The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD ESG INTERNATIONAL STOCK ETF
$3.20B
Avg Monthly Net Assets
$3.89B
Total Assets
$54.96M
Total Liabilities
$3.84B
Net Assets
VANGUARD ESG INTERNATIONAL STOCK ETF is an Exchange-Traded Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $3.20B.
On July 26th, 2024 it reported 6,396 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (2.7%), Novo Nordisk A/S (1.8%) and ASML Holding NV (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000204566 | CBSX | VSGX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 0-BANK (O-Bank Co Ltd) | Long | Equity-common | TW | $200K | 615K | 0.01 |
| 1&1 AG | Long | Equity-common | DE | $117K | 6K | 0.00 |
| 29METALS LTD | Long | Equity-common | AU | $20K | 55K | 0.00 |
| 360 ONE WAM LTD | Long | Equity-common | IN | $327K | 35K | 0.01 |
| 37 INTERACTIV-A (37 Interactive Entertainment Network Technology Group Co Ltd) | Long | Equity-common | CN | $35K | 17K | 0.00 |
| 3I GROUP PLC | Long | Equity-common | GB | $6M | 160K | 0.15 |
| 3PEAK INC-A | Long | Equity-common | CN | $24K | 2K | 0.00 |
| 3SBIO INC | Long | Equity-common | HK | $236K | 303K | 0.01 |
| 4IMPRINT GROUP (4imprint Group PLC) | Long | Equity-common | GB | $379K | 4K | 0.01 |
| 5I5J HOLDING G-A (5I5J Holding Group Co Ltd) | Long | Equity-common | CN | $8K | 21K | 0.00 |
| 77 BANK LTD (77 Bank Ltd/The) | Long | Equity-common | JP | $377K | 13K | 0.01 |
| 91APP INC | Long | Equity-common | TW | $23K | 8K | 0.00 |
| A-DATA TECH (ADATA Technology Co Ltd) | Long | Equity-common | TW | $141K | 40K | 0.00 |
| A-LIVING SMART C (A-Living Smart City Services Co Ltd) | Long | Equity-common | HK | $50K | 126K | 0.00 |
| A.G. BARR (AG Barr PLC) | Long | Equity-common | GB | $179K | 22K | 0.00 |
| A2 MILK CO LTD (a2 Milk Co Ltd/The) | Long | Equity-common | NZ | $599K | 127K | 0.02 |
| AAC TECHNOLOGIES (AAC Technologies Holdings Inc) | Long | Equity-common | HK | $368K | 119K | 0.01 |
| AAK AB | Long | Equity-common | SE | $826K | 29K | 0.02 |
| AARTI INDUS LTD (Aarti Industries Ltd) | Long | Equity-common | IN | $225K | 31K | 0.01 |
| AAVAS FINANCIERS (Aavas Financiers Ltd) | Long | Equity-common | IN | $138K | 7K | 0.00 |
| ABA CHEMICALS CO (ABA Chemicals Corp) | Long | Equity-common | CN | $14K | 15K | 0.00 |
| ABACUS GROUP | Long | Equity-common | AU | $39K | 51K | 0.00 |
| ABACUS STORAGE K (Abacus Storage King) | Long | Equity-common | AU | $47K | 60K | 0.00 |
| ABALANCE CORP | Long | Equity-common | JP | $19K | 2K | 0.00 |
| ABC BRASIL-PREF (Banco ABC Brasil SA) | Long | Equity-preferred | BR | $32K | 8K | 0.00 |
| ABC-H (Agricultural Bank of China Ltd) | Long | Equity-common | HK | $2M | 5M | 0.05 |
| ABC-MART INC | Long | Equity-common | JP | $239K | 12K | 0.01 |
| ABCLON (AbClon Inc) | Long | Equity-common | KR | $31K | 2K | 0.00 |
| ABDULLAH AL OTHA (Abdullah Al Othaim Markets Co) | Long | Equity-common | SA | $247K | 83K | 0.01 |
| ABILITY (Ability Enterprise Co Ltd) | Long | Equity-common | TW | $65K | 36K | 0.00 |
| ABLBIO INC | Long | Equity-common | KR | $66K | 4K | 0.00 |
| ABLE C&C (Able C&C Co Ltd) | Long | Equity-common | KR | $44K | 6K | 0.00 |
| ABN AMRO BANK-CV (ABN AMRO Bank NV) | Long | Equity-common | NL | $1M | 73K | 0.03 |
| ABOUT YOU HOLDIN (About You Holding SE) | Long | Equity-common | DE | $29K | 7K | 0.00 |
| ABRDN PLC | Long | Equity-common | GB | $649K | 326K | 0.02 |
| ABSA GROUP LTD | Long | Equity-common | ZA | $1M | 146K | 0.03 |
| ABU DHABI COMMER (Abu Dhabi Commercial Bank PJSC) | Long | Equity-common | AE | $995K | 468K | 0.03 |
| ABU DHABI ISLAMI (Abu Dhabi Islamic Bank PJSC) | Long | Equity-common | AE | $792K | 259K | 0.02 |
| ABU DHABI PORTS (Abu Dhabi Ports Co PJSC) | Long | Equity-common | AE | $169K | 122K | 0.00 |
| ACBEL POLYTECH (AcBel Polytech Inc) | Long | Equity-common | TW | $130K | 112K | 0.00 |
| ACC LTD | Long | Equity-common | IN | $414K | 14K | 0.01 |
| ACCELINK TECH-A (Accelink Technologies Co Ltd) | Long | Equity-common | CN | $40K | 9K | 0.00 |
| ACCELLERON INDUS (Accelleron Industries AG) | Long | Equity-common | CH | $599K | 15K | 0.02 |
| ACCENT GROUP LTD | Long | Equity-common | AU | $62K | 50K | 0.00 |
| ACCOR SA | Long | Equity-common | FR | $1M | 31K | 0.04 |
| ACCTON TECH (Accton Technology Corp) | Long | Equity-common | TW | $1M | 89K | 0.04 |
| ACE HARDWARE (Ace Hardware Indonesia Tbk PT) | Long | Equity-common | ID | $65K | 1M | 0.00 |
| ACER INC | Long | Equity-common | TW | $746K | 455K | 0.02 |
| ACERINOX (Acerinox SA) | Long | Equity-common | ES | $345K | 32K | 0.01 |
| ACHILLES CORP | Long | Equity-common | JP | $60K | 6K | 0.00 |
| ACKERMANS & VAN (Ackermans & van Haaren NV) | Long | Equity-common | BE | $801K | 5K | 0.02 |
| ACOM CO LTD | Long | Equity-common | JP | $148K | 58K | 0.00 |
| ACTER GROUP (Acter Group Corp Ltd) | Long | Equity-common | TW | $217K | 30K | 0.01 |
| ACTIVIA PROPERTI (Activia Properties Inc) | Long | Equity-common | JP | $235K | 100 | 0.01 |
| ACTRON TECH (Actron Technology Corp) | Long | Equity-common | TW | $48K | 8K | 0.00 |
| ADAMA LTD-A | Long | Equity-common | CN | $4K | 5K | 0.00 |
| ADANI GREEN ENER (Adani Green Energy Ltd) | Long | Equity-common | IN | $2M | 71K | 0.04 |
| ADANI PORTS AND (Adani Ports & Special Economic Zone Ltd) | Long | Equity-common | IN | $2M | 123K | 0.06 |
| ADASTRIA CO LTD | Long | Equity-common | JP | $90K | 4K | 0.00 |
| ADBRI LTD | Long | Equity-common | AU | $145K | 69K | 0.00 |
| ADDLIFE AB-B | Long | Equity-common | SE | $195K | 18K | 0.01 |
| ADDNODE GROUP AB | Long | Equity-common | SE | $239K | 21K | 0.01 |
| ADDTECH AB-B SH | Long | Equity-common | SE | $931K | 39K | 0.02 |
| ADEKA CORP | Long | Equity-common | JP | $318K | 15K | 0.01 |
| ADESSO SE | Long | Equity-common | DE | $51K | 475 | 0.00 |
| ADIDAS AG | Long | Equity-common | DE | $7M | 28K | 0.18 |
| ADIMMUNE CORP | Long | Equity-common | TW | $73K | 86K | 0.00 |
| ADITYA BIRLA CAP (Aditya Birla Capital Ltd) | Long | Equity-common | IN | $239K | 89K | 0.01 |
| ADITYA BIRLA FAS (Aditya Birla Fashion and Retail Ltd) | Long | Equity-common | IN | $215K | 62K | 0.01 |
| ADLINK TECH INC (Adlink Technology Inc) | Long | Equity-common | TW | $41K | 17K | 0.00 |
| ADMIRAL GROUP (Admiral Group PLC) | Long | Equity-common | GB | $2M | 51K | 0.05 |
| ADP (Aeroports de Paris SA) | Long | Equity-common | FR | $762K | 5K | 0.02 |
| ADTRAN NETW SE (Adtran Networks SE) | Long | Equity-common | DE | $52K | 2K | 0.00 |
| ADV INFO SVC-F (Advanced Info Service PCL) | Long | Equity-common | TH | $1M | 192K | 0.03 |
| ADVAN GROUP CO L (Advan Group Co Ltd) | Long | Equity-common | JP | $5K | 800 | 0.00 |
| ADVANCE LOGISTIC (Advance Logistics Investment Corp) | Long | Equity-common | JP | $65K | 84 | 0.00 |
| ADVANCE RESI INV (Advance Residence Investment Corp) | Long | Equity-common | JP | $461K | 224 | 0.01 |
| ADVANCED CERAMIC (Advanced Ceramic X Corp) | Long | Equity-common | TW | $52K | 8K | 0.00 |
| ADVANCED ENERGY (Advanced Energy Solution Holding Co Ltd) | Long | Equity-common | TW | $80K | 4K | 0.00 |
| ADVANCED FIBER R (Advanced Fiber Resources Zhuhai Ltd) | Long | Equity-common | CN | $16K | 3K | 0.00 |
| ADVANCED INFO (Advanced Info Service PCL) | Long | Equity-common | TH | $7K | 1K | 0.00 |
| ADVANCED INTL (Advanced International Multitech Co Ltd) | Long | Equity-common | TW | $84K | 32K | 0.00 |
| ADVANCED MICRO-A (Advanced Micro-Fabrication Equipment Inc China) | Long | Equity-common | CN | $125K | 7K | 0.00 |
| ADVANCED NANO PR (Advanced Nano Products Co Ltd) | Long | Equity-common | KR | $100K | 1K | 0.00 |
| ADVANCED PETROCH (Advanced Petrochemical Co) | Long | Equity-common | SA | $180K | 17K | 0.00 |
| ADVANCED PROCESS (Advanced Process Systems Corp) | Long | Equity-common | KR | $80K | 4K | 0.00 |
| ADVANCED TECH -A (Advanced Technology & Materials Co Ltd) | Long | Equity-common | CN | $22K | 18K | 0.00 |
| ADVANCED WIRELES (Advanced Wireless Semiconductor Co) | Long | Equity-common | TW | $102K | 26K | 0.00 |
| ADVANTECH (Advantech Co Ltd) | Long | Equity-common | TW | $799K | 73K | 0.02 |
| ADVANTEST CORP | Long | Equity-common | JP | $4M | 124K | 0.11 |
| ADYEN NV | Long | Equity-common | NL | $6M | 5K | 0.17 |
| AECC AERO SCIE-A (AECC Aero Science and Technology Co Ltd) | Long | Equity-common | CN | $16K | 7K | 0.00 |
| AECI LTD | Long | Equity-common | ZA | $67K | 13K | 0.00 |
| AEDIFICA (Aedifica SA) | Long | Equity-common | BE | $609K | 9K | 0.02 |
| AEGEAN AIRLINES (Aegean Airlines SA) | Long | Equity-common | GR | $121K | 9K | 0.00 |
| AEGON LTD | Long | Equity-common | NL | $2M | 292K | 0.05 |
| AEM HOLDINGS (AEM Holdings Ltd) | Long | Equity-common | SG | $78K | 57K | 0.00 |
| AENA SME SA | Long | Equity-common | ES | $2M | 12K | 0.06 |
| AEON CO LTD | Long | Equity-common | JP | $3M | 123K | 0.07 |
| AEON DELIGHT CO (Aeon Delight Co Ltd) | Long | Equity-common | JP | $68K | 3K | 0.00 |
| AEON FANTASY CO (Aeon Fantasy Co Ltd) | Long | Equity-common | JP | $10K | 700 | 0.00 |
| AEON FINANCIAL (AEON Financial Service Co Ltd) | Long | Equity-common | JP | $140K | 17K | 0.00 |
| AEON HOKKAIDO (Aeon Hokkaido Corp) | Long | Equity-common | JP | $39K | 7K | 0.00 |
| AEON MALL CO LTD | Long | Equity-common | JP | $172K | 14K | 0.00 |
| AEON THANA SIN-F (AEON Thana Sinsap Thailand PCL) | Long | Equity-common | TH | $61K | 15K | 0.00 |
| AERO DEL PACIF-B (Grupo Aeroportuario del Pacifico SAB de CV) | Long | Equity-common | MX | $1M | 67K | 0.03 |
| AERO DEL SURES-B (Grupo Aeroportuario del Sureste SAB de CV) | Long | Equity-common | MX | $1M | 36K | 0.03 |
| AEROFLOT (Aeroflot PJSC) | Long | Equity-common | RU | $0.02 | 170K | 0.00 |
| AEROSPACE HI-T-A (Aerospace Hi-Tech Holdings Grp Ltd) | Long | Equity-common | CN | $30K | 25K | 0.00 |
| AES BRASIL ENERG (AES Brasil Energia SA) | Long | Equity-common | BR | $103K | 48K | 0.00 |
| AFFLE INDIA LTD | Long | Equity-common | IN | $137K | 10K | 0.00 |
| AFI PROPERTIES L (AFI Properties Ltd) | Long | Equity-common | IL | $45K | 1K | 0.00 |
| AFRICAN RAINBOW (African Rainbow Minerals Ltd) | Long | Equity-common | ZA | $210K | 17K | 0.01 |
| AGEAS (Ageas SA/NV) | Long | Equity-common | BE | $1M | 29K | 0.04 |
| AGILE GROUP HOLD (Agile Group Holdings Ltd) | Long | Equity-common | HK | $27K | 358K | 0.00 |
| AGILITY (Agility Public Warehousing Co KSC) | Long | Equity-common | KW | $268K | 280K | 0.01 |
| AGILITY GLOBAL P (Agility Global PLC) | Long | Equity-common | AE | $163K | 474K | 0.00 |
| AGNICO EAGLE MIN (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $5M | 77K | 0.14 |
| AGRANA BETEIL (Agrana Beteiligungs AG) | Long | Equity-common | AT | $2K | 168 | 0.00 |
| AGRICULTURAL-A (Agricultural Bank of China Ltd) | Long | Equity-common | CN | $923K | 2M | 0.02 |
| AGUAS ANDINAS-A (Aguas Andinas SA) | Long | Equity-common | CL | $115K | 389K | 0.00 |
| AGUAS METROPOLIT (Inversiones Aguas Metropolitanas SA) | Long | Equity-common | CL | $99K | 123K | 0.00 |
| AGV PRODUCTS (AGV Products Corp) | Long | Equity-common | TW | $117K | 312K | 0.00 |
| AHLSTROM-RTS (Ahlstrom-Munksjo Oyj) | Long | Equity-common | DE | $17K | 884 | 0.00 |
| AHNLAB INC | Long | Equity-common | KR | $46K | 1K | 0.00 |
| AI HOLDINGS CORP | Long | Equity-common | JP | $58K | 4K | 0.00 |
| AIA (AIA Group Ltd) | Long | Equity-common | HK | $15M | 2M | 0.39 |
| AIA ENGINEERING (AIA Engineering Ltd) | Long | Equity-common | IN | $323K | 7K | 0.01 |
| AIB GROUP PLC | Long | Equity-common | IE | $1M | 257K | 0.04 |
| AICA KOGYO CO (Aica Kogyo Co Ltd) | Long | Equity-common | JP | $134K | 6K | 0.00 |
| AICHI CORP | Long | Equity-common | JP | $11K | 2K | 0.00 |
| AICHI FINANCIAL (Aichi Financial Group Inc) | Long | Equity-common | JP | $114K | 7K | 0.00 |
| AICHI STEEL CORP | Long | Equity-common | JP | $41K | 2K | 0.00 |
| AIDA ENGINEERING (Aida Engineering Ltd) | Long | Equity-common | JP | $25K | 4K | 0.00 |
| AIER EYE HSPTL-A (Aier Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $166K | 99K | 0.00 |
| AIFUL CORP | Long | Equity-common | JP | $103K | 40K | 0.00 |
| AIMA TECHNOLOG-A (AIMA Technology Group Co Ltd) | Long | Equity-common | CN | $39K | 8K | 0.00 |
| AIMS APAC REIT | Long | Equity-common | SG | $147K | 155K | 0.00 |
| AIN HOLDINGS INC | Long | Equity-common | JP | $160K | 4K | 0.00 |
| AIPHONE CO LTD | Long | Equity-common | JP | $43K | 2K | 0.00 |
| AIR ARABIA PJSC | Long | Equity-common | AE | $301K | 477K | 0.01 |
| AIR CANADA | Long | Equity-common | CA | $428K | 32K | 0.01 |
| AIR CHINA LTD-A | Long | Equity-common | CN | $159K | 154K | 0.00 |
| AIR CHINA LTD-H | Long | Equity-common | HK | $95K | 178K | 0.00 |
| AIR FRANCE-KLM | Long | Equity-common | FR | $202K | 18K | 0.01 |
| AIR NEW ZEALAND (Air New Zealand Ltd) | Long | Equity-common | NZ | $55K | 166K | 0.00 |
| AIR WATER INC | Long | Equity-common | JP | $456K | 31K | 0.01 |
| AIRPORT FACILITI (Airport Facilities Co Ltd) | Long | Equity-common | JP | $766.32 | 200 | 0.00 |
| AIRPORTS OF TH-F (Airports of Thailand PCL) | Long | Equity-common | TH | $1M | 701K | 0.03 |
| AIRTAC INTERNATI (Airtac International Group) | Long | Equity-common | TW | $747K | 24K | 0.02 |
| AIRTEL AFRICA (Airtel Africa PLC) | Long | Equity-common | GB | $289K | 185K | 0.01 |
| AIRTRIP CORP | Long | Equity-common | JP | $11K | 1K | 0.00 |
| AISAN INDUSTRY (Aisan Industry Co Ltd) | Long | Equity-common | JP | $45K | 5K | 0.00 |
| AISIN CORP | Long | Equity-common | JP | $1M | 31K | 0.03 |
| AISINO CORP-A | Long | Equity-common | CN | $14K | 12K | 0.00 |
| AIXTRON SE | Long | Equity-common | DE | $418K | 18K | 0.01 |
| AJ BELL PLC | Long | Equity-common | GB | $228K | 46K | 0.01 |
| AJANTA PHARMA (Ajanta Pharma Ltd) | Long | Equity-common | IN | $174K | 6K | 0.00 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $3M | 78K | 0.07 |
| AK MEDICAL HOLDI (AK Medical Holdings Ltd) | Long | Equity-common | HK | $40K | 62K | 0.00 |
| AKATSUKI INC | Long | Equity-common | JP | $18K | 1K | 0.00 |
| AKBANK (Akbank TAS) | Long | Equity-common | TR | $1M | 511K | 0.03 |
| AKCANSA CIMENTO (Akcansa Cimento AS) | Long | Equity-common | TR | $39K | 9K | 0.00 |
| AKER ASA-A SHARE | Long | Equity-common | NO | $203K | 3K | 0.01 |
| AKER CARBON CAPT (Aker Carbon Capture ASA) | Long | Equity-common | NO | $36K | 50K | 0.00 |
| AKESO INC | Long | Equity-common | HK | $474K | 84K | 0.01 |
| AKIS GAYRIMENKUL (AKIS Gayrimenkul Yatirimi AS) | Long | Equity-common | TR | $31K | 57K | 0.00 |
| AKITA BANK LTD (Akita Bank Ltd/The) | Long | Equity-common | JP | $36K | 2K | 0.00 |
| AKSIGORTA (Aksigorta AS) | Long | Equity-common | TR | $52K | 225K | 0.00 |
| AKZO NOBEL (Akzo Nobel NV) | Long | Equity-common | NL | $2M | 30K | 0.05 |
| AKZO NOBEL INDIA (Akzo Nobel India Ltd) | Long | Equity-common | IN | $131K | 4K | 0.00 |
| AL MASANE AL KOB (Al Masane Al Kobra Mining Co) | Long | Equity-common | SA | $97K | 6K | 0.00 |
| AL MEERA CONSUM (Al Meera Consumer Goods Co QSC) | Long | Equity-common | QA | $74K | 21K | 0.00 |
| AL RAJHI BANK | Long | Equity-common | SA | $7M | 330K | 0.18 |
| AL RAJHI TAKAFUL (Al Rajhi Co for Co-operative Insurance) | Long | Equity-common | SA | $316K | 8K | 0.01 |
| AL YAH SATELLITE (AL Yah Satellite Communications Co-Pjsc-Yah Sat) | Long | Equity-common | AE | $90K | 150K | 0.00 |
| AL-DAWAA MEDICAL (Al-Dawaa Medical Services Co) | Long | Equity-common | SA | $106K | 4K | 0.00 |
| ALAM SUTERA REAL (Alam Sutera Realty Tbk PT) | Long | Equity-common | ID | $15K | 2M | 0.00 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $1M | 69K | 0.03 |
| ALBARAKA TURK (Albaraka Turk Katilim Bankasi AS) | Long | Equity-common | TR | $36K | 194K | 0.00 |
| ALCHIP TECH (Alchip Technologies Ltd) | Long | Equity-common | TW | $1M | 12K | 0.03 |
| ALCON INC | Long | Equity-common | CH | $7M | 83K | 0.20 |
| ALCONIX CORP | Long | Equity-common | JP | $24K | 3K | 0.00 |
| ALD SA | Long | Equity-common | FR | $250K | 33K | 0.01 |
| ALDAR PROPERTIES (Aldar Properties PJSC) | Long | Equity-common | AE | $897K | 599K | 0.02 |
| ALEMBIC PHARMACE (Alembic Pharmaceuticals Ltd) | Long | Equity-common | IN | $88K | 8K | 0.00 |
| ALERION (Alerion Cleanpower SpA) | Long | Equity-common | IT | $14K | 693 | 0.00 |
| ALFEN N.V. | Long | Equity-common | NL | $133K | 3K | 0.00 |
| ALFRESA HOLDINGS (Alfresa Holdings Corp) | Long | Equity-common | JP | $461K | 33K | 0.01 |
| ALI CORP | Long | Equity-common | TW | $19K | 27K | 0.00 |
| ALI PICTURES (Alibaba Pictures Group Ltd) | Long | Equity-common | HK | $127K | 2M | 0.00 |
| ALIBABA HEALTH (Alibaba Health Information Technology Ltd) | Long | Equity-common | HK | $398K | 944K | 0.01 |
| ALIMTIAZ INVESTM (Alimtiaz Investment Group KSC) | Long | Equity-common | KW | $78K | 393K | 0.00 |
| ALINMA BANK | Long | Equity-common | SA | $2M | 201K | 0.04 |
| ALIOR BANK SA | Long | Equity-common | PL | $358K | 15K | 0.01 |
| ALK-ABELLO A/S | Long | Equity-common | DK | $471K | 21K | 0.01 |
| ALKANE RESOURCES (Alkane Resources Ltd) | Long | Equity-common | AU | $36K | 97K | 0.00 |
| ALKEM LABORATORI (Alkem Laboratories Ltd) | Long | Equity-common | IN | $489K | 8K | 0.01 |
| ALKYL AMINES (Alkyl Amines Chemicals) | Long | Equity-common | IN | $67K | 3K | 0.00 |
| ALLCARGO LOGISTI (Allcargo Logistics Ltd) | Long | Equity-common | IN | $35K | 44K | 0.00 |
| ALLEGRO.EU SA | Long | Equity-common | PL | $908K | 94K | 0.02 |
| ALLFUNDS GROUP P (Allfunds Group Plc) | Long | Equity-common | NL | $355K | 59K | 0.01 |
| ALLIANCE BANK (Alliance Bank Malaysia Bhd) | Long | Equity-common | MY | $215K | 261K | 0.01 |
| ALLIANZ SE-REG | Long | Equity-common | DE | $19M | 66K | 0.51 |
| ALLIED PROP REIT (Allied Properties Real Estate Investment Trust) | Long | Equity-common | CA | $216K | 17K | 0.01 |
| ALLIED SUPREME (Allied Supreme Corp) | Long | Equity-common | TW | $97K | 8K | 0.00 |
| ALLOS SA | Long | Equity-common | BR | $288K | 72K | 0.01 |
| ALLREAL HOLD-REG (Allreal Holding AG) | Long | Equity-common | CH | $299K | 2K | 0.01 |
| ALM. BRAND A/S (Alm Brand A/S) | Long | Equity-common | DK | $313K | 157K | 0.01 |
| ALMARAI CO (Almarai Co JSC) | Long | Equity-common | SA | $645K | 46K | 0.02 |
| ALMIRALL SA | Long | Equity-common | ES | $115K | 11K | 0.00 |
| ALMIRALL SA - RTS (May 2024) | Long | Equity-common | ES | $4K | 11K | 0.00 |
| ALOK INDUSTRIES (Alok Industries Ltd) | Long | Equity-common | IN | $74K | 242K | 0.00 |
| ALONY HETZ PROP (Alony Hetz Properties & Investments Ltd) | Long | Equity-common | IL | $153K | 23K | 0.00 |
| ALPARGATAS-PREF (Alpargatas SA) | Long | Equity-preferred | BR | $67K | 37K | 0.00 |
| ALPEK (Alpek SAB de CV) | Long | Equity-common | MX | $45K | 52K | 0.00 |
| ALPEN CO LTD | Long | Equity-common | JP | $8K | 600 | 0.00 |
| ALPHA DHABI HOLD (Alpha Dhabi Holding PJSC) | Long | Equity-common | AE | $684K | 231K | 0.02 |
| ALPHA GROUP-A | Long | Equity-common | CN | $17K | 18K | 0.00 |
| ALPHA HPA LTD | Long | Equity-common | AU | $78K | 130K | 0.00 |
| ALPHA NETWORKS (Alpha Networks Inc) | Long | Equity-common | TW | $48K | 44K | 0.00 |
| ALPHA SERVICES A (Alpha Services and Holdings SA) | Long | Equity-common | GR | $637K | 377K | 0.02 |
| ALPHA SYSTEMS (Alpha Systems Inc) | Long | Equity-common | JP | $9K | 500 | 0.00 |
| ALPHAMAB ONCOLOG (Alphamab Oncology) | Long | Equity-common | HK | $34K | 105K | 0.00 |
| ALPHAWAVE IP (Alphawave IP Group PLC) | Long | Equity-common | GB | $74K | 43K | 0.00 |
| ALPS ALPINE CO L (Alps Alpine Co Ltd) | Long | Equity-common | JP | $370K | 39K | 0.01 |
| ALSEA SAB DE CV | Long | Equity-common | MX | $329K | 83K | 0.01 |
| ALSO HOLDING-REG (ALSO Holding AG) | Long | Equity-common | CH | $124K | 424 | 0.00 |
| ALTAREA (Altarea SCA) | Long | Equity-common | FR | $74K | 636 | 0.00 |
| ALTECH CORP | Long | Equity-common | JP | $41K | 3K | 0.00 |
| ALTEK (Altek Corp) | Long | Equity-common | TW | $19K | 14K | 0.00 |
| ALTEOGEN INC | Long | Equity-common | KR | $754K | 6K | 0.02 |
| ALTIUM LTD | Long | Equity-common | AU | $923K | 21K | 0.02 |
| ALTRI SGPS SA | Long | Equity-common | PT | $23K | 4K | 0.00 |
| ALUMINA LTD | Long | Equity-common | AU | $562K | 444K | 0.01 |
| ALUPAR INV-UNIT (Alupar Investimento SA) | Long | Equity-common | BR | $162K | 29K | 0.00 |
| AMADA CO LTD | Long | Equity-common | JP | $748K | 66K | 0.02 |
| AMADEUS IT GROUP (Amadeus IT Group SA) | Long | Equity-common | ES | $5M | 75K | 0.14 |
| AMANO CORP | Long | Equity-common | JP | $224K | 9K | 0.01 |
| AMARA RAJA ENERG (Amara Raja Energy & Mobility Ltd) | Long | Equity-common | IN | $382K | 27K | 0.01 |
| AMATA CORP PUB-F (Amata Corp PCL) | Long | Equity-common | TH | $86K | 137K | 0.00 |
| AMAZING MICRO (Amazing Microelectronic Corp) | Long | Equity-common | TW | $19K | 6K | 0.00 |
| AMBANK HLDG BHD (AMMB Holdings Bhd) | Long | Equity-common | MY | $374K | 414K | 0.01 |
| AMBER ENTERPRISE (Amber Enterprises India Ltd) | Long | Equity-common | IN | $137K | 3K | 0.00 |
| AMBIPAR PARTICIP (Ambipar Participacoes e Empreendimentos S/A) | Long | Equity-common | BR | $25K | 16K | 0.00 |
| AMBU A/S-B | Long | Equity-common | DK | $584K | 30K | 0.02 |
| AMBUJA CEMENTS (Ambuja Cements Ltd) | Long | Equity-common | IN | $920K | 121K | 0.02 |
| AMCOR PLC-CDI | Long | Equity-common | AU | $2M | 247K | 0.06 |
| AMERICA MOVIL-B (America Movil SAB de CV) | Long | Equity-common | MX | $4M | 4M | 0.09 |
| AMICOGEN INC | Long | Equity-common | KR | $50K | 10K | 0.00 |
| AMLOGIC SHANGH-A (Amlogic Shanghai Co Ltd) | Long | Equity-common | CN | $35K | 4K | 0.00 |
| AMOREPACIFIC COR (Amorepacific Corp) | Long | Equity-common | KR | $614K | 4K | 0.02 |
| AMOREPACIFIC GRO (AMOREPACIFIC Group) | Long | Equity-common | KR | $115K | 4K | 0.00 |
| AMOREPACIFIC-PRE (Amorepacific Corp) | Long | Equity-preferred | KR | $175K | 4K | 0.00 |
| AMOY DIAGNOSTI-A (Amoy Diagnostics Co Ltd) | Long | Equity-common | CN | $16K | 6K | 0.00 |
| AMP LTD | Long | Equity-common | AU | $347K | 487K | 0.01 |
| AMPLIFON SPA | Long | Equity-common | IT | $814K | 22K | 0.02 |
| AMREST HOLDINGS (AmRest Holdings SE) | Long | Equity-common | PL | $58K | 9K | 0.00 |
| AMS-OSRAM AG | Long | Equity-common | CH | $248K | 154K | 0.01 |
| AMTRAN TECH (AmTRAN Technology Co Ltd) | Long | Equity-common | TW | $55K | 86K | 0.00 |
| AMUNDI SA | Long | Equity-common | FR | $693K | 9K | 0.02 |
| ANA HOLDINGS INC | Long | Equity-common | JP | $603K | 32K | 0.02 |
| ANADOLU ANONIM T (Anadolu Anonim Turk Sigorta Sirketi) | Long | Equity-common | TR | $124K | 35K | 0.00 |
| ANAND RATHI WEAL (Anand Rathi Wealth Ltd) | Long | Equity-common | IN | $121K | 2K | 0.00 |
| ANANTI INC | Long | Equity-common | KR | $32K | 7K | 0.00 |
| ANDES TECH (Andes Technology Corp) | Long | Equity-common | TW | $62K | 5K | 0.00 |
| ANDON HEALTH C-A (Andon Health Co Ltd) | Long | Equity-common | CN | $25K | 4K | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $667K | 11K | 0.02 |
| ANE CAYMAN INC | Long | Equity-common | HK | $81K | 101K | 0.00 |
| ANEST IWATA CORP | Long | Equity-common | JP | $40K | 5K | 0.00 |
| ANGANG STEEL-A (Angang Steel Co Ltd) | Long | Equity-common | CN | $37K | 118K | 0.00 |
| ANGANG STEEL-H (Angang Steel Co Ltd) | Long | Equity-common | HK | $20K | 110K | 0.00 |
| ANGEL ONE LTD | Long | Equity-common | IN | $244K | 8K | 0.01 |
| ANGELALIGN TECHN (Angelalign Technology Inc) | Long | Equity-common | HK | $57K | 7K | 0.00 |
| ANGLO AMERICAN P (Anglo American Platinum Ltd) | Long | Equity-common | ZA | $320K | 10K | 0.01 |
| ANGLOGOLD ASHANT (Anglogold Ashanti Plc) | Long | Equity-common | ZA | $2M | 70K | 0.04 |
| ANHUI CONST-A (Anhui Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $24K | 35K | 0.00 |
| ANHUI EXPRESS-A (Anhui Expressway Co Ltd) | Long | Equity-common | CN | $13K | 7K | 0.00 |
| ANHUI EXPRESS-H (Anhui Expressway Co Ltd) | Long | Equity-common | HK | $101K | 80K | 0.00 |
| ANHUI GUANGXIN-A (Anhui Guangxin Agrochemical Co Ltd) | Long | Equity-common | CN | $11K | 6K | 0.00 |
| ANHUI GUOFENG NE (Anhui Guofeng New Materials Co Ltd) | Long | Equity-common | CN | $12K | 24K | 0.00 |
| ANHUI HELI CO-A (Anhui Heli Co Ltd) | Long | Equity-common | CN | $24K | 7K | 0.00 |
| ANHUI HUILONG-A (Anhui Huilong Agricultural Means of Production Co Ltd) | Long | Equity-common | CN | $14K | 21K | 0.00 |
| ANHUI JIANGNAN-A (Anhui Jiangnan Chemical Industry Co Ltd) | Long | Equity-common | CN | $20K | 30K | 0.00 |
| ANHUI JINHE IN-A (Anhui Jinhe Industrial Co Ltd) | Long | Equity-common | CN | $18K | 6K | 0.00 |
| ANHUI SIERTE -A (Anhui Sierte Fertilizer Industry Ltd Co) | Long | Equity-common | CN | $14K | 20K | 0.00 |
| ANHUI SINONET -A (Anhui Sinonet & Xonglong Science & Technology Co Ltd) | Long | Equity-common | CN | $21K | 30K | 0.00 |
| ANHUI TRUCHUM-A (Anhui Truchum Advanced Materials & Technology Co Ltd) | Long | Equity-common | CN | $26K | 26K | 0.00 |
| ANHUI WANWEI U-A (Anhui Wanwei Updated High-Tech Material Industry Co Ltd) | Long | Equity-common | CN | $16K | 28K | 0.00 |
| ANHUI XINHUA-A (Anhui Xinhua Media Co Ltd) | Long | Equity-common | CN | $20K | 20K | 0.00 |
| ANHUI ZHONGDI-A (Anhui Zhongding Sealing Parts Co Ltd) | Long | Equity-common | CN | $35K | 20K | 0.00 |
| ANICOM HD (Anicom Holdings Inc) | Long | Equity-common | JP | $37K | 9K | 0.00 |
| ANIMA HOLDING SA | Long | Equity-common | BR | $41K | 62K | 0.00 |
| ANIMA HOLDING SP (Anima Holding SpA) | Long | Equity-common | IT | $246K | 46K | 0.01 |
| ANJI MICROELEC-A (Anji Microelectronics Technology Shanghai Co Ltd) | Long | Equity-common | CN | $34K | 2K | 0.00 |
| ANJOY FOODS GR-A (Anjoy Foods Group Co Ltd) | Long | Equity-common | CN | $34K | 3K | 0.00 |
| ANKER INNOVATI-A (Anker Innovations Technology Co Ltd) | Long | Equity-common | CN | $11K | 1K | 0.00 |
| ANPEC ELEC (Anpec Electronics Corp) | Long | Equity-common | TW | $52K | 8K | 0.00 |
| ANRITSU CORP | Long | Equity-common | JP | $230K | 31K | 0.01 |
| ANSELL LTD | Long | Equity-common | AU | $366K | 22K | 0.01 |
| ANTA SPORTS (ANTA Sports Products Ltd) | Long | Equity-common | HK | $2M | 215K | 0.06 |
| ANTIN INFRASTRUC (Antin Infrastructure Partners SA) | Long | Equity-common | FR | $57K | 4K | 0.00 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $2M | 59K | 0.04 |
| ANTONG HOLDING-A (Antong Holdings Co Ltd) | Long | Equity-common | CN | $24K | 82K | 0.00 |
| ANYANG IRON & ST (Anyang Iron & Steel Inc) | Long | Equity-common | CN | $10K | 41K | 0.00 |
| ANYCOLOR INC | Long | Equity-common | JP | $68K | 5K | 0.00 |
| ANZ GROUP HOLDIN (ANZ Group Holdings Ltd) | Long | Equity-common | AU | $10M | 506K | 0.25 |
| AO WORLD PLC | Long | Equity-common | GB | $101K | 69K | 0.00 |
| AOTECAR NEW EN-A (Aotecar New Energy Technology Co Ltd) | Long | Equity-common | CN | $11K | 30K | 0.00 |
| AOYAMA TRADING (Aoyama Trading Co Ltd) | Long | Equity-common | JP | $65K | 7K | 0.00 |
| AOZORA BANK LTD | Long | Equity-common | JP | $339K | 23K | 0.01 |
| AP MEMORY TECH (AP Memory Technology Corp) | Long | Equity-common | TW | $215K | 20K | 0.01 |
| AP MOLLER-A (AP Moller - Maersk A/S) | Long | Equity-common | DK | $275K | 157 | 0.01 |
| AP MOLLER-B (AP Moller - Maersk A/S) | Long | Equity-common | DK | $2M | 960 | 0.05 |
| AP THAILAND -FOR (AP Thailand PCL) | Long | Equity-common | TH | $90K | 358K | 0.00 |
| APERAM (APERAM SA) | Long | Equity-common | NL | $206K | 7K | 0.01 |
| APEX INTL CO (Apex International Co Ltd) | Long | Equity-common | TW | $66K | 53K | 0.00 |
| APEX INVESTMENT (Apex Investment Co PSC) | Long | Equity-common | AE | $36K | 81K | 0.00 |
| APG SGA SA | Long | Equity-common | CH | $5K | 21 | 0.00 |
| APICHOPE PHARM-A (ApicHope Pharmaceutical Co Ltd) | Long | Equity-common | CN | $16K | 5K | 0.00 |
| APL APOLLO TUBES (APL Apollo Tubes Ltd) | Long | Equity-common | IN | $498K | 28K | 0.01 |
| APM HUMAN SERVIC (APM Human Services International ltd) | Long | Equity-common | AU | $38K | 45K | 0.00 |
| APOLLO FUTURE MO (Apollo Future Mobility Group Ltd) | Long | Equity-common | HK | $2K | 31K | 0.00 |
| APOLLO HOSPITALS (Apollo Hospitals Enterprise Ltd) | Long | Equity-common | IN | $1M | 16K | 0.03 |
| APOLLO TYRES LTD | Long | Equity-common | IN | $314K | 56K | 0.01 |
| APPIER GROUP INC | Long | Equity-common | JP | $101K | 13K | 0.00 |
| APPOTRONICS CORP (Appotronics Corp Ltd) | Long | Equity-common | CN | $14K | 6K | 0.00 |
| APT MEDICAL IN-A (APT Medical Inc) | Long | Equity-common | CN | $47K | 695 | 0.00 |
| APTUS VALUE HOUS (Aptus Value Housing Finance India Ltd) | Long | Equity-common | IN | $113K | 31K | 0.00 |
| ARAB NATL BANK (Arab National Bank) | Long | Equity-common | SA | $797K | 151K | 0.02 |
| ARABIAN CENTRES (Arabian Centres Co) | Long | Equity-common | SA | $153K | 28K | 0.00 |
| ARABIAN CONTRACT (Arabian Contracting Services Co) | Long | Equity-common | SA | $128K | 2K | 0.00 |
| ARABIAN INTERNET (Arabian Internet & Communications Services Co) | Long | Equity-common | SA | $308K | 4K | 0.01 |
| ARABTEC HOLDING (Arabtec Holding PJSC) | Long | Equity-common | AE | $0.27 | 101K | 0.00 |
| ARAKAWA CHEM (Arakawa Chemical Industries Ltd) | Long | Equity-common | JP | $33K | 5K | 0.00 |
| ARAMEX PJSC | Long | Equity-common | AE | $94K | 128K | 0.00 |
| ARAMIS GROUP SAS | Long | Equity-common | FR | $13K | 3K | 0.00 |
| ARATA CORP | Long | Equity-common | JP | $78K | 4K | 0.00 |
| ARB CORP LTD | Long | Equity-common | AU | $300K | 12K | 0.01 |
| ARBONIA AG | Long | Equity-common | CH | $169K | 12K | 0.00 |
| ARCA CONTINENTAL (Arca Continental SAB de CV) | Long | Equity-common | MX | $796K | 78K | 0.02 |
| ARCADYAN TECH (Arcadyan Technology Corp) | Long | Equity-common | TW | $125K | 24K | 0.00 |
| ARCELIK (Arcelik AS) | Long | Equity-common | TR | $180K | 32K | 0.00 |
| ARCHEAN CHEMICAL (Archean Chemical Industries Ltd) | Long | Equity-common | IN | $54K | 7K | 0.00 |
| ARCHERMIND TEC-A (Archermind Technology Nanjing Co Ltd) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| ARCLANDS CORP | Long | Equity-common | JP | $84K | 7K | 0.00 |
| ARCSOFT CORP L-A (Arcsoft Corp Ltd) | Long | Equity-common | CN | $16K | 4K | 0.00 |
| ARCTECH SOLAR HO (Arctech Solar Holding Co Ltd) | Long | Equity-common | CN | $18K | 1K | 0.00 |
| ARDENTEC (Ardentec Corp) | Long | Equity-common | TW | $178K | 79K | 0.00 |
| ARE HOLDINGS INC | Long | Equity-common | JP | $110K | 8K | 0.00 |
| AREIT INC | Long | Equity-common | PH | $63K | 111K | 0.00 |
| ARENA REIT | Long | Equity-common | AU | $80K | 32K | 0.00 |
| AREZZO INDUSTRIA (Arezzo Industria e Comercio SA) | Long | Equity-common | BR | $89K | 10K | 0.00 |
| ARGAN (ARGAN SA) | Long | Equity-common | FR | $93K | 1K | 0.00 |
| ARGENX SE | Long | Equity-common | BE | $4M | 10K | 0.10 |
| ARGO GRAPHICS (Argo Graphics Inc) | Long | Equity-common | JP | $59K | 2K | 0.00 |
| ARGOSY MINERALS (Argosy Minerals Ltd) | Long | Equity-common | AU | $15K | 181K | 0.00 |
| ARGOSY PROPERTY (Argosy Property Ltd) | Long | Equity-common | NZ | $65K | 97K | 0.00 |
| ARIAKE JAPAN CO (Ariake Japan Co Ltd) | Long | Equity-common | JP | $84K | 3K | 0.00 |
| ARION BANKI HF | Long | Equity-common | IS | $233K | 240K | 0.01 |
| ARISTON HOLDING (Ariston Holding NV) | Long | Equity-common | IT | $71K | 14K | 0.00 |
| ARITZIA INC-SUB | Long | Equity-common | CA | $359K | 14K | 0.01 |
| ARJO AB - B | Long | Equity-common | SE | $144K | 33K | 0.00 |
| ARKEMA (Arkema SA) | Long | Equity-common | FR | $1M | 10K | 0.03 |
| ARMAC LOCACAO LO (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $25K | 12K | 0.00 |
| AROUNDTOWN SA | Long | Equity-common | DE | $269K | 114K | 0.01 |
| ARRAIL GROUP LTD | Long | Equity-common | HK | $38K | 49K | 0.00 |
| ARRIYADH DEVELOP (Arriyadh Development Co) | Long | Equity-common | SA | $135K | 23K | 0.00 |
| ARTIENCE (Artience Co Ltd) | Long | Equity-common | JP | $75K | 4K | 0.00 |
| ARTNATURE INC | Long | Equity-common | JP | $236K | 45K | 0.01 |
| ARVIND LTD | Long | Equity-common | IN | $180K | 40K | 0.00 |
| ARYZTA AG | Long | Equity-common | CH | $280K | 140K | 0.01 |
| AS ONE CORP | Long | Equity-common | JP | $105K | 7K | 0.00 |
| ASAHI (Asahi Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.00 |
| ASAHI DIAMOND IN (Asahi Diamond Industrial Co Ltd) | Long | Equity-common | JP | $53K | 9K | 0.00 |
| ASAHI INDIA GLAS (Asahi India Glass Ltd) | Long | Equity-common | IN | $114K | 16K | 0.00 |
| ASAHI INTECC CO (Asahi Intecc Co Ltd) | Long | Equity-common | JP | $467K | 32K | 0.01 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $1M | 223K | 0.04 |
| ASAHI YUKIZAI CO (ASAHI YUKIZAI CORP) | Long | Equity-common | JP | $55K | 2K | 0.00 |
| ASANUMA CORP | Long | Equity-common | JP | $21K | 900 | 0.00 |
| ASCENTAGE PHARMA (Ascentage Pharma Group International) | Long | Equity-common | HK | $65K | 29K | 0.00 |
| ASCENTIAL PLC | Long | Equity-common | GB | $121K | 29K | 0.00 |
| ASE TECHNOLOGY H (ASE Technology Holding Co Ltd) | Long | Equity-common | TW | $3M | 576K | 0.07 |
| ASHMORE GROUP PL (Ashmore Group PLC) | Long | Equity-common | GB | $173K | 69K | 0.00 |
| ASHOK LEYLAND (Ashok Leyland Ltd) | Long | Equity-common | IN | $588K | 219K | 0.02 |
| ASHTEAD GROUP (Ashtead Group PLC) | Long | Equity-common | GB | $5M | 74K | 0.14 |
| ASHTROM GROUP LT (Ashtrom Group Ltd) | Long | Equity-common | IL | $62K | 5K | 0.00 |
| ASIA CEMENT CH (Asia Cement China Holdings Corp) | Long | Equity-common | HK | $39K | 93K | 0.00 |
| ASIA CEMENT CORP | Long | Equity-common | TW | $515K | 401K | 0.01 |
| ASIA POLYMER (Asia Polymer Corp) | Long | Equity-common | TW | $41K | 72K | 0.00 |
| ASIA VITAL (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $1M | 48K | 0.03 |
| ASIAINFO TECHNOL (AsiaInfo Technologies Ltd) | Long | Equity-common | HK | $59K | 66K | 0.00 |
| ASIAN PAINTS LTD | Long | Equity-common | IN | $3M | 77K | 0.07 |
| ASIAN STAR-A (Asian Star Anchor Chain Co Ltd Jiangsu) | Long | Equity-common | CN | $11K | 11K | 0.00 |
| ASIANA AIRLINES (Asiana Airlines Inc) | Long | Equity-common | KR | $55K | 7K | 0.00 |
| ASICS CORP | Long | Equity-common | JP | $2M | 29K | 0.04 |
| ASKA PHARMACEUTI (ASKA Pharmaceutical Holdings Co Ltd) | Long | Equity-common | JP | $33K | 2K | 0.00 |
| ASKUL CORP | Long | Equity-common | JP | $70K | 5K | 0.00 |
| ASM INTL NV (ASM International NV) | Long | Equity-common | NL | $6M | 8K | 0.14 |
| ASMEDIA TECH (ASMedia Technology Inc) | Long | Equity-common | TW | $435K | 7K | 0.01 |
| ASML HOLDING NV | Long | Equity-common | NL | $64M | 67K | 1.66 |
| ASMPT LTD | Long | Equity-common | HK | $652K | 55K | 0.02 |
| ASOS PLC | Long | Equity-common | GB | $53K | 11K | 0.00 |
| ASPEED TECH (ASPEED Technology Inc) | Long | Equity-common | TW | $622K | 6K | 0.02 |
| ASPEN PHARMACARE (Aspen Pharmacare Holdings Ltd) | Long | Equity-common | ZA | $835K | 67K | 0.02 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $1M | 25K | 0.03 |
| ASROCK (ASROCK Inc) | Long | Equity-common | TW | $65K | 9K | 0.00 |
| ASSA ABLOY AB-B | Long | Equity-common | SE | $5M | 164K | 0.13 |
| ASSECOPOL (Asseco Poland SA) | Long | Equity-common | PL | $230K | 11K | 0.01 |
| ASSET WORLD CO-F (Asset World Corp PCL) | Long | Equity-common | TH | $112K | 1M | 0.00 |
| ASSOC BRIT FOODS (Associated British Foods PLC) | Long | Equity-common | GB | $2M | 56K | 0.05 |
| ASSURA PLC | Long | Equity-common | GB | $333K | 629K | 0.01 |
| ASTELLAS PHARMA (Astellas Pharma Inc) | Long | Equity-common | JP | $3M | 307K | 0.08 |
| ASTER DM HEALTHC (Aster DM Healthcare Ltd) | Long | Equity-common | IN | $120K | 28K | 0.00 |
| ASTON MARTIN (Aston Martin Lagonda Global Holdings PLC) | Long | Equity-common | GB | $85K | 46K | 0.00 |
| ASTRA AGRO LEST (Astra Agro Lestari Tbk PT) | Long | Equity-common | ID | $14K | 39K | 0.00 |
| ASTRA INDUSTRIAL (Astra Industrial Group) | Long | Equity-common | SA | $265K | 6K | 0.01 |
| ASTRAL FOODS LTD | Long | Equity-common | ZA | $35K | 5K | 0.00 |
| ASTRAL LTD | Long | Equity-common | IN | $463K | 18K | 0.01 |
| ASTRAZENECA PHAR (AstraZeneca Pharma India Ltd) | Long | Equity-common | IN | $117K | 2K | 0.00 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $39M | 250K | 1.01 |
| ASTRO MALAYSIA (Astro Malaysia Holdings Bhd) | Long | Equity-common | MY | $21K | 307K | 0.00 |
| ASUSTEK COMPUTER (Asustek Computer Inc) | Long | Equity-common | TW | $2M | 116K | 0.05 |
| ASX LTD | Long | Equity-common | AU | $1M | 34K | 0.04 |
| ASYMCHEM LABOR-A (Asymchem Laboratories Tianjin Co Ltd) | Long | Equity-common | CN | $24K | 2K | 0.00 |
| AT&S (AT&S Austria Technologie & Systemtechnik AG) | Long | Equity-common | AT | $95K | 4K | 0.00 |
| ATACADAO SA | Long | Equity-common | BR | $159K | 84K | 0.00 |
| ATEA ASA | Long | Equity-common | NO | $173K | 12K | 0.00 |
| ATLAS ARTERIA (Atlas Arteria Ltd) | Long | Equity-common | AU | $744K | 210K | 0.02 |
| ATLAS COPCO-A (Atlas Copco AB) | Long | Equity-common | SE | $9M | 447K | 0.22 |
| ATLAS COPCO-B (Atlas Copco AB) | Long | Equity-common | SE | $4M | 236K | 0.10 |
| ATOSS SOFTWARE (Atoss Software SE) | Long | Equity-common | DE | $135K | 530 | 0.00 |
| ATRESMEDIA CORP (Atresmedia Corp de Medios de Comunicacion SA) | Long | Equity-common | ES | $16K | 3K | 0.00 |
| ATRIUM LJUN-B SH (Atrium Ljungberg AB) | Long | Equity-common | SE | $100K | 5K | 0.00 |
| ATTACQ LTD | Long | Equity-common | ZA | $57K | 108K | 0.00 |
| ATTENDO AB | Long | Equity-common | SE | $53K | 13K | 0.00 |
| ATUL LTD | Long | Equity-common | IN | $164K | 2K | 0.00 |
| AU SMALL FINANCE (AU Small Finance Bank Ltd) | Long | Equity-common | IN | $421K | 54K | 0.01 |
| AUB GROUP LTD | Long | Equity-common | AU | $296K | 15K | 0.01 |
| AUCKLAND AIRPORT (Auckland International Airport Ltd) | Long | Equity-common | NZ | $1M | 238K | 0.03 |
| AUCTION TECHN (Auction Technology Group PLC) | Long | Equity-common | GB | $88K | 13K | 0.00 |
| AUD/USD FWD 20240620 | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| AUD/USD FWD 20240620 | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| AUDINATE GROUP (Audinate Group Ltd) | Long | Equity-common | AU | $118K | 11K | 0.00 |
| AUDIOCODES LTD | Long | Equity-common | IL | $36K | 4K | 0.00 |
| AUO CORP | Long | Equity-common | TW | $609K | 1M | 0.02 |
| AURAS TECHNOLOGY (AURAS Technology Co Ltd) | Long | Equity-common | TW | $327K | 12K | 0.01 |
| AURELIA METALS L (Aurelia Metals Ltd) | Long | Equity-common | AU | $34K | 272K | 0.00 |
