BlackRock-advised Funds > iShares Trust
iShares Core MSCI Pacific ETF
$1.85B
Avg Monthly Net Assets
$2.07B
Total Assets
$40.40M
Total Liabilities
$2.03B
Net Assets
iShares Core MSCI Pacific 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 $1.85B.
On September 27th, 2024 it reported 1,460 holdings, the largest
being Toyota Motor Corp (2.8%), Commonwealth Bank of Australia (2.1%) and BHP Group Ltd (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Core MSCI Pacific ETF | C000140338 | ARCX | IPAC |
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 |
|---|---|---|---|---|---|---|
| 77 Bank Ltd/The | Long | Equity-common | JP | $556K | 18K | 0.03 |
| Abacus Group | Long | Equity-common | AU | $88K | 122K | 0.00 |
| Abacus Storage King | Long | Equity-common | AU | $102K | 122K | 0.01 |
| ABC-Mart Inc | Long | Equity-common | JP | $548K | 28K | 0.03 |
| Accent Group Ltd | Long | Equity-common | AU | $160K | 111K | 0.01 |
| Acom Co Ltd | Long | Equity-common | JP | $381K | 132K | 0.02 |
| Activia Properties Inc | Long | Equity-common | JP | $449K | 190 | 0.02 |
| Adastria Co Ltd | Long | Equity-common | JP | $151K | 7K | 0.01 |
| ADEKA Corp | Long | Equity-common | JP | $482K | 23K | 0.02 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $175K | 220 | 0.01 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $787K | 375 | 0.04 |
| Advantest Corp | Long | Equity-common | JP | $10M | 217K | 0.47 |
| AEM Holdings Ltd | Long | Equity-common | SG | $89K | 70K | 0.00 |
| Aeon Co Ltd | Long | Equity-common | JP | $4M | 186K | 0.21 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $172K | 7K | 0.01 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $282K | 31K | 0.01 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $62K | 10K | 0.00 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $350K | 26K | 0.02 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $455K | 526 | 0.02 |
| AGC Inc | Long | Equity-common | JP | $2M | 56K | 0.10 |
| AGL Energy Ltd | Long | Equity-common | AU | $1M | 173K | 0.06 |
| Ai Holdings Corp | Long | Equity-common | JP | $129K | 8K | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $21M | 3M | 1.05 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $345K | 15K | 0.02 |
| Aichi Corp | Long | Equity-common | JP | $90K | 11K | 0.00 |
| Aichi Financial Group Inc | Long | Equity-common | JP | $161K | 9K | 0.01 |
| Aida Engineering Ltd | Long | Equity-common | JP | $38K | 7K | 0.00 |
| Aiful Corp | Long | Equity-common | JP | $219K | 84K | 0.01 |
| AIMS APAC REIT | Long | Equity-common | SG | $156K | 159K | 0.01 |
| Ain Holdings Inc | Long | Equity-common | JP | $281K | 7K | 0.01 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $169K | 489K | 0.01 |
| Air Water Inc | Long | Equity-common | JP | $745K | 51K | 0.04 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $88K | 9K | 0.00 |
| Aisin Corp | Long | Equity-common | JP | $2M | 50K | 0.08 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $5M | 133K | 0.27 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $815K | 52K | 0.04 |
| Alpen Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Alpha HPA Ltd | Long | Equity-common | AU | $166K | 296K | 0.01 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $565K | 53K | 0.03 |
| Alps Logistics Co Ltd | Long | Equity-common | JP | $167K | 4K | 0.01 |
| ALS Ltd | Long | Equity-common | AU | $1M | 139K | 0.07 |
| Amada Co Ltd | Long | Equity-common | JP | $1M | 91K | 0.05 |
| Amano Corp | Long | Equity-common | JP | $421K | 17K | 0.02 |
| Amotiv Ltd | Long | Equity-common | AU | $277K | 39K | 0.01 |
| AMP Ltd | Long | Equity-common | AU | $638K | 821K | 0.03 |
| Ampol Ltd | Long | Equity-common | AU | $1M | 68K | 0.07 |
| Amvis Holdings Inc | Long | Equity-common | JP | $165K | 10K | 0.01 |
| ANA Holdings Inc | Long | Equity-common | JP | $826K | 43K | 0.04 |
| Anritsu Corp | Long | Equity-common | JP | $320K | 37K | 0.02 |
| Ansell Ltd | Long | Equity-common | AU | $728K | 41K | 0.04 |
| Anycolor Inc | Long | Equity-common | JP | $158K | 9K | 0.01 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $16M | 853K | 0.80 |
| AOKI Holdings Inc | Long | Equity-common | JP | $69K | 8K | 0.00 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $128K | 13K | 0.01 |
| Aozora Bank Ltd | Long | Equity-common | JP | $532K | 32K | 0.03 |
| APA Group | Long | Equity-common | AU | $2M | 358K | 0.09 |
| APM Human Services International ltd | Long | Equity-common | AU | $84K | 90K | 0.00 |
| Appier Group Inc | Long | Equity-common | JP | $162K | 20K | 0.01 |
| Arata Corp | Long | Equity-common | JP | $224K | 9K | 0.01 |
| ARB Corp Ltd | Long | Equity-common | AU | $610K | 22K | 0.03 |
| ARCLANDS CORP | Long | Equity-common | JP | $201K | 17K | 0.01 |
| Arcs Co Ltd | Long | Equity-common | JP | $214K | 12K | 0.01 |
| ARE Holdings Inc | Long | Equity-common | JP | $289K | 21K | 0.01 |
| Arena REIT | Long | Equity-common | AU | $271K | 107K | 0.01 |
| Argo Graphics Inc | Long | Equity-common | JP | $160K | 5K | 0.01 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $153K | 4K | 0.01 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $6M | 161K | 0.28 |
| Artience Co Ltd | Long | Equity-common | JP | $186K | 9K | 0.01 |
| As One Corp | Long | Equity-common | JP | $384K | 18K | 0.02 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $5M | 136K | 0.25 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $958K | 60K | 0.05 |
| Asahi Kasei Corp | Long | Equity-common | JP | $3M | 352K | 0.12 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $109K | 3K | 0.01 |
| Asics Corp | Long | Equity-common | JP | $3M | 194K | 0.16 |
| ASKUL Corp | Long | Equity-common | JP | $134K | 10K | 0.01 |
| ASMPT Ltd | Long | Equity-common | KY | $945K | 90K | 0.05 |
| Astellas Pharma Inc | Long | Equity-common | JP | $6M | 513K | 0.29 |
| ASX Ltd | Long | Equity-common | AU | $2M | 55K | 0.11 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $1M | 330K | 0.06 |
| Atom Corp | Long | Equity-common | JP | $157K | 32K | 0.01 |
| AUB Group Ltd | Long | Equity-common | AU | $612K | 29K | 0.03 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $2M | 380K | 0.08 |
| Audinate Group Ltd | Long | Equity-common | AU | $210K | 22K | 0.01 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $1M | 509K | 0.06 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $123K | 59K | 0.01 |
| Austal Ltd | Long | Equity-common | AU | $186K | 108K | 0.01 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $27K | 29K | 0.00 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $203K | 18K | 0.01 |
| Avex Inc | Long | Equity-common | JP | $53K | 5K | 0.00 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $180K | 10K | 0.01 |
| Axial Retailing Inc | Long | Equity-common | JP | $147K | 21K | 0.01 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $145K | 17K | 0.01 |
| Azbil Corp | Long | Equity-common | JP | $956K | 33K | 0.05 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $4M | 170K | 0.18 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $368K | 291K | 0.02 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $152K | 3K | 0.01 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $734K | 178K | 0.04 |
| Bapcor Ltd | Long | Equity-common | AU | $306K | 91K | 0.02 |
| Base Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.00 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $1M | 38K | 0.06 |
| Beach Energy Ltd | Long | Equity-common | AU | $421K | 433K | 0.02 |
| Bega Cheese Ltd | Long | Equity-common | AU | $199K | 68K | 0.01 |
| Belc Co Ltd | Long | Equity-common | JP | $147K | 4K | 0.01 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $117K | 11K | 0.01 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $311K | 345K | 0.02 |
| Belluna Co Ltd | Long | Equity-common | JP | $40K | 8K | 0.00 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $1M | 163K | 0.07 |
| Bengo4.com Inc | Long | Equity-common | JP | $22K | 900 | 0.00 |
| Best World International Ltd | Long | Equity-common | SG | $70K | 37K | 0.00 |
| BHP Group Ltd | Long | Equity-common | AU | $40M | 1M | 1.97 |
| Bic Camera Inc | Long | Equity-common | JP | $314K | 28K | 0.02 |
| BIPROGY Inc | Long | Equity-common | JP | $649K | 20K | 0.03 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $20M | 20M | 0.98 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $150K | 150K | 0.01 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $2M | 124K | 0.09 |
| BML Inc | Long | Equity-common | JP | $104K | 5K | 0.01 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $3M | 1M | 0.15 |
| Boss Energy Ltd | Long | Equity-common | AU | $252K | 105K | 0.01 |
| Brambles Ltd | Long | Equity-common | AU | $4M | 393K | 0.20 |
| Breville Group Ltd | Long | Equity-common | AU | $565K | 29K | 0.03 |
| Brickworks Ltd | Long | Equity-common | AU | $406K | 22K | 0.02 |
| Bridgestone Corp | Long | Equity-common | JP | $7M | 161K | 0.32 |
| Brother Industries Ltd | Long | Equity-common | JP | $1M | 65K | 0.07 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $162K | 14K | 0.01 |
| BWP Trust | Long | Equity-common | AU | $404K | 172K | 0.02 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $165K | 2K | 0.01 |
| C-Mer Medical Holdings Ltd | Long | Equity-common | KY | $86K | 258K | 0.00 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | BM | $95K | 92K | 0.00 |
| Calbee Inc | Long | Equity-common | JP | $574K | 25K | 0.03 |
| Canon Electronics Inc | Long | Equity-common | JP | $63K | 4K | 0.00 |
| Canon Inc | Long | Equity-common | JP | $9M | 285K | 0.44 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $430K | 14K | 0.02 |
| Capcom Co Ltd | Long | Equity-common | JP | $2M | 98K | 0.10 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $2M | 1M | 0.11 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $514K | 761K | 0.03 |
| CapitaLand China Trust | Long | Equity-common | SG | $192K | 372K | 0.01 |
| Capitaland India Trust | Long | Equity-common | SG | $224K | 274K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $2M | 1M | 0.11 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $1M | 723K | 0.07 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $301K | 85K | 0.01 |
| CAR Group Ltd | Long | Equity-common | AU | $2M | 101K | 0.11 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $416K | 52K | 0.02 |
| Cawachi Ltd | Long | Equity-common | JP | $26K | 1K | 0.00 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $209K | 289K | 0.01 |
| Central Automotive Products Ltd | Long | Equity-common | JP | $99K | 3K | 0.00 |
| Central Glass Co Ltd | Long | Equity-common | JP | $125K | 5K | 0.01 |
| Central Japan Railway Co | Long | Equity-common | JP | $5M | 221K | 0.26 |
| Centuria Capital Group | Long | Equity-common | AU | $172K | 154K | 0.01 |
| Centuria Industrial REIT | Long | Equity-common | AU | $354K | 170K | 0.02 |
| Centuria Office REIT | Long | Equity-common | AU | $97K | 119K | 0.00 |
| Cettire Ltd | Long | Equity-common | AU | $53K | 60K | 0.00 |
| Challenger Ltd | Long | Equity-common | AU | $551K | 119K | 0.03 |
| Champion Iron Ltd | Long | Equity-common | AU | $470K | 114K | 0.02 |
| Change Holdings Inc | Long | Equity-common | JP | $93K | 12K | 0.00 |
| Charter Hall Group | Long | Equity-common | AU | $1M | 132K | 0.05 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $432K | 185K | 0.02 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $337K | 147K | 0.02 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $146K | 87K | 0.01 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $1M | 149K | 0.07 |
| Chiyoda Corp | Long | Equity-common | JP | $67K | 33K | 0.00 |
| Chofu Seisakusho Co Ltd | Long | Equity-common | JP | $44K | 3K | 0.00 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $2M | 180K | 0.11 |
| Chudenko Corp | Long | Equity-common | JP | $198K | 9K | 0.01 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $8M | 192K | 0.41 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $500K | 45K | 0.02 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $652K | 90K | 0.03 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $167K | 12K | 0.01 |
| CI Takiron Corp | Long | Equity-common | JP | $100K | 18K | 0.00 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $114K | 427K | 0.01 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $354K | 53K | 0.02 |
| City Developments Ltd | Long | Equity-common | SG | $567K | 142K | 0.03 |
| Citychamp Watch & Jewellery Group Ltd | Long | Equity-common | KY | $73K | 582K | 0.00 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $2M | 558K | 0.10 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $4M | 760K | 0.20 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $1M | 187K | 0.06 |
| CKD Corp | Long | Equity-common | JP | $306K | 15K | 0.02 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $1M | 586K | 0.05 |
| Clinuvel Pharmaceuticals Ltd | Long | Equity-common | AU | $95K | 10K | 0.00 |
| CLP Holdings Ltd | Long | Equity-common | HK | $4M | 465K | 0.20 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $580K | 39K | 0.03 |
| Cochlear Ltd | Long | Equity-common | AU | $4M | 19K | 0.21 |
| Codan Ltd | Long | Equity-common | AU | $223K | 26K | 0.01 |
| Coles Group Ltd | Long | Equity-common | AU | $4M | 378K | 0.22 |
| Collins Foods Ltd | Long | Equity-common | AU | $218K | 36K | 0.01 |
| COLOPL Inc | Long | Equity-common | JP | $105K | 26K | 0.01 |
| Colowide Co Ltd | Long | Equity-common | JP | $296K | 22K | 0.01 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $419K | 202 | 0.02 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $633K | 603K | 0.03 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $43M | 476K | 2.11 |
| Computershare Ltd | Long | Equity-common | AU | $3M | 151K | 0.13 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $691K | 32K | 0.03 |
| Comture Corp | Long | Equity-common | JP | $87K | 7K | 0.00 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $2M | 303K | 0.09 |
| Contact Energy Ltd | Long | Equity-common | NZ | $1M | 222K | 0.06 |
| Coronado Global Resources Inc | Long | Equity-common | US | $274K | 290K | 0.01 |
| Corporate Travel Management Ltd | Long | Equity-common | AU | $309K | 35K | 0.02 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $1M | 19K | 0.05 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $494K | 6K | 0.02 |
| Cover Corp | Long | Equity-common | JP | $98K | 8K | 0.00 |
| Cowell e Holdings Inc | Long | Equity-common | KY | $178K | 65K | 0.01 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $190K | 197 | 0.01 |
| Create Restaurants Holdings Inc | Long | Equity-common | JP | $233K | 33K | 0.01 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $159K | 7K | 0.01 |
| Credit Corp Group Ltd | Long | Equity-common | AU | $220K | 19K | 0.01 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $983K | 42K | 0.05 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $161K | 106K | 0.01 |
| Cromwell Property Group | Long | Equity-common | AU | $119K | 436K | 0.01 |
| CSL Ltd | Long | Equity-common | AU | $28M | 137K | 1.37 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $42K | 8K | 0.00 |
| CyberAgent Inc | Long | Equity-common | JP | $841K | 130K | 0.04 |
| Cybozu Inc | Long | Equity-common | JP | $68K | 6K | 0.00 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $97K | 123K | 0.00 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $183K | 70K | 0.01 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $2M | 59K | 0.10 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $195K | 10K | 0.01 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $8M | 256K | 0.38 |
| Daicel Corp | Long | Equity-common | JP | $630K | 65K | 0.03 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $371K | 37K | 0.02 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $199K | 10K | 0.01 |
| Daifuku Co Ltd | Long | Equity-common | JP | $2M | 89K | 0.08 |
| Daihen Corp | Long | Equity-common | JP | $280K | 6K | 0.01 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $21M | 526K | 1.05 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $250K | 21K | 0.01 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $35K | 4K | 0.00 |
| Daikin Industries Ltd | Long | Equity-common | JP | $11M | 75K | 0.54 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $64K | 900 | 0.00 |
| Daio Paper Corp | Long | Equity-common | JP | $179K | 30K | 0.01 |
| Daiseki Co Ltd | Long | Equity-common | JP | $327K | 14K | 0.02 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $367K | 9K | 0.02 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $2M | 17K | 0.10 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $5M | 161K | 0.22 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $1M | 663 | 0.05 |
| Daiwa Industries Ltd | Long | Equity-common | JP | $56K | 5K | 0.00 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $290K | 148 | 0.01 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $3M | 380K | 0.15 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $390K | 573 | 0.02 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $433K | 23K | 0.02 |
| Data#3 Ltd | Long | Equity-common | AU | $214K | 37K | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $16M | 566K | 0.76 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $306K | 32K | 0.02 |
| De Grey Mining Ltd | Long | Equity-common | AU | $399K | 497K | 0.02 |
| Deep Yellow Ltd | Long | Equity-common | AU | $176K | 207K | 0.01 |
| DeNA Co Ltd | Long | Equity-common | JP | $225K | 22K | 0.01 |
| Denka Co Ltd | Long | Equity-common | JP | $344K | 24K | 0.02 |
| Denso Corp | Long | Equity-common | JP | $9M | 536K | 0.43 |
| Dentsu Group Inc | Long | Equity-common | JP | $2M | 58K | 0.08 |
| Dentsu Soken Inc | Long | Equity-common | JP | $270K | 7K | 0.01 |
| Descente Ltd | Long | Equity-common | JP | $240K | 9K | 0.01 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $327K | 125K | 0.02 |
| Dexerials Corp | Long | Equity-common | JP | $807K | 17K | 0.04 |
| Dexus | Long | Equity-common | AU | $1M | 305K | 0.07 |
| Dexus Industria REIT | Long | Equity-common | AU | $88K | 46K | 0.00 |
| DIC Corp | Long | Equity-common | JP | $444K | 22K | 0.02 |
| Dicker Data Ltd | Long | Equity-common | AU | $170K | 25K | 0.01 |
| Digital Arts Inc | Long | Equity-common | JP | $89K | 3K | 0.00 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $140K | 245K | 0.01 |
| Digital Garage Inc | Long | Equity-common | JP | $147K | 8K | 0.01 |
| dip Corp | Long | Equity-common | JP | $173K | 8K | 0.01 |
| Disco Corp | Long | Equity-common | JP | $9M | 26K | 0.43 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $855K | 34K | 0.04 |
| Domain Holdings Australia Ltd | Long | Equity-common | AU | $168K | 80K | 0.01 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $419K | 19K | 0.02 |
| Doshisha Co Ltd | Long | Equity-common | JP | $61K | 4K | 0.00 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $161K | 10K | 0.01 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $543K | 15K | 0.03 |
| Downer EDI Ltd | Long | Equity-common | AU | $632K | 194K | 0.03 |
| DTS Corp | Long | Equity-common | JP | $344K | 12K | 0.02 |
| Duskin Co Ltd | Long | Equity-common | JP | $316K | 12K | 0.02 |
| DyDo Group Holdings Inc | Long | Equity-common | JP | $105K | 6K | 0.01 |
| E-Commodities Holdings Ltd | Long | Equity-common | VG | $99K | 490K | 0.00 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $319K | 46K | 0.02 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $82K | 6K | 0.00 |
| Earth Corp | Long | Equity-common | JP | $131K | 4K | 0.01 |
| East Japan Railway Co | Long | Equity-common | JP | $5M | 257K | 0.24 |
| Ebara Corp | Long | Equity-common | JP | $2M | 129K | 0.09 |
| EBOS Group Ltd | Long | Equity-common | NZ | $982K | 46K | 0.05 |
| EDION Corp | Long | Equity-common | JP | $214K | 18K | 0.01 |
| eGuarantee Inc | Long | Equity-common | JP | $68K | 7K | 0.00 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $125K | 8K | 0.01 |
| Eisai Co Ltd | Long | Equity-common | JP | $3M | 71K | 0.13 |
| Eizo Corp | Long | Equity-common | JP | $142K | 4K | 0.01 |
| Elders Ltd | Long | Equity-common | AU | $301K | 48K | 0.01 |
| Elecom Co Ltd | Long | Equity-common | JP | $117K | 11K | 0.01 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $686K | 42K | 0.03 |
| Emerald Resources NL | Long | Equity-common | AU | $365K | 150K | 0.02 |
| en Japan Inc | Long | Equity-common | JP | $129K | 7K | 0.01 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $2M | 431K | 0.08 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $4M | 818K | 0.21 |
| Enplas Corp | Long | Equity-common | JP | $81K | 2K | 0.00 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $57K | 8K | 0.00 |
| ESR Group Ltd | Long | Equity-common | KY | $662K | 438K | 0.03 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $387K | 2M | 0.02 |
| euglena Co Ltd | Long | Equity-common | JP | $95K | 26K | 0.00 |
| Evolution Mining Ltd | Long | Equity-common | AU | $1M | 562K | 0.07 |
| EVT Ltd | Long | Equity-common | AU | $172K | 23K | 0.01 |
| Exedy Corp | Long | Equity-common | JP | $265K | 13K | 0.01 |
| EXEO Group Inc | Long | Equity-common | JP | $572K | 52K | 0.03 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $436K | 14K | 0.02 |
| Fancl Corp | Long | Equity-common | JP | $461K | 24K | 0.02 |
| FANUC Corp | Long | Equity-common | JP | $8M | 269K | 0.39 |
| Far East Hospitality Trust | Long | Equity-common | SG | $138K | 295K | 0.01 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $14M | 50K | 0.68 |
| FCC Co Ltd | Long | Equity-common | JP | $158K | 10K | 0.01 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $216K | 13K | 0.01 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $346K | 20K | 0.02 |
| FIREFINCH LTD. | Long | Equity-common | AU | $21K | 298K | 0.00 |
| First Pacific Co Ltd | Long | Equity-common | BM | $281K | 632K | 0.01 |
| First Resources Ltd | Long | Equity-common | SG | $194K | 175K | 0.01 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $3M | 164K | 0.16 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $190K | 85K | 0.01 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $397K | 214K | 0.02 |
| Flight Centre Travel Group Ltd | Long | Equity-common | AU | $809K | 56K | 0.04 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $554K | 32K | 0.03 |
| Fortescue Ltd | Long | Equity-common | AU | $6M | 484K | 0.30 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $180K | 375K | 0.01 |
| FP Corp | Long | Equity-common | JP | $197K | 11K | 0.01 |
| FP Partner Inc | Long | Equity-common | JP | $45K | 2K | 0.00 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $602K | 363K | 0.03 |
| Frasers Hospitality Trust | Long | Equity-common | SG | $103K | 327K | 0.01 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $609K | 820K | 0.03 |
| Freee KK | Long | Equity-common | JP | $210K | 13K | 0.01 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $435K | 150 | 0.02 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $80K | 6K | 0.00 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $350K | 21K | 0.02 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $2M | 36K | 0.10 |
| Fuji Kyuko Co Ltd | Long | Equity-common | JP | $124K | 6K | 0.01 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $164K | 13K | 0.01 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $244K | 12K | 0.01 |
| Fuji Seal International Inc | Long | Equity-common | JP | $144K | 9K | 0.01 |
| Fuji Soft Inc | Long | Equity-common | JP | $680K | 14K | 0.03 |
| Fujicco Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.00 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $8M | 317K | 0.37 |
| Fujikura Ltd | Long | Equity-common | JP | $1M | 72K | 0.07 |
| Fujimi Inc | Long | Equity-common | JP | $284K | 14K | 0.01 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $129K | 4K | 0.01 |
| Fujio Food Group Inc | Long | Equity-common | JP | $59K | 6K | 0.00 |
| Fujitec Co Ltd | Long | Equity-common | JP | $498K | 17K | 0.02 |
| Fujitsu General Ltd | Long | Equity-common | JP | $270K | 21K | 0.01 |
| Fujitsu Ltd | Long | Equity-common | JP | $9M | 498K | 0.45 |
| Fujiya Co Ltd | Long | Equity-common | JP | $60K | 3K | 0.00 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $194K | 4K | 0.01 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $1M | 50K | 0.07 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $216K | 206 | 0.01 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $189K | 4K | 0.01 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $170K | 6K | 0.01 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $149K | 10K | 0.01 |
| Furukawa Co Ltd | Long | Equity-common | JP | $60K | 5K | 0.00 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $539K | 20K | 0.03 |
| Furuya Metal Co Ltd | Long | Equity-common | JP | $137K | 5K | 0.01 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $148K | 6K | 0.01 |
| Futu Holdings Ltd | Long | Equity-common | KY | $1M | 17K | 0.05 |
| Future Corp | Long | Equity-common | JP | $102K | 9K | 0.01 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $409K | 5K | 0.02 |
| G-7 Holdings Inc | Long | Equity-common | JP | $34K | 3K | 0.00 |
| G-Tekt Corp | Long | Equity-common | JP | $59K | 5K | 0.00 |
| G8 Education Ltd | Long | Equity-common | AU | $179K | 209K | 0.01 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $3M | 624K | 0.13 |
| Genesis Minerals Ltd | Long | Equity-common | AU | $389K | 282K | 0.02 |
| Genky DrugStores Co Ltd | Long | Equity-common | JP | $143K | 6K | 0.01 |
| Genting Singapore Ltd | Long | Equity-common | SG | $1M | 2M | 0.05 |
| Geo Holdings Corp | Long | Equity-common | JP | $48K | 4K | 0.00 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $218K | 323 | 0.01 |
| Glory Ltd | Long | Equity-common | JP | $211K | 12K | 0.01 |
| GLP J-Reit | Long | Equity-common | JP | $1M | 1K | 0.06 |
| GMO Financial Gate Inc | Long | Equity-common | JP | $66K | 2K | 0.00 |
| GMO Financial Holdings Inc | Long | Equity-common | JP | $41K | 10K | 0.00 |
| GMO internet group Inc | Long | Equity-common | JP | $348K | 21K | 0.02 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $688K | 12K | 0.03 |
| GNI Group Ltd | Long | Equity-common | JP | $222K | 15K | 0.01 |
| Godo Steel Ltd | Long | Equity-common | JP | $81K | 3K | 0.00 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $338K | 302K | 0.02 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $69K | 4K | 0.00 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $395K | 2M | 0.02 |
| Goldwin Inc | Long | Equity-common | JP | $363K | 6K | 0.02 |
| Goodman Group | Long | Equity-common | AU | $11M | 486K | 0.55 |
| Goodman Property Trust | Long | Equity-common | NZ | $383K | 312K | 0.02 |
| GPT Group/The | Long | Equity-common | AU | $2M | 548K | 0.08 |
| Grab Holdings Ltd | Long | Equity-common | KY | $2M | 601K | 0.10 |
| GrainCorp Ltd | Long | Equity-common | AU | $415K | 70K | 0.02 |
| Gree Inc | Long | Equity-common | JP | $31K | 9K | 0.00 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $116K | 76K | 0.01 |
| GS Yuasa Corp | Long | Equity-common | JP | $383K | 22K | 0.02 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $201K | 10K | 0.01 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $633K | 93K | 0.03 |
| Gunze Ltd | Long | Equity-common | JP | $145K | 4K | 0.01 |
| Guotai Junan International Holdings Ltd | Long | Equity-common | HK | $71K | 824K | 0.00 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $252K | 14K | 0.01 |
| H2O Retailing Corp | Long | Equity-common | JP | $485K | 28K | 0.02 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $708K | 99K | 0.03 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $514K | 63K | 0.03 |
| Hakuto Co Ltd | Long | Equity-common | JP | $100K | 3K | 0.00 |
| Halows Co Ltd | Long | Equity-common | JP | $67K | 2K | 0.00 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $155K | 5K | 0.01 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $1M | 40K | 0.06 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $384K | 523K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $3M | 214K | 0.13 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $2M | 66K | 0.09 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $187K | 210 | 0.01 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $172K | 58K | 0.01 |
| Hanwa Co Ltd | Long | Equity-common | JP | $336K | 9K | 0.02 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $382K | 14K | 0.02 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $513K | 163K | 0.03 |
| Haseko Corp | Long | Equity-common | JP | $839K | 67K | 0.04 |
| Hazama Ando Corp | Long | Equity-common | JP | $327K | 41K | 0.02 |
| Healius Ltd | Long | Equity-common | AU | $171K | 173K | 0.01 |
| Health & Happiness H&H International Holdings Ltd | Long | Equity-common | KY | $48K | 44K | 0.00 |
| HealthCo REIT | Long | Equity-common | AU | $102K | 131K | 0.01 |
| Heiwa Corp | Long | Equity-common | JP | $204K | 14K | 0.01 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $270K | 9K | 0.01 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $266K | 304 | 0.01 |
| Heiwado Co Ltd | Long | Equity-common | JP | $142K | 9K | 0.01 |
| Helia Group Ltd | Long | Equity-common | AU | $230K | 88K | 0.01 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $1M | 407K | 0.06 |
| Hiday Hidaka Corp | Long | Equity-common | JP | $144K | 8K | 0.01 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $936K | 5K | 0.05 |
| Hino Motors Ltd | Long | Equity-common | JP | $228K | 71K | 0.01 |
| Hioki EE Corp | Long | Equity-common | JP | $107K | 2K | 0.01 |
| Hirata Corp | Long | Equity-common | JP | $83K | 2K | 0.00 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $571K | 70K | 0.03 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $1M | 8K | 0.05 |
| HIS Co Ltd | Long | Equity-common | JP | $213K | 19K | 0.01 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $383K | 14K | 0.02 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $722K | 29K | 0.04 |
| Hitachi Ltd | Long | Equity-common | JP | $28M | 1M | 1.40 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $355K | 49K | 0.02 |
| HKBN Ltd | Long | Equity-common | KY | $91K | 289K | 0.00 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $1M | 1M | 0.06 |
| HMC Capital Ltd | Long | Equity-common | AU | $296K | 58K | 0.01 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $171K | 6K | 0.01 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $334K | 49K | 0.02 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $192K | 5K | 0.01 |
| Hokuetsu Corp | Long | Equity-common | JP | $246K | 32K | 0.01 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $459K | 33K | 0.02 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $333K | 52K | 0.02 |
| Hokuto Corp | Long | Equity-common | JP | $40K | 3K | 0.00 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $408K | 489K | 0.02 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $14M | 1M | 0.67 |
| Hong Fok Corp Ltd | Long | Equity-common | SG | $73K | 120K | 0.00 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $3M | 3M | 0.13 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $10M | 342K | 0.50 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $1M | 318K | 0.05 |
| Horiba Ltd | Long | Equity-common | JP | $744K | 9K | 0.04 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $239K | 69 | 0.01 |
| Hoshizaki Corp | Long | Equity-common | JP | $986K | 31K | 0.05 |
| Hosiden Corp | Long | Equity-common | JP | $145K | 11K | 0.01 |
| House Foods Group Inc | Long | Equity-common | JP | $379K | 19K | 0.02 |
| Hoya Corp | Long | Equity-common | JP | $12M | 100K | 0.61 |
| HUB24 Ltd | Long | Equity-common | AU | $727K | 22K | 0.04 |
| Hulic Co Ltd | Long | Equity-common | JP | $1M | 106K | 0.05 |
| Hulic Reit Inc | Long | Equity-common | JP | $370K | 389 | 0.02 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $155K | 1M | 0.01 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | Long | Equity-common | KY | $89K | 692K | 0.00 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $287K | 64K | 0.01 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $267K | 195K | 0.01 |
| I'll Inc | Long | Equity-common | JP | $50K | 3K | 0.00 |
| Ibiden Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.06 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $128K | 18K | 0.01 |
| Ichigo Inc | Long | Equity-common | JP | $201K | 71K | 0.01 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $175K | 314 | 0.01 |
| Idec Corp/Japan | Long | Equity-common | JP | $161K | 8K | 0.01 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $2M | 260K | 0.08 |
| IDOM Inc | Long | Equity-common | JP | $157K | 21K | 0.01 |
| IDP Education Ltd | Long | Equity-common | AU | $748K | 76K | 0.04 |
| iFAST Corp Ltd | Long | Equity-common | SG | $230K | 41K | 0.01 |
| IGG Inc | Long | Equity-common | KY | $114K | 316K | 0.01 |
| IGO Ltd | Long | Equity-common | AU | $716K | 196K | 0.04 |
| IHI Corp | Long | Equity-common | JP | $1M | 39K | 0.07 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $663K | 44K | 0.03 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $146K | 17K | 0.01 |
| Iluka Resources Ltd | Long | Equity-common | AU | $473K | 119K | 0.02 |
| Imdex Ltd | Long | Equity-common | AU | $187K | 125K | 0.01 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $404K | 15K | 0.02 |
| Inabata & Co Ltd | Long | Equity-common | JP | $322K | 14K | 0.02 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $1M | 546K | 0.05 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $563K | 682 | 0.03 |
| Infocom Corp | Long | Equity-common | JP | $239K | 6K | 0.01 |
| Infomart Corp | Long | Equity-common | JP | $122K | 57K | 0.01 |
| Infratil Ltd | Long | Equity-common | NZ | $2M | 263K | 0.08 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $450K | 52K | 0.02 |
| Ingenia Communities Group | Long | Equity-common | AU | $372K | 108K | 0.02 |
| Inghams Group Ltd | Long | Equity-common | AU | $273K | 111K | 0.01 |
| Inpex Corp | Long | Equity-common | JP | $4M | 268K | 0.20 |
| Insignia Financial Ltd | Long | Equity-common | AU | $323K | 178K | 0.02 |
| Insource Co Ltd | Long | Equity-common | JP | $56K | 10K | 0.00 |
| Institute for Q-shu Pioneers of Space Inc | Long | Equity-common | JP | $51K | 5K | 0.00 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $3M | 680K | 0.16 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $506K | 30K | 0.02 |
| Invincible Investment Corp | Long | Equity-common | JP | $806K | 2K | 0.04 |
| IPH Ltd | Long | Equity-common | AU | $271K | 68K | 0.01 |
| IRESS Ltd | Long | Equity-common | AU | $362K | 52K | 0.02 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $90K | 5K | 0.00 |
| Ise Chemicals Corp | Long | Equity-common | JP | $82K | 600 | 0.00 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $2M | 96K | 0.09 |
| Ispace Inc/Japan | Long | Equity-common | JP | $27K | 7K | 0.00 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $2M | 165K | 0.11 |
| Ito En Ltd | Long | Equity-common | JP | $346K | 15K | 0.02 |
| ITOCHU Corp | Long | Equity-common | JP | $17M | 338K | 0.85 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $203K | 18K | 0.01 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $60K | 1K | 0.00 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $206K | 7K | 0.01 |
| Itoki Corp | Long | Equity-common | JP | $104K | 10K | 0.01 |
| Iwatani Corp | Long | Equity-common | JP | $749K | 12K | 0.04 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $666K | 66K | 0.03 |
| Izumi Co Ltd | Long | Equity-common | JP | $181K | 8K | 0.01 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $814K | 67K | 0.04 |
| J Trust Co Ltd | Long | Equity-common | JP | $61K | 22K | 0.00 |
| J-Oil Mills Inc | Long | Equity-common | JP | $50K | 4K | 0.00 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $87K | 18K | 0.00 |
| Jaccs Co Ltd | Long | Equity-common | JP | $188K | 6K | 0.01 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $162K | 13K | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $4M | 125K | 0.22 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $661K | 41K | 0.03 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $642K | 18K | 0.03 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $238K | 14K | 0.01 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $386K | 21K | 0.02 |
| Japan Excellent Inc | Long | Equity-common | JP | $291K | 366 | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $3M | 140K | 0.16 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $690K | 1K | 0.03 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $106K | 14K | 0.01 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $450K | 263 | 0.02 |
| Japan Material Co Ltd | Long | Equity-common | JP | $265K | 20K | 0.01 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $1M | 2K | 0.06 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $371K | 9K | 0.02 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $4M | 412K | 0.21 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $6M | 591K | 0.31 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $1M | 54K | 0.05 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $531K | 244 | 0.03 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $71K | 2K | 0.00 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $1M | 350 | 0.06 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $224K | 20K | 0.01 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $549K | 19K | 0.03 |
| Japan Tobacco Inc | Long | Equity-common | JP | $10M | 340K | 0.49 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $128K | 14K | 0.01 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $2M | 45K | 0.08 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $1M | 32K | 0.07 |
| JCR Pharmaceuticals Co Ltd | Long | Equity-common | JP | $78K | 20K | 0.00 |
| JCU Corp | Long | Equity-common | JP | $110K | 4K | 0.01 |
| Jeol Ltd | Long | Equity-common | JP | $487K | 12K | 0.02 |
| JFE Holdings Inc | Long | Equity-common | JP | $2M | 166K | 0.12 |
| JGC Holdings Corp | Long | Equity-common | JP | $540K | 64K | 0.03 |
| JINS Holdings Inc | Long | Equity-common | JP | $135K | 4K | 0.01 |
| JMDC Inc | Long | Equity-common | JP | $133K | 6K | 0.01 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $247K | 63K | 0.01 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $185K | 134K | 0.01 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $62K | 3K | 0.00 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $189K | 13K | 0.01 |
| JS Global Lifestyle Co Ltd | Long | Equity-common | KY | $78K | 392K | 0.00 |
| JTEKT Corp | Long | Equity-common | JP | $454K | 63K | 0.02 |
| JTOWER Inc | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Judo Capital Holdings Ltd | Long | Equity-common | AU | $164K | 181K | 0.01 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $169K | 16K | 0.01 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $237K | 7K | 0.01 |
| Justsystems Corp | Long | Equity-common | JP | $184K | 9K | 0.01 |
| JVCKenwood Corp | Long | Equity-common | JP | $270K | 44K | 0.01 |
| K's Holdings Corp | Long | Equity-common | JP | $423K | 39K | 0.02 |
| K&O Energy Group Inc | Long | Equity-common | JP | $80K | 4K | 0.00 |
| Kadokawa Corp | Long | Equity-common | JP | $464K | 25K | 0.02 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $185K | 5K | 0.01 |
| Kagome Co Ltd | Long | Equity-common | JP | $512K | 22K | 0.03 |
| Kajima Corp | Long | Equity-common | JP | $2M | 121K | 0.11 |
| Kakaku.com Inc | Long | Equity-common | JP | $503K | 36K | 0.02 |
| Kaken Pharmaceutical Co Ltd | Long | Equity-common | JP | $207K | 8K | 0.01 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $125K | 4K | 0.01 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $513K | 23K | 0.03 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $183K | 10K | 0.01 |
| Kandenko Co Ltd | Long | Equity-common | JP | $465K | 34K | 0.02 |
| Kaneka Corp | Long | Equity-common | JP | $325K | 12K | 0.02 |
| Kanematsu Corp | Long | Equity-common | JP | $349K | 21K | 0.02 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $3M | 201K | 0.17 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $767K | 47K | 0.04 |
| Kao Corp | Long | Equity-common | JP | $6M | 133K | 0.29 |
| Kappa Create Co Ltd | Long | Equity-common | JP | $57K | 5K | 0.00 |
| Karoon Energy Ltd | Long | Equity-common | AU | $280K | 231K | 0.01 |
| Kasumigaseki Capital Co Ltd | Long | Equity-common | JP | $190K | 2K | 0.01 |
| Katakura Industries Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.00 |
| Katitas Co Ltd | Long | Equity-common | JP | $155K | 12K | 0.01 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $159K | 6K | 0.01 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $2M | 42K | 0.08 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $2M | 112K | 0.08 |
| KDDI Corp | Long | Equity-common | JP | $13M | 426K | 0.63 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.06 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $87K | 4K | 0.00 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $595K | 29K | 0.03 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $47K | 4K | 0.00 |
| Keikyu Corp | Long | Equity-common | JP | $503K | 64K | 0.02 |
| Keio Corp | Long | Equity-common | JP | $721K | 29K | 0.04 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $1M | 36K | 0.05 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $160K | 28K | 0.01 |
| Kelsian Group Ltd | Long | Equity-common | AU | $164K | 48K | 0.01 |
| Keppel DC REIT | Long | Equity-common | SG | $577K | 380K | 0.03 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $393K | 1M | 0.02 |
| Keppel Ltd | Long | Equity-common | SG | $2M | 410K | 0.10 |
| Keppel REIT | Long | Equity-common | SG | $425K | 648K | 0.02 |
| Kerry Logistics Network Ltd | Long | Equity-common | BM | $95K | 109K | 0.00 |
| Kerry Properties Ltd | Long | Equity-common | BM | $274K | 161K | 0.01 |
| Kewpie Corp | Long | Equity-common | JP | $750K | 29K | 0.04 |
| Keyence Corp | Long | Equity-common | JP | $24M | 55K | 1.19 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $136K | 9K | 0.01 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $32K | 1K | 0.00 |
| Kikkoman Corp | Long | Equity-common | JP | $2M | 195K | 0.12 |
| Kinden Corp | Long | Equity-common | JP | $690K | 33K | 0.03 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $1M | 53K | 0.06 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $3M | 226K | 0.16 |
| Kisoji Co Ltd | Long | Equity-common | JP | $152K | 9K | 0.01 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $160K | 7K | 0.01 |
| Kitz Corp | Long | Equity-common | JP | $91K | 12K | 0.00 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $244K | 454K | 0.01 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $173K | 13K | 0.01 |
| Koa Corp | Long | Equity-common | JP | $56K | 6K | 0.00 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $491K | 12K | 0.02 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $1M | 41K | 0.05 |
| Kobe Steel Ltd | Long | Equity-common | JP | $1M | 108K | 0.07 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $341K | 35K | 0.02 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $143K | 5K | 0.01 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $849K | 57K | 0.04 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $379K | 23K | 0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $7M | 263K | 0.37 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $201K | 11K | 0.01 |
| Komeri Co Ltd | Long | Equity-common | JP | $206K | 8K | 0.01 |
| Konami Group Corp | Long | Equity-common | JP | $2M | 29K | 0.11 |
| Konica Minolta Inc | Long | Equity-common | JP | $417K | 142K | 0.02 |
| Konishi Co Ltd | Long | Equity-common | JP | $150K | 19K | 0.01 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $88K | 6K | 0.00 |
| Kosaido Holdings Co Ltd | Long | Equity-common | JP | $76K | 21K | 0.00 |
| Kose Corp | Long | Equity-common | JP | $621K | 9K | 0.03 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $125K | 19K | 0.01 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $329K | 26K | 0.02 |
| Krosaki Harima Corp | Long | Equity-common | JP | $85K | 5K | 0.00 |
| Kubota Corp | Long | Equity-common | JP | $4M | 285K | 0.20 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $197K | 8K | 0.01 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $142K | 27K | 0.01 |
| Kura Sushi Inc | Long | Equity-common | JP | $122K | 5K | 0.01 |
| Kuraray Co Ltd | Long | Equity-common | JP | $1M | 84K | 0.05 |
| Kureha Corp | Long | Equity-common | JP | $226K | 11K | 0.01 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $1M | 29K | 0.06 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $288K | 14K | 0.01 |
| KYB Corp | Long | Equity-common | JP | $167K | 5K | 0.01 |
| Kyocera Corp | Long | Equity-common | JP | $5M | 365K | 0.23 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $64K | 5K | 0.00 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $178K | 10K | 0.01 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $125K | 11K | 0.01 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $361K | 19K | 0.02 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $1M | 66K | 0.06 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $2M | 75K | 0.08 |
| Kyudenko Corp | Long | Equity-common | JP | $557K | 12K | 0.03 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $1M | 115K | 0.06 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $615K | 100K | 0.03 |
| Kyushu Railway Co | Long | Equity-common | JP | $1M | 39K | 0.05 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $515K | 522 | 0.03 |
| Lasertec Corp | Long | Equity-common | JP | $4M | 23K | 0.20 |
| Latin Resources Ltd | Long | Equity-common | AU | $68K | 684K | 0.00 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $766K | 186K | 0.04 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $187K | 419K | 0.01 |
| Leo Lithium Ltd | Long | Equity-common | AU | $77K | 293K | 0.00 |
| Leopalace21 Corp | Long | Equity-common | JP | $150K | 41K | 0.01 |
| Life Corp | Long | Equity-common | JP | $188K | 8K | 0.01 |
| LIFENET INSURANCE CO | Long | Equity-common | JP | $219K | 19K | 0.01 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $193K | 33K | 0.01 |
| Link REIT | Long | Equity-common | HK | $3M | 727K | 0.15 |
| Lintec Corp | Long | Equity-common | JP | $256K | 11K | 0.01 |
| Lion Corp | Long | Equity-common | JP | $631K | 73K | 0.03 |
| Liontown Resources Ltd | Long | Equity-common | AU | $282K | 451K | 0.01 |
| LITALICO Inc | Long | Equity-common | JP | $32K | 4K | 0.00 |
| Lixil Corp | Long | Equity-common | JP | $911K | 79K | 0.04 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $2M | 629K | 0.10 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $399K | 17K | 0.02 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $252K | 128K | 0.01 |
| LY Corp | Long | Equity-common | JP | $2M | 771K | 0.09 |
| Lynas Rare Earths Ltd | Long | Equity-common | AU | $1M | 257K | 0.05 |
| M&A Capital Partners Co Ltd | Long | Equity-common | JP | $75K | 5K | 0.00 |
| M&A Research Institute Holdings Inc | Long | Equity-common | JP | $165K | 8K | 0.01 |
| M3 Inc | Long | Equity-common | JP | $1M | 127K | 0.06 |
| MA Financial Group Ltd | Long | Equity-common | AU | $115K | 39K | 0.01 |
| Maas Group Holdings Ltd | Long | Equity-common | AU | $87K | 30K | 0.00 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $440K | 29K | 0.02 |
| Macnica Holdings Inc | Long | Equity-common | JP | $517K | 13K | 0.03 |
| Macquarie Group Ltd | Long | Equity-common | AU | $14M | 103K | 0.70 |
| Mader Group Ltd | Long | Equity-common | AU | $62K | 15K | 0.00 |
| Maeda Kosen Co Ltd | Long | Equity-common | JP | $125K | 11K | 0.01 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $381K | 57K | 0.02 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $292K | 7K | 0.01 |
| Makita Corp | Long | Equity-common | JP | $2M | 64K | 0.10 |
| Man Wah Holdings Ltd | Long | Equity-common | BM | $250K | 424K | 0.01 |
| Mandom Corp | Long | Equity-common | JP | $103K | 12K | 0.01 |
| Mani Inc | Long | Equity-common | JP | $305K | 22K | 0.02 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $1M | 590K | 0.05 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $969K | 1000K | 0.05 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $657K | 684K | 0.03 |
| Marubeni Corp | Long | Equity-common | JP | $8M | 407K | 0.38 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $212K | 10K | 0.01 |
| Marui Group Co Ltd | Long | Equity-common | JP | $724K | 45K | 0.04 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $446K | 18K | 0.02 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $643K | 2K | 0.03 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $155K | 4K | 0.01 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $71K | 4K | 0.00 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $184K | 33K | 0.01 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $2M | 99K | 0.08 |
| Matsuyafoods Holdings Co Ltd | Long | Equity-common | JP | $67K | 2K | 0.00 |
| Max Co Ltd | Long | Equity-common | JP | $145K | 6K | 0.01 |
| Maxell Ltd | Long | Equity-common | JP | $119K | 10K | 0.01 |
| Maxvalu Tokai Co Ltd | Long | Equity-common | JP | $51K | 2K | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $1M | 160K | 0.07 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $1M | 25K | 0.05 |
| MCJ Co Ltd | Long | Equity-common | JP | $153K | 17K | 0.01 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $168K | 14K | 0.01 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $1M | 269K | 0.06 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $2M | 770K | 0.10 |
| Medipal Holdings Corp | Long | Equity-common | JP | $966K | 54K | 0.05 |
| Medley Inc | Long | Equity-common | JP | $145K | 5K | 0.01 |
| Megachips Corp | Long | Equity-common | JP | $129K | 5K | 0.01 |
| Megaport Ltd | Long | Equity-common | AU | $353K | 49K | 0.02 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $226K | 12K | 0.01 |
| Meidensha Corp | Long | Equity-common | JP | $226K | 10K | 0.01 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $2M | 67K | 0.08 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $208K | 5K | 0.01 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $463K | 21K | 0.02 |
| Melco International Development Ltd | Long | Equity-common | HK | $126K | 214K | 0.01 |
| Melco Resorts & Entertainment Ltd | Long | Equity-common | KY | $344K | 60K | 0.02 |
| Menicon Co Ltd | Long | Equity-common | JP | $183K | 20K | 0.01 |
| Mercari Inc | Long | Equity-common | JP | $462K | 31K | 0.02 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $829K | 203K | 0.04 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $1M | 369K | 0.07 |
| METAWATER Co Ltd | Long | Equity-common | JP | $107K | 9K | 0.01 |
| Metcash Ltd | Long | Equity-common | AU | $711K | 297K | 0.03 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $310K | 8K | 0.02 |
| Mie Kotsu Group Holdings Inc | Long | Equity-common | JP | $95K | 26K | 0.00 |
| Milbon Co Ltd | Long | Equity-common | JP | $142K | 6K | 0.01 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $67K | 3K | 0.00 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $3M | 105K | 0.12 |
| Mineral Resources Ltd | Long | Equity-common | AU | $2M | 49K | 0.09 |
| Mirai Corp | Long | Equity-common | JP | $174K | 583 | 0.01 |
| Mirai Industry Co Ltd | Long | Equity-common | JP | $77K | 3K | 0.00 |
| MIRAIT ONE corp | Long | Equity-common | JP | $325K | 23K | 0.02 |
| Mirvac Group | Long | Equity-common | AU | $2M | 1M | 0.08 |
| MISUMI Group Inc | Long | Equity-common | JP | $2M | 84K | 0.08 |
| Mitani Sekisan Co Ltd | Long | Equity-common | JP | $105K | 3K | 0.01 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $2M | 391K | 0.11 |
| Mitsubishi Corp | Long | Equity-common | JP | $20M | 949K | 0.96 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $9M | 550K | 0.45 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $5M | 318K | 0.27 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $373K | 148 | 0.02 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $837K | 44K | 0.04 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $2M | 233K | 0.08 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $11M | 913K | 0.54 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $74K | 8K | 0.00 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $486K | 14K | 0.02 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $669K | 36K | 0.03 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $518K | 182K | 0.03 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $161K | 10K | 0.01 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $50K | 2K | 0.00 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $191K | 5K | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $36M | 3M | 1.79 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $217K | 7K | 0.01 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $17M | 731K | 0.83 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $1M | 49K | 0.07 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $70K | 3K | 0.00 |
| Mitsui E&S Co Ltd | Long | Equity-common | JP | $232K | 27K | 0.01 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $8M | 761K | 0.39 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $485K | 172 | 0.02 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $242K | 31K | 0.01 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $550K | 17K | 0.03 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $3M | 97K | 0.15 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $194K | 6K | 0.01 |
| Mitsuuroko Group Holdings Co Ltd | Long | Equity-common | JP | $85K | 8K | 0.00 |
| Miura Co Ltd | Long | Equity-common | JP | $583K | 25K | 0.03 |
| MIXI Inc | Long | Equity-common | JP | $228K | 12K | 0.01 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $16M | 685K | 0.77 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $253K | 34K | 0.01 |
| Mizuno Corp | Long | Equity-common | JP | $263K | 5K | 0.01 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $117K | 5K | 0.01 |
| Modec Inc | Long | Equity-common | JP | $228K | 12K | 0.01 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $249K | 29K | 0.01 |
| Monex Group Inc | Long | Equity-common | JP | $237K | 49K | 0.01 |
| Money Forward Inc | Long | Equity-common | JP | $394K | 12K | 0.02 |
| Monogatari Corp/The | Long | Equity-common | JP | $184K | 8K | 0.01 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $994K | 70K | 0.05 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $363K | 422 | 0.02 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $317K | 682 | 0.02 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $392K | 20K | 0.02 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $475K | 20K | 0.02 |
| Morita Holdings Corp | Long | Equity-common | JP | $66K | 5K | 0.00 |
| MOS Food Services Inc | Long | Equity-common | JP | $149K | 6K | 0.01 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $45K | 194K | 0.00 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $9M | 364K | 0.42 |
| MTR Corp Ltd | Long | Equity-common | HK | $1M | 431K | 0.07 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $11M | 491K | 0.54 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $165K | 12K | 0.01 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $125K | 6K | 0.01 |
| Nabtesco Corp | Long | Equity-common | JP | $630K | 32K | 0.03 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $49K | 2K | 0.00 |
| Nafco Co Ltd | Long | Equity-common | JP | $78K | 4K | 0.00 |
| Nagaileben Co Ltd | Long | Equity-common | JP | $138K | 8K | 0.01 |
| Nagase & Co Ltd | Long | Equity-common | JP | $529K | 24K | 0.03 |
| Nagawa Co Ltd | Long | Equity-common | JP | $128K | 3K | 0.01 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $632K | 52K | 0.03 |
| Nakanishi Inc | Long | Equity-common | JP | $361K | 21K | 0.02 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $184K | 14K | 0.01 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $529K | 30K | 0.03 |
| Nanosonics Ltd | Long | Equity-common | AU | $168K | 81K | 0.01 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $198K | 9K | 0.01 |
| National Australia Bank Ltd | Long | Equity-common | AU | $22M | 883K | 1.10 |
| National Storage REIT | Long | Equity-common | AU | $577K | 356K | 0.03 |
| NEC Corp | Long | Equity-common | JP | $6M | 70K | 0.30 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $363K | 20K | 0.02 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $481K | 24K | 0.02 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $510K | 802K | 0.03 |
| Netwealth Group Ltd | Long | Equity-common | AU | $543K | 35K | 0.03 |
| Neuren Pharmaceuticals Ltd | Long | Equity-common | NZ | $398K | 31K | 0.02 |
| New Hope Corp Ltd | Long | Equity-common | AU | $466K | 146K | 0.02 |
| New World Development Co Ltd | Long | Equity-common | HK | $394K | 423K | 0.02 |
| Nexon Co Ltd | Long | Equity-common | JP | $2M | 95K | 0.10 |
| Nextage Co Ltd | Long | Equity-common | JP | $167K | 12K | 0.01 |
| NEXTDC Ltd | Long | Equity-common | AU | $2M | 169K | 0.09 |
| NGK Insulators Ltd | Long | Equity-common | JP | $884K | 65K | 0.04 |
| NH Foods Ltd | Long | Equity-common | JP | $856K | 26K | 0.04 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $626K | 57K | 0.03 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $692K | 140K | 0.03 |
| Nichias Corp | Long | Equity-common | JP | $473K | 15K | 0.02 |
| Nichicon Corp | Long | Equity-common | JP | $78K | 11K | 0.00 |
| Nichiden Corp | Long | Equity-common | JP | $67K | 3K | 0.00 |
| Nichiha Corp | Long | Equity-common | JP | $123K | 5K | 0.01 |
| Nichirei Corp | Long | Equity-common | JP | $838K | 32K | 0.04 |
| Nick Scali Ltd | Long | Equity-common | AU | $239K | 23K | 0.01 |
| Nickel Industries Ltd | Long | Equity-common | AU | $292K | 522K | 0.01 |
| NIDEC CORP | Long | Equity-common | JP | $5M | 118K | 0.26 |
| Nifco Inc/Japan | Long | Equity-common | JP | $598K | 24K | 0.03 |
| Nihon Kohden Corp | Long | Equity-common | JP | $709K | 46K | 0.03 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $437K | 93K | 0.02 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $223K | 27K | 0.01 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $96K | 12K | 0.00 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $348K | 14K | 0.02 |
| Nikon Corp | Long | Equity-common | JP | $973K | 85K | 0.05 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $352K | 370K | 0.02 |
| Nintendo Co Ltd | Long | Equity-common | JP | $16M | 296K | 0.81 |
| Nippn Corp | Long | Equity-common | JP | $173K | 11K | 0.01 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $582K | 136 | 0.03 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $2M | 428 | 0.08 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $56K | 2K | 0.00 |
| Nippon Ceramic Co Ltd | Long | Equity-common | JP | $104K | 6K | 0.01 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $136K | 10K | 0.01 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $549K | 23K | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $1M | 22K | 0.05 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $483K | 31K | 0.02 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $132K | 7K | 0.01 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $327K | 39K | 0.02 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $223K | 19K | 0.01 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $2M | 277K | 0.09 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $208K | 32K | 0.01 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $81K | 59K | 0.00 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $1M | 628 | 0.05 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $240K | 109 | 0.01 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $56K | 5K | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $2M | 49K | 0.08 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $164K | 18K | 0.01 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $389K | 17K | 0.02 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $345K | 32K | 0.02 |
| Nippon Signal Co Ltd | Long | Equity-common | JP | $43K | 6K | 0.00 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $237K | 7K | 0.01 |
| Nippon Steel Corp | Long | Equity-common | JP | $5M | 243K | 0.26 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $9M | 8M | 0.44 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $213K | 13K | 0.01 |
| Nippon Yusen KK | Long | Equity-common | JP | $4M | 132K | 0.21 |
| Nipro Corp | Long | Equity-common | JP | $340K | 39K | 0.02 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $443K | 33K | 0.02 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $242K | 15K | 0.01 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $329K | 10K | 0.02 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $189K | 12K | 0.01 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $160K | 6K | 0.01 |
| Nissan Chemical Corp | Long | Equity-common | JP | $1M | 35K | 0.06 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $2M | 669K | 0.10 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $153K | 25K | 0.01 |
| Nissha Co Ltd | Long | Equity-common | JP | $111K | 9K | 0.01 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $280K | 8K | 0.01 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $723K | 58K | 0.04 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $249K | 34K | 0.01 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $2M | 58K | 0.08 |
| Nissui Corp | Long | Equity-common | JP | $453K | 76K | 0.02 |
| Niterra Co Ltd | Long | Equity-common | JP | $1M | 44K | 0.06 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $3M | 23K | 0.14 |
| Nitta Corp | Long | Equity-common | JP | $158K | 6K | 0.01 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $76K | 2K | 0.00 |
| Nitto Boseki Co Ltd | Long | Equity-common | JP | $280K | 7K | 0.01 |
| Nitto Denko Corp | Long | Equity-common | JP | $4M | 41K | 0.17 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $136K | 6K | 0.01 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $151K | 4K | 0.01 |
| NOF Corp | Long | Equity-common | JP | $835K | 58K | 0.04 |
| Nohmi Bosai Ltd | Long | Equity-common | JP | $134K | 8K | 0.01 |
| Nojima Corp | Long | Equity-common | JP | $233K | 21K | 0.01 |
| NOK Corp | Long | Equity-common | JP | $330K | 23K | 0.02 |
| Nomura Co Ltd | Long | Equity-common | JP | $151K | 26K | 0.01 |
| Nomura Holdings Inc | Long | Equity-common | JP | $5M | 860K | 0.26 |
| Nomura Micro Science Co Ltd | Long | Equity-common | JP | $171K | 7K | 0.01 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $900K | 32K | 0.04 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $1M | 1K | 0.06 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $3M | 107K | 0.16 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $165K | 6K | 0.01 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $151K | 6K | 0.01 |
| Noritz Corp | Long | Equity-common | JP | $104K | 8K | 0.01 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $222K | 65K | 0.01 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $3M | 323K | 0.15 |
| NRW Holdings Ltd | Long | Equity-common | AU | $270K | 123K | 0.01 |
| NS Solutions Corp | Long | Equity-common | JP | $454K | 20K | 0.02 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $116K | 4K | 0.01 |
| NSD Co Ltd | Long | Equity-common | JP | $305K | 15K | 0.01 |
| NSK Ltd | Long | Equity-common | JP | $522K | 100K | 0.03 |
| NTN Corp | Long | Equity-common | JP | $273K | 135K | 0.01 |
| NTT Data Group Corp | Long | Equity-common | JP | $3M | 181K | 0.14 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $358K | 462 | 0.02 |
| Nufarm Ltd | Long | Equity-common | AU | $306K | 101K | 0.02 |
| NWS Holdings Ltd | Long | Equity-common | BM | $249K | 278K | 0.01 |
| Nxera Pharma Co Ltd | Long | Equity-common | JP | $261K | 23K | 0.01 |
| Obara Group Inc | Long | Equity-common | JP | $51K | 2K | 0.00 |
| Obayashi Corp | Long | Equity-common | JP | $2M | 185K | 0.12 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $364K | 9K | 0.02 |
| Obic Co Ltd | Long | Equity-common | JP | $3M | 19K | 0.14 |
| Objective Corp Ltd | Long | Equity-common | AU | $76K | 9K | 0.00 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $904K | 89K | 0.04 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $167K | 11K | 0.01 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $177K | 3K | 0.01 |
| Oiles Corp | Long | Equity-common | JP | $59K | 4K | 0.00 |
| Oji Holdings Corp | Long | Equity-common | JP | $1M | 239K | 0.05 |
| Okamoto Industries Inc | Long | Equity-common | JP | $55K | 2K | 0.00 |
| Okamura Corp | Long | Equity-common | JP | $209K | 14K | 0.01 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $202K | 42K | 0.01 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $136K | 20K | 0.01 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $188K | 7K | 0.01 |
| Okinawa Electric Power Co Inc/The | Long | Equity-common | JP | $89K | 12K | 0.00 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $60K | 3K | 0.00 |
| OKUMA Corp | Long | Equity-common | JP | $330K | 7K | 0.02 |
| Okumura Corp | Long | Equity-common | JP | $307K | 9K | 0.02 |
| Olam Group Ltd | Long | Equity-common | SG | $269K | 311K | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $6M | 331K | 0.28 |
| Omron Corp | Long | Equity-common | JP | $2M | 51K | 0.09 |
| One REIT Inc | Long | Equity-common | JP | $135K | 78 | 0.01 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 108K | 0.08 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $109K | 29K | 0.01 |
| oOh!media Ltd | Long | Equity-common | AU | $147K | 155K | 0.01 |
| Open House Group Co Ltd | Long | Equity-common | JP | $808K | 23K | 0.04 |
| Open Up Group Inc | Long | Equity-common | JP | $265K | 18K | 0.01 |
| Optex Group Co Ltd | Long | Equity-common | JP | $113K | 10K | 0.01 |
| Optorun Co Ltd | Long | Equity-common | JP | $80K | 6K | 0.00 |
| Oracle Corp Japan | Long | Equity-common | JP | $882K | 11K | 0.04 |
| Organo Corp | Long | Equity-common | JP | $295K | 7K | 0.01 |
| Orica Ltd | Long | Equity-common | AU | $2M | 137K | 0.08 |
| Orient Corp | Long | Equity-common | JP | $84K | 12K | 0.00 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $9M | 308K | 0.43 |
| Origin Energy Ltd | Long | Equity-common | AU | $3M | 485K | 0.16 |
| ORIX Corp | Long | Equity-common | JP | $8M | 327K | 0.39 |
| Orix JREIT Inc | Long | Equity-common | JP | $741K | 712 | 0.04 |
| Orora Ltd | Long | Equity-common | AU | $512K | 382K | 0.03 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $2M | 104K | 0.12 |
| Osaka Organic Chemical Industry Ltd | Long | Equity-common | JP | $116K | 5K | 0.01 |
| Osaka Soda Co Ltd | Long | Equity-common | JP | $269K | 4K | 0.01 |
| Osaka Steel Co Ltd | Long | Equity-common | JP | $92K | 5K | 0.00 |
| OSAKA Titanium Technologies Co Ltd | Long | Equity-common | JP | $144K | 9K | 0.01 |
| OSG Corp | Long | Equity-common | JP | $332K | 24K | 0.02 |
| Otsuka Corp | Long | Equity-common | JP | $1M | 64K | 0.07 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $6M | 118K | 0.30 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $11M | 963K | 0.53 |
| Pacific Basin Shipping Ltd | Long | Equity-common | BM | $441K | 1M | 0.02 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $127K | 12K | 0.01 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $167K | 12K | 0.01 |
| Paladin Energy Ltd | Long | Equity-common | AU | $602K | 80K | 0.03 |
| PALTAC Corp | Long | Equity-common | JP | $279K | 9K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $3M | 108K | 0.14 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $5M | 660K | 0.27 |
| PARAGON REIT | Long | Equity-common | SG | $243K | 369K | 0.01 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $153K | 9K | 0.01 |
| Park24 Co Ltd | Long | Equity-common | JP | $399K | 37K | 0.02 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $277K | 102K | 0.01 |
| Pasona Group Inc | Long | Equity-common | JP | $113K | 7K | 0.01 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $113K | 202K | 0.01 |
| PCCW Ltd | Long | Equity-common | HK | $665K | 1M | 0.03 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $329K | 74K | 0.02 |
| Pepper Money Ltd/Australia | Long | Equity-common | AU | $77K | 82K | 0.00 |
| PeptiDream Inc | Long | Equity-common | JP | $496K | 27K | 0.02 |
| Perenti Ltd | Long | Equity-common | AU | $131K | 191K | 0.01 |
| Perpetual Ltd | Long | Equity-common | AU | $466K | 32K | 0.02 |
| Perseus Mining Ltd | Long | Equity-common | AU | $612K | 367K | 0.03 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $892K | 520K | 0.04 |
| PEXA Group Ltd | Long | Equity-common | AU | $342K | 38K | 0.02 |
| PHC Holdings Corp | Long | Equity-common | JP | $29K | 4K | 0.00 |
| Pigeon Corp | Long | Equity-common | JP | $324K | 32K | 0.02 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $2M | 825K | 0.08 |
| PILLAR Corp /Japan | Long | Equity-common | JP | $142K | 4K | 0.01 |
| Pilot Corp | Long | Equity-common | JP | $207K | 7K | 0.01 |
| Pinnacle Investment Management Group Ltd | Long | Equity-common | AU | $419K | 39K | 0.02 |
| Piolax Inc | Long | Equity-common | JP | $136K | 8K | 0.01 |
| PKSHA Technology Inc | Long | Equity-common | JP | $123K | 6K | 0.01 |
| Platinum Asset Management Ltd | Long | Equity-common | AU | $107K | 153K | 0.01 |
| Plus Alpha Consulting Co Ltd | Long | Equity-common | JP | $111K | 9K | 0.01 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $272K | 29K | 0.01 |
| PolyNovo Ltd | Long | Equity-common | AU | $301K | 171K | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $2M | 392K | 0.12 |
| Premier Investments Ltd | Long | Equity-common | AU | $530K | 24K | 0.03 |
| Pressance Corp | Long | Equity-common | JP | $133K | 10K | 0.01 |
| Prestige International Inc | Long | Equity-common | JP | $139K | 29K | 0.01 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $65K | 4K | 0.00 |
| Pro Medicus Ltd | Long | Equity-common | AU | $2M | 16K | 0.08 |
| PWR Holdings Ltd | Long | Equity-common | AU | $193K | 25K | 0.01 |
| Qantas Airways Ltd | Long | Equity-common | AU | $946K | 223K | 0.05 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $5M | 429K | 0.25 |
| Qube Holdings Ltd | Long | Equity-common | AU | $1M | 487K | 0.06 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $177K | 252K | 0.01 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $176K | 12K | 0.01 |
| Raiznext Corp | Long | Equity-common | JP | $106K | 9K | 0.01 |
| Rakus Co Ltd | Long | Equity-common | JP | $364K | 26K | 0.02 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $611K | 27K | 0.03 |
| Rakuten Group Inc | Long | Equity-common | JP | $3M | 434K | 0.13 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $414K | 324K | 0.02 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $2M | 51K | 0.08 |
| Raysum Co Ltd | Long | Equity-common | JP | $79K | 4K | 0.00 |
| REA Group Ltd | Long | Equity-common | AU | $2M | 15K | 0.10 |
| Realord Group Holdings Ltd | Long | Equity-common | BM | $74K | 108K | 0.00 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $24M | 422K | 1.19 |
| Red 5 Ltd | Long | Equity-common | AU | $434K | 2M | 0.02 |
| Redox Ltd/Australia | Long | Equity-common | AU | $110K | 54K | 0.01 |
| Reece Ltd | Long | Equity-common | AU | $1M | 66K | 0.06 |
| Region RE Ltd | Long | Equity-common | AU | $517K | 347K | 0.03 |
| Regis Resources Ltd | Long | Equity-common | AU | $243K | 220K | 0.01 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $783K | 232K | 0.04 |
| Relo Group Inc | Long | Equity-common | JP | $372K | 31K | 0.02 |
| Renesas Electronics Corp | Long | Equity-common | JP | $7M | 423K | 0.36 |
| Rengo Co Ltd | Long | Equity-common | JP | $394K | 57K | 0.02 |
| RENOVA Inc | Long | Equity-common | JP | $70K | 12K | 0.00 |
| Resolute Mining Ltd | Long | Equity-common | AU | $264K | 614K | 0.01 |
| Resona Holdings Inc | Long | Equity-common | JP | $4M | 597K | 0.21 |
| Resonac Holdings Corp | Long | Equity-common | JP | $1M | 49K | 0.06 |
| Resorttrust Inc | Long | Equity-common | JP | $397K | 24K | 0.02 |
| Restar Corp | Long | Equity-common | JP | $69K | 4K | 0.00 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $48K | 4K | 0.00 |
| Ricoh Co Ltd | Long | Equity-common | JP | $1M | 157K | 0.07 |
| Ricoh Leasing Co Ltd | Long | Equity-common | JP | $171K | 5K | 0.01 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $252K | 9K | 0.01 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $70K | 4K | 0.00 |
| Ringer Hut Co Ltd | Long | Equity-common | JP | $106K | 7K | 0.01 |
| Rinnai Corp | Long | Equity-common | JP | $652K | 27K | 0.03 |
| Rio Tinto Ltd | Long | Equity-common | AU | $8M | 106K | 0.40 |
| Riso Kagaku Corp | Long | Equity-common | JP | $146K | 7K | 0.01 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $94K | 131K | 0.00 |
| Rohm Co Ltd | Long | Equity-common | JP | $1M | 96K | 0.06 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 54K | 0.06 |
| Roland Corp | Long | Equity-common | JP | $67K | 3K | 0.00 |
| Rorze Corp | Long | Equity-common | JP | $504K | 3K | 0.02 |
| Round One Corp | Long | Equity-common | JP | $346K | 58K | 0.02 |
| Royal Holdings Co Ltd | Long | Equity-common | JP | $189K | 11K | 0.01 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $76K | 4K | 0.00 |
| Rural Funds Group | Long | Equity-common | AU | $190K | 136K | 0.01 |
| Ryman Healthcare Ltd | Long | Equity-common | NZ | $454K | 168K | 0.02 |
| Ryobi Ltd | Long | Equity-common | JP | $80K | 6K | 0.00 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $1M | 72K | 0.07 |
| Ryoyo Ryosan Holdings Inc | Long | Equity-common | JP | $146K | 8K | 0.01 |
| S Foods Inc | Long | Equity-common | JP | $115K | 6K | 0.01 |
| Saibu Gas Holdings Co Ltd | Long | Equity-common | JP | $95K | 7K | 0.00 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $370K | 10K | 0.02 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $121K | 7K | 0.01 |
| Sakata INX Corp | Long | Equity-common | JP | $165K | 14K | 0.01 |
| Sakata Seed Corp | Long | Equity-common | JP | $224K | 10K | 0.01 |
| Sakura Internet Inc | Long | Equity-common | JP | $112K | 6K | 0.01 |
| SAMTY HOLDINGS Co Ltd /Japan | Long | Equity-common | JP | $172K | 9K | 0.01 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $36K | 52 | 0.00 |
| San-A Co Ltd | Long | Equity-common | JP | $171K | 5K | 0.01 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $163K | 12K | 0.01 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $399K | 42K | 0.02 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $727K | 127K | 0.04 |
| Sands China Ltd | Long | Equity-common | KY | $1M | 698K | 0.06 |
| Sangetsu Corp | Long | Equity-common | JP | $231K | 12K | 0.01 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $278K | 6K | 0.01 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $188K | 12K | 0.01 |
| Sankyo Co Ltd | Long | Equity-common | JP | $562K | 51K | 0.03 |
| Sankyu Inc | Long | Equity-common | JP | $437K | 13K | 0.02 |
| Sanrio Co Ltd | Long | Equity-common | JP | $877K | 41K | 0.04 |
| Sansan Inc | Long | Equity-common | JP | $360K | 24K | 0.02 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 95K | 0.06 |
| Santos Ltd | Long | Equity-common | AU | $5M | 917K | 0.24 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $1M | 53K | 0.06 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $101K | 4K | 0.00 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $87K | 2K | 0.00 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $51K | 4K | 0.00 |
| Sapporo Holdings Ltd | Long | Equity-common | JP | $791K | 18K | 0.04 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $88K | 175K | 0.00 |
| Sato Holdings Corp | Long | Equity-common | JP | $127K | 9K | 0.01 |
| SATS Ltd | Long | Equity-common | SG | $621K | 253K | 0.03 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $487K | 11K | 0.02 |
| SBI Holdings Inc | Long | Equity-common | JP | $2M | 77K | 0.10 |
| SBI Sumishin Net Bank Ltd | Long | Equity-common | JP | $264K | 14K | 0.01 |
| SBS Holdings Inc | Long | Equity-common | JP | $99K | 5K | 0.00 |
| Scentre Group | Long | Equity-common | AU | $3M | 1M | 0.17 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $2M | 24K | 0.10 |
| SCSK Corp | Long | Equity-common | JP | $854K | 43K | 0.04 |
| Sea Ltd | Long | Equity-common | KY | $7M | 103K | 0.33 |
| Seatrium Ltd | Long | Equity-common | SG | $849K | 675K | 0.04 |
| Secom Co Ltd | Long | Equity-common | JP | $4M | 59K | 0.19 |
| SEEK Ltd | Long | Equity-common | AU | $1M | 101K | 0.07 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $688K | 43K | 0.03 |
| Seibu Holdings Inc | Long | Equity-common | JP | $1M | 64K | 0.06 |
| Seiko Epson Corp | Long | Equity-common | JP | $1M | 81K | 0.07 |
| Seiko Group Corp | Long | Equity-common | JP | $194K | 7K | 0.01 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $457K | 29K | 0.02 |
| Seiren Co Ltd | Long | Equity-common | JP | $216K | 14K | 0.01 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $2M | 111K | 0.08 |
| Sekisui House Ltd | Long | Equity-common | JP | $4M | 170K | 0.21 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $629K | 1K | 0.03 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $133K | 8K | 0.01 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $914K | 256K | 0.04 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $216K | 28K | 0.01 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $108K | 3K | 0.01 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $165K | 64K | 0.01 |
| Septeni Holdings Co Ltd | Long | Equity-common | JP | $72K | 28K | 0.00 |
| Seria Co Ltd | Long | Equity-common | JP | $355K | 15K | 0.02 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $8M | 634K | 0.37 |
| Seven Bank Ltd | Long | Equity-common | JP | $316K | 168K | 0.02 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $1M | 55K | 0.07 |
| SG Fleet Group Ltd | Long | Equity-common | AU | $81K | 39K | 0.00 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $957K | 94K | 0.05 |
| Shangri-La Asia Ltd | Long | Equity-common | BM | $265K | 378K | 0.01 |
| Sharp Corp/Japan | Long | Equity-common | JP | $430K | 74K | 0.02 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $261K | 227K | 0.01 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $160K | 7K | 0.01 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $142K | 3K | 0.01 |
| Shibuya Corp | Long | Equity-common | JP | $141K | 6K | 0.01 |
| SHIFT Inc | Long | Equity-common | JP | $253K | 3K | 0.01 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $244K | 9K | 0.01 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $434K | 50K | 0.02 |
| Shikoku Kasei Holdings Corp | Long | Equity-common | JP | $78K | 5K | 0.00 |
| Shimadzu Corp | Long | Equity-common | JP | $2M | 67K | 0.10 |
| Shimamura Co Ltd | Long | Equity-common | JP | $618K | 13K | 0.03 |
| Shimano Inc | Long | Equity-common | JP | $4M | 22K | 0.19 |
| Shimizu Corp | Long | Equity-common | JP | $938K | 149K | 0.05 |
| Shin Nippon Air Technologies Co Ltd | Long | Equity-common | JP | $93K | 3K | 0.00 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $47K | 6K | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $23M | 513K | 1.12 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $138K | 13K | 0.01 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $93K | 8K | 0.00 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $761K | 20K | 0.04 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $134K | 14K | 0.01 |
| Shinnihon Corp | Long | Equity-common | JP | $80K | 7K | 0.00 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $3M | 72K | 0.16 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $347K | 23K | 0.02 |
| Shiseido Co Ltd | Long | Equity-common | JP | $4M | 113K | 0.17 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $1M | 125K | 0.06 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $31K | 5K | 0.00 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $439K | 11K | 0.02 |
| Shochiku Co Ltd | Long | Equity-common | JP | $141K | 2K | 0.01 |
| Shoei Co Ltd | Long | Equity-common | JP | $140K | 11K | 0.01 |
| Shoei Foods Corp | Long | Equity-common | JP | $58K | 2K | 0.00 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $135K | 6K | 0.01 |
| SIA Engineering Co Ltd | Long | Equity-common | SG | $182K | 106K | 0.01 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $360K | 422K | 0.02 |
| Siix Corp | Long | Equity-common | JP | $41K | 5K | 0.00 |
| Silex Systems Ltd | Long | Equity-common | AU | $139K | 45K | 0.01 |
| Simplex Holdings Inc | Long | Equity-common | JP | $144K | 10K | 0.01 |
| Sims Ltd | Long | Equity-common | AU | $323K | 48K | 0.02 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $115K | 5K | 0.01 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $2M | 425K | 0.11 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $2M | 237K | 0.09 |
| Singapore Post Ltd | Long | Equity-common | SG | $109K | 332K | 0.01 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $1M | 452K | 0.07 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $5M | 2M | 0.27 |
| Sinko Industries Ltd | Long | Equity-common | JP | $132K | 5K | 0.01 |
| Sino Land Co Ltd | Long | Equity-common | HK | $1M | 1M | 0.06 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $859K | 385K | 0.04 |
| SiteMinder Ltd | Long | Equity-common | AU | $257K | 70K | 0.01 |
| SJM Holdings Ltd | Long | Equity-common | HK | $223K | 692K | 0.01 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $244K | 42K | 0.01 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $877K | 64K | 0.04 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $237K | 42K | 0.01 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | BM | $79K | 166K | 0.00 |
| SMC Corp | Long | Equity-common | JP | $8M | 17K | 0.40 |
| SMS Co Ltd | Long | Equity-common | JP | $321K | 22K | 0.02 |
| Socionext Inc | Long | Equity-common | JP | $1M | 51K | 0.05 |
| SoftBank Corp | Long | Equity-common | JP | $11M | 808K | 0.52 |
| SoftBank Group Corp | Long | Equity-common | JP | $18M | 293K | 0.88 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $693K | 108K | 0.03 |
| Sojitz Corp | Long | Equity-common | JP | $2M | 64K | 0.07 |
| Sompo Holdings Inc | Long | Equity-common | JP | $6M | 254K | 0.29 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $2M | 129K | 0.12 |
| Sony Group Corp | Long | Equity-common | JP | $31M | 355K | 1.55 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $168K | 217 | 0.01 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $367K | 22K | 0.02 |
| South32 Ltd | Long | Equity-common | AU | $3M | 1M | 0.13 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $1M | 519K | 0.07 |
| Sparx Group Co Ltd | Long | Equity-common | JP | $46K | 4K | 0.00 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $69K | – | 0.00 | |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $763K | 23K | 0.04 |
| SRE Holdings Corp | Long | Equity-common | JP | $68K | 2K | 0.00 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $668K | 34K | 0.03 |
| Stanmore Resources Ltd | Long | Equity-common | AU | $189K | 78K | 0.01 |
| Star Asia Investment Corp | Long | Equity-common | JP | $222K | 587 | 0.01 |
| Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $256K | 671K | 0.01 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $161K | 12K | 0.01 |
| Starhill Global REIT | Long | Equity-common | SG | $168K | 453K | 0.01 |
| StarHub Ltd | Long | Equity-common | SG | $184K | 193K | 0.01 |
| Starts Corp Inc | Long | Equity-common | JP | $166K | 7K | 0.01 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $95K | 73 | 0.00 |
| Steadfast Group Ltd | Long | Equity-common | AU | $1M | 297K | 0.06 |
| Stella International Holdings Ltd | Long | Equity-common | KY | $246K | 148K | 0.01 |
| Stockland | Long | Equity-common | AU | $2M | 677K | 0.10 |
| Strike Co Ltd | Long | Equity-common | JP | $95K | 4K | 0.00 |
| Strike Energy Ltd | Long | Equity-common | AU | $73K | 561K | 0.00 |
| Subaru Corp | Long | Equity-common | JP | $3M | 170K | 0.16 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $491K | 28K | 0.02 |
| SUMCO Corp | Long | Equity-common | JP | $2M | 102K | 0.08 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $529K | 19K | 0.03 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $1M | 431K | 0.05 |
| Sumitomo Corp | Long | Equity-common | JP | $7M | 295K | 0.36 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $80K | 3K | 0.00 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $3M | 205K | 0.15 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $2M | 43K | 0.09 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $854K | 32K | 0.04 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $2M | 70K | 0.10 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $98K | 37K | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $26M | 356K | 1.26 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $5M | 188K | 0.23 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $211K | 8K | 0.01 |
| Sumitomo Pharma Co Ltd | Long | Equity-common | JP | $158K | 57K | 0.01 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $3M | 81K | 0.13 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $121K | 12K | 0.01 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $537K | 52K | 0.03 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $209K | 11K | 0.01 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $82K | 6K | 0.00 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $4M | 413K | 0.18 |
| Suncorp Group Ltd | Long | Equity-common | AU | $4M | 364K | 0.21 |
| Sundrug Co Ltd | Long | Equity-common | JP | $614K | 22K | 0.03 |
| SUNeVision Holdings Ltd | Long | Equity-common | KY | $89K | 253K | 0.00 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $511K | 577K | 0.03 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $1M | 39K | 0.07 |
| SUNWELS Co Ltd | Long | Equity-common | JP | $51K | 3K | 0.00 |
| Super Hi International Holding Ltd | Long | Equity-common | KY | $64K | 40K | 0.00 |
| Super Retail Group Ltd | Long | Equity-common | AU | $433K | 41K | 0.02 |
| Suruga Bank Ltd | Long | Equity-common | JP | $317K | 40K | 0.02 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $678K | 19K | 0.03 |
| Suzuki Motor Corp | Long | Equity-common | JP | $5M | 450K | 0.25 |
| SWCC Corp | Long | Equity-common | JP | $220K | 7K | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $1M | 126K | 0.05 |
| Swire Properties Ltd | Long | Equity-common | HK | $510K | 323K | 0.03 |
| Sysmex Corp | Long | Equity-common | JP | $2M | 143K | 0.11 |
| Systena Corp | Long | Equity-common | JP | $171K | 76K | 0.01 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $187K | 9K | 0.01 |
| T-Gaia Corp | Long | Equity-common | JP | $80K | 3K | 0.00 |
| T&D Holdings Inc | Long | Equity-common | JP | $3M | 138K | 0.13 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $280K | 662K | 0.01 |
| Tadano Ltd | Long | Equity-common | JP | $222K | 30K | 0.01 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $127K | 4K | 0.01 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $822K | 30K | 0.04 |
| Taikisha Ltd | Long | Equity-common | JP | $231K | 7K | 0.01 |
| Taisei Corp | Long | Equity-common | JP | $2M | 47K | 0.10 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $232K | 10K | 0.01 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $1M | 36K | 0.05 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $61K | 3K | 0.00 |
| Takara Bio Inc | Long | Equity-common | JP | $81K | 11K | 0.00 |
| Takara Holdings Inc | Long | Equity-common | JP | $272K | 36K | 0.01 |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $138K | 207 | 0.01 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $117K | 10K | 0.01 |
| Takasago International Corp | Long | Equity-common | JP | $60K | 2K | 0.00 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $433K | 11K | 0.02 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $724K | 39K | 0.04 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $13M | 451K | 0.62 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $304K | 10K | 0.01 |
| Takuma Co Ltd | Long | Equity-common | JP | $247K | 21K | 0.01 |
| Tama Home Co Ltd | Long | Equity-common | JP | $156K | 5K | 0.01 |
| Tamron Co Ltd | Long | Equity-common | JP | $255K | 9K | 0.01 |
| TBS Holdings Inc | Long | Equity-common | JP | $268K | 10K | 0.01 |
| TDK Corp | Long | Equity-common | JP | $8M | 111K | 0.38 |
| TechMatrix Corp | Long | Equity-common | JP | $176K | 13K | 0.01 |
| Technology One Ltd | Long | Equity-common | AU | $1M | 83K | 0.06 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $604K | 31K | 0.03 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $5M | 386K | 0.24 |
| Teijin Ltd | Long | Equity-common | JP | $511K | 53K | 0.03 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $929K | 74K | 0.05 |
| Telstra Group Ltd | Long | Equity-common | AU | $3M | 1M | 0.15 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $144K | 22K | 0.01 |
| Terumo Corp | Long | Equity-common | JP | $7M | 380K | 0.33 |
| Texhong International Group Ltd | Long | Equity-common | KY | $69K | 136K | 0.00 |
| Theme International Holdings Ltd | Long | Equity-common | BM | $67K | 1M | 0.00 |
| THK Co Ltd | Long | Equity-common | JP | $597K | 32K | 0.03 |
| TIS Inc | Long | Equity-common | JP | $1M | 60K | 0.06 |
| TKC Corp | Long | Equity-common | JP | $175K | 7K | 0.01 |
| TKP Corp | Long | Equity-common | JP | $42K | 4K | 0.00 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $131K | 19K | 0.01 |
| Toagosei Co Ltd | Long | Equity-common | JP | $255K | 24K | 0.01 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $942K | 54K | 0.05 |
| Tocalo Co Ltd | Long | Equity-common | JP | $176K | 14K | 0.01 |
| Toda Corp | Long | Equity-common | JP | $460K | 64K | 0.02 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $288K | 19K | 0.01 |
| Toei Co Ltd | Long | Equity-common | JP | $206K | 8K | 0.01 |
| Toenec Corp | Long | Equity-common | JP | $60K | 2K | 0.00 |
| Toho Bank Ltd/The | Long | Equity-common | JP | $122K | 58K | 0.01 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $1M | 32K | 0.06 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $695K | 23K | 0.03 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $381K | 13K | 0.02 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $63K | 7K | 0.00 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $1M | 133K | 0.06 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $385K | 60K | 0.02 |
| Tokai Corp/Gifu | Long | Equity-common | JP | $45K | 3K | 0.00 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $206K | 31K | 0.01 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $182K | 13K | 0.01 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $218K | 56K | 0.01 |
| Token Corp | Long | Equity-common | JP | $79K | 1K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $21M | 535K | 1.03 |
| Tokuyama Corp | Long | Equity-common | JP | $386K | 20K | 0.02 |
| Tokyo Century Corp | Long | Equity-common | JP | $447K | 42K | 0.02 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $2M | 438K | 0.11 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $164K | 6K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $28M | 134K | 1.38 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $2M | 103K | 0.11 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $190K | 6K | 0.01 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $728K | 28K | 0.04 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $800K | 12K | 0.04 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $156K | 12K | 0.01 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $914K | 52K | 0.04 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $118K | 4K | 0.01 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $77K | 15K | 0.00 |
| Tokyu Corp | Long | Equity-common | JP | $2M | 142K | 0.08 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $1M | 164K | 0.06 |
| Tokyu REIT Inc | Long | Equity-common | JP | $278K | 275 | 0.01 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $102K | 36K | 0.01 |
| Tomy Co Ltd | Long | Equity-common | JP | $533K | 24K | 0.03 |
| Topcon Corp | Long | Equity-common | JP | $314K | 30K | 0.02 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-45K | – | -0.00 | |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $2M | 65K | 0.09 |
| Topre Corp | Long | Equity-common | JP | $143K | 10K | 0.01 |
| Toray Industries Inc | Long | Equity-common | JP | $2M | 394K | 0.10 |
| Toridoll Holdings Corp | Long | Equity-common | JP | $337K | 13K | 0.02 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $122K | 5K | 0.01 |
| Tosei Corp | Long | Equity-common | JP | $102K | 6K | 0.01 |
| Toshiba TEC Corp | Long | Equity-common | JP | $208K | 9K | 0.01 |
| Tosoh Corp | Long | Equity-common | JP | $1M | 74K | 0.05 |
| Totech Corp | Long | Equity-common | JP | $109K | 6K | 0.01 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $169K | 8K | 0.01 |
| TOTO Ltd | Long | Equity-common | JP | $1M | 41K | 0.05 |
| Towa Corp | Long | Equity-common | JP | $317K | 6K | 0.02 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $121K | 6K | 0.01 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $124K | 12K | 0.01 |
| Toyo Gosei Co Ltd | Long | Equity-common | JP | $50K | 800 | 0.00 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $628K | 37K | 0.03 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $2M | 26K | 0.08 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $171K | 4K | 0.01 |
| Toyo Tire Corp | Long | Equity-common | JP | $524K | 32K | 0.03 |
| Toyobo Co Ltd | Long | Equity-common | JP | $186K | 27K | 0.01 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $374K | 21K | 0.02 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $345K | 26K | 0.02 |
| Toyota Industries Corp | Long | Equity-common | JP | $4M | 42K | 0.17 |
| Toyota Motor Corp | Long | Equity-common | JP | $58M | 3M | 2.85 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $4M | 181K | 0.18 |
| Trancom Co Ltd | Long | Equity-common | JP | $98K | 2K | 0.00 |
| Transcosmos Inc | Long | Equity-common | JP | $154K | 7K | 0.01 |
| Transurban Group | Long | Equity-common | AU | $8M | 881K | 0.37 |
| TRE Holdings Corp | Long | Equity-common | JP | $85K | 10K | 0.00 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $2M | 227K | 0.09 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $2M | 38K | 0.09 |
| Tri Chemical Laboratories Inc | Long | Equity-common | JP | $210K | 9K | 0.01 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $207K | 13K | 0.01 |
| TS Tech Co Ltd | Long | Equity-common | JP | $282K | 21K | 0.01 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $303K | 7K | 0.01 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $88K | 8K | 0.00 |
| Tsugami Corp | Long | Equity-common | JP | $107K | 10K | 0.01 |
| Tsumura & Co | Long | Equity-common | JP | $448K | 17K | 0.02 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $632K | 10K | 0.03 |
| Tsurumi Manufacturing Co Ltd | Long | Equity-common | JP | $109K | 4K | 0.01 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $46K | 3K | 0.00 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $189K | 6K | 0.01 |
| UACJ Corp | Long | Equity-common | JP | $290K | 10K | 0.01 |
| UBE Corp | Long | Equity-common | JP | $440K | 25K | 0.02 |
| Ulvac Inc | Long | Equity-common | JP | $729K | 12K | 0.04 |
| Ums Holdings Ltd. | Long | Equity-common | SG | $139K | 165K | 0.01 |
| Unicharm Corp | Long | Equity-common | JP | $4M | 114K | 0.19 |
| Union Tool Co | Long | Equity-common | JP | $62K | 2K | 0.00 |
| United Energy Group Ltd | Long | Equity-common | BM | $108K | 3M | 0.01 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $329K | 286K | 0.02 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $9M | 360K | 0.43 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $73K | 12K | 0.00 |
| United Urban Investment Corp | Long | Equity-common | JP | $747K | 780 | 0.04 |
| Universal Entertainment Corp | Long | Equity-common | JP | $54K | 5K | 0.00 |
| UNTRADE.BRIGHTOIL | Long | Equity-common | HK | $0.98 | 764K | 0.00 |
| UNTRADE.HSIN CHONG GP | Long | Equity-common | HK | $1.28 | 1M | 0.00 |
| UOL Group Ltd | Long | Equity-common | SG | $547K | 135K | 0.03 |
| Ushio Inc | Long | Equity-common | JP | $290K | 20K | 0.01 |
| USS Co Ltd | Long | Equity-common | JP | $1M | 113K | 0.05 |
| UT Group Co Ltd | Long | Equity-common | JP | $136K | 6K | 0.01 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $187K | 11K | 0.01 |
| Vector Inc | Long | Equity-common | JP | $36K | 5K | 0.00 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $699K | 243K | 0.03 |
| Venture Corp Ltd | Long | Equity-common | SG | $866K | 77K | 0.04 |
| Vicinity Ltd | Long | Equity-common | AU | $2M | 1M | 0.08 |
| Visional Inc | Long | Equity-common | JP | $385K | 7K | 0.02 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $181K | 252K | 0.01 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $730K | 342K | 0.04 |
| Viva Goods Company Ltd | Long | Equity-common | KY | $84K | 1M | 0.00 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $84K | 152K | 0.00 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $102K | 29K | 0.01 |
| VTech Holdings Ltd | Long | Equity-common | BM | $288K | 44K | 0.01 |
| Vulcan Steel Ltd | Long | Equity-common | NZ | $71K | 17K | 0.00 |
| WA1 Resources Ltd | Long | Equity-common | AU | $120K | 11K | 0.01 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $312K | 11K | 0.02 |
| Wacom Co Ltd | Long | Equity-common | JP | $172K | 36K | 0.01 |
| Wakita & Co Ltd | Long | Equity-common | JP | $135K | 12K | 0.01 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $2M | 67K | 0.08 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $286K | 172K | 0.01 |
| WealthNavi Inc | Long | Equity-common | JP | $116K | 13K | 0.01 |
| Webjet Ltd | Long | Equity-common | AU | $636K | 109K | 0.03 |
| Weebit Nano Ltd | Long | Equity-common | AU | $74K | 48K | 0.00 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $360K | 27K | 0.02 |
| Wesfarmers Ltd | Long | Equity-common | AU | $16M | 322K | 0.77 |
| West African Resources Ltd | Long | Equity-common | AU | $309K | 314K | 0.02 |
| West Holdings Corp | Long | Equity-common | JP | $77K | 5K | 0.00 |
| West Japan Railway Co | Long | Equity-common | JP | $3M | 127K | 0.12 |
| Westgold Resources Ltd | Long | Equity-common | AU | $222K | 129K | 0.01 |
| Westpac Banking Corp | Long | Equity-common | AU | $19M | 985K | 0.95 |
| WH Group Ltd | Long | Equity-common | KY | $2M | 2M | 0.08 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $841K | 307K | 0.04 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $1M | 461K | 0.06 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $1M | 225K | 0.06 |
| Wilmar International Ltd | Long | Equity-common | SG | $1M | 528K | 0.06 |
| WingArc1st Inc | Long | Equity-common | JP | $95K | 5K | 0.00 |
| WiseTech Global Ltd | Long | Equity-common | AU | $3M | 47K | 0.15 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $10M | 540K | 0.48 |
| Woolworths Group Ltd | Long | Equity-common | AU | $8M | 348K | 0.39 |
| Workman Co Ltd | Long | Equity-common | JP | $146K | 5K | 0.01 |
| Worley Ltd | Long | Equity-common | AU | $1M | 135K | 0.07 |
| Wynn Macau Ltd | Long | Equity-common | KY | $325K | 440K | 0.02 |
| Xero Ltd | Long | Equity-common | NZ | $4M | 41K | 0.18 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $477K | 452K | 0.02 |
| YA-MAN Ltd | Long | Equity-common | JP | $25K | 5K | 0.00 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $1M | 72K | 0.07 |
| YAMABIKO Corp | Long | Equity-common | JP | $159K | 11K | 0.01 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $508K | 167K | 0.02 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $659K | 53K | 0.03 |
| Yamaha Corp | Long | Equity-common | JP | $875K | 37K | 0.04 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $2M | 259K | 0.12 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $905K | 75K | 0.04 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $565K | 11K | 0.03 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $863K | 35K | 0.04 |
| Yamazen Corp | Long | Equity-common | JP | $197K | 19K | 0.01 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $532K | 115K | 0.03 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $160K | 628K | 0.01 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $2M | 744K | 0.07 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $60K | 178K | 0.00 |
| Yaoko Co Ltd | Long | Equity-common | JP | $318K | 5K | 0.02 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $2M | 68K | 0.12 |
| Yellow Hat Ltd | Long | Equity-common | JP | $179K | 10K | 0.01 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $229K | 6K | 0.01 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $136K | 8K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $2M | 64K | 0.08 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $791K | 35K | 0.04 |
| Yokorei Co Ltd | Long | Equity-common | JP | $132K | 18K | 0.01 |
| Yonex Co Ltd | Long | Equity-common | JP | $305K | 21K | 0.02 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $391K | 20K | 0.02 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $198K | 5K | 0.01 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $418K | 256K | 0.02 |
| Yurtec Corp | Long | Equity-common | JP | $100K | 10K | 0.00 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $604K | 15K | 0.03 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $1M | 28K | 0.06 |
| Zeon Corp | Long | Equity-common | JP | $404K | 46K | 0.02 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $118K | 8K | 0.01 |
| ZIGExN Co Ltd | Long | Equity-common | JP | $74K | 19K | 0.00 |
| Zip Co Ltd | Long | Equity-common | AU | $432K | 342K | 0.02 |
| Zojirushi Corp | Long | Equity-common | JP | $140K | 14K | 0.01 |
| ZOZO Inc | Long | Equity-common | JP | $1M | 39K | 0.06 |
| Zuken Inc | Long | Equity-common | JP | $118K | 5K | 0.01 |
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