Mutual Fund Database

BlackRock-advised Funds > iShares Trust

iShares Core MSCI International Developed Markets ETF

Exchange-Traded Fund Index Fund
Series ID: S000056604
LEI: 549300LRJOM3FVVFKB50
SEC CIK: 1100663
$12.24B Avg Monthly Net Assets
$14.28B Total Assets
$166.70M Total Liabilities
$14.11B Net Assets
iShares Core MSCI International Developed Markets ETF is an Exchange-Traded Fund in iShares Trust from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $12.24B. On September 27th, 2024 it reported 2,229 holdings, the largest being Novo Nordisk A/S (1.9%), ASML Holding NV (1.7%) and Nestle SA (1.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
iShares Core MSCI International Developed Markets ETF C000179059 ARCX IDEV Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.78% (Max)-9.55% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3i Group PLC Long Equity-common GB $25M 623K 0.18
4imprint Group PLC Long Equity-common GB $2M 21K 0.01
77 Bank Ltd/The Long Equity-common JP $1M 47K 0.01
A2A SpA Long Equity-common IT $2M 1M 0.02
AAK AB Long Equity-common SE $4M 147K 0.03
Aalberts NV Long Equity-common NL $3M 77K 0.02
Abacus Group Long Equity-common AU $155K 214K 0.00
Abacus Storage King Long Equity-common AU $735K 879K 0.01
ABB Ltd Long Equity-common CH $56M 1M 0.40
ABC-Mart Inc Long Equity-common JP $1M 75K 0.01
ABN AMRO Bank NV Long Equity-common NL $5M 291K 0.04
abrdn plc Long Equity-common GB $3M 1M 0.02
Accelleron Industries AG Long Equity-common CH $3M 68K 0.02
Acciona SA Long Equity-common ES $2M 14K 0.01
Accor SA Long Equity-common FR $5M 122K 0.03
ACEA SpA Long Equity-common IT $619K 36K 0.00
Acerinox SA Long Equity-common ES $1M 127K 0.01
Ackermans & van Haaren NV Long Equity-common BE $3M 18K 0.02
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $6M 135K 0.04
Activia Properties Inc Long Equity-common JP $819K 346 0.01
AddTech AB Long Equity-common SE $6M 185K 0.04
Adecco Group AG Long Equity-common CH $4M 109K 0.03
ADEKA Corp Long Equity-common JP $964K 45K 0.01
adidas AG Long Equity-common DE $26M 103K 0.18
Admiral Group PLC Long Equity-common GB $6M 161K 0.04
Advance Logistics Investment Corp Long Equity-common JP $895K 1K 0.01
Advance Residence Investment Corp Long Equity-common JP $2M 886 0.01
Advantage Energy Ltd Long Equity-common CA $1M 174K 0.01
Advantest Corp Long Equity-common JP $22M 493K 0.15
Adyen NV Long Equity-common NL $17M 14K 0.12
Aedifica SA Long Equity-common BE $2M 27K 0.01
Aegon Ltd Long Equity-common BM $6M 912K 0.04
Aena SME SA Long Equity-common ES $9M 48K 0.06
Aeon Co Ltd Long Equity-common JP $10M 431K 0.07
Aeon Delight Co Ltd Long Equity-common JP $678K 26K 0.00
AEON Financial Service Co Ltd Long Equity-common JP $1M 125K 0.01
Aeon Mall Co Ltd Long Equity-common JP $655K 48K 0.00
AEON REIT Investment Corp Long Equity-common JP $663K 767 0.00
AerCap Holdings NV Long Equity-common NL $12M 133K 0.09
Aeroports de Paris SA Long Equity-common FR $2M 19K 0.02
AFRY AB Long Equity-common SE $1M 66K 0.01
AGC Inc Long Equity-common JP $4M 120K 0.03
Ageas SA/NV Long Equity-common BE $5M 99K 0.03
AGL Energy Ltd Long Equity-common AU $3M 442K 0.02
Agnico Eagle Mines Ltd Long Equity-common CA $25M 321K 0.18
Ai Holdings Corp Long Equity-common JP $821K 49K 0.01
AIA Group Ltd Long Equity-common HK $48M 7M 0.34
AIB Group PLC Long Equity-common IE $6M 1M 0.04
Aica Kogyo Co Ltd Long Equity-common JP $715K 31K 0.01
Aiful Corp Long Equity-common JP $1M 562K 0.01
Ain Holdings Inc Long Equity-common JP $700K 18K 0.00
Air Canada Long Equity-common CA $2M 155K 0.01
Air France-KLM Long Equity-common FR $695K 78K 0.00
Air Liquide SA Long Equity-common FR $66M 364K 0.47
Air Water Inc Long Equity-common JP $2M 121K 0.01
Airbus SE Long Equity-common NL $57M 374K 0.40
Airport City Ltd Long Equity-common IL $900K 65K 0.01
Airtel Africa PLC Long Equity-common GB $1M 847K 0.01
Aisin Corp Long Equity-common JP $3M 103K 0.02
AIXTRON SE Long Equity-common DE $2M 76K 0.01
AJ Bell PLC Long Equity-common GB $2M 320K 0.01
Ajinomoto Co Inc Long Equity-common JP $12M 289K 0.08
Aker ASA Long Equity-common NO $1M 22K 0.01
Aker BP ASA Long Equity-common NO $5M 207K 0.04
Akzo Nobel NV Long Equity-common NL $7M 109K 0.05
Alamos Gold Inc Long Equity-common CA $5M 265K 0.03
Alcon Inc Long Equity-common CH $30M 317K 0.21
Alfa Laval AB Long Equity-common SE $8M 183K 0.06
Alfen N.V. Long Equity-common NL $335K 18K 0.00
Alfresa Holdings Corp Long Equity-common JP $2M 131K 0.01
Algonquin Power & Utilities Corp Long Equity-common CA $3M 478K 0.02
Alimentation Couche-Tard Inc Long Equity-common CA $31M 496K 0.22
ALK-Abello A/S Long Equity-common DK $2M 105K 0.02
Alleima AB Long Equity-common SE $1M 173K 0.01
Allfunds Group Plc Long Equity-common GB $2M 351K 0.01
Allianz SE Long Equity-common DE $70M 248K 0.50
Allied Properties Real Estate Investment Trust Long Equity-common CA $858K 72K 0.01
Allreal Holding AG Long Equity-common CH $2M 9K 0.01
Almirall SA Long Equity-common ES $866K 87K 0.01
Alony Hetz Properties & Investments Ltd Long Equity-common IL $1M 152K 0.01
Alps Alpine Co Ltd Long Equity-common JP $1M 133K 0.01
ALS Ltd Long Equity-common AU $4M 375K 0.03
ALSO Holding AG Long Equity-common CH $2M 6K 0.01
Alstom SA Long Equity-common FR $5M 239K 0.03
AltaGas Ltd Long Equity-common CA $5M 225K 0.04
Alten SA Long Equity-common FR $3M 23K 0.02
Altus Group Ltd/Canada Long Equity-common CA $1M 31K 0.01
Amada Co Ltd Long Equity-common JP $2M 160K 0.01
Amadeus Fire AG Long Equity-common DE $814K 8K 0.01
Amadeus IT Group SA Long Equity-common ES $18M 280K 0.13
Amano Corp Long Equity-common JP $1M 50K 0.01
Ambu A/S Long Equity-common DK $2M 117K 0.02
Amot Investments Ltd Long Equity-common IL $809K 200K 0.01
AMP Ltd Long Equity-common AU $2M 2M 0.01
Amplifon SpA Long Equity-common IT $3M 94K 0.02
Ampol Ltd Long Equity-common AU $3M 147K 0.02
ams-OSRAM AG Long Equity-common AT $943K 702K 0.01
Amundi SA Long Equity-common FR $3M 36K 0.02
ANA Holdings Inc Long Equity-common JP $2M 97K 0.01
ANDRITZ AG Long Equity-common AT $2M 35K 0.02
Anglo American PLC Long Equity-common GB $24M 800K 0.17
Anheuser-Busch InBev SA/NV Long Equity-common BE $33M 564K 0.24
Anima Holding SpA Long Equity-common IT $1M 193K 0.01
Anritsu Corp Long Equity-common JP $705K 82K 0.00
Ansell Ltd Long Equity-common AU $2M 113K 0.01
Antofagasta PLC Long Equity-common GB $7M 251K 0.05
ANZ Group Holdings Ltd Long Equity-common AU $36M 2M 0.25
AO World PLC Long Equity-common GB $497K 330K 0.00
Aozora Bank Ltd Long Equity-common JP $1M 73K 0.01
AP Moller - Maersk A/S Long Equity-common DK $5M 3K 0.04
AP Moller - Maersk A/S Long Equity-common DK $3M 2K 0.02
APA Group Long Equity-common AU $4M 768K 0.03
APERAM SA Long Equity-common LU $761K 28K 0.01
ARB Corp Ltd Long Equity-common AU $2M 73K 0.01
ARC Resources Ltd Long Equity-common CA $7M 414K 0.05
Arcadis NV Long Equity-common NL $3M 36K 0.02
ArcelorMittal SA Long Equity-common LU $7M 323K 0.05
Arcs Co Ltd Long Equity-common JP $438K 24K 0.00
ARE Holdings Inc Long Equity-common JP $2M 118K 0.01
Argenx SE Long Equity-common NL $19M 38K 0.14
Ariake Japan Co Ltd Long Equity-common JP $567K 16K 0.00
Aristocrat Leisure Ltd Long Equity-common AU $13M 374K 0.09
Aritzia Inc Long Equity-common CA $2M 59K 0.01
Arjo AB Long Equity-common SE $775K 200K 0.01
Arkema SA Long Equity-common FR $4M 41K 0.03
Aroundtown SA Long Equity-common LU $1M 636K 0.01
Artience Co Ltd Long Equity-common JP $700K 33K 0.00
Aryzta AG Long Equity-common CH $1M 705K 0.01
As One Corp Long Equity-common JP $952K 44K 0.01
Asahi Group Holdings Ltd Long Equity-common JP $11M 301K 0.08
Asahi Intecc Co Ltd Long Equity-common JP $2M 131K 0.01
Asahi Kasei Corp Long Equity-common JP $6M 786K 0.04
Ascential PLC Long Equity-common GB $2M 282K 0.01
Ascopiave SpA Long Equity-common IT $131K 49K 0.00
Ashmore Group PLC Long Equity-common GB $1M 598K 0.01
Ashtead Group PLC Long Equity-common GB $20M 276K 0.14
Asics Corp Long Equity-common JP $7M 414K 0.05
ASM International NV Long Equity-common NL $19M 27K 0.13
ASML Holding NV Long Equity-common NL $236M 254K 1.68
ASMPT Ltd Long Equity-common KY $2M 189K 0.01
ASOS PLC Long Equity-common GB $357K 77K 0.00
ASR Nederland NV Long Equity-common NL $5M 98K 0.03
Assa Abloy AB Long Equity-common SE $20M 648K 0.14
Associated British Foods PLC Long Equity-common GB $7M 208K 0.05
Assura PLC Long Equity-common GB $1M 2M 0.01
Astellas Pharma Inc Long Equity-common JP $15M 1M 0.10
Aston Martin Lagonda Global Holdings PLC Long Equity-common GB $768K 383K 0.01
AstraZeneca PLC Long Equity-common GB $156M 982K 1.11
ASX Ltd Long Equity-common AU $5M 118K 0.04
Atco Ltd/Canada Long Equity-common CA $1M 47K 0.01
Atea ASA Long Equity-common NO $957K 72K 0.01
Athabasca Oil Corp Long Equity-common CA $2M 452K 0.01
AtkinsRealis Group Inc Long Equity-common CA $5M 111K 0.03
Atlas Arteria Ltd Long Equity-common AU $3M 847K 0.02
Atlas Copco AB Long Equity-common SE $31M 2M 0.22
Atlas Copco AB Long Equity-common SE $15M 964K 0.11
Atom Corp Long Equity-common JP $784K 158K 0.01
ATS Corp Long Equity-common CA $2M 56K 0.01
AUB Group Ltd Long Equity-common AU $2M 92K 0.01
Auckland International Airport Ltd Long Equity-common NZ $4M 798K 0.03
Aurizon Holdings Ltd Long Equity-common AU $2M 1M 0.02
Aurubis AG Long Equity-common DE $2M 27K 0.01
Austevoll Seafood ASA Long Equity-common NO $820K 99K 0.01
Auto Trader Group PLC Long Equity-common GB $6M 572K 0.04
Autobacs Seven Co Ltd Long Equity-common JP $1M 100K 0.01
Avance Gas Holding Ltd Long Equity-common BM $556K 36K 0.00
Avanza Bank Holding AB Long Equity-common SE $2M 103K 0.02
Aviva PLC Long Equity-common GB $10M 2M 0.07
Avolta AG Long Equity-common CH $3M 71K 0.02
Awa Bank Ltd/The Long Equity-common JP $367K 20K 0.00
AXA SA Long Equity-common FR $40M 1M 0.28
Axfood AB Long Equity-common SE $2M 78K 0.01
Azbil Corp Long Equity-common JP $2M 58K 0.01
Azimut Holding SpA Long Equity-common IT $2M 75K 0.01
Azrieli Group Ltd Long Equity-common IL $2M 40K 0.02
B&M European Value Retail SA Long Equity-common LU $3M 555K 0.02
B2Gold Corp Long Equity-common CA $2M 769K 0.02
Bachem Holding AG Long Equity-common CH $2M 25K 0.02
Badger Infrastructure Solutions Ltd Long Equity-common CA $1M 46K 0.01
BAE Systems PLC Long Equity-common GB $32M 2M 0.23
Bakkafrost P/F Long Equity-common FO $2M 33K 0.01
Balfour Beatty PLC Long Equity-common GB $2M 340K 0.01
Ballard Power Systems Inc Long Equity-common CA $384K 169K 0.00
Baloise Holding AG Long Equity-common CH $6M 31K 0.04
Banca Generali SpA Long Equity-common IT $2M 46K 0.01
Banca Monte dei Paschi di Siena SpA Long Equity-common IT $3M 562K 0.02
Banca Popolare di Sondrio SPA Long Equity-common IT $2M 282K 0.02
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $39M 4M 0.27
Banco BPM SpA Long Equity-common IT $6M 808K 0.04
Banco Comercial Portugues SA Long Equity-common PT $3M 6M 0.02
Banco de Sabadell SA Long Equity-common ES $8M 4M 0.06
Banco Santander SA Long Equity-common ES $49M 10M 0.34
Bandai Namco Holdings Inc Long Equity-common JP $8M 390K 0.06
Bank Hapoalim BM Long Equity-common IL $7M 809K 0.05
Bank Leumi Le-Israel BM Long Equity-common IL $8M 950K 0.06
Bank of East Asia Ltd/The Long Equity-common HK $2M 1M 0.01
Bank of Georgia Group PLC Long Equity-common GB $1M 25K 0.01
Bank of Ireland Group PLC Long Equity-common IE $7M 653K 0.05
Bank of Montreal Long Equity-common CA $39M 458K 0.27
Bank of Nova Scotia/The Long Equity-common CA $36M 766K 0.25
Bank of Queensland Ltd Long Equity-common AU $2M 486K 0.01
Bankinter SA Long Equity-common ES $5M 540K 0.03
Banque Cantonale Vaudoise Long Equity-common CH $2M 21K 0.02
Bapcor Ltd Long Equity-common AU $1M 332K 0.01
Barclays PLC Long Equity-common GB $28M 9M 0.20
Barco NV Long Equity-common BE $706K 55K 0.01
Barratt Developments PLC Long Equity-common GB $4M 615K 0.03
Barrick Gold Corp Long Equity-common CA $20M 1M 0.14
Barry Callebaut AG Long Equity-common CH $4M 2K 0.03
BASF SE Long Equity-common DE $26M 558K 0.18
Basic-Fit NV Long Equity-common NL $1M 44K 0.01
Bausch Health Cos Inc Long Equity-common CA $1M 194K 0.01
Bavarian Nordic A/S Long Equity-common DK $2M 59K 0.01
BAWAG Group AG Long Equity-common AT $3M 40K 0.02
BayCurrent Consulting Inc Long Equity-common JP $3M 93K 0.02
Bayer AG Long Equity-common DE $18M 615K 0.13
Bayerische Motoren Werke AG Long Equity-common DE $19M 200K 0.13
Bayerische Motoren Werke AG Long Equity-preferred DE $3M 36K 0.02
Baytex Energy Corp Long Equity-common CA $2M 578K 0.02
BCE Inc Long Equity-common CA $2M 46K 0.01
BE Semiconductor Industries NV Long Equity-common NL $7M 51K 0.05
Beach Energy Ltd Long Equity-common AU $2M 2M 0.01
Beazley PLC Long Equity-common GB $3M 380K 0.02
Bechtle AG Long Equity-common DE $2M 40K 0.01
Befesa SA Long Equity-common LU $982K 32K 0.01
Bega Cheese Ltd Long Equity-common AU $846K 289K 0.01
Beiersdorf AG Long Equity-common DE $9M 62K 0.06
Beijer Ref AB Long Equity-common SE $4M 242K 0.03
Bekaert SA Long Equity-common BE $1M 28K 0.01
Belimo Holding AG Long Equity-common CH $4M 6K 0.03
Bellevue Gold Ltd Long Equity-common AU $1M 2M 0.01
Bellway PLC Long Equity-common GB $3M 79K 0.02
Bendigo & Adelaide Bank Ltd Long Equity-common AU $3M 410K 0.02
Berkeley Group Holdings PLC Long Equity-common GB $5M 71K 0.03
Bezeq The Israeli Telecommunication Corp Ltd Long Equity-common IL $2M 2M 0.01
BFF Bank SpA Long Equity-common IT $2M 139K 0.01
BHP Group Ltd Long Equity-common AU $89M 3M 0.63
Bic Camera Inc Long Equity-common JP $1M 95K 0.01
Big Shopping Centers Ltd Long Equity-common IL $1M 14K 0.01
Big Yellow Group PLC Long Equity-common GB $2M 120K 0.01
Billerud Aktiebolag Long Equity-common SE $1M 141K 0.01
BioMerieux Long Equity-common FR $3M 29K 0.02
Biotage AB Long Equity-common SE $1M 63K 0.01
BIPROGY Inc Long Equity-common JP $2M 51K 0.01
Birchcliff Energy Ltd Long Equity-common CA $1M 254K 0.01
Bitfarms Ltd/Canada Long Equity-common CA $775K 296K 0.01
BKW AG Long Equity-common CH $2M 14K 0.02
BlackBerry Ltd Long Equity-common CA $838K 347K 0.01
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) Long Short-term investment vehicle US $83M 83M 0.59
BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) Long Short-term investment vehicle US $1M 1M 0.01
BlueScope Steel Ltd Long Equity-common AU $5M 349K 0.04
BML Inc Long Equity-common JP $497K 25K 0.00
BNP Paribas SA Long Equity-common FR $45M 653K 0.32
Boardwalk Real Estate Investment Trust Long Equity-common CA $2M 28K 0.01
BOC Hong Kong Holdings Ltd Long Equity-common HK $8M 3M 0.05
Bodycote PLC Long Equity-common GB $1M 137K 0.01
Boliden AB Long Equity-common SE $6M 184K 0.04
Bollore SE Long Equity-common FR $4M 597K 0.03
Bombardier Inc Long Equity-common CA $4M 56K 0.03
boohoo Group PLC Long Equity-common JE $459K 1M 0.00
Boralex Inc Long Equity-common CA $2M 61K 0.01
Borr Drilling Ltd Long Equity-common BM $1M 185K 0.01
Borregaard ASA Long Equity-common NO $1M 82K 0.01
Bossard Holding AG Long Equity-common CH $1M 4K 0.01
Bouygues SA Long Equity-common FR $5M 142K 0.03
Boyd Group Services Inc Long Equity-common CA $2M 13K 0.02
BP PLC Long Equity-common GB $63M 11M 0.44
BPER Banca SPA Long Equity-common IT $4M 631K 0.03
bpost SA Long Equity-common BE $150K 53K 0.00
Brambles Ltd Long Equity-common AU $9M 884K 0.06
Bravida Holding AB Long Equity-common SE $1M 136K 0.01
Breedon Group PLC Long Equity-common GB $1M 208K 0.01
Brembo NV Long Equity-common NL $1M 112K 0.01
Brenntag SE Long Equity-common DE $7M 95K 0.05
Breville Group Ltd Long Equity-common AU $2M 101K 0.01
Bridgestone Corp Long Equity-common JP $15M 356K 0.10
British American Tobacco PLC Long Equity-common GB $45M 1M 0.32
British Land Co PLC/The Long Equity-common GB $3M 484K 0.02
Britvic PLC Long Equity-common GB $3M 176K 0.02
Brookfield Asset Management Ltd Long Equity-common CA $10M 219K 0.07
Brookfield Corp Long Equity-common CA $43M 882K 0.30
Brookfield Infrastructure Corp Long Equity-common CA $3M 66K 0.02
Brookfield Reinsurance Ltd Long Equity-common BM $2M 33K 0.01
Brookfield Renewable Corp Long Equity-common CA $2M 82K 0.02
Brother Industries Ltd Long Equity-common JP $3M 135K 0.02
BRP Inc Long Equity-common CA $2M 25K 0.01
Brunello Cucinelli SpA Long Equity-common IT $2M 22K 0.01
BT Group PLC Long Equity-common GB $7M 4M 0.05
Bucher Industries AG Long Equity-common CH $2M 4K 0.01
Bunzl PLC Long Equity-common GB $9M 203K 0.06
Burberry Group PLC Long Equity-common GB $2M 237K 0.02
Burckhardt Compression Holding AG Long Equity-common CH $2M 3K 0.01
Bure Equity AB Long Equity-common SE $2M 61K 0.02
Bureau Veritas SA Long Equity-common FR $6M 193K 0.04
Burford Capital Ltd Long Equity-common GG $2M 143K 0.01
Buzzi SpA Long Equity-common IT $2M 53K 0.01
BW LPG Ltd Long Equity-common SG $1M 71K 0.01
BWP Trust Long Equity-common AU $1M 506K 0.01
Bystronic AG Long Equity-common CH $184K 512 0.00
CA Immobilien Anlagen AG Long Equity-common AT $1M 32K 0.01
CAE Inc Long Equity-common CA $4M 218K 0.03
Cafe de Coral Holdings Ltd Long Equity-common BM $340K 330K 0.00
Cairn Homes PLC Long Equity-common IE $948K 464K 0.01
CaixaBank SA Long Equity-common ES $14M 2M 0.10
Calbee Inc Long Equity-common JP $1M 55K 0.01
Cameco Corp Long Equity-common CA $13M 279K 0.09
Camtek Ltd/Israel Long Equity-common IL $3M 27K 0.02
Canada Goose Holdings Inc Long Equity-common CA $487K 42K 0.00
Canadian Apartment Properties REIT Long Equity-common CA $2M 57K 0.01
Canadian Imperial Bank of Commerce Long Equity-common CA $30M 586K 0.21
Canadian National Railway Co Long Equity-common CA $40M 349K 0.29
Canadian Natural Resources Ltd Long Equity-common CA $48M 1M 0.34
Canadian Pacific Kansas City Ltd Long Equity-common CA $49M 587K 0.35
Canadian Tire Corp Ltd Long Equity-common CA $3M 34K 0.02
Canadian Utilities Ltd Long Equity-common CA $2M 77K 0.01
Canadian Western Bank Long Equity-common CA $3M 96K 0.02
CANCOM SE Long Equity-common DE $957K 27K 0.01
Canfor Corp Long Equity-common CA $422K 37K 0.00
Canon Inc Long Equity-common JP $20M 632K 0.14
Canon Marketing Japan Inc Long Equity-common JP $1M 39K 0.01
Capcom Co Ltd Long Equity-common JP $4M 200K 0.03
Capgemini SE Long Equity-common FR $20M 99K 0.14
Capital Power Corp Long Equity-common CA $2M 56K 0.01
CapitaLand Ascendas REIT Long Equity-common SG $4M 2M 0.03
CapitaLand Ascott Trust Long Equity-common SG $1M 2M 0.01
CapitaLand China Trust Long Equity-common SG $363K 703K 0.00
CapitaLand Integrated Commercial Trust Long Equity-common SG $6M 4M 0.04
CapitaLand Investment Ltd/Singapore Long Equity-common SG $3M 2M 0.02
Capstone Copper Corp Long Equity-common CA $2M 316K 0.02
CAR Group Ltd Long Equity-common AU $6M 249K 0.04
Carel Industries SpA Long Equity-common IT $823K 45K 0.01
Cargotec Oyj Long Equity-common FI $2M 29K 0.01
Carl Zeiss Meditec AG Long Equity-common DE $2M 27K 0.01
Carlsberg AS Long Equity-common DK $7M 60K 0.05
Carnival PLC Long Equity-common GB $2M 106K 0.01
Carrefour SA Long Equity-common FR $6M 387K 0.04
Casio Computer Co Ltd Long Equity-common JP $727K 90K 0.01
Castellum AB Long Equity-common SE $3M 266K 0.02
Catena AB Long Equity-common SE $2M 32K 0.01
CCL Industries Inc Long Equity-common CA $6M 108K 0.04
CDL Hospitality Trusts Long Equity-common SG $405K 560K 0.00
CECONOMY AG Long Equity-common DE $443K 147K 0.00
Celestica Inc Long Equity-common CA $4M 78K 0.03
Cellnex Telecom SA Long Equity-common ES $11M 303K 0.07
Cembra Money Bank AG Long Equity-common CH $2M 24K 0.01
Cenovus Energy Inc Long Equity-common CA $18M 895K 0.13
Centamin PLC Long Equity-common JE $2M 1M 0.01
Centerra Gold Inc Long Equity-common CA $1M 171K 0.01
Central Glass Co Ltd Long Equity-common JP $624K 25K 0.00
Central Japan Railway Co Long Equity-common JP $12M 503K 0.08
Centrica PLC Long Equity-common GB $7M 4M 0.05
CGI Inc Long Equity-common CA $15M 130K 0.10
Challenger Ltd Long Equity-common AU $2M 351K 0.01
Champion Iron Ltd Long Equity-common AU $1M 323K 0.01
Change Holdings Inc Long Equity-common JP $396K 53K 0.00
Charter Hall Group Long Equity-common AU $3M 363K 0.02
Charter Hall Long Wale REIT Long Equity-common AU $2M 693K 0.01
Charter Hall Retail REIT Long Equity-common AU $1M 549K 0.01
Check Point Software Technologies Ltd Long Equity-common IL $12M 63K 0.08
Chemometec A/S Long Equity-common DK $1M 18K 0.01
Chiba Bank Ltd/The Long Equity-common JP $3M 290K 0.02
Chiyoda Corp Long Equity-common JP $447K 218K 0.00
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $8M 64 0.06
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $7M 586 0.05
Choice Properties Real Estate Investment Trust Long Equity-common CA $2M 186K 0.01
Chubu Electric Power Co Inc Long Equity-common JP $5M 424K 0.04
Chudenko Corp Long Equity-common JP $285K 12K 0.00
Chugai Pharmaceutical Co Ltd Long Equity-common JP $19M 447K 0.14
Chugin Financial Group Inc Long Equity-common JP $1M 134K 0.01
Chugoku Electric Power Co Inc/The Long Equity-common JP $1M 180K 0.01
CI Financial Corp Long Equity-common CA $2M 155K 0.01
Cia de Distribucion Integral Logista Holdings SA Long Equity-common ES $2M 58K 0.01
CIE Automotive SA Long Equity-common ES $871K 30K 0.01
Cie de Saint-Gobain SA Long Equity-common FR $25M 294K 0.18
Cie Financiere Richemont SA Long Equity-common CH $52M 340K 0.37
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $17M 435K 0.12
CITIC Telecom International Holdings Ltd Long Equity-common HK $781K 3M 0.01
Citizen Watch Co Ltd Long Equity-common JP $1M 167K 0.01
City Developments Ltd Long Equity-common SG $2M 453K 0.01
Citycon Oyj Long Equity-common FI $209K 47K 0.00
CK Asset Holdings Ltd Long Equity-common KY $5M 1M 0.03
CK Hutchison Holdings Ltd Long Equity-common KY $8M 2M 0.06
CK Infrastructure Holdings Ltd Long Equity-common BM $3M 517K 0.02
CKD Corp Long Equity-common JP $767K 38K 0.01
Clariant AG Long Equity-common CH $2M 157K 0.02
Cleanaway Waste Management Ltd Long Equity-common AU $3M 2M 0.02
Close Brothers Group PLC Long Equity-common GB $630K 96K 0.00
CLP Holdings Ltd Long Equity-common HK $9M 998K 0.06
Coats Group PLC Long Equity-common GB $1M 1M 0.01
Coca-Cola Bottlers Japan Holdings Inc Long Equity-common JP $2M 117K 0.01
Coca-Cola Europacific Partners PLC Long Equity-common GB $10M 136K 0.07
Coca-Cola HBC AG Long Equity-common CH $5M 130K 0.03
Cochlear Ltd Long Equity-common AU $10M 44K 0.07
Coface SA Long Equity-common FR $1M 74K 0.01
Cofinimmo SA Long Equity-common BE $1M 23K 0.01
Cogeco Communications Inc Long Equity-common CA $325K 7K 0.00
Coles Group Ltd Long Equity-common AU $10M 825K 0.07
Colliers International Group Inc Long Equity-common CA $3M 24K 0.02
COLOPL Inc Long Equity-common JP $206K 51K 0.00
Coloplast A/S Long Equity-common DK $11M 81K 0.07
Colowide Co Ltd Long Equity-common JP $585K 43K 0.00
Colruyt Group N.V Long Equity-common BE $2M 41K 0.01
Comet Holding AG Long Equity-common CH $3M 7K 0.02
Comforia Residential REIT Inc Long Equity-common JP $900K 434 0.01
ComfortDelGro Corp Ltd Long Equity-common SG $2M 2M 0.02
Commerzbank AG Long Equity-common DE $11M 675K 0.08
Commonwealth Bank of Australia Long Equity-common AU $95M 1M 0.68
Compass Group PLC Long Equity-common GB $33M 1M 0.23
CompuGroup Medical SE & Co KgaA Long Equity-common DE $332K 19K 0.00
Computacenter PLC Long Equity-common GB $3M 77K 0.02
Computershare Ltd Long Equity-common AU $7M 384K 0.05
COMSYS Holdings Corp Long Equity-common JP $1M 63K 0.01
Comture Corp Long Equity-common JP $378K 30K 0.00
Concordia Financial Group Ltd Long Equity-common JP $5M 865K 0.04
CONSTELLATION SOFTWARE INC Derivative-equity CA $0.08 11K 0.00
Constellation Software Inc/Canada Long Equity-common CA $41M 13K 0.29
Construcciones y Auxiliar de Ferrocarriles SA Long Equity-common ES $491K 13K 0.00
Contact Energy Ltd Long Equity-common NZ $3M 570K 0.02
Continental AG Long Equity-common DE $4M 70K 0.03
ConvaTec Group PLC Long Equity-common GB $3M 915K 0.02
Converge Technology Solutions Corp Long Equity-common CA $715K 234K 0.01
Corbion NV Long Equity-common NL $1M 46K 0.01
Corem Property Group AB Long Equity-common SE $754K 844K 0.01
Corporate Travel Management Ltd Long Equity-common AU $954K 108K 0.01
Cosmo Energy Holdings Co Ltd Long Equity-common JP $2M 46K 0.02
Cosmos Pharmaceutical Corp Long Equity-common JP $1M 13K 0.01
Covestro AG Long Equity-common DE $7M 121K 0.05
Covivio SA/France Long Equity-common FR $2M 36K 0.01
Cranswick PLC Long Equity-common GB $3M 42K 0.02
CRE Logistics REIT Inc Long Equity-common JP $1M 1K 0.01
Create Restaurants Holdings Inc Long Equity-common JP $837K 117K 0.01
Create SD Holdings Co Ltd Long Equity-common JP $348K 16K 0.00
Credit Agricole SA Long Equity-common FR $10M 657K 0.07
Credit Corp Group Ltd Long Equity-common AU $710K 62K 0.01
Credit Saison Co Ltd Long Equity-common JP $2M 79K 0.01
Crest Nicholson Holdings plc Long Equity-common GB $961K 282K 0.01
Croda International PLC Long Equity-common GB $5M 97K 0.04
Crombie Real Estate Investment Trust Long Equity-common CA $521K 53K 0.00
Cromwell Property Group Long Equity-common AU $254K 933K 0.00
Cronos Group Inc Long Equity-common CA $677K 275K 0.00
CSL Ltd Long Equity-common AU $62M 307K 0.44
CTS Eventim AG & Co KGaA Long Equity-common DE $4M 46K 0.03
Currys PLC Long Equity-common GB $1M 981K 0.01
CVS Group PLC Long Equity-common GB $966K 66K 0.01
CyberAgent Inc Long Equity-common JP $2M 266K 0.01
CyberArk Software Ltd Long Equity-common IL $7M 28K 0.05
D'ieteren Group Long Equity-common BE $4M 16K 0.03
D/S Norden A/S Long Equity-common DK $956K 22K 0.01
Daetwyler Holding AG Long Equity-common CH $1M 5K 0.01
Dah Sing Financial Holdings Ltd Long Equity-common HK $407K 156K 0.00
Dai Nippon Printing Co Ltd Long Equity-common JP $4M 131K 0.03
Dai-ichi Life Holdings Inc Long Equity-common JP $18M 599K 0.13
Daicel Corp Long Equity-common JP $2M 161K 0.01
Daido Steel Co Ltd Long Equity-common JP $825K 83K 0.01
Daifuku Co Ltd Long Equity-common JP $3M 166K 0.02
Daihen Corp Long Equity-common JP $1M 20K 0.01
Daiichi Sankyo Co Ltd Long Equity-common JP $48M 1M 0.34
Daiichikosho Co Ltd Long Equity-common JP $562K 47K 0.00
Daikin Industries Ltd Long Equity-common JP $24M 165K 0.17
Daimler Truck Holding AG Long Equity-common DE $13M 341K 0.09
Daio Paper Corp Long Equity-common JP $592K 99K 0.00
Daiseki Co Ltd Long Equity-common JP $705K 29K 0.00
Daishi Hokuetsu Financial Group Inc Long Equity-common JP $1M 29K 0.01
Daito Trust Construction Co Ltd Long Equity-common JP $4M 35K 0.03
Daiwa House Industry Co Ltd Long Equity-common JP $10M 356K 0.07
Daiwa House REIT Investment Corp Long Equity-common JP $2M 1K 0.01
Daiwa Office Investment Corp Long Equity-common JP $572K 292 0.00
Daiwa Securities Group Inc Long Equity-common JP $7M 870K 0.05
Daiwa Securities Living Investments Corp Long Equity-common JP $868K 1K 0.01
Daiwabo Holdings Co Ltd Long Equity-common JP $2M 112K 0.01
Danone SA Long Equity-common FR $26M 402K 0.18
Danske Bank A/S Long Equity-common DK $13M 433K 0.09
Darktrace PLC Long Equity-common GB $2M 255K 0.01
Dassault Aviation SA Long Equity-common FR $3M 17K 0.02
Dassault Systemes SE Long Equity-common FR $16M 415K 0.11
Davide Campari-Milano NV Long Equity-common NL $3M 373K 0.02
DBS Group Holdings Ltd Long Equity-common SG $34M 1M 0.24
DCC PLC Long Equity-common IE $4M 63K 0.03
DCM Holdings Co Ltd Long Equity-common JP $1M 109K 0.01
De Grey Mining Ltd Long Equity-common AU $2M 2M 0.01
De' Longhi SpA Long Equity-common IT $2M 58K 0.01
Definity Financial Corp Long Equity-common CA $2M 54K 0.01
Delek Group Ltd Long Equity-common IL $889K 9K 0.01
Deliveroo PLC Long Equity-common GB $1M 826K 0.01
Delivery Hero SE Long Equity-common DE $3M 113K 0.02
Demant A/S Long Equity-common DK $2M 62K 0.02
Deme Group NV Long Equity-common BE $1M 8K 0.01
DeNA Co Ltd Long Equity-common JP $417K 40K 0.00
Denison Mines Corp Long Equity-common CA $2M 806K 0.01
Denka Co Ltd Long Equity-common JP $560K 38K 0.00
Denso Corp Long Equity-common JP $19M 1M 0.14
Dentsu Group Inc Long Equity-common JP $3M 131K 0.02
Dentsu Soken Inc Long Equity-common JP $920K 24K 0.01
Dermapharm Holding SE Long Equity-common DE $819K 21K 0.01
Derwent London PLC Long Equity-common GB $2M 74K 0.02
Descartes Systems Group Inc/The Long Equity-common CA $5M 53K 0.04
Descente Ltd Long Equity-common JP $562K 21K 0.00
Deterra Royalties Ltd Long Equity-common AU $1M 519K 0.01
Deutsche Bank AG Long Equity-common DE $19M 1M 0.14
Deutsche Boerse AG Long Equity-common DE $24M 118K 0.17
Deutsche Lufthansa AG Long Equity-common DE $3M 434K 0.02
Deutsche Pfandbriefbank AG Long Equity-common DE $777K 138K 0.01
Deutsche Post AG Long Equity-common DE $28M 621K 0.20
Deutsche Telekom AG Long Equity-common DE $54M 2M 0.38
Dexerials Corp Long Equity-common JP $2M 41K 0.01
Dexus Long Equity-common AU $3M 676K 0.02
Dfds A/S Long Equity-common DK $777K 28K 0.01
Diageo PLC Long Equity-common GB $43M 1M 0.31
DiaSorin SpA Long Equity-common IT $2M 18K 0.01
DIC Corp Long Equity-common JP $915K 45K 0.01
Digital Arts Inc Long Equity-common JP $476K 15K 0.00
Digital Garage Inc Long Equity-common JP $556K 30K 0.00
Dios Fastigheter AB Long Equity-common SE $793K 99K 0.01
dip Corp Long Equity-common JP $450K 22K 0.00
Diploma PLC Long Equity-common GB $5M 80K 0.03
Direct Line Insurance Group PLC Long Equity-common GB $2M 758K 0.01
Disco Corp Long Equity-common JP $20M 59K 0.14
DKSH Holding AG Long Equity-common CH $2M 19K 0.01
DMG Mori Co Ltd Long Equity-common JP $2M 97K 0.02
DNB Bank ASA Long Equity-common NO $12M 569K 0.08
DNO ASA Long Equity-common NO $964K 947K 0.01
DocMorris AG Long Equity-common CH $494K 10K 0.00
Dollarama Inc Long Equity-common CA $17M 177K 0.12
Dometic Group AB Long Equity-common SE $2M 244K 0.01
Domino's Pizza Enterprises Ltd Long Equity-common AU $959K 45K 0.01
Domino's Pizza Group PLC Long Equity-common GB $2M 400K 0.01
dormakaba Holding AG Long Equity-common CH $2M 3K 0.01
Dowa Holdings Co Ltd Long Equity-common JP $910K 25K 0.01
Dowlais Group PLC Long Equity-common GB $737K 895K 0.01
Downer EDI Ltd Long Equity-common AU $2M 513K 0.01
Dr Ing hc F Porsche AG Long Equity-preferred DE $5M 70K 0.04
Dr Martens PLC Long Equity-common GB $392K 429K 0.00
Drax Group PLC Long Equity-common GB $2M 272K 0.02
Dream Industrial Real Estate Investment Trust Long Equity-common CA $1M 148K 0.01
DS Smith PLC Long Equity-common GB $5M 914K 0.04
DSM-Firmenich AG Long Equity-common CH $15M 117K 0.11
DSV A/S Long Equity-common DK $21M 116K 0.15
DTS Corp Long Equity-common JP $879K 30K 0.01
Duerr AG Long Equity-common DE $768K 35K 0.01
Dundee Precious Metals Inc Long Equity-common CA $1M 137K 0.01
Dunelm Group PLC Long Equity-common GB $2M 109K 0.01
Duskin Co Ltd Long Equity-common JP $599K 23K 0.00
Dye & Durham Ltd Long Equity-common CA $614K 64K 0.00
E.ON SE Long Equity-common DE $20M 1M 0.14
Eagers Automotive Ltd Long Equity-common AU $1M 166K 0.01
Earth Corp Long Equity-common JP $335K 10K 0.00
East Japan Railway Co Long Equity-common JP $11M 556K 0.08
easyJet PLC Long Equity-common GB $1M 217K 0.01
Ebara Corp Long Equity-common JP $4M 290K 0.03
EBOS Group Ltd Long Equity-common NZ $2M 107K 0.02
Eckert & Ziegler SE Long Equity-common DE $724K 15K 0.01
Edenred SE Long Equity-common FR $7M 158K 0.05
EDION Corp Long Equity-common JP $1M 88K 0.01
EDP Renovaveis SA Long Equity-common ES $3M 186K 0.02
EDP SA Long Equity-common PT $9M 2M 0.06
eGuarantee Inc Long Equity-common JP $214K 22K 0.00
Eiffage SA Long Equity-common FR $5M 51K 0.04
Eiken Chemical Co Ltd Long Equity-common JP $619K 38K 0.00
Eisai Co Ltd Long Equity-common JP $6M 156K 0.04
Elbit Systems Ltd Long Equity-common IL $4M 20K 0.03
Eldorado Gold Corp Long Equity-common CA $3M 163K 0.02
Elecom Co Ltd Long Equity-common JP $645K 59K 0.00
Electra Ltd/Israel Long Equity-common IL $918K 3K 0.01
Electric Power Development Co Ltd Long Equity-common JP $2M 108K 0.01
Electrolux AB Long Equity-common SE $1M 161K 0.01
Electrolux Professional AB Long Equity-common SE $2M 246K 0.01
Elekta AB Long Equity-common SE $2M 300K 0.01
Element Fleet Management Corp Long Equity-common CA $5M 242K 0.03
Elementis PLC Long Equity-common GB $1M 600K 0.01
Elia Group SA/NV Long Equity-common BE $2M 17K 0.01
Elior Group SA Long Equity-common FR $413K 119K 0.00
Elis SA Long Equity-common FR $3M 145K 0.02
Elisa Oyj Long Equity-common FI $4M 87K 0.03
Embracer Group AB Long Equity-common SE $1M 489K 0.01
Emera Inc Long Equity-common CA $6M 171K 0.04
Emmi AG Long Equity-common CH $2M 2K 0.01
Empire Co Ltd Long Equity-common CA $4M 133K 0.02
EMS-Chemie Holding AG Long Equity-common CH $4M 5K 0.03
en Japan Inc Long Equity-common JP $346K 19K 0.00
Enagas SA Long Equity-common ES $2M 150K 0.02
Enav SpA Long Equity-common IT $824K 193K 0.01
Enbridge Inc Long Equity-common CA $50M 1M 0.35
Encavis AG Long Equity-common DE $2M 89K 0.01
Endeavour Group Ltd/Australia Long Equity-common AU $3M 917K 0.02
Endeavour Mining PLC Long Equity-common GB $3M 113K 0.02
Endeavour Silver Corp Long Equity-common CA $821K 182K 0.01
Endesa SA Long Equity-common ES $4M 226K 0.03
Enel SpA Long Equity-common IT $36M 5M 0.26
ENEOS Holdings Inc Long Equity-common JP $10M 2M 0.07
Energean PLC Long Equity-common GB $2M 156K 0.01
Energix-Renewable Energies Ltd Long Equity-common IL $2M 460K 0.01
Enghouse Systems Ltd Long Equity-common CA $700K 31K 0.00
Engie SA Long Equity-common FR $18M 1M 0.13
Eni SpA Long Equity-common IT $22M 1M 0.15
Enlight Renewable Energy Ltd Long Equity-common IL $2M 126K 0.01
Entain PLC Long Equity-common IM $3M 385K 0.02
Entra ASA Long Equity-common NO $576K 51K 0.00
Epiroc AB Long Equity-common SE $8M 415K 0.05
Epiroc AB Long Equity-common SE $4M 236K 0.03
EQB Inc Long Equity-common CA $2M 23K 0.01
EQT AB Long Equity-common SE $8M 240K 0.06
Equinor ASA Long Equity-common NO $15M 567K 0.11
Equinox Gold Corp Long Equity-common CA $2M 303K 0.01
ERG SpA Long Equity-common IT $1M 38K 0.01
ERO Copper Corp Long Equity-common CA $2M 79K 0.01
Erste Group Bank AG Long Equity-common AT $11M 211K 0.08
Esker SA Long Equity-common FR $1M 6K 0.01
ESR Group Ltd Long Equity-common KY $2M 1M 0.02
ESR-LOGOS REIT Long Equity-common SG $835K 4M 0.01
Essentra PLC Long Equity-common GB $541K 246K 0.00
EssilorLuxottica SA Long Equity-common FR $42M 186K 0.30
Essity AB Long Equity-common SE $11M 374K 0.07
euglena Co Ltd Long Equity-common JP $619K 168K 0.00
Eurazeo SE Long Equity-common FR $2M 25K 0.01
EURO STOXX 50 SEP24 (Eurex Deutschland) Derivative-equity DE $-57K – -0.00
Eurocommercial Properties NV Long Equity-common NL $1M 46K 0.01
Eurofins Scientific SE Long Equity-common LU $5M 83K 0.03
Euronext NV Long Equity-common NL $6M 56K 0.04
Eutelsat Communications SACA Long Equity-common FR $728K 141K 0.01
Evoke PLC Long Equity-common GI $251K 331K 0.00
Evolution AB Long Equity-common SE $11M 118K 0.08
Evolution Mining Ltd Long Equity-common AU $3M 1M 0.02
Evonik Industries AG Long Equity-common DE $3M 136K 0.02
Evotec SE Long Equity-common DE $1M 114K 0.01
EXEO Group Inc Long Equity-common JP $1M 107K 0.01
EXOR NV Long Equity-common NL $7M 64K 0.05
Experian PLC Long Equity-common JE $27M 577K 0.19
Ezaki Glico Co Ltd Long Equity-common JP $992K 32K 0.01
Fabege AB Long Equity-common SE $2M 187K 0.01
Faes Farma SA Long Equity-common ES $1M 272K 0.01
Fagron Long Equity-common BE $1M 67K 0.01
Fairfax Financial Holdings Ltd Long Equity-common CA $17M 14K 0.12
Fancl Corp Long Equity-common JP $1M 59K 0.01
FANUC Corp Long Equity-common JP $18M 594K 0.12
Fast Retailing Co Ltd Long Equity-common JP $30M 110K 0.22
Fastighets AB Balder Long Equity-common SE $3M 360K 0.02
FCC Co Ltd Long Equity-common JP $679K 44K 0.00
Ferrari NV Long Equity-common NL $33M 80K 0.23
Ferrotec Holdings Corp Long Equity-common JP $637K 38K 0.00
Ferrovial SE Long Equity-common NL $13M 321K 0.09
Fevertree Drinks PLC Long Equity-common GB $863K 73K 0.01
Fielmann Group AG Long Equity-common DE $1M 22K 0.01
FinecoBank Banca Fineco SpA Long Equity-common IT $6M 369K 0.04
Finning International Inc Long Equity-common CA $3M 92K 0.02
First Capital Real Estate Investment Trust Long Equity-common CA $1M 95K 0.01
First International Bank Of Israel Ltd/The Long Equity-common IL $2M 44K 0.01
First Majestic Silver Corp Long Equity-common CA $1M 181K 0.01
First Quantum Minerals Ltd Long Equity-common CA $5M 441K 0.04
Firstgroup PLC Long Equity-common GB $2M 784K 0.01
FirstService Corp Long Equity-common CA $5M 31K 0.04
Fisher & Paykel Healthcare Corp Ltd Long Equity-common NZ $7M 371K 0.05
Fission Uranium Corp Long Equity-common CA $786K 935K 0.01
Fiverr International Ltd Long Equity-common IL $828K 32K 0.01
flatexDEGIRO AG Long Equity-common DE $1M 71K 0.01
Fletcher Building Ltd Long Equity-common NZ $1M 668K 0.01
Flight Centre Travel Group Ltd Long Equity-common AU $2M 149K 0.02
Flow Traders Ltd Long Equity-common BM $602K 36K 0.00
FLSmidth & Co A/S Long Equity-common DK $2M 35K 0.01
Flughafen Zurich AG Long Equity-common CH $4M 15K 0.03
Fluidra SA Long Equity-common ES $2M 89K 0.01
Flutter Entertainment PLC Long Equity-common IE $22M 112K 0.16
Fnac Darty SA Long Equity-common FR $467K 16K 0.00
Food & Life Cos Ltd Long Equity-common JP $1M 65K 0.01
Forbo Holding AG Long Equity-common CH $752K 698 0.01
Fortescue Ltd Long Equity-common AU $13M 1M 0.09
Fortis Inc/Canada Long Equity-common CA $13M 303K 0.09
Fortnox AB Long Equity-common SE $2M 402K 0.02
Fortum Oyj Long Equity-common FI $4M 290K 0.03
Fortuna Mining Corp Long Equity-common CA $1M 256K 0.01
Forvia SE Long Equity-common FR $1M 113K 0.01
FP Corp Long Equity-common JP $433K 25K 0.00
Franco-Nevada Corp Long Equity-common CA $15M 120K 0.11
Fraport AG Frankfurt Airport Services Worldwide Long Equity-common DE $1M 28K 0.01
Frasers Centrepoint Trust Long Equity-common SG $2M 1M 0.01
Frasers Group PLC Long Equity-common GB $1M 100K 0.01
Frasers Logistics & Commercial Trust Long Equity-common SG $1M 2M 0.01
Freee KK Long Equity-common JP $492K 30K 0.00
Freehold Royalties Ltd Long Equity-common CA $1M 123K 0.01
Freenet AG Long Equity-common DE $3M 114K 0.02
Fresenius Medical Care AG Long Equity-common DE $5M 130K 0.04
Fresenius SE & Co KGaA Long Equity-common DE $9M 264K 0.07
Frontier Real Estate Investment Corp Long Equity-common JP $713K 246 0.01
Frontline PLC Long Equity-common CY $3M 123K 0.02
FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) Derivative-equity GB $289K – 0.00
FUCHS SE Long Equity-preferred DE $3M 63K 0.02
Fugro NV Long Equity-common NL $2M 88K 0.02
Fuji Corp/Aichi Long Equity-common JP $726K 43K 0.01
Fuji Electric Co Ltd Long Equity-common JP $5M 98K 0.04
Fuji Kyuko Co Ltd Long Equity-common JP $304K 15K 0.00
Fuji Oil Holdings Inc Long Equity-common JP $560K 27K 0.00
Fuji Seal International Inc Long Equity-common JP $416K 26K 0.00
Fuji Soft Inc Long Equity-common JP $2M 40K 0.01
FUJIFILM Holdings Corp Long Equity-common JP $16M 694K 0.12
Fujikura Ltd Long Equity-common JP $3M 153K 0.02
Fujimi Inc Long Equity-common JP $851K 41K 0.01
Fujitec Co Ltd Long Equity-common JP $1M 51K 0.01
Fujitsu General Ltd Long Equity-common JP $594K 45K 0.00
Fujitsu Ltd Long Equity-common JP $20M 1M 0.14
Fujiya Co Ltd Long Equity-common JP $371K 21K 0.00
Fukuoka Financial Group Inc Long Equity-common JP $3M 113K 0.02
Fukuoka REIT Corp Long Equity-common JP $408K 390 0.00
Fukuyama Transporting Co Ltd Long Equity-common JP $332K 12K 0.00
Funai Soken Holdings Inc Long Equity-common JP $401K 28K 0.00
Furukawa Electric Co Ltd Long Equity-common JP $2M 57K 0.01
Fuso Chemical Co Ltd Long Equity-common JP $481K 19K 0.00
Futu Holdings Ltd Long Equity-common KY $3M 43K 0.02
Future Corp Long Equity-common JP $490K 43K 0.00
Future PLC Long Equity-common GB $1M 86K 0.01
Fuyo General Lease Co Ltd Long Equity-common JP $719K 9K 0.01
G City Ltd Long Equity-common IL $198K 71K 0.00
Galapagos NV Long Equity-common BE $880K 33K 0.01
Galaxy Entertainment Group Ltd Long Equity-common HK $6M 1M 0.04
Galenica AG Long Equity-common CH $2M 27K 0.02
Galp Energia SGPS SA Long Equity-common PT $6M 304K 0.05
Games Workshop Group PLC Long Equity-common GB $3M 22K 0.02
Gamma Communications PLC Long Equity-common GB $1M 63K 0.01
Gav-Yam Lands Corp Ltd Long Equity-common IL $7.12 0.99 0.00
Gaztransport Et Technigaz SA Long Equity-common FR $3M 22K 0.02
GB Group PLC Long Equity-common GB $866K 193K 0.01
GEA Group AG Long Equity-common DE $5M 115K 0.04
Geberit AG Long Equity-common CH $14M 21K 0.10
Gecina SA Long Equity-common FR $3M 29K 0.02
Generali Long Equity-common IT $17M 638K 0.12
Genmab A/S Long Equity-common DK $12M 42K 0.08
Genting Singapore Ltd Long Equity-common SG $3M 5M 0.02
Genuit Group PLC Long Equity-common GB $1M 215K 0.01
Genus PLC Long Equity-common GB $1M 48K 0.01
Georg Fischer AG Long Equity-common CH $5M 62K 0.03
George Weston Ltd Long Equity-common CA $6M 39K 0.04
Gerresheimer AG Long Equity-common DE $2M 21K 0.02
Gestamp Automocion SA Long Equity-common ES $287K 99K 0.00
Getinge AB Long Equity-common SE $3M 156K 0.02
Getlink SE Long Equity-common FR $3M 193K 0.02
GFL Environmental Inc Long Equity-common CA $6M 144K 0.04
Gibson Energy Inc Long Equity-common CA $3M 155K 0.02
Gildan Activewear Inc Long Equity-common CA $4M 97K 0.03
Givaudan SA Long Equity-common CH $28M 6K 0.20
Gjensidige Forsikring ASA Long Equity-common NO $2M 131K 0.02
Glanbia PLC Long Equity-common IE $3M 163K 0.02
Glencore PLC Long Equity-common JE $36M 7M 0.26
Glenveagh Properties PLC Long Equity-common IE $596K 401K 0.00
Global One Real Estate Investment Corp Long Equity-common JP $296K 438 0.00
Global-e Online Ltd Long Equity-common IL $3M 73K 0.02
Glory Ltd Long Equity-common JP $431K 24K 0.00
GLP J-Reit Long Equity-common JP $2M 3K 0.02
GMO internet group Inc Long Equity-common JP $888K 54K 0.01
GMO Payment Gateway Inc Long Equity-common JP $1M 26K 0.01
GN Store Nord AS Long Equity-common DK $3M 100K 0.02
GNI Group Ltd Long Equity-common JP $788K 52K 0.01
goeasy Ltd Long Equity-common CA $2M 12K 0.01
Gold Road Resources Ltd Long Equity-common AU $2M 1M 0.01
Golden Agri-Resources Ltd Long Equity-common MU $890K 4M 0.01
Golden Ocean Group Ltd Long Equity-common BM $2M 151K 0.01
Goldwin Inc Long Equity-common JP $1M 17K 0.01
Goodman Group Long Equity-common AU $25M 1M 0.18
Goodman Property Trust Long Equity-common NZ $1M 1M 0.01
GPT Group/The Long Equity-common AU $4M 1M 0.03
Grab Holdings Ltd Long Equity-common KY $4M 1M 0.03
Grafton Group PLC Long Equity-common IE $2M 154K 0.02
GrainCorp Ltd Long Equity-common AU $1M 215K 0.01
Grainger PLC Long Equity-common GB $1M 453K 0.01
Grand City Properties SA Long Equity-common LU $694K 59K 0.00
Granges AB Long Equity-common SE $1M 94K 0.01
Granite Real Estate Investment Trust Long Equity-common CA $2M 28K 0.01
Great Portland Estates PLC Long Equity-common GB $1M 260K 0.01
Great-West Lifeco Inc Long Equity-common CA $5M 181K 0.04
Greatland Gold PLC Long Equity-common GB $612K 7M 0.00
Gree Inc Long Equity-common JP $314K 89K 0.00
Greencore Group PLC Long Equity-common IE $1M 472K 0.01
Greggs PLC Long Equity-common GB $2M 55K 0.02
GRENKE AG Long Equity-common DE $647K 21K 0.00
Grifols SA Long Equity-common ES $2M 202K 0.01
Groupe Bruxelles Lambert NV Long Equity-common BE $5M 64K 0.03
Growthpoint Properties Australia Ltd Long Equity-common AU $368K 241K 0.00
GS Yuasa Corp Long Equity-common JP $952K 54K 0.01
GSK PLC Long Equity-common GB $51M 3M 0.36
GungHo Online Entertainment Inc Long Equity-common JP $688K 35K 0.00
Gunma Bank Ltd/The Long Equity-common JP $2M 252K 0.01
H & M Hennes & Mauritz AB Long Equity-common SE $6M 365K 0.04
H Lundbeck A/S Long Equity-common DK $2M 241K 0.01
H Lundbeck A/S Long Equity-common DK $294K 55K 0.00
H.U. Group Holdings Inc Long Equity-common JP $575K 33K 0.00
H&R Real Estate Investment Trust Long Equity-common CA $702K 101K 0.00
H2O Retailing Corp Long Equity-common JP $1M 71K 0.01
Hachijuni Bank Ltd/The Long Equity-common JP $2M 277K 0.01
Hafnia Ltd Long Equity-common BM $2M 256K 0.01
Hakuhodo DY Holdings Inc Long Equity-common JP $1M 147K 0.01
Haleon PLC Long Equity-common GB $19M 4M 0.14
Halma PLC Long Equity-common GB $8M 241K 0.06
Hamakyorex Co Ltd Long Equity-common JP $472K 15K 0.00
Hamamatsu Photonics KK Long Equity-common JP $3M 102K 0.02
Hamborner REIT AG Long Equity-common DE $1M 168K 0.01
Hammerson PLC Long Equity-common GB $1M 3M 0.01
Hammond Power Solutions Inc Long Equity-common CA $761K 9K 0.01
Hang Lung Properties Ltd Long Equity-common HK $922K 1M 0.01
Hang Seng Bank Ltd Long Equity-common HK $6M 474K 0.04
Hankyu Hanshin Holdings Inc Long Equity-common JP $4M 145K 0.03
Hankyu Hanshin REIT Inc Long Equity-common JP $289K 325 0.00
Hannover Rueck SE Long Equity-common DE $9M 37K 0.06
Hanwa Co Ltd Long Equity-common JP $978K 25K 0.01
Harbour Energy PLC Long Equity-common GB $2M 419K 0.01
Harel Insurance Investments & Financial Services Ltd Long Equity-common IL $832K 93K 0.01
Hargreaves Lansdown PLC Long Equity-common GB $3M 210K 0.02
Harmonic Drive Systems Inc Long Equity-common JP $926K 34K 0.01
Harvey Norman Holdings Ltd Long Equity-common AU $2M 559K 0.01
Haseko Corp Long Equity-common JP $2M 140K 0.01
Hays PLC Long Equity-common GB $1M 1M 0.01
Hazama Ando Corp Long Equity-common JP $837K 104K 0.01
Healius Ltd Long Equity-common AU $589K 595K 0.00
Health & Happiness H&H International Holdings Ltd Long Equity-common KY $307K 280K 0.00
Heidelberg Materials AG Long Equity-common DE $9M 86K 0.06
Heineken Holding NV Long Equity-common NL $7M 93K 0.05
Heineken NV Long Equity-common NL $16M 179K 0.11
Heiwa Corp Long Equity-common JP $709K 49K 0.01
Heiwa Real Estate Co Ltd Long Equity-common JP $529K 18K 0.00
Heiwa Real Estate REIT Inc Long Equity-common JP $497K 567 0.00
Heiwado Co Ltd Long Equity-common JP $337K 21K 0.00
Helios Towers PLC Long Equity-common GB $1M 629K 0.01
HelloFresh SE Long Equity-common DE $668K 107K 0.00
Helvetia Holding AG Long Equity-common CH $4M 29K 0.03
Hemnet Group AB Long Equity-common SE $3M 78K 0.02
Henderson Land Development Co Ltd Long Equity-common HK $3M 1M 0.02
Henkel AG & Co KGaA Long Equity-preferred DE $9M 107K 0.07
Henkel AG & Co KGaA Long Equity-common DE $6M 79K 0.04
Hensoldt AG Long Equity-common DE $2M 45K 0.01
Hera SpA Long Equity-common IT $3M 768K 0.02
Hermes International SCA Long Equity-common FR $44M 20K 0.31
Hexagon AB Long Equity-common SE $14M 1M 0.10
Hexatronic Group AB Long Equity-common SE $804K 136K 0.01
Hexpol AB Long Equity-common SE $3M 229K 0.02
Hikari Tsushin Inc Long Equity-common JP $2M 11K 0.01
Hikma Pharmaceuticals PLC Long Equity-common GB $2M 95K 0.02
Hill & Smith PLC Long Equity-common GB $2M 64K 0.01
Hino Motors Ltd Long Equity-common JP $467K 145K 0.00
Hioki EE Corp Long Equity-common JP $638K 12K 0.00
Hirogin Holdings Inc Long Equity-common JP $2M 275K 0.02
Hirose Electric Co Ltd Long Equity-common JP $2M 16K 0.01
HIS Co Ltd Long Equity-common JP $332K 29K 0.00
Hisamitsu Pharmaceutical Co Inc Long Equity-common JP $1M 43K 0.01
Hiscox Ltd Long Equity-common BM $4M 232K 0.03
Hitachi Construction Machinery Co Ltd Long Equity-common JP $2M 61K 0.01
Hitachi Ltd Long Equity-common JP $63M 3M 0.45
Hitachi Zosen Corp Long Equity-common JP $942K 130K 0.01
HKBN Ltd Long Equity-common KY $251K 793K 0.00
HKT Trust & HKT Ltd Long Equity-common KY $3M 2M 0.02
Hogy Medical Co Ltd Long Equity-common JP $407K 15K 0.00
Hokkaido Electric Power Co Inc Long Equity-common JP $877K 129K 0.01
Hokuetsu Corp Long Equity-common JP $906K 117K 0.01
Hokuhoku Financial Group Inc Long Equity-common JP $1M 75K 0.01
Hokuriku Electric Power Co Long Equity-common JP $685K 107K 0.00
Holcim AG Long Equity-common CH $32M 340K 0.22
Holmen AB Long Equity-common SE $2M 39K 0.01
Honda Motor Co Ltd Long Equity-common JP $31M 3M 0.22
Hong Kong & China Gas Co Ltd Long Equity-common HK $6M 7M 0.04
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $23M 764K 0.16
Hongkong Land Holdings Ltd Long Equity-common BM $2M 739K 0.02
Horiba Ltd Long Equity-common JP $2M 25K 0.01
Hoshino Resorts REIT Inc Long Equity-common JP $643K 186 0.00
Hoshizaki Corp Long Equity-common JP $2M 49K 0.01
Hosiden Corp Long Equity-common JP $1M 106K 0.01
House Foods Group Inc Long Equity-common JP $671K 34K 0.00
Howden Joinery Group PLC Long Equity-common GB $5M 372K 0.03
Hoya Corp Long Equity-common JP $28M 227K 0.20
HSBC Holdings PLC Long Equity-common GB $109M 12M 0.77
HUB24 Ltd Long Equity-common AU $2M 67K 0.02
Huber + Suhner AG Long Equity-common CH $1M 14K 0.01
Hudbay Minerals Inc Long Equity-common CA $2M 263K 0.02
Hufvudstaden AB Long Equity-common SE $1M 86K 0.01
HUGO BOSS AG Long Equity-common DE $2M 48K 0.01
Huhtamaki Oyj Long Equity-common FI $3M 80K 0.02
Hulic Co Ltd Long Equity-common JP $2M 225K 0.02
Hulic Reit Inc Long Equity-common JP $504K 529 0.00
Husqvarna AB Long Equity-common SE $2M 325K 0.02
Hydro One Ltd Long Equity-common CA $7M 231K 0.05
Hypoport SE Long Equity-common DE $1M 3K 0.01
Hysan Development Co Ltd Long Equity-common HK $441K 322K 0.00
iA Financial Corp Inc Long Equity-common CA $5M 67K 0.03
IAMGOLD Corp Long Equity-common CA $2M 468K 0.01
Iberdrola SA Long Equity-common ES $50M 4M 0.35
Ibiden Co Ltd Long Equity-common JP $3M 67K 0.02
Ibstock PLC Long Equity-common GB $1M 526K 0.01
ICADE Long Equity-common FR $781K 35K 0.01
Ichibanya Co Ltd Long Equity-common JP $830K 117K 0.01
Ichigo Inc Long Equity-common JP $472K 167K 0.00
Ichigo Office REIT Investment Corp Long Equity-common JP $454K 813 0.00
ICL Group Ltd Long Equity-common IL $2M 502K 0.01
Idec Corp/Japan Long Equity-common JP $684K 33K 0.00
Idemitsu Kosan Co Ltd Long Equity-common JP $4M 602K 0.03
IDP Education Ltd Long Equity-common AU $2M 186K 0.01
IG Group Holdings PLC Long Equity-common GB $3M 250K 0.02
IGM Financial Inc Long Equity-common CA $1M 52K 0.01
IGO Ltd Long Equity-common AU $1M 407K 0.01
IHI Corp Long Equity-common JP $4M 105K 0.03
Iida Group Holdings Co Ltd Long Equity-common JP $1M 73K 0.01
Iluka Resources Ltd Long Equity-common AU $1M 280K 0.01
IMCD NV Long Equity-common NL $5M 38K 0.04
Imerys SA Long Equity-common FR $745K 22K 0.01
IMI PLC Long Equity-common GB $4M 181K 0.03
IMMOFINANZ AG Long Equity-common AT $1M 46K 0.01
Impax Asset Management Group PLC Long Equity-common GB $472K 90K 0.00
Imperial Brands PLC Long Equity-common GB $15M 538K 0.11
Imperial Oil Ltd Long Equity-common CA $9M 119K 0.06
Inaba Denki Sangyo Co Ltd Long Equity-common JP $690K 26K 0.00
Inabata & Co Ltd Long Equity-common JP $531K 24K 0.00
Inchcape PLC Long Equity-common GB $3M 249K 0.02
Incitec Pivot Ltd Long Equity-common AU $3M 1M 0.02
Indivior PLC Long Equity-common GB $1M 109K 0.01
Indra Sistemas SA Long Equity-common ES $2M 80K 0.01
Industria de Diseno Textil SA Long Equity-common ES $34M 698K 0.24
Industrial & Infrastructure Fund Investment Corp Long Equity-common JP $1M 2K 0.01
Industrivarden AB Long Equity-common SE $3M 101K 0.02
Industrivarden AB Long Equity-common SE $3M 80K 0.02
Indutrade AB Long Equity-common SE $5M 172K 0.04
Inficon Holding AG Long Equity-common CH $2M 2K 0.02
Infineon Technologies AG Long Equity-common DE $29M 825K 0.20
Infocom Corp Long Equity-common JP $890K 22K 0.01
Infomart Corp Long Equity-common JP $330K 154K 0.00
Informa PLC Long Equity-common GB $10M 885K 0.07
Infrastrutture Wireless Italiane SpA Long Equity-common IT $2M 167K 0.01
Infratil Ltd Long Equity-common NZ $3M 533K 0.02
INFRONEER Holdings Inc Long Equity-common JP $1M 157K 0.01
ING Groep NV Long Equity-common NL $38M 2M 0.27
Ingenia Communities Group Long Equity-common AU $1M 380K 0.01
Inmobiliaria Colonial Socimi SA Long Equity-common ES $1M 241K 0.01
Inmode Ltd Long Equity-common IL $1M 65K 0.01
Innergex Renewable Energy Inc Long Equity-common CA $721K 105K 0.01
Inpex Corp Long Equity-common JP $10M 677K 0.07
InPost SA Long Equity-common LU $2M 126K 0.02
Insignia Financial Ltd Long Equity-common AU $580K 320K 0.00
Instalco AB Long Equity-common SE $1M 262K 0.01
Insurance Australia Group Ltd Long Equity-common AU $7M 2M 0.05
Intact Financial Corp Long Equity-common CA $20M 111K 0.14
IntegraFin Holdings PLC Long Equity-common GB $1M 243K 0.01
InterContinental Hotels Group PLC Long Equity-common GB $11M 109K 0.08
Interfor Corp Long Equity-common CA $768K 58K 0.01
Intermediate Capital Group PLC Long Equity-common GB $5M 192K 0.04
International Distribution Services PLC Long Equity-common GB $2M 485K 0.02
International Workplace Group PLC Long Equity-common JE $1M 561K 0.01
Internet Initiative Japan Inc Long Equity-common JP $2M 96K 0.01
Interpump Group SpA Long Equity-common IT $2M 38K 0.01
InterRent Real Estate Investment Trust Long Equity-common CA $827K 90K 0.01
Interroll Holding AG Long Equity-common CH $2M 506 0.01
Intershop Holding AG Long Equity-common CH $834K 6K 0.01
Intertek Group PLC Long Equity-common GB $6M 96K 0.04
Intesa Sanpaolo SpA Long Equity-common IT $37M 9M 0.26
Investec PLC Long Equity-common GB $4M 475K 0.03
Investment AB Latour Long Equity-common SE $3M 94K 0.02
Investor AB Long Equity-common SE $31M 1M 0.22
Invincible Investment Corp Long Equity-common JP $3M 6K 0.02
IP Group PLC Long Equity-common GB $315K 588K 0.00
IPH Ltd Long Equity-common AU $963K 240K 0.01
Ipsen SA Long Equity-common FR $3M 27K 0.02
IPSOS SA Long Equity-common FR $2M 27K 0.01
Iren SpA Long Equity-common IT $828K 407K 0.01
IRESS Ltd Long Equity-common AU $1M 147K 0.01
Iriso Electronics Co Ltd Long Equity-common JP $255K 13K 0.00
Isetan Mitsukoshi Holdings Ltd Long Equity-common JP $5M 254K 0.04
Isracard Ltd Long Equity-common IL $2M 451K 0.01
Israel Discount Bank Ltd Long Equity-common IL $4M 869K 0.03
ISS A/S Long Equity-common DK $2M 121K 0.02
Isuzu Motors Ltd Long Equity-common JP $6M 422K 0.04
Italgas SpA Long Equity-common IT $2M 387K 0.01
ITM Power PLC Long Equity-common GB $325K 483K 0.00
Ito En Ltd Long Equity-common JP $733K 31K 0.01
ITOCHU Corp Long Equity-common JP $38M 748K 0.27
Itoham Yonekyu Holdings Inc Long Equity-common JP $1M 48K 0.01
ITV PLC Long Equity-common GB $2M 2M 0.02
Ivanhoe Mines Ltd Long Equity-common CA $5M 414K 0.04
Iveco Group NV Long Equity-common NL $2M 152K 0.01
Iwatani Corp Long Equity-common JP $2M 30K 0.01
Iyogin Holdings Inc Long Equity-common JP $2M 181K 0.01
Izumi Co Ltd Long Equity-common JP $462K 19K 0.00
J D Wetherspoon PLC Long Equity-common GB $1M 134K 0.01
J Front Retailing Co Ltd Long Equity-common JP $3M 244K 0.02
J Sainsbury PLC Long Equity-common GB $4M 1M 0.03
JAFCO Group Co ltd Long Equity-common JP $497K 39K 0.00
James Hardie Industries PLC Long Equity-common IE $10M 282K 0.07
Japan Airlines Co Ltd Long Equity-common JP $1M 92K 0.01
Japan Airport Terminal Co Ltd Long Equity-common JP $1M 32K 0.01
Japan Aviation Electronics Industry Ltd Long Equity-common JP $655K 39K 0.00
Japan Elevator Service Holdings Co Ltd Long Equity-common JP $947K 51K 0.01
Japan Excellent Inc Long Equity-common JP $479K 602 0.00
Japan Exchange Group Inc Long Equity-common JP $7M 304K 0.05
Japan Hotel REIT Investment Corp Long Equity-common JP $2M 4K 0.02
Japan Lifeline Co Ltd Long Equity-common JP $509K 66K 0.00
Japan Logistics Fund Inc Long Equity-common JP $580K 339 0.00
Japan Material Co Ltd Long Equity-common JP $1M 111K 0.01
Japan Metropolitan Fund Invest Long Equity-common JP $3M 5K 0.02
Japan Petroleum Exploration Co Ltd Long Equity-common JP $1M 29K 0.01
Japan Post Bank Co Ltd Long Equity-common JP $9M 884K 0.07
Japan Post Holdings Co Ltd Long Equity-common JP $15M 1M 0.11
Japan Post Insurance Co Ltd Long Equity-common JP $2M 115K 0.02
Japan Prime Realty Investment Corp Long Equity-common JP $964K 443 0.01
Japan Real Estate Investment Corp Long Equity-common JP $3M 838 0.02
Japan Securities Finance Co Ltd Long Equity-common JP $1M 94K 0.01
Japan Steel Works Ltd/The Long Equity-common JP $1M 45K 0.01
Japan Tobacco Inc Long Equity-common JP $22M 751K 0.16
Jardine Matheson Holdings Ltd Long Equity-common BM $4M 107K 0.03
JB Hi-Fi Ltd Long Equity-common AU $4M 88K 0.03
JCDecaux SE Long Equity-common FR $2M 83K 0.01
JCR Pharmaceuticals Co Ltd Long Equity-common JP $208K 53K 0.00
JCU Corp Long Equity-common JP $531K 21K 0.00
JD Sports Fashion PLC Long Equity-common GB $3M 2M 0.02
JDE Peet's NV Long Equity-common NL $2M 76K 0.01
Jenoptik AG Long Equity-common DE $1M 47K 0.01
Jeol Ltd Long Equity-common JP $1M 34K 0.01
Jeronimo Martins SGPS SA Long Equity-common PT $3M 163K 0.02
JET2 PLC Long Equity-common GB $2M 122K 0.02
JFE Holdings Inc Long Equity-common JP $5M 373K 0.04
JGC Holdings Corp Long Equity-common JP $1M 132K 0.01
JINS Holdings Inc Long Equity-common JP $482K 16K 0.00
JM AB Long Equity-common SE $1M 57K 0.01
JMDC Inc Long Equity-common JP $615K 28K 0.00
John Wood Group PLC Long Equity-common GB $1M 507K 0.01
Johnson Electric Holdings Ltd Long Equity-common BM $510K 369K 0.00
Johnson Matthey PLC Long Equity-common GB $2M 111K 0.02
Joyful Honda Co Ltd Long Equity-common JP $2M 110K 0.01
JTC PLC Long Equity-common JE $2M 131K 0.01
JTEKT Corp Long Equity-common JP $1M 153K 0.01
JTOWER Inc Long Equity-common JP $138K 13K 0.00
Julius Baer Group Ltd Long Equity-common CH $8M 141K 0.05
Jungheinrich AG Long Equity-preferred DE $1M 36K 0.01
Jupiter Fund Management PLC Long Equity-common GB $453K 400K 0.00
Just Eat Takeaway.com NV Long Equity-common NL $2M 128K 0.01
Justsystems Corp Long Equity-common JP $516K 24K 0.00
Jyske Bank A/S Long Equity-common DK $3M 38K 0.02
K's Holdings Corp Long Equity-common JP $877K 81K 0.01
K+S AG Long Equity-common DE $2M 130K 0.01
Kadokawa Corp Long Equity-common JP $2M 100K 0.01
Kagome Co Ltd Long Equity-common JP $1M 54K 0.01
Kainos Group PLC Long Equity-common GB $1M 78K 0.01
Kajima Corp Long Equity-common JP $5M 245K 0.03
Kakaku.com Inc Long Equity-common JP $1M 105K 0.01
Kaken Pharmaceutical Co Ltd Long Equity-common JP $939K 35K 0.01
Kalmar Oyj Long Equity-common FI $871K 29K 0.01
Kamigumi Co Ltd Long Equity-common JP $2M 104K 0.02
Kanamoto Co Ltd Long Equity-common JP $536K 29K 0.00
Kandenko Co Ltd Long Equity-common JP $2M 143K 0.01
Kaneka Corp Long Equity-common JP $455K 16K 0.00
Kanematsu Corp Long Equity-common JP $1M 87K 0.01
Kansai Electric Power Co Inc/The Long Equity-common JP $8M 449K 0.05
Kansai Paint Co Ltd Long Equity-common JP $2M 121K 0.01
Kao Corp Long Equity-common JP $13M 287K 0.09
Kardex Holding AG Long Equity-common CH $2M 6K 0.01
Katitas Co Ltd Long Equity-common JP $315K 25K 0.00
Kato Sangyo Co Ltd Long Equity-common JP $347K 12K 0.00
Kawasaki Heavy Industries Ltd Long Equity-common JP $4M 108K 0.03
Kawasaki Kisen Kaisha Ltd Long Equity-common JP $4M 250K 0.03
KBC Ancora Long Equity-common BE $2M 31K 0.01
KBC Group NV Long Equity-common BE $12M 155K 0.08
KDDI Corp Long Equity-common JP $28M 936K 0.20
KDX Realty Investment Corp Long Equity-common JP $3M 2K 0.02
Keihan Holdings Co Ltd Long Equity-common JP $864K 42K 0.01
Keikyu Corp Long Equity-common JP $1M 128K 0.01
Keio Corp Long Equity-common JP $2M 63K 0.01
Keisei Electric Railway Co Ltd Long Equity-common JP $3M 111K 0.02
Kemira Oyj Long Equity-common FI $2M 77K 0.01
Keppel DC REIT Long Equity-common SG $1M 912K 0.01
Keppel Infrastructure Trust Long Equity-common SG $2M 5M 0.01
Keppel Ltd Long Equity-common SG $5M 1M 0.04
Keppel REIT Long Equity-common SG $860K 1M 0.01
Kering SA Long Equity-common FR $14M 47K 0.10
Kerry Group PLC Long Equity-common IE $9M 98K 0.06
Kerry Logistics Network Ltd Long Equity-common BM $248K 283K 0.00
Kerry Properties Ltd Long Equity-common BM $957K 562K 0.01
Kesko Oyj Long Equity-common FI $3M 186K 0.02
Kewpie Corp Long Equity-common JP $2M 60K 0.01
Keyence Corp Long Equity-common JP $54M 123K 0.38
Keyera Corp Long Equity-common CA $4M 137K 0.03
Keywords Studios PLC Long Equity-common GB $2M 75K 0.02
KH Neochem Co Ltd Long Equity-common JP $291K 20K 0.00
Ki-Star Real Estate Co Ltd Long Equity-common JP $132K 6K 0.00
Kikkoman Corp Long Equity-common JP $5M 434K 0.04
Killam Apartment Real Estate Investment Trust Long Equity-common CA $956K 71K 0.01
Kinaxis Inc Long Equity-common CA $2M 13K 0.01
Kinden Corp Long Equity-common JP $3M 133K 0.02
Kindred Group PLC Long Equity-common MT $2M 152K 0.01
Kinepolis Group NV Long Equity-common BE $338K 8K 0.00
Kingfisher PLC Long Equity-common GB $4M 1M 0.03
Kingspan Group PLC Long Equity-common IE $9M 98K 0.06
Kinnevik AB Long Equity-common SE $1M 166K 0.01
Kinross Gold Corp Long Equity-common CA $8M 834K 0.05
Kintetsu Group Holdings Co Ltd Long Equity-common JP $3M 110K 0.02
KION Group AG Long Equity-common DE $2M 51K 0.01
Kirin Holdings Co Ltd Long Equity-common JP $7M 501K 0.05
Kissei Pharmaceutical Co Ltd Long Equity-common JP $672K 29K 0.00
Kitz Corp Long Equity-common JP $1M 142K 0.01
Kiyo Bank Ltd/The Long Equity-common JP $2M 120K 0.01
Klepierre SA Long Equity-common FR $4M 142K 0.03
Knight Therapeutics Inc Long Equity-common CA $451K 109K 0.00
Knorr-Bremse AG Long Equity-common DE $4M 45K 0.03
Kobayashi Pharmaceutical Co Ltd Long Equity-common JP $1M 32K 0.01
Kobe Bussan Co Ltd Long Equity-common JP $2M 77K 0.01
Kobe Steel Ltd Long Equity-common JP $3M 213K 0.02
Koei Tecmo Holdings Co Ltd Long Equity-common JP $1M 121K 0.01
Kohnan Shoji Co Ltd Long Equity-common JP $591K 22K 0.00
Koito Manufacturing Co Ltd Long Equity-common JP $2M 113K 0.01
Kojamo Oyj Long Equity-common FI $875K 88K 0.01
Kokuyo Co Ltd Long Equity-common JP $1M 70K 0.01
Komatsu Ltd Long Equity-common JP $17M 588K 0.12
KOMEDA Holdings Co Ltd Long Equity-common JP $1M 56K 0.01
Komeri Co Ltd Long Equity-common JP $558K 23K 0.00
Konami Group Corp Long Equity-common JP $4M 58K 0.03
Kone Oyj Long Equity-common FI $11M 208K 0.08
Konecranes Oyj Long Equity-common FI $3M 39K 0.02
Kongsberg Gruppen ASA Long Equity-common NO $6M 60K 0.04
Konica Minolta Inc Long Equity-common JP $933K 318K 0.01
Koninklijke Ahold Delhaize NV Long Equity-common NL $19M 591K 0.13
Koninklijke BAM Groep NV Long Equity-common NL $1M 249K 0.01
Koninklijke KPN NV Long Equity-common NL $10M 2M 0.07
Koninklijke Philips NV Long Equity-common NL $14M 510K 0.10
Koninklijke Vopak NV Long Equity-common NL $3M 58K 0.02
Kontron AG Long Equity-common AT $699K 33K 0.00
Kornit Digital Ltd Long Equity-common IL $726K 46K 0.01
Kose Corp Long Equity-common JP $2M 28K 0.01
Kotobuki Spirits Co Ltd Long Equity-common JP $1M 86K 0.01
Krones AG Long Equity-common DE $2M 13K 0.01
Kubota Corp Long Equity-common JP $10M 663K 0.07
Kuehne + Nagel International AG Long Equity-common CH $10M 31K 0.07
Kumagai Gumi Co Ltd Long Equity-common JP $496K 21K 0.00
Kura Sushi Inc Long Equity-common JP $502K 19K 0.00
Kuraray Co Ltd Long Equity-common JP $2M 157K 0.01
Kureha Corp Long Equity-common JP $626K 32K 0.00
Kurita Water Industries Ltd Long Equity-common JP $2M 56K 0.02
Kusuri no Aoki Holdings Co Ltd Long Equity-common JP $813K 39K 0.01
Kyocera Corp Long Equity-common JP $10M 821K 0.07
Kyorin Pharmaceutical Co Ltd Long Equity-common JP $464K 41K 0.00
Kyoritsu Maintenance Co Ltd Long Equity-common JP $1M 57K 0.01
Kyoto Financial Group Inc Long Equity-common JP $2M 125K 0.02
Kyowa Kirin Co Ltd Long Equity-common JP $3M 149K 0.02
Kyudenko Corp Long Equity-common JP $2M 34K 0.01
Kyushu Electric Power Co Inc Long Equity-common JP $3M 247K 0.02
Kyushu Financial Group Inc Long Equity-common JP $2M 276K 0.01
Kyushu Railway Co Long Equity-common JP $2M 70K 0.01
L E Lundbergforetagen AB Long Equity-common SE $2M 36K 0.01
L'Oreal SA Long Equity-common FR $66M 152K 0.46
La Francaise des Jeux SAEM Long Equity-common FR $2M 64K 0.02
Laboratorios Farmaceuticos Rovi SA Long Equity-common ES $2M 18K 0.01
Labrador Iron Ore Royalty Corp Long Equity-common CA $908K 41K 0.01
Lancashire Holdings Ltd Long Equity-common BM $2M 245K 0.01
Land Securities Group PLC Long Equity-common GB $3M 415K 0.02
Landis+Gyr Group AG Long Equity-common CH $2M 18K 0.01
LANXESS AG Long Equity-common DE $2M 59K 0.01
LaSalle Logiport REIT Long Equity-common JP $989K 1K 0.01
Lasertec Corp Long Equity-common JP $9M 51K 0.06
Laurentian Bank of Canada Long Equity-common CA $559K 29K 0.00
Learning Technologies Group PLC Long Equity-common GB $607K 656K 0.00
LEG Immobilien SE Long Equity-common DE $4M 44K 0.03
Legal & General Group PLC Long Equity-common GB $11M 4M 0.08
Legrand SA Long Equity-common FR $18M 168K 0.13
Lendlease Corp Ltd Long Equity-common AU $2M 443K 0.01
Lenzing AG Long Equity-common AT $453K 13K 0.00
Leonardo SpA Long Equity-common IT $5M 229K 0.04
Leopalace21 Corp Long Equity-common JP $889K 242K 0.01
Leroy Seafood Group ASA Long Equity-common NO $1M 236K 0.01
Lifco AB Long Equity-common SE $5M 176K 0.04
Lightspeed Commerce Inc Long Equity-common CA $2M 117K 0.01
Linamar Corp Long Equity-common CA $2M 41K 0.01
Lindab International AB Long Equity-common SE $2M 87K 0.02
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros Long Equity-common ES $731K 611K 0.01
Link REIT Long Equity-common HK $7M 2M 0.05
Lintec Corp Long Equity-common JP $405K 18K 0.00
Lion Corp Long Equity-common JP $1M 165K 0.01
Liontown Resources Ltd Long Equity-common AU $956K 2M 0.01
Liontrust Asset Management PLC Long Equity-common GB $383K 45K 0.00
LITALICO Inc Long Equity-common JP $208K 25K 0.00
Lithium Americas Argentina Corp Long Equity-common CA $270K 89K 0.00
Lithium Americas Corp Long Equity-common CA $368K 136K 0.00
Lixil Corp Long Equity-common JP $2M 153K 0.01
Lloyds Banking Group PLC Long Equity-common GB $31M 41M 0.22
Loblaw Cos Ltd Long Equity-common CA $13M 106K 0.09
Logitech International SA Long Equity-common CH $10M 109K 0.07
London Stock Exchange Group PLC Long Equity-common GB $35M 285K 0.25
LondonMetric Property PLC Long Equity-common GB $4M 2M 0.03
Lonza Group AG Long Equity-common CH $32M 47K 0.22
Loomis AB Long Equity-common SE $3M 85K 0.02
Lottery Corp Ltd/The Long Equity-common AU $5M 2M 0.04
Lotus Bakeries NV Long Equity-common BE $3M 238 0.02
Luk Fook Holdings International Ltd Long Equity-common BM $572K 291K 0.00
Lundin Mining Corp Long Equity-common CA $5M 496K 0.04
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $123M 175K 0.87
LY Corp Long Equity-common JP $5M 2M 0.03
Lynas Rare Earths Ltd Long Equity-common AU $2M 532K 0.02
M&A Capital Partners Co Ltd Long Equity-common JP $154K 11K 0.00
M&G PLC Long Equity-common GB $4M 2M 0.03
M3 Inc Long Equity-common JP $3M 271K 0.02
Mabuchi Motor Co Ltd Long Equity-common JP $1M 92K 0.01
Macnica Holdings Inc Long Equity-common JP $2M 39K 0.01
Macquarie Group Ltd Long Equity-common AU $31M 228K 0.22
MAG Silver Corp Long Equity-common CA $1M 82K 0.01
Magellan Financial Group Ltd Long Equity-common AU $972K 145K 0.01
Magna International Inc Long Equity-common CA $7M 168K 0.05
Makino Milling Machine Co Ltd Long Equity-common JP $812K 18K 0.01
Makita Corp Long Equity-common JP $4M 129K 0.03
Man Group PLC/Jersey Long Equity-common JE $3M 961K 0.02
Man Wah Holdings Ltd Long Equity-common BM $750K 1M 0.01
Mandatum Oyj Long Equity-common FI $1M 278K 0.01
Mandom Corp Long Equity-common JP $147K 17K 0.00
Mani Inc Long Equity-common JP $892K 63K 0.01
Manulife Financial Corp Long Equity-common CA $31M 1M 0.22
Mapfre SA Long Equity-common ES $2M 769K 0.01
Maple Leaf Foods Inc Long Equity-common CA $824K 45K 0.01
Mapletree Industrial Trust Long Equity-common SG $2M 1M 0.02
Mapletree Logistics Trust Long Equity-common SG $3M 3M 0.02
Mapletree Pan Asia Commercial Trust Long Equity-common SG $1M 2M 0.01
Marks & Spencer Group PLC Long Equity-common GB $5M 1M 0.04
Marshalls PLC Long Equity-common GB $666K 149K 0.00
Marubeni Corp Long Equity-common JP $17M 902K 0.12
Maruha Nichiro Corp Long Equity-common JP $593K 27K 0.00
Marui Group Co Ltd Long Equity-common JP $2M 124K 0.01
Maruichi Steel Tube Ltd Long Equity-common JP $963K 40K 0.01
Maruwa Co Ltd/Aichi Long Equity-common JP $2M 9K 0.02
Maruzen Showa Unyu Co Ltd Long Equity-common JP $442K 12K 0.00
Matsui Securities Co Ltd Long Equity-common JP $320K 57K 0.00
MatsukiyoCocokara & Co Long Equity-common JP $4M 219K 0.03
Mazda Motor Corp Long Equity-common JP $4M 414K 0.03
McDonald's Holdings Co Japan Ltd Long Equity-common JP $2M 49K 0.01
Mebuki Financial Group Inc Long Equity-common JP $2M 592K 0.02
Medibank Pvt Ltd Long Equity-common AU $4M 2M 0.03
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $5M 325K 0.04
Medipal Holdings Corp Long Equity-common JP $2M 114K 0.01
Medmix AG Long Equity-common CH $349K 25K 0.00
MEG Energy Corp Long Equity-common CA $3M 148K 0.02
Megachips Corp Long Equity-common JP $454K 16K 0.00
Megaport Ltd Long Equity-common AU $1M 166K 0.01
Megmilk Snow Brand Co Ltd Long Equity-common JP $593K 31K 0.00
Meidensha Corp Long Equity-common JP $749K 33K 0.01
MEIJI Holdings Co Ltd Long Equity-common JP $3M 130K 0.02
Meiko Electronics Co Ltd Long Equity-common JP $846K 21K 0.01
MEITEC Group Holdings Inc Long Equity-common JP $1M 52K 0.01
Melco International Development Ltd Long Equity-common HK $302K 515K 0.00
Melco Resorts & Entertainment Ltd Long Equity-common KY $1M 180K 0.01
Melexis NV Long Equity-common BE $1M 15K 0.01
Melia Hotels International SA Long Equity-common ES $835K 109K 0.01
Melisron Ltd Long Equity-common IL $2M 24K 0.01
Melrose Industries PLC Long Equity-common GB $7M 895K 0.05
Menicon Co Ltd Long Equity-common JP $354K 38K 0.00
Mercari Inc Long Equity-common JP $1M 74K 0.01
Mercedes-Benz Group AG Long Equity-common DE $34M 507K 0.24
Merck KGaA Long Equity-common DE $15M 81K 0.10
Mercury NZ Ltd Long Equity-common NZ $2M 396K 0.01
Meridian Energy Ltd Long Equity-common NZ $4M 922K 0.03
Merlin Properties Socimi SA Long Equity-common ES $3M 304K 0.02
Metcash Ltd Long Equity-common AU $2M 799K 0.01
Methanex Corp Long Equity-common CA $3M 52K 0.02
METRO AG Long Equity-common DE $495K 109K 0.00
Metro Inc/CN Long Equity-common CA $10M 160K 0.07
Metsa Board Oyj Long Equity-common FI $1M 139K 0.01
Metso Oyj Long Equity-common FI $5M 445K 0.03
MFE-MediaForEurope NV Long Equity-common NL $612K 180K 0.00
MFE-MediaForEurope NV Long Equity-common NL $347K 75K 0.00
Milbon Co Ltd Long Equity-common JP $367K 17K 0.00
Millicom International Cellular SA Long Equity-common LU $2M 87K 0.02
MINEBEA MITSUMI Inc Long Equity-common JP $5M 228K 0.04
Mineral Resources Ltd Long Equity-common AU $4M 115K 0.03
MIPS AB Long Equity-common SE $2M 31K 0.01
Mirai Corp Long Equity-common JP $572K 2K 0.00
MIRAIT ONE corp Long Equity-common JP $770K 54K 0.01
Mirvac Group Long Equity-common AU $3M 2M 0.02
MISUMI Group Inc Long Equity-common JP $3M 165K 0.02
Mitani Sekisan Co Ltd Long Equity-common JP $251K 7K 0.00
Mitie Group PLC Long Equity-common GB $2M 1M 0.01
Mitsubishi Chemical Group Corp Long Equity-common JP $5M 806K 0.03
Mitsubishi Corp Long Equity-common JP $44M 2M 0.31
Mitsubishi Electric Corp Long Equity-common JP $20M 1M 0.14
Mitsubishi Estate Co Ltd Long Equity-common JP $12M 699K 0.08
Mitsubishi Estate Logistics REIT Investment Corp Long Equity-common JP $1M 528 0.01
Mitsubishi Gas Chemical Co Inc Long Equity-common JP $2M 110K 0.01
Mitsubishi HC Capital Inc Long Equity-common JP $3M 457K 0.02
Mitsubishi Heavy Industries Ltd Long Equity-common JP $25M 2M 0.18
Mitsubishi Logistics Corp Long Equity-common JP $2M 45K 0.01
Mitsubishi Materials Corp Long Equity-common JP $2M 108K 0.01
Mitsubishi Motors Corp Long Equity-common JP $2M 551K 0.01
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $81M 7M 0.58
Mitsui & Co Ltd Long Equity-common JP $38M 2M 0.27
Mitsui Chemicals Inc Long Equity-common JP $3M 118K 0.02
Mitsui Fudosan Co Ltd Long Equity-common JP $18M 2M 0.13
Mitsui Fudosan Logistics Park Inc Long Equity-common JP $1M 439 0.01
Mitsui High-Tec Inc Long Equity-common JP $1M 135K 0.01
Mitsui Mining & Smelting Co Ltd Long Equity-common JP $1M 39K 0.01
Mitsui OSK Lines Ltd Long Equity-common JP $7M 233K 0.05
Miura Co Ltd Long Equity-common JP $1M 50K 0.01
Mivne Real Estate KD Ltd Long Equity-common IL $1M 534K 0.01
MIXI Inc Long Equity-common JP $625K 32K 0.00
Mizrahi Tefahot Bank Ltd Long Equity-common IL $3M 96K 0.02
Mizuho Financial Group Inc Long Equity-common JP $35M 2M 0.25
Mizuho Leasing Co Ltd Long Equity-common JP $888K 118K 0.01
Mobico Group PLC Long Equity-common GB $421K 581K 0.00
Mobilezone Holding AG Long Equity-common CH $837K 51K 0.01
Mobimo Holding AG Long Equity-common CH $2M 6K 0.01
Mochida Pharmaceutical Co Ltd Long Equity-common JP $585K 25K 0.00
Modern Times Group MTG AB Long Equity-common SE $752K 98K 0.01
Monadelphous Group Ltd Long Equity-common AU $824K 97K 0.01
Moncler SpA Long Equity-common IT $8M 139K 0.06
Monday.com Ltd Long Equity-common IL $5M 24K 0.04
Mondi PLC Long Equity-common GB $5M 263K 0.04
Monex Group Inc Long Equity-common JP $723K 149K 0.01
Money Forward Inc Long Equity-common JP $1M 31K 0.01
Monogatari Corp/The Long Equity-common JP $674K 30K 0.00
MonotaRO Co Ltd Long Equity-common JP $2M 172K 0.02
Montea NV Long Equity-common BE $1M 13K 0.01
MONY Group PLC Long Equity-common GB $969K 317K 0.01
Mori Hills REIT Investment Corp Long Equity-common JP $662K 770 0.00
Mori Trust Reit Inc Long Equity-common JP $1M 2K 0.01
Morinaga & Co Ltd/Japan Long Equity-common JP $1M 64K 0.01
Morinaga Milk Industry Co Ltd Long Equity-common JP $1M 48K 0.01
MOS Food Services Inc Long Equity-common JP $769K 33K 0.01
Mowi ASA Long Equity-common NO $5M 296K 0.04
MS&AD Insurance Group Holdings Inc Long Equity-common JP $19M 805K 0.13
MTR Corp Ltd Long Equity-common HK $3M 862K 0.02
MTU Aero Engines AG Long Equity-common DE $10M 35K 0.07
MTY Food Group Inc Long Equity-common CA $703K 21K 0.00
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $42M 86K 0.30
Munters Group AB Long Equity-common SE $2M 104K 0.02
Murata Manufacturing Co Ltd Long Equity-common JP $24M 1M 0.17
Musashi Seimitsu Industry Co Ltd Long Equity-common JP $312K 22K 0.00
Mycronic AB Long Equity-common SE $2M 64K 0.02
Nabtesco Corp Long Equity-common JP $992K 50K 0.01
Nachi-Fujikoshi Corp Long Equity-common JP $515K 23K 0.00
Nagarro SE Long Equity-common DE $940K 11K 0.01
Nagase & Co Ltd Long Equity-common JP $1M 52K 0.01
Nagawa Co Ltd Long Equity-common JP $333K 7K 0.00
Nagoya Railroad Co Ltd Long Equity-common JP $1M 102K 0.01
Nakanishi Inc Long Equity-common JP $833K 48K 0.01
Nankai Electric Railway Co Ltd Long Equity-common JP $2M 111K 0.01
Nano Dimension Ltd Long Equity-common IL $780K 321K 0.01
Nanosonics Ltd Long Equity-common AU $583K 282K 0.00
National Australia Bank Ltd Long Equity-common AU $50M 2M 0.35
National Bank of Canada Long Equity-common CA $18M 212K 0.13
National Grid PLC Long Equity-common GB $39M 3M 0.27
National Storage REIT Long Equity-common AU $2M 1M 0.01
NatWest Group PLC Long Equity-common GB $20M 4M 0.14
Navigator Co SA/The Long Equity-common PT $876K 216K 0.01
NCAB Group AB Long Equity-common SE $1M 160K 0.01
NCC AB Long Equity-common SE $1M 85K 0.01
NEC Corp Long Equity-common JP $14M 158K 0.10
NEC Networks & System Integration Corp Long Equity-common JP $1M 58K 0.01
Neinor Homes SA Long Equity-common ES $365K 26K 0.00
NEL ASA Long Equity-common NO $765K 1M 0.01
Nemetschek SE Long Equity-common DE $4M 44K 0.03
Neoen SA Long Equity-common FR $2M 57K 0.02
Neste Oyj Long Equity-common FI $5M 259K 0.04
Nestle SA Long Equity-common CH $171M 2M 1.21
NET One Systems Co Ltd Long Equity-common JP $1M 52K 0.01
Netcompany Group A/S Long Equity-common DK $1M 34K 0.01
NETLINK NBN TRUST Long Equity-common SG $1M 2M 0.01
Network International Holdings PLC Long Equity-common GB $2M 349K 0.01
Neuren Pharmaceuticals Ltd Long Equity-common NZ $1M 83K 0.01
New Hope Corp Ltd Long Equity-common AU $1M 425K 0.01
New World Development Co Ltd Long Equity-common HK $988K 1M 0.01
Nexans SA Long Equity-common FR $2M 18K 0.02
NexGen Energy Ltd Long Equity-common CA $2M 296K 0.01
Nexi SpA Long Equity-common IT $2M 365K 0.02
Nexity SA Long Equity-common FR $328K 29K 0.00
Nexon Co Ltd Long Equity-common JP $5M 255K 0.04
Next PLC Long Equity-common GB $10M 82K 0.07
Nextage Co Ltd Long Equity-common JP $629K 46K 0.00
NEXTDC Ltd Long Equity-common AU $4M 359K 0.03
NFI Group Inc Long Equity-common CA $797K 64K 0.01
NGEx Minerals Ltd Long Equity-common CA $813K 122K 0.01
NGK Insulators Ltd Long Equity-common JP $2M 135K 0.01
NH Foods Ltd Long Equity-common JP $2M 50K 0.01
NHK Spring Co Ltd Long Equity-common JP $2M 162K 0.01
nib holdings Ltd/Australia Long Equity-common AU $2M 339K 0.01
Nibe Industrier AB Long Equity-common SE $4M 959K 0.03
Nice Ltd Long Equity-common IL $7M 40K 0.05
Nichias Corp Long Equity-common JP $2M 56K 0.01
Nichicon Corp Long Equity-common JP $292K 40K 0.00
Nichiha Corp Long Equity-common JP $540K 22K 0.00
Nichirei Corp Long Equity-common JP $2M 75K 0.01
NIDEC CORP Long Equity-common JP $12M 263K 0.08
Nifco Inc/Japan Long Equity-common JP $1M 49K 0.01
Nihon Kohden Corp Long Equity-common JP $2M 101K 0.01
Nihon M&A Center Holdings Inc Long Equity-common JP $942K 200K 0.01
Nihon Parkerizing Co Ltd Long Equity-common JP $310K 38K 0.00
Nikkon Holdings Co Ltd Long Equity-common JP $1M 40K 0.01
Nikon Corp Long Equity-common JP $2M 159K 0.01
Nine Entertainment Co Holdings Ltd Long Equity-common AU $700K 735K 0.00
Ninety One PLC Long Equity-common GB $1M 480K 0.01
Nintendo Co Ltd Long Equity-common JP $37M 665K 0.26
Nippn Corp Long Equity-common JP $1M 73K 0.01
Nippon Accommodations Fund Inc Long Equity-common JP $1M 292 0.01
Nippon Building Fund Inc Long Equity-common JP $4M 1K 0.03
Nippon Ceramic Co Ltd Long Equity-common JP $432K 26K 0.00
Nippon Densetsu Kogyo Co Ltd Long Equity-common JP $199K 15K 0.00
Nippon Electric Glass Co Ltd Long Equity-common JP $2M 98K 0.02
NIPPON EXPRESS HOLDINGS INC Long Equity-common JP $2M 32K 0.01
Nippon Gas Co Ltd Long Equity-common JP $1M 77K 0.01
Nippon Kayaku Co Ltd Long Equity-common JP $526K 63K 0.00
Nippon Light Metal Holdings Co Ltd Long Equity-common JP $1M 115K 0.01
Nippon Paint Holdings Co Ltd Long Equity-common JP $4M 585K 0.03
Nippon Paper Industries Co Ltd Long Equity-common JP $225K 35K 0.00
Nippon Prologis REIT Inc Long Equity-common JP $2M 1K 0.01
NIPPON REIT Investment Corp Long Equity-common JP $424K 193 0.00
Nippon Sanso Holdings Corp Long Equity-common JP $3M 100K 0.02
Nippon Seiki Co Ltd Long Equity-common JP $991K 109K 0.01
Nippon Shinyaku Co Ltd Long Equity-common JP $775K 34K 0.01
Nippon Shokubai Co Ltd Long Equity-common JP $577K 53K 0.00
Nippon Soda Co Ltd Long Equity-common JP $856K 24K 0.01
Nippon Steel Corp Long Equity-common JP $12M 574K 0.09
Nippon Telegraph & Telephone Corp Long Equity-common JP $20M 19M 0.14
Nippon Yusen KK Long Equity-common JP $10M 297K 0.07
Nipro Corp Long Equity-common JP $738K 85K 0.01
Nishi-Nippon Financial Holdings Inc Long Equity-common JP $1M 92K 0.01
Nishi-Nippon Railroad Co Ltd Long Equity-common JP $505K 30K 0.00
Nishimatsu Construction Co Ltd Long Equity-common JP $639K 20K 0.00
Nishimatsuya Chain Co Ltd Long Equity-common JP $705K 46K 0.00
Nissan Chemical Corp Long Equity-common JP $3M 102K 0.02
Nissan Motor Co Ltd Long Equity-common JP $5M 2M 0.03
Nissha Co Ltd Long Equity-common JP $246K 20K 0.00
Nisshin Oillio Group Ltd/The Long Equity-common JP $759K 22K 0.01
Nisshin Seifun Group Inc Long Equity-common JP $2M 137K 0.01
Nisshinbo Holdings Inc Long Equity-common JP $580K 79K 0.00
Nissin Foods Holdings Co Ltd Long Equity-common JP $3M 107K 0.02
Nissui Corp Long Equity-common JP $1M 232K 0.01
Niterra Co Ltd Long Equity-common JP $3M 115K 0.02
Nitori Holdings Co Ltd Long Equity-common JP $6M 49K 0.04
Nitta Corp Long Equity-common JP $430K 16K 0.00
Nitto Boseki Co Ltd Long Equity-common JP $772K 20K 0.01
Nitto Denko Corp Long Equity-common JP $8M 92K 0.06
NKT A/S Long Equity-common DK $3M 35K 0.02
NMC Health PLC Long Equity-common GB $0.15 12K 0.00
NN Group NV Long Equity-common NL $8M 163K 0.06
Noevir Holdings Co Ltd Long Equity-common JP $746K 19K 0.01
NOF Corp Long Equity-common JP $2M 124K 0.01
Nojima Corp Long Equity-common JP $653K 59K 0.00
NOK Corp Long Equity-common JP $940K 64K 0.01
Nokia Oyj Long Equity-common FI $14M 3M 0.10
Nokian Renkaat Oyj Long Equity-common FI $962K 105K 0.01
Nolato AB Long Equity-common SE $1M 260K 0.01
Nomura Co Ltd Long Equity-common JP $235K 40K 0.00
Nomura Holdings Inc Long Equity-common JP $12M 2M 0.08
Nomura Real Estate Holdings Inc Long Equity-common JP $2M 56K 0.01
Nomura Real Estate Master Fund Inc Long Equity-common JP $3M 3K 0.02
Nomura Research Institute Ltd Long Equity-common JP $7M 231K 0.05
Nordea Bank Abp Long Equity-common FI $24M 2M 0.17
Nordex SE Long Equity-common DE $2M 110K 0.01
Nordic Semiconductor ASA Long Equity-common NO $2M 141K 0.01
Nordnet AB publ Long Equity-common SE $3M 134K 0.02
Norma Group SE Long Equity-common DE $403K 22K 0.00
Norsk Hydro ASA Long Equity-common NO $5M 903K 0.04
North West Co Inc/The Long Equity-common CA $1M 40K 0.01
Northern Star Resources Ltd Long Equity-common AU $7M 784K 0.05
Northland Power Inc Long Equity-common CA $3M 170K 0.02
NorthWest Healthcare Properties Real Estate Investment Trust Long Equity-common CA $423K 117K 0.00
NOS SGPS SA Long Equity-common PT $646K 168K 0.00
Nova Ltd Long Equity-common IL $4M 21K 0.03
Novagold Resources Inc Long Equity-common CA $896K 188K 0.01
Novartis AG Long Equity-common CH $140M 1M 0.99
Novo Nordisk A/S Long Equity-common DK $275M 2M 1.95
Novonesis (Novozymes) B Long Equity-common DK $15M 235K 0.11
NS Solutions Corp Long Equity-common JP $977K 43K 0.01
NSD Co Ltd Long Equity-common JP $1M 63K 0.01
NSK Ltd Long Equity-common JP $1M 265K 0.01
NTN Corp Long Equity-common JP $1M 539K 0.01
NTT Data Group Corp Long Equity-common JP $7M 438K 0.05
NTT UD REIT Investment Corp Long Equity-common JP $613K 791 0.00
Nufarm Ltd Long Equity-common AU $1M 356K 0.01
Nutrien Ltd Long Equity-common CA $17M 325K 0.12
Nuvei Corp Long Equity-common CA $2M 51K 0.01
NuVista Energy Ltd Long Equity-common CA $1M 146K 0.01
NWS Holdings Ltd Long Equity-common BM $1M 1M 0.01
Nxera Pharma Co Ltd Long Equity-common JP $695K 62K 0.00
Nyfosa AB Long Equity-common SE $1M 131K 0.01
Obayashi Corp Long Equity-common JP $6M 421K 0.04
OBIC Business Consultants Co Ltd Long Equity-common JP $1M 31K 0.01
Obic Co Ltd Long Equity-common JP $6M 40K 0.04
OC Oerlikon Corp AG Long Equity-common CH $930K 165K 0.01
Ocado Group PLC Long Equity-common GB $2M 361K 0.01
OceanaGold Corp Long Equity-common AU $1M 584K 0.01
OCI NV Long Equity-common NL $2M 73K 0.01
Odakyu Electric Railway Co Ltd Long Equity-common JP $2M 163K 0.01
Oesterreichische Post AG Long Equity-common AT $2M 49K 0.01
Ogaki Kyoritsu Bank Ltd/The Long Equity-common JP $217K 14K 0.00
Ohsho Food Service Corp Long Equity-common JP $850K 14K 0.01
Oji Holdings Corp Long Equity-common JP $2M 472K 0.01
Okamura Corp Long Equity-common JP $850K 58K 0.01
Oki Electric Industry Co Ltd Long Equity-common JP $508K 75K 0.00
Okinawa Electric Power Co Inc/The Long Equity-common JP $149K 20K 0.00
OKUMA Corp Long Equity-common JP $604K 12K 0.00
Okumura Corp Long Equity-common JP $1M 31K 0.01
Olympus Corp Long Equity-common JP $13M 731K 0.09
Omron Corp Long Equity-common JP $4M 118K 0.03
OMV AG Long Equity-common AT $4M 104K 0.03
One REIT Inc Long Equity-common JP $364K 211 0.00
Onex Corp Long Equity-common CA $3M 42K 0.02
Ono Pharmaceutical Co Ltd Long Equity-common JP $3M 233K 0.02
Ontex Group NV Long Equity-common BE $377K 40K 0.00
Open House Group Co Ltd Long Equity-common JP $2M 47K 0.01
Open Text Corp Long Equity-common CA $6M 189K 0.04
Open Up Group Inc Long Equity-common JP $1M 90K 0.01
Opmobility Long Equity-common FR $432K 41K 0.00
Oracle Corp Japan Long Equity-common JP $2M 23K 0.01
Orange SA Long Equity-common FR $13M 1M 0.09
Organo Corp Long Equity-common JP $1M 28K 0.01
Orica Ltd Long Equity-common AU $3M 291K 0.02
Orient Corp Long Equity-common JP $139K 20K 0.00
Oriental Land Co Ltd/Japan Long Equity-common JP $19M 681K 0.14
Origin Energy Ltd Long Equity-common AU $8M 1M 0.05
Orion Oyj Long Equity-common FI $4M 80K 0.03
ORIX Corp Long Equity-common JP $18M 737K 0.13
Orix JREIT Inc Long Equity-common JP $1M 1K 0.01
Orkla ASA Long Equity-common NO $4M 479K 0.03
Orora Ltd Long Equity-common AU $1M 953K 0.01
Orsted AS Long Equity-common DK $8M 126K 0.05
Osaka Gas Co Ltd Long Equity-common JP $5M 221K 0.04
OSB Group PLC Long Equity-common GB $2M 364K 0.02
OSG Corp Long Equity-common JP $562K 41K 0.00
Osisko Gold Royalties Ltd Long Equity-common CA $2M 136K 0.02
Otsuka Corp Long Equity-common JP $3M 146K 0.02
Otsuka Holdings Co Ltd Long Equity-common JP $13M 261K 0.09
Outokumpu Oyj Long Equity-common FI $799K 222K 0.01
Oversea-Chinese Banking Corp Ltd Long Equity-common SG $23M 2M 0.17
Oxford Instruments PLC Long Equity-common GB $2M 47K 0.01
Oxford Nanopore Technologies PLC Long Equity-common GB $693K 446K 0.00
Pacific Basin Shipping Ltd Long Equity-common BM $1M 4M 0.01
Pagegroup PLC Long Equity-common GB $2M 304K 0.01
Paladin Energy Ltd Long Equity-common AU $2M 287K 0.02
PALTAC Corp Long Equity-common JP $414K 14K 0.00
Pan American Silver Corp Long Equity-common CA $5M 232K 0.04
Pan Pacific International Holdings Corp Long Equity-common JP $6M 237K 0.04
Panasonic Holdings Corp Long Equity-common JP $12M 1M 0.09
Pandora A/S Long Equity-common DK $9M 56K 0.06
Pandox AB Long Equity-common SE $1M 77K 0.01
Paragon Banking Group PLC Long Equity-common GB $2M 202K 0.01
PARAGON REIT Long Equity-common SG $852K 1M 0.01
Paramount Bed Holdings Co Ltd Long Equity-common JP $497K 30K 0.00
Paramount Resources Ltd Long Equity-common CA $1M 67K 0.01
Parex Resources Inc Long Equity-common CA $1M 85K 0.01
Park24 Co Ltd Long Equity-common JP $1M 108K 0.01
Parkland Corp Long Equity-common CA $3M 117K 0.02
Parkway Life Real Estate Investment Trust Long Equity-common SG $877K 322K 0.01
Partners Group Holding AG Long Equity-common CH $20M 15K 0.14
Pason Systems Inc Long Equity-common CA $924K 78K 0.01
Pasona Group Inc Long Equity-common JP $345K 22K 0.00
PATRIZIA SE Long Equity-common DE $127K 16K 0.00
Paz Oil Co Ltd Long Equity-common IL $771K 8K 0.01
PCCW Ltd Long Equity-common HK $2M 4M 0.01
Peab AB Long Equity-common SE $1M 155K 0.01
Pearson PLC Long Equity-common GB $6M 407K 0.04
Pembina Pipeline Corp Long Equity-common CA $14M 356K 0.10
Pennon Group PLC Long Equity-common GB $2M 235K 0.01
Penta-Ocean Construction Co Ltd Long Equity-common JP $660K 149K 0.00
PeptiDream Inc Long Equity-common JP $2M 88K 0.01
Perion Network Ltd Long Equity-common IL $334K 41K 0.00
Pernod Ricard SA Long Equity-common FR $17M 128K 0.12
Perpetual Ltd Long Equity-common AU $1M 89K 0.01
Perseus Mining Ltd Long Equity-common AU $2M 1M 0.01
Persimmon PLC Long Equity-common GB $4M 187K 0.03
Persol Holdings Co Ltd Long Equity-common JP $2M 1M 0.02
Pets at Home Group Plc Long Equity-common GB $1M 338K 0.01
PEXA Group Ltd Long Equity-common AU $1M 111K 0.01
Peyto Exploration & Development Corp Long Equity-common CA $2M 160K 0.01
Pfeiffer Vacuum Technology AG Long Equity-common DE $1M 7K 0.01
Pharma Mar SA Long Equity-common ES $701K 17K 0.00
Pharming Group NV Long Equity-common NL $912K 1M 0.01
Phoenix Group Holdings PLC Long Equity-common GB $3M 405K 0.02
Phoenix Holdings Ltd/The Long Equity-common IL $957K 99K 0.01
Pigeon Corp Long Equity-common JP $971K 95K 0.01
Pilbara Minerals Ltd Long Equity-common AU $4M 2M 0.03
Pilot Corp Long Equity-common JP $601K 20K 0.00
Pirelli & C SpA Long Equity-common IT $2M 241K 0.01
PKSHA Technology Inc Long Equity-common JP $663K 30K 0.00
Playtech Plc Long Equity-common IM $1M 198K 0.01
Plus500 Ltd Long Equity-common IL $3M 89K 0.02
Pluxee NV Long Equity-common NL $2M 64K 0.01
Pola Orbis Holdings Inc Long Equity-common JP $439K 47K 0.00
PolyNovo Ltd Long Equity-common AU $1M 741K 0.01
Porsche Automobil Holding SE Long Equity-preferred DE $4M 99K 0.03
Poste Italiane SpA Long Equity-common IT $4M 325K 0.03
PostNL NV Long Equity-common NL $387K 262K 0.00
Power Assets Holdings Ltd Long Equity-common HK $5M 851K 0.04
Power Corp of Canada Long Equity-common CA $10M 356K 0.07
PrairieSky Royalty Ltd Long Equity-common CA $3M 138K 0.02
Premier Investments Ltd Long Equity-common AU $2M 88K 0.01
Premium Brands Holdings Corp Long Equity-common CA $2M 28K 0.01
Prestige International Inc Long Equity-common JP $612K 129K 0.00
Prima Meat Packers Ltd Long Equity-common JP $331K 20K 0.00
Primaris Real Estate Investment Trust Long Equity-common CA $1M 104K 0.01
Primary Health Properties PLC Long Equity-common GB $1M 1M 0.01
Primo Water Corp Long Equity-common CA $2M 102K 0.02
Pro Medicus Ltd Long Equity-common AU $4M 40K 0.03
Prosegur Cia de Seguridad SA Long Equity-common ES $120K 65K 0.00
ProSiebenSat.1 Media SE Long Equity-common DE $994K 145K 0.01
Prosus NV Long Equity-common NL $32M 920K 0.23
Proximus SADP Long Equity-common BE $696K 96K 0.00
Prudential PLC Long Equity-common GB $15M 2M 0.11
Prysmian SpA Long Equity-common IT $12M 177K 0.09
PSP Swiss Property AG Long Equity-common CH $4M 29K 0.03
Publicis Groupe SA Long Equity-common FR $15M 144K 0.11
Puma SE Long Equity-common DE $3M 68K 0.02
Qantas Airways Ltd Long Equity-common AU $3M 667K 0.02
QBE Insurance Group Ltd Long Equity-common AU $11M 918K 0.08
QIAGEN NV Long Equity-common NL $6M 140K 0.04
QinetiQ Group PLC Long Equity-common GB $3M 404K 0.02
QT Group Oyj Long Equity-common FI $2M 17K 0.01
Qube Holdings Ltd Long Equity-common AU $2M 837K 0.01
Quebecor Inc Long Equity-common CA $3M 116K 0.02
Quilter PLC Long Equity-common GB $2M 1M 0.01
Radware Ltd Long Equity-common IL $840K 37K 0.01
Raiffeisen Bank International AG Long Equity-common AT $3M 131K 0.02
Raito Kogyo Co Ltd Long Equity-common JP $290K 20K 0.00
Rakus Co Ltd Long Equity-common JP $1M 84K 0.01
Rakuten Bank Ltd Long Equity-common JP $1M 67K 0.01
Rakuten Group Inc Long Equity-common JP $5M 931K 0.04
Ramelius Resources Ltd Long Equity-common AU $2M 1M 0.01
Ramsay Health Care Ltd Long Equity-common AU $4M 120K 0.03
Randstad NV Long Equity-common NL $4M 73K 0.03
Rathbones Group PLC Long Equity-common GB $1M 43K 0.01
Rational AG Long Equity-common DE $3M 3K 0.02
RB Global Inc Long Equity-common CA $9M 118K 0.07
REA Group Ltd Long Equity-common AU $5M 37K 0.04
Reckitt Benckiser Group PLC Long Equity-common GB $24M 445K 0.17
Recordati Industria Chimica e Farmaceutica SpA Long Equity-common IT $4M 79K 0.03
Recruit Holdings Co Ltd Long Equity-common JP $54M 939K 0.38
Red 5 Ltd Long Equity-common AU $1M 5M 0.01
Redcare Pharmacy NV Long Equity-common NL $2M 14K 0.01
Redeia Corp SA Long Equity-common ES $1M 57K 0.01
Redrow PLC Long Equity-common GB $2M 217K 0.01
Reece Ltd Long Equity-common AU $3M 182K 0.02
Region RE Ltd Long Equity-common AU $2M 1M 0.01
Regis Resources Ltd Long Equity-common AU $1M 917K 0.01
Reit 1 Ltd Long Equity-common IL $1M 289K 0.01
Reliance Worldwide Corp Ltd Long Equity-common AU $2M 673K 0.02
Relo Group Inc Long Equity-common JP $574K 48K 0.00
RELX PLC Long Equity-common GB $56M 1M 0.39
Remy Cointreau SA Long Equity-common FR $1M 15K 0.01
REN - Redes Energeticas Nacionais SGPS SA Long Equity-common PT $1M 534K 0.01
Renault SA Long Equity-common FR $6M 126K 0.04
Renesas Electronics Corp Long Equity-common JP $16M 943K 0.12
Rengo Co Ltd Long Equity-common JP $677K 97K 0.00
Renishaw PLC Long Equity-common GB $2M 33K 0.01
RENOVA Inc Long Equity-common JP $275K 45K 0.00
Rentokil Initial PLC Long Equity-common GB $10M 2M 0.07
Reply SpA Long Equity-common IT $2M 13K 0.01
Repsol SA Long Equity-common ES $12M 811K 0.08
Resona Holdings Inc Long Equity-common JP $11M 1M 0.08
Resonac Holdings Corp Long Equity-common JP $3M 114K 0.02
Resorttrust Inc Long Equity-common JP $795K 47K 0.01
Restaurant Brands International Inc Long Equity-common CA $13M 186K 0.09
Retail Estates NV Long Equity-common BE $581K 9K 0.00
Rexel SA Long Equity-common FR $3M 126K 0.02
Rheinmetall AG Long Equity-common DE $15M 28K 0.11
RHI Magnesita NV Long Equity-common NL $2M 32K 0.01
Richelieu Hardware Ltd Long Equity-common CA $1M 45K 0.01
Ricoh Co Ltd Long Equity-common JP $3M 317K 0.02
Rightmove PLC Long Equity-common GB $4M 519K 0.03
Riken Keiki Co Ltd Long Equity-common JP $898K 31K 0.01
Ringkjoebing Landbobank A/S Long Equity-common DK $3M 14K 0.02
Rinnai Corp Long Equity-common JP $1M 53K 0.01
Rio Tinto Ltd Long Equity-common AU $18M 236K 0.13
Rio Tinto PLC Long Equity-common GB $46M 708K 0.33
RioCan Real Estate Investment Trust Long Equity-common CA $1M 94K 0.01
Roche Holding AG Long Equity-common CH $144M 445K 1.02
Roche Holding AG Long Equity-common CH $7M 21K 0.05
ROCKWOOL A/S Long Equity-common DK $2M 6K 0.02
Rogers Communications Inc Long Equity-common CA $9M 232K 0.06
Rohm Co Ltd Long Equity-common JP $2M 182K 0.02
Rohto Pharmaceutical Co Ltd Long Equity-common JP $3M 112K 0.02
Rolls-Royce Holdings PLC Long Equity-common GB $31M 5M 0.22
Rorze Corp Long Equity-common JP $2M 10K 0.01
Rotork PLC Long Equity-common GB $2M 500K 0.02
Round One Corp Long Equity-common JP $872K 147K 0.01
Royal Bank of Canada Long Equity-common CA $99M 890K 0.70
Royal Unibrew A/S Long Equity-common DK $2M 31K 0.02
RS GROUP PLC Long Equity-common GB $3M 317K 0.02
RS Technologies Co Ltd Long Equity-common JP $641K 30K 0.00
Rubis SCA Long Equity-common FR $2M 70K 0.02
Russel Metals Inc Long Equity-common CA $1M 44K 0.01
RWE AG Long Equity-common DE $15M 406K 0.11
RWS Holdings PLC Long Equity-common GB $673K 274K 0.00
Ryman Healthcare Ltd Long Equity-common NZ $1M 491K 0.01
Ryohin Keikaku Co Ltd Long Equity-common JP $3M 143K 0.02
Saab AB Long Equity-common SE $5M 216K 0.04
Sacyr SA Long Equity-common ES $1M 352K 0.01
Safestore Holdings PLC Long Equity-common GB $2M 159K 0.01
Safran SA Long Equity-common FR $48M 217K 0.34
Sagax AB Long Equity-common SE $3M 134K 0.02
Sage Group PLC/The Long Equity-common GB $9M 624K 0.06
Saipem SpA Long Equity-common IT $2M 904K 0.02
Saizeriya Co Ltd Long Equity-common JP $902K 23K 0.01
Sakai Moving Service Co Ltd Long Equity-common JP $220K 12K 0.00
Sakata Seed Corp Long Equity-common JP $653K 28K 0.00
Salmar ASA Long Equity-common NO $2M 41K 0.02
Salvatore Ferragamo SpA Long Equity-common IT $723K 83K 0.01
Samhallsbyggnadsbolaget i Norden AB Long Equity-common SE $510K 805K 0.00
Sampo Oyj Long Equity-common FI $13M 287K 0.09
SAMTY HOLDINGS Co Ltd /Japan Long Equity-common JP $499K 27K 0.00
San-A Co Ltd Long Equity-common JP $601K 18K 0.00
San-Ai Obbli Co Ltd Long Equity-common JP $536K 39K 0.00
San-In Godo Bank Ltd/The Long Equity-common JP $976K 103K 0.01
Sandfire Resources Ltd Long Equity-common AU $2M 420K 0.02
Sandoz Group AG Long Equity-common CH $11M 263K 0.08
Sands China Ltd Long Equity-common KY $3M 1M 0.02
Sandstorm Gold Ltd Long Equity-common CA $1M 260K 0.01
Sandvik AB Long Equity-common SE $13M 657K 0.10
Sangetsu Corp Long Equity-common JP $2M 77K 0.01
Sanken Electric Co Ltd Long Equity-common JP $976K 20K 0.01
Sanki Engineering Co Ltd Long Equity-common JP $550K 35K 0.00
Sankyo Co Ltd Long Equity-common JP $3M 226K 0.02
Sankyu Inc Long Equity-common JP $857K 25K 0.01
Sanofi SA Long Equity-common FR $74M 720K 0.53
Sanrio Co Ltd Long Equity-common JP $2M 105K 0.02
Sansan Inc Long Equity-common JP $809K 54K 0.01
Santen Pharmaceutical Co Ltd Long Equity-common JP $2M 154K 0.01
Santos Ltd Long Equity-common AU $11M 2M 0.08
Sanwa Holdings Corp Long Equity-common JP $2M 108K 0.02
SAP SE Long Equity-common DE $140M 661K 0.99
Sapporo Holdings Ltd Long Equity-common JP $2M 56K 0.02
Saputo Inc Long Equity-common CA $4M 172K 0.03
Sartorius AG Long Equity-preferred DE $5M 17K 0.03
Sartorius Stedim Biotech Long Equity-common FR $4M 18K 0.03
Sato Holdings Corp Long Equity-common JP $314K 22K 0.00
SATS Ltd Long Equity-common SG $3M 1M 0.02
Savills PLC Long Equity-common GB $2M 110K 0.01
Sawai Group Holdings Co Ltd Long Equity-common JP $1M 32K 0.01
SBI Holdings Inc Long Equity-common JP $4M 156K 0.03
SBM Offshore NV Long Equity-common NL $2M 139K 0.02
Scatec ASA Long Equity-common NO $1M 125K 0.01
Scentre Group Long Equity-common AU $7M 3M 0.05
Schibsted ASA Long Equity-common NO $3M 93K 0.02
Schibsted ASA Long Equity-common NO $770K 27K 0.01
Schindler Holding AG Long Equity-common CH $7M 24K 0.05
Schindler Holding AG Long Equity-common CH $4M 15K 0.03
Schneider Electric SE Long Equity-common FR $83M 345K 0.59
Schoeller-Bleckmann Oilfield Equipment AG Long Equity-common AT $572K 14K 0.00
Schouw & Co A/S Long Equity-common DK $961K 12K 0.01
Schroders PLC Long Equity-common GB $2M 398K 0.01
Schweiter Technologies AG Long Equity-common CH $161K 343 0.00
SCOR SE Long Equity-common FR $2M 82K 0.01
Scout24 SE Long Equity-common DE $4M 55K 0.03
SCREEN Holdings Co Ltd Long Equity-common JP $4M 52K 0.03
SCSK Corp Long Equity-common JP $2M 95K 0.01
Sea Ltd Long Equity-common KY $15M 233K 0.11
Seabridge Gold Inc Long Equity-common CA $2M 106K 0.01
Seadrill Ltd Long Equity-common BM $2M 30K 0.01
Seatrium Ltd Long Equity-common SG $2M 2M 0.01
SEB SA Long Equity-common FR $2M 17K 0.01
Secom Co Ltd Long Equity-common JP $8M 128K 0.06
Sectra AB Long Equity-common SE $2M 103K 0.02
Secure Energy Services Inc Long Equity-common CA $2M 181K 0.01
Securitas AB Long Equity-common SE $3M 258K 0.02
SEEK Ltd Long Equity-common AU $3M 216K 0.02
Sega Sammy Holdings Inc Long Equity-common JP $2M 130K 0.01
Segro PLC Long Equity-common GB $9M 775K 0.06
Seibu Holdings Inc Long Equity-common JP $3M 141K 0.02
Seiko Epson Corp Long Equity-common JP $3M 151K 0.02
Seino Holdings Co Ltd Long Equity-common JP $1M 84K 0.01
Seiren Co Ltd Long Equity-common JP $549K 35K 0.00
Sekisui Chemical Co Ltd Long Equity-common JP $4M 239K 0.03
Sekisui House Ltd Long Equity-common JP $10M 415K 0.07
Sekisui House Reit Inc Long Equity-common JP $1M 2K 0.01
Sembcorp Industries Ltd Long Equity-common SG $2M 562K 0.01
Senko Group Holdings Co Ltd Long Equity-common JP $987K 129K 0.01
Serco Group PLC Long Equity-common GB $2M 816K 0.01
Seria Co Ltd Long Equity-common JP $837K 36K 0.01
SES SA Long Equity-common LU $1M 255K 0.01
Seven & i Holdings Co Ltd Long Equity-common JP $17M 1M 0.12
Seven Bank Ltd Long Equity-common JP $2M 916K 0.01
Seven Group Holdings Ltd Long Equity-common AU $3M 125K 0.02
Severn Trent PLC Long Equity-common GB $6M 167K 0.04
SFS Group AG Long Equity-common CH $2M 14K 0.01
SG Holdings Co Ltd Long Equity-common JP $2M 169K 0.01
SGS SA Long Equity-common CH $10M 95K 0.07
Shaftesbury Capital PLC Long Equity-common GB $2M 1M 0.02
Shapir Engineering and Industry Ltd Long Equity-common IL $2M 289K 0.01
Sharp Corp/Japan Long Equity-common JP $878K 151K 0.01
Shell PLC Long Equity-common GB $149M 4M 1.05
Shibaura Machine Co Ltd Long Equity-common JP $455K 19K 0.00
SHIFT Inc Long Equity-common JP $661K 9K 0.00
Shiga Bank Ltd/The Long Equity-common JP $647K 24K 0.00
Shikoku Electric Power Co Inc Long Equity-common JP $921K 106K 0.01
Shikun & Binui Ltd Long Equity-common IL $755K 333K 0.01
Shimadzu Corp Long Equity-common JP $5M 156K 0.03
Shimamura Co Ltd Long Equity-common JP $2M 36K 0.01
Shimano Inc Long Equity-common JP $8M 46K 0.06
Shimizu Corp Long Equity-common JP $2M 292K 0.01
Shin-Etsu Chemical Co Ltd Long Equity-common JP $51M 1M 0.36
Shinko Electric Industries Co Ltd Long Equity-common JP $2M 48K 0.01
Shionogi & Co Ltd Long Equity-common JP $7M 163K 0.05
Ship Healthcare Holdings Inc Long Equity-common JP $759K 50K 0.01
Shiseido Co Ltd Long Equity-common JP $8M 247K 0.05
Shizuoka Financial Group Inc Long Equity-common JP $2M 241K 0.02
SHO-BOND Holdings Co Ltd Long Equity-common JP $1M 34K 0.01
Shochiku Co Ltd Long Equity-common JP $416K 7K 0.00
Shoei Co Ltd Long Equity-common JP $692K 52K 0.00
Shopify Inc Long Equity-common CA $47M 767K 0.33
Shufersal Ltd Long Equity-common IL $2M 232K 0.01
Shurgard Self Storage Ltd Long Equity-common GG $889K 23K 0.01
Siegfried Holding AG Long Equity-common CH $3M 2K 0.02
Siemens AG Long Equity-common DE $88M 482K 0.62
Siemens Energy AG Long Equity-common DE $11M 380K 0.08
Siemens Healthineers AG Long Equity-common DE $10M 178K 0.07
Sienna Senior Living Inc Long Equity-common CA $2M 147K 0.01
SIG Group AG Long Equity-common CH $4M 177K 0.03
Signify NV Long Equity-common NL $2M 93K 0.02
Sika AG Long Equity-common CH $29M 96K 0.21
Silex Systems Ltd Long Equity-common AU $710K 231K 0.01
Siltronic AG Long Equity-common DE $1M 16K 0.01
SilverCrest Metals Inc Long Equity-common CA $2M 206K 0.01
Sims Ltd Long Equity-common AU $687K 103K 0.00
Sinch AB Long Equity-common SE $1M 444K 0.01
Singapore Airlines Ltd Long Equity-common SG $5M 963K 0.04
Singapore Exchange Ltd Long Equity-common SG $4M 525K 0.03
Singapore Post Ltd Long Equity-common SG $279K 846K 0.00
Singapore Technologies Engineering Ltd Long Equity-common SG $4M 1M 0.03
Singapore Telecommunications Ltd Long Equity-common SG $12M 5M 0.09
Sino Land Co Ltd Long Equity-common HK $2M 2M 0.02
Sirius Real Estate Ltd Long Equity-common GG $1M 1M 0.01
SITC International Holdings Co Ltd Long Equity-common KY $2M 900K 0.01
Sixt SE Long Equity-common DE $1M 16K 0.01
SJM Holdings Ltd Long Equity-common HK $537K 2M 0.00
Skandinaviska Enskilda Banken AB Long Equity-common SE $15M 995K 0.11
Skanska AB Long Equity-common SE $4M 212K 0.03
SKF AB Long Equity-common SE $4M 231K 0.03
Skylark Holdings Co Ltd Long Equity-common JP $2M 131K 0.01
SmartCentres Real Estate Investment Trust Long Equity-common CA $2M 97K 0.01
SMC Corp Long Equity-common JP $17M 35K 0.12
Smith & Nephew PLC Long Equity-common GB $8M 522K 0.05
Smiths Group PLC Long Equity-common GB $5M 230K 0.04
SMS Co Ltd Long Equity-common JP $742K 51K 0.01
Snam SpA Long Equity-common IT $6M 1M 0.04
Societe BIC SA Long Equity-common FR $1M 17K 0.01
Societe Generale SA Long Equity-common FR $12M 446K 0.08
Socionext Inc Long Equity-common JP $2M 115K 0.02
Sodexo SA Long Equity-common FR $5M 57K 0.04
Sofina SA Long Equity-common BE $2M 7K 0.01
SoftBank Corp Long Equity-common JP $24M 2M 0.17
SoftBank Group Corp Long Equity-common JP $40M 654K 0.28
Softcat PLC Long Equity-common GB $2M 101K 0.01
Softwareone Holding AG Long Equity-common CH $2M 81K 0.01
Sohgo Security Services Co Ltd Long Equity-common JP $1M 185K 0.01
SOITEC Long Equity-common FR $2M 18K 0.02
Sojitz Corp Long Equity-common JP $3M 141K 0.02
SOL SpA Long Equity-common IT $1M 30K 0.01
Solaria Energia y Medio Ambiente SA Long Equity-common ES $743K 62K 0.01
Solvay SA Long Equity-common BE $2M 47K 0.01
Sompo Holdings Inc Long Equity-common JP $13M 552K 0.09
Sonae SGPS SA Long Equity-common PT $998K 979K 0.01
Sonic Healthcare Ltd Long Equity-common AU $5M 299K 0.04
Sonova Holding AG Long Equity-common CH $10M 34K 0.07
Sony Group Corp Long Equity-common JP $70M 787K 0.50
Sopra Steria Group Long Equity-common FR $2M 8K 0.01
SOSiLA Logistics REIT Inc Long Equity-common JP $861K 1K 0.01
Sotetsu Holdings Inc Long Equity-common JP $2M 117K 0.01
South32 Ltd Long Equity-common AU $6M 3M 0.04
SpareBank 1 SMN Long Equity-common NO $2M 155K 0.02
SpareBank 1 SR-Bank ASA Long Equity-common NO $2M 151K 0.01
Spark New Zealand Ltd Long Equity-common NZ $3M 1M 0.02
Spectris PLC Long Equity-common GB $3M 70K 0.02
SPI 200 FUTURES SEP24 (ASX Clear (Futures)) Derivative-equity AU $457K – 0.00
SPIE SA Long Equity-common FR $4M 104K 0.03
Spin Master Corp Long Equity-common CA $550K 24K 0.00
Spirax Group PLC Long Equity-common GB $6M 52K 0.04
Spirent Communications PLC Long Equity-common GB $1M 547K 0.01
Square Enix Holdings Co Ltd Long Equity-common JP $2M 49K 0.01
SSAB AB Long Equity-common SE $2M 485K 0.02
SSE PLC Long Equity-common GB $16M 674K 0.12
SSP Group Plc Long Equity-common GB $1M 526K 0.01
SSR Mining Inc Long Equity-common CA $717K 129K 0.01
St James's Place PLC Long Equity-common GB $3M 317K 0.02
Stabilus SE Long Equity-common DE $952K 19K 0.01
Stadler Rail AG Long Equity-common CH $1M 37K 0.01
Standard Chartered PLC Long Equity-common GB $15M 2M 0.11
Stanley Electric Co Ltd Long Equity-common JP $2M 98K 0.01
Stantec Inc Long Equity-common CA $6M 72K 0.04
Star Asia Investment Corp Long Equity-common JP $875K 2K 0.01
Star Entertainment Grp Ltd/The Long Equity-common AU $708K 2M 0.01
Starhill Global REIT Long Equity-common SG $482K 1M 0.00
Starts Corp Inc Long Equity-common JP $367K 16K 0.00
Steadfast Group Ltd Long Equity-common AU $4M 877K 0.03
Stella-Jones Inc Long Equity-common CA $3M 51K 0.02
Stellantis NV Long Equity-common NL $23M 1M 0.17
Stillfront Group AB Long Equity-common SE $346K 414K 0.00
STMicroelectronics NV Long Equity-common NL $14M 434K 0.10
Stockland Long Equity-common AU $5M 2M 0.03
Stora Enso Oyj Long Equity-common FI $4M 359K 0.03
Storebrand ASA Long Equity-common NO $3M 282K 0.02
Storskogen Group AB Long Equity-common SE $822K 1M 0.01
Straumann Holding AG Long Equity-common CH $9M 73K 0.07
Strauss Group Ltd Long Equity-common IL $895K 61K 0.01
Stroeer SE & Co KGaA Long Equity-common DE $3M 37K 0.02
Subaru Corp Long Equity-common JP $7M 377K 0.05
Subsea 7 SA Long Equity-common LU $3M 166K 0.02
Suedzucker AG Long Equity-common DE $926K 70K 0.01
Sugi Holdings Co Ltd Long Equity-common JP $1M 59K 0.01
Sulzer AG Long Equity-common CH $2M 15K 0.02
SUMCO Corp Long Equity-common JP $3M 193K 0.02
Sumitomo Bakelite Co Ltd Long Equity-common JP $2M 56K 0.01
Sumitomo Chemical Co Ltd Long Equity-common JP $3M 991K 0.02
Sumitomo Corp Long Equity-common JP $17M 667K 0.12
Sumitomo Electric Industries Ltd Long Equity-common JP $7M 459K 0.05
Sumitomo Forestry Co Ltd Long Equity-common JP $4M 91K 0.03
Sumitomo Heavy Industries Ltd Long Equity-common JP $2M 69K 0.01
Sumitomo Metal Mining Co Ltd Long Equity-common JP $4M 145K 0.03
Sumitomo Mitsui Construction Co Ltd Long Equity-common JP $358K 135K 0.00
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $57M 791K 0.40
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $11M 417K 0.07
Sumitomo Osaka Cement Co Ltd Long Equity-common JP $358K 13K 0.00
Sumitomo Pharma Co Ltd Long Equity-common JP $344K 124K 0.00
Sumitomo Realty & Development Co Ltd Long Equity-common JP $6M 174K 0.04
Sumitomo Rubber Industries Ltd Long Equity-common JP $1M 137K 0.01
Sumitomo Warehouse Co Ltd/The Long Equity-common JP $572K 30K 0.00
Sun Hung Kai Properties Ltd Long Equity-common HK $8M 880K 0.05
Sun Life Financial Inc Long Equity-common CA $18M 365K 0.13
Suncor Energy Inc Long Equity-common CA $33M 818K 0.23
Suncorp Group Ltd Long Equity-common AU $9M 782K 0.06
Sundrug Co Ltd Long Equity-common JP $2M 81K 0.02
Suntec Real Estate Investment Trust Long Equity-common SG $904K 1M 0.01
Suntory Beverage & Food Ltd Long Equity-common JP $3M 90K 0.02
Superior Plus Corp Long Equity-common CA $803K 139K 0.01
Suruga Bank Ltd Long Equity-common JP $2M 251K 0.01
Suzuken Co Ltd/Aichi Japan Long Equity-common JP $2M 42K 0.01
Suzuki Motor Corp Long Equity-common JP $11M 983K 0.08
Svenska Cellulosa AB SCA Long Equity-common SE $5M 395K 0.04
Svenska Handelsbanken AB Long Equity-common SE $9M 917K 0.07
Svitzer Group A/S Long Equity-common DK $462K 12K 0.00
Swatch Group AG/The Long Equity-common CH $4M 21K 0.03
Swatch Group AG/The Long Equity-common CH $928K 23K 0.01
Sweco AB Long Equity-common SE $2M 140K 0.02
Swedbank AB Long Equity-common SE $12M 544K 0.08
Swedish Orphan Biovitrum AB Long Equity-common SE $3M 132K 0.02
Swire Pacific Ltd Long Equity-common HK $2M 241K 0.01
Swire Properties Ltd Long Equity-common HK $1M 840K 0.01
Swiss Life Holding AG Long Equity-common CH $15M 20K 0.11
Swiss Prime Site AG Long Equity-common CH $5M 51K 0.04
Swiss Re AG Long Equity-common CH $24M 197K 0.17
Swisscom AG Long Equity-common CH $10M 17K 0.07
Swissquote Group Holding SA Long Equity-common CH $3M 8K 0.02
Sydbank AS Long Equity-common DK $2M 43K 0.02
Syensqo SA Long Equity-common BE $4M 46K 0.03
Symrise AG Long Equity-common DE $11M 84K 0.08
Sysmex Corp Long Equity-common JP $5M 307K 0.04
Systena Corp Long Equity-common JP $528K 235K 0.00
T Hasegawa Co Ltd Long Equity-common JP $522K 24K 0.00
T&D Holdings Inc Long Equity-common JP $6M 295K 0.04
Tabcorp Holdings Ltd Long Equity-common AU $710K 2M 0.01
Tadano Ltd Long Equity-common JP $959K 129K 0.01
TAG Immobilien AG Long Equity-common DE $2M 128K 0.01
Taiheiyo Cement Corp Long Equity-common JP $3M 103K 0.02
Taikisha Ltd Long Equity-common JP $617K 18K 0.00
Taisei Corp Long Equity-common JP $5M 115K 0.03
Taiyo Holdings Co Ltd Long Equity-common JP $767K 32K 0.01
Taiyo Yuden Co Ltd Long Equity-common JP $2M 80K 0.02
Takara Bio Inc Long Equity-common JP $334K 44K 0.00
Takara Holdings Inc Long Equity-common JP $1M 154K 0.01
Takasago Thermal Engineering Co Ltd Long Equity-common JP $2M 40K 0.01
Takashimaya Co Ltd Long Equity-common JP $2M 134K 0.02
Takeda Pharmaceutical Co Ltd Long Equity-common JP $28M 989K 0.20
Takeuchi Manufacturing Co Ltd Long Equity-common JP $1M 32K 0.01
Takuma Co Ltd Long Equity-common JP $1M 119K 0.01
Talanx AG Long Equity-common DE $3M 39K 0.02
Tamarack Valley Energy Ltd Long Equity-common CA $2M 623K 0.01
Tamburi Investment Partners SpA Long Equity-common IT $1M 100K 0.01
Tate & Lyle PLC Long Equity-common GB $2M 248K 0.01
Taylor Wimpey PLC Long Equity-common GB $4M 2M 0.03
TBC Bank Group PLC Long Equity-common GB $1M 32K 0.01
TC Energy Corp Long Equity-common CA $27M 647K 0.19
TDK Corp Long Equity-common JP $17M 247K 0.12
Team17 Group PLC Long Equity-common GB $574K 154K 0.00
TeamViewer SE Long Equity-common DE $2M 119K 0.01
Tecan Group AG Long Equity-common CH $3M 8K 0.02
Technip Energies NV Long Equity-common NL $2M 92K 0.02
Technogym SpA Long Equity-common IT $1M 152K 0.01
Technology One Ltd Long Equity-common AU $2M 167K 0.02
TechnoPro Holdings Inc Long Equity-common JP $1M 57K 0.01
Technoprobe SpA Long Equity-common IT $1M 122K 0.01
Techtronic Industries Co Ltd Long Equity-common HK $11M 855K 0.08
Teck Resources Ltd Long Equity-common CA $14M 289K 0.10
Tecnicas Reunidas SA Long Equity-common ES $585K 47K 0.00
Teijin Ltd Long Equity-common JP $763K 79K 0.01
Tele2 AB Long Equity-common SE $4M 371K 0.03
Telecom Italia SpA/Milano Long Equity-common IT $2M 8M 0.01
Telecom Plus PLC Long Equity-common GB $1M 52K 0.01
Telefonaktiebolaget LM Ericsson Long Equity-common SE $12M 2M 0.09
Telefonica SA Long Equity-common ES $13M 3M 0.09
Telenor ASA Long Equity-common NO $5M 414K 0.03
Teleperformance SE Long Equity-common FR $5M 37K 0.03
Telia Co AB Long Equity-common SE $5M 2M 0.03
Telix Pharmaceuticals Ltd Long Equity-common AU $3M 219K 0.02
Telstra Group Ltd Long Equity-common AU $7M 3M 0.05
TELUS Corp Long Equity-common CA $5M 298K 0.03
TELUS CORP Long Equity-common CA $216K 13K 0.00
Temenos AG Long Equity-common CH $3M 46K 0.02
Tenaris SA Long Equity-common LU $5M 334K 0.04
Terna - Rete Elettrica Nazionale Long Equity-common IT $8M 904K 0.05
Terumo Corp Long Equity-common JP $16M 877K 0.11
Tesco PLC Long Equity-common GB $19M 5M 0.14
Teva Pharmaceutical Industries Ltd Long Equity-common IL $13M 728K 0.09
TFI International Inc Long Equity-common CA $8M 52K 0.06
TGS ASA Long Equity-common NO $2M 127K 0.01
Thales SA Long Equity-common FR $10M 65K 0.07
THK Co Ltd Long Equity-common JP $2M 96K 0.01
Thomson Reuters Corp Long Equity-common CA $16M 99K 0.11
Thule Group AB Long Equity-common SE $2M 68K 0.01
thyssenkrupp AG Long Equity-common DE $1M 317K 0.01
TietoEVRY Oyj Long Equity-common FI $1M 67K 0.01
TIS Inc Long Equity-common JP $3M 134K 0.02
TKC Corp Long Equity-common JP $450K 19K 0.00
TKH Group NV Long Equity-common NL $2M 35K 0.01
TMX Group Ltd Long Equity-common CA $6M 201K 0.04
Toagosei Co Ltd Long Equity-common JP $1M 132K 0.01
Tobu Railway Co Ltd Long Equity-common JP $2M 110K 0.01
Tocalo Co Ltd Long Equity-common JP $2M 123K 0.01
Toda Corp Long Equity-common JP $877K 121K 0.01
Toei Co Ltd Long Equity-common JP $451K 18K 0.00
Toho Co Ltd/Tokyo Long Equity-common JP $3M 75K 0.02
Toho Gas Co Ltd Long Equity-common JP $2M 50K 0.01
Toho Holdings Co Ltd Long Equity-common JP $1M 48K 0.01
Tohoku Electric Power Co Inc Long Equity-common JP $2M 266K 0.02
Tokai Carbon Co Ltd Long Equity-common JP $923K 144K 0.01
TOKAI Holdings Corp Long Equity-common JP $611K 91K 0.00
Tokai Rika Co Ltd Long Equity-common JP $574K 42K 0.00
Tokai Tokyo Financial Holdings Inc Long Equity-common JP $592K 152K 0.00
Tokio Marine Holdings Inc Long Equity-common JP $46M 1M 0.33
Tokuyama Corp Long Equity-common JP $735K 38K 0.01
Tokyo Century Corp Long Equity-common JP $656K 62K 0.00
Tokyo Electric Power Co Holdings Inc Long Equity-common JP $5M 1M 0.04
Tokyo Electron Ltd Long Equity-common JP $63M 299K 0.44
Tokyo Gas Co Ltd Long Equity-common JP $5M 233K 0.04
Tokyo Kiraboshi Financial Group Inc Long Equity-common JP $986K 33K 0.01
Tokyo Ohka Kogyo Co Ltd Long Equity-common JP $2M 70K 0.01
Tokyo Seimitsu Co Ltd Long Equity-common JP $2M 29K 0.01
Tokyo Steel Manufacturing Co Ltd Long Equity-common JP $1M 93K 0.01
Tokyo Tatemono Co Ltd Long Equity-common JP $2M 113K 0.01
Tokyu Construction Co Ltd Long Equity-common JP $495K 94K 0.00
Tokyu Corp Long Equity-common JP $3M 269K 0.02
Tokyu Fudosan Holdings Corp Long Equity-common JP $2M 305K 0.02
Tokyu REIT Inc Long Equity-common JP $446K 441 0.00
TOMRA Systems ASA Long Equity-common NO $3M 176K 0.02
Tomy Co Ltd Long Equity-common JP $2M 68K 0.01
Topaz Energy Corp Long Equity-common CA $2M 97K 0.01
Topcon Corp Long Equity-common JP $740K 72K 0.01
Topdanmark AS Long Equity-common DK $2M 30K 0.01
TOPIX INDX FUTR SEP24 (Osaka Exchange) Derivative-equity JP $-42K – -0.00
TOPPAN Holdings Inc Long Equity-common JP $4M 146K 0.03
Toray Industries Inc Long Equity-common JP $5M 874K 0.03
Torex Gold Resources Inc Long Equity-common CA $1M 78K 0.01
Toridoll Holdings Corp Long Equity-common JP $960K 37K 0.01
Toromont Industries Ltd Long Equity-common CA $5M 50K 0.03
Toronto-Dominion Bank/The Long Equity-common CA $66M 1M 0.47
Toshiba TEC Corp Long Equity-common JP $388K 17K 0.00
Tosoh Corp Long Equity-common JP $2M 135K 0.01
TotalEnergies SE Long Equity-common FR $92M 1M 0.65
Totetsu Kogyo Co Ltd Long Equity-common JP $210K 10K 0.00
TOTO Ltd Long Equity-common JP $3M 104K 0.02
Tourmaline Oil Corp Long Equity-common CA $9M 206K 0.06
Towa Pharmaceutical Co Ltd Long Equity-common JP $479K 23K 0.00
Tower Semiconductor Ltd Long Equity-common IL $3M 65K 0.02
Toyo Gosei Co Ltd Long Equity-common JP $329K 5K 0.00
Toyo Seikan Group Holdings Ltd Long Equity-common JP $2M 127K 0.02
Toyo Suisan Kaisha Ltd Long Equity-common JP $4M 52K 0.02
Toyo Tire Corp Long Equity-common JP $2M 99K 0.01
Toyobo Co Ltd Long Equity-common JP $208K 30K 0.00
Toyoda Gosei Co Ltd Long Equity-common JP $725K 40K 0.01
Toyota Boshoku Corp Long Equity-common JP $729K 54K 0.01
Toyota Industries Corp Long Equity-common JP $9M 103K 0.06
Toyota Motor Corp Long Equity-common JP $129M 7M 0.91
Toyota Tsusho Corp Long Equity-common JP $8M 386K 0.05
TP ICAP Group PLC Long Equity-common JE $2M 790K 0.02
Trainline PLC Long Equity-common GB $1M 319K 0.01
Trancom Co Ltd Long Equity-common JP $107K 2K 0.00
TransAlta Corp Long Equity-common CA $1M 165K 0.01
Transcontinental Inc Long Equity-common CA $511K 43K 0.00
Transcosmos Inc Long Equity-common JP $256K 11K 0.00
Transurban Group Long Equity-common AU $16M 2M 0.12
Travis Perkins PLC Long Equity-common GB $2M 139K 0.01
TRE Holdings Corp Long Equity-common JP $441K 51K 0.00
Treasury Wine Estates Ltd Long Equity-common AU $4M 519K 0.03
Trelleborg AB Long Equity-common SE $6M 157K 0.04
Trend Micro Inc/Japan Long Equity-common JP $4M 88K 0.03
Tri Chemical Laboratories Inc Long Equity-common JP $827K 34K 0.01
Trigano SA Long Equity-common FR $1M 10K 0.01
Tritax Big Box REIT PLC Long Equity-common GB $2M 1M 0.02
Troax Group AB Long Equity-common SE $926K 41K 0.01
Trusco Nakayama Corp Long Equity-common JP $474K 29K 0.00
Tryg A/S Long Equity-common DK $4M 204K 0.03
TS Tech Co Ltd Long Equity-common JP $883K 67K 0.01
Tsubakimoto Chain Co Long Equity-common JP $1M 28K 0.01
Tsumura & Co Long Equity-common JP $1M 41K 0.01
Tsuruha Holdings Inc Long Equity-common JP $1M 22K 0.01
TUI AG Long Equity-common DE $2M 269K 0.01
Tullow Oil PLC Long Equity-common GB $582K 1M 0.00
UACJ Corp Long Equity-common JP $629K 22K 0.00
UBE Corp Long Equity-common JP $2M 117K 0.01
Ubisoft Entertainment SA Long Equity-common FR $1M 65K 0.01
UBS Group AG Long Equity-common CH $63M 2M 0.45
UCB SA Long Equity-common BE $14M 81K 0.10
Ulvac Inc Long Equity-common JP $3M 43K 0.02
Umicore SA Long Equity-common BE $2M 133K 0.01
Unibail-Rodamco-Westfield Long Equity-common XX $6M 75K 0.04
Unicharm Corp Long Equity-common JP $8M 245K 0.06
UniCredit SpA Long Equity-common IT $40M 968K 0.28
Unilever PLC Long Equity-common GB $97M 2M 0.69
Unipol Gruppo SpA Long Equity-common IT $3M 260K 0.02
UNIQA Insurance Group AG Long Equity-common AT $619K 72K 0.00
UNITE Group PLC/The Long Equity-common GB $2M 200K 0.02
United Internet AG Long Equity-common DE $2M 72K 0.01
United Overseas Bank Ltd Long Equity-common SG $19M 784K 0.13
United Urban Investment Corp Long Equity-common JP $2M 2K 0.01
United Utilities Group PLC Long Equity-common GB $5M 414K 0.04
Universal Entertainment Corp Long Equity-common JP $243K 24K 0.00
Universal Music Group NV Long Equity-common NL $12M 519K 0.09
UOL Group Ltd Long Equity-common SG $1M 292K 0.01
UPM-Kymmene Oyj Long Equity-common FI $12M 360K 0.08
Ushio Inc Long Equity-common JP $965K 67K 0.01
USS Co Ltd Long Equity-common JP $2M 266K 0.02
UT Group Co Ltd Long Equity-common JP $474K 22K 0.00
Valeo SE Long Equity-common FR $2M 148K 0.01
Valiant Holding AG Long Equity-common CH $1M 9K 0.01
Vallourec SACA Long Equity-common FR $2M 122K 0.01
Valmet Oyj Long Equity-common FI $2M 86K 0.02
Valneva SE Long Equity-common FR $393K 110K 0.00
Valor Holdings Co Ltd Long Equity-common JP $304K 18K 0.00
VAT Group AG Long Equity-common CH $9M 17K 0.06
Ventia Services Group Pty Ltd Long Equity-common AU $2M 716K 0.01
Venture Corp Ltd Long Equity-common SG $2M 170K 0.01
Veolia Environnement SA Long Equity-common FR $13M 426K 0.09
Verallia SA Long Equity-common FR $2M 52K 0.01
Verbio SE Long Equity-common DE $372K 20K 0.00
Verbund AG Long Equity-common AT $4M 47K 0.03
Veren Inc Long Equity-common CA $2M 304K 0.02
Vermilion Energy Inc Long Equity-common CA $1M 138K 0.01
Vestas Wind Systems A/S Long Equity-common DK $16M 653K 0.11
Vesuvius PLC Long Equity-common GB $1M 193K 0.01
VGP NV Long Equity-common BE $1M 13K 0.01
Vicinity Ltd Long Equity-common AU $3M 2M 0.02
Victrex PLC Long Equity-common GB $1M 78K 0.01
Vidrala SA Long Equity-common ES $1M 14K 0.01
Vienna Insurance Group AG Wiener Versicherung Gruppe Long Equity-common AT $744K 23K 0.01
Vinci SA Long Equity-common FR $36M 314K 0.25
Virbac SACA Long Equity-common FR $2M 4K 0.01
Virgin Money UK PLC Long Equity-common GB $2M 861K 0.02
Viscofan SA Long Equity-common ES $2M 30K 0.01
Visional Inc Long Equity-common JP $971K 18K 0.01
Vistry Group PLC Long Equity-common GB $4M 250K 0.03
Vitasoy International Holdings Ltd Long Equity-common HK $451K 628K 0.00
Vitec Software Group AB Long Equity-common SE $2M 33K 0.01
Vitrolife AB Long Equity-common SE $1M 59K 0.01
Viva Energy Group Ltd Long Equity-common AU $2M 948K 0.01
Vivendi SE Long Equity-common FR $5M 455K 0.03
Vodafone Group PLC Long Equity-common GB $13M 14M 0.09
voestalpine AG Long Equity-common AT $2M 71K 0.01
Volkswagen AG Long Equity-preferred DE $14M 127K 0.10
Volkswagen AG Long Equity-common DE $2M 21K 0.02
Volvo AB Long Equity-common SE $25M 997K 0.18
Volvo AB Long Equity-common SE $3M 127K 0.02
Volvo Car AB Long Equity-common SE $1M 487K 0.01
Vonovia SE Long Equity-common DE $14M 458K 0.10
Vontobel Holding AG Long Equity-common CH $1M 15K 0.01
VTech Holdings Ltd Long Equity-common BM $1M 170K 0.01
Wacker Chemie AG Long Equity-common DE $1M 13K 0.01
Wacoal Holdings Corp Long Equity-common JP $1M 45K 0.01
Wacom Co Ltd Long Equity-common JP $1M 215K 0.01
Wallenstam AB Long Equity-common SE $1M 276K 0.01
Warehouses De Pauw CVA Long Equity-common BE $3M 102K 0.02
Wartsila OYJ Abp Long Equity-common FI $7M 324K 0.05
Washington H Soul Pattinson & Co Ltd Long Equity-common AU $3M 125K 0.02
Watches of Switzerland Group PLC Long Equity-common GB $944K 180K 0.01
Waypoint REIT Ltd Long Equity-common AU $1M 634K 0.01
WealthNavi Inc Long Equity-common JP $317K 35K 0.00
Webjet Ltd Long Equity-common AU $2M 375K 0.02
Weebit Nano Ltd Long Equity-common AU $297K 192K 0.00
Weir Group PLC/The Long Equity-common GB $4M 163K 0.03
Welcia Holdings Co Ltd Long Equity-common JP $1M 104K 0.01
Wendel SE Long Equity-common FR $2M 21K 0.01
Wesdome Gold Mines Ltd Long Equity-common CA $1M 149K 0.01
Wesfarmers Ltd Long Equity-common AU $35M 720K 0.25
West African Resources Ltd Long Equity-common AU $65K 66K 0.00
West Fraser Timber Co Ltd Long Equity-common CA $3M 29K 0.02
West Holdings Corp Long Equity-common JP $256K 17K 0.00
West Japan Railway Co Long Equity-common JP $5M 273K 0.04
Westpac Banking Corp Long Equity-common AU $43M 2M 0.30
WH Group Ltd Long Equity-common KY $4M 6M 0.03
WH Smith PLC Long Equity-common GB $2M 105K 0.01
Wharf Holdings Ltd/The Long Equity-common HK $2M 623K 0.01
Wharf Real Estate Investment Co Ltd Long Equity-common KY $3M 1M 0.02
Wheaton Precious Metals Corp Long Equity-common CA $17M 285K 0.12
Whitbread PLC Long Equity-common GB $4M 114K 0.03
Whitecap Resources Inc Long Equity-common CA $3M 380K 0.02
Whitehaven Coal Ltd Long Equity-common AU $3M 506K 0.02
Wickes Group PLC Long Equity-common GB $580K 299K 0.00
Wienerberger AG Long Equity-common AT $3M 94K 0.02
Wihlborgs Fastigheter AB Long Equity-common SE $3M 297K 0.02
Wilmar International Ltd Long Equity-common SG $3M 1M 0.02
Winpak Ltd Long Equity-common CA $950K 28K 0.01
Wise PLC Long Equity-common GB $3M 373K 0.02
WiseTech Global Ltd Long Equity-common AU $7M 110K 0.05
Wix.com Ltd Long Equity-common IL $6M 39K 0.04
Wolters Kluwer NV Long Equity-common NL $26M 158K 0.19
Woodside Energy Group Ltd Long Equity-common AU $22M 1M 0.15
Woolworths Group Ltd Long Equity-common AU $17M 762K 0.12
Workspace Group PLC Long Equity-common GB $850K 108K 0.01
Worldline SA/France Long Equity-common FR $2M 155K 0.01
Worley Ltd Long Equity-common AU $2M 250K 0.02
WPP PLC Long Equity-common JE $7M 675K 0.05
WSP Global Inc Long Equity-common CA $13M 78K 0.09
Xero Ltd Long Equity-common NZ $8M 92K 0.06
Xinyi Glass Holdings Ltd Long Equity-common KY $1M 1M 0.01
Yakult Honsha Co Ltd Long Equity-common JP $4M 184K 0.03
Yamada Holdings Co Ltd Long Equity-common JP $1M 393K 0.01
Yamaguchi Financial Group Inc Long Equity-common JP $2M 169K 0.01
Yamaha Corp Long Equity-common JP $2M 102K 0.02
Yamaha Motor Co Ltd Long Equity-common JP $5M 576K 0.04
Yamato Holdings Co Ltd Long Equity-common JP $2M 143K 0.01
Yamato Kogyo Co Ltd Long Equity-common JP $2M 32K 0.01
Yamazaki Baking Co Ltd Long Equity-common JP $2M 85K 0.01
Yangzijiang Financial Holding Ltd Long Equity-common SG $395K 2M 0.00
Yangzijiang Shipbuilding Holdings Ltd Long Equity-common SG $4M 2M 0.03
Yaoko Co Ltd Long Equity-common JP $881K 14K 0.01
Yara International ASA Long Equity-common NO $3M 112K 0.02
Yaskawa Electric Corp Long Equity-common JP $5M 143K 0.04
Yellow Cake PLC Long Equity-common JE $1M 192K 0.01
YIT Oyj Long Equity-common FI $262K 104K 0.00
Yokogawa Bridge Holdings Corp Long Equity-common JP $606K 34K 0.00
Yokogawa Electric Corp Long Equity-common JP $3M 132K 0.02
Yokohama Rubber Co Ltd/The Long Equity-common JP $2M 101K 0.02
Yoshinoya Holdings Co Ltd Long Equity-common JP $904K 47K 0.01
YouGov PLC Long Equity-common GB $595K 100K 0.00
Yue Yuen Industrial Holdings Ltd Long Equity-common BM $1M 638K 0.01
Zalando SE Long Equity-common DE $4M 143K 0.03
Zealand Pharma A/S Long Equity-common DK $7M 49K 0.05
Zenkoku Hosho Co Ltd Long Equity-common JP $1M 24K 0.01
Zensho Holdings Co Ltd Long Equity-common JP $2M 58K 0.02
Zeon Corp Long Equity-common JP $752K 85K 0.01
ZIM Integrated Shipping Services Ltd Long Equity-common IL $1M 65K 0.01
Zojirushi Corp Long Equity-common JP $248K 25K 0.00
ZOZO Inc Long Equity-common JP $3M 95K 0.02
Zurich Insurance Group AG Long Equity-common CH $51M 92K 0.36

Address

iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America

Websites

Directors

John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam

Transfer Agents

JPMorgan Chase Bank, N.A.

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

N/A

Admins

JPMorgan Chase Bank, N.A.

Brokers

Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC