LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Dimensional International Core Equity Fund
$506.39M
Avg Monthly Net Assets
$534.14M
Total Assets
$699K
Total Liabilities
$533.44M
Net Assets
LVIP Dimensional International Core Equity Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $506.39M.
On August 8th, 2024 it reported 4,018 holdings, the largest
being Novo Nordisk A/S (1.3%), Toyota Motor Corp (1.0%) and TotalEnergies SE (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000153125 | ||
| Standard Class | C000153124 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| &Do Holdings Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| 1&1 AG | Long | Equity-common | DE | $62K | 4K | 0.01 |
| 29Metals Ltd | Long | Equity-common | AU | $13K | 45K | 0.00 |
| 4imprint Group PLC | Long | Equity-common | GB | $188K | 3K | 0.04 |
| 5N Plus Inc | Long | Equity-common | CA | $29K | 6K | 0.01 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $134K | 5K | 0.03 |
| 7C Solarparken AG | Long | Equity-common | DE | $24K | 8K | 0.00 |
| A&D HOLON Holdings Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.01 |
| a2 Milk Co Ltd/The | Long | Equity-common | NZ | $39K | 9K | 0.01 |
| A2A SpA | Long | Equity-common | IT | $184K | 93K | 0.03 |
| AAK AB | Long | Equity-common | SE | $77K | 3K | 0.01 |
| Aalberts NV | Long | Equity-common | NL | $319K | 8K | 0.06 |
| AB&Company Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| ABB Ltd | Long | Equity-common | CH | $828K | 15K | 0.16 |
| ABC arbitrage | Long | Equity-common | FR | $5K | 1K | 0.00 |
| ABC-Mart Inc | Long | Equity-common | JP | $21K | 1K | 0.00 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $20K | 35K | 0.00 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $313K | 19K | 0.06 |
| AcadeMedia AB | Long | Equity-common | SE | $41K | 8K | 0.01 |
| Acadian Timber Corp | Long | Equity-common | CA | $10K | 800 | 0.00 |
| Accelleron Industries AG | Long | Equity-common | CH | $213K | 5K | 0.04 |
| Accent Group Ltd | Long | Equity-common | AU | $41K | 32K | 0.01 |
| accesso Technology Group PLC | Long | Equity-common | GB | $14K | 2K | 0.00 |
| Acciona SA | Long | Equity-common | ES | $209K | 2K | 0.04 |
| Accor SA | Long | Equity-common | FR | $313K | 8K | 0.06 |
| ACEA SpA | Long | Equity-common | IT | $76K | 5K | 0.01 |
| Acerinox SA | Long | Equity-common | ES | $120K | 12K | 0.02 |
| Achilles Corp | Long | Equity-common | JP | $8K | 800 | 0.00 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $325K | 2K | 0.06 |
| Acomo NV | Long | Equity-common | NL | $23K | 1K | 0.00 |
| Acrow Ltd | Long | Equity-common | AU | $10K | 14K | 0.00 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $469K | 11K | 0.09 |
| Ad-sol Nissin Corp | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Adairs Ltd | Long | Equity-common | AU | $19K | 15K | 0.00 |
| Adastria Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.01 |
| AddLife AB | Long | Equity-common | SE | $65K | 5K | 0.01 |
| Addnode Group AB | Long | Equity-common | SE | $63K | 6K | 0.01 |
| AddTech AB | Long | Equity-common | SE | $173K | 7K | 0.03 |
| Adecco Group AG | Long | Equity-common | CH | $414K | 12K | 0.08 |
| ADEKA Corp | Long | Equity-common | JP | $123K | 6K | 0.02 |
| ADENTRA Inc | Long | Equity-common | CA | $14K | 520 | 0.00 |
| Adesso SE | Long | Equity-common | DE | $19K | 209 | 0.00 |
| ADF Group Inc | Long | Equity-common | CA | $20K | 2K | 0.00 |
| adidas AG | Long | Equity-common | DE | $468K | 2K | 0.09 |
| Admiral Group PLC | Long | Equity-common | GB | $282K | 9K | 0.05 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $22K | 4K | 0.00 |
| Adtran Networks SE | Long | Equity-common | DE | $12K | 574 | 0.00 |
| Advan Group Co Ltd | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Advanced Medical Solutions Group PLC | Long | Equity-common | GB | $21K | 8K | 0.00 |
| Advantage Energy Ltd | Long | Equity-common | CA | $124K | 16K | 0.02 |
| Advantest Corp | Long | Equity-common | JP | $511K | 13K | 0.10 |
| Adventure Inc | Long | Equity-common | JP | $10K | 300 | 0.00 |
| Adyen NV | Long | Equity-common | NL | $372K | 312 | 0.07 |
| Aecon Group Inc | Long | Equity-common | CA | $63K | 5K | 0.01 |
| Aedas Homes SA | Long | Equity-common | ES | $13K | 568 | 0.00 |
| Aegon Ltd | Long | Equity-common | BM | $578K | 94K | 0.11 |
| Aegon Ltd | Long | Equity-common | BM | $11K | 2K | 0.00 |
| AEM Holdings Ltd | Long | Equity-common | SG | $27K | 21K | 0.01 |
| Aena SME SA | Long | Equity-common | ES | $366K | 2K | 0.07 |
| Aeon Co Ltd | Long | Equity-common | JP | $269K | 13K | 0.05 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Aeon Fantasy Co Ltd | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $52K | 4K | 0.01 |
| Aeroports de Paris SA | Long | Equity-common | FR | $99K | 810 | 0.02 |
| AF Gruppen ASA | Long | Equity-common | NO | $17K | 1K | 0.00 |
| Afarak Group SE | Long | Equity-common | FI | $9K | 29K | 0.00 |
| Afcon Holdings Ltd | Long | Equity-common | IL | $7K | 294 | 0.00 |
| AFI Properties Ltd | Long | Equity-common | IL | $38K | 893.6 | 0.01 |
| Africa Israel Residences Ltd | Long | Equity-common | IL | $17K | 328 | 0.00 |
| Africa Oil Corp | Long | Equity-common | CA | $10K | 6K | 0.00 |
| AFRY AB | Long | Equity-common | SE | $84K | 5K | 0.02 |
| AG Barr PLC | Long | Equity-common | GB | $47K | 6K | 0.01 |
| Ag Growth International Inc | Long | Equity-common | CA | $35K | 900 | 0.01 |
| AGC Inc | Long | Equity-common | JP | $288K | 9K | 0.05 |
| Ageas SA/NV | Long | Equity-common | BE | $504K | 11K | 0.09 |
| AGF Management Ltd | Long | Equity-common | CA | $31K | 5K | 0.01 |
| AGFA-Gevaert NV | Long | Equity-common | BE | $17K | 15K | 0.00 |
| AGL Energy Ltd | Long | Equity-common | AU | $160K | 22K | 0.03 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $462K | 7K | 0.09 |
| Agrana Beteiligungs AG | Long | Equity-common | AT | $21K | 1K | 0.00 |
| Agro-Kanesho Co Ltd | Long | Equity-common | JP | $6K | 800 | 0.00 |
| Ahresty Corp | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Ai Holdings Corp | Long | Equity-common | JP | $30K | 2K | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 197K | 0.25 |
| AIB Group PLC | Long | Equity-common | IE | $388K | 73K | 0.07 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $61K | 3K | 0.01 |
| Aichi Financial Group Inc | Long | Equity-common | JP | $25K | 1K | 0.00 |
| Aichi Steel Corp | Long | Equity-common | JP | $26K | 1K | 0.00 |
| Aichi Tokei Denki Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Aimia Inc | Long | Equity-common | CA | $5K | 3K | 0.00 |
| Ain Holdings Inc | Long | Equity-common | JP | $86K | 2K | 0.02 |
| Ainsworth Game Technology Ltd | Long | Equity-common | AU | $4K | 7K | 0.00 |
| Air Canada | Long | Equity-common | CA | $119K | 9K | 0.02 |
| Air France-KLM | Long | Equity-common | FR | $38K | 4K | 0.01 |
| Air Liquide SA | Long | Equity-common | FR | $641K | 4K | 0.12 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $37K | 114K | 0.01 |
| Air Water Inc | Long | Equity-common | JP | $188K | 14K | 0.04 |
| AirBoss of America Corp | Long | Equity-common | CA | $5K | 1K | 0.00 |
| Airbus SE | Long | Equity-common | NL | $916K | 7K | 0.17 |
| Airport City Ltd | Long | Equity-common | IL | $43K | 3K | 0.01 |
| Airport Facilities Co Ltd | Long | Equity-common | JP | $10K | 3K | 0.00 |
| Airtel Africa PLC | Long | Equity-common | GB | $108K | 71K | 0.02 |
| Airtrip Corp | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Aisin Corp | Long | Equity-common | JP | $222K | 7K | 0.04 |
| AJ Bell PLC | Long | Equity-common | GB | $100K | 21K | 0.02 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $200K | 6K | 0.04 |
| Akastor ASA | Long | Equity-common | NO | $9K | 6K | 0.00 |
| Akebono Brake Industry Co Ltd | Long | Equity-common | JP | $8K | 7K | 0.00 |
| Aker ASA | Long | Equity-common | NO | $19K | 331 | 0.00 |
| Aker BioMarine ASA | Long | Equity-common | NO | $14K | 2K | 0.00 |
| Aker BP ASA | Long | Equity-common | NO | $251K | 10K | 0.05 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $3K | 5K | 0.00 |
| Aker Solutions ASA | Long | Equity-common | NO | $29K | 7K | 0.01 |
| Akita Bank Ltd/The | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Aktia Bank Oyj | Long | Equity-common | FI | $37K | 4K | 0.01 |
| AKWEL SADIR | Long | Equity-common | FR | $7K | 593 | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $478K | 8K | 0.09 |
| Alamos Gold Inc | Long | Equity-common | CA | $210K | 13K | 0.04 |
| Alamos Gold Inc | Long | Equity-common | CA | $93K | 6K | 0.02 |
| Alandsbanken Abp | Long | Equity-common | FI | $34K | 968 | 0.01 |
| Albis Co Ltd | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Alcon Inc | Long | Equity-common | CH | $737K | 8K | 0.14 |
| Alcon Inc | Long | Equity-common | CH | $402K | 5K | 0.08 |
| Alconix Corp | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Alfa Financial Software Holdings PLC | Long | Equity-common | GB | $12K | 5K | 0.00 |
| Alfa Laval AB | Long | Equity-common | SE | $155K | 4K | 0.03 |
| Alfen N.V. | Long | Equity-common | NL | $12K | 625 | 0.00 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $134K | 10K | 0.03 |
| Algoma Central Corp | Long | Equity-common | CA | $17K | 2K | 0.00 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $79K | 13K | 0.01 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $42K | 7K | 0.01 |
| Alimak Group AB | Long | Equity-common | SE | $20K | 2K | 0.00 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $780K | 14K | 0.15 |
| Alinco Inc | Long | Equity-common | JP | $14K | 2K | 0.00 |
| ALK-Abello A/S | Long | Equity-common | DK | $202K | 9K | 0.04 |
| Alkane Resources Ltd | Long | Equity-common | AU | $8K | 25K | 0.00 |
| All for One Group SE | Long | Equity-common | DE | $12K | 186 | 0.00 |
| Alleanza Holdings Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Alleima AB | Long | Equity-common | SE | $76K | 12K | 0.01 |
| Allfunds Group Plc | Long | Equity-common | GB | $66K | 12K | 0.01 |
| Allgeier SE | Long | Equity-common | DE | $8K | 430 | 0.00 |
| Alliance Aviation Services Ltd | Long | Equity-common | AU | $20K | 10K | 0.00 |
| Alliance Pharma PLC | Long | Equity-common | GB | $14K | 28K | 0.00 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 0.22 |
| Alligo AB | Long | Equity-common | SE | $13K | 927 | 0.00 |
| Allreal Holding AG | Long | Equity-common | CH | $201K | 1K | 0.04 |
| Alm Brand A/S | Long | Equity-common | DK | $126K | 63K | 0.02 |
| Alma Media Oyj | Long | Equity-common | FI | $14K | 1K | 0.00 |
| Almirall SA | Long | Equity-common | ES | $43K | 4K | 0.01 |
| Alpen Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Alpha Systems Inc | Long | Equity-common | JP | $13K | 700 | 0.00 |
| AlphaPolis Co Ltd | Long | Equity-common | JP | $8K | 600 | 0.00 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $172K | 18K | 0.03 |
| Alps Logistics Co Ltd | Long | Equity-common | JP | $39K | 1K | 0.01 |
| Alrov Properties and Lodgings Ltd | Long | Equity-common | IL | $11K | 323 | 0.00 |
| ALS Ltd | Long | Equity-common | AU | $194K | 21K | 0.04 |
| ALSO Holding AG | Long | Equity-common | CH | $146K | 475 | 0.03 |
| Alstom SA | Long | Equity-common | FR | $300K | 18K | 0.06 |
| AltaGas Ltd | Long | Equity-common | CA | $428K | 19K | 0.08 |
| Altech Corp | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Alten SA | Long | Equity-common | FR | $204K | 2K | 0.04 |
| Altium Ltd | Long | Equity-common | AU | $144K | 3K | 0.03 |
| Altius Minerals Corp | Long | Equity-common | CA | $22K | 1K | 0.00 |
| Altri SGPS SA | Long | Equity-common | PT | $40K | 7K | 0.01 |
| Altus Group Ltd/Canada | Long | Equity-common | CA | $55K | 1K | 0.01 |
| Aluflexpack AG | Long | Equity-common | CH | $33K | 2K | 0.01 |
| Alumina Ltd | Long | Equity-common | AU | $138K | 122K | 0.03 |
| Alumina Ltd | Long | Equity-common | AU | $8K | 2K | 0.00 |
| AMA Group Ltd | Long | Equity-common | AU | $2K | 69K | 0.00 |
| Amada Co Ltd | Long | Equity-common | JP | $207K | 19K | 0.04 |
| Amadeus Fire AG | Long | Equity-common | DE | $49K | 434 | 0.01 |
| Amadeus IT Group SA | Long | Equity-common | ES | $725K | 11K | 0.14 |
| Amano Corp | Long | Equity-common | JP | $98K | 4K | 0.02 |
| Ambea AB | Long | Equity-common | SE | $39K | 5K | 0.01 |
| Ambu A/S | Long | Equity-common | DK | $213K | 11K | 0.04 |
| Amerigo Resources Ltd | Long | Equity-common | CA | $16K | 14K | 0.00 |
| AMG Critical Materials NV | Long | Equity-common | NL | $23K | 1K | 0.00 |
| Amiyaki Tei Co Ltd | Long | Equity-common | JP | $11K | 300 | 0.00 |
| Amot Investments Ltd | Long | Equity-common | IL | $15K | 4K | 0.00 |
| Amotiv Ltd | Long | Equity-common | AU | $69K | 10K | 0.01 |
| AMP Ltd | Long | Equity-common | AU | $198K | 271K | 0.04 |
| Amper SA | Long | Equity-common | ES | $11K | 109K | 0.00 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0 | 8K | – | |
| Amplifon SpA | Long | Equity-common | IT | $270K | 8K | 0.05 |
| Ampol Ltd | Long | Equity-common | AU | $291K | 13K | 0.05 |
| ams-OSRAM AG | Long | Equity-common | AT | $106K | 76K | 0.02 |
| AMSC ASA | Long | Equity-common | NO | $15K | 5K | 0.00 |
| Amundi SA | Long | Equity-common | FR | $139K | 2K | 0.03 |
| Amvis Holdings Inc | Long | Equity-common | JP | $41K | 3K | 0.01 |
| ANA Holdings Inc | Long | Equity-common | JP | $57K | 3K | 0.01 |
| Analogue Holdings Ltd | Long | Equity-common | BM | $11K | 86K | 0.00 |
| Andlauer Healthcare Group Inc | Long | Equity-common | CA | $31K | 1K | 0.01 |
| Andrew Peller Ltd | Long | Equity-common | CA | $4K | 2K | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $308K | 5K | 0.06 |
| Anest Iwata Corp | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Anglo American PLC | Long | Equity-common | GB | $584K | 18K | 0.11 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $810K | 14K | 0.15 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $70K | 1K | 0.01 |
| Anicom Holdings Inc | Long | Equity-common | JP | $37K | 9K | 0.01 |
| Anima Holding SpA | Long | Equity-common | IT | $71K | 14K | 0.01 |
| Annehem Fastigheter AB | Long | Equity-common | SE | $7K | 4K | 0.00 |
| Anora Group Oyj | Long | Equity-common | FI | $6K | 1K | 0.00 |
| Anritsu Corp | Long | Equity-common | JP | $62K | 8K | 0.01 |
| Ansell Ltd | Long | Equity-common | AU | $190K | 11K | 0.04 |
| Antofagasta PLC | Long | Equity-common | GB | $167K | 6K | 0.03 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $764K | 41K | 0.14 |
| AOKI Holdings Inc | Long | Equity-common | JP | $25K | 3K | 0.00 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Aoyama Zaisan Networks Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Aozora Bank Ltd | Long | Equity-common | JP | $109K | 7K | 0.02 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $127K | 75 | 0.02 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $115K | 66 | 0.02 |
| APA Group | Long | Equity-common | AU | $117K | 22K | 0.02 |
| APERAM SA | Long | Equity-common | LU | $115K | 4K | 0.02 |
| APG SGA SA | Long | Equity-common | CH | $21K | 98 | 0.00 |
| Apollo Future Mobility Group Ltd | Long | Equity-common | BM | $2K | 17K | 0.00 |
| Appen Ltd | Long | Equity-common | AU | $2K | 7K | 0.00 |
| AQ Group AB | Long | Equity-common | SE | $26K | 2K | 0.00 |
| Aquafil SpA | Long | Equity-common | IT | $4K | 1K | 0.00 |
| Arad Ltd | Long | Equity-common | IL | $7K | 603 | 0.00 |
| Arakawa Chemical Industries Ltd | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Arata Corp | Long | Equity-common | JP | $48K | 2K | 0.01 |
| ARB Corp Ltd | Long | Equity-common | AU | $109K | 4K | 0.02 |
| Arbonia AG | Long | Equity-common | CH | $73K | 5K | 0.01 |
| ARC Resources Ltd | Long | Equity-common | CA | $514K | 29K | 0.10 |
| Arcadis NV | Long | Equity-common | NL | $332K | 5K | 0.06 |
| ArcelorMittal SA | Long | Equity-common | LU | $378K | 16K | 0.07 |
| ArcelorMittal SA | Long | Equity-common | LU | $63K | 3K | 0.01 |
| ARCLANDS CORP | Long | Equity-common | JP | $59K | 5K | 0.01 |
| Arcs Co Ltd | Long | Equity-common | JP | $65K | 4K | 0.01 |
| ARE Holdings Inc | Long | Equity-common | JP | $86K | 7K | 0.02 |
| Arealink Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Argenx SE | Long | Equity-common | NL | $99K | 230 | 0.02 |
| Argo Graphics Inc | Long | Equity-common | JP | $24K | 800 | 0.00 |
| Argonaut Gold Inc | Long | Equity-common | CA | $5K | 16K | 0.00 |
| Arisawa Manufacturing Co Ltd | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $464K | 14K | 0.09 |
| Aritzia Inc | Long | Equity-common | CA | $201K | 7K | 0.04 |
| Arjo AB | Long | Equity-common | SE | $54K | 14K | 0.01 |
| Arkema SA | Long | Equity-common | FR | $396K | 5K | 0.07 |
| ARN Media Ltd | Long | Equity-common | AU | $9K | 22K | 0.00 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $25K | 10K | 0.00 |
| Articore Group Ltd | Long | Equity-common | AU | $2K | 9K | 0.00 |
| Artience Co Ltd | Long | Equity-common | JP | $69K | 3K | 0.01 |
| Arvida Group Ltd | Long | Equity-common | NZ | $27K | 48K | 0.01 |
| Aryzta AG | Long | Equity-common | CH | $128K | 72K | 0.02 |
| As One Corp | Long | Equity-common | JP | $64K | 4K | 0.01 |
| Asahi Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $229K | 7K | 0.04 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $87K | 6K | 0.02 |
| Asahi Kasei Corp | Long | Equity-common | JP | $336K | 53K | 0.06 |
| Asahi Net Inc | Long | Equity-common | JP | $6K | 1K | 0.00 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $49K | 2K | 0.01 |
| Asanuma Corp | Long | Equity-common | JP | $23K | 1K | 0.00 |
| Ascential PLC | Long | Equity-common | GB | $19K | 4K | 0.00 |
| Ascom Holding AG | Long | Equity-common | CH | $12K | 1K | 0.00 |
| Ascopiave SpA | Long | Equity-common | IT | $7K | 3K | 0.00 |
| Ashdod Refinery Ltd | Long | Equity-common | IL | $10K | 681 | 0.00 |
| Ashmore Group PLC | Long | Equity-common | GB | $43K | 20K | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $926K | 14K | 0.17 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $12K | 1K | 0.00 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $29K | 3K | 0.01 |
| Asia Pile Holdings Corp | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Asics Corp | Long | Equity-common | JP | $281K | 18K | 0.05 |
| ASKUL Corp | Long | Equity-common | JP | $27K | 2K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $962K | 1K | 0.18 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.65 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.25 |
| ASMPT Ltd | Long | Equity-common | KY | $151K | 11K | 0.03 |
| ASOS PLC | Long | Equity-common | GB | $11K | 2K | 0.00 |
| Aspo Oyj | Long | Equity-common | FI | $7K | 1K | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $544K | 11K | 0.10 |
| Assa Abloy AB | Long | Equity-common | SE | $169K | 6K | 0.03 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $342K | 14K | 0.06 |
| Associated British Foods PLC | Long | Equity-common | GB | $268K | 9K | 0.05 |
| Assystem SA | Long | Equity-common | FR | $35K | 625 | 0.01 |
| Astellas Pharma Inc | Long | Equity-common | JP | $122K | 12K | 0.02 |
| Astena Holdings Co Ltd | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $7K | 4K | 0.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 26K | 0.38 |
| AstraZeneca PLC | Long | Equity-common | GB | $937K | 6K | 0.18 |
| ASX Ltd | Long | Equity-common | AU | $80K | 2K | 0.01 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $35K | 2K | 0.01 |
| Atco Ltd/Canada | Long | Equity-common | CA | $120K | 4K | 0.02 |
| Atea ASA | Long | Equity-common | NO | $87K | 6K | 0.02 |
| Atenor | Long | Equity-common | BE | $6K | 896 | 0.00 |
| Athabasca Oil Corp | Long | Equity-common | CA | $148K | 39K | 0.03 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $299K | 7K | 0.06 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $126K | 37K | 0.02 |
| Atlas Copco AB | Long | Equity-common | SE | $691K | 37K | 0.13 |
| Atlas Copco AB | Long | Equity-common | SE | $338K | 21K | 0.06 |
| Atos SE | Long | Equity-common | FR | $6K | 6K | 0.00 |
| Atoss Software SE | Long | Equity-common | DE | $72K | 604 | 0.01 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $44K | 9K | 0.01 |
| Atria Oyj | Long | Equity-common | FI | $8K | 742 | 0.00 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $37K | 2K | 0.01 |
| ATS Corp | Long | Equity-common | CA | $110K | 3K | 0.02 |
| ATS Corp | Long | Equity-common | CA | $18K | 568 | 0.00 |
| Attendo AB | Long | Equity-common | SE | $35K | 8K | 0.01 |
| AUB Group Ltd | Long | Equity-common | AU | $90K | 4K | 0.02 |
| Aubay | Long | Equity-common | FR | $15K | 366 | 0.00 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $70K | 15K | 0.01 |
| Aucnet Inc | Long | Equity-common | JP | $21K | 1K | 0.00 |
| AudioCodes Ltd | Long | Equity-common | IL | $15K | 1K | 0.00 |
| Aura Investments Ltd | Long | Equity-common | IL | $20K | 7K | 0.00 |
| Aurelia Metals Ltd | Long | Equity-common | AU | $12K | 91K | 0.00 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $305K | 125K | 0.06 |
| Aurora Cannabis Inc | Long | Equity-common | CA | $4K | 916 | 0.00 |
| Aurora Cannabis Inc | Long | Equity-common | CA | $69.3 | 15 | 0.00 |
| Aurubis AG | Long | Equity-common | DE | $203K | 3K | 0.04 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $15K | 6K | 0.00 |
| Austal Ltd | Long | Equity-common | AU | $40K | 24K | 0.01 |
| AustAsia Group Ltd | Long | Equity-common | SG | $347.55 | 2K | 0.00 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $26K | 3K | 0.00 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $17K | 17K | 0.00 |
| Australian Clinical Labs Ltd | Long | Equity-common | AU | $10K | 6K | 0.00 |
| Australian Ethical Investment Ltd | Long | Equity-common | AU | $21K | 7K | 0.00 |
| Auswide Bank Ltd | Long | Equity-common | AU | $6K | 3K | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $454K | 45K | 0.09 |
| Auto1 Group SE | Long | Equity-common | DE | $11K | 2K | 0.00 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $54K | 6K | 0.01 |
| AutoCanada Inc | Long | Equity-common | CA | $21K | 1K | 0.00 |
| Autoneum Holding AG | Long | Equity-common | CH | $45K | 313 | 0.01 |
| Avance Gas Holding Ltd | Long | Equity-common | BM | $32K | 2K | 0.01 |
| Avant Group Corp | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Avantia Co Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $146K | 6K | 0.03 |
| Avio SpA | Long | Equity-common | IT | $27K | 2K | 0.01 |
| Aviva PLC | Long | Equity-common | GB | $444K | 74K | 0.08 |
| Avolta AG | Long | Equity-common | CH | $217K | 6K | 0.04 |
| Avon Protection PLC | Long | Equity-common | GB | $32K | 2K | 0.01 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $44K | 3K | 0.01 |
| AXA SA | Long | Equity-common | FR | $638K | 19K | 0.12 |
| Axfood AB | Long | Equity-common | SE | $97K | 4K | 0.02 |
| Axial Retailing Inc | Long | Equity-common | JP | $41K | 6K | 0.01 |
| Axway Software SA | Long | Equity-common | FR | $13K | 477 | 0.00 |
| Ayvens SA | Long | Equity-common | FR | $3K | 546 | 0.00 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $23K | 3K | 0.00 |
| Azbil Corp | Long | Equity-common | JP | $103K | 4K | 0.02 |
| Azelis Group NV | Long | Equity-common | BE | $27K | 1K | 0.00 |
| Azimut Holding SpA | Long | Equity-common | IT | $228K | 10K | 0.04 |
| Azorim-Investment Development & Construction Co Ltd | Long | Equity-common | IL | $14K | 3K | 0.00 |
| Azrieli Group Ltd | Long | Equity-common | IL | $15K | 254 | 0.00 |
| Aztech Global Ltd | Long | Equity-common | SG | $11K | 16K | 0.00 |
| B&M European Value Retail SA | Long | Equity-common | LU | $266K | 48K | 0.05 |
| B&S Group Sarl | Long | Equity-common | LU | $6K | 1K | 0.00 |
| B2Gold Corp | Long | Equity-common | CA | $289K | 108K | 0.05 |
| Babcock International Group PLC | Long | Equity-common | GB | $282K | 43K | 0.05 |
| Baby Bunting Group Ltd | Long | Equity-common | AU | $5K | 5K | 0.00 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $87K | 3K | 0.02 |
| BAE Systems PLC | Long | Equity-common | GB | $326K | 20K | 0.06 |
| Bakkafrost P/F | Long | Equity-common | FO | $27K | 535 | 0.01 |
| Bakkavor Group PLC | Long | Equity-common | GB | $29K | 16K | 0.01 |
| Balfour Beatty PLC | Long | Equity-common | GB | $175K | 38K | 0.03 |
| Baloise Holding AG | Long | Equity-common | CH | $638K | 4K | 0.12 |
| Banca Generali SpA | Long | Equity-common | IT | $154K | 4K | 0.03 |
| Banca IFIS SpA | Long | Equity-common | IT | $48K | 2K | 0.01 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $90K | 8K | 0.02 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $66K | 14K | 0.01 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $223K | 31K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $1M | 107K | 0.20 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $997K | 99K | 0.19 |
| Banco BPM SpA | Long | Equity-common | IT | $592K | 92K | 0.11 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $252K | 699K | 0.05 |
| Banco de Sabadell SA | Long | Equity-common | ES | $824K | 427K | 0.15 |
| Banco di Desio e della Brianza SpA | Long | Equity-common | IT | $22K | 5K | 0.00 |
| Banco Santander SA | Long | Equity-common | ES | $1M | 247K | 0.21 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $191K | 10K | 0.04 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $54K | 4K | 0.01 |
| Bang & Olufsen A/S | Long | Equity-common | DK | $11K | 9K | 0.00 |
| Bank Hapoalim BM | Long | Equity-common | IL | $209K | 24K | 0.04 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $403K | 49K | 0.08 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $102K | 80K | 0.02 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $197K | 4K | 0.04 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $666K | 64K | 0.12 |
| Bank of Iwate Ltd/The | Long | Equity-common | JP | $25K | 1K | 0.00 |
| Bank of Kochi Ltd/The | Long | Equity-common | JP | $3K | 500 | 0.00 |
| Bank of Montreal | Long | Equity-common | CA | $1M | 13K | 0.21 |
| Bank of Montreal | Long | Equity-common | CA | $3K | 31 | 0.00 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $34K | 700 | 0.01 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $912K | 20K | 0.17 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $4K | 95 | 0.00 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $194K | 50K | 0.04 |
| Bank of Saga Ltd/The | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Bank of the Ryukyus Ltd | Long | Equity-common | JP | $28K | 4K | 0.01 |
| Bank of Toyama Ltd/The | Long | Equity-common | JP | $6K | 500 | 0.00 |
| Bankinter SA | Long | Equity-common | ES | $375K | 46K | 0.07 |
| Banque Cantonale de Geneve | Long | Equity-common | CH | $64K | 199 | 0.01 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $220K | 2K | 0.04 |
| Banyan Tree Holdings Ltd | Long | Equity-common | SG | $14K | 49K | 0.00 |
| Bapcor Ltd | Long | Equity-common | AU | $100K | 29K | 0.02 |
| Barclays PLC | Long | Equity-common | GB | $666K | 252K | 0.12 |
| Barco NV | Long | Equity-common | BE | $13K | 1K | 0.00 |
| Barratt Developments PLC | Long | Equity-common | GB | $349K | 58K | 0.07 |
| Barrick Gold Corp | Long | Equity-common | CA | $503K | 30K | 0.09 |
| Barry Callebaut AG | Long | Equity-common | CH | $292K | 179 | 0.05 |
| Base Co Ltd | Long | Equity-common | JP | $11K | 600 | 0.00 |
| BASF SE | Long | Equity-common | DE | $1M | 23K | 0.20 |
| Basic-Fit NV | Long | Equity-common | NL | $42K | 2K | 0.01 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $32K | 729 | 0.01 |
| Basler AG | Long | Equity-common | DE | $7K | 591 | 0.00 |
| Bastide le Confort Medical | Long | Equity-common | FR | $5K | 242 | 0.00 |
| Bausch Health Cos Inc | Long | Equity-common | CA | $84K | 12K | 0.02 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $126K | 5K | 0.02 |
| BAWAG Group AG | Long | Equity-common | AT | $297K | 5K | 0.06 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $113K | 6K | 0.02 |
| Bayer AG | Long | Equity-common | DE | $1M | 38K | 0.20 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $979K | 10K | 0.18 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $178K | 2K | 0.03 |
| Baytex Energy Corp | Long | Equity-common | CA | $56K | 16K | 0.01 |
| BayWa AG | Long | Equity-common | DE | $25K | 1K | 0.00 |
| BCE Inc | Long | Equity-common | CA | $48K | 1K | 0.01 |
| BCE Inc | Long | Equity-common | CA | $12K | 362 | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $350K | 2K | 0.07 |
| Beach Energy Ltd | Long | Equity-common | AU | $151K | 152K | 0.03 |
| Beauty Garage Inc | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Beazley PLC | Long | Equity-common | GB | $221K | 25K | 0.04 |
| Bechtle AG | Long | Equity-common | DE | $271K | 6K | 0.05 |
| Beenos Inc | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Befesa SA | Long | Equity-common | LU | $53K | 2K | 0.01 |
| Bega Cheese Ltd | Long | Equity-common | AU | $61K | 21K | 0.01 |
| Begbies Traynor Group PLC | Long | Equity-common | GB | $9K | 7K | 0.00 |
| Beiersdorf AG | Long | Equity-common | DE | $99K | 677 | 0.02 |
| Beijer Alma AB | Long | Equity-common | SE | $55K | 3K | 0.01 |
| Beijer Ref AB | Long | Equity-common | SE | $49K | 3K | 0.01 |
| Bekaert SA | Long | Equity-common | BE | $137K | 3K | 0.03 |
| Belc Co Ltd | Long | Equity-common | JP | $43K | 900 | 0.01 |
| Belimo Holding AG | Long | Equity-common | CH | $160K | 320 | 0.03 |
| Bell Financial Group Ltd | Long | Equity-common | AU | $19K | 20K | 0.00 |
| Bell Food Group AG | Long | Equity-common | CH | $51K | 177 | 0.01 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Bellevue Group AG | Long | Equity-common | CH | $18K | 933 | 0.00 |
| Belluna Co Ltd | Long | Equity-common | JP | $18K | 4K | 0.00 |
| Bellway PLC | Long | Equity-common | GB | $328K | 10K | 0.06 |
| Belships ASA | Long | Equity-common | NO | $30K | 13K | 0.01 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $283K | 37K | 0.05 |
| Beneteau SACA | Long | Equity-common | FR | $28K | 3K | 0.01 |
| Bengo4.com Inc | Long | Equity-common | JP | $13K | 600 | 0.00 |
| Bergman & Beving AB | Long | Equity-common | SE | $57K | 2K | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $311K | 5K | 0.06 |
| Berner Kantonalbank AG | Long | Equity-common | CH | $116K | 447 | 0.02 |
| Bertrandt AG | Long | Equity-common | DE | $12K | 393 | 0.00 |
| Best World International Ltd | Long | Equity-common | SG | $20K | 11K | 0.00 |
| Betsson AB | Long | Equity-common | SE | $110K | 9K | 0.02 |
| Better Collective A/S | Long | Equity-common | DK | $42K | 2K | 0.01 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $76K | 68K | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 32K | 0.34 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 46K | 0.24 |
| BHP Group Ltd | Long | Equity-common | AU | $234K | 8K | 0.04 |
| Bic Camera Inc | Long | Equity-common | JP | $64K | 7K | 0.01 |
| Biesse SpA | Long | Equity-common | IT | $15K | 1K | 0.00 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $23K | 238 | 0.00 |
| Bigben Interactive | Long | Equity-common | FR | $4K | 2K | 0.00 |
| Bijou Brigitte AG | Long | Equity-common | DE | $8K | 197 | 0.00 |
| Bilfinger SE | Long | Equity-common | DE | $118K | 2K | 0.02 |
| Bilia AB | Long | Equity-common | SE | $104K | 8K | 0.02 |
| Billerud Aktiebolag | Long | Equity-common | SE | $102K | 11K | 0.02 |
| BioGaia AB | Long | Equity-common | SE | $14K | 1K | 0.00 |
| BioMerieux | Long | Equity-common | FR | $119K | 1K | 0.02 |
| Biotage AB | Long | Equity-common | SE | $18K | 1K | 0.00 |
| BIPROGY Inc | Long | Equity-common | JP | $114K | 4K | 0.02 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $108K | 25K | 0.02 |
| Bird Construction Inc | Long | Equity-common | CA | $65K | 3K | 0.01 |
| Bjorn Borg AB | Long | Equity-common | SE | $14K | 3K | 0.00 |
| BKW AG | Long | Equity-common | CH | $169K | 1K | 0.03 |
| Black Diamond Group Ltd | Long | Equity-common | CA | $15K | 3K | 0.00 |
| BlackBerry Ltd | Long | Equity-common | CA | $6K | 2K | 0.00 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $47K | 6K | 0.01 |
| Blue River Holdings Ltd | Long | Equity-common | BM | $3K | 170K | 0.00 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $20K | 300 | 0.00 |
| BLUENORD ASA | Long | Equity-common | NO | $90K | 2K | 0.02 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $232K | 17K | 0.04 |
| BMTC Group Inc | Long | Equity-common | CA | $6K | 600 | 0.00 |
| BNP Paribas SA | Long | Equity-common | FR | $987K | 15K | 0.18 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $203K | 66K | 0.04 |
| BOCOM International Holdings Co Ltd | Long | Equity-common | HK | $2K | 59K | 0.00 |
| Bodycote PLC | Long | Equity-common | GB | $116K | 14K | 0.02 |
| Boiron SA | Long | Equity-common | FR | $27K | 814 | 0.01 |
| Boliden AB | Long | Equity-common | SE | $297K | 9K | 0.06 |
| Bollore SE | Long | Equity-common | FR | $162K | 28K | 0.03 |
| Bombardier Inc | Long | Equity-common | CA | $283K | 4K | 0.05 |
| Bonava AB | Long | Equity-common | SE | $16K | 21K | 0.00 |
| Bonduelle SCA | Long | Equity-common | FR | $12K | 2K | 0.00 |
| Bonheur ASA | Long | Equity-common | NO | $30K | 1K | 0.01 |
| Bonterra Energy Corp | Long | Equity-common | CA | $10K | 3K | 0.00 |
| boohoo Group PLC | Long | Equity-common | JE | $16K | 36K | 0.00 |
| Boralex Inc | Long | Equity-common | CA | $75K | 3K | 0.01 |
| Borr Drilling Ltd | Long | Equity-common | BM | $17K | 3K | 0.00 |
| Borregaard ASA | Long | Equity-common | NO | $42K | 2K | 0.01 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $18K | 5K | 0.00 |
| Bossard Holding AG | Long | Equity-common | CH | $120K | 510 | 0.02 |
| Bourbon Corp/Japan | Long | Equity-common | JP | $7K | 500 | 0.00 |
| Bouvet ASA | Long | Equity-common | NO | $22K | 4K | 0.00 |
| Bouygues SA | Long | Equity-common | FR | $307K | 10K | 0.06 |
| Boyd Group Services Inc | Long | Equity-common | CA | $255K | 1K | 0.05 |
| BP PLC | Long | Equity-common | GB | $2M | 49K | 0.33 |
| BP PLC | Long | Equity-common | GB | $2M | 284K | 0.32 |
| BPER Banca SPA | Long | Equity-common | IT | $442K | 87K | 0.08 |
| bpost SA | Long | Equity-common | BE | $22K | 7K | 0.00 |
| Br Holdings Corp | Long | Equity-common | JP | $5K | 2K | 0.00 |
| Brack Capital Properties NV | Long | Equity-common | NL | $9K | 158.18 | 0.00 |
| BRAEMAR PLC | Long | Equity-common | GB | $13K | 4K | 0.00 |
| Bragg Gaming Group Inc | Long | Equity-common | CA | $9K | 2K | 0.00 |
| BrainPad Inc | Long | Equity-common | JP | $6K | 900 | 0.00 |
| Brambles Ltd | Long | Equity-common | AU | $394K | 41K | 0.07 |
| BRANICKS Group AG | Long | Equity-common | DE | $5K | 2K | 0.00 |
| Bravida Holding AB | Long | Equity-common | SE | $80K | 11K | 0.01 |
| Bravura Solutions Ltd | Long | Equity-common | AU | $13K | 18K | 0.00 |
| Breedon Group PLC | Long | Equity-common | GB | $49K | 10K | 0.01 |
| Brembo NV | Long | Equity-common | NL | $80K | 7K | 0.01 |
| Brenntag SE | Long | Equity-common | DE | $440K | 7K | 0.08 |
| Breville Group Ltd | Long | Equity-common | AU | $83K | 5K | 0.02 |
| Brickworks Ltd | Long | Equity-common | AU | $112K | 6K | 0.02 |
| Bridgestone Corp | Long | Equity-common | JP | $640K | 16K | 0.12 |
| Bright Smart Securities & Commodities Group Ltd | Long | Equity-common | KY | $24K | 108K | 0.00 |
| Briscoe Group Ltd | Long | Equity-common | NZ | $5K | 2K | 0.00 |
| British American Tobacco PLC | Long | Equity-common | GB | $780K | 25K | 0.15 |
| British American Tobacco PLC | Long | Equity-common | GB | $147K | 5K | 0.03 |
| Britvic PLC | Long | Equity-common | GB | $308K | 21K | 0.06 |
| Brookfield Corp | Long | Equity-common | CA | $599K | 14K | 0.11 |
| Brother Industries Ltd | Long | Equity-common | JP | $158K | 9K | 0.03 |
| BRP Inc | Long | Equity-common | CA | $99K | 2K | 0.02 |
| BRP Inc | Long | Equity-common | CA | $12K | 190 | 0.00 |
| Brunel International NV | Long | Equity-common | NL | $27K | 2K | 0.00 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $238K | 2K | 0.04 |
| BT Group PLC | Long | Equity-common | GB | $847K | 478K | 0.16 |
| Bucher Industries AG | Long | Equity-common | CH | $208K | 517 | 0.04 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $43K | 36K | 0.01 |
| Bufab AB | Long | Equity-common | SE | $84K | 2K | 0.02 |
| Bukit Sembawang Estates Ltd | Long | Equity-common | SG | $27K | 11K | 0.01 |
| Bull-Dog Sauce Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Bulten AB | Long | Equity-common | SE | $6K | 815 | 0.00 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $47K | 4K | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $181K | 5K | 0.03 |
| Burberry Group PLC | Long | Equity-common | GB | $141K | 13K | 0.03 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $143K | 218 | 0.03 |
| Bureau Veritas SA | Long | Equity-common | FR | $415K | 15K | 0.08 |
| Burkhalter Holding AG | Long | Equity-common | CH | $32K | 316 | 0.01 |
| Business Brain Showa-Ota Inc | Long | Equity-common | JP | $10K | 700 | 0.00 |
| Buzzi SpA | Long | Equity-common | IT | $145K | 4K | 0.03 |
| BW LPG Ltd | Long | Equity-common | BM | $170K | 9K | 0.03 |
| BW Offshore Ltd | Long | Equity-common | BM | $24K | 8K | 0.00 |
| Byggmax Group AB | Long | Equity-common | SE | $14K | 4K | 0.00 |
| Bystronic AG | Long | Equity-common | CH | $41K | 97 | 0.01 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $111K | 16K | 0.02 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $35K | 500 | 0.01 |
| C-Mer Medical Holdings Ltd | Long | Equity-common | KY | $6K | 18K | 0.00 |
| C&C Group PLC | Long | Equity-common | IE | $54K | 27K | 0.01 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $75K | 2K | 0.01 |
| Cadeler A/S | Long | Equity-common | DK | $37K | 6K | 0.01 |
| CAE Inc | Long | Equity-common | CA | $159K | 9K | 0.03 |
| CAE Inc | Long | Equity-common | CA | $17K | 900 | 0.00 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | BM | $35K | 34K | 0.01 |
| Cairn Homes PLC | Long | Equity-common | IE | $79K | 47K | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $564K | 107K | 0.11 |
| Calbee Inc | Long | Equity-common | JP | $77K | 4K | 0.01 |
| Calfrac Well Services Ltd | Long | Equity-common | CA | $7K | 2K | 0.00 |
| Calian Group Ltd | Long | Equity-common | CA | $25K | 600 | 0.00 |
| Calida Holding AG | Long | Equity-common | CH | $10K | 290 | 0.00 |
| Cameco Corp | Long | Equity-common | CA | $175K | 4K | 0.03 |
| Camellia PLC | Long | Equity-common | GB | $4K | 76 | 0.00 |
| Camurus AB | Long | Equity-common | SE | $55K | 975 | 0.01 |
| Canaccord Genuity Group Inc | Long | Equity-common | CA | $54K | 9K | 0.01 |
| Canacol Energy Ltd | Long | Equity-common | CA | $8K | 3K | 0.00 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $50K | 4K | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $628K | 13K | 0.12 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $315K | 7K | 0.06 |
| Canadian National Railway Co | Long | Equity-common | CA | $805K | 7K | 0.15 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $2M | 43K | 0.29 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $29K | 820 | 0.01 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $264K | 3K | 0.05 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $388K | 4K | 0.07 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $85K | 4K | 0.02 |
| Canadian Western Bank | Long | Equity-common | CA | $220K | 7K | 0.04 |
| CANCOM SE | Long | Equity-common | DE | $69K | 2K | 0.01 |
| Canfor Corp | Long | Equity-common | CA | $50K | 5K | 0.01 |
| Canfor Pulp Products Inc | Long | Equity-common | CA | $2K | 3K | 0.00 |
| Canon Electronics Inc | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Canon Inc | Long | Equity-common | JP | $219K | 8K | 0.04 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $83K | 3K | 0.02 |
| Canopy Growth Corp | Long | Equity-common | CA | $2K | 238 | 0.00 |
| Capcom Co Ltd | Long | Equity-common | JP | $196K | 10K | 0.04 |
| Capgemini SE | Long | Equity-common | FR | $483K | 2K | 0.09 |
| Capita PLC | Long | Equity-common | GB | $18K | 105K | 0.00 |
| Capital Ltd | Long | Equity-common | BM | $589.07 | 466 | 0.00 |
| Capital Power Corp | Long | Equity-common | CA | $148K | 5K | 0.03 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $114K | 58K | 0.02 |
| Capitol Health Ltd | Long | Equity-common | AU | $14K | 68K | 0.00 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $64K | 20K | 0.01 |
| Capstone Copper Corp | Long | Equity-common | CA | $195K | 27K | 0.04 |
| CAR Group Ltd | Long | Equity-common | AU | $100K | 4K | 0.02 |
| Card Factory PLC | Long | Equity-common | GB | $33K | 28K | 0.01 |
| Cardinal Energy Ltd | Long | Equity-common | CA | $67K | 14K | 0.01 |
| Careerlink Co Ltd | Long | Equity-common | JP | $11K | 700 | 0.00 |
| Carel Industries SpA | Long | Equity-common | IT | $49K | 3K | 0.01 |
| Cargotec Oyj | Long | Equity-common | FI | $201K | 3K | 0.04 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $41K | 589 | 0.01 |
| Carlit Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Carlo Gavazzi Holding AG | Long | Equity-common | CH | $14K | 46 | 0.00 |
| Carlsberg AS | Long | Equity-common | DK | $565K | 5K | 0.11 |
| Carnival PLC | Long | Equity-common | GB | $36K | 2K | 0.01 |
| Carnival PLC | Long | Equity-common | GB | $20K | 1K | 0.00 |
| Carr's Group PLC | Long | Equity-common | GB | $8K | 4K | 0.00 |
| Carrefour SA | Long | Equity-common | FR | $469K | 33K | 0.09 |
| Casa Inc | Long | Equity-common | JP | $15K | 3K | 0.00 |
| Cascades Inc | Long | Equity-common | CA | $58K | 9K | 0.01 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $59K | 8K | 0.01 |
| Castellum AB | Long | Equity-common | SE | $98K | 8K | 0.02 |
| Catana Group | Long | Equity-common | FR | $7K | 2K | 0.00 |
| Catena AB | Long | Equity-common | SE | $71K | 1K | 0.01 |
| Catena Media PLC | Long | Equity-common | MT | $1K | 3K | 0.00 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $103K | 101K | 0.02 |
| Cavendish Hydrogen ASA | Long | Equity-common | NO | $625.88 | 243 | 0.00 |
| Cawachi Ltd | Long | Equity-common | JP | $22K | 1K | 0.00 |
| CBo Territoria | Long | Equity-common | FR | $10K | 3K | 0.00 |
| cBrain A/S | Long | Equity-common | DK | $14K | 389 | 0.00 |
| CCL Industries Inc | Long | Equity-common | CA | $401K | 8K | 0.08 |
| CECONOMY AG | Long | Equity-common | DE | $37K | 12K | 0.01 |
| Cedar Woods Properties Ltd | Long | Equity-common | AU | $12K | 4K | 0.00 |
| Cegedim SA | Long | Equity-common | FR | $7K | 545 | 0.00 |
| Celestica Inc | Long | Equity-common | CA | $579K | 10K | 0.11 |
| Cellavision AB | Long | Equity-common | SE | $20K | 841 | 0.00 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $34K | 10K | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $204K | 6K | 0.04 |
| CellSource Co Ltd | Long | Equity-common | JP | $5K | 600 | 0.00 |
| Celsys Inc | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Cembra Money Bank AG | Long | Equity-common | CH | $226K | 3K | 0.04 |
| Cementir Holding NV | Long | Equity-common | NL | $25K | 2K | 0.00 |
| CENIT AG | Long | Equity-common | DE | $5K | 409 | 0.00 |
| Cenovus Energy Inc | Long | Equity-common | CA | $504K | 26K | 0.09 |
| Cenovus Energy Inc | Long | Equity-common | CA | $258K | 13K | 0.05 |
| Centamin PLC | Long | Equity-common | JE | $171K | 112K | 0.03 |
| Centerra Gold Inc | Long | Equity-common | CA | $109K | 16K | 0.02 |
| Central Asia Metals PLC | Long | Equity-common | GB | $34K | 13K | 0.01 |
| Central Glass Co Ltd | Long | Equity-common | JP | $63K | 3K | 0.01 |
| Central Japan Railway Co | Long | Equity-common | JP | $162K | 8K | 0.03 |
| Central Security Patrols Co Ltd | Long | Equity-common | JP | $18K | 900 | 0.00 |
| Central Sports Co Ltd | Long | Equity-common | JP | $9K | 600 | 0.00 |
| Centrica PLC | Long | Equity-common | GB | $710K | 416K | 0.13 |
| Century City International Holdings Ltd | Long | Equity-common | BM | $3K | 124K | 0.00 |
| Ceres Inc/Japan | Long | Equity-common | JP | $10K | 1K | 0.00 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $104K | 18K | 0.02 |
| Cettire Ltd | Long | Equity-common | AU | $5K | 6K | 0.00 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $72K | 635 | 0.01 |
| CGI Inc | Long | Equity-common | CA | $355K | 4K | 0.07 |
| CGI Inc | Long | Equity-common | CA | $190K | 2K | 0.04 |
| Challenger Ltd | Long | Equity-common | AU | $173K | 37K | 0.03 |
| Champion Iron Ltd | Long | Equity-common | AU | $116K | 27K | 0.02 |
| Change Holdings Inc | Long | Equity-common | JP | $23K | 3K | 0.00 |
| Channel Infrastructure NZ Ltd | Long | Equity-common | NZ | $24K | 26K | 0.00 |
| Charm Care Corp KK | Long | Equity-common | JP | $29K | 3K | 0.01 |
| Chemometec A/S | Long | Equity-common | DK | $29K | 653 | 0.01 |
| Chemring Group PLC | Long | Equity-common | GB | $94K | 20K | 0.02 |
| Chesnara PLC | Long | Equity-common | GB | $42K | 13K | 0.01 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $162K | 18K | 0.03 |
| Chiba Kogyo Bank Ltd/The | Long | Equity-common | JP | $31K | 5K | 0.01 |
| Chilled & Frozen Logistics Holdings Co Ltd | Long | Equity-common | JP | $50K | 1K | 0.01 |
| China Aviation Oil Singapore Corp Ltd | Long | Equity-common | SG | $22K | 35K | 0.00 |
| China Energy Development Holdings Ltd | Long | Equity-common | KY | $8K | 840K | 0.00 |
| China Gold International Resources Corp Ltd | Long | Equity-common | CA | $98K | 15K | 0.02 |
| China Sunsine Chemical Holdings Ltd | Long | Equity-common | SG | $9K | 31K | 0.00 |
| Chinese Estates Holdings Ltd | Long | Equity-common | BM | $14K | 80K | 0.00 |
| Chiyoda Corp | Long | Equity-common | JP | $14K | 8K | 0.00 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $116K | 1 | 0.02 |
| Chord Energy Corp | Long | Equity-common | US | $218K | 1K | 0.04 |
| Chori Co Ltd | Long | Equity-common | JP | $16K | 700 | 0.00 |
| Chorus Ltd | Long | Equity-common | NZ | $175K | 37K | 0.03 |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | BM | $28K | 30K | 0.01 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $57K | 53K | 0.01 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $128K | 11K | 0.02 |
| Chubu Shiryo Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Chuetsu Pulp & Paper Co Ltd | Long | Equity-common | JP | $8K | 800 | 0.00 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $355K | 10K | 0.07 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $131K | 13K | 0.02 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $96K | 15K | 0.02 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $34K | 3K | 0.01 |
| CI Financial Corp | Long | Equity-common | CA | $90K | 9K | 0.02 |
| CI Takiron Corp | Long | Equity-common | JP | $18K | 4K | 0.00 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $130K | 5K | 0.02 |
| Cicor Technologies Ltd | Long | Equity-common | CH | $14K | 245 | 0.00 |
| CIE Automotive SA | Long | Equity-common | ES | $73K | 3K | 0.01 |
| Cie d'Entreprises CFE | Long | Equity-common | BE | $6K | 740 | 0.00 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $1M | 13K | 0.19 |
| Cie des Alpes | Long | Equity-common | FR | $17K | 1K | 0.00 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $1M | 6K | 0.19 |
| Cie Financiere Tradition SA | Long | Equity-common | CH | $17K | 108 | 0.00 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $996K | 26K | 0.19 |
| CIR SpA-Compagnie Industriali | Long | Equity-common | IT | $27K | 42K | 0.01 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $53K | 159K | 0.01 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $124K | 19K | 0.02 |
| City Chic Collective Ltd | Long | Equity-common | AU | $624.99 | 7K | 0.00 |
| CITY CHIC COLLECTIVE LTD | Long | Equity-common | AU | $400.59 | 5K | 0.00 |
| CITY CHIC COLLECTIVE LTD | Derivative-equity | AU | $0 | 4K | – | |
| City Developments Ltd | Long | Equity-common | SG | $123K | 32K | 0.02 |
| Citycon Oyj | Long | Equity-common | FI | $23K | 5K | 0.00 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $173K | 46K | 0.03 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $329K | 69K | 0.06 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $96K | 17K | 0.02 |
| CK Life Sciences Int'l Holdings Inc | Long | Equity-common | KY | $8K | 194K | 0.00 |
| CK-San-Etsu Co Ltd | Long | Equity-common | JP | $17K | 700 | 0.00 |
| CKD Corp | Long | Equity-common | JP | $83K | 4K | 0.02 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $78K | 6K | 0.01 |
| Clariane SE | Long | Equity-common | FR | $11K | 6K | 0.00 |
| Clariane SE | Derivative-equity | FR | $7K | 6K | 0.00 | |
| Clariant AG | Long | Equity-common | CH | $249K | 16K | 0.05 |
| Clarkson PLC | Long | Equity-common | GB | $30K | 579 | 0.01 |
| Clas Ohlson AB | Long | Equity-common | SE | $53K | 3K | 0.01 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $163K | 88K | 0.03 |
| Clinuvel Pharmaceuticals Ltd | Long | Equity-common | AU | $20K | 2K | 0.00 |
| Cloetta AB | Long | Equity-common | SE | $32K | 16K | 0.01 |
| Close Brothers Group PLC | Long | Equity-common | GB | $65K | 12K | 0.01 |
| Cloudberry Clean Energy ASA | Long | Equity-common | NO | $21K | 19K | 0.00 |
| CLP Holdings Ltd | Long | Equity-common | HK | $154K | 19K | 0.03 |
| CMC Markets PLC | Long | Equity-common | GB | $48K | 12K | 0.01 |
| CMK Corp | Long | Equity-common | JP | $30K | 8K | 0.01 |
| Coast Entertainment Holdings Ltd | Long | Equity-common | AU | $17K | 56K | 0.00 |
| Coats Group PLC | Long | Equity-common | GB | $84K | 84K | 0.02 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $119K | 9K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $431K | 6K | 0.08 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $113K | 3K | 0.02 |
| Cochlear Ltd | Long | Equity-common | AU | $259K | 1K | 0.05 |
| Codan Ltd | Long | Equity-common | AU | $72K | 9K | 0.01 |
| Coface SA | Long | Equity-common | FR | $138K | 10K | 0.03 |
| Cogeco Communications Inc | Long | Equity-common | CA | $59K | 2K | 0.01 |
| Cogeco Inc | Long | Equity-common | CA | $21K | 600 | 0.00 |
| Cogstate Ltd | Long | Equity-common | AU | $3K | 4K | 0.00 |
| Coles Group Ltd | Long | Equity-common | AU | $364K | 32K | 0.07 |
| Colliers International Group Inc | Long | Equity-common | CA | $203K | 2K | 0.04 |
| Collins Foods Ltd | Long | Equity-common | AU | $65K | 11K | 0.01 |
| Coloplast A/S | Long | Equity-common | DK | $275K | 2K | 0.05 |
| Colowide Co Ltd | Long | Equity-common | JP | $76K | 6K | 0.01 |
| Colruyt Group N.V | Long | Equity-common | BE | $219K | 5K | 0.04 |
| Coltene Holding AG | Long | Equity-common | CH | $17K | 332 | 0.00 |
| Columbus A/S | Long | Equity-common | DK | $6K | 5K | 0.00 |
| Comet Holding AG | Long | Equity-common | CH | $151K | 375 | 0.03 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $109K | 110K | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $565K | 37K | 0.11 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $2M | 23K | 0.37 |
| Compass Group PLC | Long | Equity-common | GB | $552K | 20K | 0.10 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $49K | 2K | 0.01 |
| Computacenter PLC | Long | Equity-common | GB | $229K | 6K | 0.04 |
| Computer Engineering & Consulting Ltd | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Computer Modelling Group Ltd | Long | Equity-common | CA | $78K | 8K | 0.01 |
| Computershare Ltd | Long | Equity-common | AU | $226K | 13K | 0.04 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $102K | 5K | 0.02 |
| Comture Corp | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Concentric AB | Long | Equity-common | SE | $38K | 2K | 0.01 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $220K | 37K | 0.04 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 300 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $864K | 300 | 0.16 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $44K | 1K | 0.01 |
| Contact Energy Ltd | Long | Equity-common | NZ | $96K | 17K | 0.02 |
| Continental AG | Long | Equity-common | DE | $374K | 7K | 0.07 |
| ConvaTec Group PLC | Long | Equity-common | GB | $133K | 45K | 0.02 |
| Convenience Retail Asia Ltd | Long | Equity-common | KY | $4K | 48K | 0.00 |
| Converge Technology Solutions Corp | Long | Equity-common | CA | $15K | 5K | 0.00 |
| Cooper Energy Ltd | Long | Equity-common | AU | $20K | 131K | 0.00 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $28K | 6K | 0.01 |
| Corbion NV | Long | Equity-common | NL | $81K | 4K | 0.02 |
| Corby Spirit and Wine Ltd | Long | Equity-common | CA | $7K | 700 | 0.00 |
| Corem Property Group AB | Long | Equity-common | SE | $17K | 20K | 0.00 |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $23K | 1K | 0.00 |
| Corporate Travel Management Ltd | Long | Equity-common | AU | $53K | 6K | 0.01 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $7K | 735 | 0.00 |
| Corus Entertainment Inc | Long | Equity-common | CA | $2K | 19K | 0.00 |
| COSCO SHIPPING International Singapore Co Ltd | Long | Equity-common | SG | $10K | 91K | 0.00 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $242K | 5K | 0.05 |
| COSMO Pharmaceuticals NV | Long | Equity-common | NL | $51K | 651 | 0.01 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $56K | 700 | 0.01 |
| Costain Group PLC | Long | Equity-common | GB | $8K | 8K | 0.00 |
| Cota Co Ltd | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Covestro AG | Long | Equity-common | DE | $548K | 9K | 0.10 |
| Cowell e Holdings Inc | Long | Equity-common | KY | $57K | 18K | 0.01 |
| Cranswick PLC | Long | Equity-common | GB | $165K | 3K | 0.03 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $24K | 2K | 0.00 |
| CRE Inc/Japan | Long | Equity-common | JP | $5K | 500 | 0.00 |
| Create Restaurants Holdings Inc | Long | Equity-common | JP | $64K | 9K | 0.01 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $246K | 18K | 0.05 |
| Credito Emiliano SpA | Long | Equity-common | IT | $78K | 8K | 0.01 |
| Creek & River Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Cresco Ltd | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $86K | 28K | 0.02 |
| Crew Energy Inc | Long | Equity-common | CA | $18K | 6K | 0.00 |
| CRH PLC | Long | Equity-common | IE | $722K | 10K | 0.14 |
| Croda International PLC | Long | Equity-common | GB | $101K | 2K | 0.02 |
| Cronos Group Inc | Long | Equity-common | CA | $46K | 20K | 0.01 |
| Crystal International Group Ltd | Long | Equity-common | KY | $23K | 47K | 0.00 |
| CSE Global Ltd | Long | Equity-common | SG | $5K | 17K | 0.00 |
| CSI Properties Ltd | Long | Equity-common | BM | $3K | 300K | 0.00 |
| CSL Ltd | Long | Equity-common | AU | $415K | 2K | 0.08 |
| CTI Engineering Co Ltd | Long | Equity-common | JP | $32K | 1K | 0.01 |
| CTP NV | Long | Equity-common | NL | $51K | 3K | 0.01 |
| CTS Co Ltd | Long | Equity-common | JP | $14K | 3K | 0.00 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $389K | 5K | 0.07 |
| CTT Systems AB | Long | Equity-common | SE | $17K | 561 | 0.00 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $20K | 5K | 0.00 |
| Currys PLC | Long | Equity-common | GB | $65K | 71K | 0.01 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $18K | 4K | 0.00 |
| CVS Group PLC | Long | Equity-common | GB | $55K | 4K | 0.01 |
| CyberAgent Inc | Long | Equity-common | JP | $71K | 11K | 0.01 |
| Cybozu Inc | Long | Equity-common | JP | $25K | 2K | 0.00 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $12K | 2K | 0.00 |
| D'ieteren Group | Long | Equity-common | BE | $93K | 440 | 0.02 |
| D/S Norden A/S | Long | Equity-common | DK | $102K | 2K | 0.02 |
| Daetwyler Holding AG | Long | Equity-common | CH | $101K | 538 | 0.02 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $37K | 44K | 0.01 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $37K | 13K | 0.01 |
| Dai Nippon Toryo Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $53K | 3K | 0.01 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $307K | 12K | 0.06 |
| Daicel Corp | Long | Equity-common | JP | $217K | 23K | 0.04 |
| Daido Metal Co Ltd | Long | Equity-common | JP | $15K | 4K | 0.00 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $102K | 11K | 0.02 |
| Daifuku Co Ltd | Long | Equity-common | JP | $112K | 6K | 0.02 |
| Daihatsu Diesel Manufacturing Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Daiho Corp | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Daiichi Jitsugyo Co Ltd | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | Long | Equity-common | JP | $5K | 1K | 0.00 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $130K | 4K | 0.02 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $56K | 5K | 0.01 |
| Daiken Medical Co Ltd | Long | Equity-common | JP | $9K | 3K | 0.00 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $24K | 3K | 0.00 |
| Daikin Industries Ltd | Long | Equity-common | JP | $570K | 4K | 0.11 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $43K | 800 | 0.01 |
| Daikyonishikawa Corp | Long | Equity-common | JP | $17K | 4K | 0.00 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 25K | 0.19 |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Long | Equity-common | JP | $13K | 600 | 0.00 |
| Daio Paper Corp | Long | Equity-common | JP | $35K | 6K | 0.01 |
| Daiseki Co Ltd | Long | Equity-common | JP | $49K | 2K | 0.01 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $97K | 3K | 0.02 |
| Daishinku Corp | Long | Equity-common | JP | $4K | 1K | 0.00 |
| Daito Pharmaceutical Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $196K | 2K | 0.04 |
| Daitron Co Ltd | Long | Equity-common | JP | $14K | 800 | 0.00 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $565K | 22K | 0.11 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $275K | 36K | 0.05 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $140K | 8K | 0.03 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $43K | 10K | 0.01 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $32K | 390 | 0.01 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $77K | 3K | 0.01 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $30K | 774 | 0.01 |
| Danone SA | Long | Equity-common | FR | $566K | 9K | 0.11 |
| Danske Bank A/S | Long | Equity-common | DK | $486K | 16K | 0.09 |
| Darktrace PLC | Long | Equity-common | GB | $88K | 12K | 0.02 |
| Dassault Aviation SA | Long | Equity-common | FR | $95K | 522 | 0.02 |
| Dassault Systemes SE | Long | Equity-common | FR | $62K | 2K | 0.01 |
| Data#3 Ltd | Long | Equity-common | AU | $52K | 9K | 0.01 |
| Datalogic SpA | Long | Equity-common | IT | $10K | 2K | 0.00 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $41K | 4K | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $897K | 34K | 0.17 |
| DCC PLC | Long | Equity-common | IE | $405K | 6K | 0.08 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $83K | 9K | 0.02 |
| DD GROUP Co Ltd | Long | Equity-common | JP | $9K | 1K | 0.00 |
| De La Rue PLC | Long | Equity-common | GB | $7K | 6K | 0.00 |
| De' Longhi SpA | Long | Equity-common | IT | $17K | 540 | 0.00 |
| Dear Life Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Deceuninck NV | Long | Equity-common | BE | $20K | 8K | 0.00 |
| Definity Financial Corp | Long | Equity-common | CA | $111K | 3K | 0.02 |
| Del Monte Pacific Ltd | Long | Equity-common | VG | $4K | 49K | 0.00 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $6K | 1K | 0.00 |
| Delek Group Ltd | Long | Equity-common | IL | $81K | 767.99 | 0.02 |
| Delfi Ltd | Long | Equity-common | SG | $14K | 22K | 0.00 |
| Delivery Hero SE | Long | Equity-common | DE | $11K | 460 | 0.00 |
| Delta Galil Ltd | Long | Equity-common | IL | $36K | 858 | 0.01 |
| Delta Israel Brands Ltd | Long | Equity-common | IL | $9K | 528 | 0.00 |
| Demant A/S | Long | Equity-common | DK | $242K | 6K | 0.05 |
| Deme Group NV | Long | Equity-common | BE | $129K | 740 | 0.02 |
| Denison Mines Corp | Long | Equity-common | CA | $51K | 25K | 0.01 |
| Denka Co Ltd | Long | Equity-common | JP | $74K | 6K | 0.01 |
| Denso Corp | Long | Equity-common | JP | $272K | 18K | 0.05 |
| dentalcorp Holdings Ltd | Long | Equity-common | CA | $13K | 2K | 0.00 |
| Dentsu Group Inc | Long | Equity-common | JP | $128K | 5K | 0.02 |
| Dentsu Soken Inc | Long | Equity-common | JP | $59K | 2K | 0.01 |
| Derichebourg SA | Long | Equity-common | FR | $42K | 9K | 0.01 |
| Dermapharm Holding SE | Long | Equity-common | DE | $62K | 2K | 0.01 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $120K | 1K | 0.02 |
| Deutsche Bank AG | Long | Equity-common | DE | $529K | 33K | 0.10 |
| Deutsche Bank AG | Long | Equity-common | DE | $378K | 24K | 0.07 |
| Deutsche Boerse AG | Long | Equity-common | DE | $1M | 5K | 0.19 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $247K | 40K | 0.05 |
| Deutsche Post AG | Long | Equity-common | DE | $1M | 27K | 0.20 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 93K | 0.44 |
| Deutsche Telekom AG | Long | Equity-common | DE | $92K | 4K | 0.02 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $15K | 773 | 0.00 |
| Dexerials Corp | Long | Equity-common | JP | $176K | 4K | 0.03 |
| Dexterra Group Inc | Long | Equity-common | CA | $10K | 3K | 0.00 |
| Dfds A/S | Long | Equity-common | DK | $63K | 2K | 0.01 |
| DFI Retail Group Holdings Ltd | Long | Equity-common | BM | $47K | 25K | 0.01 |
| DFS Furniture PLC | Long | Equity-common | GB | $24K | 17K | 0.00 |
| Diageo PLC | Long | Equity-common | GB | $546K | 4K | 0.10 |
| Diageo PLC | Long | Equity-common | GB | $472K | 15K | 0.09 |
| Diamond Electric Holdings Co Ltd | Long | Equity-common | JP | $3K | 700 | 0.00 |
| DIC Corp | Long | Equity-common | JP | $140K | 7K | 0.03 |
| Dicker Data Ltd | Long | Equity-common | AU | $27K | 4K | 0.01 |
| Digital Arts Inc | Long | Equity-common | JP | $25K | 900 | 0.00 |
| Digital Bros SpA | Long | Equity-common | IT | $3K | 331 | 0.00 |
| Digital Hearts Holdings Co Ltd | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Digital Information Technologies Corp | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Digital Value SpA | Long | Equity-common | IT | $12K | 184 | 0.00 |
| Dios Fastigheter AB | Long | Equity-common | SE | $31K | 4K | 0.01 |
| dip Corp | Long | Equity-common | JP | $54K | 3K | 0.01 |
| Diploma PLC | Long | Equity-common | GB | $113K | 2K | 0.02 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $269K | 106K | 0.05 |
| Direct Marketing MiX Inc | Long | Equity-common | JP | $2K | 2K | 0.00 |
| Disco Corp | Long | Equity-common | JP | $645K | 2K | 0.12 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $36K | 4K | 0.01 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $12K | 884K | 0.00 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $18K | 1K | 0.00 |
| DKS Co Ltd | Long | Equity-common | JP | $15K | 600 | 0.00 |
| DKSH Holding AG | Long | Equity-common | CH | $186K | 3K | 0.03 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $239K | 9K | 0.04 |
| DNB Bank ASA | Long | Equity-common | NO | $255K | 13K | 0.05 |
| DNO ASA | Long | Equity-common | NO | $55K | 52K | 0.01 |
| DO & CO AG | Long | Equity-common | AT | $92K | 520 | 0.02 |
| DocMorris AG | Long | Equity-common | CH | $33K | 555 | 0.01 |
| Dollarama Inc | Long | Equity-common | CA | $641K | 7K | 0.12 |
| Domain Holdings Australia Ltd | Long | Equity-common | AU | $27K | 13K | 0.00 |
| Doman Building Materials Group Ltd | Long | Equity-common | CA | $30K | 6K | 0.01 |
| Dometic Group AB | Long | Equity-common | SE | $115K | 18K | 0.02 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $79K | 3K | 0.01 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $92K | 24K | 0.02 |
| Dor Alon Energy in Israel 1988 Ltd | Long | Equity-common | IL | $15K | 819 | 0.00 |
| Doral Group Renewable Energy Resources Ltd | Long | Equity-common | IL | $13K | 5K | 0.00 |
| Dorel Industries Inc | Long | Equity-common | CA | $6K | 1K | 0.00 |
| dormakaba Holding AG | Long | Equity-common | CH | $110K | 215 | 0.02 |
| dotdigital group plc | Long | Equity-common | GB | $8K | 7K | 0.00 |
| Double Standard Inc | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.01 |
| doValue SpA | Long | Equity-common | IT | $8K | 4K | 0.00 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $174K | 5K | 0.03 |
| Dowlais Group PLC | Long | Equity-common | GB | $54K | 58K | 0.01 |
| Downer EDI Ltd | Long | Equity-common | AU | $168K | 54K | 0.03 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $101K | 1K | 0.02 |
| Dr Martens PLC | Long | Equity-common | GB | $28K | 30K | 0.01 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $45K | 847 | 0.01 |
| Draegerwerk AG & Co KGaA | Long | Equity-common | DE | $17K | 351 | 0.00 |
| Drax Group PLC | Long | Equity-common | GB | $182K | 29K | 0.03 |
| DREAM Unlimited Corp | Long | Equity-common | CA | $40K | 3K | 0.01 |
| DS Smith PLC | Long | Equity-common | GB | $492K | 92K | 0.09 |
| DSM-Firmenich AG | Long | Equity-common | CH | $28K | 246 | 0.01 |
| DSV A/S | Long | Equity-common | DK | $537K | 4K | 0.10 |
| DTS Corp | Long | Equity-common | JP | $58K | 2K | 0.01 |
| Duerr AG | Long | Equity-common | DE | $60K | 3K | 0.01 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $85K | 11K | 0.02 |
| Dunelm Group PLC | Long | Equity-common | GB | $130K | 10K | 0.02 |
| Dustin Group AB | Long | Equity-common | SE | $21K | 19K | 0.00 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $88K | 2K | 0.02 |
| DyDo Group Holdings Inc | Long | Equity-common | JP | $20K | 1K | 0.00 |
| Dye & Durham Ltd | Long | Equity-common | CA | $18K | 2K | 0.00 |
| Dyna-Mac Holdings Ltd | Long | Equity-common | SG | $17K | 55K | 0.00 |
| Dynacor Group Inc | Long | Equity-common | CA | $18K | 5K | 0.00 |
| E-Guardian Inc | Long | Equity-common | JP | $4K | 300 | 0.00 |
| E-L Financial Corp Ltd | Long | Equity-common | CA | $114K | 139 | 0.02 |
| E.ON SE | Long | Equity-common | DE | $340K | 26K | 0.06 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $67K | 10K | 0.01 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Eagle Nice International Holdings Ltd | Long | Equity-common | KY | $2K | 4K | 0.00 |
| Earth Corp | Long | Equity-common | JP | $12K | 400 | 0.00 |
| East Japan Railway Co | Long | Equity-common | JP | $124K | 8K | 0.02 |
| Eastnine AB | Long | Equity-common | SE | $31K | 7K | 0.01 |
| easyJet PLC | Long | Equity-common | GB | $88K | 15K | 0.02 |
| EAT&HOLDINGS Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Ebara Corp | Long | Equity-common | JP | $316K | 20K | 0.06 |
| Ebara Foods Industry Inc | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Ebara Jitsugyo Co Ltd | Long | Equity-common | JP | $31K | 1K | 0.01 |
| Ebase Co Ltd | Long | Equity-common | JP | $5K | 1K | 0.00 |
| EBOS Group Ltd | Long | Equity-common | NZ | $40K | 2K | 0.01 |
| Ebro Foods SA | Long | Equity-common | ES | $34K | 2K | 0.01 |
| EC Healthcare | Long | Equity-common | KY | $4K | 28K | 0.00 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $15K | 314 | 0.00 |
| Eco's Co Ltd/Japan | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Econocom Group SA/NV | Long | Equity-common | BE | $16K | 7K | 0.00 |
| EDAG Engineering Group AG | Long | Equity-common | CH | $6K | 532 | 0.00 |
| Edenred SE | Long | Equity-common | FR | $221K | 5K | 0.04 |
| EDION Corp | Long | Equity-common | JP | $67K | 7K | 0.01 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $181K | 48K | 0.03 |
| EDP Renovaveis SA | Long | Equity-common | ES | $121K | 9K | 0.02 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $22K | 3K | 0.00 |
| EF-ON INC | Long | Equity-common | JP | $2K | 960 | 0.00 |
| EFG International AG | Long | Equity-common | CH | $135K | 9K | 0.03 |
| eGuarantee Inc | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Ehime Bank Ltd/The | Long | Equity-common | JP | $20K | 3K | 0.00 |
| Eidai Co Ltd | Long | Equity-common | JP | $5K | 3K | 0.00 |
| Eiffage SA | Long | Equity-common | FR | $575K | 6K | 0.11 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Einhell Germany AG | Long | Equity-preferred | DE | $13K | 64 | 0.00 |
| Eisai Co Ltd | Long | Equity-common | JP | $74K | 2K | 0.01 |
| EKF Diagnostics Holdings PLC | Long | Equity-common | GB | $2K | 5K | 0.00 |
| Elan Corp | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Elanders AB | Long | Equity-common | SE | $17K | 2K | 0.00 |
| Elanor Investor Group | Long | Equity-common | AU | $5K | 8K | 0.00 |
| Elbit Systems Ltd | Long | Equity-common | IL | $42K | 237 | 0.01 |
| Elders Ltd | Long | Equity-common | AU | $57K | 11K | 0.01 |
| Eldorado Gold Corp | Long | Equity-common | CA | $168K | 11K | 0.03 |
| Eldorado Gold Corp | Long | Equity-common | CA | $82K | 6K | 0.02 |
| Elecnor SA | Long | Equity-common | ES | $58K | 3K | 0.01 |
| Elecom Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Electra Consumer Products 1970 Ltd | Long | Equity-common | IL | $10K | 515 | 0.00 |
| Electra Ltd/Israel | Long | Equity-common | IL | $44K | 132 | 0.01 |
| Electra Real Estate Ltd | Long | Equity-common | IL | $11K | 1K | 0.00 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $89K | 6K | 0.02 |
| Electricite de Strasbourg SA | Long | Equity-common | FR | $6K | 55 | 0.00 |
| Electro Optic Systems Holdings Ltd | Long | Equity-common | AU | $9K | 9K | 0.00 |
| Electrolux AB | Long | Equity-common | SE | $61K | 7K | 0.01 |
| Electrolux Professional AB | Long | Equity-common | SE | $77K | 12K | 0.01 |
| Elekta AB | Long | Equity-common | SE | $127K | 20K | 0.02 |
| Elematec Corp | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Elementis PLC | Long | Equity-common | GB | $83K | 45K | 0.02 |
| Elia Group SA/NV | Long | Equity-common | BE | $80K | 851 | 0.01 |
| Elica SpA | Long | Equity-common | IT | $6K | 3K | 0.00 |
| Elior Group SA | Long | Equity-common | FR | $23K | 8K | 0.00 |
| Elis SA | Long | Equity-common | FR | $392K | 18K | 0.07 |
| Elisa Oyj | Long | Equity-common | FI | $328K | 7K | 0.06 |
| Elkem ASA | Long | Equity-common | NO | $36K | 19K | 0.01 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $51K | 625 | 0.01 |
| Elopak ASA | Long | Equity-common | NO | $15K | 4K | 0.00 |
| ElringKlinger AG | Long | Equity-common | DE | $14K | 3K | 0.00 |
| Eltel AB | Long | Equity-common | SE | $8K | 11K | 0.00 |
| EM Systems Co Ltd | Long | Equity-common | JP | $7K | 2K | 0.00 |
| Emak SpA | Long | Equity-common | IT | $10K | 9K | 0.00 |
| Embracer Group AB | Long | Equity-common | SE | $8K | 4K | 0.00 |
| Emeco Holdings Ltd | Long | Equity-common | AU | $11K | 24K | 0.00 |
| Emera Inc | Long | Equity-common | CA | $224K | 7K | 0.04 |
| Emerald Resources NL | Long | Equity-common | AU | $50K | 21K | 0.01 |
| EML Payments Ltd | Long | Equity-common | AU | $16K | 26K | 0.00 |
| Emmi AG | Long | Equity-common | CH | $153K | 155 | 0.03 |
| Emperor International Holdings Ltd | Long | Equity-common | BM | $5K | 106K | 0.00 |
| Empire Co Ltd | Long | Equity-common | CA | $322K | 13K | 0.06 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $53K | 65 | 0.01 |
| en Japan Inc | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Enagas SA | Long | Equity-common | ES | $236K | 16K | 0.04 |
| Enav SpA | Long | Equity-common | IT | $28K | 7K | 0.01 |
| Enbridge Inc | Long | Equity-common | CA | $325K | 9K | 0.06 |
| Enbridge Inc | Long | Equity-common | CA | $286K | 8K | 0.05 |
| Encavis AG | Long | Equity-common | DE | $159K | 9K | 0.03 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $25K | 7K | 0.00 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $227K | 67K | 0.04 |
| Endeavour Mining PLC | Long | Equity-common | GB | $242K | 11K | 0.05 |
| Endesa SA | Long | Equity-common | ES | $195K | 10K | 0.04 |
| Endo Lighting Corp | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Enea AB | Long | Equity-common | SE | $9K | 1K | 0.00 |
| Enel SpA | Long | Equity-common | IT | $990K | 142K | 0.19 |
| Enento Group Oyj | Long | Equity-common | FI | $9K | 540 | 0.00 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $778K | 151K | 0.15 |
| Enerflex Ltd | Long | Equity-common | CA | $43K | 8K | 0.01 |
| Energean PLC | Long | Equity-common | GB | $150K | 12K | 0.03 |
| Energiekontor AG | Long | Equity-common | DE | $43K | 647 | 0.01 |
| Energix-Renewable Energies Ltd | Long | Equity-common | IL | $24K | 6K | 0.00 |
| Energy World Corp Ltd | Long | Equity-common | AU | $308.59 | 58K | 0.00 |
| Enero Group Ltd | Long | Equity-common | AU | $4K | 5K | 0.00 |
| Engcon AB | Long | Equity-common | SE | $11K | 1K | 0.00 |
| Enghouse Systems Ltd | Long | Equity-common | CA | $71K | 3K | 0.01 |
| Engie SA | Long | Equity-common | FR | $881K | 62K | 0.17 |
| Eni SpA | Long | Equity-common | IT | $831K | 54K | 0.16 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $23K | 1K | 0.00 |
| Enomoto Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| EnQuest PLC | Long | Equity-common | GB | $32K | 185K | 0.01 |
| Ensign Energy Services Inc | Long | Equity-common | CA | $23K | 14K | 0.00 |
| Entain PLC | Long | Equity-common | IM | $76K | 10K | 0.01 |
| Entra ASA | Long | Equity-common | NO | $10K | 1K | 0.00 |
| Ependion AB | Long | Equity-common | SE | $22K | 2K | 0.00 |
| Epiroc AB | Long | Equity-common | SE | $188K | 9K | 0.04 |
| Epiroc AB | Long | Equity-common | SE | $101K | 5K | 0.02 |
| Epwin Group PLC | Long | Equity-common | GB | $11K | 10K | 0.00 |
| eQ Oyj | Long | Equity-common | FI | $1K | 68 | 0.00 |
| EQB Inc | Long | Equity-common | CA | $158K | 2K | 0.03 |
| EQT Holdings Ltd | Long | Equity-common | AU | $38K | 2K | 0.01 |
| Equasens | Long | Equity-common | FR | $19K | 336 | 0.00 |
| Equinor ASA | Long | Equity-common | NO | $719K | 25K | 0.13 |
| Equinox Gold Corp | Long | Equity-common | CA | $73K | 14K | 0.01 |
| Equinox Gold Corp | Long | Equity-common | CA | $47K | 9K | 0.01 |
| Equital Ltd | Long | Equity-common | IL | $55K | 2K | 0.01 |
| Eramet SA | Long | Equity-common | FR | $36K | 361 | 0.01 |
| Ercros SA | Long | Equity-common | ES | $42K | 10K | 0.01 |
| eRex Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| ERG SpA | Long | Equity-common | IT | $13K | 501 | 0.00 |
| ERO Copper Corp | Long | Equity-common | CA | $70K | 3K | 0.01 |
| ERO Copper Corp | Long | Equity-common | CA | $23K | 1K | 0.00 |
| Erste Group Bank AG | Long | Equity-common | AT | $451K | 10K | 0.08 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $12K | 2K | 0.00 |
| ESPEC Corp | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Esprinet SpA | Long | Equity-common | IT | $8K | 2K | 0.00 |
| Esprit Holdings Ltd | Long | Equity-common | BM | $4K | 212K | 0.00 |
| ESR Group Ltd | Long | Equity-common | KY | $130K | 99K | 0.02 |
| Essentra PLC | Long | Equity-common | GB | $31K | 16K | 0.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $497K | 2K | 0.09 |
| Essity AB | Long | Equity-common | SE | $227K | 9K | 0.04 |
| Essity AB | Long | Equity-common | SE | $19K | 759 | 0.00 |
| Esso SA Francaise | Long | Equity-common | FR | $32K | 184 | 0.01 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $33K | 5K | 0.01 |
| Eurazeo SE | Long | Equity-common | FR | $208K | 3K | 0.04 |
| Euroapi SA | Long | Equity-common | FR | $1K | 433 | 0.00 |
| EuroEyes International Eye Clinic Ltd | Long | Equity-common | KY | $6K | 9K | 0.00 |
| Eurofins Scientific SE | Long | Equity-common | LU | $358K | 7K | 0.07 |
| Euronav NV | Long | Equity-common | BE | $52K | 3K | 0.01 |
| Euronext NV | Long | Equity-common | NL | $371K | 4K | 0.07 |
| Europris ASA | Long | Equity-common | NO | $84K | 12K | 0.02 |
| Eurotelesites AG | Long | Equity-common | AT | $14K | 3K | 0.00 |
| Euroz Hartleys Group Ltd | Long | Equity-common | AU | $4K | 6K | 0.00 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $60K | 15K | 0.01 |
| Evertz Technologies Ltd | Long | Equity-common | CA | $16K | 2K | 0.00 |
| Evoke PLC | Long | Equity-common | GI | $11K | 11K | 0.00 |
| Evolution AB | Long | Equity-common | SE | $263K | 3K | 0.05 |
| Evolution Mining Ltd | Long | Equity-common | AU | $254K | 109K | 0.05 |
| Evonik Industries AG | Long | Equity-common | DE | $289K | 14K | 0.05 |
| Evotec SE | Long | Equity-common | DE | $33K | 3K | 0.01 |
| Evraz PLC | Long | Equity-common | GB | $0.03 | 20K | 0.00 |
| EVS Broadcast Equipment SA | Long | Equity-common | BE | $36K | 1K | 0.01 |
| EVT Ltd | Long | Equity-common | AU | $73K | 9K | 0.01 |
| Exchange Income Corp | Long | Equity-common | CA | $53K | 2K | 0.01 |
| Exco Technologies Ltd | Long | Equity-common | CA | $14K | 2K | 0.00 |
| Exedy Corp | Long | Equity-common | JP | $55K | 3K | 0.01 |
| Exel Industries SA | Long | Equity-common | FR | $5K | 95 | 0.00 |
| EXEO Group Inc | Long | Equity-common | JP | $125K | 13K | 0.02 |
| Experian PLC | Long | Equity-common | JE | $775K | 17K | 0.15 |
| Extendicare Inc | Long | Equity-common | CA | $44K | 8K | 0.01 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $91K | 4K | 0.02 |
| Ezion Holdings Ltd | Long | Equity-common | SG | $0.21 | 288K | 0.00 |
| F-Tech Inc | Long | Equity-common | JP | $4K | 1K | 0.00 |
| F&M Co Ltd | Long | Equity-common | JP | $6K | 600 | 0.00 |
| Fabasoft AG | Long | Equity-common | AT | $9K | 435 | 0.00 |
| Fabege AB | Long | Equity-common | SE | $52K | 6K | 0.01 |
| Faes Farma SA | Long | Equity-common | ES | $66K | 17K | 0.01 |
| Fagerhult Group AB | Long | Equity-common | SE | $34K | 5K | 0.01 |
| Fagron | Long | Equity-common | BE | $102K | 5K | 0.02 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $1M | 1K | 0.23 |
| Fairwood Holdings Ltd | Long | Equity-common | BM | $6K | 6K | 0.00 |
| FALCO HOLDINGS Co Ltd | Long | Equity-common | JP | $13K | 900 | 0.00 |
| Fancl Corp | Long | Equity-common | JP | $77K | 5K | 0.01 |
| FANUC Corp | Long | Equity-common | JP | $101K | 4K | 0.02 |
| Far East Consortium International Ltd | Long | Equity-common | KY | $19K | 137K | 0.00 |
| Far East Orchard Ltd | Long | Equity-common | SG | $16K | 22K | 0.00 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $681K | 3K | 0.13 |
| Fastighets AB Balder | Long | Equity-common | SE | $54K | 8K | 0.01 |
| Fastighets AB Trianon | Long | Equity-common | SE | $3K | 1K | 0.00 |
| Fastighetsbolaget Emilshus AB | Long | Equity-common | SE | $324.6 | 94 | 0.00 |
| FastPartner AB | Long | Equity-common | SE | $9K | 1K | 0.00 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $35K | 340 | 0.01 |
| FBD Holdings PLC | Long | Equity-common | IE | $15K | 1K | 0.00 |
| FDK Corp | Long | Equity-common | JP | $5K | 1K | 0.00 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $39K | 7K | 0.01 |
| Feed One Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Feintool International Holding AG | Long | Equity-common | CH | $17K | 837 | 0.00 |
| Fenix Outdoor International AG | Long | Equity-common | CH | $18K | 263 | 0.00 |
| Ferrari NV | Long | Equity-common | NL | $775K | 2K | 0.15 |
| Ferronordic AB | Long | Equity-common | SE | $4K | 578 | 0.00 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $64K | 4K | 0.01 |
| Ferrovial SE | Long | Equity-common | NL | $103K | 3K | 0.02 |
| FIDEA Holdings Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Fielmann Group AG | Long | Equity-common | DE | $99K | 2K | 0.02 |
| Fiera Capital Corp | Long | Equity-common | CA | $35K | 6K | 0.01 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.01 |
| FINDEX Inc | Long | Equity-common | JP | $9K | 1K | 0.00 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $362K | 24K | 0.07 |
| Finnair Oyj | Long | Equity-common | FI | $19K | 7K | 0.00 |
| Finning International Inc | Long | Equity-common | CA | $323K | 11K | 0.06 |
| Fintech Global Inc | Long | Equity-common | JP | $11K | 20K | 0.00 |
| First Bank of Toyama Ltd/The | Long | Equity-common | JP | $25K | 3K | 0.00 |
| First Brothers Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $120K | 3K | 0.02 |
| First Majestic Silver Corp | Long | Equity-common | CA | $90K | 15K | 0.02 |
| First Pacific Co Ltd | Long | Equity-common | BM | $80K | 172K | 0.01 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $226K | 17K | 0.04 |
| First Resources Ltd | Long | Equity-common | SG | $42K | 41K | 0.01 |
| Firstgroup PLC | Long | Equity-common | GB | $111K | 55K | 0.02 |
| FirstService Corp | Long | Equity-common | CA | $167K | 1K | 0.03 |
| FirstService Corp | Long | Equity-common | CA | $76K | 497 | 0.01 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $117K | 6K | 0.02 |
| Fiskars OYJ Abp | Long | Equity-common | FI | $34K | 2K | 0.01 |
| FIT Hon Teng Ltd | Long | Equity-common | KY | $52K | 117K | 0.01 |
| Fixstars Corp | Long | Equity-common | JP | $18K | 2K | 0.00 |
| flatexDEGIRO AG | Long | Equity-common | DE | $59K | 4K | 0.01 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $56K | 23K | 0.01 |
| Fleetwood Ltd | Long | Equity-common | AU | $8K | 8K | 0.00 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $67K | 39K | 0.01 |
| FLEX LNG Ltd | Long | Equity-common | BM | $23K | 843 | 0.00 |
| FLEX LNG Ltd | Long | Equity-common | BM | $10K | 375 | 0.00 |
| Flight Centre Travel Group Ltd | Long | Equity-common | AU | $139K | 10K | 0.03 |
| Flow Traders Ltd | Long | Equity-common | BM | $43K | 2K | 0.01 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $172K | 3K | 0.03 |
| Flughafen Zurich AG | Long | Equity-common | CH | $362K | 2K | 0.07 |
| Fluidra SA | Long | Equity-common | ES | $51K | 2K | 0.01 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $229K | 1K | 0.04 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $111K | 609 | 0.02 |
| FMS Enterprises Migun Ltd | Long | Equity-common | IL | $15K | 399 | 0.00 |
| Fnac Darty SA | Long | Equity-common | FR | $32K | 1K | 0.01 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $123K | 8K | 0.02 |
| Food Empire Holdings Ltd | Long | Equity-common | SG | $13K | 18K | 0.00 |
| Forbo Holding AG | Long | Equity-common | CH | $101K | 87 | 0.02 |
| ForFarmers NV | Long | Equity-common | NL | $8K | 3K | 0.00 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $53K | 762 | 0.01 |
| Forterra PLC | Long | Equity-common | GB | $31K | 16K | 0.01 |
| Fortescue Ltd | Long | Equity-common | AU | $561K | 39K | 0.11 |
| Fortis Inc/Canada | Long | Equity-common | CA | $199K | 5K | 0.04 |
| Fortis Inc/Canada | Long | Equity-common | CA | $110K | 3K | 0.02 |
| Fortnox AB | Long | Equity-common | SE | $76K | 13K | 0.01 |
| Fortum Oyj | Long | Equity-common | FI | $357K | 24K | 0.07 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $72K | 15K | 0.01 |
| Forvia SE | Long | Equity-common | FR | $134K | 11K | 0.03 |
| Foster Electric Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Fosun Tourism Group | Long | Equity-common | KY | $9K | 19K | 0.00 |
| Fox Wizel Ltd | Long | Equity-common | IL | $65K | 970 | 0.01 |
| Foxtons Group PLC | Long | Equity-common | GB | $25K | 30K | 0.00 |
| FP Corp | Long | Equity-common | JP | $58K | 4K | 0.01 |
| France Bed Holdings Co Ltd | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Franco-Nevada Corp | Long | Equity-common | CA | $134K | 1K | 0.03 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $164K | 3K | 0.03 |
| Frasers Group PLC | Long | Equity-common | GB | $156K | 14K | 0.03 |
| Frasers Property Ltd | Long | Equity-common | SG | $19K | 33K | 0.00 |
| Freebit Co Ltd | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Freenet AG | Long | Equity-common | DE | $311K | 12K | 0.06 |
| Freightways Group Ltd | Long | Equity-common | NZ | $52K | 11K | 0.01 |
| Frencken Group Ltd | Long | Equity-common | SG | $26K | 21K | 0.00 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $384K | 10K | 0.07 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $424K | 14K | 0.08 |
| Fresnillo PLC | Long | Equity-common | GB | $55K | 8K | 0.01 |
| Frontage Holdings Corp | Long | Equity-common | KY | $7K | 64K | 0.00 |
| Frontera Energy Corp | Long | Equity-common | CA | $35K | 6K | 0.01 |
| Frontier Developments PLC | Long | Equity-common | GB | $3K | 992 | 0.00 |
| Frontline PLC | Long | Equity-common | CY | $151K | 6K | 0.03 |
| FSE Lifestyle Services Ltd | Long | Equity-common | KY | $16K | 22K | 0.00 |
| Fu Yu Corp Ltd | Long | Equity-common | SG | $3K | 30K | 0.00 |
| FUCHS SE | Long | Equity-preferred | DE | $235K | 5K | 0.04 |
| FUCHS SE | Long | Equity-common | DE | $88K | 2K | 0.02 |
| Fudo Tetra Corp | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Fugro NV | Long | Equity-common | NL | $180K | 7K | 0.03 |
| Fuji Corp Ltd | Long | Equity-common | JP | $16K | 3K | 0.00 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $87K | 6K | 0.02 |
| Fuji Corp/Miyagi | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $205K | 4K | 0.04 |
| Fuji Kosan Co Ltd | Long | Equity-common | JP | $9K | 800 | 0.00 |
| Fuji Kyuko Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Fuji Oil Co Ltd | Long | Equity-common | JP | $21K | 7K | 0.00 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $75K | 4K | 0.01 |
| Fuji Pharma Co Ltd | Long | Equity-common | JP | $7K | 700 | 0.00 |
| Fuji Seal International Inc | Long | Equity-common | JP | $41K | 3K | 0.01 |
| Fuji Soft Inc | Long | Equity-common | JP | $63K | 1K | 0.01 |
| Fujibo Holdings Inc | Long | Equity-common | JP | $40K | 1K | 0.01 |
| Fujicco Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $281K | 12K | 0.05 |
| Fujikura Composites Inc | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Fujikura Ltd | Long | Equity-common | JP | $199K | 10K | 0.04 |
| Fujimi Inc | Long | Equity-common | JP | $45K | 2K | 0.01 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $24K | 900 | 0.00 |
| Fujisash Co Ltd | Long | Equity-common | JP | $7K | 13K | 0.00 |
| Fujita Kanko Inc | Long | Equity-common | JP | $24K | 400 | 0.00 |
| Fujitsu General Ltd | Long | Equity-common | JP | $45K | 4K | 0.01 |
| Fujitsu Ltd | Long | Equity-common | JP | $338K | 22K | 0.06 |
| Fujiya Co Ltd | Long | Equity-common | JP | $10K | 600 | 0.00 |
| FuKoKu Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Fukuda Corp | Long | Equity-common | JP | $15K | 400 | 0.00 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $59K | 1K | 0.01 |
| Fukui Bank Ltd/The | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Fukui Computer Holdings Inc | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $179K | 7K | 0.03 |
| Fukushima Bank Ltd/The | Long | Equity-common | JP | $3K | 2K | 0.00 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $29K | 700 | 0.01 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $59K | 2K | 0.01 |
| FULLCAST Holdings Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Fuller Smith & Turner PLC | Long | Equity-common | GB | $23K | 3K | 0.00 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $43K | 3K | 0.01 |
| Furukawa Battery Co Ltd/The | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Furukawa Co Ltd | Long | Equity-common | JP | $39K | 3K | 0.01 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $142K | 6K | 0.03 |
| Furuno Electric Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Furuya Metal Co Ltd | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Furyu Corp | Long | Equity-common | JP | $18K | 3K | 0.00 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $48K | 2K | 0.01 |
| Fuso Pharmaceutical Industries Ltd | Long | Equity-common | JP | $6K | 400 | 0.00 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $39K | 7K | 0.01 |
| Future Corp | Long | Equity-common | JP | $38K | 4K | 0.01 |
| Future PLC | Long | Equity-common | GB | $84K | 6K | 0.02 |
| G-7 Holdings Inc | Long | Equity-common | JP | $33K | 3K | 0.01 |
| G-Tekt Corp | Long | Equity-common | JP | $21K | 2K | 0.00 |
| G5 Entertainment AB | Long | Equity-common | SE | $5K | 477 | 0.00 |
| G8 Education Ltd | Long | Equity-common | AU | $61K | 77K | 0.01 |
| Gakken Holdings Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Gakkyusha Co Ltd | Long | Equity-common | JP | $12K | 900 | 0.00 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $42K | 9K | 0.01 |
| Galenica AG | Long | Equity-common | CH | $355K | 4K | 0.07 |
| Galiano Gold Inc | Long | Equity-common | CA | $8K | 5K | 0.00 |
| Galliford Try Holdings PLC | Long | Equity-common | GB | $22K | 7K | 0.00 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $631K | 30K | 0.12 |
| GAM Holding AG | Long | Equity-common | CH | $2K | 7K | 0.00 |
| Games Workshop Group PLC | Long | Equity-common | GB | $361K | 3K | 0.07 |
| Gamma Communications PLC | Long | Equity-common | GB | $81K | 5K | 0.02 |
| GARO AB | Long | Equity-common | SE | $2K | 962 | 0.00 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $17K | 3K | 0.00 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $338K | 3K | 0.06 |
| GB Group PLC | Long | Equity-common | GB | $34K | 8K | 0.01 |
| GDI Integrated Facility Services Inc | Long | Equity-common | CA | $28K | 1K | 0.01 |
| GEA Group AG | Long | Equity-common | DE | $474K | 11K | 0.09 |
| Geberit AG | Long | Equity-common | CH | $580K | 981 | 0.11 |
| Gecoss Corp | Long | Equity-common | JP | $6K | 900 | 0.00 |
| Gefran SpA | Long | Equity-common | IT | $8K | 845 | 0.00 |
| Gem Diamonds Ltd | Long | Equity-common | VG | $859.3 | 5K | 0.00 |
| Genel Energy Plc | Long | Equity-common | JE | $19K | 16K | 0.00 |
| Genesis Energy Ltd | Long | Equity-common | NZ | $47K | 36K | 0.01 |
| Genki Sushi Co Ltd | Long | Equity-common | JP | $17K | 800 | 0.00 |
| Genky DrugStores Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Genmab A/S | Long | Equity-common | DK | $354K | 1K | 0.07 |
| Genting Singapore Ltd | Long | Equity-common | SG | $42K | 66K | 0.01 |
| Gentrack Group Ltd | Long | Equity-common | NZ | $21K | 3K | 0.00 |
| Genuit Group PLC | Long | Equity-common | GB | $59K | 11K | 0.01 |
| Geo Energy Resources Ltd | Long | Equity-common | SG | $23K | 109K | 0.00 |
| Geo Holdings Corp | Long | Equity-common | JP | $36K | 4K | 0.01 |
| Georg Fischer AG | Long | Equity-common | CH | $384K | 6K | 0.07 |
| George Weston Ltd | Long | Equity-common | CA | $317K | 2K | 0.06 |
| Georgia Capital PLC | Long | Equity-common | GB | $34K | 3K | 0.01 |
| Geox SpA | Long | Equity-common | IT | $484.18 | 789 | 0.00 |
| Gerresheimer AG | Long | Equity-common | DE | $266K | 2K | 0.05 |
| Gesco SE | Long | Equity-common | DE | $11K | 598 | 0.00 |
| Gestamp Automocion SA | Long | Equity-common | ES | $37K | 12K | 0.01 |
| Getinge AB | Long | Equity-common | SE | $79K | 5K | 0.01 |
| Getlink SE | Long | Equity-common | FR | $247K | 15K | 0.05 |
| GFL Environmental Inc | Long | Equity-common | CA | $221K | 6K | 0.04 |
| GFT Technologies SE | Long | Equity-common | DE | $42K | 2K | 0.01 |
| Gibson Energy Inc | Long | Equity-common | CA | $192K | 11K | 0.04 |
| Gift Holdings Inc | Long | Equity-common | JP | $37K | 2K | 0.01 |
| giftee Inc | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Giken Ltd | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Gilat Satellite Networks Ltd | Long | Equity-common | IL | $6K | 1K | 0.00 |
| Gildan Activewear Inc | Long | Equity-common | CA | $314K | 8K | 0.06 |
| Gildan Activewear Inc | Long | Equity-common | CA | $64K | 2K | 0.01 |
| Giordano International Ltd | Long | Equity-common | BM | $30K | 126K | 0.01 |
| Givaudan SA | Long | Equity-common | CH | $488K | 103 | 0.09 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $36K | 2K | 0.01 |
| GL Events SACA | Long | Equity-common | FR | $15K | 866 | 0.00 |
| Glanbia PLC | Long | Equity-common | IE | $249K | 13K | 0.05 |
| Glencore PLC | Long | Equity-common | JE | $845K | 148K | 0.16 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $58K | 43K | 0.01 |
| Global Dominion Access SA | Long | Equity-common | ES | $26K | 7K | 0.00 |
| GLOBERIDE Inc | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Glory Ltd | Long | Equity-common | JP | $75K | 4K | 0.01 |
| GMO Financial Gate Inc | Long | Equity-common | JP | $12K | 300 | 0.00 |
| GMO Financial Holdings Inc | Long | Equity-common | JP | $13K | 3K | 0.00 |
| GMO GlobalSign Holdings KK | Long | Equity-common | JP | $15K | 800 | 0.00 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $88K | 2K | 0.02 |
| GN Store Nord AS | Long | Equity-common | DK | $267K | 10K | 0.05 |
| GNI Group Ltd | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Godo Steel Ltd | Long | Equity-common | JP | $38K | 1K | 0.01 |
| Gofore Oyj | Long | Equity-common | FI | $13K | 497 | 0.00 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $79K | 69K | 0.01 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $102K | 512K | 0.02 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $74K | 5K | 0.01 |
| GoldMoney Inc | Long | Equity-common | CA | $7K | 1K | 0.00 |
| Goldwin Inc | Long | Equity-common | JP | $66K | 1K | 0.01 |
| Golf Digest Online Inc | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Gooch & Housego PLC | Long | Equity-common | GB | $7K | 1K | 0.00 |
| Goodwin PLC | Long | Equity-common | GB | $19K | 187 | 0.00 |
| GR Engineering Services Ltd | Long | Equity-common | AU | $12K | 9K | 0.00 |
| Grafton Group PLC | Long | Equity-common | IE | $170K | 14K | 0.03 |
| GrainCorp Ltd | Long | Equity-common | AU | $115K | 19K | 0.02 |
| Grainger PLC | Long | Equity-common | GB | $178K | 58K | 0.03 |
| Gran Tierra Energy Inc | Long | Equity-common | US | $33K | 3K | 0.01 |
| Grand City Properties SA | Long | Equity-common | LU | $66K | 6K | 0.01 |
| Grange Resources Ltd | Long | Equity-common | AU | $5K | 20K | 0.00 |
| Granges AB | Long | Equity-common | SE | $123K | 10K | 0.02 |
| Great Eagle Holdings Ltd | Long | Equity-common | BM | $21K | 15K | 0.00 |
| Great Eastern Holdings Ltd | Long | Equity-common | SG | $55K | 3K | 0.01 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $238K | 8K | 0.04 |
| Greencore Group PLC | Long | Equity-common | IE | $85K | 40K | 0.02 |
| Greens Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $22K | 2K | 0.00 |
| Greenyard NV | Long | Equity-common | BE | $7K | 1K | 0.00 |
| Greggs PLC | Long | Equity-common | GB | $351K | 10K | 0.07 |
| gremz Inc | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Grieg Seafood ASA | Long | Equity-common | NO | $13K | 2K | 0.00 |
| Grifols SA | Long | Equity-common | ES | $78K | 9K | 0.01 |
| Groupe Crit SA | Long | Equity-common | FR | $26K | 390 | 0.00 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $105K | 3K | 0.02 |
| GS Yuasa Corp | Long | Equity-common | JP | $121K | 6K | 0.02 |
| GSK PLC | Long | Equity-common | GB | $888K | 23K | 0.17 |
| GSK PLC | Long | Equity-common | GB | $491K | 25K | 0.09 |
| Guerbet | Long | Equity-common | FR | $30K | 783 | 0.01 |
| Gulf Keystone Petroleum Ltd | Long | Equity-common | BM | $40K | 22K | 0.01 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $163K | 26K | 0.03 |
| Gunze Ltd | Long | Equity-common | JP | $39K | 1K | 0.01 |
| GuocoLand Ltd | Long | Equity-common | SG | $30K | 28K | 0.01 |
| Guotai Junan International Holdings Ltd | Long | Equity-common | HK | $24K | 312K | 0.00 |
| Gurit Holding AG | Long | Equity-common | CH | $14K | 240 | 0.00 |
| GWA Group Ltd | Long | Equity-common | AU | $24K | 15K | 0.00 |
| Gym Group PLC/The | Long | Equity-common | GB | $15K | 11K | 0.00 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $221K | 14K | 0.04 |
| H Lundbeck A/S | Long | Equity-common | DK | $136K | 24K | 0.03 |
| H Lundbeck A/S | Long | Equity-common | DK | $17K | 4K | 0.00 |
| H-One Co Ltd | Long | Equity-common | JP | $5K | 800 | 0.00 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $67K | 5K | 0.01 |
| H&R GmbH & Co KGaA | Long | Equity-common | DE | $7K | 1K | 0.00 |
| H&T Group PLC | Long | Equity-common | GB | $9K | 2K | 0.00 |
| H+H International A/S | Long | Equity-common | DK | $17K | 1K | 0.00 |
| H2O Retailing Corp | Long | Equity-common | JP | $105K | 7K | 0.02 |
| HABA Laboratories Inc | Long | Equity-common | JP | $5K | 400 | 0.00 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $181K | 28K | 0.03 |
| Hafnia Ltd | Long | Equity-common | BM | $63K | 8K | 0.01 |
| Hagag Group Real Estate Development | Long | Equity-common | IL | $9K | 2K | 0.00 |
| Hagihara Industries Inc | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Hagiwara Electric Holdings Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Hakudo Co Ltd | Long | Equity-common | JP | $20K | 1K | 0.00 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $102K | 14K | 0.02 |
| Hakuto Co Ltd | Long | Equity-common | JP | $32K | 1K | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $202K | 50K | 0.04 |
| Haleon PLC | Long | Equity-common | GB | $124K | 15K | 0.02 |
| Halfords Group PLC | Long | Equity-common | GB | $33K | 18K | 0.01 |
| Hallenstein Glasson Holdings Ltd | Long | Equity-common | NZ | $17K | 5K | 0.00 |
| Halma PLC | Long | Equity-common | GB | $154K | 5K | 0.03 |
| Halows Co Ltd | Long | Equity-common | JP | $22K | 800 | 0.00 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $49K | 2K | 0.01 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $86K | 3K | 0.02 |
| Hamat Group Ltd | Long | Equity-common | IL | $2K | 832 | 0.00 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $48K | 3K | 0.01 |
| Hammond Power Solutions Inc | Long | Equity-common | CA | $130K | 2K | 0.02 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $57K | 52K | 0.01 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $85K | 100K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $107K | 8K | 0.02 |
| Hanison Construction Holdings Ltd | Long | Equity-common | KY | $1K | 17K | 0.00 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $162K | 6K | 0.03 |
| Hannover Rueck SE | Long | Equity-common | DE | $244K | 963 | 0.05 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $39K | 13K | 0.01 |
| Hanwa Co Ltd | Long | Equity-common | JP | $126K | 3K | 0.02 |
| Hanza AB | Long | Equity-common | SE | $14K | 2K | 0.00 |
| Hapag-Lloyd AG | Long | Equity-common | DE | $161K | 869 | 0.03 |
| Happinet Corp | Long | Equity-common | JP | $17K | 800 | 0.00 |
| Harbour Energy PLC | Long | Equity-common | GB | $139K | 35K | 0.03 |
| Hard Off Corp Co Ltd | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $77K | 10K | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $337K | 24K | 0.06 |
| Hargreaves Services PLC | Long | Equity-common | GB | $16K | 2K | 0.00 |
| Harima Chemicals Group Inc | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $45K | 2K | 0.01 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $122K | 44K | 0.02 |
| Harvia Oyj | Long | Equity-common | FI | $26K | 658 | 0.00 |
| Harworth Group PLC | Long | Equity-common | GB | $30K | 15K | 0.01 |
| Haseko Corp | Long | Equity-common | JP | $228K | 21K | 0.04 |
| Hashimoto Sogyo Holdings Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Haulotte Group SA | Long | Equity-common | FR | $2K | 610 | 0.00 |
| Hawesko Holding SE | Long | Equity-common | DE | $5K | 179 | 0.00 |
| Hays PLC | Long | Equity-common | GB | $112K | 94K | 0.02 |
| Hazama Ando Corp | Long | Equity-common | JP | $95K | 13K | 0.02 |
| Headlam Group PLC | Long | Equity-common | GB | $5K | 3K | 0.00 |
| Headwater Exploration Inc | Long | Equity-common | CA | $78K | 15K | 0.01 |
| Healius Ltd | Long | Equity-common | AU | $58K | 58K | 0.01 |
| Heartland Group Holdings Ltd | Long | Equity-common | NZ | $31K | 51K | 0.01 |
| Heba Fastighets AB | Long | Equity-common | SE | $4K | 1K | 0.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $596K | 6K | 0.11 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $30K | 22K | 0.01 |
| Heineken NV | Long | Equity-common | NL | $273K | 3K | 0.05 |
| Heiwa Corp | Long | Equity-common | JP | $61K | 5K | 0.01 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $54K | 2K | 0.01 |
| Heiwado Co Ltd | Long | Equity-common | JP | $50K | 3K | 0.01 |
| Helia Group Ltd | Long | Equity-common | AU | $81K | 32K | 0.02 |
| Helical PLC | Long | Equity-common | GB | $27K | 9K | 0.01 |
| Helios Towers PLC | Long | Equity-common | GB | $68K | 46K | 0.01 |
| Hella GmbH & Co KGaA | Long | Equity-common | DE | $107K | 1K | 0.02 |
| HelloFresh SE | Long | Equity-common | DE | $48K | 10K | 0.01 |
| Helvetia Holding AG | Long | Equity-common | CH | $387K | 3K | 0.07 |
| Hemnet Group AB | Long | Equity-common | SE | $122K | 4K | 0.02 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $92K | 34K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $347K | 4K | 0.06 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $179K | 2K | 0.03 |
| Henry Boot PLC | Long | Equity-common | GB | $25K | 9K | 0.00 |
| Hensoldt AG | Long | Equity-common | DE | $116K | 3K | 0.02 |
| Hera SpA | Long | Equity-common | IT | $160K | 47K | 0.03 |
| Hermes International SCA | Long | Equity-common | FR | $804K | 351 | 0.15 |
| Heroux-Devtek Inc | Long | Equity-common | CA | $40K | 2K | 0.01 |
| Hexagon AB | Long | Equity-common | SE | $165K | 15K | 0.03 |
| Hexagon Composites ASA | Long | Equity-common | NO | $17K | 6K | 0.00 |
| Hexagon Purus ASA | Long | Equity-common | NO | $2K | 2K | 0.00 |
| Hexatronic Group AB | Long | Equity-common | SE | $52K | 11K | 0.01 |
| Hexpol AB | Long | Equity-common | SE | $116K | 10K | 0.02 |
| High Liner Foods Inc | Long | Equity-common | CA | $24K | 2K | 0.00 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $215K | 9K | 0.04 |
| Hilan Ltd | Long | Equity-common | IL | $70K | 1K | 0.01 |
| Hill & Smith PLC | Long | Equity-common | GB | $92K | 4K | 0.02 |
| Hilton Food Group PLC | Long | Equity-common | GB | $62K | 5K | 0.01 |
| Hino Motors Ltd | Long | Equity-common | JP | $58K | 22K | 0.01 |
| Hioki EE Corp | Long | Equity-common | JP | $25K | 600 | 0.00 |
| Hirakawa Hewtech Corp | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Hirano Tecseed Co Ltd/Kinzoku | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Hirata Corp | Long | Equity-common | JP | $29K | 700 | 0.01 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $172K | 22K | 0.03 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $133K | 1K | 0.02 |
| Hiroshima Gas Co Ltd | Long | Equity-common | JP | $5K | 2K | 0.00 |
| HIS Co Ltd | Long | Equity-common | JP | $8K | 800 | 0.00 |
| Hiscox Ltd | Long | Equity-common | BM | $236K | 16K | 0.04 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $134K | 5K | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 97K | 0.41 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $88K | 13K | 0.02 |
| HK Electric Investments & HK Electric Investments Ltd | Long | Equity-common | XX | $53K | 84K | 0.01 |
| HKBN Ltd | Long | Equity-common | KY | $22K | 69K | 0.00 |
| HKR International Ltd | Long | Equity-common | KY | $8K | 50K | 0.00 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $285K | 254K | 0.05 |
| HLS Therapeutics Inc | Long | Equity-common | CA | $6K | 2K | 0.00 |
| HMS Networks AB | Long | Equity-common | SE | $83K | 2K | 0.02 |
| Ho Bee Land Ltd | Long | Equity-common | SG | $17K | 12K | 0.00 |
| Hochiki Corp | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Hochschild Mining PLC | Long | Equity-common | GB | $50K | 22K | 0.01 |
| HOCHTIEF AG | Long | Equity-common | DE | $206K | 2K | 0.04 |
| Hodogaya Chemical Co Ltd | Long | Equity-common | JP | $14K | 400 | 0.00 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $93K | 8K | 0.02 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Hokkaido Coca-Cola Bottling Co Ltd | Long | Equity-common | JP | $7K | 400 | 0.00 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $71K | 10K | 0.01 |
| Hokkaido Gas Co Ltd | Long | Equity-common | JP | $17K | 800 | 0.00 |
| Hokkan Holdings Ltd | Long | Equity-common | JP | $9K | 800 | 0.00 |
| Hokko Chemical Industry Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $62K | 2K | 0.01 |
| Hokuetsu Corp | Long | Equity-common | JP | $63K | 10K | 0.01 |
| Hokuetsu Industries Co Ltd | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $127K | 10K | 0.02 |
| Hokuriku Electric Industry Co Ltd | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $50K | 8K | 0.01 |
| Hokuto Corp | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $1M | 13K | 0.22 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $43K | 11K | 0.01 |
| Holmen AB | Long | Equity-common | SE | $78K | 2K | 0.01 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $802K | 75K | 0.15 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $37K | 1K | 0.01 |
| Honeys Holdings Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Hong Fok Corp Ltd | Long | Equity-common | SG | $12K | 20K | 0.00 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $203K | 266K | 0.04 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $472K | 15K | 0.09 |
| Hong Kong Technology Venture Co Ltd | Long | Equity-common | HK | $4K | 17K | 0.00 |
| Hong Leong Asia Ltd | Long | Equity-common | SG | $8K | 18K | 0.00 |
| Hongkong & Shanghai Hotels Ltd/The | Long | Equity-common | HK | $32K | 43K | 0.01 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $154K | 48K | 0.03 |
| Honma Golf Ltd | Long | Equity-common | KY | $7K | 18K | 0.00 |
| Hoosiers Holdings Co Ltd | Long | Equity-common | JP | $21K | 3K | 0.00 |
| Horiba Ltd | Long | Equity-common | JP | $202K | 3K | 0.04 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $70K | 827 | 0.01 |
| Hoshizaki Corp | Long | Equity-common | JP | $48K | 2K | 0.01 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $32K | 1K | 0.01 |
| Hostelworld Group Plc | Long | Equity-common | GB | $20K | 10K | 0.00 |
| Hotel Grand Central Ltd | Long | Equity-common | SG | $11K | 20K | 0.00 |
| Hour Glass Ltd/The | Long | Equity-common | SG | $25K | 21K | 0.00 |
| House Foods Group Inc | Long | Equity-common | JP | $42K | 2K | 0.01 |
| Howa Machinery Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $462K | 42K | 0.09 |
| Hoya Corp | Long | Equity-common | JP | $581K | 5K | 0.11 |
| HS Holdings Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 39K | 0.32 |
| HSBC Holdings PLC | Long | Equity-common | GB | $804K | 93K | 0.15 |
| HUB24 Ltd | Long | Equity-common | AU | $66K | 2K | 0.01 |
| Huber + Suhner AG | Long | Equity-common | CH | $111K | 1K | 0.02 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $167K | 18K | 0.03 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $68K | 8K | 0.01 |
| Hufvudstaden AB | Long | Equity-common | SE | $36K | 3K | 0.01 |
| HUGO BOSS AG | Long | Equity-common | DE | $231K | 5K | 0.04 |
| Huhtamaki Oyj | Long | Equity-common | FI | $304K | 8K | 0.06 |
| Hulic Co Ltd | Long | Equity-common | JP | $132K | 15K | 0.02 |
| Humana AB | Long | Equity-common | SE | $12K | 4K | 0.00 |
| Hunting PLC | Long | Equity-common | GB | $70K | 13K | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $95K | 12K | 0.02 |
| Husqvarna AB | Long | Equity-common | SE | $12K | 1K | 0.00 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $61K | 478K | 0.01 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | Long | Equity-common | KY | $10K | 78K | 0.00 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $72K | 17K | 0.01 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $51K | 2K | 0.01 |
| Hydro One Ltd | Long | Equity-common | CA | $143K | 5K | 0.03 |
| Hyflux Ltd | Long | Equity-common | SG | $0.01 | 16K | 0.00 |
| Hypothekarbank Lenzburg AG | Long | Equity-common | CH | $33K | 7 | 0.01 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $39K | 27K | 0.01 |
| I-NE Co Ltd | Long | Equity-common | JP | $8K | 700 | 0.00 |
| I-Net Corp/Kanagawa | Long | Equity-common | JP | $15K | 1K | 0.00 |
| I-PEX Inc | Long | Equity-common | JP | $12K | 900 | 0.00 |
| I'll Inc | Long | Equity-common | JP | $14K | 900 | 0.00 |
| iA Financial Corp Inc | Long | Equity-common | CA | $460K | 7K | 0.09 |
| IAMGOLD Corp | Long | Equity-common | CA | $115K | 31K | 0.02 |
| IAMGOLD Corp | Long | Equity-common | CA | $12K | 3K | 0.00 |
| Iberdrola SA | Long | Equity-common | ES | $531K | 41K | 0.10 |
| Iberpapel Gestion SA | Long | Equity-common | ES | $18K | 881 | 0.00 |
| Iberpapel Gestion SA | Derivative-equity | ES | $362.3 | 881 | 0.00 | |
| Ibiden Co Ltd | Long | Equity-common | JP | $187K | 5K | 0.04 |
| IBJ Inc | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Ibstock PLC | Long | Equity-common | GB | $56K | 28K | 0.01 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Ichiken Co Ltd | Long | Equity-common | JP | $13K | 800 | 0.00 |
| Ichikoh Industries Ltd | Long | Equity-common | JP | $7K | 2K | 0.00 |
| Ichinen Holdings Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Ichiyoshi Securities Co Ltd | Long | Equity-common | JP | $25K | 5K | 0.00 |
| ICL Group Ltd | Long | Equity-common | IL | $118K | 28K | 0.02 |
| ID Holdings Corp | Long | Equity-common | JP | $10K | 1K | 0.00 |
| ID Logistics Group SACA | Long | Equity-common | FR | $88K | 233 | 0.02 |
| IDEA Consultants Inc | Long | Equity-common | JP | $10K | 700 | 0.00 |
| Idec Corp/Japan | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $320K | 49K | 0.06 |
| IDI Insurance Co Ltd | Long | Equity-common | IL | $13K | 511 | 0.00 |
| IDOM Inc | Long | Equity-common | JP | $51K | 6K | 0.01 |
| IDP Education Ltd | Long | Equity-common | AU | $83K | 8K | 0.02 |
| iFAST Corp Ltd | Long | Equity-common | SG | $35K | 7K | 0.01 |
| IGG Inc | Long | Equity-common | KY | $26K | 68K | 0.00 |
| IGM Financial Inc | Long | Equity-common | CA | $130K | 5K | 0.02 |
| IGO Ltd | Long | Equity-common | AU | $42K | 11K | 0.01 |
| IHI Corp | Long | Equity-common | JP | $111K | 4K | 0.02 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $97K | 7K | 0.02 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $55K | 7K | 0.01 |
| Ilex Medical Ltd | Long | Equity-common | IL | $5K | 301 | 0.00 |
| Iluka Resources Ltd | Long | Equity-common | AU | $114K | 26K | 0.02 |
| IMAGICA GROUP Inc | Long | Equity-common | JP | $6K | 2K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $413K | 3K | 0.08 |
| Imdex Ltd | Long | Equity-common | AU | $66K | 45K | 0.01 |
| Imerys SA | Long | Equity-common | FR | $107K | 3K | 0.02 |
| IMI PLC | Long | Equity-common | GB | $447K | 20K | 0.08 |
| Immobel SA | Long | Equity-common | BE | $10K | 390 | 0.00 |
| IMMSI SpA | Long | Equity-common | IT | $2K | 5K | 0.00 |
| Immutep Ltd | Long | Equity-common | AU | $10K | 5K | 0.00 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $27K | 6K | 0.00 |
| Imperial Brands PLC | Long | Equity-common | GB | $749K | 29K | 0.14 |
| Imperial Metals Corp | Long | Equity-common | CA | $6K | 4K | 0.00 |
| Imperial Oil Ltd | Long | Equity-common | CA | $480K | 7K | 0.09 |
| Implenia AG | Long | Equity-common | CH | $36K | 1K | 0.01 |
| Imura & Co Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Imuraya Group Co Ltd | Long | Equity-common | JP | $12K | 800 | 0.00 |
| Ina Invest Holding AG | Long | Equity-common | CH | $4K | 203 | 0.00 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $61K | 3K | 0.01 |
| Inaba Seisakusho Co Ltd | Long | Equity-common | JP | $11K | 900 | 0.00 |
| Inabata & Co Ltd | Long | Equity-common | JP | $77K | 4K | 0.01 |
| Inageya Co Ltd | Long | Equity-common | JP | $3K | 400 | 0.00 |
| Incap Oyj | Long | Equity-common | FI | $8K | 669 | 0.00 |
| Inchcape PLC | Long | Equity-common | GB | $232K | 25K | 0.04 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $248K | 128K | 0.05 |
| Indivior PLC | Long | Equity-common | GB | $127K | 8K | 0.02 |
| Indofood Agri Resources Ltd | Long | Equity-common | SG | $6K | 27K | 0.00 |
| Indra Sistemas SA | Long | Equity-common | ES | $220K | 11K | 0.04 |
| Indus Holding AG | Long | Equity-common | DE | $35K | 1K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $751K | 15K | 0.14 |
| Indutrade AB | Long | Equity-common | SE | $145K | 6K | 0.03 |
| Inficon Holding AG | Long | Equity-common | CH | $217K | 143 | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $822K | 22K | 0.15 |
| Infocom Corp | Long | Equity-common | JP | $64K | 2K | 0.01 |
| Infomedia Ltd | Long | Equity-common | AU | $22K | 20K | 0.00 |
| Informa PLC | Long | Equity-common | GB | $318K | 29K | 0.06 |
| Information Services Corp | Long | Equity-common | CA | $19K | 1K | 0.00 |
| Infotel SA | Long | Equity-common | FR | $7K | 163 | 0.00 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $40K | 4K | 0.01 |
| Infratil Ltd | Long | Equity-common | NZ | $80K | 12K | 0.02 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $127K | 16K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $683K | 40K | 0.13 |
| Inghams Group Ltd | Long | Equity-common | AU | $87K | 36K | 0.02 |
| Init Innovation in Traffic Systems SE | Long | Equity-common | DE | $18K | 421 | 0.00 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $45K | 6K | 0.01 |
| Innotech Corp | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Inpex Corp | Long | Equity-common | JP | $633K | 43K | 0.12 |
| InPlay Oil Corp | Long | Equity-common | CA | $9K | 6K | 0.00 |
| InPost SA | Long | Equity-common | LU | $227K | 13K | 0.04 |
| Inrom Construction Industries Ltd | Long | Equity-common | IL | $21K | 8K | 0.00 |
| Insignia Financial Ltd | Long | Equity-common | AU | $87K | 57K | 0.02 |
| Insource Co Ltd | Long | Equity-common | JP | $20K | 4K | 0.00 |
| Instalco AB | Long | Equity-common | SE | $32K | 8K | 0.01 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $21K | 2K | 0.00 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $470K | 99K | 0.09 |
| Intact Financial Corp | Long | Equity-common | CA | $434K | 3K | 0.08 |
| Intage Holdings Inc | Long | Equity-common | JP | $5K | 500 | 0.00 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $46K | 10K | 0.01 |
| Integral Diagnostics Ltd | Long | Equity-common | AU | $23K | 13K | 0.00 |
| Integrated Design & Engineering Holdings Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.01 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $321K | 3K | 0.06 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $43K | 412 | 0.01 |
| Interfor Corp | Long | Equity-common | CA | $77K | 6K | 0.01 |
| International Consolidated Airlines Group SA | Long | Equity-common | ES | $16K | 8K | 0.00 |
| International Distribution Services PLC | Long | Equity-common | GB | $313K | 77K | 0.06 |
| International Petroleum Corp | Long | Equity-common | CA | $111K | 8K | 0.02 |
| International Petroleum Corp | Long | Equity-common | CA | $4K | 322 | 0.00 |
| International Workplace Group PLC | Long | Equity-common | JE | $135K | 62K | 0.03 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $94K | 6K | 0.02 |
| Interparfums SA | Long | Equity-common | FR | $35K | 860 | 0.01 |
| Interpump Group SpA | Long | Equity-common | IT | $45K | 1K | 0.01 |
| Interroll Holding AG | Long | Equity-common | CH | $74K | 25 | 0.01 |
| Intershop Holding AG | Long | Equity-common | CH | $36K | 270 | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $379K | 6K | 0.07 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $628K | 169K | 0.12 |
| Inui Global Logistics Co Ltd | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Investec PLC | Long | Equity-common | GB | $249K | 34K | 0.05 |
| Investis Holding SA | Long | Equity-common | CH | $35K | 307 | 0.01 |
| INVISIO AB | Long | Equity-common | SE | $29K | 1K | 0.01 |
| Inwido AB | Long | Equity-common | SE | $83K | 6K | 0.02 |
| iomart Group PLC | Long | Equity-common | GB | $12K | 7K | 0.00 |
| IPH Ltd | Long | Equity-common | AU | $44K | 10K | 0.01 |
| IPS Inc | Long | Equity-common | JP | $8K | 600 | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $352K | 3K | 0.07 |
| IPSOS SA | Long | Equity-common | FR | $224K | 4K | 0.04 |
| IQE PLC | Long | Equity-common | GB | $23K | 59K | 0.00 |
| IR Japan Holdings Ltd | Long | Equity-common | JP | $6K | 800 | 0.00 |
| Iren SpA | Long | Equity-common | IT | $83K | 40K | 0.02 |
| IRESS Ltd | Long | Equity-common | AU | $47K | 9K | 0.01 |
| Irish Continental Group PLC | Long | Equity-common | IE | $81K | 14K | 0.02 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $26K | 1K | 0.00 |
| ISB Corp | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Iseki & Co Ltd | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $99K | 5K | 0.02 |
| Ishihara Sangyo Kaisha Ltd | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Isracard Ltd | Long | Equity-common | IL | $2.67 | 0.8 | 0.00 |
| Israel Canada T.R Ltd | Long | Equity-common | IL | $13K | 4K | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $252K | 51K | 0.05 |
| Israel Land Development Co Ltd/The | Long | Equity-common | IL | $7K | 991 | 0.00 |
| Israel Shipyards Industries Ltd | Long | Equity-common | IL | $5K | 315 | 0.00 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $22K | 128 | 0.00 |
| ISS A/S | Long | Equity-common | DK | $214K | 13K | 0.04 |
| Istyle Inc | Long | Equity-common | JP | $21K | 7K | 0.00 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $462K | 35K | 0.09 |
| ITAB Shop Concept AB | Long | Equity-common | SE | $4K | 2K | 0.00 |
| Italgas SpA | Long | Equity-common | IT | $131K | 27K | 0.02 |
| ITC Properties Group Ltd | Long | Equity-common | BM | $2K | 33K | 0.00 |
| ITmedia Inc | Long | Equity-common | JP | $7K | 600 | 0.00 |
| Ito En Ltd | Long | Equity-common | JP | $87K | 4K | 0.02 |
| ITOCHU Corp | Long | Equity-common | JP | $459K | 9K | 0.09 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $57K | 6K | 0.01 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $13K | 300 | 0.00 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $66K | 2K | 0.01 |
| Itoki Corp | Long | Equity-common | JP | $46K | 4K | 0.01 |
| ITV PLC | Long | Equity-common | GB | $242K | 238K | 0.05 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $28K | 2K | 0.01 |
| IVE Group Ltd | Long | Equity-common | AU | $17K | 13K | 0.00 |
| Iveco Group NV | Long | Equity-common | NL | $153K | 14K | 0.03 |
| IVU Traffic Technologies AG | Long | Equity-common | DE | $11K | 706 | 0.00 |
| IwaiCosmo Holdings Inc | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Iwaki Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Iwatani Corp | Long | Equity-common | JP | $203K | 4K | 0.04 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $180K | 19K | 0.03 |
| Izumi Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.01 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $45K | 5K | 0.01 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $192K | 18K | 0.04 |
| J Sainsbury PLC | Long | Equity-common | GB | $375K | 116K | 0.07 |
| J Trust Co Ltd | Long | Equity-common | JP | $20K | 8K | 0.00 |
| J-Lease Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| J-Oil Mills Inc | Long | Equity-common | JP | $17K | 1K | 0.00 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $21K | 5K | 0.00 |
| Jacquet Metals SACA | Long | Equity-common | FR | $21K | 1K | 0.00 |
| Jade Group Inc/Japan | Long | Equity-common | JP | $9K | 900 | 0.00 |
| James Fisher & Sons PLC | Long | Equity-common | GB | $13K | 3K | 0.00 |
| James Halstead PLC | Long | Equity-common | GB | $27K | 12K | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $329K | 10K | 0.06 |
| Jamieson Wellness Inc | Long | Equity-common | CA | $21K | 1K | 0.00 |
| JANOME Corp | Long | Equity-common | JP | $4K | 1K | 0.00 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $99K | 6K | 0.02 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $89K | 3K | 0.02 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $43K | 3K | 0.01 |
| Japan Communications Inc | Long | Equity-common | JP | $9K | 8K | 0.00 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $82K | 5K | 0.02 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $361K | 16K | 0.07 |
| Japan Hospice Holdings Inc | Long | Equity-common | JP | $7K | 800 | 0.00 |
| Japan Investment Adviser Co Ltd | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $32K | 5K | 0.01 |
| Japan Material Co Ltd | Long | Equity-common | JP | $80K | 6K | 0.01 |
| Japan Medical Dynamic Marketing Inc | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $239K | 24K | 0.04 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $101K | 5K | 0.02 |
| Japan Property Management Center Co Ltd (Japan Property Management Center Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $30K | 800 | 0.01 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $46K | 5K | 0.01 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $64K | 2K | 0.01 |
| Japan System Techniques Co Ltd | Long | Equity-common | JP | $37K | 4K | 0.01 |
| Japan Tobacco Inc | Long | Equity-common | JP | $657K | 24K | 0.12 |
| Japan Transcity Corp | Long | Equity-common | JP | $20K | 3K | 0.00 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $40K | 5K | 0.01 |
| Japfa Ltd | Long | Equity-common | SG | $10K | 42K | 0.00 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $313K | 8K | 0.06 |
| JBCC Holdings Inc | Long | Equity-common | JP | $18K | 800 | 0.00 |
| JCDecaux SE | Long | Equity-common | FR | $110K | 6K | 0.02 |
| JCR Pharmaceuticals Co Ltd | Long | Equity-common | JP | $5K | 1K | 0.00 |
| JCU Corp | Long | Equity-common | JP | $52K | 2K | 0.01 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $174K | 115K | 0.03 |
| JDC Corp | Long | Equity-common | JP | $13K | 5K | 0.00 |
| JDE Peet's NV | Long | Equity-common | NL | $53K | 3K | 0.01 |
| Jenoptik AG | Long | Equity-common | DE | $90K | 3K | 0.02 |
| Jensen-Group NV | Long | Equity-common | BE | $12K | 278 | 0.00 |
| Jeol Ltd | Long | Equity-common | JP | $136K | 3K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $125K | 6K | 0.02 |
| JET2 PLC | Long | Equity-common | GB | $82K | 5K | 0.02 |
| Jeudan A/S | Long | Equity-common | DK | $17K | 571 | 0.00 |
| JFE Holdings Inc | Long | Equity-common | JP | $396K | 28K | 0.07 |
| JIG-SAW Inc | Long | Equity-common | JP | $8K | 300 | 0.00 |
| Jimoto Holdings Inc | Long | Equity-common | JP | $5K | 2K | 0.00 |
| JINS Holdings Inc | Long | Equity-common | JP | $27K | 1K | 0.01 |
| JINUSHI Co Ltd | Long | Equity-common | JP | $12K | 700 | 0.00 |
| JK Holdings Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| JM AB | Long | Equity-common | SE | $62K | 3K | 0.01 |
| JM Holdings Co Ltd | Long | Equity-common | JP | $14K | 800 | 0.00 |
| JMS Co Ltd | Long | Equity-common | JP | $5K | 2K | 0.00 |
| Joban Kosan Co Ltd | Long | Equity-common | JP | $6K | 800 | 0.00 |
| John Wood Group PLC | Long | Equity-common | GB | $155K | 60K | 0.03 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $38K | 10K | 0.01 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $46K | 30K | 0.01 |
| Johnson Matthey PLC | Long | Equity-common | GB | $211K | 11K | 0.04 |
| Johnson Service Group PLC | Long | Equity-common | GB | $47K | 24K | 0.01 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.01 |
| JOST Werke SE | Long | Equity-common | DE | $47K | 1K | 0.01 |
| Journey Energy Inc | Long | Equity-common | CA | $9K | 4K | 0.00 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $54K | 4K | 0.01 |
| JP-Holdings Inc | Long | Equity-common | JP | $15K | 4K | 0.00 |
| JSB Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.01 |
| JSP Corp | Long | Equity-common | JP | $20K | 1K | 0.00 |
| JTEKT Corp | Long | Equity-common | JP | $98K | 14K | 0.02 |
| Juki Corp | Long | Equity-common | JP | $8K | 3K | 0.00 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $613K | 11K | 0.11 |
| Jungfraubahn Holding AG | Long | Equity-common | CH | $119K | 551 | 0.02 |
| Jungheinrich AG | Long | Equity-preferred | DE | $157K | 5K | 0.03 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $33K | 34K | 0.01 |
| Jupiter Mines Ltd | Long | Equity-common | AU | $13K | 61K | 0.00 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $74K | 3K | 0.01 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $55K | 5K | 0.01 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $26K | 2K | 0.00 |
| Just Group PLC | Long | Equity-common | GB | $115K | 86K | 0.02 |
| Justsystems Corp | Long | Equity-common | JP | $45K | 2K | 0.01 |
| JVCKenwood Corp | Long | Equity-common | JP | $93K | 16K | 0.02 |
| Jyske Bank A/S | Long | Equity-common | DK | $307K | 4K | 0.06 |
| K Wah International Holdings Ltd | Long | Equity-common | BM | $17K | 78K | 0.00 |
| K-Bro Linen Inc | Long | Equity-common | CA | $19K | 800 | 0.00 |
| K's Holdings Corp | Long | Equity-common | JP | $133K | 14K | 0.02 |
| K92 Mining Inc | Long | Equity-common | CA | $64K | 11K | 0.01 |
| Kabe Group AB | Long | Equity-common | SE | $14K | 418 | 0.00 |
| Kadokawa Corp | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Kadoya Sesame Mills Inc | Long | Equity-common | JP | $7K | 300 | 0.00 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $61K | 2K | 0.01 |
| Kagome Co Ltd | Long | Equity-common | JP | $53K | 3K | 0.01 |
| Kainos Group PLC | Long | Equity-common | GB | $70K | 5K | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $199K | 12K | 0.04 |
| Kakaku.com Inc | Long | Equity-common | JP | $98K | 8K | 0.02 |
| Kakiyasu Honten Co Ltd | Long | Equity-common | JP | $11K | 700 | 0.00 |
| Kamada Ltd | Long | Equity-common | IL | $3K | 634 | 0.00 |
| Kamakura Shinsho Ltd | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $24K | 900 | 0.00 |
| Kamei Corp | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $103K | 5K | 0.02 |
| Kanaden Corp | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Kanagawa Chuo Kotsu Co Ltd | Long | Equity-common | JP | $8K | 400 | 0.00 |
| Kanamic Network Co Ltd | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.01 |
| Kandenko Co Ltd | Long | Equity-common | JP | $103K | 10K | 0.02 |
| Kaneka Corp | Long | Equity-common | JP | $100K | 4K | 0.02 |
| Kaneko Seeds Co Ltd | Long | Equity-common | JP | $8K | 900 | 0.00 |
| Kanematsu Corp | Long | Equity-common | JP | $114K | 7K | 0.02 |
| Kanro Inc | Long | Equity-common | JP | $23K | 1K | 0.00 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $235K | 14K | 0.04 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $66K | 4K | 0.01 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $25K | 4K | 0.00 |
| Kao Corp | Long | Equity-common | JP | $93K | 2K | 0.02 |
| Kappa Create Co Ltd | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Kardex Holding AG | Long | Equity-common | CH | $58K | 230 | 0.01 |
| Karnov Group AB | Long | Equity-common | SE | $25K | 4K | 0.00 |
| Karoon Energy Ltd | Long | Equity-common | AU | $71K | 58K | 0.01 |
| Karora Resources Inc | Long | Equity-common | CA | $38K | 9K | 0.01 |
| Karrie International Holdings Ltd | Long | Equity-common | BM | $5K | 52K | 0.00 |
| Kasai Kogyo Co Ltd | Long | Equity-common | JP | $3K | 3K | 0.00 |
| Katitas Co Ltd | Long | Equity-common | JP | $44K | 4K | 0.01 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $56K | 2K | 0.01 |
| Kato Works Co Ltd | Long | Equity-common | JP | $3K | 400 | 0.00 |
| Kaufman & Broad SA | Long | Equity-common | FR | $29K | 1K | 0.01 |
| KAWADA TECHNOLOGIES Inc | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Kawai Musical Instruments Manufacturing Co Ltd | Long | Equity-common | JP | $10K | 500 | 0.00 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $95K | 3K | 0.02 |
| KBC Group NV | Long | Equity-common | BE | $1M | 15K | 0.19 |
| KDDI Corp | Long | Equity-common | JP | $970K | 37K | 0.18 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $18K | 700 | 0.00 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $98K | 6K | 0.02 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Keikyu Corp | Long | Equity-common | JP | $58K | 8K | 0.01 |
| Keio Corp | Long | Equity-common | JP | $70K | 3K | 0.01 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $80K | 3K | 0.02 |
| KEIWA Inc | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $49K | 9K | 0.01 |
| Keller Group PLC | Long | Equity-common | GB | $100K | 6K | 0.02 |
| Kelsian Group Ltd | Long | Equity-common | AU | $38K | 11K | 0.01 |
| Kelt Exploration Ltd | Long | Equity-common | CA | $63K | 14K | 0.01 |
| Kemira Oyj | Long | Equity-common | FI | $259K | 11K | 0.05 |
| Kendrion NV | Long | Equity-common | NL | $24K | 2K | 0.00 |
| Kenko Mayonnaise Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $67K | 194K | 0.01 |
| Keppel Ltd | Long | Equity-common | SG | $159K | 33K | 0.03 |
| Kering SA | Long | Equity-common | FR | $454K | 1K | 0.09 |
| Kerry Group PLC | Long | Equity-common | IE | $282K | 3K | 0.05 |
| Kerry Logistics Network Ltd | Long | Equity-common | BM | $42K | 44K | 0.01 |
| Kerry Properties Ltd | Long | Equity-common | BM | $72K | 42K | 0.01 |
| Kerur Holdings Ltd | Long | Equity-common | IL | $7K | 403 | 0.00 |
| Kesko Oyj | Long | Equity-common | FI | $304K | 17K | 0.06 |
| Kesko Oyj | Long | Equity-common | FI | $112K | 6K | 0.02 |
| Kewpie Corp | Long | Equity-common | JP | $107K | 5K | 0.02 |
| Keyence Corp | Long | Equity-common | JP | $570K | 1K | 0.11 |
| Keyera Corp | Long | Equity-common | CA | $332K | 12K | 0.06 |
| KFC Holdings Japan Ltd | Long | Equity-common | JP | $56K | 1K | 0.01 |
| KFC Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.01 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $13K | 600 | 0.00 |
| Kibun Foods Inc | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Kid ASA | Long | Equity-common | NO | $13K | 946 | 0.00 |
| Kier Group PLC | Long | Equity-common | GB | $34K | 20K | 0.01 |
| Kikkoman Corp | Long | Equity-common | JP | $123K | 11K | 0.02 |
| Kimura Unity Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Kinaxis Inc | Long | Equity-common | CA | $69K | 600 | 0.01 |
| Kindred Group PLC | Long | Equity-common | MT | $203K | 17K | 0.04 |
| Kinepolis Group NV | Long | Equity-common | BE | $24K | 664 | 0.00 |
| King Jim Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $429K | 136K | 0.08 |
| Kingspan Group PLC | Long | Equity-common | IE | $391K | 5K | 0.07 |
| Kinross Gold Corp | Long | Equity-common | CA | $894K | 107K | 0.17 |
| Kintetsu Department Store Co Ltd | Long | Equity-common | JP | $10K | 700 | 0.00 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $102K | 5K | 0.02 |
| KION Group AG | Long | Equity-common | DE | $259K | 6K | 0.05 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $160K | 12K | 0.03 |
| Kita-Nippon Bank Ltd/The | Long | Equity-common | JP | $7K | 400 | 0.00 |
| Kitagawa Corp | Long | Equity-common | JP | $6K | 600 | 0.00 |
| Kitron ASA | Long | Equity-common | NO | $17K | 6K | 0.00 |
| Kitz Corp | Long | Equity-common | JP | $36K | 5K | 0.01 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $59K | 5K | 0.01 |
| Kloeckner & Co SE | Long | Equity-common | DE | $19K | 3K | 0.00 |
| KMD Brands Ltd | Long | Equity-common | NZ | $11K | 51K | 0.00 |
| Knaus Tabbert AG | Long | Equity-common | DE | $12K | 280 | 0.00 |
| Knight Therapeutics Inc | Long | Equity-common | CA | $29K | 7K | 0.01 |
| Knights Group Holdings PLC | Long | Equity-common | GB | $1K | 783 | 0.00 |
| Knorr-Bremse AG | Long | Equity-common | DE | $267K | 3K | 0.05 |
| KNOW IT AB | Long | Equity-common | SE | $26K | 2K | 0.00 |
| KNT-CT Holdings Co Ltd | Long | Equity-common | JP | $6K | 700 | 0.00 |
| Koa Corp | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Koatsu Gas Kogyo Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $39K | 1K | 0.01 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $107K | 5K | 0.02 |
| Kobe Electric Railway Co Ltd | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Kobe Steel Ltd | Long | Equity-common | JP | $282K | 23K | 0.05 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $37K | 4K | 0.01 |
| Koenig & Bauer AG | Long | Equity-common | DE | $18K | 1K | 0.00 |
| Kogan.com Ltd | Long | Equity-common | AU | $8K | 3K | 0.00 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $49K | 2K | 0.01 |
| Kohsoku Corp | Long | Equity-common | JP | $12K | 800 | 0.00 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $150K | 11K | 0.03 |
| Kojamo Oyj | Long | Equity-common | FI | $55K | 5K | 0.01 |
| Kojima Co Ltd | Long | Equity-common | JP | $18K | 3K | 0.00 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $50K | 3K | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $833K | 29K | 0.16 |
| Komax Holding AG | Long | Equity-common | CH | $48K | 334 | 0.01 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.01 |
| Komehyo Holdings Co Ltd | Long | Equity-common | JP | $31K | 1K | 0.01 |
| Komeri Co Ltd | Long | Equity-common | JP | $65K | 3K | 0.01 |
| Konaka Co Ltd | Long | Equity-common | JP | $4K | 2K | 0.00 |
| Konami Group Corp | Long | Equity-common | JP | $187K | 3K | 0.04 |
| Kondotec Inc | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Kone Oyj | Long | Equity-common | FI | $446K | 9K | 0.08 |
| Konecranes Oyj | Long | Equity-common | FI | $287K | 5K | 0.05 |
| Kongsberg Automotive ASA | Long | Equity-common | NO | $12K | 80K | 0.00 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $72K | 886 | 0.01 |
| Konica Minolta Inc | Long | Equity-common | JP | $92K | 33K | 0.02 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 35K | 0.20 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $111K | 26K | 0.02 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $38K | 2K | 0.01 |
| Koninklijke KPN NV | Long | Equity-common | NL | $629K | 164K | 0.12 |
| Koninklijke Philips NV | Long | Equity-common | NL | $465K | 18K | 0.09 |
| Koninklijke Philips NV | Long | Equity-common | NL | $70K | 3K | 0.01 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $195K | 5K | 0.04 |
| Konishi Co Ltd | Long | Equity-common | JP | $40K | 5K | 0.01 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Konoshima Chemical Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Kontron AG | Long | Equity-common | AT | $45K | 2K | 0.01 |
| Kosaido Holdings Co Ltd | Long | Equity-common | JP | $19K | 5K | 0.00 |
| Kose Corp | Long | Equity-common | JP | $38K | 600 | 0.01 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $64K | 6K | 0.01 |
| Kowloon Development Co Ltd | Long | Equity-common | HK | $23K | 35K | 0.00 |
| Kozo Keikaku Engineering Inc | Long | Equity-common | JP | $13K | 500 | 0.00 |
| KPP Group Holdings Co Ltd | Long | Equity-common | JP | $17K | 3K | 0.00 |
| Krones AG | Long | Equity-common | DE | $91K | 723 | 0.02 |
| Krosaki Harima Corp | Long | Equity-common | JP | $35K | 2K | 0.01 |
| KRP Development Holdings Ltd | Long | Equity-common | KY | $1K | 13K | 0.00 |
| KRS Corp | Long | Equity-common | JP | $13K | 1K | 0.00 |
| KU Holdings Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Kubota Corp | Long | Equity-common | JP | $157K | 11K | 0.03 |
| Kudelski SA | Long | Equity-common | CH | $2K | 2K | 0.00 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $515K | 2K | 0.10 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $64K | 3K | 0.01 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $24K | 5K | 0.00 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $25K | 800 | 0.00 |
| Kuraray Co Ltd | Long | Equity-common | JP | $274K | 24K | 0.05 |
| Kureha Corp | Long | Equity-common | JP | $73K | 4K | 0.01 |
| Kurimoto Ltd | Long | Equity-common | JP | $23K | 800 | 0.00 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $170K | 4K | 0.03 |
| Kuriyama Holdings Corp | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $62K | 3K | 0.01 |
| KWS Saat SE & Co KGaA | Long | Equity-common | DE | $53K | 831 | 0.01 |
| KYB Corp | Long | Equity-common | JP | $51K | 2K | 0.01 |
| Kyodo Printing Co Ltd | Long | Equity-common | JP | $10K | 400 | 0.00 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Kyokuto Boeki Kaisha Ltd | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Kyokuyo Co Ltd | Long | Equity-common | JP | $25K | 1K | 0.00 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.01 |
| KYORITSU CO LTD | Long | Equity-common | JP | $4K | 3K | 0.00 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $93K | 5K | 0.02 |
| Kyosan Electric Manufacturing Co Ltd | Long | Equity-common | JP | $18K | 4K | 0.00 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $161K | 9K | 0.03 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $104K | 6K | 0.02 |
| Kyudenko Corp | Long | Equity-common | JP | $129K | 4K | 0.02 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $110K | 11K | 0.02 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $138K | 24K | 0.03 |
| Kyushu Railway Co | Long | Equity-common | JP | $115K | 5K | 0.02 |
| L'Occitane International SA | Long | Equity-common | LU | $118K | 28K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 2K | 0.20 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $226K | 7K | 0.04 |
| LA Holdings Co Ltd/Japan | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $160K | 2K | 0.03 |
| LAC Co Ltd | Long | Equity-common | JP | $4K | 800 | 0.00 |
| Lacto Japan Co Ltd | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Lagercrantz Group AB | Long | Equity-common | SE | $187K | 12K | 0.04 |
| Lai Sun Development Co Ltd | Long | Equity-common | HK | $4K | 45K | 0.00 |
| Lai Sun Garment International Ltd | Long | Equity-common | HK | $3K | 32K | 0.00 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $132K | 17K | 0.02 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $135K | 2K | 0.03 |
| LANXESS AG | Long | Equity-common | DE | $143K | 6K | 0.03 |
| Lasertec Corp | Long | Equity-common | JP | $314K | 1K | 0.06 |
| Lassila & Tikanoja Oyj | Long | Equity-common | FI | $26K | 3K | 0.00 |
| Lassonde Industries Inc | Long | Equity-common | CA | $45K | 400 | 0.01 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $70K | 4K | 0.01 |
| LEC Inc | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Lectra | Long | Equity-common | FR | $32K | 1K | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $246K | 3K | 0.05 |
| Legal & General Group PLC | Long | Equity-common | GB | $445K | 155K | 0.08 |
| Legrand SA | Long | Equity-common | FR | $388K | 4K | 0.07 |
| Leifheit AG | Long | Equity-common | DE | $13K | 726 | 0.00 |
| LEM Holding SA | Long | Equity-common | CH | $67K | 42 | 0.01 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $133K | 37K | 0.02 |
| Lenzing AG | Long | Equity-common | AT | $29K | 824 | 0.01 |
| Leon's Furniture Ltd | Long | Equity-common | CA | $37K | 2K | 0.01 |
| Leonardo SpA | Long | Equity-common | IT | $310K | 13K | 0.06 |
| Leopalace21 Corp | Long | Equity-common | JP | $59K | 19K | 0.01 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $31K | 8K | 0.01 |
| Liechtensteinische Landesbank AG | Long | Equity-common | LI | $76K | 961 | 0.01 |
| Lifco AB | Long | Equity-common | SE | $83K | 3K | 0.02 |
| Life Corp | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Lifedrink Co Inc | Long | Equity-common | JP | $33K | 800 | 0.01 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $54K | 6K | 0.01 |
| LIFULL Co Ltd | Long | Equity-common | JP | $6K | 6K | 0.00 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $123K | 9K | 0.02 |
| LIKE Inc | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Lime Technologies AB | Long | Equity-common | SE | $13K | 395 | 0.00 |
| Linamar Corp | Long | Equity-common | CA | $203K | 4K | 0.04 |
| Lindab International AB | Long | Equity-common | SE | $118K | 6K | 0.02 |
| Lindex Group OYJ | Long | Equity-common | FI | $6K | 2K | 0.00 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $37K | 30K | 0.01 |
| Linedata Services | Long | Equity-common | FR | $3K | 45 | 0.00 |
| Linical Co Ltd | Long | Equity-common | JP | $3K | 1K | 0.00 |
| Link And Motivation Inc | Long | Equity-common | JP | $4K | 1K | 0.00 |
| LINK Mobility Group Holding ASA | Long | Equity-common | NO | $15K | 8K | 0.00 |
| Lintec Corp | Long | Equity-common | JP | $72K | 3K | 0.01 |
| Lion Corp | Long | Equity-common | JP | $104K | 13K | 0.02 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $29K | 3K | 0.01 |
| LISI SA | Long | Equity-common | FR | $18K | 720 | 0.00 |
| LITALICO Inc | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Liu Chong Hing Investment Ltd | Long | Equity-common | HK | $6K | 10K | 0.00 |
| Lixil Corp | Long | Equity-common | JP | $191K | 18K | 0.04 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $654K | 946K | 0.12 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $463K | 170K | 0.09 |
| LNA Sante SA | Long | Equity-common | FR | $13K | 494 | 0.00 |
| Loadstar Capital KK | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $413K | 4K | 0.08 |
| Logitech International SA | Long | Equity-common | CH | $208K | 2K | 0.04 |
| Logitech International SA | Long | Equity-common | CH | $86K | 890 | 0.02 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $399K | 3K | 0.07 |
| Lonza Group AG | Long | Equity-common | CH | $718K | 1K | 0.13 |
| Look Holdings Inc | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Loomis AB | Long | Equity-common | SE | $162K | 6K | 0.03 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $201K | 60K | 0.04 |
| Lotus Bakeries NV | Long | Equity-common | BE | $351K | 34 | 0.07 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $90K | 4K | 0.02 |
| LSL Property Services PLC | Long | Equity-common | GB | $27K | 6K | 0.01 |
| LU-VE SpA | Long | Equity-common | IT | $20K | 721 | 0.00 |
| Lucara Diamond Corp | Long | Equity-common | CA | $7K | 28K | 0.00 |
| Luceco PLC | Long | Equity-common | GB | $31K | 14K | 0.01 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $64K | 30K | 0.01 |
| Lundin Gold Inc | Long | Equity-common | CA | $69K | 5K | 0.01 |
| Lundin Mining Corp | Long | Equity-common | CA | $566K | 51K | 0.11 |
| Luzerner Kantonalbank AG | Long | Equity-common | CH | $122K | 2K | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 0.63 |
| LY Corp | Long | Equity-common | JP | $133K | 55K | 0.02 |
| Lycopodium Ltd | Long | Equity-common | AU | $14K | 2K | 0.00 |
| Lynas Rare Earths Ltd | Long | Equity-common | AU | $71K | 18K | 0.01 |
| M Yochananof & Sons Ltd | Long | Equity-common | IL | $14K | 297 | 0.00 |
| m-up Holdings Inc | Long | Equity-common | JP | $14K | 2K | 0.00 |
| M&C Saatchi PLC | Long | Equity-common | GB | $15K | 6K | 0.00 |
| M3 Inc | Long | Equity-common | JP | $90K | 9K | 0.02 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $98K | 7K | 0.02 |
| Macfarlane Group PLC | Long | Equity-common | GB | $22K | 15K | 0.00 |
| Macmahon Holdings Ltd | Long | Equity-common | AU | $20K | 103K | 0.00 |
| Macnica Holdings Inc | Long | Equity-common | JP | $164K | 4K | 0.03 |
| Macquarie Group Ltd | Long | Equity-common | AU | $473K | 3K | 0.09 |
| Macquarie Technology Group Ltd | Long | Equity-common | AU | $38K | 603 | 0.01 |
| Macromill Inc | Long | Equity-common | JP | $17K | 3K | 0.00 |
| Maeda Kosen Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Maezawa Industries Inc | Long | Equity-common | JP | $25K | 3K | 0.00 |
| Magellan Aerospace Corp | Long | Equity-common | CA | $6K | 1K | 0.00 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $64K | 11K | 0.01 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $14K | 1K | 0.00 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $8K | 865 | 0.00 |
| Magna International Inc | Long | Equity-common | CA | $664K | 16K | 0.12 |
| Mainfreight Ltd | Long | Equity-common | NZ | $68K | 2K | 0.01 |
| Mainstreet Equity Corp | Long | Equity-common | CA | $24K | 200 | 0.00 |
| Maire SpA | Long | Equity-common | IT | $82K | 10K | 0.02 |
| Maisons du Monde SA | Long | Equity-common | FR | $15K | 3K | 0.00 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $44K | 7K | 0.01 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $109K | 3K | 0.02 |
| Makita Corp | Long | Equity-common | JP | $155K | 6K | 0.03 |
| Malam - Team Ltd | Long | Equity-common | IL | $26K | 2K | 0.00 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $276K | 90K | 0.05 |
| Man Wah Holdings Ltd | Long | Equity-common | BM | $83K | 120K | 0.02 |
| Management Solutions Co Ltd | Long | Equity-common | JP | $7K | 800 | 0.00 |
| Manawa Energy Ltd | Long | Equity-common | NZ | $5K | 2K | 0.00 |
| Mandalay Resources Corp | Long | Equity-common | CA | $8K | 5K | 0.00 |
| Mandarin Oriental International Ltd | Long | Equity-common | BM | $20K | 12K | 0.00 |
| Mandatum Oyj | Long | Equity-common | FI | $30K | 7K | 0.01 |
| Mandom Corp | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Mani Inc | Long | Equity-common | JP | $35K | 3K | 0.01 |
| Manitou BF SA | Long | Equity-common | FR | $21K | 943 | 0.00 |
| Manulife Financial Corp | Long | Equity-common | CA | $440K | 17K | 0.08 |
| Manulife Financial Corp | Long | Equity-common | CA | $196K | 7K | 0.04 |
| Manz AG | Long | Equity-common | DE | $3K | 413 | 0.00 |
| Mapfre SA | Long | Equity-common | ES | $206K | 89K | 0.04 |
| Maple Leaf Foods Inc | Long | Equity-common | CA | $62K | 4K | 0.01 |
| Marimekko Oyj | Long | Equity-common | FI | $35K | 2K | 0.01 |
| MarkLines Co Ltd | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $566K | 156K | 0.11 |
| Marshalls PLC | Long | Equity-common | GB | $42K | 11K | 0.01 |
| Marston's PLC | Long | Equity-common | GB | $18K | 46K | 0.00 |
| Martinrea International Inc | Long | Equity-common | CA | $68K | 8K | 0.01 |
| Marubeni Corp | Long | Equity-common | JP | $277K | 15K | 0.05 |
| Marubun Corp | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Marudai Food Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $65K | 3K | 0.01 |
| Marui Group Co Ltd | Long | Equity-common | JP | $110K | 8K | 0.02 |
| MARUKA FURUSATO Corp | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $96K | 400 | 0.02 |
| Maruzen CHI Holdings Co Ltd | Long | Equity-common | JP | $6K | 3K | 0.00 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $27K | 800 | 0.01 |
| Marvelous Inc | Long | Equity-common | JP | $10K | 3K | 0.00 |
| Matas A/S | Long | Equity-common | DK | $53K | 3K | 0.01 |
| Matching Service Japan Co Ltd | Long | Equity-common | JP | $6K | 900 | 0.00 |
| Matrix IT Ltd | Long | Equity-common | IL | $44K | 2K | 0.01 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $15K | 800 | 0.00 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $52K | 10K | 0.01 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $61K | 4K | 0.01 |
| Matsuoka Corp | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Matsuya Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Mattr Corp | Long | Equity-common | CA | $91K | 7K | 0.02 |
| Max Co Ltd | Long | Equity-common | JP | $19K | 800 | 0.00 |
| Max Stock Ltd | Long | Equity-common | IL | $12K | 5K | 0.00 |
| Maxell Ltd | Long | Equity-common | JP | $54K | 5K | 0.01 |
| Maxvalu Tokai Co Ltd | Long | Equity-common | JP | $10K | 500 | 0.00 |
| Mayne Pharma Group Ltd | Long | Equity-common | AU | $32K | 10K | 0.01 |
| Mayr Melnhof Karton AG | Long | Equity-common | AT | $58K | 482 | 0.01 |
| Maytronics Ltd | Long | Equity-common | IL | $15K | 4K | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $312K | 32K | 0.06 |
| McBride PLC | Long | Equity-common | GB | $26K | 15K | 0.00 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $83K | 2K | 0.02 |
| MCJ Co Ltd | Long | Equity-common | JP | $47K | 5K | 0.01 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $73K | 6K | 0.01 |
| McPherson's Ltd | Long | Equity-common | AU | $3K | 10K | 0.00 |
| MDA Space Ltd | Long | Equity-common | CA | $33K | 3K | 0.01 |
| ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $32K | 15K | 0.01 |
| Mears Group PLC | Long | Equity-common | GB | $59K | 13K | 0.01 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $247K | 63K | 0.05 |
| MEC Co Ltd | Long | Equity-common | JP | $14K | 500 | 0.00 |
| MECOM Power and Construction Ltd | Long | Equity-common | KY | $3K | 140K | 0.00 |
| Medacta Group SA | Long | Equity-common | CH | $49K | 357 | 0.01 |
| Medcap AB | Long | Equity-common | SE | $19K | 410 | 0.00 |
| Media Do Co Ltd | Long | Equity-common | JP | $3K | 300 | 0.00 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $163K | 65K | 0.03 |
| Medical Data Vision Co Ltd | Long | Equity-common | JP | $11K | 3K | 0.00 |
| Medical Facilities Corp | Long | Equity-common | CA | $27K | 3K | 0.01 |
| Medical System Network Co Ltd | Long | Equity-common | JP | $15K | 4K | 0.00 |
| Medicover AB | Long | Equity-common | SE | $61K | 3K | 0.01 |
| Medigene AG | Long | Equity-common | DE | $3K | 2K | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $383K | 26K | 0.07 |
| Medios AG | Long | Equity-common | DE | $10K | 567 | 0.00 |
| Medipal Holdings Corp | Long | Equity-common | JP | $146K | 10K | 0.03 |
| Medistim ASA | Long | Equity-common | NO | $4K | 229 | 0.00 |
| Mediterranean Towers Ltd | Long | Equity-common | IL | $9K | 5K | 0.00 |
| Medius Holdings Co Ltd | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Medmix AG | Long | Equity-common | CH | $19K | 1K | 0.00 |
| MedPeer Inc | Long | Equity-common | JP | $4K | 900 | 0.00 |
| MEG Energy Corp | Long | Equity-common | CA | $600K | 28K | 0.11 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $25K | 1K | 0.00 |
| Megachips Corp | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Megaport Ltd | Long | Equity-common | AU | $45K | 6K | 0.01 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $57K | 4K | 0.01 |
| Meidensha Corp | Long | Equity-common | JP | $70K | 3K | 0.01 |
| Meiji Electric Industries Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.00 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $181K | 8K | 0.03 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $85K | 2K | 0.02 |
| Meitav Investment House Ltd | Long | Equity-common | IL | $14K | 3K | 0.00 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $115K | 6K | 0.02 |
| Meiwa Corp | Long | Equity-common | JP | $11K | 3K | 0.00 |
| MEKO AB | Long | Equity-common | SE | $25K | 2K | 0.00 |
| Melco Holdings Inc | Long | Equity-common | JP | $22K | 1K | 0.00 |
| Melco Resorts & Entertainment Ltd | Long | Equity-common | KY | $4K | 600 | 0.00 |
| Melexis NV | Long | Equity-common | BE | $128K | 1K | 0.02 |
| Melia Hotels International SA | Long | Equity-common | ES | $85K | 10K | 0.02 |
| Melrose Industries PLC | Long | Equity-common | GB | $124K | 18K | 0.02 |
| Members Co Ltd | Long | Equity-common | JP | $4K | 800 | 0.00 |
| Menicon Co Ltd | Long | Equity-common | JP | $44K | 5K | 0.01 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $48K | 2K | 0.01 |
| Mercari Inc | Long | Equity-common | JP | $68K | 6K | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $1M | 21K | 0.27 |
| Merck KGaA | Long | Equity-common | DE | $136K | 821 | 0.03 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $25K | 6K | 0.00 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $34K | 9K | 0.01 |
| Mersen SA | Long | Equity-common | FR | $68K | 2K | 0.01 |
| Meshulam Levinstein Contracting & Engineering Ltd | Long | Equity-common | IL | $8K | 119 | 0.00 |
| Mesoblast Ltd | Long | Equity-common | AU | $25K | 38K | 0.00 |
| Metall Zug AG | Long | Equity-common | CH | $30K | 22 | 0.01 |
| Metals X Ltd | Long | Equity-common | AU | $9K | 32K | 0.00 |
| METAWATER Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Metcash Ltd | Long | Equity-common | AU | $188K | 79K | 0.04 |
| Methanex Corp | Long | Equity-common | CA | $220K | 5K | 0.04 |
| Methanex Corp | Long | Equity-common | CA | $10K | 200 | 0.00 |
| METRO AG | Long | Equity-common | DE | $48K | 10K | 0.01 |
| Metro Bank Holdings PLC | Long | Equity-common | GB | $3K | 6K | 0.00 |
| Metro Inc/CN | Long | Equity-common | CA | $314K | 6K | 0.06 |
| Metropole Television SA | Long | Equity-common | FR | $36K | 3K | 0.01 |
| Metsa Board Oyj | Long | Equity-common | FI | $93K | 12K | 0.02 |
| Metso Oyj | Long | Equity-common | FI | $351K | 33K | 0.07 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $63K | 18K | 0.01 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $27K | 6K | 0.01 |
| MGM China Holdings Ltd | Long | Equity-common | KY | $37K | 24K | 0.01 |
| Michael Hill International Ltd | Long | Equity-common | AU | $4K | 15K | 0.00 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $62K | 2K | 0.01 |
| Midac Holdings Co Ltd | Long | Equity-common | JP | $8K | 800 | 0.00 |
| Midas Holdings Ltd | Long | Equity-common | SG | $0.1 | 143K | 0.00 |
| Midland Holdings Ltd | Long | Equity-common | BM | $7K | 68K | 0.00 |
| Midsona AB | Long | Equity-common | SE | $1K | 1K | 0.00 |
| Midwich Group PLC | Long | Equity-common | GB | $9K | 2K | 0.00 |
| Mie Kotsu Group Holdings Inc | Long | Equity-common | JP | $9K | 3K | 0.00 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $33K | 30K | 0.01 |
| Mikuni Corp | Long | Equity-common | JP | $4K | 2K | 0.00 |
| Milbon Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Millicom International Cellular SA | Long | Equity-common | LU | $350K | 14K | 0.07 |
| MIMAKI ENGINEERING CO LTD | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.01 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $271K | 13K | 0.05 |
| Mineral Resources Ltd | Long | Equity-common | AU | $209K | 6K | 0.04 |
| Ministop Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Miquel y Costas & Miquel SA | Long | Equity-common | ES | $26K | 2K | 0.00 |
| MIRAIT ONE corp | Long | Equity-common | JP | $99K | 8K | 0.02 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $32K | 10K | 0.01 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $11K | 900 | 0.00 |
| MISUMI Group Inc | Long | Equity-common | JP | $101K | 6K | 0.02 |
| Mitani Corp | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $89K | 25K | 0.02 |
| Mitie Group PLC | Long | Equity-common | GB | $119K | 81K | 0.02 |
| Mitsuba Corp | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $532K | 96K | 0.10 |
| Mitsubishi Corp | Long | Equity-common | JP | $699K | 36K | 0.13 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $257K | 16K | 0.05 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $190K | 12K | 0.04 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $206K | 11K | 0.04 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $403K | 38K | 0.08 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $33K | 3K | 0.01 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $108K | 3K | 0.02 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $136K | 7K | 0.03 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $117K | 42K | 0.02 |
| Mitsubishi Paper Mills Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $31K | 1K | 0.01 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $41K | 1K | 0.01 |
| Mitsubishi Steel Manufacturing Co Ltd | Long | Equity-common | JP | $6K | 600 | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 159K | 0.32 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $17K | 600 | 0.00 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $188K | 7K | 0.04 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $25K | 1K | 0.00 |
| Mitsui E&S Co Ltd | Long | Equity-common | JP | $57K | 6K | 0.01 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $277K | 30K | 0.05 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $70K | 2K | 0.01 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $134K | 4K | 0.03 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.01 |
| Mitsuuroko Group Holdings Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Miura Co Ltd | Long | Equity-common | JP | $51K | 3K | 0.01 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $27K | 11K | 0.01 |
| Miyazaki Bank Ltd/The | Long | Equity-common | JP | $20K | 900 | 0.00 |
| Miyoshi Oil & Fat Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $211K | 6K | 0.04 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $648K | 31K | 0.12 |
| Mizuno Corp | Long | Equity-common | JP | $84K | 2K | 0.02 |
| MJ Gleeson PLC | Long | Equity-common | GB | $14K | 2K | 0.00 |
| MLP SE | Long | Equity-common | DE | $36K | 6K | 0.01 |
| mm2 Asia Ltd | Long | Equity-common | SG | $2K | 178K | 0.00 |
| MMA Offshore Ltd | Long | Equity-common | AU | $77K | 45K | 0.01 |
| Mobico Group PLC | Long | Equity-common | GB | $28K | 44K | 0.01 |
| Mobilezone Holding AG | Long | Equity-common | CH | $56K | 4K | 0.01 |
| Mobimo Holding AG | Long | Equity-common | CH | $169K | 595 | 0.03 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Modec Inc | Long | Equity-common | JP | $14K | 800 | 0.00 |
| Modern Dental Group Ltd | Long | Equity-common | KY | $19K | 35K | 0.00 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $53K | 7K | 0.01 |
| Moltiply Group SpA | Long | Equity-common | IT | $33K | 912 | 0.01 |
| Momentum Group AB | Long | Equity-common | SE | $15K | 927 | 0.00 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $67K | 8K | 0.01 |
| Monash IVF Group Ltd | Long | Equity-common | AU | $22K | 25K | 0.00 |
| Moncler SpA | Long | Equity-common | IT | $245K | 4K | 0.05 |
| Mondi PLC | Long | Equity-common | GB | $441K | 23K | 0.08 |
| Monex Group Inc | Long | Equity-common | JP | $42K | 9K | 0.01 |
| Mongolian Mining Corp | Long | Equity-common | KY | $55K | 48K | 0.01 |
| Monogatari Corp/The | Long | Equity-common | JP | $57K | 3K | 0.01 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $89K | 8K | 0.02 |
| MONY Group PLC | Long | Equity-common | GB | $99K | 35K | 0.02 |
| MORESCO Corp | Long | Equity-common | JP | $6K | 700 | 0.00 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $76K | 19K | 0.01 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $102K | 3K | 0.02 |
| Morguard Corp | Long | Equity-common | CA | $15K | 186 | 0.00 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $93K | 6K | 0.02 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $134K | 6K | 0.03 |
| Moriroku Holdings Co Ltd | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Morita Holdings Corp | Long | Equity-common | JP | $35K | 3K | 0.01 |
| Morozoff Ltd | Long | Equity-common | JP | $6K | 200 | 0.00 |
| MORROW BANK ASA | Long | Equity-common | NO | $6K | 14K | 0.00 |
| Mortgage Advice Bureau Holdings Ltd | Long | Equity-common | GB | $36K | 3K | 0.01 |
| Mory Industries Inc | Long | Equity-common | JP | $7K | 200 | 0.00 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $28K | 7K | 0.01 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $11K | 40K | 0.00 |
| Mowi ASA | Long | Equity-common | NO | $81K | 5K | 0.02 |
| MP Evans Group PLC | Long | Equity-common | GB | $22K | 2K | 0.00 |
| MPC Container Ships ASA | Long | Equity-common | NO | $28K | 13K | 0.01 |
| MrMax Holdings Ltd | Long | Equity-common | JP | $11K | 3K | 0.00 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $387K | 17K | 0.07 |
| MTR Corp Ltd | Long | Equity-common | HK | $49K | 15K | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $168K | 656 | 0.03 |
| MTY Food Group Inc | Long | Equity-common | CA | $54K | 2K | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $991K | 2K | 0.19 |
| Mugen Estate Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Mullen Group Ltd | Long | Equity-common | CA | $82K | 9K | 0.02 |
| Munters Group AB | Long | Equity-common | SE | $94K | 5K | 0.02 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $539K | 26K | 0.10 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $56K | 5K | 0.01 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $46K | 1K | 0.01 |
| Mycronic AB | Long | Equity-common | SE | $116K | 3K | 0.02 |
| Myer Holdings Ltd | Long | Equity-common | AU | $49K | 89K | 0.01 |
| MyState Ltd | Long | Equity-common | AU | $19K | 7K | 0.00 |
| N Brown Group PLC | Long | Equity-common | GB | $2K | 7K | 0.00 |
| Nabtesco Corp | Long | Equity-common | JP | $78K | 5K | 0.01 |
| NAC Co Ltd | Long | Equity-common | JP | $17K | 5K | 0.00 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Nacon SA | Long | Equity-common | FR | $1K | 1K | 0.00 |
| Nafco Co Ltd | Long | Equity-common | JP | $30K | 2K | 0.01 |
| NagaCorp Ltd | Long | Equity-common | KY | $40K | 81K | 0.01 |
| Nagano Keiki Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.00 |
| Nagarro SE | Long | Equity-common | DE | $60K | 732 | 0.01 |
| Nagase & Co Ltd | Long | Equity-common | JP | $180K | 9K | 0.03 |
| Nagase Brothers Inc | Long | Equity-common | JP | $9K | 800 | 0.00 |
| Nagatanien Holdings Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Nagawa Co Ltd | Long | Equity-common | JP | $15K | 300 | 0.00 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $71K | 7K | 0.01 |
| Nakabayashi Co Ltd | Long | Equity-common | JP | $7K | 2K | 0.00 |
| Nakamoto Packs Co Ltd | Long | Equity-common | JP | $8K | 800 | 0.00 |
| Nakamuraya Co Ltd | Long | Equity-common | JP | $10K | 500 | 0.00 |
| Nakanishi Inc | Long | Equity-common | JP | $52K | 3K | 0.01 |
| Nakayama Steel Works Ltd | Long | Equity-common | JP | $20K | 3K | 0.00 |
| Nameson Holdings Ltd | Long | Equity-common | KY | $4K | 38K | 0.00 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $54K | 4K | 0.01 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $73K | 4K | 0.01 |
| Nanofilm Technologies International Ltd | Long | Equity-common | SG | $10K | 18K | 0.00 |
| Nanosonics Ltd | Long | Equity-common | AU | $6K | 3K | 0.00 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $51K | 2K | 0.01 |
| Naphtha Israel Petroleum Corp Ltd | Long | Equity-common | IL | $14K | 3K | 0.00 |
| National Australia Bank Ltd | Long | Equity-common | AU | $1M | 47K | 0.21 |
| National Bank of Canada | Long | Equity-common | CA | $1M | 16K | 0.24 |
| National Grid PLC | Long | Equity-common | GB | $294K | 5K | 0.06 |
| National Grid PLC | Long | Equity-common | GB | $90K | 8K | 0.02 |
| Natori Co Ltd | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Naturenergie Holding AG | Long | Equity-common | CH | $24K | 556 | 0.00 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $66K | 3K | 0.01 |
| NatWest Group PLC | Long | Equity-common | GB | $457K | 116K | 0.09 |
| NatWest Group PLC | Long | Equity-common | GB | $266K | 33K | 0.05 |
| Navigator Co SA/The | Long | Equity-common | PT | $69K | 16K | 0.01 |
| NCAB Group AB | Long | Equity-common | SE | $82K | 11K | 0.02 |
| NCC AB | Long | Equity-common | SE | $107K | 8K | 0.02 |
| NCC Group PLC | Long | Equity-common | GB | $30K | 16K | 0.01 |
| NEC Corp | Long | Equity-common | JP | $156K | 2K | 0.03 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $67K | 4K | 0.01 |
| Nedap NV | Long | Equity-common | NL | $19K | 289 | 0.00 |
| Nederman Holding AB | Long | Equity-common | SE | $35K | 2K | 0.01 |
| Neinor Homes SA | Long | Equity-common | ES | $25K | 2K | 0.00 |
| NEL ASA | Long | Equity-common | NO | $6K | 12K | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $301K | 3K | 0.06 |
| Neo Performance Materials Inc | Long | Equity-common | CA | $5K | 900 | 0.00 |
| Neoen SA | Long | Equity-common | FR | $123K | 3K | 0.02 |
| Neste Oyj | Long | Equity-common | FI | $161K | 9K | 0.03 |
| Nestle SA | Long | Equity-common | CH | $4M | 36K | 0.68 |
| Net Insight AB | Long | Equity-common | SE | $23K | 38K | 0.00 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $134K | 7K | 0.03 |
| Netcompany Group A/S | Long | Equity-common | DK | $121K | 3K | 0.02 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $62K | 101K | 0.01 |
| Neto Malinda Trading Ltd | Long | Equity-common | IL | $13K | 834 | 0.00 |
| Netwealth Group Ltd | Long | Equity-common | AU | $132K | 9K | 0.02 |
| New Gold Inc | Long | Equity-common | CA | $117K | 59K | 0.02 |
| New Hope Corp Ltd | Long | Equity-common | AU | $137K | 42K | 0.03 |
| New Wave Group AB | Long | Equity-common | SE | $86K | 8K | 0.02 |
| New Work SE | Long | Equity-common | DE | $16K | 230 | 0.00 |
| New World Development Co Ltd | Long | Equity-common | HK | $79K | 85K | 0.01 |
| Newlat Food SpA | Long | Equity-common | IT | $20K | 2K | 0.00 |
| Newmont Corp | Long | Equity-common | US | $203K | 5K | 0.04 |
| Nexans SA | Long | Equity-common | FR | $211K | 2K | 0.04 |
| Nexi SpA | Long | Equity-common | IT | $170K | 28K | 0.03 |
| Nexity SA | Long | Equity-common | FR | $31K | 3K | 0.01 |
| Nexon Co Ltd | Long | Equity-common | JP | $68K | 4K | 0.01 |
| Next 15 Group PLC | Long | Equity-common | GB | $49K | 5K | 0.01 |
| Next PLC | Long | Equity-common | GB | $435K | 4K | 0.08 |
| Next Vision Stabilized Systems Ltd | Long | Equity-common | IL | $66K | 5K | 0.01 |
| Nextage Co Ltd | Long | Equity-common | JP | $61K | 4K | 0.01 |
| NEXTDC Ltd | Long | Equity-common | AU | $59K | 5K | 0.01 |
| NexTone Inc | Long | Equity-common | JP | $3K | 400 | 0.00 |
| Nexus AG | Long | Equity-common | DE | $22K | 381 | 0.00 |
| NFI Group Inc | Long | Equity-common | CA | $58K | 5K | 0.01 |
| NGK Insulators Ltd | Long | Equity-common | JP | $246K | 19K | 0.05 |
| NH Foods Ltd | Long | Equity-common | JP | $194K | 7K | 0.04 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $124K | 12K | 0.02 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $151K | 31K | 0.03 |
| Nibe Industrier AB | Long | Equity-common | SE | $22K | 5K | 0.00 |
| Nice Ltd | Long | Equity-common | IL | $44K | 256 | 0.01 |
| Nichias Corp | Long | Equity-common | JP | $126K | 4K | 0.02 |
| Nichiban Co Ltd | Long | Equity-common | JP | $7K | 600 | 0.00 |
| Nichicon Corp | Long | Equity-common | JP | $34K | 5K | 0.01 |
| Nichiden Corp | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Nichiha Corp | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Nichirei Corp | Long | Equity-common | JP | $178K | 8K | 0.03 |
| Nichirin Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Nick Scali Ltd | Long | Equity-common | AU | $39K | 4K | 0.01 |
| Nickel Industries Ltd | Long | Equity-common | AU | $32K | 59K | 0.01 |
| NIDEC CORP | Long | Equity-common | JP | $103K | 2K | 0.02 |
| Nifco Inc/Japan | Long | Equity-common | JP | $134K | 6K | 0.03 |
| Nihon Chouzai Co Ltd | Long | Equity-common | JP | $7K | 800 | 0.00 |
| Nihon Dempa Kogyo Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Nihon Denkei Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Nihon Flush Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Nihon House Holdings Co Ltd | Long | Equity-common | JP | $6K | 3K | 0.00 |
| Nihon Kohden Corp | Long | Equity-common | JP | $66K | 5K | 0.01 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $104K | 20K | 0.02 |
| Nihon Nohyaku Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Nihon Plast Co Ltd | Long | Equity-common | JP | $5K | 2K | 0.00 |
| Nihon Yamamura Glass Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $45K | 6K | 0.01 |
| Nikko Co Ltd/Hyogo | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $102K | 5K | 0.02 |
| Nikon Corp | Long | Equity-common | JP | $169K | 17K | 0.03 |
| Nilfisk Holding A/S | Long | Equity-common | DK | $29K | 1K | 0.01 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $107K | 115K | 0.02 |
| Nintendo Co Ltd | Long | Equity-common | JP | $654K | 12K | 0.12 |
| Nippn Corp | Long | Equity-common | JP | $70K | 5K | 0.01 |
| Nippon Air Conditioning Services Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Nippon Carbide Industries Co Inc | Long | Equity-common | JP | $10K | 800 | 0.00 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $32K | 1K | 0.01 |
| Nippon Chemi-Con Corp | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Nippon Chemical Industrial Co Ltd | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Nippon Coke & Engineering Co Ltd | Long | Equity-common | JP | $14K | 18K | 0.00 |
| Nippon Concept Corp | Long | Equity-common | JP | $9K | 800 | 0.00 |
| Nippon Concrete Industries Co Ltd | Long | Equity-common | JP | $6K | 3K | 0.00 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $25K | 14K | 0.00 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $150K | 7K | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $217K | 5K | 0.04 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $131K | 9K | 0.02 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $81K | 11K | 0.02 |
| Nippon Kodoshi Corp | Long | Equity-common | JP | $12K | 800 | 0.00 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $48K | 4K | 0.01 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $60K | 9K | 0.01 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $51K | 9K | 0.01 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $18K | 14K | 0.00 |
| Nippon Rietec Co Ltd | Long | Equity-common | JP | $5K | 700 | 0.00 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $222K | 8K | 0.04 |
| Nippon Seisen Co Ltd | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Nippon Sharyo Ltd | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Nippon Sheet Glass Co Ltd | Long | Equity-common | JP | $16K | 6K | 0.00 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $61K | 3K | 0.01 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $108K | 11K | 0.02 |
| Nippon Signal Company Ltd | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $69K | 2K | 0.01 |
| Nippon Steel Corp | Long | Equity-common | JP | $505K | 24K | 0.09 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $288K | 305K | 0.05 |
| Nippon Thompson Co Ltd | Long | Equity-common | JP | $24K | 6K | 0.00 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Nipro Corp | Long | Equity-common | JP | $87K | 11K | 0.02 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $121K | 10K | 0.02 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.01 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $64K | 2K | 0.01 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $41K | 3K | 0.01 |
| Nishimoto Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $51K | 2K | 0.01 |
| Nissan Chemical Corp | Long | Equity-common | JP | $168K | 5K | 0.03 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $351K | 104K | 0.07 |
| Nissei ASB Machine Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.01 |
| Nissei Plastic Industrial Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Nissha Co Ltd | Long | Equity-common | JP | $43K | 3K | 0.01 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $81K | 3K | 0.02 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $84K | 7K | 0.02 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $79K | 12K | 0.01 |
| Nissin Corp | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Nissin Foods Co Ltd | Long | Equity-common | HK | $22K | 36K | 0.00 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $53K | 2K | 0.01 |
| Nisso Holdings Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Nissui Corp | Long | Equity-common | JP | $143K | 27K | 0.03 |
| Niterra Co Ltd | Long | Equity-common | JP | $270K | 9K | 0.05 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $169K | 2K | 0.03 |
| Nitto Denko Corp | Long | Equity-common | JP | $371K | 5K | 0.07 |
| Nitto Fuji Flour Milling Co Ltd | Long | Equity-common | JP | $28K | 600 | 0.01 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Nitto Seiko Co Ltd | Long | Equity-common | JP | $11K | 3K | 0.00 |
| Nittoc Construction Co Ltd | Long | Equity-common | JP | $24K | 3K | 0.00 |
| Nittoku Co Ltd | Long | Equity-common | JP | $5K | 500 | 0.00 |
| NKT A/S | Long | Equity-common | DK | $419K | 5K | 0.08 |
| NMC Health PLC | Long | Equity-common | GB | $0 | 2K | – |
| NN Group NV | Long | Equity-common | NL | $690K | 15K | 0.13 |
| NNIT A/S | Long | Equity-common | DK | $8K | 488 | 0.00 |
| Nobia AB | Long | Equity-common | SE | $17K | 40K | 0.00 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $42K | 1K | 0.01 |
| NOF Corp | Long | Equity-common | JP | $102K | 8K | 0.02 |
| Nohmi Bosai Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Nojima Corp | Long | Equity-common | JP | $59K | 6K | 0.01 |
| Nokia Oyj | Long | Equity-common | FI | $425K | 112K | 0.08 |
| Nokia Oyj | Long | Equity-common | FI | $55K | 14K | 0.01 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $83K | 10K | 0.02 |
| Nolato AB | Long | Equity-common | SE | $91K | 17K | 0.02 |
| Nomura Holdings Inc | Long | Equity-common | JP | $231K | 40K | 0.04 |
| Nomura Holdings Inc | Long | Equity-common | JP | $86K | 15K | 0.02 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $108K | 4K | 0.02 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $152K | 5K | 0.03 |
| Norcros PLC | Long | Equity-common | GB | $14K | 5K | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 95K | 0.21 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $13K | 3K | 0.00 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $21K | 2K | 0.00 |
| Nordic Waterproofing Holding AB | Long | Equity-common | SE | $39K | 3K | 0.01 |
| Nordnet AB publ | Long | Equity-common | SE | $104K | 5K | 0.02 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $25K | 1K | 0.00 |
| Noritz Corp | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Norma Group SE | Long | Equity-common | DE | $44K | 2K | 0.01 |
| Norsk Hydro ASA | Long | Equity-common | NO | $115K | 18K | 0.02 |
| Norske Skog ASA | Long | Equity-common | NO | $12K | 3K | 0.00 |
| North American Construction Group Ltd | Long | Equity-common | CA | $23K | 1K | 0.00 |
| North American Construction Group Ltd | Long | Equity-common | CA | $23K | 1K | 0.00 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $83K | 25K | 0.02 |
| North West Co Inc/The | Long | Equity-common | CA | $115K | 4K | 0.02 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $242K | 28K | 0.05 |
| Northland Power Inc | Long | Equity-common | CA | $248K | 14K | 0.05 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $23K | 20K | 0.00 |
| NOS SGPS SA | Long | Equity-common | PT | $52K | 15K | 0.01 |
| Note AB | Long | Equity-common | SE | $21K | 2K | 0.00 |
| Nova Ltd | Long | Equity-common | IL | $140K | 598 | 0.03 |
| Novartis AG | Long | Equity-common | CH | $2M | 23K | 0.46 |
| Novartis AG | Long | Equity-common | CH | $2M | 22K | 0.44 |
| Novavest Real Estate AG | Long | Equity-common | CH | $9K | 237 | 0.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 48K | 1.30 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $957K | 16K | 0.18 |
| Novonix Ltd | Long | Equity-common | AU | $2K | 3K | 0.00 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $18K | 753 | 0.00 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $14K | 816 | 0.00 |
| NRC Group ASA | Long | Equity-common | NO | $9K | 7K | 0.00 |
| NRW Holdings Ltd | Long | Equity-common | AU | $96K | 47K | 0.02 |
| NS Solutions Corp | Long | Equity-common | JP | $37K | 2K | 0.01 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $22K | 700 | 0.00 |
| NSD Co Ltd | Long | Equity-common | JP | $100K | 5K | 0.02 |
| NSK Ltd | Long | Equity-common | JP | $107K | 22K | 0.02 |
| NSW Inc/Japan | Long | Equity-common | JP | $31K | 2K | 0.01 |
| NTG Nordic Transport Group A/S | Long | Equity-common | DK | $14K | 319 | 0.00 |
| NTN Corp | Long | Equity-common | JP | $73K | 37K | 0.01 |
| NTT Data Group Corp | Long | Equity-common | JP | $203K | 14K | 0.04 |
| Nufarm Ltd | Long | Equity-common | AU | $102K | 33K | 0.02 |
| Nutrien Ltd | Long | Equity-common | CA | $1M | 22K | 0.21 |
| Nutrien Ltd | Long | Equity-common | CA | $11K | 215 | 0.00 |
| Nuvei Corp | Long | Equity-common | CA | $97K | 3K | 0.02 |
| NuVista Energy Ltd | Long | Equity-common | CA | $107K | 10K | 0.02 |
| Nyfosa AB | Long | Equity-common | SE | $53K | 5K | 0.01 |
| NZX Ltd | Long | Equity-common | NZ | $13K | 20K | 0.00 |
| Obara Group Inc | Long | Equity-common | JP | $23K | 900 | 0.00 |
| Obayashi Corp | Long | Equity-common | JP | $232K | 20K | 0.04 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $17K | 400 | 0.00 |
| Obic Co Ltd | Long | Equity-common | JP | $142K | 1K | 0.03 |
| Objective Corp Ltd | Long | Equity-common | AU | $16K | 2K | 0.00 |
| Obrascon Huarte Lain SA | Long | Equity-common | ES | $7K | 18K | 0.00 |
| Obsidian Energy Ltd | Long | Equity-common | CA | $22K | 3K | 0.00 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $55K | 10K | 0.01 |
| Ocado Group PLC | Long | Equity-common | GB | $38K | 10K | 0.01 |
| OceanaGold Corp | Long | Equity-common | CA | $117K | 51K | 0.02 |
| Oceania Healthcare Ltd | Long | Equity-common | NZ | $14K | 44K | 0.00 |
| OCI NV | Long | Equity-common | NL | $180K | 7K | 0.03 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $81K | 8K | 0.02 |
| Odfjell Drilling Ltd | Long | Equity-common | BM | $55K | 10K | 0.01 |
| Odfjell SE | Long | Equity-common | NO | $22K | 1K | 0.00 |
| Odfjell Technology Ltd | Long | Equity-common | BM | $10K | 2K | 0.00 |
| OEM International AB | Long | Equity-common | SE | $38K | 3K | 0.01 |
| Oeneo SA | Long | Equity-common | FR | $595.88 | 52 | 0.00 |
| Oenon Holdings Inc | Long | Equity-common | JP | $8K | 4K | 0.00 |
| Oesterreichische Post AG | Long | Equity-common | AT | $92K | 3K | 0.02 |
| OFX Group Ltd | Long | Equity-common | AU | $23K | 16K | 0.00 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $44K | 3K | 0.01 |
| Ohara Inc | Long | Equity-common | JP | $13K | 2K | 0.00 |
| OHB SE | Long | Equity-common | DE | $26K | 563 | 0.00 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $21K | 400 | 0.00 |
| Oil Refineries Ltd | Long | Equity-common | IL | $42K | 183K | 0.01 |
| Oiles Corp | Long | Equity-common | JP | $38K | 3K | 0.01 |
| Oisix ra daichi Inc | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Oita Bank Ltd/The | Long | Equity-common | JP | $31K | 1K | 0.01 |
| Oji Holdings Corp | Long | Equity-common | JP | $192K | 49K | 0.04 |
| Okabe Co Ltd | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Okamoto Industries Inc | Long | Equity-common | JP | $25K | 800 | 0.00 |
| Okamoto Machine Tool Works Ltd | Long | Equity-common | JP | $20K | 700 | 0.00 |
| Okamura Corp | Long | Equity-common | JP | $67K | 5K | 0.01 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $57K | 11K | 0.01 |
| OKEA ASA | Long | Equity-common | NO | $13K | 6K | 0.00 |
| Okeanis Eco Tankers Corp | Long | Equity-common | MH | $30K | 941 | 0.01 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $44K | 7K | 0.01 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Okinawa Electric Power Co Inc/The | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $26K | 2K | 0.00 |
| OKUMA Corp | Long | Equity-common | JP | $90K | 2K | 0.02 |
| Okumura Corp | Long | Equity-common | JP | $66K | 2K | 0.01 |
| Okura Industrial Co Ltd | Long | Equity-common | JP | $14K | 800 | 0.00 |
| Okuwa Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Olam Group Ltd | Long | Equity-common | SG | $45K | 53K | 0.01 |
| Olvi Oyj | Long | Equity-common | FI | $34K | 983 | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $89K | 6K | 0.02 |
| OM Holdings Ltd | Long | Equity-common | BM | $7K | 23K | 0.00 |
| Oma Saastopankki Oyj | Long | Equity-common | FI | $7K | 488 | 0.00 |
| Omni Bridgeway Ltd | Long | Equity-common | AU | $10K | 14K | 0.00 |
| Omron Corp | Long | Equity-common | JP | $117K | 3K | 0.02 |
| OMV AG | Long | Equity-common | AT | $436K | 10K | 0.08 |
| On the Beach Group PLC | Long | Equity-common | GB | $18K | 11K | 0.00 |
| One Software Technologies Ltd | Long | Equity-common | IL | $46K | 4K | 0.01 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $227K | 17K | 0.04 |
| Onoken Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Ontex Group NV | Long | Equity-common | BE | $49K | 6K | 0.01 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $21K | 6K | 0.00 |
| oOh!media Ltd | Long | Equity-common | AU | $43K | 48K | 0.01 |
| OPC Energy Ltd | Long | Equity-common | IL | $22K | 3K | 0.00 |
| Open House Group Co Ltd | Long | Equity-common | JP | $147K | 5K | 0.03 |
| Open Text Corp | Long | Equity-common | CA | $205K | 7K | 0.04 |
| Open Up Group Inc | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Opmobility | Long | Equity-common | FR | $25K | 3K | 0.00 |
| Optex Group Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Optim Corp | Long | Equity-common | JP | $5K | 1K | 0.00 |
| Optorun Co Ltd | Long | Equity-common | JP | $39K | 3K | 0.01 |
| Oracle Corp Japan | Long | Equity-common | JP | $76K | 1K | 0.01 |
| Orange Belgium SA | Long | Equity-common | BE | $26K | 2K | 0.00 |
| Orange SA | Long | Equity-common | FR | $1M | 128K | 0.24 |
| Orascom Development Holding AG | Long | Equity-common | CH | $4K | 824 | 0.00 |
| Organigram Holdings Inc | Long | Equity-common | CA | $2K | 1K | 0.00 |
| Organo Corp | Long | Equity-common | JP | $51K | 1K | 0.01 |
| Orica Ltd | Long | Equity-common | AU | $310K | 26K | 0.06 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $242K | 9K | 0.05 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $20K | 9K | 0.00 |
| Origin Energy Ltd | Long | Equity-common | AU | $306K | 42K | 0.06 |
| Oriola Oyj | Long | Equity-common | FI | $11K | 11K | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $284K | 7K | 0.05 |
| Orion Oyj | Long | Equity-common | FI | $83K | 2K | 0.02 |
| Orior AG | Long | Equity-common | CH | $31K | 492 | 0.01 |
| Orkla ASA | Long | Equity-common | NO | $30K | 4K | 0.01 |
| Orla Mining Ltd | Long | Equity-common | CA | $12K | 3K | 0.00 |
| Oro Co Ltd | Long | Equity-common | JP | $8K | 500 | 0.00 |
| Orora Ltd | Long | Equity-common | AU | $119K | 91K | 0.02 |
| Orron Energy ab | Long | Equity-common | SE | $2K | 3K | 0.00 |
| Orsero SpA | Long | Equity-common | IT | $11K | 801 | 0.00 |
| Orsted AS | Long | Equity-common | DK | $87K | 2K | 0.02 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $145K | 7K | 0.03 |
| Osaka Organic Chemical Industry Ltd | Long | Equity-common | JP | $40K | 2K | 0.01 |
| OSAKA Titanium Technologies Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Osaki Electric Co Ltd | Long | Equity-common | JP | $18K | 4K | 0.00 |
| OSB Group PLC | Long | Equity-common | GB | $174K | 32K | 0.03 |
| OSG Corp | Long | Equity-common | JP | $73K | 6K | 0.01 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $99K | 6K | 0.02 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $54K | 3K | 0.01 |
| Otello Corp ASA | Long | Equity-common | NO | $3K | 4K | 0.00 |
| Otsuka Corp | Long | Equity-common | JP | $111K | 6K | 0.02 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $156K | 4K | 0.03 |
| OUE Ltd | Long | Equity-common | SG | $19K | 21K | 0.00 |
| OUG Holdings Inc | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Outokumpu Oyj | Long | Equity-common | FI | $120K | 33K | 0.02 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $457K | 43K | 0.09 |
| OVH Groupe SAS | Long | Equity-common | FR | $4K | 643 | 0.00 |
| OVS SpA | Long | Equity-common | IT | $39K | 14K | 0.01 |
| Ovzon AB | Long | Equity-common | SE | $7K | 4K | 0.00 |
| OX2 AB | Long | Equity-common | SE | $13K | 2K | 0.00 |
| Oxford Instruments PLC | Long | Equity-common | GB | $106K | 3K | 0.02 |
| Oxley Holdings Ltd | Long | Equity-common | SG | $6K | 105K | 0.00 |
| Pacific Basin Shipping Ltd | Long | Equity-common | BM | $141K | 449K | 0.03 |
| Pacific Edge Ltd | Long | Equity-common | NZ | $968.5 | 17K | 0.00 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $33K | 4K | 0.01 |
| Pacific Textiles Holdings Ltd | Long | Equity-common | KY | $16K | 82K | 0.00 |
| Pagegroup PLC | Long | Equity-common | GB | $162K | 30K | 0.03 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Paladin Energy Ltd | Long | Equity-common | AU | $33K | 4K | 0.01 |
| Palfinger AG | Long | Equity-common | AT | $17K | 713 | 0.00 |
| Palram Industries 1990 Ltd | Long | Equity-common | IL | $17K | 1K | 0.00 |
| PALTAC Corp | Long | Equity-common | JP | $54K | 2K | 0.01 |
| Pan African Resources PLC | Long | Equity-common | GB | $39K | 117K | 0.01 |
| Pan American Silver Corp | Long | Equity-common | CA | $317K | 16K | 0.06 |
| Pan American Silver Corp | Long | Equity-common | CA | $71K | 4K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $161K | 7K | 0.03 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $340K | 42K | 0.06 |
| Pandora A/S | Long | Equity-common | DK | $1M | 7K | 0.19 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.01 |
| Paramount Resources Ltd | Long | Equity-common | CA | $135K | 6K | 0.03 |
| Pareto Bank ASA | Long | Equity-common | NO | $12K | 2K | 0.00 |
| Parex Resources Inc | Long | Equity-common | CA | $179K | 11K | 0.03 |
| Park Lawn Corp | Long | Equity-common | CA | $27K | 1K | 0.01 |
| Park24 Co Ltd | Long | Equity-common | JP | $86K | 9K | 0.02 |
| Parkland Corp | Long | Equity-common | CA | $315K | 11K | 0.06 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $43K | 11K | 0.01 |
| Partners Group Holding AG | Long | Equity-common | CH | $835K | 650 | 0.16 |
| Pason Systems Inc | Long | Equity-common | CA | $72K | 5K | 0.01 |
| Pasona Group Inc | Long | Equity-common | JP | $33K | 3K | 0.01 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $20K | 26K | 0.00 |
| PayPoint PLC | Long | Equity-common | GB | $37K | 5K | 0.01 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $62K | 681 | 0.01 |
| PCCW Ltd | Long | Equity-common | HK | $157K | 313K | 0.03 |
| Peab AB | Long | Equity-common | SE | $94K | 15K | 0.02 |
| Peach Property Group AG | Long | Equity-common | CH | $3K | 389 | 0.00 |
| Pearson PLC | Long | Equity-common | GB | $245K | 20K | 0.05 |
| Pearson PLC | Long | Equity-common | GB | $6K | 512 | 0.00 |
| Peet Ltd | Long | Equity-common | AU | $31K | 38K | 0.01 |
| Pegasus Co Ltd | Long | Equity-common | JP | $7K | 2K | 0.00 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $324K | 9K | 0.06 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $3K | 84 | 0.00 |
| Pennon Group PLC | Long | Equity-common | GB | $87K | 12K | 0.02 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $84K | 20K | 0.02 |
| People Dreams & Technologies Group Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.00 |
| PeopleIN Ltd | Long | Equity-common | AU | $4K | 7K | 0.00 |
| PeptiDream Inc | Long | Equity-common | JP | $99K | 6K | 0.02 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $61K | 1K | 0.01 |
| Perenti Ltd | Long | Equity-common | AU | $39K | 59K | 0.01 |
| Perfect Medical Health Management Ltd | Long | Equity-common | KY | $14K | 42K | 0.00 |
| Perion Network Ltd | Long | Equity-common | IL | $9K | 1K | 0.00 |
| Permanent TSB Group Holdings PLC | Long | Equity-common | IE | $1K | 929 | 0.00 |
| Pernod Ricard SA | Long | Equity-common | FR | $216K | 2K | 0.04 |
| Perpetual Ltd | Long | Equity-common | AU | $90K | 6K | 0.02 |
| Perseus Mining Ltd | Long | Equity-common | AU | $179K | 114K | 0.03 |
| Persimmon PLC | Long | Equity-common | GB | $325K | 19K | 0.06 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $138K | 100K | 0.03 |
| Petra Diamonds Ltd | Long | Equity-common | BM | $5K | 9K | 0.00 |
| Petrus Resources Ltd | Long | Equity-common | CA | $1K | 1K | 0.00 |
| Pets at Home Group Plc | Long | Equity-common | GB | $114K | 31K | 0.02 |
| PEXA Group Ltd | Long | Equity-common | AU | $58K | 6K | 0.01 |
| Pexip Holding ASA | Long | Equity-common | NO | $18K | 7K | 0.00 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $154K | 14K | 0.03 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $47K | 280 | 0.01 |
| PGG Wrightson Ltd | Long | Equity-common | NZ | $4K | 3K | 0.00 |
| PGS ASA | Long | Equity-common | NO | $49K | 59K | 0.01 |
| Pharma Foods International Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Pharma Mar SA | Long | Equity-common | ES | $25K | 742 | 0.00 |
| Pharmanutra SpA | Long | Equity-common | IT | $12K | 227 | 0.00 |
| Pharming Group NV | Long | Equity-common | NL | $40K | 50K | 0.01 |
| Pharos Energy PLC | Long | Equity-common | GB | $4K | 15K | 0.00 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $236K | 36K | 0.04 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $90K | 10K | 0.02 |
| Phoenix Mecano AG | Long | Equity-common | CH | $18K | 34 | 0.00 |
| PHX Energy Services Corp | Long | Equity-common | CA | $22K | 3K | 0.00 |
| PIA Corp | Long | Equity-common | JP | $10K | 500 | 0.00 |
| Piaggio & C SpA | Long | Equity-common | IT | $40K | 13K | 0.01 |
| Pickles Holdings Co Ltd | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Pico Far East Holdings Ltd | Long | Equity-common | KY | $14K | 58K | 0.00 |
| Pieridae Energy Ltd | Long | Equity-common | CA | $3K | 11K | 0.00 |
| Pigeon Corp | Long | Equity-common | JP | $68K | 8K | 0.01 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $168K | 82K | 0.03 |
| PILLAR Corp /Japan | Long | Equity-common | JP | $43K | 1K | 0.01 |
| Pilot Corp | Long | Equity-common | JP | $61K | 2K | 0.01 |
| Pine Cliff Energy Ltd | Long | Equity-common | CA | $7K | 10K | 0.00 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $31K | 7K | 0.01 |
| Pinnacle Investment Management Group Ltd | Long | Equity-common | AU | $8K | 830 | 0.00 |
| Pirelli & C SpA | Long | Equity-common | IT | $125K | 21K | 0.02 |
| Pizza Pizza Royalty Corp | Long | Equity-common | CA | $9K | 900 | 0.00 |
| Plasson Industries Ltd | Long | Equity-common | IL | $7K | 216 | 0.00 |
| Platinum Asset Management Ltd | Long | Equity-common | AU | $24K | 35K | 0.00 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $35K | 4K | 0.01 |
| Playtech Plc | Long | Equity-common | IM | $117K | 20K | 0.02 |
| Plazza AG | Long | Equity-common | CH | $31K | 93 | 0.01 |
| Plover Bay Technologies Ltd | Long | Equity-common | KY | $11K | 24K | 0.00 |
| Plus500 Ltd | Long | Equity-common | IL | $194K | 7K | 0.04 |
| Pluxee NV | Long | Equity-common | NL | $42K | 2K | 0.01 |
| PNE AG | Long | Equity-common | DE | $58K | 4K | 0.01 |
| PointsBet Holdings Ltd | Long | Equity-common | AU | $2K | 5K | 0.00 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $31K | 4K | 0.01 |
| Polaris Renewable Energy Inc | Long | Equity-common | CA | $16K | 2K | 0.00 |
| Pole To Win Holdings Inc | Long | Equity-common | JP | $4K | 1K | 0.00 |
| Pollard Banknote Ltd | Long | Equity-common | CA | $16K | 800 | 0.00 |
| POLYTEC Holding AG | Long | Equity-common | AT | $5K | 1K | 0.00 |
| Ponsse Oyj | Long | Equity-common | FI | $26K | 944 | 0.00 |
| Porr Ag | Long | Equity-common | AT | $17K | 1K | 0.00 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $200K | 4K | 0.04 |
| Port of Tauranga Ltd | Long | Equity-common | NZ | $17K | 6K | 0.00 |
| Porvair PLC | Long | Equity-common | GB | $13K | 2K | 0.00 |
| Poste Italiane SpA | Long | Equity-common | IT | $206K | 16K | 0.04 |
| PostNL NV | Long | Equity-common | NL | $37K | 27K | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $124K | 23K | 0.02 |
| PPHE Hotel Group Ltd | Long | Equity-common | GG | $13K | 770 | 0.00 |
| PR Times Corp | Long | Equity-common | JP | $8K | 700 | 0.00 |
| PRADA SpA | Long | Equity-common | IT | $71K | 10K | 0.01 |
| Praemium Ltd | Long | Equity-common | AU | $7K | 20K | 0.00 |
| Prashkovsky Investments and Construction Ltd | Long | Equity-common | IL | $7K | 354 | 0.00 |
| Precision Drilling Corp | Long | Equity-common | CA | $53K | 760 | 0.01 |
| Precision Drilling Corp | Long | Equity-common | CA | $49K | 695 | 0.01 |
| Premier Foods PLC | Long | Equity-common | GB | $107K | 53K | 0.02 |
| Premier Investments Ltd | Long | Equity-common | AU | $124K | 6K | 0.02 |
| Premium Brands Holdings Corp | Long | Equity-common | CA | $168K | 2K | 0.03 |
| Premium Water Holdings Inc | Long | Equity-common | JP | $15K | 800 | 0.00 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $25K | 6K | 0.00 |
| Prestige International Inc | Long | Equity-common | JP | $30K | 7K | 0.01 |
| Pricer AB | Long | Equity-common | SE | $14K | 11K | 0.00 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Primo Water Corp | Long | Equity-common | CA | $151K | 7K | 0.03 |
| Primo Water Corp | Long | Equity-common | CA | $114K | 5K | 0.02 |
| Pro Medicus Ltd | Long | Equity-common | AU | $260K | 3K | 0.05 |
| Pro-Ship Inc | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Proact IT Group AB | Long | Equity-common | SE | $34K | 2K | 0.01 |
| Probi AB | Long | Equity-common | SE | $6K | 234 | 0.00 |
| Procrea Holdings Inc | Long | Equity-common | JP | $33K | 3K | 0.01 |
| ProCredit Holding AG | Long | Equity-common | DE | $12K | 1K | 0.00 |
| Promotora de Informaciones SA | Long | Equity-common | ES | $9K | 24K | 0.00 |
| Propel Funeral Partners Ltd | Long | Equity-common | AU | $17K | 4K | 0.00 |
| Propnex Ltd | Long | Equity-common | SG | $10K | 17K | 0.00 |
| Prosegur Cash SA | Long | Equity-common | ES | $8K | 15K | 0.00 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $72K | 10K | 0.01 |
| Prosus NV | Long | Equity-common | NL | $541K | 15K | 0.10 |
| Protector Forsikring ASA | Long | Equity-common | NO | $56K | 2K | 0.01 |
| Proto Corp | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Proximus SADP | Long | Equity-common | BE | $91K | 11K | 0.02 |
| Prudential PLC | Long | Equity-common | GB | $230K | 25K | 0.04 |
| Prudential PLC | Long | Equity-common | GB | $104K | 6K | 0.02 |
| Prysmian SpA | Long | Equity-common | IT | $271K | 4K | 0.05 |
| PS Construction Co Ltd | Long | Equity-common | JP | $4K | 700 | 0.00 |
| PSC Insurance Group Ltd | Long | Equity-common | AU | $14K | 3K | 0.00 |
| PSP Swiss Property AG | Long | Equity-common | CH | $263K | 2K | 0.05 |
| Public Financial Holdings Ltd | Long | Equity-common | BM | $4K | 24K | 0.00 |
| Publicis Groupe SA | Long | Equity-common | FR | $695K | 7K | 0.13 |
| Pulse Seismic Inc | Long | Equity-common | CA | $8K | 5K | 0.00 |
| Puma SE | Long | Equity-common | DE | $298K | 6K | 0.06 |
| Punch Industry Co Ltd | Long | Equity-common | JP | $3K | 1K | 0.00 |
| Puuilo Oyj | Long | Equity-common | FI | $13K | 1K | 0.00 |
| PVA TePla AG | Long | Equity-common | DE | $17K | 1K | 0.00 |
| PWR Holdings Ltd | Long | Equity-common | AU | $56K | 8K | 0.01 |
| PZ Cussons PLC | Long | Equity-common | GB | $21K | 17K | 0.00 |
| q.beyond AG | Long | Equity-common | DE | $10K | 11K | 0.00 |
| Q&M Dental Group Singapore Ltd | Long | Equity-common | SG | $5K | 31K | 0.00 |
| QAF Ltd | Long | Equity-common | SG | $7K | 12K | 0.00 |
| Qantas Airways Ltd | Long | Equity-common | AU | $64K | 16K | 0.01 |
| QB Net Holdings Co Ltd | Long | Equity-common | JP | $6K | 900 | 0.00 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $327K | 28K | 0.06 |
| QIAGEN NV | Long | Equity-common | NL | $166K | 4K | 0.03 |
| QIAGEN NV | Long | Equity-common | NL | $33K | 800 | 0.01 |
| QinetiQ Group PLC | Long | Equity-common | GB | $185K | 33K | 0.03 |
| Qol Holdings Co Ltd | Long | Equity-common | JP | $25K | 3K | 0.00 |
| QT Group Oyj | Long | Equity-common | FI | $72K | 864 | 0.01 |
| Quadient SA | Long | Equity-common | FR | $60K | 3K | 0.01 |
| Quarterhill Inc | Long | Equity-common | CA | $27K | 21K | 0.01 |
| Qube Holdings Ltd | Long | Equity-common | AU | $182K | 75K | 0.03 |
| Quebecor Inc | Long | Equity-common | CA | $193K | 9K | 0.04 |
| Quick Co Ltd | Long | Equity-common | JP | $10K | 700 | 0.00 |
| Raccoon Holdings Inc | Long | Equity-common | JP | $3K | 800 | 0.00 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $36K | 49K | 0.01 |
| RAI Way SpA | Long | Equity-common | IT | $40K | 8K | 0.01 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $79K | 5K | 0.01 |
| Raisio Oyj | Long | Equity-common | FI | $16K | 8K | 0.00 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Raiznext Corp | Long | Equity-common | JP | $35K | 3K | 0.01 |
| Rakon Ltd | Long | Equity-common | NZ | $4K | 9K | 0.00 |
| Raksul Inc | Long | Equity-common | JP | $18K | 3K | 0.00 |
| Rakus Co Ltd | Long | Equity-common | JP | $67K | 5K | 0.01 |
| Rakuten Group Inc | Long | Equity-common | JP | $43K | 8K | 0.01 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $80K | 62K | 0.01 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $45K | 855 | 0.01 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $155K | 5K | 0.03 |
| Randstad NV | Long | Equity-common | NL | $359K | 8K | 0.07 |
| Rank Group PLC | Long | Equity-common | GB | $7K | 8K | 0.00 |
| Rasa Corp | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Rasa Industries Ltd | Long | Equity-common | JP | $17K | 900 | 0.00 |
| Rational AG | Long | Equity-common | DE | $230K | 276 | 0.04 |
| Ratos AB | Long | Equity-common | SE | $59K | 17K | 0.01 |
| Raven Property Group Ltd | Long | Equity-common | GG | $0.04 | 26K | 0.00 |
| RaySearch Laboratories AB | Long | Equity-common | SE | $12K | 882 | 0.00 |
| Raysum Co Ltd | Long | Equity-common | JP | $6K | 300 | 0.00 |
| RB Global Inc | Long | Equity-common | CA | $175K | 2K | 0.03 |
| REA Group Ltd | Long | Equity-common | AU | $141K | 1K | 0.03 |
| Reach PLC | Long | Equity-common | GB | $31K | 25K | 0.01 |
| Real Matters Inc | Long | Equity-common | CA | $23K | 5K | 0.00 |
| Realia Business SA | Long | Equity-common | ES | $12K | 12K | 0.00 |
| REC Silicon ASA | Long | Equity-common | NO | $7K | 11K | 0.00 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $595K | 11K | 0.11 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $114K | 2K | 0.02 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $1M | 21K | 0.21 |
| Recticel SA | Long | Equity-common | BE | $40K | 3K | 0.01 |
| Red 5 Ltd | Long | Equity-common | AU | $86K | 356K | 0.02 |
| Redeia Corp SA | Long | Equity-common | ES | $254K | 15K | 0.05 |
| Redrow PLC | Long | Equity-common | GB | $216K | 26K | 0.04 |
| Reece Ltd | Long | Equity-common | AU | $100K | 6K | 0.02 |
| Regal Hotels International Holdings Ltd | Long | Equity-common | BM | $7K | 18K | 0.00 |
| Regina Miracle International Holdings Ltd | Long | Equity-common | KY | $9K | 29K | 0.00 |
| Regis Healthcare Ltd | Long | Equity-common | AU | $20K | 7K | 0.00 |
| Regis Resources Ltd | Long | Equity-common | AU | $84K | 72K | 0.02 |
| Reject Shop Ltd/The | Long | Equity-common | AU | $6K | 3K | 0.00 |
| Rejlers AB | Long | Equity-common | SE | $9K | 587 | 0.00 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $145K | 48K | 0.03 |
| Relo Group Inc | Long | Equity-common | JP | $82K | 8K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $796K | 17K | 0.15 |
| RELX PLC | Long | Equity-common | GB | $198K | 4K | 0.04 |
| RELX PLC | Long | Equity-common | GB | $181K | 4K | 0.03 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $39K | 16K | 0.01 |
| Renaissance Inc | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Renault SA | Long | Equity-common | FR | $494K | 10K | 0.09 |
| Renesas Electronics Corp | Long | Equity-common | JP | $505K | 27K | 0.09 |
| Renew Holdings PLC | Long | Equity-common | GB | $31K | 2K | 0.01 |
| Renewi PLC | Long | Equity-common | GB | $46K | 6K | 0.01 |
| Rengo Co Ltd | Long | Equity-common | JP | $107K | 17K | 0.02 |
| Renishaw PLC | Long | Equity-common | GB | $16K | 334 | 0.00 |
| RENOVA Inc | Long | Equity-common | JP | $16K | 3K | 0.00 |
| Rentokil Initial PLC | Long | Equity-common | GB | $146K | 25K | 0.03 |
| Reply SpA | Long | Equity-common | IT | $122K | 830 | 0.02 |
| Repsol SA | Long | Equity-common | ES | $1M | 77K | 0.23 |
| Resolute Mining Ltd | Long | Equity-common | AU | $49K | 141K | 0.01 |
| Resona Holdings Inc | Long | Equity-common | JP | $315K | 48K | 0.06 |
| Resonac Holdings Corp | Long | Equity-common | JP | $258K | 12K | 0.05 |
| Resorttrust Inc | Long | Equity-common | JP | $58K | 4K | 0.01 |
| Restar Corp | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $347K | 5K | 0.07 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $19K | 269 | 0.00 |
| Restaurant Brands New Zealand Ltd | Long | Equity-common | NZ | $2K | 1K | 0.00 |
| Resurs Holding AB | Long | Equity-common | SE | $19K | 9K | 0.00 |
| Retail Food Group Ltd | Long | Equity-common | AU | $11K | 206K | 0.00 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Retailors Ltd | Long | Equity-common | IL | $10K | 581 | 0.00 |
| Revenio Group Oyj | Long | Equity-common | FI | $29K | 982 | 0.01 |
| Rexel SA | Long | Equity-common | FR | $461K | 18K | 0.09 |
| RF Capital Group Inc | Long | Equity-common | CA | $3K | 445 | 0.00 |
| Rheinmetall AG | Long | Equity-common | DE | $852K | 2K | 0.16 |
| Rheon Automatic Machinery Co Ltd | Long | Equity-common | JP | $10K | 900 | 0.00 |
| Ricardo PLC | Long | Equity-common | GB | $17K | 3K | 0.00 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $108K | 4K | 0.02 |
| Ricoh Co Ltd | Long | Equity-common | JP | $150K | 18K | 0.03 |
| Ride On Express Holdings Co Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Ridley Corp Ltd | Long | Equity-common | AU | $52K | 37K | 0.01 |
| Rieter Holding AG | Long | Equity-common | CH | $45K | 353 | 0.01 |
| Rightmove PLC | Long | Equity-common | GB | $286K | 42K | 0.05 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $42K | 2K | 0.01 |
| Riken Technos Corp | Long | Equity-common | JP | $19K | 3K | 0.00 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $386K | 2K | 0.07 |
| Rinnai Corp | Long | Equity-common | JP | $89K | 4K | 0.02 |
| Rio Tinto Ltd | Long | Equity-common | AU | $920K | 12K | 0.17 |
| Rio Tinto PLC | Long | Equity-common | GB | $517K | 8K | 0.10 |
| Rio Tinto PLC | Long | Equity-common | GB | $502K | 8K | 0.09 |
| Rion Co Ltd | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Riso Kyoiku Co Ltd | Long | Equity-common | JP | $5K | 3K | 0.00 |
| Rizzoli Corriere Della Sera Mediagroup SpA | Long | Equity-common | IT | $14K | 17K | 0.00 |
| Robert Walters PLC | Long | Equity-common | GB | $21K | 4K | 0.00 |
| Robertet SA | Long | Equity-common | FR | $10K | 11 | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 12K | 0.64 |
| Roche Holding AG | Long | Equity-common | CH | $162K | 533 | 0.03 |
| ROCKWOOL A/S | Long | Equity-common | DK | $243K | 600 | 0.05 |
| ROCKWOOL A/S | Long | Equity-common | DK | $169K | 423 | 0.03 |
| Rogers Communications Inc | Long | Equity-common | CA | $309K | 8K | 0.06 |
| Rogers Communications Inc | Long | Equity-common | CA | $86K | 2K | 0.02 |
| Rogers Sugar Inc | Long | Equity-common | CA | $36K | 9K | 0.01 |
| Rohm Co Ltd | Long | Equity-common | JP | $123K | 9K | 0.02 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $117K | 6K | 0.02 |
| Rokko Butter Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Roland Corp | Long | Equity-common | JP | $25K | 1K | 0.00 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $861K | 149K | 0.16 |
| Romande Energie Holding SA | Long | Equity-common | CH | $39K | 625 | 0.01 |
| Rorze Corp | Long | Equity-common | JP | $138K | 700 | 0.03 |
| Rosenbauer International AG | Long | Equity-common | AT | $7K | 188 | 0.00 |
| Rotork PLC | Long | Equity-common | GB | $185K | 43K | 0.03 |
| Rottneros AB | Long | Equity-common | SE | $9K | 8K | 0.00 |
| Round One Corp | Long | Equity-common | JP | $66K | 13K | 0.01 |
| Royal Bank of Canada | Long | Equity-common | CA | $2M | 20K | 0.40 |
| Royal Bank of Canada | Long | Equity-common | CA | $558K | 5K | 0.10 |
| Royal Holdings Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Royal Unibrew A/S | Long | Equity-common | DK | $281K | 4K | 0.05 |
| RPMGlobal Holdings Ltd | Long | Equity-common | AU | $20K | 10K | 0.00 |
| RS GROUP PLC | Long | Equity-common | GB | $147K | 17K | 0.03 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $17K | 800 | 0.00 |
| RTL Group SA | Long | Equity-common | LU | $88K | 3K | 0.02 |
| RTX A/S | Long | Equity-common | DK | $4K | 299 | 0.00 |
| Rubis SCA | Long | Equity-common | FR | $132K | 5K | 0.02 |
| Russel Metals Inc | Long | Equity-common | CA | $164K | 6K | 0.03 |
| RWS Holdings PLC | Long | Equity-common | GB | $13K | 5K | 0.00 |
| Ryman Healthcare Ltd | Long | Equity-common | NZ | $45K | 21K | 0.01 |
| Ryobi Ltd | Long | Equity-common | JP | $23K | 2K | 0.00 |
| RYODEN CORP | Long | Equity-common | JP | $22K | 1K | 0.00 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $193K | 12K | 0.04 |
| Ryoyo Ryosan Holdings Inc | Long | Equity-common | JP | $29K | 2K | 0.01 |
| S Foods Inc | Long | Equity-common | JP | $29K | 2K | 0.01 |
| S-Pool Inc | Long | Equity-common | JP | $10K | 5K | 0.00 |
| S&B Foods Inc | Long | Equity-common | JP | $17K | 600 | 0.00 |
| Sa Sa International Holdings Ltd | Long | Equity-common | KY | $8K | 78K | 0.00 |
| Saab AB | Long | Equity-common | SE | $63K | 3K | 0.01 |
| Sabaf SpA | Long | Equity-common | IT | $9K | 510 | 0.00 |
| Sabre Insurance Group PLC | Long | Equity-common | GB | $24K | 13K | 0.00 |
| Sac's Bar Holdings Inc | Long | Equity-common | JP | $5K | 900 | 0.00 |
| Sacyr SA | Long | Equity-common | ES | $127K | 36K | 0.02 |
| Safilo Group SpA | Long | Equity-common | IT | $3K | 3K | 0.00 |
| Safran SA | Long | Equity-common | FR | $874K | 4K | 0.16 |
| Saga PLC | Long | Equity-common | GB | $18K | 13K | 0.00 |
| Sagax AB | Long | Equity-common | SE | $74K | 3K | 0.01 |
| Sage Group PLC/The | Long | Equity-common | GB | $209K | 15K | 0.04 |
| Saibu Gas Holdings Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Saipem SpA | Long | Equity-common | IT | $152K | 60K | 0.03 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $48K | 1K | 0.01 |
| Sakai Chemical Industry Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Sakai Heavy Industries Ltd | Long | Equity-common | JP | $11K | 300 | 0.00 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Sakata INX Corp | Long | Equity-common | JP | $31K | 3K | 0.01 |
| Sakata Seed Corp | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Sakura Internet Inc | Long | Equity-common | JP | $68K | 3K | 0.01 |
| Sala Corp | Long | Equity-common | JP | $19K | 4K | 0.00 |
| Salmar ASA | Long | Equity-common | NO | $36K | 683 | 0.01 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $21K | 2K | 0.00 |
| Salzgitter AG | Long | Equity-common | DE | $52K | 3K | 0.01 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $12K | 23K | 0.00 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $6K | 9K | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $286K | 7K | 0.05 |
| Samse SACA | Long | Equity-common | FR | $1K | 6 | 0.00 |
| Samsonite International SA | Long | Equity-common | LU | $268K | 90K | 0.05 |
| SAMTY HOLDINGS Co Ltd /Japan | Long | Equity-common | JP | $28K | 2K | 0.01 |
| San Holdings Inc | Long | Equity-common | JP | $13K | 2K | 0.00 |
| San ju San Financial Group Inc | Long | Equity-common | JP | $19K | 1K | 0.00 |
| San-A Co Ltd | Long | Equity-common | JP | $38K | 1K | 0.01 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $55K | 4K | 0.01 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $103K | 12K | 0.02 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $203K | 35K | 0.04 |
| Sandnes Sparebank | Long | Equity-common | NO | $9K | 1K | 0.00 |
| Sandoz Group AG | Long | Equity-common | CH | $594K | 16K | 0.11 |
| Sandoz Group AG | Long | Equity-common | CH | $111K | 3K | 0.02 |
| Sands China Ltd | Long | Equity-common | KY | $68K | 33K | 0.01 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $78K | 14K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $324K | 16K | 0.06 |
| Sanford Ltd/NZ | Long | Equity-common | NZ | $9K | 4K | 0.00 |
| Sangetsu Corp | Long | Equity-common | JP | $61K | 3K | 0.01 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $81K | 2K | 0.02 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.01 |
| Sanko Gosei Ltd | Long | Equity-common | JP | $17K | 4K | 0.00 |
| Sankyo Co Ltd | Long | Equity-common | JP | $174K | 16K | 0.03 |
| Sankyo Frontier Co Ltd | Long | Equity-common | JP | $13K | 500 | 0.00 |
| Sankyo Tateyama Inc | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Sankyu Inc | Long | Equity-common | JP | $147K | 4K | 0.03 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $12K | 298 | 0.00 |
| Sano-Brunos Enterprises Ltd | Long | Equity-common | IL | $8K | 99 | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $1M | 11K | 0.21 |
| Sanoh Industrial Co Ltd | Long | Equity-common | JP | $31K | 5K | 0.01 |
| Sanoma Oyj | Long | Equity-common | FI | $36K | 5K | 0.01 |
| Sanrio Co Ltd | Long | Equity-common | JP | $121K | 7K | 0.02 |
| Sansei Technologies Inc | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Sansha Electric Manufacturing Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Sanshin Electronics Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $188K | 18K | 0.04 |
| Santos Ltd | Long | Equity-common | AU | $924K | 181K | 0.17 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $238K | 13K | 0.04 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $32K | 700 | 0.01 |
| Sanyo Electric Railway Co Ltd | Long | Equity-common | JP | $8K | 600 | 0.00 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Sanyo Trading Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.00 |
| SAP SE | Long | Equity-common | DE | $689K | 3K | 0.13 |
| Sapporo Holdings Ltd | Long | Equity-common | JP | $64K | 2K | 0.01 |
| Saputo Inc | Long | Equity-common | CA | $232K | 10K | 0.04 |
| Saras SpA | Long | Equity-common | IT | $91K | 52K | 0.02 |
| Sartorius AG | Long | Equity-preferred | DE | $161K | 686 | 0.03 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $23K | 139 | 0.00 |
| Sato Holdings Corp | Long | Equity-common | JP | $33K | 3K | 0.01 |
| Sato Shoji Corp | Long | Equity-common | JP | $7K | 700 | 0.00 |
| Satori Electric Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.00 |
| SATS ASA | Long | Equity-common | NO | $10K | 7K | 0.00 |
| SATS Ltd | Long | Equity-common | SG | $33K | 16K | 0.01 |
| Savannah Energy PLC | Long | Equity-common | GB | $10K | 29K | 0.00 |
| Savaria Corp | Long | Equity-common | CA | $12K | 900 | 0.00 |
| Savencia SA | Long | Equity-common | FR | $16K | 292 | 0.00 |
| Savills PLC | Long | Equity-common | GB | $151K | 11K | 0.03 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $134K | 3K | 0.03 |
| SBI Global Asset Management Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| SBI Holdings Inc | Long | Equity-common | JP | $220K | 9K | 0.04 |
| SBM Offshore NV | Long | Equity-common | NL | $183K | 12K | 0.03 |
| SBS Holdings Inc | Long | Equity-common | JP | $23K | 1K | 0.00 |
| SBS Transit Ltd | Long | Equity-common | SG | $9K | 5K | 0.00 |
| Scales Corp Ltd | Long | Equity-common | NZ | $24K | 11K | 0.00 |
| Scandi Standard AB | Long | Equity-common | SE | $39K | 5K | 0.01 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $53K | 9K | 0.01 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $74K | 5K | 0.01 |
| Scatec ASA | Long | Equity-common | NO | $63K | 8K | 0.01 |
| Schaeffler AG | Long | Equity-preferred | DE | $24K | 4K | 0.00 |
| Schibsted ASA | Long | Equity-common | NO | $74K | 3K | 0.01 |
| Schibsted ASA | Long | Equity-common | NO | $40K | 1K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $207K | 832 | 0.04 |
| Schneider Electric SE | Long | Equity-common | FR | $838K | 3K | 0.16 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $27K | 676 | 0.01 |
| Schouw & Co A/S | Long | Equity-common | DK | $67K | 848 | 0.01 |
| Schroders PLC | Long | Equity-common | GB | $123K | 27K | 0.02 |
| Schweiter Technologies AG | Long | Equity-common | CH | $39K | 88 | 0.01 |
| Scope Metals Group Ltd | Long | Equity-common | IL | $11K | 396 | 0.00 |
| SCOR SE | Long | Equity-common | FR | $363K | 14K | 0.07 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $261K | 3K | 0.05 |
| Scroll Corp | Long | Equity-common | JP | $27K | 4K | 0.01 |
| SCSK Corp | Long | Equity-common | JP | $102K | 5K | 0.02 |
| Sdiptech AB | Long | Equity-common | SE | $27K | 887 | 0.01 |
| Sea1 offshore Inc | Long | Equity-common | KY | $24K | 9K | 0.00 |
| Seatrium Ltd | Long | Equity-common | SG | $104K | 102K | 0.02 |
| SEB SA | Long | Equity-common | FR | $181K | 2K | 0.03 |
| Seche Environnement SACA | Long | Equity-common | FR | $29K | 286 | 0.01 |
| Secom Co Ltd | Long | Equity-common | JP | $77K | 1K | 0.01 |
| Sectra AB | Long | Equity-common | SE | $120K | 5K | 0.02 |
| Secunet Security Networks AG | Long | Equity-common | DE | $11K | 79 | 0.00 |
| Secure Energy Services Inc | Long | Equity-common | CA | $141K | 16K | 0.03 |
| Secure Trust Bank PLC | Long | Equity-common | GB | $14K | 1K | 0.00 |
| Securitas AB | Long | Equity-common | SE | $191K | 19K | 0.04 |
| Seed Co Ltd/Tokyo | Long | Equity-common | JP | $3K | 1K | 0.00 |
| SEEK Ltd | Long | Equity-common | AU | $76K | 5K | 0.01 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $168K | 11K | 0.03 |
| Seibu Holdings Inc | Long | Equity-common | JP | $116K | 8K | 0.02 |
| Seika Corp | Long | Equity-common | JP | $25K | 900 | 0.00 |
| Seikitokyu Kogyo Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Seiko Epson Corp | Long | Equity-common | JP | $176K | 11K | 0.03 |
| Seiko Group Corp | Long | Equity-common | JP | $67K | 2K | 0.01 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $121K | 9K | 0.02 |
| Seiren Co Ltd | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $210K | 15K | 0.04 |
| Sekisui House Ltd | Long | Equity-common | JP | $319K | 14K | 0.06 |
| Sekisui Kasei Co Ltd | Long | Equity-common | JP | $7K | 3K | 0.00 |
| Select Harvests Ltd | Long | Equity-common | AU | $23K | 9K | 0.00 |
| Selvaag Bolig ASA | Long | Equity-common | NO | $13K | 4K | 0.00 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $180K | 51K | 0.03 |
| SEMITEC Corp | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Semperit AG Holding | Long | Equity-common | AT | $5K | 457 | 0.00 |
| Senior PLC | Long | Equity-common | GB | $67K | 33K | 0.01 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $60K | 9K | 0.01 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $40K | 1K | 0.01 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $48K | 20K | 0.01 |
| Sensirion Holding AG | Long | Equity-common | CH | $45K | 519 | 0.01 |
| Sensys Gatso Group AB | Long | Equity-common | SE | $13K | 2K | 0.00 |
| Serco Group PLC | Long | Equity-common | GB | $218K | 96K | 0.04 |
| Seria Co Ltd | Long | Equity-common | JP | $51K | 3K | 0.01 |
| Serica Energy PLC | Long | Equity-common | GB | $27K | 15K | 0.00 |
| Servcorp Ltd | Long | Equity-common | AU | $6K | 2K | 0.00 |
| Service Stream Ltd | Long | Equity-common | AU | $47K | 55K | 0.01 |
| SES SA | Long | Equity-common | LU | $158K | 31K | 0.03 |
| Sesa SpA | Long | Equity-common | IT | $54K | 435 | 0.01 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $968K | 80K | 0.18 |
| Seven Bank Ltd | Long | Equity-common | JP | $82K | 49K | 0.02 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $175K | 7K | 0.03 |
| Seven West Media Ltd | Long | Equity-common | AU | $10K | 81K | 0.00 |
| Severfield PLC | Long | Equity-common | GB | $10K | 11K | 0.00 |
| Severn Trent PLC | Long | Equity-common | GB | $233K | 8K | 0.04 |
| SFS Group AG | Long | Equity-common | CH | $197K | 1K | 0.04 |
| SG Fleet Group Ltd | Long | Equity-common | AU | $29K | 13K | 0.01 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $108K | 12K | 0.02 |
| SGL Carbon SE | Long | Equity-common | DE | $34K | 5K | 0.01 |
| SGS SA | Long | Equity-common | CH | $440K | 5K | 0.08 |
| Shandong Hi-Speed Holdings Group Ltd | Long | Equity-common | BM | $17K | 22K | 0.00 |
| Shangri-La Asia Ltd | Long | Equity-common | BM | $58K | 84K | 0.01 |
| Shapir Engineering and Industry Ltd | Long | Equity-common | IL | $19K | 4K | 0.00 |
| Sharp Corp/Japan | Long | Equity-common | JP | $40K | 7K | 0.01 |
| Shelf Drilling Ltd | Long | Equity-common | KY | $30K | 14K | 0.01 |
| Shell PLC | Long | Equity-common | GB | $5M | 63K | 0.86 |
| Shell PLC | Long | Equity-common | GB | $2M | 59K | 0.39 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $42K | 38K | 0.01 |
| Shibaura Electronics Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.00 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $58K | 2K | 0.01 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $47K | 900 | 0.01 |
| Shibusawa Warehouse Co Ltd/The | Long | Equity-common | JP | $14K | 700 | 0.00 |
| Shibuya Corp | Long | Equity-common | JP | $29K | 1K | 0.01 |
| SHIFT Inc | Long | Equity-common | JP | $63K | 700 | 0.01 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $76K | 3K | 0.01 |
| Shikibo Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Shikoku Bank Ltd/The | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $60K | 7K | 0.01 |
| Shikun & Binui Ltd | Long | Equity-common | IL | $29K | 16K | 0.01 |
| Shima Seiki Manufacturing Ltd | Long | Equity-common | JP | $29K | 3K | 0.01 |
| Shimadzu Corp | Long | Equity-common | JP | $168K | 7K | 0.03 |
| Shimano Inc | Long | Equity-common | JP | $139K | 900 | 0.03 |
| Shimizu Bank Ltd/The | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Shimizu Corp | Long | Equity-common | JP | $116K | 21K | 0.02 |
| Shimojima Co Ltd | Long | Equity-common | JP | $4K | 500 | 0.00 |
| Shin Nippon Air Technologies Co Ltd | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $1M | 34K | 0.25 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $38K | 4K | 0.01 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $43K | 4K | 0.01 |
| Shindengen Electric Manufacturing Co Ltd | Long | Equity-common | JP | $15K | 800 | 0.00 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $74K | 2K | 0.01 |
| Shinko Shoji Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $46K | 5K | 0.01 |
| Shinnihonseiyaku Co Ltd | Long | Equity-common | JP | $9K | 800 | 0.00 |
| Shinsho Corp | Long | Equity-common | JP | $34K | 700 | 0.01 |
| Shinwa Co Ltd/Gifu | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Shinwa Co Ltd/Nagoya | Long | Equity-common | JP | $16K | 900 | 0.00 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $195K | 5K | 0.04 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $74K | 5K | 0.01 |
| Shiseido Co Ltd | Long | Equity-common | JP | $134K | 5K | 0.03 |
| Shizuki Electric Co Inc | Long | Equity-common | JP | $4K | 1K | 0.00 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $161K | 17K | 0.03 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $24K | 4K | 0.00 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $43K | 1K | 0.01 |
| Shoei Co Ltd | Long | Equity-common | JP | $44K | 4K | 0.01 |
| Shofu Inc | Long | Equity-common | JP | $15K | 500 | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $66K | 1K | 0.01 |
| Shopify Inc | Long | Equity-common | CA | $57K | 858 | 0.01 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Shufersal Ltd | Long | Equity-common | IL | $60K | 9K | 0.01 |
| Shun Tak Holdings Ltd | Long | Equity-common | HK | $9K | 92K | 0.00 |
| SIA Engineering Co Ltd | Long | Equity-common | SG | $16K | 10K | 0.00 |
| Siegfried Holding AG | Long | Equity-common | CH | $381K | 367 | 0.07 |
| Siemens AG | Long | Equity-common | DE | $2M | 10K | 0.36 |
| Siemens Energy AG | Long | Equity-common | DE | $377K | 14K | 0.07 |
| Siemens Healthineers AG | Long | Equity-common | DE | $235K | 4K | 0.04 |
| Sienna Senior Living Inc | Long | Equity-common | CA | $51K | 5K | 0.01 |
| SIF Holding NV | Long | Equity-common | NL | $14K | 1K | 0.00 |
| SIG Group AG | Long | Equity-common | CH | $377K | 21K | 0.07 |
| SIG PLC | Long | Equity-common | GB | $18K | 58K | 0.00 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $135K | 159K | 0.03 |
| SIGMAXYZ Holdings Inc | Long | Equity-common | JP | $40K | 4K | 0.01 |
| Signify NV | Long | Equity-common | NL | $233K | 9K | 0.04 |
| SIIC Environment Holdings Ltd | Long | Equity-common | SG | $9K | 68K | 0.00 |
| Siix Corp | Long | Equity-common | JP | $23K | 3K | 0.00 |
| Sika AG | Long | Equity-common | CH | $359K | 1K | 0.07 |
| Siltronic AG | Long | Equity-common | DE | $94K | 1K | 0.02 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $55K | 7K | 0.01 |
| Silverlake Axis Ltd | Long | Equity-common | SG | $7K | 36K | 0.00 |
| Sims Ltd | Long | Equity-common | AU | $95K | 14K | 0.02 |
| Sinanen Holdings Co Ltd | Long | Equity-common | JP | $18K | 600 | 0.00 |
| Sinarmas Land Ltd | Long | Equity-common | SG | $6K | 51K | 0.00 |
| Sinch AB | Long | Equity-common | SE | $81K | 33K | 0.02 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $49K | 2K | 0.01 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $199K | 39K | 0.04 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $217K | 31K | 0.04 |
| Singapore Land Group Ltd | Long | Equity-common | SG | $19K | 15K | 0.00 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $156K | 49K | 0.03 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $42K | 21K | 0.01 |
| Sipef NV | Long | Equity-common | BE | $24K | 408 | 0.00 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $80K | 68K | 0.02 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $242K | 89K | 0.05 |
| Sixt SE | Long | Equity-common | DE | $80K | 1K | 0.02 |
| Sixt SE | Long | Equity-preferred | DE | $73K | 1K | 0.01 |
| SJM Holdings Ltd | Long | Equity-common | HK | $55K | 161K | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $396K | 27K | 0.07 |
| Skanska AB | Long | Equity-common | SE | $204K | 11K | 0.04 |
| Skellerup Holdings Ltd | Long | Equity-common | NZ | $26K | 11K | 0.00 |
| SKF AB | Long | Equity-common | SE | $181K | 9K | 0.03 |
| SKF AB | Long | Equity-common | SE | $32K | 2K | 0.01 |
| SkiStar AB | Long | Equity-common | SE | $33K | 2K | 0.01 |
| SKY Network Television Ltd | Long | Equity-common | NZ | $15K | 10K | 0.00 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $78K | 14K | 0.01 |
| SKYCITY Entertainment Group Ltd | Long | Equity-common | NZ | $49K | 55K | 0.01 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $193K | 15K | 0.04 |
| Sleep Country Canada Holdings Inc | Long | Equity-common | CA | $53K | 3K | 0.01 |
| Sligro Food Group NV | Long | Equity-common | NL | $23K | 2K | 0.00 |
| SMA Solar Technology AG | Long | Equity-common | DE | $15K | 531 | 0.00 |
| Smaregi Inc | Long | Equity-common | JP | $6K | 400 | 0.00 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $49K | 9K | 0.01 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | BM | $16K | 34K | 0.00 |
| SMC Corp | Long | Equity-common | JP | $142K | 300 | 0.03 |
| SMCP SA | Long | Equity-common | FR | $5K | 2K | 0.00 |
| Smith & Nephew PLC | Long | Equity-common | GB | $97K | 8K | 0.02 |
| Smith & Nephew PLC | Long | Equity-common | GB | $70K | 3K | 0.01 |
| Smiths Group PLC | Long | Equity-common | GB | $170K | 8K | 0.03 |
| SMK Corp | Long | Equity-common | JP | $3K | 200 | 0.00 |
| SMS Co Ltd | Long | Equity-common | JP | $65K | 5K | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $569K | 13K | 0.11 |
| Snam SpA | Long | Equity-common | IT | $275K | 62K | 0.05 |
| Societe BIC SA | Long | Equity-common | FR | $98K | 2K | 0.02 |
| Societe Generale SA | Long | Equity-common | FR | $504K | 21K | 0.09 |
| Societe LDC SADIR | Long | Equity-common | FR | $29K | 194 | 0.01 |
| Socionext Inc | Long | Equity-common | JP | $102K | 4K | 0.02 |
| Soda Nikka Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Sodexo SA | Long | Equity-common | FR | $157K | 2K | 0.03 |
| Sodick Co Ltd | Long | Equity-common | JP | $21K | 5K | 0.00 |
| SoftBank Corp | Long | Equity-common | JP | $422K | 35K | 0.08 |
| Softcat PLC | Long | Equity-common | GB | $209K | 9K | 0.04 |
| Softcreate Holdings Corp | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Softwareone Holding AG | Long | Equity-common | CH | $150K | 8K | 0.03 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $146K | 25K | 0.03 |
| SOITEC | Long | Equity-common | FR | $109K | 977 | 0.02 |
| Sojitz Corp | Long | Equity-common | JP | $217K | 9K | 0.04 |
| Soken Chemical & Engineering Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.00 |
| SOL SpA | Long | Equity-common | IT | $59K | 2K | 0.01 |
| Solar A/S | Long | Equity-common | DK | $33K | 701 | 0.01 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $62K | 5K | 0.01 |
| Solasto Corp | Long | Equity-common | JP | $12K | 4K | 0.00 |
| Solid Forsakring AB | Long | Equity-common | SE | $7K | 881 | 0.00 |
| Soliton Systems KK | Long | Equity-common | JP | $4K | 500 | 0.00 |
| Solvay SA | Long | Equity-common | BE | $233K | 7K | 0.04 |
| Sompo Holdings Inc | Long | Equity-common | JP | $474K | 22K | 0.09 |
| Sonae SGPS SA | Long | Equity-common | PT | $58K | 62K | 0.01 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $264K | 15K | 0.05 |
| Sonova Holding AG | Long | Equity-common | CH | $415K | 1K | 0.08 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 24K | 0.38 |
| Sopra Steria Group | Long | Equity-common | FR | $230K | 1K | 0.04 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $50K | 3K | 0.01 |
| Soundwill Holdings Ltd | Long | Equity-common | BM | $4K | 5K | 0.00 |
| South32 Ltd | Long | Equity-common | AU | $393K | 161K | 0.07 |
| Southern Cross Media Group Ltd | Long | Equity-common | AU | $7K | 16K | 0.00 |
| SP Group A/S | Long | Equity-common | DK | $6K | 170 | 0.00 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $133K | 7K | 0.02 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $23K | 2K | 0.00 |
| SpareBank 1 Sorost-Norge | Long | Equity-common | NO | $22K | 4K | 0.00 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $92K | 7K | 0.02 |
| Sparebanken More | Long | Equity-common | NO | $24K | 3K | 0.00 |
| Sparekassen Sjaelland-Fyn A/S | Long | Equity-common | DK | $39K | 1K | 0.01 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $76K | 30K | 0.01 |
| Sparx Group Co Ltd | Long | Equity-common | JP | $10K | 960 | 0.00 |
| Spaxs SpA | Long | Equity-common | IT | $13K | 3K | 0.00 |
| Spectris PLC | Long | Equity-common | GB | $108K | 3K | 0.02 |
| Speedy Hire PLC | Long | Equity-common | GB | $20K | 45K | 0.00 |
| SPIE SA | Long | Equity-common | FR | $369K | 10K | 0.07 |
| Spin Master Corp | Long | Equity-common | CA | $49K | 2K | 0.01 |
| Spirax Group PLC | Long | Equity-common | GB | $140K | 1K | 0.03 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $78K | 26K | 0.01 |
| Spirent Communications PLC | Long | Equity-common | GB | $83K | 36K | 0.02 |
| SPK Corp | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Sprott Inc | Long | Equity-common | CA | $34K | 833 | 0.01 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $54K | 2K | 0.01 |
| SRE Holdings Corp | Long | Equity-common | JP | $42K | 1K | 0.01 |
| SRG Global Ltd | Long | Equity-common | AU | $23K | 42K | 0.00 |
| SSAB AB | Long | Equity-common | SE | $145K | 27K | 0.03 |
| SSAB AB | Long | Equity-common | SE | $58K | 11K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $283K | 12K | 0.05 |
| SSP Group Plc | Long | Equity-common | GB | $70K | 37K | 0.01 |
| SSR Mining Inc | Long | Equity-common | CA | $59K | 13K | 0.01 |
| SSR Mining Inc | Long | Equity-common | CA | $23K | 5K | 0.00 |
| St Barbara Ltd | Long | Equity-common | AU | $8K | 63K | 0.00 |
| ST Corp | Long | Equity-common | JP | $12K | 1K | 0.00 |
| St Galler Kantonalbank AG | Long | Equity-common | CH | $117K | 243 | 0.02 |
| St James's Place PLC | Long | Equity-common | GB | $121K | 17K | 0.02 |
| St Marc Holdings Co Ltd | Long | Equity-common | JP | $12K | 900 | 0.00 |
| St-Care Holding Corp | Long | Equity-common | JP | $16K | 3K | 0.00 |
| Stabilus SE | Long | Equity-common | DE | $77K | 2K | 0.01 |
| Stadler Rail AG | Long | Equity-common | CH | $92K | 3K | 0.02 |
| Stamford Land Corp Ltd | Long | Equity-common | SG | $25K | 90K | 0.00 |
| Standard Chartered PLC | Long | Equity-common | GB | $594K | 66K | 0.11 |
| Stantec Inc | Long | Equity-common | CA | $198K | 2K | 0.04 |
| Stantec Inc | Long | Equity-common | CA | $154K | 2K | 0.03 |
| Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $72K | 220K | 0.01 |
| Star Mica Holdings Co Ltd | Long | Equity-common | JP | $14K | 4K | 0.00 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.00 |
| StarHub Ltd | Long | Equity-common | SG | $44K | 49K | 0.01 |
| Starts Corp Inc | Long | Equity-common | JP | $63K | 3K | 0.01 |
| Starzen Co Ltd | Long | Equity-common | JP | $15K | 800 | 0.00 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $728K | 728K | 0.14 |
| Steadfast Group Ltd | Long | Equity-common | AU | $149K | 36K | 0.03 |
| Steel & Tube Holdings Ltd | Long | Equity-common | NZ | $2K | 4K | 0.00 |
| Stef SA | Long | Equity-common | FR | $46K | 359 | 0.01 |
| Stelco Holdings Inc | Long | Equity-common | CA | $78K | 3K | 0.01 |
| Stella Chemifa Corp | Long | Equity-common | JP | $35K | 1K | 0.01 |
| Stella International Holdings Ltd | Long | Equity-common | KY | $73K | 36K | 0.01 |
| Stella-Jones Inc | Long | Equity-common | CA | $329K | 5K | 0.06 |
| Stellantis NV | Long | Equity-common | NL | $1M | 59K | 0.22 |
| Stellantis NV | Long | Equity-common | NL | $15K | 740 | 0.00 |
| Stendorren Fastigheter AB | Long | Equity-common | SE | $16K | 889 | 0.00 |
| SThree PLC | Long | Equity-common | GB | $58K | 11K | 0.01 |
| Stillfront Group AB | Long | Equity-common | SE | $46K | 49K | 0.01 |
| STMicroelectronics NV | Long | Equity-common | NL | $585K | 15K | 0.11 |
| STMicroelectronics NV | Long | Equity-common | NL | $384K | 10K | 0.07 |
| STO SE & Co KGaA | Long | Equity-preferred | DE | $36K | 210 | 0.01 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $62K | 1K | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $399K | 29K | 0.07 |
| StorageVault Canada Inc | Long | Equity-common | CA | $22K | 7K | 0.00 |
| Storebrand ASA | Long | Equity-common | NO | $180K | 18K | 0.03 |
| STRATEC SE | Long | Equity-common | DE | $32K | 652 | 0.01 |
| Strathcona Resources Ltd | Long | Equity-common | CA | $12K | 508 | 0.00 |
| Straumann Holding AG | Long | Equity-common | CH | $151K | 1K | 0.03 |
| Strauss Group Ltd | Long | Equity-common | IL | $22K | 1K | 0.00 |
| Strike Co Ltd | Long | Equity-common | JP | $17K | 600 | 0.00 |
| Strike Energy Ltd | Long | Equity-common | AU | $8K | 45K | 0.00 |
| Strix Group PLC | Long | Equity-common | IM | $7K | 7K | 0.00 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $148K | 2K | 0.03 |
| Studio Alice Co Ltd | Long | Equity-common | JP | $12K | 900 | 0.00 |
| Studio Retail Group PLC | Long | Equity-common | GB | $0 | 3K | – |
| STV Group PLC | Long | Equity-common | GB | $8K | 2K | 0.00 |
| Subaru Corp | Long | Equity-common | JP | $738K | 35K | 0.14 |
| Subsea 7 SA | Long | Equity-common | LU | $121K | 6K | 0.02 |
| Suedzucker AG | Long | Equity-common | DE | $88K | 6K | 0.02 |
| SUESS MicroTec SE | Long | Equity-common | DE | $99K | 2K | 0.02 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $87K | 6K | 0.02 |
| Sugimoto & Co Ltd | Long | Equity-common | JP | $12K | 800 | 0.00 |
| Sulzer AG | Long | Equity-common | CH | $176K | 1K | 0.03 |
| SUMCO Corp | Long | Equity-common | JP | $298K | 21K | 0.06 |
| Sumida Corp | Long | Equity-common | JP | $18K | 3K | 0.00 |
| Suminoe Textile Co Ltd | Long | Equity-common | JP | $13K | 800 | 0.00 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $158K | 5K | 0.03 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $150K | 70K | 0.03 |
| Sumitomo Corp | Long | Equity-common | JP | $305K | 12K | 0.06 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $359K | 23K | 0.07 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $312K | 10K | 0.06 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $185K | 7K | 0.03 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $303K | 10K | 0.06 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $37K | 15K | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $940K | 14K | 0.18 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $199K | 15K | 0.04 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $255K | 11K | 0.05 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $71K | 3K | 0.01 |
| Sumitomo Pharma Co Ltd | Long | Equity-common | JP | $35K | 14K | 0.01 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $185K | 6K | 0.03 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $141K | 14K | 0.03 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $20K | 600 | 0.00 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $70K | 4K | 0.01 |
| Summerset Group Holdings Ltd | Long | Equity-common | NZ | $103K | 18K | 0.02 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $130K | 15K | 0.02 |
| Sun Life Financial Inc | Long | Equity-common | CA | $588K | 12K | 0.11 |
| Sun Life Financial Inc | Long | Equity-common | CA | $176K | 4K | 0.03 |
| Sun-Wa Technos Corp | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Suncall Corp | Long | Equity-common | JP | $9K | 3K | 0.00 |
| Suncor Energy Inc | Long | Equity-common | CA | $2M | 49K | 0.35 |
| Suncorp Group Ltd | Long | Equity-common | AU | $474K | 41K | 0.09 |
| Sundrug Co Ltd | Long | Equity-common | JP | $123K | 5K | 0.02 |
| SUNeVision Holdings Ltd | Long | Equity-common | KY | $23K | 70K | 0.00 |
| SUNLAND GROUP LIMITED | Long | Equity-common | AU | $221.14 | 6K | 0.00 |
| SunOpta Inc | Long | Equity-common | CA | $22K | 4K | 0.00 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $181K | 5K | 0.03 |
| Super Retail Group Ltd | Long | Equity-common | AU | $138K | 15K | 0.03 |
| Superior Plus Corp | Long | Equity-common | CA | $108K | 17K | 0.02 |
| Superloop Ltd | Long | Equity-common | AU | $27K | 25K | 0.01 |
| Surteco Group SE | Long | Equity-common | DE | $7K | 396 | 0.00 |
| Suruga Bank Ltd | Long | Equity-common | JP | $86K | 13K | 0.02 |
| Suzuden Corp | Long | Equity-common | JP | $10K | 800 | 0.00 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $97K | 3K | 0.02 |
| Suzuki Co Ltd | Long | Equity-common | JP | $24K | 3K | 0.00 |
| Suzuki Motor Corp | Long | Equity-common | JP | $454K | 40K | 0.09 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $158K | 11K | 0.03 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $17K | 1K | 0.00 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $184K | 19K | 0.03 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $22K | 2K | 0.00 |
| Svitzer Group A/S | Long | Equity-common | DK | $11K | 282 | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $213K | 1K | 0.04 |
| Swatch Group AG/The | Long | Equity-common | CH | $100K | 2K | 0.02 |
| SWCC Corp | Long | Equity-common | JP | $49K | 2K | 0.01 |
| Sweco AB | Long | Equity-common | SE | $109K | 8K | 0.02 |
| Swedbank AB | Long | Equity-common | SE | $225K | 11K | 0.04 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $88K | 3K | 0.02 |
| Swire Pacific Ltd | Long | Equity-common | HK | $128K | 15K | 0.02 |
| Swire Pacific Ltd | Long | Equity-common | HK | $34K | 25K | 0.01 |
| Swire Properties Ltd | Long | Equity-common | HK | $29K | 18K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $740K | 1K | 0.14 |
| Swiss Prime Site AG | Long | Equity-common | CH | $580K | 6K | 0.11 |
| Swiss Re AG | Long | Equity-common | CH | $1M | 11K | 0.25 |
| Swiss Steel Holding AG | Long | Equity-common | CH | $6K | 495 | 0.00 |
| Swisscom AG | Long | Equity-common | CH | $649K | 1K | 0.12 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $274K | 868 | 0.05 |
| Sword Group | Long | Equity-common | LU | $17K | 504 | 0.00 |
| Sydbank AS | Long | Equity-common | DK | $277K | 5K | 0.05 |
| Syensqo SA | Long | Equity-common | BE | $593K | 7K | 0.11 |
| Symrise AG | Long | Equity-common | DE | $154K | 1K | 0.03 |
| Synergie SE | Long | Equity-common | FR | $21K | 615 | 0.00 |
| Synlait Milk Ltd | Long | Equity-common | NZ | $770.07 | 6K | 0.00 |
| Synthomer PLC | Long | Equity-common | GB | $27K | 8K | 0.01 |
| Syrah Resources Ltd | Long | Equity-common | AU | $12K | 51K | 0.00 |
| Sysmex Corp | Long | Equity-common | JP | $222K | 14K | 0.04 |
| Systemair AB | Long | Equity-common | SE | $41K | 6K | 0.01 |
| Systena Corp | Long | Equity-common | JP | $41K | 21K | 0.01 |
| Syuppin Co Ltd | Long | Equity-common | JP | $11K | 1K | 0.00 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $48K | 2K | 0.01 |
| T RAD Co Ltd | Long | Equity-common | JP | $19K | 800 | 0.00 |
| T-Gaia Corp | Long | Equity-common | JP | $28K | 2K | 0.01 |
| T&D Holdings Inc | Long | Equity-common | JP | $225K | 13K | 0.04 |
| Taaleri Plc | Long | Equity-common | FI | $12K | 1K | 0.00 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $87K | 186K | 0.02 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $31K | 3K | 0.01 |
| Tachibana Eletech Co Ltd | Long | Equity-common | JP | $15K | 800 | 0.00 |
| Tadano Ltd | Long | Equity-common | JP | $56K | 8K | 0.01 |
| Tadiran Group Ltd | Long | Equity-common | IL | $12K | 222 | 0.00 |
| TAG Immobilien AG | Long | Equity-common | DE | $134K | 9K | 0.03 |
| Tai Hing Group Holdings Ltd | Long | Equity-common | KY | $6K | 62K | 0.00 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $201K | 8K | 0.04 |
| Taiho Kogyo Co Ltd | Long | Equity-common | JP | $5K | 900 | 0.00 |
| Taikisha Ltd | Long | Equity-common | JP | $69K | 2K | 0.01 |
| Taisei Corp | Long | Equity-common | JP | $163K | 4K | 0.03 |
| Taisei Lamick Co Ltd | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $51K | 2K | 0.01 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $127K | 5K | 0.02 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Takamiya Co Ltd | Long | Equity-common | JP | $7K | 2K | 0.00 |
| Takaoka Toko Co Ltd | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Takara & Co Ltd | Long | Equity-common | JP | $14K | 700 | 0.00 |
| Takara Bio Inc | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Takara Holdings Inc | Long | Equity-common | JP | $81K | 12K | 0.02 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Takasago International Corp | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.01 |
| Takashima & Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $160K | 10K | 0.03 |
| Take And Give Needs Co Ltd | Long | Equity-common | JP | $9K | 2K | 0.00 |
| TAKEBISHI CORP | Long | Equity-common | JP | $11K | 800 | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $737K | 28K | 0.14 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $94K | 3K | 0.02 |
| Takkt AG | Long | Equity-common | DE | $28K | 2K | 0.01 |
| Takuma Co Ltd | Long | Equity-common | JP | $53K | 5K | 0.01 |
| Talanx AG | Long | Equity-common | DE | $251K | 3K | 0.05 |
| Tama Home Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.01 |
| Tamar Petroleum Ltd | Long | Equity-common | IL | $36K | 7K | 0.01 |
| Tamarack Valley Energy Ltd | Long | Equity-common | CA | $85K | 31K | 0.02 |
| Tamron Co Ltd | Long | Equity-common | JP | $67K | 3K | 0.01 |
| Tamura Corp | Long | Equity-common | JP | $31K | 7K | 0.01 |
| Tanseisha Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Tao Heung Holdings Ltd | Long | Equity-common | KY | $186.96 | 2K | 0.00 |
| Taoka Chemical Co Ltd | Long | Equity-common | JP | $5K | 1K | 0.00 |
| Taseko Mines Ltd | Long | Equity-common | CA | $45K | 18K | 0.01 |
| Tate & Lyle PLC | Long | Equity-common | GB | $180K | 24K | 0.03 |
| Tatsuta Electric Wire and Cable Co Ltd | Long | Equity-common | JP | $16K | 4K | 0.00 |
| Tatton Asset Management PLC | Long | Equity-common | GB | $45K | 5K | 0.01 |
| Tayca Corp | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $359K | 200K | 0.07 |
| Tazmo Co Ltd | Long | Equity-common | JP | $18K | 800 | 0.00 |
| TBC Bank Group PLC | Long | Equity-common | GB | $78K | 2K | 0.01 |
| TBK Co Ltd | Long | Equity-common | JP | $8K | 4K | 0.00 |
| TC Energy Corp | Long | Equity-common | CA | $955K | 25K | 0.18 |
| TDC Soft Inc | Long | Equity-common | JP | $15K | 2K | 0.00 |
| TDK Corp | Long | Equity-common | JP | $619K | 10K | 0.12 |
| TeamViewer SE | Long | Equity-common | DE | $122K | 11K | 0.02 |
| TechMatrix Corp | Long | Equity-common | JP | $47K | 4K | 0.01 |
| Technip Energies NV | Long | Equity-common | NL | $229K | 10K | 0.04 |
| TECHNO HORIZON Co Ltd | Long | Equity-common | JP | $12K | 4K | 0.00 |
| Technogym SpA | Long | Equity-common | IT | $89K | 9K | 0.02 |
| Technology One Ltd | Long | Equity-common | AU | $222K | 18K | 0.04 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $103K | 6K | 0.02 |
| Technotrans SE | Long | Equity-common | DE | $12K | 604 | 0.00 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $246K | 22K | 0.05 |
| Teck Resources Ltd | Long | Equity-common | CA | $724K | 15K | 0.14 |
| Teck Resources Ltd | Long | Equity-common | CA | $292K | 6K | 0.05 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $32K | 2K | 0.01 |
| Teijin Ltd | Long | Equity-common | JP | $142K | 17K | 0.03 |
| Teikoku Electric Manufacturing Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Tekken Corp | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Tele2 AB | Long | Equity-common | SE | $265K | 26K | 0.05 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $175K | 730K | 0.03 |
| Telecom Plus PLC | Long | Equity-common | GB | $112K | 5K | 0.02 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $547K | 88K | 0.10 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $13K | 2K | 0.00 |
| Telefonica SA | Long | Equity-common | ES | $1M | 280K | 0.22 |
| Telefonica SA | Long | Equity-common | ES | $27K | 7K | 0.01 |
| Telekom Austria AG | Long | Equity-common | AT | $114K | 11K | 0.02 |
| Telenor ASA | Long | Equity-common | NO | $93K | 8K | 0.02 |
| Teleperformance SE | Long | Equity-common | FR | $378K | 4K | 0.07 |
| Television Broadcasts Ltd | Long | Equity-common | HK | $15K | 36K | 0.00 |
| Television Francaise 1 SA | Long | Equity-common | FR | $41K | 5K | 0.01 |
| Telia Co AB | Long | Equity-common | SE | $311K | 116K | 0.06 |
| Telstra Group Ltd | Long | Equity-common | AU | $192K | 79K | 0.04 |
| Telsys Ltd | Long | Equity-common | IL | $12K | 265.97 | 0.00 |
| TELUS International CDA Inc | Long | Equity-common | CA | $18K | 3K | 0.00 |
| Temairazu Inc | Long | Equity-common | JP | $12K | 600 | 0.00 |
| Temenos AG | Long | Equity-common | CH | $275K | 4K | 0.05 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $16K | 3K | 0.00 |
| Ten Sixty Four Ltd | Long | Equity-common | AU | $3K | 34K | 0.00 |
| Tenaris SA | Long | Equity-common | LU | $197K | 13K | 0.04 |
| Tenaris SA | Long | Equity-common | LU | $53K | 2K | 0.01 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $204K | 26K | 0.04 |
| Terracom Ltd | Long | Equity-common | AU | $3K | 17K | 0.00 |
| TerraVest Industries Inc | Long | Equity-common | CA | $48K | 900 | 0.01 |
| Terumo Corp | Long | Equity-common | JP | $99K | 6K | 0.02 |
| Terveystalo Oyj | Long | Equity-common | FI | $59K | 6K | 0.01 |
| Tesco PLC | Long | Equity-common | GB | $728K | 188K | 0.14 |
| Tess Holdings Co Ltd | Long | Equity-common | JP | $9K | 3K | 0.00 |
| Tessenderlo Group SA | Long | Equity-common | BE | $45K | 2K | 0.01 |
| Tethys Oil AB | Long | Equity-common | SE | $6K | 2K | 0.00 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $129K | 8K | 0.02 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $126K | 8K | 0.02 |
| Texhong International Group Ltd | Long | Equity-common | KY | $5K | 10K | 0.00 |
| TF Bank AB | Long | Equity-common | SE | $16K | 714 | 0.00 |
| TFI International Inc | Long | Equity-common | CA | $342K | 2K | 0.06 |
| TFI International Inc | Long | Equity-common | CA | $44K | 300 | 0.01 |
| TGS ASA | Long | Equity-common | NO | $89K | 7K | 0.02 |
| Thales SA | Long | Equity-common | FR | $390K | 2K | 0.07 |
| Theme International Holdings Ltd | Long | Equity-common | BM | $19K | 300K | 0.00 |
| Thermador Groupe | Long | Equity-common | FR | $42K | 504 | 0.01 |
| THG PLC | Long | Equity-common | GB | $15K | 19K | 0.00 |
| THK Co Ltd | Long | Equity-common | JP | $114K | 6K | 0.02 |
| Thomson Medical Group Ltd | Long | Equity-common | SG | $7K | 181K | 0.00 |
| Thomson Reuters Corp | Long | Equity-common | CA | $207K | 1K | 0.04 |
| Thule Group AB | Long | Equity-common | SE | $68K | 3K | 0.01 |
| thyssenkrupp AG | Long | Equity-common | DE | $150K | 35K | 0.03 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $23K | 14K | 0.00 |
| Tidewater Midstream and Infrastructure Ltd | Long | Equity-common | CA | $8K | 18K | 0.00 |
| TietoEVRY Oyj | Long | Equity-common | FI | $148K | 8K | 0.03 |
| Tilray Brands Inc | Long | Equity-common | US | $34K | 21K | 0.01 |
| TIS Inc | Long | Equity-common | JP | $215K | 11K | 0.04 |
| Tiv Taam Holdings 1 Ltd | Long | Equity-common | IL | $3K | 3K | 0.00 |
| Tivoli A/S | Long | Equity-common | DK | $21K | 204 | 0.00 |
| TKC Corp | Long | Equity-common | JP | $26K | 1K | 0.00 |
| TKH Group NV | Long | Equity-common | NL | $146K | 3K | 0.03 |
| TKP Corp | Long | Equity-common | JP | $10K | 1K | 0.00 |
| TMX Group Ltd | Long | Equity-common | CA | $182K | 7K | 0.03 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $33K | 5K | 0.01 |
| TOA ROAD CORP | Long | Equity-common | JP | $24K | 3K | 0.00 |
| Tobishima Corp | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $94K | 6K | 0.02 |
| Tocalo Co Ltd | Long | Equity-common | JP | $74K | 6K | 0.01 |
| Tochigi Bank Ltd/The | Long | Equity-common | JP | $18K | 8K | 0.00 |
| Toda Corp | Long | Equity-common | JP | $112K | 17K | 0.02 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Toenec Corp | Long | Equity-common | JP | $37K | 1K | 0.01 |
| Toho Bank Ltd/The | Long | Equity-common | JP | $34K | 17K | 0.01 |
| Toho Co Ltd/Kobe | Long | Equity-common | JP | $7K | 300 | 0.00 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $35K | 1K | 0.01 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $87K | 4K | 0.02 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $94K | 4K | 0.02 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $28K | 3K | 0.01 |
| Toho Zinc Co Ltd | Long | Equity-common | JP | $5K | 900 | 0.00 |
| Tohoku Bank Ltd/The | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $115K | 13K | 0.02 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $105K | 18K | 0.02 |
| Tokai Corp/Gifu | Long | Equity-common | JP | $33K | 2K | 0.01 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $41K | 7K | 0.01 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $60K | 5K | 0.01 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $58K | 16K | 0.01 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $1M | 29K | 0.20 |
| Tokmanni Group Corp | Long | Equity-common | FI | $74K | 5K | 0.01 |
| Tokushu Tokai Paper Co Ltd | Long | Equity-common | JP | $18K | 800 | 0.00 |
| Tokuyama Corp | Long | Equity-common | JP | $94K | 5K | 0.02 |
| Tokyo Base Co Ltd | Long | Equity-common | JP | $3K | 2K | 0.00 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $192K | 36K | 0.04 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 6K | 0.24 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $172K | 8K | 0.03 |
| Tokyo Individualized Educational Institute Inc | Long | Equity-common | JP | $7K | 3K | 0.00 |
| Tokyo Keiki Inc | Long | Equity-common | JP | $27K | 1K | 0.00 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $80K | 3K | 0.02 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $62K | 2K | 0.01 |
| Tokyo Rope Manufacturing Co Ltd | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Tokyo Sangyo Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $145K | 2K | 0.03 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $216K | 14K | 0.04 |
| Tokyo Tekko Co Ltd | Long | Equity-common | JP | $38K | 1K | 0.01 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $30K | 6K | 0.01 |
| Tokyu Corp | Long | Equity-common | JP | $107K | 10K | 0.02 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $278K | 42K | 0.05 |
| Toli Corp | Long | Equity-common | JP | $7K | 3K | 0.00 |
| Tomato Bank Ltd | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Tomen Devices Corp | Long | Equity-common | JP | $14K | 300 | 0.00 |
| Tomoe Engineering Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.01 |
| Tomoku Co Ltd | Long | Equity-common | JP | $14K | 800 | 0.00 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $34K | 13K | 0.01 |
| TOMRA Systems ASA | Long | Equity-common | NO | $35K | 3K | 0.01 |
| TomTom NV | Long | Equity-common | NL | $19K | 3K | 0.00 |
| Tomy Co Ltd | Long | Equity-common | JP | $142K | 7K | 0.03 |
| Tonami Holdings Co Ltd | Long | Equity-common | JP | $20K | 500 | 0.00 |
| Topcon Corp | Long | Equity-common | JP | $92K | 8K | 0.02 |
| Topdanmark AS | Long | Equity-common | DK | $180K | 3K | 0.03 |
| Topps Tiles PLC | Long | Equity-common | GB | $8K | 15K | 0.00 |
| Topre Corp | Long | Equity-common | JP | $34K | 3K | 0.01 |
| Topy Industries Ltd | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Toray Industries Inc | Long | Equity-common | JP | $235K | 50K | 0.04 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $105K | 7K | 0.02 |
| Torex Semiconductor Ltd | Long | Equity-common | JP | $10K | 900 | 0.00 |
| Toridoll Holdings Corp | Long | Equity-common | JP | $69K | 3K | 0.01 |
| Torishima Pump Manufacturing Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| TORM PLC | Long | Equity-common | GB | $149K | 4K | 0.03 |
| Toromont Industries Ltd | Long | Equity-common | CA | $363K | 4K | 0.07 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $1M | 19K | 0.20 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $191K | 3K | 0.04 |
| Tosei Corp | Long | Equity-common | JP | $47K | 3K | 0.01 |
| Toshiba TEC Corp | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Tosho Co Ltd | Long | Equity-common | JP | $7K | 2K | 0.00 |
| Tosoh Corp | Long | Equity-common | JP | $249K | 19K | 0.05 |
| Total Energy Services Inc | Long | Equity-common | CA | $23K | 3K | 0.00 |
| Totalenergies EP Gabon | Long | Equity-common | GA | $17K | 103 | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 73K | 0.92 |
| Totech Corp | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.01 |
| TOTO Ltd | Long | Equity-common | JP | $165K | 7K | 0.03 |
| Tottori Bank Ltd/The | Long | Equity-common | JP | $5K | 600 | 0.00 |
| Tourism Holdings Ltd | Long | Equity-common | NZ | $6K | 6K | 0.00 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $732K | 16K | 0.14 |
| Towa Bank Ltd/The | Long | Equity-common | JP | $15K | 3K | 0.00 |
| Towa Corp | Long | Equity-common | JP | $42K | 600 | 0.01 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.01 |
| TOWER Ltd | Long | Equity-common | NZ | $13K | 24K | 0.00 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $146K | 4K | 0.03 |
| Town Health International Medical Group Ltd | Long | Equity-common | BM | $12K | 336K | 0.00 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $46K | 5K | 0.01 |
| Toyo Engineering Corp | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Toyo Gosei Co Ltd | Long | Equity-common | JP | $13K | 200 | 0.00 |
| Toyo Kanetsu KK | Long | Equity-common | JP | $20K | 800 | 0.00 |
| Toyo Machinery & Metal Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $129K | 8K | 0.02 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $89K | 2K | 0.02 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $59K | 1K | 0.01 |
| Toyo Tire Corp | Long | Equity-common | JP | $150K | 9K | 0.03 |
| Toyobo Co Ltd | Long | Equity-common | JP | $41K | 6K | 0.01 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $104K | 6K | 0.02 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $94K | 7K | 0.02 |
| Toyota Motor Corp | Long | Equity-common | JP | $5M | 254K | 0.97 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $450K | 23K | 0.08 |
| TP ICAP Group PLC | Long | Equity-common | JE | $143K | 57K | 0.03 |
| TPG Telecom Ltd | Long | Equity-common | AU | $67K | 22K | 0.01 |
| Tradelink Electronic Commerce Ltd | Long | Equity-common | HK | $8K | 74K | 0.00 |
| Trainline PLC | Long | Equity-common | GB | $24K | 6K | 0.00 |
| Trancom Co Ltd | Long | Equity-common | JP | $24K | 600 | 0.00 |
| Transaction Co Ltd | Long | Equity-common | JP | $14K | 1K | 0.00 |
| TransAlta Corp | Long | Equity-common | CA | $125K | 18K | 0.02 |
| TransAlta Corp | Long | Equity-common | CA | $32K | 5K | 0.01 |
| Transcontinental Inc | Long | Equity-common | CA | $84K | 8K | 0.02 |
| Transcosmos Inc | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Transport International Holdings Ltd | Long | Equity-common | BM | $17K | 15K | 0.00 |
| Transurban Group | Long | Equity-common | AU | $206K | 25K | 0.04 |
| Travis Perkins PLC | Long | Equity-common | GB | $164K | 17K | 0.03 |
| TRE Holdings Corp | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Treasure Factory Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $191K | 23K | 0.04 |
| Trelleborg AB | Long | Equity-common | SE | $238K | 6K | 0.04 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $134K | 3K | 0.03 |
| Trenders Inc | Long | Equity-common | JP | $5K | 900 | 0.00 |
| Trican Well Service Ltd | Long | Equity-common | CA | $71K | 20K | 0.01 |
| Trigano SA | Long | Equity-common | FR | $89K | 757 | 0.02 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $5K | 334 | 0.00 |
| Trisura Group Ltd | Long | Equity-common | CA | $39K | 1K | 0.01 |
| Troax Group AB | Long | Equity-common | SE | $68K | 3K | 0.01 |
| Truecaller AB | Long | Equity-common | SE | $35K | 11K | 0.01 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $52K | 3K | 0.01 |
| Tryg A/S | Long | Equity-common | DK | $349K | 16K | 0.07 |
| Tsubaki Nakashima Co Ltd | Long | Equity-common | JP | $27K | 6K | 0.01 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $77K | 2K | 0.01 |
| Tsubakimoto Kogyo Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Tsugami Corp | Long | Equity-common | JP | $35K | 4K | 0.01 |
| Tsukada Global Holdings Inc | Long | Equity-common | JP | $5K | 2K | 0.00 |
| Tsukishima Holdings Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Tsukuba Bank Ltd | Long | Equity-common | JP | $30K | 15K | 0.01 |
| Tsumura & Co | Long | Equity-common | JP | $102K | 4K | 0.02 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $154K | 3K | 0.03 |
| Tsuzuki Denki Co Ltd | Long | Equity-common | JP | $20K | 1K | 0.00 |
| TT Electronics plc | Long | Equity-common | GB | $23K | 13K | 0.00 |
| Tuan Sing Holdings Ltd | Long | Equity-common | SG | $10K | 57K | 0.00 |
| Tuas Ltd | Long | Equity-common | AU | $35K | 12K | 0.01 |
| Tubacex SA | Long | Equity-common | ES | $28K | 8K | 0.01 |
| Tullow Oil PLC | Long | Equity-common | GB | $26K | 65K | 0.00 |
| TX Group AG | Long | Equity-common | CH | $37K | 202 | 0.01 |
| Tyman PLC | Long | Equity-common | GB | $73K | 16K | 0.01 |
| Tyro Payments Ltd | Long | Equity-common | AU | $3K | 4K | 0.00 |
| u-blox Holding AG | Long | Equity-common | CH | $59K | 564 | 0.01 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $59K | 2K | 0.01 |
| UACJ Corp | Long | Equity-common | JP | $76K | 3K | 0.01 |
| UBE Corp | Long | Equity-common | JP | $158K | 9K | 0.03 |
| Ubicom Holdings Inc | Long | Equity-common | JP | $4K | 500 | 0.00 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $161K | 7K | 0.03 |
| UBM Development AG | Long | Equity-common | AT | $5K | 240 | 0.00 |
| UBS Group AG | Long | Equity-common | CH | $883K | 30K | 0.17 |
| UBS Group AG | Long | Equity-common | CH | $429K | 15K | 0.08 |
| UCB SA | Long | Equity-common | BE | $230K | 2K | 0.04 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $36K | 700 | 0.01 |
| Ultrafabrics Holdings Co Ltd | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Ulvac Inc | Long | Equity-common | JP | $124K | 2K | 0.02 |
| Umicore SA | Long | Equity-common | BE | $176K | 12K | 0.03 |
| UMS Holdings Ltd | Long | Equity-common | SG | $30K | 35K | 0.01 |
| Unicaja Banco SA | Long | Equity-common | ES | $106K | 78K | 0.02 |
| Unicharm Corp | Long | Equity-common | JP | $138K | 4K | 0.03 |
| UniCredit SpA | Long | Equity-common | IT | $996K | 27K | 0.19 |
| Unieuro SpA | Long | Equity-common | IT | $14K | 2K | 0.00 |
| Unilever PLC | Long | Equity-common | GB | $1M | 23K | 0.24 |
| Unilever PLC | Long | Equity-common | GB | $363K | 7K | 0.07 |
| Unilever PLC | Long | Equity-common | GB | $21K | 387 | 0.00 |
| Union Tool Co | Long | Equity-common | JP | $16K | 400 | 0.00 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $326K | 33K | 0.06 |
| Unipres Corp | Long | Equity-common | JP | $25K | 3K | 0.00 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $40K | 5K | 0.01 |
| United Arrows Ltd | Long | Equity-common | JP | $21K | 2K | 0.00 |
| UNITED Inc/Japan | Long | Equity-common | JP | $7K | 1K | 0.00 |
| United Internet AG | Long | Equity-common | DE | $128K | 6K | 0.02 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $89K | 84K | 0.02 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $708K | 31K | 0.13 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $26K | 5K | 0.00 |
| United Utilities Group PLC | Long | Equity-common | GB | $267K | 21K | 0.05 |
| Unitika Ltd | Long | Equity-common | JP | $16K | 8K | 0.00 |
| Universal Entertainment Corp | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Universal Music Group NV | Long | Equity-common | NL | $454K | 15K | 0.09 |
| UNTRADE.BRIGHTOIL | Long | Equity-common | HK | $0.02 | 123K | 0.00 |
| UNTRADE.BURWILL | Long | Equity-common | HK | $0.03 | 208K | 0.00 |
| UNTRADE.GOLD FIN HLDG | Long | Equity-common | HK | $0.01 | 80K | 0.00 |
| UNTRADE.NEWOCEAN ENERGY | Long | Equity-common | HK | $55.58 | 62K | 0.00 |
| UNTRADE.PAC ANDES INTL HLDGS | Long | Equity-common | HK | $0.04 | 338K | 0.00 |
| UOB-Kay Hian Holdings Ltd | Long | Equity-common | SG | $44K | 44K | 0.01 |
| UOL Group Ltd | Long | Equity-common | SG | $85K | 22K | 0.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $495K | 14K | 0.09 |
| Urbanet Corp Co Ltd | Long | Equity-common | JP | $14K | 6K | 0.00 |
| Ushio Inc | Long | Equity-common | JP | $105K | 8K | 0.02 |
| USS Co Ltd | Long | Equity-common | JP | $136K | 16K | 0.03 |
| UT Group Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.01 |
| V Technology Co Ltd | Long | Equity-common | JP | $11K | 600 | 0.00 |
| V-ZUG Holding AG | Long | Equity-common | CH | $12K | 220 | 0.00 |
| Vaisala Oyj | Long | Equity-common | FI | $60K | 1K | 0.01 |
| Valeo SE | Long | Equity-common | FR | $205K | 19K | 0.04 |
| Valiant Holding AG | Long | Equity-common | CH | $161K | 1K | 0.03 |
| Vallourec SACA | Long | Equity-common | FR | $210K | 13K | 0.04 |
| Valmet Oyj | Long | Equity-common | FI | $243K | 9K | 0.05 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.01 |
| Valqua Ltd | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Value HR Co Ltd | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Value Partners Group Ltd | Long | Equity-common | KY | $8K | 41K | 0.00 |
| ValueCommerce Co Ltd | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Valuetronics Holdings Ltd | Long | Equity-common | BM | $14K | 30K | 0.00 |
| Van de Velde NV | Long | Equity-common | BE | $17K | 509 | 0.00 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $124K | 3K | 0.02 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $10K | 16K | 0.00 |
| Vantiva SA | Long | Equity-common | FR | $923.38 | 8K | 0.00 |
| Var Energi ASA | Long | Equity-common | NO | $42K | 12K | 0.01 |
| VAT Group AG | Long | Equity-common | CH | $414K | 731 | 0.08 |
| Vaudoise Assurances Holding SA | Long | Equity-common | CH | $36K | 70 | 0.01 |
| VBG Group AB | Long | Equity-common | SE | $53K | 1K | 0.01 |
| Vector Inc | Long | Equity-common | JP | $19K | 3K | 0.00 |
| Vector Ltd | Long | Equity-common | NZ | $10K | 4K | 0.00 |
| Veidekke ASA | Long | Equity-common | NO | $77K | 7K | 0.01 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $113K | 44K | 0.02 |
| Venture Corp Ltd | Long | Equity-common | SG | $114K | 11K | 0.02 |
| Veolia Environnement SA | Long | Equity-common | FR | $330K | 11K | 0.06 |
| Verallia SA | Long | Equity-common | FR | $189K | 5K | 0.04 |
| Verbio SE | Long | Equity-common | DE | $16K | 845 | 0.00 |
| Verbund AG | Long | Equity-common | AT | $114K | 1K | 0.02 |
| Veren Inc | Long | Equity-common | CA | $321K | 41K | 0.06 |
| Veren Inc | Long | Equity-common | CA | $113K | 14K | 0.02 |
| Vermilion Energy Inc | Long | Equity-common | CA | $97K | 9K | 0.02 |
| Vermilion Energy Inc | Long | Equity-common | CA | $43K | 4K | 0.01 |
| VersaBank | Long | Equity-common | CA | $10K | 900 | 0.00 |
| Vertex Corp/Japan | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Vertu Motors PLC | Long | Equity-common | GB | $33K | 36K | 0.01 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $349K | 15K | 0.07 |
| Vesuvius PLC | Long | Equity-common | GB | $85K | 14K | 0.02 |
| Vetoquinol SA | Long | Equity-common | FR | $18K | 184 | 0.00 |
| Vetropack Holding AG | Long | Equity-common | CH | $34K | 950 | 0.01 |
| VGP NV | Long | Equity-common | BE | $98K | 882 | 0.02 |
| Viaplay Group AB | Long | Equity-common | SE | $2K | 28K | 0.00 |
| Vicat SACA | Long | Equity-common | FR | $67K | 2K | 0.01 |
| Vicom Ltd | Long | Equity-common | SG | $4K | 4K | 0.00 |
| Victrex PLC | Long | Equity-common | GB | $49K | 3K | 0.01 |
| VIDENDUM PLC | Long | Equity-common | GB | $12K | 3K | 0.00 |
| Vidrala SA | Long | Equity-common | ES | $149K | 1K | 0.03 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $5K | 785 | 0.00 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $102K | 3K | 0.02 |
| Villeroy & Boch AG | Long | Equity-preferred | DE | $15K | 830 | 0.00 |
| Vinci SA | Long | Equity-common | FR | $1M | 11K | 0.22 |
| Virbac SACA | Long | Equity-common | FR | $90K | 258 | 0.02 |
| Virgin Money UK PLC | Long | Equity-common | GB | $274K | 101K | 0.05 |
| Viridien | Long | Equity-common | FR | $26K | 51K | 0.00 |
| Viscofan SA | Long | Equity-common | ES | $184K | 3K | 0.03 |
| Vision Inc/Tokyo Japan | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Visional Inc | Long | Equity-common | JP | $62K | 1K | 0.01 |
| Vista Group International Ltd | Long | Equity-common | NZ | $15K | 11K | 0.00 |
| Vistry Group PLC | Long | Equity-common | GB | $291K | 19K | 0.05 |
| Vital KSK Holdings Inc | Long | Equity-common | JP | $36K | 4K | 0.01 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $32K | 42K | 0.01 |
| Vitec Software Group AB | Long | Equity-common | SE | $62K | 1K | 0.01 |
| Vitrolife AB | Long | Equity-common | SE | $71K | 4K | 0.01 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $127K | 60K | 0.02 |
| Vivendi SE | Long | Equity-common | FR | $305K | 29K | 0.06 |
| Vodafone Group PLC | Long | Equity-common | GB | $560K | 635K | 0.11 |
| Vodafone Group PLC | Long | Equity-common | GB | $162K | 18K | 0.03 |
| voestalpine AG | Long | Equity-common | AT | $243K | 9K | 0.05 |
| Volati AB | Long | Equity-common | SE | $8K | 837 | 0.00 |
| Volex PLC | Long | Equity-common | GB | $17K | 4K | 0.00 |
| Volkswagen AG | Long | Equity-preferred | DE | $817K | 7K | 0.15 |
| Volkswagen AG | Long | Equity-common | DE | $157K | 1K | 0.03 |
| Voltalia SA | Long | Equity-common | FR | $20K | 2K | 0.00 |
| Volution Group PLC | Long | Equity-common | GB | $20K | 3K | 0.00 |
| Volvo AB | Long | Equity-common | SE | $953K | 37K | 0.18 |
| Volvo AB | Long | Equity-common | SE | $119K | 5K | 0.02 |
| Volvo Car AB | Long | Equity-common | SE | $57K | 18K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $298K | 10K | 0.06 |
| Vontobel Holding AG | Long | Equity-common | CH | $141K | 2K | 0.03 |
| Vossloh AG | Long | Equity-common | DE | $37K | 732 | 0.01 |
| VP Bank AG | Long | Equity-common | LI | $29K | 349 | 0.01 |
| Vp PLC | Long | Equity-common | GB | $9K | 1K | 0.00 |
| VPower Group International Holdings Ltd | Long | Equity-common | KY | $403.36 | 11K | 0.00 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $34K | 60K | 0.01 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $23K | 7K | 0.00 |
| VTech Holdings Ltd | Long | Equity-common | BM | $90K | 12K | 0.02 |
| Wacker Chemie AG | Long | Equity-common | DE | $138K | 1K | 0.03 |
| Wacker Neuson SE | Long | Equity-common | DE | $49K | 3K | 0.01 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $84K | 3K | 0.02 |
| Wacom Co Ltd | Long | Equity-common | JP | $22K | 5K | 0.00 |
| Wajax Corp | Long | Equity-common | CA | $47K | 3K | 0.01 |
| Wakachiku Construction Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Wakita & Co Ltd | Long | Equity-common | JP | $41K | 4K | 0.01 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $61K | 6K | 0.01 |
| Wallenstam AB | Long | Equity-common | SE | $27K | 6K | 0.00 |
| Walliser Kantonalbank | Long | Equity-common | CH | $12K | 94 | 0.00 |
| Wang On Group Ltd | Long | Equity-common | BM | $5K | 1M | 0.00 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Warehouse Group Ltd/The | Long | Equity-common | NZ | $4K | 6K | 0.00 |
| Warteck Invest AG | Long | Equity-common | CH | $19K | 10 | 0.00 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $290K | 15K | 0.05 |
| Washtec AG | Long | Equity-common | DE | $32K | 765 | 0.01 |
| Waste Connections Inc | Long | Equity-common | CA | $355K | 2K | 0.07 |
| Watahan & Co Ltd | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $97K | 19K | 0.02 |
| Watkin Jones PLC | Long | Equity-common | GB | $6K | 11K | 0.00 |
| Wavelock Holdings Co Ltd | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Wavestone | Long | Equity-common | FR | $22K | 400 | 0.00 |
| WDB Holdings Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Weathernews Inc | Long | Equity-common | JP | $9K | 300 | 0.00 |
| Webjet Ltd | Long | Equity-common | AU | $63K | 11K | 0.01 |
| Webuild SpA | Long | Equity-common | IT | $18K | 8K | 0.00 |
| WEBUILD SPA | Derivative-equity | IT | $0 | 746 | – | |
| Weir Group PLC/The | Long | Equity-common | GB | $215K | 9K | 0.04 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $71K | 6K | 0.01 |
| Well Health Technologies Corp | Long | Equity-common | CA | $28K | 8K | 0.01 |
| Wesdome Gold Mines Ltd | Long | Equity-common | CA | $62K | 8K | 0.01 |
| Wesfarmers Ltd | Long | Equity-common | AU | $677K | 16K | 0.13 |
| West African Resources Ltd | Long | Equity-common | AU | $72K | 67K | 0.01 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $274K | 4K | 0.05 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $35K | 454 | 0.01 |
| West Holdings Corp | Long | Equity-common | JP | $33K | 2K | 0.01 |
| West Japan Railway Co | Long | Equity-common | JP | $145K | 8K | 0.03 |
| Western Forest Products Inc | Long | Equity-common | CA | $11K | 34K | 0.00 |
| Westgold Resources Ltd | Long | Equity-common | AU | $50K | 31K | 0.01 |
| Westpac Banking Corp | Long | Equity-common | AU | $863K | 48K | 0.16 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $39K | 2K | 0.01 |
| Westwing Group SE | Long | Equity-common | DE | $2K | 241 | 0.00 |
| WH Group Ltd | Long | Equity-common | KY | $275K | 418K | 0.05 |
| WH Smith PLC | Long | Equity-common | GB | $131K | 9K | 0.02 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $77K | 29K | 0.01 |
| What's Cooking BV | Long | Equity-common | BE | $4K | 51 | 0.00 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $166K | 3K | 0.03 |
| Whitbread PLC | Long | Equity-common | GB | $341K | 9K | 0.06 |
| Whitecap Resources Inc | Long | Equity-common | CA | $427K | 58K | 0.08 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $375K | 73K | 0.07 |
| Wickes Group PLC | Long | Equity-common | GB | $27K | 16K | 0.01 |
| Wienerberger AG | Long | Equity-common | AT | $197K | 6K | 0.04 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $91K | 10K | 0.02 |
| WildBrain Ltd | Long | Equity-common | CA | $8K | 9K | 0.00 |
| Will Group Inc | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Wilmar International Ltd | Long | Equity-common | SG | $153K | 67K | 0.03 |
| Wing Tai Holdings Ltd | Long | Equity-common | SG | $35K | 34K | 0.01 |
| Wing Tai Properties Ltd | Long | Equity-common | BM | $4K | 16K | 0.00 |
| WingArc1st Inc | Long | Equity-common | JP | $20K | 1K | 0.00 |
| Winpak Ltd | Long | Equity-common | CA | $68K | 2K | 0.01 |
| Wise PLC | Long | Equity-common | GB | $25K | 3K | 0.00 |
| WiseTech Global Ltd | Long | Equity-common | AU | $112K | 2K | 0.02 |
| WithSecure Oyj | Long | Equity-common | FI | $3K | 2K | 0.00 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 10K | 0.32 |
| Wood One Co Ltd | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $907K | 48K | 0.17 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $180K | 10K | 0.03 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $28K | 1K | 0.01 |
| Woolworths Group Ltd | Long | Equity-common | AU | $402K | 18K | 0.08 |
| Workman Co Ltd | Long | Equity-common | JP | $30K | 1K | 0.01 |
| World Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.00 |
| World Holdings Co Ltd | Long | Equity-common | JP | $11K | 800 | 0.00 |
| Worldline SA/France | Long | Equity-common | FR | $84K | 8K | 0.02 |
| Worley Ltd | Long | Equity-common | AU | $130K | 13K | 0.02 |
| WPP PLC | Long | Equity-common | JE | $146K | 16K | 0.03 |
| WPP PLC | Long | Equity-common | JE | $59K | 1K | 0.01 |
| WSP Global Inc | Long | Equity-common | CA | $460K | 3K | 0.09 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $28K | 2K | 0.01 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $26K | 4K | 0.00 |
| Xaar PLC | Long | Equity-common | GB | $2K | 886 | 0.00 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Xero Ltd | Long | Equity-common | NZ | $96K | 1K | 0.02 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $130K | 118K | 0.02 |
| XXL ASA | Long | Equity-common | NO | $4K | 55K | 0.00 |
| Yagi & Co Ltd | Long | Equity-common | JP | $7K | 500 | 0.00 |
| Yahagi Construction Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.01 |
| YAKUODO Holdings Co Ltd | Long | Equity-common | JP | $20K | 1K | 0.00 |
| YAMABIKO Corp | Long | Equity-common | JP | $35K | 3K | 0.01 |
| YAMADA Consulting Group Co Ltd | Long | Equity-common | JP | $6K | 500 | 0.00 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $114K | 42K | 0.02 |
| Yamae Group Holdings Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Yamagata Bank Ltd/The | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $148K | 13K | 0.03 |
| Yamaha Corp | Long | Equity-common | JP | $98K | 4K | 0.02 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $486K | 53K | 0.09 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Yamanashi Chuo Bank Ltd/The | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Yamatane Corp | Long | Equity-common | JP | $16K | 900 | 0.00 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $103K | 9K | 0.02 |
| Yamaya Corp | Long | Equity-common | JP | $8K | 400 | 0.00 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Yamazen Corp | Long | Equity-common | JP | $43K | 5K | 0.01 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $124K | 28K | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $59K | 33K | 0.01 |
| Yaoko Co Ltd | Long | Equity-common | JP | $79K | 1K | 0.01 |
| Yara International ASA | Long | Equity-common | NO | $89K | 3K | 0.02 |
| Yashima Denki Co Ltd | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $169K | 5K | 0.03 |
| Yasunaga Corp | Long | Equity-common | JP | $2K | 500 | 0.00 |
| Yellow Hat Ltd | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Yellow Pages Ltd/Canada | Long | Equity-common | CA | $8K | 1K | 0.00 |
| YH Dimri Construction & Development Ltd | Long | Equity-common | IL | $50K | 672 | 0.01 |
| YIT Oyj | Long | Equity-common | FI | $28K | 12K | 0.01 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $45K | 3K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $97K | 4K | 0.02 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $126K | 6K | 0.02 |
| Yokorei Co Ltd | Long | Equity-common | JP | $25K | 4K | 0.00 |
| Yokowo Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Yondenko Corp | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Yondoshi Holdings Inc | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Yonex Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Yorozu Corp | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Yoshimura Food Holdings KK | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $55K | 3K | 0.01 |
| Yotai Refractories Co Ltd | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Young & Co's Brewery PLC | Long | Equity-common | GB | $27K | 2K | 0.00 |
| Ypsomed Holding AG | Long | Equity-common | CH | $97K | 215 | 0.02 |
| YTO International Express & Supply Chain Technology Ltd | Long | Equity-common | KY | $5K | 28K | 0.00 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $46K | 1K | 0.01 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $113K | 59K | 0.02 |
| Yukiguni Maitake Co Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Yurtec Corp | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Yushin Precision Equipment Co Ltd | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Zalando SE | Long | Equity-common | DE | $39K | 2K | 0.01 |
| Zeal Network SE | Long | Equity-common | DE | $23K | 623 | 0.00 |
| Zealand Pharma A/S | Long | Equity-common | DK | $237K | 2K | 0.04 |
| Zehnder Group AG | Long | Equity-common | CH | $38K | 646 | 0.01 |
| Zenrin Co Ltd | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $133K | 3K | 0.02 |
| Zensun Enterprises Ltd | Long | Equity-common | HK | $2K | 55K | 0.00 |
| Zeon Corp | Long | Equity-common | JP | $70K | 8K | 0.01 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Zhaobangji Lifestyle Holdings Ltd | Long | Equity-common | KY | $2K | 112K | 0.00 |
| ZIGExN Co Ltd | Long | Equity-common | JP | $26K | 7K | 0.00 |
| Zignago Vetro SpA | Long | Equity-common | IT | $17K | 1K | 0.00 |
| Zigup PLC | Long | Equity-common | GB | $121K | 23K | 0.02 |
| Zojirushi Corp | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Zotefoams PLC | Long | Equity-common | GB | $21K | 4K | 0.00 |
| ZOZO Inc | Long | Equity-common | JP | $98K | 4K | 0.02 |
| Zug Estates Holding AG | Long | Equity-common | CH | $46K | 24 | 0.01 |
| Zuger Kantonalbank | Long | Equity-common | CH | $85K | 9 | 0.02 |
| Zuiko Corp | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Zumtobel Group AG | Long | Equity-common | AT | $13K | 2K | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 0.21 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A