BlackRock-advised Funds > iShares Trust
iShares Core MSCI EAFE ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000038930
LEI: 5493009FT582MI7Y3I36
SEC CIK: 1100663
$107.38B
Avg Monthly Net Assets
$121.60B
Total Assets
$1.44B
Total Liabilities
$120.16B
Net Assets
iShares Core MSCI EAFE ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $107.38B.
On September 27th, 2024 it reported 2,747 holdings, the largest
being Novo Nordisk A/S (2.2%), ASML Holding NV (1.9%) and Nestle SA (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | C000119715 | BATS | IEFA |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $4M | 257K | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $237M | 6M | 0.20 |
| 4imprint Group PLC | Long | Equity-common | GB | $13M | 163K | 0.01 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $15M | 476K | 0.01 |
| A2A SpA | Long | Equity-common | IT | $20M | 9M | 0.02 |
| AAK AB | Long | Equity-common | SE | $32M | 1M | 0.03 |
| Aalberts NV | Long | Equity-common | NL | $23M | 602K | 0.02 |
| Abacus Group | Long | Equity-common | AU | $2M | 3M | 0.00 |
| Abacus Storage King | Long | Equity-common | AU | $3M | 3M | 0.00 |
| ABB Ltd | Long | Equity-common | CH | $538M | 10M | 0.45 |
| ABC-Mart Inc | Long | Equity-common | JP | $12M | 622K | 0.01 |
| Abengoa SA | Derivative-equity | ES | $15.97 | 1M | 0.00 | |
| ABN AMRO Bank NV | Long | Equity-common | NL | $48M | 3M | 0.04 |
| About You Holding SE | Long | Equity-common | DE | $520K | 138K | 0.00 |
| abrdn plc | Long | Equity-common | GB | $25M | 11M | 0.02 |
| AcadeMedia AB | Long | Equity-common | SE | $1M | 196K | 0.00 |
| Accelleron Industries AG | Long | Equity-common | CH | $28M | 574K | 0.02 |
| Accent Group Ltd | Long | Equity-common | AU | $3M | 2M | 0.00 |
| Acciona SA | Long | Equity-common | ES | $19M | 144K | 0.02 |
| Accor SA | Long | Equity-common | FR | $45M | 1M | 0.04 |
| ACEA SpA | Long | Equity-common | IT | $6M | 349K | 0.01 |
| Acerinox SA | Long | Equity-common | ES | $12M | 1M | 0.01 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $26M | 133K | 0.02 |
| Acom Co Ltd | Long | Equity-common | JP | $4M | 1M | 0.00 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $62M | 1M | 0.05 |
| Activia Properties Inc | Long | Equity-common | JP | $9M | 4K | 0.01 |
| Adastria Co Ltd | Long | Equity-common | JP | $4M | 163K | 0.00 |
| AddLife AB | Long | Equity-common | SE | $10M | 675K | 0.01 |
| Addnode Group AB | Long | Equity-common | SE | $6M | 583K | 0.00 |
| AddTech AB | Long | Equity-common | SE | $51M | 2M | 0.04 |
| Adecco Group AG | Long | Equity-common | CH | $34M | 995K | 0.03 |
| ADEKA Corp | Long | Equity-common | JP | $13M | 622K | 0.01 |
| Adesso SE | Long | Equity-common | DE | $2M | 18K | 0.00 |
| adidas AG | Long | Equity-common | DE | $246M | 983K | 0.21 |
| Admiral Group PLC | Long | Equity-common | GB | $56M | 2M | 0.05 |
| Adtran Networks SE | Long | Equity-common | DE | $2M | 104K | 0.00 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $3M | 4K | 0.00 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $17M | 8K | 0.01 |
| Advanced Medical Solutions Group PLC | Long | Equity-common | GB | $7M | 2M | 0.01 |
| Advantest Corp | Long | Equity-common | JP | $206M | 5M | 0.17 |
| Adyen NV | Long | Equity-common | NL | $161M | 132K | 0.13 |
| Aedifica SA | Long | Equity-common | BE | $18M | 286K | 0.02 |
| Aegon Ltd | Long | Equity-common | BM | $61M | 9M | 0.05 |
| AEM Holdings Ltd | Long | Equity-common | SG | $2M | 2M | 0.00 |
| Aena SME SA | Long | Equity-common | ES | $85M | 445K | 0.07 |
| Aeon Co Ltd | Long | Equity-common | JP | $90M | 4M | 0.08 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $3M | 101K | 0.00 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $6M | 703K | 0.01 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $949K | 155K | 0.00 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $8M | 601K | 0.01 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $10M | 12K | 0.01 |
| AerCap Holdings NV | Long | Equity-common | NL | $118M | 1M | 0.10 |
| Aeroports de Paris SA | Long | Equity-common | FR | $31M | 232K | 0.03 |
| Africa Israel Residences Ltd | Long | Equity-common | IL | $2M | 35K | 0.00 |
| AFRY AB | Long | Equity-common | SE | $11M | 621K | 0.01 |
| AG Barr PLC | Long | Equity-common | GB | $6M | 664K | 0.00 |
| AGC Inc | Long | Equity-common | JP | $43M | 1M | 0.04 |
| Ageas SA/NV | Long | Equity-common | BE | $45M | 948K | 0.04 |
| AGL Energy Ltd | Long | Equity-common | AU | $26M | 4M | 0.02 |
| Ai Holdings Corp | Long | Equity-common | JP | $3M | 186K | 0.00 |
| AIA Group Ltd | Long | Equity-common | HK | $455M | 68M | 0.38 |
| AIB Group PLC | Long | Equity-common | IE | $55M | 10M | 0.05 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $7M | 317K | 0.01 |
| Aichi Financial Group Inc | Long | Equity-common | JP | $4M | 235K | 0.00 |
| Aida Engineering Ltd | Long | Equity-common | JP | $3M | 497K | 0.00 |
| Aiful Corp | Long | Equity-common | JP | $6M | 2M | 0.00 |
| AIMS APAC REIT | Long | Equity-common | SG | $772K | 787K | 0.00 |
| Ain Holdings Inc | Long | Equity-common | JP | $6M | 157K | 0.01 |
| Air France-KLM | Long | Equity-common | FR | $6M | 695K | 0.01 |
| Air Liquide SA | Long | Equity-common | FR | $636M | 3M | 0.53 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $2M | 5M | 0.00 |
| Air Water Inc | Long | Equity-common | JP | $16M | 1M | 0.01 |
| Airbus SE | Long | Equity-common | NL | $541M | 4M | 0.45 |
| Airport City Ltd | Long | Equity-common | IL | $7M | 531K | 0.01 |
| Airtel Africa PLC | Long | Equity-common | GB | $8M | 5M | 0.01 |
| Aisin Corp | Long | Equity-common | JP | $36M | 1M | 0.03 |
| AIXTRON SE | Long | Equity-common | DE | $16M | 685K | 0.01 |
| AJ Bell PLC | Long | Equity-common | GB | $9M | 2M | 0.01 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $117M | 3M | 0.10 |
| Aker ASA | Long | Equity-common | NO | $9M | 150K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $47M | 2M | 0.04 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $1M | 2M | 0.00 |
| Aker Solutions ASA | Long | Equity-common | NO | $7M | 2M | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $64M | 1M | 0.05 |
| Alcon Inc | Long | Equity-common | CH | $286M | 3M | 0.24 |
| Alfa Laval AB | Long | Equity-common | SE | $77M | 2M | 0.06 |
| Alfen N.V. | Long | Equity-common | NL | $2M | 132K | 0.00 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $15M | 977K | 0.01 |
| ALK-Abello A/S | Long | Equity-common | DK | $20M | 870K | 0.02 |
| Alleima AB | Long | Equity-common | SE | $9M | 1M | 0.01 |
| Allfunds Group Plc | Long | Equity-common | GB | $13M | 2M | 0.01 |
| Allianz SE | Long | Equity-common | DE | $666M | 2M | 0.55 |
| Allreal Holding AG | Long | Equity-common | CH | $15M | 84K | 0.01 |
| Alm Brand A/S | Long | Equity-common | DK | $10M | 5M | 0.01 |
| Almirall SA | Long | Equity-common | ES | $5M | 477K | 0.00 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $7M | 1M | 0.01 |
| Alpen Co Ltd | Long | Equity-common | JP | $874K | 59K | 0.00 |
| Alpha Financial Markets Consulting PLC | Long | Equity-common | GB | $4M | 674K | 0.00 |
| Alpha Group International PLC | Long | Equity-common | GB | $6M | 182K | 0.01 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $4M | 2M | 0.00 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $12M | 1M | 0.01 |
| Alps Logistics Co Ltd | Long | Equity-common | JP | $4M | 103K | 0.00 |
| ALS Ltd | Long | Equity-common | AU | $29M | 3M | 0.02 |
| ALSO Holding AG | Long | Equity-common | CH | $11M | 36K | 0.01 |
| Alstom SA | Long | Equity-common | FR | $41M | 2M | 0.03 |
| Altarea SCA | Long | Equity-common | FR | $2M | 20K | 0.00 |
| Alten SA | Long | Equity-common | FR | $20M | 181K | 0.02 |
| Altri SGPS SA | Long | Equity-common | PT | $4M | 703K | 0.00 |
| Amada Co Ltd | Long | Equity-common | JP | $23M | 2M | 0.02 |
| Amadeus Fire AG | Long | Equity-common | DE | $2M | 22K | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $178M | 3M | 0.15 |
| Amano Corp | Long | Equity-common | JP | $12M | 472K | 0.01 |
| Ambu A/S | Long | Equity-common | DK | $23M | 1M | 0.02 |
| AMG Critical Materials NV | Long | Equity-common | NL | $4M | 214K | 0.00 |
| Amot Investments Ltd | Long | Equity-common | IL | $5M | 1M | 0.00 |
| Amotiv Ltd | Long | Equity-common | AU | $7M | 937K | 0.01 |
| AMP Ltd | Long | Equity-common | AU | $13M | 17M | 0.01 |
| Amplifon SpA | Long | Equity-common | IT | $23M | 735K | 0.02 |
| Ampol Ltd | Long | Equity-common | AU | $32M | 1M | 0.03 |
| ams-OSRAM AG | Long | Equity-common | AT | $8M | 6M | 0.01 |
| Amundi SA | Long | Equity-common | FR | $25M | 344K | 0.02 |
| Amvis Holdings Inc | Long | Equity-common | JP | $4M | 224K | 0.00 |
| ANA Holdings Inc | Long | Equity-common | JP | $19M | 1M | 0.02 |
| ANDRITZ AG | Long | Equity-common | AT | $26M | 402K | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $233M | 8M | 0.19 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $322M | 5M | 0.27 |
| Anima Holding SpA | Long | Equity-common | IT | $10M | 2M | 0.01 |
| Anritsu Corp | Long | Equity-common | JP | $7M | 813K | 0.01 |
| Ansell Ltd | Long | Equity-common | AU | $15M | 848K | 0.01 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $3M | 198K | 0.00 |
| Antofagasta PLC | Long | Equity-common | GB | $62M | 2M | 0.05 |
| Anycolor Inc | Long | Equity-common | JP | $3M | 153K | 0.00 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $344M | 18M | 0.29 |
| AO World PLC | Long | Equity-common | GB | $3M | 2M | 0.00 |
| AOKI Holdings Inc | Long | Equity-common | JP | $2M | 175K | 0.00 |
| Aozora Bank Ltd | Long | Equity-common | JP | $11M | 679K | 0.01 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $46M | 28K | 0.04 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $27M | 17K | 0.02 |
| APA Group | Long | Equity-common | AU | $40M | 8M | 0.03 |
| APERAM SA | Long | Equity-common | LU | $8M | 301K | 0.01 |
| APM Human Services International ltd | Long | Equity-common | AU | $2M | 2M | 0.00 |
| Appier Group Inc | Long | Equity-common | JP | $3M | 374K | 0.00 |
| AQ Group AB | Long | Equity-common | SE | $2M | 133K | 0.00 |
| Arata Corp | Long | Equity-common | JP | $1M | 48K | 0.00 |
| ARB Corp Ltd | Long | Equity-common | AU | $15M | 535K | 0.01 |
| Arbonia AG | Long | Equity-common | CH | $5M | 377K | 0.00 |
| Arcadis NV | Long | Equity-common | NL | $33M | 459K | 0.03 |
| ArcelorMittal SA | Long | Equity-common | LU | $68M | 3M | 0.06 |
| ARCLANDS CORP | Long | Equity-common | JP | $2M | 179K | 0.00 |
| Arcs Co Ltd | Long | Equity-common | JP | $3M | 184K | 0.00 |
| ARE Holdings Inc | Long | Equity-common | JP | $7M | 497K | 0.01 |
| Arena REIT | Long | Equity-common | AU | $5M | 2M | 0.00 |
| Argenx SE | Long | Equity-common | NL | $184M | 360K | 0.15 |
| Argo Graphics Inc | Long | Equity-common | JP | $590K | 17K | 0.00 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $3M | 95K | 0.00 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $124M | 3M | 0.10 |
| Ariston Holding NV | Long | Equity-common | NL | $2M | 474K | 0.00 |
| Arjo AB | Long | Equity-common | SE | $6M | 1M | 0.00 |
| Arkema SA | Long | Equity-common | FR | $32M | 350K | 0.03 |
| Aroundtown SA | Long | Equity-common | LU | $11M | 5M | 0.01 |
| Artience Co Ltd | Long | Equity-common | JP | $4M | 175K | 0.00 |
| Aryzta AG | Long | Equity-common | CH | $12M | 6M | 0.01 |
| As One Corp | Long | Equity-common | JP | $6M | 298K | 0.01 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $107M | 3M | 0.09 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $21M | 1M | 0.02 |
| Asahi Kasei Corp | Long | Equity-common | JP | $54M | 8M | 0.05 |
| Ascential PLC | Long | Equity-common | GB | $10M | 1M | 0.01 |
| Ascopiave SpA | Long | Equity-common | IT | $899K | 334K | 0.00 |
| Ashmore Group PLC | Long | Equity-common | GB | $6M | 3M | 0.00 |
| Ashtead Group PLC | Long | Equity-common | GB | $191M | 3M | 0.16 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $5M | 436K | 0.00 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $2M | 157K | 0.00 |
| Asics Corp | Long | Equity-common | JP | $64M | 4M | 0.05 |
| ASKUL Corp | Long | Equity-common | JP | $3M | 233K | 0.00 |
| ASM International NV | Long | Equity-common | NL | $182M | 264K | 0.15 |
| ASML Holding NV | Long | Equity-common | NL | $2B | 2M | 1.87 |
| ASMPT Ltd | Long | Equity-common | KY | $20M | 2M | 0.02 |
| ASOS PLC | Long | Equity-common | GB | $2M | 425K | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $48M | 949K | 0.04 |
| Assa Abloy AB | Long | Equity-common | SE | $187M | 6M | 0.16 |
| Associated British Foods PLC | Long | Equity-common | GB | $66M | 2M | 0.06 |
| Assura PLC | Long | Equity-common | GB | $9M | 17M | 0.01 |
| Astellas Pharma Inc | Long | Equity-common | JP | $126M | 11M | 0.11 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $5M | 2M | 0.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $1B | 9M | 1.24 |
| ASX Ltd | Long | Equity-common | AU | $49M | 1M | 0.04 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $3M | 152K | 0.00 |
| Atalaya Mining PLC | Long | Equity-common | CY | $3M | 616K | 0.00 |
| Atea ASA | Long | Equity-common | NO | $8M | 611K | 0.01 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $23M | 7M | 0.02 |
| Atlas Copco AB | Long | Equity-common | SE | $291M | 16M | 0.24 |
| Atlas Copco AB | Long | Equity-common | SE | $145M | 9M | 0.12 |
| Atom Corp | Long | Equity-common | JP | $4M | 838K | 0.00 |
| Atoss Software SE | Long | Equity-common | DE | $6M | 41K | 0.01 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $4M | 769K | 0.00 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $7M | 328K | 0.01 |
| Attendo AB | Long | Equity-common | SE | $4M | 802K | 0.00 |
| AUB Group Ltd | Long | Equity-common | AU | $13M | 607K | 0.01 |
| Aubay | Long | Equity-common | FR | $124K | 3K | 0.00 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $34M | 8M | 0.03 |
| Auction Technology Group PLC | Long | Equity-common | GB | $4M | 539K | 0.00 |
| Audax Renovables SA | Long | Equity-common | ES | $2M | 762K | 0.00 |
| Audinate Group Ltd | Long | Equity-common | AU | $4M | 410K | 0.00 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $27M | 11M | 0.02 |
| Aurubis AG | Long | Equity-common | DE | $15M | 192K | 0.01 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $3M | 1M | 0.00 |
| Austal Ltd | Long | Equity-common | AU | $4M | 2M | 0.00 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $5M | 638K | 0.00 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $2M | 3M | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $58M | 6M | 0.05 |
| Auto1 Group SE | Long | Equity-common | DE | $5M | 594K | 0.00 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $7M | 592K | 0.01 |
| Autoneum Holding AG | Long | Equity-common | CH | $4M | 23K | 0.00 |
| Avance Gas Holding Ltd | Long | Equity-common | BM | $1M | 91K | 0.00 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $17M | 752K | 0.01 |
| Avex Inc | Long | Equity-common | JP | $2M | 185K | 0.00 |
| Aviva PLC | Long | Equity-common | GB | $103M | 16M | 0.09 |
| Avolta AG | Long | Equity-common | CH | $23M | 616K | 0.02 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $3M | 171K | 0.00 |
| AXA SA | Long | Equity-common | FR | $381M | 11M | 0.32 |
| Axfood AB | Long | Equity-common | SE | $16M | 655K | 0.01 |
| Axial Retailing Inc | Long | Equity-common | JP | $594K | 87K | 0.00 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $2M | 274K | 0.00 |
| Azbil Corp | Long | Equity-common | JP | $21M | 716K | 0.02 |
| Azimut Holding SpA | Long | Equity-common | IT | $17M | 662K | 0.01 |
| Azorim-Investment Development & Construction Co Ltd | Long | Equity-common | IL | $497K | 110K | 0.00 |
| Azrieli Group Ltd | Long | Equity-common | IL | $17M | 272K | 0.01 |
| B&M European Value Retail SA | Long | Equity-common | LU | $36M | 6M | 0.03 |
| Babcock International Group PLC | Long | Equity-common | GB | $10M | 1M | 0.01 |
| Bachem Holding AG | Long | Equity-common | CH | $18M | 205K | 0.02 |
| BAE Systems PLC | Long | Equity-common | GB | $305M | 18M | 0.25 |
| Bakkafrost P/F | Long | Equity-common | FO | $15M | 291K | 0.01 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $4M | 3M | 0.00 |
| Balfour Beatty PLC | Long | Equity-common | GB | $19M | 4M | 0.02 |
| Baloise Holding AG | Long | Equity-common | CH | $49M | 272K | 0.04 |
| Banca Generali SpA | Long | Equity-common | IT | $18M | 417K | 0.02 |
| Banca IFIS SpA | Long | Equity-common | IT | $4M | 187K | 0.00 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $31M | 6M | 0.03 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $21M | 3M | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $369M | 35M | 0.31 |
| Banco BPM SpA | Long | Equity-common | IT | $52M | 8M | 0.04 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $21M | 50M | 0.02 |
| Banco de Sabadell SA | Long | Equity-common | ES | $69M | 33M | 0.06 |
| Banco Santander SA | Long | Equity-common | ES | $464M | 96M | 0.39 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $77M | 4M | 0.06 |
| Bank Hapoalim BM | Long | Equity-common | IL | $71M | 8M | 0.06 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $79M | 9M | 0.07 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $9M | 7M | 0.01 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $13M | 213K | 0.01 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $67M | 6M | 0.06 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $16M | 4M | 0.01 |
| Bankinter SA | Long | Equity-common | ES | $34M | 4M | 0.03 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $19M | 179K | 0.02 |
| Bapcor Ltd | Long | Equity-common | AU | $7M | 2M | 0.01 |
| Barclays PLC | Long | Equity-common | GB | $271M | 91M | 0.23 |
| Barco NV | Long | Equity-common | BE | $6M | 438K | 0.00 |
| Barratt Developments PLC | Long | Equity-common | GB | $41M | 6M | 0.03 |
| Barry Callebaut AG | Long | Equity-common | CH | $35M | 22K | 0.03 |
| BASF SE | Long | Equity-common | DE | $252M | 5M | 0.21 |
| Basic-Fit NV | Long | Equity-common | NL | $8M | 310K | 0.01 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $4M | 97K | 0.00 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $13M | 469K | 0.01 |
| BAWAG Group AG | Long | Equity-common | AT | $34M | 470K | 0.03 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $25M | 805K | 0.02 |
| Bayer AG | Long | Equity-common | DE | $177M | 6M | 0.15 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $176M | 2M | 0.15 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $34M | 393K | 0.03 |
| BayWa AG | Long | Equity-common | DE | $1M | 92K | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $60M | 469K | 0.05 |
| Beach Energy Ltd | Long | Equity-common | AU | $10M | 10M | 0.01 |
| Beazley PLC | Long | Equity-common | GB | $35M | 4M | 0.03 |
| Bechtle AG | Long | Equity-common | DE | $22M | 488K | 0.02 |
| Befesa SA | Long | Equity-common | LU | $7M | 227K | 0.01 |
| Bega Cheese Ltd | Long | Equity-common | AU | $5M | 2M | 0.00 |
| Beiersdorf AG | Long | Equity-common | DE | $91M | 625K | 0.08 |
| Beijer Ref AB | Long | Equity-common | SE | $37M | 2M | 0.03 |
| Bekaert SA | Long | Equity-common | BE | $10M | 246K | 0.01 |
| Belc Co Ltd | Long | Equity-common | JP | $2M | 41K | 0.00 |
| Belimo Holding AG | Long | Equity-common | CH | $37M | 61K | 0.03 |
| Bell Food Group AG | Long | Equity-common | CH | $4M | 13K | 0.00 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $1M | 106K | 0.00 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $7M | 7M | 0.01 |
| Belluna Co Ltd | Long | Equity-common | JP | $835K | 161K | 0.00 |
| Bellway PLC | Long | Equity-common | GB | $26M | 710K | 0.02 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $28M | 3M | 0.02 |
| Beneteau SACA | Long | Equity-common | FR | $2M | 161K | 0.00 |
| Bengo4.com Inc | Long | Equity-common | JP | $1M | 50K | 0.00 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $43M | 661K | 0.04 |
| Best World International Ltd | Long | Equity-common | SG | $2M | 832K | 0.00 |
| Betsson AB | Long | Equity-common | SE | $9M | 738K | 0.01 |
| Better Collective A/S | Long | Equity-common | DK | $5M | 221K | 0.00 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $15M | 13M | 0.01 |
| BFF Bank SpA | Long | Equity-common | IT | $12M | 1M | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $853M | 31M | 0.71 |
| Bic Camera Inc | Long | Equity-common | JP | $8M | 687K | 0.01 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $8M | 85K | 0.01 |
| Big Yellow Group PLC | Long | Equity-common | GB | $17M | 1M | 0.01 |
| Bilfinger SE | Long | Equity-common | DE | $12M | 206K | 0.01 |
| Bilia AB | Long | Equity-common | SE | $6M | 512K | 0.01 |
| Billerud Aktiebolag | Long | Equity-common | SE | $13M | 1M | 0.01 |
| BioArctic AB | Long | Equity-common | SE | $3M | 212K | 0.00 |
| BioGaia AB | Long | Equity-common | SE | $7M | 575K | 0.01 |
| BioMerieux | Long | Equity-common | FR | $26M | 245K | 0.02 |
| Biotage AB | Long | Equity-common | SE | $8M | 417K | 0.01 |
| BIPROGY Inc | Long | Equity-common | JP | $16M | 502K | 0.01 |
| BKW AG | Long | Equity-common | CH | $25M | 139K | 0.02 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $715M | 715M | 0.60 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $25M | 25M | 0.02 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $474K | 7K | 0.00 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $39M | 3M | 0.03 |
| BML Inc | Long | Equity-common | JP | $3M | 127K | 0.00 |
| BNP Paribas SA | Long | Equity-common | FR | $426M | 6M | 0.35 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $64M | 22M | 0.05 |
| Bodycote PLC | Long | Equity-common | GB | $10M | 1M | 0.01 |
| Boliden AB | Long | Equity-common | SE | $51M | 2M | 0.04 |
| Bollore SE | Long | Equity-common | FR | $26M | 4M | 0.02 |
| BoneSupport Holding AB | Long | Equity-common | SE | $9M | 331K | 0.01 |
| boohoo Group PLC | Long | Equity-common | JE | $2M | 6M | 0.00 |
| Boozt AB | Long | Equity-common | SE | $3M | 330K | 0.00 |
| Borr Drilling Ltd | Long | Equity-common | BM | $9M | 1M | 0.01 |
| Borregaard ASA | Long | Equity-common | NO | $12M | 710K | 0.01 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $2M | 580K | 0.00 |
| Boss Energy Ltd | Long | Equity-common | AU | $6M | 3M | 0.01 |
| Bossard Holding AG | Long | Equity-common | CH | $11M | 42K | 0.01 |
| Bouygues SA | Long | Equity-common | FR | $44M | 1M | 0.04 |
| BP PLC | Long | Equity-common | GB | $605M | 102M | 0.50 |
| BPER Banca SPA | Long | Equity-common | IT | $35M | 6M | 0.03 |
| bpost SA | Long | Equity-common | BE | $2M | 564K | 0.00 |
| Brambles Ltd | Long | Equity-common | AU | $86M | 8M | 0.07 |
| Bravida Holding AB | Long | Equity-common | SE | $12M | 1M | 0.01 |
| Breedon Group PLC | Long | Equity-common | GB | $9M | 2M | 0.01 |
| Brembo NV | Long | Equity-common | NL | $11M | 1M | 0.01 |
| Brenntag SE | Long | Equity-common | DE | $58M | 820K | 0.05 |
| Breville Group Ltd | Long | Equity-common | AU | $12M | 605K | 0.01 |
| Brickworks Ltd | Long | Equity-common | AU | $9M | 454K | 0.01 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $4M | 992K | 0.00 |
| Bridgestone Corp | Long | Equity-common | JP | $141M | 3M | 0.12 |
| British American Tobacco PLC | Long | Equity-common | GB | $429M | 12M | 0.36 |
| British Land Co PLC/The | Long | Equity-common | GB | $28M | 5M | 0.02 |
| Britvic PLC | Long | Equity-common | GB | $24M | 1M | 0.02 |
| Brother Industries Ltd | Long | Equity-common | JP | $29M | 1M | 0.02 |
| Brunel International NV | Long | Equity-common | NL | $3M | 238K | 0.00 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $19M | 207K | 0.02 |
| BT Group PLC | Long | Equity-common | GB | $72M | 40M | 0.06 |
| Bucher Industries AG | Long | Equity-common | CH | $19M | 46K | 0.02 |
| Bufab AB | Long | Equity-common | SE | $6M | 143K | 0.00 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $807K | 70K | 0.00 |
| Bunzl PLC | Long | Equity-common | GB | $86M | 2M | 0.07 |
| Burberry Group PLC | Long | Equity-common | GB | $22M | 2M | 0.02 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $16M | 23K | 0.01 |
| Bure Equity AB | Long | Equity-common | SE | $12M | 309K | 0.01 |
| Bureau Veritas SA | Long | Equity-common | FR | $59M | 2M | 0.05 |
| Burford Capital Ltd | Long | Equity-common | GG | $17M | 1M | 0.01 |
| Burkhalter Holding AG | Long | Equity-common | CH | $4M | 41K | 0.00 |
| Buzzi SpA | Long | Equity-common | IT | $23M | 582K | 0.02 |
| BW LPG Ltd | Long | Equity-common | SG | $10M | 599K | 0.01 |
| BWP Trust | Long | Equity-common | AU | $8M | 3M | 0.01 |
| Bystronic AG | Long | Equity-common | CH | $3M | 8K | 0.00 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $8M | 1M | 0.01 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $4M | 57K | 0.00 |
| C-Mer Medical Holdings Ltd | Long | Equity-common | KY | $1M | 3M | 0.00 |
| C&C Group PLC | Long | Equity-common | IE | $5M | 2M | 0.00 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $10M | 308K | 0.01 |
| Cadeler A/S | Long | Equity-common | DK | $6M | 1M | 0.01 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | BM | $2M | 2M | 0.00 |
| Cairn Homes PLC | Long | Equity-common | IE | $8M | 4M | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $132M | 23M | 0.11 |
| Calbee Inc | Long | Equity-common | JP | $12M | 523K | 0.01 |
| Calliditas Therapeutics AB | Long | Equity-common | SE | $5M | 241K | 0.00 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $18M | 182K | 0.02 |
| Camurus AB | Long | Equity-common | SE | $12M | 187K | 0.01 |
| CANCOM SE | Long | Equity-common | DE | $8M | 223K | 0.01 |
| Canon Electronics Inc | Long | Equity-common | JP | $1M | 97K | 0.00 |
| Canon Inc | Long | Equity-common | JP | $191M | 6M | 0.16 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $8M | 247K | 0.01 |
| Capcom Co Ltd | Long | Equity-common | JP | $45M | 2M | 0.04 |
| Capgemini SE | Long | Equity-common | FR | $189M | 951K | 0.16 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $48M | 23M | 0.04 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $9M | 14M | 0.01 |
| CapitaLand China Trust | Long | Equity-common | SG | $4M | 7M | 0.00 |
| Capitaland India Trust | Long | Equity-common | SG | $4M | 5M | 0.00 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $52M | 33M | 0.04 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $32M | 16M | 0.03 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $7M | 2M | 0.01 |
| CAR Group Ltd | Long | Equity-common | AU | $51M | 2M | 0.04 |
| Carel Industries SpA | Long | Equity-common | IT | $4M | 205K | 0.00 |
| Cargotec Oyj | Long | Equity-common | FI | $13M | 249K | 0.01 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $17M | 245K | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $69M | 574K | 0.06 |
| Carmila SA | Long | Equity-common | FR | $7M | 363K | 0.01 |
| Carnival PLC | Long | Equity-common | GB | $13M | 841K | 0.01 |
| Carrefour SA | Long | Equity-common | FR | $52M | 4M | 0.04 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $10M | 1M | 0.01 |
| Castellum AB | Long | Equity-common | SE | $30M | 2M | 0.02 |
| Catena AB | Long | Equity-common | SE | $10M | 201K | 0.01 |
| Cavendish Hydrogen ASA | Long | Equity-common | NO | $342K | 200K | 0.00 |
| Cawachi Ltd | Long | Equity-common | JP | $2M | 90K | 0.00 |
| cBrain A/S | Long | Equity-common | DK | $2M | 59K | 0.00 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $5M | 7M | 0.00 |
| CECONOMY AG | Long | Equity-common | DE | $2M | 754K | 0.00 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $3M | 667K | 0.00 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $5M | 352K | 0.00 |
| Cellnex Telecom SA | Long | Equity-common | ES | $103M | 3M | 0.09 |
| Cembra Money Bank AG | Long | Equity-common | CH | $16M | 181K | 0.01 |
| Centamin PLC | Long | Equity-common | JE | $12M | 7M | 0.01 |
| Central Asia Metals PLC | Long | Equity-common | GB | $893K | 351K | 0.00 |
| Central Glass Co Ltd | Long | Equity-common | JP | $3M | 125K | 0.00 |
| Central Japan Railway Co | Long | Equity-common | JP | $109M | 5M | 0.09 |
| Centrica PLC | Long | Equity-common | GB | $56M | 33M | 0.05 |
| Centuria Capital Group | Long | Equity-common | AU | $4M | 4M | 0.00 |
| Centuria Industrial REIT | Long | Equity-common | AU | $7M | 4M | 0.01 |
| Centuria Office REIT | Long | Equity-common | AU | $932K | 1M | 0.00 |
| Cettire Ltd | Long | Equity-common | AU | $1M | 2M | 0.00 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $6M | 51K | 0.00 |
| Challenger Ltd | Long | Equity-common | AU | $15M | 3M | 0.01 |
| Champion Iron Ltd | Long | Equity-common | AU | $9M | 2M | 0.01 |
| Change Holdings Inc | Long | Equity-common | JP | $2M | 257K | 0.00 |
| Charter Hall Group | Long | Equity-common | AU | $24M | 3M | 0.02 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $10M | 4M | 0.01 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $7M | 3M | 0.01 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $948K | 564K | 0.00 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $103M | 560K | 0.09 |
| Chemometec A/S | Long | Equity-common | DK | $5M | 96K | 0.00 |
| Chemring Group PLC | Long | Equity-common | GB | $8M | 2M | 0.01 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $31M | 3M | 0.03 |
| Chiyoda Corp | Long | Equity-common | JP | $2M | 880K | 0.00 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $80M | 6K | 0.07 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $72M | 582 | 0.06 |
| Chofu Seisakusho Co Ltd | Long | Equity-common | JP | $401K | 28K | 0.00 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $49M | 4M | 0.04 |
| Chudenko Corp | Long | Equity-common | JP | $430K | 18K | 0.00 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $178M | 4M | 0.15 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $10M | 941K | 0.01 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $13M | 2M | 0.01 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $2M | 145K | 0.00 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $11M | 358K | 0.01 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $4M | 267K | 0.00 |
| CIE Automotive SA | Long | Equity-common | ES | $11M | 366K | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $237M | 3M | 0.20 |
| Cie des Alpes | Long | Equity-common | FR | $216K | 15K | 0.00 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $496M | 3M | 0.41 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $162M | 4M | 0.14 |
| CIR SpA-Compagnie Industriali | Long | Equity-common | IT | $2M | 4M | 0.00 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $4M | 13M | 0.00 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $10M | 2M | 0.01 |
| City Developments Ltd | Long | Equity-common | SG | $12M | 3M | 0.01 |
| Citycon Oyj | Long | Equity-common | FI | $3M | 593K | 0.00 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $45M | 12M | 0.04 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $84M | 16M | 0.07 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $26M | 4M | 0.02 |
| CKD Corp | Long | Equity-common | JP | $8M | 417K | 0.01 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $6M | 408K | 0.01 |
| Clariant AG | Long | Equity-common | CH | $19M | 1M | 0.02 |
| Clarkson PLC | Long | Equity-common | GB | $9M | 159K | 0.01 |
| Clas Ohlson AB | Long | Equity-common | SE | $3M | 196K | 0.00 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $23M | 13M | 0.02 |
| Clinuvel Pharmaceuticals Ltd | Long | Equity-common | AU | $2M | 227K | 0.00 |
| Cloetta AB | Long | Equity-common | SE | $3M | 2M | 0.00 |
| Close Brothers Group PLC | Long | Equity-common | GB | $5M | 836K | 0.00 |
| CLP Holdings Ltd | Long | Equity-common | HK | $86M | 10M | 0.07 |
| CLS Holdings PLC | Long | Equity-common | GB | $1M | 983K | 0.00 |
| CMC Markets PLC | Long | Equity-common | GB | $2M | 496K | 0.00 |
| Coats Group PLC | Long | Equity-common | GB | $11M | 10M | 0.01 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $12M | 797K | 0.01 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $95M | 1M | 0.08 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $47M | 1M | 0.04 |
| Cochlear Ltd | Long | Equity-common | AU | $90M | 398K | 0.07 |
| Codan Ltd | Long | Equity-common | AU | $5M | 609K | 0.00 |
| Coface SA | Long | Equity-common | FR | $10M | 683K | 0.01 |
| Cofinimmo SA | Long | Equity-common | BE | $14M | 210K | 0.01 |
| Coles Group Ltd | Long | Equity-common | AU | $96M | 8M | 0.08 |
| Collins Foods Ltd | Long | Equity-common | AU | $3M | 559K | 0.00 |
| COLOPL Inc | Long | Equity-common | JP | $2M | 502K | 0.00 |
| Coloplast A/S | Long | Equity-common | DK | $102M | 786K | 0.08 |
| Colowide Co Ltd | Long | Equity-common | JP | $7M | 474K | 0.01 |
| Colruyt Group N.V | Long | Equity-common | BE | $15M | 311K | 0.01 |
| Comet Holding AG | Long | Equity-common | CH | $20M | 50K | 0.02 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $11M | 5K | 0.01 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $13M | 12M | 0.01 |
| Commerzbank AG | Long | Equity-common | DE | $104M | 6M | 0.09 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $911M | 10M | 0.76 |
| Compass Group PLC | Long | Equity-common | GB | $316M | 10M | 0.26 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $3M | 158K | 0.00 |
| Computacenter PLC | Long | Equity-common | GB | $19M | 540K | 0.02 |
| Computershare Ltd | Long | Equity-common | AU | $59M | 3M | 0.05 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $15M | 687K | 0.01 |
| Comture Corp | Long | Equity-common | JP | $1M | 103K | 0.00 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $40M | 6M | 0.03 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $6M | 163K | 0.01 |
| Contact Energy Ltd | Long | Equity-common | NZ | $23M | 5M | 0.02 |
| Continental AG | Long | Equity-common | DE | $41M | 667K | 0.03 |
| ConvaTec Group PLC | Long | Equity-common | GB | $30M | 10M | 0.02 |
| Cool Co Ltd | Long | Equity-common | BM | $2M | 138K | 0.00 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $2M | 457K | 0.00 |
| Corbion NV | Long | Equity-common | NL | $8M | 360K | 0.01 |
| Corem Property Group AB | Long | Equity-common | SE | $3M | 3M | 0.00 |
| Coronado Global Resources Inc | Long | Equity-common | US | $4M | 4M | 0.00 |
| Corporate Travel Management Ltd | Long | Equity-common | AU | $7M | 792K | 0.01 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $469K | 48K | 0.00 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $23M | 437K | 0.02 |
| COSMO Pharmaceuticals NV | Long | Equity-common | NL | $5M | 64K | 0.00 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $11M | 119K | 0.01 |
| Cover Corp | Long | Equity-common | JP | $3M | 203K | 0.00 |
| Covestro AG | Long | Equity-common | DE | $68M | 1M | 0.06 |
| Covivio SA/France | Long | Equity-common | FR | $14M | 281K | 0.01 |
| Cowell e Holdings Inc | Long | Equity-common | KY | $4M | 2M | 0.00 |
| Craneware PLC | Long | Equity-common | GB | $4M | 148K | 0.00 |
| Cranswick PLC | Long | Equity-common | GB | $20M | 319K | 0.02 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $5M | 430K | 0.00 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $4M | 4K | 0.00 |
| Creades AB | Long | Equity-common | SE | $2M | 248K | 0.00 |
| Create Restaurants Holdings Inc | Long | Equity-common | JP | $5M | 705K | 0.00 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $3M | 153K | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $97M | 6M | 0.08 |
| Credit Corp Group Ltd | Long | Equity-common | AU | $5M | 405K | 0.00 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $20M | 884K | 0.02 |
| Credito Emiliano SpA | Long | Equity-common | IT | $6M | 591K | 0.01 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $6M | 2M | 0.01 |
| Croda International PLC | Long | Equity-common | GB | $43M | 827K | 0.04 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $2M | 1M | 0.00 |
| Cromwell Property Group | Long | Equity-common | AU | $4M | 13M | 0.00 |
| CSL Ltd | Long | Equity-common | AU | $595M | 3M | 0.50 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $34M | 380K | 0.03 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $4M | 876K | 0.00 |
| CureVac NV | Long | Equity-common | NL | $2M | 567K | 0.00 |
| Currys PLC | Long | Equity-common | GB | $6M | 6M | 0.01 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $698K | 127K | 0.00 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $2M | 2M | 0.00 |
| CVS Group PLC | Long | Equity-common | GB | $7M | 478K | 0.01 |
| CyberAgent Inc | Long | Equity-common | JP | $17M | 3M | 0.01 |
| CyberArk Software Ltd | Long | Equity-common | IL | $67M | 260K | 0.06 |
| Cybozu Inc | Long | Equity-common | JP | $2M | 173K | 0.00 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $2M | 251K | 0.00 |
| D'ieteren Group | Long | Equity-common | BE | $34M | 146K | 0.03 |
| D/S Norden A/S | Long | Equity-common | DK | $7M | 154K | 0.01 |
| Daetwyler Holding AG | Long | Equity-common | CH | $11M | 51K | 0.01 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $3M | 3M | 0.00 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $3M | 984K | 0.00 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $42M | 1M | 0.04 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $170M | 6M | 0.14 |
| Daicel Corp | Long | Equity-common | JP | $14M | 1M | 0.01 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $7M | 735K | 0.01 |
| Daifuku Co Ltd | Long | Equity-common | JP | $33M | 2M | 0.03 |
| Daihen Corp | Long | Equity-common | JP | $6M | 112K | 0.00 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $456M | 11M | 0.38 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $5M | 452K | 0.00 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $908K | 110K | 0.00 |
| Daikin Industries Ltd | Long | Equity-common | JP | $232M | 2M | 0.19 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $2M | 25K | 0.00 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $125M | 3M | 0.10 |
| Daio Paper Corp | Long | Equity-common | JP | $3M | 525K | 0.00 |
| Daiseki Co Ltd | Long | Equity-common | JP | $6M | 241K | 0.00 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $7M | 178K | 0.01 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $42M | 353K | 0.04 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $100M | 4M | 0.08 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $23M | 14K | 0.02 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $7M | 4K | 0.01 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $66M | 8M | 0.06 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $9M | 14K | 0.01 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $10M | 540K | 0.01 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $6M | 1M | 0.00 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $3M | 34K | 0.00 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $5M | 166K | 0.00 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $5M | 117K | 0.00 |
| Danone SA | Long | Equity-common | FR | $252M | 4M | 0.21 |
| Danske Bank A/S | Long | Equity-common | DK | $126M | 4M | 0.10 |
| Danya Cebus Ltd | Long | Equity-common | IL | $977K | 45K | 0.00 |
| Darktrace PLC | Long | Equity-common | GB | $19M | 3M | 0.02 |
| Dassault Aviation SA | Long | Equity-common | FR | $24M | 120K | 0.02 |
| Dassault Systemes SE | Long | Equity-common | FR | $152M | 4M | 0.13 |
| Data#3 Ltd | Long | Equity-common | AU | $4M | 631K | 0.00 |
| Datagroup SE | Long | Equity-common | DE | $104K | 2K | 0.00 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $34M | 4M | 0.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $330M | 12M | 0.27 |
| DCC PLC | Long | Equity-common | IE | $42M | 610K | 0.03 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $7M | 706K | 0.01 |
| De Grey Mining Ltd | Long | Equity-common | AU | $10M | 12M | 0.01 |
| De' Longhi SpA | Long | Equity-common | IT | $14M | 445K | 0.01 |
| Deep Yellow Ltd | Long | Equity-common | AU | $4M | 5M | 0.00 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $2M | 332K | 0.00 |
| Delek Group Ltd | Long | Equity-common | IL | $6M | 60K | 0.01 |
| Deliveroo PLC | Long | Equity-common | GB | $10M | 6M | 0.01 |
| Delivery Hero SE | Long | Equity-common | DE | $26M | 1M | 0.02 |
| Delta Galil Ltd | Long | Equity-common | IL | $2M | 47K | 0.00 |
| Demant A/S | Long | Equity-common | DK | $23M | 601K | 0.02 |
| Deme Group NV | Long | Equity-common | BE | $8M | 47K | 0.01 |
| DeNA Co Ltd | Long | Equity-common | JP | $6M | 572K | 0.00 |
| Denka Co Ltd | Long | Equity-common | JP | $7M | 500K | 0.01 |
| Denso Corp | Long | Equity-common | JP | $187M | 11M | 0.16 |
| Dentsu Group Inc | Long | Equity-common | JP | $32M | 1M | 0.03 |
| Dentsu Soken Inc | Long | Equity-common | JP | $5M | 139K | 0.00 |
| Derichebourg SA | Long | Equity-common | FR | $4M | 736K | 0.00 |
| Dermapharm Holding SE | Long | Equity-common | DE | $4M | 109K | 0.00 |
| Derwent London PLC | Long | Equity-common | GB | $17M | 577K | 0.01 |
| Descente Ltd | Long | Equity-common | JP | $5M | 195K | 0.00 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $7M | 3M | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $179M | 12M | 0.15 |
| Deutsche Boerse AG | Long | Equity-common | DE | $235M | 1M | 0.20 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $22M | 4M | 0.02 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $4M | 784K | 0.00 |
| Deutsche Post AG | Long | Equity-common | DE | $267M | 6M | 0.22 |
| Deutsche Telekom AG | Long | Equity-common | DE | $513M | 20M | 0.43 |
| Deutz AG | Long | Equity-common | DE | $5M | 892K | 0.00 |
| Dexerials Corp | Long | Equity-common | JP | $16M | 329K | 0.01 |
| Dexus | Long | Equity-common | AU | $30M | 6M | 0.02 |
| Dexus Industria REIT | Long | Equity-common | AU | $655K | 345K | 0.00 |
| Dfds A/S | Long | Equity-common | DK | $6M | 220K | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $418M | 13M | 0.35 |
| DiaSorin SpA | Long | Equity-common | IT | $16M | 146K | 0.01 |
| DIC Corp | Long | Equity-common | JP | $11M | 532K | 0.01 |
| Dicker Data Ltd | Long | Equity-common | AU | $3M | 467K | 0.00 |
| Digital Arts Inc | Long | Equity-common | JP | $2M | 62K | 0.00 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $3M | 5M | 0.00 |
| Digital Garage Inc | Long | Equity-common | JP | $4M | 191K | 0.00 |
| Digital Value SpA | Long | Equity-common | IT | $394K | 7K | 0.00 |
| Dios Fastigheter AB | Long | Equity-common | SE | $3M | 382K | 0.00 |
| dip Corp | Long | Equity-common | JP | $4M | 208K | 0.00 |
| Diploma PLC | Long | Equity-common | GB | $47M | 823K | 0.04 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $19M | 8M | 0.02 |
| Disco Corp | Long | Equity-common | JP | $187M | 560K | 0.16 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $5M | 544K | 0.00 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $161K | 12M | 0.00 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $5M | 291K | 0.00 |
| DKSH Holding AG | Long | Equity-common | CH | $16M | 210K | 0.01 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $19M | 753K | 0.02 |
| DNB Bank ASA | Long | Equity-common | NO | $110M | 5M | 0.09 |
| DNO ASA | Long | Equity-common | NO | $3M | 3M | 0.00 |
| DO & CO AG | Long | Equity-common | AT | $8M | 46K | 0.01 |
| DocMorris AG | Long | Equity-common | CH | $4M | 70K | 0.00 |
| DOF Group ASA | Long | Equity-common | NO | $9M | 839K | 0.01 |
| Domain Holdings Australia Ltd | Long | Equity-common | AU | $5M | 2M | 0.00 |
| Dometic Group AB | Long | Equity-common | SE | $13M | 2M | 0.01 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $9M | 402K | 0.01 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $10M | 2M | 0.01 |
| dormakaba Holding AG | Long | Equity-common | CH | $12M | 20K | 0.01 |
| Doshisha Co Ltd | Long | Equity-common | JP | $1M | 84K | 0.00 |
| Dottikon Es Holding AG | Long | Equity-common | CH | $4M | 15K | 0.00 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $3M | 186K | 0.00 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $11M | 296K | 0.01 |
| Dowlais Group PLC | Long | Equity-common | GB | $7M | 8M | 0.01 |
| Downer EDI Ltd | Long | Equity-common | AU | $13M | 4M | 0.01 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $52M | 692K | 0.04 |
| Dr Martens PLC | Long | Equity-common | GB | $3M | 4M | 0.00 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $3M | 64K | 0.00 |
| Drax Group PLC | Long | Equity-common | GB | $21M | 3M | 0.02 |
| DS Smith PLC | Long | Equity-common | GB | $49M | 8M | 0.04 |
| DSM-Firmenich AG | Long | Equity-common | CH | $144M | 1M | 0.12 |
| DSV A/S | Long | Equity-common | DK | $191M | 1M | 0.16 |
| DTS Corp | Long | Equity-common | JP | $6M | 207K | 0.00 |
| Duerr AG | Long | Equity-common | DE | $7M | 325K | 0.01 |
| Dunelm Group PLC | Long | Equity-common | GB | $11M | 669K | 0.01 |
| Duskin Co Ltd | Long | Equity-common | JP | $6M | 243K | 0.01 |
| DyDo Group Holdings Inc | Long | Equity-common | JP | $1M | 60K | 0.00 |
| E-Commodities Holdings Ltd | Long | Equity-common | VG | $2M | 9M | 0.00 |
| E.ON SE | Long | Equity-common | DE | $191M | 14M | 0.16 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $6M | 857K | 0.00 |
| Earth Corp | Long | Equity-common | JP | $3M | 87K | 0.00 |
| East Japan Railway Co | Long | Equity-common | JP | $103M | 5M | 0.09 |
| easyJet PLC | Long | Equity-common | GB | $11M | 2M | 0.01 |
| Ebara Corp | Long | Equity-common | JP | $42M | 3M | 0.03 |
| EBOS Group Ltd | Long | Equity-common | NZ | $21M | 962K | 0.02 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $4M | 90K | 0.00 |
| Edenred SE | Long | Equity-common | FR | $63M | 2M | 0.05 |
| EDION Corp | Long | Equity-common | JP | $7M | 574K | 0.01 |
| EDP Renovaveis SA | Long | Equity-common | ES | $29M | 2M | 0.02 |
| EDP SA | Long | Equity-common | PT | $77M | 19M | 0.06 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $2M | 278K | 0.00 |
| EFG International AG | Long | Equity-common | CH | $10M | 680K | 0.01 |
| eGuarantee Inc | Long | Equity-common | JP | $2M | 165K | 0.00 |
| Eiffage SA | Long | Equity-common | FR | $43M | 432K | 0.04 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $2M | 150K | 0.00 |
| Einhell Germany AG | Long | Equity-preferred | DE | $198K | 1K | 0.00 |
| Eisai Co Ltd | Long | Equity-common | JP | $58M | 2M | 0.05 |
| Eizo Corp | Long | Equity-common | JP | $3M | 96K | 0.00 |
| El.En. SpA | Long | Equity-common | IT | $2M | 208K | 0.00 |
| Elbit Systems Ltd | Long | Equity-common | IL | $30M | 168K | 0.03 |
| Elco Ltd | Long | Equity-common | IL | $571K | 20K | 0.00 |
| Elders Ltd | Long | Equity-common | AU | $6M | 970K | 0.01 |
| Elecom Co Ltd | Long | Equity-common | JP | $3M | 229K | 0.00 |
| Electra Consumer Products 1970 Ltd | Long | Equity-common | IL | $1M | 74K | 0.00 |
| Electra Ltd/Israel | Long | Equity-common | IL | $4M | 11K | 0.00 |
| Electra Real Estate Ltd | Long | Equity-common | IL | $671K | 69K | 0.00 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $14M | 850K | 0.01 |
| Electrolux AB | Long | Equity-common | SE | $12M | 1M | 0.01 |
| Electrolux Professional AB | Long | Equity-common | SE | $11M | 2M | 0.01 |
| Elekta AB | Long | Equity-common | SE | $14M | 2M | 0.01 |
| Elementis PLC | Long | Equity-common | GB | $8M | 4M | 0.01 |
| Elia Group SA/NV | Long | Equity-common | BE | $21M | 198K | 0.02 |
| Elior Group SA | Long | Equity-common | FR | $3M | 747K | 0.00 |
| Elis SA | Long | Equity-common | FR | $26M | 1M | 0.02 |
| Elisa Oyj | Long | Equity-common | FI | $40M | 858K | 0.03 |
| Elkem ASA | Long | Equity-common | NO | $5M | 2M | 0.00 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $4M | 47K | 0.00 |
| ElringKlinger AG | Long | Equity-common | DE | $390K | 74K | 0.00 |
| Embracer Group AB | Long | Equity-common | SE | $12M | 5M | 0.01 |
| Emeis SA | Long | Equity-common | FR | $5M | 431K | 0.00 |
| Emerald Resources NL | Long | Equity-common | AU | $8M | 3M | 0.01 |
| Emmi AG | Long | Equity-common | CH | $15M | 14K | 0.01 |
| Empiric Student Property PLC | Long | Equity-common | GB | $3M | 2M | 0.00 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $35M | 42K | 0.03 |
| en Japan Inc | Long | Equity-common | JP | $3M | 176K | 0.00 |
| Enagas SA | Long | Equity-common | ES | $21M | 1M | 0.02 |
| Enav SpA | Long | Equity-common | IT | $7M | 2M | 0.01 |
| Encavis AG | Long | Equity-common | DE | $14M | 767K | 0.01 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $4M | 1M | 0.00 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $33M | 9M | 0.03 |
| Endeavour Mining PLC | Long | Equity-common | GB | $24M | 1M | 0.02 |
| Endesa SA | Long | Equity-common | ES | $37M | 2M | 0.03 |
| Enel SpA | Long | Equity-common | IT | $350M | 49M | 0.29 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $91M | 17M | 0.08 |
| Energean PLC | Long | Equity-common | GB | $12M | 933K | 0.01 |
| Energiekontor AG | Long | Equity-common | DE | $2M | 31K | 0.00 |
| Energix-Renewable Energies Ltd | Long | Equity-common | IL | $6M | 2M | 0.01 |
| Engcon AB | Long | Equity-common | SE | $2M | 233K | 0.00 |
| Engie SA | Long | Equity-common | FR | $172M | 11M | 0.14 |
| Eni SpA | Long | Equity-common | IT | $210M | 13M | 0.18 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $12M | 754K | 0.01 |
| Enplas Corp | Long | Equity-common | JP | $2M | 32K | 0.00 |
| Entain PLC | Long | Equity-common | IM | $28M | 4M | 0.02 |
| Entra ASA | Long | Equity-common | NO | $8M | 695K | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $77M | 4M | 0.06 |
| Epiroc AB | Long | Equity-common | SE | $37M | 2M | 0.03 |
| EQT AB | Long | Equity-common | SE | $73M | 2M | 0.06 |
| Equasens | Long | Equity-common | FR | $2M | 30K | 0.00 |
| Equinor ASA | Long | Equity-common | NO | $143M | 5M | 0.12 |
| Equital Ltd | Long | Equity-common | IL | $4M | 125K | 0.00 |
| Eramet SA | Long | Equity-common | FR | $5M | 55K | 0.00 |
| ERG SpA | Long | Equity-common | IT | $10M | 381K | 0.01 |
| Erste Group Bank AG | Long | Equity-common | AT | $106M | 2M | 0.09 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $613K | 89K | 0.00 |
| Esker SA | Long | Equity-common | FR | $6M | 26K | 0.00 |
| ESR Group Ltd | Long | Equity-common | KY | $17M | 11M | 0.01 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $10M | 49M | 0.01 |
| Essentra PLC | Long | Equity-common | GB | $4M | 2M | 0.00 |
| EssilorLuxottica SA | Long | Equity-common | FR | $407M | 2M | 0.34 |
| Essity AB | Long | Equity-common | SE | $104M | 4M | 0.09 |
| Esso SA Francaise | Long | Equity-common | FR | $2M | 13K | 0.00 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $2M | 364K | 0.00 |
| euglena Co Ltd | Long | Equity-common | JP | $3M | 682K | 0.00 |
| Eurazeo SE | Long | Equity-common | FR | $21M | 270K | 0.02 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-691K | – | -0.00 | |
| Eurocommercial Properties NV | Long | Equity-common | NL | $7M | 294K | 0.01 |
| Eurofins Scientific SE | Long | Equity-common | LU | $48M | 812K | 0.04 |
| Euronext NV | Long | Equity-common | NL | $50M | 495K | 0.04 |
| Europris ASA | Long | Equity-common | NO | $6M | 985K | 0.00 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $5M | 958K | 0.00 |
| EVN AG | Long | Equity-common | AT | $7M | 219K | 0.01 |
| Evoke PLC | Long | Equity-common | GI | $2M | 2M | 0.00 |
| Evolution AB | Long | Equity-common | SE | $108M | 1M | 0.09 |
| Evolution Mining Ltd | Long | Equity-common | AU | $32M | 12M | 0.03 |
| Evonik Industries AG | Long | Equity-common | DE | $32M | 2M | 0.03 |
| Evotec SE | Long | Equity-common | DE | $8M | 864K | 0.01 |
| EVT Ltd | Long | Equity-common | AU | $5M | 624K | 0.00 |
| Exedy Corp | Long | Equity-common | JP | $5M | 249K | 0.00 |
| EXEO Group Inc | Long | Equity-common | JP | $13M | 1M | 0.01 |
| EXOR NV | Long | Equity-common | NL | $63M | 610K | 0.05 |
| Experian PLC | Long | Equity-common | JE | $263M | 6M | 0.22 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $9M | 298K | 0.01 |
| Fabege AB | Long | Equity-common | SE | $13M | 2M | 0.01 |
| Faes Farma SA | Long | Equity-common | ES | $9M | 2M | 0.01 |
| Fagron | Long | Equity-common | BE | $10M | 479K | 0.01 |
| Fancl Corp | Long | Equity-common | JP | $10M | 519K | 0.01 |
| FANUC Corp | Long | Equity-common | JP | $171M | 6M | 0.14 |
| Far East Hospitality Trust | Long | Equity-common | SG | $292K | 624K | 0.00 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $292M | 1M | 0.24 |
| Fastighets AB Balder | Long | Equity-common | SE | $30M | 4M | 0.02 |
| Fastned BV | Long | Equity-common | NL | $622K | 33K | 0.00 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $4M | 40K | 0.00 |
| FCC Co Ltd | Long | Equity-common | JP | $3M | 183K | 0.00 |
| FD Technologies PLC | Long | Equity-common | GB | $2M | 108K | 0.00 |
| Ferrari NV | Long | Equity-common | NL | $314M | 763K | 0.26 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $5M | 284K | 0.00 |
| Ferrovial SE | Long | Equity-common | NL | $124M | 3M | 0.10 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $7M | 594K | 0.01 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $4M | 102K | 0.00 |
| Fielmann Group AG | Long | Equity-common | DE | $6M | 139K | 0.01 |
| Fila SpA | Long | Equity-common | IT | $579K | 60K | 0.00 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $6M | 337K | 0.00 |
| Fincantieri SpA | Long | Equity-common | IT | $3M | 586K | 0.00 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $61M | 4M | 0.05 |
| Finnair Oyj | Long | Equity-common | FI | $431K | 169K | 0.00 |
| FIREFINCH LTD. | Long | Equity-common | AU | $418K | 6M | 0.00 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $18M | 452K | 0.02 |
| First Pacific Co Ltd | Long | Equity-common | BM | $7M | 15M | 0.01 |
| First Resources Ltd | Long | Equity-common | SG | $3M | 3M | 0.00 |
| Firstgroup PLC | Long | Equity-common | GB | $9M | 4M | 0.01 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $68M | 4M | 0.06 |
| Fiverr International Ltd | Long | Equity-common | IL | $6M | 214K | 0.00 |
| flatexDEGIRO AG | Long | Equity-common | DE | $6M | 453K | 0.01 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $3M | 2M | 0.00 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $9M | 5M | 0.01 |
| FLEX LNG Ltd | Long | Equity-common | BM | $5M | 189K | 0.00 |
| Flight Centre Travel Group Ltd | Long | Equity-common | AU | $17M | 1M | 0.01 |
| Flow Traders Ltd | Long | Equity-common | BM | $3M | 199K | 0.00 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $15M | 299K | 0.01 |
| Flughafen Zurich AG | Long | Equity-common | CH | $27M | 119K | 0.02 |
| Fluidra SA | Long | Equity-common | ES | $13M | 563K | 0.01 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $213M | 1M | 0.18 |
| Fnac Darty SA | Long | Equity-common | FR | $3M | 111K | 0.00 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $12M | 678K | 0.01 |
| Forbo Holding AG | Long | Equity-common | CH | $7M | 7K | 0.01 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $4M | 49K | 0.00 |
| Forterra PLC | Long | Equity-common | GB | $2M | 802K | 0.00 |
| Fortescue Ltd | Long | Equity-common | AU | $127M | 10M | 0.11 |
| Fortnox AB | Long | Equity-common | SE | $18M | 3M | 0.02 |
| Fortum Oyj | Long | Equity-common | FI | $42M | 3M | 0.03 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $4M | 9M | 0.00 |
| Forvia SE | Long | Equity-common | FR | $11M | 914K | 0.01 |
| Fox Wizel Ltd | Long | Equity-common | IL | $3M | 50K | 0.00 |
| FP Corp | Long | Equity-common | JP | $4M | 253K | 0.00 |
| FP Partner Inc | Long | Equity-common | JP | $944K | 46K | 0.00 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $11M | 224K | 0.01 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $11M | 7M | 0.01 |
| Frasers Group PLC | Long | Equity-common | GB | $13M | 1M | 0.01 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $13M | 17M | 0.01 |
| Freee KK | Long | Equity-common | JP | $4M | 253K | 0.00 |
| Freenet AG | Long | Equity-common | DE | $20M | 732K | 0.02 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $48M | 1M | 0.04 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $92M | 3M | 0.08 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $8M | 3K | 0.01 |
| Frontline PLC | Long | Equity-common | CY | $21M | 869K | 0.02 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $2M | – | 0.00 | |
| FUCHS SE | Long | Equity-preferred | DE | $19M | 435K | 0.02 |
| Fugro NV | Long | Equity-common | NL | $19M | 700K | 0.02 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $3M | 202K | 0.00 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $9M | 526K | 0.01 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $44M | 774K | 0.04 |
| Fuji Kyuko Co Ltd | Long | Equity-common | JP | $2M | 115K | 0.00 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $3M | 220K | 0.00 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $5M | 238K | 0.00 |
| Fuji Seal International Inc | Long | Equity-common | JP | $4M | 229K | 0.00 |
| Fuji Soft Inc | Long | Equity-common | JP | $14M | 292K | 0.01 |
| Fujicco Co Ltd | Long | Equity-common | JP | $121K | 10K | 0.00 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $162M | 7M | 0.13 |
| Fujikura Ltd | Long | Equity-common | JP | $31M | 2M | 0.03 |
| Fujimi Inc | Long | Equity-common | JP | $7M | 330K | 0.01 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $418K | 14K | 0.00 |
| Fujitec Co Ltd | Long | Equity-common | JP | $14M | 473K | 0.01 |
| Fujitsu General Ltd | Long | Equity-common | JP | $6M | 469K | 0.01 |
| Fujitsu Ltd | Long | Equity-common | JP | $193M | 11M | 0.16 |
| Fujiya Co Ltd | Long | Equity-common | JP | $1M | 74K | 0.00 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $28M | 1M | 0.02 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $6M | 6K | 0.01 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $351K | 8K | 0.00 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $3M | 98K | 0.00 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $2M | 169K | 0.00 |
| Furukawa Co Ltd | Long | Equity-common | JP | $2M | 181K | 0.00 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $12M | 444K | 0.01 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $2M | 87K | 0.00 |
| Futu Holdings Ltd | Long | Equity-common | KY | $22M | 347K | 0.02 |
| Future Corp | Long | Equity-common | JP | $3M | 235K | 0.00 |
| Future PLC | Long | Equity-common | GB | $10M | 680K | 0.01 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $7M | 83K | 0.01 |
| G City Ltd | Long | Equity-common | IL | $2M | 858K | 0.00 |
| G-7 Holdings Inc | Long | Equity-common | JP | $764K | 68K | 0.00 |
| G8 Education Ltd | Long | Equity-common | AU | $4M | 5M | 0.00 |
| Galapagos NV | Long | Equity-common | BE | $7M | 266K | 0.01 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $56M | 13M | 0.05 |
| Galenica AG | Long | Equity-common | CH | $27M | 308K | 0.02 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $59M | 3M | 0.05 |
| Games Workshop Group PLC | Long | Equity-common | GB | $27M | 201K | 0.02 |
| Gamma Communications PLC | Long | Equity-common | GB | $10M | 520K | 0.01 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $1.58 | 0.22 | 0.00 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $31M | 213K | 0.03 |
| GB Group PLC | Long | Equity-common | GB | $7M | 1M | 0.01 |
| GEA Group AG | Long | Equity-common | DE | $45M | 1M | 0.04 |
| Geberit AG | Long | Equity-common | CH | $130M | 205K | 0.11 |
| Gecina SA | Long | Equity-common | FR | $26M | 267K | 0.02 |
| Generali | Long | Equity-common | IT | $155M | 6M | 0.13 |
| Genesis Minerals Ltd | Long | Equity-common | AU | $8M | 6M | 0.01 |
| Genky DrugStores Co Ltd | Long | Equity-common | JP | $1M | 54K | 0.00 |
| Genmab A/S | Long | Equity-common | DK | $113M | 400K | 0.09 |
| Genting Singapore Ltd | Long | Equity-common | SG | $23M | 36M | 0.02 |
| Genuit Group PLC | Long | Equity-common | GB | $9M | 1M | 0.01 |
| Genus PLC | Long | Equity-common | GB | $9M | 396K | 0.01 |
| Geo Holdings Corp | Long | Equity-common | JP | $1M | 125K | 0.00 |
| Georg Fischer AG | Long | Equity-common | CH | $36M | 484K | 0.03 |
| Gerresheimer AG | Long | Equity-common | DE | $21M | 208K | 0.02 |
| Gestamp Automocion SA | Long | Equity-common | ES | $3M | 1M | 0.00 |
| Getinge AB | Long | Equity-common | SE | $27M | 1M | 0.02 |
| Getlink SE | Long | Equity-common | FR | $37M | 2M | 0.03 |
| GFT Technologies SE | Long | Equity-common | DE | $2M | 87K | 0.00 |
| Givaudan SA | Long | Equity-common | CH | $274M | 56K | 0.23 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $19M | 1M | 0.02 |
| Glanbia PLC | Long | Equity-common | IE | $21M | 1M | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $347M | 63M | 0.29 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $2M | 2M | 0.00 |
| Global Dominion Access SA | Long | Equity-common | ES | $1M | 419K | 0.00 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $5M | 8K | 0.00 |
| Global-e Online Ltd | Long | Equity-common | IL | $21M | 615K | 0.02 |
| Glory Ltd | Long | Equity-common | JP | $4M | 228K | 0.00 |
| GLP J-Reit | Long | Equity-common | JP | $26M | 30K | 0.02 |
| GMO Financial Gate Inc | Long | Equity-common | JP | $943K | 21K | 0.00 |
| GMO Financial Holdings Inc | Long | Equity-common | JP | $472K | 110K | 0.00 |
| GMO internet group Inc | Long | Equity-common | JP | $8M | 506K | 0.01 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $15M | 256K | 0.01 |
| GN Store Nord AS | Long | Equity-common | DK | $22M | 821K | 0.02 |
| GNI Group Ltd | Long | Equity-common | JP | $5M | 311K | 0.00 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $8M | 7M | 0.01 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $1M | 70K | 0.00 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $9M | 42M | 0.01 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $9M | 764K | 0.01 |
| Goldwin Inc | Long | Equity-common | JP | $8M | 129K | 0.01 |
| Goodman Group | Long | Equity-common | AU | $240M | 10M | 0.20 |
| Goodman Property Trust | Long | Equity-common | NZ | $7M | 6M | 0.01 |
| GPT Group/The | Long | Equity-common | AU | $37M | 12M | 0.03 |
| Grab Holdings Ltd | Long | Equity-common | KY | $42M | 13M | 0.03 |
| Grafton Group PLC | Long | Equity-common | IE | $18M | 1M | 0.01 |
| GrainCorp Ltd | Long | Equity-common | AU | $8M | 1M | 0.01 |
| Grainger PLC | Long | Equity-common | GB | $14M | 4M | 0.01 |
| Grand City Properties SA | Long | Equity-common | LU | $7M | 567K | 0.01 |
| Granges AB | Long | Equity-common | SE | $8M | 695K | 0.01 |
| Great Portland Estates PLC | Long | Equity-common | GB | $12M | 3M | 0.01 |
| Greatland Gold PLC | Long | Equity-common | GB | $2M | 25M | 0.00 |
| Gree Inc | Long | Equity-common | JP | $2M | 535K | 0.00 |
| Greencore Group PLC | Long | Equity-common | IE | $7M | 3M | 0.01 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $5M | 525K | 0.00 |
| Greggs PLC | Long | Equity-common | GB | $25M | 630K | 0.02 |
| Grenergy Renovables SA | Long | Equity-common | ES | $3M | 86K | 0.00 |
| GRENKE AG | Long | Equity-common | DE | $5M | 160K | 0.00 |
| Grieg Seafood ASA | Long | Equity-common | NO | $2M | 386K | 0.00 |
| Grifols SA | Long | Equity-common | ES | $18M | 2M | 0.02 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $43M | 580K | 0.04 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $1M | 807K | 0.00 |
| GS Yuasa Corp | Long | Equity-common | JP | $9M | 495K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $486M | 25M | 0.40 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $5M | 251K | 0.00 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $17M | 2M | 0.01 |
| Gunze Ltd | Long | Equity-common | JP | $3M | 81K | 0.00 |
| Guotai Junan International Holdings Ltd | Long | Equity-common | HK | $2M | 26M | 0.00 |
| GVS SpA | Long | Equity-common | IT | $3M | 387K | 0.00 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $55M | 4M | 0.05 |
| H Lundbeck A/S | Long | Equity-common | DK | $10M | 2M | 0.01 |
| H Lundbeck A/S | Long | Equity-common | DK | $2M | 397K | 0.00 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $5M | 293K | 0.00 |
| H2O Retailing Corp | Long | Equity-common | JP | $11M | 616K | 0.01 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $17M | 2M | 0.01 |
| Hafnia Ltd | Long | Equity-common | BM | $13M | 2M | 0.01 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $11M | 1M | 0.01 |
| Hakuto Co Ltd | Long | Equity-common | JP | $2M | 63K | 0.00 |
| Haleon PLC | Long | Equity-common | GB | $185M | 41M | 0.15 |
| Halfords Group PLC | Long | Equity-common | GB | $3M | 1M | 0.00 |
| Halma PLC | Long | Equity-common | GB | $79M | 2M | 0.07 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $25M | 853K | 0.02 |
| Hamborner REIT AG | Long | Equity-common | DE | $4M | 622K | 0.00 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $3M | 154K | 0.00 |
| Hammerson PLC | Long | Equity-common | GB | $9M | 24M | 0.01 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $8M | 11M | 0.01 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $56M | 5M | 0.05 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $39M | 1M | 0.03 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $4M | 5K | 0.00 |
| Hannover Rueck SE | Long | Equity-common | DE | $91M | 365K | 0.08 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $2M | 710K | 0.00 |
| Hanwa Co Ltd | Long | Equity-common | JP | $7M | 170K | 0.01 |
| Harbour Energy PLC | Long | Equity-common | GB | $15M | 4M | 0.01 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $9M | 1M | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $30M | 2M | 0.03 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $8M | 306K | 0.01 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $12M | 4M | 0.01 |
| Haseko Corp | Long | Equity-common | JP | $19M | 2M | 0.02 |
| Hays PLC | Long | Equity-common | GB | $11M | 9M | 0.01 |
| Hazama Ando Corp | Long | Equity-common | JP | $9M | 1M | 0.01 |
| Healius Ltd | Long | Equity-common | AU | $4M | 4M | 0.00 |
| Health & Happiness H&H International Holdings Ltd | Long | Equity-common | KY | $1M | 1M | 0.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $87M | 839K | 0.07 |
| Heineken Holding NV | Long | Equity-common | NL | $58M | 789K | 0.05 |
| Heineken NV | Long | Equity-common | NL | $155M | 2M | 0.13 |
| Heiwa Corp | Long | Equity-common | JP | $7M | 462K | 0.01 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $5M | 172K | 0.00 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $6M | 7K | 0.01 |
| Heiwado Co Ltd | Long | Equity-common | JP | $3M | 177K | 0.00 |
| Helia Group Ltd | Long | Equity-common | AU | $7M | 3M | 0.01 |
| Helios Towers PLC | Long | Equity-common | GB | $7M | 4M | 0.01 |
| HelloFresh SE | Long | Equity-common | DE | $6M | 973K | 0.01 |
| Helvetia Holding AG | Long | Equity-common | CH | $32M | 216K | 0.03 |
| Hemnet Group AB | Long | Equity-common | SE | $20M | 533K | 0.02 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $24M | 9M | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $92M | 1M | 0.08 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $46M | 588K | 0.04 |
| Hensoldt AG | Long | Equity-common | DE | $14M | 381K | 0.01 |
| Hera SpA | Long | Equity-common | IT | $17M | 5M | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $419M | 192K | 0.35 |
| Hexagon AB | Long | Equity-common | SE | $128M | 13M | 0.11 |
| Hexatronic Group AB | Long | Equity-common | SE | $6M | 973K | 0.00 |
| Hexpol AB | Long | Equity-common | SE | $18M | 2M | 0.02 |
| Hiday Hidaka Corp | Long | Equity-common | JP | $2M | 105K | 0.00 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $22M | 116K | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $24M | 993K | 0.02 |
| Hilan Ltd | Long | Equity-common | IL | $3M | 55K | 0.00 |
| Hill & Smith PLC | Long | Equity-common | GB | $14M | 467K | 0.01 |
| Hino Motors Ltd | Long | Equity-common | JP | $5M | 2M | 0.00 |
| Hioki EE Corp | Long | Equity-common | JP | $2M | 44K | 0.00 |
| Hirata Corp | Long | Equity-common | JP | $2M | 48K | 0.00 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $14M | 2M | 0.01 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $22M | 174K | 0.02 |
| HIS Co Ltd | Long | Equity-common | JP | $3M | 289K | 0.00 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $8M | 286K | 0.01 |
| Hiscox Ltd | Long | Equity-common | BM | $33M | 2M | 0.03 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $16M | 646K | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $606M | 28M | 0.50 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $8M | 1M | 0.01 |
| HKBN Ltd | Long | Equity-common | KY | $2M | 5M | 0.00 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $28M | 23M | 0.02 |
| HMC Capital Ltd | Long | Equity-common | AU | $7M | 1M | 0.01 |
| HMS Networks AB | Long | Equity-common | SE | $6M | 149K | 0.00 |
| Hochschild Mining PLC | Long | Equity-common | GB | $5M | 2M | 0.00 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $8M | 718K | 0.01 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $4M | 145K | 0.00 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $7M | 1M | 0.01 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $4M | 112K | 0.00 |
| Hokuetsu Corp | Long | Equity-common | JP | $7M | 888K | 0.01 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $11M | 812K | 0.01 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $6M | 958K | 0.01 |
| Hokuto Corp | Long | Equity-common | JP | $2M | 125K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $295M | 3M | 0.25 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $4M | 865K | 0.00 |
| Holmen AB | Long | Equity-common | SE | $22M | 549K | 0.02 |
| Home Reit PLC | Long | Equity-common | GB | $1M | 4M | 0.00 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $8M | 10M | 0.01 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $295M | 28M | 0.25 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $56M | 68M | 0.05 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $215M | 7M | 0.18 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $22M | 7M | 0.02 |
| Horiba Ltd | Long | Equity-common | JP | $17M | 215K | 0.01 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $5M | 57K | 0.00 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $6M | 2K | 0.00 |
| Hoshizaki Corp | Long | Equity-common | JP | $21M | 657K | 0.02 |
| Hosiden Corp | Long | Equity-common | JP | $6M | 420K | 0.00 |
| House Foods Group Inc | Long | Equity-common | JP | $9M | 457K | 0.01 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $41M | 3M | 0.03 |
| Hoya Corp | Long | Equity-common | JP | $266M | 2M | 0.22 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1B | 114M | 0.87 |
| HUB24 Ltd | Long | Equity-common | AU | $14M | 444K | 0.01 |
| Huber + Suhner AG | Long | Equity-common | CH | $11M | 124K | 0.01 |
| Hufvudstaden AB | Long | Equity-common | SE | $9M | 731K | 0.01 |
| HUGO BOSS AG | Long | Equity-common | DE | $14M | 349K | 0.01 |
| Huhtamaki Oyj | Long | Equity-common | FI | $24M | 599K | 0.02 |
| Hulic Co Ltd | Long | Equity-common | JP | $23M | 2M | 0.02 |
| Hulic Reit Inc | Long | Equity-common | JP | $8M | 8K | 0.01 |
| Hunting PLC | Long | Equity-common | GB | $6M | 1M | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $16M | 2M | 0.01 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $4M | 32M | 0.00 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | Long | Equity-common | KY | $2M | 14M | 0.00 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $6M | 1M | 0.01 |
| Hypoport SE | Long | Equity-common | DE | $9M | 29K | 0.01 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $4M | 3M | 0.00 |
| Iberdrola SA | Long | Equity-common | ES | $475M | 36M | 0.40 |
| Ibiden Co Ltd | Long | Equity-common | JP | $27M | 689K | 0.02 |
| Ibstock PLC | Long | Equity-common | GB | $6M | 3M | 0.01 |
| ICADE | Long | Equity-common | FR | $4M | 191K | 0.00 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $3M | 472K | 0.00 |
| Ichigo Inc | Long | Equity-common | JP | $5M | 2M | 0.00 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $5M | 9K | 0.00 |
| ICL Group Ltd | Long | Equity-common | IL | $20M | 5M | 0.02 |
| ID Logistics Group SACA | Long | Equity-common | FR | $7M | 15K | 0.01 |
| Idec Corp/Japan | Long | Equity-common | JP | $3M | 149K | 0.00 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $39M | 6M | 0.03 |
| IDOM Inc | Long | Equity-common | JP | $3M | 349K | 0.00 |
| IDP Education Ltd | Long | Equity-common | AU | $16M | 2M | 0.01 |
| iFAST Corp Ltd | Long | Equity-common | SG | $5M | 917K | 0.00 |
| IG Group Holdings PLC | Long | Equity-common | GB | $28M | 2M | 0.02 |
| IGG Inc | Long | Equity-common | KY | $2M | 5M | 0.00 |
| IGO Ltd | Long | Equity-common | AU | $15M | 4M | 0.01 |
| IHI Corp | Long | Equity-common | JP | $32M | 872K | 0.03 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $13M | 879K | 0.01 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $6M | 745K | 0.01 |
| Iluka Resources Ltd | Long | Equity-common | AU | $10M | 3M | 0.01 |
| IMCD NV | Long | Equity-common | NL | $50M | 346K | 0.04 |
| Imdex Ltd | Long | Equity-common | AU | $4M | 3M | 0.00 |
| Imerys SA | Long | Equity-common | FR | $7M | 220K | 0.01 |
| IMI PLC | Long | Equity-common | GB | $39M | 2M | 0.03 |
| IMMOFINANZ AG | Long | Equity-common | AT | $7M | 236K | 0.01 |
| Impact Healthcare Reit PLC | Long | Equity-common | GB | $2M | 2M | 0.00 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $3M | 483K | 0.00 |
| Imperial Brands PLC | Long | Equity-common | GB | $140M | 5M | 0.12 |
| Implenia AG | Long | Equity-common | CH | $4M | 109K | 0.00 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $6M | 226K | 0.00 |
| Inabata & Co Ltd | Long | Equity-common | JP | $5M | 225K | 0.00 |
| Inchcape PLC | Long | Equity-common | GB | $24M | 2M | 0.02 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $22M | 11M | 0.02 |
| Indivior PLC | Long | Equity-common | GB | $11M | 777K | 0.01 |
| Indra Sistemas SA | Long | Equity-common | ES | $18M | 901K | 0.02 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $318M | 7M | 0.27 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $13M | 16K | 0.01 |
| Industrie De Nora SpA | Long | Equity-common | IT | $2M | 190K | 0.00 |
| Industrivarden AB | Long | Equity-common | SE | $32M | 945K | 0.03 |
| Industrivarden AB | Long | Equity-common | SE | $27M | 790K | 0.02 |
| Indutrade AB | Long | Equity-common | SE | $49M | 2M | 0.04 |
| Inficon Holding AG | Long | Equity-common | CH | $15M | 10K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $275M | 8M | 0.23 |
| Infocom Corp | Long | Equity-common | JP | $6M | 143K | 0.00 |
| Infomart Corp | Long | Equity-common | JP | $3M | 1M | 0.00 |
| Informa PLC | Long | Equity-common | GB | $94M | 8M | 0.08 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $21M | 2M | 0.02 |
| Infratil Ltd | Long | Equity-common | NZ | $36M | 6M | 0.03 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $14M | 2M | 0.01 |
| ING Groep NV | Long | Equity-common | NL | $362M | 20M | 0.30 |
| Ingenia Communities Group | Long | Equity-common | AU | $7M | 2M | 0.01 |
| Inghams Group Ltd | Long | Equity-common | AU | $5M | 2M | 0.00 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $10M | 2M | 0.01 |
| Inmode Ltd | Long | Equity-common | IL | $9M | 500K | 0.01 |
| Inpex Corp | Long | Equity-common | JP | $92M | 6M | 0.08 |
| InPost SA | Long | Equity-common | LU | $22M | 1M | 0.02 |
| Insignia Financial Ltd | Long | Equity-common | AU | $6M | 4M | 0.01 |
| Insource Co Ltd | Long | Equity-common | JP | $2M | 261K | 0.00 |
| Instalco AB | Long | Equity-common | SE | $6M | 1M | 0.00 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $70M | 14M | 0.06 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $9M | 2M | 0.01 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $101M | 1M | 0.08 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $49M | 2M | 0.04 |
| International Distribution Services PLC | Long | Equity-common | GB | $19M | 4M | 0.02 |
| International Workplace Group PLC | Long | Equity-common | JE | $10M | 4M | 0.01 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $11M | 622K | 0.01 |
| Interparfums SA | Long | Equity-common | FR | $7M | 131K | 0.01 |
| Interpump Group SpA | Long | Equity-common | IT | $19M | 436K | 0.02 |
| Interroll Holding AG | Long | Equity-common | CH | $12M | 4K | 0.01 |
| Intershop Holding AG | Long | Equity-common | CH | $7M | 49K | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $64M | 980K | 0.05 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $356M | 88M | 0.30 |
| Investec PLC | Long | Equity-common | GB | $31M | 4M | 0.03 |
| Investment AB Latour | Long | Equity-common | SE | $26M | 900K | 0.02 |
| Investor AB | Long | Equity-common | SE | $299M | 11M | 0.25 |
| Invincible Investment Corp | Long | Equity-common | JP | $19M | 42K | 0.02 |
| INVISIO AB | Long | Equity-common | SE | $5M | 222K | 0.00 |
| Inwido AB | Long | Equity-common | SE | $8M | 473K | 0.01 |
| IP Group PLC | Long | Equity-common | GB | $3M | 6M | 0.00 |
| IPH Ltd | Long | Equity-common | AU | $6M | 2M | 0.01 |
| Ipsen SA | Long | Equity-common | FR | $25M | 224K | 0.02 |
| IPSOS SA | Long | Equity-common | FR | $16M | 251K | 0.01 |
| Iren SpA | Long | Equity-common | IT | $9M | 4M | 0.01 |
| IRESS Ltd | Long | Equity-common | AU | $8M | 1M | 0.01 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $2M | 2M | 0.00 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $2M | 107K | 0.00 |
| Ise Chemicals Corp | Long | Equity-common | JP | $2M | 12K | 0.00 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $41M | 2M | 0.03 |
| Isracard Ltd | Long | Equity-common | IL | $4M | 1M | 0.00 |
| Israel Canada T.R Ltd | Long | Equity-common | IL | $3M | 873K | 0.00 |
| Israel Corp Ltd | Long | Equity-common | IL | $6M | 29K | 0.01 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $39M | 8M | 0.03 |
| Isras Holdings Ltd | Long | Equity-common | IL | $1M | 17K | 0.00 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $2M | 10K | 0.00 |
| ISS A/S | Long | Equity-common | DK | $17M | 912K | 0.01 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $48M | 4M | 0.04 |
| Italgas SpA | Long | Equity-common | IT | $15M | 3M | 0.01 |
| ITM Power PLC | Long | Equity-common | GB | $2M | 3M | 0.00 |
| Ito En Ltd | Long | Equity-common | JP | $8M | 335K | 0.01 |
| ITOCHU Corp | Long | Equity-common | JP | $368M | 7M | 0.31 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $3M | 246K | 0.00 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $5M | 175K | 0.00 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $4M | 162K | 0.00 |
| ITV PLC | Long | Equity-common | GB | $22M | 22M | 0.02 |
| Iveco Group NV | Long | Equity-common | NL | $12M | 1M | 0.01 |
| Iwatani Corp | Long | Equity-common | JP | $17M | 265K | 0.01 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $18M | 2M | 0.01 |
| Izumi Co Ltd | Long | Equity-common | JP | $4M | 153K | 0.00 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $5M | 567K | 0.00 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $18M | 1M | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $35M | 10M | 0.03 |
| J Trust Co Ltd | Long | Equity-common | JP | $1M | 439K | 0.00 |
| J-Oil Mills Inc | Long | Equity-common | JP | $993K | 71K | 0.00 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $1M | 234K | 0.00 |
| Jaccs Co Ltd | Long | Equity-common | JP | $4M | 127K | 0.00 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $4M | 315K | 0.00 |
| James Hardie Industries PLC | Long | Equity-common | IE | $95M | 3M | 0.08 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $15M | 900K | 0.01 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $13M | 365K | 0.01 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $4M | 252K | 0.00 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $7M | 396K | 0.01 |
| Japan Excellent Inc | Long | Equity-common | JP | $6M | 8K | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $71M | 3M | 0.06 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $14M | 28K | 0.01 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $4M | 468K | 0.00 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $11M | 6K | 0.01 |
| Japan Material Co Ltd | Long | Equity-common | JP | $5M | 346K | 0.00 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $27M | 44K | 0.02 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $9M | 210K | 0.01 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $90M | 9M | 0.07 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $133M | 13M | 0.11 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $24M | 1M | 0.02 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $12M | 5K | 0.01 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $28M | 8K | 0.02 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $10M | 865K | 0.01 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $12M | 434K | 0.01 |
| Japan Tobacco Inc | Long | Equity-common | JP | $214M | 7M | 0.18 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $646K | 73K | 0.00 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $34M | 960K | 0.03 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $30M | 668K | 0.03 |
| JCDecaux SE | Long | Equity-common | FR | $7M | 358K | 0.01 |
| JCR Pharmaceuticals Co Ltd | Long | Equity-common | JP | $2M | 441K | 0.00 |
| JCU Corp | Long | Equity-common | JP | $2M | 92K | 0.00 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $26M | 16M | 0.02 |
| JDE Peet's NV | Long | Equity-common | NL | $16M | 705K | 0.01 |
| Jenoptik AG | Long | Equity-common | DE | $10M | 335K | 0.01 |
| Jeol Ltd | Long | Equity-common | JP | $11M | 266K | 0.01 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $29M | 2M | 0.02 |
| JET2 PLC | Long | Equity-common | GB | $18M | 998K | 0.02 |
| JFE Holdings Inc | Long | Equity-common | JP | $50M | 3M | 0.04 |
| JGC Holdings Corp | Long | Equity-common | JP | $11M | 1M | 0.01 |
| JINS Holdings Inc | Long | Equity-common | JP | $2M | 71K | 0.00 |
| JM AB | Long | Equity-common | SE | $7M | 372K | 0.01 |
| JMDC Inc | Long | Equity-common | JP | $4M | 178K | 0.00 |
| John Wood Group PLC | Long | Equity-common | GB | $11M | 4M | 0.01 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $5M | 1M | 0.00 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $3M | 2M | 0.00 |
| Johnson Matthey PLC | Long | Equity-common | GB | $23M | 1M | 0.02 |
| Johnson Service Group PLC | Long | Equity-common | GB | $5M | 2M | 0.00 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $457K | 24K | 0.00 |
| JOST Werke SE | Long | Equity-common | DE | $2M | 34K | 0.00 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $4M | 246K | 0.00 |
| JS Global Lifestyle Co Ltd | Long | Equity-common | KY | $2M | 9M | 0.00 |
| JTC PLC | Long | Equity-common | JE | $12M | 858K | 0.01 |
| JTEKT Corp | Long | Equity-common | JP | $9M | 1M | 0.01 |
| JTOWER Inc | Long | Equity-common | JP | $802K | 74K | 0.00 |
| Judges Scientific PLC | Long | Equity-common | GB | $4M | 33K | 0.00 |
| Judo Capital Holdings Ltd | Long | Equity-common | AU | $3M | 4M | 0.00 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $67M | 1M | 0.06 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $2M | 219K | 0.00 |
| Jungheinrich AG | Long | Equity-preferred | DE | $10M | 305K | 0.01 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $3M | 3M | 0.00 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $5M | 146K | 0.00 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $15M | 1M | 0.01 |
| Just Group PLC | Long | Equity-common | GB | $10M | 6M | 0.01 |
| Justsystems Corp | Long | Equity-common | JP | $4M | 193K | 0.00 |
| Juventus Football Club SpA | Long | Equity-common | IT | $2M | 698K | 0.00 |
| JVCKenwood Corp | Long | Equity-common | JP | $6M | 910K | 0.00 |
| Jyske Bank A/S | Long | Equity-common | DK | $23M | 284K | 0.02 |
| K's Holdings Corp | Long | Equity-common | JP | $10M | 932K | 0.01 |
| K+S AG | Long | Equity-common | DE | $14M | 1M | 0.01 |
| Kadokawa Corp | Long | Equity-common | JP | $11M | 602K | 0.01 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $3M | 79K | 0.00 |
| Kagome Co Ltd | Long | Equity-common | JP | $13M | 562K | 0.01 |
| Kainos Group PLC | Long | Equity-common | GB | $7M | 519K | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $50M | 3M | 0.04 |
| Kakaku.com Inc | Long | Equity-common | JP | $11M | 809K | 0.01 |
| Kaken Pharmaceutical Co Ltd | Long | Equity-common | JP | $5M | 172K | 0.00 |
| Kalmar Oyj | Long | Equity-common | FI | $7M | 249K | 0.01 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $753K | 26K | 0.00 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $15M | 637K | 0.01 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $3M | 147K | 0.00 |
| Kandenko Co Ltd | Long | Equity-common | JP | $10M | 703K | 0.01 |
| Kaneka Corp | Long | Equity-common | JP | $7M | 237K | 0.01 |
| Kanematsu Corp | Long | Equity-common | JP | $10M | 593K | 0.01 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $73M | 4M | 0.06 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $18M | 1M | 0.01 |
| Kao Corp | Long | Equity-common | JP | $124M | 3M | 0.10 |
| Kappa Create Co Ltd | Long | Equity-common | JP | $2M | 146K | 0.00 |
| Kardex Holding AG | Long | Equity-common | CH | $10M | 33K | 0.01 |
| Karoon Energy Ltd | Long | Equity-common | AU | $6M | 5M | 0.01 |
| Kasumigaseki Capital Co Ltd | Long | Equity-common | JP | $4M | 42K | 0.00 |
| Katakura Industries Co Ltd | Long | Equity-common | JP | $552K | 40K | 0.00 |
| Katitas Co Ltd | Long | Equity-common | JP | $3M | 264K | 0.00 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $3M | 109K | 0.00 |
| Kaufman & Broad SA | Long | Equity-common | FR | $2M | 60K | 0.00 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $34M | 920K | 0.03 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $37M | 2M | 0.03 |
| KBC Ancora | Long | Equity-common | BE | $13M | 272K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $116M | 2M | 0.10 |
| KDDI Corp | Long | Equity-common | JP | $271M | 9M | 0.23 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $28M | 27K | 0.02 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $2M | 85K | 0.00 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $12M | 597K | 0.01 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $1M | 93K | 0.00 |
| Keikyu Corp | Long | Equity-common | JP | $11M | 1M | 0.01 |
| Keio Corp | Long | Equity-common | JP | $15M | 615K | 0.01 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $25M | 823K | 0.02 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $4M | 630K | 0.00 |
| Keller Group PLC | Long | Equity-common | GB | $10M | 497K | 0.01 |
| Kelsian Group Ltd | Long | Equity-common | AU | $3M | 952K | 0.00 |
| Kemira Oyj | Long | Equity-common | FI | $16M | 691K | 0.01 |
| Kempower Oyj | Long | Equity-common | FI | $2M | 104K | 0.00 |
| Kenon Holdings Ltd/Singapore | Long | Equity-common | SG | $4M | 146K | 0.00 |
| Keppel DC REIT | Long | Equity-common | SG | $13M | 8M | 0.01 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $8M | 21M | 0.01 |
| Keppel Ltd | Long | Equity-common | SG | $44M | 9M | 0.04 |
| Keppel REIT | Long | Equity-common | SG | $12M | 19M | 0.01 |
| Kering SA | Long | Equity-common | FR | $138M | 449K | 0.11 |
| Kerry Group PLC | Long | Equity-common | IE | $86M | 919K | 0.07 |
| Kerry Logistics Network Ltd | Long | Equity-common | BM | $2M | 3M | 0.00 |
| Kerry Properties Ltd | Long | Equity-common | BM | $6M | 3M | 0.00 |
| Kesko Oyj | Long | Equity-common | FI | $30M | 2M | 0.02 |
| Kewpie Corp | Long | Equity-common | JP | $16M | 605K | 0.01 |
| Keyence Corp | Long | Equity-common | JP | $515M | 1M | 0.43 |
| Keywords Studios PLC | Long | Equity-common | GB | $15M | 484K | 0.01 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $3M | 186K | 0.00 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $1M | 47K | 0.00 |
| Kier Group PLC | Long | Equity-common | GB | $5M | 2M | 0.00 |
| Kikkoman Corp | Long | Equity-common | JP | $52M | 4M | 0.04 |
| Kinden Corp | Long | Equity-common | JP | $17M | 816K | 0.01 |
| Kindred Group PLC | Long | Equity-common | MT | $16M | 1M | 0.01 |
| Kinepolis Group NV | Long | Equity-common | BE | $4M | 101K | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $39M | 11M | 0.03 |
| Kingspan Group PLC | Long | Equity-common | IE | $86M | 918K | 0.07 |
| Kinnevik AB | Long | Equity-common | SE | $12M | 1M | 0.01 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $25M | 1M | 0.02 |
| KION Group AG | Long | Equity-common | DE | $17M | 433K | 0.01 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $67M | 5M | 0.06 |
| Kisoji Co Ltd | Long | Equity-common | JP | $3M | 150K | 0.00 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $4M | 161K | 0.00 |
| Kitron ASA | Long | Equity-common | NO | $3M | 755K | 0.00 |
| Kitz Corp | Long | Equity-common | JP | $4M | 566K | 0.00 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $4M | 7M | 0.00 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $6M | 469K | 0.01 |
| Klepierre SA | Long | Equity-common | FR | $37M | 1M | 0.03 |
| Kloeckner & Co SE | Long | Equity-common | DE | $2M | 408K | 0.00 |
| Knorr-Bremse AG | Long | Equity-common | DE | $36M | 445K | 0.03 |
| Koa Corp | Long | Equity-common | JP | $1M | 168K | 0.00 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $12M | 293K | 0.01 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $25M | 922K | 0.02 |
| Kobe Steel Ltd | Long | Equity-common | JP | $28M | 2M | 0.02 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $8M | 840K | 0.01 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $4M | 154K | 0.00 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $19M | 1M | 0.02 |
| Kojamo Oyj | Long | Equity-common | FI | $8M | 790K | 0.01 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $10M | 625K | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $159M | 6M | 0.13 |
| Komax Holding AG | Long | Equity-common | CH | $4M | 29K | 0.00 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $6M | 310K | 0.00 |
| Komeri Co Ltd | Long | Equity-common | JP | $4M | 148K | 0.00 |
| Konami Group Corp | Long | Equity-common | JP | $45M | 604K | 0.04 |
| Kone Oyj | Long | Equity-common | FI | $105M | 2M | 0.09 |
| Konecranes Oyj | Long | Equity-common | FI | $28M | 407K | 0.02 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $55M | 550K | 0.05 |
| Konica Minolta Inc | Long | Equity-common | JP | $8M | 3M | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $184M | 6M | 0.15 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $8M | 2M | 0.01 |
| Koninklijke KPN NV | Long | Equity-common | NL | $93M | 24M | 0.08 |
| Koninklijke Philips NV | Long | Equity-common | NL | $137M | 5M | 0.11 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $19M | 432K | 0.02 |
| Konishi Co Ltd | Long | Equity-common | JP | $2M | 193K | 0.00 |
| Kontron AG | Long | Equity-common | AT | $7M | 319K | 0.01 |
| Kornit Digital Ltd | Long | Equity-common | IL | $5M | 302K | 0.00 |
| Kose Corp | Long | Equity-common | JP | $14M | 203K | 0.01 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $2M | 273K | 0.00 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $8M | 624K | 0.01 |
| Krones AG | Long | Equity-common | DE | $13M | 95K | 0.01 |
| Kubota Corp | Long | Equity-common | JP | $87M | 6M | 0.07 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $93M | 299K | 0.08 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $4M | 163K | 0.00 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $3M | 593K | 0.00 |
| Kura Sushi Inc | Long | Equity-common | JP | $3M | 123K | 0.00 |
| Kuraray Co Ltd | Long | Equity-common | JP | $22M | 2M | 0.02 |
| Kureha Corp | Long | Equity-common | JP | $5M | 268K | 0.00 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $27M | 630K | 0.02 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $6M | 281K | 0.00 |
| KYB Corp | Long | Equity-common | JP | $3M | 99K | 0.00 |
| Kyocera Corp | Long | Equity-common | JP | $98M | 8M | 0.08 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $1M | 99K | 0.00 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $2M | 131K | 0.00 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $5M | 465K | 0.00 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $7M | 364K | 0.01 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $24M | 1M | 0.02 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $34M | 2M | 0.03 |
| Kyudenko Corp | Long | Equity-common | JP | $11M | 249K | 0.01 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $26M | 2M | 0.02 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $14M | 2M | 0.01 |
| Kyushu Railway Co | Long | Equity-common | JP | $22M | 807K | 0.02 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $23M | 457K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $629M | 1M | 0.52 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $24M | 619K | 0.02 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $12M | 125K | 0.01 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $11M | 1M | 0.01 |
| Land Securities Group PLC | Long | Equity-common | GB | $35M | 4M | 0.03 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $14M | 151K | 0.01 |
| LANXESS AG | Long | Equity-common | DE | $14M | 521K | 0.01 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $6M | 723K | 0.01 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $11M | 11K | 0.01 |
| Lasertec Corp | Long | Equity-common | JP | $86M | 487K | 0.07 |
| Learning Technologies Group PLC | Long | Equity-common | GB | $3M | 3M | 0.00 |
| LEG Immobilien SE | Long | Equity-common | DE | $39M | 452K | 0.03 |
| Legal & General Group PLC | Long | Equity-common | GB | $106M | 36M | 0.09 |
| Legrand SA | Long | Equity-common | FR | $173M | 2M | 0.14 |
| LEM Holding SA | Long | Equity-common | CH | $3M | 2K | 0.00 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $16M | 4M | 0.01 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $3M | 8M | 0.00 |
| Lenzing AG | Long | Equity-common | AT | $4M | 128K | 0.00 |
| Leo Lithium Ltd | Long | Equity-common | AU | $1M | 5M | 0.00 |
| Leonardo SpA | Long | Equity-common | IT | $53M | 2M | 0.04 |
| Leonteq AG | Long | Equity-common | CH | $952K | 31K | 0.00 |
| Leopalace21 Corp | Long | Equity-common | JP | $4M | 1M | 0.00 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $7M | 2M | 0.01 |
| Lifco AB | Long | Equity-common | SE | $42M | 1M | 0.03 |
| Life Corp | Long | Equity-common | JP | $3M | 117K | 0.00 |
| LIFENET INSURANCE CO | Long | Equity-common | JP | $3M | 298K | 0.00 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $3M | 579K | 0.00 |
| Lindab International AB | Long | Equity-common | SE | $12M | 491K | 0.01 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $4M | 4M | 0.00 |
| Link REIT | Long | Equity-common | HK | $66M | 16M | 0.06 |
| Lintec Corp | Long | Equity-common | JP | $5M | 210K | 0.00 |
| Lion Corp | Long | Equity-common | JP | $13M | 2M | 0.01 |
| Liontown Resources Ltd | Long | Equity-common | AU | $6M | 9M | 0.00 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $3M | 329K | 0.00 |
| LISI SA | Long | Equity-common | FR | $3M | 123K | 0.00 |
| LITALICO Inc | Long | Equity-common | JP | $894K | 109K | 0.00 |
| Lixil Corp | Long | Equity-common | JP | $20M | 2M | 0.02 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $291M | 381M | 0.24 |
| Logitech International SA | Long | Equity-common | CH | $87M | 964K | 0.07 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $333M | 3M | 0.28 |
| LondonMetric Property PLC | Long | Equity-common | GB | $33M | 13M | 0.03 |
| Lonza Group AG | Long | Equity-common | CH | $300M | 451K | 0.25 |
| Loomis AB | Long | Equity-common | SE | $14M | 452K | 0.01 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $45M | 14M | 0.04 |
| Lotus Bakeries NV | Long | Equity-common | BE | $27M | 2K | 0.02 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $9M | 386K | 0.01 |
| LU-VE SpA | Long | Equity-common | IT | $1M | 51K | 0.00 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $3M | 2M | 0.00 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1B | 2M | 0.98 |
| LY Corp | Long | Equity-common | JP | $40M | 16M | 0.03 |
| Lynas Rare Earths Ltd | Long | Equity-common | AU | $23M | 6M | 0.02 |
| M Yochananof & Sons Ltd | Long | Equity-common | IL | $232K | 5K | 0.00 |
| M&A Capital Partners Co Ltd | Long | Equity-common | JP | $1M | 79K | 0.00 |
| M&A Research Institute Holdings Inc | Long | Equity-common | JP | $4M | 174K | 0.00 |
| M&G PLC | Long | Equity-common | GB | $35M | 13M | 0.03 |
| M3 Inc | Long | Equity-common | JP | $25M | 3M | 0.02 |
| MA Financial Group Ltd | Long | Equity-common | AU | $867K | 294K | 0.00 |
| Maas Group Holdings Ltd | Long | Equity-common | AU | $687K | 239K | 0.00 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $9M | 594K | 0.01 |
| Macnica Holdings Inc | Long | Equity-common | JP | $11M | 280K | 0.01 |
| Macquarie Group Ltd | Long | Equity-common | AU | $301M | 2M | 0.25 |
| Maeda Kosen Co Ltd | Long | Equity-common | JP | $823K | 75K | 0.00 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $7M | 1M | 0.01 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $2M | 148K | 0.00 |
| Maire SpA | Long | Equity-common | IT | $10M | 1M | 0.01 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $6M | 123K | 0.00 |
| Makita Corp | Long | Equity-common | JP | $45M | 1M | 0.04 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $24M | 7M | 0.02 |
| Man Wah Holdings Ltd | Long | Equity-common | BM | $6M | 10M | 0.00 |
| Mandatum Oyj | Long | Equity-common | FI | $12M | 3M | 0.01 |
| Mandom Corp | Long | Equity-common | JP | $2M | 212K | 0.00 |
| Mani Inc | Long | Equity-common | JP | $7M | 511K | 0.01 |
| Mapfre SA | Long | Equity-common | ES | $13M | 5M | 0.01 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $23M | 13M | 0.02 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $20M | 21M | 0.02 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $13M | 14M | 0.01 |
| Marimekko Oyj | Long | Equity-common | FI | $882K | 60K | 0.00 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $52M | 12M | 0.04 |
| Marlowe PLC | Long | Equity-common | GB | $3M | 457K | 0.00 |
| MARR SpA | Long | Equity-common | IT | $3M | 261K | 0.00 |
| Marshalls PLC | Long | Equity-common | GB | $6M | 1M | 0.01 |
| Marubeni Corp | Long | Equity-common | JP | $162M | 9M | 0.13 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $5M | 224K | 0.00 |
| Marui Group Co Ltd | Long | Equity-common | JP | $16M | 1M | 0.01 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $8M | 312K | 0.01 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $14M | 52K | 0.01 |
| Matas A/S | Long | Equity-common | DK | $5M | 311K | 0.00 |
| Matrix IT Ltd | Long | Equity-common | IL | $4M | 194K | 0.00 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $896K | 45K | 0.00 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $5M | 836K | 0.00 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $34M | 2M | 0.03 |
| Max Co Ltd | Long | Equity-common | JP | $2M | 68K | 0.00 |
| Maxell Ltd | Long | Equity-common | JP | $5M | 464K | 0.00 |
| Maxvalu Tokai Co Ltd | Long | Equity-common | JP | $53K | 3K | 0.00 |
| Maytronics Ltd | Long | Equity-common | IL | $1M | 245K | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $30M | 3M | 0.02 |
| MBB SE | Long | Equity-common | DE | $78K | 694 | 0.00 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $24M | 582K | 0.02 |
| MCJ Co Ltd | Long | Equity-common | JP | $2M | 266K | 0.00 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $6M | 508K | 0.00 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $25M | 6M | 0.02 |
| Medacta Group SA | Long | Equity-common | CH | $4M | 31K | 0.00 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $44M | 17M | 0.04 |
| Medicover AB | Long | Equity-common | SE | $7M | 379K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $52M | 3M | 0.04 |
| Medipal Holdings Corp | Long | Equity-common | JP | $19M | 1M | 0.02 |
| Medley Inc | Long | Equity-common | JP | $4M | 141K | 0.00 |
| Medmix AG | Long | Equity-common | CH | $2M | 136K | 0.00 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $3M | 113K | 0.00 |
| Megachips Corp | Long | Equity-common | JP | $2M | 81K | 0.00 |
| Megaport Ltd | Long | Equity-common | AU | $7M | 948K | 0.01 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $5M | 241K | 0.00 |
| Meidensha Corp | Long | Equity-common | JP | $4M | 183K | 0.00 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $36M | 1M | 0.03 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $5M | 118K | 0.00 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $10M | 461K | 0.01 |
| MEKO AB | Long | Equity-common | SE | $3M | 296K | 0.00 |
| Melco International Development Ltd | Long | Equity-common | HK | $3M | 5M | 0.00 |
| Melco Resorts & Entertainment Ltd | Long | Equity-common | KY | $8M | 1M | 0.01 |
| Melexis NV | Long | Equity-common | BE | $11M | 129K | 0.01 |
| Melia Hotels International SA | Long | Equity-common | ES | $6M | 746K | 0.00 |
| Melisron Ltd | Long | Equity-common | IL | $13M | 181K | 0.01 |
| Melrose Industries PLC | Long | Equity-common | GB | $60M | 8M | 0.05 |
| Menicon Co Ltd | Long | Equity-common | JP | $3M | 346K | 0.00 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $1M | 46K | 0.00 |
| Mercari Inc | Long | Equity-common | JP | $11M | 716K | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $321M | 5M | 0.27 |
| Mercialys SA | Long | Equity-common | FR | $7M | 550K | 0.01 |
| Merck KGaA | Long | Equity-common | DE | $140M | 782K | 0.12 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $18M | 4M | 0.01 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $29M | 8M | 0.02 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $26M | 2M | 0.02 |
| Mersen SA | Long | Equity-common | FR | $6M | 173K | 0.01 |
| METAWATER Co Ltd | Long | Equity-common | JP | $856K | 69K | 0.00 |
| Metcash Ltd | Long | Equity-common | AU | $15M | 6M | 0.01 |
| METRO AG | Long | Equity-common | DE | $4M | 890K | 0.00 |
| Metropole Television SA | Long | Equity-common | FR | $3M | 231K | 0.00 |
| Metsa Board Oyj | Long | Equity-common | FI | $9M | 1M | 0.01 |
| Metso Oyj | Long | Equity-common | FI | $40M | 4M | 0.03 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $6M | 2M | 0.01 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $2M | 384K | 0.00 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $7M | 182K | 0.01 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $5M | 4M | 0.00 |
| Milbon Co Ltd | Long | Equity-common | JP | $3M | 144K | 0.00 |
| Millicom International Cellular SA | Long | Equity-common | LU | $22M | 868K | 0.02 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $3M | 125K | 0.00 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $53M | 2M | 0.04 |
| Mineral Resources Ltd | Long | Equity-common | AU | $38M | 1M | 0.03 |
| MIPS AB | Long | Equity-common | SE | $8M | 159K | 0.01 |
| Mirai Corp | Long | Equity-common | JP | $3M | 10K | 0.00 |
| MIRAIT ONE corp | Long | Equity-common | JP | $9M | 615K | 0.01 |
| Mirvac Group | Long | Equity-common | AU | $33M | 24M | 0.03 |
| MISUMI Group Inc | Long | Equity-common | JP | $32M | 2M | 0.03 |
| Mitani Sekisan Co Ltd | Long | Equity-common | JP | $562K | 15K | 0.00 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $6M | 1M | 0.00 |
| Mitie Group PLC | Long | Equity-common | GB | $11M | 7M | 0.01 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $48M | 8M | 0.04 |
| Mitsubishi Corp | Long | Equity-common | JP | $421M | 20M | 0.35 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $195M | 12M | 0.16 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $116M | 7M | 0.10 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $8M | 3K | 0.01 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $18M | 927K | 0.01 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $39M | 5M | 0.03 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $233M | 19M | 0.19 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $882K | 101K | 0.00 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $16M | 456K | 0.01 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $14M | 730K | 0.01 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $12M | 4M | 0.01 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $3M | 170K | 0.00 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $763K | 24K | 0.00 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $2M | 69K | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $776M | 67M | 0.65 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $5M | 157K | 0.00 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $361M | 16M | 0.30 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $30M | 1M | 0.03 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $2M | 109K | 0.00 |
| Mitsui E&S Co Ltd | Long | Equity-common | JP | $5M | 570K | 0.00 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $167M | 16M | 0.14 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $10M | 4K | 0.01 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $5M | 612K | 0.00 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $11M | 327K | 0.01 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $66M | 2M | 0.05 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $4M | 113K | 0.00 |
| Miura Co Ltd | Long | Equity-common | JP | $13M | 546K | 0.01 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $9M | 4M | 0.01 |
| MIXI Inc | Long | Equity-common | JP | $4M | 199K | 0.00 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $35M | 963K | 0.03 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $332M | 15M | 0.28 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $5M | 710K | 0.00 |
| Mizuno Corp | Long | Equity-common | JP | $5M | 102K | 0.00 |
| Mobico Group PLC | Long | Equity-common | GB | $2M | 3M | 0.00 |
| Mobilezone Holding AG | Long | Equity-common | CH | $8M | 506K | 0.01 |
| Mobimo Holding AG | Long | Equity-common | CH | $15M | 51K | 0.01 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 135K | 0.00 |
| Modec Inc | Long | Equity-common | JP | $5M | 265K | 0.00 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $4M | 537K | 0.00 |
| Molten Ventures PLC | Long | Equity-common | GB | $4M | 916K | 0.00 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $5M | 635K | 0.00 |
| Moncler SpA | Long | Equity-common | IT | $79M | 1M | 0.07 |
| Monday.com Ltd | Long | Equity-common | IL | $51M | 223K | 0.04 |
| Mondi PLC | Long | Equity-common | GB | $52M | 3M | 0.04 |
| Monex Group Inc | Long | Equity-common | JP | $5M | 1M | 0.00 |
| Money Forward Inc | Long | Equity-common | JP | $9M | 261K | 0.01 |
| Monogatari Corp/The | Long | Equity-common | JP | $4M | 191K | 0.00 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $22M | 2M | 0.02 |
| Montana Aerospace AG | Long | Equity-common | CH | $2M | 111K | 0.00 |
| Montea NV | Long | Equity-common | BE | $7M | 80K | 0.01 |
| MONY Group PLC | Long | Equity-common | GB | $9M | 3M | 0.01 |
| Moonpig Group PLC | Long | Equity-common | GB | $5M | 2M | 0.00 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $9M | 2M | 0.01 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $8M | 214K | 0.01 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $9M | 10K | 0.01 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $6M | 14K | 0.01 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $8M | 428K | 0.01 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $10M | 396K | 0.01 |
| Morita Holdings Corp | Long | Equity-common | JP | $1M | 90K | 0.00 |
| MOS Food Services Inc | Long | Equity-common | JP | $4M | 167K | 0.00 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $2M | 522K | 0.00 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $791K | 3M | 0.00 |
| Mowi ASA | Long | Equity-common | NO | $47M | 3M | 0.04 |
| MPC Container Ships ASA | Long | Equity-common | NO | $5M | 2M | 0.00 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $184M | 8M | 0.15 |
| MTR Corp Ltd | Long | Equity-common | HK | $30M | 9M | 0.03 |
| MTU Aero Engines AG | Long | Equity-common | DE | $93M | 328K | 0.08 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $407M | 826K | 0.34 |
| Munters Group AB | Long | Equity-common | SE | $17M | 779K | 0.01 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $232M | 10M | 0.19 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $3M | 246K | 0.00 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $3M | 129K | 0.00 |
| Mycronic AB | Long | Equity-common | SE | $17M | 474K | 0.01 |
| Nabtesco Corp | Long | Equity-common | JP | $13M | 643K | 0.01 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $2M | 86K | 0.00 |
| Nafco Co Ltd | Long | Equity-common | JP | $1M | 60K | 0.00 |
| Nagaileben Co Ltd | Long | Equity-common | JP | $1M | 62K | 0.00 |
| Nagarro SE | Long | Equity-common | DE | $4M | 50K | 0.00 |
| Nagase & Co Ltd | Long | Equity-common | JP | $15M | 663K | 0.01 |
| Nagawa Co Ltd | Long | Equity-common | JP | $1M | 27K | 0.00 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $13M | 1M | 0.01 |
| Nakanishi Inc | Long | Equity-common | JP | $8M | 474K | 0.01 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $4M | 301K | 0.00 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $11M | 602K | 0.01 |
| Nano Dimension Ltd | Long | Equity-common | IL | $3M | 1M | 0.00 |
| Nanosonics Ltd | Long | Equity-common | AU | $3M | 2M | 0.00 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $3M | 137K | 0.00 |
| National Australia Bank Ltd | Long | Equity-common | AU | $473M | 19M | 0.39 |
| National Grid PLC | Long | Equity-common | GB | $369M | 29M | 0.31 |
| National Storage REIT | Long | Equity-common | AU | $13M | 8M | 0.01 |
| NatWest Group PLC | Long | Equity-common | GB | $187M | 40M | 0.16 |
| Navigator Co SA/The | Long | Equity-common | PT | $7M | 2M | 0.01 |
| Nayax Ltd | Long | Equity-common | IL | $596K | 27K | 0.00 |
| NCAB Group AB | Long | Equity-common | SE | $6M | 881K | 0.01 |
| NCC AB | Long | Equity-common | SE | $8M | 533K | 0.01 |
| NCC Group PLC | Long | Equity-common | GB | $3M | 2M | 0.00 |
| NEC Corp | Long | Equity-common | JP | $129M | 1M | 0.11 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $11M | 596K | 0.01 |
| Neinor Homes SA | Long | Equity-common | ES | $4M | 314K | 0.00 |
| NEL ASA | Long | Equity-common | NO | $5M | 10M | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $33M | 350K | 0.03 |
| Neoen SA | Long | Equity-common | FR | $18M | 424K | 0.01 |
| Neste Oyj | Long | Equity-common | FI | $51M | 3M | 0.04 |
| Nestle SA | Long | Equity-common | CH | $2B | 16M | 1.36 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $10M | 516K | 0.01 |
| Netcompany Group A/S | Long | Equity-common | DK | $11M | 269K | 0.01 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $15M | 23M | 0.01 |
| Netwealth Group Ltd | Long | Equity-common | AU | $12M | 764K | 0.01 |
| Network International Holdings PLC | Long | Equity-common | GB | $15M | 3M | 0.01 |
| Neuren Pharmaceuticals Ltd | Long | Equity-common | NZ | $9M | 709K | 0.01 |
| New Hope Corp Ltd | Long | Equity-common | AU | $11M | 3M | 0.01 |
| New Wave Group AB | Long | Equity-common | SE | $6M | 539K | 0.00 |
| New World Development Co Ltd | Long | Equity-common | HK | $8M | 9M | 0.01 |
| Nexans SA | Long | Equity-common | FR | $24M | 186K | 0.02 |
| Nexi SpA | Long | Equity-common | IT | $22M | 4M | 0.02 |
| Nexity SA | Long | Equity-common | FR | $3M | 283K | 0.00 |
| Nexon Co Ltd | Long | Equity-common | JP | $44M | 2M | 0.04 |
| Next 15 Group PLC | Long | Equity-common | GB | $5M | 462K | 0.00 |
| Next PLC | Long | Equity-common | GB | $87M | 743K | 0.07 |
| Next Vision Stabilized Systems Ltd | Long | Equity-common | IL | $4M | 323K | 0.00 |
| Nextage Co Ltd | Long | Equity-common | JP | $4M | 270K | 0.00 |
| NEXTDC Ltd | Long | Equity-common | AU | $42M | 4M | 0.04 |
| NGK Insulators Ltd | Long | Equity-common | JP | $19M | 1M | 0.02 |
| NH Foods Ltd | Long | Equity-common | JP | $17M | 512K | 0.01 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $14M | 1M | 0.01 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $14M | 3M | 0.01 |
| Nibe Industrier AB | Long | Equity-common | SE | $41M | 9M | 0.03 |
| Nice Ltd | Long | Equity-common | IL | $69M | 383K | 0.06 |
| Nichias Corp | Long | Equity-common | JP | $14M | 447K | 0.01 |
| Nichicon Corp | Long | Equity-common | JP | $3M | 456K | 0.00 |
| Nichiden Corp | Long | Equity-common | JP | $2M | 68K | 0.00 |
| Nichiha Corp | Long | Equity-common | JP | $3M | 127K | 0.00 |
| Nichirei Corp | Long | Equity-common | JP | $17M | 640K | 0.01 |
| Nick Scali Ltd | Long | Equity-common | AU | $4M | 410K | 0.00 |
| Nickel Industries Ltd | Long | Equity-common | AU | $6M | 11M | 0.01 |
| NIDEC CORP | Long | Equity-common | JP | $111M | 3M | 0.09 |
| Nifco Inc/Japan | Long | Equity-common | JP | $14M | 533K | 0.01 |
| Nihon Kohden Corp | Long | Equity-common | JP | $16M | 1M | 0.01 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $9M | 2M | 0.01 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $6M | 679K | 0.00 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $2M | 263K | 0.00 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $6M | 254K | 0.01 |
| Nikon Corp | Long | Equity-common | JP | $20M | 2M | 0.02 |
| Nilfisk Holding A/S | Long | Equity-common | DK | $2M | 99K | 0.00 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $9M | 9M | 0.01 |
| Ninety One PLC | Long | Equity-common | GB | $5M | 2M | 0.00 |
| Nintendo Co Ltd | Long | Equity-common | JP | $347M | 6M | 0.29 |
| Nippn Corp | Long | Equity-common | JP | $4M | 285K | 0.00 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $13M | 3K | 0.01 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $37M | 10K | 0.03 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $2M | 49K | 0.00 |
| Nippon Ceramic Co Ltd | Long | Equity-common | JP | $2M | 99K | 0.00 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $1M | 96K | 0.00 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $12M | 519K | 0.01 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $23M | 470K | 0.02 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $10M | 635K | 0.01 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $776K | 42K | 0.00 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $7M | 875K | 0.01 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $5M | 439K | 0.00 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $37M | 6M | 0.03 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $4M | 563K | 0.00 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $1M | 1M | 0.00 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $23M | 14K | 0.02 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $6M | 3K | 0.00 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $2M | 137K | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $34M | 1M | 0.03 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $1M | 116K | 0.00 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $7M | 304K | 0.01 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $6M | 541K | 0.00 |
| Nippon Signal Co Ltd | Long | Equity-common | JP | $2M | 272K | 0.00 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $4M | 122K | 0.00 |
| Nippon Steel Corp | Long | Equity-common | JP | $112M | 5M | 0.09 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $191M | 179M | 0.16 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $5M | 290K | 0.00 |
| Nippon Yusen KK | Long | Equity-common | JP | $90M | 3M | 0.07 |
| Nipro Corp | Long | Equity-common | JP | $7M | 856K | 0.01 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $12M | 898K | 0.01 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $8M | 475K | 0.01 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $6M | 187K | 0.01 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $6M | 418K | 0.01 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $845K | 31K | 0.00 |
| Nissan Chemical Corp | Long | Equity-common | JP | $25M | 764K | 0.02 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $46M | 14M | 0.04 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $2M | 241K | 0.00 |
| Nissha Co Ltd | Long | Equity-common | JP | $3M | 224K | 0.00 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $5M | 142K | 0.00 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $16M | 1M | 0.01 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $6M | 795K | 0.00 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $37M | 1M | 0.03 |
| Nissui Corp | Long | Equity-common | JP | $12M | 2M | 0.01 |
| Niterra Co Ltd | Long | Equity-common | JP | $28M | 950K | 0.02 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $60M | 490K | 0.05 |
| Nitta Corp | Long | Equity-common | JP | $3M | 101K | 0.00 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.00 |
| Nitto Boseki Co Ltd | Long | Equity-common | JP | $5M | 136K | 0.00 |
| Nitto Denko Corp | Long | Equity-common | JP | $76M | 875K | 0.06 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $4M | 157K | 0.00 |
| NKT A/S | Long | Equity-common | DK | $30M | 330K | 0.02 |
| NMC Health PLC | Long | Equity-common | GB | $6.12 | 476K | 0.00 |
| NN Group NV | Long | Equity-common | NL | $82M | 2M | 0.07 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $3M | 89K | 0.00 |
| NOF Corp | Long | Equity-common | JP | $21M | 1M | 0.02 |
| Nohmi Bosai Ltd | Long | Equity-common | JP | $413K | 25K | 0.00 |
| Nojima Corp | Long | Equity-common | JP | $3M | 293K | 0.00 |
| NOK Corp | Long | Equity-common | JP | $9M | 591K | 0.01 |
| Nokia Oyj | Long | Equity-common | FI | $126M | 32M | 0.10 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $7M | 757K | 0.01 |
| Nolato AB | Long | Equity-common | SE | $7M | 1M | 0.01 |
| Nomura Co Ltd | Long | Equity-common | JP | $3M | 601K | 0.00 |
| Nomura Holdings Inc | Long | Equity-common | JP | $111M | 18M | 0.09 |
| Nomura Micro Science Co Ltd | Long | Equity-common | JP | $4M | 157K | 0.00 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $19M | 671K | 0.02 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $24M | 25K | 0.02 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $71M | 2M | 0.06 |
| Nordea Bank Abp | Long | Equity-common | FI | $221M | 19M | 0.18 |
| Nordex SE | Long | Equity-common | DE | $12M | 780K | 0.01 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $14M | 1M | 0.01 |
| Nordnet AB publ | Long | Equity-common | SE | $16M | 796K | 0.01 |
| Norion Bank AB | Long | Equity-common | SE | $505K | 133K | 0.00 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $3M | 124K | 0.00 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $3M | 101K | 0.00 |
| Noritz Corp | Long | Equity-common | JP | $2M | 120K | 0.00 |
| Norma Group SE | Long | Equity-common | DE | $4M | 211K | 0.00 |
| Norsk Hydro ASA | Long | Equity-common | NO | $44M | 8M | 0.04 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $8M | 2M | 0.01 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $67M | 7M | 0.06 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $5M | 4M | 0.00 |
| NOS SGPS SA | Long | Equity-common | PT | $5M | 1M | 0.00 |
| Nova Ltd | Long | Equity-common | IL | $36M | 181K | 0.03 |
| Novartis AG | Long | Equity-common | CH | $1B | 12M | 1.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3B | 20M | 2.18 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $143M | 2M | 0.12 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $4M | 156K | 0.00 |
| NRW Holdings Ltd | Long | Equity-common | AU | $5M | 2M | 0.00 |
| NS Solutions Corp | Long | Equity-common | JP | $8M | 348K | 0.01 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $2M | 53K | 0.00 |
| NSD Co Ltd | Long | Equity-common | JP | $12M | 578K | 0.01 |
| NSK Ltd | Long | Equity-common | JP | $12M | 2M | 0.01 |
| NTG Nordic Transport Group A/S | Long | Equity-common | DK | $2M | 36K | 0.00 |
| NTN Corp | Long | Equity-common | JP | $5M | 3M | 0.00 |
| NTT Data Group Corp | Long | Equity-common | JP | $59M | 4M | 0.05 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $7M | 9K | 0.01 |
| Nufarm Ltd | Long | Equity-common | AU | $6M | 2M | 0.01 |
| NWS Holdings Ltd | Long | Equity-common | BM | $8M | 9M | 0.01 |
| Nxera Pharma Co Ltd | Long | Equity-common | JP | $5M | 469K | 0.00 |
| Nyfosa AB | Long | Equity-common | SE | $11M | 1M | 0.01 |
| Nykode Therapeutics ASA | Long | Equity-common | NO | $779K | 566K | 0.00 |
| Obara Group Inc | Long | Equity-common | JP | $2M | 63K | 0.00 |
| Obayashi Corp | Long | Equity-common | JP | $52M | 4M | 0.04 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $7M | 175K | 0.01 |
| Obic Co Ltd | Long | Equity-common | JP | $65M | 423K | 0.05 |
| Objective Corp Ltd | Long | Equity-common | AU | $336K | 41K | 0.00 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $7M | 1M | 0.01 |
| Ocado Group PLC | Long | Equity-common | GB | $18M | 3M | 0.02 |
| OCI NV | Long | Equity-common | NL | $15M | 639K | 0.01 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $19M | 2M | 0.02 |
| Oddity Tech Ltd | Long | Equity-common | IL | $8M | 199K | 0.01 |
| Odfjell Drilling Ltd | Long | Equity-common | BM | $3M | 530K | 0.00 |
| Oesterreichische Post AG | Long | Equity-common | AT | $7M | 207K | 0.01 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $3M | 187K | 0.00 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $4M | 73K | 0.00 |
| Oil Refineries Ltd | Long | Equity-common | IL | $5M | 19M | 0.00 |
| Oiles Corp | Long | Equity-common | JP | $2M | 104K | 0.00 |
| Oji Holdings Corp | Long | Equity-common | JP | $21M | 5M | 0.02 |
| Okamoto Industries Inc | Long | Equity-common | JP | $2M | 44K | 0.00 |
| Okamura Corp | Long | Equity-common | JP | $7M | 502K | 0.01 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $6M | 1M | 0.01 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $4M | 608K | 0.00 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $3M | 115K | 0.00 |
| Okinawa Electric Power Co Inc/The | Long | Equity-common | JP | $2M | 211K | 0.00 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $1M | 71K | 0.00 |
| OKUMA Corp | Long | Equity-common | JP | $6M | 128K | 0.01 |
| Okumura Corp | Long | Equity-common | JP | $7M | 197K | 0.01 |
| Olam Group Ltd | Long | Equity-common | SG | $4M | 5M | 0.00 |
| Olympus Corp | Long | Equity-common | JP | $124M | 7M | 0.10 |
| Omron Corp | Long | Equity-common | JP | $39M | 1M | 0.03 |
| OMV AG | Long | Equity-common | AT | $37M | 881K | 0.03 |
| One REIT Inc | Long | Equity-common | JP | $1M | 711 | 0.00 |
| One Software Technologies Ltd | Long | Equity-common | IL | $3M | 219K | 0.00 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $34M | 2M | 0.03 |
| Ontex Group NV | Long | Equity-common | BE | $4M | 410K | 0.00 |
| oOh!media Ltd | Long | Equity-common | AU | $3M | 4M | 0.00 |
| OPC Energy Ltd | Long | Equity-common | IL | $5M | 666K | 0.00 |
| Open House Group Co Ltd | Long | Equity-common | JP | $17M | 471K | 0.01 |
| Open Up Group Inc | Long | Equity-common | JP | $4M | 306K | 0.00 |
| Opmobility | Long | Equity-common | FR | $4M | 390K | 0.00 |
| Optex Group Co Ltd | Long | Equity-common | JP | $1M | 123K | 0.00 |
| Optorun Co Ltd | Long | Equity-common | JP | $2M | 156K | 0.00 |
| Oracle Corp Japan | Long | Equity-common | JP | $19M | 228K | 0.02 |
| Orange SA | Long | Equity-common | FR | $121M | 11M | 0.10 |
| Organo Corp | Long | Equity-common | JP | $7M | 152K | 0.01 |
| Orica Ltd | Long | Equity-common | AU | $34M | 3M | 0.03 |
| Orient Corp | Long | Equity-common | JP | $4M | 569K | 0.00 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $189M | 7M | 0.16 |
| Origin Energy Ltd | Long | Equity-common | AU | $72M | 10M | 0.06 |
| Orion Oyj | Long | Equity-common | FI | $30M | 657K | 0.03 |
| Orior AG | Long | Equity-common | CH | $2M | 37K | 0.00 |
| ORIX Corp | Long | Equity-common | JP | $169M | 7M | 0.14 |
| Orix JREIT Inc | Long | Equity-common | JP | $17M | 16K | 0.01 |
| Orkla ASA | Long | Equity-common | NO | $36M | 4M | 0.03 |
| Orora Ltd | Long | Equity-common | AU | $11M | 8M | 0.01 |
| Orsted AS | Long | Equity-common | DK | $68M | 1M | 0.06 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $51M | 2M | 0.04 |
| Osaka Organic Chemical Industry Ltd | Long | Equity-common | JP | $2M | 74K | 0.00 |
| Osaka Soda Co Ltd | Long | Equity-common | JP | $6M | 88K | 0.00 |
| OSAKA Titanium Technologies Co Ltd | Long | Equity-common | JP | $3M | 190K | 0.00 |
| OSB Group PLC | Long | Equity-common | GB | $16M | 2M | 0.01 |
| OSG Corp | Long | Equity-common | JP | $8M | 553K | 0.01 |
| OSL Group Ltd | Long | Equity-common | KY | $969K | 1M | 0.00 |
| Otsuka Corp | Long | Equity-common | JP | $32M | 1M | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $128M | 3M | 0.11 |
| Outokumpu Oyj | Long | Equity-common | FI | $8M | 2M | 0.01 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $224M | 20M | 0.19 |
| OVS SpA | Long | Equity-common | IT | $3M | 1M | 0.00 |
| OX2 AB | Long | Equity-common | SE | $5M | 943K | 0.00 |
| Oxford Instruments PLC | Long | Equity-common | GB | $10M | 312K | 0.01 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $5M | 3M | 0.00 |
| OY Nofar Energy Ltd | Long | Equity-common | IL | $2M | 89K | 0.00 |
| Pacific Basin Shipping Ltd | Long | Equity-common | BM | $10M | 32M | 0.01 |
| Pagaya Technologies Ltd | Long | Equity-common | IL | $3M | 204K | 0.00 |
| Pagegroup PLC | Long | Equity-common | GB | $11M | 2M | 0.01 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $4M | 262K | 0.00 |
| Paladin Energy Ltd | Long | Equity-common | AU | $13M | 2M | 0.01 |
| Palfinger AG | Long | Equity-common | AT | $502K | 21K | 0.00 |
| PALTAC Corp | Long | Equity-common | JP | $5M | 161K | 0.00 |
| Pan African Resources PLC | Long | Equity-common | GB | $4M | 10M | 0.00 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $60M | 2M | 0.05 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $116M | 14M | 0.10 |
| Pandora A/S | Long | Equity-common | DK | $81M | 516K | 0.07 |
| Pandox AB | Long | Equity-common | SE | $10M | 544K | 0.01 |
| Paradox Interactive AB | Long | Equity-common | SE | $3M | 204K | 0.00 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $17M | 2M | 0.01 |
| PARAGON REIT | Long | Equity-common | SG | $3M | 5M | 0.00 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $4M | 217K | 0.00 |
| Park24 Co Ltd | Long | Equity-common | JP | $8M | 766K | 0.01 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $8M | 3M | 0.01 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $3M | 836K | 0.00 |
| Partners Group Holding AG | Long | Equity-common | CH | $184M | 137K | 0.15 |
| Pasona Group Inc | Long | Equity-common | JP | $2M | 106K | 0.00 |
| PATRIZIA SE | Long | Equity-common | DE | $3M | 337K | 0.00 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $2M | 3M | 0.00 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $7M | 71K | 0.01 |
| PCCW Ltd | Long | Equity-common | HK | $14M | 26M | 0.01 |
| Peab AB | Long | Equity-common | SE | $9M | 1M | 0.01 |
| Pearson PLC | Long | Equity-common | GB | $51M | 4M | 0.04 |
| Pennon Group PLC | Long | Equity-common | GB | $14M | 2M | 0.01 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $8M | 2M | 0.01 |
| PeptiDream Inc | Long | Equity-common | JP | $11M | 594K | 0.01 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $8M | 143K | 0.01 |
| Perenti Ltd | Long | Equity-common | AU | $2M | 4M | 0.00 |
| Perion Network Ltd | Long | Equity-common | IL | $2M | 269K | 0.00 |
| Pernod Ricard SA | Long | Equity-common | FR | $165M | 1M | 0.14 |
| Perpetual Ltd | Long | Equity-common | AU | $9M | 648K | 0.01 |
| Perseus Mining Ltd | Long | Equity-common | AU | $15M | 9M | 0.01 |
| Persimmon PLC | Long | Equity-common | GB | $40M | 2M | 0.03 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $18M | 11M | 0.02 |
| Pets at Home Group Plc | Long | Equity-common | GB | $11M | 3M | 0.01 |
| Peugeot Invest SA | Long | Equity-common | FR | $3M | 38K | 0.00 |
| PEXA Group Ltd | Long | Equity-common | AU | $8M | 902K | 0.01 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $7M | 41K | 0.01 |
| Pharma Mar SA | Long | Equity-common | ES | $4M | 91K | 0.00 |
| Pharmanutra SpA | Long | Equity-common | IT | $1M | 22K | 0.00 |
| Pharming Group NV | Long | Equity-common | NL | $4M | 5M | 0.00 |
| PHC Holdings Corp | Long | Equity-common | JP | $988K | 132K | 0.00 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $31M | 4M | 0.03 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $9M | 936K | 0.01 |
| Piaggio & C SpA | Long | Equity-common | IT | $4M | 2M | 0.00 |
| Picton Property Income Ltd | Long | Equity-common | GG | $1M | 1M | 0.00 |
| Pierre Et Vacances SA | Long | Equity-common | FR | $1M | 786K | 0.00 |
| Pigeon Corp | Long | Equity-common | JP | $8M | 833K | 0.01 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $34M | 17M | 0.03 |
| PILLAR Corp /Japan | Long | Equity-common | JP | $3M | 102K | 0.00 |
| Pilot Corp | Long | Equity-common | JP | $5M | 158K | 0.00 |
| Pinnacle Investment Management Group Ltd | Long | Equity-common | AU | $9M | 828K | 0.01 |
| Piolax Inc | Long | Equity-common | JP | $2M | 138K | 0.00 |
| Pirelli & C SpA | Long | Equity-common | IT | $13M | 2M | 0.01 |
| PKSHA Technology Inc | Long | Equity-common | JP | $3M | 132K | 0.00 |
| Platinum Asset Management Ltd | Long | Equity-common | AU | $2M | 3M | 0.00 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $3M | 351K | 0.00 |
| Playtech Plc | Long | Equity-common | IM | $10M | 1M | 0.01 |
| Plus Alpha Consulting Co Ltd | Long | Equity-common | JP | $1M | 113K | 0.00 |
| Plus500 Ltd | Long | Equity-common | IL | $17M | 577K | 0.01 |
| Pluxee NV | Long | Equity-common | NL | $13M | 553K | 0.01 |
| PNE AG | Long | Equity-common | DE | $2M | 153K | 0.00 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $5M | 567K | 0.00 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $4M | 493K | 0.00 |
| PolyNovo Ltd | Long | Equity-common | AU | $7M | 4M | 0.01 |
| PolyPeptide Group AG | Long | Equity-common | CH | $3M | 82K | 0.00 |
| Porr Ag | Long | Equity-common | AT | $332K | 22K | 0.00 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $43M | 955K | 0.04 |
| Poste Italiane SpA | Long | Equity-common | IT | $41M | 3M | 0.03 |
| PostNL NV | Long | Equity-common | NL | $3M | 2M | 0.00 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $54M | 9M | 0.05 |
| Prashkovsky Investments and Construction Ltd | Long | Equity-common | IL | $306K | 14K | 0.00 |
| Premier Foods PLC | Long | Equity-common | GB | $8M | 3M | 0.01 |
| Premier Investments Ltd | Long | Equity-common | AU | $15M | 680K | 0.01 |
| Pressance Corp | Long | Equity-common | JP | $1M | 78K | 0.00 |
| Prestige International Inc | Long | Equity-common | JP | $2M | 361K | 0.00 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $2M | 149K | 0.00 |
| Primary Health Properties PLC | Long | Equity-common | GB | $9M | 8M | 0.01 |
| Pro Medicus Ltd | Long | Equity-common | AU | $34M | 355K | 0.03 |
| Prosegur Cash SA | Long | Equity-common | ES | $120K | 207K | 0.00 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $2M | 1M | 0.00 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $7M | 975K | 0.01 |
| Prosus NV | Long | Equity-common | NL | $301M | 9M | 0.25 |
| Protector Forsikring ASA | Long | Equity-common | NO | $13M | 609K | 0.01 |
| Proximus SADP | Long | Equity-common | BE | $6M | 814K | 0.00 |
| PRS REIT Plc/The | Long | Equity-common | GB | $3M | 3M | 0.00 |
| Prudential PLC | Long | Equity-common | GB | $149M | 17M | 0.12 |
| Prysmian SpA | Long | Equity-common | IT | $109M | 2M | 0.09 |
| PSP Swiss Property AG | Long | Equity-common | CH | $37M | 276K | 0.03 |
| Publicis Groupe SA | Long | Equity-common | FR | $143M | 1M | 0.12 |
| Puma SE | Long | Equity-common | DE | $32M | 642K | 0.03 |
| Puuilo Oyj | Long | Equity-common | FI | $2M | 207K | 0.00 |
| PVA TePla AG | Long | Equity-common | DE | $2M | 108K | 0.00 |
| PWR Holdings Ltd | Long | Equity-common | AU | $4M | 467K | 0.00 |
| PZ Cussons PLC | Long | Equity-common | GB | $3M | 2M | 0.00 |
| Qantas Airways Ltd | Long | Equity-common | AU | $22M | 5M | 0.02 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $106M | 9M | 0.09 |
| QIAGEN NV | Long | Equity-common | NL | $59M | 1M | 0.05 |
| QinetiQ Group PLC | Long | Equity-common | GB | $21M | 3M | 0.02 |
| QT Group Oyj | Long | Equity-common | FI | $10M | 116K | 0.01 |
| Quadient SA | Long | Equity-common | FR | $5M | 239K | 0.00 |
| Qube Holdings Ltd | Long | Equity-common | AU | $25M | 10M | 0.02 |
| Quilter PLC | Long | Equity-common | GB | $15M | 8M | 0.01 |
| Radware Ltd | Long | Equity-common | IL | $7M | 311K | 0.01 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $5M | 7M | 0.00 |
| RAI Way SpA | Long | Equity-common | IT | $1M | 249K | 0.00 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $16M | 812K | 0.01 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $3M | 229K | 0.00 |
| Raiznext Corp | Long | Equity-common | JP | $2M | 161K | 0.00 |
| Rakus Co Ltd | Long | Equity-common | JP | $8M | 566K | 0.01 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $13M | 585K | 0.01 |
| Rakuten Group Inc | Long | Equity-common | JP | $53M | 9M | 0.04 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $9M | 7M | 0.01 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $4M | 79K | 0.00 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $34M | 1M | 0.03 |
| Randstad NV | Long | Equity-common | NL | $33M | 682K | 0.03 |
| Rank Group PLC | Long | Equity-common | GB | $1M | 1M | 0.00 |
| Rathbones Group PLC | Long | Equity-common | GB | $8M | 323K | 0.01 |
| Rational AG | Long | Equity-common | DE | $27M | 31K | 0.02 |
| Ratos AB | Long | Equity-common | SE | $4M | 1M | 0.00 |
| REA Group Ltd | Long | Equity-common | AU | $44M | 324K | 0.04 |
| Realord Group Holdings Ltd | Long | Equity-common | BM | $2M | 3M | 0.00 |
| REC Silicon ASA | Long | Equity-common | NO | $1M | 2M | 0.00 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $230M | 4M | 0.19 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $33M | 605K | 0.03 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $515M | 9M | 0.43 |
| Recticel SA | Long | Equity-common | BE | $2M | 153K | 0.00 |
| Red 5 Ltd | Long | Equity-common | AU | $10M | 38M | 0.01 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $14M | 92K | 0.01 |
| Redeia Corp SA | Long | Equity-common | ES | $30M | 2M | 0.02 |
| Redrow PLC | Long | Equity-common | GB | $16M | 2M | 0.01 |
| Reece Ltd | Long | Equity-common | AU | $24M | 1M | 0.02 |
| Region RE Ltd | Long | Equity-common | AU | $10M | 7M | 0.01 |
| Regis Resources Ltd | Long | Equity-common | AU | $5M | 5M | 0.00 |
| Reit 1 Ltd | Long | Equity-common | IL | $4M | 1M | 0.00 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $17M | 5M | 0.01 |
| Relo Group Inc | Long | Equity-common | JP | $7M | 623K | 0.01 |
| RELX PLC | Long | Equity-common | GB | $537M | 11M | 0.45 |
| Remy Cointreau SA | Long | Equity-common | FR | $11M | 135K | 0.01 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $8M | 3M | 0.01 |
| Renault SA | Long | Equity-common | FR | $56M | 1M | 0.05 |
| Renesas Electronics Corp | Long | Equity-common | JP | $156M | 9M | 0.13 |
| Renewi PLC | Long | Equity-common | GB | $3M | 389K | 0.00 |
| Rengo Co Ltd | Long | Equity-common | JP | $8M | 1M | 0.01 |
| Renishaw PLC | Long | Equity-common | GB | $11M | 220K | 0.01 |
| RENK Group AG | Long | Equity-common | DE | $4M | 158K | 0.00 |
| RENOVA Inc | Long | Equity-common | JP | $2M | 251K | 0.00 |
| Rentokil Initial PLC | Long | Equity-common | GB | $93M | 15M | 0.08 |
| Reply SpA | Long | Equity-common | IT | $24M | 169K | 0.02 |
| Repsol SA | Long | Equity-common | ES | $105M | 7M | 0.09 |
| Resona Holdings Inc | Long | Equity-common | JP | $91M | 13M | 0.08 |
| Resonac Holdings Corp | Long | Equity-common | JP | $27M | 1M | 0.02 |
| Resorttrust Inc | Long | Equity-common | JP | $10M | 581K | 0.01 |
| Retail Estates NV | Long | Equity-common | BE | $4M | 58K | 0.00 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $457K | 41K | 0.00 |
| Retailors Ltd | Long | Equity-common | IL | $1M | 68K | 0.00 |
| Revenio Group Oyj | Long | Equity-common | FI | $4M | 122K | 0.00 |
| Rexel SA | Long | Equity-common | FR | $35M | 1M | 0.03 |
| Rheinmetall AG | Long | Equity-common | DE | $144M | 265K | 0.12 |
| RHI Magnesita NV | Long | Equity-common | NL | $8M | 163K | 0.01 |
| Ricoh Co Ltd | Long | Equity-common | JP | $31M | 3M | 0.03 |
| Ricoh Leasing Co Ltd | Long | Equity-common | JP | $2M | 65K | 0.00 |
| Rieter Holding AG | Long | Equity-common | CH | $3M | 25K | 0.00 |
| Rightmove PLC | Long | Equity-common | GB | $36M | 5M | 0.03 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $3M | 105K | 0.00 |
| Ringer Hut Co Ltd | Long | Equity-common | JP | $2M | 165K | 0.00 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $33M | 188K | 0.03 |
| Rinnai Corp | Long | Equity-common | JP | $16M | 654K | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $179M | 2M | 0.15 |
| Rio Tinto PLC | Long | Equity-common | GB | $436M | 7M | 0.36 |
| Riskified Ltd | Long | Equity-common | IL | $3M | 497K | 0.00 |
| Riso Kagaku Corp | Long | Equity-common | JP | $2M | 68K | 0.00 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $2M | 3M | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $1B | 4M | 1.15 |
| Roche Holding AG | Long | Equity-common | CH | $65M | 184K | 0.05 |
| ROCKWOOL A/S | Long | Equity-common | DK | $25M | 56K | 0.02 |
| Rohm Co Ltd | Long | Equity-common | JP | $28M | 2M | 0.02 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $28M | 1M | 0.02 |
| Roland Corp | Long | Equity-common | JP | $2M | 69K | 0.00 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $295M | 51M | 0.25 |
| Rorze Corp | Long | Equity-common | JP | $11M | 65K | 0.01 |
| Rotork PLC | Long | Equity-common | GB | $23M | 5M | 0.02 |
| Round One Corp | Long | Equity-common | JP | $9M | 1M | 0.01 |
| Royal Holdings Co Ltd | Long | Equity-common | JP | $3M | 170K | 0.00 |
| Royal Unibrew A/S | Long | Equity-common | DK | $24M | 302K | 0.02 |
| RS GROUP PLC | Long | Equity-common | GB | $30M | 3M | 0.02 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.00 |
| Rubis SCA | Long | Equity-common | FR | $18M | 564K | 0.01 |
| Rural Funds Group | Long | Equity-common | AU | $1M | 747K | 0.00 |
| Rvrc Holding AB | Long | Equity-common | SE | $980K | 237K | 0.00 |
| RWE AG | Long | Equity-common | DE | $143M | 4M | 0.12 |
| RWS Holdings PLC | Long | Equity-common | GB | $4M | 2M | 0.00 |
| Ryman Healthcare Ltd | Long | Equity-common | NZ | $12M | 4M | 0.01 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $29M | 2M | 0.02 |
| Ryoyo Ryosan Holdings Inc | Long | Equity-common | JP | $5M | 263K | 0.00 |
| S Foods Inc | Long | Equity-common | JP | $966K | 49K | 0.00 |
| Saab AB | Long | Equity-common | SE | $45M | 2M | 0.04 |
| Sacyr SA | Long | Equity-common | ES | $11M | 3M | 0.01 |
| SAF-Holland SE | Long | Equity-common | DE | $5M | 250K | 0.00 |
| Safestore Holdings PLC | Long | Equity-common | GB | $15M | 1M | 0.01 |
| Safilo Group SpA | Long | Equity-common | IT | $1M | 1M | 0.00 |
| Safran SA | Long | Equity-common | FR | $454M | 2M | 0.38 |
| Sagax AB | Long | Equity-common | SE | $32M | 1M | 0.03 |
| Sage Group PLC/The | Long | Equity-common | GB | $85M | 6M | 0.07 |
| Saibu Gas Holdings Co Ltd | Long | Equity-common | JP | $2M | 121K | 0.00 |
| Saipem SpA | Long | Equity-common | IT | $19M | 8M | 0.02 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $7M | 185K | 0.01 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $1M | 62K | 0.00 |
| Sakata INX Corp | Long | Equity-common | JP | $586K | 50K | 0.00 |
| Sakata Seed Corp | Long | Equity-common | JP | $5M | 196K | 0.00 |
| Sakura Internet Inc | Long | Equity-common | JP | $3M | 127K | 0.00 |
| Salcef Group SpA | Long | Equity-common | IT | $4M | 132K | 0.00 |
| Salmar ASA | Long | Equity-common | NO | $25M | 429K | 0.02 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $4M | 420K | 0.00 |
| Salzgitter AG | Long | Equity-common | DE | $3M | 164K | 0.00 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $4M | 7M | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $120M | 3M | 0.10 |
| SAMTY HOLDINGS Co Ltd /Japan | Long | Equity-common | JP | $3M | 149K | 0.00 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $501K | 733 | 0.00 |
| San-A Co Ltd | Long | Equity-common | JP | $4M | 127K | 0.00 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $2M | 114K | 0.00 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $8M | 879K | 0.01 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $17M | 3M | 0.01 |
| Sandoz Group AG | Long | Equity-common | CH | $107M | 2M | 0.09 |
| Sands China Ltd | Long | Equity-common | KY | $28M | 15M | 0.02 |
| Sandvik AB | Long | Equity-common | SE | $132M | 6M | 0.11 |
| Sangetsu Corp | Long | Equity-common | JP | $6M | 284K | 0.00 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $7M | 137K | 0.01 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $205K | 13K | 0.00 |
| Sankyo Co Ltd | Long | Equity-common | JP | $14M | 1M | 0.01 |
| Sankyu Inc | Long | Equity-common | JP | $8M | 247K | 0.01 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $1M | 31K | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $709M | 7M | 0.59 |
| Sanrio Co Ltd | Long | Equity-common | JP | $20M | 961K | 0.02 |
| Sansan Inc | Long | Equity-common | JP | $7M | 462K | 0.01 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $25M | 2M | 0.02 |
| Santos Ltd | Long | Equity-common | AU | $103M | 20M | 0.09 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $26M | 1M | 0.02 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $578K | 21K | 0.00 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $2M | 34K | 0.00 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $2M | 111K | 0.00 |
| SAP SE | Long | Equity-common | DE | $1B | 6M | 1.11 |
| Sapiens International Corp NV | Long | Equity-common | KY | $7M | 191K | 0.01 |
| Sapporo Holdings Ltd | Long | Equity-common | JP | $20M | 468K | 0.02 |
| Saras SpA | Long | Equity-common | IT | $5M | 3M | 0.00 |
| Sartorius AG | Long | Equity-preferred | DE | $45M | 159K | 0.04 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $35M | 174K | 0.03 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $150K | 298K | 0.00 |
| Sato Holdings Corp | Long | Equity-common | JP | $2M | 160K | 0.00 |
| SATS Ltd | Long | Equity-common | SG | $16M | 6M | 0.01 |
| Savills PLC | Long | Equity-common | GB | $16M | 962K | 0.01 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $10M | 225K | 0.01 |
| SBI Holdings Inc | Long | Equity-common | JP | $42M | 2M | 0.03 |
| SBI Sumishin Net Bank Ltd | Long | Equity-common | JP | $6M | 323K | 0.01 |
| SBM Offshore NV | Long | Equity-common | NL | $15M | 895K | 0.01 |
| SBS Holdings Inc | Long | Equity-common | JP | $1M | 58K | 0.00 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $5M | 852K | 0.00 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $6M | 405K | 0.00 |
| Scatec ASA | Long | Equity-common | NO | $6M | 708K | 0.00 |
| Scentre Group | Long | Equity-common | AU | $71M | 31M | 0.06 |
| Schaeffler AG | Long | Equity-preferred | DE | $3M | 633K | 0.00 |
| Schibsted ASA | Long | Equity-common | NO | $15M | 534K | 0.01 |
| Schibsted ASA | Long | Equity-common | NO | $13M | 459K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $65M | 244K | 0.05 |
| Schindler Holding AG | Long | Equity-common | CH | $37M | 141K | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $794M | 3M | 0.66 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $2M | 44K | 0.00 |
| Schott Pharma AG & Co KGaA | Long | Equity-common | DE | $7M | 193K | 0.01 |
| Schouw & Co A/S | Long | Equity-common | DK | $7M | 84K | 0.01 |
| Schroders PLC | Long | Equity-common | GB | $26M | 5M | 0.02 |
| Schweiter Technologies AG | Long | Equity-common | CH | $3M | 7K | 0.00 |
| SCOR SE | Long | Equity-common | FR | $19M | 874K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $37M | 463K | 0.03 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $42M | 501K | 0.04 |
| SCSK Corp | Long | Equity-common | JP | $18M | 898K | 0.01 |
| Sdiptech AB | Long | Equity-common | SE | $5M | 163K | 0.00 |
| Sea Ltd | Long | Equity-common | KY | $146M | 2M | 0.12 |
| Seadrill Ltd | Long | Equity-common | BM | $10M | 173K | 0.01 |
| Seatrium Ltd | Long | Equity-common | SG | $17M | 13M | 0.01 |
| SEB SA | Long | Equity-common | FR | $14M | 145K | 0.01 |
| Seche Environnement SACA | Long | Equity-common | FR | $1M | 13K | 0.00 |
| Seco SpA | Long | Equity-common | IT | $389K | 139K | 0.00 |
| Secom Co Ltd | Long | Equity-common | JP | $81M | 1M | 0.07 |
| Sectra AB | Long | Equity-common | SE | $19M | 815K | 0.02 |
| Secunet Security Networks AG | Long | Equity-common | DE | $1M | 9K | 0.00 |
| Securitas AB | Long | Equity-common | SE | $31M | 3M | 0.03 |
| SEEK Ltd | Long | Equity-common | AU | $31M | 2M | 0.03 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $15M | 956K | 0.01 |
| Segro PLC | Long | Equity-common | GB | $91M | 8M | 0.08 |
| Seibu Holdings Inc | Long | Equity-common | JP | $26M | 1M | 0.02 |
| Seiko Epson Corp | Long | Equity-common | JP | $30M | 2M | 0.03 |
| Seiko Group Corp | Long | Equity-common | JP | $4M | 146K | 0.00 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $12M | 783K | 0.01 |
| Seiren Co Ltd | Long | Equity-common | JP | $3M | 219K | 0.00 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $37M | 2M | 0.03 |
| Sekisui House Ltd | Long | Equity-common | JP | $92M | 4M | 0.08 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $13M | 25K | 0.01 |
| Sella Capital Real Estate Ltd | Long | Equity-common | IL | $2M | 1M | 0.00 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $21M | 6M | 0.02 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $6M | 753K | 0.00 |
| Sensirion Holding AG | Long | Equity-common | CH | $4M | 45K | 0.00 |
| Septeni Holdings Co Ltd | Long | Equity-common | JP | $866K | 342K | 0.00 |
| Serco Group PLC | Long | Equity-common | GB | $17M | 7M | 0.01 |
| Seria Co Ltd | Long | Equity-common | JP | $6M | 252K | 0.00 |
| Serica Energy PLC | Long | Equity-common | GB | $3M | 2M | 0.00 |
| SES SA | Long | Equity-common | LU | $11M | 2M | 0.01 |
| Sesa SpA | Long | Equity-common | IT | $4M | 36K | 0.00 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $162M | 14M | 0.13 |
| Seven Bank Ltd | Long | Equity-common | JP | $7M | 4M | 0.01 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $31M | 1M | 0.03 |
| Severn Trent PLC | Long | Equity-common | GB | $54M | 2M | 0.04 |
| SFS Group AG | Long | Equity-common | CH | $18M | 127K | 0.02 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $19M | 2M | 0.02 |
| SGL Carbon SE | Long | Equity-common | DE | $3M | 446K | 0.00 |
| SGS SA | Long | Equity-common | CH | $99M | 902K | 0.08 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $19M | 10M | 0.02 |
| Shangri-La Asia Ltd | Long | Equity-common | BM | $8M | 11M | 0.01 |
| Shapir Engineering and Industry Ltd | Long | Equity-common | IL | $4M | 801K | 0.00 |
| Sharp Corp/Japan | Long | Equity-common | JP | $9M | 2M | 0.01 |
| Shell PLC | Long | Equity-common | GB | $1B | 39M | 1.17 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $5M | 5M | 0.00 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $3M | 124K | 0.00 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $4M | 77K | 0.00 |
| SHIFT Inc | Long | Equity-common | JP | $6M | 75K | 0.00 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $6M | 220K | 0.00 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $7M | 859K | 0.01 |
| Shikoku Kasei Holdings Corp | Long | Equity-common | JP | $1M | 97K | 0.00 |
| Shikun & Binui Ltd | Long | Equity-common | IL | $4M | 2M | 0.00 |
| Shimadzu Corp | Long | Equity-common | JP | $43M | 1M | 0.04 |
| Shimamura Co Ltd | Long | Equity-common | JP | $13M | 267K | 0.01 |
| Shimano Inc | Long | Equity-common | JP | $84M | 474K | 0.07 |
| Shimizu Corp | Long | Equity-common | JP | $20M | 3M | 0.02 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $989K | 118K | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $485M | 11M | 0.40 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $1M | 124K | 0.00 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $17M | 455K | 0.01 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $5M | 551K | 0.00 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $69M | 2M | 0.06 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $9M | 562K | 0.01 |
| Shiseido Co Ltd | Long | Equity-common | JP | $76M | 2M | 0.06 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $26M | 3M | 0.02 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $872K | 137K | 0.00 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $10M | 263K | 0.01 |
| Shochiku Co Ltd | Long | Equity-common | JP | $3M | 47K | 0.00 |
| Shoei Co Ltd | Long | Equity-common | JP | $4M | 294K | 0.00 |
| Shoei Foods Corp | Long | Equity-common | JP | $2M | 47K | 0.00 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $2M | 80K | 0.00 |
| Shufersal Ltd | Long | Equity-common | IL | $11M | 2M | 0.01 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $6M | 156K | 0.01 |
| SIA Engineering Co Ltd | Long | Equity-common | SG | $576K | 336K | 0.00 |
| Siegfried Holding AG | Long | Equity-common | CH | $30M | 26K | 0.03 |
| Siemens AG | Long | Equity-common | DE | $843M | 5M | 0.70 |
| Siemens Energy AG | Long | Equity-common | DE | $106M | 4M | 0.09 |
| Siemens Healthineers AG | Long | Equity-common | DE | $92M | 2M | 0.08 |
| SIG Group AG | Long | Equity-common | CH | $39M | 2M | 0.03 |
| SIG PLC | Long | Equity-common | GB | $1M | 4M | 0.00 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $7M | 8M | 0.01 |
| Signify NV | Long | Equity-common | NL | $19M | 769K | 0.02 |
| Siix Corp | Long | Equity-common | JP | $1M | 171K | 0.00 |
| Sika AG | Long | Equity-common | CH | $280M | 923K | 0.23 |
| Silex Systems Ltd | Long | Equity-common | AU | $3M | 972K | 0.00 |
| Siltronic AG | Long | Equity-common | DE | $9M | 116K | 0.01 |
| Simplex Holdings Inc | Long | Equity-common | JP | $2M | 150K | 0.00 |
| Sims Ltd | Long | Equity-common | AU | $7M | 1M | 0.01 |
| Sinch AB | Long | Equity-common | SE | $11M | 4M | 0.01 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $47M | 9M | 0.04 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $37M | 5M | 0.03 |
| Singapore Post Ltd | Long | Equity-common | SG | $3M | 10M | 0.00 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $32M | 10M | 0.03 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $115M | 50M | 0.10 |
| Sino Land Co Ltd | Long | Equity-common | HK | $22M | 22M | 0.02 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $9M | 8M | 0.01 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $18M | 8M | 0.02 |
| SiteMinder Ltd | Long | Equity-common | AU | $5M | 1M | 0.00 |
| Sixt SE | Long | Equity-common | DE | $6M | 89K | 0.01 |
| Sixt SE | Long | Equity-preferred | DE | $5M | 86K | 0.00 |
| SJM Holdings Ltd | Long | Equity-common | HK | $5M | 15M | 0.00 |
| SKAN Group AG | Long | Equity-common | CH | $5M | 59K | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $146M | 9M | 0.12 |
| Skanska AB | Long | Equity-common | SE | $41M | 2M | 0.03 |
| SKF AB | Long | Equity-common | SE | $38M | 2M | 0.03 |
| SkiStar AB | Long | Equity-common | SE | $2M | 152K | 0.00 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $8M | 1M | 0.01 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $19M | 1M | 0.02 |
| Sligro Food Group NV | Long | Equity-common | NL | $2M | 135K | 0.00 |
| SMA Solar Technology AG | Long | Equity-common | DE | $3M | 108K | 0.00 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $4M | 696K | 0.00 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | BM | $1M | 2M | 0.00 |
| SMC Corp | Long | Equity-common | JP | $169M | 347K | 0.14 |
| Smith & Nephew PLC | Long | Equity-common | GB | $76M | 5M | 0.06 |
| Smiths Group PLC | Long | Equity-common | GB | $48M | 2M | 0.04 |
| SMS Co Ltd | Long | Equity-common | JP | $7M | 492K | 0.01 |
| Snam SpA | Long | Equity-common | IT | $58M | 12M | 0.05 |
| Societe BIC SA | Long | Equity-common | FR | $9M | 143K | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $112M | 4M | 0.09 |
| Socionext Inc | Long | Equity-common | JP | $22M | 1M | 0.02 |
| Sodexo SA | Long | Equity-common | FR | $50M | 523K | 0.04 |
| Sofina SA | Long | Equity-common | BE | $22M | 92K | 0.02 |
| SoftBank Corp | Long | Equity-common | JP | $224M | 17M | 0.19 |
| SoftBank Group Corp | Long | Equity-common | JP | $381M | 6M | 0.32 |
| Softcat PLC | Long | Equity-common | GB | $18M | 848K | 0.01 |
| Softwareone Holding AG | Long | Equity-common | CH | $13M | 663K | 0.01 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $15M | 2M | 0.01 |
| SOITEC | Long | Equity-common | FR | $20M | 159K | 0.02 |
| Sojitz Corp | Long | Equity-common | JP | $32M | 1M | 0.03 |
| SOL SpA | Long | Equity-common | IT | $8M | 208K | 0.01 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $6M | 511K | 0.01 |
| Solvay SA | Long | Equity-common | BE | $15M | 430K | 0.01 |
| Sompo Holdings Inc | Long | Equity-common | JP | $123M | 5M | 0.10 |
| Sonae SGPS SA | Long | Equity-common | PT | $7M | 7M | 0.01 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $50M | 3M | 0.04 |
| Sonova Holding AG | Long | Equity-common | CH | $94M | 308K | 0.08 |
| Sony Group Corp | Long | Equity-common | JP | $672M | 8M | 0.56 |
| Sopra Steria Group | Long | Equity-common | FR | $18M | 96K | 0.01 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $3M | 4K | 0.00 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $9M | 528K | 0.01 |
| South32 Ltd | Long | Equity-common | AU | $55M | 28M | 0.05 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $12M | 589K | 0.01 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $5M | 547K | 0.00 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $146K | 11K | 0.00 |
| SpareBank 1 SMN | Long | Equity-common | NO | $17M | 1M | 0.01 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $14M | 1M | 0.01 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $28M | 11M | 0.02 |
| Sparx Group Co Ltd | Long | Equity-common | JP | $231K | 21K | 0.00 |
| Spaxs SpA | Long | Equity-common | IT | $834K | 163K | 0.00 |
| Spectris PLC | Long | Equity-common | GB | $24M | 603K | 0.02 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $3M | – | 0.00 | |
| SPIE SA | Long | Equity-common | FR | $32M | 838K | 0.03 |
| Spirax Group PLC | Long | Equity-common | GB | $52M | 449K | 0.04 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $4M | 1M | 0.00 |
| Spirent Communications PLC | Long | Equity-common | GB | $8M | 4M | 0.01 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $17M | 515K | 0.01 |
| SRE Holdings Corp | Long | Equity-common | JP | $2M | 56K | 0.00 |
| SSAB AB | Long | Equity-common | SE | $20M | 4M | 0.02 |
| SSAB AB | Long | Equity-common | SE | $7M | 1M | 0.01 |
| SSE PLC | Long | Equity-common | GB | $160M | 7M | 0.13 |
| SSP Group Plc | Long | Equity-common | GB | $11M | 5M | 0.01 |
| St James's Place PLC | Long | Equity-common | GB | $29M | 3M | 0.02 |
| Stabilus SE | Long | Equity-common | DE | $7M | 152K | 0.01 |
| Stadler Rail AG | Long | Equity-common | CH | $11M | 346K | 0.01 |
| Standard Chartered PLC | Long | Equity-common | GB | $135M | 14M | 0.11 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $15M | 780K | 0.01 |
| Stanmore Resources Ltd | Long | Equity-common | AU | $4M | 2M | 0.00 |
| Star Asia Investment Corp | Long | Equity-common | JP | $4M | 11K | 0.00 |
| Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $5M | 14M | 0.00 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $3M | 223K | 0.00 |
| Starhill Global REIT | Long | Equity-common | SG | $4M | 11M | 0.00 |
| StarHub Ltd | Long | Equity-common | SG | $4M | 4M | 0.00 |
| Starts Corp Inc | Long | Equity-common | JP | $3M | 140K | 0.00 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $500K | 385 | 0.00 |
| Steadfast Group Ltd | Long | Equity-common | AU | $28M | 7M | 0.02 |
| Steico SE | Long | Equity-common | DE | $890K | 30K | 0.00 |
| Stella International Holdings Ltd | Long | Equity-common | KY | $4M | 2M | 0.00 |
| Stellantis NV | Long | Equity-common | NL | $223M | 13M | 0.19 |
| SThree PLC | Long | Equity-common | GB | $4M | 719K | 0.00 |
| Stillfront Group AB | Long | Equity-common | SE | $3M | 3M | 0.00 |
| STMicroelectronics NV | Long | Equity-common | NL | $136M | 4M | 0.11 |
| STO SE & Co KGaA | Long | Equity-preferred | DE | $1M | 10K | 0.00 |
| Stockland | Long | Equity-common | AU | $43M | 14M | 0.04 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $6M | 148K | 0.00 |
| Stora Enso Oyj | Long | Equity-common | FI | $44M | 4M | 0.04 |
| Storebrand ASA | Long | Equity-common | NO | $26M | 3M | 0.02 |
| Storskogen Group AB | Long | Equity-common | SE | $7M | 8M | 0.01 |
| STRATEC SE | Long | Equity-common | DE | $2M | 44K | 0.00 |
| Straumann Holding AG | Long | Equity-common | CH | $87M | 676K | 0.07 |
| Strauss Group Ltd | Long | Equity-common | IL | $5M | 370K | 0.00 |
| Strike Co Ltd | Long | Equity-common | JP | $1M | 51K | 0.00 |
| Strike Energy Ltd | Long | Equity-common | AU | $2M | 13M | 0.00 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $15M | 219K | 0.01 |
| Subaru Corp | Long | Equity-common | JP | $71M | 4M | 0.06 |
| Subsea 7 SA | Long | Equity-common | LU | $27M | 1M | 0.02 |
| Suedzucker AG | Long | Equity-common | DE | $6M | 442K | 0.00 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $10M | 604K | 0.01 |
| Sulzer AG | Long | Equity-common | CH | $20M | 134K | 0.02 |
| SUMCO Corp | Long | Equity-common | JP | $35M | 2M | 0.03 |
| Sumiseki Holdings Inc | Long | Equity-common | JP | $774K | 111K | 0.00 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $11M | 394K | 0.01 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $23M | 9M | 0.02 |
| Sumitomo Corp | Long | Equity-common | JP | $156M | 6M | 0.13 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $65M | 4M | 0.05 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $40M | 949K | 0.03 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $18M | 663K | 0.01 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $46M | 2M | 0.04 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $3M | 1M | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $547M | 8M | 0.46 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $99M | 4M | 0.08 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $4M | 156K | 0.00 |
| Sumitomo Pharma Co Ltd | Long | Equity-common | JP | $3M | 996K | 0.00 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $59M | 2M | 0.05 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $1M | 108K | 0.00 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $10M | 988K | 0.01 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $9M | 491K | 0.01 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $1M | 107K | 0.00 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $75M | 9M | 0.06 |
| Suncorp Group Ltd | Long | Equity-common | AU | $88M | 8M | 0.07 |
| Sundrug Co Ltd | Long | Equity-common | JP | $12M | 441K | 0.01 |
| SUNeVision Holdings Ltd | Long | Equity-common | KY | $741K | 2M | 0.00 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $11M | 13M | 0.01 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $30M | 845K | 0.03 |
| Super Retail Group Ltd | Long | Equity-common | AU | $10M | 990K | 0.01 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $7M | 7M | 0.01 |
| Surgical Science Sweden AB | Long | Equity-common | SE | $2M | 202K | 0.00 |
| Suruga Bank Ltd | Long | Equity-common | JP | $6M | 813K | 0.01 |
| SUSS MicroTec SE | Long | Equity-common | DE | $8M | 114K | 0.01 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $13M | 355K | 0.01 |
| Suzuki Motor Corp | Long | Equity-common | JP | $109M | 10M | 0.09 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $50M | 4M | 0.04 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $88M | 9M | 0.07 |
| Svitzer Group A/S | Long | Equity-common | DK | $4M | 92K | 0.00 |
| Svolder AB | Long | Equity-common | SE | $3M | 540K | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $37M | 179K | 0.03 |
| Swatch Group AG/The | Long | Equity-common | CH | $12M | 307K | 0.01 |
| Sweco AB | Long | Equity-common | SE | $20M | 1M | 0.02 |
| Swedbank AB | Long | Equity-common | SE | $108M | 5M | 0.09 |
| SwedenCare AB | Long | Equity-common | SE | $2M | 529K | 0.00 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $31M | 1M | 0.03 |
| Swire Pacific Ltd | Long | Equity-common | HK | $25M | 3M | 0.02 |
| Swire Properties Ltd | Long | Equity-common | HK | $11M | 7M | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $135M | 177K | 0.11 |
| Swiss Prime Site AG | Long | Equity-common | CH | $46M | 457K | 0.04 |
| Swiss Re AG | Long | Equity-common | CH | $224M | 2M | 0.19 |
| Swisscom AG | Long | Equity-common | CH | $94M | 154K | 0.08 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $26M | 83K | 0.02 |
| Sydbank AS | Long | Equity-common | DK | $20M | 380K | 0.02 |
| Syensqo SA | Long | Equity-common | BE | $39M | 447K | 0.03 |
| Symrise AG | Long | Equity-common | DE | $102M | 813K | 0.09 |
| Synsam AB | Long | Equity-common | SE | $2M | 428K | 0.00 |
| Sysmex Corp | Long | Equity-common | JP | $49M | 3M | 0.04 |
| Systena Corp | Long | Equity-common | JP | $5M | 2M | 0.00 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $3M | 127K | 0.00 |
| T-Gaia Corp | Long | Equity-common | JP | $3M | 114K | 0.00 |
| T&D Holdings Inc | Long | Equity-common | JP | $55M | 3M | 0.05 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $6M | 13M | 0.00 |
| Tadano Ltd | Long | Equity-common | JP | $5M | 678K | 0.00 |
| Tadiran Group Ltd | Long | Equity-common | IL | $1M | 21K | 0.00 |
| TAG Immobilien AG | Long | Equity-common | DE | $16M | 1M | 0.01 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $2M | 54K | 0.00 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $19M | 679K | 0.02 |
| Taikisha Ltd | Long | Equity-common | JP | $4M | 122K | 0.00 |
| Taisei Corp | Long | Equity-common | JP | $43M | 1M | 0.04 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $5M | 206K | 0.00 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $23M | 754K | 0.02 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $2M | 76K | 0.00 |
| Takara Bio Inc | Long | Equity-common | JP | $2M | 261K | 0.00 |
| Takara Holdings Inc | Long | Equity-common | JP | $7M | 916K | 0.01 |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $4M | 6K | 0.00 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $10M | 251K | 0.01 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $17M | 895K | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $267M | 10M | 0.22 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $8M | 237K | 0.01 |
| Takkt AG | Long | Equity-common | DE | $2M | 213K | 0.00 |
| Takuma Co Ltd | Long | Equity-common | JP | $6M | 525K | 0.01 |
| Talanx AG | Long | Equity-common | DE | $29M | 381K | 0.02 |
| Tama Home Co Ltd | Long | Equity-common | JP | $3M | 100K | 0.00 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $4M | 386K | 0.00 |
| Tamron Co Ltd | Long | Equity-common | JP | $6M | 228K | 0.01 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $4M | 4M | 0.00 |
| Tate & Lyle PLC | Long | Equity-common | GB | $20M | 2M | 0.02 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $45M | 22M | 0.04 |
| TBC Bank Group PLC | Long | Equity-common | GB | $10M | 239K | 0.01 |
| TBS Holdings Inc | Long | Equity-common | JP | $6M | 200K | 0.00 |
| TDK Corp | Long | Equity-common | JP | $165M | 2M | 0.14 |
| Team17 Group PLC | Long | Equity-common | GB | $2M | 639K | 0.00 |
| TeamViewer SE | Long | Equity-common | DE | $12M | 889K | 0.01 |
| Tecan Group AG | Long | Equity-common | CH | $29M | 78K | 0.02 |
| TechMatrix Corp | Long | Equity-common | JP | $3M | 188K | 0.00 |
| Technip Energies NV | Long | Equity-common | NL | $23M | 917K | 0.02 |
| Technogym SpA | Long | Equity-common | IT | $8M | 781K | 0.01 |
| Technology One Ltd | Long | Equity-common | AU | $24M | 2M | 0.02 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $12M | 639K | 0.01 |
| Technoprobe SpA | Long | Equity-common | IT | $7M | 760K | 0.01 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $107M | 8M | 0.09 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $4M | 351K | 0.00 |
| Teijin Ltd | Long | Equity-common | JP | $10M | 1M | 0.01 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $5M | 575K | 0.00 |
| Tele2 AB | Long | Equity-common | SE | $34M | 3M | 0.03 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $15M | 59M | 0.01 |
| Telecom Plus PLC | Long | Equity-common | GB | $13M | 512K | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $118M | 17M | 0.10 |
| Telefonica SA | Long | Equity-common | ES | $129M | 28M | 0.11 |
| Telenor ASA | Long | Equity-common | NO | $47M | 4M | 0.04 |
| Teleperformance SE | Long | Equity-common | FR | $43M | 338K | 0.04 |
| Television Francaise 1 SA | Long | Equity-common | FR | $4M | 410K | 0.00 |
| Telia Co AB | Long | Equity-common | SE | $42M | 14M | 0.03 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $19M | 2M | 0.02 |
| Telstra Group Ltd | Long | Equity-common | AU | $63M | 24M | 0.05 |
| Temenos AG | Long | Equity-common | CH | $27M | 385K | 0.02 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $4M | 590K | 0.00 |
| Tenaris SA | Long | Equity-common | LU | $45M | 3M | 0.04 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $70M | 8M | 0.06 |
| Terumo Corp | Long | Equity-common | JP | $145M | 8M | 0.12 |
| Tesco PLC | Long | Equity-common | GB | $181M | 42M | 0.15 |
| Tessenderlo Group SA | Long | Equity-common | BE | $7M | 245K | 0.01 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $119M | 7M | 0.10 |
| Texhong International Group Ltd | Long | Equity-common | KY | $656K | 1M | 0.00 |
| TGS ASA | Long | Equity-common | NO | $15M | 1M | 0.01 |
| Thales SA | Long | Equity-common | FR | $96M | 602K | 0.08 |
| Theme International Holdings Ltd | Long | Equity-common | BM | $1M | 25M | 0.00 |
| THG PLC | Long | Equity-common | GB | $4M | 5M | 0.00 |
| THK Co Ltd | Long | Equity-common | JP | $13M | 693K | 0.01 |
| Thule Group AB | Long | Equity-common | SE | $18M | 652K | 0.01 |
| thyssenkrupp AG | Long | Equity-common | DE | $11M | 3M | 0.01 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $3M | 2M | 0.00 |
| TietoEVRY Oyj | Long | Equity-common | FI | $12M | 597K | 0.01 |
| Tinexta Spa | Long | Equity-common | IT | $1M | 72K | 0.00 |
| TIS Inc | Long | Equity-common | JP | $28M | 1M | 0.02 |
| TKC Corp | Long | Equity-common | JP | $2M | 93K | 0.00 |
| TKH Group NV | Long | Equity-common | NL | $11M | 252K | 0.01 |
| TKP Corp | Long | Equity-common | JP | $984K | 82K | 0.00 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $3M | 386K | 0.00 |
| Toagosei Co Ltd | Long | Equity-common | JP | $7M | 698K | 0.01 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $20M | 1M | 0.02 |
| Tocalo Co Ltd | Long | Equity-common | JP | $7M | 539K | 0.01 |
| Toda Corp | Long | Equity-common | JP | $11M | 2M | 0.01 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $5M | 319K | 0.00 |
| Toei Co Ltd | Long | Equity-common | JP | $5M | 183K | 0.00 |
| Toenec Corp | Long | Equity-common | JP | $1M | 36K | 0.00 |
| Toho Bank Ltd/The | Long | Equity-common | JP | $2M | 935K | 0.00 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $24M | 669K | 0.02 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $14M | 458K | 0.01 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $13M | 452K | 0.01 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $2M | 185K | 0.00 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $23M | 3M | 0.02 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $8M | 1M | 0.01 |
| Tokai Corp/Gifu | Long | Equity-common | JP | $846K | 57K | 0.00 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $5M | 800K | 0.00 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $3M | 256K | 0.00 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $8M | 2M | 0.01 |
| Token Corp | Long | Equity-common | JP | $4M | 52K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $446M | 11M | 0.37 |
| Tokmanni Group Corp | Long | Equity-common | FI | $2M | 196K | 0.00 |
| Tokuyama Corp | Long | Equity-common | JP | $8M | 431K | 0.01 |
| Tokyo Century Corp | Long | Equity-common | JP | $8M | 793K | 0.01 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $46M | 9M | 0.04 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $3M | 129K | 0.00 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $598M | 3M | 0.50 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $49M | 2M | 0.04 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $5M | 173K | 0.00 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $15M | 595K | 0.01 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $17M | 245K | 0.01 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $6M | 500K | 0.01 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $20M | 1M | 0.02 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $2M | 83K | 0.00 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $3M | 637K | 0.00 |
| Tokyu Corp | Long | Equity-common | JP | $37M | 3M | 0.03 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $26M | 4M | 0.02 |
| Tokyu REIT Inc | Long | Equity-common | JP | $7M | 7K | 0.01 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $3M | 946K | 0.00 |
| TOMRA Systems ASA | Long | Equity-common | NO | $23M | 1M | 0.02 |
| TomTom NV | Long | Equity-common | NL | $3M | 564K | 0.00 |
| Tomy Co Ltd | Long | Equity-common | JP | $14M | 617K | 0.01 |
| Topcon Corp | Long | Equity-common | JP | $7M | 665K | 0.01 |
| Topdanmark AS | Long | Equity-common | DK | $15M | 268K | 0.01 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-471K | – | -0.00 | |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $42M | 1M | 0.03 |
| Topre Corp | Long | Equity-common | JP | $2M | 182K | 0.00 |
| Toray Industries Inc | Long | Equity-common | JP | $43M | 8M | 0.04 |
| Toridoll Holdings Corp | Long | Equity-common | JP | $7M | 279K | 0.01 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 56K | 0.00 |
| TORM PLC | Long | Equity-common | GB | $10M | 266K | 0.01 |
| Tosei Corp | Long | Equity-common | JP | $1M | 69K | 0.00 |
| Toshiba TEC Corp | Long | Equity-common | JP | $4M | 164K | 0.00 |
| Tosoh Corp | Long | Equity-common | JP | $22M | 2M | 0.02 |
| TotalEnergies SE | Long | Equity-common | FR | $875M | 13M | 0.73 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $3M | 120K | 0.00 |
| TOTO Ltd | Long | Equity-common | JP | $24M | 867K | 0.02 |
| Towa Corp | Long | Equity-common | JP | $7M | 127K | 0.01 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 121K | 0.00 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $28M | 690K | 0.02 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $3M | 308K | 0.00 |
| Toyo Gosei Co Ltd | Long | Equity-common | JP | $2M | 29K | 0.00 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $13M | 759K | 0.01 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $37M | 546K | 0.03 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $4M | 107K | 0.00 |
| Toyo Tire Corp | Long | Equity-common | JP | $12M | 731K | 0.01 |
| Toyobo Co Ltd | Long | Equity-common | JP | $4M | 587K | 0.00 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $6M | 349K | 0.01 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $7M | 534K | 0.01 |
| Toyota Industries Corp | Long | Equity-common | JP | $74M | 885K | 0.06 |
| Toyota Motor Corp | Long | Equity-common | JP | $1B | 64M | 1.03 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $77M | 4M | 0.06 |
| TP ICAP Group PLC | Long | Equity-common | JE | $14M | 5M | 0.01 |
| Trainline PLC | Long | Equity-common | GB | $12M | 3M | 0.01 |
| Trancom Co Ltd | Long | Equity-common | JP | $369K | 8K | 0.00 |
| Transcosmos Inc | Long | Equity-common | JP | $3M | 116K | 0.00 |
| Transurban Group | Long | Equity-common | AU | $158M | 19M | 0.13 |
| Travis Perkins PLC | Long | Equity-common | GB | $15M | 1M | 0.01 |
| TRE Holdings Corp | Long | Equity-common | JP | $2M | 209K | 0.00 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $40M | 5M | 0.03 |
| Trelleborg AB | Long | Equity-common | SE | $51M | 1M | 0.04 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $39M | 814K | 0.03 |
| Tri Chemical Laboratories Inc | Long | Equity-common | JP | $4M | 158K | 0.00 |
| Trigano SA | Long | Equity-common | FR | $8M | 64K | 0.01 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $29M | 14M | 0.02 |
| Troax Group AB | Long | Equity-common | SE | $3M | 137K | 0.00 |
| Truecaller AB | Long | Equity-common | SE | $4M | 1M | 0.00 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $4M | 243K | 0.00 |
| Trustpilot Group PLC | Long | Equity-common | GB | $5M | 2M | 0.00 |
| Tryg A/S | Long | Equity-common | DK | $45M | 2M | 0.04 |
| TS Tech Co Ltd | Long | Equity-common | JP | $7M | 553K | 0.01 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $6M | 129K | 0.00 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $2M | 204K | 0.00 |
| Tsugami Corp | Long | Equity-common | JP | $2M | 213K | 0.00 |
| Tsumura & Co | Long | Equity-common | JP | $12M | 465K | 0.01 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $15M | 238K | 0.01 |
| TUI AG | Long | Equity-common | DE | $18M | 3M | 0.01 |
| Tullow Oil PLC | Long | Equity-common | GB | $3M | 7M | 0.00 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $1M | 100K | 0.00 |
| TX Group AG | Long | Equity-common | CH | $986K | 5K | 0.00 |
| Tyman PLC | Long | Equity-common | GB | $6M | 1M | 0.01 |
| u-blox Holding AG | Long | Equity-common | CH | $5M | 53K | 0.00 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $4M | 109K | 0.00 |
| UACJ Corp | Long | Equity-common | JP | $5M | 174K | 0.00 |
| UBE Corp | Long | Equity-common | JP | $10M | 579K | 0.01 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $11M | 559K | 0.01 |
| UBS Group AG | Long | Equity-common | CH | $602M | 20M | 0.50 |
| UCB SA | Long | Equity-common | BE | $128M | 766K | 0.11 |
| Ulvac Inc | Long | Equity-common | JP | $17M | 274K | 0.01 |
| Umicore SA | Long | Equity-common | BE | $17M | 1M | 0.01 |
| Ums Holdings Ltd. | Long | Equity-common | SG | $3M | 3M | 0.00 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $53M | 715K | 0.04 |
| Unicaja Banco SA | Long | Equity-common | ES | $12M | 9M | 0.01 |
| Unicharm Corp | Long | Equity-common | JP | $82M | 2M | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $377M | 9M | 0.31 |
| Unilever PLC | Long | Equity-common | GB | $931M | 15M | 0.77 |
| Uniphar PLC | Long | Equity-common | IE | $3M | 962K | 0.00 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $27M | 2M | 0.02 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $7M | 846K | 0.01 |
| UNITE Group PLC/The | Long | Equity-common | GB | $29M | 2M | 0.02 |
| United Energy Group Ltd | Long | Equity-common | BM | $2M | 48M | 0.00 |
| United Internet AG | Long | Equity-common | DE | $12M | 562K | 0.01 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $7M | 6M | 0.01 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $185M | 8M | 0.15 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $3M | 503K | 0.00 |
| United Urban Investment Corp | Long | Equity-common | JP | $17M | 18K | 0.01 |
| United Utilities Group PLC | Long | Equity-common | GB | $55M | 4M | 0.05 |
| Universal Entertainment Corp | Long | Equity-common | JP | $1M | 128K | 0.00 |
| Universal Music Group NV | Long | Equity-common | NL | $118M | 5M | 0.10 |
| UNTRADE.BRIGHTOIL | Long | Equity-common | HK | $7.99 | 6M | 0.00 |
| UNTRADE.HSIN CHONG GP | Long | Equity-common | HK | $9.59 | 7M | 0.00 |
| UOL Group Ltd | Long | Equity-common | SG | $11M | 3M | 0.01 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $107M | 3M | 0.09 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $4M | 3M | 0.00 |
| Ushio Inc | Long | Equity-common | JP | $9M | 598K | 0.01 |
| USS Co Ltd | Long | Equity-common | JP | $23M | 3M | 0.02 |
| UT Group Co Ltd | Long | Equity-common | JP | $4M | 169K | 0.00 |
| Valeo SE | Long | Equity-common | FR | $14M | 1M | 0.01 |
| Valiant Holding AG | Long | Equity-common | CH | $13M | 111K | 0.01 |
| Vallourec SACA | Long | Equity-common | FR | $16M | 984K | 0.01 |
| Valmet Oyj | Long | Equity-common | FI | $27M | 945K | 0.02 |
| Valneva SE | Long | Equity-common | FR | $2M | 650K | 0.00 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $3M | 194K | 0.00 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $9M | 203K | 0.01 |
| Vastned Retail NV | Long | Equity-common | NL | $4M | 152K | 0.00 |
| VAT Group AG | Long | Equity-common | CH | $82M | 164K | 0.07 |
| Vector Inc | Long | Equity-common | JP | $728K | 111K | 0.00 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $15M | 5M | 0.01 |
| Venture Corp Ltd | Long | Equity-common | SG | $20M | 2M | 0.02 |
| Veolia Environnement SA | Long | Equity-common | FR | $130M | 4M | 0.11 |
| Verallia SA | Long | Equity-common | FR | $13M | 426K | 0.01 |
| Verbio SE | Long | Equity-common | DE | $2M | 128K | 0.00 |
| Verbund AG | Long | Equity-common | AT | $33M | 408K | 0.03 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $151M | 6M | 0.13 |
| Vesuvius PLC | Long | Equity-common | GB | $8M | 1M | 0.01 |
| Vetropack Holding AG | Long | Equity-common | CH | $2M | 49K | 0.00 |
| VGP NV | Long | Equity-common | BE | $9M | 82K | 0.01 |
| VIB Vermoegen AG | Long | Equity-common | DE | $412K | 47K | 0.00 |
| Vicat SACA | Long | Equity-common | FR | $3M | 92K | 0.00 |
| Vicinity Ltd | Long | Equity-common | AU | $32M | 23M | 0.03 |
| Victrex PLC | Long | Equity-common | GB | $7M | 493K | 0.01 |
| Vidrala SA | Long | Equity-common | ES | $12M | 120K | 0.01 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $8M | 258K | 0.01 |
| Vimian Group AB | Long | Equity-common | SE | $3M | 997K | 0.00 |
| Vinci SA | Long | Equity-common | FR | $344M | 3M | 0.29 |
| Virbac SACA | Long | Equity-common | FR | $12M | 30K | 0.01 |
| Virgin Money UK PLC | Long | Equity-common | GB | $20M | 7M | 0.02 |
| Viscofan SA | Long | Equity-common | ES | $15M | 231K | 0.01 |
| Visional Inc | Long | Equity-common | JP | $7M | 138K | 0.01 |
| Vistry Group PLC | Long | Equity-common | GB | $35M | 2M | 0.03 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $3M | 4M | 0.00 |
| Vitec Software Group AB | Long | Equity-common | SE | $9M | 181K | 0.01 |
| Vitrolife AB | Long | Equity-common | SE | $10M | 453K | 0.01 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $14M | 7M | 0.01 |
| Viva Goods Company Ltd | Long | Equity-common | KY | $2M | 21M | 0.00 |
| Vivendi SE | Long | Equity-common | FR | $46M | 4M | 0.04 |
| Vodafone Group PLC | Long | Equity-common | GB | $129M | 138M | 0.11 |
| voestalpine AG | Long | Equity-common | AT | $17M | 666K | 0.01 |
| Volex PLC | Long | Equity-common | GB | $3M | 696K | 0.00 |
| Volkswagen AG | Long | Equity-preferred | DE | $140M | 1M | 0.12 |
| Volkswagen AG | Long | Equity-common | DE | $21M | 175K | 0.02 |
| Voltalia SA | Long | Equity-common | FR | $2M | 181K | 0.00 |
| Volution Group PLC | Long | Equity-common | GB | $8M | 1M | 0.01 |
| Volvo AB | Long | Equity-common | SE | $245M | 10M | 0.20 |
| Volvo AB | Long | Equity-common | SE | $30M | 1M | 0.03 |
| Volvo Car AB | Long | Equity-common | SE | $13M | 4M | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $136M | 4M | 0.11 |
| Vontobel Holding AG | Long | Equity-common | CH | $13M | 193K | 0.01 |
| Vossloh AG | Long | Equity-common | DE | $4M | 73K | 0.00 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $2M | 3M | 0.00 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $2M | 606K | 0.00 |
| VTech Holdings Ltd | Long | Equity-common | BM | $7M | 993K | 0.01 |
| Vulcan Steel Ltd | Long | Equity-common | NZ | $2M | 423K | 0.00 |
| VusionGroup | Long | Equity-common | FR | $7M | 45K | 0.01 |
| WA1 Resources Ltd | Long | Equity-common | AU | $2M | 202K | 0.00 |
| Wacker Chemie AG | Long | Equity-common | DE | $11M | 111K | 0.01 |
| Wacker Neuson SE | Long | Equity-common | DE | $3M | 216K | 0.00 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $7M | 254K | 0.01 |
| Wacom Co Ltd | Long | Equity-common | JP | $4M | 886K | 0.00 |
| WalkMe Ltd | Long | Equity-common | IL | $2M | 164K | 0.00 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $7M | 705K | 0.01 |
| Wallenstam AB | Long | Equity-common | SE | $12M | 2M | 0.01 |
| Warehouse Reit PLC | Long | Equity-common | GB | $2M | 1M | 0.00 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $29M | 1M | 0.02 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $63M | 3M | 0.05 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $33M | 1M | 0.03 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $7M | 1M | 0.01 |
| Wavestone | Long | Equity-common | FR | $3M | 46K | 0.00 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $7M | 4M | 0.01 |
| WealthNavi Inc | Long | Equity-common | JP | $2M | 225K | 0.00 |
| Webjet Ltd | Long | Equity-common | AU | $14M | 2M | 0.01 |
| Webuild SpA | Long | Equity-common | IT | $7M | 2M | 0.01 |
| WEBUILD SPA | Derivative-equity | IT | $1.39 | 128K | 0.00 | |
| Weebit Nano Ltd | Long | Equity-common | AU | $2M | 1M | 0.00 |
| Weir Group PLC/The | Long | Equity-common | GB | $41M | 2M | 0.03 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $8M | 578K | 0.01 |
| Wendel SE | Long | Equity-common | FR | $14M | 147K | 0.01 |
| Wereldhave NV | Long | Equity-common | NL | $4M | 240K | 0.00 |
| Wesfarmers Ltd | Long | Equity-common | AU | $331M | 7M | 0.28 |
| West African Resources Ltd | Long | Equity-common | AU | $6M | 6M | 0.01 |
| West Holdings Corp | Long | Equity-common | JP | $2M | 128K | 0.00 |
| West Japan Railway Co | Long | Equity-common | JP | $51M | 3M | 0.04 |
| Westgold Resources Ltd | Long | Equity-common | AU | $5M | 3M | 0.00 |
| Westpac Banking Corp | Long | Equity-common | AU | $410M | 21M | 0.34 |
| WH Group Ltd | Long | Equity-common | KY | $33M | 51M | 0.03 |
| WH Smith PLC | Long | Equity-common | GB | $13M | 789K | 0.01 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $17M | 6M | 0.01 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $24M | 10M | 0.02 |
| Whitbread PLC | Long | Equity-common | GB | $44M | 1M | 0.04 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $25M | 5M | 0.02 |
| Wickes Group PLC | Long | Equity-common | GB | $3M | 1M | 0.00 |
| Wienerberger AG | Long | Equity-common | AT | $24M | 684K | 0.02 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $18M | 2M | 0.01 |
| Wiit SpA | Long | Equity-common | IT | $689K | 28K | 0.00 |
| Wilmar International Ltd | Long | Equity-common | SG | $27M | 11M | 0.02 |
| WingArc1st Inc | Long | Equity-common | JP | $2M | 105K | 0.00 |
| Wise PLC | Long | Equity-common | GB | $34M | 4M | 0.03 |
| WiseTech Global Ltd | Long | Equity-common | AU | $63M | 1M | 0.05 |
| Wix.com Ltd | Long | Equity-common | IL | $51M | 326K | 0.04 |
| Wolters Kluwer NV | Long | Equity-common | NL | $251M | 2M | 0.21 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $209M | 12M | 0.17 |
| Woolworths Group Ltd | Long | Equity-common | AU | $167M | 7M | 0.14 |
| Workman Co Ltd | Long | Equity-common | JP | $4M | 123K | 0.00 |
| Workspace Group PLC | Long | Equity-common | GB | $6M | 800K | 0.01 |
| Worldline SA/France | Long | Equity-common | FR | $16M | 1M | 0.01 |
| Worley Ltd | Long | Equity-common | AU | $28M | 3M | 0.02 |
| WPP PLC | Long | Equity-common | JE | $62M | 6M | 0.05 |
| Wynn Macau Ltd | Long | Equity-common | KY | $7M | 9M | 0.01 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $2M | 297K | 0.00 |
| Xero Ltd | Long | Equity-common | NZ | $81M | 884K | 0.07 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $11M | 11M | 0.01 |
| Xior Student Housing NV | Long | Equity-common | BE | $6M | 168K | 0.00 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $7M | 145K | 0.01 |
| YA-MAN Ltd | Long | Equity-common | JP | $1M | 191K | 0.00 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $32M | 2M | 0.03 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $12M | 4M | 0.01 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $16M | 1M | 0.01 |
| Yamaha Corp | Long | Equity-common | JP | $20M | 839K | 0.02 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $50M | 5M | 0.04 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $20M | 2M | 0.02 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $12M | 234K | 0.01 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $18M | 728K | 0.01 |
| Yamazen Corp | Long | Equity-common | JP | $5M | 474K | 0.00 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $11M | 2M | 0.01 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $4M | 15M | 0.00 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $33M | 16M | 0.03 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $2M | 7M | 0.00 |
| Yaoko Co Ltd | Long | Equity-common | JP | $6M | 91K | 0.00 |
| Yara International ASA | Long | Equity-common | NO | $28M | 976K | 0.02 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $51M | 1M | 0.04 |
| Yellow Cake PLC | Long | Equity-common | JE | $10M | 1M | 0.01 |
| Yellow Hat Ltd | Long | Equity-common | JP | $3M | 158K | 0.00 |
| YH Dimri Construction & Development Ltd | Long | Equity-common | IL | $857K | 11K | 0.00 |
| YIT Oyj | Long | Equity-common | FI | $3M | 1M | 0.00 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $3M | 87K | 0.00 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $3M | 140K | 0.00 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $35M | 1M | 0.03 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $17M | 742K | 0.01 |
| Yokorei Co Ltd | Long | Equity-common | JP | $2M | 269K | 0.00 |
| Yonex Co Ltd | Long | Equity-common | JP | $5M | 348K | 0.00 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $10M | 512K | 0.01 |
| YouGov PLC | Long | Equity-common | GB | $3M | 586K | 0.00 |
| Young & Co's Brewery PLC | Long | Equity-common | GB | $2M | 181K | 0.00 |
| Ypsomed Holding AG | Long | Equity-common | CH | $17M | 36K | 0.01 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $3M | 68K | 0.00 |
| Yubico AB | Long | Equity-common | SE | $6M | 246K | 0.01 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $8M | 5M | 0.01 |
| Zalando SE | Long | Equity-common | DE | $35M | 1M | 0.03 |
| Zealand Pharma A/S | Long | Equity-common | DK | $55M | 408K | 0.05 |
| Zehnder Group AG | Long | Equity-common | CH | $6M | 95K | 0.00 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $12M | 294K | 0.01 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $24M | 594K | 0.02 |
| Zeon Corp | Long | Equity-common | JP | $8M | 872K | 0.01 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $272K | 19K | 0.00 |
| Zignago Vetro SpA | Long | Equity-common | IT | $855K | 70K | 0.00 |
| Zigup PLC | Long | Equity-common | GB | $9M | 2M | 0.01 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | IL | $12M | 600K | 0.01 |
| Zip Co Ltd | Long | Equity-common | AU | $9M | 7M | 0.01 |
| Zojirushi Corp | Long | Equity-common | JP | $2M | 165K | 0.00 |
| ZOZO Inc | Long | Equity-common | JP | $26M | 881K | 0.02 |
| Zuken Inc | Long | Equity-common | JP | $1M | 44K | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $482M | 877K | 0.40 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC