LTD | Long | Equity-common | KR | $1M | 5K | 0.01 |
| LG UPLUS CORP | Long | Equity-common | KR | $594K | 81K | 0.01 |
| LI AUTO INC CL A | Long | Equity-common | KY | $5M | 486K | 0.04 |
| LI NING CO LTD | Long | Equity-common | KY | $2M | 899K | 0.02 |
| LIAONING PORT CO LTD | Long | Equity-common | CN | $102K | 575K | 0.00 |
| LIFCO AB | Long | Equity-common | SE | $3M | 92K | 0.03 |
| LINDT and SPRUENGLI AG (REG) (LINDT and SPRUENGLI AG CHOCOLAD) | Long | Equity-common | CH | $5M | 42 | 0.05 |
| LINDT and SPRUENGLI AG PART CERT (LINDT and SPRUENGLI AG CHOCOLAD) | Long | Equity-common | CH | $5M | 386 | 0.05 |
| LINK REAL ESTATE INVESTMENT TR (LINK REIT) | Long | Equity-common | HK | $4M | 1M | 0.04 |
| LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORP) | Long | Equity-common | TW | $2M | 789K | 0.02 |
| LIVZON PHARMA GROUP INC A (LIVZON PHARMACEUTICAL GROUP INC) | Long | Equity-common | CN | $76K | 15K | 0.00 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $19M | 25M | 0.18 |
| LOBLAW COS LTD DTC ELIGIBLE | Long | Equity-common | CA | $8M | 61K | 0.07 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $3M | 364K | 0.03 |
| LOCALIZA RENT A CAR SA RT | Long | Equity-common | BR | $7K | 4K | 0.00 |
| LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $6M | 61K | 0.05 |
| LOJAS RENNER SA | Long | Equity-common | BR | $875K | 373K | 0.01 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $22M | 179K | 0.20 |
| LONGFOR GROUP HOLDINGS LTD | Long | Equity-common | KY | $1M | 780K | 0.01 |
| LONGI GREEN ENERGY TECHNOLOGY A | Long | Equity-common | CN | $355K | 177K | 0.00 |
| LONZA GROUP AG | Long | Equity-common | CH | $20M | 29K | 0.18 |
| LOTTE CHEMICAL CORPORATION | Long | Equity-common | KR | $528K | 7K | 0.00 |
| LOTTERY CORP/THE | Long | Equity-common | AU | $3M | 877K | 0.03 |
| LOTUS BAKERIES | Long | Equity-common | BE | $2M | 157 | 0.02 |
| LPP SA | Long | Equity-common | PL | $2M | 439 | 0.02 |
| LTIMINDTREE LTD | Long | Equity-common | IN | $2M | 35K | 0.02 |
| LUBEREF | Long | Equity-common | SA | $659K | 19K | 0.01 |
| LUFTHANSA AG (REGD) (DEUTSCHE LUFTHANSA A G) | Long | Equity-common | DE | $1M | 231K | 0.01 |
| LUKOIL PJSC | Long | Equity-common | RU | $46K | 136K | 0.00 |
| LUKOIL PJSC SPONS ADR | Long | Equity-common | RU | $11K | 625 | 0.00 |
| LUNDBERGFOERETAGEN AB B SHRS | Long | Equity-common | SE | $2M | 30K | 0.01 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $3M | 259K | 0.02 |
| LUPIN LTD | Long | Equity-common | IN | $2M | 90K | 0.02 |
| LUXSHARE PRECISION INDUSTRY CO LTD-A | Long | Equity-common | CN | $880K | 166K | 0.01 |
| LUZHOU LAOJIAO CO LTD A | Long | Equity-common | CN | $615K | 34K | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $76M | 108K | 0.72 |
| LY CORPORATION | Long | Equity-common | JP | $3M | 1M | 0.02 |
| M and G PLC | Long | Equity-common | GB | $2M | 877K | 0.02 |
| M BANK SA | Long | Equity-common | PL | $905K | 6K | 0.01 |
| M3 INC | Long | Equity-common | JP | $2M | 174K | 0.02 |
| MABANEE CO SAKC | Long | Equity-common | KW | $722K | 263K | 0.01 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $20M | 143K | 0.18 |
| MACROTECH DEVELOPERS LTD | Long | Equity-common | IN | $2M | 118K | 0.02 |
| MAGNA INTL INC (MAGNA INTERNATIONAL INC) | Long | Equity-common | CA | $5M | 107K | 0.04 |
| MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $13M | 367K | 0.12 |
| MAKITA CORP | Long | Equity-common | JP | $3M | 88K | 0.03 |
| MALAYAN BANKING (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $5M | 2M | 0.04 |
| MALAYSIA AIRPORTS HOLDINGS BHD | Long | Equity-common | MY | $806K | 362K | 0.01 |
| MANGO EXCELLENT MEDIA CO LTD A | Long | Equity-common | CN | $117K | 41K | 0.00 |
| MANILA ELECTRIC CO | Long | Equity-common | PH | $754K | 113K | 0.01 |
| MANKIND PHARMA LTD | Long | Equity-common | IN | $929K | 38K | 0.01 |
| MANULIFE FINANCIAL CORP | Long | Equity-common | CA | $19M | 707K | 0.18 |
| MARICO LIMITED (MARICO LTD) | Long | Equity-common | IN | $2M | 204K | 0.02 |
| MARUBENI CORP | Long | Equity-common | JP | $11M | 560K | 0.10 |
| MARUTI SUZUKI INDIA LTD (LOC) | Long | Equity-common | IN | $9M | 56K | 0.08 |
| MASRAF AL RAYAN | Long | Equity-common | QA | $2M | 2M | 0.01 |
| MATERIALS INDUSTRY ZHONGDA GROUP CO LTD (WUCHAN ZHONGDA GROUP CO LTD) | Long | Equity-common | CN | $117K | 194K | 0.00 |
| MATSUKIYOCOCOKARA and CO | Long | Equity-common | JP | $2M | 135K | 0.02 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $3M | 306K | 0.03 |
| MAXIS BHD (MAXIS BERHAD) | Long | Equity-common | MY | $742K | 966K | 0.01 |
| MAXSCEND MICROELECTRONICS CO LTD A | Long | Equity-common | CN | $165K | 15K | 0.00 |
| MAZDA MOTOR CORP | Long | Equity-common | JP | $2M | 224K | 0.02 |
| MCDONALDS HOLDINGS CO(JAPAN) (MCDONALDS HLDGS CO (JAPAN) LTD) | Long | Equity-common | JP | $1M | 34K | 0.01 |
| MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $23M | 597K | 0.21 |
| MEDIBANK PRIVATE LIMITED | Long | Equity-common | AU | $3M | 1M | 0.03 |
| MEDIOBANCA SPA | Long | Equity-common | IT | $3M | 200K | 0.03 |
| MEG ENERGY CORP | Long | Equity-common | CA | $2M | 106K | 0.02 |
| MEGA FINANCIAL HOLDING CO LTD | Long | Equity-common | TW | $6M | 5M | 0.06 |
| MEIHUA MONOSODIUM GLU GRP CO A (MEIHUA HOLDINGS GROUP CO LTD) | Long | Equity-common | CN | $98K | 70K | 0.00 |
| MEIJI HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 92K | 0.02 |
| MEITUAN CL B | Long | Equity-common | KY | $28M | 2M | 0.26 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $4M | 517K | 0.04 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $21M | 315K | 0.19 |
| MERCK KGAA | Long | Equity-common | DE | $9M | 51K | 0.09 |
| MERCURY NZ LTD | Long | Equity-common | NZ | $1M | 269K | 0.01 |
| MERDEKA COPPER GOLD TBK PT | Long | Equity-common | ID | $567K | 4M | 0.01 |
| MERIDIAN ENERGY LTD | Long | Equity-common | NZ | $2M | 503K | 0.02 |
| MERITZ FINANCE HOLDINGS CO LTD (MERITZ FINANCIAL HOLDINGS CO) | Long | Equity-common | KR | $2M | 38K | 0.02 |
| MESAIEED PETROCHEMICAL HOLDING CO | Long | Equity-common | QA | $1M | 2M | 0.01 |
| METALLURGICAL CO OF CHNA LTD H (METALLURGICAL CORP CHINA LTD) | Long | Equity-common | CN | $177K | 920K | 0.00 |
| METLEN ENERGY and METALS SA | Long | Equity-common | GR | $2M | 43K | 0.02 |
| METRO INC | Long | Equity-common | CA | $5M | 89K | 0.05 |
| METROPOLITAN BANK and TRUST CO | Long | Equity-common | PH | $840K | 713K | 0.01 |
| METSO CORPORATION | Long | Equity-common | FI | $2M | 243K | 0.02 |
| MGI TECH CO LTD A | Long | Equity-common | CN | $72K | 12K | 0.00 |
| MICHELIN CL B (REG) (MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS) | Long | Equity-common | FR | $11M | 267K | 0.10 |
| MICRO-STAR INTERNATIONAL | Long | Equity-common | TW | $1M | 284K | 0.01 |
| MIDEA GROUP CO LTD A | Long | Equity-common | CN | $744K | 84K | 0.01 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $3M | 143K | 0.03 |
| MINERAL RESOURCES LTD | Long | Equity-common | AU | $2M | 69K | 0.02 |
| MINISO GROUP HOLDING LTD | Long | Equity-common | KY | $607K | 145K | 0.01 |
| MINOR INTERNATIONAL PCL (FOR) | Long | Equity-common | TH | $832K | 1M | 0.01 |
| MINOR INTERNATIONAL PCL NVDR | Long | Equity-common | TH | $248K | 304K | 0.00 |
| MIRAE ASSET SECURITIES CO LTD | Long | Equity-common | KR | $510K | 90K | 0.00 |
| MIRVAC GROUP STAPLED SECURITY | Long | Equity-common | AU | $2M | 2M | 0.02 |
| MISC BERHAD (LOC) (MISC BHD) | Long | Equity-common | MY | $1M | 530K | 0.01 |
| MITSUBISHI CHEMICAL GROUP CORP | Long | Equity-common | JP | $3M | 534K | 0.03 |
| MITSUBISHI CORP | Long | Equity-common | JP | $27M | 1M | 0.25 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $13M | 759K | 0.12 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $8M | 442K | 0.07 |
| MITSUBISHI HC CAPITAL INC | Long | Equity-common | JP | $2M | 316K | 0.02 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $15M | 1M | 0.14 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $50M | 4M | 0.47 |
| MITSUI and CO LTD | Long | Equity-common | JP | $23M | 1M | 0.22 |
| MITSUI CHEMICALS INC | Long | Equity-common | JP | $2M | 68K | 0.02 |
| MITSUI FUDOSAN CO (MITSUI FUDOSAN CO LTD) | Long | Equity-common | JP | $11M | 1M | 0.10 |
| MITSUI OSK LINES LTD | Long | Equity-common | JP | $4M | 136K | 0.04 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $2M | 61K | 0.02 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $22M | 947K | 0.20 |
| MMC NORILSK NICKEL PJSC | Long | Equity-common | RU | $132K | 2M | 0.00 |
| MMC NORILSK NICKEL PJSC SPON ADR | Long | Equity-common | RU | $67K | 28K | 0.00 |
| MMG LTD | Long | Equity-common | HK | $521K | 2M | 0.00 |
| MOBILE TELECOMMUNICATION CO | Long | Equity-common | KW | $1M | 772K | 0.01 |
| MOBILE TELECOMMUNICATIONS CO | Long | Equity-common | SA | $481K | 166K | 0.00 |
| MOL HUNGARIAN OIL and GAS PLC | Long | Equity-common | HU | $1M | 176K | 0.01 |
| MONCLER SPA | Long | Equity-common | IT | $5M | 86K | 0.05 |
| MONDAY.COM LTD | Long | Equity-common | IL | $3M | 14K | 0.03 |
| MONDI PLC | Long | Equity-common | GB | $3M | 164K | 0.03 |
| MONDI PLC | Long | Equity-common | GB | $206K | 11K | 0.00 |
| MONETA MONEY BANK | Long | Equity-common | CZ | $539K | 118K | 0.01 |
| MONOTARO CO LTD | Long | Equity-common | JP | $1M | 99K | 0.01 |
| MONTAGE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $205K | 25K | 0.00 |
| MOSCOW EXCHANGE MICEX-RTS OAO | Long | Equity-common | RU | $110K | 525K | 0.00 |
| MOTOR OIL (HELLAS) SA | Long | Equity-common | GR | $675K | 27K | 0.01 |
| MOWI ASA | Long | Equity-common | NO | $3M | 183K | 0.03 |
| MPHASIS LTD | Long | Equity-common | IN | $1M | 41K | 0.01 |
| MR DIY GROUP M SDN BHD | Long | Equity-common | MY | $578K | 1M | 0.01 |
| MRF LTD (DEMAT) | Long | Equity-common | IN | $2M | 906 | 0.01 |
| MS and AD INSURANCE GRP HLDGS INC (MS and AD INSURANCE GROUP HOLDINGS INC) | Long | Equity-common | JP | $12M | 506K | 0.11 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $3M | – | 0.03 | |
| MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) | Derivative-equity | US | $940K | – | 0.01 | |
| MTN GROUP LTD | Long | Equity-common | ZA | $3M | 668K | 0.03 |
| MTR CORPORATION LTD (MTR CORP LTD) | Long | Equity-common | HK | $2M | 617K | 0.02 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $6M | 21K | 0.06 |
| MULTIPLY GROUP | Long | Equity-common | AE | $935K | 1M | 0.01 |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $26M | 54K | 0.25 |
| MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD) | Long | Equity-common | JP | $15M | 677K | 0.14 |
| MUTHOOT FINANCE LTD | Long | Equity-common | IN | $1M | 46K | 0.01 |
| MUYUAN FOODSTUFF CO LTD A | Long | Equity-common | CN | $763K | 126K | 0.01 |
| NAHDI MEDICAL CO | Long | Equity-common | SA | $517K | 15K | 0.00 |
| NAN YA PLASTICS CORP | Long | Equity-common | TW | $3M | 2M | 0.03 |
| NANJING IRON and STEEL CO A (NANJING IRON and STEEL CO LTD) | Long | Equity-common | CN | $86K | 138K | 0.00 |
| NANJING SECURITIES CO LTD A | Long | Equity-common | CN | $97K | 89K | 0.00 |
| NANYA TECHNOLOGY CORP | Long | Equity-common | TW | $843K | 477K | 0.01 |
| NARI TECH DEVELOPMENT LTD CO A (NARI TECHNOLOGY DEVELOPMENT) | Long | Equity-common | CN | $661K | 199K | 0.01 |
| NASPERS LTD N SHS | Long | Equity-common | ZA | $14M | 70K | 0.13 |
| NATIONAL AUSTRALIA BANK LTD | Long | Equity-common | AU | $31M | 1M | 0.29 |
| NATIONAL BANK OF CANADA DTC ELIGIBLE | Long | Equity-common | CA | $11M | 133K | 0.10 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $3M | 308K | 0.03 |
| NATIONAL BANK OF KUWAIT | Long | Equity-common | KW | $9M | 3M | 0.09 |
| NATIONAL COMP FOR COOPERATIVE (CO FOR COOPERATIVE INSURANCE (THE)) | Long | Equity-common | SA | $1M | 29K | 0.01 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $24M | 2M | 0.22 |
| NATIONAL HYDROELECTRIC POWER (NATIONAL HYDROELECT POWER CORP LTD) | Long | Equity-common | IN | $1M | 1M | 0.01 |
| NATIONAL SILICON INDUSTRY GROUP CO LTD A | Long | Equity-common | CN | $169K | 79K | 0.00 |
| NATURA and CO HOLDING SA | Long | Equity-common | BR | $943K | 357K | 0.01 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $12M | 3M | 0.11 |
| NAURA TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $588K | 12K | 0.01 |
| NAVER CORP | Long | Equity-common | KR | $7M | 51K | 0.06 |
| NCSOFT CORPORATION | Long | Equity-common | KR | $699K | 5K | 0.01 |
| NEC CORP | Long | Equity-common | JP | $8M | 97K | 0.08 |
| NEDBANK GROUP LTD | Long | Equity-common | ZA | $3M | 183K | 0.03 |
| NEMETSCHEK SE | Long | Equity-common | DE | $2M | 23K | 0.02 |
| NEPI ROCKCASTLE N.V. | Long | Equity-common | NL | $2M | 222K | 0.02 |
| NESTE OYJ | Long | Equity-common | FI | $3M | 166K | 0.03 |
| NESTLE (MALAYSIA) BHD | Long | Equity-common | MY | $643K | 27K | 0.01 |
| NESTLE INDIA LTD (DEMAT) | Long | Equity-common | IN | $4M | 133K | 0.04 |
| NESTLE SA (REG) | Long | Equity-common | CH | $106M | 1M | 0.99 |
| NETEASE INC | Long | Equity-common | KY | $14M | 761K | 0.13 |
| NETMARBLE CORP | Long | Equity-common | KR | $455K | 10K | 0.00 |
| NEW CHINA LIFE INSURANCE CO A (NEW CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $163K | 37K | 0.00 |
| NEW CHINA LIFE INSURANCE CO H (NEW CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $702K | 360K | 0.01 |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | Long | Equity-common | KY | $4M | 587K | 0.04 |
| NEXI SPA | Long | Equity-common | IT | $1M | 233K | 0.01 |
| NEXON CO LTD | Long | Equity-common | JP | $3M | 132K | 0.03 |
| NEXT PLC | Long | Equity-common | GB | $6M | 47K | 0.05 |
| NH INVESTMENT and SECURITIES CO LTD | Long | Equity-common | KR | $568K | 56K | 0.01 |
| NIBE INDUSTRIER AB B SHS | Long | Equity-common | SE | $3M | 597K | 0.02 |
| NICE LTD | Long | Equity-common | IL | $4M | 24K | 0.04 |
| NICE LTD SPON ADR | Long | Equity-common | IL | $65K | 360 | 0.00 |
| NIDEC CORP | Long | Equity-common | JP | $7M | 164K | 0.07 |
| NIEN MADE ENTERPRISE CO LTD | Long | Equity-common | TW | $854K | 70K | 0.01 |
| NINESTAR CORP A | Long | Equity-common | CN | $137K | 37K | 0.00 |
| NINGBO DEYE TECHNOLOGY CO -A (NINGBO DEYE TECHNOLOGY CO LTD) | Long | Equity-common | CN | $171K | 13K | 0.00 |
| NINGBO JOYSON ELECTRONIC CORP A | Long | Equity-common | CN | $102K | 48K | 0.00 |
| NINGBO ORIENT WIRES and CABLES CO LTD A | Long | Equity-common | CN | $112K | 16K | 0.00 |
| NINGBO SANXING ELECTRIC CO LTD | Long | Equity-common | CN | $149K | 37K | 0.00 |
| NINGBO SHANSHAN CO LTD A | Long | Equity-common | CN | $47K | 45K | 0.00 |
| NINGBO TUOPU GROUP CO LTD CL A | Long | Equity-common | CN | $212K | 42K | 0.00 |
| NINGXIA BAOFENG ENERGY GROUP CO LTD A | Long | Equity-common | CN | $352K | 169K | 0.00 |
| NINTENDO CO LTD | Long | Equity-common | JP | $23M | 408K | 0.21 |
| NIO INC ADR | Long | Equity-common | KY | $2M | 536K | 0.02 |
| NIPPON BUILDING FUND INC | Long | Equity-common | JP | $2M | 602 | 0.02 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $1M | 28K | 0.01 |
| NIPPON PAINT HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 373K | 0.02 |
| NIPPON PROLOGIS INC | Long | Equity-common | JP | $1M | 894 | 0.01 |
| NIPPON SANSO HOLDINGS CORP | Long | Equity-common | JP | $2M | 67K | 0.02 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $7M | 336K | 0.07 |
| NIPPON TELEGRAPH and TELEPHONE (NIPPON TELEGRAPH and TELEPHONE CORP) | Long | Equity-common | JP | $13M | 12M | 0.12 |
| NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK) | Long | Equity-common | JP | $6M | 181K | 0.05 |
| NISSAN CHEMICAL CORP | Long | Equity-common | JP | $2M | 49K | 0.01 |
| NISSAN MOTOR CO LTD ORD | Long | Equity-common | JP | $3M | 922K | 0.03 |
| NISSIN FOOD HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 78K | 0.02 |
| NITORI HOLDINGS CO LTD | Long | Equity-common | JP | $4M | 32K | 0.04 |
| NITTO DENKO CORP (NITTO ELECTRIC) | Long | Equity-common | JP | $5M | 56K | 0.05 |
| NMC HEALTH PLC | Long | Equity-common | GB | $0.4 | 31K | 0.00 |
| NMDC LTD | Long | Equity-common | IN | $1M | 399K | 0.01 |
| NN GROUP NV | Long | Equity-common | NL | $5M | 109K | 0.05 |
| NOKIA OYJ (NOKIA CORP) | Long | Equity-common | FI | $8M | 2M | 0.08 |
| NOMURA HOLDINGS INC | Long | Equity-common | JP | $7M | 1M | 0.07 |
| NOMURA REAL ESTATE HOLDING INC | Long | Equity-common | JP | $1M | 43K | 0.01 |
| NOMURA REAL ESTATE MASTER FUND INC | Long | Equity-common | JP | $2M | 2K | 0.01 |
| NOMURA RESEARCH INSTITUTE LTD (NOMURA RESH INST LTD) | Long | Equity-common | JP | $5M | 148K | 0.04 |
| NONGFU SPRING CO LTD H | Long | Equity-common | CN | $3M | 798K | 0.03 |
| NORDEA BANK ABP | Long | Equity-common | FI | $14M | 1M | 0.14 |
| NORSK HYDRO AS ORD (NORSK HYDRO ASA) | Long | Equity-common | NO | $3M | 522K | 0.03 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $1M | 141K | 0.01 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $4M | 453K | 0.04 |
| NORTHLAND POWER INC | Long | Equity-common | CA | $2M | 101K | 0.02 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $86M | 774K | 0.81 |
| NOVATEK MICROELECTRONICS CORP | Long | Equity-common | TW | $4M | 228K | 0.03 |
| NOVATEK PJSC GDR REGS (NOVATEK JT STK CO) | Long | Equity-common | RU | $2M | 31K | 0.01 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $170M | 1M | 1.59 |
| NOVOLIPETSK STEEL PJSC | Long | Equity-common | RU | $5K | 478K | 0.00 |
| NOVONESIS (NOVOZYMES) B | Long | Equity-common | DK | $9M | 147K | 0.09 |
| NTPC LTD | Long | Equity-common | IN | $9M | 2M | 0.08 |
| NTPC LTD 8.49% 03/25/2025 | Long | Debt | IN | $4K | – | 0.00 |
| NTT DATA GROUP CORP | Long | Equity-common | JP | $4M | 248K | 0.04 |
| NUTRIEN LTD | Long | Equity-common | CA | $10M | 195K | 0.09 |
| OBAYASHI CORP | Long | Equity-common | JP | $3M | 255K | 0.03 |
| OBIC CO LTD | Long | Equity-common | JP | $4M | 25K | 0.04 |
| OCI NV | Long | Equity-common | NL | $975K | 40K | 0.01 |
| OFFSHORE OIL ENGINE CO LTD A (OFFSHORE OIL ENGINEERING CO LTD) | Long | Equity-common | CN | $81K | 107K | 0.00 |
| OFILM GROUP CO LTD A | Long | Equity-common | CN | $86K | 75K | 0.00 |
| OIL and NATURAL GAS CORP LTD | Long | Equity-common | IN | $5M | 1M | 0.05 |
| OLD MUTUAL LTD | Long | Equity-common | ZA | $1M | 2M | 0.01 |
| OLYMPUS CORP | Long | Equity-common | JP | $8M | 454K | 0.07 |
| OMRON CORP | Long | Equity-common | JP | $3M | 69K | 0.02 |
| OMV AG (AUSH100) | Long | Equity-common | AT | $2M | 58K | 0.02 |
| ONEX CORP SUB-VTG (ONEX CORP (CANADA)) | Long | Equity-common | CA | $2M | 26K | 0.02 |
| ONO PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $2M | 148K | 0.02 |
| OOREDOO QSC | Long | Equity-common | QA | $924K | 322K | 0.01 |
| OPEN TEXT CORPORATION | Long | Equity-common | CA | $3M | 107K | 0.03 |
| OPERADORA DE SITES MEXICANOS SA DE CV | Long | Equity-common | MX | $423K | 488K | 0.00 |
| OPPEIN HOME GROUP INC A | Long | Equity-common | CN | $91K | 14K | 0.00 |
| ORACLE CORPORATION JAPAN | Long | Equity-common | JP | $1M | 15K | 0.01 |
| ORANGE | Long | Equity-common | FR | $8M | 731K | 0.08 |
| ORBIA ADVANCE CORP SAB DE CV (ORBIA ADVANCE CORPORATION SAB DE CV) | Long | Equity-common | MX | $484K | 377K | 0.00 |
| ORICA LTD | Long | Equity-common | AU | $2M | 193K | 0.02 |
| ORIENT OVERSEAS INTL LTD | Long | Equity-common | BM | $706K | 50K | 0.01 |
| ORIENT SECURITIES CO LTD/CHINA | Long | Equity-common | CN | $199K | 169K | 0.00 |
| ORIENTAL LAND CO LTD | Long | Equity-common | JP | $12M | 429K | 0.11 |
| ORIGIN ENERGY LIMITED (ORIGIN ENERGY LTD) | Long | Equity-common | AU | $5M | 677K | 0.04 |
| ORION CORP/REPUBLIC OF KOREA (ORION CORP/REPUBLIC OF KOREA/NEW) | Long | Equity-common | KR | $579K | 9K | 0.01 |
| ORION OYJ (NEW) B | Long | Equity-common | FI | $2M | 43K | 0.02 |
| ORIX CORP | Long | Equity-common | JP | $11M | 453K | 0.10 |
| ORKLA ASA | Long | Equity-common | NO | $2M | 276K | 0.02 |
| ORLEN SA | Long | Equity-common | PL | $4M | 228K | 0.03 |
| ORSTED A/S | Long | Equity-common | DK | $4M | 74K | 0.04 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $3M | 145K | 0.03 |
| OTE (GREEK TELECOM) SA (HELLENIC TELECOMMUNICATIONS ORGANIZATION SA) | Long | Equity-common | GR | $1M | 72K | 0.01 |
| OTP BANK (REG) (OTP BANK PLC) | Long | Equity-common | HU | $5M | 88K | 0.04 |
| OTSUKA CORPORATION | Long | Equity-common | JP | $2M | 89K | 0.02 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $8M | 164K | 0.08 |
| OUTSURANCE GROUP LTD | Long | Equity-common | ZA | $885K | 334K | 0.01 |
| OVERSEA-CHINESE BKG CORP LTD | Long | Equity-common | SG | $15M | 1M | 0.14 |
| OZON HOLDINGS PLC ADR | Long | Equity-common | CY | $35K | 15K | 0.00 |
| PAGE INDUSTRIES LTD | Long | Equity-common | IN | $1M | 2K | 0.01 |
| PAN AM SILVER CORP (PAN AMERN SILVER CORP) | Long | Equity-common | CA | $3M | 144K | 0.03 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $4M | 150K | 0.04 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $8M | 916K | 0.07 |
| PANDORA A/S | Long | Equity-common | DK | $5M | 32K | 0.05 |
| PANGANG GROUP STEEL VANADIUM A (PANGANG GROUP VANADIUM TITANIUM and RESOURCES CO LTD) | Long | Equity-common | CN | $64K | 192K | 0.00 |
| PARKLAND CORP | Long | Equity-common | CA | $2M | 55K | 0.01 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $12M | 9K | 0.11 |
| PB FINTECH LTD | Long | Equity-common | IN | $2M | 116K | 0.02 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $30M | 235K | 0.28 |
| PEARSON PLC | Long | Equity-common | GB | $3M | 240K | 0.03 |
| PEGASUS HAVA TASIMACILIGI AS | Long | Equity-common | TR | $578K | 85K | 0.01 |
| PEGATRON CORP | Long | Equity-common | TW | $2M | 777K | 0.02 |
| PEMBINA PIPELINE CORP | Long | Equity-common | CA | $9M | 228K | 0.08 |
| PEOPLE.CN CO LTD-A | Long | Equity-common | CN | $86K | 31K | 0.00 |
| PEOPLES INSURANCE CO GRP OF CHINA LTD H | Long | Equity-common | CN | $1M | 4M | 0.01 |
| PEPKOR HOLDINGS LTD | Long | Equity-common | ZA | $1M | 922K | 0.01 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $11M | 80K | 0.10 |
| PERSIMMON PLC ORD | Long | Equity-common | GB | $3M | 124K | 0.02 |
| PERSISTENT SYSTEMS LTD | Long | Equity-common | IN | $2M | 39K | 0.02 |
| PETROBRAS BRASILEIRO SA (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $10M | 1M | 0.10 |
| PETROBRAS PN (PFD REG) (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $12M | 2M | 0.12 |
| PETROCHINA CO LTD A | Long | Equity-common | CN | $652K | 525K | 0.01 |
| PETROCHINA CO LTD H | Long | Equity-common | CN | $7M | 8M | 0.07 |
| PETRONAS CHEMICALS GROUP BHD | Long | Equity-common | MY | $1M | 1M | 0.01 |
| PETRONAS DAGANGAN BHD | Long | Equity-common | MY | $478K | 124K | 0.00 |
| PETRONAS GAS BHD | Long | Equity-common | MY | $1M | 314K | 0.01 |
| PETRONET LNG LTD | Long | Equity-common | IN | $1M | 297K | 0.01 |
| PGE SA (POLSKA GRUPA ENERGETYCZNA SA) | Long | Equity-common | PL | $636K | 345K | 0.01 |
| PHARMAESSENTIA CORP | Long | Equity-common | TW | $2M | 94K | 0.02 |
| PHARMARON BEIJING CO LTD A | Long | Equity-common | CN | $38K | 12K | 0.00 |
| PHARMARON BEIJING CO LTD H | Long | Equity-common | CN | $102K | 83K | 0.00 |
| PHOENIX GROUP HOLDINGS PLC | Long | Equity-common | GB | $2M | 274K | 0.02 |
| PHOENIX MILLS LTD | Long | Equity-common | IN | $2M | 39K | 0.02 |
| PHOSAGRO PJSC GDR REG S | Long | Equity-common | RU | $957.63 | 47K | 0.00 |
| PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED | Long | Equity-common | RU | $6.15 | 300 | 0.00 |
| PI INDUSTRIES LTD | Long | Equity-common | IN | $2M | 30K | 0.01 |
| PICC HOLDING CO-A (PEOPLES INSURANCE CO GRP OF CHINA) | Long | Equity-common | CN | $112K | 141K | 0.00 |
| PICC PROPERTY and CASUALTY CO H (PICC PPTY and CAS CO LTD) | Long | Equity-common | CN | $4M | 3M | 0.03 |
| PIDILITE INDUSTRIES LTD | Long | Equity-common | IN | $2M | 60K | 0.02 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $2M | 1M | 0.02 |
| PING AN BANK CO LTD A | Long | Equity-common | CN | $631K | 443K | 0.01 |
| PING AN INSURANCE CO LTD A (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $1M | 254K | 0.01 |
| PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $11M | 3M | 0.11 |
| PINGDINGSHAN TIANAN COAL MINING CO LTD | Long | Equity-common | CN | $82K | 56K | 0.00 |
| PIOTECH INC-A | Long | Equity-common | CN | $105K | 6K | 0.00 |
| PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $2M | 422K | 0.02 |
| PLDT INC | Long | Equity-common | PH | $788K | 30K | 0.01 |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A | Long | Equity-common | CN | $325K | 266K | 0.00 |
| POLYCAB INDIA LTD | Long | Equity-common | IN | $2M | 21K | 0.02 |
| POLYUS GOLD PJSC | Long | Equity-common | RU | $29K | 11K | 0.00 |
| POP MART INTERNATIONAL GROUP LTD | Long | Equity-common | KY | $958K | 181K | 0.01 |
| PORSCHE AUTO HLDG NON-VTG PFD (PORSCHE AUTOMOBIL HLDG SE) | Long | Equity-preferred | DE | $3M | 60K | 0.03 |
| POSCO DX CO LTD | Long | Equity-common | KR | $430K | 20K | 0.00 |
| POSCO FUTURE M CO LTD | Long | Equity-common | KR | $2M | 12K | 0.02 |
| POSCO HOLDINGS INC | Long | Equity-common | KR | $7M | 28K | 0.07 |
| POSCO INTERNATIONAL CORP | Long | Equity-common | KR | $779K | 20K | 0.01 |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A | Long | Equity-common | CN | $292K | 437K | 0.00 |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H | Long | Equity-common | CN | $2M | 3M | 0.02 |
| POSTE ITALIANE SPA | Long | Equity-common | IT | $2M | 179K | 0.02 |
| POU CHEN CORP | Long | Equity-common | TW | $950K | 857K | 0.01 |
| POWER and WATER UTILITY CO FOR JUBAIL and YANBU | Long | Equity-common | SA | $467K | 28K | 0.00 |
| POWER ASSETS HOLDINGS LTD (POWER ASSETS HLDGS LTD) | Long | Equity-common | HK | $3M | 548K | 0.03 |
| POWER CONSTRUCTION CORP OF CHINA LTD | Long | Equity-common | CN | $297K | 390K | 0.00 |
| POWER CORP OF CANADA SUB VTG | Long | Equity-common | CA | $6M | 223K | 0.06 |
| POWER FINANCE CORP LTD | Long | Equity-common | IN | $4M | 584K | 0.04 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $8M | 2M | 0.07 |
| POWSZECHNA KASA OSZCZ BK SA | Long | Equity-common | PL | $5M | 344K | 0.05 |
| POWSZECHNY ZALKAD UBEZPIEC SA (POWSZECHNY ZAKLAD UBEZPIECZE SA) | Long | Equity-common | PL | $3M | 238K | 0.03 |
| PPB GROUP BHD (PPB GROUP BERHAD) | Long | Equity-common | MY | $788K | 244K | 0.01 |
| PRESIDENT CHAIN STORE CORP | Long | Equity-common | TW | $2M | 225K | 0.02 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) (PRESS METAL ALUMINIUM HOLDINGS BHD) | Long | Equity-common | MY | $2M | 1M | 0.02 |
| PRIO SA | Long | Equity-common | BR | $3M | 317K | 0.03 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $2M | 23K | 0.02 |
| PROLOGIS PROPERTY MEXICO SA | Long | Equity-common | MX | $1M | 301K | 0.01 |
| PROMOTORA Y OP DE INFRASHS (PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV) | Long | Equity-common | MX | $718K | 76K | 0.01 |
| PROSUS NV | Long | Equity-common | NL | $19M | 557K | 0.18 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $10M | 1M | 0.09 |
| PRYSMIAN SPA | Long | Equity-common | IT | $7M | 103K | 0.07 |
| PT CHANDRA ASRI PACIFIC TBK | Long | Equity-common | ID | $2M | 3M | 0.02 |
| PTT EXPLORATION and PROD (FOR) (PTT EXPL and PRODTN PUB LTD) | Long | Equity-common | TH | $2M | 373K | 0.01 |
| PTT EXPLORATION and PROD NVDR (PTT EXPL and PRODTN PUB LTD) | Long | Equity-common | TH | $741K | 179K | 0.01 |
| PTT GLOBAL CHEMICAL NVDR (PTT GLOBAL CHEM PUB CO LTD) | Long | Equity-common | TH | $250K | 326K | 0.00 |
| PTT GLOBAL CHEMICAL PCL (FOR) (PTT GLOBAL CHEM PUB CO LTD) | Long | Equity-common | TH | $409K | 534K | 0.00 |
| PTT OIL and RETAIL BUSINESS PCL NVDR | Long | Equity-common | TH | $511K | 1M | 0.00 |
| PTT PCL (FOR) (PTT PUBLIC CO LTD) | Long | Equity-common | TH | $2M | 3M | 0.02 |
| PTT PCL NVDR (PTT PUBLIC CO LTD) | Long | Equity-common | TH | $1M | 1M | 0.01 |
| PUBLIC BANK BHD (LOC) (MLAY) | Long | Equity-common | MY | $5M | 6M | 0.05 |
| PUBLIC POWER CORP OF GREECE | Long | Equity-common | GR | $1M | 80K | 0.01 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $9M | 90K | 0.09 |
| PUMA SE (PUMA AG (RUDOLPH DASSLER SPORT) | Long | Equity-common | DE | $2M | 42K | 0.02 |
| PUNJAB NATIONAL BANK | Long | Equity-common | IN | $1M | 845K | 0.01 |
| QANTAS AIRWAYS LTD | Long | Equity-common | AU | $1M | 316K | 0.01 |
| QATAR ELECTRICITY and WATER CO | Long | Equity-common | QA | $716K | 169K | 0.01 |
| QATAR FUEL COMPANY | Long | Equity-common | QA | $963K | 238K | 0.01 |
| QATAR GAS TRNS CO LTD(NAKILAT) (QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)) | Long | Equity-common | QA | $1M | 1M | 0.01 |
| QATAR INTERNATIONAL ISLAMIC BK (QATAR INTERNATIONAL ISLAMIC BANK) | Long | Equity-common | QA | $1M | 375K | 0.01 |
| QATAR ISLAMIC BANK | Long | Equity-common | QA | $4M | 699K | 0.04 |
| QATAR NATIONAL BANK LTD | Long | Equity-common | QA | $8M | 2M | 0.07 |
| QBE INSURANCE GROUP LTD (QBE INS GROUP LTD) | Long | Equity-common | AU | $7M | 591K | 0.07 |
| QIAGEN NV | Long | Equity-common | NL | $4M | 87K | 0.04 |
| QIFU TECHNOLOGY INC ADR | Long | Equity-common | KY | $966K | 48K | 0.01 |
| QINGHAI SALT LA POT CO LTD A (QINGHAI SALT LAKE POTASH CO LTD) | Long | Equity-common | CN | $271K | 126K | 0.00 |
| QL RESOURCES BHD | Long | Equity-common | MY | $601K | 413K | 0.01 |
| QUANTA COMPUTER INC | Long | Equity-common | TW | $9M | 1M | 0.09 |
| QUEBECOR INC CL B SUB VTG | Long | Equity-common | CA | $1M | 61K | 0.01 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $2M | 505K | 0.02 |
| RAKUTEN GROUP INC | Long | Equity-common | JP | $3M | 590K | 0.03 |
| RAMSAY HEALTH CARE LTD | Long | Equity-common | AU | $2M | 72K | 0.02 |
| RANDSTAD NV | Long | Equity-common | NL | $2M | 43K | 0.02 |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $107K | 34K | 0.00 |
| RATIONAL AG | Long | Equity-common | DE | $2M | 2K | 0.02 |
| RB GLOBAL INC | Long | Equity-common | CA | $6M | 72K | 0.05 |
| REA GROUP LTD | Long | Equity-common | AU | $3M | 21K | 0.03 |
| REALTEK SEMICONDUCTOR CORP | Long | Equity-common | TW | $3M | 192K | 0.03 |
| REC LTD | Long | Equity-common | IN | $4M | 518K | 0.04 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $15M | 278K | 0.14 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $2M | 41K | 0.02 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $33M | 583K | 0.31 |
| REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $1M | 224K | 0.01 |
| REDEIA CORP SA | Long | Equity-common | ES | $3M | 160K | 0.03 |
| REECE LTD | Long | Equity-common | AU | $2M | 87K | 0.01 |
| REINET INVESTMENTS SCA | Long | Equity-common | LU | $1M | 54K | 0.01 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $43M | 1M | 0.40 |
| RELX PLC | Long | Equity-common | GB | $35M | 737K | 0.33 |
| REMGRO LTD | Long | Equity-common | ZA | $2M | 199K | 0.01 |
| REMY COINTREAU SA | Long | Equity-common | FR | $694K | 9K | 0.01 |
| REMY COINTREAU SA SCRIP RT | Long | Equity-common | FR | $19K | 9K | 0.00 |
| RENAULT SA ORD | Long | Equity-common | FR | $4M | 76K | 0.03 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $10M | 588K | 0.09 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $6M | 992K | 0.06 |
| REPSOL SA (REPSOL YPF SA) | Long | Equity-common | ES | $7M | 478K | 0.06 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $6M | 829K | 0.06 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $8M | 113K | 0.07 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $349K | 5K | 0.00 |
| REXEL SA | Long | Equity-common | FR | $2M | 87K | 0.02 |
| RHB BANK BERHAD (RHB BANK BHD) | Long | Equity-common | MY | $681K | 548K | 0.01 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $9M | 17K | 0.09 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $2M | 54K | 0.01 |
| RICOH CO LTD | Long | Equity-common | JP | $2M | 216K | 0.02 |
| RIO TINTO LTD | Long | Equity-common | AU | $11M | 146K | 0.10 |
| RIO TINTO PLC | Long | Equity-common | GB | $29M | 443K | 0.27 |
| RIOCAN REAL ESTATE INV TR UNIT (RIOCAN REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | CA | $760K | 59K | 0.01 |
| RIYAD BANK | Long | Equity-common | SA | $4M | 579K | 0.04 |
| ROCHE HOLDINGS AG (BR) (ROCHE HOLDING AG) | Long | Equity-common | CH | $4M | 13K | 0.04 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $89M | 276K | 0.84 |
| ROCKCHIP ELECTRONICS CO LTD A | Long | Equity-common | CN | $84K | 10K | 0.00 |
| ROCKWOOL A/S B | Long | Equity-common | DK | $2M | 4K | 0.02 |
| ROGERS COMM INC CL B NON VTG (ROGERS COMMUNICATIONS INC) | Long | Equity-common | CA | $5M | 141K | 0.05 |
| ROHM CO LTD | Long | Equity-common | JP | $2M | 130K | 0.02 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $19M | 3M | 0.18 |
| RONGSHENG PETRO CHEMICAL CO LTD | Long | Equity-common | CN | $285K | 227K | 0.00 |
| ROSNEFT OIL COMPANY GDR REGS | Long | Equity-common | RU | $13K | 57K | 0.00 |
| ROSNEFT OIL COMPANY OJSC | Long | Equity-common | RU | $59K | 322K | 0.00 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $62M | 553K | 0.58 |
| RUENTEX DEVELOPMENT CO LTD | Long | Equity-common | TW | $939K | 596K | 0.01 |
| RUMO SA | Long | Equity-common | BR | $2M | 514K | 0.02 |
| RWE AG | Long | Equity-common | DE | $9M | 248K | 0.09 |
| S and P/TSX 60 IX FUT SEP24 PTU4 (MONTREAL EXCHANGE (THE)) | Derivative-equity | CA | $961K | – | 0.01 | |
| S-OIL CORPORATION | Long | Equity-common | KR | $905K | 18K | 0.01 |
| SAAB AB CL B | Long | Equity-common | SE | $3M | 126K | 0.03 |
| SABANCI HLDG SA(HACI OMER) (HACI OMER SABANCI HOLDING AS) | Long | Equity-common | TR | $1M | 419K | 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 | $3M | 175K | 0.03 |
| SABIC AGRI-NUTRIENTS CO | Long | Equity-common | SA | $3M | 92K | 0.03 |
| SAFRAN SA | Long | Equity-common | FR | $29M | 134K | 0.28 |
| SAGE GROUP PLC | Long | Equity-common | GB | $6M | 395K | 0.05 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | Long | Equity-common | SA | $1M | 142K | 0.01 |
| SAIC MOTOR CORPORATION LTD A | Long | Equity-common | CN | $333K | 164K | 0.00 |
| SAILUN GROUP CO LTD A | Long | Equity-common | CN | $133K | 73K | 0.00 |
| SAINSBURY (J) PLC | Long | Equity-common | GB | $2M | 656K | 0.02 |
| SAL SAUDI LOGISTICS SERVICES | Long | Equity-common | SA | $768K | 9K | 0.01 |
| SALMAR ASA | Long | Equity-common | NO | $2M | 26K | 0.01 |
| SAMPO OYJ SER A | Long | Equity-common | FI | $8M | 177K | 0.07 |
| SAMSUNG BIOLOGICS CO LTD | Long | Equity-common | KR | $5M | 7K | 0.04 |
| SAMSUNG C and T CORP | Long | Equity-common | KR | $4M | 33K | 0.03 |
| SAMSUNG E and A CO LTD | Long | Equity-common | KR | $1M | 63K | 0.01 |
| SAMSUNG ELECTRO-MECHANICS CO | Long | Equity-common | KR | $3M | 22K | 0.02 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $115M | 2M | 1.08 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $15M | 322K | 0.14 |
| SAMSUNG FIRE and MARINE INS (SAMSUNG FIRE and MARINE INS CO LTD) | Long | Equity-common | KR | $3M | 12K | 0.03 |
| SAMSUNG HEAVY INDS CO LTD (SAMSUNG HEAVY INDUSTRIES CO LTD) | Long | Equity-common | KR | $2M | 258K | 0.02 |
| SAMSUNG LIFE INSURANCE CO LTD | Long | Equity-common | KR | $2M | 32K | 0.02 |
| SAMSUNG SDI CO LTD | Long | Equity-common | KR | $5M | 22K | 0.05 |
| SAMSUNG SDS CO LTD | Long | Equity-common | KR | $2M | 17K | 0.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED (SAMVARDHANA MOTHERSON INTERNATIONAL LTD) | Long | Equity-common | IN | $3M | 1M | 0.02 |
| SANAN OPTOELECTRONI CO LTD A (SANAN OPTOELECTRONICS CO LTD) | Long | Equity-common | CN | $182K | 111K | 0.00 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $7M | 161K | 0.07 |
| SANDS CHINA LTD | Long | Equity-common | KY | $2M | 939K | 0.02 |
| SANDVIK AB | Long | Equity-common | SE | $9M | 419K | 0.08 |
| SANGFOR TECHNOLOGIES INC A | Long | Equity-common | CN | $64K | 9K | 0.00 |
| SANLAM LTD | Long | Equity-common | ZA | $3M | 694K | 0.03 |
| SANOFI | Long | Equity-common | FR | $46M | 447K | 0.43 |
| SANTANDER BANK POLSKA SA | Long | Equity-common | PL | $2M | 14K | 0.02 |
| SANTOS LTD | Long | Equity-common | AU | $7M | 1M | 0.06 |
| SANY HEAVY INDUSTRY CO LTD A | Long | Equity-common | CN | $478K | 214K | 0.00 |
| SAP SE | Long | Equity-common | DE | $87M | 410K | 0.81 |
| SAPUTO INC | Long | Equity-common | CA | $2M | 100K | 0.02 |
| SARTORIUS AG PFD NON VTG | Long | Equity-preferred | DE | $3M | 10K | 0.03 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $2M | 11K | 0.02 |
| SASOL LTD | Long | Equity-common | ZA | $2M | 227K | 0.02 |
| SATELLITE CHEMICAL CO LTD A | Long | Equity-common | CN | $227K | 94K | 0.00 |
| SAUDI ARABIAN MINING COMPANY | Long | Equity-common | SA | $6M | 509K | 0.05 |
| SAUDI ARAMCO (SAUDI ARABIAN OIL COMPANY) | Long | Equity-common | SA | $10M | 1M | 0.10 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $4M | 397K | 0.04 |
| SAUDI BASIC INDUSTRIES CORP | Long | Equity-common | SA | $7M | 354K | 0.07 |
| SAUDI ELECTRICITY COMPANY | Long | Equity-common | SA | $1M | 329K | 0.01 |
| SAUDI IND INVESTMENT GROUP (SAUDI INDUSTRIAL INVESTMENT GROUP) | Long | Equity-common | SA | $809K | 149K | 0.01 |
| SAUDI INVESTMENT BANK (SAUDI INVESTMENT BANK/THE) | Long | Equity-common | SA | $787K | 231K | 0.01 |
| SAUDI KAYAN PETROCHEMICAL CO (SAUDI KAYAN PETROCHEMICAL COMPANY) | Long | Equity-common | SA | $632K | 291K | 0.01 |
| SAUDI RESARCH and MEDIA GROUP | Long | Equity-common | SA | $966K | 14K | 0.01 |
| SAUDI TADAWUL GROUP HOLDING CO | Long | Equity-common | SA | $1M | 19K | 0.01 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $8M | 787K | 0.08 |
| SAVOLA GROUP | Long | Equity-common | SA | $1M | 102K | 0.01 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $24K | 4M | 0.00 |
| SBI CARDS and PAYMENT SERVICES PVT LTD (SBI CARDS and PAYMENT SERVICES LTD) | Long | Equity-common | IN | $936K | 108K | 0.01 |
| SBI HOLDINGS INC (SBI HLDGS INC JAPAN) | Long | Equity-common | JP | $3M | 107K | 0.03 |
| SBI LIFE INSURANCE CO LTD | Long | Equity-common | IN | $4M | 178K | 0.03 |
| SCB X PCL (FOR) | Long | Equity-common | TH | $273K | 94K | 0.00 |
| SCB X PCL (NVDR) | Long | Equity-common | TH | $707K | 244K | 0.01 |
| SCENTRE GROUP STAPLED UNIT | Long | Equity-common | AU | $5M | 2M | 0.04 |
| SCG PACKAGING PCL (NVDR) | Long | Equity-common | TH | $386K | 486K | 0.00 |
| SCHINDLER HOLDING AG (REG) | Long | Equity-common | CH | $3M | 10K | 0.02 |
| SCHINDLER HOLDING AG PART CERT | Long | Equity-common | CH | $4M | 15K | 0.04 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $52M | 214K | 0.48 |
| SCHRODERS PLC (NEW) ORD (SCHRODERS (NEW) PLC) | Long | Equity-common | GB | $2M | 318K | 0.02 |
| SCOUT24 SE | Long | Equity-common | DE | $2M | 29K | 0.02 |
| SCREEN HOLDINGS CO LTD | Long | Equity-common | JP | $3M | 32K | 0.03 |
| SCSK CORP | Long | Equity-common | JP | $1M | 60K | 0.01 |
| SD GUTHRIE BHD | Long | Equity-common | MY | $771K | 793K | 0.01 |
| SDIC CAPITAL CO LTD A | Long | Equity-common | CN | $117K | 140K | 0.00 |
| SDIC POWER HOLDINGS CO LTD CL A | Long | Equity-common | CN | $394K | 168K | 0.00 |
| SEA LTD ADR | Long | Equity-common | KY | $9M | 144K | 0.09 |
| SEB SA | Long | Equity-common | FR | $945K | 9K | 0.01 |
| SECOM CO LTD | Long | Equity-common | JP | $5M | 82K | 0.05 |
| SECURITAS AB SER B | Long | Equity-common | SE | $2M | 194K | 0.02 |
| SEEK LTD | Long | Equity-common | AU | $2M | 140K | 0.02 |
| SEGRO PLC | Long | Equity-common | GB | $6M | 500K | 0.06 |
| SEIKO EPSON CORP | Long | Equity-common | JP | $2M | 114K | 0.02 |
| SEKISUI CHEMICAL CO LTD | Long | Equity-common | JP | $2M | 150K | 0.02 |
| SEKISUI HOUSE LTD | Long | Equity-common | JP | $6M | 235K | 0.06 |
| SEMBCORP IND LTD | Long | Equity-common | SG | $1M | 357K | 0.01 |
| SENDAS DISTRIBUIDORA SA | Long | Equity-common | BR | $935K | 539K | 0.01 |
| SERES GROUP CO LTD A | Long | Equity-common | CN | $377K | 34K | 0.00 |
| SEVEN and I HOLDINGS CO LTD | Long | Equity-common | JP | $11M | 879K | 0.10 |
| SEVEN GROUP HOLDINGS LTD | Long | Equity-common | AU | $2M | 79K | 0.02 |
| SEVERN TRENT PLC | Long | Equity-common | GB | $4M | 106K | 0.03 |
| SEVERSTAL PAO | Long | Equity-common | RU | $1K | 60K | 0.00 |
| SEVERSTAL PAO GDR REGS | Long | Equity-common | RU | $231.68 | 10K | 0.00 |
| SF HOLDING CO LTD A | Long | Equity-common | CN | $546K | 112K | 0.01 |
| SG HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 127K | 0.01 |
| SG MICRO CORP A | Long | Equity-common | CN | $107K | 10K | 0.00 |
| SGS SA | Long | Equity-common | CH | $6M | 59K | 0.06 |
| SHAANXI COAL INDUSTRY CO LTD A | Long | Equity-common | CN | $721K | 223K | 0.01 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | Long | Equity-common | CN | $82K | 83K | 0.00 |
| SHANDONG GOLD MINING CO LTD A (SHANDONG GOLD-MINING CO LTD) | Long | Equity-common | CN | $391K | 96K | 0.00 |
| SHANDONG GOLD-MINING CO LTD H | Long | Equity-common | CN | $573K | 277K | 0.01 |
| SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A | Long | Equity-common | CN | $77K | 15K | 0.00 |
| SHANDONG HUALU HENG CHEM LTD A (SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD) | Long | Equity-common | CN | $153K | 44K | 0.00 |
| SHANDONG LINGLONG TYRE CO LTD A | Long | Equity-common | CN | $78K | 33K | 0.00 |
| SHANDONG NANSHAN ALU CO LTD A (SHANDONG NANSHAN ALUMINUM CO LTD) | Long | Equity-common | CN | $119K | 237K | 0.00 |
| SHANDONG SUN PPR IND CO LTD A (SHANDONG SUN PAPER INDUSTRY JOINT STOCK CO LTD) | Long | Equity-common | CN | $106K | 56K | 0.00 |
| SHANDONG WEIGAO GP MED H (SHANDONG WEIGAO GROUP MED POLYMER CO LTD) | Long | Equity-common | CN | $479K | 947K | 0.00 |
| SHANGHAI AIKO SOLAR ENERGY CO LTD-A | Long | Equity-common | CN | $53K | 41K | 0.00 |
| SHANGHAI BAOSIGHT SOFT LTD A (SHANGHAI BAOSIGHT SFTW CO LTD) | Long | Equity-common | CN | $64K | 14K | 0.00 |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A | Long | Equity-common | CN | $87K | 4K | 0.00 |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | Long | Equity-common | TW | $2M | 2M | 0.02 |
| SHANGHAI CONSTRUCTION GROUP CO LTD A (SHANGHAI CONSTRUCTION GROUP COMPANY LTD) | Long | Equity-common | CN | $104K | 321K | 0.00 |
| SHANGHAI ELECTRIC GRP CO LTD A (SHANGHAI ELECTRIC GROUP COMPANY LIMITED) | Long | Equity-common | CN | $142K | 266K | 0.00 |
| SHANGHAI ELECTRIC POWER CO A | Long | Equity-common | CN | $89K | 68K | 0.00 |
| SHANGHAI FOSUN PHARM(GR)CO LTD H (SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD) | Long | Equity-common | CN | $237K | 143K | 0.00 |
| SHANGHAI INTL AIRPORT CO LTD A | Long | Equity-common | CN | $132K | 28K | 0.00 |
| SHANGHAI INTL POR GRP CO LTD A (SHANGHAI INTERNATIONAL PORT GROUP CO LTD) | Long | Equity-common | CN | $172K | 206K | 0.00 |
| SHANGHAI JINJIANG INTL HOTEL A (SHANGHAI JINJIANG INTERNATIONA HOTELS DEVELOPMENT CO LTD) | Long | Equity-common | CN | $65K | 20K | 0.00 |
| SHANGHAI LINGANG HOLDINGS CORP LTD A | Long | Equity-common | CN | $75K | 56K | 0.00 |
| SHANGHAI M and G STATIONERY INC A | Long | Equity-common | CN | $118K | 28K | 0.00 |
| SHANGHAI MOONS' ELECTRIC CO LTD A | Long | Equity-common | CN | $64K | 12K | 0.00 |
| SHANGHAI ORIENTAL PEARL MEDIA CO LTD (ORIENTAL PEARL GROUP CO LTD) | Long | Equity-common | CN | $58K | 67K | 0.00 |
| SHANGHAI PHARMA HLDG CO LTD A (SHANGHAI PHARMACEUTICALS HOLDING CO LTD) | Long | Equity-common | CN | $301K | 112K | 0.00 |
| SHANGHAI PHARMA HLDG CO LTD H (SHANGHAI PHARMACEUTICALS HOLDING CO LTD) | Long | Equity-common | CN | $290K | 193K | 0.00 |
| SHANGHAI PUDONG DEV BK CO A (SHANGHAI PUDONG DEVELOPMENT BANK CO LTD) | Long | Equity-common | CN | $772K | 663K | 0.01 |
| SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A (SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD) | Long | Equity-common | CN | $76K | 42K | 0.00 |
| SHANGHAI RAAS BLOOD PRODUCT A (SHANGHAI RAAS BLOOD PRODUCTS CO LTD) | Long | Equity-common | CN | $164K | 154K | 0.00 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD A | Long | Equity-common | CN | $233K | 252K | 0.00 |
| SHANGHAI SIYUA ELEC CO LTD A (SIYUAN ELECTRIC CO LTD) | Long | Equity-common | CN | $155K | 17K | 0.00 |
| SHANGHAI STEEL TUBE CO CL B (SHANGHAI BAOSIGHT SFTW CO LTD) | Long | Equity-common | CN | $644K | 394K | 0.01 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A | Long | Equity-common | CN | $302K | 19K | 0.00 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | Long | Equity-common | CN | $49K | 65K | 0.00 |
| SHANGHAI ZHANGJIANG HIGH LTD A (SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD) | Long | Equity-common | CN | $95K | 35K | 0.00 |
| SHANJIN INTERNATIONAL GOLD CO | Long | Equity-common | CN | $147K | 60K | 0.00 |
| SHANXI COAL INTERNATIONAL ENERGY CO LTD A | Long | Equity-common | CN | $81K | 45K | 0.00 |
| SHANXI COKING COAL ENERGY GROUP CO LTD A | Long | Equity-common | CN | $146K | 127K | 0.00 |
| SHANXI LU'AN ENVIRN ENERGY A (SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD) | Long | Equity-common | CN | $146K | 68K | 0.00 |
| SHANXI MEIJIN ENERGY CO LTD A | Long | Equity-common | CN | $55K | 90K | 0.00 |
| SHANXI TAIGANG STAINLESS CO A (SHANXI TAIGANG STAINLESS STEEL CO LTD) | Long | Equity-common | CN | $95K | 190K | 0.00 |
| SHANXI XING WINE FACT CO LTD A (SHANXI XING HUA FN WINE CO LTD) | Long | Equity-common | CN | $720K | 28K | 0.01 |
| SHELL PLC | Long | Equity-common | GB | $92M | 3M | 0.86 |
| SHENERGY CO LTD A | Long | Equity-common | CN | $132K | 114K | 0.00 |
| SHENGYI TECHNOLOGY CO LTD | Long | Equity-common | CN | $148K | 55K | 0.00 |
| SHENNAN CIRCUITS CO LTD -A | Long | Equity-common | CN | $164K | 11K | 0.00 |
| SHENWAN HONGYUAN GROUP CO LTD A | Long | Equity-common | CN | $349K | 549K | 0.00 |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD A | Long | Equity-common | CN | $72K | 16K | 0.00 |
| SHENZHEN ENERGY GROUP CO LTD A | Long | Equity-common | CN | $101K | 108K | 0.00 |
| SHENZHEN GOODIX TECHNOLOGY CO LTD A | Long | Equity-common | CN | $92K | 11K | 0.00 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $198K | 31K | 0.00 |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | Long | Equity-common | CN | $53K | 24K | 0.00 |
| SHENZHEN KEDALI INDUSTRY CO LTD | Long | Equity-common | CN | $59K | 5K | 0.00 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | Long | Equity-common | CN | $994K | 28K | 0.01 |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | Long | Equity-common | CN | $145K | 17K | 0.00 |
| SHENZHEN SAUBRS PHRMA CO LTD A (SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD) | Long | Equity-common | CN | $93K | 23K | 0.00 |
| SHENZHEN TRANSSION HOLDINGS CO LTD A | Long | Equity-common | CN | $314K | 28K | 0.00 |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A | Long | Equity-common | CN | $58K | 18K | 0.00 |
| SHENZHOU INTL GROUP (SHENZHOU INTL GROUP HLDGS LTD) | Long | Equity-common | KY | $3M | 327K | 0.03 |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A | Long | Equity-common | CN | $83K | 38K | 0.00 |
| SHIMADZU CORP | Long | Equity-common | JP | $3M | 93K | 0.03 |
| SHIMANO INC | Long | Equity-common | JP | $5M | 30K | 0.05 |
| SHIMGE PUMP INDUSTRY GROUP CO LTD (TIANSHAN ALUMINUM GROUP CO LTD) | Long | Equity-common | CN | $104K | 109K | 0.00 |
| SHIN KONG FINCL HLDNGS CO LTD (SHIN KONG FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $2M | 5M | 0.02 |
| SHIN KONG FINCL HLDNGS CO LTD RT 07/31/24 (SHIN KONG FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $32K | 413K | 0.00 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $31M | 708K | 0.29 |
| SHINHAN FINANCIAL GROUP CO LTD | Long | Equity-common | KR | $8M | 170K | 0.07 |
| SHIONOGI and CO LTD | Long | Equity-common | JP | $4M | 99K | 0.04 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $5M | 158K | 0.05 |
| SHIZUOKA FINANCIAL GROUP | Long | Equity-common | JP | $2M | 172K | 0.02 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $29M | 475K | 0.27 |
| SHOPRITE HLDGS LTD | Long | Equity-common | ZA | $3M | 198K | 0.03 |
| SHREE CEMENTS LTD (SHREE CEMENT LTD) | Long | Equity-common | IN | $1M | 3K | 0.01 |
| SHRIRAM FINANCE LTD | Long | Equity-common | IN | $4M | 111K | 0.04 |
| SIAM CEMENT CO LTD (FOR) (SIAM CEMENT PUB CO LTD) | Long | Equity-common | TH | $1M | 166K | 0.01 |
| SIAM CEMENT NVDR (SIAM CEMENT PUB CO LTD) | Long | Equity-common | TH | $917K | 148K | 0.01 |
| SIBANYE STILLWATER LTD | Long | Equity-common | ZA | $1M | 1M | 0.01 |
| SICHUAN CHANGHONG ELECTR LTD A (SICHUAN CHANG HONG ELECTRIC CO LTD) | Long | Equity-common | CN | $67K | 107K | 0.00 |
| SICHUAN CHUANTOU ENRG CO LTD A (SICHUAN CHUANTOU ENERGY CO LTD) | Long | Equity-common | CN | $360K | 139K | 0.00 |
| SICHUAN HEBANG CORP LTD A (SICHUAN HEBANG BIOTECHNOLOGY CO LTD) | Long | Equity-common | CN | $83K | 348K | 0.00 |
| SICHUAN KELUN PHARMAC CO LTD A (SICHUAN KELUN PHARMACEUTICAL CO LTD) | Long | Equity-common | CN | $154K | 37K | 0.00 |
| SICHUAN NEW HOPE AGRIBUS LTD A (NEW HOPE LIUHE CO LTD) | Long | Equity-common | CN | $136K | 104K | 0.00 |
| SICHUAN ROAD and BRIDGE CO LTD A (SICHUAN ROAD and BRIDGE GROUP CO LTD) | Long | Equity-common | CN | $137K | 157K | 0.00 |
| SICHUAN SWELLFUN CO LTD A | Long | Equity-common | CN | $57K | 11K | 0.00 |
| SICHUAN TIANQI LITHIUM IND A (TIANQI LITHIUM CORP) | Long | Equity-common | CN | $133K | 33K | 0.00 |
| SICHUAN TUOPAI SHEDE WINE CO LTD A (SHEDE SPIRITS CO LTD) | Long | Equity-common | CN | $58K | 8K | 0.00 |
| SIDERURGICA NACIONAL SA CIA (SIDERURGICA NACIONAL CIA) | Long | Equity-common | BR | $531K | 253K | 0.00 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $55M | 299K | 0.51 |
| SIEMENS ENERGY AG | Long | Equity-common | DE | $7M | 236K | 0.06 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $6M | 111K | 0.06 |
| SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS (SIEMENS LTD) | Long | Equity-common | IN | $3M | 35K | 0.03 |
| SIG GROUP AG | Long | Equity-common | CH | $3M | 121K | 0.02 |
| SIKA AG | Long | Equity-common | CH | $18M | 60K | 0.17 |
| SILERGY CORP | Long | Equity-common | KY | $2M | 129K | 0.02 |
| SIME DARBY BERHAD | Long | Equity-common | MY | $630K | 1M | 0.01 |
| SIME DARBY PROPERTY BHD | Long | Equity-common | MY | $3.44 | 10 | 0.00 |
| SINGAPORE AIRLINES LTD (LOC) | Long | Equity-common | SG | $3M | 586K | 0.03 |
| SINGAPORE EXCHANGE LTD | Long | Equity-common | SG | $3M | 340K | 0.02 |
| SINGAPORE TECH ENGINEERING LTD | Long | Equity-common | SG | $2M | 619K | 0.02 |
| SINGAPORE TELECOM LTD (SING) | Long | Equity-common | SG | $7M | 3M | 0.07 |
| SINO BIOPHARMACEUTICAL LTD | Long | Equity-common | KY | $1M | 4M | 0.01 |
| SINO LAND CO (SINO LAND LTD) | Long | Equity-common | HK | $2M | 2M | 0.01 |
| SINOLINK SECURITIES CO LTD A | Long | Equity-common | CN | $101K | 92K | 0.00 |
| SINOMA SCIENCE and TECH CO LTD A (SINOMA SCIENCE and TECHNOLOGY CO LTD) | Long | Equity-common | CN | $83K | 53K | 0.00 |
| SINOMINE RESOURCE EXPLORATION CO LTD A (SINOMINE RESOURCE GROUP CO LTD) | Long | Equity-common | CN | $52K | 14K | 0.00 |
| SINOPAC HOLDINGS (SINOPAC FINANCIAL HOLDINGS CO LTD) | Long | Equity-common | TW | $3M | 4M | 0.03 |
| SINOPHARM GROUP CO LTD H | Long | Equity-common | CN | $1M | 524K | 0.01 |
| SINOTRUK HONG KONG LTD | Long | Equity-common | HK | $696K | 265K | 0.01 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $1M | 518K | 0.01 |
| SK BIOPHARMACEUTICALS CO LTD | Long | Equity-common | KR | $748K | 12K | 0.01 |
| SK BIOSCIENCE CO LTD | Long | Equity-common | KR | $403K | 10K | 0.00 |
| SK HYNIX INC | Long | Equity-common | KR | $30M | 215K | 0.29 |
| SK IE TECHNOLOGY CO LTD | Long | Equity-common | KR | $290K | 11K | 0.00 |
| SK INC | Long | Equity-common | KR | $2M | 14K | 0.01 |
| SK INNOVATION (SK INNOVATION CO LTD) | Long | Equity-common | KR | $2M | 25K | 0.02 |
| SK SQUARE CO LTD | Long | Equity-common | KR | $2M | 38K | 0.02 |
| SK TELECOM LTD (SK TELECOM COMPANY LTD) | Long | Equity-common | KR | $817K | 21K | 0.01 |
| SKANDINAVISKA ENSKI BK SER A (SKANDINAVISKA ENSKILDA BANKEN) | Long | Equity-common | SE | $10M | 623K | 0.09 |
| SKANSKA AB SER B | Long | Equity-common | SE | $3M | 134K | 0.02 |
| SKC CO LTD | Long | Equity-common | KR | $724K | 7K | 0.01 |
| SKF AB SER B | Long | Equity-common | SE | $2M | 134K | 0.02 |
| SM INVESTMENTS CORP | Long | Equity-common | PH | $1M | 88K | 0.01 |
| SM PRIME HOLDINGS INC | Long | Equity-common | PH | $2M | 4M | 0.02 |
| SMC CORP | Long | Equity-common | JP | $11M | 22K | 0.10 |
| SMITH and NEPHEW PLC | Long | Equity-common | GB | $5M | 344K | 0.05 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $3M | 136K | 0.03 |
| SMOORE INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $825K | 706K | 0.01 |
| SNAM SPA | Long | Equity-common | IT | $4M | 790K | 0.04 |
| SOC QUIMICA Y MIN CH PFD B (SOC QUIMICA Y MINERA DE CHILE) | Long | Equity-common | CL | $2M | 57K | 0.02 |
| SOCIETE GENERALE SA CL A | Long | Equity-common | FR | $7M | 284K | 0.07 |
| SODEXO (SODEXO SA) | Long | Equity-common | FR | $3M | 33K | 0.03 |
| SODEXO SA (PRIME FIDELITE EUR 4) | Long | Equity-common | FR | $211K | 2K | 0.00 |
| SOFINA SA | Long | Equity-common | BE | $1M | 6K | 0.01 |
| SOFTBANK CORP (SOFTBANK CORPO) | Long | Equity-common | JP | $15M | 1M | 0.14 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $25M | 404K | 0.23 |
| SOLAR INDUSTRIES INDIA LTD | Long | Equity-common | IN | $1M | 11K | 0.01 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $8M | 350K | 0.07 |
| SONA BLW PRECISION FORGINGS LTD | Long | Equity-common | IN | $1M | 161K | 0.01 |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD A | Long | Equity-common | CN | $69K | 61K | 0.00 |
| SONIC HEALTHCARE LTD | Long | Equity-common | AU | $3M | 179K | 0.03 |
| SONOVA HLDG AG | Long | Equity-common | CH | $6M | 20K | 0.06 |
| SONY GROUP CORP | Long | Equity-common | JP | $44M | 490K | 0.41 |
| SOOCHOW SECURITIES CO LTD | Long | Equity-common | CN | $85K | 97K | 0.00 |
| SOUL PATTINSON (WASH H) and CO (WASHINGTON H SOUL PATTINSON and CO LTD) | Long | Equity-common | AU | $2M | 91K | 0.02 |
| SOUTH32 (SOUTH32 LTD) | Long | Equity-common | AU | $4M | 2M | 0.03 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORP DEL) | Long | Equity-common | US | $4M | 34K | 0.03 |
| SOUTHWEST SECURITIES CO LTD A | Long | Equity-common | CN | $72K | 133K | 0.00 |
| SP SETIA BHD | Long | Equity-common | MY | $4.53 | 13 | 0.00 |
| SPARK NEW ZEALAND LTD | Long | Equity-common | NZ | $2M | 721K | 0.02 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $3M | 29K | 0.03 |
| SPRING AIRLINES CO LTD A | Long | Equity-common | CN | $206K | 27K | 0.00 |
| SRF LTD | Long | Equity-common | IN | $2M | 59K | 0.02 |
| SSE PLC | Long | Equity-common | GB | $10M | 430K | 0.10 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $15M | 179K | 0.14 |
| STANDARD BANK GROUP LTD (STANDARD BK GROUP LTD) | Long | Equity-common | ZA | $6M | 527K | 0.06 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $9M | 867K | 0.08 |
| STANTEC INC | Long | Equity-common | CA | $4M | 45K | 0.04 |
| STARPOWER SEMICONDUCTOR LTD A | Long | Equity-common | CN | $62K | 5K | 0.00 |
| STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | Long | Equity-common | IN | $7M | 702K | 0.07 |
| STELLANTIS NV | Long | Equity-common | NL | $15M | 871K | 0.14 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $9M | 266K | 0.08 |
| STOCKLAND UNITS (STAPLED) | Long | Equity-common | AU | $3M | 943K | 0.03 |
| STORA ENSO AB R 1/10 VTG(FINL) (STORA ENSO CORP) | Long | Equity-common | FI | $3M | 230K | 0.03 |
| STRAUMANN HOLDG AG (REGD) (STRAUMANN HOLDING AG) | Long | Equity-common | CH | $6M | 44K | 0.05 |
| SUBARU CORP | Long | Equity-common | JP | $5M | 237K | 0.04 |
| SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $1M | 7M | 0.01 |
| SUMCO CORPORATION | Long | Equity-common | JP | $2M | 139K | 0.02 |
| SUMITOMO CORP | Long | Equity-common | JP | $10M | 409K | 0.10 |
| SUMITOMO ELECTRIC INDS LTD | Long | Equity-common | JP | $4M | 282K | 0.04 |
| SUMITOMO METAL MINING CO LTD | Long | Equity-common | JP | $3M | 97K | 0.03 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $35M | 492K | 0.33 |
| SUMITOMO MITSUI TR HLDGS INC | Long | Equity-common | JP | $7M | 258K | 0.06 |
| SUMITOMO REALTY and DEV CO LTD (SUMITOMO REALTY DEV CO LTD) | Long | Equity-common | JP | $4M | 112K | 0.03 |
| SUN HUNG KAI PROPERTIES LTD | Long | Equity-common | HK | $5M | 570K | 0.05 |
| SUN LIFE FINANCIAL INC (SUN LIFE FINL INC) | Long | Equity-common | CA | $11M | 229K | 0.11 |
| SUN PHARMA IND LTD(DEMAT) (SUN PHARMACEUTICAL INDUSTRIES LTD) | Long | Equity-common | IN | $8M | 377K | 0.07 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $20M | 506K | 0.19 |
| SUNCORP GROUP LTD | Long | Equity-common | AU | $6M | 500K | 0.05 |
| SUNDARAM FINANCE LTD | Long | Equity-common | IN | $1M | 26K | 0.01 |
| SUNGROW POWER SUPPLY CO LTD A | Long | Equity-common | CN | $459K | 48K | 0.00 |
| SUNNY OPTICAL TEC(GROUP)CO LTD (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | KY | $2M | 277K | 0.01 |
| SUNRESIN NEW MATERIALS CO LTD A | Long | Equity-common | CN | $63K | 12K | 0.00 |
| SUNTORY BEVERAGE and FOOD LTD | Long | Equity-common | JP | $2M | 55K | 0.02 |
| SUNWODA ELECTRONIC CO LTD A | Long | Equity-common | CN | $86K | 36K | 0.00 |
| SUPCON TECHNOLOGY CO LTD A | Long | Equity-common | CN | $97K | 18K | 0.00 |
| SUPREME INDUSTRIES LTD | Long | Equity-common | IN | $2M | 25K | 0.01 |
| SURGUTNEFTEGAS PJSC (SURGUTNEFTEGAZ PJSC) | Long | Equity-common | RU | $15K | 1M | 0.00 |
| SURGUTNEFTEGAZ PJSC SPON ADR | Long | Equity-common | RU | $13K | 72K | 0.00 |
| SURGUTNEFTEGAZ PREF (SURGUTNEFTEGAZ PJSC) | Long | Equity-preferred | RU | $55K | 3M | 0.00 |
| SURYA CITRA MEDIA TBK PT | Long | Equity-common | ID | $0.17 | 20 | 0.00 |
| SUZANO SA | Long | Equity-common | BR | $3M | 308K | 0.03 |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A | Long | Equity-common | CN | $132K | 38K | 0.00 |
| SUZHOU MAXWELL TECHNOLOGIE-A | Long | Equity-common | CN | $116K | 8K | 0.00 |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD A | Long | Equity-common | CN | $165K | 12K | 0.00 |
| SUZLON ENERGY LTD | Long | Equity-common | IN | $3M | 4M | 0.03 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $7M | 618K | 0.07 |
| SVENSKA CELLULOSA AB CL B (SVENSKA CELLULOSA AB SCA) | Long | Equity-common | SE | $3M | 239K | 0.03 |
| SVENSKA HANDELSBANKEN SER A (SVENSKA HANDELSBANKEN AB) | Long | Equity-common | SE | $6M | 573K | 0.05 |
| SWATCH GROUP AG (BR) | Long | Equity-common | CH | $2M | 11K | 0.02 |
| SWATCH GROUP AG (REG) | Long | Equity-common | CH | $868K | 21K | 0.01 |
| SWEDBANK AB A | Long | Equity-common | SE | $7M | 334K | 0.07 |
| SWEDISH ORPHAN BIOVITRUM AB | Long | Equity-common | SE | $2M | 76K | 0.02 |
| SWIRE PACIFIC LTD CL A | Long | Equity-common | HK | $1M | 166K | 0.01 |
| SWIRE PROPERTIES LTD | Long | Equity-common | HK | $719K | 454K | 0.01 |
| SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG) | Long | Equity-common | CH | $9M | 12K | 0.08 |
| SWISS PRIME SITE AG | Long | Equity-common | CH | $3M | 30K | 0.03 |
| SWISS RE LTD (SWISS RE AG) | Long | Equity-common | CH | $15M | 119K | 0.14 |
| SWISSCOM AG (REG) | Long | Equity-common | CH | $6M | 10K | 0.06 |
| SYENSQO SA | Long | Equity-common | BE | $3M | 29K | 0.02 |
| SYMRISE AG | Long | Equity-common | DE | $7M | 52K | 0.06 |
| SYNNEX TECHNOLOGY INTL CORP | Long | Equity-common | TW | $1M | 498K | 0.01 |
| SYSMEX CORPORATION | Long | Equity-common | JP | $3M | 198K | 0.03 |
| T and D HOLDINGS INC | Long | Equity-common | JP | $4M | 193K | 0.03 |
| TAISEI CORP | Long | Equity-common | JP | $3M | 65K | 0.03 |
| TAISHIN FINANCIAL HLDGS CO LTD | Long | Equity-common | TW | $3M | 4M | 0.03 |
| TAIWAN BUSINESS BANK | Long | Equity-common | TW | $1M | 2M | 0.01 |
| TAIWAN COOPERATIVE FIN HLD INC (TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $3M | 4M | 0.03 |
| TAIWAN HGH SPD RL CORP (TAIWAN HIGH SPEED RAIL CORP) | Long | Equity-common | TW | $696K | 763K | 0.01 |
| TAIWAN MOBILE CO LTD | Long | Equity-common | TW | $2M | 711K | 0.02 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $284M | 10M | 2.65 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $17M | 621K | 0.16 |
| TAL ED GROUP ADR | Long | Equity-common | KY | $2M | 174K | 0.02 |
| TALAAT MOUSTAFA GROUP HLDG | Long | Equity-common | EG | $414K | 357K | 0.00 |
| TALANX AKTIENGESELLSCHAFT (TALANX AG) | Long | Equity-common | DE | $2M | 25K | 0.02 |
| TATA COMMUNICATIONS LTD | Long | Equity-common | IN | $1M | 43K | 0.01 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $19M | 355K | 0.17 |
| TATA CONSUMER PRODUCTS LTD | Long | Equity-common | IN | $3M | 225K | 0.03 |
| TATA CONSUMER PRODUCTS LTD RT 08/19/2024 | Long | Equity-common | IN | $38K | 9K | 0.00 |
| TATA ELXSI LTD | Long | Equity-common | IN | $1M | 13K | 0.01 |
| TATA MOTORS LTD | Long | Equity-common | IN | $9M | 637K | 0.08 |
| TATA MOTORS LTD (DVR) | Long | Equity-common | IN | $2M | 205K | 0.02 |
| TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES (TATA POWER CO LTD/THE) | Long | Equity-common | IN | $3M | 567K | 0.03 |
| TATA STEEL LTD (DEMAT) | Long | Equity-common | IN | $6M | 3M | 0.05 |
| TATNEFT PJSC | Long | Equity-common | RU | $61K | 447K | 0.00 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| TBEA CO LTD A | Long | Equity-common | CN | $219K | 117K | 0.00 |
| TC ENERGY CORP | Long | Equity-common | CA | $17M | 408K | 0.16 |
| TCC GROUP HOLDINGS | Long | Equity-common | TW | $3M | 3M | 0.03 |
| TCL TECHNOLOGY GROUP CORP A | Long | Equity-common | CN | $238K | 439K | 0.00 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A | Long | Equity-common | CN | $107K | 89K | 0.00 |
| TDK CORP | Long | Equity-common | JP | $11M | 153K | 0.10 |
| TECH MAHINDRA LTD (DEMAT) | Long | Equity-common | IN | $4M | 212K | 0.04 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $7M | 542K | 0.06 |
| TECK RESOURCES LTD SUB VTG CLB | Long | Equity-common | CA | $9M | 181K | 0.08 |
| TELE2 AB B SHS | Long | Equity-common | SE | $2M | 211K | 0.02 |
| TELECOM ITALIA SPA | Long | Equity-common | IT | $505K | 2M | 0.00 |
| TELECOM ITALIA SPA | Long | Equity-common | IT | $451K | 2M | 0.00 |
| TELEFONICA BRASIL SA | Long | Equity-common | BR | $1M | 164K | 0.01 |
| TELEFONICA SA | Long | Equity-common | ES | $8M | 2M | 0.08 |
| TELEKOM MALAYSIA BHD (TELEKOM MALAYSIA BERHAD) | Long | Equity-common | MY | $688K | 453K | 0.01 |
| TELENOR AS (TELENOR ASA) | Long | Equity-common | NO | $3M | 244K | 0.03 |
| TELEPERFORMANCE | Long | Equity-common | FR | $3M | 21K | 0.03 |
| TELIA CO AB | Long | Equity-common | SE | $3M | 929K | 0.03 |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | Long | Equity-common | ID | $3M | 20M | 0.03 |
| TELSTRA GROUP LTD | Long | Equity-common | AU | $4M | 2M | 0.04 |
| TELUS CORPORATION | Long | Equity-common | CA | $3M | 190K | 0.03 |
| TEMENOS AG | Long | Equity-common | CH | $2M | 25K | 0.02 |
| TENAGA NASIONAL BHD (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $3M | 1M | 0.03 |
| TENARIS SA (ITALY) | Long | Equity-common | LU | $3M | 185K | 0.03 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $120M | 3M | 1.12 |
| TENCENT MUSIC ENTERTAINMENT ADR (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | KY | $4M | 296K | 0.04 |
| TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE) | Long | Equity-common | IT | $5M | 553K | 0.04 |
| TERUMO CORP | Long | Equity-common | JP | $9M | 527K | 0.09 |
| TESCO PLC | Long | Equity-common | GB | $12M | 3M | 0.11 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $8M | 440K | 0.07 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $5M | 32K | 0.05 |
| THAI OIL PCL (FOR) (THAI OIL PUB CO LTD) | Long | Equity-common | TH | $457K | 322K | 0.00 |
| THAI OIL PCL-NVDR (THAI OIL PUB CO LTD) | Long | Equity-common | TH | $202K | 142K | 0.00 |
| THALES (THALES SA) | Long | Equity-common | FR | $6M | 37K | 0.06 |
| THE SAUDI NATIONAL BANK | Long | Equity-common | SA | $12M | 1M | 0.11 |
| THERMAX LIMITED (DEMAT) | Long | Equity-common | IN | $968K | 16K | 0.01 |
| THOMSON REUTERS CORP | Long | Equity-common | CA | $10M | 62K | 0.09 |
| THUNDER SOFTWARE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $65K | 10K | 0.00 |
| TIAN DI SCIENCE and TECH CO LTD A (TIAN DI SCIENCE and TECHNOLOGY CO LTD) | Long | Equity-common | CN | $76K | 94K | 0.00 |
| TIANFENG SECURITIES CO LTD A | Long | Equity-common | CN | $77K | 220K | 0.00 |
| TIANSHUI HUATIA TECH CO LTD A (TIANSHUI HUATIAN TECHNOLOGY CO LTD) | Long | Equity-common | CN | $75K | 63K | 0.00 |
| TIM SA (TIM SA/BRAZIL) | Long | Equity-common | BR | $1M | 337K | 0.01 |
| TINGYI (CAYMAN ISL) HLDG CORP (TINGYI CAYMAN ISLANDS HOLDING CORP) | Long | Equity-common | KY | $956K | 784K | 0.01 |
| TIS INC | Long | Equity-common | JP | $2M | 84K | 0.02 |
| TITAN CO LTD | Long | Equity-common | IN | $6M | 140K | 0.05 |
| TKS HOLDING MKPAO JSC | Long | Equity-common | RU | $2K | 1K | 0.00 |
| TMBTHANACHART BANK PCL NVDR | Long | Equity-common | TH | $434K | 9M | 0.00 |
| TMX GROUP LTD | Long | Equity-common | CA | $3M | 109K | 0.03 |
| TOFAS TURK OTOMOBIL FABRIKASI | Long | Equity-common | TR | $404K | 48K | 0.00 |
| TOHO CO LTD (TOHO CO LTD (1ST SECTION)) | Long | Equity-common | JP | $2M | 44K | 0.01 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $29M | 738K | 0.27 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | Long | Equity-common | JP | $3M | 601K | 0.03 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $39M | 185K | 0.36 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $3M | 142K | 0.03 |
| TOKYU CORP | Long | Equity-common | JP | $2M | 194K | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LTD | Long | Equity-common | KY | $835K | 479K | 0.01 |
| TONGFU MICROELECTRONICS CO LTD A | Long | Equity-common | CN | $110K | 35K | 0.00 |
| TONGKUN GROUP CO LTD A | Long | Equity-common | CN | $96K | 49K | 0.00 |
| TONGLING NON MET GR CO LTD A (TONGLING NONFERROUS METALS GROUP CO LTD) | Long | Equity-common | CN | $144K | 331K | 0.00 |
| TONGWEI CO LTD A | Long | Equity-common | CN | $252K | 100K | 0.00 |
| TOPPAN HOLDINGS INC | Long | Equity-common | JP | $3M | 90K | 0.02 |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED | Long | Equity-common | KY | $309K | 691K | 0.00 |
| TORAY INDUSTRIES INC | Long | Equity-common | JP | $3M | 541K | 0.03 |
| TOROMONT INDUSTRIES LTD | Long | Equity-common | CA | $3M | 32K | 0.03 |
| TORONTO-DOMINION BANK (THE TORONTO DOMINION BANK) | Long | Equity-common | CA | $41M | 695K | 0.38 |
| TORRENT PHARMA LTD (DEMAT) (TORRENT PHARMACEUTICALS LTD) | Long | Equity-common | IN | $2M | 40K | 0.01 |
| TORRENT POWER LTD | Long | Equity-common | IN | $1M | 65K | 0.01 |
| TOTALENERGIES SE | Long | Equity-common | FR | $57M | 844K | 0.53 |
| TOTO LTD | Long | Equity-common | JP | $2M | 56K | 0.01 |
| TOTVS SA | Long | Equity-common | BR | $1M | 215K | 0.01 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $6M | 131K | 0.05 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDS CORP) | Long | Equity-common | JP | $5M | 58K | 0.05 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $80M | 4M | 0.75 |
| TOYOTA TSUSHO CORP | Long | Equity-common | JP | $5M | 251K | 0.05 |
| TRANSURBAN GROUP STAPLED UNIT | Long | Equity-common | AU | $10M | 1M | 0.10 |
| TRAVELSKY TECHNOLOGY LTD H | Long | Equity-common | CN | $396K | 351K | 0.00 |
| TREASURY WINE ESTATES LTD | Long | Equity-common | AU | $3M | 320K | 0.02 |
| TRELLEBORG AB SER B | Long | Equity-common | SE | $3M | 85K | 0.03 |
| TREND MICRO INC | Long | Equity-common | JP | $3M | 53K | 0.02 |
| TRENT LTD | Long | Equity-common | IN | $5M | 71K | 0.05 |
| TRINA SOLAR CO LTD A | Long | Equity-common | CN | $117K | 48K | 0.00 |
| TRIP.COM GROUP LTD | Long | Equity-common | KY | $9M | 216K | 0.09 |
| TRUE CORP PCL/NEW (FOR) | Long | Equity-common | TH | $685K | 3M | 0.01 |
| TRUE CORP PCL/NEW-NVDR | Long | Equity-common | TH | $365K | 1M | 0.00 |
| TRYG AS | Long | Equity-common | DK | $3M | 137K | 0.03 |
| TSINGTAO BREWERY CO LTD A | Long | Equity-common | CN | $307K | 32K | 0.00 |
| TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $1M | 226K | 0.01 |
| TUBE INVESTMENTS OF INDIA LTD | Long | Equity-common | IN | $2M | 42K | 0.02 |
| TUPRAS TURKIY PETROL RAFINE AS (TURKIYE PETROL RAFINERILE AS) | Long | Equity-common | TR | $2M | 383K | 0.02 |
| TURK HAVA YOLLARI AO | Long | Equity-common | TR | $2M | 210K | 0.02 |
| TURK SISE VE CAM FABRIKALARI | Long | Equity-common | TR | $794K | 559K | 0.01 |
| TURKCELL ILETISIM HIZMET AS (TURKCELL ILETISIM HIZMET A S) | Long | Equity-common | TR | $2M | 481K | 0.01 |
| TURKIYE IS BANKASI AS C (TURKIYE IS BANK AS) | Long | Equity-common | TR | $2M | 3M | 0.01 |
| TVS MOTOR CO LTD | Long | Equity-common | IN | $3M | 94K | 0.03 |
| UBS GROUP AG | Long | Equity-common | CH | $39M | 1M | 0.37 |
| UCB SA | Long | Equity-common | BE | $8M | 50K | 0.08 |
| ULTRAPAR PARTICIPACOES SA | Long | Equity-common | BR | $1M | 289K | 0.01 |
| ULTRATECH CEMENT LTD | Long | Equity-common | IN | $6M | 45K | 0.06 |
| UMICORE SA | Long | Equity-common | BE | $1M | 82K | 0.01 |
| UNI-PRESIDENT ENTERPRISES CORP | Long | Equity-common | TW | $5M | 2M | 0.05 |
| UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | Long | Equity-common | FR | $3M | 46K | 0.03 |
| UNICHARM CORP | Long | Equity-common | JP | $5M | 159K | 0.05 |
| UNICREDIT SPA | Long | Equity-common | IT | $24M | 595K | 0.23 |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD | Long | Equity-common | CN | $138K | 18K | 0.00 |
| UNILEVER INDONESIA TBK PT | Long | Equity-common | ID | $439K | 3M | 0.00 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $60M | 984K | 0.57 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $3M | 541K | 0.03 |
| UNION BANK OF INDIA (UNION BANK OF INDIA LTD) | Long | Equity-common | IN | $941K | 584K | 0.01 |
| UNISPLENDOUR CORP LTD | Long | Equity-common | CN | $200K | 62K | 0.00 |
| UNITED CO RUSAL INTERNATIONAL PJSC | Long | Equity-common | RU | $135K | 1M | 0.00 |
| UNITED MICROELECTRONICS CORP | Long | Equity-common | TW | $7M | 4M | 0.07 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $12M | 497K | 0.11 |
| UNITED SPIRITS LTD | Long | Equity-common | IN | $2M | 113K | 0.02 |
| UNITED TRACTORS PT (UTD TRACTORS TBK PT) | Long | Equity-common | ID | $891K | 562K | 0.01 |
| UNITED UTILITIES GROUP PLC (UNITED UTILS GROUP PLC) | Long | Equity-common | GB | $4M | 269K | 0.03 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $8M | 323K | 0.07 |
| UNIVERSAL ROBINA CORP | Long | Equity-common | PH | $710K | 348K | 0.01 |
| UNIVERSAL SCIENTIFIC INDUS-A (UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD) | Long | Equity-common | CN | $94K | 42K | 0.00 |
| UPL LTD | Long | Equity-common | IN | $1M | 179K | 0.01 |
| UPM KYMMENE CORP | Long | Equity-common | FI | $7M | 210K | 0.06 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $3M | – | 0.03 |
| VALE S.A. (VALE SA) | Long | Equity-common | BR | $15M | 1M | 0.14 |
| VANGUARD INTL SEMICONDUCT CORP | Long | Equity-common | TW | $1M | 356K | 0.01 |
| VAPORES SUDAMERICANA DE (CIA SUD AMERICANA DE VAPORES SA) | Long | Equity-common | CL | $439K | 6M | 0.00 |
| VARUN BEVERAGES LTD | Long | Equity-common | IN | $3M | 179K | 0.03 |
| VAT GROUP AG | Long | Equity-common | CH | $5M | 11K | 0.05 |
| VEDANTA LTD | Long | Equity-common | IN | $3M | 538K | 0.03 |
| VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $9M | 271K | 0.08 |
| VERBUND AG | Long | Equity-common | AT | $2M | 27K | 0.02 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $10M | 397K | 0.09 |
| VIBRA ENERGIA SA | Long | Equity-common | BR | $2M | 394K | 0.02 |
| VICINITY CENTERS (VICINITY CENTRES) | Long | Equity-common | AU | $2M | 2M | 0.02 |
| VINCI SA | Long | Equity-common | FR | $22M | 197K | 0.21 |
| VIPSHOP HLDGS LTD ADR (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | KY | $2M | 147K | 0.02 |
| VIVENDI (VIVENDI SE) | Long | Equity-common | FR | $3M | 282K | 0.03 |
| VK CO LTD | Long | Equity-common | RU | $8K | 25K | 0.00 |
| VK CO LTD GDR REGS | Long | Equity-common | RU | $0.13 | 13K | 0.00 |
| VODACOM GROUP (PTY) LTD (VODACOM GROUP LTD) | Long | Equity-common | ZA | $1M | 246K | 0.01 |
| VODAFONE GROUP PLC (VODAFONE GRP PLC) | Long | Equity-common | GB | $8M | 9M | 0.08 |
| VODAFONE GROUP PLC SPON ADR (VODAFONE GRP PLC) | Long | Equity-common | GB | $189K | 20K | 0.00 |
| VOESTALPINE AG | Long | Equity-common | AT | $1M | 43K | 0.01 |
| VOLKSWAG PFD PERP (VOLKSWAGEN AG) | Long | Equity-preferred | DE | $9M | 82K | 0.09 |
| VOLKSWAGEN AG | Long | Equity-common | DE | $1M | 11K | 0.01 |
| VOLTRONIC POWER TECHNOLOGY CORP | Long | Equity-common | TW | $1M | 26K | 0.01 |
| VOLVO AB SER A | Long | Equity-common | SE | $2M | 82K | 0.02 |
| VOLVO AB SER B | Long | Equity-common | SE | $16M | 620K | 0.15 |
| VOLVO CAR AB | Long | Equity-common | SE | $803K | 284K | 0.01 |
| VONOVIA SE | Long | Equity-common | DE | $9M | 288K | 0.08 |
| VTB BANK PJSC | Long | Equity-common | RU | $48K | 232K | 0.00 |
| WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $7M | 2M | 0.06 |
| WALSIN LIHWA CORP | Long | Equity-common | TW | $1M | 1M | 0.01 |
| WALVAX BIOTECHNOLOGY CO LTD A | Long | Equity-common | CN | $56K | 35K | 0.00 |
| WAN HAI LINES LTD | Long | Equity-common | TW | $631K | 263K | 0.01 |
| WANDA CINEMA LINE CO LTD A | Long | Equity-common | CN | $77K | 50K | 0.00 |
| WANHUA CHEMICAL GROUP CO LTD A | Long | Equity-common | CN | $779K | 73K | 0.01 |
| WANT WANT CHINA HOLDINGS LTD | Long | Equity-common | KY | $1M | 2M | 0.01 |
| WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW CVA) | Long | Equity-common | BE | $2M | 70K | 0.02 |
| WARTSILA (WARTSILA OYJ) | Long | Equity-common | FI | $4M | 198K | 0.04 |
| WEG SA | Long | Equity-common | BR | $6M | 660K | 0.06 |
| WEICHAI POWER CO LTD A | Long | Equity-common | CN | $287K | 150K | 0.00 |
| WEICHAI POWER CO LTD H | Long | Equity-common | CN | $1M | 775K | 0.01 |
| WEIHAI GUANGWEI COMPOSITES CO LTD A | Long | Equity-common | CN | $100K | 26K | 0.00 |
| WESFARMERS LTD | Long | Equity-common | AU | $21M | 446K | 0.20 |
| WEST FRASER TIMBER LTD (WEST FRASER TIMBER CO) | Long | Equity-common | CA | $2M | 21K | 0.02 |
| WEST JAPAN RAILWAY CO | Long | Equity-common | JP | $3M | 171K | 0.03 |
| WESTERN MINING CO LTD A | Long | Equity-common | CN | $127K | 57K | 0.00 |
| WESTERN SECURITIES CO LTD-A | Long | Equity-common | CN | $85K | 94K | 0.00 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A | Long | Equity-common | CN | $101K | 19K | 0.00 |
| WESTON GEORGE LTD (GEORGE WESTON LTD) | Long | Equity-common | CA | $4M | 23K | 0.03 |
| WESTPAC BANKING CORP | Long | Equity-common | AU | $27M | 1M | 0.25 |
| WH GROUP LTD | Long | Equity-common | KY | $2M | 3M | 0.02 |
| WHARF HOLDINGS LTD | Long | Equity-common | HK | $1M | 424K | 0.01 |
| WHARF REAL ESTATE INVESTMENT CO LTD | Long | Equity-common | KY | $2M | 661K | 0.02 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $11M | 178K | 0.10 |
| WHITBREAD PLC | Long | Equity-common | GB | $3M | 73K | 0.03 |
| WILL SEMICONDUCTOR LTD A | Long | Equity-common | CN | $403K | 28K | 0.00 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $2M | 746K | 0.02 |
| WINBOND ELECTRONICS CORP | Long | Equity-common | TW | $956K | 1M | 0.01 |
| WINBOND ELECTRONICS CORP RT 08/12/24 | Long | Equity-common | TW | $5K | 73K | 0.00 |
| WINGTECH TECHNOLOGY CO LTD A | Long | Equity-common | CN | $111K | 27K | 0.00 |
| WINTIME ENERGY GROUP CO LTD A | Long | Equity-common | CN | $86K | 564K | 0.00 |
| WIPRO LTD (DEMAT) | Long | Equity-common | IN | $3M | 514K | 0.03 |
| WISE PLC | Long | Equity-common | GB | $2M | 242K | 0.02 |
| WISETECH GLOBAL LTD | Long | Equity-common | AU | $4M | 66K | 0.04 |
| WISTRON CORP | Long | Equity-common | TW | $3M | 1M | 0.03 |
| WIWYNN CORP | Long | Equity-common | TW | $2M | 38K | 0.02 |
| WIX.COM LTD | Long | Equity-common | IL | $3M | 21K | 0.03 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $16M | 97K | 0.15 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $14M | 746K | 0.13 |
| WOOLWORTHS GROUP LTD | Long | Equity-common | AU | $11M | 480K | 0.10 |
| WOOLWORTHS HOLDINGS LTD (SOAF) (WOOLWORTHS HLDGS LTD) | Long | Equity-common | ZA | $1M | 371K | 0.01 |
| WOORI FINANCIAL GROUP INC | Long | Equity-common | KR | $3M | 236K | 0.03 |
| WPG HOLDING CO LTD | Long | Equity-common | TW | $2M | 616K | 0.02 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $4M | 425K | 0.04 |
| WSP GLOBAL INC | Long | Equity-common | CA | $8M | 49K | 0.08 |
| WUHAN GUIDE INFRARED CO LTD A | Long | Equity-common | CN | $73K | 83K | 0.00 |
| WULIANGYE YIBIN CO LTD A | Long | Equity-common | CN | $2M | 92K | 0.02 |
| WUS PRINTED CR KUNSHA CO LTD A (WUS PRINTED CIRCUIT CO LTD) | Long | Equity-common | CN | $197K | 43K | 0.00 |
| WUXI APPTEC CO LTD A | Long | Equity-common | CN | $306K | 52K | 0.00 |
| WUXI APPTEC CO LTD H | Long | Equity-common | CN | $587K | 143K | 0.01 |
| WUXI BIOLOGICS (CAYMAN) INC | Long | Equity-common | KY | $2M | 2M | 0.02 |
| XCMG CONSTRUCTION MCH CO LTD A (XCMG CONSTRUCTION MACHINERY CO LTD) | Long | Equity-common | CN | $247K | 272K | 0.00 |
| XERO LTD | Long | Equity-common | NZ | $5M | 57K | 0.05 |
| XIAMEN C and D INC A | Long | Equity-common | CN | $72K | 65K | 0.00 |
| XIAMEN FARATRONIC CO LTD A | Long | Equity-common | CN | $86K | 7K | 0.00 |
| XIAMEN TUNGSTEN CO LTD A | Long | Equity-common | CN | $76K | 32K | 0.00 |
| XIAOMI CORP B | Long | Equity-common | KY | $13M | 6M | 0.12 |
| XINJIANG DAQO NEW ENERGY CO LTD A | Long | Equity-common | CN | $110K | 39K | 0.00 |
| XINYI SOLAR HOLDINGS LTD | Long | Equity-common | KY | $894K | 2M | 0.01 |
| XPENG INC CL A | Long | Equity-common | KY | $2M | 486K | 0.02 |
| YADEA GROUP HOLDINGS LIMITED | Long | Equity-common | KY | $662K | 492K | 0.01 |
| YAGEO CORP | Long | Equity-common | TW | $3M | 134K | 0.03 |
| YAKULT HONSHA CO LTD | Long | Equity-common | JP | $2M | 101K | 0.02 |
| YAMAHA MOTOR CO LTD | Long | Equity-common | JP | $3M | 351K | 0.03 |
| YAMATO HOLDINGS CO LTD (YAMATO HLDGS CO LTD) | Long | Equity-common | JP | $1M | 99K | 0.01 |
| YANBU NATIONAL PETROCHEMICA CO (YANBU NATIONAL PETROCHEMICALS COMPANY) | Long | Equity-common | SA | $1M | 110K | 0.01 |
| YANDEX NV CL A | Long | Equity-common | NL | $420K | 103K | 0.00 |
| YANG MING MARINE TRANSPRT CORP (YANG MING MARINE TRNSPORT CORP) | Long | Equity-common | TW | $1M | 674K | 0.01 |
| YANKUANG ENER-A | Long | Equity-common | CN | $360K | 173K | 0.00 |
| YANKUANG ENERGY GROUP CO LTD H (YANKUANG ENER-A) | Long | Equity-common | CN | $2M | 1M | 0.02 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A | Long | Equity-common | CN | $105K | 24K | 0.00 |
| YAPI VE KREDI BANKASI | Long | Equity-common | TR | $1M | 1M | 0.01 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $2M | 65K | 0.02 |
| YASKAWA ELEC CORP | Long | Equity-common | JP | $3M | 95K | 0.03 |
| YEALINK NETWORK TECHNOLOGY CORP LTD A | Long | Equity-common | CN | $127K | 27K | 0.00 |
| YES BANK LTD | Long | Equity-common | IN | $2M | 6M | 0.02 |
| YIFENG PHARMACY CHAIN CO L-A (YIFENG PHARMACY CHAIN CO LTD) | Long | Equity-common | CN | $76K | 26K | 0.00 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD A | Long | Equity-common | CN | $124K | 33K | 0.00 |
| YOKOGAWA ELECTRIC (YOKOGAWA ELECTRIC CORP) | Long | Equity-common | JP | $2M | 90K | 0.02 |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A | Long | Equity-common | CN | $75K | 16K | 0.00 |
| YONYOU NETWORK TECHNOLOGY CO LTD A | Long | Equity-common | CN | $102K | 77K | 0.00 |
| YOUNGOR FASHION CO LTD | Long | Equity-common | CN | $112K | 113K | 0.00 |
| YTL CORP BHD (ML) | Long | Equity-common | MY | $940K | 1M | 0.01 |
| YTL POWER INTL BHD | Long | Equity-common | MY | $951K | 938K | 0.01 |
| YTO EXPRESS GROUP CO LTD A | Long | Equity-common | CN | $147K | 74K | 0.00 |
| YUANTA FINL HLDG CO LTD (YUANTA FINL HOLDING CO LTD) | Long | Equity-common | TW | $4M | 4M | 0.04 |
| YUHAN CORP | Long | Equity-common | KR | $2M | 22K | 0.01 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $5M | 155K | 0.04 |
| YUNDA HOLDING CO LTD A | Long | Equity-common | CN | $66K | 65K | 0.00 |
| YUNNAN ALUMINIUM CO LTD A | Long | Equity-common | CN | $126K | 76K | 0.00 |
| YUNNAN BAIYAO GROUP CO LTD A | Long | Equity-common | CN | $290K | 41K | 0.00 |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $64K | 10K | 0.00 |
| YUNNAN CHIHONG ZINC and GERMAN A (YUNNAN CHIHONG ZINC and GERMANIUM CO LTD) | Long | Equity-common | CN | $77K | 102K | 0.00 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | Long | Equity-common | CN | $90K | 21K | 0.00 |
| YUNNAN TIN CO LTD A | Long | Equity-common | CN | $76K | 39K | 0.00 |
| YUNNAN YUNTIANHUA CO A (YUNNAN YUNTIAN HUA CO LTD) | Long | Equity-common | CN | $113K | 42K | 0.00 |
| YUTONG BUS CO LTD A | Long | Equity-common | CN | $159K | 51K | 0.00 |
| ZALANDO SE | Long | Equity-common | DE | $2M | 88K | 0.02 |
| ZANGGE MINING CO LTD A | Long | Equity-common | CN | $116K | 36K | 0.00 |
| ZENSHO HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 38K | 0.01 |
| ZHANGZHOU PIENTZHG PH CO LTD A (ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD) | Long | Equity-common | CN | $410K | 14K | 0.00 |
| ZHAOJIN MINING INDUST CO LTD H (ZHAOJIN MINING INDUSTRY CO LTD) | Long | Equity-common | CN | $1M | 586K | 0.01 |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD A | Long | Equity-common | CN | $76K | 168K | 0.00 |
| ZHEJIANG CHINT ELECT CO LTD A (ZHEJIANG CHINT ELECTRICS CO LTD) | Long | Equity-common | CN | $174K | 65K | 0.00 |
| ZHEJIANG CHN CM CITY GRP LTD A (ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD) | Long | Equity-common | CN | $134K | 125K | 0.00 |
| ZHEJIANG DAHUA TECHN CO LTD A (ZHEJIANG DAHUA TECHNOLOGY CO LTD) | Long | Equity-common | CN | $195K | 94K | 0.00 |
| ZHEJIANG DINGLI MACHINERY CO LTD A | Long | Equity-common | CN | $109K | 15K | 0.00 |
| ZHEJIANG EXPRESSWAY CO H (ZHEJIANG EXPRESSWAY CO LTD) | Long | Equity-common | CN | $419K | 639K | 0.00 |
| ZHEJIANG HUAFENG SPANDEX LTD A (HUAFON CHEMICAL CO LTD) | Long | Equity-common | CN | $123K | 114K | 0.00 |
| ZHEJIANG HUAHAI PHARM CO LTD A (ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD) | Long | Equity-common | CN | $80K | 34K | 0.00 |
| ZHEJIANG HUAYOU COBALT CO LTD A | Long | Equity-common | CN | $128K | 40K | 0.00 |
| ZHEJIANG JINGSHENG MECHANI-A (ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED) | Long | Equity-common | CN | $118K | 28K | 0.00 |
| ZHEJIANG JUHUA CO LTD A | Long | Equity-common | CN | $158K | 58K | 0.00 |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | Long | Equity-common | CN | $617K | 193K | 0.01 |
| ZHEJIANG LONG GROUP CO LTD A (ZHEJIANG LONGSHENG GROUP CO LTD) | Long | Equity-common | CN | $97K | 78K | 0.00 |
| ZHEJIANG LONGSHENG AUTO PARTS CO LTD A (KUANG CHI TECHNOLOGIES CO LTD) | Long | Equity-common | CN | $113K | 46K | 0.00 |
| ZHEJIANG NHU CO LTD A | Long | Equity-common | CN | $189K | 65K | 0.00 |
| ZHEJIANG SANHUA CO LTD A | Long | Equity-common | CN | $103K | 41K | 0.00 |
| ZHEJIANG SUPOR COOKWARE CO LTD A | Long | Equity-common | CN | $84K | 12K | 0.00 |
| ZHEJIANG WANFENG AUTO WHEEL A (ZHEJIANG WANFENG AUTO WHEEL CO LTD) | Long | Equity-common | CN | $97K | 49K | 0.00 |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A (ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD) | Long | Equity-common | CN | $94K | 36K | 0.00 |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A | Long | Equity-common | CN | $98K | 50K | 0.00 |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A | Long | Equity-common | CN | $232K | 252K | 0.00 |
| ZHEN DING TECHONGY HOLDING LTD (ZHEN DING TECH HOLDING LTD) | Long | Equity-common | KY | $1M | 263K | 0.01 |
| ZHESHANG SECURITIES CO LTD A | Long | Equity-common | CN | $144K | 89K | 0.00 |
| ZHONGJI INNOLIGHT CO LTD A | Long | Equity-common | CN | $465K | 26K | 0.00 |
| ZHONGJIN GOLD CO LTD A | Long | Equity-common | CN | $239K | 107K | 0.00 |
| ZHONGSHENG GROUP HLDGS LTD (ZHONGSHENG GROUP HOLDINGS LTD) | Long | Equity-common | KY | $499K | 319K | 0.00 |
| ZHONGTAI SECURITIES CO LTD-A | Long | Equity-common | CN | $111K | 133K | 0.00 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD A | Long | Equity-common | CN | $224K | 30K | 0.00 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD H | Long | Equity-common | CN | $616K | 167K | 0.01 |
| ZIJIN MINING GROUP CO LTD A (ZIJIN MINING GROUP CO LIMITED) | Long | Equity-common | CN | $591K | 257K | 0.01 |
| ZIJIN MINING GROUP CO LTD H (ZIJIN MINING GROUP CO LIMITED) | Long | Equity-common | CN | $5M | 2M | 0.05 |
| ZOMATO LTD | Long | Equity-common | IN | $7M | 3M | 0.07 |
| ZOOMLION HEVY IND SC and TEC LTD A (ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD) | Long | Equity-common | CN | $184K | 198K | 0.00 |
| ZOZO INC | Long | Equity-common | JP | $2M | 52K | 0.01 |
| ZTE CORPORATION CLASS A | Long | Equity-common | CN | $108K | 29K | 0.00 |
| ZTE CORPORATION H | Long | Equity-common | CN | $927K | 414K | 0.01 |
| ZTO EXPRESS CAYMAN INC ADR | Long | Equity-common | KY | $3M | 168K | 0.03 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $32M | 57K | 0.30 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
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