WisdomTree Trust > WisdomTree Trust
WisdomTree Dynamic Currency Hedged International Equity Fund
$247.19M
Avg Monthly Net Assets
$294.29M
Total Assets
$11.62M
Total Liabilities
$282.67M
Net Assets
WisdomTree Dynamic Currency Hedged International Equity Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $247.19M.
On August 28th, 2024 it reported 1,107 holdings, the largest
being State Street Global Advisors (4.0%), HSBC Holdings PLC (1.8%) and Novartis AG (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000164637 | CBSX | DDWM |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $79K | 1K | 0.03 |
| A2A SpA | Long | Equity-common | IT | $175K | 88K | 0.06 |
| AAK AB | Long | Equity-common | SE | $82K | 3K | 0.03 |
| Aalberts NV | Long | Equity-common | NL | $83K | 2K | 0.03 |
| ABB Ltd | Long | Equity-common | CH | $2M | 28K | 0.55 |
| ABC-Mart Inc | Long | Equity-common | JP | $65K | 4K | 0.02 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $87K | 150K | 0.03 |
| Accelleron Industries AG | Long | Equity-common | CH | $96K | 2K | 0.03 |
| Accent Group Ltd | Long | Equity-common | AU | $27K | 21K | 0.01 |
| Acciona SA | Long | Equity-common | ES | $81K | 683 | 0.03 |
| Accor SA | Long | Equity-common | FR | $121K | 3K | 0.04 |
| ACEA SpA | Long | Equity-common | IT | $92K | 6K | 0.03 |
| Acerinox SA | Long | Equity-common | ES | $76K | 7K | 0.03 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $51K | 293 | 0.02 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $274K | 6K | 0.10 |
| Adecco Group AG | Long | Equity-common | CH | $153K | 5K | 0.05 |
| ADEKA Corp | Long | Equity-common | JP | $68K | 3K | 0.02 |
| Admiral Group PLC | Long | Equity-common | GB | $144K | 4K | 0.05 |
| Advantest Corp | Long | Equity-common | JP | $100K | 3K | 0.04 |
| Aedifica SA | Long | Equity-common | BE | $98K | 2K | 0.03 |
| Aegon Ltd | Long | Equity-common | BM | $231K | 37K | 0.08 |
| Aena SME SA | Long | Equity-common | ES | $575K | 3K | 0.20 |
| Aeon Co Ltd | Long | Equity-common | JP | $75K | 4K | 0.03 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.01 |
| Aeroports de Paris SA | Long | Equity-common | FR | $160K | 1K | 0.06 |
| AFRY AB | Long | Equity-common | SE | $74K | 4K | 0.03 |
| AGC Inc | Long | Equity-common | JP | $123K | 4K | 0.04 |
| Ageas SA/NV | Long | Equity-common | BE | $255K | 6K | 0.09 |
| AGL Energy Ltd | Long | Equity-common | AU | $114K | 16K | 0.04 |
| AIA Group Ltd | Long | Equity-common | HK | $531K | 78K | 0.19 |
| AIB Group PLC | Long | Equity-common | IE | $100K | 19K | 0.04 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $48K | 2K | 0.02 |
| Air Liquide SA | Long | Equity-common | FR | $904K | 5K | 0.32 |
| Air Water Inc | Long | Equity-common | JP | $41K | 3K | 0.01 |
| Airbus SE | Long | Equity-common | NL | $548K | 4K | 0.19 |
| Airtel Africa PLC | Long | Equity-common | GB | $101K | 66K | 0.04 |
| Aisin Corp | Long | Equity-common | JP | $121K | 4K | 0.04 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $102K | 3K | 0.04 |
| Aker ASA | Long | Equity-common | NO | $79K | 1K | 0.03 |
| Aker BP ASA | Long | Equity-common | NO | $445K | 17K | 0.16 |
| Akita Bank Ltd/The | Long | Equity-common | JP | $50K | 3K | 0.02 |
| Aktia Bank Oyj | Long | Equity-common | FI | $36K | 4K | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $124K | 2K | 0.04 |
| Alcon Inc | Long | Equity-common | CH | $63K | 701 | 0.02 |
| Alfa Laval AB | Long | Equity-common | SE | $123K | 3K | 0.04 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $49K | 4K | 0.02 |
| Allianz SE | Long | Equity-common | DE | $3M | 10K | 1.00 |
| Allreal Holding AG | Long | Equity-common | CH | $10K | 61 | 0.00 |
| Alm Brand A/S | Long | Equity-common | DK | $67K | 34K | 0.02 |
| ALS Ltd | Long | Equity-common | AU | $124K | 13K | 0.04 |
| Alten SA | Long | Equity-common | FR | $55K | 502 | 0.02 |
| Amada Co Ltd | Long | Equity-common | JP | $129K | 12K | 0.05 |
| Amadeus IT Group SA | Long | Equity-common | ES | $246K | 4K | 0.09 |
| Amano Corp | Long | Equity-common | JP | $85K | 3K | 0.03 |
| Amot Investments Ltd | Long | Equity-common | IL | $104K | 26K | 0.04 |
| Ampol Ltd | Long | Equity-common | AU | $163K | 8K | 0.06 |
| Amundi SA | Long | Equity-common | FR | $388K | 6K | 0.14 |
| ANDRITZ AG | Long | Equity-common | AT | $99K | 2K | 0.04 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $503K | 9K | 0.18 |
| Anima Holding SpA | Long | Equity-common | IT | $46K | 9K | 0.02 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $59K | 5K | 0.02 |
| Antofagasta PLC | Long | Equity-common | GB | $372K | 14K | 0.13 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $1M | 63K | 0.42 |
| APA Group | Long | Equity-common | AU | $62K | 12K | 0.02 |
| Arcadis NV | Long | Equity-common | NL | $65K | 1K | 0.02 |
| ARE Holdings Inc | Long | Equity-common | JP | $69K | 5K | 0.02 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $145K | 4K | 0.05 |
| Arkema SA | Long | Equity-common | FR | $92K | 1K | 0.03 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $152K | 4K | 0.05 |
| Asahi Kasei Corp | Long | Equity-common | JP | $142K | 22K | 0.05 |
| Ashmore Group PLC | Long | Equity-common | GB | $75K | 35K | 0.03 |
| Ashtead Group PLC | Long | Equity-common | GB | $174K | 3K | 0.06 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $29K | 3K | 0.01 |
| Asics Corp | Long | Equity-common | JP | $86K | 6K | 0.03 |
| ASM International NV | Long | Equity-common | NL | $120K | 157 | 0.04 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 1K | 0.53 |
| Assa Abloy AB | Long | Equity-common | SE | $197K | 7K | 0.07 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 47K | 0.41 |
| Associated British Foods PLC | Long | Equity-common | GB | $181K | 6K | 0.06 |
| Assura PLC | Long | Equity-common | GB | $33K | 65K | 0.01 |
| Astellas Pharma Inc | Long | Equity-common | JP | $220K | 22K | 0.08 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 19K | 1.03 |
| Atlas Copco AB | Long | Equity-common | SE | $377K | 20K | 0.13 |
| Atlas Copco AB | Long | Equity-common | SE | $183K | 11K | 0.06 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $109K | 23K | 0.04 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $48K | 2K | 0.02 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $66K | 27K | 0.02 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $71K | 9K | 0.03 |
| Australian Clinical Labs Ltd | Long | Equity-common | AU | $30K | 18K | 0.01 |
| Auto Trader Group PLC | Long | Equity-common | GB | $57K | 6K | 0.02 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $132K | 14K | 0.05 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $68K | 3K | 0.02 |
| AXA SA | Long | Equity-common | FR | $2M | 66K | 0.77 |
| Axfood AB | Long | Equity-common | SE | $84K | 3K | 0.03 |
| Azbil Corp | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Azimut Holding SpA | Long | Equity-common | IT | $106K | 4K | 0.04 |
| Azrieli Group Ltd | Long | Equity-common | IL | $94K | 2K | 0.03 |
| BAE Systems PLC | Long | Equity-common | GB | $761K | 46K | 0.27 |
| Balfour Beatty PLC | Long | Equity-common | GB | $66K | 14K | 0.02 |
| Baloise Holding AG | Long | Equity-common | CH | $134K | 762 | 0.05 |
| Banca Generali SpA | Long | Equity-common | IT | $124K | 3K | 0.04 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $239K | 22K | 0.08 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $111K | 16K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 179K | 0.64 |
| Banco BPM SpA | Long | Equity-common | IT | $238K | 37K | 0.08 |
| Banco de Sabadell SA | Long | Equity-common | ES | $118K | 61K | 0.04 |
| Banco Santander SA | Long | Equity-common | ES | $737K | 159K | 0.26 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $98K | 5K | 0.03 |
| Bank Hapoalim BM | Long | Equity-common | IL | $282K | 32K | 0.10 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $208K | 25K | 0.07 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $74K | 58K | 0.03 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $101K | 2K | 0.04 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $112K | 11K | 0.04 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $74K | 19K | 0.03 |
| Bankinter SA | Long | Equity-common | ES | $158K | 19K | 0.06 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $176K | 2K | 0.06 |
| Barclays PLC | Long | Equity-common | GB | $813K | 308K | 0.29 |
| BAWAG Group AG | Long | Equity-common | AT | $158K | 2K | 0.06 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Bayer AG | Long | Equity-common | DE | $539K | 19K | 0.19 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3M | 29K | 0.97 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $232K | 1K | 0.08 |
| Beazley PLC | Long | Equity-common | GB | $74K | 8K | 0.03 |
| Bechtle AG | Long | Equity-common | DE | $54K | 1K | 0.02 |
| Beiersdorf AG | Long | Equity-common | DE | $112K | 763 | 0.04 |
| Bekaert SA | Long | Equity-common | BE | $112K | 3K | 0.04 |
| Bellway PLC | Long | Equity-common | GB | $114K | 4K | 0.04 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $125K | 16K | 0.04 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $99K | 2K | 0.04 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $55K | 49K | 0.02 |
| Big Yellow Group PLC | Long | Equity-common | GB | $74K | 5K | 0.03 |
| Billerud Aktiebolag | Long | Equity-common | SE | $43K | 5K | 0.02 |
| BioMerieux | Long | Equity-common | FR | $38K | 397 | 0.01 |
| BKW AG | Long | Equity-common | CH | $91K | 571 | 0.03 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $111K | 8K | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 30K | 0.67 |
| BOC Aviation Ltd | Long | Equity-common | SG | $84K | 12K | 0.03 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $687K | 223K | 0.24 |
| Bodycote PLC | Long | Equity-common | GB | $88K | 10K | 0.03 |
| Bollore SE | Long | Equity-common | FR | $108K | 18K | 0.04 |
| Bouvet ASA | Long | Equity-common | NO | $69K | 12K | 0.02 |
| Bouygues SA | Long | Equity-common | FR | $242K | 8K | 0.09 |
| BP PLC | Long | Equity-common | GB | $2M | 262K | 0.56 |
| BPER Banca SPA | Long | Equity-common | IT | $104K | 21K | 0.04 |
| bpost SA | Long | Equity-common | BE | $25K | 8K | 0.01 |
| Brambles Ltd | Long | Equity-common | AU | $234K | 24K | 0.08 |
| Brembo NV | Long | Equity-common | NL | $42K | 4K | 0.01 |
| Brenntag SE | Long | Equity-common | DE | $88K | 1K | 0.03 |
| Brickworks Ltd | Long | Equity-common | AU | $62K | 4K | 0.02 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $33K | 12K | 0.01 |
| Bridgestone Corp | Long | Equity-common | JP | $546K | 14K | 0.19 |
| British American Tobacco PLC | Long | Equity-common | GB | $2M | 81K | 0.88 |
| British Land Co PLC/The | Long | Equity-common | GB | $136K | 26K | 0.05 |
| Britvic PLC | Long | Equity-common | GB | $129K | 9K | 0.05 |
| BT Group PLC | Long | Equity-common | GB | $407K | 229K | 0.14 |
| Bunzl PLC | Long | Equity-common | GB | $126K | 3K | 0.04 |
| Burberry Group PLC | Long | Equity-common | GB | $50K | 5K | 0.02 |
| Bureau Veritas SA | Long | Equity-common | FR | $215K | 8K | 0.08 |
| Buzzi SpA | Long | Equity-common | IT | $81K | 2K | 0.03 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $28K | 845 | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $779K | 147K | 0.28 |
| Canon Inc | Long | Equity-common | JP | $509K | 19K | 0.18 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $83K | 3K | 0.03 |
| Capcom Co Ltd | Long | Equity-common | JP | $60K | 3K | 0.02 |
| Capgemini SE | Long | Equity-common | FR | $263K | 1K | 0.09 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $161K | 82K | 0.06 |
| CAR Group Ltd | Long | Equity-common | AU | $102K | 4K | 0.04 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $33K | 473 | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $222K | 2K | 0.08 |
| Carrefour SA | Long | Equity-common | FR | $112K | 8K | 0.04 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $31K | 4K | 0.01 |
| Cembra Money Bank AG | Long | Equity-common | CH | $55K | 639 | 0.02 |
| Central Japan Railway Co | Long | Equity-common | JP | $65K | 3K | 0.02 |
| Centrica PLC | Long | Equity-common | GB | $113K | 66K | 0.04 |
| Centuria Capital Group | Long | Equity-common | AU | $28K | 25K | 0.01 |
| Challenger Ltd | Long | Equity-common | AU | $47K | 10K | 0.02 |
| Charter Hall Group | Long | Equity-common | AU | $100K | 13K | 0.04 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $116K | 13K | 0.04 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $161K | 14K | 0.06 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $419K | 12K | 0.15 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $161K | 6K | 0.06 |
| CIE Automotive SA | Long | Equity-common | ES | $51K | 2K | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $543K | 7K | 0.19 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $681K | 4K | 0.24 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $661K | 17K | 0.23 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $62K | 186K | 0.02 |
| City Developments Ltd | Long | Equity-common | SG | $56K | 15K | 0.02 |
| Citycon Oyj | Long | Equity-common | FI | $32K | 8K | 0.01 |
| Clariant AG | Long | Equity-common | CH | $44K | 3K | 0.02 |
| Clarkson PLC | Long | Equity-common | GB | $84K | 2K | 0.03 |
| Clas Ohlson AB | Long | Equity-common | SE | $28K | 2K | 0.01 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $78K | 42K | 0.03 |
| CLP Holdings Ltd | Long | Equity-common | HK | $404K | 50K | 0.14 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $66K | 5K | 0.02 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $214K | 6K | 0.08 |
| Cochlear Ltd | Long | Equity-common | AU | $107K | 481 | 0.04 |
| Coface SA | Long | Equity-common | FR | $142K | 10K | 0.05 |
| Cofinimmo SA | Long | Equity-common | BE | $12K | 195 | 0.00 |
| Coles Group Ltd | Long | Equity-common | AU | $368K | 32K | 0.13 |
| Coloplast A/S | Long | Equity-common | DK | $261K | 2K | 0.09 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $61K | 62K | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $133K | 9K | 0.05 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $2M | 26K | 0.77 |
| Compass Group PLC | Long | Equity-common | GB | $408K | 15K | 0.14 |
| Computacenter PLC | Long | Equity-common | GB | $55K | 2K | 0.02 |
| Computershare Ltd | Long | Equity-common | AU | $108K | 6K | 0.04 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $63K | 3K | 0.02 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $98K | 17K | 0.03 |
| Continental AG | Long | Equity-common | DE | $119K | 2K | 0.04 |
| ConvaTec Group PLC | Long | Equity-common | GB | $60K | 20K | 0.02 |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $54K | 3K | 0.02 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $86K | 2K | 0.03 |
| Cranswick PLC | Long | Equity-common | GB | $88K | 2K | 0.03 |
| Credit Agricole SA | Long | Equity-common | FR | $1M | 93K | 0.45 |
| Credito Emiliano SpA | Long | Equity-common | IT | $123K | 12K | 0.04 |
| CRH PLC | Long | Equity-common | IE | $696K | 9K | 0.25 |
| CSL Ltd | Long | Equity-common | AU | $548K | 3K | 0.19 |
| CTP NV | Long | Equity-common | NL | $116K | 7K | 0.04 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $101K | 1K | 0.04 |
| D'ieteren Group | Long | Equity-common | BE | $127K | 597 | 0.04 |
| D/S Norden A/S | Long | Equity-common | DK | $92K | 2K | 0.03 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $92K | 110K | 0.03 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $270K | 10K | 0.10 |
| Daicel Corp | Long | Equity-common | JP | $58K | 6K | 0.02 |
| Daifuku Co Ltd | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $227K | 7K | 0.08 |
| Daikin Industries Ltd | Long | Equity-common | JP | $195K | 1K | 0.07 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $525K | 13K | 0.19 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $82K | 800 | 0.03 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $304K | 12K | 0.11 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $151K | 20K | 0.05 |
| Danone SA | Long | Equity-common | FR | $777K | 13K | 0.27 |
| Danske Bank A/S | Long | Equity-common | DK | $360K | 12K | 0.13 |
| Dassault Aviation SA | Long | Equity-common | FR | $95K | 525 | 0.03 |
| Dassault Systemes SE | Long | Equity-common | FR | $89K | 2K | 0.03 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $44K | 5K | 0.02 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 71K | 0.67 |
| DCC PLC | Long | Equity-common | IE | $122K | 2K | 0.04 |
| De' Longhi SpA | Long | Equity-common | IT | $67K | 2K | 0.02 |
| Delek Group Ltd | Long | Equity-common | IL | $89K | 841.72 | 0.03 |
| Denka Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Denso Corp | Long | Equity-common | JP | $601K | 39K | 0.21 |
| Dentsu Group Inc | Long | Equity-common | JP | $86K | 3K | 0.03 |
| Dermapharm Holding SE | Long | Equity-common | DE | $47K | 1K | 0.02 |
| Derwent London PLC | Long | Equity-common | GB | $69K | 2K | 0.02 |
| Deutsche Bank AG | Long | Equity-common | DE | $322K | 20K | 0.11 |
| Deutsche Boerse AG | Long | Equity-common | DE | $271K | 1K | 0.10 |
| Deutsche Post AG | Long | Equity-common | DE | $899K | 22K | 0.32 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 88K | 0.78 |
| Dexus | Long | Equity-common | AU | $114K | 26K | 0.04 |
| Dfds A/S | Long | Equity-common | DK | $19K | 689 | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $660K | 21K | 0.23 |
| DiaSorin SpA | Long | Equity-common | IT | $28K | 279 | 0.01 |
| DIC Corp | Long | Equity-common | JP | $59K | 3K | 0.02 |
| Dicker Data Ltd | Long | Equity-common | AU | $29K | 5K | 0.01 |
| Diploma PLC | Long | Equity-common | GB | $70K | 1K | 0.02 |
| Disco Corp | Long | Equity-common | JP | $228K | 600 | 0.08 |
| DKSH Holding AG | Long | Equity-common | CH | $89K | 1K | 0.03 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.03 |
| DNB Bank ASA | Long | Equity-common | NO | $997K | 51K | 0.35 |
| DNO ASA | Long | Equity-common | NO | $58K | 55K | 0.02 |
| Dometic Group AB | Long | Equity-common | SE | $28K | 4K | 0.01 |
| Drax Group PLC | Long | Equity-common | GB | $52K | 8K | 0.02 |
| DS Smith PLC | Long | Equity-common | GB | $275K | 52K | 0.10 |
| DSM-Firmenich AG | Long | Equity-common | CH | $193K | 2K | 0.07 |
| DSV A/S | Long | Equity-common | DK | $104K | 681 | 0.04 |
| Dunelm Group PLC | Long | Equity-common | GB | $69K | 5K | 0.02 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $192K | 5K | 0.07 |
| E.ON SE | Long | Equity-common | DE | $848K | 65K | 0.30 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $56K | 8K | 0.02 |
| Earth Corp | Long | Equity-common | JP | $39K | 1K | 0.01 |
| East Japan Railway Co | Long | Equity-common | JP | $94K | 6K | 0.03 |
| Ebara Corp | Long | Equity-common | JP | $142K | 9K | 0.05 |
| Edenred SE | Long | Equity-common | FR | $72K | 2K | 0.03 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $257K | 69K | 0.09 |
| EFG International AG | Long | Equity-common | CH | $110K | 7K | 0.04 |
| Ehime Bank Ltd/The | Long | Equity-common | JP | $43K | 5K | 0.02 |
| Eiffage SA | Long | Equity-common | FR | $213K | 2K | 0.08 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $56K | 4K | 0.02 |
| Elekta AB | Long | Equity-common | SE | $40K | 6K | 0.01 |
| Elis SA | Long | Equity-common | FR | $88K | 4K | 0.03 |
| Elisa Oyj | Long | Equity-common | FI | $207K | 5K | 0.07 |
| Enagas SA | Long | Equity-common | ES | $135K | 9K | 0.05 |
| Enav SpA | Long | Equity-common | IT | $95K | 24K | 0.03 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $57K | 17K | 0.02 |
| Endesa SA | Long | Equity-common | ES | $947K | 50K | 0.33 |
| Enel SpA | Long | Equity-common | IT | $2M | 348K | 0.86 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $253K | 49K | 0.09 |
| Energean PLC | Long | Equity-common | GB | $110K | 9K | 0.04 |
| Eni SpA | Long | Equity-common | IT | $1M | 66K | 0.36 |
| Epiroc AB | Long | Equity-common | SE | $193K | 10K | 0.07 |
| Equinor ASA | Long | Equity-common | NO | $1M | 35K | 0.35 |
| Eramet SA | Long | Equity-common | FR | $88K | 877 | 0.03 |
| ERG SpA | Long | Equity-common | IT | $70K | 3K | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $575K | 12K | 0.20 |
| EssilorLuxottica SA | Long | Equity-common | FR | $639K | 3K | 0.23 |
| Essity AB | Long | Equity-common | SE | $168K | 7K | 0.06 |
| Eurazeo SE | Long | Equity-common | FR | $102K | 1K | 0.04 |
| Euronext NV | Long | Equity-common | NL | $118K | 1K | 0.04 |
| Europris ASA | Long | Equity-common | NO | $25K | 4K | 0.01 |
| Evolution AB | Long | Equity-common | SE | $185K | 2K | 0.07 |
| Evonik Industries AG | Long | Equity-common | DE | $214K | 10K | 0.08 |
| Exedy Corp | Long | Equity-common | JP | $117K | 6K | 0.04 |
| EXEO Group Inc | Long | Equity-common | JP | $76K | 8K | 0.03 |
| Faes Farma SA | Long | Equity-common | ES | $62K | 16K | 0.02 |
| FANUC Corp | Long | Equity-common | JP | $260K | 10K | 0.09 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $252K | 1K | 0.09 |
| FastPartner AB | Long | Equity-common | SE | $25K | 4K | 0.01 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $41K | 8K | 0.01 |
| Ferrari NV | Long | Equity-common | NL | $275K | 673 | 0.10 |
| Ferrovial SE | Long | Equity-common | NL | $246K | 6K | 0.09 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $83K | 2K | 0.03 |
| FIDEA Holdings Co Ltd | Long | Equity-common | JP | $59K | 6K | 0.02 |
| Fielmann Group AG | Long | Equity-common | DE | $60K | 1K | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $155K | 10K | 0.05 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $150K | 4K | 0.05 |
| First Resources Ltd | Long | Equity-common | SG | $104K | 102K | 0.04 |
| Flughafen Zurich AG | Long | Equity-common | CH | $108K | 489 | 0.04 |
| Fluidra SA | Long | Equity-common | ES | $98K | 5K | 0.03 |
| Fomento de Construcciones y Contratas SA | Long | Equity-common | ES | $119K | 8K | 0.04 |
| Freenet AG | Long | Equity-common | DE | $119K | 4K | 0.04 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $146K | 4K | 0.05 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $68K | 1K | 0.02 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $196K | 8K | 0.07 |
| Fujikura Ltd | Long | Equity-common | JP | $116K | 6K | 0.04 |
| Fujimi Inc | Long | Equity-common | JP | $17K | 900 | 0.01 |
| Fujitsu Ltd | Long | Equity-common | JP | $177K | 11K | 0.06 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $86K | 3K | 0.03 |
| Galenica AG | Long | Equity-common | CH | $96K | 1K | 0.03 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $230K | 11K | 0.08 |
| Games Workshop Group PLC | Long | Equity-common | GB | $118K | 877 | 0.04 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $62K | 10K | 0.02 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $79K | 602 | 0.03 |
| GEA Group AG | Long | Equity-common | DE | $74K | 2K | 0.03 |
| Geberit AG | Long | Equity-common | CH | $203K | 343 | 0.07 |
| Gecina SA | Long | Equity-common | FR | $142K | 2K | 0.05 |
| Genting Singapore Ltd | Long | Equity-common | SG | $132K | 207K | 0.05 |
| Georg Fischer AG | Long | Equity-common | CH | $111K | 2K | 0.04 |
| Gestamp Automocion SA | Long | Equity-common | ES | $44K | 15K | 0.02 |
| Getlink SE | Long | Equity-common | FR | $172K | 10K | 0.06 |
| Givaudan SA | Long | Equity-common | CH | $341K | 72 | 0.12 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $162K | 9K | 0.06 |
| Glanbia PLC | Long | Equity-common | IE | $81K | 4K | 0.03 |
| Goodman Group | Long | Equity-common | AU | $275K | 12K | 0.10 |
| GPT Group/The | Long | Equity-common | AU | $160K | 60K | 0.06 |
| Grainger PLC | Long | Equity-common | GB | $44K | 14K | 0.02 |
| Greggs PLC | Long | Equity-common | GB | $65K | 2K | 0.02 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $123K | 3K | 0.04 |
| GSK PLC | Long | Equity-common | GB | $2M | 85K | 0.58 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $87K | 14K | 0.03 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $366K | 23K | 0.13 |
| H&T Group PLC | Long | Equity-common | GB | $17K | 4K | 0.01 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $65K | 10K | 0.02 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $30K | 4K | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $156K | 38K | 0.06 |
| Halma PLC | Long | Equity-common | GB | $53K | 2K | 0.02 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $24K | 900 | 0.01 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $54K | 50K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $444K | 35K | 0.16 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $48K | 2K | 0.02 |
| Hannover Rueck SE | Long | Equity-common | DE | $453K | 2K | 0.16 |
| Harbour Energy PLC | Long | Equity-common | GB | $95K | 24K | 0.03 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $44K | 6K | 0.02 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $119K | 8K | 0.04 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $85K | 30K | 0.03 |
| Haseko Corp | Long | Equity-common | JP | $52K | 5K | 0.02 |
| Hays PLC | Long | Equity-common | GB | $77K | 65K | 0.03 |
| Hazama Ando Corp | Long | Equity-common | JP | $41K | 6K | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $400K | 4K | 0.14 |
| Heineken Holding NV | Long | Equity-common | NL | $237K | 3K | 0.08 |
| Heineken NV | Long | Equity-common | NL | $444K | 5K | 0.16 |
| Heiwa Corp | Long | Equity-common | JP | $54K | 4K | 0.02 |
| Helia Group Ltd | Long | Equity-common | AU | $64K | 25K | 0.02 |
| Helvetia Holding AG | Long | Equity-common | CH | $194K | 1K | 0.07 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $238K | 3K | 0.08 |
| Hera SpA | Long | Equity-common | IT | $92K | 27K | 0.03 |
| Hermes International SCA | Long | Equity-common | FR | $977K | 426 | 0.35 |
| Hexpol AB | Long | Equity-common | SE | $74K | 7K | 0.03 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $93K | 4K | 0.03 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $121K | 16K | 0.04 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $55K | 500 | 0.02 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $75K | 3K | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 45K | 0.36 |
| HOCHTIEF AG | Long | Equity-common | DE | $206K | 2K | 0.07 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $140K | 12K | 0.05 |
| Hokkaido Gas Co Ltd | Long | Equity-common | JP | $62K | 3K | 0.02 |
| Holcim AG | Long | Equity-common | CH | $1M | 14K | 0.43 |
| Holmen AB | Long | Equity-common | SE | $40K | 1K | 0.01 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $637K | 60K | 0.23 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $325K | 427K | 0.11 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $396K | 12K | 0.14 |
| Horiba Ltd | Long | Equity-common | JP | $56K | 700 | 0.02 |
| Hoshizaki Corp | Long | Equity-common | JP | $44K | 1K | 0.02 |
| Hour Glass Ltd/The | Long | Equity-common | SG | $25K | 22K | 0.01 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $177K | 16K | 0.06 |
| Hoya Corp | Long | Equity-common | JP | $105K | 900 | 0.04 |
| HSBC Holdings PLC | Long | Equity-common | GB | $5M | 595K | 1.82 |
| Hufvudstaden AB | Long | Equity-common | SE | $28K | 2K | 0.01 |
| HUGO BOSS AG | Long | Equity-common | DE | $49K | 1K | 0.02 |
| Huhtamaki Oyj | Long | Equity-common | FI | $56K | 1K | 0.02 |
| Hulic Co Ltd | Long | Equity-common | JP | $124K | 14K | 0.04 |
| Hunting PLC | Long | Equity-common | GB | $27K | 5K | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $95K | 12K | 0.03 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 153K | 0.70 |
| ICL Group Ltd | Long | Equity-common | IL | $226K | 52K | 0.08 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $134K | 21K | 0.05 |
| IDP Education Ltd | Long | Equity-common | AU | $36K | 4K | 0.01 |
| IGO Ltd | Long | Equity-common | AU | $55K | 15K | 0.02 |
| IHI Corp | Long | Equity-common | JP | $111K | 4K | 0.04 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $71K | 5K | 0.03 |
| Iluka Resources Ltd | Long | Equity-common | AU | $56K | 13K | 0.02 |
| IMCD NV | Long | Equity-common | NL | $94K | 681 | 0.03 |
| Imerys SA | Long | Equity-common | FR | $82K | 2K | 0.03 |
| IMI PLC | Long | Equity-common | GB | $75K | 3K | 0.03 |
| Imperial Brands PLC | Long | Equity-common | GB | $726K | 28K | 0.26 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $154K | 6K | 0.05 |
| Inchcape PLC | Long | Equity-common | GB | $90K | 10K | 0.03 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $104K | 54K | 0.04 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 59K | 1.04 |
| Indutrade AB | Long | Equity-common | SE | $67K | 3K | 0.02 |
| Infineon Technologies AG | Long | Equity-common | DE | $219K | 6K | 0.08 |
| Informa PLC | Long | Equity-common | GB | $184K | 17K | 0.07 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $134K | 13K | 0.05 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $84K | 10K | 0.03 |
| ING Groep NV | Long | Equity-common | NL | $2M | 112K | 0.68 |
| Inghams Group Ltd | Long | Equity-common | AU | $35K | 14K | 0.01 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $84K | 14K | 0.03 |
| Inpex Corp | Long | Equity-common | JP | $294K | 20K | 0.10 |
| Insignia Financial Ltd | Long | Equity-common | AU | $57K | 37K | 0.02 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $85K | 18K | 0.03 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $240K | 2K | 0.08 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Interparfums SA | Long | Equity-common | FR | $63K | 2K | 0.02 |
| Intertek Group PLC | Long | Equity-common | GB | $102K | 2K | 0.04 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 421K | 0.55 |
| Investec PLC | Long | Equity-common | GB | $116K | 16K | 0.04 |
| Investment AB Latour | Long | Equity-common | SE | $141K | 5K | 0.05 |
| IPH Ltd | Long | Equity-common | AU | $55K | 13K | 0.02 |
| Ipsen SA | Long | Equity-common | FR | $39K | 319 | 0.01 |
| IPSOS SA | Long | Equity-common | FR | $41K | 656 | 0.01 |
| Iren SpA | Long | Equity-common | IT | $62K | 30K | 0.02 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $141K | 28K | 0.05 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $201K | 15K | 0.07 |
| Italgas SpA | Long | Equity-common | IT | $149K | 30K | 0.05 |
| Ithaca Energy PLC | Long | Equity-common | GB | $112K | 71K | 0.04 |
| ITOCHU Corp | Long | Equity-common | JP | $830K | 17K | 0.29 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $100K | 4K | 0.04 |
| ITV PLC | Long | Equity-common | GB | $117K | 115K | 0.04 |
| IVE Group Ltd | Long | Equity-common | AU | $18K | 14K | 0.01 |
| Izumi Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $152K | 47K | 0.05 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $69K | 4K | 0.02 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $91K | 4K | 0.03 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $678K | 68K | 0.24 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $95K | 5K | 0.03 |
| Japan Tobacco Inc | Long | Equity-common | JP | $2M | 59K | 0.57 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $205K | 5K | 0.07 |
| JDE Peet's NV | Long | Equity-common | NL | $88K | 4K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $111K | 6K | 0.04 |
| JFE Holdings Inc | Long | Equity-common | JP | $148K | 10K | 0.05 |
| Johnson Matthey PLC | Long | Equity-common | GB | $85K | 4K | 0.03 |
| JTEKT Corp | Long | Equity-common | JP | $49K | 7K | 0.02 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $260K | 5K | 0.09 |
| K's Holdings Corp | Long | Equity-common | JP | $54K | 6K | 0.02 |
| K+S AG | Long | Equity-common | DE | $64K | 5K | 0.02 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $39K | 1K | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $119K | 7K | 0.04 |
| Kakaku.com Inc | Long | Equity-common | JP | $60K | 5K | 0.02 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $68K | 3K | 0.02 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $163K | 10K | 0.06 |
| Kao Corp | Long | Equity-common | JP | $187K | 5K | 0.07 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $80K | 2K | 0.03 |
| KBC Group NV | Long | Equity-common | BE | $731K | 10K | 0.26 |
| KDDI Corp | Long | Equity-common | JP | $698K | 26K | 0.25 |
| Kemira Oyj | Long | Equity-common | FI | $92K | 4K | 0.03 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $102K | 293K | 0.04 |
| Keppel Ltd | Long | Equity-common | SG | $251K | 53K | 0.09 |
| Kering SA | Long | Equity-common | FR | $586K | 2K | 0.21 |
| Kerry Group PLC | Long | Equity-common | IE | $51K | 628 | 0.02 |
| Kesko Oyj | Long | Equity-common | FI | $97K | 6K | 0.03 |
| Kesko Oyj | Long | Equity-common | FI | $51K | 3K | 0.02 |
| Keyence Corp | Long | Equity-common | JP | $232K | 530 | 0.08 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $11K | 500 | 0.00 |
| Kikkoman Corp | Long | Equity-common | JP | $46K | 4K | 0.02 |
| Kingspan Group PLC | Long | Equity-common | IE | $62K | 733 | 0.02 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $44K | 2K | 0.02 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $144K | 11K | 0.05 |
| Klepierre SA | Long | Equity-common | FR | $213K | 8K | 0.08 |
| Kloeckner & Co SE | Long | Equity-common | DE | $33K | 6K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $145K | 2K | 0.05 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $16K | 500 | 0.01 |
| Kobe Steel Ltd | Long | Equity-common | JP | $139K | 11K | 0.05 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $54K | 6K | 0.02 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $80K | 5K | 0.03 |
| Komatsu Ltd | Long | Equity-common | JP | $668K | 23K | 0.24 |
| Konami Group Corp | Long | Equity-common | JP | $72K | 1K | 0.03 |
| Kone Oyj | Long | Equity-common | FI | $353K | 7K | 0.12 |
| Konecranes Oyj | Long | Equity-common | FI | $117K | 2K | 0.04 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $215K | 3K | 0.08 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $584K | 20K | 0.21 |
| Koninklijke KPN NV | Long | Equity-common | NL | $343K | 89K | 0.12 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $115K | 3K | 0.04 |
| Kubota Corp | Long | Equity-common | JP | $155K | 11K | 0.05 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $1M | 4K | 0.38 |
| Kuraray Co Ltd | Long | Equity-common | JP | $56K | 5K | 0.02 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $42K | 1K | 0.01 |
| KYB Corp | Long | Equity-common | JP | $61K | 2K | 0.02 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $72K | 4K | 0.03 |
| Kyushu Railway Co | Long | Equity-common | JP | $61K | 3K | 0.02 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $27K | 543 | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 4K | 0.65 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $171K | 5K | 0.06 |
| Land Securities Group PLC | Long | Equity-common | GB | $117K | 15K | 0.04 |
| LANXESS AG | Long | Equity-common | DE | $57K | 2K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $327K | 3K | 0.12 |
| Leonardo SpA | Long | Equity-common | IT | $114K | 5K | 0.04 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $80K | 20K | 0.03 |
| Lifco AB | Long | Equity-common | SE | $126K | 5K | 0.04 |
| LIKE Inc | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Link REIT | Long | Equity-common | HK | $232K | 60K | 0.08 |
| Lintec Corp | Long | Equity-common | JP | $93K | 4K | 0.03 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $946K | 1M | 0.33 |
| Logitech International SA | Long | Equity-common | CH | $106K | 1K | 0.04 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $269K | 2K | 0.10 |
| LondonMetric Property PLC | Long | Equity-common | GB | $104K | 42K | 0.04 |
| Loomis AB | Long | Equity-common | SE | $36K | 1K | 0.01 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $156K | 46K | 0.06 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $62K | 3K | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 0.86 |
| M3 Inc | Long | Equity-common | JP | $29K | 3K | 0.01 |
| Macnica Holdings Inc | Long | Equity-common | JP | $42K | 1K | 0.01 |
| Macquarie Group Ltd | Long | Equity-common | AU | $814K | 6K | 0.29 |
| Mapfre SA | Long | Equity-common | ES | $159K | 69K | 0.06 |
| Marubeni Corp | Long | Equity-common | JP | $651K | 35K | 0.23 |
| Marui Group Co Ltd | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Matrix IT Ltd | Long | Equity-common | IL | $47K | 3K | 0.02 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $28K | 5K | 0.01 |
| Max Co Ltd | Long | Equity-common | JP | $57K | 2K | 0.02 |
| Mazda Motor Corp | Long | Equity-common | JP | $112K | 12K | 0.04 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $54K | 5K | 0.02 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $35K | 9K | 0.01 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $115K | 46K | 0.04 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $347K | 24K | 0.12 |
| Medipal Holdings Corp | Long | Equity-common | JP | $47K | 3K | 0.02 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $102K | 4K | 0.04 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $50K | 2K | 0.02 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $67K | 3K | 0.02 |
| Melexis NV | Long | Equity-common | BE | $72K | 837 | 0.03 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 34K | 0.84 |
| Merck KGaA | Long | Equity-common | DE | $112K | 678 | 0.04 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $212K | 19K | 0.08 |
| Metcash Ltd | Long | Equity-common | AU | $121K | 51K | 0.04 |
| Metropole Television SA | Long | Equity-common | FR | $63K | 5K | 0.02 |
| Metsa Board Oyj | Long | Equity-common | FI | $64K | 8K | 0.02 |
| Metso Oyj | Long | Equity-common | FI | $111K | 11K | 0.04 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $70K | 3K | 0.02 |
| Mineral Resources Ltd | Long | Equity-common | AU | $106K | 3K | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $81K | 65K | 0.03 |
| MISUMI Group Inc | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $187K | 34K | 0.07 |
| Mitsubishi Corp | Long | Equity-common | JP | $1M | 66K | 0.46 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $351K | 22K | 0.12 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $168K | 11K | 0.06 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $61K | 3K | 0.02 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $232K | 22K | 0.08 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $75K | 2K | 0.03 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $51K | 2K | 0.02 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 188K | 0.71 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $62K | 2K | 0.02 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $77K | 3K | 0.03 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $204K | 22K | 0.07 |
| Miura Co Ltd | Long | Equity-common | JP | $51K | 3K | 0.02 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $35K | 15K | 0.01 |
| Miyazaki Bank Ltd/The | Long | Equity-common | JP | $49K | 2K | 0.02 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $167K | 5K | 0.06 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $984K | 47K | 0.35 |
| Mizuho Medy Co Ltd | Long | Equity-common | JP | $34K | 3K | 0.01 |
| Mobilezone Holding AG | Long | Equity-common | CH | $43K | 3K | 0.02 |
| Moncler SpA | Long | Equity-common | IT | $152K | 2K | 0.05 |
| Mondi PLC | Long | Equity-common | GB | $137K | 7K | 0.05 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $80K | 3K | 0.03 |
| Mowi ASA | Long | Equity-common | NO | $128K | 8K | 0.05 |
| MPC Container Ships ASA | Long | Equity-common | NO | $74K | 35K | 0.03 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $529K | 24K | 0.19 |
| MTR Corp Ltd | Long | Equity-common | HK | $228K | 72K | 0.08 |
| MTU Aero Engines AG | Long | Equity-common | DE | $92K | 359 | 0.03 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $1M | 2K | 0.38 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $295K | 14K | 0.10 |
| MyState Ltd | Long | Equity-common | AU | $19K | 8K | 0.01 |
| Nabtesco Corp | Long | Equity-common | JP | $42K | 3K | 0.01 |
| Nagase & Co Ltd | Long | Equity-common | JP | $59K | 3K | 0.02 |
| National Australia Bank Ltd | Long | Equity-common | AU | $1M | 58K | 0.50 |
| National Grid PLC | Long | Equity-common | GB | $1M | 124K | 0.49 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $581K | 27K | 0.21 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 269K | 0.38 |
| Navigator Co SA/The | Long | Equity-common | PT | $183K | 44K | 0.06 |
| NEC Corp | Long | Equity-common | JP | $148K | 2K | 0.05 |
| Nestle SA | Long | Equity-common | CH | $4M | 40K | 1.45 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $77K | 126K | 0.03 |
| New Hope Corp Ltd | Long | Equity-common | AU | $108K | 33K | 0.04 |
| Newmed Energy LP | Long | Equity-common | IL | $53K | 22K | 0.02 |
| Nexans SA | Long | Equity-common | FR | $54K | 486 | 0.02 |
| Next PLC | Long | Equity-common | GB | $217K | 2K | 0.08 |
| NGK Insulators Ltd | Long | Equity-common | JP | $56K | 4K | 0.02 |
| NH Foods Ltd | Long | Equity-common | JP | $39K | 1K | 0.01 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $95K | 10K | 0.03 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $38K | 8K | 0.01 |
| Nibe Industrier AB | Long | Equity-common | SE | $42K | 10K | 0.01 |
| Nichias Corp | Long | Equity-common | JP | $150K | 5K | 0.05 |
| Nick Scali Ltd | Long | Equity-common | AU | $40K | 4K | 0.01 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $109K | 5K | 0.04 |
| Nikon Corp | Long | Equity-common | JP | $45K | 5K | 0.02 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $65K | 69K | 0.02 |
| Nintendo Co Ltd | Long | Equity-common | JP | $702K | 13K | 0.25 |
| Nippn Corp | Long | Equity-common | JP | $102K | 7K | 0.04 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $64K | 2K | 0.02 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $84K | 4K | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $88K | 2K | 0.03 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.01 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $51K | 7K | 0.02 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $79K | 12K | 0.03 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $38K | 1K | 0.01 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $44K | 4K | 0.02 |
| Nippon Steel Corp | Long | Equity-common | JP | $613K | 29K | 0.22 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $798K | 846K | 0.28 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $39K | 1K | 0.01 |
| Nissan Chemical Corp | Long | Equity-common | JP | $44K | 1K | 0.02 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $105K | 31K | 0.04 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $45K | 4K | 0.02 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $43K | 7K | 0.02 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $61K | 2K | 0.02 |
| Niterra Co Ltd | Long | Equity-common | JP | $163K | 6K | 0.06 |
| Nitto Denko Corp | Long | Equity-common | JP | $166K | 2K | 0.06 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $144K | 4K | 0.05 |
| NOF Corp | Long | Equity-common | JP | $61K | 5K | 0.02 |
| Nokia Oyj | Long | Equity-common | FI | $236K | 62K | 0.08 |
| Nomura Holdings Inc | Long | Equity-common | JP | $241K | 42K | 0.09 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $83K | 3K | 0.03 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $90K | 3K | 0.03 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 139K | 0.59 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $32K | 7K | 0.01 |
| Nordnet AB publ | Long | Equity-common | SE | $97K | 5K | 0.03 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $74K | 9K | 0.03 |
| NOS SGPS SA | Long | Equity-common | PT | $125K | 35K | 0.04 |
| Novartis AG | Long | Equity-common | CH | $5M | 45K | 1.69 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 19K | 0.97 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $148K | 2K | 0.05 |
| NRW Holdings Ltd | Long | Equity-common | AU | $23K | 11K | 0.01 |
| NSD Co Ltd | Long | Equity-common | JP | $58K | 3K | 0.02 |
| NSK Ltd | Long | Equity-common | JP | $63K | 13K | 0.02 |
| Obayashi Corp | Long | Equity-common | JP | $108K | 9K | 0.04 |
| Obic Co Ltd | Long | Equity-common | JP | $64K | 500 | 0.02 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $86K | 16K | 0.03 |
| Oesterreichische Post AG | Long | Equity-common | AT | $41K | 1K | 0.01 |
| Oji Holdings Corp | Long | Equity-common | JP | $37K | 9K | 0.01 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $132K | 5K | 0.05 |
| OKUMA Corp | Long | Equity-common | JP | $50K | 1K | 0.02 |
| Okumura Corp | Long | Equity-common | JP | $50K | 2K | 0.02 |
| Olympus Corp | Long | Equity-common | JP | $69K | 4K | 0.02 |
| Omron Corp | Long | Equity-common | JP | $55K | 2K | 0.02 |
| OMV AG | Long | Equity-common | AT | $358K | 8K | 0.13 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $61K | 5K | 0.02 |
| Open House Group Co Ltd | Long | Equity-common | JP | $40K | 1K | 0.01 |
| Oracle Corp Japan | Long | Equity-common | JP | $90K | 1K | 0.03 |
| Orange SA | Long | Equity-common | FR | $545K | 54K | 0.19 |
| Orica Ltd | Long | Equity-common | AU | $47K | 4K | 0.02 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $47K | 2K | 0.02 |
| Origin Energy Ltd | Long | Equity-common | AU | $222K | 31K | 0.08 |
| Orion Oyj | Long | Equity-common | FI | $69K | 2K | 0.02 |
| Orkla ASA | Long | Equity-common | NO | $117K | 14K | 0.04 |
| Orora Ltd | Long | Equity-common | AU | $35K | 27K | 0.01 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $79K | 4K | 0.03 |
| OSG Corp | Long | Equity-common | JP | $67K | 6K | 0.02 |
| Otsuka Corp | Long | Equity-common | JP | $77K | 4K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $194K | 5K | 0.07 |
| Outokumpu Oyj | Long | Equity-common | FI | $52K | 14K | 0.02 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $1M | 134K | 0.50 |
| Pagegroup PLC | Long | Equity-common | GB | $75K | 14K | 0.03 |
| Pan African Resources PLC | Long | Equity-common | GB | $40K | 121K | 0.01 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $163K | 20K | 0.06 |
| Pandora A/S | Long | Equity-common | DK | $184K | 1K | 0.07 |
| Partners Group Holding AG | Long | Equity-common | CH | $437K | 340 | 0.15 |
| Peab AB | Long | Equity-common | SE | $98K | 16K | 0.03 |
| Pearson PLC | Long | Equity-common | GB | $85K | 7K | 0.03 |
| Pennon Group PLC | Long | Equity-common | GB | $49K | 7K | 0.02 |
| Pernod Ricard SA | Long | Equity-common | FR | $277K | 2K | 0.10 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $67K | 48K | 0.02 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $59K | 6K | 0.02 |
| Piaggio & C SpA | Long | Equity-common | IT | $45K | 15K | 0.02 |
| Pigeon Corp | Long | Equity-common | JP | $42K | 5K | 0.01 |
| Plus500 Ltd | Long | Equity-common | IL | $51K | 2K | 0.02 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $22K | 3K | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $585K | 46K | 0.21 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $319K | 59K | 0.11 |
| PRADA SpA | Long | Equity-common | IT | $148K | 20K | 0.05 |
| Premier Investments Ltd | Long | Equity-common | AU | $88K | 4K | 0.03 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $53K | 4K | 0.02 |
| Primary Health Properties PLC | Long | Equity-common | GB | $47K | 41K | 0.02 |
| Propnex Ltd | Long | Equity-common | SG | $42K | 68K | 0.01 |
| Prosegur Cash SA | Long | Equity-common | ES | $53K | 94K | 0.02 |
| Prosus NV | Long | Equity-common | NL | $155K | 4K | 0.05 |
| Protector Forsikring ASA | Long | Equity-common | NO | $80K | 3K | 0.03 |
| Prudential PLC | Long | Equity-common | GB | $180K | 20K | 0.06 |
| Prysmian SpA | Long | Equity-common | IT | $177K | 3K | 0.06 |
| PSP Swiss Property AG | Long | Equity-common | CH | $93K | 724 | 0.03 |
| Publicis Groupe SA | Long | Equity-common | FR | $585K | 5K | 0.21 |
| Puma SE | Long | Equity-common | DE | $40K | 878 | 0.01 |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| PURCHASED DKK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | DK | $82.4 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IL | $-91.18 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $-338.7 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $-904.62 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SG | $-24.18 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Royal Bank of Canada) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Bank of America NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Royal Bank of Canada) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $369.24 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $214K | – | 0.08 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $214K | – | 0.08 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $214K | – | 0.08 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $214K | – | 0.08 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $214K | – | 0.08 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $53K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $53K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $53K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $53K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $53K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD ILS (Royal Bank of Canada) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (HSBC Bank USA NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $230K | – | 0.08 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $230K | – | 0.08 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $230K | – | 0.08 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $230K | – | 0.08 | |
| PURCHASED USD / SOLD JPY (Royal Bank of Canada) | Derivative-foreign exchange | US | $230K | – | 0.08 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $88K | – | 0.03 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Royal Bank of Canada) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Royal Bank of Canada) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Royal Bank of Canada) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $510.83 | – | 0.00 | |
| PZ Cussons PLC | Long | Equity-common | GB | $46K | 37K | 0.02 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $255K | 22K | 0.09 |
| Qingdao Port International Co Ltd | Long | Equity-common | CN | $97K | 127K | 0.03 |
| Qube Holdings Ltd | Long | Equity-common | AU | $67K | 27K | 0.02 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $39K | 53K | 0.01 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $44K | 1K | 0.02 |
| Rana Gruber ASA | Long | Equity-common | NO | $58K | 8K | 0.02 |
| Randstad NV | Long | Equity-common | NL | $180K | 4K | 0.06 |
| REA Group Ltd | Long | Equity-common | AU | $128K | 976 | 0.05 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $668K | 12K | 0.24 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $127K | 2K | 0.04 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $166K | 3K | 0.06 |
| Redeia Corp SA | Long | Equity-common | ES | $186K | 11K | 0.07 |
| Redrow PLC | Long | Equity-common | GB | $81K | 10K | 0.03 |
| Reece Ltd | Long | Equity-common | AU | $77K | 5K | 0.03 |
| RELX PLC | Long | Equity-common | GB | $869K | 19K | 0.31 |
| Remy Cointreau SA | Long | Equity-common | FR | $23K | 271 | 0.01 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $58K | 24K | 0.02 |
| Renishaw PLC | Long | Equity-common | GB | $72K | 2K | 0.03 |
| Rentokil Initial PLC | Long | Equity-common | GB | $106K | 18K | 0.04 |
| Repsol SA | Long | Equity-common | ES | $360K | 23K | 0.13 |
| Resona Holdings Inc | Long | Equity-common | JP | $148K | 22K | 0.05 |
| Resonac Holdings Corp | Long | Equity-common | JP | $48K | 2K | 0.02 |
| Rexel SA | Long | Equity-common | FR | $279K | 11K | 0.10 |
| Rheinmetall AG | Long | Equity-common | DE | $135K | 264 | 0.05 |
| Ricoh Co Ltd | Long | Equity-common | JP | $51K | 6K | 0.02 |
| Rightmove PLC | Long | Equity-common | GB | $48K | 7K | 0.02 |
| Rio Tinto Ltd | Long | Equity-common | AU | $596K | 8K | 0.21 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 27K | 0.64 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 9K | 0.90 |
| Roche Holding AG | Long | Equity-common | CH | $443K | 1K | 0.16 |
| Rohm Co Ltd | Long | Equity-common | JP | $83K | 6K | 0.03 |
| Rotork PLC | Long | Equity-common | GB | $71K | 17K | 0.03 |
| Royal Unibrew A/S | Long | Equity-common | DK | $56K | 705 | 0.02 |
| RS GROUP PLC | Long | Equity-common | GB | $50K | 6K | 0.02 |
| Rubis SCA | Long | Equity-common | FR | $145K | 5K | 0.05 |
| RWE AG | Long | Equity-common | DE | $222K | 6K | 0.08 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Saab AB | Long | Equity-common | SE | $68K | 3K | 0.02 |
| Sacyr SA | Long | Equity-common | ES | $72K | 20K | 0.03 |
| Safestore Holdings PLC | Long | Equity-common | GB | $46K | 5K | 0.02 |
| Safran SA | Long | Equity-common | FR | $437K | 2K | 0.15 |
| Sagax AB | Long | Equity-common | SE | $70K | 3K | 0.02 |
| Sage Group PLC/The | Long | Equity-common | GB | $133K | 10K | 0.05 |
| Sampo Oyj | Long | Equity-common | FI | $337K | 8K | 0.12 |
| Sandvik AB | Long | Equity-common | SE | $196K | 10K | 0.07 |
| Sangetsu Corp | Long | Equity-common | JP | $50K | 3K | 0.02 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $71K | 5K | 0.03 |
| Sankyo Co Ltd | Long | Equity-common | JP | $118K | 11K | 0.04 |
| Sanofi SA | Long | Equity-common | FR | $2M | 19K | 0.64 |
| Sanshin Electronics Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $72K | 7K | 0.03 |
| Santos Ltd | Long | Equity-common | AU | $297K | 58K | 0.10 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $95K | 5K | 0.03 |
| SAP SE | Long | Equity-common | DE | $1M | 7K | 0.51 |
| Saras SpA | Long | Equity-common | IT | $74K | 42K | 0.03 |
| Savills PLC | Long | Equity-common | GB | $67K | 5K | 0.02 |
| SBI Holdings Inc | Long | Equity-common | JP | $137K | 5K | 0.05 |
| SBM Offshore NV | Long | Equity-common | NL | $82K | 5K | 0.03 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $43K | 3K | 0.02 |
| Scentre Group | Long | Equity-common | AU | $323K | 155K | 0.11 |
| Schindler Holding AG | Long | Equity-common | CH | $100K | 396 | 0.04 |
| Schindler Holding AG | Long | Equity-common | CH | $77K | 308 | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 7K | 0.57 |
| Schroders PLC | Long | Equity-common | GB | $118K | 26K | 0.04 |
| SCOR SE | Long | Equity-common | FR | $80K | 3K | 0.03 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $126K | 1K | 0.04 |
| Scroll Corp | Long | Equity-common | JP | $26K | 4K | 0.01 |
| SCSK Corp | Long | Equity-common | JP | $58K | 3K | 0.02 |
| SEB SA | Long | Equity-common | FR | $61K | 597 | 0.02 |
| Secom Co Ltd | Long | Equity-common | JP | $89K | 2K | 0.03 |
| Securitas AB | Long | Equity-common | SE | $79K | 8K | 0.03 |
| SEEK Ltd | Long | Equity-common | AU | $65K | 5K | 0.02 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $79K | 5K | 0.03 |
| Seiko Epson Corp | Long | Equity-common | JP | $109K | 7K | 0.04 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $130K | 9K | 0.05 |
| Sekisui House Ltd | Long | Equity-common | JP | $246K | 11K | 0.09 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $93K | 6K | 0.03 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $83K | 23K | 0.03 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $47K | 19K | 0.02 |
| Serco Group PLC | Long | Equity-common | GB | $36K | 16K | 0.01 |
| Serica Energy PLC | Long | Equity-common | GB | $28K | 17K | 0.01 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $219K | 18K | 0.08 |
| Seven Bank Ltd | Long | Equity-common | JP | $56K | 33K | 0.02 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $85K | 3K | 0.03 |
| Severn Trent PLC | Long | Equity-common | GB | $114K | 4K | 0.04 |
| SFS Group AG | Long | Equity-common | CH | $63K | 471 | 0.02 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $53K | 6K | 0.02 |
| SGS SA | Long | Equity-common | CH | $371K | 4K | 0.13 |
| Shell PLC | Long | Equity-common | GB | $3M | 85K | 1.07 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $74K | 68K | 0.03 |
| Shimadzu Corp | Long | Equity-common | JP | $53K | 2K | 0.02 |
| Shimano Inc | Long | Equity-common | JP | $62K | 400 | 0.02 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $938K | 24K | 0.33 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $137K | 4K | 0.05 |
| Shiseido Co Ltd | Long | Equity-common | JP | $71K | 3K | 0.03 |
| Siemens AG | Long | Equity-common | DE | $3M | 14K | 0.94 |
| Siemens Healthineers AG | Long | Equity-common | DE | $494K | 9K | 0.17 |
| SIG Group AG | Long | Equity-common | CH | $61K | 3K | 0.02 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $11K | 12K | 0.00 |
| Signify NV | Long | Equity-common | NL | $67K | 3K | 0.02 |
| Sika AG | Long | Equity-common | CH | $246K | 858 | 0.09 |
| Siltronic AG | Long | Equity-common | DE | $38K | 490 | 0.01 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $516K | 101K | 0.18 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $129K | 18K | 0.05 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $99K | 31K | 0.03 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $732K | 361K | 0.26 |
| Sixt SE | Long | Equity-common | DE | $60K | 839 | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $790K | 53K | 0.28 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $58K | 4K | 0.02 |
| Skanska AB | Long | Equity-common | SE | $124K | 7K | 0.04 |
| SKF AB | Long | Equity-common | SE | $91K | 5K | 0.03 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $60K | 11K | 0.02 |
| SMC Corp | Long | Equity-common | JP | $142K | 300 | 0.05 |
| Smith & Nephew PLC | Long | Equity-common | GB | $134K | 11K | 0.05 |
| Smiths Group PLC | Long | Equity-common | GB | $99K | 5K | 0.03 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $184K | 4K | 0.06 |
| Snam SpA | Long | Equity-common | IT | $332K | 75K | 0.12 |
| Societe BIC SA | Long | Equity-common | FR | $40K | 680 | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $506K | 22K | 0.18 |
| Sodexo SA | Long | Equity-common | FR | $115K | 1K | 0.04 |
| SoftBank Corp | Long | Equity-common | JP | $1M | 89K | 0.39 |
| Sojitz Corp | Long | Equity-common | JP | $121K | 5K | 0.04 |
| Solvay SA | Long | Equity-common | BE | $82K | 2K | 0.03 |
| Sompo Holdings Inc | Long | Equity-common | JP | $342K | 16K | 0.12 |
| Sonae SGPS SA | Long | Equity-common | PT | $77K | 83K | 0.03 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $121K | 7K | 0.04 |
| Sonova Holding AG | Long | Equity-common | CH | $148K | 478 | 0.05 |
| Sony Group Corp | Long | Equity-common | JP | $254K | 3K | 0.09 |
| Sopra Steria Group | Long | Equity-common | FR | $70K | 363 | 0.02 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $73K | 4K | 0.03 |
| SpareBank 1 SMN | Long | Equity-common | NO | $121K | 9K | 0.04 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $101K | 8K | 0.04 |
| Sparebanken Vest | Long | Equity-common | NO | $76K | 6K | 0.03 |
| Spectris PLC | Long | Equity-common | GB | $61K | 2K | 0.02 |
| SPIE SA | Long | Equity-common | FR | $138K | 4K | 0.05 |
| Spirax Group PLC | Long | Equity-common | GB | $42K | 389 | 0.01 |
| SSE PLC | Long | Equity-common | GB | $798K | 35K | 0.28 |
| St James's Place PLC | Long | Equity-common | GB | $97K | 14K | 0.03 |
| Stadler Rail AG | Long | Equity-common | CH | $33K | 1K | 0.01 |
| Standard Chartered PLC | Long | Equity-common | GB | $247K | 27K | 0.09 |
| StarHub Ltd | Long | Equity-common | SG | $37K | 41K | 0.01 |
| Starts Corp Inc | Long | Equity-common | JP | $51K | 2K | 0.02 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $11M | 11M | 3.97 |
| Steadfast Group Ltd | Long | Equity-common | AU | $71K | 17K | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $3M | 128K | 0.90 |
| STMicroelectronics NV | Long | Equity-common | NL | $99K | 3K | 0.04 |
| Stockland | Long | Equity-common | AU | $175K | 63K | 0.06 |
| Storebrand ASA | Long | Equity-common | NO | $78K | 8K | 0.03 |
| Straumann Holding AG | Long | Equity-common | CH | $79K | 634 | 0.03 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $99K | 2K | 0.04 |
| Subaru Corp | Long | Equity-common | JP | $271K | 13K | 0.10 |
| Suedzucker AG | Long | Equity-common | DE | $59K | 4K | 0.02 |
| Sulzer AG | Long | Equity-common | CH | $133K | 964 | 0.05 |
| SUMCO Corp | Long | Equity-common | JP | $76K | 5K | 0.03 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $53K | 2K | 0.02 |
| Sumitomo Corp | Long | Equity-common | JP | $639K | 26K | 0.23 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $159K | 10K | 0.06 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $89K | 3K | 0.03 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $44K | 2K | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $1M | 16K | 0.38 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $285K | 13K | 0.10 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $88K | 3K | 0.03 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $29K | 3K | 0.01 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $476K | 55K | 0.17 |
| Suncorp Group Ltd | Long | Equity-common | AU | $237K | 20K | 0.08 |
| Sundrug Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.02 |
| Super Retail Group Ltd | Long | Equity-common | AU | $86K | 9K | 0.03 |
| Suzuki Motor Corp | Long | Equity-common | JP | $153K | 13K | 0.05 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $63K | 4K | 0.02 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $366K | 38K | 0.13 |
| Swatch Group AG/The | Long | Equity-common | CH | $54K | 263 | 0.02 |
| Swatch Group AG/The | Long | Equity-common | CH | $46K | 1K | 0.02 |
| Sweco AB | Long | Equity-common | SE | $68K | 5K | 0.02 |
| Swedbank AB | Long | Equity-common | SE | $624K | 30K | 0.22 |
| Swire Pacific Ltd | Long | Equity-common | HK | $172K | 20K | 0.06 |
| Swire Pacific Ltd | Long | Equity-common | HK | $107K | 80K | 0.04 |
| Swire Properties Ltd | Long | Equity-common | HK | $144K | 91K | 0.05 |
| Swiss Life Holding AG | Long | Equity-common | CH | $531K | 722 | 0.19 |
| Swiss Prime Site AG | Long | Equity-common | CH | $107K | 1K | 0.04 |
| Swiss Re AG | Long | Equity-common | CH | $1M | 9K | 0.42 |
| Swisscom AG | Long | Equity-common | CH | $592K | 1K | 0.21 |
| Sydbank AS | Long | Equity-common | DK | $109K | 2K | 0.04 |
| Symrise AG | Long | Equity-common | DE | $55K | 453 | 0.02 |
| Sysmex Corp | Long | Equity-common | JP | $53K | 3K | 0.02 |
| T&D Holdings Inc | Long | Equity-common | JP | $94K | 5K | 0.03 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $45K | 2K | 0.02 |
| Taisei Corp | Long | Equity-common | JP | $74K | 2K | 0.03 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Takara Holdings Inc | Long | Equity-common | JP | $64K | 10K | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $628K | 24K | 0.22 |
| Talanx AG | Long | Equity-common | DE | $368K | 5K | 0.13 |
| Tama Home Co Ltd | Long | Equity-common | JP | $63K | 3K | 0.02 |
| Tate & Lyle PLC | Long | Equity-common | GB | $61K | 8K | 0.02 |
| TBC Bank Group PLC | Long | Equity-common | GB | $77K | 2K | 0.03 |
| TDK Corp | Long | Equity-common | JP | $184K | 3K | 0.07 |
| Technogym SpA | Long | Equity-common | IT | $98K | 9K | 0.03 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $177K | 16K | 0.06 |
| Teijin Ltd | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Telefonica SA | Long | Equity-common | ES | $700K | 165K | 0.25 |
| Telekom Austria AG | Long | Equity-common | AT | $180K | 18K | 0.06 |
| Telenor ASA | Long | Equity-common | NO | $469K | 41K | 0.17 |
| Teleperformance SE | Long | Equity-common | FR | $89K | 849 | 0.03 |
| Telstra Group Ltd | Long | Equity-common | AU | $657K | 272K | 0.23 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $167K | 22K | 0.06 |
| Terracom Ltd | Long | Equity-common | AU | $10K | 71K | 0.00 |
| Terumo Corp | Long | Equity-common | JP | $104K | 6K | 0.04 |
| Tesco PLC | Long | Equity-common | GB | $596K | 154K | 0.21 |
| Tessenderlo Group SA | Long | Equity-common | BE | $50K | 2K | 0.02 |
| TGS ASA | Long | Equity-common | NO | $30K | 2K | 0.01 |
| Thales SA | Long | Equity-common | FR | $268K | 2K | 0.09 |
| THK Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Thule Group AB | Long | Equity-common | SE | $40K | 2K | 0.01 |
| thyssenkrupp AG | Long | Equity-common | DE | $33K | 8K | 0.01 |
| TietoEVRY Oyj | Long | Equity-common | FI | $89K | 5K | 0.03 |
| TIS Inc | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.01 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $53K | 2K | 0.02 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $57K | 9K | 0.02 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $63K | 18K | 0.02 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $877K | 24K | 0.31 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $48K | 2K | 0.02 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $759K | 4K | 0.27 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $110K | 5K | 0.04 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $57K | 2K | 0.02 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $61K | 800 | 0.02 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $65K | 4K | 0.02 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $91K | 14K | 0.03 |
| Topdanmark AS | Long | Equity-common | DK | $94K | 2K | 0.03 |
| Toray Industries Inc | Long | Equity-common | JP | $72K | 15K | 0.03 |
| TORM PLC | Long | Equity-common | GB | $135K | 3K | 0.05 |
| Tosoh Corp | Long | Equity-common | JP | $72K | 6K | 0.03 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 61K | 1.45 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $61K | 4K | 0.02 |
| Toyo Tire Corp | Long | Equity-common | JP | $64K | 4K | 0.02 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $42K | 3K | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $3M | 140K | 1.01 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $321K | 17K | 0.11 |
| TPG Telecom Ltd | Long | Equity-common | AU | $87K | 29K | 0.03 |
| Transcosmos Inc | Long | Equity-common | JP | $43K | 2K | 0.02 |
| Transurban Group | Long | Equity-common | AU | $435K | 53K | 0.15 |
| Traton SE | Long | Equity-common | DE | $224K | 7K | 0.08 |
| Travis Perkins PLC | Long | Equity-common | GB | $98K | 10K | 0.03 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $58K | 7K | 0.02 |
| Trelleborg AB | Long | Equity-common | SE | $98K | 3K | 0.03 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $53K | 1K | 0.02 |
| Tryg A/S | Long | Equity-common | DK | $222K | 10K | 0.08 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $151K | 4K | 0.05 |
| UBE Corp | Long | Equity-common | JP | $49K | 3K | 0.02 |
| UBS Group AG | Long | Equity-common | CH | $1M | 41K | 0.42 |
| UCB SA | Long | Equity-common | BE | $192K | 1K | 0.07 |
| Unicaja Banco SA | Long | Equity-common | ES | $69K | 50K | 0.02 |
| Unicharm Corp | Long | Equity-common | JP | $64K | 2K | 0.02 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 27K | 0.36 |
| Unieuro SpA | Long | Equity-common | IT | $14K | 2K | 0.01 |
| Unilever PLC | Long | Equity-common | GB | $3M | 50K | 0.97 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $173K | 17K | 0.06 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $159K | 19K | 0.06 |
| UNITE Group PLC/The | Long | Equity-common | GB | $92K | 8K | 0.03 |
| United Internet AG | Long | Equity-common | DE | $51K | 2K | 0.02 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $1M | 47K | 0.38 |
| United Utilities Group PLC | Long | Equity-common | GB | $122K | 10K | 0.04 |
| Universal Music Group NV | Long | Equity-common | NL | $389K | 13K | 0.14 |
| UOL Group Ltd | Long | Equity-common | SG | $38K | 10K | 0.01 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $322K | 9K | 0.11 |
| USS Co Ltd | Long | Equity-common | JP | $97K | 12K | 0.03 |
| Valeo SE | Long | Equity-common | FR | $23K | 2K | 0.01 |
| Valmet Oyj | Long | Equity-common | FI | $108K | 4K | 0.04 |
| Var Energi ASA | Long | Equity-common | NO | $335K | 95K | 0.12 |
| VAT Group AG | Long | Equity-common | CH | $173K | 306 | 0.06 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $98K | 38K | 0.03 |
| Venture Corp Ltd | Long | Equity-common | SG | $59K | 6K | 0.02 |
| Veolia Environnement SA | Long | Equity-common | FR | $465K | 16K | 0.16 |
| Verallia SA | Long | Equity-common | FR | $114K | 3K | 0.04 |
| Verbund AG | Long | Equity-common | AT | $210K | 3K | 0.07 |
| Vesuvius PLC | Long | Equity-common | GB | $102K | 18K | 0.04 |
| Vicat SACA | Long | Equity-common | FR | $40K | 1K | 0.01 |
| Vicinity Ltd | Long | Equity-common | AU | $119K | 96K | 0.04 |
| Victrex PLC | Long | Equity-common | GB | $24K | 2K | 0.01 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $65K | 2K | 0.02 |
| Vinci SA | Long | Equity-common | FR | $1M | 12K | 0.43 |
| Virgin Money UK PLC | Long | Equity-common | GB | $110K | 41K | 0.04 |
| Viscofan SA | Long | Equity-common | ES | $82K | 1K | 0.03 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $112K | 53K | 0.04 |
| Vivendi SE | Long | Equity-common | FR | $119K | 11K | 0.04 |
| Vodafone Group PLC | Long | Equity-common | GB | $913K | 1M | 0.32 |
| voestalpine AG | Long | Equity-common | AT | $111K | 4K | 0.04 |
| Volvo AB | Long | Equity-common | SE | $662K | 26K | 0.23 |
| Volvo AB | Long | Equity-common | SE | $199K | 8K | 0.07 |
| Vonovia SE | Long | Equity-common | DE | $335K | 12K | 0.12 |
| Vontobel Holding AG | Long | Equity-common | CH | $60K | 1K | 0.02 |
| Wacker Neuson SE | Long | Equity-common | DE | $89K | 5K | 0.03 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $241K | 24K | 0.09 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $95K | 3K | 0.03 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $117K | 6K | 0.04 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $36K | 25K | 0.01 |
| Weir Group PLC/The | Long | Equity-common | GB | $78K | 3K | 0.03 |
| Wendel SE | Long | Equity-common | FR | $53K | 597 | 0.02 |
| Wesfarmers Ltd | Long | Equity-common | AU | $1M | 23K | 0.36 |
| West Japan Railway Co | Long | Equity-common | JP | $84K | 5K | 0.03 |
| Westpac Banking Corp | Long | Equity-common | AU | $1M | 77K | 0.50 |
| WH Smith PLC | Long | Equity-common | GB | $72K | 5K | 0.03 |
| Whitbread PLC | Long | Equity-common | GB | $107K | 3K | 0.04 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $173K | 34K | 0.06 |
| Wienerberger AG | Long | Equity-common | AT | $70K | 2K | 0.02 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $74K | 8K | 0.03 |
| Wilmar International Ltd | Long | Equity-common | SG | $233K | 102K | 0.08 |
| Wolters Kluwer NV | Long | Equity-common | NL | $301K | 2K | 0.11 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $1M | 65K | 0.43 |
| Woolworths Group Ltd | Long | Equity-common | AU | $257K | 11K | 0.09 |
| Worley Ltd | Long | Equity-common | AU | $88K | 9K | 0.03 |
| Xior Student Housing NV | Long | Equity-common | BE | $54K | 2K | 0.02 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.01 |
| YAMABIKO Corp | Long | Equity-common | JP | $78K | 6K | 0.03 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $43K | 16K | 0.02 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $177K | 19K | 0.06 |
| Yamanashi Chuo Bank Ltd/The | Long | Equity-common | JP | $44K | 3K | 0.02 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $273K | 62K | 0.10 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $68K | 2K | 0.02 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $51K | 2K | 0.02 |
| Yokorei Co Ltd | Long | Equity-common | JP | $27K | 4K | 0.01 |
| Zignago Vetro SpA | Long | Equity-common | IT | $54K | 4K | 0.02 |
| Zigup PLC | Long | Equity-common | GB | $75K | 14K | 0.03 |
| ZOZO Inc | Long | Equity-common | JP | $93K | 4K | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 4K | 0.73 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Robert E. Plaze
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
CA Indosuez
Piper Sandler & Co.
Hilltop Securities Inc.
UBS Securities LLC
Sanford C. Bernstein & Co., LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC