Mutual Fund Database

BlackRock-advised Funds > Master Investment Portfolio

Total International Ex U.S. Index Master Portfolio

Index Fund Master-Feeder Fund
Series ID: S000033771
LEI: 5493008B8FD8UBYOYT19
SEC CIK: 915092
$1.60B Avg Monthly Net Assets
$2.06B Total Assets
$103.57M Total Liabilities
$1.96B Net Assets
Total International Ex U.S. Index Master Portfolio is an Index Fund in Master Investment Portfolio from BlackRock-advised Funds, based in Delaware, United States of America. The fund has one share class and monthly net assets of $1.60B. On August 26th, 2024 it reported 1,941 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (2.8%), BlackRock Funds III (2.5%) and Novo Nordisk A/S (1.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Total International ex U.S. Index Master Portfolio C000104371 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.87% (Max)-9.91% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
360 Security Technology Inc Long Equity-common CN $77K 74K 0.00
37 Interactive Entertainment Network Technology Group Co Ltd Long Equity-common CN $26K 15K 0.00
3i Group PLC Long Equity-common GB $3M 73K 0.14
AAC Technologies Holdings Inc Long Equity-common KY $192K 49K 0.01
ABB India Ltd Long Equity-common IN $381K 4K 0.02
ABB Ltd Long Equity-common CH $7M 121K 0.34
ABN AMRO Bank NV Long Equity-common NL $556K 34K 0.03
Absa Group Ltd Long Equity-common ZA $565K 65K 0.03
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $644K 296K 0.03
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $344K 109K 0.02
Abu Dhabi National Oil Co for Distribution PJSC Long Equity-common AE $204K 222K 0.01
Acciona SA Long Equity-common ES $175K 1K 0.01
Accor SA Long Equity-common FR $507K 12K 0.03
Accton Technology Corp Long Equity-common TW $613K 36K 0.03
Acer Inc Long Equity-common TW $259K 180K 0.01
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $660K 15K 0.03
ACWA Power Co Long Equity-common SA $1M 11K 0.05
Adani Enterprises Ltd Long Equity-common IN $431K 11K 0.02
Adani Green Energy Ltd Long Equity-common IN $460K 22K 0.02
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $649K 37K 0.03
Adani Power Ltd Long Equity-common IN $459K 53K 0.02
Adaro Energy Indonesia Tbk PT Long Equity-common ID $197K 1M 0.01
Adecco Group AG Long Equity-common CH $425K 13K 0.02
Ades Holding Co Long Equity-common SA $238K 44K 0.01
adidas AG Long Equity-common DE $3M 12K 0.14
Admiral Group PLC Long Equity-common GB $594K 18K 0.03
Advanced Info Service PCL Long Equity-common TH $530K 93K 0.03
Advanced Micro-Fabrication Equipment Inc China Long Equity-common CN $104K 5K 0.01
Advanced Petrochemical Co Long Equity-common SA $77K 8K 0.00
Advantech Co Ltd Long Equity-common TW $328K 29K 0.02
Advantest Corp Long Equity-common JP $2M 60K 0.12
Adyen NV Long Equity-common NL $2M 2K 0.10
AECC Aviation Power Co Ltd Long Equity-common CN $38K 8K 0.00
Aegon Ltd Long Equity-common BM $661K 107K 0.03
Aena SME SA Long Equity-common ES $1M 5K 0.05
Aeon Co Ltd Long Equity-common JP $1M 48K 0.05
AerCap Holdings NV Long Equity-common NL $1M 14K 0.07
Aeroports de Paris SA Long Equity-common FR $230K 2K 0.01
AGC Inc Long Equity-common JP $514K 16K 0.03
Ageas SA/NV Long Equity-common BE $546K 12K 0.03
Agnico Eagle Mines Ltd Long Equity-common CA $2M 37K 0.12
Agricultural Bank of China Ltd Long Equity-common CN $780K 2M 0.04
Agricultural Bank of China Ltd Long Equity-common CN $458K 767K 0.02
AIA Group Ltd Long Equity-common HK $6M 830K 0.29
AIB Group PLC Long Equity-common IE $657K 124K 0.03
Aier Eye Hospital Group Co Ltd Long Equity-common CN $39K 28K 0.00
Air Canada Long Equity-common CA $179K 14K 0.01
Air China Ltd Long Equity-common CN $21K 20K 0.00
Air Liquide SA Long Equity-common FR $7M 43K 0.38
Airbus SE Long Equity-common NL $6M 45K 0.32
Airports of Thailand PCL Long Equity-common TH $650K 414K 0.03
Airtac International Group Long Equity-common KY $254K 8K 0.01
Aisin Corp Long Equity-common JP $281K 9K 0.01
Ajinomoto Co Inc Long Equity-common JP $1M 33K 0.06
Akbank TAS Long Equity-common TR $418K 213K 0.02
Aker BP ASA Long Equity-common NO $639K 25K 0.03
Akeso Inc Long Equity-common KY $318K 66K 0.02
Akzo Nobel NV Long Equity-common NL $753K 12K 0.04
Al Rajhi Bank Long Equity-common SA $3M 144K 0.16
Alchip Technologies Ltd Long Equity-common KY $602K 8K 0.03
Alcon Inc Long Equity-common CH $3M 35K 0.16
Aldar Properties PJSC Long Equity-common AE $627K 368K 0.03
Alfa Laval AB Long Equity-common SE $966K 22K 0.05
Alfa SAB de CV Long Equity-common MX $105K 180K 0.01
Alibaba Group Holding Ltd Long Equity-common KY $10M 1M 0.53
Alibaba Health Information Technology Ltd Long Equity-common BM $222K 556K 0.01
Alimentation Couche-Tard Inc Long Equity-common CA $3M 57K 0.16
Alinma Bank Long Equity-common SA $674K 81K 0.03
Allegro.eu SA Long Equity-common LU $384K 41K 0.02
Allianz SE Long Equity-common DE $8M 29K 0.41
Almarai Co JSC Long Equity-common SA $225K 15K 0.01
Alpha Services and Holdings SA Long Equity-common GR $342K 210K 0.02
Alrosa PJSC Long Equity-common RU $22.12 190K 0.00
Alstom SA Long Equity-common FR $404K 24K 0.02
AltaGas Ltd Long Equity-common CA $378K 17K 0.02
Alteogen Inc Long Equity-common KR $634K 3K 0.03
Aluminum Corp of China Ltd Long Equity-common CN $132K 194K 0.01
Aluminum Corp of China Ltd Long Equity-common CN $104K 100K 0.01
Amadeus IT Group SA Long Equity-common ES $2M 34K 0.11
Ambev SA Long Equity-common BR $928K 455K 0.05
Ambuja Cements Ltd Long Equity-common IN $406K 51K 0.02
America Movil SAB de CV Long Equity-common MX $1M 1M 0.06
Americana Restaurants International PLC Long Equity-common AE $146K 168K 0.01
Amman Mineral Internasional PT Long Equity-common ID $305K 454K 0.02
AMMB Holdings Bhd Long Equity-common MY $337K 372K 0.02
Amorepacific Corp Long Equity-common KR $414K 3K 0.02
AMPLIFON S.P.A. Long Rights IT $0.25 12K 0.00
Amplifon SpA Long Equity-common IT $426K 12K 0.02
Ampol Ltd Long Equity-common AU $302K 14K 0.02
Amundi SA Long Equity-common FR $282K 4K 0.01
ANA Holdings Inc Long Equity-common JP $172K 9K 0.01
Aneka Tambang Tbk Long Equity-common ID $47K 614K 0.00
Angel Yeast Co Ltd Long Equity-common CN $23K 6K 0.00
Anglo American Platinum Ltd Long Equity-common ZA $200K 6K 0.01
Anglo American PLC Long Equity-common GB $3M 91K 0.15
Anglogold Ashanti Plc Long Equity-common GB $739K 29K 0.04
Anheuser-Busch InBev SA/NV Long Equity-common BE $4M 69K 0.20
Anhui Conch Cement Co Ltd Long Equity-common CN $213K 90K 0.01
Anhui Conch Cement Co Ltd Long Equity-common CN $57K 18K 0.00
Anhui Gujing Distillery Co Ltd Long Equity-common CN $126K 9K 0.01
Anhui Gujing Distillery Co Ltd Long Equity-common CN $43K 2K 0.00
ANTA Sports Products Ltd Long Equity-common KY $872K 91K 0.04
Antofagasta PLC Long Equity-common GB $744K 28K 0.04
ANZ Group Holdings Ltd Long Equity-common AU $4M 229K 0.22
AP Moller - Maersk A/S Long Equity-common DK $624K 360 0.03
AP Moller - Maersk A/S Long Equity-common DK $314K 185 0.02
APA Group Long Equity-common AU $408K 77K 0.02
APL Apollo Tubes Ltd Long Equity-common IN $214K 11K 0.01
Apollo Hospitals Enterprise Ltd Long Equity-common IN $679K 9K 0.03
Arab National Bank Long Equity-common SA $441K 81K 0.02
Arabian Internet & Communications Services Co Long Equity-common SA $183K 2K 0.01
ARC Resources Ltd Long Equity-common CA $678K 38K 0.03
Arca Continental SAB de CV Long Equity-common MX $331K 34K 0.02
ArcelorMittal SA Long Equity-common LU $1M 48K 0.06
Argenx SE Long Equity-common NL $2M 5K 0.10
Aristocrat Leisure Ltd Long Equity-common AU $1M 43K 0.07
Arkema SA Long Equity-common FR $435K 5K 0.02
Asahi Group Holdings Ltd Long Equity-common JP $1M 39K 0.07
Asahi Kasei Corp Long Equity-common JP $631K 98K 0.03
ASE Technology Holding Co Ltd Long Equity-common TW $1M 230K 0.06
Aselsan Elektronik Sanayi Ve Ticaret AS Long Equity-common TR $168K 94K 0.01
Ashok Leyland Ltd Long Equity-common IN $284K 98K 0.01
Ashtead Group PLC Long Equity-common GB $2M 31K 0.11
Asia Cement Corp Long Equity-common TW $187K 138K 0.01
Asia Vital Components Co Ltd Long Equity-common TW $585K 25K 0.03
Asian Paints Ltd Long Equity-common IN $961K 28K 0.05
Asics Corp Long Equity-common JP $765K 50K 0.04
ASM International NV Long Equity-common NL $2M 3K 0.11
ASML Holding NV Long Equity-common NL $30M 30K 1.54
Aspen Pharmacare Holdings Ltd Long Equity-common ZA $470K 37K 0.02
ASR Nederland NV Long Equity-common NL $508K 11K 0.03
Assa Abloy AB Long Equity-common SE $2M 84K 0.12
Asset World Corp PCL Long Equity-common TH $57K 606K 0.00
Assicurazioni Generali SpA Long Equity-common IT $2M 77K 0.10
Associated British Foods PLC Long Equity-common GB $727K 23K 0.04
Astellas Pharma Inc Long Equity-common JP $1M 126K 0.06
Astra International Tbk PT Long Equity-common ID $374K 1M 0.02
Astral Ltd Long Equity-common IN $230K 8K 0.01
AstraZeneca PLC Long Equity-common GB $18M 115K 0.91
Asustek Computer Inc Long Equity-common TW $860K 56K 0.04
ASX Ltd Long Equity-common AU $606K 15K 0.03
Asymchem Laboratories Tianjin Co Ltd Long Equity-common CN $25K 3K 0.00
Atacadao SA Long Equity-common BR $93K 58K 0.00
Atlas Copco AB Long Equity-common SE $4M 201K 0.19
Atlas Copco AB Long Equity-common SE $2M 110K 0.09
AU Small Finance Bank Ltd Long Equity-common IN $134K 17K 0.01
Auckland International Airport Ltd Long Equity-common NZ $476K 102K 0.02
AUO Corp Long Equity-common TW $214K 391K 0.01
Aurizon Holdings Ltd Long Equity-common AU $334K 137K 0.02
Aurobindo Pharma Ltd Long Equity-common IN $388K 27K 0.02
Auto Trader Group PLC Long Equity-common GB $778K 77K 0.04
Autohome Inc Long Equity-common KY $102K 4K 0.01
Avenue Supermarts Ltd Long Equity-common IN $610K 11K 0.03
AviChina Industry & Technology Co Ltd Long Equity-common CN $52K 116K 0.00
Aviva PLC Long Equity-common GB $1M 208K 0.06
Avolta AG Long Equity-common CH $244K 6K 0.01
AXA SA Long Equity-common FR $4M 136K 0.23
Axiata Group Bhd Long Equity-common MY $92K 166K 0.00
Axis Bank Ltd Long Equity-common IN $2M 156K 0.12
Ayala Corp Long Equity-common PH $134K 13K 0.01
Ayala Land Inc Long Equity-common PH $265K 546K 0.01
Azrieli Group Ltd Long Equity-common IL $240K 4K 0.01
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $690K 377K 0.04
Bachem Holding AG Long Equity-common CH $274K 3K 0.01
BAE Systems PLC Long Equity-common GB $4M 226K 0.19
Baidu Inc Long Equity-common KY $2M 166K 0.09
Bajaj Auto Ltd Long Equity-common IN $677K 6K 0.03
Bajaj Finance Ltd Long Equity-common IN $2M 22K 0.09
Bajaj Finserv Ltd Long Equity-common IN $629K 33K 0.03
Bajaj Holdings & Investment Ltd Long Equity-common IN $209K 2K 0.01
Balkrishna Industries Ltd Long Equity-common IN $214K 6K 0.01
Baloise Holding AG Long Equity-common CH $653K 4K 0.03
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $4M 427K 0.22
Banco BPM SpA Long Equity-common IT $539K 84K 0.03
Banco Bradesco SA Long Equity-preferred BR $830K 375K 0.04
Banco Bradesco SA Long Equity-common BR $197K 98K 0.01
Banco BTG Pactual SA Long Equity-common BR $491K 89K 0.03
Banco de Chile Long Equity-common CL $368K 3M 0.02
Banco de Credito e Inversiones SA Long Equity-common CL $272K 10K 0.01
Banco de Sabadell SA Long Equity-common ES $775K 401K 0.04
Banco del Bajio SA Long Equity-common MX $129K 43K 0.01
Banco do Brasil SA Long Equity-common BR $597K 125K 0.03
Banco Santander Chile Long Equity-common CL $354K 8M 0.02
Banco Santander SA Long Equity-common ES $5M 1M 0.28
Bancolombia SA Long Equity-preferred CO $236K 29K 0.01
Bancolombia SA Long Equity-common CO $155K 18K 0.01
Bandai Namco Holdings Inc Long Equity-common JP $782K 40K 0.04
Bandhan Bank Ltd Long Equity-common IN $111K 45K 0.01
Bangkok Dusit Medical Services PCL Long Equity-common TH $619K 851K 0.03
Bangkok Expressway & Metro PCL Long Equity-common TH $115K 553K 0.01
Bank Al-Jazira Long Equity-common SA $138K 31K 0.01
Bank AlBilad Long Equity-common SA $451K 52K 0.02
Bank Central Asia Tbk PT Long Equity-common ID $3M 4M 0.13
Bank Hapoalim BM Long Equity-common IL $724K 82K 0.04
Bank Leumi Le-Israel BM Long Equity-common IL $871K 107K 0.04
Bank Mandiri Persero Tbk PT Long Equity-common ID $1M 3M 0.05
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $372K 1M 0.02
Bank of Baroda Long Equity-common IN $293K 89K 0.01
Bank of Beijing Co Ltd Long Equity-common CN $80K 100K 0.00
Bank of Chengdu Co Ltd Long Equity-common CN $14K 7K 0.00
Bank of China Ltd Long Equity-common CN $3M 5M 0.14
Bank of China Ltd Long Equity-common CN $223K 352K 0.01
Bank of Communications Co Ltd Long Equity-common CN $614K 783K 0.03
Bank of Communications Co Ltd Long Equity-common CN $137K 134K 0.01
Bank of Ireland Group PLC Long Equity-common IE $687K 66K 0.04
Bank of Jiangsu Co Ltd Long Equity-common CN $55K 54K 0.00
Bank of Montreal Long Equity-common CA $5M 55K 0.23
Bank of Nanjing Co Ltd Long Equity-common CN $82K 58K 0.00
Bank of Ningbo Co Ltd Long Equity-common CN $85K 28K 0.00
Bank of Nova Scotia/The Long Equity-common CA $4M 91K 0.21
Bank of Shanghai Co Ltd Long Equity-common CN $76K 77K 0.00
Bank of the Philippine Islands Long Equity-common PH $224K 110K 0.01
Bank Polska Kasa Opieki SA Long Equity-common PL $668K 16K 0.03
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $2M 6M 0.08
Banque Cantonale Vaudoise Long Equity-common CH $253K 2K 0.01
Banque Saudi Fransi Long Equity-common SA $366K 39K 0.02
Baoshan Iron & Steel Co Ltd Long Equity-common CN $69K 76K 0.00
Barclays PLC Long Equity-common GB $3M 1M 0.15
Barito Pacific Tbk PT Long Equity-common ID $173K 3M 0.01
Barratt Developments PLC Long Equity-common GB $567K 95K 0.03
Barrick Gold Corp Long Equity-common CA $2M 132K 0.11
Barry Callebaut AG Long Equity-common CH $478K 293 0.02
Barwa Real Estate Co Long Equity-common QA $83K 110K 0.00
BASF SE Long Equity-common DE $3M 67K 0.16
Bayer AG Long Equity-common DE $2M 70K 0.10
Bayerische Motoren Werke AG Long Equity-common DE $2M 22K 0.11
Bayerische Motoren Werke AG Long Equity-preferred DE $468K 5K 0.02
BB Seguridade Participacoes SA Long Equity-common BR $312K 53K 0.02
BCE Inc Long Equity-common CA $158K 5K 0.01
BDO Unibank Inc Long Equity-common PH $469K 214K 0.02
BE Semiconductor Industries NV Long Equity-common NL $1M 6K 0.05
Bechtle AG Long Equity-common DE $220K 5K 0.01
Beiersdorf AG Long Equity-common DE $1M 7K 0.05
BeiGene Ltd Long Equity-common KY $568K 52K 0.03
Beijer Ref AB Long Equity-common SE $451K 29K 0.02
Beijing Enterprises Holdings Ltd Long Equity-common HK $226K 68K 0.01
Beijing Enterprises Water Group Ltd Long Equity-common BM $71K 232K 0.00
Beijing Kingsoft Office Software Inc Long Equity-common CN $106K 3K 0.01
Beijing Tongrentang Co Ltd Long Equity-common CN $29K 6K 0.00
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Long Equity-common CN $60K 7K 0.00
Beijing-Shanghai High Speed Railway Co Ltd Long Equity-common CN $181K 247K 0.01
Berkeley Group Holdings PLC Long Equity-common GB $382K 7K 0.02
Bharat Electronics Ltd Long Equity-common IN $973K 266K 0.05
Bharat Forge Ltd Long Equity-common IN $520K 26K 0.03
Bharat Heavy Electricals Ltd Long Equity-common IN $115K 32K 0.01
Bharat Petroleum Corp Ltd Long Equity-common IN $388K 107K 0.02
Bharti Airtel Ltd Long Equity-common IN $3M 167K 0.15
BHP Group Ltd Long Equity-common AU $11M 380K 0.55
Bid Corp Ltd Long Equity-common ZA $527K 23K 0.03
Bidvest Group Ltd/The Long Equity-common ZA $417K 27K 0.02
Bilibili Inc Long Equity-common KY $272K 18K 0.01
BIM Birlesik Magazalar AS Long Equity-common TR $411K 25K 0.02
BioMerieux Long Equity-common FR $362K 4K 0.02
BKW AG Long Equity-common CH $207K 1K 0.01
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) Long Short-term investment vehicle US $50M 50M 2.53
BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) Long Short-term investment vehicle US $21M 21M 1.08
BlueScope Steel Ltd Long Equity-common AU $385K 28K 0.02
BNP Paribas SA Long Equity-common FR $5M 79K 0.26
BOC Aviation Ltd Long Equity-common SG $88K 12K 0.00
BOC Hong Kong Holdings Ltd Long Equity-common HK $748K 243K 0.04
BOE Technology Group Co Ltd Long Equity-common CN $89K 159K 0.00
Boliden AB Long Equity-common SE $726K 23K 0.04
Bollore SE Long Equity-common FR $388K 66K 0.02
Bosch Ltd Long Equity-common IN $223K 545 0.01
Bosideng International Holdings Ltd Long Equity-common KY $146K 234K 0.01
Boubyan Bank KSCP Long Equity-common KW $273K 148K 0.01
Bouygues SA Long Equity-common FR $399K 12K 0.02
BP PLC Long Equity-common GB $8M 1M 0.38
Brambles Ltd Long Equity-common AU $928K 96K 0.05
Brenntag SE Long Equity-common DE $693K 10K 0.04
BRF SA Long Equity-common BR $231K 57K 0.01
Bridgestone Corp Long Equity-common JP $2M 40K 0.08
Brilliance China Automotive Holdings Ltd Long Equity-common BM $182K 174K 0.01
Britannia Industries Ltd Long Equity-common IN $523K 8K 0.03
British American Tobacco PLC Long Equity-common GB $5M 148K 0.23
Brookfield Asset Management Ltd Long Equity-common CA $981K 26K 0.05
Brookfield Corp Long Equity-common CA $4M 99K 0.21
Brookfield Renewable Corp Long Equity-common CA $222K 8K 0.01
Brother Industries Ltd Long Equity-common JP $291K 17K 0.01
BRP Inc Long Equity-common CA $271K 4K 0.01
BT Group PLC Long Equity-common GB $829K 468K 0.04
Budimex SA Long Equity-common PL $213K 1K 0.01
Bumrungrad Hospital PCL Long Equity-common TH $343K 51K 0.02
Bunzl PLC Long Equity-common GB $930K 24K 0.05
Bupa Arabia for Cooperative Insurance Co Long Equity-common SA $463K 7K 0.02
Burberry Group PLC Long Equity-common GB $291K 26K 0.01
Bureau Veritas SA Long Equity-common FR $800K 29K 0.04
BYD Co Ltd Long Equity-common CN $2M 74K 0.11
BYD Co Ltd Long Equity-common CN $445K 13K 0.02
BYD Electronic International Co Ltd Long Equity-common HK $311K 63K 0.02
C&D International Investment Group Ltd Long Equity-common KY $117K 63K 0.01
CAE Inc Long Equity-common CA $431K 23K 0.02
Caixa Seguridade Participacoes S/A Long Equity-common BR $206K 80K 0.01
CaixaBank SA Long Equity-common ES $2M 283K 0.08
Cambricon Technologies Corp Ltd Long Equity-common CN $155K 6K 0.01
Cameco Corp Long Equity-common CA $1M 30K 0.07
Canadian Apartment Properties REIT Long Equity-common CA $309K 9K 0.02
Canadian Imperial Bank of Commerce Long Equity-common CA $3M 72K 0.17
Canadian National Railway Co Long Equity-common CA $5M 41K 0.25
Canadian Natural Resources Ltd Long Equity-common CA $6M 160K 0.29
Canadian Pacific Kansas City Ltd Long Equity-common CA $5M 69K 0.28
Canadian Tire Corp Ltd Long Equity-common CA $553K 6K 0.03
Canadian Utilities Ltd Long Equity-common CA $165K 8K 0.01
Canara Bank Long Equity-common IN $192K 134K 0.01
Canon Inc Long Equity-common JP $2M 72K 0.10
Capcom Co Ltd Long Equity-common JP $477K 25K 0.02
Capgemini SE Long Equity-common FR $2M 11K 0.11
CapitaLand Ascendas REIT Long Equity-common SG $493K 262K 0.03
CapitaLand Integrated Commercial Trust Long Equity-common SG $527K 362K 0.03
CapitaLand Investment Ltd/Singapore Long Equity-common SG $331K 170K 0.02
Capitec Bank Holdings Ltd Long Equity-common ZA $916K 6K 0.05
CAR Group Ltd Long Equity-common AU $579K 25K 0.03
Carl Zeiss Meditec AG Long Equity-common DE $295K 4K 0.02
Carlsberg AS Long Equity-common DK $858K 7K 0.04
Carrefour SA Long Equity-common FR $533K 38K 0.03
Catcher Technology Co Ltd Long Equity-common TW $321K 45K 0.02
Cathay Financial Holding Co Ltd Long Equity-common TW $1M 702K 0.07
CCL Industries Inc Long Equity-common CA $623K 12K 0.03
CCR SA Long Equity-common BR $110K 53K 0.01
CD Projekt SA Long Equity-common PL $127K 4K 0.01
CELCOMDIGI BHD Long Equity-common MY $238K 306K 0.01
Cellnex Telecom SA Long Equity-common ES $1M 33K 0.05
Celltrion Inc Long Equity-common KR $1M 11K 0.07
Celltrion Pharm Inc Long Equity-common KR $128K 2K 0.01
Cemex SAB de CV Long Equity-common MX $702K 1M 0.04
Cencosud SA Long Equity-common CL $338K 179K 0.02
Cenovus Energy Inc Long Equity-common CA $2M 98K 0.10
Centrais Eletricas Brasileiras SA Long Equity-common BR $593K 92K 0.03
Centrais Eletricas Brasileiras SA Long Equity-preferred BR $58K 8K 0.00
Central Japan Railway Co Long Equity-common JP $1M 61K 0.07
Central Pattana PCL Long Equity-common TH $158K 106K 0.01
Central Retail Corp PCL Long Equity-common TH $86K 103K 0.00
Centrica PLC Long Equity-common GB $727K 427K 0.04
CEZ AS Long Equity-common CZ $387K 10K 0.02
CG Power & Industrial Solutions Ltd Long Equity-common IN $317K 38K 0.02
CGI Inc Long Equity-common CA $1M 15K 0.08
CGN Power Co Ltd Long Equity-common CN $297K 675K 0.02
CGN Power Co Ltd Long Equity-common CN $257K 405K 0.01
Chailease Holding Co Ltd Long Equity-common KY $538K 114K 0.03
Chandra Asri Pacific Tbk PT Long Equity-common ID $367K 651K 0.02
Chang Hwa Commercial Bank Ltd Long Equity-common TW $167K 295K 0.01
Changchun High-Tech Industry Group Co Ltd Long Equity-common CN $28K 2K 0.00
Chaozhou Three-Circle Group Co Ltd Long Equity-common CN $28K 7K 0.00
Charoen Pokphand Foods PCL Long Equity-common TH $127K 204K 0.01
Charoen Pokphand Indonesia Tbk PT Long Equity-common ID $240K 775K 0.01
Check Point Software Technologies Ltd Long Equity-common IL $1M 7K 0.06
Cheng Shin Rubber Industry Co Ltd Long Equity-common TW $310K 203K 0.02
Chiba Bank Ltd/The Long Equity-common JP $282K 32K 0.01
China Airlines Ltd Long Equity-common TW $166K 228K 0.01
China CITIC Bank Corp Ltd Long Equity-common CN $350K 547K 0.02
China Coal Energy Co Ltd Long Equity-common CN $227K 194K 0.01
China Communications Services Corp Ltd Long Equity-common CN $74K 138K 0.00
China Construction Bank Corp Long Equity-common CN $5M 7M 0.27
China CSSC Holdings Ltd Long Equity-common CN $170K 31K 0.01
China Development Financial Holding Corp Long Equity-common TW $509K 1M 0.03
China Energy Engineering Corp Ltd Long Equity-common CN $311K 1M 0.02
China Everbright Bank Co Ltd Long Equity-common CN $93K 215K 0.00
China Everbright Bank Co Ltd Long Equity-common CN $32K 103K 0.00
China Feihe Ltd Long Equity-common KY $98K 213K 0.01
China Galaxy Securities Co Ltd Long Equity-common CN $216K 414K 0.01
China Galaxy Securities Co Ltd Long Equity-common CN $85K 58K 0.00
China Gas Holdings Ltd Long Equity-common BM $162K 181K 0.01
China Hongqiao Group Ltd Long Equity-common KY $379K 251K 0.02
China International Capital Corp Ltd Long Equity-common CN $104K 26K 0.01
China International Capital Corp Ltd Long Equity-common CN $90K 81K 0.00
China Life Insurance Co Ltd Long Equity-common CN $669K 474K 0.03
China Life Insurance Co Ltd Long Equity-common CN $147K 35K 0.01
China Literature Ltd Long Equity-common KY $69K 21K 0.00
China Longyuan Power Group Corp Ltd Long Equity-common CN $290K 323K 0.01
China Mengniu Dairy Co Ltd Long Equity-common KY $433K 242K 0.02
China Merchants Bank Co Ltd Long Equity-common CN $1M 274K 0.06
China Merchants Bank Co Ltd Long Equity-common CN $562K 120K 0.03
China Merchants Energy Shipping Co Ltd Long Equity-common CN $155K 134K 0.01
China Merchants Port Holdings Co Ltd Long Equity-common HK $98K 66K 0.00
China Merchants Securities Co Ltd Long Equity-common CN $50K 26K 0.00
China Merchants Shekou Industrial Zone Holdings Co Ltd Long Equity-common CN $40K 33K 0.00
China Minsheng Banking Corp Ltd Long Equity-common CN $125K 361K 0.01
China Minsheng Banking Corp Ltd Long Equity-common CN $83K 159K 0.00
China National Building Material Co Ltd Long Equity-common CN $81K 228K 0.00
China National Nuclear Power Co Ltd Long Equity-common CN $186K 128K 0.01
China Northern Rare Earth Group High-Tech Co Ltd Long Equity-common CN $18K 8K 0.00
China Oilfield Services Ltd Long Equity-common CN $175K 182K 0.01
China Overseas Land & Investment Ltd Long Equity-common HK $425K 246K 0.02
China Pacific Insurance Group Co Ltd Long Equity-common CN $535K 220K 0.03
China Pacific Insurance Group Co Ltd Long Equity-common CN $105K 28K 0.01
China Petroleum & Chemical Corp Long Equity-common CN $2M 2M 0.08
China Petroleum & Chemical Corp Long Equity-common CN $161K 187K 0.01
China Power International Development Ltd Long Equity-common HK $220K 424K 0.01
China Railway Group Ltd Long Equity-common CN $127K 230K 0.01
China Railway Group Ltd Long Equity-common CN $109K 122K 0.01
China Resources Beer Holdings Co Ltd Long Equity-common HK $437K 130K 0.02
China Resources Gas Group Ltd Long Equity-common BM $344K 98K 0.02
China Resources Land Ltd Long Equity-common KY $705K 207K 0.04
China Resources Mixc Lifestyle Services Ltd Long Equity-common KY $182K 55K 0.01
China Resources Pharmaceutical Group Ltd Long Equity-common HK $126K 170K 0.01
China Resources Power Holdings Co Ltd Long Equity-common HK $368K 120K 0.02
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Long Equity-common CN $128K 22K 0.01
China Ruyi Holdings Ltd Long Equity-common BM $160K 596K 0.01
China Shenhua Energy Co Ltd Long Equity-common CN $1M 260K 0.06
China Shenhua Energy Co Ltd Long Equity-common CN $193K 32K 0.01
China Southern Airlines Co Ltd Long Equity-common CN $110K 136K 0.01
China State Construction Engineering Corp Ltd Long Equity-common CN $106K 146K 0.01
China State Construction International Holdings Ltd Long Equity-common KY $256K 188K 0.01
China Steel Corp Long Equity-common TW $582K 819K 0.03
China Taiping Insurance Holdings Co Ltd Long Equity-common HK $74K 73K 0.00
China Three Gorges Renewables Group Co Ltd Long Equity-common CN $70K 117K 0.00
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $60K 7K 0.00
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $34K 6K 0.00
China Tower Corp Ltd Long Equity-common CN $343K 3M 0.02
China United Network Communications Ltd Long Equity-common CN $145K 225K 0.01
China Vanke Co Ltd Long Equity-common CN $60K 63K 0.00
China Vanke Co Ltd Long Equity-common CN $51K 86K 0.00
China Yangtze Power Co Ltd Long Equity-common CN $570K 144K 0.03
China Zheshang Bank Co Ltd Long Equity-common CN $97K 258K 0.00
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $981K 84 0.05
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $807K 7 0.04
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $641K 38K 0.03
Chongqing Changan Automobile Co Ltd Long Equity-common CN $102K 56K 0.01
Chongqing Zhifei Biological Products Co Ltd Long Equity-common CN $101K 26K 0.01
Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) Long Equity-common KY $179K 166K 0.01
Chubu Electric Power Co Inc Long Equity-common JP $640K 54K 0.03
Chugai Pharmaceutical Co Ltd Long Equity-common JP $2M 49K 0.09
Chunghwa Telecom Co Ltd Long Equity-common TW $1M 262K 0.05
Cia de Minas Buenaventura SAA Long Equity-common PE $274K 16K 0.01
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $291K 22K 0.01
Cia Energetica de Minas Gerais Long Equity-preferred BR $305K 172K 0.02
Cia Paranaense de Energia - Copel Long Equity-preferred BR $141K 85K 0.01
Cia Siderurgica Nacional SA Long Equity-common BR $90K 39K 0.00
Cia Sud Americana de Vapores SA Long Equity-common CL $107K 2M 0.01
Cie de Saint-Gobain SA Long Equity-common FR $3M 35K 0.14
Cie Financiere Richemont SA Long Equity-common CH $6M 40K 0.32
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $2M 47K 0.09
CIMB Group Holdings Bhd Long Equity-common MY $568K 394K 0.03
Cipla Ltd/India Long Equity-common IN $610K 34K 0.03
CITIC Ltd Long Equity-common HK $454K 500K 0.02
CITIC Securities Co Ltd Long Equity-common CN $254K 173K 0.01
CITIC Securities Co Ltd Long Equity-common CN $239K 96K 0.01
CJ CheilJedang Corp Long Equity-common KR $136K 487 0.01
CK Asset Holdings Ltd Long Equity-common KY $579K 155K 0.03
CK Hutchison Holdings Ltd Long Equity-common KY $945K 198K 0.05
CK Infrastructure Holdings Ltd Long Equity-common BM $234K 42K 0.01
Clariant AG Long Equity-common CH $232K 15K 0.01
Clicks Group Ltd Long Equity-common ZA $328K 17K 0.02
CLP Holdings Ltd Long Equity-common HK $926K 115K 0.05
CMOC Group Ltd Long Equity-common CN $197K 170K 0.01
CMOC Group Ltd Long Equity-common CN $194K 213K 0.01
Co for Cooperative Insurance/The Long Equity-common SA $189K 5K 0.01
Coal India Ltd Long Equity-common IN $700K 124K 0.04
Coca-Cola Europacific Partners PLC Long Equity-common GB $1M 15K 0.05
Coca-Cola Femsa SAB de CV Long Equity-common MX $283K 33K 0.01
Coca-Cola HBC AG Long Equity-common CH $514K 15K 0.03
Coca-Cola Icecek AS Long Equity-common TR $136K 5K 0.01
Cochlear Ltd Long Equity-common AU $1M 5K 0.06
Coles Group Ltd Long Equity-common AU $1M 93K 0.05
Colgate-Palmolive India Ltd Long Equity-common IN $354K 10K 0.02
Coloplast A/S Long Equity-common DK $1M 10K 0.06
Commercial Bank PSQC/The Long Equity-common QA $232K 197K 0.01
Commercial International Bank - Egypt (CIB) Long Equity-common EG $163K 101K 0.01
Commerzbank AG Long Equity-common DE $1M 80K 0.06
Commonwealth Bank of Australia Long Equity-common AU $10M 124K 0.54
Compal Electronics Inc Long Equity-common TW $291K 273K 0.01
Compass Group PLC Long Equity-common GB $3M 128K 0.18
Computershare Ltd Long Equity-common AU $651K 37K 0.03
Concordia Financial Group Ltd Long Equity-common JP $496K 84K 0.03
CONSTELLATION SOFTWARE INC Derivative-equity CA $0 1K –
Constellation Software Inc/Canada Long Equity-common CA $5M 2K 0.23
Container Corp Of India Ltd Long Equity-common IN $164K 13K 0.01
Contemporary Amperex Technology Co Ltd Long Equity-common CN $533K 22K 0.03
Continental AG Long Equity-common DE $500K 9K 0.03
Cosan SA Long Equity-common BR $267K 110K 0.01
COSCO SHIPPING Energy Transportation Co Ltd Long Equity-common CN $221K 170K 0.01
COSCO SHIPPING Energy Transportation Co Ltd Long Equity-common CN $27K 12K 0.00
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $313K 179K 0.02
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $149K 70K 0.01
CosmoAM&T Co Ltd Long Equity-common KR $156K 1K 0.01
Country Garden Holdings Co Ltd Long Equity-common KY $25K 447K 0.00
Covestro AG Long Equity-common DE $849K 14K 0.04
Covivio SA/France Long Equity-common FR $277K 6K 0.01
Coway Co Ltd Long Equity-common KR $213K 5K 0.01
CP ALL PCL Long Equity-common TH $575K 385K 0.03
CP Axtra PCL Long Equity-common TH $123K 166K 0.01
CPFL Energia SA Long Equity-common BR $112K 19K 0.01
Credicorp Ltd Long Equity-common BM $996K 6K 0.05
Credit Agricole SA Long Equity-common FR $1M 76K 0.05
Croda International PLC Long Equity-common GB $447K 9K 0.02
CRRC Corp Ltd Long Equity-common CN $253K 246K 0.01
CRRC Corp Ltd Long Equity-common CN $199K 309K 0.01
CSC Financial Co Ltd Long Equity-common CN $46K 18K 0.00
CSL Ltd Long Equity-common AU $7M 35K 0.35
CSPC Pharmaceutical Group Ltd Long Equity-common HK $529K 664K 0.03
CTBC Financial Holding Co Ltd Long Equity-common TW $2M 1M 0.08
CTS Eventim AG & Co KGaA Long Equity-common DE $454K 5K 0.02
Cummins India Ltd Long Equity-common IN $439K 9K 0.02
CyberArk Software Ltd Long Equity-common IL $882K 3K 0.04
D'ieteren Group Long Equity-common BE $439K 2K 0.02
Dabur India Ltd Long Equity-common IN $273K 38K 0.01
Dai Nippon Printing Co Ltd Long Equity-common JP $425K 13K 0.02
Dai-ichi Life Holdings Inc Long Equity-common JP $2M 66K 0.09
Daifuku Co Ltd Long Equity-common JP $494K 26K 0.03
Daiichi Sankyo Co Ltd Long Equity-common JP $5M 135K 0.24
Daikin Industries Ltd Long Equity-common JP $3M 20K 0.14
Daimler Truck Holding AG Long Equity-common DE $1M 37K 0.08
Daito Trust Construction Co Ltd Long Equity-common JP $528K 5K 0.03
Daiwa House Industry Co Ltd Long Equity-common JP $1M 41K 0.05
Daiwa Securities Group Inc Long Equity-common JP $741K 97K 0.04
Dallah Healthcare Co Long Equity-common SA $156K 4K 0.01
Danone SA Long Equity-common FR $3M 46K 0.14
Danske Bank A/S Long Equity-common DK $1M 50K 0.08
Daqin Railway Co Ltd Long Equity-common CN $52K 53K 0.00
Dar Al Arkan Real Estate Development Co Long Equity-common SA $84K 27K 0.00
Dassault Aviation SA Long Equity-common FR $257K 1K 0.01
Dassault Systemes SE Long Equity-common FR $2M 51K 0.10
Davide Campari-Milano NV Long Equity-common NL $409K 43K 0.02
DB Insurance Co Ltd Long Equity-common KR $208K 3K 0.01
DBS Group Holdings Ltd Long Equity-common SG $4M 144K 0.19
DCC PLC Long Equity-common IE $683K 10K 0.03
Delivery Hero SE Long Equity-common DE $419K 18K 0.02
Delta Electronics Inc Long Equity-common TW $2M 175K 0.11
Delta Electronics Thailand PCL Long Equity-common TH $531K 236K 0.03
Demant A/S Long Equity-common DK $289K 7K 0.01
Denso Corp Long Equity-common JP $2M 143K 0.11
Dentsu Group Inc Long Equity-common JP $339K 13K 0.02
Descartes Systems Group Inc/The Long Equity-common CA $549K 6K 0.03
Deutsche Bank AG Long Equity-common DE $2M 150K 0.12
Deutsche Boerse AG Long Equity-common DE $3M 15K 0.15
Deutsche Lufthansa AG Long Equity-common DE $309K 50K 0.02
Deutsche Post AG Long Equity-common DE $3M 74K 0.15
Deutsche Telekom AG Long Equity-common DE $6M 243K 0.31
Dexus Long Equity-common AU $341K 79K 0.02
Diageo PLC Long Equity-common GB $5M 165K 0.26
DiaSorin SpA Long Equity-common IT $208K 2K 0.01
Dino Polska SA Long Equity-common PL $324K 3K 0.02
Disco Corp Long Equity-common JP $3M 7K 0.14
Discovery Ltd Long Equity-common ZA $344K 46K 0.02
Divi's Laboratories Ltd Long Equity-common IN $567K 10K 0.03
DLF Ltd Long Equity-common IN $563K 57K 0.03
DNB Bank ASA Long Equity-common NO $1M 67K 0.07
Dollarama Inc Long Equity-common CA $2M 20K 0.09
Doosan Bobcat Inc Long Equity-common KR $108K 3K 0.01
Doosan Enerbility Co Ltd Long Equity-common KR $440K 30K 0.02
Dr Ing hc F Porsche AG Long Equity-preferred DE $605K 8K 0.03
Dr Reddy's Laboratories Ltd Long Equity-common IN $344K 5K 0.02
Dr Reddy's Laboratories Ltd Long Equity-common IN $240K 3K 0.01
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $534K 7K 0.03
DSM-Firmenich AG Long Equity-common CH $2M 13K 0.08
DSV A/S Long Equity-common DK $2M 13K 0.10
Dubai Islamic Bank PJSC Long Equity-common AE $449K 288K 0.02
Dukhan Bank Long Equity-common QA $171K 165K 0.01
E Ink Holdings Inc Long Equity-common TW $449K 58K 0.02
E.ON SE Long Equity-common DE $2M 154K 0.10
E.Sun Financial Holding Co Ltd Long Equity-common TW $944K 1M 0.05
East Japan Railway Co Long Equity-common JP $1M 64K 0.05
East Money Information Co Ltd Long Equity-common CN $124K 86K 0.01
Eclat Textile Co Ltd Long Equity-common TW $200K 12K 0.01
Ecopro BM Co Ltd Long Equity-common KR $598K 5K 0.03
Ecopro Co Ltd Long Equity-common KR $433K 7K 0.02
Ecovacs Robotics Co Ltd Long Equity-common CN $12K 2K 0.00
Edenred SE Long Equity-common FR $753K 18K 0.04
EDP - Energias de Portugal SA Long Equity-common PT $835K 223K 0.04
EDP Renovaveis SA Long Equity-common ES $304K 22K 0.02
Eicher Motors Ltd Long Equity-common IN $558K 10K 0.03
Eiffage SA Long Equity-common FR $459K 5K 0.02
Eisai Co Ltd Long Equity-common JP $733K 18K 0.04
Elbit Systems Ltd Long Equity-common IL $391K 2K 0.02
Element Fleet Management Corp Long Equity-common CA $448K 25K 0.02
Elia Group SA/NV Long Equity-common BE $235K 3K 0.01
Elisa Oyj Long Equity-common FI $571K 12K 0.03
Elm Co Long Equity-common SA $312K 1K 0.02
Emaar Properties PJSC Long Equity-common AE $1M 492K 0.06
eMemory Technology Inc Long Equity-common TW $393K 5K 0.02
Emera Inc Long Equity-common CA $658K 20K 0.03
Emirates NBD Bank PJSC Long Equity-common AE $641K 143K 0.03
Emirates Telecommunications Group Co PJSC Long Equity-common AE $1M 241K 0.05
Empire Co Ltd Long Equity-common CA $350K 14K 0.02
Empresas CMPC SA Long Equity-common CL $124K 66K 0.01
Empresas Copec SA Long Equity-common CL $316K 41K 0.02
EMS-Chemie Holding AG Long Equity-common CH $428K 523 0.02
Enbridge Inc Long Equity-common CA $6M 156K 0.28
Enchem Co Ltd Long Equity-common KR $155K 955 0.01
Endeavour Group Ltd/Australia Long Equity-common AU $387K 115K 0.02
Endeavour Mining PLC Long Equity-common GB $284K 13K 0.01
Endesa SA Long Equity-common ES $487K 26K 0.02
Enel Americas SA Long Equity-common CL $119K 1M 0.01
Enel Chile SA Long Equity-common CL $101K 2M 0.01
Enel SpA Long Equity-common IT $4M 610K 0.22
ENEOS Holdings Inc Long Equity-common JP $1M 259K 0.07
Energisa S/A Long Equity-common BR $193K 24K 0.01
Energy Absolute PCL Long Equity-common TH $30K 98K 0.00
Eneva SA Long Equity-common BR $160K 70K 0.01
Engie Brasil Energia SA Long Equity-common BR $201K 25K 0.01
Engie SA Long Equity-common FR $2M 125K 0.09
Eni SpA Long Equity-common IT $2M 153K 0.12
ENN Energy Holdings Ltd Long Equity-common KY $538K 65K 0.03
Entain PLC Long Equity-common IM $351K 44K 0.02
Epiroc AB Long Equity-common SE $1M 50K 0.05
Epiroc AB Long Equity-common SE $420K 23K 0.02
EQT AB Long Equity-common SE $739K 25K 0.04
Equatorial Energia SA Long Equity-common BR $392K 71K 0.02
Equatorial Energia SA Long Equity-common BR $6K 1K 0.00
Equinor ASA Long Equity-common NO $2M 67K 0.10
Eregli Demir ve Celik Fabrikalari TAS Long Equity-common TR $156K 96K 0.01
Erste Group Bank AG Long Equity-common AT $1M 24K 0.06
EssilorLuxottica SA Long Equity-common FR $5M 21K 0.23
Essity AB Long Equity-common SE $1M 45K 0.06
Etihad Etisalat Co Long Equity-common SA $408K 29K 0.02
Eurazeo SE Long Equity-common FR $275K 3K 0.01
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $419K 193K 0.02
Eurofins Scientific SE Long Equity-common LU $520K 10K 0.03
Euronext NV Long Equity-common NL $475K 5K 0.02
Eva Airways Corp Long Equity-common TW $200K 170K 0.01
Eve Energy Co Ltd Long Equity-common CN $25K 5K 0.00
Everbright Securities Co Ltd Long Equity-common CN $58K 29K 0.00
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $441K 74K 0.02
Evolution AB Long Equity-common SE $1M 13K 0.07
Evonik Industries AG Long Equity-common DE $399K 20K 0.02
EXOR NV Long Equity-common NL $760K 7K 0.04
Experian PLC Long Equity-common JE $3M 69K 0.16
Exxaro Resources Ltd Long Equity-common ZA $140K 14K 0.01
Fairfax Financial Holdings Ltd Long Equity-common CA $2M 1K 0.08
Falabella SA Long Equity-common CL $163K 53K 0.01
FANUC Corp Long Equity-common JP $2M 73K 0.10
Far East Horizon Ltd Long Equity-common HK $92K 141K 0.00
Far Eastern New Century Corp Long Equity-common TW $226K 208K 0.01
Far EasTone Telecommunications Co Ltd Long Equity-common TW $373K 144K 0.02
Fast Retailing Co Ltd Long Equity-common JP $3M 13K 0.16
Fastighets AB Balder Long Equity-common SE $334K 49K 0.02
Feng TAY Enterprise Co Ltd Long Equity-common TW $262K 55K 0.01
Ferrari NV Long Equity-common NL $4M 9K 0.20
Ferrovial SE Long Equity-common NL $1M 37K 0.07
FF Group Long Equity-common GR $0 205 –
Fibra Uno Administracion SA de CV Long Equity-common MX $335K 272K 0.02
FinecoBank Banca Fineco SpA Long Equity-common IT $694K 47K 0.04
First Abu Dhabi Bank PJSC Long Equity-common AE $1M 319K 0.06
First Financial Holding Co Ltd Long Equity-common TW $670K 773K 0.03
First Quantum Minerals Ltd Long Equity-common CA $710K 54K 0.04
FirstRand Ltd Long Equity-common ZA $2M 357K 0.08
FirstService Corp Long Equity-common CA $597K 4K 0.03
Fisher & Paykel Healthcare Corp Ltd Long Equity-common NZ $828K 45K 0.04
Flat Glass Group Co Ltd Long Equity-common CN $49K 18K 0.00
Flat Glass Group Co Ltd Long Equity-common CN $23K 16K 0.00
Flutter Entertainment PLC Long Equity-common IE $2M 13K 0.13
Focus Media Information Technology Co Ltd Long Equity-common CN $31K 37K 0.00
Fomento Economico Mexicano SAB de CV Long Equity-common MX $2M 153K 0.08
Ford Otomotiv Sanayi AS Long Equity-common TR $169K 5K 0.01
Formosa Chemicals & Fibre Corp Long Equity-common TW $339K 218K 0.02
Formosa Petrochemical Corp Long Equity-common TW $233K 117K 0.01
Formosa Plastics Corp Long Equity-common TW $432K 244K 0.02
Fortescue Ltd Long Equity-common AU $2M 122K 0.09
Fortis Inc/Canada Long Equity-common CA $1M 35K 0.07
Fortum Oyj Long Equity-common FI $585K 40K 0.03
Fortune Electric Co Ltd Long Equity-common TW $290K 10K 0.01
Foshan Haitian Flavouring & Food Co Ltd Long Equity-common CN $135K 29K 0.01
Fosun International Ltd Long Equity-common HK $71K 132K 0.00
Founder Securities Co Ltd Long Equity-common CN $35K 33K 0.00
Foxconn Industrial Internet Co Ltd Long Equity-common CN $198K 53K 0.01
Franco-Nevada Corp Long Equity-common CA $2M 14K 0.08
Fresenius Medical Care AG Long Equity-common DE $534K 14K 0.03
Fresenius SE & Co KGaA Long Equity-common DE $1M 35K 0.05
Fubon Financial Holding Co Ltd Long Equity-common TW $1M 555K 0.07
Fuji Electric Co Ltd Long Equity-common JP $520K 9K 0.03
FUJIFILM Holdings Corp Long Equity-common JP $2M 88K 0.10
Fujitsu Ltd Long Equity-common JP $2M 134K 0.11
Futu Holdings Ltd Long Equity-common KY $316K 5K 0.02
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $225K 39K 0.01
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $85K 13K 0.00
GAIL India Ltd Long Equity-common IN $406K 154K 0.02
Galaxy Entertainment Group Ltd Long Equity-common HK $749K 161K 0.04
Galp Energia SGPS SA Long Equity-common PT $828K 39K 0.04
Gamuda Bhd Long Equity-common MY $242K 174K 0.01
Ganfeng Lithium Group Co Ltd Long Equity-common CN $56K 29K 0.00
Ganfeng Lithium Group Co Ltd Long Equity-common CN $42K 11K 0.00
Gazprom PJSC Long Equity-common RU $72.45 621K 0.00
GCL Technology Holdings Ltd Long Equity-common KY $369K 2M 0.02
GD Power Development Co Ltd Long Equity-common CN $193K 236K 0.01
GEA Group AG Long Equity-common DE $559K 13K 0.03
Geberit AG Long Equity-common CH $1M 2K 0.07
Gecina SA Long Equity-common FR $237K 3K 0.01
Geely Automobile Holdings Ltd Long Equity-common KY $453K 403K 0.02
Genmab A/S Long Equity-common DK $1M 5K 0.06
Genscript Biotech Corp Long Equity-common KY $72K 68K 0.00
Genting Bhd Long Equity-common MY $119K 119K 0.01
Genting Malaysia Bhd Long Equity-common MY $242K 448K 0.01
Genting Singapore Ltd Long Equity-common SG $235K 370K 0.01
George Weston Ltd Long Equity-common CA $560K 4K 0.03
Gerdau SA Long Equity-preferred BR $308K 94K 0.02
Getinge AB Long Equity-common SE $273K 16K 0.01
Getlink SE Long Equity-common FR $436K 26K 0.02
GF Securities Co Ltd Long Equity-common CN $77K 94K 0.00
GF Securities Co Ltd Long Equity-common CN $21K 13K 0.00
GFL Environmental Inc Long Equity-common CA $599K 15K 0.03
Giant Biogene Holding Co ltd Long Equity-common KY $205K 35K 0.01
Gigabyte Technology Co Ltd Long Equity-common TW $318K 34K 0.02
GigaDevice Semiconductor Inc Long Equity-common CN $13K 980 0.00
Gildan Activewear Inc Long Equity-common CA $521K 14K 0.03
Ginlong Technologies Co Ltd Long Equity-common CN $27K 5K 0.00
Givaudan SA Long Equity-common CH $3M 684 0.17
Gjensidige Forsikring ASA Long Equity-common NO $354K 20K 0.02
Glencore PLC Long Equity-common JE $4M 769K 0.22
Global Power Synergy PCL Long Equity-common TH $45K 42K 0.00
Global Unichip Corp Long Equity-common TW $394K 8K 0.02
Global-e Online Ltd Long Equity-common IL $219K 6K 0.01
Globalwafers Co Ltd Long Equity-common TW $281K 17K 0.01
GMK Norilskiy Nickel PAO Long Equity-common RU $0.42 359K 0.00
GMR Airports Infrastructure Ltd Long Equity-common IN $208K 180K 0.01
Godrej Consumer Products Ltd Long Equity-common IN $437K 27K 0.02
Godrej Properties Ltd Long Equity-common IN $275K 7K 0.01
GoerTek Inc Long Equity-common CN $47K 18K 0.00
Gold Fields Ltd Long Equity-common ZA $929K 62K 0.05
Goldwind Science & Technology Co Ltd Long Equity-common CN $59K 64K 0.00
Goodman Group Long Equity-common AU $3M 121K 0.14
Gotion High-tech Co Ltd Long Equity-common CN $42K 16K 0.00
GoTo Gojek Tokopedia Tbk PT Long Equity-common ID $191K 63M 0.01
GPT Group/The Long Equity-common AU $344K 129K 0.02
Grab Holdings Ltd Long Equity-common KY $528K 149K 0.03
Grasim Industries Ltd Long Equity-common IN $502K 16K 0.03
Great Wall Motor Co Ltd Long Equity-common CN $240K 156K 0.01
Great Wall Motor Co Ltd Long Equity-common CN $47K 14K 0.00
Great-West Lifeco Inc Long Equity-common CA $537K 18K 0.03
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $49K 9K 0.00
Grifols SA Long Equity-common ES $210K 25K 0.01
Groupe Bruxelles Lambert NV Long Equity-common BE $491K 7K 0.03
Gruma SAB de CV Long Equity-common MX $198K 11K 0.01
Grupo Aeroportuario del Centro Norte SAB de CV Long Equity-common MX $167K 20K 0.01
Grupo Aeroportuario del Pacifico SAB de CV Long Equity-common MX $478K 31K 0.02
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $364K 12K 0.02
Grupo Bimbo SAB de CV Long Equity-common MX $494K 140K 0.03
Grupo Carso SAB de CV Long Equity-common MX $313K 46K 0.02
Grupo Financiero Banorte SAB de CV Long Equity-common MX $1M 186K 0.07
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $294K 124K 0.01
Grupo Mexico SAB de CV Long Equity-common MX $1M 226K 0.06
GS Holdings Corp Long Equity-common KR $100K 3K 0.01
GSK PLC Long Equity-common GB $6M 313K 0.31
Guangdong Haid Group Co Ltd Long Equity-common CN $69K 11K 0.00
Guangdong Investment Ltd Long Equity-common HK $96K 164K 0.00
Guangzhou Automobile Group Co Ltd Long Equity-common CN $62K 176K 0.00
Guangzhou Automobile Group Co Ltd Long Equity-common CN $21K 20K 0.00
Guangzhou Shiyuan Electronic Technology Co Ltd Long Equity-common CN $23K 6K 0.00
Guangzhou Tinci Materials Technology Co Ltd Long Equity-common CN $17K 7K 0.00
Gulf Bank KSCP Long Equity-common KW $133K 143K 0.01
Gulf Energy Development PCL Long Equity-common TH $278K 253K 0.01
Guosen Securities Co Ltd Long Equity-common CN $31K 26K 0.00
Guotai Junan Securities Co Ltd Long Equity-common CN $103K 56K 0.01
H & M Hennes & Mauritz AB Long Equity-common SE $733K 46K 0.04
H World Group Ltd Long Equity-common KY $572K 17K 0.03
Haci Omer Sabanci Holding AS Long Equity-common TR $211K 71K 0.01
Haidilao International Holding Ltd Long Equity-common KY $291K 162K 0.01
Haier Smart Home Co Ltd Long Equity-common CN $505K 151K 0.03
Haier Smart Home Co Ltd Long Equity-common CN $162K 42K 0.01
Haitian International Holdings Ltd Long Equity-common KY $144K 51K 0.01
Haitong Securities Co Ltd Long Equity-common CN $80K 173K 0.00
Haitong Securities Co Ltd Long Equity-common CN $53K 45K 0.00
Haleon PLC Long Equity-common GB $2M 503K 0.10
Halma PLC Long Equity-common GB $996K 29K 0.05
Hamamatsu Photonics KK Long Equity-common JP $231K 9K 0.01
Hana Financial Group Inc Long Equity-common KR $938K 21K 0.05
Hanergy Thin Film Power Group Ltd. Long Equity-common HK $0.02 12K 0.00
Hang Seng Bank Ltd Long Equity-common HK $756K 59K 0.04
Hangzhou First Applied Material Co Ltd Long Equity-common CN $61K 30K 0.00
Hangzhou Silan Microelectronics Co Ltd Long Equity-common CN $38K 16K 0.00
Hanjin Kal Corp Long Equity-common KR $86K 2K 0.00
Hankook Tire & Technology Co Ltd Long Equity-common KR $149K 5K 0.01
Hankyu Hanshin Holdings Inc Long Equity-common JP $429K 16K 0.02
Hanmi Pharm Co Ltd Long Equity-common KR $49K 250 0.00
Hanmi Semiconductor Co Ltd Long Equity-common KR $261K 2K 0.01
Hannover Rueck SE Long Equity-common DE $1M 4K 0.06
Hansoh Pharmaceutical Group Co Ltd Long Equity-common KY $285K 136K 0.01
Hanwha Aerospace Co Ltd Long Equity-common KR $639K 4K 0.03
Hanwha Ocean Co Ltd Long Equity-common KR $64K 3K 0.00
Hanwha Solutions Corp Long Equity-common KR $131K 7K 0.01
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $228K 332K 0.01
Hargreaves Lansdown PLC Long Equity-common GB $379K 27K 0.02
Harmony Gold Mining Co Ltd Long Equity-common ZA $445K 48K 0.02
Havells India Ltd Long Equity-common IN $353K 16K 0.02
HCL Technologies Ltd Long Equity-common IN $1M 74K 0.07
HD Hyundai Co Ltd Long Equity-common KR $114K 2K 0.01
HD Hyundai Electric Co Ltd Long Equity-common KR $417K 2K 0.02
HD Hyundai Heavy Industries Co Ltd Long Equity-common KR $228K 2K 0.01
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $292K 3K 0.01
HDFC Asset Management Co Ltd Long Equity-common IN $273K 6K 0.01
HDFC Bank Ltd Long Equity-common IN $4M 211K 0.22
HDFC Life Insurance Co Ltd Long Equity-common IN $555K 78K 0.03
Heidelberg Materials AG Long Equity-common DE $953K 9K 0.05
Heineken Holding NV Long Equity-common NL $779K 10K 0.04
Heineken NV Long Equity-common NL $2M 23K 0.11
Hellenic Telecommunications Organization SA Long Equity-common GR $184K 13K 0.01
Helvetia Holding AG Long Equity-common CH $363K 3K 0.02
Henan Shuanghui Investment & Development Co Ltd Long Equity-common CN $48K 15K 0.00
Henderson Land Development Co Ltd Long Equity-common HK $262K 98K 0.01
Hengan International Group Co Ltd Long Equity-common KY $119K 39K 0.01
Hengli Petrochemical Co Ltd Long Equity-common CN $51K 27K 0.00
Henkel AG & Co KGaA Long Equity-preferred DE $1M 13K 0.06
Henkel AG & Co KGaA Long Equity-common DE $540K 7K 0.03
Hermes International SCA Long Equity-common FR $5M 2K 0.27
Hero MotoCorp Ltd Long Equity-common IN $496K 7K 0.03
Hexagon AB Long Equity-common SE $2M 166K 0.10
Hikari Tsushin Inc Long Equity-common JP $206K 1K 0.01
Hikma Pharmaceuticals PLC Long Equity-common GB $232K 10K 0.01
Hindalco Industries Ltd Long Equity-common IN $1M 141K 0.06
Hindustan Aeronautics Ltd Long Equity-common IN $1M 17K 0.05
Hindustan Petroleum Corp Ltd Long Equity-common IN $288K 72K 0.01
Hindustan Unilever Ltd Long Equity-common IN $2M 63K 0.10
Hisense Home Appliances Group Co Ltd Long Equity-common CN $122K 37K 0.01
Hitachi Construction Machinery Co Ltd Long Equity-common JP $172K 6K 0.01
Hitachi Ltd Long Equity-common JP $8M 352K 0.40
Hithink RoyalFlush Information Network Co Ltd Long Equity-common CN $65K 5K 0.00
HKT Trust & HKT Ltd Long Equity-common KY $250K 223K 0.01
HLB Inc Long Equity-common KR $342K 8K 0.02
HMM Co Ltd Long Equity-common KR $249K 17K 0.01
Holcim AG Long Equity-common CH $3M 37K 0.17
Holmen AB Long Equity-common SE $248K 6K 0.01
Home Product Center PCL Long Equity-common TH $85K 340K 0.00
Hon Hai Precision Industry Co Ltd Long Equity-common TW $6M 924K 0.31
Honda Motor Co Ltd Long Equity-common JP $4M 357K 0.20
Hong Kong & China Gas Co Ltd Long Equity-common HK $527K 693K 0.03
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $3M 85K 0.14
Hong Leong Bank Bhd Long Equity-common MY $158K 39K 0.01
Hongkong Land Holdings Ltd Long Equity-common BM $251K 78K 0.01
Horizon Construction Development Ltd Long Equity-common KY $5K 26K 0.00
Hoshine Silicon Industry Co Ltd Long Equity-common CN $24K 4K 0.00
Hoshizaki Corp Long Equity-common JP $350K 11K 0.02
Hotai Motor Co Ltd Long Equity-common TW $352K 18K 0.02
Hoya Corp Long Equity-common JP $3M 26K 0.16
HSBC Holdings PLC Long Equity-common GB $12M 1M 0.62
Hua Hong Semiconductor Ltd Long Equity-common HK $90K 32K 0.00
Hua Nan Financial Holdings Co Ltd Long Equity-common TW $677K 832K 0.03
Huadian Power International Corp Ltd Long Equity-common CN $150K 158K 0.01
Huadong Medicine Co Ltd Long Equity-common CN $10K 3K 0.00
Huaibei Mining Holdings Co Ltd Long Equity-common CN $3K 1K 0.00
Hualan Biological Engineering Inc Long Equity-common CN $23K 11K 0.00
Huaneng Power International Inc Long Equity-common CN $324K 438K 0.02
Huaneng Power International Inc Long Equity-common CN $128K 97K 0.01
Huatai Securities Co Ltd Long Equity-common CN $93K 84K 0.00
Huatai Securities Co Ltd Long Equity-common CN $53K 32K 0.00
Huaxia Bank Co Ltd Long Equity-common CN $116K 133K 0.01
Huayu Automotive Systems Co Ltd Long Equity-common CN $19K 8K 0.00
Huizhou Desay Sv Automotive Co Ltd Long Equity-common CN $83K 7K 0.00
Hulic Co Ltd Long Equity-common JP $213K 24K 0.01
Hunan Valin Steel Co Ltd Long Equity-common CN $16K 26K 0.00
Hundsun Technologies Inc Long Equity-common CN $54K 22K 0.00
Husqvarna AB Long Equity-common SE $182K 23K 0.01
HYBE Co Ltd Long Equity-common KR $262K 2K 0.01
Hydro One Ltd Long Equity-common CA $656K 23K 0.03
Hygeia Healthcare Holdings Co Ltd Long Equity-common KY $78K 22K 0.00
Hygon Information Technology Co Ltd Long Equity-common CN $168K 18K 0.01
Hypera SA Long Equity-common BR $186K 36K 0.01
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $108K 5K 0.01
Hyundai Glovis Co Ltd Long Equity-common KR $159K 1K 0.01
Hyundai Mobis Co Ltd Long Equity-common KR $850K 5K 0.04
Hyundai Motor Co Long Equity-common KR $2M 9K 0.10
Hyundai Motor Co Long Equity-preferred KR $554K 4K 0.03
Hyundai Motor Co Long Equity-preferred KR $321K 2K 0.02
Hyundai Steel Co Long Equity-common KR $207K 10K 0.01
iA Financial Corp Inc Long Equity-common CA $716K 11K 0.04
Iberdrola SA Long Equity-common ES $6M 453K 0.30
Ibiden Co Ltd Long Equity-common JP $503K 12K 0.03
ICICI Bank Ltd Long Equity-common IN $5M 338K 0.25
ICICI Bank Ltd Long Equity-common IN $657K 23K 0.03
ICICI Lombard General Insurance Co Ltd Long Equity-common IN $465K 22K 0.02
ICICI Prudential Life Insurance Co Ltd Long Equity-common IN $156K 21K 0.01
ICL Group Ltd Long Equity-common IL $229K 53K 0.01
Idemitsu Kosan Co Ltd Long Equity-common JP $544K 84K 0.03
IDFC First Bank Ltd Long Equity-common IN $213K 217K 0.01
IEIT Systems Co Ltd Long Equity-common CN $166K 34K 0.01
Iflytek Co Ltd Long Equity-common CN $50K 9K 0.00
IGM Financial Inc Long Equity-common CA $433K 16K 0.02
IHH Healthcare Bhd Long Equity-common MY $179K 134K 0.01
IMCD NV Long Equity-common NL $576K 4K 0.03
Imeik Technology Development Co Ltd Long Equity-common CN $46K 2K 0.00
Impala Platinum Holdings Ltd Long Equity-common ZA $310K 62K 0.02
Imperial Brands PLC Long Equity-common GB $2M 61K 0.08
Imperial Oil Ltd Long Equity-common CA $1M 17K 0.06
Inari Amertron Bhd Long Equity-common MY $157K 200K 0.01
Indah Kiat Pulp & Paper Tbk PT Long Equity-common ID $69K 127K 0.00
Indian Hotels Co Ltd Long Equity-common IN $586K 78K 0.03
Indian Oil Corp Ltd Long Equity-common IN $411K 207K 0.02
Indian Railway Catering & Tourism Corp Ltd Long Equity-common IN $175K 15K 0.01
Indofood CBP Sukses Makmur Tbk PT Long Equity-common ID $104K 166K 0.01
Indofood Sukses Makmur Tbk PT Long Equity-common ID $97K 261K 0.00
Indorama Ventures PCL Long Equity-common TH $51K 97K 0.00
Indus Towers Ltd Long Equity-common IN $322K 72K 0.02
IndusInd Bank Ltd Long Equity-common IN $348K 20K 0.02
Industria de Diseno Textil SA Long Equity-common ES $4M 79K 0.20
Industrial & Commercial Bank of China Ltd Long Equity-common CN $3M 5M 0.14
Industrial & Commercial Bank of China Ltd Long Equity-common CN $294K 377K 0.01
Industrial Bank Co Ltd Long Equity-common CN $178K 74K 0.01
Industrial Bank of Korea Long Equity-common KR $321K 32K 0.02
Industrias Penoles SAB de CV Long Equity-common MX $240K 18K 0.01
Industries Qatar QSC Long Equity-common QA $341K 97K 0.02
Industrivarden AB Long Equity-common SE $394K 12K 0.02
Industrivarden AB Long Equity-common SE $281K 8K 0.01
Indutrade AB Long Equity-common SE $453K 18K 0.02
Infineon Technologies AG Long Equity-common DE $4M 97K 0.18
Info Edge India Ltd Long Equity-common IN $330K 4K 0.02
Informa PLC Long Equity-common GB $1M 96K 0.05
Infosys Ltd Long Equity-common IN $3M 150K 0.14
Infosys Ltd Long Equity-common IN $2M 98K 0.09
Infrastrutture Wireless Italiane SpA Long Equity-common IT $189K 18K 0.01
ING Groep NV Long Equity-common NL $4M 255K 0.22
Inner Mongolia BaoTou Steel Union Co Ltd Long Equity-common CN $37K 192K 0.00
Inner Mongolia Yili Industrial Group Co Ltd Long Equity-common CN $69K 19K 0.00
Inner Mongolia Yitai Coal Co Ltd Long Equity-common CN $207K 115K 0.01
Innolux Corp Long Equity-common TW $237K 537K 0.01
Innovent Biologics Inc Long Equity-common KY $450K 96K 0.02
Inpex Corp Long Equity-common JP $959K 65K 0.05
InPost SA Long Equity-common LU $258K 15K 0.01
Insurance Australia Group Ltd Long Equity-common AU $836K 176K 0.04
Intact Financial Corp Long Equity-common CA $2M 13K 0.11
Inter RAO UES PJSC Long Equity-common RU $337.07 3M 0.00
Interconexion Electrica SA ESP Long Equity-common CO $108K 25K 0.01
InterContinental Hotels Group PLC Long Equity-common GB $1M 12K 0.06
InterGlobe Aviation Ltd Long Equity-common IN $589K 12K 0.03
International Container Terminal Services Inc Long Equity-common PH $428K 72K 0.02
Intertek Group PLC Long Equity-common GB $702K 12K 0.04
Intesa Sanpaolo SpA Long Equity-common IT $4M 1M 0.21
Intouch Holdings PCL Long Equity-common TH $80K 41K 0.00
Inventec Corp Long Equity-common TW $288K 168K 0.01
Investment AB Latour Long Equity-common SE $375K 14K 0.02
Investor AB Long Equity-common SE $3M 123K 0.17
IOI Corp Bhd Long Equity-common MY $240K 306K 0.01
Ipsen SA Long Equity-common FR $289K 2K 0.01
iQIYI Inc Long Equity-common KY $150K 41K 0.01
Isoftstone Information Technology Group Co Ltd Long Equity-common CN $73K 15K 0.00
Isracard Ltd Long Equity-common IL $1.67 0.5 0.00
Israel Discount Bank Ltd Long Equity-common IL $378K 76K 0.02
Isuzu Motors Ltd Long Equity-common JP $471K 35K 0.02
Itau Unibanco Holding SA Long Equity-preferred BR $2M 372K 0.11
Itausa SA Long Equity-preferred BR $596K 340K 0.03
ITC Ltd Long Equity-common IN $1M 215K 0.06
ITOCHU Corp Long Equity-common JP $4M 87K 0.22
Ivanhoe Mines Ltd Long Equity-common CA $737K 57K 0.04
J Sainsbury PLC Long Equity-common GB $341K 106K 0.02
JA Solar Technology Co Ltd Long Equity-common CN $28K 18K 0.00
James Hardie Industries PLC Long Equity-common IE $993K 32K 0.05
Japan Airlines Co Ltd Long Equity-common JP $130K 8K 0.01
Japan Exchange Group Inc Long Equity-common JP $903K 39K 0.05
Japan Post Bank Co Ltd Long Equity-common JP $1M 107K 0.05
Japan Post Holdings Co Ltd Long Equity-common JP $1M 149K 0.08
Japan Post Insurance Co Ltd Long Equity-common JP $202K 10K 0.01
Japan Real Estate Investment Corp Long Equity-common JP $509K 161 0.03
Japan Tobacco Inc Long Equity-common JP $2M 85K 0.12
Jardine Matheson Holdings Ltd Long Equity-common BM $452K 13K 0.02
Jarir Marketing Co Long Equity-common SA $151K 45K 0.01
JBS S/A Long Equity-common BR $256K 44K 0.01
JD Health International Inc Long Equity-common KY $189K 70K 0.01
JD Logistics Inc Long Equity-common KY $125K 116K 0.01
JD Sports Fashion PLC Long Equity-common GB $351K 234K 0.02
JD.com Inc Long Equity-common KY $2M 174K 0.12
JDE Peet's NV Long Equity-common NL $194K 10K 0.01
Jeronimo Martins SGPS SA Long Equity-common PT $582K 30K 0.03
JFE Holdings Inc Long Equity-common JP $596K 41K 0.03
JG Summit Holdings Inc Long Equity-common PH $73K 164K 0.00
Jiangsu Eastern Shenghong Co Ltd Long Equity-common CN $47K 44K 0.00
Jiangsu Expressway Co Ltd Long Equity-common CN $169K 158K 0.01
Jiangsu Hengli Hydraulic Co Ltd Long Equity-common CN $42K 7K 0.00
Jiangsu Hengrui Pharmaceuticals Co Ltd Long Equity-common CN $205K 39K 0.01
Jiangsu Yanghe Distillery Co Ltd Long Equity-common CN $57K 5K 0.00
Jiangsu Zhongtian Technology Co Ltd Long Equity-common CN $97K 45K 0.00
Jiangxi Copper Co Ltd Long Equity-common CN $135K 68K 0.01
Jindal Stainless Ltd Long Equity-common IN $240K 24K 0.01
Jindal Steel & Power Ltd Long Equity-common IN $285K 23K 0.01
Jinko Solar Co Ltd Long Equity-common CN $89K 92K 0.00
Jio Financial Services Ltd Long Equity-common IN $877K 205K 0.04
Jollibee Foods Corp Long Equity-common PH $174K 45K 0.01
JSW Energy Ltd Long Equity-common IN $273K 31K 0.01
JSW Steel Ltd Long Equity-common IN $574K 51K 0.03
Jubilant Foodworks Ltd Long Equity-common IN $136K 20K 0.01
Julius Baer Group Ltd Long Equity-common CH $762K 14K 0.04
JUMBO SA Long Equity-common GR $182K 6K 0.01
Kajima Corp Long Equity-common JP $597K 34K 0.03
Kakao Corp Long Equity-common KR $692K 24K 0.04
KakaoBank Corp Long Equity-common KR $197K 13K 0.01
Kalbe Farma Tbk PT Long Equity-common ID $91K 973K 0.00
Kangwon Land Inc Long Equity-common KR $723.88 72 0.00
Kansai Electric Power Co Inc/The Long Equity-common JP $969K 58K 0.05
Kanzhun Ltd Long Equity-common KY $331K 18K 0.02
Kao Corp Long Equity-common JP $1M 33K 0.07
Kasikornbank PCL Long Equity-common TH $101K 30K 0.01
Kawasaki Kisen Kaisha Ltd Long Equity-common JP $477K 33K 0.02
KB Financial Group Inc Long Equity-common KR $2M 28K 0.08
KBC Group NV Long Equity-common BE $1M 18K 0.06
KDDI Corp Long Equity-common JP $3M 105K 0.14
KE Holdings Inc Long Equity-common KY $615K 43K 0.03
Keisei Electric Railway Co Ltd Long Equity-common JP $395K 12K 0.02
Keppel Ltd Long Equity-common SG $570K 120K 0.03
Kering SA Long Equity-common FR $2M 6K 0.10
Kerry Group PLC Long Equity-common IE $912K 11K 0.05
Kesko Oyj Long Equity-common FI $340K 19K 0.02
Keyence Corp Long Equity-common JP $7M 15K 0.33
Keyera Corp Long Equity-common CA $395K 14K 0.02
KGHM Polska Miedz SA Long Equity-common PL $489K 13K 0.02
Kia Corp Long Equity-common KR $2M 19K 0.09
Kikkoman Corp Long Equity-common JP $500K 43K 0.03
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $287K 166K 0.01
Kingdee International Software Group Co Ltd Long Equity-common KY $226K 242K 0.01
Kingfisher PLC Long Equity-common GB $507K 162K 0.03
Kingsoft Corp Ltd Long Equity-common KY $271K 94K 0.01
Kingspan Group PLC Long Equity-common IE $991K 12K 0.05
Kinross Gold Corp Long Equity-common CA $748K 90K 0.04
Kintetsu Group Holdings Co Ltd Long Equity-common JP $294K 14K 0.02
Kirin Holdings Co Ltd Long Equity-common JP $766K 59K 0.04
Klabin SA Long Equity-common BR $213K 56K 0.01
Klabin SA Long Equity-preferred BR $0.3 0.4 0.00
Klepierre SA Long Equity-common FR $489K 18K 0.02
Knorr-Bremse AG Long Equity-common DE $373K 5K 0.02
Kobe Bussan Co Ltd Long Equity-common JP $209K 9K 0.01
KOC Holding AS Long Equity-common TR $369K 53K 0.02
Koito Manufacturing Co Ltd Long Equity-common JP $178K 13K 0.01
Komatsu Ltd Long Equity-common JP $2M 74K 0.11
Komercni Banka AS Long Equity-common CZ $491K 15K 0.03
Konami Group Corp Long Equity-common JP $492K 7K 0.03
Kone Oyj Long Equity-common FI $1M 24K 0.06
Kongsberg Gruppen ASA Long Equity-common NO $494K 6K 0.03
Koninklijke Ahold Delhaize NV Long Equity-common NL $2M 70K 0.11
Koninklijke KPN NV Long Equity-common NL $1M 390K 0.08
Koninklijke Philips NV Long Equity-common NL $1M 57K 0.07
Korea Aerospace Industries Ltd Long Equity-common KR $168K 4K 0.01
Korea Electric Power Corp Long Equity-common KR $247K 17K 0.01
Korea Investment Holdings Co Ltd Long Equity-common KR $101K 2K 0.01
Korea Zinc Co Ltd Long Equity-common KR $259K 695 0.01
Korean Air Lines Co Ltd Long Equity-common KR $311K 18K 0.02
Kotak Mahindra Bank Ltd Long Equity-common IN $2M 78K 0.09
Krafton Inc Long Equity-common KR $510K 3K 0.03
Krung Thai Bank PCL Long Equity-common TH $133K 285K 0.01
Krungthai Card PCL Long Equity-common TH $160K 144K 0.01
KT Corp Long Equity-common KR $254K 9K 0.01
KT&G Corp Long Equity-common KR $480K 8K 0.02
Kuaishou Technology Long Equity-common KY $973K 166K 0.05
Kuala Lumpur Kepong Bhd Long Equity-common MY $201K 46K 0.01
Kubota Corp Long Equity-common JP $1M 75K 0.05
Kuehne + Nagel International AG Long Equity-common CH $1M 4K 0.06
Kum Yang Co Ltd Long Equity-common KR $138K 2K 0.01
Kumba Iron Ore Ltd Long Equity-common ZA $71K 3K 0.00
Kumho Petrochemical Co Ltd Long Equity-common KR $125K 1K 0.01
Kunlun Energy Co Ltd Long Equity-common BM $277K 268K 0.01
Kunlun Tech Co Ltd Long Equity-common CN $95K 22K 0.00
Kuwait Finance House KSCP Long Equity-common KW $2M 769K 0.09
Kweichow Moutai Co Ltd Long Equity-common CN $1M 5K 0.06
Kyocera Corp Long Equity-common JP $1M 91K 0.05
Kyowa Kirin Co Ltd Long Equity-common JP $405K 24K 0.02
L E Lundbergforetagen AB Long Equity-common SE $319K 6K 0.02
L'Oreal SA Long Equity-common FR $8M 18K 0.41
L&F Co Ltd Long Equity-common KR $212K 2K 0.01
La Francaise des Jeux SAEM Long Equity-common FR $207K 6K 0.01
Land Securities Group PLC Long Equity-common GB $347K 44K 0.02
Largan Precision Co Ltd Long Equity-common TW $591K 7K 0.03
Larsen & Toubro Ltd Long Equity-common IN $1M 29K 0.06
Larsen & Toubro Ltd Long Equity-common IN $776K 18K 0.04
Lasertec Corp Long Equity-common JP $1M 5K 0.06
Latam Airlines Group SA Long Equity-common CL $232K 17M 0.01
LEG Immobilien SE Long Equity-common DE $496K 6K 0.03
Legal & General Group PLC Long Equity-common GB $1M 410K 0.06
Legend Biotech Corp Long Equity-common KY $243K 5K 0.01
Legrand SA Long Equity-common FR $2M 20K 0.10
Lenovo Group Ltd Long Equity-common HK $800K 570K 0.04
Lens Technology Co Ltd Long Equity-common CN $31K 12K 0.00
Leonardo SpA Long Equity-common IT $337K 15K 0.02
LG Chem Ltd Long Equity-common KR $844K 3K 0.04
LG Chem Ltd Long Equity-preferred KR $117K 671 0.01
LG Corp Long Equity-common KR $476K 8K 0.02
LG Display Co Ltd Long Equity-common KR $252K 30K 0.01
LG Electronics Inc Long Equity-common KR $642K 8K 0.03
LG Energy Solution Ltd Long Equity-common KR $756K 3K 0.04
LG H&H Co Ltd Long Equity-common KR $210K 839 0.01
LG Innotek Co Ltd Long Equity-common KR $159K 809 0.01
LG Uplus Corp Long Equity-common KR $137K 19K 0.01
Li Auto Inc Long Equity-common KY $969K 108K 0.05
Li Ning Co Ltd Long Equity-common KY $395K 184K 0.02
Lifco AB Long Equity-common SE $458K 17K 0.02
Lingyi iTech Guangdong Co Long Equity-common CN $7K 7K 0.00
Link REIT Long Equity-common HK $862K 222K 0.04
Lite-On Technology Corp Long Equity-common TW $487K 150K 0.02
Lloyds Banking Group PLC Long Equity-common GB $3M 5M 0.17
Loblaw Cos Ltd Long Equity-common CA $1M 12K 0.07
Localiza Rent a Car SA Long Equity-common BR $469K 62K 0.02
Localiza Rent a Car SA Long Rights BR $1K 631 0.00
Logitech International SA Long Equity-common CH $1M 12K 0.06
Lojas Renner SA Long Equity-common BR $133K 60K 0.01
London Stock Exchange Group PLC Long Equity-common GB $4M 35K 0.21
Longfor Group Holdings Ltd Long Equity-common KY $125K 92K 0.01
LONGi Green Energy Technology Co Ltd Long Equity-common CN $52K 27K 0.00
Lonza Group AG Long Equity-common CH $3M 6K 0.16
Lotte Chemical Corp Long Equity-common KR $86K 1K 0.00
Lottery Corp Ltd/The Long Equity-common AU $524K 156K 0.03
Lotus Bakeries NV Long Equity-common BE $278K 27 0.01
LPP SA Long Equity-common PL $305K 72 0.02
LTIMindtree Ltd Long Equity-common IN $360K 6K 0.02
LUKOIL PJSC Long Equity-common RU $2.47 21K 0.00
Lundin Mining Corp Long Equity-common CA $545K 49K 0.03
Lupin Ltd Long Equity-common IN $420K 22K 0.02
Luxshare Precision Industry Co Ltd Long Equity-common CN $288K 54K 0.01
Luzhou Laojiao Co Ltd Long Equity-common CN $331K 17K 0.02
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $16M 20K 0.80
LY Corp Long Equity-common JP $457K 189K 0.02
M&G PLC Long Equity-common GB $380K 148K 0.02
M3 Inc Long Equity-common JP $301K 32K 0.02
Mabanee Co KPSC Long Equity-common KW $181K 67K 0.01
Macquarie Group Ltd Long Equity-common AU $4M 27K 0.19
Macrotech Developers Ltd Long Equity-common IN $300K 17K 0.02
Magna International Inc Long Equity-common CA $835K 20K 0.04
Mahindra & Mahindra Ltd Long Equity-common IN $2M 44K 0.08
Mahindra & Mahindra Ltd Long Equity-common IN $925K 27K 0.05
Makita Corp Long Equity-common JP $454K 17K 0.02
Malayan Banking Bhd Long Equity-common MY $785K 372K 0.04
Malaysia Airports Holdings Bhd Long Equity-common MY $236K 112K 0.01
Mango Excellent Media Co Ltd Long Equity-common CN $34K 12K 0.00
Manila Electric Co Long Equity-common PH $75K 12K 0.00
Mankind Pharma Ltd Long Equity-common IN $271K 11K 0.01
Manulife Financial Corp Long Equity-common CA $4M 133K 0.18
Marico Ltd Long Equity-common IN $227K 31K 0.01
Marubeni Corp Long Equity-common JP $2M 109K 0.10
Maruti Suzuki India Ltd Long Equity-common IN $2M 12K 0.09
Masraf Al Rayan QSC Long Equity-common QA $385K 600K 0.02
MatsukiyoCocokara & Co Long Equity-common JP $302K 21K 0.02
Max Healthcare Institute Ltd Long Equity-common IN $633K 56K 0.03
Maxis Bhd Long Equity-common MY $108K 144K 0.01
Maxscend Microelectronics Co Ltd Long Equity-common CN $40K 4K 0.00
Mazda Motor Corp Long Equity-common JP $393K 41K 0.02
mBank SA Long Equity-common PL $176K 1K 0.01
McDonald's Holdings Co Japan Ltd Long Equity-common JP $399K 10K 0.02
MediaTek Inc Long Equity-common TW $5M 109K 0.24
Medibank Pvt Ltd Long Equity-common AU $620K 250K 0.03
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $530K 36K 0.03
MEG Energy Corp Long Equity-common CA $422K 20K 0.02
Mega Financial Holding Co Ltd Long Equity-common TW $1M 850K 0.05
MEIJI Holdings Co Ltd Long Equity-common JP $389K 18K 0.02
Meituan Long Equity-common KY $5M 373K 0.27
Melrose Industries PLC Long Equity-common GB $628K 90K 0.03
Mercedes-Benz Group AG Long Equity-common DE $4M 59K 0.21
Merck KGaA Long Equity-common DE $2M 10K 0.09
Mercury NZ Ltd Long Equity-common NZ $164K 41K 0.01
Merdeka Copper Gold Tbk PT Long Equity-common ID $148K 1M 0.01
Meridian Energy Ltd Long Equity-common NZ $274K 72K 0.01
Meritz Financial Group Inc Long Equity-common KR $530K 9K 0.03
Mesaieed Petrochemical Holding Co Long Equity-common QA $111K 245K 0.01
Metallurgical Corp of China Ltd Long Equity-common CN $59K 138K 0.00
Metlen Energy & Metals SA Long Equity-common GR $423K 11K 0.02
Metro Inc/CN Long Equity-common CA $925K 17K 0.05
Metropolitan Bank & Trust Co Long Equity-common PH $112K 97K 0.01
Metso Oyj Long Equity-common FI $433K 41K 0.02
Micro-Star International Co Ltd Long Equity-common TW $367K 67K 0.02
Midea Group Co Ltd Long Equity-common CN $214K 24K 0.01
MINEBEA MITSUMI Inc Long Equity-common JP $628K 31K 0.03
Mineral Resources Ltd Long Equity-common AU $474K 13K 0.02
MINI S+P/TSX 60 SEP24 (The Montreal Exchange / Bourse De Montreal) Derivative-equity CA $16K – 0.00
MINISO Group Holding Ltd Long Equity-common KY $164K 35K 0.01
Minor International PCL Long Equity-common TH $120K 148K 0.01
Mirae Asset Securities Co Ltd Long Equity-common KR $120K 23K 0.01
Mirvac Group Long Equity-common AU $293K 236K 0.01
MISC Bhd Long Equity-common MY $151K 84K 0.01
Mitsubishi Chemical Group Corp Long Equity-common JP $580K 104K 0.03
Mitsubishi Corp Long Equity-common JP $5M 246K 0.25
Mitsubishi Electric Corp Long Equity-common JP $2M 151K 0.12
Mitsubishi Estate Co Ltd Long Equity-common JP $1M 80K 0.06
Mitsubishi HC Capital Inc Long Equity-common JP $445K 67K 0.02
Mitsubishi Heavy Industries Ltd Long Equity-common JP $2M 229K 0.13
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $9M 841K 0.46
Mitsui & Co Ltd Long Equity-common JP $4M 195K 0.23
Mitsui Chemicals Inc Long Equity-common JP $305K 11K 0.02
Mitsui Fudosan Co Ltd Long Equity-common JP $2M 212K 0.10
Mitsui OSK Lines Ltd Long Equity-common JP $779K 26K 0.04
Mizrahi Tefahot Bank Ltd Long Equity-common IL $384K 11K 0.02
Mizuho Financial Group Inc Long Equity-common JP $4M 175K 0.19
Mobile Telecommunications Co KSCP Long Equity-common KW $202K 139K 0.01
Mobile Telecommunications Co Saudi Arabia Long Equity-common SA $102K 33K 0.01
Mobile TeleSystems PJSC Long Equity-common RU $5.88 50K 0.00
MOL Hungarian Oil & Gas PLC Long Equity-common HU $425K 54K 0.02
Moncler SpA Long Equity-common IT $971K 16K 0.05
Monday.com Ltd Long Equity-common IL $684K 3K 0.03
Mondi PLC Long Equity-common GB $677K 35K 0.03
Moneta Money Bank AS Long Equity-common CZ $112K 26K 0.01
MonotaRO Co Ltd Long Equity-common JP $213K 18K 0.01
Montage Technology Co Ltd Long Equity-common CN $86K 11K 0.00
Moscow Exchange MICEX-RTS PJSC Long Equity-common RU $7.45 64K 0.00
Motor Oil Hellas Corinth Refineries SA Long Equity-common GR $158K 6K 0.01
Mouwasat Medical Services Co Long Equity-common SA $170K 5K 0.01
Mowi ASA Long Equity-common NO $620K 37K 0.03
Mphasis Ltd Long Equity-common IN $137K 5K 0.01
MR DIY Group M Bhd Long Equity-common MY $199K 484K 0.01
MRF Ltd Long Equity-common IN $258K 166 0.01
MS&AD Insurance Group Holdings Inc Long Equity-common JP $2M 99K 0.11
MSCI EAFE SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $39K – 0.00
MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $24K – 0.00
MTN Group Ltd Long Equity-common ZA $683K 147K 0.03
MTR Corp Ltd Long Equity-common HK $292K 93K 0.01
MTU Aero Engines AG Long Equity-common DE $996K 4K 0.05
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $5M 10K 0.26
Multiply Group PJSC Long Equity-common AE $130K 233K 0.01
Murata Manufacturing Co Ltd Long Equity-common JP $3M 128K 0.14
Muthoot Finance Ltd Long Equity-common IN $177K 8K 0.01
Muyuan Foods Co Ltd Long Equity-common CN $114K 19K 0.01
Nahdi Medical Co Long Equity-common SA $118K 3K 0.01
Nan Ya Plastics Corp Long Equity-common TW $554K 365K 0.03
Nanya Technology Corp Long Equity-common TW $139K 65K 0.01
NARI Technology Co Ltd Long Equity-common CN $90K 26K 0.00
Naspers Ltd Long Equity-common ZA $3M 13K 0.13
National Australia Bank Ltd Long Equity-common AU $6M 236K 0.29
National Bank of Canada Long Equity-common CA $2M 28K 0.11
National Bank of Greece SA Long Equity-common GR $478K 57K 0.02
National Bank of Kuwait SAKP Long Equity-common KW $2M 640K 0.09
National Grid PLC Long Equity-common GB $4M 357K 0.20
Natura & Co Holding SA Long Equity-common BR $199K 72K 0.01
NatWest Group PLC Long Equity-common GB $2M 487K 0.10
NAURA Technology Group Co Ltd Long Equity-common CN $196K 5K 0.01
NAVER Corp Long Equity-common KR $1M 9K 0.06
NCSoft Corp Long Equity-common KR $176K 1K 0.01
NEC Corp Long Equity-common JP $2M 18K 0.08
Nedbank Group Ltd Long Equity-common ZA $508K 36K 0.03
Nemetschek SE Long Equity-common DE $428K 4K 0.02
NEPI Rockcastle NV Long Equity-common NL $276K 38K 0.01
Neste Oyj Long Equity-common FI $530K 30K 0.03
Nestle India Ltd Long Equity-common IN $795K 26K 0.04
Nestle Malaysia Bhd Long Equity-common MY $288K 11K 0.01
Nestle SA Long Equity-common CH $20M 198K 1.03
NetEase Inc Long Equity-common KY $3M 145K 0.14
Netmarble Corp Long Equity-common KR $55K 1K 0.00
New China Life Insurance Co Ltd Long Equity-common CN $127K 67K 0.01
New China Life Insurance Co Ltd Long Equity-common CN $32K 8K 0.00
New Hope Liuhe Co Ltd Long Equity-common CN $16K 13K 0.00
New Oriental Education & Technology Group Inc Long Equity-common KY $799K 104K 0.04
Nexi SpA Long Equity-common IT $246K 40K 0.01
Nexon Co Ltd Long Equity-common JP $465K 25K 0.02
Next PLC Long Equity-common GB $1M 10K 0.06
NH Investment & Securities Co Ltd Long Equity-common KR $49K 5K 0.00
NHPC Ltd Long Equity-common IN $302K 251K 0.02
Nibe Industrier AB Long Equity-common SE $447K 106K 0.02
Nice Ltd Long Equity-common IL $790K 5K 0.04
NIDEC CORP Long Equity-common JP $1M 30K 0.07
Nien Made Enterprise Co Ltd Long Equity-common TW $108K 9K 0.01
Ninestar Corp Long Equity-common CN $67K 19K 0.00
Ningbo Tuopu Group Co Ltd Long Equity-common CN $9K 1K 0.00
Ningxia Baofeng Energy Group Co Ltd Long Equity-common CN $168K 71K 0.01
Nintendo Co Ltd Long Equity-common JP $4M 78K 0.21
NIO Inc Long Equity-common KY $382K 92K 0.02
Nippon Building Fund Inc Long Equity-common JP $368K 105 0.02
NIPPON EXPRESS HOLDINGS INC Long Equity-common JP $324K 7K 0.02
Nippon Paint Holdings Co Ltd Long Equity-common JP $412K 63K 0.02
Nippon Sanso Holdings Corp Long Equity-common JP $448K 15K 0.02
Nippon Steel Corp Long Equity-common JP $1M 63K 0.07
Nippon Telegraph & Telephone Corp Long Equity-common JP $2M 2M 0.11
Nippon Yusen KK Long Equity-common JP $1M 36K 0.05
Nissan Chemical Corp Long Equity-common JP $318K 10K 0.02
Nissan Motor Co Ltd Long Equity-common JP $565K 167K 0.03
Nissin Foods Holdings Co Ltd Long Equity-common JP $412K 16K 0.02
Nitori Holdings Co Ltd Long Equity-common JP $614K 6K 0.03
Nitto Denko Corp Long Equity-common JP $777K 10K 0.04
NMDC Ltd Long Equity-common IN $216K 73K 0.01
NN Group NV Long Equity-common NL $891K 19K 0.05
Nokia Oyj Long Equity-common FI $1M 376K 0.07
Nomura Holdings Inc Long Equity-common JP $1M 217K 0.06
Nomura Real Estate Holdings Inc Long Equity-common JP $179K 7K 0.01
Nomura Real Estate Master Fund Inc Long Equity-common JP $257K 289 0.01
Nomura Research Institute Ltd Long Equity-common JP $722K 26K 0.04
Nongfu Spring Co Ltd Long Equity-common CN $996K 210K 0.05
Nordea Bank Abp Long Equity-common FI $3M 247K 0.15
Norsk Hydro ASA Long Equity-common NO $560K 90K 0.03
Northam Platinum Holdings Ltd Long Equity-common ZA $126K 18K 0.01
Northern Star Resources Ltd Long Equity-common AU $732K 84K 0.04
Northland Power Inc Long Equity-common CA $400K 23K 0.02
Novartis AG Long Equity-common CH $16M 146K 0.79
Novatek Microelectronics Corp Long Equity-common TW $783K 42K 0.04
Novatek PJSC Long Equity-common RU $5.15 44K 0.00
Novo Nordisk A/S Long Equity-common DK $35M 242K 1.76
Novolipetsk Steel PJSC Long Equity-common RU $6.79 58K 0.00
Novonesis (Novozymes) B Long Equity-common DK $2M 27K 0.08
NTPC Ltd Long Equity-common IN $1M 326K 0.08
NTT Data Group Corp Long Equity-common JP $675K 46K 0.03
Nutrien Ltd Long Equity-common CA $2M 40K 0.10
Obayashi Corp Long Equity-common JP $661K 55K 0.03
Obic Co Ltd Long Equity-common JP $684K 5K 0.03
OCI NV Long Equity-common NL $205K 8K 0.01
Oil & Natural Gas Corp Ltd Long Equity-common IN $703K 214K 0.04
Old Mutual Ltd Long Equity-common ZA $411K 604K 0.02
Olympus Corp Long Equity-common JP $1M 87K 0.07
Omron Corp Long Equity-common JP $381K 11K 0.02
OMV AG Long Equity-common AT $562K 13K 0.03
Onex Corp Long Equity-common CA $284K 4K 0.01
Ono Pharmaceutical Co Ltd Long Equity-common JP $381K 28K 0.02
Ooredoo QPSC Long Equity-common QA $176K 63K 0.01
OPAP SA Long Equity-common GR $182K 12K 0.01
Open Text Corp Long Equity-common CA $621K 21K 0.03
Operadora De Sites Mexicanos SAB de CV Long Equity-common MX $119K 133K 0.01
Oracle Corp Japan Long Equity-common JP $138K 2K 0.01
Orange SA Long Equity-common FR $1M 129K 0.07
Orbia Advance Corp SAB de CV Long Equity-common MX $172K 123K 0.01
Orica Ltd Long Equity-common AU $491K 41K 0.03
Orient Overseas Intl Ltd. (Orient Overseas International Ltd) Long Equity-common BM $163K 10K 0.01
Orient Securities Co Ltd/China Long Equity-common CN $36K 34K 0.00
Oriental Land Co Ltd/Japan Long Equity-common JP $2M 78K 0.11
Origin Energy Ltd Long Equity-common AU $938K 130K 0.05
Orion Corp/Republic of Korea Long Equity-common KR $176K 3K 0.01
Orion Oyj Long Equity-common FI $354K 8K 0.02
ORIX Corp Long Equity-common JP $2M 82K 0.09
Orkla ASA Long Equity-common NO $400K 49K 0.02
ORLEN SA Long Equity-common PL $723K 43K 0.04
Orsted AS Long Equity-common DK $696K 13K 0.04
Osaka Gas Co Ltd Long Equity-common JP $663K 30K 0.03
OTP Bank Nyrt Long Equity-common HU $794K 16K 0.04
Otsuka Corp Long Equity-common JP $258K 13K 0.01
Otsuka Holdings Co Ltd Long Equity-common JP $2M 38K 0.08
OUTsurance Group Ltd Long Equity-common ZA $218K 85K 0.01
Oversea-Chinese Banking Corp Ltd Long Equity-common SG $3M 240K 0.13
Ozon Holdings PLC Long Equity-common CY $0.28 2K 0.00
Page Industries Ltd Long Equity-common IN $172K 367 0.01
Pan American Silver Corp Long Equity-common CA $484K 24K 0.02
Pan Pacific International Holdings Corp Long Equity-common JP $753K 32K 0.04
Panasonic Holdings Corp Long Equity-common JP $1M 177K 0.07
Pandora A/S Long Equity-common DK $926K 6K 0.05
Parkland Corp Long Equity-common CA $350K 12K 0.02
Partners Group Holding AG Long Equity-common CH $2M 2K 0.11
PB Fintech Ltd Long Equity-common IN $401K 24K 0.02
PDD Holdings Inc Long Equity-common KY $6M 44K 0.30
Pearson PLC Long Equity-common GB $556K 45K 0.03
Pegatron Corp Long Equity-common TW $373K 116K 0.02
Pembina Pipeline Corp Long Equity-common CA $2M 44K 0.08
People's Insurance Co Group of China Ltd/The Long Equity-common CN $170K 496K 0.01
Pepkor Holdings Ltd Long Equity-common ZA $99K 96K 0.01
Pernod Ricard SA Long Equity-common FR $2M 17K 0.12
Persimmon PLC Long Equity-common GB $394K 23K 0.02
Persistent Systems Ltd Long Equity-common IN $351K 7K 0.02
PetroChina Co Ltd Long Equity-common CN $1M 1M 0.08
Petroleo Brasileiro SA Long Equity-preferred BR $2M 338K 0.12
Petroleo Brasileiro SA Long Equity-common BR $2M 279K 0.10
Petronas Chemicals Group Bhd Long Equity-common MY $267K 200K 0.01
Petronas Dagangan Bhd Long Equity-common MY $81K 22K 0.00
Petronas Gas Bhd Long Equity-common MY $294K 78K 0.01
Petronet LNG Ltd Long Equity-common IN $284K 72K 0.01
PGE Polska Grupa Energetyczna SA Long Equity-common PL $143K 80K 0.01
PharmaEssentia Corp Long Equity-common TW $259K 15K 0.01
Phoenix Group Holdings PLC Long Equity-common GB $286K 44K 0.01
Phoenix Mills Ltd/The Long Equity-common IN $404K 9K 0.02
PhosAgro PJSC Long Equity-common RU $0.3 3K 0.00
PhosAgro PJSC Long Equity-common RU $0 1 –
PHOSAGRO PJSC Long Equity-common RU $0.49 49 0.00
PI Industries Ltd Long Equity-common IN $237K 5K 0.01
PICC Property & Casualty Co Ltd Long Equity-common CN $645K 520K 0.03
Pidilite Industries Ltd Long Equity-common IN $371K 10K 0.02
Pilbara Minerals Ltd Long Equity-common AU $477K 234K 0.02
Ping An Bank Co Ltd Long Equity-common CN $97K 70K 0.00
Ping An Insurance Group Co of China Ltd Long Equity-common CN $2M 460K 0.11
Ping An Insurance Group Co of China Ltd Long Equity-common CN $501K 89K 0.03
Piraeus Financial Holdings SA Long Equity-common GR $275K 75K 0.01
PLDT Inc Long Equity-common PH $154K 6K 0.01
Poly Developments and Holdings Group Co Ltd Long Equity-common CN $52K 43K 0.00
Polycab India Ltd Long Equity-common IN $251K 3K 0.01
Polyus PJSC Long Equity-common RU $0.28 2K 0.00
Pop Mart International Group Ltd Long Equity-common KY $202K 41K 0.01
Porsche Automobil Holding SE Long Equity-preferred DE $535K 12K 0.03
Posco DX Co Ltd Long Equity-common KR $73K 3K 0.00
POSCO Future M Co Ltd Long Equity-common KR $562K 3K 0.03
POSCO Holdings Inc Long Equity-common KR $1M 6K 0.07
Posco International Corp Long Equity-common KR $154K 3K 0.01
Postal Savings Bank of China Co Ltd Long Equity-common CN $276K 471K 0.01
Postal Savings Bank of China Co Ltd Long Equity-common CN $92K 133K 0.00
Poste Italiane SpA Long Equity-common IT $394K 31K 0.02
Pou Chen Corp Long Equity-common TW $319K 296K 0.02
Power & Water Utility Co for Jubail & Yanbu Long Equity-common SA $131K 8K 0.01
Power Assets Holdings Ltd Long Equity-common HK $576K 107K 0.03
Power Construction Corp of China Ltd Long Equity-common CN $48K 63K 0.00
Power Corp of Canada Long Equity-common CA $1M 40K 0.06
Power Finance Corp Ltd Long Equity-common IN $606K 104K 0.03
Power Grid Corp of India Ltd Long Equity-common IN $2M 400K 0.08
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $869K 56K 0.04
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $628K 49K 0.03
PPB Group Bhd Long Equity-common MY $116K 38K 0.01
President Chain Store Corp Long Equity-common TW $337K 40K 0.02
Press Metal Aluminium Holdings Bhd Long Equity-common MY $346K 283K 0.02
PRIO SA/Brazil Long Equity-common BR $462K 59K 0.02
Pro Medicus Ltd Long Equity-common AU $511K 5K 0.03
Promotora y Operadora de Infraestructura SAB de CV Long Equity-common MX $132K 14K 0.01
Prosus NV Long Equity-common NL $4M 109K 0.20
Prudential PLC Long Equity-common GB $2M 210K 0.10
Prysmian SpA Long Equity-common IT $1M 20K 0.06
PTT Exploration & Production PCL Long Equity-common TH $451K 109K 0.02
PTT Global Chemical PCL Long Equity-common TH $95K 115K 0.00
PTT Oil & Retail Business PCL Long Equity-common TH $151K 347K 0.01
PTT PCL Long Equity-common TH $528K 598K 0.03
Public Bank Bhd Long Equity-common MY $860K 1M 0.04
Public Power Corp SA Long Equity-common GR $146K 12K 0.01
Publicis Groupe SA Long Equity-common FR $2M 16K 0.09
Puma SE Long Equity-common DE $498K 11K 0.03
Punjab National Bank Long Equity-common IN $233K 158K 0.01
Qantas Airways Ltd Long Equity-common AU $207K 53K 0.01
Qatar Electricity & Water Co QSC Long Equity-common QA $151K 35K 0.01
Qatar Fuel QSC Long Equity-common QA $95K 23K 0.00
Qatar Gas Transport Co Ltd Long Equity-common QA $390K 302K 0.02
Qatar International Islamic Bank QSC Long Equity-common QA $281K 103K 0.01
Qatar Islamic Bank QPSC Long Equity-common QA $776K 151K 0.04
Qatar National Bank QPSC Long Equity-common QA $1M 324K 0.07
QBE Insurance Group Ltd Long Equity-common AU $1M 107K 0.06
QIAGEN NV Long Equity-common NL $696K 17K 0.04
Qifu Technology Inc Long Equity-common KY $306K 16K 0.02
Qinghai Salt Lake Industry Co Ltd Long Equity-common CN $80K 34K 0.00
QL Resources Bhd Long Equity-common MY $111K 80K 0.01
Quanta Computer Inc Long Equity-common TW $2M 205K 0.10
Quebecor Inc Long Equity-common CA $202K 10K 0.01
Raia Drogasil SA Long Equity-common BR $397K 86K 0.02
Rakuten Group Inc Long Equity-common JP $633K 122K 0.03
Ramsay Health Care Ltd Long Equity-common AU $573K 18K 0.03
Randstad NV Long Equity-common NL $409K 9K 0.02
Rational AG Long Equity-common DE $356K 429 0.02
RB Global Inc Long Equity-common CA $988K 13K 0.05
REA Group Ltd Long Equity-common AU $409K 3K 0.02
Realtek Semiconductor Corp Long Equity-common TW $491K 29K 0.03
REC Ltd Long Equity-common IN $618K 98K 0.03
Reckitt Benckiser Group PLC Long Equity-common GB $3M 51K 0.14
Recordati Industria Chimica e Farmaceutica SpA Long Equity-common IT $347K 7K 0.02
Recruit Holdings Co Ltd Long Equity-common JP $6M 111K 0.30
Rede D'Or Sao Luiz SA Long Equity-common BR $197K 41K 0.01
Redeia Corp SA Long Equity-common ES $363K 21K 0.02
Reece Ltd Long Equity-common AU $316K 19K 0.02
Reinet Investments SCA Long Equity-common LU $181K 7K 0.01
Reliance Industries Ltd Long Equity-common IN $8M 224K 0.43
RELX PLC Long Equity-common GB $6M 139K 0.32
Remgro Ltd Long Equity-common ZA $273K 36K 0.01
Remy Cointreau SA Long Equity-common FR $129K 2K 0.01
Renault SA Long Equity-common FR $825K 16K 0.04
Renesas Electronics Corp Long Equity-common JP $2M 112K 0.11
Rentokil Initial PLC Long Equity-common GB $1M 183K 0.05
Repsol SA Long Equity-common ES $1M 91K 0.07
Resona Holdings Inc Long Equity-common JP $1M 151K 0.05
Restaurant Brands International Inc Long Equity-common CA $1M 21K 0.08
Rexel SA Long Equity-common FR $470K 18K 0.02
RHB Bank Bhd Long Equity-common MY $96K 82K 0.00
Rheinmetall AG Long Equity-common DE $2M 3K 0.09
Richter Gedeon Nyrt Long Equity-common HU $309K 12K 0.02
Ricoh Co Ltd Long Equity-common JP $341K 40K 0.02
Rio Tinto Ltd Long Equity-common AU $2M 28K 0.11
Rio Tinto PLC Long Equity-common GB $6M 84K 0.28
RioCan Real Estate Investment Trust Long Equity-common CA $113K 9K 0.01
Riyad Bank Long Equity-common SA $651K 94K 0.03
Roche Holding AG Long Equity-common CH $15M 53K 0.74
Roche Holding AG Long Equity-common CH $596K 2K 0.03
ROCKWOOL A/S Long Equity-common DK $312K 769 0.02
Rogers Communications Inc Long Equity-common CA $928K 25K 0.05
Rohm Co Ltd Long Equity-common JP $328K 25K 0.02
Rolls-Royce Holdings PLC Long Equity-common GB $4M 616K 0.18
Rongsheng Petrochemical Co Ltd Long Equity-common CN $47K 36K 0.00
Rosneft Oil Co PJSC Long Equity-common RU $8.35 72K 0.00
Royal Bank of Canada Long Equity-common CA $11M 107K 0.58
Ruentex Development Co Ltd Long Equity-common TW $131K 97K 0.01
Rumo SA Long Equity-common BR $351K 95K 0.02
RWE AG Long Equity-common DE $2M 49K 0.08
S-Oil Corp Long Equity-common KR $128K 3K 0.01
Saab AB Long Equity-common SE $583K 24K 0.03
SABIC Agri-Nutrients Co Long Equity-common SA $531K 18K 0.03
Safran SA Long Equity-common FR $5M 25K 0.27
Sagax AB Long Equity-common SE $300K 12K 0.02
Sage Group PLC/The Long Equity-common GB $1M 75K 0.05
Sahara International Petrochemical Co Long Equity-common SA $212K 27K 0.01
SAIC Motor Corp Ltd Long Equity-common CN $57K 30K 0.00
SAL Saudi Logistics Services Long Equity-common SA $143K 2K 0.01
Salmar ASA Long Equity-common NO $303K 6K 0.02
Sampo Oyj Long Equity-common FI $2M 37K 0.08
Samsung Biologics Co Ltd Long Equity-common KR $596K 1K 0.03
Samsung C&T Corp Long Equity-common KR $549K 5K 0.03
Samsung E&A Co Ltd Long Equity-common KR $215K 12K 0.01
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $518K 5K 0.03
Samsung Electronics Co Ltd Long Equity-common KR $21M 357K 1.07
Samsung Electronics Co Ltd Long Equity-preferred KR $3M 61K 0.14
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $749K 3K 0.04
Samsung Heavy Industries Co Ltd Long Equity-common KR $403K 59K 0.02
Samsung Life Insurance Co Ltd Long Equity-common KR $380K 6K 0.02
Samsung SDI Co Ltd Long Equity-common KR $973K 4K 0.05
Samsung SDS Co Ltd Long Equity-common KR $261K 2K 0.01
Samvardhana Motherson International Ltd Long Equity-common IN $555K 244K 0.03
Sanan Optoelectronics Co Ltd Long Equity-common CN $120K 75K 0.01
Sandoz Group AG Long Equity-common CH $1M 29K 0.05
Sands China Ltd Long Equity-common KY $365K 176K 0.02
Sandvik AB Long Equity-common SE $2M 75K 0.08
Sangfor Technologies Inc Long Equity-common CN $24K 4K 0.00
Sanlam Ltd Long Equity-common ZA $601K 135K 0.03
Sanofi SA Long Equity-common FR $8M 86K 0.42
Santander Bank Polska SA Long Equity-common PL $270K 2K 0.01
Santos Ltd Long Equity-common AU $1M 223K 0.06
Sany Heavy Industry Co Ltd Long Equity-common CN $74K 33K 0.00
SAP SE Long Equity-common DE $16M 78K 0.80
Saputo Inc Long Equity-common CA $363K 16K 0.02
Sartorius AG Long Equity-preferred DE $429K 2K 0.02
Sartorius Stedim Biotech Long Equity-common FR $340K 2K 0.02
Sasa Polyester Sanayi AS Long Equity-common TR $124K 92K 0.01
Sasol Ltd Long Equity-common ZA $345K 45K 0.02
Saudi Arabian Mining Co Long Equity-common SA $1M 92K 0.05
Saudi Arabian Oil Co Long Equity-common SA $2M 259K 0.10
Saudi Aramco Base Oil Co Long Equity-common SA $64K 2K 0.00
Saudi Awwal Bank Long Equity-common SA $755K 73K 0.04
Saudi Basic Industries Corp Long Equity-common SA $1M 62K 0.06
Saudi Electricity Co Long Equity-common SA $263K 60K 0.01
Saudi Industrial Investment Group Long Equity-common SA $177K 32K 0.01
Saudi Investment Bank/The Long Equity-common SA $181K 53K 0.01
Saudi Kayan Petrochemical Co Long Equity-common SA $93K 43K 0.00
Saudi National Bank/The Long Equity-common SA $2M 228K 0.11
Saudi Research & Media Group Long Equity-common SA $121K 2K 0.01
Saudi Tadawul Group Holding Co Long Equity-common SA $201K 3K 0.01
Saudi Telecom Co Long Equity-common SA $1M 140K 0.07
Savola Group/The Long Equity-common SA $275K 22K 0.01
Sberbank of Russia PJSC Long Equity-common RU $68.59 588K 0.00
SBI Cards & Payment Services Ltd Long Equity-common IN $122K 14K 0.01
SBI Holdings Inc Long Equity-common JP $443K 17K 0.02
SBI Life Insurance Co Ltd Long Equity-common IN $624K 35K 0.03
SCB X PCL Long Equity-common TH $117K 42K 0.01
Scentre Group Long Equity-common AU $840K 405K 0.04
SCG Packaging PCL Long Equity-common TH $131K 143K 0.01
Schindler Holding AG Long Equity-common CH $825K 3K 0.04
Schindler Holding AG Long Equity-common CH $529K 2K 0.03
Schneider Electric SE Long Equity-common FR $10M 40K 0.49
Schroders PLC Long Equity-common GB $349K 76K 0.02
Scout24 SE Long Equity-common DE $377K 5K 0.02
SCREEN Holdings Co Ltd Long Equity-common JP $544K 6K 0.03
SCSK Corp Long Equity-common JP $242K 12K 0.01
SD Guthrie Bhd Long Equity-common MY $111K 124K 0.01
SDIC Power Holdings Co Ltd Long Equity-common CN $244K 98K 0.01
Sea Ltd Long Equity-common KY $2M 27K 0.10
SEB SA Long Equity-common FR $208K 2K 0.01
Secom Co Ltd Long Equity-common JP $912K 15K 0.05
Securitas AB Long Equity-common SE $378K 38K 0.02
SEEK Ltd Long Equity-common AU $471K 33K 0.02
Segro PLC Long Equity-common GB $1M 101K 0.06
Seiko Epson Corp Long Equity-common JP $344K 22K 0.02
Sekisui Chemical Co Ltd Long Equity-common JP $376K 27K 0.02
Sekisui House Ltd Long Equity-common JP $960K 43K 0.05
Sembcorp Industries Ltd Long Equity-common SG $211K 60K 0.01
Sendas Distribuidora S/A Long Equity-common BR $190K 103K 0.01
Seres Group Co Ltd Long Equity-common CN $70K 6K 0.00
Seven & i Holdings Co Ltd Long Equity-common JP $2M 160K 0.10
Seven Group Holdings Ltd Long Equity-common AU $371K 15K 0.02
Severn Trent PLC Long Equity-common GB $505K 17K 0.03
Severstal PAO Long Equity-common RU $1.26 11K 0.00
SF Holding Co Ltd Long Equity-common CN $78K 16K 0.00
SG Holdings Co Ltd Long Equity-common JP $174K 19K 0.01
SG Micro Corp Long Equity-common CN $55K 5K 0.00
SGS SA Long Equity-common CH $955K 11K 0.05
Shaanxi Coal Industry Co Ltd Long Equity-common CN $126K 36K 0.01
Shandong Gold Mining Co Ltd Long Equity-common CN $149K 75K 0.01
Shandong Gold Mining Co Ltd Long Equity-common CN $109K 29K 0.01
Shandong Himile Mechanical Science & Technology Co Ltd Long Equity-common CN $16K 3K 0.00
Shandong Hualu Hengsheng Chemical Co Ltd Long Equity-common CN $31K 9K 0.00
Shandong Weigao Group Medical Polymer Co Ltd Long Equity-common CN $72K 150K 0.00
Shanghai Baosight Software Co Ltd Long Equity-common CN $145K 89K 0.01
Shanghai Baosight Software Co Ltd Long Equity-common CN $140K 32K 0.01
Shanghai Commercial & Savings Bank Ltd/The Long Equity-common TW $439K 309K 0.02
Shanghai Fosun Pharmaceutical Group Co Ltd Long Equity-common CN $32K 11K 0.00
Shanghai International Airport Co Ltd Long Equity-common CN $49K 11K 0.00
Shanghai M&G Stationery Inc Long Equity-common CN $15K 4K 0.00
Shanghai Pharmaceuticals Holding Co Ltd Long Equity-common CN $93K 62K 0.00
Shanghai Pudong Development Bank Co Ltd Long Equity-common CN $107K 95K 0.01
Shanghai Putailai New Energy Technology Co Ltd Long Equity-common CN $26K 14K 0.00
Shanghai United Imaging Healthcare Co Ltd Long Equity-common CN $137K 9K 0.01
Shanxi Coal International Energy Group Co Ltd Long Equity-common CN $2K 1K 0.00
Shanxi Coking Coal Energy Group Co Ltd Long Equity-common CN $98K 70K 0.01
Shanxi Xinghuacun Fen Wine Factory Co Ltd Long Equity-common CN $161K 6K 0.01
Shell PLC Long Equity-common GB $17M 482K 0.88
Shengyi Technology Co Ltd Long Equity-common CN $51K 18K 0.00
Shenwan Hongyuan Group Co Ltd Long Equity-common CN $75K 128K 0.00
Shenzhen Inovance Technology Co Ltd Long Equity-common CN $68K 10K 0.00
Shenzhen Kangtai Biological Products Co Ltd Long Equity-common CN $16K 8K 0.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $171K 4K 0.01
Shenzhen New Industries Biomedical Engineering Co Ltd Long Equity-common CN $89K 10K 0.00
Shenzhen Transsion Holdings Co Ltd Long Equity-common CN $92K 9K 0.00
Shenzhou International Group Holdings Ltd Long Equity-common KY $639K 65K 0.03
Shijiazhuang Yiling Pharmaceutical Co Ltd Long Equity-common CN $58K 28K 0.00
Shimadzu Corp Long Equity-common JP $376K 15K 0.02
Shimano Inc Long Equity-common JP $804K 5K 0.04
Shin Kong Financial Holding Co Ltd Long Equity-common TW $238K 784K 0.01
Shin-Etsu Chemical Co Ltd Long Equity-common JP $5M 133K 0.26
Shinhan Financial Group Co Ltd Long Equity-common KR $1M 34K 0.06
Shionogi & Co Ltd Long Equity-common JP $748K 19K 0.04
Shiseido Co Ltd Long Equity-common JP $795K 28K 0.04
Shizuoka Financial Group Inc Long Equity-common JP $339K 35K 0.02
Shopify Inc Long Equity-common CA $6M 88K 0.30
Shoprite Holdings Ltd Long Equity-common ZA $701K 45K 0.04
Shree Cement Ltd Long Equity-common IN $229K 685 0.01
Shriram Finance Ltd Long Equity-common IN $702K 20K 0.04
Siam Cement PCL/The Long Equity-common TH $331K 54K 0.02
Sibanye Stillwater Ltd Long Equity-common ZA $212K 196K 0.01
Sichuan Chuantou Energy Co Ltd Long Equity-common CN $43K 17K 0.00
Siemens AG Long Equity-common DE $11M 58K 0.55
Siemens Energy AG Long Equity-common DE $1M 43K 0.06
Siemens Healthineers AG Long Equity-common DE $1M 21K 0.06
Siemens Ltd Long Equity-common IN $809K 9K 0.04
SIG Group AG Long Equity-common CH $379K 21K 0.02
Sika AG Long Equity-common CH $3M 12K 0.17
Silergy Corp Long Equity-common KY $355K 25K 0.02
Sime Darby Bhd Long Equity-common MY $88K 159K 0.00
Singapore Airlines Ltd Long Equity-common SG $603K 119K 0.03
Singapore Exchange Ltd Long Equity-common SG $424K 61K 0.02
Singapore Technologies Engineering Ltd Long Equity-common SG $512K 161K 0.03
Singapore Telecommunications Ltd Long Equity-common SG $1M 566K 0.06
Sino Biopharmaceutical Ltd Long Equity-common KY $220K 644K 0.01
Sino Land Co Ltd Long Equity-common HK $248K 241K 0.01
SinoPac Financial Holdings Co Ltd Long Equity-common TW $500K 638K 0.03
Sinopharm Group Co Ltd Long Equity-common CN $212K 80K 0.01
Sinotruk Hong Kong Ltd Long Equity-common HK $90K 35K 0.00
SITC International Holdings Co Ltd Long Equity-common KY $212K 78K 0.01
SK Biopharmaceuticals Co Ltd Long Equity-common KR $162K 3K 0.01
SK Bioscience Co Ltd Long Equity-common KR $60K 2K 0.00
SK Hynix Inc Long Equity-common KR $7M 40K 0.35
SK IE Technology Co Ltd Long Equity-common KR $65K 2K 0.00
SK Inc Long Equity-common KR $254K 2K 0.01
SK Innovation Co Ltd Long Equity-common KR $380K 5K 0.02
SK Square Co Ltd Long Equity-common KR $685K 9K 0.03
SK Telecom Co Ltd Long Equity-common KR $142K 4K 0.01
Skandinaviska Enskilda Banken AB Long Equity-common SE $2M 114K 0.09
Skanska AB Long Equity-common SE $392K 22K 0.02
SKC Co Ltd Long Equity-common KR $140K 1K 0.01
SKF AB Long Equity-common SE $569K 28K 0.03
SM Investments Corp Long Equity-common PH $292K 21K 0.01
SM Prime Holdings Inc Long Equity-common PH $376K 781K 0.02
SMC Corp Long Equity-common JP $2M 4K 0.11
Smith & Nephew PLC Long Equity-common GB $906K 73K 0.05
Smiths Group PLC Long Equity-common GB $490K 23K 0.02
Smoore International Holdings Ltd Long Equity-common KY $116K 96K 0.01
Smurfit Kappa Group PLC Long Equity-common IE $829K 19K 0.04
Snam SpA Long Equity-common IT $653K 148K 0.03
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $446K 11K 0.02
Societe Generale SA Long Equity-common FR $1M 52K 0.06
Sodexo SA Long Equity-common FR $501K 6K 0.03
Sofina SA Long Equity-common BE $210K 925 0.01
SoftBank Corp Long Equity-common JP $3M 219K 0.14
SoftBank Group Corp Long Equity-common JP $5M 76K 0.25
Solar Industries India Ltd Long Equity-common IN $215K 2K 0.01
Sompo Holdings Inc Long Equity-common JP $1M 68K 0.07
Sona Blw Precision Forgings Ltd Long Equity-common IN $191K 25K 0.01
Sonic Healthcare Ltd Long Equity-common AU $524K 30K 0.03
Sonova Holding AG Long Equity-common CH $1M 4K 0.06
Sony Group Corp Long Equity-common JP $8M 95K 0.41
South32 Ltd Long Equity-common AU $819K 338K 0.04
Southern Copper Corp Long Equity-common US $772K 7K 0.04
Spark New Zealand Ltd Long Equity-common NZ $315K 124K 0.02
Spirax Group PLC Long Equity-common GB $543K 5K 0.03
SRF Ltd Long Equity-common IN $379K 13K 0.02
SSE PLC Long Equity-common GB $2M 88K 0.10
Standard Bank Group Ltd Long Equity-common ZA $1M 98K 0.06
Standard Chartered PLC Long Equity-common GB $1M 163K 0.08
Stantec Inc Long Equity-common CA $620K 7K 0.03
State Bank of India Long Equity-common IN $728K 72K 0.04
State Bank of India Long Equity-common IN $577K 6K 0.03
Stellantis NV Long Equity-common NL $3M 160K 0.16
STMicroelectronics NV Long Equity-common NL $2M 51K 0.10
Stockland Long Equity-common AU $569K 205K 0.03
Stora Enso Oyj Long Equity-common FI $619K 45K 0.03
Straumann Holding AG Long Equity-common CH $989K 8K 0.05
Subaru Corp Long Equity-common JP $944K 44K 0.05
Sumber Alfaria Trijaya Tbk PT Long Equity-common ID $291K 2M 0.01
SUMCO Corp Long Equity-common JP $502K 35K 0.03
Sumitomo Corp Long Equity-common JP $2M 73K 0.09
Sumitomo Electric Industries Ltd Long Equity-common JP $779K 50K 0.04
Sumitomo Metal Mining Co Ltd Long Equity-common JP $471K 16K 0.02
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $6M 94K 0.32
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $1M 49K 0.06
Sumitomo Realty & Development Co Ltd Long Equity-common JP $688K 23K 0.04
Sun Hung Kai Properties Ltd Long Equity-common HK $940K 109K 0.05
Sun Life Financial Inc Long Equity-common CA $2M 42K 0.11
Sun Pharmaceutical Industries Ltd Long Equity-common IN $1M 71K 0.07
Suncor Energy Inc Long Equity-common CA $4M 93K 0.18
Suncorp Group Ltd Long Equity-common AU $1M 95K 0.06
Sundaram Finance Ltd Long Equity-common IN $354K 6K 0.02
Sungrow Power Supply Co Ltd Long Equity-common CN $137K 16K 0.01
Sunny Optical Technology Group Co Ltd Long Equity-common KY $294K 48K 0.01
Suntory Beverage & Food Ltd Long Equity-common JP $352K 10K 0.02
Sunwoda Electronic Co Ltd Long Equity-common CN $33K 16K 0.00
Supreme Industries Ltd Long Equity-common IN $302K 4K 0.02
Surgutneftegas PJSC Long Equity-common RU $48.25 414K 0.00
Surgutneftegas PJSC Long Equity-preferred RU $43.92 377K 0.00
Suzano SA Long Equity-common BR $577K 57K 0.03
Suzhou Maxwell Technologies Co Ltd Long Equity-common CN $50K 3K 0.00
Suzhou TFC Optical Communication Co Ltd Long Equity-common CN $150K 12K 0.01
Suzlon Energy Ltd Long Equity-common IN $360K 569K 0.02
Suzuki Motor Corp Long Equity-common JP $1M 108K 0.06
Svenska Cellulosa AB SCA Long Equity-common SE $742K 50K 0.04
Svenska Handelsbanken AB Long Equity-common SE $1M 118K 0.06
Swatch Group AG/The Long Equity-common CH $402K 2K 0.02
Swatch Group AG/The Long Equity-common CH $129K 3K 0.01
Swedbank AB Long Equity-common SE $1M 62K 0.06
Swedish Orphan Biovitrum AB Long Equity-common SE $435K 16K 0.02
Swire Pacific Ltd Long Equity-common HK $397K 45K 0.02
Swire Properties Ltd Long Equity-common HK $126K 79K 0.01
Swiss Life Holding AG Long Equity-common CH $2M 2K 0.09
Swiss Prime Site AG Long Equity-common CH $594K 6K 0.03
Swiss Re AG Long Equity-common CH $3M 23K 0.15
Swisscom AG Long Equity-common CH $1M 2K 0.07
Syensqo SA Long Equity-common BE $593K 7K 0.03
Symrise AG Long Equity-common DE $1M 9K 0.06
Synnex Technology International Corp Long Equity-common TW $163K 73K 0.01
Sysmex Corp Long Equity-common JP $620K 38K 0.03
T&D Holdings Inc Long Equity-common JP $596K 34K 0.03
Taisei Corp Long Equity-common JP $391K 11K 0.02
Taishin Financial Holding Co Ltd Long Equity-common TW $462K 795K 0.02
Taiwan Business Bank Long Equity-common TW $231K 413K 0.01
Taiwan Cooperative Financial Holding Co Ltd Long Equity-common TW $656K 819K 0.03
Taiwan High Speed Rail Corp Long Equity-common TW $131K 140K 0.01
Taiwan Mobile Co Ltd Long Equity-common TW $517K 157K 0.03
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $55M 2M 2.78
Takeda Pharmaceutical Co Ltd Long Equity-common JP $3M 114K 0.15
TAL Education Group Long Equity-common KY $393K 37K 0.02
Talanx AG Long Equity-common DE $275K 3K 0.01
Tata Communications Ltd Long Equity-common IN $177K 8K 0.01
Tata Consultancy Services Ltd Long Equity-common IN $3M 71K 0.17
Tata Consumer Products Ltd Long Equity-common IN $492K 37K 0.03
Tata Elxsi Ltd Long Equity-common IN $222K 3K 0.01
Tata Motors Ltd Long Equity-common IN $1M 124K 0.07
Tata Motors Ltd Long Equity-common IN $356K 45K 0.02
Tata Power Co Ltd/The Long Equity-common IN $529K 100K 0.03
Tata Steel Ltd Long Equity-common IN $1M 693K 0.07
Tatneft PJSC Long Equity-common RU $9.26 79K 0.00
Taylor Wimpey PLC Long Equity-common GB $378K 211K 0.02
TBEA Co Ltd Long Equity-common CN $90K 47K 0.00
TC Energy Corp Long Equity-common CA $3M 79K 0.15
TCC Group Holdings Long Equity-common TW $533K 505K 0.03
TCL Technology Group Corp Long Equity-common CN $51K 86K 0.00
TCL Zhonghuan Renewable Energy Technology Co Ltd Long Equity-common CN $27K 23K 0.00
TCS Group Holding PLC Long Equity-common CY $0.81 7K 0.00
TDK Corp Long Equity-common JP $2M 28K 0.09
Tech Mahindra Ltd Long Equity-common IN $602K 35K 0.03
Techtronic Industries Co Ltd Long Equity-common HK $1M 96K 0.06
Teck Resources Ltd Long Equity-common CA $2M 34K 0.08
Tele2 AB Long Equity-common SE $385K 38K 0.02
Telecom Italia SpA/Milano Long Equity-common IT $189K 791K 0.01
Telefonaktiebolaget LM Ericsson Long Equity-common SE $1M 206K 0.07
Telefonica Brasil SA Long Equity-common BR $292K 36K 0.01
Telefonica SA Long Equity-common ES $2M 362K 0.08
Telekom Malaysia Bhd Long Equity-common MY $80K 56K 0.00
Telenor ASA Long Equity-common NO $477K 42K 0.02
Teleperformance SE Long Equity-common FR $451K 4K 0.02
Telia Co AB Long Equity-common SE $424K 158K 0.02
Telkom Indonesia Persero Tbk PT Long Equity-common ID $671K 4M 0.03
Telstra Group Ltd Long Equity-common AU $728K 301K 0.04
TELUS Corp Long Equity-common CA $623K 41K 0.03
Temenos AG Long Equity-common CH $323K 5K 0.02
Tenaga Nasional Bhd Long Equity-common MY $454K 155K 0.02
Tenaris SA Long Equity-common LU $608K 40K 0.03
Tencent Holdings Ltd Long Equity-common KY $23M 490K 1.19
Tencent Music Entertainment Group Long Equity-common KY $783K 56K 0.04
Terna - Rete Elettrica Nazionale Long Equity-common IT $809K 105K 0.04
Terumo Corp Long Equity-common JP $2M 103K 0.09
Tesco PLC Long Equity-common GB $2M 541K 0.11
Teva Pharmaceutical Industries Ltd Long Equity-common IL $1M 83K 0.07
TFI International Inc Long Equity-common CA $823K 6K 0.04
Thai Oil PCL Long Equity-common TH $279K 194K 0.01
Thales SA Long Equity-common FR $1M 7K 0.06
Thermax Ltd Long Equity-common IN $260K 4K 0.01
Thomson Reuters Corp Long Equity-common CA $2M 12K 0.10
Thunder Software Technology Co Ltd Long Equity-common CN $37K 6K 0.00
Tianqi Lithium Corp Long Equity-common CN $23K 6K 0.00
TIM SA/Brazil Long Equity-common BR $117K 41K 0.01
Tingyi Cayman Islands Holding Corp Long Equity-common KY $142K 118K 0.01
TIS Inc Long Equity-common JP $276K 14K 0.01
Titan Co Ltd Long Equity-common IN $1M 26K 0.05
TMBThanachart Bank PCL Long Equity-common TH $177K 4M 0.01
TMX Group Ltd Long Equity-common CA $552K 20K 0.03
Tofas Turk Otomobil Fabrikasi AS Long Equity-common TR $91K 9K 0.00
Toho Co Ltd/Tokyo Long Equity-common JP $196K 7K 0.01
Tokio Marine Holdings Inc Long Equity-common JP $5M 143K 0.27
Tokyo Electric Power Co Holdings Inc Long Equity-common JP $636K 118K 0.03
Tokyo Electron Ltd Long Equity-common JP $8M 36K 0.40
Tokyo Gas Co Ltd Long Equity-common JP $566K 26K 0.03
Tokyu Corp Long Equity-common JP $427K 39K 0.02
Tongcheng Travel Holdings Ltd Long Equity-common KY $132K 66K 0.01
Tongwei Co Ltd Long Equity-common CN $74K 28K 0.00
TOPPAN Holdings Inc Long Equity-common JP $541K 20K 0.03
Topsports International Holdings Ltd Long Equity-common KY $43K 81K 0.00
Toray Industries Inc Long Equity-common JP $397K 84K 0.02
Toromont Industries Ltd Long Equity-common CA $485K 5K 0.02
Toronto-Dominion Bank/The Long Equity-common CA $7M 132K 0.37
Torrent Pharmaceuticals Ltd Long Equity-common IN $178K 5K 0.01
Torrent Power Ltd Long Equity-common IN $256K 14K 0.01
TotalEnergies SE Long Equity-common FR $11M 159K 0.54
TOTO Ltd Long Equity-common JP $306K 13K 0.02
TOTVS SA Long Equity-common BR $255K 47K 0.01
Tourmaline Oil Corp Long Equity-common CA $1M 23K 0.05
Toyota Industries Corp Long Equity-common JP $859K 10K 0.04
Toyota Motor Corp Long Equity-common JP $16M 786K 0.82
Toyota Tsusho Corp Long Equity-common JP $856K 44K 0.04
Transurban Group Long Equity-common AU $2M 253K 0.11
TravelSky Technology Ltd Long Equity-common CN $69K 59K 0.00
Treasury Wine Estates Ltd Long Equity-common AU $444K 54K 0.02
Trelleborg AB Long Equity-common SE $608K 16K 0.03
Trend Micro Inc/Japan Long Equity-common JP $412K 10K 0.02
Trent Ltd Long Equity-common IN $1M 16K 0.05
Trina Solar Co Ltd Long Equity-common CN $31K 13K 0.00
Trip.com Group Ltd Long Equity-common KY $2M 47K 0.11
True Corp PCL Long Equity-common TH $284K 1M 0.01
Tryg A/S Long Equity-common DK $602K 28K 0.03
Tsingtao Brewery Co Ltd Long Equity-common CN $279K 42K 0.01
Tube Investments of India Ltd Long Equity-common IN $485K 10K 0.02
Turk Hava Yollari AO Long Equity-common TR $314K 33K 0.02
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $261K 85K 0.01
Turkiye Is Bankasi AS Long Equity-common TR $277K 571K 0.01
Turkiye Petrol Rafinerileri AS Long Equity-common TR $341K 67K 0.02
Turkiye Sise ve Cam Fabrikalari AS Long Equity-common TR $148K 96K 0.01
TVS Motor Co Ltd Long Equity-common IN $391K 14K 0.02
UBS Group AG Long Equity-common CH $7M 249K 0.37
UCB SA Long Equity-common BE $1M 10K 0.08
Ultrapar Participacoes SA Long Equity-common BR $176K 46K 0.01
UltraTech Cement Ltd Long Equity-common IN $1M 8K 0.06
Umicore SA Long Equity-common BE $209K 14K 0.01
Uni-President Enterprises Corp Long Equity-common TW $897K 358K 0.05
Unibail-Rodamco-Westfield Long Equity-common XX $667K 8K 0.03
Unicharm Corp Long Equity-common JP $925K 29K 0.05
UniCredit SpA Long Equity-common IT $4M 109K 0.21
Unigroup Guoxin Microelectronics Co Ltd Long Equity-common CN $49K 7K 0.00
Unilever Indonesia Tbk PT Long Equity-common ID $70K 379K 0.00
Unilever PLC Long Equity-common GB $10M 187K 0.52
Unimicron Technology Corp Long Equity-common TW $564K 102K 0.03
Union Bank of India Ltd Long Equity-common IN $168K 103K 0.01
Unisplendour Corp Ltd Long Equity-common CN $61K 20K 0.00
United Co RUSAL International PJSC Long Equity-common RU $20.15 173K 0.00
United Microelectronics Corp Long Equity-common TW $1M 817K 0.07
United Overseas Bank Ltd Long Equity-common SG $2M 90K 0.11
United Spirits Ltd Long Equity-common IN $283K 19K 0.01
United Tractors Tbk PT Long Equity-common ID $109K 81K 0.01
United Utilities Group PLC Long Equity-common GB $570K 46K 0.03
Universal Music Group NV Long Equity-common NL $2M 59K 0.09
Universal Robina Corp Long Equity-common PH $185K 98K 0.01
UPL Ltd Long Equity-common IN $176K 26K 0.01
UPM-Kymmene Oyj Long Equity-common FI $1M 38K 0.07
Vale SA Long Equity-common BR $3M 255K 0.14
Vanguard International Semiconductor Corp Long Equity-common TW $251K 63K 0.01
Varun Beverages Ltd Long Equity-common IN $565K 29K 0.03
VAT Group AG Long Equity-common CH $1M 2K 0.06
Vedanta Ltd Long Equity-common IN $558K 102K 0.03
Veolia Environnement SA Long Equity-common FR $1M 47K 0.07
Verbund AG Long Equity-common AT $329K 4K 0.02
Vestas Wind Systems A/S Long Equity-common DK $2M 77K 0.09
Vibra Energia SA Long Equity-common BR $290K 77K 0.01
Vicinity Ltd Long Equity-common AU $317K 258K 0.02
Vinci SA Long Equity-common FR $4M 37K 0.20
Vipshop Holdings Ltd Long Equity-common KY $311K 24K 0.02
Vivendi SE Long Equity-common FR $644K 62K 0.03
VK IPJSC Long Equity-common RU $0.6 5K 0.00
Vodacom Group Ltd Long Equity-common ZA $188K 35K 0.01
Vodafone Group PLC Long Equity-common GB $2M 2M 0.08
voestalpine AG Long Equity-common AT $240K 9K 0.01
Volkswagen AG Long Equity-preferred DE $2M 15K 0.09
Volkswagen AG Long Equity-common DE $234K 2K 0.01
Voltronic Power Technology Corp Long Equity-common TW $237K 4K 0.01
Volvo AB Long Equity-common SE $3M 119K 0.16
Volvo AB Long Equity-common SE $341K 13K 0.02
Volvo Car AB Long Equity-common SE $137K 44K 0.01
Vonovia SE Long Equity-common DE $1M 52K 0.08
VTB Bank PJSC Long Equity-common RU $21.75 187M 0.00
Wal-Mart de Mexico SAB de CV Long Equity-common MX $1M 359K 0.06
Walsin Lihwa Corp Long Equity-common TW $202K 185K 0.01
Walvax Biotechnology Co Ltd Long Equity-common CN $13K 9K 0.00
Wan Hai Lines Ltd Long Equity-common TW $353K 129K 0.02
Wanhua Chemical Group Co Ltd Long Equity-common CN $163K 15K 0.01
Want Want China Holdings Ltd Long Equity-common KY $193K 320K 0.01
Warehouses De Pauw CVA Long Equity-common BE $393K 15K 0.02
Wartsila OYJ Abp Long Equity-common FI $770K 40K 0.04
Washington H Soul Pattinson & Co Ltd Long Equity-common AU $421K 19K 0.02
WEG SA Long Equity-common BR $909K 120K 0.05
Weichai Power Co Ltd Long Equity-common CN $220K 116K 0.01
Weichai Power Co Ltd Long Equity-common CN $74K 33K 0.00
Wens Foodstuffs Group Co Ltd Long Equity-common CN $55K 20K 0.00
Wesfarmers Ltd Long Equity-common AU $4M 85K 0.19
West Fraser Timber Co Ltd Long Equity-common CA $265K 3K 0.01
West Japan Railway Co Long Equity-common JP $638K 34K 0.03
Westpac Banking Corp Long Equity-common AU $5M 263K 0.24
WH Group Ltd Long Equity-common KY $350K 531K 0.02
Wharf Holdings Ltd/The Long Equity-common HK $205K 73K 0.01
Wharf Real Estate Investment Co Ltd Long Equity-common KY $376K 142K 0.02
Wheaton Precious Metals Corp Long Equity-common CA $2M 33K 0.09
Whitbread PLC Long Equity-common GB $462K 12K 0.02
Will Semiconductor Co Ltd Shanghai Long Equity-common CN $75K 6K 0.00
Wilmar International Ltd Long Equity-common SG $328K 144K 0.02
Winbond Electronics Corp Long Equity-common TW $134K 170K 0.01
Wingtech Technology Co Ltd Long Equity-common CN $16K 4K 0.00
Wipro Ltd Long Equity-common IN $579K 94K 0.03
Wipro Ltd Long Equity-common IN $80K 13K 0.00
Wise PLC Long Equity-common GB $376K 44K 0.02
WiseTech Global Ltd Long Equity-common AU $746K 11K 0.04
Wistron Corp Long Equity-common TW $630K 194K 0.03
Wiwynn Corp Long Equity-common TW $729K 9K 0.04
Wix.com Ltd Long Equity-common IL $571K 4K 0.03
Wolters Kluwer NV Long Equity-common NL $3M 19K 0.16
Woodside Energy Group Ltd Long Equity-common AU $3M 140K 0.13
Woolworths Group Ltd Long Equity-common AU $2M 87K 0.10
Woolworths Holdings Ltd/South Africa Long Equity-common ZA $189K 56K 0.01
Woori Financial Group Inc Long Equity-common KR $445K 42K 0.02
WPG Holdings Ltd Long Equity-common TW $283K 102K 0.01
WPP PLC Long Equity-common JE $699K 76K 0.04
WSP Global Inc Long Equity-common CA $1M 9K 0.07
Wuchan Zhongda Group Co Ltd Long Equity-common CN $15K 26K 0.00
Wuliangye Yibin Co Ltd Long Equity-common CN $364K 21K 0.02
WuXi AppTec Co Ltd Long Equity-common CN $123K 23K 0.01
WuXi AppTec Co Ltd Long Equity-common CN $67K 18K 0.00
Wuxi Biologics Cayman Inc Long Equity-common KY $386K 262K 0.02
X5 Retail Group NV Long Equity-common NL $1.15 10K 0.00
Xero Ltd Long Equity-common NZ $958K 11K 0.05
Xiaomi Corp Long Equity-common KY $2M 1M 0.12
Xinyi Solar Holdings Ltd Long Equity-common KY $292K 582K 0.01
XPeng Inc Long Equity-common KY $408K 111K 0.02
Yadea Group Holdings Ltd Long Equity-common KY $86K 68K 0.00
Yageo Corp Long Equity-common TW $515K 23K 0.03
Yakult Honsha Co Ltd Long Equity-common JP $279K 16K 0.01
Yamaha Motor Co Ltd Long Equity-common JP $664K 71K 0.03
Yamato Holdings Co Ltd Long Equity-common JP $180K 16K 0.01
Yanbu National Petrochemical Co Long Equity-common SA $275K 28K 0.01
Yandex NV Long Equity-common NL $1.88 16K 0.00
Yang Ming Marine Transport Corp Long Equity-common TW $455K 198K 0.02
Yankuang Energy Group Co Ltd Long Equity-common CN $284K 199K 0.01
Yankuang Energy Group Co Ltd Long Equity-common CN $135K 43K 0.01
Yapi ve Kredi Bankasi AS Long Equity-common TR $240K 231K 0.01
Yara International ASA Long Equity-common NO $321K 11K 0.02
Yaskawa Electric Corp Long Equity-common JP $685K 19K 0.03
Yealink Network Technology Corp Ltd Long Equity-common CN $24K 5K 0.00
Yes Bank Ltd Long Equity-common IN $394K 1M 0.02
Yihai Kerry Arawana Holdings Co Ltd Long Equity-common CN $45K 12K 0.00
Yokogawa Electric Corp Long Equity-common JP $323K 13K 0.02
Yonyou Network Technology Co Ltd Long Equity-common CN $11K 8K 0.00
YTL Corp Bhd Long Equity-common MY $174K 238K 0.01
YTL Power International Bhd Long Equity-common MY $208K 205K 0.01
Yuanta Financial Holding Co Ltd Long Equity-common TW $805K 817K 0.04
Yuhan Corp Long Equity-common KR $198K 3K 0.01
Yum China Holdings Inc Long Equity-common US $911K 30K 0.05
Yunnan Baiyao Group Co Ltd Long Equity-common CN $87K 12K 0.00
Yunnan Energy New Material Co Ltd Long Equity-common CN $10K 2K 0.00
Zalando SE Long Equity-common DE $482K 21K 0.02
Zensho Holdings Co Ltd Long Equity-common JP $236K 6K 0.01
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Long Equity-common CN $45K 2K 0.00
Zhaojin Mining Industry Co Ltd Long Equity-common CN $273K 163K 0.01
Zhejiang Chint Electrics Co Ltd Long Equity-common CN $23K 9K 0.00
Zhejiang Dahua Technology Co Ltd Long Equity-common CN $113K 53K 0.01
Zhejiang Expressway Co Ltd Long Equity-common CN $50K 75K 0.00
Zhejiang Huayou Cobalt Co Ltd Long Equity-common CN $11K 4K 0.00
Zhejiang Jingsheng Mechanical & Electrical Co Ltd Long Equity-common CN $56K 14K 0.00
Zhejiang Leapmotor Technology Co Ltd Long Equity-common CN $120K 35K 0.01
Zhejiang NHU Co Ltd Long Equity-common CN $29K 11K 0.00
Zhen Ding Technology Holding Ltd Long Equity-common KY $150K 38K 0.01
Zheshang Securities Co Ltd Long Equity-common CN $66K 45K 0.00
Zhongji Innolight Co Ltd Long Equity-common CN $73K 4K 0.00
Zhongsheng Group Holdings Ltd Long Equity-common KY $148K 102K 0.01
Zhongtai Securities Co Ltd Long Equity-common CN $33K 42K 0.00
Zhuzhou CRRC Times Electric Co Ltd Long Equity-common CN $112K 28K 0.01
Zhuzhou CRRC Times Electric Co Ltd Long Equity-common CN $12K 2K 0.00
Zijin Mining Group Co Ltd Long Equity-common CN $843K 400K 0.04
Zijin Mining Group Co Ltd Long Equity-common CN $210K 88K 0.01
Zomato Ltd Long Equity-common IN $1M 440K 0.05
ZOZO Inc Long Equity-common JP $293K 12K 0.01
ZTE Corp Long Equity-common CN $32K 14K 0.00
ZTO Express Cayman Inc Long Equity-common KY $694K 33K 0.04
Zurich Insurance Group AG Long Equity-common CH $6M 11K 0.30

Address

Master Investment Portfolio
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America

Websites

Directors

Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.

Custodians

Euroclear Bank
State Street Bank and Trust Company
UBS Securities LLC

Shareholder Servicing Agents

N/A

Admins

BlackRock Advisors, LLC
State Street Bank and Trust Company

Brokers

Morgan Stanley & Co. LLC
UBS Securities LLC
Jefferies LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Barclays Capital Inc.
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC
SG Americas Securities, LLC
RBC Capital Markets, LLC