| AUREN ENERGIA-ON (Auren Energia SA) | Long | Equity-common | BR | $132K | 58K | 0.00 |
| AURIZON HOLDINGS (Aurizon Holdings Ltd) | Long | Equity-common | AU | $657K | 267K | 0.02 |
| AUROBINDO PHARMA (Aurobindo Pharma Ltd) | Long | Equity-common | IN | $627K | 44K | 0.02 |
| AURUBIS AG | Long | Equity-common | DE | $451K | 5K | 0.01 |
| AUSSIE BROADBAND (Aussie Broadband Ltd) | Long | Equity-common | AU | $80K | 35K | 0.00 |
| AUST ETHICAL INV (Australian Ethical Investment Ltd) | Long | Equity-common | AU | $50K | 16K | 0.00 |
| AUSTEVOLL SEAFOO (Austevoll Seafood ASA) | Long | Equity-common | NO | $95K | 12K | 0.00 |
| AUSTRALIAN AGRIC (Australian Agricultural Co Ltd) | Long | Equity-common | AU | $27K | 26K | 0.00 |
| AUSTRALIAN CLINI (Australian Clinical Labs Ltd) | Long | Equity-common | AU | $16K | 10K | 0.00 |
| AUSTRALIAN FINAN (Australian Finance Group Ltd) | Long | Equity-common | AU | $13K | 13K | 0.00 |
| AUSTRALIAN STRAT (Australian Strategic Materials Ltd) | Long | Equity-common | AU | $12K | 19K | 0.00 |
| AUTEL INTELLIG-A (Autel Intelligent Technology Corp Ltd) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| AUTO TRADER (Auto Trader Group PLC) | Long | Equity-common | GB | $2M | 154K | 0.04 |
| AUTO1 GROUP SE | Long | Equity-common | DE | $110K | 14K | 0.00 |
| AUTOBACS SEVEN (Autobacs Seven Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| AUTOHELLAS SA (Autohellas Tourist and Trading SA) | Long | Equity-common | GR | $38K | 3K | 0.00 |
| AUTOHOME INC-ADR | Long | Equity-common | US | $272K | 10K | 0.01 |
| AUTONEUM HOLDING (Autoneum Holding AG) | Long | Equity-common | CH | $72K | 443 | 0.00 |
| AUTOSTORE HOLDIN (AutoStore Holdings Ltd) | Long | Equity-common | NO | $247K | 174K | 0.01 |
| AVANT GROUP CORP | Long | Equity-common | JP | $27K | 3K | 0.00 |
| AVANZA BANK HOLD (Avanza Bank Holding AB) | Long | Equity-common | SE | $563K | 22K | 0.01 |
| AVARY HOLDING -A (Avary Holding Shenzhen Co Ltd) | Long | Equity-common | CN | $32K | 8K | 0.00 |
| AVENUE SUPERMART (Avenue Supermarts Ltd) | Long | Equity-common | IN | $1M | 25K | 0.03 |
| AVEX INC | Long | Equity-common | JP | $21K | 3K | 0.00 |
| AVI LTD | Long | Equity-common | ZA | $320K | 71K | 0.01 |
| AVIA AVIAN TBK P (Avia Avian Tbk PT) | Long | Equity-common | ID | $76K | 2M | 0.00 |
| AVIC INDUSTRY-A (AVIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $33K | 83K | 0.00 |
| AVIVA PLC | Long | Equity-common | GB | $3M | 467K | 0.07 |
| AVZ MINERALS LTD | Long | Equity-common | AU | $24K | 358K | 0.00 |
| AWA BANK LTD (Awa Bank Ltd/The) | Long | Equity-common | JP | $87K | 5K | 0.00 |
| AXA (AXA SA) | Long | Equity-common | FR | $11M | 299K | 0.28 |
| AXFOOD AB | Long | Equity-common | SE | $477K | 18K | 0.01 |
| AXIAL RETAILING (Axial Retailing Inc) | Long | Equity-common | JP | $26K | 4K | 0.00 |
| AXIATA GROUP BER (Axiata Group Bhd) | Long | Equity-common | MY | $460K | 773K | 0.01 |
| AXIS BANK LTD | Long | Equity-common | IN | $5M | 387K | 0.14 |
| AYALA LAND INC | Long | Equity-common | PH | $587K | 1M | 0.02 |
| AYDEM YENILENEBI (Aydem Yenilenebilir Enerji AS) | Long | Equity-common | TR | $17K | 16K | 0.00 |
| AYGAZ AS | Long | Equity-common | TR | $0.57 | 0.098 | 0.00 |
| AZ-COM MARUWA HO (AZ-COM MARUWA Holdings Inc) | Long | Equity-common | JP | $56K | 7K | 0.00 |
| AZBIL CORP | Long | Equity-common | JP | $660K | 24K | 0.02 |
| AZELIS GROUP NV | Long | Equity-common | BE | $453K | 21K | 0.01 |
| AZIMUT HOLDING (Azimut Holding SpA) | Long | Equity-common | IT | $507K | 19K | 0.01 |
| AZRIELI GROUP (Azrieli Group Ltd) | Long | Equity-common | IL | $378K | 6K | 0.01 |
| AZUL SA | Long | Equity-preferred | BR | $88K | 49K | 0.00 |
| B-SOFT CO LTD-A | Long | Equity-common | CN | $26K | 45K | 0.00 |
| B&M EUROPEAN (B&M European Value Retail SA) | Long | Equity-common | GB | $1M | 172K | 0.03 |
| B2GOLD CORP | Long | Equity-common | CA | $598K | 212K | 0.02 |
| B3 SA (B3 SA - Brasil Bolsa Balcao) | Long | Equity-common | BR | $2M | 950K | 0.05 |
| BABA-SW (Alibaba Group Holding Ltd) | Long | Equity-common | HK | $28M | 3M | 0.73 |
| BABY BUNTING GRO (Baby Bunting Group Ltd) | Long | Equity-common | AU | $32K | 35K | 0.00 |
| BACHEM HOLDING (Bachem Holding AG) | Long | Equity-common | CH | $475K | 5K | 0.01 |
| BAFANG ELECTRI-A (Bafang Electric Suzhou Co Ltd) | Long | Equity-common | CN | $8K | 2K | 0.00 |
| BAGFAS BANDIRMA (Bagfas Bandirma Gubre Fabrikalari AS) | Long | Equity-common | TR | $7K | 10K | 0.00 |
| BAIC MOTOR-H (BAIC Motor Corp Ltd) | Long | Equity-common | HK | $112K | 393K | 0.00 |
| BAIRONG INC | Long | Equity-common | HK | $79K | 68K | 0.00 |
| BAIYUNSHAN PH-H (Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd) | Long | Equity-common | HK | $160K | 56K | 0.00 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $1M | 11K | 0.03 |
| BAJAJ CONSUMER C (Bajaj Consumer Care Ltd) | Long | Equity-common | IN | $90K | 33K | 0.00 |
| BAJAJ ELECTRICAL (Bajaj Electricals Ltd) | Long | Equity-common | IN | $102K | 9K | 0.00 |
| BAJAJ FINANCE LT (Bajaj Finance Ltd) | Long | Equity-common | IN | $3M | 42K | 0.09 |
| BAJAJ FINSERV LT (Bajaj Finserv Ltd) | Long | Equity-common | IN | $1M | 63K | 0.03 |
| BAJAJ HOLDINGS A (Bajaj Holdings & Investment Ltd) | Long | Equity-common | IN | $393K | 4K | 0.01 |
| BAKKAFROST P/F | Long | Equity-common | NO | $498K | 9K | 0.01 |
| BAKKAVOR GROUP P (Bakkavor Group PLC) | Long | Equity-common | GB | $38K | 21K | 0.00 |
| BALAJI AMINES (Balaji Amines Ltd) | Long | Equity-common | IN | $59K | 2K | 0.00 |
| BALKRISHNA INDS (Balkrishna Industries Ltd) | Long | Equity-common | IN | $494K | 14K | 0.01 |
| BALLARD POWER (Ballard Power Systems Inc) | Long | Equity-common | CA | $112K | 36K | 0.00 |
| BALOISE HOL-REG (Baloise Holding AG) | Long | Equity-common | CH | $1M | 8K | 0.04 |
| BALRAMPUR CHINI (Balrampur Chini Mills Ltd) | Long | Equity-common | IN | $117K | 26K | 0.00 |
| BANCA GENERALI S (Banca Generali SpA) | Long | Equity-common | IT | $317K | 8K | 0.01 |
| BANCA IFIS SPA | Long | Equity-common | IT | $192K | 9K | 0.01 |
| BANCA MEDIOLANUM (Banca Mediolanum SpA) | Long | Equity-common | IT | $385K | 33K | 0.01 |
| BANCA MONTE DEI (Banca Monte dei Paschi di Siena SpA) | Long | Equity-common | IT | $860K | 159K | 0.02 |
| BANCA POP SONDRI (Banca Popolare di Sondrio SPA) | Long | Equity-common | IT | $530K | 68K | 0.01 |
| BANCA TRANSILVAN (Banca Transilvania SA) | Long | Equity-common | RO | $787K | 116K | 0.02 |
| BANCO BPM SPA | Long | Equity-common | IT | $2M | 235K | 0.04 |
| BANCO COM PORT-R (Banco Comercial Portugues SA) | Long | Equity-common | PT | $570K | 1M | 0.01 |
| BANCO CRED INVER (Banco de Credito e Inversiones SA) | Long | Equity-common | CL | $428K | 15K | 0.01 |
| BANCO DE CHILE | Long | Equity-common | CL | $837K | 7M | 0.02 |
| BANCO DEL BAJIO (Banco del Bajio SA) | Long | Equity-common | MX | $404K | 117K | 0.01 |
| BANCO DO BRASIL (Banco do Brasil SA) | Long | Equity-common | BR | $1M | 281K | 0.04 |
| BANCO ITAU CHILE (Banco Itau Chile SA) | Long | Equity-common | CL | $152K | 13K | 0.00 |
| BANCO PAN SA | Long | Equity-preferred | BR | $92K | 53K | 0.00 |
| BANCO SABADELL (Banco de Sabadell SA) | Long | Equity-common | ES | $2M | 902K | 0.05 |
| BANCO SANTA-UNIT (Banco Santander Brasil SA) | Long | Equity-common | BR | $296K | 56K | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Equity-common | ES | $14M | 3M | 0.37 |
| BANCO SANTANDER (Banco Santander Chile) | Long | Equity-common | CL | $458K | 10M | 0.01 |
| BANCOLOMBIA-ADR (Bancolombia SA) | Long | Equity-common | US | $167K | 5K | 0.00 |
| BANCOLOMBIA-PREF (Bancolombia SA) | Long | Equity-preferred | CO | $497K | 56K | 0.01 |
| BANDAI NAMCO HOL (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $2M | 102K | 0.05 |
| BANDHAN BANK LTD | Long | Equity-common | IN | $281K | 124K | 0.01 |
| BANDO CHEM INDUS (Bando Chemical Industries Ltd) | Long | Equity-common | JP | $95K | 8K | 0.00 |
| BANGKOK AIRWAY/F (Bangkok Airways PCL) | Long | Equity-common | TH | $60K | 111K | 0.00 |
| BANGKOK BANK-F (Bangkok Bank PCL) | Long | Equity-common | TH | $381K | 103K | 0.01 |
| BANGKOK CHAIN-F (Bangkok Chain Hospital PCL) | Long | Equity-common | TH | $87K | 169K | 0.00 |
| BANGKOK COMMER-F (Bangkok Commercial Asset Management PCL) | Long | Equity-common | TH | $63K | 270K | 0.00 |
| BANGKOK DUSIT-F (Bangkok Dusit Medical Services PCL) | Long | Equity-common | TH | $1M | 2M | 0.03 |
| BANGKOK EXPRES (FOREIGN LINE) (Bangkok Expressway & Metro PCL) | Long | Equity-common | TH | $330K | 2M | 0.01 |
| BANGKOK LAND-F (Bangkok Land PCL) | Long | Equity-common | TH | $27K | 2M | 0.00 |
| BANGKOK LIFE-NVD (Bangkok Life Assurance PCL) | Long | Equity-common | TH | $45K | 81K | 0.00 |
| BANK BTPN SYARIA (Bank BTPN Syariah Tbk PT) | Long | Equity-common | ID | $20K | 277K | 0.00 |
| BANK CENTRAL ASI (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $5M | 9M | 0.14 |
| BANK DANAMON (Bank Danamon Indonesia Tbk PT) | Long | Equity-common | ID | $17K | 109K | 0.00 |
| BANK EAST ASIA (Bank of East Asia Ltd/The) | Long | Equity-common | HK | $289K | 219K | 0.01 |
| BANK HAPOALIM (Bank Hapoalim BM) | Long | Equity-common | IL | $2M | 232K | 0.06 |
| BANK ISLAM MALAYSIA BHD | Long | Equity-common | MY | $90K | 168K | 0.00 |
| BANK KAOHSIUNG (Bank of Kaohsiung Co Ltd) | Long | Equity-common | TW | $211K | 591K | 0.01 |
| BANK KB BUKOPIN (Bank Bukopin Tbk PT) | Long | Equity-common | ID | $34K | 10M | 0.00 |
| BANK LEUMI LE-IS (Bank Leumi Le-Israel BM) | Long | Equity-common | IL | $2M | 262K | 0.06 |
| BANK MANDIRI (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $3M | 7M | 0.07 |
| BANK NAGOYA LTD (Bank of Nagoya Ltd/The) | Long | Equity-common | JP | $116K | 2K | 0.00 |
| BANK NEGARA INDO (Bank Negara Indonesia Persero Tbk PT) | Long | Equity-common | ID | $705K | 3M | 0.02 |
| BANK NEO COMMERC (Bank Neo Commerce Tbk PT) | Long | Equity-common | ID | $23K | 1M | 0.00 |
| BANK OF BARODA | Long | Equity-common | IN | $585K | 184K | 0.02 |
| BANK OF BEIJIN-A (Bank of Beijing Co Ltd) | Long | Equity-common | CN | $171K | 213K | 0.00 |
| BANK OF CHANGS-A (Bank of Changsha Co Ltd) | Long | Equity-common | CN | $41K | 35K | 0.00 |
| BANK OF CHINA-A (Bank of China Ltd) | Long | Equity-common | CN | $849K | 1M | 0.02 |
| BANK OF CHINA-H (Bank of China Ltd) | Long | Equity-common | HK | $6M | 13M | 0.16 |
| BANK OF CHONGQ-A (Bank of Chongqing Co Ltd) | Long | Equity-common | CN | $51K | 47K | 0.00 |
| BANK OF CHONGQ-H (Bank of Chongqing Co Ltd) | Long | Equity-common | HK | $64K | 95K | 0.00 |
| BANK OF COMMUN-A (Bank of Communications Co Ltd) | Long | Equity-common | CN | $533K | 548K | 0.01 |
| BANK OF GEORGIA (Bank of Georgia Group PLC) | Long | Equity-common | GB | $303K | 6K | 0.01 |
| BANK OF INDIA | Long | Equity-common | IN | $233K | 151K | 0.01 |
| BANK OF IRELAND (Bank of Ireland Group PLC) | Long | Equity-common | IE | $2M | 180K | 0.05 |
| BANK OF LANZHO-A (Bank of Lanzhou Co Ltd) | Long | Equity-common | CN | $14K | 41K | 0.00 |
| BANK OF MONTREAL | Long | Equity-common | CA | $11M | 122K | 0.28 |
| BANK OF NANJIN-A (Bank of Nanjing Co Ltd) | Long | Equity-common | CN | $151K | 106K | 0.00 |
| BANK OF NOVA SCO (Bank of Nova Scotia/The) | Long | Equity-common | CA | $10M | 203K | 0.25 |
| BANK OF SHANGH-A (Bank of Shanghai Co Ltd) | Long | Equity-common | CN | $170K | 158K | 0.00 |
| BANK OF SUZHOU-A (Bank of Suzhou Co Ltd) | Long | Equity-common | CN | $11K | 10K | 0.00 |
| BANK PHILIPPINE (Bank of the Philippine Islands) | Long | Equity-common | PH | $718K | 349K | 0.02 |
| BANK QUEENSLAND (Bank of Queensland Ltd) | Long | Equity-common | AU | $515K | 134K | 0.01 |
| BANK RAKYAT INDO (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $3M | 12M | 0.08 |
| BANK RAYA INDONE (Bank Raya Indonesia Tbk PT) | Long | Equity-common | ID | $6K | 374K | 0.00 |
| BANK RYUKYUS LTD (Bank of the Ryukyus Ltd) | Long | Equity-common | JP | $45K | 6K | 0.00 |
| BANK SYARIAH IND (Bank Syariah Indonesia Tbk PT) | Long | Equity-common | ID | $72K | 534K | 0.00 |
| BANK TABUNGAN NE (Bank Tabungan Negara Persero Tbk PT) | Long | Equity-common | ID | $50K | 659K | 0.00 |
| BANKCOMM-H (Bank of Communications Co Ltd) | Long | Equity-common | HK | $811K | 1M | 0.02 |
| BANKINTER (Bankinter SA) | Long | Equity-common | ES | $1M | 117K | 0.03 |
| BANQUE CANTO-REG (Banque Cantonale Vaudoise) | Long | Equity-common | CH | $461K | 4K | 0.01 |
| BANQUE SAUDI FR (Banque Saudi Fransi) | Long | Equity-common | SA | $847K | 95K | 0.02 |
| BANRISUL-PREF B (Banco do Estado do Rio Grande do Sul SA) | Long | Equity-preferred | BR | $56K | 27K | 0.00 |
| BAOWU MAGNESIU-A (Baowu Magnesium Technology Co Ltd) | Long | Equity-common | CN | $15K | 5K | 0.00 |
| BAOXINIAO HOLD-A (Baoxiniao Holding Co Ltd) | Long | Equity-common | CN | $8K | 11K | 0.00 |
| BAPCOR LTD | Long | Equity-common | AU | $144K | 51K | 0.00 |
| BARCLAYS PLC | Long | Equity-common | GB | $7M | 3M | 0.19 |
| BARCO NV | Long | Equity-common | BE | $151K | 11K | 0.00 |
| BARITO PACIFIC (Barito Pacific Tbk PT) | Long | Equity-common | ID | $270K | 4M | 0.01 |
| BARLOWORLD LTD | Long | Equity-common | ZA | $114K | 24K | 0.00 |
| BARRATT DEV (Barratt Developments PLC) | Long | Equity-common | GB | $1M | 172K | 0.03 |
| BARRY CALLEB-REG (Barry Callebaut AG) | Long | Equity-common | CH | $1M | 593 | 0.03 |
| BARWA REAL ESTAT (Barwa Real Estate Co) | Long | Equity-common | QA | $222K | 286K | 0.01 |
| BASE CO LTD | Long | Equity-common | JP | $54K | 3K | 0.00 |
| BASF INDIA LTD | Long | Equity-common | IN | $90K | 2K | 0.00 |
| BASIC-FIT NV | Long | Equity-common | NL | $210K | 9K | 0.01 |
| BASILEA PHAR-REG (Basilea Pharmaceutica AG) | Long | Equity-common | CH | $97K | 2K | 0.00 |
| BASKENT DOGALGAZ (Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $21K | 22K | 0.00 |
| BASLER AG | Long | Equity-common | DE | $20K | 2K | 0.00 |
| BASSO IND (Basso Industry Corp) | Long | Equity-common | TW | $79K | 59K | 0.00 |
| BATA INDIA LTD | Long | Equity-common | IN | $135K | 8K | 0.00 |
| BATI CIMENTO (Baticim Bati Anadolu Cimento Sanayii AS) | Long | Equity-common | TR | $58K | 14K | 0.00 |
| BAUSCH HEALTH CO (Bausch Health Cos Inc) | Long | Equity-common | CA | $350K | 53K | 0.01 |
| BAVARIAN NORDIC (Bavarian Nordic A/S) | Long | Equity-common | DK | $295K | 11K | 0.01 |
| BAWAG GROUP AG | Long | Equity-common | AT | $929K | 14K | 0.02 |
| BAWAN CO | Long | Equity-common | SA | $113K | 10K | 0.00 |
| BAYCURRENT CONS (BayCurrent Consulting Inc) | Long | Equity-common | JP | $473K | 23K | 0.01 |
| BAYER AG-REG | Long | Equity-common | DE | $5M | 167K | 0.13 |
| BAYER CROPSCIENC (Bayer CropScience Ltd/India) | Long | Equity-common | IN | $169K | 3K | 0.00 |
| BAYWA AG-VINK. | Long | Equity-common | DE | $38K | 2K | 0.00 |
| BB SEGURIDADE PA (BB Seguridade Participacoes SA) | Long | Equity-common | BR | $684K | 111K | 0.02 |
| BBMG CORP-H | Long | Equity-common | HK | $12K | 150K | 0.00 |
| BBMG CORPORATI-A | Long | Equity-common | CN | $24K | 100K | 0.00 |
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $11M | 987K | 0.28 |
| BCE INC | Long | Equity-common | CA | $2M | 48K | 0.04 |
| BCO BTG PAC-UNIT (Banco BTG Pactual SA) | Long | Equity-common | BR | $1M | 217K | 0.03 |
| BCPG PCL-FOREIGN | Long | Equity-common | TH | $17K | 95K | 0.00 |
| BDO UNIBANK INC | Long | Equity-common | PH | $927K | 417K | 0.02 |
| BE SEMICONDUCTOR (BE Semiconductor Industries NV) | Long | Equity-common | NL | $2M | 13K | 0.05 |
| BEAR ELECTRIC -A (Bear Electric Appliance Co Ltd) | Long | Equity-common | CN | $9K | 1K | 0.00 |
| BEAZLEY PLC | Long | Equity-common | GB | $1M | 115K | 0.03 |
| BEC WORLD-FRGN (BEC World PCL) | Long | Equity-common | TH | $24K | 193K | 0.00 |
| BECHTLE AG | Long | Equity-common | DE | $718K | 15K | 0.02 |
| BEFESA SA | Long | Equity-common | DE | $244K | 7K | 0.01 |
| BEGA CHEESE LTD | Long | Equity-common | AU | $125K | 42K | 0.00 |
| BEIBUWAN PORT -A (Beibuwan Port Co Ltd) | Long | Equity-common | CN | $56K | 51K | 0.00 |
| BEIERSDORF AG | Long | Equity-common | DE | $3M | 17K | 0.07 |
| BEIGENE LTD | Long | Equity-common | HK | $1M | 108K | 0.03 |
| BEIJER ALMA -B (Beijer Alma AB) | Long | Equity-common | SE | $109K | 5K | 0.00 |
| BEIJER REF AB | Long | Equity-common | SE | $1M | 64K | 0.03 |
| BEIJING AEROSP-A (Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd) | Long | Equity-common | CN | $11K | 7K | 0.00 |
| BEIJING AOSAI-A (Beijing Aosaikang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $13K | 9K | 0.00 |
| BEIJING BAINAT-A (Beijing Baination Pictures Co Ltd) | Long | Equity-common | CN | $9K | 13K | 0.00 |
| BEIJING BALANCE (Beijing Balance Medical Technology Co Ltd) | Long | Equity-common | CN | $17K | 1K | 0.00 |
| BEIJING BDSTAR-A (Beijing BDStar Navigation Co Ltd) | Long | Equity-common | CN | $16K | 5K | 0.00 |
| BEIJING BEI MO-A (Beijing Bei Mo Gao Ke Friction Material Co Ltd) | Long | Equity-common | CN | $32K | 9K | 0.00 |
| BEIJING CAP AI-H (Beijing Capital International Airport Co Ltd) | Long | Equity-common | HK | $87K | 256K | 0.00 |
| BEIJING CAPITA-A (Beijing Capital Eco-Environment Protection Group Co Ltd) | Long | Equity-common | CN | $15K | 38K | 0.00 |
| BEIJING CHUNLI-H (Beijing Chunlizhengda Medical Instruments Co Ltd) | Long | Equity-common | HK | $21K | 18K | 0.00 |
| BEIJING COMPAS-A (Beijing Compass Technology Development Co Ltd) | Long | Equity-common | CN | $10K | 2K | 0.00 |
| BEIJING CTJ IN-A (Beijing CTJ Information Technology Co Ltd) | Long | Equity-common | CN | $16K | 4K | 0.00 |
| BEIJING DABEIN-A (Beijing Dabeinong Technology Group Co Ltd) | Long | Equity-common | CN | $32K | 49K | 0.00 |
| BEIJING DAHAO -A (Beijing Dahao Technology Corp Ltd) | Long | Equity-common | CN | $10K | 5K | 0.00 |
| BEIJING EGOVA-A (Beijing eGOVA Co Ltd) | Long | Equity-common | CN | $19K | 9K | 0.00 |
| BEIJING ELEC-A (Beijing Electronic Zone High-tech Group Co Ltd) | Long | Equity-common | CN | $9K | 17K | 0.00 |
| BEIJING FOREVE-A (Beijing Forever Technology Co Ltd) | Long | Equity-common | CN | $10K | 13K | 0.00 |
| BEIJING GEOENV-A (Beijing GeoEnviron Engineering & Technology Inc) | Long | Equity-common | CN | $14K | 15K | 0.00 |
| BEIJING GLOBAL-A (Beijing Global Safety Technology Co Ltd) | Long | Equity-common | CN | $9K | 4K | 0.00 |
| BEIJING HUAFEN-A (Beijing Huafeng Test & Control Technology Co Ltd) | Long | Equity-common | CN | $18K | 1K | 0.00 |
| BEIJING JOIN -A (Beijing Join-Cheer Software Co Ltd) | Long | Equity-common | CN | $9K | 13K | 0.00 |
| BEIJING KINGSO-A (Beijing Kingsoft Office Software Inc) | Long | Equity-common | CN | $184K | 5K | 0.00 |
| BEIJING NEW BU-A (Beijing New Building Materials PLC) | Long | Equity-common | CN | $72K | 16K | 0.00 |
| BEIJING NORTH-H (Beijing North Star Co Ltd) | Long | Equity-common | HK | $4K | 44K | 0.00 |
| BEIJING ORIGIN-A (Beijing Originwater Technology Co Ltd) | Long | Equity-common | CN | $13K | 20K | 0.00 |
| BEIJING SANLIA-A (Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd) | Long | Equity-common | CN | $9K | 4K | 0.00 |
| BEIJING SCIENC-A (Beijing Science Sun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $7K | 7K | 0.00 |
| BEIJING SDL TE-A (Beijing SDL Technology Co Ltd) | Long | Equity-common | CN | $9K | 11K | 0.00 |
| BEIJING SIFANG-A (Beijing Sifang Automation Co Ltd) | Long | Equity-common | CN | $15K | 6K | 0.00 |
| BEIJING SINNET-A (Beijing Sinnet Technology Co Ltd) | Long | Equity-common | CN | $24K | 20K | 0.00 |
| BEIJING SINOHY-A (Beijing Sinohytec Co Ltd) | Long | Equity-common | CN | $6K | 1K | 0.00 |
| BEIJING STRONG-A (Beijing Strong Biotechnologies Inc) | Long | Equity-common | CN | $24K | 10K | 0.00 |
| BEIJING SUPRMP-A (Beijing SuperMap Software Co Ltd) | Long | Equity-common | CN | $8K | 4K | 0.00 |
| BEIJING THUNIS-A (Beijing Thunisoft Corp Ltd) | Long | Equity-common | CN | $9K | 12K | 0.00 |
| BEIJING TIAN-A (Beijing Tiantan Biological Products Corp Ltd) | Long | Equity-common | CN | $66K | 17K | 0.00 |
| BEIJING TIANYISH (Beijing Tianyishangjia New Material Corp Ltd) | Long | Equity-common | CN | $8K | 8K | 0.00 |
| BEIJING TONGRE-A (Beijing Tongrentang Co Ltd) | Long | Equity-common | CN | $78K | 13K | 0.00 |
| BEIJING TONGTE-A (Beijing Tongtech Co Ltd) | Long | Equity-common | CN | $12K | 9K | 0.00 |
| BEIJING UNISTR-A (Beijing UniStrong Science & Technology Co Ltd) | Long | Equity-common | CN | $10K | 11K | 0.00 |
| BEIJING UNITED-A (Beijing United Information Technology Co Ltd) | Long | Equity-common | CN | $24K | 8K | 0.00 |
| BEIJING VRV SO-A (Beijing VRV Software Corp Ltd) | Long | Equity-common | CN | $6K | 10K | 0.00 |
| BEIJING WANDONG (Beijing Wandong Medical Technology Co Ltd) | Long | Equity-common | CN | $11K | 5K | 0.00 |
| BEIJING WATER-A (Beijing Water Business Doctor Co Ltd) | Long | Equity-common | CN | $10K | 16K | 0.00 |
| BEIJING WATERT-A (Beijing Watertek Information Technology Co Ltd) | Long | Equity-common | CN | $10K | 30K | 0.00 |
| BEIJING WKW AU-A (Beijing WKW Automotive Parts Co Ltd) | Long | Equity-common | CN | $22K | 50K | 0.00 |
| BEIJING ZHONGK-A (Beijing Zhong Ke San Huan High-Tech Co Ltd) | Long | Equity-common | CN | $8K | 7K | 0.00 |
| BEKAERT NV (Bekaert SA) | Long | Equity-common | BE | $327K | 7K | 0.01 |
| BELC CO LTD | Long | Equity-common | JP | $94K | 2K | 0.00 |
| BELIEVE SA | Long | Equity-common | FR | $35K | 2K | 0.00 |
| BELIMO HOLDING-R (Belimo Holding AG) | Long | Equity-common | CH | $774K | 2K | 0.02 |
| BELL FOOD GROUP (Bell Food Group AG) | Long | Equity-common | CH | $75K | 239 | 0.00 |
| BELL24 HD (Bell System24 Holdings Inc) | Long | Equity-common | JP | $37K | 4K | 0.00 |
| BELLEVUE GOLD LT (Bellevue Gold Ltd) | Long | Equity-common | AU | $254K | 194K | 0.01 |
| BELLUNA CO LTD | Long | Equity-common | JP | $14K | 3K | 0.00 |
| BELLWAY PLC | Long | Equity-common | GB | $752K | 22K | 0.02 |
| BENDIGO AND ADEL (Bendigo & Adelaide Bank Ltd) | Long | Equity-common | AU | $810K | 111K | 0.02 |
| BENEFIT (Benefit Systems SA) | Long | Equity-common | PL | $220K | 297 | 0.01 |
| BENETEAU (Beneteau SACA) | Long | Equity-common | FR | $67K | 5K | 0.00 |
| BERA HOLDING AS | Long | Equity-common | TR | $51K | 93K | 0.00 |
| BERGER PAINTS (Berger Paints India Ltd) | Long | Equity-common | IN | $258K | 47K | 0.01 |
| BERKELEY GROUP (Berkeley Group Holdings PLC) | Long | Equity-common | GB | $1M | 19K | 0.03 |
| BERLI JUCKER-F (Berli Jucker PCL) | Long | Equity-common | TH | $93K | 154K | 0.00 |
| BERMAZ AUTO BHD | Long | Equity-common | MY | $168K | 324K | 0.00 |
| BES ENGINEERING (BES Engineering Corp) | Long | Equity-common | TW | $89K | 175K | 0.00 |
| BESTECHNIC SHANG (Bestechnic Shanghai Co Ltd) | Long | Equity-common | CN | $19K | 1K | 0.00 |
| BESTWAY MARINE-A (Bestway Marine & Energy Technology Co Ltd) | Long | Equity-common | CN | $19K | 35K | 0.00 |
| BETAGRO PCL | Long | Equity-common | TH | $62K | 92K | 0.00 |
| BETTA PHARMACE-A (Betta Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $7K | 1K | 0.00 |
| BEYOND SECURIT-F (Beyond Securities PCL) | Long | Equity-common | TH | $30K | 451K | 0.00 |
| BEYOND SECURITIES PC-FOREIGN - RTS (MAY 2024) (Beyond Securities PCL) | Long | Equity-common | TH | $0.01 | 23K | 0.00 |
| BEYONDSOFT COR-A (Beyondsoft Corp) | Long | Equity-common | CN | $11K | 9K | 0.00 |
| BEZEQ THE ISRAEL (Bezeq The Israeli Telecommunication Corp Ltd) | Long | Equity-common | IL | $428K | 355K | 0.01 |
| BFF BANK SPA | Long | Equity-common | IT | $265K | 27K | 0.01 |
| BFI FINANCE INDO (BFI Finance Indonesia Tbk PT) | Long | Equity-common | ID | $69K | 1M | 0.00 |
| BGI GENOMICS C-A (BGI Genomics Co Ltd) | Long | Equity-common | CN | $19K | 4K | 0.00 |
| BH CO LTD | Long | Equity-common | KR | $67K | 4K | 0.00 |
| BHARTI AIRTEL (Bharti Airtel Ltd) | Long | Equity-common | IN | $6M | 379K | 0.16 |
| BHARTI AIRTEL-PP (Bharti Airtel Ltd) | Long | Equity-common | IN | $573K | 48K | 0.01 |
| BIC (Societe BIC SA) | Long | Equity-common | FR | $275K | 4K | 0.01 |
| BIC CAMERA INC | Long | Equity-common | JP | $204K | 20K | 0.01 |
| BID CORP LTD | Long | Equity-common | ZA | $1M | 58K | 0.03 |
| BIDVEST GROUP (Bidvest Group Ltd/The) | Long | Equity-common | ZA | $805K | 62K | 0.02 |
| BIEM.L.FDLKK G-A (Biem.L.Fdlkk Garment Co Ltd) | Long | Equity-common | CN | $17K | 4K | 0.00 |
| BIESSE SPA | Long | Equity-common | IT | $100K | 8K | 0.00 |
| BIG SHOPPING CEN (Big Shopping Centers Ltd) | Long | Equity-common | IL | $211K | 2K | 0.01 |
| BIG YELLOW GROUP (Big Yellow Group PLC) | Long | Equity-common | GB | $443K | 28K | 0.01 |
| BILIA AB-A SHS | Long | Equity-common | SE | $131K | 9K | 0.00 |
| BILIBILI INC-Z | Long | Equity-common | HK | $726K | 50K | 0.02 |
| BILLERUD AB (Billerud Aktiebolag) | Long | Equity-common | SE | $335K | 33K | 0.01 |
| BIM (BIM Birlesik Magazalar AS) | Long | Equity-common | TR | $1M | 74K | 0.03 |
| BINDAWOOD HOLDIN (BinDawood Holding Co) | Long | Equity-common | SA | $86K | 42K | 0.00 |
| BINEX CO LTD | Long | Equity-common | KR | $20K | 2K | 0.00 |
| BINGGRAE CO LTD | Long | Equity-common | KR | $116K | 2K | 0.00 |
| BIOARCTIC AB | Long | Equity-common | SE | $120K | 5K | 0.00 |
| BIOCON LTD | Long | Equity-common | IN | $268K | 72K | 0.01 |
| BIOMERIEUX | Long | Equity-common | FR | $744K | 7K | 0.02 |
| BIONEER CORP | Long | Equity-common | KR | $75K | 3K | 0.00 |
| BIOTAGE AB | Long | Equity-common | SE | $181K | 10K | 0.00 |
| BIOTEQUE CORP | Long | Equity-common | TW | $108K | 27K | 0.00 |
| BIOTREND CEVRE V (Biotrend Cevre VE Enerji Yatirimlari AS) | Long | Equity-common | TR | $20K | 34K | 0.00 |
| BIPROGY INC | Long | Equity-common | JP | $289K | 11K | 0.01 |
| BIRLA CORP LTD | Long | Equity-common | IN | $84K | 5K | 0.00 |
| BIRLASOFT LTD | Long | Equity-common | IN | $195K | 27K | 0.01 |
| BIZLINK HOLDING (Bizlink Holding Inc) | Long | Equity-common | TW | $178K | 21K | 0.00 |
| BJ ENT WATER (Beijing Enterprises Water Group Ltd) | Long | Equity-common | HK | $283K | 886K | 0.01 |
| BLACK PEONY-A (Black Peony Group Co Ltd) | Long | Equity-common | CN | $12K | 20K | 0.00 |
| BLACKBERRY LTD | Long | Equity-common | CA | $251K | 90K | 0.01 |
| BLAU FARMACEUTIC (Blau Farmaceutica SA) | Long | Equity-common | BR | $18K | 9K | 0.00 |
| BLIVEX TECHNOL-A (Blivex Energy Technology Co Ltd) | Long | Equity-common | CN | $748.62 | 49K | 0.00 |
| BLOOMAGE BIOTE-A (Bloomage Biotechnology Corp Ltd) | Long | Equity-common | CN | $35K | 4K | 0.00 |
| BLS INTERNATIONA (BLS International Services Ltd) | Long | Equity-common | IN | $63K | 17K | 0.00 |
| BLUE DART EXPRES (Blue Dart Express Ltd) | Long | Equity-common | IN | $68K | 789 | 0.00 |
| BLUE MOON GROUP (Blue Moon Group Holdings Ltd) | Long | Equity-common | HK | $47K | 176K | 0.00 |
| BLUE STAR LTD | Long | Equity-common | IN | $440K | 23K | 0.01 |
| BLUEFOCUS INTE-A (Bluefocus Intelligent Communications Group Co Ltd) | Long | Equity-common | CN | $25K | 29K | 0.00 |
| BLUESCOPE STEEL (BlueScope Steel Ltd) | Long | Equity-common | AU | $1M | 77K | 0.03 |
| BLUESTAR ADIS-A (Bluestar Adisseo Co) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| BMC MEDICAL CO-A (BMC Medical Co Ltd) | Long | Equity-common | CN | $14K | 2K | 0.00 |
| BML INC | Long | Equity-common | JP | $57K | 3K | 0.00 |
| BMW AG (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $5M | 53K | 0.14 |
| BMW AG - PRF (Bayerische Motoren Werke AG) | Long | Equity-preferred | DE | $913K | 9K | 0.02 |
| BNC KOREA CO LTD | Long | Equity-common | KR | $29K | 8K | 0.00 |
| BNK FINANCIAL GR (BNK Financial Group Inc) | Long | Equity-common | KR | $369K | 60K | 0.01 |
| BNP PARIBAS (BNP Paribas SA) | Long | Equity-common | FR | $13M | 173K | 0.33 |
| BOARDWALK REAL E (Boardwalk Real Estate Investment Trust) | Long | Equity-common | CA | $427K | 8K | 0.01 |
| BOC AVIATION LTD | Long | Equity-common | HK | $244K | 33K | 0.01 |
| BOC HONG KONG (BOC Hong Kong Holdings Ltd) | Long | Equity-common | HK | $2M | 624K | 0.05 |
| BOE HC SEMITEK C (BOE HC SemiTek Corp) | Long | Equity-common | CN | $15K | 22K | 0.00 |
| BOE TECHNOLOGY-A (BOE Technology Group Co Ltd) | Long | Equity-common | CN | $228K | 405K | 0.01 |
| BOE TECHNOLOGY-B (BOE Technology Group Co Ltd) | Long | Equity-common | CN | $42K | 122K | 0.00 |
| BOE VARITRONIX L (BOE Varitronix Ltd) | Long | Equity-common | HK | $40K | 59K | 0.00 |
| BOHAI LEASING-A (Bohai Leasing Co Ltd) | Long | Equity-common | CN | $24K | 68K | 0.00 |
| BOIRON SA | Long | Equity-common | FR | $15K | 374 | 0.00 |
| BOLIDEN AB | Long | Equity-common | SE | $2M | 47K | 0.04 |
| BOLSA MEXICANA (Bolsa Mexicana de Valores SAB de CV) | Long | Equity-common | MX | $101K | 55K | 0.00 |
| BOMBAY BURMAH TR (Bombay Burmah Trading Co) | Long | Equity-common | IN | $97K | 6K | 0.00 |
| BONDUELLE SCA | Long | Equity-common | FR | $18K | 2K | 0.00 |
| BONHEUR ASA | Long | Equity-common | NO | $74K | 3K | 0.00 |
| BOOZT AB | Long | Equity-common | SE | $138K | 11K | 0.00 |
| BORA PHARMA (Bora Pharmaceuticals Co Ltd) | Long | Equity-common | TW | $215K | 9K | 0.01 |
| BORALEX INC -A | Long | Equity-common | CA | $325K | 13K | 0.01 |
| BOROSIL RENEWABL (Borosil Renewables Ltd) | Long | Equity-common | IN | $59K | 10K | 0.00 |
| BORREGAARD ASA | Long | Equity-common | NO | $269K | 15K | 0.01 |
| BORUSAN YATIRIM (Borusan Yatirim ve Pazarlama AS) | Long | Equity-common | TR | $65K | 854 | 0.00 |
| BORYUNG | Long | Equity-common | KR | $28K | 4K | 0.00 |
| BOSCH LTD | Long | Equity-common | IN | $624K | 2K | 0.02 |
| BOSIDENG INTL (Bosideng International Holdings Ltd) | Long | Equity-common | HK | $315K | 544K | 0.01 |
| BOSSARD HO-REG A (Bossard Holding AG) | Long | Equity-common | CH | $93K | 380 | 0.00 |
| BOUBYAN BANK K.S (Boubyan Bank KSCP) | Long | Equity-common | KW | $412K | 218K | 0.01 |
| BOURSA KUWAIT SE (Boursa Kuwait Securities Co KPSC) | Long | Equity-common | KW | $115K | 17K | 0.00 |
| BOYD GROUP SERVI (Boyd Group Services Inc) | Long | Equity-common | CA | $554K | 3K | 0.01 |
| BPD JABAR BANTEN (Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT) | Long | Equity-common | ID | $54K | 866K | 0.00 |
| BPER BANCA SPA | Long | Equity-common | IT | $929K | 173K | 0.02 |
| BPOST SA | Long | Equity-common | BE | $45K | 12K | 0.00 |
| BRADESCO SA (Banco Bradesco SA) | Long | Equity-common | BR | $635K | 291K | 0.02 |
| BRADESCO SA-PREF (Banco Bradesco SA) | Long | Equity-preferred | BR | $2M | 841K | 0.05 |
| BRADESPAR SA | Long | Equity-common | BR | $22K | 6K | 0.00 |
| BRADESPAR SA -PR | Long | Equity-preferred | BR | $129K | 35K | 0.00 |
| BRAINCHIP HOLDIN (BrainChip Holdings Ltd) | Long | Equity-common | AU | $22K | 130K | 0.00 |
| BRAMBLES LTD | Long | Equity-common | AU | $2M | 237K | 0.06 |
| BRASILAGRO (BrasilAgro - Co Brasileira de Propriedades Agricolas) | Long | Equity-common | BR | $53K | 11K | 0.00 |
| BRAVIDA HOLDING (Bravida Holding AB) | Long | Equity-common | SE | $320K | 40K | 0.01 |
| BRAVURA SOLUTION (Bravura Solutions Ltd) | Long | Equity-common | AU | $42K | 55K | 0.00 |
| BREEDON GROUP PL (Breedon Group PLC) | Long | Equity-common | GB | $277K | 56K | 0.01 |
| BREMBO N.V. (Brembo NV) | Long | Equity-common | IT | $325K | 28K | 0.01 |
| BRENNTAG SE | Long | Equity-common | DE | $2M | 23K | 0.04 |
| BREVILLE GROUP L (Breville Group Ltd) | Long | Equity-common | AU | $416K | 23K | 0.01 |
| BRF SA | Long | Equity-common | BR | $399K | 113K | 0.01 |
| BRICKWORKS LTD | Long | Equity-common | AU | $157K | 9K | 0.00 |
| BRIDGEPOINT (Bridgepoint Group PLC) | Long | Equity-common | GB | $107K | 37K | 0.00 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $4M | 97K | 0.11 |
| BRIGADE ENTERPRI (Brigade Enterprises Ltd) | Long | Equity-common | IN | $388K | 25K | 0.01 |
| BRIGHTCOM GROUP (Brightcom Group Ltd) | Long | Equity-common | IN | $35K | 264K | 0.00 |
| BRIGHTGENE BIO-A (BrightGene Bio-Medical Technology Co Ltd) | Long | Equity-common | CN | $15K | 3K | 0.00 |
| BRIGHTON-BEST (Brighton-Best International Taiwan Inc) | Long | Equity-common | TW | $75K | 66K | 0.00 |
| BRILLIANCE CHINA (Brilliance China Automotive Holdings Ltd) | Long | Equity-common | HK | $373K | 472K | 0.01 |
| BRISA (Brisa Bridgestone Sabanci Sanayi ve Ticaret AS) | Long | Equity-common | TR | $28K | 8K | 0.00 |
| BRIT LAND CO PLC (British Land Co PLC/The) | Long | Equity-common | GB | $959K | 170K | 0.02 |
| BRITANNIA INDS (Britannia Industries Ltd) | Long | Equity-common | IN | $1M | 20K | 0.03 |
| BRITVIC PLC | Long | Equity-common | GB | $666K | 54K | 0.02 |
| BROADLEAF CO LTD | Long | Equity-common | JP | $36K | 11K | 0.00 |
| BROGENT TECH (Brogent Technologies Inc) | Long | Equity-common | TW | $59K | 15K | 0.00 |
| BROOKFIELD INF-A (Brookfield Infrastructure Corp) | Long | Equity-common | CA | $696K | 20K | 0.02 |
| BROS EASTERN C-A (Bros Eastern Co Ltd) | Long | Equity-common | CN | $10K | 13K | 0.00 |
| BROTHER INDS LTD (Brother Industries Ltd) | Long | Equity-common | JP | $830K | 43K | 0.02 |
| BRP INC/CA-SUB V | Long | Equity-common | CA | $374K | 6K | 0.01 |
| BRUNEL INTL (Brunel International NV) | Long | Equity-common | NL | $37K | 3K | 0.00 |
| BRUNELLO CUCINEL (Brunello Cucinelli SpA) | Long | Equity-common | IT | $562K | 6K | 0.01 |
| BSE LTD | Long | Equity-common | IN | $371K | 11K | 0.01 |
| BT GROUP PLC | Long | Equity-common | GB | $2M | 1M | 0.05 |
| BTS GROUP-FORGN (BTS Group Holdings PCL) | Long | Equity-common | TH | $174K | 1M | 0.00 |
| BUCHER INDUS-REG (Bucher Industries AG) | Long | Equity-common | CH | $514K | 1K | 0.01 |
| BUDIMEX (Budimex SA) | Long | Equity-common | PL | $397K | 2K | 0.01 |
| BUFAB AB | Long | Equity-common | SE | $178K | 5K | 0.00 |
| BUKALAPAK.COM PT (Bukalapak.com PT Tbk) | Long | Equity-common | ID | $76K | 10M | 0.00 |
| BUKWANG PHARM CO (Bukwang Pharmaceutical Co Ltd) | Long | Equity-common | KR | $10K | 3K | 0.00 |
| BUMI RESOURCES M (Bumi Resources Minerals Tbk PT) | Long | Equity-common | ID | $172K | 18M | 0.00 |
| BUMI SERPONG (Bumi Serpong Damai Tbk PT) | Long | Equity-common | ID | $63K | 1M | 0.00 |
| BUMITAMA AGRI LT (Bumitama Agri Ltd) | Long | Equity-common | SG | $51K | 98K | 0.00 |
| BUMRUNGRAD HOS-F (Bumrungrad Hospital PCL) | Long | Equity-common | TH | $638K | 97K | 0.02 |
| BUNKA SHUTTER CO (Bunka Shutter Co Ltd) | Long | Equity-common | JP | $72K | 6K | 0.00 |
| BUNZL PLC | Long | Equity-common | GB | $2M | 58K | 0.06 |
| BURBERRY GROUP (Burberry Group PLC) | Long | Equity-common | GB | $817K | 62K | 0.02 |
| BURCKHARDT COMPR (Burckhardt Compression Holding AG) | Long | Equity-common | CH | $299K | 448 | 0.01 |
| BURE EQUITY AB | Long | Equity-common | SE | $292K | 8K | 0.01 |
| BURGAN BANK (Burgan Bank SAK) | Long | Equity-common | KW | $107K | 174K | 0.00 |
| BURSA CIMENTO (Bursa Cimento Fabrikasi AS) | Long | Equity-common | TR | $30K | 120K | 0.00 |
| BURSA MALAYSIA (Bursa Malaysia Bhd) | Long | Equity-common | MY | $186K | 103K | 0.00 |
| BUZZI SPA | Long | Equity-common | IT | $616K | 15K | 0.02 |
| BW LPG LTD | Long | Equity-common | NO | $277K | 13K | 0.01 |
| BYSTRONIC AG | Long | Equity-common | CH | $78K | 159 | 0.00 |
| BYTES TECHNOLOGY (Bytes Technology Group PLC) | Long | Equity-common | GB | $226K | 32K | 0.01 |
| C UYEMURA & CO (C Uyemura & Co Ltd) | Long | Equity-common | JP | $112K | 2K | 0.00 |
| C-MER EYE CARE H (C-Mer Eye Care Holdings Ltd) | Long | Equity-common | HK | $20K | 52K | 0.00 |
| C*CORE TECHNOL-A (C*Core Technology Co Ltd) | Long | Equity-common | CN | $11K | 4K | 0.00 |
| C&D INTERNATIONA (C&D International Investment Group Ltd) | Long | Equity-common | HK | $257K | 127K | 0.01 |
| C&S PAPER CO-A (C&S Paper Co Ltd) | Long | Equity-common | CN | $10K | 9K | 0.00 |
| CA IMMOBILIEN AN (CA Immobilien Anlagen AG) | Long | Equity-common | AT | $190K | 6K | 0.00 |
| CAC HOLDINGS COR (CAC Holdings Corp) | Long | Equity-common | JP | $99K | 8K | 0.00 |
| CADELER A/S | Long | Equity-common | NO | $177K | 28K | 0.00 |
| CAF (Construcciones y Auxiliar de Ferrocarriles SA) | Long | Equity-common | ES | $106K | 3K | 0.00 |
| CAFE DE CORAL (Cafe de Coral Holdings Ltd) | Long | Equity-common | HK | $42K | 40K | 0.00 |
| CAFE24 CORP | Long | Equity-common | KR | $47K | 3K | 0.00 |
| CAHYA MATA SARAW (Cahya Mata Sarawak Bhd) | Long | Equity-common | MY | $43K | 176K | 0.00 |
| CAIDA SECURITI-A (Caida Securities Co Ltd) | Long | Equity-common | CN | $17K | 19K | 0.00 |
| CAITONG SECURI-A (Caitong Securities Co Ltd) | Long | Equity-common | CN | $36K | 36K | 0.00 |
| CAIXA SEGURIDADE (Caixa Seguridade Participacoes S/A) | Long | Equity-common | BR | $195K | 69K | 0.01 |
| CAIXABANK SA | Long | Equity-common | ES | $4M | 643K | 0.10 |
| CALBEE INC | Long | Equity-common | JP | $183K | 9K | 0.00 |
| CALIX LTD | Long | Equity-common | AU | $26K | 28K | 0.00 |
| CAMBRICON TECHNO (Cambricon Technologies Corp Ltd) | Long | Equity-common | CN | $114K | 5K | 0.00 |
| CAMIL ALIMENTOS (Camil Alimentos SA) | Long | Equity-common | BR | $79K | 43K | 0.00 |
| CAMPUS ACTIVEWEA (Campus Activewear Ltd) | Long | Equity-common | IN | $27K | 8K | 0.00 |
| CAMTEK LTD (Camtek Ltd/Israel) | Long | Equity-common | IL | $502K | 5K | 0.01 |
| CAMURUS AB | Long | Equity-common | SE | $270K | 5K | 0.01 |
| CAN APARTMENT (Canadian Apartment Properties REIT) | Long | Equity-common | CA | $993K | 30K | 0.03 |
| CAN FIN HOMES (Can Fin Homes Ltd) | Long | Equity-common | IN | $167K | 19K | 0.00 |
| CAN IMPL BK COMM (Canadian Imperial Bank of Commerce) | Long | Equity-common | CA | $8M | 158K | 0.20 |
| CAN NATL RAILWAY (Canadian National Railway Co) | Long | Equity-common | CA | $12M | 96K | 0.32 |
| CAN WESTERN BANK (Canadian Western Bank) | Long | Equity-common | CA | $353K | 19K | 0.01 |
| CANAAN INC | Long | Equity-common | US | $24K | 24K | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Kansas City Ltd) | Long | Equity-common | CA | $12M | 157K | 0.33 |
| CANADIAN SOLAR I (Canadian Solar Inc) | Long | Equity-common | US | $156K | 8K | 0.00 |
| CANARA BANK | Long | Equity-common | IN | $480K | 338K | 0.01 |
| CANCOM AG (CANCOM SE) | Long | Equity-common | DE | $214K | 6K | 0.01 |
| CANFOR CORP | Long | Equity-common | CA | $91K | 8K | 0.00 |
| CANNY ELEVATOR-A (Canny Elevator Co Ltd) | Long | Equity-common | CN | $8K | 10K | 0.00 |
| CANON INC | Long | Equity-common | JP | $5M | 158K | 0.12 |
| CANON MARKETING (Canon Marketing Japan Inc) | Long | Equity-common | JP | $167K | 6K | 0.00 |
| CANSINO BIOLOG-A (CanSino Biologics Inc) | Long | Equity-common | CN | $6K | 948 | 0.00 |
| CANSINO BIOLOG-H (CanSino Biologics Inc) | Long | Equity-common | HK | $38K | 14K | 0.00 |
| CANVEST ENV (Canvest Environmental Protection Group Co Ltd) | Long | Equity-common | HK | $91K | 181K | 0.00 |
| CAP (CAP SA) | Long | Equity-common | CL | $105K | 16K | 0.00 |
| CAPCOM CO LTD | Long | Equity-common | JP | $1M | 61K | 0.03 |
| CAPITAL SEC (Capital Securities Corp) | Long | Equity-common | TW | $224K | 307K | 0.01 |
| CAPITALAND ASCEN (CapitaLand Ascendas REIT) | Long | Equity-common | SG | $1M | 567K | 0.03 |
| CAPITALAND CHINA (CapitaLand China Trust) | Long | Equity-common | SG | $90K | 182K | 0.00 |
| CAPITALAND INTEG (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $1M | 809K | 0.03 |
| CAPITALAND INVES (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $907K | 459K | 0.02 |
| CAPITEC BANK HOL (Capitec Bank Holdings Ltd) | Long | Equity-common | ZA | $2M | 15K | 0.04 |
| CAPRI GLOBAL CAP (Capri Global Capital Ltd) | Long | Equity-common | IN | $62K | 24K | 0.00 |
| CAPRICORN METALS (Capricorn Metals Ltd) | Long | Equity-common | AU | $159K | 50K | 0.00 |
| CAPSTONE COPPER (Capstone Copper Corp) | Long | Equity-common | CA | $587K | 83K | 0.02 |
| CAR GROUP LTD | Long | Equity-common | AU | $1M | 62K | 0.04 |
| CARBORUNDUM UNIV (Carborundum Universal Ltd) | Long | Equity-common | IN | $418K | 22K | 0.01 |
| CARE RATINGS LTD | Long | Equity-common | IN | $92K | 8K | 0.00 |
| CAREER TECH (Career Technology MFG. Co Ltd) | Long | Equity-common | TW | $89K | 132K | 0.00 |
| CAREGEN CO LTD | Long | Equity-common | KR | $34K | 2K | 0.00 |
| CAREL INDUSTRIES (Carel Industries SpA) | Long | Equity-common | IT | $159K | 8K | 0.00 |
| CARGOJET INC | Long | Equity-common | CA | $154K | 2K | 0.00 |
| CARL ZEISS ME-BR (Carl Zeiss Meditec AG) | Long | Equity-common | DE | $580K | 6K | 0.02 |
| CARMILA (Carmila SA) | Long | Equity-common | FR | $151K | 8K | 0.00 |
| CARNIVAL PLC | Long | Equity-common | GB | $324K | 24K | 0.01 |
| CARREFOUR SA | Long | Equity-common | FR | $2M | 92K | 0.04 |
| CARSGEN THERAPEU (CARsgen Therapeutics Holdings Ltd) | Long | Equity-common | HK | $58K | 67K | 0.00 |
| CASCADES INC | Long | Equity-common | CA | $134K | 19K | 0.00 |
| CASIN REAL EST-A (CASIN Real Estate Development Group Co Ltd) | Long | Equity-common | CN | $10K | 26K | 0.00 |
| CASIO COMPUTER (Casio Computer Co Ltd) | Long | Equity-common | JP | $220K | 30K | 0.01 |
| CASTELLUM AB | Long | Equity-common | SE | $935K | 75K | 0.02 |
| CATCHER TECH (Catcher Technology Co Ltd) | Long | Equity-common | TW | $681K | 98K | 0.02 |
| CATENA AB | Long | Equity-common | SE | $227K | 4K | 0.01 |
| CATHAY BIOTECH I (Cathay Biotech Inc) | Long | Equity-common | CN | $39K | 6K | 0.00 |
| CATHAY FINANCIAL (Cathay Financial Holding Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.07 |
| CATHAY PAC AIR (Cathay Pacific Airways Ltd) | Long | Equity-common | HK | $151K | 144K | 0.00 |
| CATHAY REAL EST (Cathay Real Estate Development Co Ltd) | Long | Equity-common | TW | $121K | 110K | 0.00 |
| CATRION CATERING (Catrion Catering Holding Co) | Long | Equity-common | SA | $226K | 8K | 0.01 |
| CC SECURITIES-H (Central China Securities Co Ltd) | Long | Equity-common | HK | $97K | 698K | 0.00 |
| CCB-H (China Construction Bank Corp) | Long | Equity-common | HK | $11M | 16M | 0.29 |
| CCC SA | Long | Equity-common | PL | $265K | 8K | 0.01 |
| CCCC DESIGN & -A (CCCC Design & Consulting Group Co Ltd) | Long | Equity-common | CN | $31K | 23K | 0.00 |
| CCCG REAL ESTA-A (CCCG Real Estate Corp Ltd) | Long | Equity-common | CN | $8K | 6K | 0.00 |
| CCL PRODUCTS IND (CCL Products India Ltd) | Long | Equity-common | IN | $93K | 14K | 0.00 |
| CCR SA | Long | Equity-common | BR | $442K | 193K | 0.01 |
| CD PROJEKT SA | Long | Equity-common | PL | $356K | 11K | 0.01 |
| CDL REIT (CDL Hospitality Trusts) | Long | Equity-common | SG | $62K | 86K | 0.00 |
| CEAT LTD | Long | Equity-common | IN | $130K | 5K | 0.00 |
| CEB BANK-H (China Everbright Bank Co Ltd) | Long | Equity-common | HK | $323K | 1M | 0.01 |
| CEBU AIR INC | Long | Equity-common | PH | $54K | 122K | 0.00 |
| CECONOMY AG | Long | Equity-common | DE | $92K | 27K | 0.00 |
| CEDAR WOODS PROP (Cedar Woods Properties Ltd) | Long | Equity-common | AU | $26K | 9K | 0.00 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $525K | 648K | 0.01 |
| CELESTICA INC | Long | Equity-common | CA | $1M | 19K | 0.03 |
| CELLCOM ISRAEL (Cellcom Israel Ltd) | Long | Equity-common | IL | $60K | 15K | 0.00 |
| CELLIVERY THERAP (Cellivery Therapeutics Inc) | Long | Equity-common | KR | $11K | 2K | 0.00 |
| CELLNEX TELECOM (Cellnex Telecom SA) | Long | Equity-common | ES | $3M | 95K | 0.09 |
| CELLTRION INC | Long | Equity-common | KR | $4M | 28K | 0.09 |
| CELLTRION PHARM (Celltrion Pharm Inc) | Long | Equity-common | KR | $239K | 4K | 0.01 |
| CEMBRA MONEY BAN (Cembra Money Bank AG) | Long | Equity-common | CH | $474K | 6K | 0.01 |
| CEMENTIR HOLDING (Cementir Holding NV) | Long | Equity-common | IT | $109K | 10K | 0.00 |
| CEMEX SAB-CPO (Cemex SAB de CV) | Long | Equity-common | MX | $2M | 3M | 0.05 |
| CEMIG (Cia Energetica de Minas Gerais) | Long | Equity-common | BR | $134K | 58K | 0.00 |
| CEMIG-PREF (Cia Energetica de Minas Gerais) | Long | Equity-preferred | BR | $418K | 221K | 0.01 |
| CENCOSUD SA | Long | Equity-common | CL | $408K | 217K | 0.01 |
| CENCOSUD SHOPPIN (Cencosud Shopping SA) | Long | Equity-common | CL | $109K | 67K | 0.00 |
| CENTAMIN PLC | Long | Equity-common | GB | $294K | 192K | 0.01 |
| CENTER INTERNA-A (Center International Group Co Ltd) | Long | Equity-common | CN | $14K | 11K | 0.00 |
| CENTER LAB (Center Laboratories Inc) | Long | Equity-common | TW | $78K | 54K | 0.00 |
| CENTERRA GOLD IN (Centerra Gold Inc) | Long | Equity-common | CA | $235K | 34K | 0.01 |
| CENTRAL CHINA-A (Central China Land Media Co Ltd) | Long | Equity-common | CN | $9K | 7K | 0.00 |
| CENTRAL DEPOSITO (Central Depository Services India Ltd) | Long | Equity-common | IN | $254K | 10K | 0.01 |
| CENTRAL GLASS CO (Central Glass Co Ltd) | Long | Equity-common | JP | $75K | 3K | 0.00 |
| CENTRAL JAPAN RL (Central Japan Railway Co) | Long | Equity-common | JP | $3M | 154K | 0.09 |
| CENTRAL PATTAN-F (Central Pattana PCL) | Long | Equity-common | TH | $786K | 504K | 0.02 |
| CENTRAL PLAZA-F (Central Plaza Hotel PCL) | Long | Equity-common | TH | $154K | 138K | 0.00 |
| CENTRAL RETAIL-F (Central Retail Corp PCL) | Long | Equity-common | TH | $370K | 444K | 0.01 |
| CENTRAL SECURITY (Central Security Patrols Co Ltd) | Long | Equity-common | JP | $21K | 1K | 0.00 |
| CENTRAL SPORTS (Central Sports Co Ltd) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| CENTURIA CAPITAL (Centuria Capital Group) | Long | Equity-common | AU | $129K | 111K | 0.00 |
| CENTURY IRON (Century Iron & Steel Industrial Co Ltd) | Long | Equity-common | TW | $231K | 26K | 0.01 |
| CENTURY PACIFIC (Century Pacific Food Inc) | Long | Equity-common | PH | $111K | 174K | 0.00 |
| CENTURY PLYBOARD (Century Plyboards India Ltd) | Long | Equity-common | IN | $77K | 10K | 0.00 |
| CENTURY TEXTILE (Century Textiles & Industries Ltd) | Long | Equity-common | IN | $197K | 8K | 0.01 |
| CERA SANITARYWAR (Cera Sanitaryware Ltd) | Long | Equity-common | IN | $72K | 852 | 0.00 |
| CETC CHIPS TEC-A (CETC Chips Technology Inc) | Long | Equity-common | CN | $17K | 10K | 0.00 |
| CETC DIGITAL T-A (CETC Digital Technology Co Ltd) | Long | Equity-common | CN | $16K | 6K | 0.00 |
| CETC POTEVIO S-A (CETC Potevio Science&Technology Co Ltd) | Long | Equity-common | CN | $25K | 9K | 0.00 |
| CETTIRE LTD | Long | Equity-common | AU | $51K | 32K | 0.00 |
| CG POWER AND IND (CG Power & Industrial Solutions Ltd) | Long | Equity-common | IN | $861K | 112K | 0.02 |
| CGI INC | Long | Equity-common | CA | $3M | 35K | 0.09 |
| CGS-H (China Galaxy Securities Co Ltd) | Long | Equity-common | HK | $334K | 619K | 0.01 |
| CHABIOTECH CO LT (Chabiotech Co Ltd) | Long | Equity-common | KR | $78K | 6K | 0.00 |
| CHAILEASE (Chailease Holding Co Ltd) | Long | Equity-common | TW | $1M | 234K | 0.03 |
| CHALET HOTELS LT (Chalet Hotels Ltd) | Long | Equity-common | IN | $80K | 8K | 0.00 |
| CHALICE MINING L (Chalice Mining Ltd) | Long | Equity-common | AU | $70K | 62K | 0.00 |
| CHALLENGER LTD | Long | Equity-common | AU | $385K | 89K | 0.01 |
| CHAMBAL FERTILIS (Chambal Fertilisers and Chemicals Ltd) | Long | Equity-common | IN | $187K | 40K | 0.00 |
| CHAMPION IRON LT (Champion Iron Ltd) | Long | Equity-common | AU | $362K | 77K | 0.01 |
| CHAMPION REIT | Long | Equity-common | HK | $48K | 229K | 0.00 |
| CHANG HWA BANK (Chang Hwa Commercial Bank Ltd) | Long | Equity-common | TW | $575K | 1M | 0.01 |
| CHANG WAH ELEC (Chang Wah Electromaterials Inc) | Long | Equity-common | TW | $92K | 56K | 0.00 |
| CHANG WAH TECH (Chang Wah Technology Co Ltd) | Long | Equity-common | TW | $72K | 54K | 0.00 |
| CHANGCHUN BCHT-A (Changchun BCHT Biotechnology Co Ltd) | Long | Equity-common | CN | $11K | 2K | 0.00 |
| CHANGCHUN FAWA-A (Changchun Faway Automobile Components Co Ltd) | Long | Equity-common | CN | $31K | 27K | 0.00 |
| CHANGCHUN HIGH-A (Changchun High-Tech Industry Group Co Ltd) | Long | Equity-common | CN | $56K | 4K | 0.00 |
| CHANGE HOLDINGS (Change Holdings Inc) | Long | Equity-common | JP | $44K | 6K | 0.00 |
| CHANGJIANG & J-A (Changjiang & Jinggong Steel Building Group Co Ltd) | Long | Equity-common | CN | $10K | 26K | 0.00 |
| CHANGJIANG PUB-A (Changjiang Publishing & Media Co Ltd) | Long | Equity-common | CN | $12K | 11K | 0.00 |
| CHANGJIANG SEC-A (Changjiang Securities Co Ltd) | Long | Equity-common | CN | $35K | 45K | 0.00 |
| CHANGSHU FENGF-A (Changshu Fengfan Power Equipment Co Ltd) | Long | Equity-common | CN | $11K | 16K | 0.00 |
| CHANGZHENG ENG-A (Changzheng Engineering Technology Co Ltd) | Long | Equity-common | CN | $34K | 18K | 0.00 |
| CHANGZHOU XING-A (Changzhou Xingyu Automotive Lighting Systems Co Ltd) | Long | Equity-common | CN | $47K | 3K | 0.00 |
| CHANNEL WELL (Channel Well Technology Co Ltd) | Long | Equity-common | TW | $52K | 22K | 0.00 |
| CHAOZHOU THREE-A (Chaozhou Three-Circle Group Co Ltd) | Long | Equity-common | CN | $74K | 18K | 0.00 |
| CHAROEN POK (Charoen Pokphand Enterprise) | Long | Equity-common | TW | $238K | 71K | 0.01 |
| CHAROEN POK FO-F (Charoen Pokphand Foods PCL) | Long | Equity-common | TH | $461K | 743K | 0.01 |
| CHAROEN POK INDO (Charoen Pokphand Indonesia Tbk PT) | Long | Equity-common | ID | $408K | 1M | 0.01 |
| CHARTER HALL GRO (Charter Hall Group) | Long | Equity-common | AU | $698K | 86K | 0.02 |
| CHARTER HALL RET (Charter Hall Retail REIT) | Long | Equity-common | AU | $91K | 42K | 0.00 |
| CHARTER HLW REIT (Charter Hall Long Wale REIT) | Long | Equity-common | AU | $217K | 93K | 0.01 |
| CHARTWELL RETIRE (Chartwell Retirement Residences) | Long | Equity-common | CA | $437K | 48K | 0.01 |
| CHC HEALTHCARE (CHC Healthcare Group) | Long | Equity-common | TW | $65K | 40K | 0.00 |
| CHEDRAUI (Grupo Comercial Chedraui SA de CV) | Long | Equity-common | MX | $545K | 74K | 0.01 |
| CHEIL WORLDWIDE (Cheil Worldwide Inc) | Long | Equity-common | KR | $117K | 9K | 0.00 |
| CHEMOMETEC A/S | Long | Equity-common | DK | $130K | 2K | 0.00 |
| CHEMPARTNER PH-A (ChemPartner PharmaTech Co Ltd) | Long | Equity-common | CN | $7K | 10K | 0.00 |
| CHEMPLAST SANMAR (Chemplast Sanmar Ltd) | Long | Equity-common | IN | $64K | 11K | 0.00 |
| CHENBRO MICOM (Chenbro Micom Co Ltd) | Long | Equity-common | TW | $76K | 8K | 0.00 |
| CHENG DE LOLO -A (Cheng De Lolo Co Ltd) | Long | Equity-common | CN | $36K | 30K | 0.00 |
| CHENG LOONG (Cheng Loong Corp) | Long | Equity-common | TW | $104K | 115K | 0.00 |
| CHENG SHIN (Cheng Shin Rubber Industry Co Ltd) | Long | Equity-common | TW | $523K | 278K | 0.01 |
| CHENG UEI (Cheng Uei Precision Industry Co Ltd) | Long | Equity-common | TW | $83K | 37K | 0.00 |
| CHENGDU ALD AV-A (Chengdu ALD Aviation Manufacturing Corp) | Long | Equity-common | CN | $19K | 9K | 0.00 |
| CHENGDU BRIGHT-A (Chengdu Bright Eye Hospital Co Ltd) | Long | Equity-common | CN | $10K | 2K | 0.00 |
| CHENGDU CORPRO-A (Chengdu CORPRO Technology Co Ltd) | Long | Equity-common | CN | $17K | 8K | 0.00 |
| CHENGDU FUSEN -A (Chengdu Fusen Noble-House Industrial Co Ltd) | Long | Equity-common | CN | $32K | 17K | 0.00 |
| CHENGDU GUOGUA-A (Chengdu Guoguang Electric Co Ltd) | Long | Equity-common | CN | $13K | 1K | 0.00 |
| CHENGDU KANGHO-A (Chengdu Kanghong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $11K | 4K | 0.00 |
| CHENGDU KANGHU-A (Chengdu Kanghua Biological Products Co Ltd) | Long | Equity-common | CN | $14K | 2K | 0.00 |
| CHENGDU LEEJUN-A (Chengdu Leejun Industrial Co Ltd) | Long | Equity-common | CN | $19K | 22K | 0.00 |
| CHENGDU RML TE-A (Chengdu RML Technology Co Ltd) | Long | Equity-common | CN | $18K | 3K | 0.00 |
| CHENGDU WINTRU-A (Chengdu Wintrue Holding Co Ltd) | Long | Equity-common | CN | $13K | 11K | 0.00 |
| CHENGDU XINGRO-A (Chengdu Xingrong Environment Co Ltd) | Long | Equity-common | CN | $23K | 22K | 0.00 |
| CHENGZHI CO-A (Chengzhi Co Ltd) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| CHERKIZOVO (Cherkizovo Group PJSC) | Long | Equity-common | RU | $0 | 1K | – |
| CHERVON HOLDINGS (Chervon Holdings Ltd) | Long | Equity-common | HK | $44K | 14K | 0.00 |
| CHF/USD FWD 20240620 | Derivative-foreign exchange | $146K | – | 0.00 | ||
| CHIA HSIN CEMENT (Chia Hsin Cement Corp) | Long | Equity-common | TW | $63K | 107K | 0.00 |
| CHIBA BANK LTD (Chiba Bank Ltd/The) | Long | Equity-common | JP | $1M | 111K | 0.03 |
| CHICONY ELEC (Chicony Electronics Co Ltd) | Long | Equity-common | TW | $573K | 99K | 0.01 |
| CHICONY POWER (Chicony Power Technology Co Ltd) | Long | Equity-common | TW | $173K | 36K | 0.00 |
| CHIEF TELECOM (Chief Telecom Inc) | Long | Equity-common | TW | $118K | 11K | 0.00 |
| CHILLED & FROZEN (Chilled & Frozen Logistics Holdings Co Ltd) | Long | Equity-common | JP | $99K | 3K | 0.00 |
| CHIN HIN GROUP B (Chin Hin Group Bhd) | Long | Equity-common | MY | $126K | 181K | 0.00 |
| CHIN-POON IND (Chin-Poon Industrial Co Ltd) | Long | Equity-common | TW | $69K | 50K | 0.00 |
| CHINA AIRLINES (China Airlines Ltd) | Long | Equity-common | TW | $297K | 428K | 0.01 |
| CHINA ALUMINUM-A (China Aluminum International Engineering Corp Ltd) | Long | Equity-common | CN | $21K | 34K | 0.00 |
| CHINA AUTOMOTI-A (China Automotive Engineering Research Institute Co Ltd) | Long | Equity-common | CN | $32K | 12K | 0.00 |
| CHINA BILLS FNCL (China Bills Finance Corp) | Long | Equity-common | TW | $78K | 165K | 0.00 |
| CHINA BLUECHEM-H (China BlueChemical Ltd) | Long | Equity-common | HK | $89K | 280K | 0.00 |
| CHINA BOHAI BA-H (China Bohai Bank Co Ltd) | Long | Equity-common | HK | $72K | 562K | 0.00 |
| CHINA CAMC -A (China CAMC Engineering Co Ltd) | Long | Equity-common | CN | $18K | 17K | 0.00 |
| CHINA CHEM&PHARM (China Chemical & Pharmaceutical Co Ltd) | Long | Equity-common | TW | $76K | 112K | 0.00 |
| CHINA CINDA-H (China Cinda Asset Management Co Ltd) | Long | Equity-common | HK | $211K | 2M | 0.01 |
| CHINA CITIC BK-A (China CITIC Bank Corp Ltd) | Long | Equity-common | CN | $243K | 245K | 0.01 |
| CHINA CITIC FI-H (China CITIC Financial Asset Management Co Ltd) | Long | Equity-common | HK | $112K | 2M | 0.00 |
| CHINA COMM SER-H (China Communications Services Corp Ltd) | Long | Equity-common | HK | $183K | 380K | 0.00 |
| CHINA CONCH ENVI (China Conch Environment Protection Holdings Ltd) | Long | Equity-common | HK | $31K | 263K | 0.00 |
| CHINA CONST BA-A (China Construction Bank Corp) | Long | Equity-common | CN | $115K | 118K | 0.00 |
| CHINA DEVT (China Development Financial Holding Corp) | Long | Equity-common | TW | $1M | 3M | 0.03 |
| CHINA DILI GROUP | Long | Equity-common | HK | $32K | 378K | 0.00 |
| CHINA EAST AIR-A (China Eastern Airlines Corp Ltd) | Long | Equity-common | CN | $94K | 172K | 0.00 |
| CHINA EAST AIR-H (China Eastern Airlines Corp Ltd) | Long | Equity-common | HK | $71K | 252K | 0.00 |
| CHINA EAST EDUCA (China East Education Holdings Ltd) | Long | Equity-common | HK | $21K | 70K | 0.00 |
| CHINA EDUCATION (China Education Group Holdings Ltd) | Long | Equity-common | HK | $98K | 151K | 0.00 |
| CHINA ELECTRIC (China Electric Manufacturing Corp) | Long | Equity-common | TW | $71K | 129K | 0.00 |
| CHINA ENTERPRI-A (China Enterprise Co Ltd) | Long | Equity-common | CN | $21K | 55K | 0.00 |
| CHINA EVER LTD (China Everbright Ltd) | Long | Equity-common | HK | $74K | 134K | 0.00 |
| CHINA EVERBRIG-A (China Everbright Bank Co Ltd) | Long | Equity-common | CN | $141K | 316K | 0.00 |
| CHINA EVERBRIGHT (China Everbright Environment Group Ltd) | Long | Equity-common | HK | $254K | 544K | 0.01 |
| CHINA EXPRESS -A (China Express Airlines Co Ltd) | Long | Equity-common | CN | $9K | 10K | 0.00 |
| CHINA FEIHE LTD | Long | Equity-common | HK | $313K | 631K | 0.01 |
| CHINA FILM CO -A (China Film Co Ltd) | Long | Equity-common | CN | $27K | 17K | 0.00 |
| CHINA FOODS LTD | Long | Equity-common | HK | $55K | 146K | 0.00 |
| CHINA FORTUNE-A (China Fortune Land Development Co Ltd) | Long | Equity-common | CN | $8K | 49K | 0.00 |
| CHINA GALAXY-A (China Galaxy Securities Co Ltd) | Long | Equity-common | CN | $113K | 71K | 0.00 |
| CHINA GENERAL (China General Plastics Corp) | Long | Equity-common | TW | $24K | 43K | 0.00 |
| CHINA GRAND AU-A (China Grand Automotive Services Group Co Ltd) | Long | Equity-common | CN | $9K | 48K | 0.00 |
| CHINA GREAT WA-A (China Great Wall Securities Co Ltd) | Long | Equity-common | CN | $9K | 9K | 0.00 |
| CHINA GREATWAL-A (China Greatwall Technology Group Co Ltd) | Long | Equity-common | CN | $47K | 37K | 0.00 |
| CHINA HAINAN-A (China Hainan Rubber Industry Group Co Ltd) | Long | Equity-common | CN | $14K | 20K | 0.00 |
| CHINA HONGQIAO (China Hongqiao Group Ltd) | Long | Equity-common | HK | $707K | 427K | 0.02 |
| CHINA INTERNAT-H (China International Capital Corp Ltd) | Long | Equity-common | HK | $328K | 275K | 0.01 |
| CHINA INTL MAR-A (China International Marine Containers Group Co Ltd) | Long | Equity-common | CN | $55K | 41K | 0.00 |
| CHINA JINMAO HOL (China Jinmao Holdings Group Ltd) | Long | Equity-common | HK | $95K | 1M | 0.00 |
| CHINA JUSHI CO-A (China Jushi Co Ltd) | Long | Equity-common | CN | $65K | 41K | 0.00 |
| CHINA KEPEI EDUC (China Kepei Education Group Ltd) | Long | Equity-common | HK | $17K | 88K | 0.00 |
| CHINA KINGS RE-A (China Kings Resources Group Co Ltd) | Long | Equity-common | CN | $35K | 8K | 0.00 |
| CHINA LESSO (China Lesso Group Holdings Ltd) | Long | Equity-common | HK | $63K | 136K | 0.00 |
| CHINA LIFE-H (China Life Insurance Co Ltd) | Long | Equity-common | HK | $2M | 1M | 0.05 |
| CHINA LILANG LTD | Long | Equity-common | HK | $55K | 95K | 0.00 |
| CHINA MAN-MADE (China Man-Made Fiber Corp) | Long | Equity-common | TW | $34K | 133K | 0.00 |
| CHINA MEDICAL SY (China Medical System Holdings Ltd) | Long | Equity-common | HK | $199K | 235K | 0.01 |
| CHINA MEHECO C-A (China Meheco Co Ltd) | Long | Equity-common | CN | $21K | 14K | 0.00 |
| CHINA MEIDONG AU (China Meidong Auto Holdings Ltd) | Long | Equity-common | HK | $23K | 72K | 0.00 |
| CHINA MERCH BK-A (China Merchants Bank Co Ltd) | Long | Equity-common | CN | $964K | 204K | 0.03 |
| CHINA MERCHAN-H (China Merchants Securities Co Ltd) | Long | Equity-common | HK | $71K | 85K | 0.00 |
| CHINA MERCHANT-A (China Merchants Securities Co Ltd) | Long | Equity-common | CN | $131K | 67K | 0.00 |
| CHINA MERCHANT-A (China Merchants Shekou Industrial Zone Holdings Co Ltd) | Long | Equity-common | CN | $124K | 93K | 0.00 |
| CHINA MERCHANT-A (China Merchants Expressway Network & Technology Holdings Co Ltd) | Long | Equity-common | CN | $75K | 47K | 0.00 |
| CHINA METAL (China Metal Products) | Long | Equity-common | TW | $102K | 64K | 0.00 |
| CHINA MINSHENG-A (China Minsheng Banking Corp Ltd) | Long | Equity-common | CN | $258K | 478K | 0.01 |
| CHINA MINSHENG-H (China Minsheng Banking Corp Ltd) | Long | Equity-common | HK | $380K | 1M | 0.01 |
| CHINA MODERN DAI (China Modern Dairy Holdings Ltd) | Long | Equity-common | HK | $58K | 597K | 0.00 |
| CHINA MOTOR (China Motor Corp) | Long | Equity-common | TW | $160K | 39K | 0.00 |
| CHINA NATIONAL-A (China National Chemical Engineering Co Ltd) | Long | Equity-common | CN | $62K | 54K | 0.00 |
| CHINA NATIONAL-A (China National Medicines Corp Ltd) | Long | Equity-common | CN | $34K | 7K | 0.00 |
| CHINA NATIONAL-A (China National Gold Group Gold Jewellery Co Ltd) | Long | Equity-common | CN | $17K | 11K | 0.00 |
| CHINA NATL BDG-H (China National Building Material Co Ltd) | Long | Equity-common | HK | $337K | 840K | 0.01 |
| CHINA NEW HIGHER (China New Higher Education Group Ltd) | Long | Equity-common | HK | $74K | 254K | 0.00 |
| CHINA NONFERROUS (China Nonferrous Mining Corp Ltd) | Long | Equity-common | HK | $205K | 213K | 0.01 |
| CHINA ORIENTAL (China Oriental Group Co Ltd) | Long | Equity-common | HK | $55K | 390K | 0.00 |
| CHINA OVERSEAS (China Overseas Land & Investment Ltd) | Long | Equity-common | HK | $1M | 672K | 0.03 |
| CHINA OVERSEAS G (China Overseas Grand Oceans Group Ltd) | Long | Equity-common | HK | $48K | 178K | 0.00 |
| CHINA OVERSEAS P (China Overseas Property Holdings Ltd) | Long | Equity-common | HK | $139K | 205K | 0.00 |
| CHINA PACIFIC-A (China Pacific Insurance Group Co Ltd) | Long | Equity-common | CN | $430K | 108K | 0.01 |
| CHINA PACIFIC-H (China Pacific Insurance Group Co Ltd) | Long | Equity-common | HK | $1M | 398K | 0.03 |
| CHINA PETROCHEM (China Petrochemical Development Corp) | Long | Equity-common | TW | $283K | 896K | 0.01 |
| CHINA PUBLISHI-A (China Publishing & Media Co Ltd) | Long | Equity-common | CN | $15K | 17K | 0.00 |
| CHINA RAIL GR-H (China Railway Group Ltd) | Long | Equity-common | HK | $372K | 691K | 0.01 |
| CHINA RAILWAY -A (China Railway Signal & Communication Corp Ltd) | Long | Equity-common | CN | $62K | 82K | 0.00 |
| CHINA RAILWAY -A (China Railway Construction Heavy Industry Corp Ltd) | Long | Equity-common | CN | $14K | 26K | 0.00 |
| CHINA RAILWAY -H (China Railway Signal & Communication Corp Ltd) | Long | Equity-common | HK | $110K | 261K | 0.00 |
| CHINA RAILWAY-A (China Railway Group Ltd) | Long | Equity-common | CN | $220K | 242K | 0.01 |
| CHINA RAILWAY-A (China Railway Materials Co Ltd) | Long | Equity-common | CN | $36K | 103K | 0.00 |
| CHINA REFORM -A (China Reform Health Management and Services Group Co Ltd) | Long | Equity-common | CN | $18K | 15K | 0.00 |
| CHINA REINSURA-H (China Reinsurance Group Corp) | Long | Equity-common | HK | $76K | 1M | 0.00 |
| CHINA RENAISSANC (China Renaissance Holdings Ltd) | Long | Equity-common | HK | $65K | 70K | 0.00 |
| CHINA RES LAND (China Resources Land Ltd) | Long | Equity-common | HK | $2M | 463K | 0.04 |
| CHINA RESOURCE-A (China Resources Sanjiu Medical & Pharmaceutical Co Ltd) | Long | Equity-common | CN | $86K | 10K | 0.00 |
| CHINA RESOURCE-A (China Resources Microelectronics Ltd) | Long | Equity-common | CN | $55K | 10K | 0.00 |
| CHINA RESOURCE-A (China Resources Double Crane Pharmaceutical Co Ltd) | Long | Equity-common | CN | $32K | 11K | 0.00 |
| CHINA RESOURCE-A (China Resources Boya Bio-pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $30K | 7K | 0.00 |
| CHINA RESOURCES (China Resources Mixc Lifestyle Services Ltd) | Long | Equity-common | HK | $336K | 96K | 0.01 |
| CHINA RESOURCES (China Resources Pharmaceutical Group Ltd) | Long | Equity-common | HK | $231K | 311K | 0.01 |
| CHINA RESOURCES (China Resources Building Materials Technology Holdings Ltd) | Long | Equity-common | HK | $64K | 354K | 0.00 |
| CHINA RESOURCES (China Resources Medical Holdings Co Ltd) | Long | Equity-common | HK | $61K | 125K | 0.00 |
| CHINA RISUN GROU (China Risun Group Ltd) | Long | Equity-common | HK | $72K | 189K | 0.00 |
| CHINA RUYI HOLDI (China Ruyi Holdings Ltd) | Long | Equity-common | HK | $231K | 844K | 0.01 |
| CHINA SCIENCE -A (China Science Publishing & Media Ltd) | Long | Equity-common | CN | $14K | 5K | 0.00 |
| CHINA SHINEWAY (China Shineway Pharmaceutical Group Ltd) | Long | Equity-common | HK | $61K | 57K | 0.00 |
| CHINA SOUTH (China South City Holdings Ltd) | Long | Equity-common | HK | $21K | 682K | 0.00 |
| CHINA SOUTHERN-A (China Southern Airlines Co Ltd) | Long | Equity-common | CN | $160K | 198K | 0.00 |
| CHINA SOUTHERN-A (China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd) | Long | Equity-common | CN | $18K | 27K | 0.00 |
| CHINA SOUTHERN-H (China Southern Airlines Co Ltd) | Long | Equity-common | HK | $55K | 134K | 0.00 |
| CHINA STEEL CHEM (China Steel Chemical Corp) | Long | Equity-common | TW | $90K | 26K | 0.00 |
| CHINA STEEL CORP | Long | Equity-common | TW | $2M | 2M | 0.04 |
| CHINA TAIPING IN (China Taiping Insurance Holdings Co Ltd) | Long | Equity-common | HK | $322K | 297K | 0.01 |
| CHINA THREE GO-A (China Three Gorges Renewables Group Co Ltd) | Long | Equity-common | CN | $153K | 237K | 0.00 |
| CHINA TIANYING-A (China Tianying Inc) | Long | Equity-common | CN | $31K | 45K | 0.00 |
| CHINA TOURISM -H (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | HK | $87K | 11K | 0.00 |
| CHINA TOURISM-A (China Tourism Group Duty Free Corp Ltd) | Long | Equity-common | CN | $295K | 30K | 0.01 |
| CHINA TOWER CO-H (China Tower Corp Ltd) | Long | Equity-common | HK | $963K | 8M | 0.03 |
| CHINA TRANSINF-A (China TransInfo Technology Co Ltd) | Long | Equity-common | CN | $28K | 23K | 0.00 |
| CHINA TRAVEL HK (China Travel International Investment Hong Kong Ltd) | Long | Equity-common | HK | $64K | 412K | 0.00 |
| CHINA TUNGSTEN-A (China Tungsten And Hightech Materials Co Ltd) | Long | Equity-common | CN | $39K | 25K | 0.00 |
| CHINA UNION HO-A (China Union Holdings Ltd) | Long | Equity-common | CN | $11K | 25K | 0.00 |
| CHINA UNITED-A (China United Network Communications Ltd) | Long | Equity-common | CN | $194K | 308K | 0.01 |
| CHINA VANKE CO-A (China Vanke Co Ltd) | Long | Equity-common | CN | $126K | 111K | 0.00 |
| CHINA VANKE-H (China Vanke Co Ltd) | Long | Equity-common | HK | $279K | 405K | 0.01 |
| CHINA WAFER LE-A (China Wafer Level CSP Co Ltd) | Long | Equity-common | CN | $15K | 6K | 0.00 |
| CHINA WATER AFFA (China Water Affairs Group Ltd) | Long | Equity-common | HK | $104K | 144K | 0.00 |
| CHINA WEST CON-A (China West Construction Group Co Ltd) | Long | Equity-common | CN | $8K | 10K | 0.00 |
| CHINA WUJI CO-A (China Wuyi Co Ltd) | Long | Equity-common | CN | $10K | 28K | 0.00 |
| CHINA YANGTZE-A (China Yangtze Power Co Ltd) | Long | Equity-common | CN | $1M | 283K | 0.03 |
| CHINA YONGDA AUT (China Yongda Automobiles Services Holdings Ltd) | Long | Equity-common | HK | $44K | 179K | 0.00 |
| CHINA ZHESHANG-A (China Zheshang Bank Co Ltd) | Long | Equity-common | CN | $14K | 34K | 0.00 |
| China Zhongwang Holdings Ltd (conversion) | Long | Equity-common | HK | $0.17 | 133K | 0.00 |
| CHINALIN SECUR-A (Chinalin Securities Co Ltd) | Long | Equity-common | CN | $8K | 5K | 0.00 |
| CHIPBOND TECH (Chipbond Technology Corp) | Long | Equity-common | TW | $179K | 85K | 0.00 |
| CHIPMOS TECH (ChipMOS Technologies Inc) | Long | Equity-common | TW | $122K | 89K | 0.00 |
| CHIYODA CO (Chiyoda Co Ltd) | Long | Equity-common | JP | $17K | 3K | 0.00 |
| CHIYODA INTEGRE (Chiyoda Integre Co Ltd) | Long | Equity-common | JP | $33K | 2K | 0.00 |
| CHLITINA HOLDING (Chlitina Holding Ltd) | Long | Equity-common | TW | $59K | 11K | 0.00 |
| CHN ENERGY CHA-A (CHN Energy Changyuan Electric Power Co Ltd) | Long | Equity-common | CN | $27K | 39K | 0.00 |
| CHOCOLADEFABR-PC (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $3M | 249 | 0.08 |
| CHOFU SEISAKUSHO (Chofu Seisakusho Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| CHOICE PROPERTIE (Choice Properties Real Estate Investment Trust) | Long | Equity-common | CA | $544K | 58K | 0.01 |
| CHOLAMANDALAM FI (Cholamandalam Financial Holdings Ltd) | Long | Equity-common | IN | $260K | 20K | 0.01 |
| CHOLAMANDALAM IN (Cholamandalam Investment and Finance Co Ltd) | Long | Equity-common | IN | $1M | 68K | 0.03 |
| CHONG HONG (Chong Hong Construction Co Ltd) | Long | Equity-common | TW | $94K | 25K | 0.00 |
| CHONG KUN DANG P (Chong Kun Dang Pharmaceutical Corp) | Long | Equity-common | KR | $120K | 2K | 0.00 |
| CHONGKUNDANG HOL (Chongkundang Holdings Corp) | Long | Equity-common | KR | $4K | 97 | 0.00 |
| CHONGQING CHAN-A (Chongqing Changan Automobile Co Ltd) | Long | Equity-common | CN | $171K | 90K | 0.00 |
| CHONGQING CHAN-B (Chongqing Changan Automobile Co Ltd) | Long | Equity-common | CN | $133K | 275K | 0.00 |
| CHONGQING FULI-A (Chongqing Fuling Zhacai Group Co Ltd) | Long | Equity-common | CN | $26K | 14K | 0.00 |
| CHONGQING FULI-A (Chongqing Fuling Electric Power Industrial Co Ltd) | Long | Equity-common | CN | $21K | 10K | 0.00 |
| CHONGQING IRON-A (Chongqing Iron & Steel Co Ltd) | Long | Equity-common | CN | $21K | 127K | 0.00 |
| CHONGQING PHAR-A (Chongqing Pharscin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $9K | 5K | 0.00 |
| CHONGQING ROAD-A (Chongqing Road & Bridge Co Ltd) | Long | Equity-common | CN | $10K | 12K | 0.00 |
| CHONGQING RURA-A (Chongqing Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $26K | 36K | 0.00 |
| CHONGQING SANF-A (Chongqing Sanfeng Environment Group Corp Ltd) | Long | Equity-common | CN | $43K | 35K | 0.00 |
| CHONGQING THRE-A (Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd) | Long | Equity-common | CN | $20K | 19K | 0.00 |
| CHONGQING WATE-A (Chongqing Water Group Co Ltd) | Long | Equity-common | CN | $45K | 64K | 0.00 |
| CHONGQING ZAIS-A (Chongqing Zaisheng Technology Corp Ltd) | Long | Equity-common | CN | $12K | 28K | 0.00 |
| CHONGQING ZHIF-A (Chongqing Zhifei Biological Products Co Ltd) | Long | Equity-common | CN | $130K | 29K | 0.00 |
| CHONGQING ZONG-A (Chongqing Zongshen Power Machinery Co Ltd) | Long | Equity-common | CN | $69K | 43K | 0.00 |
| CHONGYI ZHANG-A (Chongyi Zhangyuan Tungsten Industry Co Ltd) | Long | Equity-common | CN | $21K | 22K | 0.00 |
| CHORI (Chori Co Ltd) | Long | Equity-common | JP | $16K | 700 | 0.00 |
| CHOW SANG SANG (Chow Sang Sang Holdings International Ltd) | Long | Equity-common | HK | $37K | 35K | 0.00 |
| CHOW TAI FOOK JE (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | HK | $376K | 292K | 0.01 |
| CHOW TAI SENG -A (Chow Tai Seng Jewellery Co Ltd) | Long | Equity-common | CN | $10K | 4K | 0.00 |
| CHROMA ATE (Chroma ATE Inc) | Long | Equity-common | TW | $568K | 64K | 0.01 |
| CHUBU SHIRYO CO (Chubu Shiryo Co Ltd) | Long | Equity-common | JP | $27K | 3K | 0.00 |
| CHUBU STEEL PLAT (Chubu Steel Plate Co Ltd) | Long | Equity-common | JP | $47K | 3K | 0.00 |
| CHUDENKO CORP | Long | Equity-common | JP | $77K | 4K | 0.00 |
| CHUGAI PHARMA CO (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $3M | 110K | 0.09 |
| CHUGIN FINANCIAL (Chugin Financial Group Inc) | Long | Equity-common | JP | $265K | 25K | 0.01 |
| CHUGOKU MARINE (Chugoku Marine Paints Ltd) | Long | Equity-common | JP | $76K | 6K | 0.00 |
| CHULARAT HOSPITA (Chularat Hospital PCL) | Long | Equity-common | TH | $71K | 885K | 0.00 |
| CHUN YUAN STEEL (Chun Yuan Steel Industry Co Ltd) | Long | Equity-common | TW | $63K | 99K | 0.00 |
| CHUNBO CO LTD | Long | Equity-common | KR | $29K | 542 | 0.00 |
| CHUNG HUNG STEEL (Chung Hung Steel Corp) | Long | Equity-common | TW | $95K | 135K | 0.00 |
| CHUNG HWA PULP (Chung Hwa Pulp Corp) | Long | Equity-common | TW | $54K | 78K | 0.00 |
| CHUNGHWA PREC (Chunghwa Precision Test Tech Co Ltd) | Long | Equity-common | TW | $44K | 3K | 0.00 |
| CHUNGHWA TELECOM (Chunghwa Telecom Co Ltd) | Long | Equity-common | TW | $2M | 612K | 0.06 |
| CHUO SPRING CO (Chuo Spring Co Ltd) | Long | Equity-common | JP | $31K | 5K | 0.00 |
| CI TAKIRON CORP (CI Takiron Corp) | Long | Equity-common | JP | $28K | 6K | 0.00 |
| CI FINANCIAL COR (CI Financial Corp) | Long | Equity-common | CA | $296K | 28K | 0.01 |
| CIA BRASILEIRA DE DISTRIBUIC - PAO ACUCAR (Cia Brasileira de Distribuicao) | Long | Equity-common | BR | $23K | 41K | 0.00 |
| CIA DE TRANSMISA (CTEEP-Cia de Transmissao de Energia Eletrica Paulista) | Long | Equity-preferred | BR | $134K | 28K | 0.00 |
| CIA SUD AMERICAN (Cia Sud Americana de Vapores SA) | Long | Equity-common | CL | $188K | 3M | 0.00 |
| CIBUS NORDIC PUB (Cibus Nordic Real Estate AB publ) | Long | Equity-common | SE | $100K | 7K | 0.00 |
| CIE AUTOMOTIVE I (CIE Automotive India Ltd) | Long | Equity-common | IN | $102K | 16K | 0.00 |
| CIELO SA | Long | Equity-common | BR | $188K | 176K | 0.00 |
| CIG SHANGHAI CO (CIG Shanghai Co Ltd) | Long | Equity-common | CN | $14K | 3K | 0.00 |
| CIMB GROUP HOLDI (CIMB Group Holdings Bhd) | Long | Equity-common | MY | $2M | 1M | 0.05 |
| CIMC VEHICLES -A (CIMC Vehicles Group Co Ltd) | Long | Equity-common | CN | $17K | 14K | 0.00 |
| CIMC-H (China International Marine Containers Group Co Ltd) | Long | Equity-common | HK | $80K | 91K | 0.00 |
| CIMSA (Cimsa Cimento Sanayi VE Ticaret AS) | Long | Equity-common | TR | $51K | 53K | 0.00 |
| CINDA REAL EST-A (Cinda Real Estate Co Ltd) | Long | Equity-common | CN | $11K | 24K | 0.00 |
| CIPLA LTD (Cipla Ltd/India) | Long | Equity-common | IN | $2M | 87K | 0.04 |
| CIPUTRA DEVELOPM (Ciputra Development Tbk PT) | Long | Equity-common | ID | $133K | 2M | 0.00 |
| CITI PACIFIC S-A (Citic Pacific Special Steel Group Co Ltd) | Long | Equity-common | CN | $111K | 53K | 0.00 |
| CITIC BANK-H (China CITIC Bank Corp Ltd) | Long | Equity-common | HK | $800K | 1M | 0.02 |
| CITIC OFFSHORE-A (Citic Offshore Helicopter Co Ltd) | Long | Equity-common | CN | $17K | 7K | 0.00 |
| CITIC PRESS CO-A (CITIC Press Corp) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| CITIC SEC-H (CITIC Securities Co Ltd) | Long | Equity-common | HK | $520K | 334K | 0.01 |
| CITIC SECURITI-A (CITIC Securities Co Ltd) | Long | Equity-common | CN | $313K | 122K | 0.01 |
| CITIC TELECOM (CITIC Telecom International Holdings Ltd) | Long | Equity-common | HK | $44K | 133K | 0.00 |
| CITIZEN WATCH CO (Citizen Watch Co Ltd) | Long | Equity-common | JP | $239K | 37K | 0.01 |
| CITY CEMENT CO | Long | Equity-common | SA | $66K | 14K | 0.00 |
| CITY DEVELOPME-A (City Development Environment Co Ltd) | Long | Equity-common | CN | $31K | 19K | 0.00 |
| CITY DEVELOPS (City Developments Ltd) | Long | Equity-common | SG | $305K | 73K | 0.01 |
| CITY UNION BANK (City Union Bank Ltd) | Long | Equity-common | IN | $142K | 82K | 0.00 |
| CITYCON OYJ | Long | Equity-common | FI | $50K | 11K | 0.00 |
| CJ CGV (CJ CGV Co Ltd) | Long | Equity-common | KR | $32K | 8K | 0.00 |
| CJ CHEIL (CJ CheilJedang Corp) | Long | Equity-common | KR | $310K | 1K | 0.01 |
| CJ CHEIL-PFD (CJ CheilJedang Corp) | Long | Equity-preferred | KR | $3K | 25 | 0.00 |
| CJ CORP | Long | Equity-common | KR | $239K | 2K | 0.01 |
| CJ ENM CO LTD | Long | Equity-common | KR | $91K | 1K | 0.00 |
| CJ FRESHWAY CORP | Long | Equity-common | KR | $44K | 3K | 0.00 |
| CJ LOGISTICS (CJ Logistics Corp) | Long | Equity-common | KR | $91K | 1K | 0.00 |
| CKD CORP | Long | Equity-common | JP | $182K | 9K | 0.00 |
| CLAL INSURANCE (Clal Insurance Enterprises Holdings Ltd) | Long | Equity-common | IL | $156K | 10K | 0.00 |
| CLARIANT AG-REG | Long | Equity-common | CH | $717K | 45K | 0.02 |
| CLARKSON PLC | Long | Equity-common | GB | $180K | 3K | 0.00 |
| CLAS OHLSON-B SH (Clas Ohlson AB) | Long | Equity-common | SE | $71K | 5K | 0.00 |
| CLASSYS INC | Long | Equity-common | KR | $130K | 4K | 0.00 |
| CLEAN SCIENCE & (Clean Science & Technology Ltd) | Long | Equity-common | IN | $56K | 4K | 0.00 |
| CLEANAWAY (Cleanaway Co Ltd) | Long | Equity-common | TW | $59K | 10K | 0.00 |
| CLEANAWAY WASTE (Cleanaway Waste Management Ltd) | Long | Equity-common | AU | $704K | 378K | 0.02 |
| CLEANUP CORP | Long | Equity-common | JP | $5K | 1K | 0.00 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $699K | 45K | 0.02 |
| CLIENT SERVICE-A (Client Service International Inc) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| CLINUVEL PHARMAC (Clinuvel Pharmaceuticals Ltd) | Long | Equity-common | AU | $69K | 6K | 0.00 |
| CLOETTA AB-B SHS | Long | Equity-common | SE | $8K | 5K | 0.00 |
| CLOSE BROS GRP (Close Brothers Group PLC) | Long | Equity-common | GB | $174K | 28K | 0.00 |
| CLOUD MUSIC INC | Long | Equity-common | HK | $139K | 10K | 0.00 |
| CLS HOLDINGS (CLS Holdings PLC) | Long | Equity-common | GB | $27K | 24K | 0.00 |
| CM BANK-H (China Merchants Bank Co Ltd) | Long | Equity-common | HK | $3M | 694K | 0.08 |
| CM HOSPITALAR SA | Long | Equity-common | BR | $13K | 23K | 0.00 |
| CMC MAGNETICS (CMC Magnetics Corp) | Long | Equity-common | TW | $104K | 260K | 0.00 |
| CMC MARKETS PLC | Long | Equity-common | GB | $68K | 19K | 0.00 |
| CMG PHARMACEUTIC (CMG Pharmaceutical Co Ltd) | Long | Equity-common | KR | $40K | 27K | 0.00 |
| CMGE TECHNOLOGY (CMGE Technology Group Ltd) | Long | Equity-common | HK | $37K | 218K | 0.00 |
| CMK CORP | Long | Equity-common | JP | $45K | 12K | 0.00 |
| CMOC-A (CMOC Group Ltd) | Long | Equity-common | CN | $390K | 338K | 0.01 |
| CMOC-H (CMOC Group Ltd) | Long | Equity-common | HK | $386K | 417K | 0.01 |
| CMPC (Empresas CMPC SA) | Long | Equity-common | CL | $394K | 188K | 0.01 |
| CMS INFO SYSTEMS (CMS Info Systems Ltd) | Long | Equity-common | IN | $80K | 15K | 0.00 |
| CNGR ADVANCED -A (CNGR Advanced Material Co Ltd) | Long | Equity-common | CN | $53K | 11K | 0.00 |
| CNNC HUA YUAN-A (CNNC Hua Yuan Titanium Dioxide Co Ltd) | Long | Equity-common | CN | $26K | 47K | 0.00 |
| CNSIG INNER MO-A (CNSIG Inner Mongolia Chemical Industry Co Ltd) | Long | Equity-common | CN | $13K | 13K | 0.00 |
| CO FOR COOPERATI (Co for Cooperative Insurance/The) | Long | Equity-common | SA | $412K | 12K | 0.01 |
| CO-TECH DEVT (Co-Tech Development Corp) | Long | Equity-common | TW | $67K | 32K | 0.00 |
| COAST ENTERTAINM (Coast Entertainment Holdings Ltd) | Long | Equity-common | AU | $23K | 67K | 0.00 |
| COATS GROUP PLC | Long | Equity-common | GB | $260K | 237K | 0.01 |
| COCA-COLA BOTTLE (Coca-Cola Bottlers Japan Holdings Inc) | Long | Equity-common | JP | $248K | 21K | 0.01 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Equity-common | MX | $891K | 96K | 0.02 |
| COCA-COLA HBC AG | Long | Equity-common | GB | $1M | 33K | 0.03 |
| COCA-COLA ICECEK (Coca-Cola Icecek AS) | Long | Equity-common | TR | $280K | 12K | 0.01 |
| COCHLEAR LTD | Long | Equity-common | AU | $2M | 11K | 0.06 |
| COFACE SA | Long | Equity-common | FR | $235K | 15K | 0.01 |
| COFCO BIOTECH -A (COFCO Biotechnology Co Ltd) | Long | Equity-common | CN | $16K | 19K | 0.00 |
| COFCO JOYCOME FO (COFCO Joycome Foods Ltd) | Long | Equity-common | HK | $111K | 455K | 0.00 |
| COFCO-A (COFCO Capital Holdings Co Ltd) | Long | Equity-common | CN | $49K | 46K | 0.00 |
| COFINIMMO (Cofinimmo SA) | Long | Equity-common | BE | $427K | 6K | 0.01 |
| COFORGE LTD | Long | Equity-common | IN | $592K | 10K | 0.02 |
| COGECO COMMUNICA (Cogeco Communications Inc) | Long | Equity-common | CA | $20K | 525 | 0.00 |
| COGNA EDUCACAO (Cogna Educacao SA) | Long | Equity-common | BR | $98K | 277K | 0.00 |
| COL GROUP CO L-A (COL Group Co Ltd) | Long | Equity-common | CN | $25K | 9K | 0.00 |
| COLGATE PALMOLIV (Colgate-Palmolive India Ltd) | Long | Equity-common | IN | $679K | 21K | 0.02 |
| COLLIERS-SUBORD (Colliers International Group Inc) | Long | Equity-common | CA | $581K | 5K | 0.02 |
| COLLINS FOODS LT (Collins Foods Ltd) | Long | Equity-common | AU | $78K | 13K | 0.00 |
| COLOPL INC | Long | Equity-common | JP | $26K | 7K | 0.00 |
| COLOPLAST-B (Coloplast A/S) | Long | Equity-common | DK | $3M | 21K | 0.07 |
| COLRUYT GROUP (Colruyt Group N.V) | Long | Equity-common | BE | $388K | 8K | 0.01 |
| COM2US CORP (Com2uSCorp) | Long | Equity-common | KR | $35K | 1K | 0.00 |
| COM2US HOLDINGS (Com2uS Holdings Corp) | Long | Equity-common | KR | $16K | 778 | 0.00 |
| COM7 PCL-F | Long | Equity-common | TH | $103K | 214K | 0.00 |
| COMET HOLDING-R (Comet Holding AG) | Long | Equity-common | CH | $471K | 1K | 0.01 |
| COMFORIA RESIDEN (Comforia Residential REIT Inc) | Long | Equity-common | JP | $188K | 92 | 0.00 |
| COMFORTDELGRO CO (ComfortDelGro Corp Ltd) | Long | Equity-common | SG | $415K | 403K | 0.01 |
| COMMERCIAL BANK (Commercial Bank PSQC/The) | Long | Equity-common | QA | $588K | 551K | 0.02 |
| COMMERCIAL INTER (Commercial International Bank - Egypt (CIB)) | Long | Equity-common | EG | $611K | 369K | 0.02 |
| COMMERZBANK (Commerzbank AG) | Long | Equity-common | DE | $3M | 176K | 0.08 |
| COMMONW BK AUSTR (Commonwealth Bank of Australia) | Long | Equity-common | AU | $23M | 285K | 0.59 |
| COMPAL ELEC (Compal Electronics Inc) | Long | Equity-common | TW | $775K | 675K | 0.02 |
| COMPANHIA BRASIL (Cia Brasileira de Aluminio) | Long | Equity-common | BR | $46K | 34K | 0.00 |
| COMPASS GROUP (Compass Group PLC) | Long | Equity-common | GB | $8M | 287K | 0.21 |
| COMPEQ MFG (Compeq Manufacturing Co Ltd) | Long | Equity-common | TW | $386K | 170K | 0.01 |
| COMPUGROUP MEDIC (CompuGroup Medical SE & Co KgaA) | Long | Equity-common | DE | $120K | 4K | 0.00 |
| COMPUTACENTER PL (Computacenter PLC) | Long | Equity-common | GB | $361K | 10K | 0.01 |
| COMPUTER AGE MAN (Computer Age Management Services Ltd) | Long | Equity-common | IN | $325K | 8K | 0.01 |
| COMPUTER ENG&CON (Computer Engineering & Consulting Ltd) | Long | Equity-common | JP | $32K | 3K | 0.00 |
| COMPUTERSHARE LT (Computershare Ltd) | Long | Equity-common | AU | $2M | 100K | 0.05 |
| COMSYS HOLDINGS (COMSYS Holdings Corp) | Long | Equity-common | JP | $560K | 28K | 0.01 |
| CONCENTRADORA FI (Concentradora Fibra Danhos SA de CV) | Long | Equity-common | MX | $32K | 26K | 0.00 |
| CONCH VENTURE (China Conch Venture Holdings Ltd) | Long | Equity-common | HK | $210K | 270K | 0.01 |
| CONCORD NE (Concord New Energy Group Ltd) | Long | Equity-common | HK | $67K | 820K | 0.00 |
| CONCORDIA FG (Concordia Financial Group Ltd) | Long | Equity-common | JP | $1M | 199K | 0.03 |
| CONSUN PHARMACEU (Consun Pharmaceutical Group Ltd) | Long | Equity-common | HK | $126K | 148K | 0.00 |
| CONTEMPORARY A-A (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $1M | 52K | 0.04 |
| CONTINENTAL (Continental Holdings Corp) | Long | Equity-common | TW | $112K | 104K | 0.00 |
| CONTINENTAL AG | Long | Equity-common | DE | $1M | 19K | 0.03 |
| CONTROLADORA V-A (Controladora Vuela Cia de Aviacion SAB de CV) | Long | Equity-common | MX | $115K | 144K | 0.00 |
| CONVATEC GROUP P (ConvaTec Group PLC) | Long | Equity-common | GB | $870K | 273K | 0.02 |
| CONVERGE INFORMA (Converge Information and Communications Technology Solutions Inc) | Long | Equity-common | PH | $68K | 368K | 0.00 |
| COPASA MG - ORD (Cia de Saneamento de Minas Gerais Copasa MG) | Long | Equity-common | BR | $154K | 40K | 0.00 |
| CORBION NV | Long | Equity-common | NL | $252K | 11K | 0.01 |
| COREM PROPE-PREF (Corem Property Group AB) | Long | Equity-preferred | SE | $107K | 5K | 0.00 |
| COREM PROPERTY-B (Corem Property Group AB) | Long | Equity-common | SE | $65K | 71K | 0.00 |
| CORETRONIC (Coretronic Corp) | Long | Equity-common | TW | $199K | 58K | 0.01 |
| COROMANDEL INTER (Coromandel International Ltd) | Long | Equity-common | IN | $292K | 19K | 0.01 |
| CORONA CORP | Long | Equity-common | JP | $13K | 2K | 0.00 |
| CORONAT (Coronation Fund Managers Ltd) | Long | Equity-common | ZA | $30K | 16K | 0.00 |
| CORP ACCIONA ENE (Corp ACCIONA Energias Renovables SA) | Long | Equity-common | ES | $203K | 9K | 0.01 |
| CORP COMERCI SAB (La Comer SAB de CV) | Long | Equity-common | MX | $194K | 87K | 0.01 |
| CORPORATE TRAVEL (Corporate Travel Management Ltd) | Long | Equity-common | AU | $138K | 15K | 0.00 |
| COSCO DEVELOPM-A (COSCO SHIPPING Development Co Ltd) | Long | Equity-common | CN | $65K | 178K | 0.00 |
| COSCO SHIP DEV-H (COSCO SHIPPING Development Co Ltd) | Long | Equity-common | HK | $42K | 320K | 0.00 |
| COSCO SHIP ENG-H (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | HK | $291K | 206K | 0.01 |
| COSCO SHIP HOL-H (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | HK | $976K | 583K | 0.03 |
| COSCO SHIPPING I (COSCO SHIPPING International Singapore Co Ltd) | Long | Equity-common | SG | $12K | 105K | 0.00 |
| COSCO SHIPPING P (COSCO SHIPPING Ports Ltd) | Long | Equity-common | HK | $189K | 272K | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | CN | $258K | 124K | 0.01 |
| COSCO SHIPPING-A (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | CN | $109K | 45K | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Specialized Carriers Co Ltd) | Long | Equity-common | CN | $24K | 28K | 0.00 |
| COSEL CO LTD | Long | Equity-common | JP | $18K | 2K | 0.00 |
| COSMAX INC | Long | Equity-common | KR | $168K | 1K | 0.00 |
| COSMO PHARMACEUT (COSMO Pharmaceuticals NV) | Long | Equity-common | CH | $103K | 1K | 0.00 |
| COSMOAM&T CO LTD | Long | Equity-common | KR | $407K | 4K | 0.01 |
| COSMOCHEMICAL CO (Cosmochemical Co Ltd) | Long | Equity-common | KR | $90K | 4K | 0.00 |
| COUNTRY GARDEN (Country Garden Holdings Co Ltd) | Long | Equity-common | HK | $134K | 2M | 0.00 |
| COUNTRY GARDEN S (Country Garden Services Holdings Co Ltd) | Long | Equity-common | HK | $254K | 348K | 0.01 |
| COVESTRO AG | Long | Equity-common | DE | $2M | 31K | 0.04 |
| COVIVIO (Covivio SA/France) | Long | Equity-common | FR | $561K | 11K | 0.01 |
| COWAY CO LTD | Long | Equity-common | KR | $355K | 9K | 0.01 |
| COWELL (Cowell e Holdings Inc) | Long | Equity-common | HK | $128K | 47K | 0.00 |
| CP ALL PCL-F | Long | Equity-common | TH | $2M | 1M | 0.04 |
| CP AXTRA PCL -F | Long | Equity-common | TH | $205K | 262K | 0.01 |
| CPMC HOLDINGS (CPMC Holdings Ltd) | Long | Equity-common | HK | $78K | 89K | 0.00 |
| CQ PHARMACEUTI-A (CQ Pharmaceutical Holding Co Ltd) | Long | Equity-common | CN | $43K | 53K | 0.00 |
| CQRC BANK-H (Chongqing Rural Commercial Bank Co Ltd) | Long | Equity-common | HK | $158K | 343K | 0.00 |
| CRAFTSMAN AUTOMA (Craftsman Automation Ltd) | Long | Equity-common | IN | $69K | 1K | 0.00 |
| CRANSWICK PLC | Long | Equity-common | GB | $473K | 8K | 0.01 |
| CRAYON GROUP HOL (Crayon Group Holding ASA) | Long | Equity-common | NO | $135K | 13K | 0.00 |
| CRE LOGISTICS RE (CRE Logistics REIT Inc) | Long | Equity-common | JP | $73K | 79 | 0.00 |
| CREATE SD HD (Create SD Holdings Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| CREATIVE & INNOV (Creative & Innovative System) | Long | Equity-common | KR | $84K | 11K | 0.00 |
| CREDIT AGRICOLE (Credit Agricole SA) | Long | Equity-common | FR | $3M | 173K | 0.07 |
| CREDIT BANK OF M (Credit Bank of Moscow PJSC) | Long | Equity-common | RU | $0.12 | 1M | 0.00 |
| CREDIT CORP GRP (Credit Corp Group Ltd) | Long | Equity-common | AU | $129K | 13K | 0.00 |
| CREDIT SAISON CO (Credit Saison Co Ltd) | Long | Equity-common | JP | $555K | 26K | 0.01 |
| CREDITACCESS GRA (CreditAccess Grameen Ltd) | Long | Equity-common | IN | $162K | 10K | 0.00 |
| CREDITO EMILIANO (Credito Emiliano SpA) | Long | Equity-common | IT | $93K | 9K | 0.00 |
| CREST NICHOLS (Crest Nicholson Holdings plc) | Long | Equity-common | GB | $104K | 34K | 0.00 |
| CRH PLC | Long | Equity-common | GB | $9M | 116K | 0.24 |
| CRISIL LTD | Long | Equity-common | IN | $169K | 3K | 0.00 |
| CRODA INTL. (Croda International PLC) | Long | Equity-common | GB | $1M | 24K | 0.04 |
| CROM GREAVES CON (Crompton Greaves Consumer Electricals Ltd) | Long | Equity-common | IN | $524K | 111K | 0.01 |
| CROMWELL PROPERT (Cromwell Property Group) | Long | Equity-common | AU | $55K | 184K | 0.00 |
| CRRC CORP LTD -H | Long | Equity-common | HK | $314K | 523K | 0.01 |
| CRRC CORP LTD-A | Long | Equity-common | CN | $381K | 395K | 0.01 |
| CRRC TIMES ELEC (Zhuzhou CRRC Times Electric Co Ltd) | Long | Equity-common | HK | $385K | 98K | 0.01 |
| CRYSTALGENOMICS (CrystalGenomics Invites Co Ltd) | Long | Equity-common | KR | $14K | 8K | 0.00 |
| CS WIND (CS Wind Corp) | Long | Equity-common | KR | $111K | 3K | 0.00 |
| CSC FINANCIAL -A (CSC Financial Co Ltd) | Long | Equity-common | CN | $105K | 36K | 0.00 |
| CSC FINANCIAL-H (CSC Financial Co Ltd) | Long | Equity-common | HK | $247K | 309K | 0.01 |
| CSC NANJING TANK (Nanjing Tanker Corp) | Long | Equity-common | CN | $30K | 58K | 0.00 |
| CSG HOLDING CO-A (CSG Holding Co Ltd) | Long | Equity-common | CN | $19K | 25K | 0.00 |
| CSG HOLDING CO-B (CSG Holding Co Ltd) | Long | Equity-common | CN | $55K | 161K | 0.00 |
| CSL LTD | Long | Equity-common | AU | $15M | 82K | 0.40 |
| CSN MINERACAO SA | Long | Equity-common | BR | $67K | 72K | 0.00 |
| CSPC PHARMACEUTI (CSPC Pharmaceutical Group Ltd) | Long | Equity-common | HK | $1M | 1M | 0.03 |
| CSR LTD | Long | Equity-common | AU | $434K | 73K | 0.01 |
| CSRC (International CSRC Investment Holdings Co) | Long | Equity-common | TW | $58K | 105K | 0.00 |
| CSSC SCIENCE &-A (CSSC Science & Technology Co Ltd) | Long | Equity-common | CN | $37K | 17K | 0.00 |
| CSTONE PHARMACEU (CStone Pharmaceuticals) | Long | Equity-common | HK | $16K | 104K | 0.00 |
| CTBC FINANCIAL (CTBC Financial Holding Co Ltd) | Long | Equity-common | TW | $3M | 3M | 0.09 |
| CTI ENGINEERING (CTI Engineering Co Ltd) | Long | Equity-common | JP | $48K | 2K | 0.00 |
| CTOS DIGITAL BHD | Long | Equity-common | MY | $77K | 258K | 0.00 |
| CTP NV | Long | Equity-common | NL | $252K | 14K | 0.01 |
| CTS INTERNATIO-A (CTS International Logistics Corp Ltd) | Long | Equity-common | CN | $10K | 11K | 0.00 |
| CTT-CORREIOS DE (CTT-Correios de Portugal SA) | Long | Equity-common | PT | $189K | 40K | 0.00 |
| CUB ELECPARTS (Cub Elecparts Inc) | Long | Equity-common | TW | $46K | 11K | 0.00 |
| CUCKOO HOMESYS C (Cuckoo Homesys Co Ltd) | Long | Equity-common | KR | $63K | 4K | 0.00 |
| CURRO HOLDINGS L (Curro Holdings Ltd) | Long | Equity-common | ZA | $31K | 54K | 0.00 |
| CURRYS PLC | Long | Equity-common | GB | $139K | 141K | 0.00 |
| CURY CONSTRUTORA (Cury Construtora e Incorporadora SA) | Long | Equity-common | BR | $40K | 11K | 0.00 |
| CVC BRASIL OPERA (CVC Brasil Operadora e Agencia de Viagens SA) | Long | Equity-common | BR | $23K | 63K | 0.00 |
| CYBERAGENT INC | Long | Equity-common | JP | $456K | 76K | 0.01 |
| CYBERLINK (Cyberlink Corp) | Long | Equity-common | TW | $56K | 18K | 0.00 |
| CYBERPOWER (CyberPower Systems Inc) | Long | Equity-common | TW | $51K | 6K | 0.00 |
| CYBERTAN TECH (CyberTAN Technology Inc) | Long | Equity-common | TW | $74K | 98K | 0.00 |
| CYBOZU INC | Long | Equity-common | JP | $52K | 5K | 0.00 |
| CYBRID TECHNOLOG (Cybrid Technologies Inc) | Long | Equity-common | CN | $9K | 5K | 0.00 |
| CYFRPLSAT (Cyfrowy Polsat SA) | Long | Equity-common | PL | $101K | 32K | 0.00 |
| CYRELA (Cyrela Brazil Realty SA Empreendimentos e Participacoes) | Long | Equity-common | BR | $160K | 44K | 0.00 |
| D-LINK (D-Link Corp) | Long | Equity-common | TW | $40K | 72K | 0.00 |
| D'IETEREN GROUP | Long | Equity-common | BE | $856K | 4K | 0.02 |
| D/S NORDEN (D/S Norden A/S) | Long | Equity-common | DK | $209K | 4K | 0.01 |
| D&L INDUSTRIES I (D&L Industries Inc) | Long | Equity-common | PH | $26K | 244K | 0.00 |
| D&O GREEN TECH (D&O Green Technologies Bhd) | Long | Equity-common | MY | $102K | 130K | 0.00 |
| DAAN GENE CO L-A (Daan Gene Co Ltd) | Long | Equity-common | CN | $13K | 15K | 0.00 |
| DABUR INDIA LTD | Long | Equity-common | IN | $596K | 91K | 0.02 |
| DADA NEXUS L-ADR (Dada Nexus Ltd) | Long | Equity-common | US | $26K | 16K | 0.00 |
| DAEA TI CO LTD | Long | Equity-common | KR | $43K | 19K | 0.00 |
| DAEDUCK CO LTD | Long | Equity-common | KR | $48K | 10K | 0.00 |
| DAEDUCK ELECTRONICS CO LTD /NEW (Daeduck Electronics Co Ltd / New) | Long | Equity-common | KR | $100K | 6K | 0.00 |
| DAEHAN FLOUR (Daehan Flour Mill Co Ltd) | Long | Equity-common | KR | $104K | 1K | 0.00 |
| DAEJOO ELECTRON (Daejoo Electronic Materials Co Ltd) | Long | Equity-common | KR | $123K | 1K | 0.00 |
| DAESANG CORP | Long | Equity-common | KR | $79K | 5K | 0.00 |
| DAETWYLER HOL-BR (Daetwyler Holding AG) | Long | Equity-common | CH | $230K | 1K | 0.01 |
| DAEWOONG CO LTD | Long | Equity-common | KR | $36K | 3K | 0.00 |
| DAEWOONG PHARMAC (Daewoong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $42K | 544 | 0.00 |
| DAH SING (Dah Sing Financial Holdings Ltd) | Long | Equity-common | HK | $65K | 22K | 0.00 |
| DAHENG NEW EPOCH (Daheng New Epoch Technology Inc) | Long | Equity-common | CN | $9K | 9K | 0.00 |
| DAHSING BANKING (Dah Sing Banking Group Ltd) | Long | Equity-common | HK | $51K | 59K | 0.00 |
| DAI NIPPON PRINT (Dai Nippon Printing Co Ltd) | Long | Equity-common | JP | $1M | 43K | 0.03 |
| DAI NIPPON TORYO (Dai Nippon Toryo Co Ltd) | Long | Equity-common | JP | $45K | 6K | 0.00 |
| DAI-DAN CO LTD | Long | Equity-common | JP | $67K | 3K | 0.00 |
| DAI-ICHI LIFE HO (Dai-ichi Life Holdings Inc) | Long | Equity-common | JP | $4M | 157K | 0.11 |
| DAICEL CORP | Long | Equity-common | JP | $381K | 38K | 0.01 |
| DAIDO METAL CO (Daido Metal Co Ltd) | Long | Equity-common | JP | $31K | 8K | 0.00 |
| DAIEI KANKYO CO (Daiei Kankyo Co Ltd) | Long | Equity-common | JP | $81K | 5K | 0.00 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $829K | 47K | 0.02 |
| DAIHEN CORP | Long | Equity-common | JP | $223K | 4K | 0.01 |
| DAIICHI JITSUGYO (Daiichi Jitsugyo Co Ltd) | Long | Equity-common | JP | $54K | 4K | 0.00 |
| DAIICHI SANKYO (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $11M | 318K | 0.29 |
| DAIICHIKOSHO CO (Daiichikosho Co Ltd) | Long | Equity-common | JP | $119K | 11K | 0.00 |
| DAIKI ALUMINIUM (Daiki Aluminium Industry Co Ltd) | Long | Equity-common | JP | $28K | 3K | 0.00 |
| DAIKYONISHIKAWA (Daikyonishikawa Corp) | Long | Equity-common | JP | $29K | 7K | 0.00 |
| DAIMLER TRUCK HO (Daimler Truck Holding AG) | Long | Equity-common | DE | $4M | 90K | 0.10 |
| DAINICHI COLOR (Dainichiseika Color & Chemicals Manufacturing Co Ltd) | Long | Equity-common | JP | $35K | 2K | 0.00 |
| DAIO PAPER CORP | Long | Equity-common | JP | $61K | 11K | 0.00 |
| DAISEKI CO LTD | Long | Equity-common | JP | $131K | 6K | 0.00 |
| DAISHI HOKUETSU (Daishi Hokuetsu Financial Group Inc) | Long | Equity-common | JP | $359K | 11K | 0.01 |
| DAISHIN SECS CO (Daishin Securities Co Ltd) | Long | Equity-common | KR | $57K | 5K | 0.00 |
| DAISHIN SECS-PRF (Daishin Securities Co Ltd) | Long | Equity-preferred | KR | $39K | 4K | 0.00 |
| DAITO PHARMA (Daito Pharmaceutical Co Ltd) | Long | Equity-common | JP | $11K | 770 | 0.00 |
| DAITO TRUST CONS (Daito Trust Construction Co Ltd) | Long | Equity-common | JP | $1M | 10K | 0.03 |
| DAIWA HOUSE INDU (Daiwa House Industry Co Ltd) | Long | Equity-common | JP | $3M | 105K | 0.07 |
| DAIWA HOUSE REIT (Daiwa House REIT Investment Corp) | Long | Equity-common | JP | $630K | 398 | 0.02 |
| DAIWA INDUSTRIES (Daiwa Industries Ltd) | Long | Equity-common | JP | $39K | 4K | 0.00 |
| DAIWA OFFICE INV (Daiwa Office Investment Corp) | Long | Equity-common | JP | $173K | 98 | 0.00 |
| DAIWA SECS GRP (Daiwa Securities Group Inc) | Long | Equity-common | JP | $2M | 249K | 0.05 |
| DAIWA SECURITIES (Daiwa Securities Living Investments Corp) | Long | Equity-common | JP | $177K | 268 | 0.00 |
| DAIWABO HOLDINGS (Daiwabo Holdings Co Ltd) | Long | Equity-common | JP | $226K | 13K | 0.01 |
| DALATA HOTEL GRO (Dalata Hotel Group PLC) | Long | Equity-common | IE | $195K | 42K | 0.01 |
| DALMIA BHARAT LT (Dalmia Bharat Ltd) | Long | Equity-common | IN | $265K | 12K | 0.01 |
| DANAL CO LTD | Long | Equity-common | KR | $18K | 7K | 0.00 |
| DANEL (ADIR PER) (Danel Adir Yeoshua Ltd) | Long | Equity-common | IL | $67K | 724 | 0.00 |
| DANIELI & CO (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $42K | 1K | 0.00 |
| DANIELI-RSP (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $159K | 5K | 0.00 |
| DANONE (Danone SA) | Long | Equity-common | FR | $7M | 104K | 0.17 |
| DAOL INVESTMENT (Daol Investment & Securities Co Ltd) | Long | Equity-common | KR | $32K | 13K | 0.00 |
| DAOU TECHNOLOGY (Daou Technology Inc) | Long | Equity-common | KR | $74K | 5K | 0.00 |
| DAQO NEW ENE-ADR (Daqo New Energy Corp) | Long | Equity-common | US | $191K | 8K | 0.00 |
| DAR AL ARKAN REA (Dar Al Arkan Real Estate Development Co) | Long | Equity-common | SA | $266K | 84K | 0.01 |
| DARFON ELEC (Darfon Electronics Corp) | Long | Equity-common | TW | $126K | 60K | 0.00 |
| DARKTRACE PLC | Long | Equity-common | GB | $515K | 68K | 0.01 |
| DARWIN PRECISION (Darwin Precisions Corp) | Long | Equity-common | TW | $37K | 75K | 0.00 |
| DASHANG CO LTD-A | Long | Equity-common | CN | $12K | 4K | 0.00 |
| DATA#3 LTD | Long | Equity-common | AU | $150K | 28K | 0.00 |
| DATALOGIC SPA | Long | Equity-common | IT | $15K | 2K | 0.00 |
| DATATEC LTD | Long | Equity-common | ZA | $63K | 31K | 0.00 |
| DAYAMITRA TELEKO (Dayamitra Telekomunikasi PT) | Long | Equity-common | ID | $138K | 4M | 0.00 |
| DB HITEK CO LTD | Long | Equity-common | KR | $156K | 5K | 0.00 |
| DB INSURANCE CO (DB Insurance Co Ltd) | Long | Equity-common | KR | $561K | 7K | 0.01 |
| DBAPPSECURITY LT (DBAPP Security Ltd) | Long | Equity-common | CN | $7K | 1K | 0.00 |
| DBG TECHNOLOGY-A (DBG Technology Co Ltd) | Long | Equity-common | CN | $22K | 8K | 0.00 |
| DBS GROUP HLDGS (DBS Group Holdings Ltd) | Long | Equity-common | SG | $9M | 333K | 0.23 |
| DCB BANK LTD | Long | Equity-common | IN | $91K | 59K | 0.00 |
| DCC PLC | Long | Equity-common | GB | $1M | 17K | 0.03 |
| DCM HD (DCM Holdings Co Ltd) | Long | Equity-common | JP | $116K | 12K | 0.00 |
| DCM SHRIRAM LTD | Long | Equity-common | IN | $87K | 7K | 0.00 |
| DE GREY MINING (De Grey Mining Ltd) | Long | Equity-common | AU | $199K | 263K | 0.01 |
| DE'LONGHI SPA (De' Longhi SpA) | Long | Equity-common | IT | $393K | 11K | 0.01 |
| DEEPAK FERTIL (Deepak Fertilisers & Petrochemicals Corp Ltd) | Long | Equity-common | IN | $67K | 10K | 0.00 |
| DEEPAK NITRITE (Deepak Nitrite Ltd) | Long | Equity-common | IN | $301K | 11K | 0.01 |
| DEFINITY FINANCI (Definity Financial Corp) | Long | Equity-common | CA | $389K | 12K | 0.01 |
| DEHUA TB NEW-A (DeHua TB New Decoration Materials Co Ltd) | Long | Equity-common | CN | $46K | 30K | 0.00 |
| DELHIVERY LTD | Long | Equity-common | IN | $421K | 91K | 0.01 |
| DELIVEROO PLC | Long | Equity-common | GB | $350K | 200K | 0.01 |
| DELIVERY HERO SE | Long | Equity-common | DE | $1M | 33K | 0.03 |
| DELIXI NEW ENE-A (Delixi New Energy Technology Co Ltd) | Long | Equity-common | CN | $6K | 3K | 0.00 |
| DELTA ELEC (Delta Electronics Inc) | Long | Equity-common | TW | $4M | 360K | 0.09 |
| DELTA ELEC-FORGN (Delta Electronics Thailand PCL) | Long | Equity-common | TH | $956K | 474K | 0.02 |
| DELTA GALIL LTD | Long | Equity-common | IL | $68K | 2K | 0.00 |
| DEMAE-CAN CO LTD | Long | Equity-common | JP | $16K | 10K | 0.00 |
| DEMANT A/S | Long | Equity-common | DK | $791K | 16K | 0.02 |
| DEME GROUP (Deme Group NV) | Long | Equity-common | BE | $227K | 1K | 0.01 |
| DENA CO LTD | Long | Equity-common | JP | $111K | 12K | 0.00 |
| DENKA CO LTD | Long | Equity-common | JP | $174K | 12K | 0.00 |
| DENSO CORP | Long | Equity-common | JP | $6M | 349K | 0.15 |
| DENTIUM CO LTD | Long | Equity-common | KR | $82K | 1K | 0.00 |
| DENTSU GROUP INC | Long | Equity-common | JP | $993K | 38K | 0.03 |
| DENTSU SOKEN (Dentsu Soken Inc) | Long | Equity-common | JP | $134K | 4K | 0.00 |
| DERICHEBOURG (Derichebourg SA) | Long | Equity-common | FR | $52K | 9K | 0.00 |
| DERMAPHARM HOLDI (Dermapharm Holding SE) | Long | Equity-common | DE | $92K | 2K | 0.00 |
| DERWENT LONDON (Derwent London PLC) | Long | Equity-common | GB | $643K | 22K | 0.02 |
| DESCARTES SYS (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $1M | 15K | 0.04 |
| DESCENTE LTD | Long | Equity-common | JP | $124K | 6K | 0.00 |
| DETERRA ROYALTIE (Deterra Royalties Ltd) | Long | Equity-common | AU | $241K | 78K | 0.01 |
| DETSKY MIR PJSC | Long | Equity-common | RU | $0.01 | 100K | 0.00 |
| DEUTSCHE BANK-RG (Deutsche Bank AG) | Long | Equity-common | DE | $6M | 342K | 0.15 |
| DEUTSCHE BETEILI (Deutsche Beteiligungs AG) | Long | Equity-common | DE | $55K | 2K | 0.00 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Equity-common | DE | $6M | 31K | 0.16 |
| DEUTSCHE EUROSHO (Deutsche EuroShop AG) | Long | Equity-common | DE | $18K | 797 | 0.00 |
| DEUTSCHE LUFT-RG (Deutsche Lufthansa AG) | Long | Equity-common | DE | $720K | 103K | 0.02 |
| DEUTSCHE PFANDBR (Deutsche Pfandbriefbank AG) | Long | Equity-common | DE | $102K | 16K | 0.00 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Equity-common | DE | $13M | 540K | 0.34 |
| DEUTSCHE WOHNEN (Deutsche Wohnen SE) | Long | Equity-common | DE | $133K | 7K | 0.00 |
| DEUTZ AG | Long | Equity-common | DE | $115K | 20K | 0.00 |
| DEVYANI INTERNAT (Devyani International Ltd) | Long | Equity-common | IN | $126K | 68K | 0.00 |
| DEXCO SA | Long | Equity-common | BR | $76K | 55K | 0.00 |
| DEXERIALS CORP | Long | Equity-common | JP | $307K | 7K | 0.01 |
| DEXUS/AU | Long | Equity-common | AU | $890K | 196K | 0.02 |
| DFDS A/S | Long | Equity-common | DK | $124K | 4K | 0.00 |
| DFI RETAIL GROUP (DFI Retail Group Holdings Ltd) | Long | Equity-common | SG | $73K | 39K | 0.00 |
| DFZQ-H (Orient Securities Co Ltd/China) | Long | Equity-common | HK | $101K | 248K | 0.00 |
| DGB FINANCIAL GR (DGB Financial Group Inc) | Long | Equity-common | KR | $129K | 22K | 0.00 |
| DHANI SERVICES L (Dhani Services Ltd) | Long | Equity-common | IN | $46K | 84K | 0.00 |
| DHC SOFTWARE-A (DHC Software Co Ltd) | Long | Equity-common | CN | $25K | 36K | 0.00 |
| DHIPAYA GROUP -F (Dhipaya Group Holdings PCL) | Long | Equity-common | TH | $44K | 50K | 0.00 |
| DHL GROUP | Long | Equity-common | DE | $7M | 167K | 0.18 |
| DIAN DIAGNOSTI-A (Dian Diagnostics Group Co Ltd) | Long | Equity-common | CN | $17K | 9K | 0.00 |
| DIASORIN SPA | Long | Equity-common | IT | $367K | 3K | 0.01 |
| DIC CORP | Long | Equity-common | JP | $336K | 16K | 0.01 |
| DICKER DATA LTD | Long | Equity-common | AU | $31K | 5K | 0.00 |
| DIGITAL ARTS INC | Long | Equity-common | JP | $27K | 1K | 0.00 |
| DIGITAL CHINA (Digital China Holdings Ltd) | Long | Equity-common | HK | $108K | 242K | 0.00 |
| DIGITAL CHINA -A (Digital China Group Co Ltd) | Long | Equity-common | CN | $25K | 6K | 0.00 |
| DIGITAL CHINA -A (Digital China Information Service Group Co Ltd) | Long | Equity-common | CN | $6K | 4K | 0.00 |
| DIGITAL CORE REI (Digital Core REIT Management Pte Ltd) | Long | Equity-common | SG | $61K | 105K | 0.00 |
| DIGITAL GARAGE (Digital Garage Inc) | Long | Equity-common | JP | $85K | 6K | 0.00 |
| DIGITAL HOLDINGS (Digital Holdings Inc) | Long | Equity-common | JP | $16K | 3K | 0.00 |
| DIGIWIN SOFTWA-A (Digiwin Software Co Ltd) | Long | Equity-common | CN | $9K | 4K | 0.00 |
| DIMERCO EXPRESS (Dimerco Express Corp) | Long | Equity-common | TW | $93K | 30K | 0.00 |
| DINGDONG-SPN ADR (DingDong Cayman Ltd) | Long | Equity-common | US | $43K | 21K | 0.00 |
| DINO POLSKA SA | Long | Equity-common | PL | $783K | 8K | 0.02 |
| DIO CORP | Long | Equity-common | KR | $19K | 1K | 0.00 |
| DIOS FASTIGHETER (Dios Fastigheter AB) | Long | Equity-common | SE | $69K | 8K | 0.00 |
| DIP CORP | Long | Equity-common | JP | $40K | 2K | 0.00 |
| DIPLOMA PLC | Long | Equity-common | GB | $1M | 22K | 0.03 |
| DIRECIONAL ENGEN (Direcional Engenharia SA) | Long | Equity-common | BR | $103K | 22K | 0.00 |
| DIRECT LINE INSU (Direct Line Insurance Group PLC) | Long | Equity-common | GB | $628K | 229K | 0.02 |
| DIRECT MARKETING (Direct Marketing MiX Inc) | Long | Equity-common | JP | $4K | 3K | 0.00 |
| DIS-CHEM PHARMAC (Dis-Chem Pharmacies Ltd) | Long | Equity-common | ZA | $80K | 48K | 0.00 |
| DISCO CORP | Long | Equity-common | JP | $6M | 14K | 0.14 |
| DISCOVERY LTD | Long | Equity-common | ZA | $542K | 93K | 0.01 |
| DISTRIBUIDORA IN (Distribuidora Internacional de Alimentacion SA) | Long | Equity-common | ES | $15K | 1M | 0.00 |
| DIVI LABS LTD (Divi's Laboratories Ltd) | Long | Equity-common | IN | $1M | 21K | 0.03 |
| DIXON TECHNOLOGI (Dixon Technologies India Ltd) | Long | Equity-common | IN | $634K | 6K | 0.02 |
| DIZAL JIANGSU -A (Dizal Jiangsu Pharmaceutical Co Ltd) | Long | Equity-common | CN | $31K | 6K | 0.00 |
| DKK CO LTD | Long | Equity-common | JP | $9K | 700 | 0.00 |
| DKS CO LTD | Long | Equity-common | JP | $59K | 2K | 0.00 |
| DKSH HOLDING AG | Long | Equity-common | CH | $407K | 6K | 0.01 |
| DLF LTD | Long | Equity-common | IN | $992K | 101K | 0.03 |
| DLG EXHIBITIO-A (Dlg Exhibitions & Events Corp Ltd) | Long | Equity-common | CN | $13K | 11K | 0.00 |
| DMG MORI CO LTD | Long | Equity-common | JP | $470K | 17K | 0.01 |
| DNB BANK ASA | Long | Equity-common | NO | $3M | 172K | 0.09 |
| DO & CO AG | Long | Equity-common | AT | $181K | 1K | 0.00 |
| DO-FLUORIDE NE-A (Do-Fluoride New Materials Co Ltd) | Long | Equity-common | CN | $32K | 18K | 0.00 |
| DOCMORRIS AG | Long | Equity-common | CH | $101K | 1K | 0.00 |
| DOGAN HOLDING (Dogan Sirketler Grubu Holding AS) | Long | Equity-common | TR | $55K | 125K | 0.00 |
| DOGUS OTOMOTIV S (Dogus Otomotiv Servis ve Ticaret AS) | Long | Equity-common | TR | $106K | 11K | 0.00 |
| DOHA BANK QPSC | Long | Equity-common | QA | $155K | 410K | 0.00 |
| DOHOME PCL-F | Long | Equity-common | TH | $61K | 192K | 0.00 |
| DOLLARAMA INC | Long | Equity-common | CA | $4M | 45K | 0.11 |
| DOMAIN HOLDINGS (Domain Holdings Australia Ltd) | Long | Equity-common | AU | $112K | 56K | 0.00 |
| DOMETIC GROUP AB | Long | Equity-common | SE | $353K | 50K | 0.01 |
| DOMINO'S PIZZA E (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $267K | 10K | 0.01 |
| DOMINO'S PIZZA G (Domino's Pizza Group PLC) | Long | Equity-common | GB | $281K | 66K | 0.01 |
| DONG E-E-JIAO-A (Dong-E-E-Jiao Co Ltd) | Long | Equity-common | CN | $65K | 7K | 0.00 |
| DONG-A SOCIO HOL (Dong-A Socio Holdings Co Ltd) | Long | Equity-common | KR | $22K | 303 | 0.00 |
| DONG-A ST CO LTD | Long | Equity-common | KR | $45K | 1K | 0.00 |
| DONGFANG ELECT-A (Dongfang Electronics Co Ltd) | Long | Equity-common | CN | $19K | 12K | 0.00 |
| DONGFENG AUTO-A (DongFeng Automobile Co Ltd) | Long | Equity-common | CN | $22K | 23K | 0.00 |
| DONGFENG ELECT-A (Dongfeng Electronic Technology Co Ltd) | Long | Equity-common | CN | $14K | 11K | 0.00 |
| DONGJIAN ENVIR-A (Dongjiang Environmental Co Ltd) | Long | Equity-common | CN | $7K | 11K | 0.00 |
| DONGJIN SEMICHEM (Dongjin Semichem Co Ltd) | Long | Equity-common | KR | $130K | 4K | 0.00 |
| DONGKOOK PHARMAC (DongKook Pharmaceutical Co Ltd) | Long | Equity-common | KR | $32K | 2K | 0.00 |
| DONGKUK CM CO LT (Dongkuk CM Co Ltd) | Long | Equity-common | KR | $10K | 2K | 0.00 |
| DONGKUK STEEL MI (Dongkuk Steel Mill Co Ltd/New) | Long | Equity-common | KR | $37K | 5K | 0.00 |
| DONGSUH CO INC (Dongsuh Cos Inc) | Long | Equity-common | KR | $47K | 3K | 0.00 |
| DONGWON F&B CO (Dongwon F&B Co Ltd) | Long | Equity-common | KR | $73K | 3K | 0.00 |
| DONGWON INDUS (Dongwon Industries Co Ltd) | Long | Equity-common | KR | $43K | 2K | 0.00 |
| DONGYUE GROUP (Dongyue Group Ltd) | Long | Equity-common | HK | $215K | 180K | 0.01 |
| DOOSAN BOBCAT IN (Doosan Bobcat Inc) | Long | Equity-common | KR | $319K | 8K | 0.01 |
| DOOSAN TESNA INC | Long | Equity-common | KR | $49K | 2K | 0.00 |
| DORMAKABA HOLDIN (dormakaba Holding AG) | Long | Equity-common | CH | $232K | 429 | 0.01 |
| DOSILICON CO L-A (Dosilicon Co Ltd) | Long | Equity-common | CN | $11K | 4K | 0.00 |
| DOUBLEUGAMES CO (DoubleUGames Co Ltd) | Long | Equity-common | KR | $91K | 3K | 0.00 |
| DOUTOR NICHIRES (Doutor Nichires Holdings Co Ltd) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| DOWA HOLDINGS CO (Dowa Holdings Co Ltd) | Long | Equity-common | JP | $299K | 8K | 0.01 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $179K | 201K | 0.00 |
| DOWNER EDI LTD | Long | Equity-common | AU | $394K | 123K | 0.01 |
| DR LAL PATHLABS (Dr Lal PathLabs Ltd) | Long | Equity-common | IN | $171K | 5K | 0.00 |
| DR REDDY'S LABS (Dr Reddy's Laboratories Ltd) | Long | Equity-common | IN | $1M | 20K | 0.04 |
| DR. MARTENS PLC (Dr Martens PLC) | Long | Equity-common | GB | $96K | 85K | 0.00 |
| DRAEGERWERK AG (Draegerwerk AG & Co KGaA) | Long | Equity-common | DE | $66K | 1K | 0.00 |
| DRAEGERWERK-PREF (Draegerwerk AG & Co KGaA) | Long | Equity-preferred | DE | $27K | 497 | 0.00 |
| DRDGOLD LTD | Long | Equity-common | ZA | $48K | 57K | 0.00 |
| DREAM INDUSTRIAL (Dream Industrial Real Estate Investment Trust) | Long | Equity-common | CA | $324K | 36K | 0.01 |
| DS SMITH PLC | Long | Equity-common | GB | $1M | 225K | 0.03 |
| DSM-FIRMENICH AG | Long | Equity-common | NL | $3M | 29K | 0.09 |
| DSV A/S | Long | Equity-common | DK | $5M | 29K | 0.12 |
| DTS CORP | Long | Equity-common | JP | $120K | 5K | 0.00 |
| DUBAI FINANCIAL (Dubai Financial Market PJSC) | Long | Equity-common | AE | $106K | 301K | 0.00 |
| DUBAI INVESTMENT (Dubai Investments PJSC) | Long | Equity-common | AE | $205K | 353K | 0.01 |
| DUBAI ISLAMIC (Dubai Islamic Bank PJSC) | Long | Equity-common | AE | $778K | 518K | 0.02 |
| DUERR AG | Long | Equity-common | DE | $221K | 9K | 0.01 |
| DUK SAN NEOLUX C (Duk San Neolux Co Ltd) | Long | Equity-common | KR | $83K | 3K | 0.00 |
| DUNELM GROUP (Dunelm Group PLC) | Long | Equity-common | GB | $232K | 16K | 0.01 |
| DUSKIN CO LTD | Long | Equity-common | JP | $77K | 3K | 0.00 |
| DWS GROUP GMBH & (DWS Group GmbH & Co KGaA) | Long | Equity-common | DE | $335K | 7K | 0.01 |
| DYACO INTL (Dyaco International Inc) | Long | Equity-common | TW | $58K | 60K | 0.00 |
| DYDO GROUP HOLDI (DyDo Group Holdings Inc) | Long | Equity-common | JP | $15K | 900 | 0.00 |
| DYNAMIC HOLDING (Dynamic Holding Co Ltd) | Long | Equity-common | TW | $89K | 47K | 0.00 |
| DYNAPACK (Dynapack International Technology Corp) | Long | Equity-common | TW | $76K | 26K | 0.00 |
| E INK HOLDINGS (E Ink Holdings Inc) | Long | Equity-common | TW | $903K | 133K | 0.02 |
| E.SUN FINANCIAL (E.Sun Financial Holding Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.05 |
| EAGERS AUTO (Eagers Automotive Ltd) | Long | Equity-common | AU | $206K | 30K | 0.01 |
| EAGLE HOSPITALIT (Eagle Hospitality Trust) | Long | Equity-common | SG | $0.38 | 38K | 0.00 |
| EARTH CORP | Long | Equity-common | JP | $42K | 1K | 0.00 |
| EAST BUY HOLDING (East Buy Holding Ltd) | Long | Equity-common | HK | $157K | 67K | 0.00 |
| EAST CHINA ENG-A (East China Engineering Science and Technology Co Ltd) | Long | Equity-common | CN | $18K | 15K | 0.00 |
| EAST GROUP CO-A (East Group Co Ltd) | Long | Equity-common | CN | $20K | 31K | 0.00 |
| EAST JAPAN RAIL (East Japan Railway Co) | Long | Equity-common | JP | $3M | 187K | 0.08 |
| EASTERN CEMENT (Eastern Province Cement Co) | Long | Equity-common | SA | $69K | 8K | 0.00 |
| EASTERN COMMUN-A (Eastern Communications Co Ltd) | Long | Equity-common | CN | $19K | 14K | 0.00 |
| EASTERN COMMUN-B (Eastern Communications Co Ltd) | Long | Equity-common | CN | $8K | 24K | 0.00 |
| EASTROC BEVERA-A (Eastroc Beverage Group Co Ltd) | Long | Equity-common | CN | $35K | 1K | 0.00 |
| EASYJET PLC | Long | Equity-common | GB | $370K | 63K | 0.01 |
| EBASE CO LTD | Long | Equity-common | JP | $21K | 5K | 0.00 |
| EBOS GROUP LTD | Long | Equity-common | NZ | $530K | 26K | 0.01 |
| EC HEALTHCARE | Long | Equity-common | HK | $6K | 31K | 0.00 |
| ECKERT & ZIEGLER (Eckert & Ziegler SE) | Long | Equity-common | DE | $120K | 2K | 0.00 |
| ECLAT TEXTILE (Eclat Textile Co Ltd) | Long | Equity-common | TW | $465K | 31K | 0.01 |
| ECLERX SERVICES (eClerx Services Ltd) | Long | Equity-common | IN | $118K | 4K | 0.00 |
| ECOPRO BM CO LTD | Long | Equity-common | KR | $1M | 8K | 0.03 |
| ECOPRO CO LTD | Long | Equity-common | KR | $1M | 16K | 0.03 |
| ECOPRO HN CO LTD | Long | Equity-common | KR | $93K | 2K | 0.00 |
| ECORODOVIAS (EcoRodovias Infraestrutura e Logistica SA) | Long | Equity-common | BR | $57K | 43K | 0.00 |
| EDAN INSTRUMEN-A (Edan Instruments Inc) | Long | Equity-common | CN | $17K | 13K | 0.00 |
| EDELWEISS FIN SE (Edelweiss Financial Services Ltd) | Long | Equity-common | IN | $99K | 115K | 0.00 |
| EDENRED (Edenred SE) | Long | Equity-common | FR | $2M | 42K | 0.05 |
| EDIFIER TECH-A (Edifier Technology Co Ltd) | Long | Equity-common | CN | $16K | 9K | 0.00 |
| EDION CORP | Long | Equity-common | JP | $65K | 7K | 0.00 |
| EDP RENOVAVEIS S (EDP Renovaveis SA) | Long | Equity-common | PT | $775K | 48K | 0.02 |
| EFG HOLDING S.A. (EFG Holding S.A.E.) | Long | Equity-common | EG | $73K | 224K | 0.00 |
| EFG INTERNAT AG (EFG International AG) | Long | Equity-common | CH | $174K | 13K | 0.00 |
| EGE ENDUSTRI VE (EGE Endustri VE Ticaret AS) | Long | Equity-common | TR | $78K | 195 | 0.00 |
| EGIS TECH (Egis Technology Inc) | Long | Equity-common | TW | $96K | 12K | 0.00 |
| EGUARANTEE INC | Long | Equity-common | JP | $32K | 4K | 0.00 |
| EHANG HOLDINGS (EHang Holdings Ltd) | Long | Equity-common | US | $123K | 7K | 0.00 |
| EICHER MOTORS (Eicher Motors Ltd) | Long | Equity-common | IN | $1M | 23K | 0.03 |
| EID PARRY INDIA (EID Parry India Ltd) | Long | Equity-common | IN | $128K | 16K | 0.00 |
| EIH LTD | Long | Equity-common | IN | $208K | 40K | 0.01 |
| EIKEN CHEMICAL (Eiken Chemical Co Ltd) | Long | Equity-common | JP | $35K | 3K | 0.00 |
| EIS ECZACIBASI I (EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS) | Long | Equity-common | TR | $40K | 25K | 0.00 |
| EISAI CO LTD | Long | Equity-common | JP | $2M | 45K | 0.05 |
| EIT ENVIRONMEN-A (EIT Environmental Development Group Co Ltd) | Long | Equity-common | CN | $11K | 6K | 0.00 |
| EIZO CORP | Long | Equity-common | JP | $60K | 2K | 0.00 |
| EL PUERTO LIV-C1 (El Puerto de Liverpool SAB de CV) | Long | Equity-common | MX | $239K | 32K | 0.01 |
| EL.EN. SPA | Long | Equity-common | IT | $84K | 8K | 0.00 |
| EL5-ENERO (EL5-ENERO PJSC) | Long | Equity-common | RU | $2.3 | 21M | 0.00 |
| ELAN (Elan Microelectronics Corp) | Long | Equity-common | TW | $212K | 42K | 0.01 |
| ELAN CORP | Long | Equity-common | JP | $26K | 5K | 0.00 |
| ELANG MAHKOTA TE (Elang Mahkota Teknologi Tbk PT) | Long | Equity-common | ID | $118K | 5M | 0.00 |
| ELCO LTD | Long | Equity-common | IL | $45K | 2K | 0.00 |
| ELDERS LTD | Long | Equity-common | AU | $119K | 22K | 0.00 |
| ELDORADO GOLD (Eldorado Gold Corp) | Long | Equity-common | CA | $484K | 30K | 0.01 |
| ELECOM CO LTD | Long | Equity-common | JP | $100K | 10K | 0.00 |
| ELECON ENGINEER (Elecon Engineering Co Ltd) | Long | Equity-common | IN | $90K | 7K | 0.00 |
| ELECTRA LTD (Electra Ltd/Israel) | Long | Equity-common | IL | $87K | 245 | 0.00 |
| ELECTRIC CONNE-A (Electric Connector Technology Co Ltd) | Long | Equity-common | CN | $17K | 3K | 0.00 |
| ELECTROLUX AB-B | Long | Equity-common | SE | $359K | 37K | 0.01 |
| ELECTROLUX PRO-B (Electrolux Professional AB) | Long | Equity-common | SE | $267K | 40K | 0.01 |
| ELEKTA AB-B | Long | Equity-common | SE | $501K | 61K | 0.01 |
| ELEMENT FLEET MA (Element Fleet Management Corp) | Long | Equity-common | CA | $1M | 69K | 0.03 |
| ELEMENTIS PLC | Long | Equity-common | GB | $166K | 86K | 0.00 |
| ELGI EQUIPMENTS (Elgi Equipments Ltd) | Long | Equity-common | IN | $256K | 35K | 0.01 |
| ELIA GROUP SA/NV | Long | Equity-common | BE | $691K | 7K | 0.02 |
| ELIOR GROUP (Elior Group SA) | Long | Equity-common | FR | $64K | 16K | 0.00 |
| ELIS SA | Long | Equity-common | FR | $848K | 33K | 0.02 |
| ELISA OYJ | Long | Equity-common | FI | $1M | 25K | 0.03 |
| ELITE ADVANCED (Elite Advanced Laser Corp) | Long | Equity-common | TW | $83K | 30K | 0.00 |
| ELITE MATERIAL (Elite Material Co Ltd) | Long | Equity-common | TW | $621K | 49K | 0.02 |
| ELITE SEMICONDUC (Elite Semiconductor Microelectronics Technology Inc) | Long | Equity-common | TW | $100K | 35K | 0.00 |
| ELITEGROUP (Elitegroup Computer Systems Co Ltd) | Long | Equity-common | TW | $53K | 50K | 0.00 |
| ELKEM ASA | Long | Equity-common | NO | $99K | 48K | 0.00 |
| ELLAKTOR SA | Long | Equity-common | GR | $36K | 13K | 0.00 |
| ELM CO | Long | Equity-common | SA | $912K | 4K | 0.02 |
| ELMOS SEMICONDUC (Elmos Semiconductor SE) | Long | Equity-common | DE | $116K | 1K | 0.00 |
| ELRINGKLINGER AG | Long | Equity-common | DE | $9K | 1K | 0.00 |
| EM SYSTEMS CO (EM Systems Co Ltd) | Long | Equity-common | JP | $69K | 17K | 0.00 |
| EMAAR DEVELOPMEN (Emaar Development PJSC) | Long | Equity-common | AE | $259K | 128K | 0.01 |
| EMAAR PROP PJSC (Emaar Properties PJSC) | Long | Equity-common | AE | $2M | 1M | 0.06 |
| EMAMI LTD | Long | Equity-common | IN | $272K | 36K | 0.01 |
| EMBASSY OFFICE P (Embassy Office Parks REIT) | Long | Equity-common | IN | $582K | 139K | 0.02 |
| EMBRACER GROUP A (Embracer Group AB) | Long | Equity-common | SE | $386K | 153K | 0.01 |
| EMECO HOLDINGS L (Emeco Holdings Ltd) | Long | Equity-common | AU | $38K | 82K | 0.00 |
| EMEMORY TECH (eMemory Technology Inc) | Long | Equity-common | TW | $817K | 12K | 0.02 |
| EMIRATES NBD PJS (Emirates NBD Bank PJSC) | Long | Equity-common | AE | $1M | 295K | 0.03 |
| EML PAYMENTS LTD | Long | Equity-common | AU | $27K | 43K | 0.00 |
| EMLAK KONUT (Emlak Konut Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $82K | 298K | 0.00 |
| EMMI AG-REG | Long | Equity-common | CH | $289K | 289 | 0.01 |
| EMPREENDIMENTOS (Empreendimentos Pague Menos S/A) | Long | Equity-common | BR | $21K | 47K | 0.00 |
| EMS-CHEMIE HLDG (EMS-Chemie Holding AG) | Long | Equity-common | CH | $1M | 1K | 0.03 |
| EN JAPAN INC | Long | Equity-common | JP | $67K | 4K | 0.00 |
| ENAV SPA | Long | Equity-common | IT | $187K | 45K | 0.00 |
| ENCAVIS AG | Long | Equity-common | DE | $327K | 18K | 0.01 |
| ENCHEM CO LTD | Long | Equity-common | KR | $255K | 1K | 0.01 |
| ENDEAVOUR MINING (Endeavour Mining PLC) | Long | Equity-common | GB | $714K | 32K | 0.02 |
| ENDURANCE TECHNO (Endurance Technologies Ltd) | Long | Equity-common | IN | $126K | 5K | 0.00 |
| ENERGIEKONTOR AG | Long | Equity-common | DE | $74K | 948 | 0.00 |
| ENERGISA-UNITS (Energisa S/A) | Long | Equity-common | BR | $374K | 43K | 0.01 |
| ENERGY ABSOLUTE (Energy Absolute PCL) | Long | Equity-common | TH | $189K | 301K | 0.00 |
| ENERJISA ENERJI (Enerjisa Enerji AS) | Long | Equity-common | TR | $62K | 33K | 0.00 |
| ENF TECHNOLOGY C (ENF Technology Co Ltd) | Long | Equity-common | KR | $60K | 3K | 0.00 |
| ENGHOUSE SYS LTD (Enghouse Systems Ltd) | Long | Equity-common | CA | $125K | 6K | 0.00 |
| ENGIE BR ENER SA (Engie Brasil Energia SA) | Long | Equity-common | BR | $353K | 43K | 0.01 |
| ENGRO FERTILIZER (Engro Fertilizers Ltd) | Long | Equity-common | PK | $53K | 92K | 0.00 |
| ENLIGHT RENEWABL (Enlight Renewable Energy Ltd) | Long | Equity-common | IL | $317K | 18K | 0.01 |
| ENNOCONN (Ennoconn Corp) | Long | Equity-common | TW | $139K | 14K | 0.00 |
| ENNOSTAR INC | Long | Equity-common | TW | $119K | 84K | 0.00 |
| ENPLAS CORP | Long | Equity-common | JP | $51K | 1K | 0.00 |
| ENPLUS CO LTD | Long | Equity-common | KR | $23K | 10K | 0.00 |
| ENTEL (Empresa Nacional de Telecomunicaciones SA) | Long | Equity-common | CL | $81K | 25K | 0.00 |
| ENTRA ASA | Long | Equity-common | NO | $105K | 10K | 0.00 |
| ENZYCHEM LIFESCI (Enzychem Lifesciences Corp) | Long | Equity-common | KR | $7K | 5K | 0.00 |
| EO TECHNICS CO (Eo Technics Co Ltd) | Long | Equity-common | KR | $180K | 1K | 0.00 |
| EOPTOLINK TECH-A (Eoptolink Technology Inc Ltd) | Long | Equity-common | CN | $95K | 8K | 0.00 |
| EPIROC AB-A | Long | Equity-common | SE | $3M | 142K | 0.08 |
| EPIROC AB-B | Long | Equity-common | SE | $428K | 23K | 0.01 |
| EPL LTD | Long | Equity-common | IN | $87K | 40K | 0.00 |
| EPSILON NET SA | Long | Equity-common | GR | $34K | 3K | 0.00 |
| EQT AB | Long | Equity-common | SE | $3M | 107K | 0.09 |
| EQUASENS | Long | Equity-common | FR | $22K | 331 | 0.00 |
| EQUATORIAL E-ORD (Equatorial Energia SA) | Long | Equity-common | BR | $840K | 151K | 0.02 |
| EQUATORIAL ENERGIA SA - ORD - RTS (MAY 2024) | Long | Equity-common | BR | $350.87 | 2K | 0.00 |
| EQUINOX GOLD COR (Equinox Gold Corp) | Long | Equity-common | CA | $245K | 45K | 0.01 |
| EQUITAS SMALL FI (Equitas Small Finance Bank Ltd) | Long | Equity-common | IN | $131K | 118K | 0.00 |
| EQUITES PROPERTY (Equites Property Fund Ltd) | Long | Equity-common | ZA | $64K | 92K | 0.00 |
| ERA CO LTD-A | Long | Equity-common | CN | $11K | 19K | 0.00 |
| ERCIYAS CELIK BO (Erciyas Celik Boru Sanayi AS) | Long | Equity-common | TR | $10K | 3K | 0.00 |
| EREGLI (Eregli Demir ve Celik Fabrikalari TAS) | Long | Equity-common | TR | $412K | 276K | 0.01 |
| EREX CO LTD | Long | Equity-common | JP | $23K | 5K | 0.00 |
| ERICSSON LM-B (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $3M | 494K | 0.08 |
| ERSTE GROUP BANK (Erste Group Bank AG) | Long | Equity-common | AT | $3M | 53K | 0.07 |
| ES-CON JAPAN LTD | Long | Equity-common | JP | $40K | 6K | 0.00 |
| ESCON JAPAN REIT (ESCON Japan Reit Investment Corp) | Long | Equity-common | JP | $36K | 46 | 0.00 |
| ESCORTS KUBOTA L (Escorts Kubota Ltd) | Long | Equity-common | IN | $280K | 6K | 0.01 |
| ESPEC CORP | Long | Equity-common | JP | $62K | 3K | 0.00 |
| ESPRESSIF SYSTEM (Espressif Systems Shanghai Co Ltd) | Long | Equity-common | CN | $11K | 1K | 0.00 |
| ESR GROUP LTD | Long | Equity-common | HK | $653K | 463K | 0.02 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $192K | 893K | 0.00 |
| ESSILORLUXOTTICA (EssilorLuxottica SA) | Long | Equity-common | FR | $12M | 51K | 0.30 |
| ESSITY AKTIEBO-B (Essity AB) | Long | Equity-common | SE | $3M | 103K | 0.07 |
| ESTUN AUTOMA-A (Estun Automation Co Ltd) | Long | Equity-common | CN | $18K | 9K | 0.00 |
| ETERNAL MATERIAL (Eternal Materials Co Ltd) | Long | Equity-common | TW | $102K | 106K | 0.00 |
| ETIHAD ETISALAT (Etihad Etisalat Co) | Long | Equity-common | SA | $824K | 66K | 0.02 |
| ETISALAT (Emirates Telecommunications Group Co PJSC) | Long | Equity-common | AE | $3M | 585K | 0.07 |
| ETRON TECH (Etron Technology Inc) | Long | Equity-common | TW | $93K | 59K | 0.00 |
| EUBIOLOGICS CO (Eubiologics Co Ltd) | Long | Equity-common | KR | $49K | 5K | 0.00 |
| EUGENE INVESTMEN (Eugene Investment & Securities Co Ltd) | Long | Equity-common | KR | $45K | 15K | 0.00 |
| EUGENE TECHNOLOG (Eugene Technology Co Ltd) | Long | Equity-common | KR | $97K | 3K | 0.00 |
| EUGLENA CO LTD | Long | Equity-common | JP | $38K | 11K | 0.00 |
| EUR/USD FWD 20240620 | Derivative-foreign exchange | $18K | – | 0.00 | ||
| EUR/USD FWD 20240620 | Derivative-foreign exchange | $-506.91 | – | -0.00 | ||
| EURAZEO - PF - (Eurazeo SE) | Long | Equity-common | FR | $487K | 6K | 0.01 |
| EURAZEO SE | Long | Equity-common | FR | $247K | 3K | 0.01 |
| EUROAPI SASU | Long | Equity-common | FR | $37K | 9K | 0.00 |
| EUROBANK ERGASIA (Eurobank Ergasias Services and Holdings SA) | Long | Equity-common | GR | $982K | 449K | 0.03 |
| EUROCOMMERCIAL P (Eurocommercial Properties NV) | Long | Equity-common | NL | $158K | 6K | 0.00 |
| EUROFINS SCIEN (Eurofins Scientific SE) | Long | Equity-common | FR | $1M | 23K | 0.04 |
| EURONAV NV | Long | Equity-common | BE | $67K | 4K | 0.00 |
| EURONEXT NV | Long | Equity-common | FR | $1M | 14K | 0.04 |
| EUROPRIS ASA | Long | Equity-common | NO | $160K | 24K | 0.00 |
| EUROTELESITES AG | Long | Equity-common | AT | $13K | 3K | 0.00 |
| EUSU HOLDINGS CO (Eusu Holdings Co Ltd) | Long | Equity-common | KR | $64K | 16K | 0.00 |
| EUTELSAT COMMUNI (Eutelsat Communications SACA) | Long | Equity-common | FR | $132K | 26K | 0.00 |
| EVA AIRWAYS (Eva Airways Corp) | Long | Equity-common | TW | $464K | 419K | 0.01 |
| EVE ENERGY-A (Eve Energy Co Ltd) | Long | Equity-common | CN | $118K | 22K | 0.00 |
| EVERBRIG SEC -A (Everbright Securities Co Ltd) | Long | Equity-common | CN | $101K | 47K | 0.00 |
| EVERBRIGHT SEC-H (Everbright Securities Co Ltd) | Long | Equity-common | HK | $46K | 67K | 0.00 |
| EVEREST MEDICINE (Everest Medicines Ltd) | Long | Equity-common | HK | $51K | 18K | 0.00 |
| EVERGREEN AVIATI (Evergreen Aviation Technologies Corp) | Long | Equity-common | TW | $37K | 11K | 0.00 |
| EVERGREEN INTL (Evergreen International Storage & Transport Corp) | Long | Equity-common | TW | $94K | 91K | 0.00 |
| EVERGREEN MARINE (Evergreen Marine Corp Taiwan Ltd) | Long | Equity-common | TW | $1M | 170K | 0.03 |
| EVERGREEN STEEL (EVERGREEN Steel Corp) | Long | Equity-common | TW | $127K | 29K | 0.00 |
| EVERLIGHT CHEM (Everlight Chemical Industrial Corp) | Long | Equity-common | TW | $45K | 77K | 0.00 |
| EVERLIGHT ELEC (Everlight Electronics Co Ltd) | Long | Equity-common | TW | $147K | 66K | 0.00 |
| EVOLUTION MINING (Evolution Mining Ltd) | Long | Equity-common | AU | $834K | 320K | 0.02 |
| EVONIK INDUSTRIE (Evonik Industries AG) | Long | Equity-common | DE | $842K | 38K | 0.02 |
| EVOTEC SE | Long | Equity-common | DE | $260K | 27K | 0.01 |
| EVT LTD | Long | Equity-common | AU | $165K | 21K | 0.00 |
| EXCLUSIVE NETWOR (Exclusive Networks SA) | Long | Equity-common | FR | $79K | 4K | 0.00 |
| EXEDY CORP | Long | Equity-common | JP | $20K | 1K | 0.00 |
| EXEO GROUP INC | Long | Equity-common | JP | $242K | 24K | 0.01 |
| EXIDE INDUS LTD (Exide Industries Ltd) | Long | Equity-common | IN | $437K | 75K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $2M | 16K | 0.05 |
| EXPERIAN PLC | Long | Equity-common | GB | $7M | 154K | 0.19 |
| EYEBRIGHT MEDICA (Eyebright Medical Technology Beijing Co Ltd) | Long | Equity-common | CN | $15K | 784 | 0.00 |
| EZ TEC (Ez Tec Empreendimentos e Participacoes S/A) | Long | Equity-common | BR | $35K | 14K | 0.00 |
| EZAKI GLICO (Ezaki Glico Co Ltd) | Long | Equity-common | JP | $241K | 9K | 0.01 |
| F-SECURE CORP (F-Secure Oyj) | Long | Equity-common | FI | $39K | 16K | 0.00 |
| F&F CO LTD / NEW | Long | Equity-common | KR | $113K | 2K | 0.00 |
| FABEGE AB | Long | Equity-common | SE | $388K | 45K | 0.01 |
| FAES FARMA (Faes Farma SA) | Long | Equity-common | ES | $347K | 84K | 0.01 |
| FAGERHULT GROUP (Fagerhult Group AB) | Long | Equity-common | SE | $56K | 8K | 0.00 |
| FAGRON | Long | Equity-common | BE | $152K | 7K | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Equity-common | CA | $4M | 4K | 0.11 |
| FALABELLA SA | Long | Equity-common | CL | $378K | 125K | 0.01 |
| FANCL CORP | Long | Equity-common | JP | $136K | 11K | 0.00 |
| FANGDA SPECIAL-A (Fangda Special Steel Technology Co Ltd) | Long | Equity-common | CN | $9K | 15K | 0.00 |
| FANUC CORP | Long | Equity-common | JP | $5M | 161K | 0.12 |
| FAR EAST DEPT. (Far Eastern Department Stores Ltd) | Long | Equity-common | TW | $199K | 203K | 0.01 |
| FAR EAST HORIZON (Far East Horizon Ltd) | Long | Equity-common | HK | $254K | 316K | 0.01 |
| FAR EASTERN INTL (Far Eastern International Bank) | Long | Equity-common | TW | $129K | 265K | 0.00 |
| FAR EASTERN NEW (Far Eastern New Century Corp) | Long | Equity-common | TW | $589K | 564K | 0.02 |
| FAR EASTONE TELE (Far EasTone Telecommunications Co Ltd) | Long | Equity-common | TW | $746K | 289K | 0.02 |
| FARADAY TECH (Faraday Technology Corp) | Long | Equity-common | TW | $326K | 35K | 0.01 |
| FARASIS ENERGY G (Farasis Energy Gan Zhou Co Ltd) | Long | Equity-common | CN | $24K | 15K | 0.00 |
| FARGLORY LAND (Farglory Land Development Co Ltd) | Long | Equity-common | TW | $85K | 31K | 0.00 |
| FAST RETAILING (Fast Retailing Co Ltd) | Long | Equity-common | JP | $7M | 26K | 0.17 |
| FASTIGHETS-B SHS (Fastighets AB Balder) | Long | Equity-common | SE | $735K | 109K | 0.02 |
| FAW JIEFANG GR-A (FAW Jiefang Group Co Ltd) | Long | Equity-common | CN | $30K | 26K | 0.00 |
| FAWAZ ABDULAZIZ (Fawaz Abdulaziz Al Hokair & Co) | Long | Equity-common | SA | $12K | 6K | 0.00 |
| FAWER AUTOMOTI-A (FAWER Automotive Parts Co Ltd) | Long | Equity-common | CN | $33K | 42K | 0.00 |
| FCC (Fomento de Construcciones y Contratas SA) | Long | Equity-common | ES | $95K | 6K | 0.00 |
| FCC CO LTD | Long | Equity-common | JP | $74K | 5K | 0.00 |
| FDK CORP | Long | Equity-common | JP | $12K | 3K | 0.00 |
| FDM GROUP HOLDIN (FDM Group Holdings PLC) | Long | Equity-common | GB | $95K | 17K | 0.00 |
| FE CONSORT INTL (Far East Consortium International Ltd) | Long | Equity-common | HK | $25K | 168K | 0.00 |
| FED BANK LTD (Federal Bank Ltd) | Long | Equity-common | IN | $561K | 288K | 0.01 |
| FEDERAL (Federal Corp) | Long | Equity-common | TW | $40K | 61K | 0.00 |
| FEED ONE CO LTD | Long | Equity-common | JP | $45K | 8K | 0.00 |
| FENBI LTD | Long | Equity-common | HK | $102K | 192K | 0.00 |
| FENG HSIN STEEL (Feng Hsin Steel Co Ltd) | Long | Equity-common | TW | $140K | 62K | 0.00 |
| FENG TAY (Feng TAY Enterprise Co Ltd) | Long | Equity-common | TW | $372K | 78K | 0.01 |
| FERBASA-PREF (Cia de Ferro Ligas da Bahia FERBASA) | Long | Equity-preferred | BR | $61K | 40K | 0.00 |
| FERGUSON PLC | Long | Equity-common | GB | $7M | 35K | 0.19 |
| FERRAGAMO SPA (Salvatore Ferragamo SpA) | Long | Equity-common | IT | $80K | 8K | 0.00 |
| FERRARI NV | Long | Equity-common | IT | $8M | 20K | 0.22 |
| FERREXPO PLC | Long | Equity-common | GB | $26K | 48K | 0.00 |
| FERROTEC HOLDING (Ferrotec Holdings Corp) | Long | Equity-common | JP | $120K | 7K | 0.00 |
| FESCO GROUP-A (FESCO Group Co Ltd) | Long | Equity-common | CN | $21K | 8K | 0.00 |
| FGC ROSSETI (Federal Grid Co - Rosseti PJSC) | Long | Equity-common | RU | $6.54 | 59M | 0.00 |
| FGV HOLDINGS BHD | Long | Equity-common | MY | $103K | 379K | 0.00 |
| FIBERGATE INC/JA (Fibergate Inc/Japan) | Long | Equity-common | JP | $21K | 3K | 0.00 |
| FIBERHOME TELE-A (Fiberhome Telecommunication Technologies Co Ltd) | Long | Equity-common | CN | $29K | 13K | 0.00 |
| FIBI BANK (First International Bank Of Israel Ltd/The) | Long | Equity-common | IL | $371K | 9K | 0.01 |
| FIBI HOLD (FIBI Holdings Ltd) | Long | Equity-common | IL | $172K | 4K | 0.00 |
| FIBOCOM WIRELE-A (Fibocom Wireless Inc) | Long | Equity-common | CN | $20K | 9K | 0.00 |
| FIBRA MACQUARIE (FIBRA Macquarie Mexico) | Long | Equity-common | MX | $318K | 170K | 0.01 |
| FIDEA HD (FIDEA Holdings Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| FIELMANN GROUP A (Fielmann Group AG) | Long | Equity-common | DE | $180K | 4K | 0.00 |
| FIH MOBILE LTD | Long | Equity-common | HK | $38K | 399K | 0.00 |
| FILA HOLDINGS CO (Fila Holdings Corp) | Long | Equity-common | KR | $210K | 7K | 0.01 |
| FINANCIAL ST-A (Financial Street Holdings Co Ltd) | Long | Equity-common | CN | $7K | 16K | 0.00 |
| FINE ORGANIC IND (Fine Organic Industries Ltd) | Long | Equity-common | IN | $62K | 1K | 0.00 |
| FINECOBANK SPA (FinecoBank Banca Fineco SpA) | Long | Equity-common | IT | $2M | 105K | 0.04 |
| FINEOS CORP -CDI (Fineos Corp Ltd) | Long | Equity-common | AU | $17K | 16K | 0.00 |
| FINNAIR OYJ | Long | Equity-common | FI | $38K | 12K | 0.00 |
| FINNING INTL INC (Finning International Inc) | Long | Equity-common | CA | $773K | 26K | 0.02 |
| FINOLEX CABLES (Finolex Cables Ltd) | Long | Equity-common | IN | $254K | 15K | 0.01 |
| FINOLEX INDUS (Finolex Industries Ltd) | Long | Equity-common | IN | $231K | 62K | 0.01 |
| FINVOLUTION-ADR (FinVolution Group) | Long | Equity-common | US | $147K | 31K | 0.00 |
| FIRST ABU DHABI (First Abu Dhabi Bank PJSC) | Long | Equity-common | AE | $2M | 734K | 0.06 |
| FIRST CAPITAL -A (First Capital Securities Co Ltd) | Long | Equity-common | CN | $30K | 40K | 0.00 |
| FIRST CAPITAL RE (First Capital Real Estate Investment Trust) | Long | Equity-common | CA | $459K | 44K | 0.01 |
| FIRST FINANCIAL (First Financial Holding Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.04 |
| FIRST MAJESTIC S (First Majestic Silver Corp) | Long | Equity-common | CA | $320K | 45K | 0.01 |
| FIRST NATIONAL F (First National Financial Corp) | Long | Equity-common | CA | $10K | 384 | 0.00 |
| FIRST PACIFIC (First Pacific Co Ltd) | Long | Equity-common | HK | $157K | 326K | 0.00 |
| FIRST QUANTUM (First Quantum Minerals Ltd) | Long | Equity-common | CA | $1M | 111K | 0.04 |
| FIRST RESOURCES (First Resources Ltd) | Long | Equity-common | SG | $68K | 65K | 0.00 |
| FIRST TRACTOR-H (First Tractor Co Ltd) | Long | Equity-common | HK | $99K | 90K | 0.00 |
| FIRSTGROUP PLC | Long | Equity-common | GB | $239K | 110K | 0.01 |
| FIRSTRAND LTD | Long | Equity-common | ZA | $3M | 860K | 0.08 |
| FIRSTSERVICE-WI (FirstService Corp) | Long | Equity-common | CA | $1M | 7K | 0.03 |
| FIRSTSOURCE SOLU (Firstsource Solutions Ltd) | Long | Equity-common | IN | $95K | 43K | 0.00 |
| FISCHER(GEO)-REG (Georg Fischer AG) | Long | Equity-common | CH | $1M | 15K | 0.03 |
| FISHER & PAYKEL (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $2M | 99K | 0.05 |
| FIT HON TENG LTD | Long | Equity-common | HK | $72K | 221K | 0.00 |
| FITIPOWER (Fitipower Integrated Technology Inc) | Long | Equity-common | TW | $139K | 18K | 0.00 |
| FITTECH (Fittech Co Ltd) | Long | Equity-common | TW | $22K | 10K | 0.00 |
| FIXSTARS CORP | Long | Equity-common | JP | $41K | 4K | 0.00 |
| FLAT GLASS GRO-A (Flat Glass Group Co Ltd) | Long | Equity-common | CN | $131K | 38K | 0.00 |
| FLAT GLASS GRO-H (Flat Glass Group Co Ltd) | Long | Equity-common | HK | $118K | 58K | 0.00 |
| FLATEXDEGIRO AG | Long | Equity-common | DE | $210K | 14K | 0.01 |
| FLEETPARTNERS GR (FleetPartners Group Ltd) | Long | Equity-common | AU | $73K | 30K | 0.00 |
| FLETCHER BLDG (Fletcher Building Ltd) | Long | Equity-common | NZ | $231K | 121K | 0.01 |
| FLEURY SA | Long | Equity-common | BR | $187K | 70K | 0.00 |
| FLEX LNG LTD | Long | Equity-common | NO | $124K | 4K | 0.00 |
| FLEXIUM INTERCON (FLEXium Interconnect Inc) | Long | Equity-common | TW | $116K | 43K | 0.00 |
| FLIGHT CENTRE TR (Flight Centre Travel Group Ltd) | Long | Equity-common | AU | $335K | 27K | 0.01 |
| FLOW TRADERS LTD | Long | Equity-common | NL | $101K | 5K | 0.00 |
| FLUGHAFEN ZU-REG (Flughafen Zurich AG) | Long | Equity-common | CH | $750K | 4K | 0.02 |
| FLUIDRA SA | Long | Equity-common | ES | $564K | 23K | 0.01 |
| FLYTECH (Flytech Technology Co Ltd) | Long | Equity-common | TW | $131K | 44K | 0.00 |
| FNAC DARTY SA | Long | Equity-common | FR | $56K | 2K | 0.00 |
| FOCALTECH SYSTEM (FocalTech Systems Co Ltd) | Long | Equity-common | TW | $70K | 25K | 0.00 |
| FOCUS MEDIA IN-A (Focus Media Information Technology Co Ltd) | Long | Equity-common | CN | $133K | 152K | 0.00 |
| FOCUS TECH-A (Focus Technology Co Ltd) | Long | Equity-common | CN | $13K | 3K | 0.00 |
| FOCUSED PHOTON-A (Focused Photonics Hangzhou Inc) | Long | Equity-common | CN | $7K | 4K | 0.00 |
| FOMENTO ECON-UBD (Fomento Economico Mexicano SAB de CV) | Long | Equity-common | MX | $4M | 308K | 0.09 |
| FOOSUNG CO LTD | Long | Equity-common | KR | $59K | 11K | 0.00 |
| FORBO HOLDIN-REG (Forbo Holding AG) | Long | Equity-common | CH | $250K | 205 | 0.01 |
| FORD OTO (Ford Otomotiv Sanayi AS) | Long | Equity-common | TR | $358K | 11K | 0.01 |
| FORESEE PHARMA (Foresee Pharmaceuticals Co Ltd) | Long | Equity-common | TW | $43K | 15K | 0.00 |
| FORMOSA CHEM (Formosa Chemicals & Fibre Corp) | Long | Equity-common | TW | $867K | 530K | 0.02 |
| FORMOSA PLASTICS (Formosa Plastics Corp) | Long | Equity-common | TW | $1M | 632K | 0.03 |
| FORMOSA SUMCO (Formosa Sumco Technology Corp) | Long | Equity-common | TW | $37K | 7K | 0.00 |
| FORMOSA TAFFETA (Formosa Taffeta Co Ltd) | Long | Equity-common | TW | $104K | 146K | 0.00 |
| FORTESCUE LTD | Long | Equity-common | AU | $4M | 268K | 0.12 |
| FORTH CORP-FOR (Forth Corp PCL) | Long | Equity-common | TH | $40K | 91K | 0.00 |
| FORTIS HEALTHCAR (Fortis Healthcare Ltd) | Long | Equity-common | IN | $449K | 79K | 0.01 |
| FORTNOX AB | Long | Equity-common | SE | $518K | 83K | 0.01 |
| FORTRESS LTD B (Fortress Real Estate Investments Ltd) | Long | Equity-common | ZA | $129K | 161K | 0.00 |
| FORTUNE ELEC (Fortune Electric Co Ltd) | Long | Equity-common | TW | $421K | 19K | 0.01 |
| FORTUNE NG FUN-A (Fortune Ng Fung Food Hebei Co Ltd) | Long | Equity-common | CN | $9K | 15K | 0.00 |
| FORTUNE REIT (Fortune Real Estate Investment Trust) | Long | Equity-common | HK | $112K | 220K | 0.00 |
| FORVIA (Forvia SE) | Long | Equity-common | FR | $392K | 24K | 0.01 |
| FORVIA (Forvia SE) | Long | Equity-common | IT | $47K | 3K | 0.00 |
| FORYOU CORP-A | Long | Equity-common | CN | $27K | 7K | 0.00 |
| FOSHAN ELEC-A (Foshan Electrical and Lighting Co Ltd) | Long | Equity-common | CN | $11K | 14K | 0.00 |
| FOSHAN HAITIAN-A (Foshan Haitian Flavouring & Food Co Ltd) | Long | Equity-common | CN | $265K | 54K | 0.01 |
| FOSHAN NATIONS-A (Foshan Nationstar Optoelectronics Co Ltd) | Long | Equity-common | CN | $10K | 10K | 0.00 |
| FOSHAN YOWANT TE (Foshan Yowant Technology Co Ltd) | Long | Equity-common | CN | $8K | 11K | 0.00 |
| FOSUN INTL (Fosun International Ltd) | Long | Equity-common | HK | $177K | 315K | 0.00 |
| FOSUN PHARMA-H (Shanghai Fosun Pharmaceutical Group Co Ltd) | Long | Equity-common | HK | $135K | 86K | 0.00 |
| FOSUN TOURISM GR (Fosun Tourism Group) | Long | Equity-common | HK | $18K | 36K | 0.00 |
| FOURLIS SA (Fourlis Holdings SA) | Long | Equity-common | GR | $79K | 18K | 0.00 |
| FOX WIZEL LTD | Long | Equity-common | IL | $78K | 1K | 0.00 |
| FOXCONN INDUST-A (Foxconn Industrial Internet Co Ltd) | Long | Equity-common | CN | $454K | 144K | 0.01 |
| FOXCONN TECH (Foxconn Technology Co Ltd) | Long | Equity-common | TW | $453K | 200K | 0.01 |
| FOXSEMICON (Foxsemicon Integrated Technology Inc) | Long | Equity-common | TW | $146K | 16K | 0.00 |
| FP CORP | Long | Equity-common | JP | $95K | 6K | 0.00 |
| FP PARTNER INC | Long | Equity-common | JP | $66K | 3K | 0.00 |
| FRANCE BED HOLDI (France Bed Holdings Co Ltd) | Long | Equity-common | JP | $20K | 3K | 0.00 |
| FRANCO-NEVADA CO (Franco-Nevada Corp) | Long | Equity-common | CA | $4M | 32K | 0.10 |
| FRAPORT AG (Fraport AG Frankfurt Airport Services Worldwide) | Long | Equity-common | DE | $334K | 6K | 0.01 |
| FRAS-LE (Fras-Le SA) | Long | Equity-common | BR | $115K | 34K | 0.00 |
| FRASER & NEAVE (Fraser & Neave Holdings Bhd) | Long | Equity-common | MY | $163K | 24K | 0.00 |
| FRASERS CENTREPO (Frasers Centrepoint Trust) | Long | Equity-common | SG | $393K | 244K | 0.01 |
| FRASERS GROUP PL (Frasers Group PLC) | Long | Equity-common | GB | $268K | 24K | 0.01 |
| FRASERS LOGISTIC (Frasers Logistics & Commercial Trust) | Long | Equity-common | SG | $317K | 431K | 0.01 |
| FREENET AG | Long | Equity-common | DE | $606K | 23K | 0.02 |
| FREIGHTWAYS GROU (Freightways Group Ltd) | Long | Equity-common | NZ | $100K | 20K | 0.00 |
| FRESENIUS MEDICA (Fresenius Medical Care AG) | Long | Equity-common | DE | $1M | 35K | 0.04 |
| FRESENIUS SE & C (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $2M | 70K | 0.06 |
| FRESNILLO PLC | Long | Equity-common | GB | $242K | 30K | 0.01 |
| FRONTAGE HOLDING (Frontage Holdings Corp) | Long | Equity-common | HK | $12K | 82K | 0.00 |
| FRONTIER REIT (Frontier Real Estate Investment Corp) | Long | Equity-common | JP | $188K | 66 | 0.00 |
| FRONTKEN CORP (Frontken Corp Bhd) | Long | Equity-common | MY | $183K | 202K | 0.00 |
| FRONTLINE PLC | Long | Equity-common | NO | $670K | 23K | 0.02 |
| FSN E-COMMERCE V (FSN E-Commerce Ventures Ltd) | Long | Equity-common | IN | $432K | 219K | 0.01 |
| FSP TECH (FSP Technology Inc) | Long | Equity-common | TW | $170K | 88K | 0.00 |
| FU SHOU YUAN INT (Fu Shou Yuan International Group Ltd) | Long | Equity-common | HK | $150K | 228K | 0.00 |
| FUBON FINANCIAL (Fubon Financial Holding Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.08 |
| FUCHS SE | Long | Equity-common | DE | $433K | 12K | 0.01 |
| FUCHS SE-PREF | Long | Equity-preferred | DE | $384K | 8K | 0.01 |
| FUDO TETRA CORP | Long | Equity-common | JP | $32K | 2K | 0.00 |
| FUFENG GROUP LTD | Long | Equity-common | HK | $196K | 250K | 0.01 |
| FUJI CO LTD (Fuji Co Ltd/Ehime) | Long | Equity-common | JP | $46K | 4K | 0.00 |
| FUJI CORP (Fuji Corp/Aichi) | Long | Equity-common | JP | $175K | 11K | 0.00 |
| FUJI KYUKO CO (Fuji Kyuko Co Ltd) | Long | Equity-common | JP | $101K | 5K | 0.00 |
| FUJI MEDIA HOLDI (Fuji Media Holdings Inc) | Long | Equity-common | JP | $75K | 7K | 0.00 |
| FUJI OIL HOLDING (Fuji Oil Holdings Inc) | Long | Equity-common | JP | $76K | 5K | 0.00 |
| FUJI PHARMA CO (Fuji Pharma Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.00 |
| FUJI SEAL INTER (Fuji Seal International Inc) | Long | Equity-common | JP | $69K | 5K | 0.00 |
| FUJI SOFT INC | Long | Equity-common | JP | $314K | 8K | 0.01 |
| FUJIAN APEX SOFT (Fujian Apex Software Co Ltd) | Long | Equity-common | CN | $11K | 2K | 0.00 |
| FUJIAN BOSS SO-A (Fujian Boss Software Development Co Ltd) | Long | Equity-common | CN | $18K | 10K | 0.00 |
| FUJIAN KUNCAI MA (Fujian Kuncai Material Technology Co Ltd) | Long | Equity-common | CN | $25K | 5K | 0.00 |
| FUJIAN QINGSHAN (Fujian Qingshan Paper Industry Co Ltd) | Long | Equity-common | CN | $15K | 52K | 0.00 |
| FUJIAN RONGJI-A (Fujian Rongji Software Co Ltd) | Long | Equity-common | CN | $10K | 14K | 0.00 |
| FUJIAN SNOWMAN-A (Fujian Snowman Co Ltd) | Long | Equity-common | CN | $8K | 10K | 0.00 |
| FUJIAN STAR-A (Fujian Star-net Communication Co Ltd) | Long | Equity-common | CN | $10K | 5K | 0.00 |
| FUJIBO HOLDINGS (Fujibo Holdings Inc) | Long | Equity-common | JP | $38K | 1K | 0.00 |
| FUJICCO CO LTD | Long | Equity-common | JP | $34K | 3K | 0.00 |
| FUJIFILM HOLDING (FUJIFILM Holdings Corp) | Long | Equity-common | JP | $4M | 182K | 0.11 |
| FUJIKURA LTD | Long | Equity-common | JP | $896K | 43K | 0.02 |
| FUJIMI INC | Long | Equity-common | JP | $177K | 9K | 0.00 |
| FUJIMORI KOGYO (Fujimori Kogyo Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.00 |
| FUJITA KANKO INC | Long | Equity-common | JP | $84K | 2K | 0.00 |
| FUJITEC CO LTD | Long | Equity-common | JP | $349K | 13K | 0.01 |
| FUJITSU GENERAL (Fujitsu General Ltd) | Long | Equity-common | JP | $100K | 7K | 0.00 |
| FUJITSU LTD | Long | Equity-common | JP | $4M | 302K | 0.11 |
| FUJIYA (Fujiya Co Ltd) | Long | Equity-common | JP | $41K | 3K | 0.00 |
| FUKUDA CORP | Long | Equity-common | JP | $25K | 700 | 0.00 |
| FUKUDA DENSHI (Fukuda Denshi Co Ltd) | Long | Equity-common | JP | $75K | 2K | 0.00 |
| FUKUI BANK LTD (Fukui Bank Ltd/The) | Long | Equity-common | JP | $30K | 2K | 0.00 |
| FUKUOKA FINANCIA (Fukuoka Financial Group Inc) | Long | Equity-common | JP | $860K | 29K | 0.02 |
| FUKUSHIMA GALILE (Fukushima Galilei Co Ltd) | Long | Equity-common | JP | $54K | 1K | 0.00 |
| FULGENT SUN (Fulgent Sun International Holding Co Ltd) | Long | Equity-common | TW | $99K | 25K | 0.00 |
| FULIN PRECISI0-A (Fulin Precision Co Ltd) | Long | Equity-common | CN | $12K | 12K | 0.00 |
| FULL TRUCK A-ADR (Full Truck Alliance Co Ltd) | Long | Equity-common | US | $994K | 112K | 0.03 |
| FULLCAST HOLDING (FULLCAST Holdings Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.00 |
| FUNAI SOKEN HOLD (Funai Soken Holdings Inc) | Long | Equity-common | JP | $69K | 5K | 0.00 |
| FURUKAWA CO LTD | Long | Equity-common | JP | $59K | 5K | 0.00 |
| FURUKAWA ELECT (Furukawa Electric Co Ltd) | Long | Equity-common | JP | $351K | 13K | 0.01 |
| FURUNO ELEC CO (Furuno Electric Co Ltd) | Long | Equity-common | JP | $44K | 3K | 0.00 |
| FURUYA METAL CO (Furuya Metal Co Ltd) | Long | Equity-common | JP | $58K | 700 | 0.00 |
| FUSHENG (Fusheng Precision Co Ltd) | Long | Equity-common | TW | $243K | 27K | 0.01 |
| FUSO CHEMICAL CO (Fuso Chemical Co Ltd) | Long | Equity-common | JP | $69K | 3K | 0.00 |
| FUSO PHARM IND (Fuso Pharmaceutical Industries Ltd) | Long | Equity-common | JP | $18K | 1K | 0.00 |
| FUTABA CORP | Long | Equity-common | JP | $29K | 9K | 0.00 |
| FUTABA INDUSTRL (Futaba Industrial Co Ltd) | Long | Equity-common | JP | $45K | 8K | 0.00 |
| FUTURE CORP | Long | Equity-common | JP | $49K | 5K | 0.00 |
| FUTURE PLC | Long | Equity-common | GB | $258K | 19K | 0.01 |
| FUYAO GLASS IN-H (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | HK | $552K | 98K | 0.01 |
| FUYAO GLASS-A (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | CN | $229K | 36K | 0.01 |
| FUYO GENERAL LEA (Fuyo General Lease Co Ltd) | Long | Equity-common | JP | $381K | 5K | 0.01 |
| G CITY LTD | Long | Equity-common | IL | $28K | 11K | 0.00 |
| G-BITS NETWORK-A (G-bits Network Technology Xiamen Co Ltd) | Long | Equity-common | CN | $13K | 500 | 0.00 |
| G-TEKT CORP | Long | Equity-common | JP | $35K | 3K | 0.00 |
| G8 EDUCATION LTD | Long | Equity-common | AU | $134K | 167K | 0.00 |
| GAKKEN HD (Gakken Holdings Co Ltd) | Long | Equity-common | JP | $3K | 400 | 0.00 |
| GALAPAGOS NV | Long | Equity-common | NL | $205K | 7K | 0.01 |
| GALATA WIND ENER (Galata Wind Enerji AS) | Long | Equity-common | TR | $21K | 24K | 0.00 |
| GALAXY SURFA LTD (Galaxy Surfactants Ltd) | Long | Equity-common | IN | $46K | 2K | 0.00 |
| GALAXYCORE IN-A (GalaxyCore Inc) | Long | Equity-common | CN | $47K | 25K | 0.00 |
| GALENICA AG | Long | Equity-common | CH | $789K | 10K | 0.02 |
| GAMANIA DIGITAL (Gamania Digital Entertainment Co Ltd) | Long | Equity-common | TW | $91K | 35K | 0.00 |
| GAMES WORKSHOP (Games Workshop Group PLC) | Long | Equity-common | GB | $740K | 6K | 0.02 |
| GAMUDA BHD | Long | Equity-common | MY | $513K | 398K | 0.01 |
| GANFENG LITHIU-A (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | CN | $82K | 18K | 0.00 |
| GANFENG LITHIU-H (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | HK | $181K | 65K | 0.00 |
| GANSU SHANGFEN-A (Gansu Shangfeng Cement Co Ltd) | Long | Equity-common | CN | $14K | 15K | 0.00 |
| GANZHOU TENG Y-A (Ganzhou Teng Yuan Cobalt New Material Co Ltd) | Long | Equity-common | CN | $34K | 6K | 0.00 |
| GAONA AERO-A (Gaona Aero Material Co Ltd) | Long | Equity-common | CN | $27K | 12K | 0.00 |
| GAOTU TECHEDU IN (Gaotu Techedu Inc) | Long | Equity-common | US | $135K | 24K | 0.00 |
| GARANTI (Turkiye Garanti Bankasi AS) | Long | Equity-common | TR | $320K | 96K | 0.01 |
| GARWARE TECHNICA (Garware Technical Fibres Ltd) | Long | Equity-common | IN | $73K | 2K | 0.00 |
| GATEWAY DISTRIPA (Gateway Distriparks Ltd) | Long | Equity-common | IN | $110K | 93K | 0.00 |
| GBP/USD FWD 20240620 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| GC CELL CORP | Long | Equity-common | KR | $26K | 1K | 0.00 |
| GCL ENERGY TEC-A (GCL Energy Technology Co Ltd) | Long | Equity-common | CN | $25K | 20K | 0.00 |
| GCL SYSTEM INT-A (GCL System Integration Technology Co Ltd) | Long | Equity-common | CN | $8K | 27K | 0.00 |
| GCL TECHNOLOGY H (GCL Technology Holdings Ltd) | Long | Equity-common | HK | $655K | 3M | 0.02 |
| GDI PROPERTY GRO (GDI Property Group Partnership) | Long | Equity-common | AU | $120K | 301K | 0.00 |
| GDS HOLDING-CL A (GDS Holdings Ltd) | Long | Equity-common | HK | $139K | 140K | 0.00 |
| GEA GROUP AG | Long | Equity-common | DE | $1M | 30K | 0.03 |
| GEBERIT AG-REG | Long | Equity-common | CH | $3M | 5K | 0.09 |
| GECINA SA | Long | Equity-common | FR | $1M | 10K | 0.03 |
| GECOSS CORP | Long | Equity-common | JP | $7K | 1K | 0.00 |
| GEELY AUTOMOBILE (Geely Automobile Holdings Ltd) | Long | Equity-common | HK | $1M | 956K | 0.03 |
| GEK TERNA (GEK TERNA SA) | Long | Equity-common | GR | $284K | 16K | 0.01 |
| GEM CO LTD-A | Long | Equity-common | CN | $49K | 54K | 0.00 |
| GEMDALE CORP-A | Long | Equity-common | CN | $26K | 44K | 0.00 |
| GEMDALE PROPERTI (Gemdale Properties & Investment Corp Ltd) | Long | Equity-common | HK | $34K | 924K | 0.00 |
| GEMTEK TECH (Gemtek Technology Corp) | Long | Equity-common | TW | $48K | 42K | 0.00 |
| GEMVAX & KAEL CO (GemVax & Kael Co Ltd) | Long | Equity-common | KR | $68K | 9K | 0.00 |
| GEN INS CORP OF (General Insurance Corp of India) | Long | Equity-common | IN | $89K | 21K | 0.00 |
| GENEONE LIFE SCI (GeneOne Life Science Inc) | Long | Equity-common | KR | $17K | 11K | 0.00 |
| GENERAL INTERFAC (General Interface Solution Holding Ltd) | Long | Equity-common | TW | $51K | 25K | 0.00 |
| GENERALI ASSIC (Assicurazioni Generali SpA) | Long | Equity-common | IT | $5M | 210K | 0.14 |
| GENERTEC UNIVERS (Genertec Universal Medical Group Co Ltd) | Long | Equity-common | HK | $73K | 129K | 0.00 |
| GENESIS MINERALS (Genesis Minerals Ltd) | Long | Equity-common | AU | $209K | 167K | 0.01 |
| GENESYS LOGIC (Genesys Logic Inc) | Long | Equity-common | TW | $34K | 11K | 0.00 |
| GENEXINE CO LTD (Genexine Inc) | Long | Equity-common | KR | $18K | 4K | 0.00 |
| GENKY DRUGSTORES (Genky DrugStores Co Ltd) | Long | Equity-common | JP | $51K | 1K | 0.00 |
| GENMAB A/S | Long | Equity-common | DK | $3M | 11K | 0.08 |
| GENOMMA LAB-B (Genomma Lab Internacional SAB de CV) | Long | Equity-common | MX | $126K | 120K | 0.00 |
| GENSCRIPT BIOTEC (Genscript Biotech Corp) | Long | Equity-common | HK | $203K | 158K | 0.01 |
| GENTERA SAB DE C (Gentera SAB de CV) | Long | Equity-common | MX | $245K | 158K | 0.01 |
| GENUIT GROUP PLC | Long | Equity-common | GB | $193K | 33K | 0.01 |
| GENUS PLC | Long | Equity-common | GB | $286K | 12K | 0.01 |
| GEO HD CORP (Geo Holdings Corp) | Long | Equity-common | JP | $39K | 4K | 0.00 |
| GEOVIS TECHNOL-A (Geovis Technology Co Ltd) | Long | Equity-common | CN | $24K | 3K | 0.00 |
| GERDAU-PREF (Gerdau SA) | Long | Equity-preferred | BR | $739K | 214K | 0.02 |
| GERRESHEIMER AG | Long | Equity-common | DE | $682K | 6K | 0.02 |
| GESTAMP AUTOMOCI (Gestamp Automocion SA) | Long | Equity-common | ES | $65K | 21K | 0.00 |
| GETAC HOLDINGS C (Getac Holdings Corp) | Long | Equity-common | TW | $201K | 57K | 0.01 |
| GETINGE AB-B SHS | Long | Equity-common | SE | $699K | 39K | 0.02 |
| GETLINK SE | Long | Equity-common | FR | $1M | 63K | 0.03 |
| GF SECURITIES-A (GF Securities Co Ltd) | Long | Equity-common | CN | $211K | 119K | 0.01 |
| GF SECURITIES-H (GF Securities Co Ltd) | Long | Equity-common | HK | $175K | 193K | 0.00 |
| GFH FINANCIAL GR (GFH FINANCIAL GROUP BSC) | Long | Equity-common | AE | $119K | 391K | 0.00 |
| GFL ENVIRONM-SUB (GFL Environmental Inc) | Long | Equity-common | CA | $1M | 32K | 0.03 |
| GFL ENVIRONM-SUB (GFL Environmental Inc) | Long | Equity-common | US | $105K | 3K | 0.00 |
| GFPT PUB CO-FOR (GFPT PCL) | Long | Equity-common | TH | $31K | 84K | 0.00 |
| GFT TECHNOLOGIES (GFT Technologies SE) | Long | Equity-common | DE | $68K | 2K | 0.00 |
| GIANT MANUFACTUR (Giant Manufacturing Co Ltd) | Long | Equity-common | TW | $334K | 50K | 0.01 |
| GIANTEC SEMICOND (Giantec Semiconductor Corp) | Long | Equity-common | CN | $13K | 2K | 0.00 |
| GIGABYTE TECH (Gigabyte Technology Co Ltd) | Long | Equity-common | TW | $791K | 80K | 0.02 |
| GIGADEVICE SEM-A (GigaDevice Semiconductor Inc) | Long | Equity-common | CN | $80K | 7K | 0.00 |
| GIGASOLAR (Gigasolar Materials Corp) | Long | Equity-common | TW | $23K | 6K | 0.00 |
| GIGASTORAGE (Gigastorage Corp) | Long | Equity-common | TW | $12K | 18K | 0.00 |
| GILDAN ACTIVEWEA (Gildan Activewear Inc) | Long | Equity-common | CA | $1M | 29K | 0.03 |
| GIMV NV | Long | Equity-common | BE | $141K | 3K | 0.00 |
| GINLONG TECHNO-A (Ginlong Technologies Co Ltd) | Long | Equity-common | CN | $33K | 4K | 0.00 |
| GIORDANO INTL (Giordano International Ltd) | Long | Equity-common | HK | $75K | 300K | 0.00 |
| GIVAUDAN-REG (Givaudan SA) | Long | Equity-common | CH | $6M | 1K | 0.16 |
| GJENSIDIGE FORSI (Gjensidige Forsikring ASA) | Long | Equity-common | NO | $490K | 28K | 0.01 |
| GL EVENTS (GL Events SACA) | Long | Equity-common | FR | $25K | 1K | 0.00 |
| GLANBIA PLC | Long | Equity-common | IE | $559K | 27K | 0.01 |
| GLANBIA PLC | Long | Equity-common | GB | $553.86 | 28 | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Pharmaceuticals Ltd) | Long | Equity-common | IN | $265K | 8K | 0.01 |
| GLENMARK PHARMA (Glenmark Pharmaceuticals Ltd) | Long | Equity-common | IN | $324K | 23K | 0.01 |
| GLOBAL BRANDS (Global Brands Manufacture Ltd) | Long | Equity-common | TW | $129K | 56K | 0.00 |
| GLOBAL DOMINION (Global Dominion Access SA) | Long | Equity-common | ES | $39K | 10K | 0.00 |
| GLOBAL HEALTH LT (Global Health Ltd/India) | Long | Equity-common | IN | $161K | 11K | 0.00 |
| GLOBAL MEDIACOM (Global Mediacom Tbk PT) | Long | Equity-common | ID | $31K | 2M | 0.00 |
| GLOBAL MIXED-MOD (Global Mixed Mode Technology Inc) | Long | Equity-common | TW | $85K | 9K | 0.00 |
| GLOBAL UNICHIP (Global Unichip Corp) | Long | Equity-common | TW | $680K | 15K | 0.02 |
| GLOBAL WAFERS (Globalwafers Co Ltd) | Long | Equity-common | TW | $571K | 35K | 0.01 |
| GLOBAL YATIRIM H (Global Yatirim Holding AS) | Long | Equity-common | TR | $27K | 63K | 0.00 |
| GLOBE TELECOM (Globe Telecom Inc) | Long | Equity-common | PH | $145K | 4K | 0.00 |
| GLOBE UNION IND (Globe Union Industrial Corp) | Long | Equity-common | TW | $129K | 220K | 0.00 |
| GLORIA MATERIAL (Gloria Material Technology Corp) | Long | Equity-common | TW | $135K | 83K | 0.00 |
| GLORY LTD | Long | Equity-common | JP | $107K | 6K | 0.00 |
| GMM PFAUDLER LTD | Long | Equity-common | IN | $55K | 4K | 0.00 |
| GMO INTERNET GRO (GMO internet group Inc) | Long | Equity-common | JP | $128K | 8K | 0.00 |
| GMO PAYMENT GATE (GMO Payment Gateway Inc) | Long | Equity-common | JP | $285K | 7K | 0.01 |
| GMR AIRPORTS INF (GMR Airports Infrastructure Ltd) | Long | Equity-common | IN | $386K | 380K | 0.01 |
| GN STORE NORD (GN Store Nord AS) | Long | Equity-common | DK | $804K | 25K | 0.02 |
| GODAWARI POWER (Godawari Power and Ispat Ltd) | Long | Equity-common | IN | $68K | 6K | 0.00 |
| GODO STEEL LTD | Long | Equity-common | JP | $80K | 2K | 0.00 |
| GODREJ AGROVET (Godrej Agrovet Ltd) | Long | Equity-common | IN | $130K | 21K | 0.00 |
| GODREJ CONSUMER (Godrej Consumer Products Ltd) | Long | Equity-common | IN | $917K | 60K | 0.02 |
| GODREJ INDUSTRIE (Godrej Industries Ltd) | Long | Equity-common | IN | $140K | 15K | 0.00 |
| GOERTEK INC -A | Long | Equity-common | CN | $84K | 35K | 0.00 |
| GOKALDAS EXPORTS (Gokaldas Exports Ltd) | Long | Equity-common | IN | $81K | 8K | 0.00 |
| GOL-PREF (Gol Linhas Aereas Inteligentes SA) | Long | Equity-preferred | BR | $12K | 59K | 0.00 |
| GOLD CIRCUIT (Gold Circuit Electronics Ltd) | Long | Equity-common | TW | $306K | 50K | 0.01 |
| GOLD FIELDS LTD | Long | Equity-common | ZA | $2M | 149K | 0.06 |
| GOLD ROAD RESOUR (Gold Road Resources Ltd) | Long | Equity-common | AU | $183K | 167K | 0.00 |
| GOLDCARD SMART-A (Goldcard Smart Group Co Ltd) | Long | Equity-common | CN | $11K | 6K | 0.00 |
| GOLDCREST CO LTD | Long | Equity-common | JP | $32K | 2K | 0.00 |
| GOLDEN OCEAN GRO (Golden Ocean Group Ltd) | Long | Equity-common | NO | $271K | 19K | 0.01 |
| GOLDEN SOLAR NEW (Golden Solar New Energy Technology Holdings Ltd) | Long | Equity-common | HK | $108K | 170K | 0.00 |
| GOLDENMAX INTE-A (Goldenmax International Group Ltd) | Long | Equity-common | CN | $7K | 7K | 0.00 |
| GOLDSUN BUILDING (Goldsun Building Materials Co Ltd) | Long | Equity-common | TW | $278K | 193K | 0.01 |
| GOLDWIN INC | Long | Equity-common | JP | $287K | 6K | 0.01 |
| GOLDWIND SCIEN-A (Goldwind Science & Technology Co Ltd) | Long | Equity-common | CN | $64K | 59K | 0.00 |
| GOLDWIND SCIEN-H (Goldwind Science & Technology Co Ltd) | Long | Equity-common | HK | $37K | 80K | 0.00 |
| GOLFZON CO LTD | Long | Equity-common | KR | $22K | 418 | 0.00 |
| GONEO GROUP CO-A (Goneo Group Co Ltd) | Long | Equity-common | CN | $60K | 4K | 0.00 |
| GOODMAN GROUP | Long | Equity-common | AU | $7M | 311K | 0.18 |
| GOODWE TECHNOL-A (GoodWe Technologies Co Ltd) | Long | Equity-common | CN | $20K | 1K | 0.00 |
| GOSUNCN TECHNO-A (Gosuncn Technology Group Co Ltd) | Long | Equity-common | CN | $11K | 24K | 0.00 |
| GOTION HIGH-TE-A (Gotion High-tech Co Ltd) | Long | Equity-common | CN | $47K | 17K | 0.00 |
| GOURMET MASTER (Gourmet Master Co Ltd) | Long | Equity-common | TW | $25K | 9K | 0.00 |
| GPS PARTICIPACOE (GPS Participacoes e Empreendimentos SA) | Long | Equity-common | BR | $274K | 78K | 0.01 |
| GPT GROUP (GPT Group/The) | Long | Equity-common | AU | $1M | 359K | 0.03 |
| GQG PARTNERS-CDI (GQG Partners Inc) | Long | Equity-common | AU | $164K | 94K | 0.00 |
| GRADIANT CORP | Long | Equity-common | KR | $42K | 4K | 0.00 |
| GRAFTON GRP-UTS (Grafton Group PLC) | Long | Equity-common | GB | $356K | 28K | 0.01 |
| GRAINCORP LTD-A | Long | Equity-common | AU | $192K | 34K | 0.00 |
| GRAINGER PLC | Long | Equity-common | GB | $388K | 121K | 0.01 |
| GRAND CITY PROPE (Grand City Properties SA) | Long | Equity-common | DE | $168K | 14K | 0.00 |
| GRAND PACIFIC (Grand Pacific Petrochemical) | Long | Equity-common | TW | $85K | 189K | 0.00 |
| GRAND PHARMACEUT (Grand Pharmaceutical Group Ltd) | Long | Equity-common | HK | $197K | 312K | 0.01 |
| GRANDBLUE ENV-A (Grandblue Environment Co Ltd) | Long | Equity-common | CN | $13K | 5K | 0.00 |
| GRANDJOY-A (Grandjoy Holdings Group Co Ltd) | Long | Equity-common | CN | $19K | 50K | 0.00 |
| GRANGES AB | Long | Equity-common | SE | $194K | 15K | 0.01 |
| GRANITE REAL EST (Granite Real Estate Investment Trust) | Long | Equity-common | CA | $563K | 11K | 0.01 |
| GRANULES INDIA (Granules India Ltd) | Long | Equity-common | IN | $129K | 26K | 0.00 |
| GRAPE KING BIO (Grape King Bio Ltd) | Long | Equity-common | TW | $129K | 26K | 0.00 |
| GRAPHITE INDIA (Graphite India Ltd) | Long | Equity-common | IN | $90K | 13K | 0.00 |
| GRASIM INDS LTD (Grasim Industries Ltd) | Long | Equity-common | IN | $2M | 69K | 0.05 |
| GREAT CHINASOF-A (Great Chinasoft Technology Co Ltd) | Long | Equity-common | CN | $4K | 6K | 0.00 |
| GREAT EASTERN SH (Great Eastern Shipping Co Ltd/The) | Long | Equity-common | IN | $220K | 17K | 0.01 |
| GREAT PORT EST (Great Portland Estates PLC) | Long | Equity-common | GB | $123K | 28K | 0.00 |
| GREAT PORTLA-NIL (Great Portland Estates PLC) | Long | Equity-common | GB | $23K | 17K | 0.00 |
| GREAT TREE (Great Tree Pharmacy Co Ltd) | Long | Equity-common | TW | $60K | 7K | 0.00 |
| GREAT WALL (Great Wall Enterprise Co Ltd) | Long | Equity-common | TW | $167K | 94K | 0.00 |
| GREAT WALL MO-A (Great Wall Motor Co Ltd) | Long | Equity-common | CN | $257K | 72K | 0.01 |
| GREAT-WEST LIFEC (Great-West Lifeco Inc) | Long | Equity-common | CA | $1M | 43K | 0.03 |
| GREATECH TECHNOL (Greatech Technology Bhd) | Long | Equity-common | MY | $67K | 62K | 0.00 |
| GREATEK ELEC (Greatek Electronics Inc) | Long | Equity-common | TW | $121K | 62K | 0.00 |
| GREATOO INTELL-A (Greatoo Intelligent Equipment Inc) | Long | Equity-common | CN | $9K | 24K | 0.00 |
| GREE INC | Long | Equity-common | JP | $19K | 6K | 0.00 |
| GREE REAL EST -A (Gree Real Estate Co Ltd) | Long | Equity-common | CN | $11K | 16K | 0.00 |
| GREEN CROSS CORP (Green Cross Corp/South Korea) | Long | Equity-common | KR | $42K | 504 | 0.00 |
| GREEN CROSS HOLD (Green Cross Holdings Corp) | Long | Equity-common | KR | $32K | 3K | 0.00 |
| GREENCORE GROUP (Greencore Group PLC) | Long | Equity-common | GB | $146K | 65K | 0.00 |
| GREENTOWN CHINA (Greentown China Holdings Ltd) | Long | Equity-common | HK | $192K | 196K | 0.00 |
| GREENTOWN SERVIC (Greentown Service Group Co Ltd) | Long | Equity-common | HK | $111K | 228K | 0.00 |
| GREENVOLT-ENERGI (Greenvolt-Energias Renovaveis SA) | Long | Equity-common | PT | $69K | 8K | 0.00 |
| GREGGS PLC | Long | Equity-common | GB | $703K | 19K | 0.02 |
| GRENDENE SA | Long | Equity-common | BR | $63K | 54K | 0.00 |
| GRENKE AG | Long | Equity-common | DE | $107K | 5K | 0.00 |
| GRG BANKING -A (GRG Banking Equipment Co Ltd) | Long | Equity-common | CN | $31K | 21K | 0.00 |
| GRG METROLOGY -A (GRG Metrology & Test Group Co Ltd) | Long | Equity-common | CN | $28K | 15K | 0.00 |
| GRIEG SEAFOOD AS (Grieg Seafood ASA) | Long | Equity-common | NO | $59K | 8K | 0.00 |
| GRINDWELL NORTON (Grindwell Norton Ltd) | Long | Equity-common | IN | $239K | 8K | 0.01 |
| GRINM ADVANCE-A (Grinm Advanced Materials Co Ltd) | Long | Equity-common | CN | $35K | 27K | 0.00 |
| GROUPE BRUX LAMB (Groupe Bruxelles Lambert NV) | Long | Equity-common | BE | $1M | 15K | 0.03 |
| GROWTHPOINT PROP (Growthpoint Properties Ltd) | Long | Equity-common | ZA | $331K | 564K | 0.01 |
| GROWTHPOINT PROP (Growthpoint Properties Australia Ltd) | Long | Equity-common | AU | $29K | 18K | 0.00 |
| GRUMA SAB-B (Gruma SAB de CV) | Long | Equity-common | MX | $633K | 33K | 0.02 |
| GRUPA AZOTY SA | Long | Equity-common | PL | $26K | 5K | 0.00 |
| GRUPO AEROPORTUA (Grupo Aeroportuario del Centro Norte SAB de CV) | Long | Equity-common | MX | $487K | 48K | 0.01 |
| GRUPO BIMBO-A (Grupo Bimbo SAB de CV) | Long | Equity-common | MX | $1M | 377K | 0.04 |
| GRUPO CARSO-A1 (Grupo Carso SAB de CV) | Long | Equity-common | MX | $558K | 72K | 0.01 |
| GRUPO CASAS BAHI (Grupo Casas Bahia SA) | Long | Equity-common | BR | $22K | 16K | 0.00 |
| GRUPO ELEKTRA SA (Grupo Elektra SAB DE CV) | Long | Equity-common | MX | $605K | 9K | 0.02 |
| GRUPO F BANORT-O (Grupo Financiero Banorte SAB de CV) | Long | Equity-common | MX | $5M | 488K | 0.12 |
| GRUPO FIN INB-O (Grupo Financiero Inbursa SAB de CV) | Long | Equity-common | MX | $865K | 322K | 0.02 |
| GRUPO MATEUS SA | Long | Equity-common | BR | $127K | 86K | 0.00 |
| GRUPO MODA SOMA (GRUPO DE MODA SOMA SA) | Long | Equity-common | BR | $82K | 73K | 0.00 |
| GRUPO ROTOPLAS S (Grupo Rotoplas SAB de CV) | Long | Equity-common | MX | $44K | 25K | 0.00 |
| GRUPO SBF SA | Long | Equity-common | BR | $49K | 22K | 0.00 |
| GRUPO TELEV-CPO (Grupo Televisa SAB) | Long | Equity-common | MX | $278K | 424K | 0.01 |
| GRUPO TRAXION SA (Grupo Traxion SAB de CV) | Long | Equity-common | MX | $94K | 53K | 0.00 |
| GS YUASA CORP | Long | Equity-common | JP | $287K | 14K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $15M | 678K | 0.40 |
| GT CAPITAL HOLD (GT Capital Holdings Inc) | Long | Equity-common | PH | $144K | 14K | 0.00 |
| GUANGDONG ADV -A (Guangdong Advertising Group Co Ltd) | Long | Equity-common | CN | $13K | 19K | 0.00 |
| GUANGDONG AOFE-A (Guangdong Aofei Data Technology Co Ltd) | Long | Equity-common | CN | $12K | 8K | 0.00 |
| GUANGDONG CONS-A (Guangdong Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $12K | 21K | 0.00 |
| GUANGDONG CREA-A (Guangdong Create Century Intelligent Equipment Group Corp Ltd) | Long | Equity-common | CN | $13K | 15K | 0.00 |
| GUANGDONG DONG-A (Guangdong Dongfang Precision Science & Technology Co Ltd) | Long | Equity-common | CN | $11K | 14K | 0.00 |
| GUANGDONG DOWS-A (Guangdong Dowstone Technology Co Ltd) | Long | Equity-common | CN | $12K | 9K | 0.00 |
| GUANGDONG ELLI-A (Guangdong Ellington Electronics Technology Co Ltd) | Long | Equity-common | CN | $10K | 10K | 0.00 |
| GUANGDONG FENG-A (Guangdong Fenghua Advanced Technology Holding Co Ltd) | Long | Equity-common | CN | $19K | 11K | 0.00 |
| GUANGDONG GOWO-A (Guangdong Goworld Co Ltd) | Long | Equity-common | CN | $10K | 9K | 0.00 |
| GUANGDONG GREA-A (Guangdong Great River Smarter Logistics Co Ltd) | Long | Equity-common | CN | $51K | 25K | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guanghua Sci-Tech Co Ltd) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guangzhou Daily Media Co Ltd) | Long | Equity-common | CN | $9K | 17K | 0.00 |
| GUANGDONG HAID-A (Guangdong Haid Group Co Ltd) | Long | Equity-common | CN | $117K | 17K | 0.00 |
| GUANGDONG HYBR-A (Guangdong Hybribio Biotech Co Ltd) | Long | Equity-common | CN | $10K | 13K | 0.00 |
| GUANGDONG JIA -A (Guangdong Jia Yuan Technology Shares Co Ltd) | Long | Equity-common | CN | $7K | 4K | 0.00 |
| GUANGDONG LYRI-A (Guangdong Lyric Robot Automation Co Ltd) | Long | Equity-common | CN | $10K | 3K | 0.00 |
| GUANGDONG MEIYAN (Guangdong Meiyan Jixiang Hydropower Co Ltd) | Long | Equity-common | CN | $20K | 62K | 0.00 |
| GUANGDONG PROV-A (Guangdong Provincial Expressway Development Co Ltd) | Long | Equity-common | CN | $21K | 15K | 0.00 |
| GUANGDONG PROV-B (Guangdong Provincial Expressway Development Co Ltd) | Long | Equity-common | CN | $40K | 45K | 0.00 |
| GUANGDONG SHEN-A (Guangdong Shenglu Telecommunication Tech Co Ltd) | Long | Equity-common | CN | $7K | 8K | 0.00 |
| GUANGDONG SHIR-A (Guangdong Shirongzhaoye Co Ltd) | Long | Equity-common | CN | $13K | 14K | 0.00 |
| GUANGDONG TAPA-A (Guangdong Tapai Group Co Ltd) | Long | Equity-common | CN | $17K | 18K | 0.00 |
| GUANGDONG TOPS-A (Guangdong Topstar Technology Co Ltd) | Long | Equity-common | CN | $11K | 6K | 0.00 |
| GUANGDONG VANW-A (Guangdong Vanward New Electric Co Ltd) | Long | Equity-common | CN | $12K | 8K | 0.00 |
| GUANGDONG ZHON-A (Guangdong Zhongsheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $14K | 8K | 0.00 |
| GUANGDONG ZHON-A (Guangdong Zhongnan Iron & Steel Co Ltd) | Long | Equity-common | CN | $7K | 26K | 0.00 |
| GUANGSHEN RAIL-H (Guangshen Railway Co Ltd) | Long | Equity-common | HK | $119K | 426K | 0.00 |
| GUANGXI LIUZHO-A (Guangxi LiuYao Group Co Ltd) | Long | Equity-common | CN | $11K | 4K | 0.00 |
| GUANGYUYUAN CH-A (GuangYuYuan Chinese Herbal Medicine Co Ltd) | Long | Equity-common | CN | $10K | 3K | 0.00 |
| GUANGZHOU AUTO-A (Guangzhou Automobile Group Co Ltd) | Long | Equity-common | CN | $109K | 94K | 0.00 |
| GUANGZHOU AUTO-H (Guangzhou Automobile Group Co Ltd) | Long | Equity-common | HK | $152K | 364K | 0.00 |
| GUANGZHOU BAIY-A (Guangzhou Baiyun International Airport Co Ltd) | Long | Equity-common | CN | $19K | 14K | 0.00 |
| GUANGZHOU BAIY-A (Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| GUANGZHOU KING-A (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $25K | 5K | 0.00 |
| GUANGZHOU R&F -H (Guangzhou R&F Properties Co Ltd) | Long | Equity-common | HK | $32K | 265K | 0.00 |
| GUANGZHOU REST-A (Guangzhou Restaurant Group Co Ltd) | Long | Equity-common | CN | $53K | 22K | 0.00 |
| GUANGZHOU SHIY-A (Guangzhou Shiyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $5K | 1K | 0.00 |
| GUANGZHOU TINC-A (Guangzhou Tinci Materials Technology Co Ltd) | Long | Equity-common | CN | $60K | 22K | 0.00 |
| GUANGZHOU ZHI-A (Guangzhou Zhiguang Electric Co Ltd) | Long | Equity-common | CN | $6K | 8K | 0.00 |
| GUBRE FABRIKALAR (Gubre Fabrikalari TAS) | Long | Equity-common | TR | $66K | 14K | 0.00 |
| GUD HLDGS LTD (GUD Holdings Ltd) | Long | Equity-common | AU | $140K | 20K | 0.00 |
| GUDENG (Gudeng Precision Industrial Co Ltd) | Long | Equity-common | TW | $135K | 10K | 0.00 |
| GUIZHOU BROADC-A (Guizhou Broadcasting & TV Information Network Co Ltd) | Long | Equity-common | CN | $8K | 7K | 0.00 |
| GUIZHOU CHANHE-A (Guizhou Chanhen Chemical Corp) | Long | Equity-common | CN | $14K | 5K | 0.00 |
| GUIZHOU CHITIA-A (Guizhou Chitianhua Co Ltd) | Long | Equity-common | CN | $9K | 40K | 0.00 |
| GUIZHOU GUIHAN-A (Guizhou Guihang Automotive Components Co Ltd) | Long | Equity-common | CN | $12K | 8K | 0.00 |
| GUIZHOU TYRE CO (Guizhou Tyre Co Ltd) | Long | Equity-common | CN | $11K | 14K | 0.00 |
| GUIZHOU ZHONGYID (Guizhou Zhongyida Co Ltd) | Long | Equity-common | CN | $4K | 6K | 0.00 |
| GUJARAT FLUOROCH (Gujarat Fluorochemicals Ltd) | Long | Equity-common | IN | $224K | 6K | 0.01 |
| GUJARAT NARM VLY (Gujarat Narmada Valley Fertilizers & Chemicals Ltd) | Long | Equity-common | IN | $94K | 12K | 0.00 |
| GUJARAT PIPAVAV (Gujarat Pipavav Port Ltd) | Long | Equity-common | IN | $141K | 61K | 0.00 |
| GUJARAT STATE F (Gujarat State Fertilizers & Chemicals Ltd) | Long | Equity-common | IN | $93K | 37K | 0.00 |
| GULF BANK (Gulf Bank KSCP) | Long | Equity-common | KW | $258K | 311K | 0.01 |
| GUNGHO ONLINE EN (GungHo Online Entertainment Inc) | Long | Equity-common | JP | $67K | 4K | 0.00 |
| GUNMA BANK LTD (Gunma Bank Ltd/The) | Long | Equity-common | JP | $443K | 64K | 0.01 |
| GUNZE LTD | Long | Equity-common | JP | $178K | 5K | 0.00 |
| GUOCHENG MININ-A (Guocheng Mining Co Ltd) | Long | Equity-common | CN | $13K | 7K | 0.00 |
| GUODIAN NANJ-A (Guodian Nanjing Automation Co Ltd) | Long | Equity-common | CN | $11K | 11K | 0.00 |
| GUOGUANG ELECT-A (Guoguang Electric Co Ltd) | Long | Equity-common | CN | $10K | 6K | 0.00 |
| GUOMAI-A (Guomai Technologies Inc) | Long | Equity-common | CN | $11K | 12K | 0.00 |
| GUOTAI EPOINT -A (Guotai Epoint Software Co Ltd) | Long | Equity-common | CN | $10K | 4K | 0.00 |
| GUOTAI JUNAN (Guotai Junan International Holdings Ltd) | Long | Equity-common | HK | $10K | 128K | 0.00 |
| GUOTAI JUNAN S-A (Guotai Junan Securities Co Ltd) | Long | Equity-common | CN | $62K | 32K | 0.00 |
| GUOTAI JUNAN S-H (Guotai Junan Securities Co Ltd) | Long | Equity-common | HK | $263K | 247K | 0.01 |
| GUOYUAN SECURI-A (Guoyuan Securities Co Ltd) | Long | Equity-common | CN | $37K | 42K | 0.00 |
| GURUNAVI INC | Long | Equity-common | JP | $13K | 7K | 0.00 |
| GUSHENGTANG HOLD (Gushengtang Holdings Ltd) | Long | Equity-common | HK | $136K | 25K | 0.00 |
| GVS SPA | Long | Equity-common | IT | $71K | 10K | 0.00 |
| GWA GROUP LTD | Long | Equity-common | AU | $43K | 28K | 0.00 |
| GWMOTOR (Great Wall Motor Co Ltd) | Long | Equity-common | HK | $574K | 332K | 0.01 |
| H I S CO LTD (HIS Co Ltd) | Long | Equity-common | JP | $52K | 5K | 0.00 |
| H LUNDBECK A/S | Long | Equity-common | DK | $209K | 38K | 0.01 |
| H LUNDBECK A/S-A | Long | Equity-common | DK | $77K | 16K | 0.00 |
| H WORLD GP LTD (H World Group Ltd) | Long | Equity-common | HK | $1M | 362K | 0.03 |
| H.U. GROUP HOLDI (H.U. Group Holdings Inc) | Long | Equity-common | JP | $149K | 9K | 0.00 |
| H&R REAL-REIT UT (H&R Real Estate Investment Trust) | Long | Equity-common | CA | $403K | 60K | 0.01 |
| H2O RETAILING (H2O Retailing Corp) | Long | Equity-common | JP | $175K | 11K | 0.00 |
| HABIB BANK LTD | Long | Equity-common | PK | $50K | 121K | 0.00 |
| HACHIJUNI BANK (Hachijuni Bank Ltd/The) | Long | Equity-common | JP | $574K | 83K | 0.01 |
| HAESUNG DS CO LT (HAESUNG DS Co Ltd) | Long | Equity-common | KR | $59K | 2K | 0.00 |
| HAFNIA LTD | Long | Equity-common | NO | $357K | 41K | 0.01 |
| HAICHANG OCEAN P (Haichang Ocean Park Holdings Ltd) | Long | Equity-common | HK | $54K | 573K | 0.00 |
| HAIER SMART H-A (Haier Smart Home Co Ltd) | Long | Equity-common | CN | $668K | 164K | 0.02 |
| HAIER SMART H-H (Haier Smart Home Co Ltd) | Long | Equity-common | HK | $1M | 288K | 0.03 |
| HAINAN AIRLINE-A (Hainan Airlines Holding Co Ltd) | Long | Equity-common | CN | $76K | 406K | 0.00 |
| HAINAN AIRPORT I (Hainan Airport Infrastructure Co Ltd) | Long | Equity-common | CN | $49K | 105K | 0.00 |
| HAINAN DEVELOP-A (Hainan Development Holdings Nanhai Co Ltd) | Long | Equity-common | CN | $12K | 14K | 0.00 |
| HAINAN DRINDA -A (Hainan Drinda New Energy Technology Co Ltd) | Long | Equity-common | CN | $16K | 2K | 0.00 |
| HAINAN EXPRESSWA (Hainan Expressway Co Ltd) | Long | Equity-common | CN | $10K | 16K | 0.00 |
| HAINAN HAIDE C-A (Hainan Haide Capital Management Co Ltd) | Long | Equity-common | CN | $15K | 11K | 0.00 |
| HAINAN JINPAN SM (Hainan Jinpan Smart Technology Co Ltd) | Long | Equity-common | CN | $34K | 4K | 0.00 |
| HAINAN MEILAN IN (Hainan Meilan International Airport Co Ltd) | Long | Equity-common | HK | $44K | 35K | 0.00 |
| HAINAN POLY PH-A (Hainan Poly Pharm Co Ltd) | Long | Equity-common | CN | $6K | 4K | 0.00 |
| HAINAN STRAIT-A (Hainan Strait Shipping Co Ltd) | Long | Equity-common | CN | $24K | 28K | 0.00 |
| HAITIAN INTL (Haitian International Holdings Ltd) | Long | Equity-common | HK | $276K | 90K | 0.01 |
| HAITONG SECURI-A (Haitong Securities Co Ltd) | Long | Equity-common | CN | $165K | 144K | 0.00 |
| HAITONG SECURI-H (Haitong Securities Co Ltd) | Long | Equity-common | HK | $302K | 613K | 0.01 |
| HAKUHODO DY HOLD (Hakuhodo DY Holdings Inc) | Long | Equity-common | JP | $355K | 43K | 0.01 |
| HALEON PLC | Long | Equity-common | GB | $5M | 1M | 0.13 |
| HALFORDS GRP PLC (Halfords Group PLC) | Long | Equity-common | GB | $61K | 31K | 0.00 |
| HALKBANK (Turkiye Halk Bankasi AS) | Long | Equity-common | TR | $52K | 94K | 0.00 |
| HALMA PLC | Long | Equity-common | GB | $2M | 66K | 0.05 |
| HALOWS CO LTD | Long | Equity-common | JP | $19K | 700 | 0.00 |
| HAMAMATSU PHOTON (Hamamatsu Photonics KK) | Long | Equity-common | JP | $716K | 24K | 0.02 |
| HAMBURGER HAFEN (Hamburger Hafen und Logistik AG) | Long | Equity-common | DE | $64K | 4K | 0.00 |
| HAMBURGER HAFEN (Hamburger Hafen und Logistik AG) | Long | Equity-common | DE | $4K | 195 | 0.00 |
| HAMMERSON PLC | Long | Equity-common | GB | $205K | 575K | 0.01 |
| HAN KUK CARBON (Han Kuk Carbon Co Ltd) | Long | Equity-common | KR | $41K | 5K | 0.00 |
| HAN'S LASER -A (Han's Laser Technology Industry Group Co Ltd) | Long | Equity-common | CN | $25K | 9K | 0.00 |
| HANA FINANCIAL G (Hana Financial Group Inc) | Long | Equity-common | KR | $2M | 44K | 0.05 |
| HANA MICROELEC-F (Hana Microelectronics PCL) | Long | Equity-common | TH | $111K | 100K | 0.00 |
| HANA MICRON INC | Long | Equity-common | KR | $81K | 5K | 0.00 |
| HANA TOUR SVS (Hana Tour Service Inc) | Long | Equity-common | KR | $89K | 2K | 0.00 |
| HANALL BIOPHARMA (Hanall Biopharma Co Ltd) | Long | Equity-common | KR | $133K | 6K | 0.00 |
| HANCOM INC | Long | Equity-common | KR | $56K | 3K | 0.00 |
| HAND ENTERPRIS-A (Hand Enterprise Solutions Co Ltd) | Long | Equity-common | CN | $7K | 8K | 0.00 |
| HANDLOWY (Bank Handlowy w Warszawie SA) | Long | Equity-common | PL | $117K | 4K | 0.00 |
| HANDSOME CO LTD | Long | Equity-common | KR | $15K | 1K | 0.00 |
| HANG LUNG GROUP (Hang Lung Group Ltd) | Long | Equity-common | HK | $93K | 84K | 0.00 |
| HANG LUNG PPT (Hang Lung Properties Ltd) | Long | Equity-common | HK | $324K | 356K | 0.01 |
| HANG SENG BANK (Hang Seng Bank Ltd) | Long | Equity-common | HK | $2M | 127K | 0.05 |
| HANGCHA GROUP-A (Hangcha Group Co Ltd) | Long | Equity-common | CN | $49K | 18K | 0.00 |
| HANGJIN TECHN-A (Hangjin Technology Co Ltd) | Long | Equity-common | CN | $27K | 8K | 0.00 |
| HANGXIAO STEEL-A (Hangxiao Steel Structure Co Ltd) | Long | Equity-common | CN | $10K | 28K | 0.00 |
| HANGZHOU DPTEC-A (Hangzhou Dptech Technologies Co Ltd) | Long | Equity-common | CN | $8K | 4K | 0.00 |
| HANGZHOU ELECT-A (Hangzhou Electronic Soul Network Technology Co Ltd) | Long | Equity-common | CN | $8K | 3K | 0.00 |
| HANGZHOU HONGH-A (Hangzhou Honghua Digital Technology Stock Co Ltd) | Long | Equity-common | CN | $23K | 1K | 0.00 |
| HANGZHOU IRON & (Hangzhou Iron & Steel Co) | Long | Equity-common | CN | $27K | 41K | 0.00 |
| HANGZHOU JIEB-A (Hangzhou Jiebai Group Co Ltd) | Long | Equity-common | CN | $11K | 12K | 0.00 |
| HANGZHOU LION-A (Hangzhou Lion Microelectronics Co Ltd) | Long | Equity-common | CN | $18K | 6K | 0.00 |
| HANGZHOU ONECH-A (Hangzhou Onechance Tech Corp) | Long | Equity-common | CN | $5K | 2K | 0.00 |
| HANGZHOU ROBAM-A (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $33K | 10K | 0.00 |
| HANGZHOU STEAM-B (Hangzhou Steam Turbine Power Group Co Ltd) | Long | Equity-common | CN | $138K | 143K | 0.00 |
| HANGZHOU SUNRISE (Hangzhou Sunrise Technology Co Ltd) | Long | Equity-common | CN | $12K | 6K | 0.00 |
| HANGZHOU TIGER-A (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | CN | $145K | 19K | 0.00 |
| HANGZHOU TIGER-H (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | HK | $29K | 7K | 0.00 |
| HANGZHOU WEIGU-A (Hangzhou Weiguang Electronic Co Ltd) | Long | Equity-common | CN | $12K | 4K | 0.00 |
| HANIL CEMENT CO (Hanil Cement Co Ltd/New) | Long | Equity-common | KR | $57K | 6K | 0.00 |
| HANJIN KAL CORP | Long | Equity-common | KR | $236K | 5K | 0.01 |
| HANJIN TRANSPRT (Hanjin Transportation Co Ltd) | Long | Equity-common | KR | $43K | 3K | 0.00 |
| HANKOOK & CO (Hankook & Co Co Ltd) | Long | Equity-common | KR | $38K | 3K | 0.00 |
| HANKOOK TIRE & T (Hankook Tire & Technology Co Ltd) | Long | Equity-common | KR | $381K | 12K | 0.01 |
| HANKYU HANSHIN H (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $940K | 36K | 0.02 |
| HANKYU HANSHIN R (Hankyu Hanshin REIT Inc) | Long | Equity-common | JP | $35K | 41 | 0.00 |
| HANMI PHARM CO L (Hanmi Pharm Co Ltd) | Long | Equity-common | KR | $241K | 1K | 0.01 |
| HANMI SEMICON (Hanmi Semiconductor Co Ltd) | Long | Equity-common | KR | $875K | 7K | 0.02 |
| HANNOVER RUECK S (Hannover Rueck SE) | Long | Equity-common | DE | $3M | 10K | 0.07 |
| HANNSTAR BOARD (Hannstar Board Corp) | Long | Equity-common | TW | $99K | 54K | 0.00 |
| HANNSTAR DISPLAY (HannStar Display Corp) | Long | Equity-common | TW | $87K | 276K | 0.00 |
| HANNSTOUCH HOLDI (HannsTouch Holdings Co) | Long | Equity-common | TW | $50K | 190K | 0.00 |
| HANON SYSTEMS | Long | Equity-common | KR | $76K | 21K | 0.00 |
| HANSAE CO LTD | Long | Equity-common | KR | $31K | 2K | 0.00 |
| HANSEN TECH (Hansen Technologies Ltd) | Long | Equity-common | AU | $53K | 17K | 0.00 |
| HANSOH PHARMACEU (Hansoh Pharmaceutical Group Co Ltd) | Long | Equity-common | HK | $317K | 154K | 0.01 |
| HANSOL CHEMICAL (Hansol Chemical Co Ltd) | Long | Equity-common | KR | $168K | 1K | 0.00 |
| HANSOL HOLDINGS (Hansol Holdings Co Ltd) | Long | Equity-common | KR | $39K | 20K | 0.00 |
| HANSOL PAPER CO (Hansol Paper Co Ltd) | Long | Equity-common | KR | $22K | 3K | 0.00 |
| HANSOL TECHNICS (Hansol Technics Co Ltd) | Long | Equity-common | KR | $39K | 9K | 0.00 |
| HANSSEM CO LTD | Long | Equity-common | KR | $49K | 1K | 0.00 |
| HANWA CO LTD | Long | Equity-common | JP | $263K | 6K | 0.01 |
| HANWANG TECHNOLO (Hanwang Technology Co Ltd) | Long | Equity-common | CN | $9K | 4K | 0.00 |
| HANWEI ELECT-A (Hanwei Electronics Group Corp) | Long | Equity-common | CN | $8K | 4K | 0.00 |
| HANWHA GALLERIA (Hanwha Galleria Corp) | Long | Equity-common | KR | $17K | 18K | 0.00 |
| HANWHA GENERAL I (Hanwha General Insurance Co Ltd) | Long | Equity-common | KR | $45K | 13K | 0.00 |
| HANWHA INVESTMEN (Hanwha Investment & Securities Co Ltd) | Long | Equity-common | KR | $37K | 16K | 0.00 |
| HANWHA LIFE INSU (Hanwha Life Insurance Co Ltd) | Long | Equity-common | KR | $108K | 53K | 0.00 |
| HANWHA SOLUTIONS (Hanwha Solutions Corp) | Long | Equity-common | KR | $380K | 17K | 0.01 |
| HAOHUA CHEMICA-A (Haohua Chemical Science & Technology Co Ltd) | Long | Equity-common | CN | $43K | 10K | 0.00 |
| HAP SENG CONS (HAP Seng Consolidated Bhd) | Long | Equity-common | MY | $146K | 149K | 0.00 |
| HAPPIEST MINDS T (Happiest Minds Technologies Ltd) | Long | Equity-common | IN | $89K | 9K | 0.00 |
| HAPPINET CORP | Long | Equity-common | JP | $41K | 2K | 0.00 |
| HAPVIDA PARTICIP (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $591K | 778K | 0.02 |
| HAREL INSURANCE (Harel Insurance Investments & Financial Services Ltd) | Long | Equity-common | IL | $141K | 16K | 0.00 |
| HARGREAVES LANSD (Hargreaves Lansdown PLC) | Long | Equity-common | GB | $913K | 67K | 0.02 |
| HARIM HOLDINGS C (Harim Holdings Co Ltd) | Long | Equity-common | KR | $43K | 10K | 0.00 |
| HARMONIC DRIVE (Harmonic Drive Systems Inc) | Long | Equity-common | JP | $203K | 8K | 0.01 |
| HARMONY GOLD MNG (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $864K | 94K | 0.02 |
| HARTALEGA HLDGS (Hartalega Holdings Bhd) | Long | Equity-common | MY | $183K | 275K | 0.00 |
| HARVEY NORMAN (Harvey Norman Holdings Ltd) | Long | Equity-common | AU | $244K | 82K | 0.01 |
| HASEKO (Haseko Corp) | Long | Equity-common | JP | $653K | 58K | 0.02 |
| HAVELLS INDIA (Havells India Ltd) | Long | Equity-common | IN | $887K | 39K | 0.02 |
| HAYS PLC | Long | Equity-common | GB | $404K | 292K | 0.01 |
| HAZAMA ANDO CORP | Long | Equity-common | JP | $135K | 19K | 0.00 |
| HCL TECH LTD (HCL Technologies Ltd) | Long | Equity-common | IN | $3M | 177K | 0.07 |
| HD HYUNDAI CONST (HD Hyundai Construction Equipment Co Ltd) | Long | Equity-common | KR | $76K | 2K | 0.00 |
| HD HYUNDAI INFRA (HD Hyundai Infracore Co Ltd) | Long | Equity-common | KR | $127K | 21K | 0.00 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $182K | 3K | 0.00 |
| HDC HOLDINGS CO (HDC Holdings Co Ltd) | Long | Equity-common | KR | $33K | 6K | 0.00 |
| HDFC ASSET MANAG (HDFC Asset Management Co Ltd) | Long | Equity-common | IN | $776K | 17K | 0.02 |
| HDFC BANK LTD | Long | Equity-common | IN | $17M | 943K | 0.45 |
| HDFC LIFE INSURA (HDFC Life Insurance Co Ltd) | Long | Equity-common | IN | $1M | 162K | 0.03 |
| HEALIUS LTD | Long | Equity-common | AU | $84K | 99K | 0.00 |
| HEALTH AND HAPPI (Health & Happiness H&H International Holdings Ltd) | Long | Equity-common | HK | $35K | 27K | 0.00 |
| HEALTH CARE & ME (Health Care & Medical Investment Corp) | Long | Equity-common | JP | $37K | 45 | 0.00 |
| HEALTHCO REIT | Long | Equity-common | AU | $42K | 56K | 0.00 |
| HEBEI CANGZHOU-A (Cangzhou Dahua Co Ltd) | Long | Equity-common | CN | $13K | 8K | 0.00 |
| HEBEI SINOPACK-A (Hebei Sinopack Electronic Technology Co Ltd) | Long | Equity-common | CN | $30K | 3K | 0.00 |
| HEFEI MEIYA OP-A (Hefei Meiya Optoelectronic Technology Inc) | Long | Equity-common | CN | $15K | 7K | 0.00 |
| HEIDELBERG MATER (Heidelberg Materials AG) | Long | Equity-common | DE | $3M | 24K | 0.07 |
| HEILONGJIANG-A (Heilongjiang Agriculture Co Ltd) | Long | Equity-common | CN | $19K | 11K | 0.00 |
| HEIWA REAL ESTAT (Heiwa Real Estate REIT Inc) | Long | Equity-common | JP | $87K | 104 | 0.00 |
| HEIWA REAL ESTAT (Heiwa Real Estate Co Ltd) | Long | Equity-common | JP | $82K | 3K | 0.00 |
| HEIWADO CO LTD | Long | Equity-common | JP | $69K | 5K | 0.00 |
| HEKTAS (Hektas Ticaret TAS) | Long | Equity-common | TR | $86K | 188K | 0.00 |
| HELIA GROUP LTD | Long | Equity-common | AU | $123K | 45K | 0.00 |
| HELICAL PLC | Long | Equity-common | GB | $30K | 11K | 0.00 |
| HELIOS TOWER (Helios Towers PLC) | Long | Equity-common | GB | $225K | 139K | 0.01 |
| HELIXMITH CO LTD | Long | Equity-common | KR | $22K | 8K | 0.00 |
| HELLENIC EXCHANG (Hellenic Exchanges - Athens Stock Exchange SA) | Long | Equity-common | GR | $94K | 18K | 0.00 |
| HELLENIC TELECOM (Hellenic Telecommunications Organization SA) | Long | Equity-common | GR | $438K | 30K | 0.01 |
| HELLO -SPN ADR (Hello Group Inc) | Long | Equity-common | US | $143K | 25K | 0.00 |
| HELLOFRESH SE | Long | Equity-common | DE | $162K | 27K | 0.00 |
| HELVETIA HOL-REG (Helvetia Holding AG) | Long | Equity-common | CH | $865K | 6K | 0.02 |
| HEMNET GROUP AB | Long | Equity-common | SE | $362K | 13K | 0.01 |
| HENAN HENGXING S (Henan Hengxing Science & Technology Co Ltd) | Long | Equity-common | CN | $12K | 34K | 0.00 |
| HENAN HUANGHE-A (Henan Huanghe Whirlwind Co Ltd) | Long | Equity-common | CN | $8K | 23K | 0.00 |
| HENAN LILIANG -A (Henan Liliang Diamond Co Ltd) | Long | Equity-common | CN | $18K | 4K | 0.00 |
| HENAN MINGTAI -A (Henan Mingtai Al Industrial Co Ltd) | Long | Equity-common | CN | $15K | 9K | 0.00 |
| HENAN SHUAN-A (Henan Shuanghui Investment & Development Co Ltd) | Long | Equity-common | CN | $108K | 31K | 0.00 |
| HENAN YUGUANG-A (Henan Yuguang Gold & Lead Co Ltd) | Long | Equity-common | CN | $34K | 34K | 0.00 |
| HENDERSON LAND D (Henderson Land Development Co Ltd) | Long | Equity-common | HK | $693K | 221K | 0.02 |
| HENGAN INTL (Hengan International Group Co Ltd) | Long | Equity-common | HK | $471K | 135K | 0.01 |
| HENGDIAN DMEGC-A (Hengdian Group DMEGC Magnetics Co Ltd) | Long | Equity-common | CN | $36K | 19K | 0.00 |
| HENGDIAN ENTER-A (Hengdian Entertainment Co Ltd) | Long | Equity-common | CN | $10K | 5K | 0.00 |
| HENGYI PETROCH-A (Hengyi Petrochemical Co Ltd) | Long | Equity-common | CN | $22K | 22K | 0.00 |
| HENKEL AG -PREF (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $2M | 21K | 0.05 |
| HENKEL AG & CO K (Henkel AG & Co KGaA) | Long | Equity-common | DE | $2M | 25K | 0.05 |
| HENNES & MAURI-B (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $2M | 103K | 0.05 |
| HENZHEN INVT-A (Shenzhen Invt Electric Co Ltd) | Long | Equity-common | CN | $8K | 9K | 0.00 |
| HERMES INTL (Hermes International SCA) | Long | Equity-common | FR | $14M | 6K | 0.36 |
| HERO MOTOCORP LT (Hero MotoCorp Ltd) | Long | Equity-common | IN | $1M | 21K | 0.03 |
| HEXAGON COMPOSIT (Hexagon Composites ASA) | Long | Equity-common | NO | $50K | 19K | 0.00 |
| HEXATRONIC GROUP (Hexatronic Group AB) | Long | Equity-common | SE | $142K | 33K | 0.00 |
| HEXING ELECTRI-A (Hexing Electrical Co Ltd) | Long | Equity-common | CN | $35K | 5K | 0.00 |
| HIBIYA ENGINEER (Hibiya Engineering Ltd) | Long | Equity-common | JP | $42K | 2K | 0.00 |
| HICONICS ECO-E-A (Hiconics Eco-energy Technology Co Ltd) | Long | Equity-common | CN | $11K | 15K | 0.00 |
| HIDROVIAS DO BRA (Hidrovias do Brasil SA) | Long | Equity-common | BR | $74K | 97K | 0.00 |
| HIGHWEALTH (Highwealth Construction Corp) | Long | Equity-common | TW | $282K | 200K | 0.01 |
| HIKARI TSUSHIN (Hikari Tsushin Inc) | Long | Equity-common | JP | $657K | 4K | 0.02 |
| HIKMA PHARMACEUT (Hikma Pharmaceuticals PLC) | Long | Equity-common | GB | $702K | 28K | 0.02 |
| HILAN LTD | Long | Equity-common | IL | $105K | 2K | 0.00 |
| HILTON FOOD GROU (Hilton Food Group PLC) | Long | Equity-common | GB | $119K | 10K | 0.00 |
| HIMADRI SPECIALI (Himadri Speciality Chemical Ltd) | Long | Equity-common | IN | $151K | 38K | 0.00 |
| HINDUSTAN COPPER (Hindustan Copper Ltd) | Long | Equity-common | IN | $165K | 39K | 0.00 |
| HINDUSTAN UNILEV (Hindustan Unilever Ltd) | Long | Equity-common | IN | $4M | 148K | 0.11 |
| HINDUSTAN ZINC (Hindustan Zinc Ltd) | Long | Equity-common | IN | $298K | 36K | 0.01 |
| HINO MOTORS LTD | Long | Equity-common | JP | $115K | 41K | 0.00 |
| HIOKI E E CORP (Hioki EE Corp) | Long | Equity-common | JP | $50K | 1K | 0.00 |
| HIRATA CORP | Long | Equity-common | JP | $62K | 1K | 0.00 |
| HIROGIN HOLDINGS (Hirogin Holdings Inc) | Long | Equity-common | JP | $530K | 65K | 0.01 |
| HIROSE ELECTRIC (Hirose Electric Co Ltd) | Long | Equity-common | JP | $513K | 5K | 0.01 |
| HISAMITSU PHARM (Hisamitsu Pharmaceutical Co Inc) | Long | Equity-common | JP | $314K | 13K | 0.01 |
| HISCOX LTD | Long | Equity-common | GB | $781K | 53K | 0.02 |
| HISENSE H.A-A (Hisense Home Appliances Group Co Ltd) | Long | Equity-common | CN | $112K | 20K | 0.00 |
| HISENSE HOME - H (Hisense Home Appliances Group Co Ltd) | Long | Equity-common | HK | $282K | 62K | 0.01 |
| HISENSE VISUAL-A (Hisense Visual Technology Co Ltd) | Long | Equity-common | CN | $49K | 13K | 0.00 |
| HITACHI ENERGY I (Hitachi Energy India Ltd) | Long | Equity-common | IN | $232K | 2K | 0.01 |
| HIWIN TECH (Hiwin Technologies Corp) | Long | Equity-common | TW | $328K | 48K | 0.01 |
| HK INNO N CORP | Long | Equity-common | KR | $34K | 1K | 0.00 |
| HKBN LTD | Long | Equity-common | HK | $32K | 98K | 0.00 |
| HKD/USD FWD 20240620 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| HKEX (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $7M | 216K | 0.19 |
| HL HOLDINGS CORP | Long | Equity-common | KR | $25K | 1K | 0.00 |
| HL MANDO CO LTD | Long | Equity-common | KR | $182K | 6K | 0.00 |
| HLA GROUP CORP-A (HLA Group Corp Ltd) | Long | Equity-common | CN | $59K | 44K | 0.00 |
| HLB INC | Long | Equity-common | KR | $800K | 18K | 0.02 |
| HLB LIFE SCI-RTS (HLB Life Science CO LTD) | Long | Equity-common | KR | $1K | 1K | 0.00 |
| HLB LIFE SCIENCE (HLB Life Science CO LTD) | Long | Equity-common | KR | $98K | 13K | 0.00 |
| HLB THERAPEUTICS (HLB Therapeutics Co Ltd) | Long | Equity-common | KR | $66K | 11K | 0.00 |
| HMC CAPITAL LTD | Long | Equity-common | AU | $176K | 36K | 0.00 |
| HMM CO LTD | Long | Equity-common | KR | $653K | 50K | 0.02 |
| HMS NETWORKS AB | Long | Equity-common | SE | $188K | 4K | 0.00 |
| HO TUNG CHEMICAL (Ho Tung Chemical Corp) | Long | Equity-common | TW | $26K | 85K | 0.00 |
| HOCHIKI CORP | Long | Equity-common | JP | $16K | 1K | 0.00 |
| HOCHSCHILD MININ (Hochschild Mining PLC) | Long | Equity-common | GB | $117K | 49K | 0.00 |
| HODOGAYA CHEM CO (Hodogaya Chemical Co Ltd) | Long | Equity-common | JP | $19K | 600 | 0.00 |
| HOEGH AUTOLINERS (Hoegh Autoliners ASA) | Long | Equity-common | NO | $206K | 17K | 0.01 |
| HOGY MEDICAL CO (Hogy Medical Co Ltd) | Long | Equity-common | JP | $111K | 4K | 0.00 |
| HOKKAN HOLDINGS (Hokkan Holdings Ltd) | Long | Equity-common | JP | $63K | 6K | 0.00 |
| HOKKOKU FINANCIA (Hokkoku Financial Holdings Inc) | Long | Equity-common | JP | $103K | 3K | 0.00 |
| HOKUETSU CORP | Long | Equity-common | JP | $169K | 22K | 0.00 |
| HOKUETSU INDUSTR (Hokuetsu Industries Co Ltd) | Long | Equity-common | JP | $42K | 3K | 0.00 |
| HOKUHOKU FINANCI (Hokuhoku Financial Group Inc) | Long | Equity-common | JP | $265K | 18K | 0.01 |
| HOKUTO CORP | Long | Equity-common | JP | $57K | 5K | 0.00 |
| HOLDING CO ADMIE (Holding Co ADMIE IPTO SA) | Long | Equity-common | GR | $31K | 13K | 0.00 |
| HOLMEN AB-B SHS | Long | Equity-common | SE | $645K | 15K | 0.02 |
| HOLTEK SEMI (Holtek Semiconductor Inc) | Long | Equity-common | TW | $36K | 19K | 0.00 |
| HOLY STONE ENT (Holy Stone Enterprise Co Ltd) | Long | Equity-common | TW | $84K | 27K | 0.00 |
| HOME PRODUCT-FOR (Home Product Center PCL) | Long | Equity-common | TH | $260K | 1M | 0.01 |
| HON HAI (Hon Hai Precision Industry Co Ltd) | Long | Equity-common | TW | $11M | 2M | 0.28 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Equity-common | JP | $9M | 809K | 0.24 |
| HONG KONG TECHNO (Hong Kong Technology Venture Co Ltd) | Long | Equity-common | HK | $32K | 148K | 0.00 |
| HONG LEONG BANK (Hong Leong Bank Bhd) | Long | Equity-common | MY | $394K | 96K | 0.01 |
| HONG LEONG FINAN (Hong Leong Financial Group Bhd) | Long | Equity-common | MY | $97K | 27K | 0.00 |
| HONG PU (Hong Pu Real Estate Development Co Ltd) | Long | Equity-common | TW | $175K | 161K | 0.00 |
| HONGKONG LAND (Hongkong Land Holdings Ltd) | Long | Equity-common | SG | $608K | 179K | 0.02 |
| HONGRUN CONSTRUC (Hongrun Construction Group Co Ltd) | Long | Equity-common | CN | $11K | 19K | 0.00 |
| HONGTA SECURIT A (SC SH) (Hongta Securities Co Ltd) | Long | Equity-common | CN | $11K | 12K | 0.00 |
| HONGTU TECHNOL-A (Guangdong Hongtu Technology Holdings Co Ltd) | Long | Equity-common | CN | $16K | 10K | 0.00 |
| HOOSIERS HOLDING (Hoosiers Holdings Co Ltd) | Long | Equity-common | JP | $29K | 4K | 0.00 |
| HOPSON DEV (Hopson Development Holdings Ltd) | Long | Equity-common | HK | $81K | 168K | 0.00 |
| HORNBACH HOLDING (Hornbach Holding AG & Co KGaA) | Long | Equity-common | DE | $133K | 2K | 0.00 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $740K | 21K | 0.02 |
| HOSIDEN CORP | Long | Equity-common | JP | $79K | 6K | 0.00 |
| HOSOKAWA MICRON (Hosokawa Micron Corp) | Long | Equity-common | JP | $38K | 1K | 0.00 |
| HOSPITAL MATER D (Hospital Mater Dei SA) | Long | Equity-common | BR | $21K | 22K | 0.00 |
| HOTA IND (Hota Industrial Manufacturing Co Ltd) | Long | Equity-common | TW | $95K | 52K | 0.00 |
| HOTAI FINANCE CO (Hotai Finance Co Ltd) | Long | Equity-common | TW | $151K | 45K | 0.00 |
| HOTAI MOTOR (Hotai Motor Co Ltd) | Long | Equity-common | TW | $1M | 53K | 0.03 |
| HOTEL PROPERTY I (Hotel Property Investments Ltd) | Long | Equity-common | AU | $62K | 29K | 0.00 |
| HOTEL SHILLA CO (Hotel Shilla Co Ltd) | Long | Equity-common | KR | $181K | 4K | 0.00 |
| HOUSE FOODS GROU (House Foods Group Inc) | Long | Equity-common | JP | $204K | 11K | 0.01 |
| HOUSING & URBAN DEV CORP LTD (Housing & Urban Development Corp Ltd) | Long | Equity-common | IN | $259K | 79K | 0.01 |
| HOWDEN JOINERY G (Howden Joinery Group PLC) | Long | Equity-common | GB | $1M | 94K | 0.03 |
| HOYA CORP | Long | Equity-common | JP | $7M | 58K | 0.18 |
| HPSP CO LTD | Long | Equity-common | KR | $158K | 5K | 0.00 |
| HS INDUSTRIES CO (HS Industries Co Ltd) | Long | Equity-common | KR | $42K | 14K | 0.00 |
| HSIN KUANG STEEL (Hsin Kuang Steel Co Ltd) | Long | Equity-common | TW | $77K | 41K | 0.00 |
| HTC (HTC Corp) | Long | Equity-common | TW | $139K | 103K | 0.00 |
| HU LANE (Hu Lane Associate Inc) | Long | Equity-common | TW | $57K | 11K | 0.00 |
| HUA HONG SEMI (Hua Hong Semiconductor Ltd) | Long | Equity-common | HK | $228K | 92K | 0.01 |
| HUA NAN FNCL (Hua Nan Financial Holdings Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.03 |
| HUAAN SECURITI-A (Huaan Securities Co Ltd) | Long | Equity-common | CN | $13K | 21K | 0.00 |
| HUADIAN HEAVY -A (Huadian Heavy Industries Co Ltd) | Long | Equity-common | CN | $13K | 17K | 0.00 |
| HUADONG MEDICI-A (Huadong Medicine Co Ltd) | Long | Equity-common | CN | $77K | 18K | 0.00 |
| HUAFON MICROFI-A (Huafon Microfibre Shanghai Technology Co Ltd) | Long | Equity-common | CN | $19K | 34K | 0.00 |
| HUAGONG TECH -A (Huagong Tech Co Ltd) | Long | Equity-common | CN | $46K | 11K | 0.00 |
| HUAHENG BIOTEC-A (Anhui Huaheng Biotechnology Co Ltd) | Long | Equity-common | CN | $26K | 2K | 0.00 |
| HUAKU DEVT (Huaku Development Co Ltd) | Long | Equity-common | TW | $361K | 74K | 0.01 |
| HUALAN BIOLOGI-A (Hualan Biological Vaccine Inc) | Long | Equity-common | CN | $16K | 6K | 0.00 |
| HUALI INDUSTRI-A (Huali Industrial Group Co Ltd) | Long | Equity-common | CN | $32K | 3K | 0.00 |
| HUAMING POWER EQ (Huaming Power Equipment Co Ltd) | Long | Equity-common | CN | $26K | 9K | 0.00 |
| HUANGSHAN NOVEL (Huangshan Novel Co Ltd) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| HUANGSHAN TOUR-B (Huangshan Tourism Development Co Ltd) | Long | Equity-common | CN | $96K | 123K | 0.00 |
| HUATAI SECURIT-A (Huatai Securities Co Ltd) | Long | Equity-common | CN | $140K | 75K | 0.00 |
| HUATAI SECURIT-H (Huatai Securities Co Ltd) | Long | Equity-common | HK | $265K | 232K | 0.01 |
| HUATIAN HOTEL -A (Huatian Hotel Group Co Ltd) | Long | Equity-common | CN | $9K | 22K | 0.00 |
| HUAXIA BANK CO-A (Huaxia Bank Co Ltd) | Long | Equity-common | CN | $152K | 160K | 0.00 |
| HUAXIN CEMENT-H (Huaxin Cement Co Ltd) | Long | Equity-common | HK | $29K | 28K | 0.00 |
| HUAYI BROTHERS-A (Huayi Brothers Media Corp) | Long | Equity-common | CN | $8K | 32K | 0.00 |
| HUAYU AUTOM-A (Huayu Automotive Systems Co Ltd) | Long | Equity-common | CN | $73K | 33K | 0.00 |
| HUB24 LTD | Long | Equity-common | AU | $238K | 8K | 0.01 |
| HUBEI BROADCAS-A (Hubei Broadcasting & Television Information Network Co Ltd) | Long | Equity-common | CN | $9K | 17K | 0.00 |
| HUBEI CENTURY-A (Hubei Century Network Technology Co Ltd) | Long | Equity-common | CN | $8K | 5K | 0.00 |
| HUBEI DINGLONG-A (Hubei Dinglong Co Ltd) | Long | Equity-common | CN | $35K | 11K | 0.00 |
| HUBEI JIUZHIYA-A (Hubei Jiuzhiyang Infrared System Co Ltd) | Long | Equity-common | CN | $11K | 3K | 0.00 |
| HUBEI YIHUA CH-A (Hubei Yihua Chemical Industry Co Ltd) | Long | Equity-common | CN | $16K | 9K | 0.00 |
| HUBER + SUHN-REG (Huber + Suhner AG) | Long | Equity-common | CH | $284K | 3K | 0.01 |
| HUDBAY MINERALS (Hudbay Minerals Inc) | Long | Equity-common | CA | $426K | 44K | 0.01 |
| HUFVUDSTADEN -A (Hufvudstaden AB) | Long | Equity-common | SE | $145K | 12K | 0.00 |
| HUGEL INC | Long | Equity-common | KR | $116K | 840 | 0.00 |
| HUGO BOSS -ORD (HUGO BOSS AG) | Long | Equity-common | DE | $537K | 10K | 0.01 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $584K | 14K | 0.02 |
| HUIZHOU DESAY -A (Huizhou Desay Sv Automotive Co Ltd) | Long | Equity-common | CN | $80K | 6K | 0.00 |
| HULIC CO LTD | Long | Equity-common | JP | $784K | 85K | 0.02 |
| HULIC REIT INC | Long | Equity-common | JP | $123K | 134 | 0.00 |
| HUMANWELL HEAL-A (Humanwell Healthcare Group Co Ltd) | Long | Equity-common | CN | $44K | 17K | 0.00 |
| HUMASIS CO LTD | Long | Equity-common | KR | $28K | 22K | 0.00 |
| HUMEDIX CO LTD | Long | Equity-common | KR | $37K | 1K | 0.00 |
| HUMM GROUP LTD | Long | Equity-common | AU | $16K | 51K | 0.00 |
| HUNAN AIHUA GR-A (Hunan Aihua Group Co Ltd) | Long | Equity-common | CN | $8K | 4K | 0.00 |
| HUNAN FRIENDSH-A (Hunan Friendship & Apollo Commercial Co Ltd) | Long | Equity-common | CN | $10K | 28K | 0.00 |
| HUNAN NEW -A (Hunan New Wellful Co Ltd) | Long | Equity-common | CN | $17K | 13K | 0.00 |
| HUNAN TV & BRO-A (Hunan TV & Broadcast Intermediary Co Ltd) | Long | Equity-common | CN | $19K | 24K | 0.00 |
| HUNAN VALIN ST-A (Hunan Valin Steel Co Ltd) | Long | Equity-common | CN | $43K | 58K | 0.00 |
| HUNAN ZHONGKE-A (Hunan Zhongke Electric Co Ltd) | Long | Equity-common | CN | $10K | 8K | 0.00 |
| HUNDSUN TECHN-A (Hundsun Technologies Inc) | Long | Equity-common | CN | $56K | 20K | 0.00 |
| HUNG SHENG (Hung Sheng Construction Ltd) | Long | Equity-common | TW | $77K | 93K | 0.00 |
| HUONS CO LTD | Long | Equity-common | KR | $25K | 1K | 0.00 |
| HUONS GLOBAL CO (Huons Global Co Ltd) | Long | Equity-common | KR | $16K | 996 | 0.00 |
| HUSQVARNA-B SHS (Husqvarna AB) | Long | Equity-common | SE | $524K | 63K | 0.01 |
| HUTCHISON PORT-U (Hutchison Port Holdings Trust) | Long | Equity-common | SG | $86K | 689K | 0.00 |
| HUTCHMED CHINA L (HUTCHMED China Ltd) | Long | Equity-common | HK | $293K | 78K | 0.01 |
| HUTCHTEL HK (Hutchison Telecommunications Hong Kong Holdings Ltd) | Long | Equity-common | HK | $25K | 202K | 0.00 |
| HWA CREATE CO -A (Hwa Create Co Ltd) | Long | Equity-common | CN | $20K | 8K | 0.00 |
| HYAKUGO BANK (Hyakugo Bank Ltd/The) | Long | Equity-common | JP | $126K | 28K | 0.00 |
| HYAKUJUSHI BANK (Hyakujushi Bank Ltd/The) | Long | Equity-common | JP | $77K | 4K | 0.00 |
| HYDRO ONE LTD | Long | Equity-common | CA | $2M | 52K | 0.04 |
| HYGEIA HEALTHCAR (Hygeia Healthcare Holdings Co Ltd) | Long | Equity-common | HK | $251K | 60K | 0.01 |
| HYMSON LASER TEC (Hymson Laser Technology Group Co Ltd) | Long | Equity-common | CN | $17K | 3K | 0.00 |
| HYOSUNG ADVANCED (Hyosung Advanced Materials Corp) | Long | Equity-common | KR | $141K | 524 | 0.00 |
| HYOSUNG CHEMICAL (Hyosung Chemical Corp) | Long | Equity-common | KR | $10K | 217 | 0.00 |
| HYOSUNG TNC CORP | Long | Equity-common | KR | $132K | 451 | 0.00 |
| HYPERA SA | Long | Equity-common | BR | $342K | 66K | 0.01 |
| HYPOPORT SE | Long | Equity-common | DE | $223K | 693 | 0.01 |
| HYPROP INVESTMEN (Hyprop Investments Ltd) | Long | Equity-common | ZA | $52K | 36K | 0.00 |
| HYSAN DEV (Hysan Development Co Ltd) | Long | Equity-common | HK | $217K | 140K | 0.01 |
| HYTERA COMMUNI-A (Hytera Communications Corp Ltd) | Long | Equity-common | CN | $13K | 23K | 0.00 |
| HYUNDAI AUTOEVER (Hyundai Autoever Corp) | Long | Equity-common | KR | $105K | 983 | 0.00 |
| HYUNDAI BIOSCIEN (Hyundai Bioscience Co Ltd) | Long | Equity-common | KR | $84K | 6K | 0.00 |
| HYUNDAI DEPT STO (Hyundai Department Store Co Ltd) | Long | Equity-common | KR | $86K | 2K | 0.00 |
| HYUNDAI ELEVATOR (Hyundai Elevator Co Ltd) | Long | Equity-common | KR | $108K | 4K | 0.00 |
| HYUNDAI GF HOLDI (Hyundai GF Holdings) | Long | Equity-common | KR | $33K | 10K | 0.00 |
| HYUNDAI GLOVIS (Hyundai Glovis Co Ltd) | Long | Equity-common | KR | $386K | 3K | 0.01 |
| HYUNDAI GREEN FO (Hyundai Green Food/New) | Long | Equity-common | KR | $20K | 2K | 0.00 |
| HYUNDAI HOME SHO (Hyundai Home Shopping Network Corp) | Long | Equity-common | KR | $17K | 457 | 0.00 |
| HYUNDAI MARINE (Hyundai Marine & Fire Insurance Co Ltd) | Long | Equity-common | KR | $210K | 9K | 0.01 |
| HYUNDAI MOBIS (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $2M | 11K | 0.05 |
| HYUNDAI MOTOR (Hyundai Motor Co) | Long | Equity-common | KR | $4M | 23K | 0.11 |
| HYUNDAI MOTOR-2 (Hyundai Motor Co) | Long | Equity-preferred | KR | $378K | 3K | 0.01 |
| HYUNDAI MOTOR-PF (Hyundai Motor Co) | Long | Equity-preferred | KR | $819K | 7K | 0.02 |
| HYUNDAI STEEL (Hyundai Steel Co) | Long | Equity-common | KR | $268K | 12K | 0.01 |
| I-PEX INC | Long | Equity-common | JP | $15K | 1K | 0.00 |
| I-SENS INC | Long | Equity-common | KR | $43K | 3K | 0.00 |
| I-TAIL CORPPCL-F (I-TAIL Corp PCL) | Long | Equity-common | TH | $57K | 90K | 0.00 |
| IA FINANCIAL COR (iA Financial Corp Inc) | Long | Equity-common | CA | $1M | 17K | 0.03 |
| IAMGOLD CORP | Long | Equity-common | CA | $325K | 83K | 0.01 |
| IAMGOLD CORP | Long | Equity-common | US | $26K | 6K | 0.00 |
| IBF FINANCIAL HO (IBF Financial Holdings Co Ltd) | Long | Equity-common | TW | $267K | 575K | 0.01 |
| IBIDEN CO LTD | Long | Equity-common | JP | $740K | 18K | 0.02 |
| IBSTOCK PLC | Long | Equity-common | GB | $80K | 39K | 0.00 |
| ICADE | Long | Equity-common | FR | $119K | 4K | 0.00 |
| ICBC-H (Industrial & Commercial Bank of China Ltd) | Long | Equity-common | HK | $8M | 13M | 0.20 |
| ICHIA TECH (Ichia Technologies Inc) | Long | Equity-common | TW | $65K | 60K | 0.00 |
| ICHIBANYA CO LTD | Long | Equity-common | JP | $50K | 7K | 0.00 |
| ICHIGO INC | Long | Equity-common | JP | $62K | 25K | 0.00 |
| ICHIGO OFFICE (Ichigo Office REIT Investment Corp) | Long | Equity-common | JP | $73K | 140 | 0.00 |
| ICHIKOH INDS (Ichikoh Industries Ltd) | Long | Equity-common | JP | $30K | 8K | 0.00 |
| ICHIYOSHI SEC (Ichiyoshi Securities Co Ltd) | Long | Equity-common | JP | $56K | 11K | 0.00 |
| ICICI BANK LTD | Long | Equity-common | IN | $6M | 414K | 0.15 |
| ICICI LOMBARD GE (ICICI Lombard General Insurance Co Ltd) | Long | Equity-common | IN | $756K | 40K | 0.02 |
| ICICI PRUDENTIAL (ICICI Prudential Life Insurance Co Ltd) | Long | Equity-common | IN | $414K | 63K | 0.01 |
| ICICI SECURITIES (ICICI Securities Ltd) | Long | Equity-common | IN | $138K | 16K | 0.00 |
| ID LOGISTICS GRO (ID Logistics Group SACA) | Long | Equity-common | FR | $274K | 621 | 0.01 |
| IDBI BANK LTD | Long | Equity-common | IN | $91K | 89K | 0.00 |
| IDEC CORP (Idec Corp/Japan) | Long | Equity-common | JP | $46K | 3K | 0.00 |
| IDFC FIRST BANK (IDFC First Bank Ltd) | Long | Equity-common | IN | $525K | 572K | 0.01 |
| IDFC LTD | Long | Equity-common | IN | $284K | 209K | 0.01 |
| IDI INSURANCE CO (IDI Insurance Co Ltd) | Long | Equity-common | IL | $64K | 2K | 0.00 |
| IDORSIA LTD | Long | Equity-common | CH | $61K | 22K | 0.00 |
| IDP EDUCATION LT (IDP Education Ltd) | Long | Equity-common | AU | $482K | 45K | 0.01 |
| IEI INTEGRATION (IEI Integration Corp) | Long | Equity-common | TW | $83K | 31K | 0.00 |
| IEIT SYSTEMS-A (IEIT Systems Co Ltd) | Long | Equity-common | CN | $89K | 18K | 0.00 |
| IFAST CORP LTD | Long | Equity-common | SG | $111K | 22K | 0.00 |
| IFCI LTD | Long | Equity-common | IN | $90K | 129K | 0.00 |
| IFLYTEK CO LTD-A | Long | Equity-common | CN | $147K | 25K | 0.00 |
| IG GROUP HOLDING (IG Group Holdings PLC) | Long | Equity-common | GB | $548K | 53K | 0.01 |
| IGG INC | Long | Equity-common | HK | $62K | 159K | 0.00 |
| IGM FINANCIAL IN (IGM Financial Inc) | Long | Equity-common | CA | $322K | 12K | 0.01 |
| IGO LTD | Long | Equity-common | AU | $512K | 109K | 0.01 |
| IHH HEALTHCARE B (IHH Healthcare Bhd) | Long | Equity-common | MY | $633K | 482K | 0.02 |
| IIDA GROUP HDS (Iida Group Holdings Co Ltd) | Long | Equity-common | JP | $306K | 22K | 0.01 |
| IIFL FINANCE LTD | Long | Equity-common | IN | $269K | 56K | 0.01 |
| IINO KAIUN KAISH (Iino Kaiun Kaisha Ltd) | Long | Equity-common | JP | $110K | 13K | 0.00 |
| IKD CO LTD-A | Long | Equity-common | CN | $21K | 9K | 0.00 |
| IL DONG PHARMACE (Il Dong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $23K | 2K | 0.00 |
| ILUKA RESOURCES (Iluka Resources Ltd) | Long | Equity-common | AU | $359K | 75K | 0.01 |
| ILYANG PHARM CO (Ilyang Pharmaceutical Co Ltd) | Long | Equity-common | KR | $8K | 837 | 0.00 |
| IMARKETKOREA INC | Long | Equity-common | KR | $46K | 7K | 0.00 |
| IMAS MAKINA SANA (Imas Makina Sanayi AS) | Long | Equity-common | TR | $16K | 36K | 0.00 |
| IMAX CHINA HOLDI (IMAX China Holding Inc) | Long | Equity-common | HK | $27K | 24K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $2M | 10K | 0.04 |
| IMDEX LTD | Long | Equity-common | AU | $113K | 76K | 0.00 |
| IMEIK TECHNOLO-A (Imeik Technology Development Co Ltd) | Long | Equity-common | CN | $74K | 3K | 0.00 |
| IMERYS SA | Long | Equity-common | FR | $251K | 6K | 0.01 |
| IMMOFINANZ AG | Long | Equity-common | AT | $125K | 5K | 0.00 |
| IMPALA PLATINUM (Impala Platinum Holdings Ltd) | Long | Equity-common | ZA | $723K | 140K | 0.02 |
| IMPLENIA AG-REG | Long | Equity-common | CH | $87K | 2K | 0.00 |
| IMUGENE LTD | Long | Equity-common | AU | $56K | 1M | 0.00 |
| INABA DENKI SANG (Inaba Denki Sangyo Co Ltd) | Long | Equity-common | JP | $153K | 6K | 0.00 |
| INABATA & CO (Inabata & Co Ltd) | Long | Equity-common | JP | $96K | 5K | 0.00 |
| INAGEYA (Inageya Co Ltd) | Long | Equity-common | JP | $29K | 4K | 0.00 |
| INARI AMERTRON B (Inari Amertron Bhd) | Long | Equity-common | MY | $379K | 547K | 0.01 |
| INBODY CO LTD | Long | Equity-common | KR | $65K | 3K | 0.00 |
| INCHCAPE PLC | Long | Equity-common | GB | $615K | 60K | 0.02 |
| INCITEC PIVOT LT (Incitec Pivot Ltd) | Long | Equity-common | AU | $709K | 359K | 0.02 |
| IND & COMM BK-A (Industrial & Commercial Bank of China Ltd) | Long | Equity-common | CN | $625K | 835K | 0.02 |
| INDAH KIAT PULP (Indah Kiat Pulp & Paper Tbk PT) | Long | Equity-common | ID | $235K | 419K | 0.01 |
| INDIABULLS HOUSI (Indiabulls Housing Finance Ltd) | Long | Equity-common | IN | $145K | 77K | 0.00 |
| INDIABULLS REAL (Indiabulls Real Estate Ltd) | Long | Equity-common | IN | $146K | 91K | 0.00 |
| INDIAMART INTERM (IndiaMart InterMesh Ltd) | Long | Equity-common | IN | $124K | 4K | 0.00 |
| INDIAN BANK | Long | Equity-common | IN | $293K | 43K | 0.01 |
| INDIAN ENERGY EX (Indian Energy Exchange Ltd) | Long | Equity-common | IN | $159K | 86K | 0.00 |
| INDIAN HOTELS CO (Indian Hotels Co Ltd) | Long | Equity-common | IN | $900K | 134K | 0.02 |
| INDIAN RAILWAY C (Indian Railway Catering & Tourism Corp Ltd) | Long | Equity-common | IN | $587K | 48K | 0.02 |
| INDIAN RAILWAY F (Indian Railway Finance Corp Ltd) | Long | Equity-common | IN | $647K | 303K | 0.02 |
| INDOCEMENT TUNGG (Indocement Tunggal Prakarsa Tbk PT) | Long | Equity-common | ID | $94K | 237K | 0.00 |
| INDOFOOD CBP SUK (Indofood CBP Sukses Makmur Tbk PT) | Long | Equity-common | ID | $203K | 339K | 0.01 |
| INDOFOOD SUKSES (Indofood Sukses Makmur Tbk PT) | Long | Equity-common | ID | $251K | 694K | 0.01 |
| INDORAMA VENTU-F (Indorama Ventures PCL) | Long | Equity-common | TH | $221K | 351K | 0.01 |
| INDOSAT TBK PT | Long | Equity-common | ID | $163K | 259K | 0.00 |
| INDUS TOWERS LTD | Long | Equity-common | IN | $622K | 149K | 0.02 |
| INDUSTRI JAMU DA (Industri Jamu Dan Farmasi Sido Muncul Tbk PT) | Long | Equity-common | ID | $38K | 873K | 0.00 |
| INDUSTRIA DE DISENO TEXTIL (Industria de Diseno Textil SA) | Long | Equity-common | ES | $8M | 177K | 0.22 |
| INDUSTRIAL & INF (Industrial & Infrastructure Fund Investment Corp) | Long | Equity-common | JP | $307K | 385 | 0.01 |
| INDUSTRIAL BAN-A (Industrial Bank Co Ltd) | Long | Equity-common | CN | $594K | 241K | 0.02 |
| INDUSTRIAL BANK (Industrial Bank of Korea) | Long | Equity-common | KR | $396K | 40K | 0.01 |
| INDUSTRIAL-A (Industrial Securities Co Ltd) | Long | Equity-common | CN | $44K | 60K | 0.00 |
| INDUSTRIAS PENOL (Industrias Penoles SAB de CV) | Long | Equity-common | MX | $327K | 21K | 0.01 |
| INDUSTRIES QATAR (Industries Qatar QSC) | Long | Equity-common | QA | $870K | 274K | 0.02 |
| INDUSTRIVARDEN-A (Industrivarden AB) | Long | Equity-common | SE | $2M | 50K | 0.05 |
| INDUSTRIVARDEN-C (Industrivarden AB) | Long | Equity-common | SE | $203K | 6K | 0.01 |
| INES CORP | Long | Equity-common | JP | $35K | 3K | 0.00 |
| INESA INTELLIG-B (INESA Intelligent Tech Inc) | Long | Equity-common | CN | $26K | 51K | 0.00 |
| INESA INTELLIGEN (INESA Intelligent Tech Inc) | Long | Equity-common | CN | $19K | 12K | 0.00 |
| INFIBEAM AVENUES (Infibeam Avenues Ltd) | Long | Equity-common | IN | $94K | 261K | 0.00 |
| INFICON-REG (Inficon Holding AG) | Long | Equity-common | CH | $478K | 299 | 0.01 |
| INFINEON TECH (Infineon Technologies AG) | Long | Equity-common | DE | $9M | 220K | 0.23 |
| INFO EDGE (Info Edge India Ltd) | Long | Equity-common | IN | $862K | 13K | 0.02 |
| INFOCOM CORP | Long | Equity-common | JP | $99K | 3K | 0.00 |
| INFOMEDIA LTD | Long | Equity-common | AU | $58K | 52K | 0.00 |
| INFORE ENVIRON-A (Infore Environment Technology Group Co Ltd) | Long | Equity-common | CN | $19K | 30K | 0.00 |
| INFORMA PLC | Long | Equity-common | GB | $3M | 234K | 0.07 |
| INFORTREND TECH (Infortrend Technology Inc) | Long | Equity-common | TW | $76K | 86K | 0.00 |
| INFOSYS LTD | Long | Equity-common | IN | $10M | 595K | 0.26 |
| INFRASTRUTTURE W (Infrastrutture Wireless Italiane SpA) | Long | Equity-common | IT | $595K | 54K | 0.02 |
| INFRATIL LTD | Long | Equity-common | NZ | $935K | 143K | 0.02 |
| INFRONEER HOLDIN (INFRONEER Holdings Inc) | Long | Equity-common | JP | $335K | 39K | 0.01 |
| ING GROEP NV | Long | Equity-common | NL | $10M | 569K | 0.26 |
| INGENIA COMMUNITIES GROUP | Long | Equity-common | AU | $162K | 50K | 0.00 |
| INGHAMS GROUP LT (Inghams Group Ltd) | Long | Equity-common | AU | $112K | 48K | 0.00 |
| INKON LIFE-A (INKON Life Technology Co Ltd) | Long | Equity-common | CN | $14K | 13K | 0.00 |
| INMOBILIARIA COL (Inmobiliaria Colonial Socimi SA) | Long | Equity-common | ES | $443K | 65K | 0.01 |
| INNER MONG YIL-A (Inner Mongolia Yili Industrial Group Co Ltd) | Long | Equity-common | CN | $255K | 65K | 0.01 |
| INNER MONGOLIA-A (Inner Mongolia Xingye Silver&Tin Mining Co Ltd) | Long | Equity-common | CN | $44K | 23K | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia Dazhong Mining Co Ltd) | Long | Equity-common | CN | $25K | 17K | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia OJing Science & Technology Co Ltd) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| INNERGEX RENEWAB (Innergex Renewable Energy Inc) | Long | Equity-common | CA | $215K | 30K | 0.01 |
| INNOCARE PHARMA (InnoCare Pharma Ltd) | Long | Equity-common | HK | $64K | 115K | 0.00 |
| INNOCEAN WORLDWI (Innocean Worldwide Inc) | Long | Equity-common | KR | $63K | 4K | 0.00 |
| INNODISK (Innodisk Corp) | Long | Equity-common | TW | $119K | 12K | 0.00 |
| INNOLUX (Innolux Corp) | Long | Equity-common | TW | $611K | 1M | 0.02 |
| INNOVATION NEW M (Innovation New Material Technology Co Ltd) | Long | Equity-common | CN | $10K | 18K | 0.00 |
| INNOVENT BIOLOGI (Innovent Biologics Inc) | Long | Equity-common | HK | $1M | 246K | 0.03 |
| INNOX ADVANCED M (Innox Advanced Materials Co Ltd) | Long | Equity-common | KR | $66K | 3K | 0.00 |
| INNUOVO TECHNO-A (Innuovo Technology Co Ltd) | Long | Equity-common | CN | $27K | 33K | 0.00 |
| INOX WIND LTD | Long | Equity-common | IN | $90K | 51K | 0.00 |
| INPOST SA | Long | Equity-common | NL | $596K | 33K | 0.02 |
| INR/USD FWD 20240620 | Derivative-foreign exchange | $-30K | – | -0.00 | ||
| INSCOBEE INC | Long | Equity-common | KR | $16K | 20K | 0.00 |
| INSIGMA TECH -A (Insigma Technology Co Ltd) | Long | Equity-common | CN | $11K | 16K | 0.00 |
| INSIGNIA FINANCI (Insignia Financial Ltd) | Long | Equity-common | AU | $177K | 121K | 0.00 |
| INSOURCE CO LTD | Long | Equity-common | JP | $45K | 7K | 0.00 |
| INSTALCO AB | Long | Equity-common | SE | $131K | 34K | 0.00 |
| INSUN ENT CO LTD | Long | Equity-common | KR | $26K | 5K | 0.00 |
| INSURANCE AUSTRA (Insurance Australia Group Ltd) | Long | Equity-common | AU | $2M | 413K | 0.04 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Equity-common | CA | $5M | 30K | 0.13 |
| INTAGE HOLDINGS (Intage Holdings Inc) | Long | Equity-common | JP | $32K | 4K | 0.00 |
| INTCO MEDICAL-A (Intco Medical Technology Co Ltd) | Long | Equity-common | CN | $18K | 5K | 0.00 |
| INTEGRAFIN HO (IntegraFin Holdings PLC) | Long | Equity-common | GB | $201K | 45K | 0.01 |
| INTEGRAL DIAGNOS (Integral Diagnostics Ltd) | Long | Equity-common | AU | $27K | 16K | 0.00 |
| INTEGRATED DESIG (Integrated Design & Engineering Holdings Co Ltd) | Long | Equity-common | JP | $47K | 2K | 0.00 |
| INTEGRATED HOLDI (Integrated Holding Co KCSC) | Long | Equity-common | KW | $76K | 47K | 0.00 |
| INTELBRAS SA IND (Intelbras SA Industria de Telecomunicacao Eletronica Brasileira) | Long | Equity-common | BR | $69K | 16K | 0.00 |
| INTELLECT DESIGN (Intellect Design Arena Ltd) | Long | Equity-common | IN | $174K | 16K | 0.00 |
| INTELLIAN TECHNO (Intellian Technologies Inc) | Long | Equity-common | KR | $38K | 894 | 0.00 |
| INTER RAO (Inter RAO UES PJSC) | Long | Equity-common | RU | $0.37 | 3M | 0.00 |
| INTERCONTINENTAL (InterContinental Hotels Group PLC) | Long | Equity-common | GB | $3M | 28K | 0.07 |
| INTERFLEX CO LTD | Long | Equity-common | KR | $40K | 3K | 0.00 |
| INTERGLOBE AVIAT (InterGlobe Aviation Ltd) | Long | Equity-common | IN | $1M | 27K | 0.04 |
| INTERMEDIATE CAP (Intermediate Capital Group PLC) | Long | Equity-common | GB | $1M | 49K | 0.04 |
| INTERNATIONAL DI (International Distribution Services PLC) | Long | Equity-common | GB | $524K | 121K | 0.01 |
| INTERNATIONAL WO (IWG PLC) | Long | Equity-common | GB | $247K | 105K | 0.01 |
| INTERNET INITIAT (Internet Initiative Japan Inc) | Long | Equity-common | JP | $228K | 16K | 0.01 |
| INTERPARFUMS SA | Long | Equity-common | FR | $134K | 3K | 0.00 |
| INTERPUMP SPA (Interpump Group SpA) | Long | Equity-common | IT | $690K | 15K | 0.02 |
| INTERROLL HLDG-R (Interroll Holding AG) | Long | Equity-common | CH | $259K | 84 | 0.01 |
| INTERSHOP HOLD (Intershop Holding AG) | Long | Equity-common | CH | $51K | 385 | 0.00 |
| INTESA SANPAOLO (Intesa Sanpaolo SpA) | Long | Equity-common | IT | $11M | 3M | 0.28 |
| INTL CONS AIRLIN (International Consolidated Airlines Group SA) | Long | Equity-common | GB | $611K | 278K | 0.02 |
| INTL CONTAIN TER (International Container Terminal Services Inc) | Long | Equity-common | PH | $1M | 190K | 0.03 |
| INTL GAMES (International Games System Co Ltd) | Long | Equity-common | TW | $501K | 16K | 0.01 |
| INTOPS CO LTD | Long | Equity-common | KR | $32K | 2K | 0.00 |
| INTOUCH-F (Intouch Holdings PCL) | Long | Equity-common | TH | $317K | 173K | 0.01 |
| INTRON BIOTECHNO (iNtRON Biotechnology Inc) | Long | Equity-common | KR | $24K | 6K | 0.00 |
| INTRUM AB | Long | Equity-common | SE | $33K | 10K | 0.00 |
| INVENTEC (Inventec Corp) | Long | Equity-common | TW | $719K | 432K | 0.02 |
| INVESTEC LTD | Long | Equity-common | ZA | $241K | 37K | 0.01 |
| INVESTEC PLC | Long | Equity-common | GB | $737K | 110K | 0.02 |
| INVESTOR AB-A | Long | Equity-common | SE | $2M | 88K | 0.06 |
| INVESTOR AB-B | Long | Equity-common | SE | $7M | 262K | 0.19 |
| INVINCIBLE INVES (Invincible Investment Corp) | Long | Equity-common | JP | $459K | 1K | 0.01 |
| IOCHP-MAXION (Iochpe Maxion SA) | Long | Equity-common | BR | $35K | 17K | 0.00 |
| IOI CORP BHD | Long | Equity-common | MY | $371K | 457K | 0.01 |
| IOI PROPERTIES (IOI Properties Group Bhd) | Long | Equity-common | MY | $121K | 226K | 0.00 |
| ION EXCHANGE LTD (ION Exchange India Ltd) | Long | Equity-common | IN | $75K | 12K | 0.00 |
| IONEER LTD | Long | Equity-common | AU | $51K | 350K | 0.00 |
| IONOS SE | Long | Equity-common | DE | $109K | 4K | 0.00 |
| IP GROUP PLC | Long | Equity-common | GB | $87K | 125K | 0.00 |
| IPCA LABS LTD (Ipca Laboratories Ltd) | Long | Equity-common | IN | $305K | 22K | 0.01 |
| IPH LTD | Long | Equity-common | AU | $136K | 33K | 0.00 |
| IPSEN (Ipsen SA) | Long | Equity-common | FR | $762K | 6K | 0.02 |
| IPSOS (IPSOS SA) | Long | Equity-common | FR | $398K | 5K | 0.01 |
| iRay Technology (A) (iRay Technology Co Ltd) | Long | Equity-common | CN | $23K | 978 | 0.00 |
| IRB BRASIL RESSE (IRB-Brasil Resseguros SA) | Long | Equity-common | BR | $84K | 14K | 0.00 |
| IRB INFRASTRUCTU (IRB Infrastructure Developers Ltd) | Long | Equity-common | IN | $191K | 241K | 0.00 |
| IRB INVIT FUND | Long | Equity-common | IN | $13K | 17K | 0.00 |
| IRCON INTERNATIO (IRCON International Ltd) | Long | Equity-common | IN | $129K | 40K | 0.00 |
| IREADER TECHNO-A (IReader Technology Co Ltd) | Long | Equity-common | CN | $14K | 5K | 0.00 |
| IRESS LTD | Long | Equity-common | AU | $168K | 31K | 0.00 |
| IRISO ELECTRONIC (Iriso Electronics Co Ltd) | Long | Equity-common | JP | $48K | 3K | 0.00 |
| IRON FORCE (Iron Force Industrial Co Ltd) | Long | Equity-common | TW | $87K | 24K | 0.00 |
| IS BANKASI (Turkiye Is Bankasi AS) | Long | Equity-common | TR | $638K | 1M | 0.02 |
| IS DONGSEO CO LT (IS Dongseo Co Ltd) | Long | Equity-common | KR | $34K | 2K | 0.00 |
| IS FINANSAL KIRA (Is Finansal Kiralama AS) | Long | Equity-common | TR | $34K | 76K | 0.00 |
| IS GAYRIMENKUL Y (Is Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $45K | 87K | 0.00 |
| IS YATIRIM MENKU (Is Yatirim Menkul Degerler AS) | Long | Equity-common | TR | $114K | 95K | 0.00 |
| ISC CO LTD | Long | Equity-common | KR | $102K | 2K | 0.00 |
| ISEKI & CO (Iseki & Co Ltd) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| ISETAN MITSUKOSH (Isetan Mitsukoshi Holdings Ltd) | Long | Equity-common | JP | $1M | 58K | 0.03 |
| ISHIHARA SANGYO (Ishihara Sangyo Kaisha Ltd) | Long | Equity-common | JP | $41K | 4K | 0.00 |
| ISKENDERUN DEMIR (Iskenderun Demir ve Celik AS) | Long | Equity-common | TR | $18K | 15K | 0.00 |
| ISOFTSTONE INF-A (Isoftstone Information Technology Group Co Ltd) | Long | Equity-common | CN | $60K | 11K | 0.00 |
| ISRACARD LTD | Long | Equity-common | IL | $96K | 28K | 0.00 |
| ISRAEL CANADA T. (Israel Canada T.R Ltd) | Long | Equity-common | IL | $76K | 22K | 0.00 |
| ISRAEL DISCOUN-A (Israel Discount Bank Ltd) | Long | Equity-common | IL | $1M | 221K | 0.03 |
| ISTYLE INC | Long | Equity-common | JP | $32K | 11K | 0.00 |
| ISU SPECIALTY CH (ISU Specialty Chemical) | Long | Equity-common | KR | $109K | 3K | 0.00 |
| ISUPETASYS CO (IsuPetasys Co Ltd) | Long | Equity-common | KR | $263K | 8K | 0.01 |
| ISUZU MOTORS (Isuzu Motors Ltd) | Long | Equity-common | JP | $1M | 100K | 0.03 |
| ITALIAN-THAI D-F (Italian-Thai Development PCL) | Long | Equity-common | TH | $11K | 576K | 0.00 |
| ITALMOBILIARE (Italmobiliare SpA) | Long | Equity-common | IT | $118K | 4K | 0.00 |
| ITAU UNIBAN-PREF (Itau Unibanco Holding SA) | Long | Equity-preferred | BR | $5M | 785K | 0.12 |
| ITAU UNIBANCO (Itau Unibanco Holding SA) | Long | Equity-common | BR | $669K | 130K | 0.02 |
| ITAUSA SA - PREFERRED SHARES | Long | Equity-preferred | BR | $2M | 877K | 0.04 |
| ITE TECH (ITE Technology Inc) | Long | Equity-common | TW | $125K | 23K | 0.00 |
| ITEQ (ITEQ Corp) | Long | Equity-common | TW | $149K | 43K | 0.00 |
| ITM SEMICONDUCTO (ITM Semiconductor Co Ltd) | Long | Equity-common | KR | $31K | 2K | 0.00 |
| ITO EN LTD | Long | Equity-common | JP | $201K | 8K | 0.01 |
| ITOHAM YONEKYU H (Itoham Yonekyu Holdings Inc) | Long | Equity-common | JP | $28K | 1K | 0.00 |
| ITV PLC | Long | Equity-common | GB | $677K | 665K | 0.02 |
| IVANHOE MINES LT (Ivanhoe Mines Ltd) | Long | Equity-common | CA | $1M | 99K | 0.04 |
| IYOGIN HOLDINGS (Iyogin Holdings Inc) | Long | Equity-common | JP | $388K | 41K | 0.01 |
| IZUMI (Izumi Co Ltd) | Long | Equity-common | JP | $99K | 5K | 0.00 |
| J FRONT RETAILIN (J Front Retailing Co Ltd) | Long | Equity-common | JP | $420K | 43K | 0.01 |
| J TRUST CO LTD | Long | Equity-common | JP | $36K | 14K | 0.00 |
| J-OIL MILLS INC | Long | Equity-common | JP | $17K | 1K | 0.00 |
| J.S. CORRUGATI-A (JS Corrugating Machinery Co Ltd) | Long | Equity-common | CN | $9K | 5K | 0.00 |
| JA SOLAR TECHN-A (JA Solar Technology Co Ltd) | Long | Equity-common | CN | $76K | 37K | 0.00 |
| JAC RECRUITMENT (JAC Recruitment Co Ltd) | Long | Equity-common | JP | $39K | 9K | 0.00 |
| JACCS (Jaccs Co Ltd) | Long | Equity-common | JP | $81K | 3K | 0.00 |
| JACOBIO PHARMACE (Jacobio Pharmaceuticals Group Co Ltd) | Long | Equity-common | HK | $14K | 71K | 0.00 |
| JACQUET METALS S (Jacquet Metals SACA) | Long | Equity-common | FR | $20K | 1K | 0.00 |
| JADE BIRD FIRE-A (Jade Bird Fire Co Ltd) | Long | Equity-common | CN | $21K | 11K | 0.00 |
| JAFCO GROUP CO L (JAFCO Group Co ltd) | Long | Equity-common | JP | $123K | 11K | 0.00 |
| JAMCO CORP | Long | Equity-common | JP | $21K | 2K | 0.00 |
| JAMES HARDIE-CDI (James Hardie Industries PLC) | Long | Equity-common | AU | $2M | 74K | 0.06 |
| JAMMU & KASHMIR (Jammu & Kashmir Bank Ltd/The) | Long | Equity-common | IN | $97K | 61K | 0.00 |
| JAPAN AIR TERMIN (Japan Airport Terminal Co Ltd) | Long | Equity-common | JP | $397K | 11K | 0.01 |
| JAPAN AIRLINES C (Japan Airlines Co Ltd) | Long | Equity-common | JP | $481K | 29K | 0.01 |
| JAPAN AVIAT ELEC (Japan Aviation Electronics Industry Ltd) | Long | Equity-common | JP | $101K | 7K | 0.00 |
| JAPAN DISPLAY (Japan Display Inc) | Long | Equity-common | JP | $13K | 132K | 0.00 |
| JAPAN EXCELLENT (Japan Excellent Inc) | Long | Equity-common | JP | $113K | 148 | 0.00 |
| JAPAN EXCHANGE G (Japan Exchange Group Inc) | Long | Equity-common | JP | $2M | 90K | 0.05 |
| JAPAN HOTEL REIT (Japan Hotel REIT Investment Corp) | Long | Equity-common | JP | $348K | 698 | 0.01 |
| JAPAN LIFELINE (Japan Lifeline Co Ltd) | Long | Equity-common | JP | $56K | 8K | 0.00 |
| JAPAN MATERIAL (Japan Material Co Ltd) | Long | Equity-common | JP | $105K | 9K | 0.00 |
| JAPAN MEDICAL (Japan Medical Dynamic Marketing Inc) | Long | Equity-common | JP | $3K | 700 | 0.00 |
| JAPAN POST BANK (Japan Post Bank Co Ltd) | Long | Equity-common | JP | $2M | 249K | 0.06 |
| JAPAN POST HOLDI (Japan Post Holdings Co Ltd) | Long | Equity-common | JP | $3M | 303K | 0.08 |
| JAPAN POST INSUR (Japan Post Insurance Co Ltd) | Long | Equity-common | JP | $583K | 30K | 0.02 |
| JAPAN PRIM REALT (Japan Prime Realty Investment Corp) | Long | Equity-common | JP | $282K | 135 | 0.01 |
| JAPAN PULP &PAPE (Japan Pulp & Paper Co Ltd) | Long | Equity-common | JP | $58K | 2K | 0.00 |
| JAPAN REAL ESTAT (Japan Real Estate Investment Corp) | Long | Equity-common | JP | $755K | 229 | 0.02 |
| JAPAN TRANSCITY (Japan Transcity Corp) | Long | Equity-common | JP | $61K | 11K | 0.00 |
| JAPAN WOOL TEXT (Japan Wool Textile Co Ltd/The) | Long | Equity-common | JP | $80K | 9K | 0.00 |
| JAPFA COMFEED (Japfa Comfeed Indonesia Tbk PT) | Long | Equity-common | ID | $91K | 1M | 0.00 |
| JARIR MARKETING (Jarir Marketing Co) | Long | Equity-common | SA | $293K | 86K | 0.01 |
| JASA MARGA (Jasa Marga Persero Tbk PT) | Long | Equity-common | ID | $98K | 334K | 0.00 |
| JASMINE INTL-FRN (Jasmine International PCL) | Long | Equity-common | TH | $50K | 540K | 0.00 |
| JASMINE TECH-FOR (Jasmine Technology Solution PCL) | Long | Equity-common | TH | $94K | 47K | 0.00 |
| JAYMART GROUP -F (Jaymart Group Holdings PCL) | Long | Equity-common | TH | $33K | 95K | 0.00 |
| JAZEERA AIRWAYS (Jazeera Airways Co KSCP) | Long | Equity-common | KW | $46K | 15K | 0.00 |
| JB CHEMS & PHARM (JB Chemicals & Pharmaceuticals Ltd) | Long | Equity-common | IN | $247K | 12K | 0.01 |
| JB FINANCIAL GRO (JB Financial Group Co Ltd) | Long | Equity-common | KR | $232K | 22K | 0.01 |
| JB HI-FI LTD | Long | Equity-common | AU | $770K | 20K | 0.02 |
| JBM AUTO LTD | Long | Equity-common | IN | $149K | 6K | 0.00 |
| JC FINANCE &TA-A (JC Finance & Tax Interconnect Holdings Ltd) | Long | Equity-common | CN | $9K | 9K | 0.00 |
| JCDECAUX SE | Long | Equity-common | FR | $277K | 12K | 0.01 |
| JCET GROUP CO-A (JCET Group Co Ltd) | Long | Equity-common | CN | $97K | 27K | 0.00 |
| JCHX MINING MA-A (JCHX Mining Management Co Ltd) | Long | Equity-common | CN | $45K | 6K | 0.00 |
| JCR PHARMACEUTIC (JCR Pharmaceuticals Co Ltd) | Long | Equity-common | JP | $34K | 9K | 0.00 |
| JCU CORP | Long | Equity-common | JP | $77K | 3K | 0.00 |
| JD HEALTH (JD Health International Inc) | Long | Equity-common | HK | $591K | 176K | 0.02 |
| JD LOGISTICS INC | Long | Equity-common | HK | $324K | 296K | 0.01 |
| JD SPORTS FASHIO (JD Sports Fashion PLC) | Long | Equity-common | GB | $701K | 427K | 0.02 |
| JD-SW (JD.com Inc) | Long | Equity-common | HK | $6M | 398K | 0.15 |
| JDC CORP | Long | Equity-common | JP | $20K | 7K | 0.00 |
| JDE PEET'S NV | Long | Equity-common | NL | $395K | 18K | 0.01 |
| JEIL PHARMACEUTI (Jeil Pharmaceutical Co Ltd) | Long | Equity-common | KR | $6K | 482 | 0.00 |
| JEISYS MEDICAL I (Jeisys Medical Inc) | Long | Equity-common | KR | $62K | 7K | 0.00 |
| JEJU AIR CO LTD | Long | Equity-common | KR | $35K | 4K | 0.00 |
| JENKEM TECHNOL-A (Jenkem Technology Co Ltd) | Long | Equity-common | CN | $4K | 437 | 0.00 |
| JENOPTIK AG | Long | Equity-common | DE | $266K | 9K | 0.01 |
| JENTECH (Jentech Precision Industrial Co Ltd) | Long | Equity-common | TW | $516K | 16K | 0.01 |
| JEOL LTD | Long | Equity-common | JP | $319K | 7K | 0.01 |
| JEP-A (Jilin Electric Power Co Ltd) | Long | Equity-common | CN | $30K | 37K | 0.00 |
| JERONIMO MARTINS (Jeronimo Martins SGPS SA) | Long | Equity-common | PT | $1M | 45K | 0.03 |
| JESS-LINK (Jess-Link Products Co Ltd) | Long | Equity-common | TW | $110K | 23K | 0.00 |
| JG SUMMIT HLDG (JG Summit Holdings Inc) | Long | Equity-common | PH | $257K | 485K | 0.01 |
| JHSF PART (JHSF Participacoes SA) | Long | Equity-common | BR | $70K | 92K | 0.00 |
| JIANG SU SUYAN J (Jiang Su Suyan Jingshen Co Ltd) | Long | Equity-common | CN | $12K | 9K | 0.00 |
| JIANGSU AMER N-A (Jiangsu Amer New Material Co Ltd) | Long | Equity-common | CN | $9K | 12K | 0.00 |
| JIANGSU ASIA-A (Jiangsu Asia-Pacific Light Alloy Technology Co Ltd) | Long | Equity-common | CN | $17K | 21K | 0.00 |
| JIANGSU AZURE -A (Jiangsu Azure Corp) | Long | Equity-common | CN | $20K | 18K | 0.00 |
| JIANGSU BOQIAN-A (Jiangsu Boqian New Materials Stock Co Ltd) | Long | Equity-common | CN | $19K | 6K | 0.00 |
| JIANGSU CNANO -A (Jiangsu Cnano Technology Co Ltd) | Long | Equity-common | CN | $12K | 3K | 0.00 |
| JIANGSU DINGSH-A (Jiangsu Dingsheng New Energy Materials Co Ltd) | Long | Equity-common | CN | $17K | 12K | 0.00 |
| JIANGSU ETERN-A (Jiangsu Etern Co Ltd) | Long | Equity-common | CN | $9K | 16K | 0.00 |
| JIANGSU EXPRES-A (Jiangsu Expressway Co Ltd) | Long | Equity-common | CN | $88K | 55K | 0.00 |
| JIANGSU EXPRES-H (Jiangsu Expressway Co Ltd) | Long | Equity-common | HK | $173K | 166K | 0.00 |
| JIANGSU FINANC-A (Jiangsu Financial Leasing Co Ltd) | Long | Equity-common | CN | $11K | 15K | 0.00 |
| JIANGSU GENERAL (Jiangsu General Science Technology Co Ltd) | Long | Equity-common | CN | $11K | 14K | 0.00 |
| JIANGSU GIAN T-A (Jiangsu Gian Technology Co Ltd) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| JIANGSU GUOMAO-A (Jiangsu Guomao Reducer Co Ltd) | Long | Equity-common | CN | $13K | 7K | 0.00 |
| JIANGSU GUOTAI-A (Jiangsu Guotai International Group Co Ltd) | Long | Equity-common | CN | $20K | 19K | 0.00 |
| JIANGSU HAILI -A (Jiangsu Haili Wind Power Equipment Technology Co Ltd) | Long | Equity-common | CN | $10K | 2K | 0.00 |
| JIANGSU HENGRU-A (Jiangsu Hengrui Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $433K | 74K | 0.01 |
| JIANGSU HONGDO-A (Jiangsu Hongdou Industrial Co Ltd) | Long | Equity-common | CN | $10K | 29K | 0.00 |
| JIANGSU HOPERU-A (Jiangsu Hoperun Software Co Ltd) | Long | Equity-common | CN | $23K | 8K | 0.00 |
| JIANGSU HUAHON-A (Jiangsu Huahong Technology Stock Co Ltd) | Long | Equity-common | CN | $11K | 9K | 0.00 |
| JIANGSU HUAX-A (Jiangsu Huaxicun Co Ltd) | Long | Equity-common | CN | $9K | 10K | 0.00 |
| JIANGSU JIANGY-A (Jiangsu Jiangyin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $100K | 176K | 0.00 |
| JIANGSU JIEJIE-A (Jiangsu Jiejie Microelectronics Co Ltd) | Long | Equity-common | CN | $46K | 19K | 0.00 |
| JIANGSU KANION-A (Jiangsu Kanion Pharmaceutical Co Ltd) | Long | Equity-common | CN | $14K | 6K | 0.00 |
| JIANGSU LIHUA -A (Jiangsu Lihua Animal Husbandry Stock Co Ltd) | Long | Equity-common | CN | $31K | 9K | 0.00 |
| JIANGSU LOPAL -A (Jiangsu Lopal Tech Co Ltd) | Long | Equity-common | CN | $8K | 6K | 0.00 |
| JIANGSU NATA O-A (Jiangsu Nata Opto-electronic Material Co Ltd) | Long | Equity-common | CN | $26K | 7K | 0.00 |
| JIANGSU NHWA -A (Jiangsu Nhwa Pharmaceutical Co Ltd) | Long | Equity-common | CN | $31K | 9K | 0.00 |
| JIANGSU PROVIN-A (Jiangsu Provincial Agricultural Reclamation and Development Corp) | Long | Equity-common | CN | $16K | 11K | 0.00 |
| JIANGSU RAINBOW (Jiangsu Rainbow Heavy Industries Co Ltd) | Long | Equity-common | CN | $11K | 17K | 0.00 |
| JIANGSU RUITAI-A (Jiangsu Ruitai New Energy Materials Co Ltd) | Long | Equity-common | CN | $14K | 6K | 0.00 |
| JIANGSU SHUANG-A (Jiangsu Shuangxing Color Plastic New Materials Co Ltd) | Long | Equity-common | CN | $10K | 13K | 0.00 |
| JIANGSU TOLAND-A (Jiangsu ToLand Alloy Co Ltd) | Long | Equity-common | CN | $14K | 4K | 0.00 |
| JIANGSU TRANSIMA (Jiangsu Transimage Technology Co Ltd) | Long | Equity-common | CN | $9K | 5K | 0.00 |
| JIANGSU WUZHON-A (JiangSu WuZhong Pharmaceutical Development Co Ltd) | Long | Equity-common | CN | $11K | 8K | 0.00 |
| JIANGSU XINQUAN (Jiangsu Xinquan Automotive Trim Co Ltd) | Long | Equity-common | CN | $34K | 6K | 0.00 |
| JIANGSU ZHONG-A (Jiangsu Zhongnan Construction Group Co Ltd) | Long | Equity-common | CN | $3K | 42K | 0.00 |
| JIANGSU ZIJIN -A (Jiangsu Zijin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $10K | 28K | 0.00 |
| JIANGXI COPPER-A (Jiangxi Copper Co Ltd) | Long | Equity-common | CN | $142K | 40K | 0.00 |
| JIANGXI COPPER-H (Jiangxi Copper Co Ltd) | Long | Equity-common | HK | $363K | 168K | 0.01 |
| JIANGXI GANNEN-A (Jiangxi Ganneng Co Ltd) | Long | Equity-common | CN | $16K | 11K | 0.00 |
| JIANGXI HUANGS-A (Jiangxi Huangshanghuang Group Food Co Ltd) | Long | Equity-common | CN | $14K | 13K | 0.00 |
| JIANGXI LIANCH-A (Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd) | Long | Equity-common | CN | $53K | 13K | 0.00 |
| JIANGXI WANN-A (Jiangxi Wannianqing Cement Co Ltd) | Long | Equity-common | CN | $12K | 16K | 0.00 |
| JIANGZHONG PHM-A (Jiangzhong Pharmaceutical Co Ltd) | Long | Equity-common | CN | $20K | 6K | 0.00 |
| JIAOZUO WANFAN-A (Jiaozuo Wanfang Aluminum Manufacturing Co Ltd) | Long | Equity-common | CN | $37K | 33K | 0.00 |
| JIN TONG LING-A (Jin Tong Ling Technology Group Co Ltd) | Long | Equity-common | CN | $3K | 12K | 0.00 |
| JINAN SHENGQUA-A (Jinan Shengquan Group Share Holding Co Ltd) | Long | Equity-common | CN | $28K | 9K | 0.00 |
| JINDAL SAW LTD | Long | Equity-common | IN | $147K | 23K | 0.00 |
| JINGHUA PHARMA-A (Jinghua Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $8K | 8K | 0.00 |
| JINGJIN EQUIPM-A (Jingjin Equipment Inc) | Long | Equity-common | CN | $11K | 4K | 0.00 |
| JINHONG GAS CO-A (Jinhong Gas Co Ltd) | Long | Equity-common | CN | $15K | 6K | 0.00 |
| JINKE SMART SE-H (Jinke Smart Services Group Co Ltd) | Long | Equity-common | HK | $41K | 36K | 0.00 |
| JINKO POWER TE-A (Jinko Power Technology Co Ltd) | Long | Equity-common | CN | $8K | 20K | 0.00 |
| JINKO SOLAR CO-A (Jinko Solar Co Ltd) | Long | Equity-common | CN | $83K | 74K | 0.00 |
| JINKOSOLAR-ADR (JinkoSolar Holding Co Ltd) | Long | Equity-common | US | $191K | 6K | 0.00 |
| JINLEI TECHNOL-A (Jinlei Technology Co Ltd) | Long | Equity-common | CN | $7K | 3K | 0.00 |
| JINNENG SCIENC-A (Jinneng Science&Technology Co Ltd) | Long | Equity-common | CN | $8K | 9K | 0.00 |
| JINS HOLDINGS IN (JINS Holdings Inc) | Long | Equity-common | JP | $61K | 3K | 0.00 |
| JINXIN FERTILITY (Jinxin Fertility Group Ltd) | Long | Equity-common | HK | $95K | 237K | 0.00 |
| JINYU BIO-TECH-A (Jinyu Bio-Technology Co Ltd) | Long | Equity-common | CN | $18K | 15K | 0.00 |
| JINZHOU YONGSH-A (Jinzhou Yongshan Lithium Co Ltd) | Long | Equity-common | CN | $10K | 10K | 0.00 |
| JIO FINANCIAL SE (Jio Financial Services Ltd) | Long | Equity-common | IN | $2M | 527K | 0.06 |
| JIUMAOJIU INTERN (Jiumaojiu International Holdings Ltd) | Long | Equity-common | HK | $87K | 141K | 0.00 |
| JK CEMENTS LTD (JK Cement Ltd) | Long | Equity-common | IN | $223K | 5K | 0.01 |
| JK LAKSHMI CEMEN (JK Lakshmi Cement Ltd) | Long | Equity-common | IN | $115K | 12K | 0.00 |
| JK PAPER LTD | Long | Equity-common | IN | $57K | 12K | 0.00 |
| JK TYRE & IND LT (JK Tyre & Industries Ltd) | Long | Equity-common | IN | $93K | 19K | 0.00 |
| JL MAG RARE-EA-A (JL Mag Rare-Earth Co Ltd) | Long | Equity-common | CN | $14K | 7K | 0.00 |
| JM AB | Long | Equity-common | SE | $239K | 12K | 0.01 |
| JM FINANCIAL LTD | Long | Equity-common | IN | $92K | 97K | 0.00 |
| JMT NETWORK SE-F (JMT Network Services PCL) | Long | Equity-common | TH | $41K | 96K | 0.00 |
| JNBY DESIGN LTD | Long | Equity-common | HK | $70K | 38K | 0.00 |
| JOHNS LYNG GROUP (Johns Lyng Group Ltd) | Long | Equity-common | AU | $101K | 27K | 0.00 |
| JOHNSON ELEC H (Johnson Electric Holdings Ltd) | Long | Equity-common | HK | $74K | 49K | 0.00 |
| JOHNSON HEALTH (Johnson Health Tech Co Ltd) | Long | Equity-common | TW | $79K | 28K | 0.00 |
| JOHNSON MATTHEY (Johnson Matthey PLC) | Long | Equity-common | GB | $731K | 32K | 0.02 |
| JOINCARE PHARM-A (Joincare Pharmaceutical Group Industry Co Ltd) | Long | Equity-common | CN | $21K | 12K | 0.00 |
| JOINN LABORATO-A (Joinn Laboratories China Co Ltd) | Long | Equity-common | CN | $23K | 11K | 0.00 |
| JOINN LABORATO-H (Joinn Laboratories China Co Ltd) | Long | Equity-common | HK | $14K | 13K | 0.00 |
| JOINTOWN PHARM-A (Jointown Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $38K | 37K | 0.00 |
| JOLLIBEE FOODS (Jollibee Foods Corp) | Long | Equity-common | PH | $234K | 63K | 0.01 |
| JOLYWOOD SUZHOU (Jolywood Suzhou Sunwatt Co Ltd) | Long | Equity-common | CN | $8K | 8K | 0.00 |
| JONJEE HIGH-TE-A (Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd) | Long | Equity-common | CN | $21K | 6K | 0.00 |
| JOSHIN DENKI (Joshin Denki Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.00 |
| JOYFUL HONDA CO (Joyful Honda Co Ltd) | Long | Equity-common | JP | $82K | 6K | 0.00 |
| JOYOUNG CO -A (Joyoung Co Ltd) | Long | Equity-common | CN | $9K | 6K | 0.00 |
| JOYY INC-ADR | Long | Equity-common | US | $166K | 6K | 0.00 |
| JP-HOLDINGS INC | Long | Equity-common | JP | $66K | 20K | 0.00 |
| JPY/USD FWD 20240620 | Derivative-foreign exchange | $193K | – | 0.01 | ||
| JPY/USD FWD 20240620 | Derivative-foreign exchange | $37K | – | 0.00 | ||
| JPY/USD FWD 20240620 | Derivative-foreign exchange | $26K | – | 0.00 | ||
| JPY/USD FWD 20240620 | Derivative-foreign exchange | $19K | – | 0.00 | ||
| JR KYUSHU (Kyushu Railway Co) | Long | Equity-common | JP | $486K | 22K | 0.01 |
| JR REIT XXVII (JR Global Reit) | Long | Equity-common | KR | $133K | 45K | 0.00 |
| JS GLOBAL LIFEST (JS Global Lifestyle Co Ltd) | Long | Equity-common | HK | $34K | 176K | 0.00 |
| JSB CO LTD | Long | Equity-common | JP | $27K | 2K | 0.00 |
| JSE LTD | Long | Equity-common | ZA | $41K | 8K | 0.00 |
| JSP CORP | Long | Equity-common | JP | $23K | 2K | 0.00 |
| JSR CORP | Long | Equity-common | JP | $149K | 5K | 0.00 |
| JSTI GROUP-A | Long | Equity-common | CN | $18K | 18K | 0.00 |
| JTC PLC | Long | Equity-common | GB | $277K | 24K | 0.01 |
| JTEKT CORP | Long | Equity-common | JP | $255K | 35K | 0.01 |
| JUBILANT FOODWOR (Jubilant Foodworks Ltd) | Long | Equity-common | IN | $355K | 60K | 0.01 |
| JUBILANT INGREVI (Jubilant Ingrevia Ltd) | Long | Equity-common | IN | $73K | 12K | 0.00 |
| JUBILANT PHARMOV (Jubilant Pharmova Ltd) | Long | Equity-common | IN | $130K | 16K | 0.00 |
| JUDO CAPITAL HOL (Judo Capital Holdings Ltd) | Long | Equity-common | AU | $67K | 79K | 0.00 |
| JULIUS BAER GROU (Julius Baer Group Ltd) | Long | Equity-common | CH | $2M | 35K | 0.05 |
| JUMBO SA | Long | Equity-common | GR | $490K | 17K | 0.01 |
| JUPITER FUND (Jupiter Fund Management PLC) | Long | Equity-common | GB | $63K | 59K | 0.00 |
| JUPITER MINES LT (Jupiter Mines Ltd) | Long | Equity-common | AU | $17K | 74K | 0.00 |
| JUPITER WAGONS L (Jupiter Wagons Ltd) | Long | Equity-common | IN | $215K | 30K | 0.01 |
| JUROKU FINANCIAL (Juroku Financial Group Inc) | Long | Equity-common | JP | $149K | 5K | 0.00 |
| JUST DIAL LTD | Long | Equity-common | IN | $63K | 6K | 0.00 |
| JUST EAT TAKEAWA (Just Eat Takeaway.com NV) | Long | Equity-common | NL | $443K | 33K | 0.01 |
| JUST GROUP PLC | Long | Equity-common | GB | $206K | 155K | 0.01 |
| JUSUNG ENGINEERI (Jusung Engineering Co Ltd) | Long | Equity-common | KR | $131K | 6K | 0.00 |
| JUVENTUS FOOTBAL (Juventus Football Club SpA) | Long | Equity-common | IT | $22K | 10K | 0.00 |
| JVCKENWOOD CORP | Long | Equity-common | JP | $150K | 27K | 0.00 |
| JW PHARMACEUTICA (JW Pharmaceutical Corp) | Long | Equity-common | KR | $42K | 2K | 0.00 |
| JYOTHY LABS LTD | Long | Equity-common | IN | $94K | 20K | 0.00 |
| JYP ENTERTAINMEN (JYP Entertainment Corp) | Long | Equity-common | KR | $182K | 4K | 0.00 |
| JYSKE BANK-REG (Jyske Bank A/S) | Long | Equity-common | DK | $676K | 8K | 0.02 |
| K WAH INTL HLDGS (K Wah International Holdings Ltd) | Long | Equity-common | HK | $6K | 26K | 0.00 |
| K'S HOLDINGS COR (K's Holdings Corp) | Long | Equity-common | JP | $191K | 21K | 0.00 |
| K+S AG-REG | Long | Equity-common | DE | $470K | 32K | 0.01 |
| KADOKAWA CORP | Long | Equity-common | JP | $311K | 15K | 0.01 |
| KAGA ELECTRONICS (Kaga Electronics Co Ltd) | Long | Equity-common | JP | $117K | 3K | 0.00 |
| KAGOME (Kagome Co Ltd) | Long | Equity-common | JP | $336K | 15K | 0.01 |
| KAIMEI ELECTRONI (Kaimei Electronic Corp) | Long | Equity-common | TW | $50K | 23K | 0.00 |
| KAINOS GROUP PLC | Long | Equity-common | GB | $195K | 13K | 0.01 |
| KAIT (Korea Asset In Trust Co Ltd) | Long | Equity-common | KR | $102K | 47K | 0.00 |
| KAJARIA CERAMICS (Kajaria Ceramics Ltd) | Long | Equity-common | IN | $204K | 14K | 0.01 |
| KAKAKU.COM INC | Long | Equity-common | JP | $229K | 19K | 0.01 |
| KAKAO CORP | Long | Equity-common | KR | $2M | 51K | 0.04 |
| KAKAO GAMES CORP | Long | Equity-common | KR | $125K | 8K | 0.00 |
| KAKAOBANK CORP | Long | Equity-common | KR | $562K | 35K | 0.01 |
| KAKAOPAY CORP | Long | Equity-common | KR | $73K | 3K | 0.00 |
| KAKEN PHARM (Kaken Pharmaceutical Co Ltd) | Long | Equity-common | JP | $277K | 12K | 0.01 |
| KALBE FARMA (Kalbe Farma Tbk PT) | Long | Equity-common | ID | $265K | 3M | 0.01 |
| KALPATARU PROJEC (Kalpataru Projects International Ltd) | Long | Equity-common | IN | $219K | 15K | 0.01 |
| KALYAN JEWELLERS (Kalyan Jewellers India Ltd) | Long | Equity-common | IN | $178K | 38K | 0.00 |
| KAMADA LTD | Long | Equity-common | IL | $53K | 10K | 0.00 |
| KAMAKURA SHINSHO (Kamakura Shinsho Ltd) | Long | Equity-common | JP | $12K | 3K | 0.00 |
| KAMEDA SEIKA CO (Kameda Seika Co Ltd) | Long | Equity-common | JP | $35K | 1K | 0.00 |
| KAMIGUMI CO LTD | Long | Equity-common | JP | $274K | 14K | 0.01 |
| KANADEN CORP | Long | Equity-common | JP | $24K | 2K | 0.00 |
| KANAMOTO CO LTD | Long | Equity-common | JP | $158K | 9K | 0.00 |
| KANEKA CORP | Long | Equity-common | JP | $272K | 10K | 0.01 |
| KANEMATSU CORP | Long | Equity-common | JP | $172K | 10K | 0.00 |
| KANGJI MEDICAL H (Kangji Medical Holdings Ltd) | Long | Equity-common | HK | $31K | 40K | 0.00 |
| KANSAI FOOD MARK (Kansai Food Market Ltd) | Long | Equity-common | JP | $28K | 2K | 0.00 |
| KANSAI NEROLAC P (Kansai Nerolac Paints Ltd) | Long | Equity-common | IN | $136K | 42K | 0.00 |
| KANSAI PAINT (Kansai Paint Co Ltd) | Long | Equity-common | JP | $521K | 31K | 0.01 |
| KANTO DENKA (Kanto Denka Kogyo Co Ltd) | Long | Equity-common | JP | $31K | 6K | 0.00 |
| KANZHUN LTD | Long | Equity-common | US | $1M | 54K | 0.03 |
| KAO CORP | Long | Equity-common | JP | $3M | 78K | 0.09 |
| KAORI HEAT (Kaori Heat Treatment Co Ltd) | Long | Equity-common | TW | $187K | 12K | 0.00 |
| KAP LTD | Long | Equity-common | ZA | $50K | 368K | 0.00 |
| KARDEMIR (Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $147K | 163K | 0.00 |
| KARDEMIR KARA-A (Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $24K | 32K | 0.00 |
| KARDEX HOLDI-REG (Kardex Holding AG) | Long | Equity-common | CH | $222K | 803 | 0.01 |
| KARNATAKA BANK (Karnataka Bank Ltd/The) | Long | Equity-common | IN | $93K | 36K | 0.00 |
| KARSAN OTOMOTIV (Karsan Otomotiv Sanayii Ve Ticaret AS) | Long | Equity-common | TR | $17K | 45K | 0.00 |
| KARTONSAN (Kartonsan Karton Sanayi ve Ticaret AS) | Long | Equity-common | TR | $28K | 8K | 0.00 |
| KARUR VYSYA BANK (Karur Vysya Bank Ltd/The) | Long | Equity-common | IN | $206K | 87K | 0.01 |
| KASIKORNBANK-FOR (Kasikornbank PCL) | Long | Equity-common | TH | $1M | 285K | 0.03 |
| KATAKURA INDUSTR (Katakura Industries Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.00 |
| KATITAS CO LTD | Long | Equity-common | JP | $73K | 7K | 0.00 |
| KAVERI SEED (Kaveri Seed Co Ltd) | Long | Equity-common | IN | $121K | 12K | 0.00 |
| KAWADA TECH (KAWADA TECHNOLOGIES Inc) | Long | Equity-common | JP | $36K | 2K | 0.00 |
| KAWASAKI KISEN (Kawasaki Kisen Kaisha Ltd) | Long | Equity-common | JP | $1M | 72K | 0.03 |
| KAYNES TECHNOLOG (Kaynes Technology India Ltd) | Long | Equity-common | IN | $171K | 4K | 0.00 |
| KB FINANCIAL GRO (KB Financial Group Inc) | Long | Equity-common | KR | $4M | 64K | 0.10 |
| KB LAMINATES (Kingboard Laminates Holdings Ltd) | Long | Equity-common | HK | $174K | 161K | 0.00 |
| KBC ANCORA | Long | Equity-common | BE | $415K | 8K | 0.01 |
| KBC CORP LTD-A | Long | Equity-common | CN | $12K | 2K | 0.00 |
| KBC GROUP (KBC Group NV) | Long | Equity-common | BE | $3M | 42K | 0.08 |
| KC CO LTD | Long | Equity-common | KR | $49K | 3K | 0.00 |
| KC TECH CO LTD | Long | Equity-common | KR | $50K | 2K | 0.00 |
| KCC CORP | Long | Equity-common | KR | $139K | 654 | 0.00 |
| KCC GLASS CORP | Long | Equity-common | KR | $25K | 840 | 0.00 |
| KCE ELECTRONIC-F (KCE Electronics PCL) | Long | Equity-common | TH | $148K | 131K | 0.00 |
| KDDI CORP | Long | Equity-common | JP | $7M | 262K | 0.19 |
| KDX REALTY INVES (KDX Realty Investment Corp) | Long | Equity-common | JP | $627K | 649 | 0.02 |
| KE HOLDINGS -ADR (KE Holdings Inc) | Long | Equity-common | US | $2M | 107K | 0.05 |
| KEC INTL LTD (KEC International Ltd) | Long | Equity-common | IN | $205K | 23K | 0.01 |
| KEE TAI (KEE TAI Properties Co Ltd) | Long | Equity-common | TW | $84K | 139K | 0.00 |
| KEEPER TECHNICAL (KeePer Technical Laboratory Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.00 |
| KEI INDUS LTD (KEI Industries Ltd) | Long | Equity-common | IN | $494K | 10K | 0.01 |
| KEIHAN HOLDINGS (Keihan Holdings Co Ltd) | Long | Equity-common | JP | $395K | 21K | 0.01 |
| KEIKYU CORP | Long | Equity-common | JP | $408K | 55K | 0.01 |
| KEIO CORP | Long | Equity-common | JP | $499K | 21K | 0.01 |
| KEISEI ELEC RAIL (Keisei Electric Railway Co Ltd) | Long | Equity-common | JP | $840K | 23K | 0.02 |
| KEIYO BANK LTD (Keiyo Bank Ltd/The) | Long | Equity-common | JP | $73K | 13K | 0.00 |
| KELLER GROUP PLC | Long | Equity-common | GB | $165K | 10K | 0.00 |
| KELSIAN GROUP LT (Kelsian Group Ltd) | Long | Equity-common | AU | $84K | 24K | 0.00 |
| KEMIRA OYJ | Long | Equity-common | FI | $439K | 19K | 0.01 |
| KENDA RUBBER IND (Kenda Rubber Industrial Co Ltd) | Long | Equity-common | TW | $113K | 105K | 0.00 |
| KENKO MAYONNAISE (Kenko Mayonnaise Co Ltd) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| KEPPEL DC REIT | Long | Equity-common | SG | $343K | 256K | 0.01 |
| KEPPEL LTD | Long | Equity-common | SG | $1M | 224K | 0.03 |
| KEPPEL REIT | Long | Equity-common | SG | $170K | 268K | 0.00 |
| KEREVITAS GIDA (Kerevitas Gida Sanayi ve Ticaret AS) | Long | Equity-common | TR | $9K | 22K | 0.00 |
| KERING (Kering SA) | Long | Equity-common | FR | $4M | 12K | 0.11 |
| KERRY GROUP-A (Kerry Group PLC) | Long | Equity-common | IE | $2M | 26K | 0.06 |
| KERRY LOGISTICS (Kerry Logistics Network Ltd) | Long | Equity-common | HK | $45K | 40K | 0.00 |
| KERRY PPT (Kerry Properties Ltd) | Long | Equity-common | HK | $209K | 116K | 0.01 |
| KERVAN GIDA SANA (Kervan Gida Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $20K | 22K | 0.00 |
| KESHUN WATERPR-A (Keshun Waterproof Technologies Co Ltd) | Long | Equity-common | CN | $12K | 16K | 0.00 |
| KESKO OYJ-B | Long | Equity-common | FI | $876K | 48K | 0.02 |
| KETY (Grupa Kety SA) | Long | Equity-common | PL | $337K | 2K | 0.01 |
| KEWPIE (Kewpie Corp) | Long | Equity-common | JP | $299K | 15K | 0.01 |
| KEY COFFEE INC | Long | Equity-common | JP | $26K | 2K | 0.00 |
| KEYENCE CORP | Long | Equity-common | JP | $15M | 33K | 0.39 |
| KEYMED BIOSCIENC (Keymed Biosciences Inc) | Long | Equity-common | HK | $99K | 24K | 0.00 |
| KFC HOLDINGS JAP (KFC Holdings Japan Ltd) | Long | Equity-common | JP | $120K | 3K | 0.00 |
| KH NEOCHEM CO LT (KH Neochem Co Ltd) | Long | Equity-common | JP | $55K | 4K | 0.00 |
| KH VATEC CO LTD | Long | Equity-common | KR | $50K | 5K | 0.00 |
| KI-STAR REAL EST (Ki-Star Real Estate Co Ltd) | Long | Equity-common | JP | $24K | 1K | 0.00 |
| KIATNAKIN PHAT-F (Kiatnakin Phatra Bank PCL) | Long | Equity-common | TH | $207K | 149K | 0.01 |
| KIDSWANT CHILD-A (Kidswant Children Products Co Ltd) | Long | Equity-common | CN | $8K | 9K | 0.00 |
| KIMBERLY-CLA M-A (Kimberly-Clark de Mexico SAB de CV) | Long | Equity-common | MX | $262K | 125K | 0.01 |
| KINAXIS INC | Long | Equity-common | CA | $532K | 5K | 0.01 |
| KINDOM (Kindom Development Co Ltd) | Long | Equity-common | TW | $221K | 124K | 0.01 |
| KINEPOLIS (Kinepolis Group NV) | Long | Equity-common | BE | $57K | 1K | 0.00 |
| KING SLIDE WORKS (King Slide Works Co Ltd) | Long | Equity-common | TW | $387K | 11K | 0.01 |
| KING YUAN ELEC (King Yuan Electronics Co Ltd) | Long | Equity-common | TW | $487K | 178K | 0.01 |
| KING'S TOWN BANK (King's Town Bank Co Ltd) | Long | Equity-common | TW | $263K | 142K | 0.01 |
| KINGBOARD HOLDIN (Kingboard Holdings Ltd) | Long | Equity-common | HK | $350K | 144K | 0.01 |
| KINGDEE INTL SFT (Kingdee International Software Group Co Ltd) | Long | Equity-common | HK | $499K | 485K | 0.01 |
| KINGFISHER PLC | Long | Equity-common | GB | $1M | 334K | 0.03 |
| KINGKEY FINANCIA (Kingkey Financial International Holdings Ltd) | Long | Equity-common | HK | $11K | 460K | 0.00 |
| KINGNET NETWOR-A (Kingnet Network Co Ltd) | Long | Equity-common | CN | $30K | 20K | 0.00 |
| KINGSEMI CO LTD- | Long | Equity-common | CN | $21K | 2K | 0.00 |
| KINGSIGNAL TEC-A (Kingsignal Technology Co Ltd) | Long | Equity-common | CN | $10K | 10K | 0.00 |
| KINGSOFT CLOUD H (Kingsoft Cloud Holdings Ltd) | Long | Equity-common | HK | $51K | 263K | 0.00 |
| KINGSOFT CORP (Kingsoft Corp Ltd) | Long | Equity-common | HK | $485K | 151K | 0.01 |
| KINGSPAN GROUP (Kingspan Group PLC) | Long | Equity-common | IE | $2M | 26K | 0.06 |
| KINNEVIK AB - B | Long | Equity-common | SE | $497K | 43K | 0.01 |
| KINPO ELEC INC (Kinpo Electronics) | Long | Equity-common | TW | $88K | 170K | 0.00 |
| KINROSS GOLD (Kinross Gold Corp) | Long | Equity-common | CA | $2M | 210K | 0.04 |
| KINSUS (Kinsus Interconnect Technology Corp) | Long | Equity-common | TW | $117K | 40K | 0.00 |
| KINTETSU DEPT ST (Kintetsu Department Store Co Ltd) | Long | Equity-common | JP | $19K | 1K | 0.00 |
| KINTETSU GROUP H (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $723K | 34K | 0.02 |
| KION GROUP AG | Long | Equity-common | DE | $594K | 13K | 0.02 |
| KISSEI PHARM CO (Kissei Pharmaceutical Co Ltd) | Long | Equity-common | JP | $88K | 4K | 0.00 |
| KISWIRE LTD | Long | Equity-common | KR | $42K | 3K | 0.00 |
| KITZ CORP | Long | Equity-common | JP | $82K | 11K | 0.00 |
| KIWI PROPERTY GR (Kiwi Property Group Ltd) | Long | Equity-common | NZ | $95K | 189K | 0.00 |
| KIWOOM SECS (KIWOOM Securities Co Ltd) | Long | Equity-common | KR | $184K | 2K | 0.00 |
| KIYO BANK LTD (Kiyo Bank Ltd/The) | Long | Equity-common | JP | $103K | 9K | 0.00 |
| KIZILBUK GAYRIME (Kizilbuk Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $13K | 20K | 0.00 |
| KLABIN SA - UNIT | Long | Equity-common | BR | $564K | 146K | 0.01 |
| KLEPIERRE (Klepierre SA) | Long | Equity-common | FR | $1M | 38K | 0.03 |
| KMC KUEI MENG (KMC Kuei Meng International Inc) | Long | Equity-common | TW | $70K | 16K | 0.00 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $812K | 11K | 0.02 |
| KNR CONSTRUCTION (KNR Constructions Ltd) | Long | Equity-common | IN | $93K | 24K | 0.00 |
| KNT-CT HOLDINGS (KNT-CT Holdings Co Ltd) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| KOA CORP | Long | Equity-common | JP | $25K | 3K | 0.00 |
| KOATSU GAS KOGYO (Koatsu Gas Kogyo Co Ltd) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| KOBAYASHI PHARM (Kobayashi Pharmaceutical Co Ltd) | Long | Equity-common | JP | $328K | 10K | 0.01 |
| KOEI TECMO HOLDI (Koei Tecmo Holdings Co Ltd) | Long | Equity-common | JP | $207K | 24K | 0.01 |
| KOGAN.COM LTD | Long | Equity-common | AU | $37K | 12K | 0.00 |
| KOH YOUNG TECHNO (Koh Young Technology Inc) | Long | Equity-common | KR | $95K | 10K | 0.00 |
| KOHNAN SHOJI CO (Kohnan Shoji Co Ltd) | Long | Equity-common | JP | $64K | 2K | 0.00 |
| KOITO MFG CO (Koito Manufacturing Co Ltd) | Long | Equity-common | JP | $617K | 44K | 0.02 |
| KOJAMO OYJ | Long | Equity-common | FI | $322K | 29K | 0.01 |
| KOKUYO (Kokuyo Co Ltd) | Long | Equity-common | JP | $224K | 13K | 0.01 |
| KOLMAR KOREA CO (Kolmar Korea Co Ltd) | Long | Equity-common | KR | $138K | 3K | 0.00 |
| KOLON INDUSTRIES (Kolon Industries Inc) | Long | Equity-common | KR | $59K | 2K | 0.00 |
| KOMATSU MATERE C (Komatsu Matere Co Ltd) | Long | Equity-common | JP | $26K | 6K | 0.00 |
| KOMAX HOLDING-R (Komax Holding AG) | Long | Equity-common | CH | $119K | 653 | 0.00 |
| KOMEDA HOLDINGS (KOMEDA Holdings Co Ltd) | Long | Equity-common | JP | $66K | 4K | 0.00 |
| KOMEHYO HOLDINGS (Komehyo Holdings Co Ltd) | Long | Equity-common | JP | $46K | 2K | 0.00 |
| KOMERCNI BANKA (Komercni Banka AS) | Long | Equity-common | CZ | $500K | 15K | 0.01 |
| KOMERI CO LTD | Long | Equity-common | JP | $62K | 3K | 0.00 |
| KOMIPHARM INTERN (Komipharm International Co Ltd) | Long | Equity-common | KR | $12K | 4K | 0.00 |
| KOMORI CORP | Long | Equity-common | JP | $56K | 7K | 0.00 |
| KONE OYJ-B | Long | Equity-common | FI | $3M | 56K | 0.07 |
| KONFOONG MATER-A (Konfoong Materials International Co Ltd) | Long | Equity-common | CN | $21K | 3K | 0.00 |
| KONICA MINOLTA (Konica Minolta Inc) | Long | Equity-common | JP | $262K | 87K | 0.01 |
| KONINKLIJKE AHOL (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $5M | 159K | 0.13 |
| KONINKLIJKE PHIL (Koninklijke Philips NV) | Long | Equity-common | NL | $4M | 136K | 0.10 |
| KONISHI CO LTD | Long | Equity-common | JP | $58K | 7K | 0.00 |
| KONKA GROUP-A (Konka Group Co Ltd) | Long | Equity-common | CN | $4K | 11K | 0.00 |
| KONOIKE TRANSPOR (Konoike Transport Co Ltd) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| KONTRON AG | Long | Equity-common | DE | $182K | 8K | 0.00 |
| KONYA CIMENTO (Konya Cimento Sanayii AS) | Long | Equity-common | TR | $47K | 169 | 0.00 |
| KORDSA TEKNIK TE (Kordsa Teknik Tekstil AS) | Long | Equity-common | TR | $27K | 10K | 0.00 |
| KOREA ELEC TERMI (Korea Electric Terminal Co Ltd) | Long | Equity-common | KR | $46K | 915 | 0.00 |
| KOREA INVESTMENT (Korea Investment Holdings Co Ltd) | Long | Equity-common | KR | $288K | 6K | 0.01 |
| KOREA LINE CORP | Long | Equity-common | KR | $76K | 42K | 0.00 |
| KOREA PETROCHEM (Korea Petrochemical Ind Co Ltd) | Long | Equity-common | KR | $41K | 374 | 0.00 |
| KOREA REAL EST (Korea Real Estate Investment & Trust Co Ltd) | Long | Equity-common | KR | $14K | 19K | 0.00 |
| KOREA UNITED PHA (Korea United Pharm Inc) | Long | Equity-common | KR | $16K | 915 | 0.00 |
| KOREA ZINC CO (Korea Zinc Co Ltd) | Long | Equity-common | KR | $668K | 2K | 0.02 |
| KOREAN REINSURAN (Korean Reinsurance Co) | Long | Equity-common | KR | $100K | 17K | 0.00 |
| KOSAIDO HOLDINGS (Kosaido Holdings Co Ltd) | Long | Equity-common | JP | $51K | 13K | 0.00 |
| KOSE CORP | Long | Equity-common | JP | $371K | 6K | 0.01 |
| KOSHIDAKA HOLDIN (Koshidaka Holdings Co Ltd) | Long | Equity-common | JP | $34K | 6K | 0.00 |
| KOSSAN RUBBER IN (Kossan Rubber Industries Bhd) | Long | Equity-common | MY | $109K | 230K | 0.00 |
| KOTAK MAHINDRA (Kotak Mahindra Bank Ltd) | Long | Equity-common | IN | $1M | 51K | 0.03 |
| KOZA ALTIN (Koza Altin Isletmeleri AS) | Long | Equity-common | TR | $96K | 147K | 0.00 |
| KOZA ANADOLU MET (Koza Anadolu Metal Madencilik Isletmeleri AS) | Long | Equity-common | TR | $42K | 27K | 0.00 |
| KPC PHARMACEUT-A (KPC Pharmaceuticals Inc) | Long | Equity-common | CN | $18K | 6K | 0.00 |
| KPIT TECHNOLOGIE (KPIT Technologies Ltd) | Long | Equity-common | IN | $492K | 28K | 0.01 |
| KPJ HEALTHCARE (KPJ Healthcare Bhd) | Long | Equity-common | MY | $192K | 475K | 0.00 |
| KPN (KONIN) NV (Koninklijke KPN NV) | Long | Equity-common | NL | $2M | 567K | 0.06 |
| KPP GROUP HOLDIN (KPP Group Holdings Co Ltd) | Long | Equity-common | JP | $33K | 6K | 0.00 |
| KPR MILL LTD | Long | Equity-common | IN | $151K | 16K | 0.00 |
| KRAFTON INC | Long | Equity-common | KR | $850K | 5K | 0.02 |
| KRBL LTD | Long | Equity-common | IN | $57K | 18K | 0.00 |
| KRISHNA INSTITUT (Krishna Institute of Medical Sciences Ltd) | Long | Equity-common | IN | $211K | 10K | 0.01 |
| KRONES AG | Long | Equity-common | DE | $331K | 2K | 0.01 |
| KRUK SA | Long | Equity-common | PL | $339K | 3K | 0.01 |
| KRUNG THAI BNK-F (Krung Thai Bank PCL) | Long | Equity-common | TH | $475K | 1M | 0.01 |
| KRUNGTHAI-FOREIG (Krungthai Card PCL) | Long | Equity-common | TH | $253K | 203K | 0.01 |
| KRW/USD FWD 20240620 | Derivative-foreign exchange | $45K | – | 0.00 | ||
| KUAISHOU-W (Kuaishou Technology) | Long | Equity-common | HK | $3M | 443K | 0.08 |
| KUALA LUMPUR KEP (Kuala Lumpur Kepong Bhd) | Long | Equity-common | MY | $375K | 85K | 0.01 |
| KUANGDA TECHNO-A (Kuangda Technology Group Co Ltd) | Long | Equity-common | CN | $9K | 17K | 0.00 |
| KUBOTA CORP | Long | Equity-common | JP | $2M | 170K | 0.06 |
| KUEHNE & NAGEL-R (Kuehne + Nagel International AG) | Long | Equity-common | CH | $2M | 8K | 0.06 |
| KUM YANG CO LTD | Long | Equity-common | KR | $340K | 6K | 0.01 |
| KUMBA IRON ORE L (Kumba Iron Ore Ltd) | Long | Equity-common | ZA | $219K | 8K | 0.01 |
| KUMHO TIRE CO IN (Kumho Tire Co Inc) | Long | Equity-common | KR | $99K | 19K | 0.00 |
| KUMIAI CHEM IND (Kumiai Chemical Industry Co Ltd) | Long | Equity-common | JP | $64K | 13K | 0.00 |
| KUNG LONG (Kung Long Batteries Industrial Co Ltd) | Long | Equity-common | TW | $150K | 33K | 0.00 |
| KUNSHAN DONGWE-A (Kunshan Dongwei Technology Co Ltd) | Long | Equity-common | CN | $14K | 2K | 0.00 |
| KUNSHAN KINGL-A (Kunshan Kinglai Hygienic Materials Co Ltd) | Long | Equity-common | CN | $13K | 4K | 0.00 |
| KUNWU JIUDING -A (Kunwu Jiuding Investment Holdings Co Ltd) | Long | Equity-common | CN | $11K | 5K | 0.00 |
| KUO TOONG INTL (Kuo Toong International Co Ltd) | Long | Equity-common | TW | $122K | 48K | 0.00 |
| KUOYANG (Kuo Yang Construction Co Ltd) | Long | Equity-common | TW | $177K | 207K | 0.00 |
| KURABO INDS (Kurabo Industries Ltd) | Long | Equity-common | JP | $70K | 2K | 0.00 |
| KURARAY CO LTD | Long | Equity-common | JP | $789K | 65K | 0.02 |
| KUREHA CORP | Long | Equity-common | JP | $127K | 7K | 0.00 |
| KURIMOTO (Kurimoto Ltd) | Long | Equity-common | JP | $70K | 2K | 0.00 |
| KURITA WATER IND (Kurita Water Industries Ltd) | Long | Equity-common | JP | $870K | 20K | 0.02 |
| KUWAIT FINANCE (Kuwait Finance House KSCP) | Long | Equity-common | KW | $4M | 2M | 0.10 |
| KUWAIT INTERNATI (Kuwait International Bank KSCP) | Long | Equity-common | KW | $89K | 155K | 0.00 |
| KUWAIT PROJECTS (Kuwait Projects Co Holding KSCP) | Long | Equity-common | KW | $113K | 286K | 0.00 |
| KUWAIT TELECOMMU (Kuwait Telecommunications Co) | Long | Equity-common | KW | $97K | 52K | 0.00 |
| KWANG DONG PHARM (Kwang Dong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $29K | 6K | 0.00 |
| KWS SAAT SE & CO (KWS Saat SE & Co KGaA) | Long | Equity-common | DE | $95K | 1K | 0.00 |
| KYB CORP | Long | Equity-common | JP | $73K | 2K | 0.00 |
| KYOCERA CORP | Long | Equity-common | JP | $2M | 208K | 0.06 |
| KYODO PRINTING (Kyodo Printing Co Ltd) | Long | Equity-common | JP | $32K | 1K | 0.00 |
| KYOKUTO KAIHATSU (Kyokuto Kaihatsu Kogyo Co Ltd) | Long | Equity-common | JP | $48K | 3K | 0.00 |
| KYOKUYO CO LTD | Long | Equity-common | JP | $62K | 3K | 0.00 |
| KYORIN PHARMA (Kyorin Pharmaceutical Co Ltd) | Long | Equity-common | JP | $45K | 4K | 0.00 |
| KYORITSU MAINTEN (Kyoritsu Maintenance Co Ltd) | Long | Equity-common | JP | $126K | 6K | 0.00 |
| KYOSAN ELEC MFG (Kyosan Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $47K | 12K | 0.00 |
| KYOTO FINANCIAL (Kyoto Financial Group Inc) | Long | Equity-common | JP | $910K | 51K | 0.02 |
| KYOWA KIRIN CO L (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $781K | 46K | 0.02 |
| KYUDENKO CORP | Long | Equity-common | JP | $252K | 6K | 0.01 |
| KYUSHU FINANCIAL (Kyushu Financial Group Inc) | Long | Equity-common | JP | $408K | 61K | 0.01 |
| L.K. TECHNOLOGY (LK Technology Holdings Ltd) | Long | Equity-common | HK | $27K | 58K | 0.00 |
| L'OCCITANE INTL (L'Occitane International SA) | Long | Equity-common | HK | $288K | 69K | 0.01 |
| L'OREAL (L'Oreal SA) | Long | Equity-common | FR | $6M | 12K | 0.15 |
| L'OREAL SA | Long | Equity-common | FR | $10M | 21K | 0.27 |
| L'OREAL SA-PF 25 | Long | Equity-common | FR | $3M | 6K | 0.08 |
| L&C BIO CO LTD | Long | Equity-common | KR | $31K | 2K | 0.00 |
| L&F CO LTD | Long | Equity-common | KR | $458K | 4K | 0.01 |
| L&K ENGINEERING (L&K Engineering Co Ltd) | Long | Equity-common | TW | $186K | 28K | 0.00 |
| LA CONSTRUCCION (Inversiones La Construccion SA) | Long | Equity-common | CL | $95K | 10K | 0.00 |
| LABORATORIOS FAR (Laboratorios Farmaceuticos Rovi SA) | Long | Equity-common | ES | $330K | 3K | 0.01 |
| LAGARDERE SA | Long | Equity-common | FR | $107K | 4K | 0.00 |
| LAGERCRANTZ-B SH (Lagercrantz Group AB) | Long | Equity-common | SE | $525K | 31K | 0.01 |
| LAKALA PAYMENT-A (Lakala Payment Co Ltd) | Long | Equity-common | CN | $22K | 11K | 0.00 |
| LAKE MATERIALS C (Lake Materials Co Ltd) | Long | Equity-common | KR | $88K | 6K | 0.00 |
| LAKE RESOURCES (Lake Resources NL) | Long | Equity-common | AU | $9K | 231K | 0.00 |
| LAKSHMI MACHINE (Lakshmi Machine Works Ltd) | Long | Equity-common | IN | $164K | 860 | 0.00 |
| LAMDA DEVELOPMEN (LAMDA Development SA) | Long | Equity-common | GR | $41K | 6K | 0.00 |
| LANCASHIRE HOLDI (Lancashire Holdings Ltd) | Long | Equity-common | GB | $317K | 39K | 0.01 |
| LANCY CO LTD-A | Long | Equity-common | CN | $5K | 2K | 0.00 |
| LAND & HOUSES-F (Land & Houses PCL) | Long | Equity-common | TH | $229K | 1M | 0.01 |
| LAND MARK OPTO (LandMark Optoelectronics Corp) | Long | Equity-common | TW | $63K | 15K | 0.00 |
| LAND SECURITIES (Land Securities Group PLC) | Long | Equity-common | GB | $1M | 126K | 0.03 |
| LANDIS+GYR GROUP (Landis+Gyr Group AG) | Long | Equity-common | CH | $310K | 4K | 0.01 |
| LANXESS AG | Long | Equity-common | DE | $410K | 15K | 0.01 |
| LAOBAIXING PHA-A (Laobaixing Pharmacy Chain JSC) | Long | Equity-common | CN | $15K | 3K | 0.00 |
| LAR ESPANA REAL (Lar Espana Real Estate Socimi SA) | Long | Equity-common | ES | $46K | 6K | 0.00 |
| LARGAN PRECISION (Largan Precision Co Ltd) | Long | Equity-common | TW | $1M | 17K | 0.03 |
| LASALLE LOGIPORT (LaSalle Logiport REIT) | Long | Equity-common | JP | $274K | 292 | 0.01 |
| LASERTEC CORP | Long | Equity-common | JP | $4M | 14K | 0.10 |
| LATAM AIRLINES (Latam Airlines Group SA) | Long | Equity-common | CL | $368K | 27M | 0.01 |
| LATIN RESOURCES (Latin Resources Ltd) | Long | Equity-common | AU | $77K | 439K | 0.00 |
| LATOUR INV-B (Investment AB Latour) | Long | Equity-common | SE | $670K | 24K | 0.02 |
| LAURENTIAN BANK (Laurentian Bank of Canada) | Long | Equity-common | CA | $167K | 9K | 0.00 |
| LAURUS LABS LTD | Long | Equity-common | IN | $320K | 64K | 0.01 |
| LB GROUP CO LT-A (LB Group Co Ltd) | Long | Equity-common | CN | $65K | 23K | 0.00 |
| LDR TURIZM AS | Long | Equity-common | TR | $14K | 7K | 0.00 |
| LEADER HARMONI-A (Leader Harmonious Drive Systems Co Ltd) | Long | Equity-common | CN | $22K | 1K | 0.00 |
| LEALEA (Lealea Enterprise Co Ltd) | Long | Equity-common | TW | $56K | 180K | 0.00 |
| LECRON INDUSTR-A (Lecron Industrial Development Group Co Ltd) | Long | Equity-common | CN | $13K | 18K | 0.00 |
| LEE & MAN PAPER (Lee & Man Paper Manufacturing Ltd) | Long | Equity-common | HK | $69K | 225K | 0.00 |
| LEEJAM SPORTS CO (Leejam Sports Co JSC) | Long | Equity-common | SA | $243K | 5K | 0.01 |
| LEENO INDUSTRIAL (LEENO Industrial Inc) | Long | Equity-common | KR | $277K | 1K | 0.01 |
| LEG IMMOBILIEN S (LEG Immobilien SE) | Long | Equity-common | DE | $1M | 13K | 0.03 |
| LEGAL & GEN GRP (Legal & General Group PLC) | Long | Equity-common | GB | $3M | 1M | 0.08 |
| LEGEND HOLDING-H (Legend Holdings Corp) | Long | Equity-common | HK | $84K | 96K | 0.00 |
| LEGRAND SA | Long | Equity-common | FR | $5M | 43K | 0.12 |
| LEM HOLDING-REG (LEM Holding SA) | Long | Equity-common | CH | $106K | 63 | 0.00 |
| LEMON TREE HOTEL (Lemon Tree Hotels Ltd) | Long | Equity-common | IN | $175K | 107K | 0.00 |
| LENDLEASE GLOBAL (Lendlease Global Commercial REIT) | Long | Equity-common | SG | $128K | 311K | 0.00 |
| LENDLEASE GROUP (Lendlease Corp Ltd) | Long | Equity-common | AU | $509K | 128K | 0.01 |
| LENENERGO-PFD (Rosseti Lenenergo PJSC) | Long | Equity-preferred | RU | $0 | 25K | – |
| LENOVO GROUP (Lenovo Group Ltd) | Long | Equity-common | HK | $2M | 1M | 0.05 |
| LENS TECHNOLOG-A (Lens Technology Co Ltd) | Long | Equity-common | CN | $101K | 48K | 0.00 |
| LENZING AG | Long | Equity-common | AT | $114K | 3K | 0.00 |
| LEO LITHIUM LTD | Long | Equity-common | AU | $49K | 146K | 0.00 |
| LEONTEQ AG | Long | Equity-common | CH | $27K | 937 | 0.00 |
| LEOPALACE21 CORP | Long | Equity-common | JP | $146K | 44K | 0.00 |
| LEPU MEDICAL-A (Lepu Medical Technology Beijing Co Ltd) | Long | Equity-common | CN | $40K | 18K | 0.00 |
| LEROY SEAFOOD GR (Leroy Seafood Group ASA) | Long | Equity-common | NO | $182K | 41K | 0.00 |
| LESHAN GIANTSTAR (Leshan Giantstar Farming & Husbandry Corp Ltd) | Long | Equity-common | CN | $27K | 6K | 0.00 |
| LEYARD OPTOELE-A (Leyard Optoelectronic Co Ltd) | Long | Equity-common | CN | $15K | 23K | 0.00 |
| LF CORP | Long | Equity-common | KR | $25K | 2K | 0.00 |
| LG CHEM LTD | Long | Equity-common | KR | $2M | 8K | 0.05 |
| LG CHEM-PREFER (LG Chem Ltd) | Long | Equity-preferred | KR | $253K | 1K | 0.01 |
| LG CORP | Long | Equity-common | KR | $859K | 15K | 0.02 |
| LG DISPLAY CO LT (LG Display Co Ltd) | Long | Equity-common | KR | $357K | 50K | 0.01 |
| LG ELECTRON-PREF (LG Electronics Inc) | Long | Equity-preferred | KR | $231K | 7K | 0.01 |
| LG ELECTRONICS (LG Electronics Inc) | Long | Equity-common | KR | $1M | 16K | 0.03 |
| LG ENERGY SOLUTI (LG Energy Solution Ltd) | Long | Equity-common | KR | $2M | 7K | 0.04 |
| LG H&H (LG H&H Co Ltd) | Long | Equity-common | KR | $459K | 2K | 0.01 |
| LG H&H-PRF (LG H&H Co Ltd) | Long | Equity-preferred | KR | $63K | 474 | 0.00 |
| LG INNOTEK CO LT (LG Innotek Co Ltd) | Long | Equity-common | KR | $416K | 2K | 0.01 |
| LG UPLUS CORP | Long | Equity-common | KR | $184K | 26K | 0.00 |
| LI AUTO INC-A | Long | Equity-common | HK | $2M | 181K | 0.05 |
| LI NING CO LTD | Long | Equity-common | HK | $1M | 387K | 0.03 |
| LI PENG (Li Peng Enterprise Co Ltd) | Long | Equity-common | TW | $39K | 128K | 0.00 |
| LIANHE CHEMICA-A (Lianhe Chemical Technology Co Ltd) | Long | Equity-common | CN | $21K | 26K | 0.00 |
| LIAONING CHENG-A (Liaoning Chengda Biotechnology Co Ltd) | Long | Equity-common | CN | $19K | 5K | 0.00 |
| LIAONING PORT-A (Liaoning Port Co Ltd) | Long | Equity-common | CN | $33K | 170K | 0.00 |
| LIC HOUSING FIN (LIC Housing Finance Ltd) | Long | Equity-common | IN | $403K | 53K | 0.01 |
| LIEN HWA IND (Lien Hwa Industrial Holdings Corp) | Long | Equity-common | TW | $369K | 176K | 0.01 |
| LIER CHEMICAL -A (Lier Chemical Co Ltd) | Long | Equity-common | CN | $9K | 7K | 0.00 |
| LIFE CORP | Long | Equity-common | JP | $73K | 3K | 0.00 |
| LIFE HEALTHCARE (Life Healthcare Group Holdings Ltd) | Long | Equity-common | ZA | $113K | 193K | 0.00 |
| LIFE360 INC-CDI | Long | Equity-common | AU | $299K | 29K | 0.01 |
| LIFESTYLE COMMUN (Lifestyle Communities Ltd) | Long | Equity-common | AU | $134K | 16K | 0.00 |
| LIFETECH SCI (Lifetech Scientific Corp) | Long | Equity-common | HK | $93K | 432K | 0.00 |
| LIFULL CO LTD | Long | Equity-common | JP | $8K | 8K | 0.00 |
| LIGACHEM BIOSCIE (LigaChem Biosciences Inc) | Long | Equity-common | KR | $181K | 4K | 0.00 |
| LIGAO FOODS CO-A (Ligao Foods Co Ltd) | Long | Equity-common | CN | $6K | 1K | 0.00 |
| LIGHTSPEED COMME (Lightspeed Commerce Inc) | Long | Equity-common | CA | $313K | 22K | 0.01 |
| LIHUAYI WEIYUA-A (Lihuayi Weiyuan Chemical Co Ltd) | Long | Equity-common | CN | $28K | 12K | 0.00 |
| LINAMAR CORP | Long | Equity-common | CA | $334K | 6K | 0.01 |
| LINDAB INTERNATI (Lindab International AB) | Long | Equity-common | SE | $300K | 13K | 0.01 |
| LINDE INDIA LTD | Long | Equity-common | IN | $373K | 4K | 0.01 |
| LINDT&SPRUENGLI (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $1M | 9 | 0.03 |
| LINEA DIRECTA AS (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros) | Long | Equity-common | ES | $118K | 94K | 0.00 |
| LINGNAN ECO&-A (LingNan Eco&Culture-Tourism Co Ltd) | Long | Equity-common | CN | $5K | 31K | 0.00 |
| LINGSEN (Lingsen Precision Industries Ltd) | Long | Equity-common | TW | $67K | 88K | 0.00 |
| LINGYI ITECH -A (Lingyi iTech Guangdong Co) | Long | Equity-common | CN | $49K | 72K | 0.00 |
| LINGYUN INDUST-A (Lingyun Industrial Corp Ltd) | Long | Equity-common | CN | $19K | 12K | 0.00 |
| LINK REIT | Long | Equity-common | HK | $2M | 440K | 0.05 |
| LINKLOGI-CLASS B (Linklogis Inc) | Long | Equity-common | HK | $47K | 177K | 0.00 |
| LINKTEL TECHNO-A (Linktel Technologies Co Ltd) | Long | Equity-common | CN | $13K | 1K | 0.00 |
| LINTEC CORP | Long | Equity-common | JP | $291K | 14K | 0.01 |
| LION CORP | Long | Equity-common | JP | $310K | 39K | 0.01 |
| LIONTOWN RESOURC (Liontown Resources Ltd) | Long | Equity-common | AU | $231K | 265K | 0.01 |
| LIONTRUST ASSET (Liontrust Asset Management PLC) | Long | Equity-common | GB | $89K | 8K | 0.00 |
| LIPPO KARAWACI (Lippo Karawaci Tbk PT) | Long | Equity-common | ID | $16K | 4M | 0.00 |
| LISI (LISI SA) | Long | Equity-common | FR | $19K | 659 | 0.00 |
| LISI - PF - (LISI SA) | Long | Equity-common | FR | $14K | 498 | 0.00 |
| LISI - PF - 2025 (LISI SA) | Long | Equity-common | FR | $3K | 113 | 0.00 |
| LISI - PF - 2026 (LISI SA) | Long | Equity-common | FR | $27K | 928 | 0.00 |
| LITALICO INC | Long | Equity-common | JP | $42K | 4K | 0.00 |
| LITE-ON TECH (Lite-On Technology Corp) | Long | Equity-common | TW | $1M | 349K | 0.03 |
| LITHIUM AMERICAS (Lithium Americas Argentina Corp) | Long | Equity-common | CA | $68K | 15K | 0.00 |
| LITHIUM AMERICAS (Lithium Americas Corp) | Long | Equity-common | CA | $51K | 15K | 0.00 |
| LIVZON PHARM-A (Livzon Pharmaceutical Group Inc) | Long | Equity-common | CN | $45K | 9K | 0.00 |
| LIVZON PHARM-H (Livzon Pharmaceutical Group Inc) | Long | Equity-common | HK | $89K | 26K | 0.00 |
| LIXIL CORP | Long | Equity-common | JP | $545K | 50K | 0.01 |
| LIZHONG SITONG-A (Lizhong Sitong Light Alloys Group Co Ltd) | Long | Equity-common | CN | $23K | 9K | 0.00 |
| LLOYDS BANKING (Lloyds Banking Group PLC) | Long | Equity-common | GB | $8M | 11M | 0.20 |
| LOBLAW COS LTD | Long | Equity-common | CA | $3M | 25K | 0.08 |
| LOCALIZA (Localiza Rent a Car SA) | Long | Equity-common | BR | $1M | 144K | 0.03 |
| LOG COMMERCIAL P (LOG Commercial Properties e Participacoes SA) | Long | Equity-common | BR | $65K | 16K | 0.00 |
| LOG-IN LOGISTICA (Log-in Logistica Intermodal SA) | Long | Equity-common | BR | $66K | 10K | 0.00 |
| LOGITECH INTER-R (Logitech International SA) | Long | Equity-common | CH | $3M | 26K | 0.07 |
| LOGO YAZILIM (Logo Yazilim Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $51K | 19K | 0.00 |
| LOJAS QUERO QUER (Lojas Quero-Quero SA) | Long | Equity-common | BR | $38K | 46K | 0.00 |
| LOJAS RENNER SA | Long | Equity-common | BR | $381K | 153K | 0.01 |
| LONDON STOCK EX (London Stock Exchange Group PLC) | Long | Equity-common | GB | $10M | 82K | 0.25 |
| LONDONMETRIC PRO (LondonMetric Property PLC) | Long | Equity-common | GB | $839K | 319K | 0.02 |
| LONG CHEN PAPER (Longchen Paper & Packaging Co Ltd) | Long | Equity-common | TW | $45K | 101K | 0.00 |
| LONG YUAN CONS-A (Long Yuan Construction Group Co Ltd) | Long | Equity-common | CN | $9K | 25K | 0.00 |
| LONGFOR GROUP HO (Longfor Group Holdings Ltd) | Long | Equity-common | HK | $533K | 336K | 0.01 |
| LONGHUANG TECH-A (Longhua Technology Group Luoyang Co Ltd) | Long | Equity-common | CN | $9K | 10K | 0.00 |
| LONGI GREEN EN-A (LONGi Green Energy Technology Co Ltd) | Long | Equity-common | CN | $216K | 84K | 0.01 |
| LONGSHINE TECH-A (Longshine Technology Group Co Ltd) | Long | Equity-common | CN | $15K | 10K | 0.00 |
| LONKING (Lonking Holdings Ltd) | Long | Equity-common | HK | $76K | 408K | 0.00 |
| LONZA GROUP -REG (Lonza Group AG) | Long | Equity-common | CH | $7M | 12K | 0.17 |
| LOOMIS AB | Long | Equity-common | SE | $292K | 10K | 0.01 |
| LOTES (Lotes Co Ltd) | Long | Equity-common | TW | $618K | 12K | 0.02 |
| LOTTE CHEMICAL T (Lotte Chemical Titan Holding Bhd) | Long | Equity-common | MY | $45K | 192K | 0.00 |
| LOTTE FINE CHEMI (LOTTE Fine Chemical Co Ltd) | Long | Equity-common | KR | $133K | 4K | 0.00 |
| LOTTE REIT CO LT (LOTTE Reit Co Ltd) | Long | Equity-common | KR | $74K | 30K | 0.00 |
| LOTTE RENTAL CO (Lotte Rental Co Ltd) | Long | Equity-common | KR | $36K | 2K | 0.00 |
| LOTTE SHOPPING (Lotte Shopping Co Ltd) | Long | Equity-common | KR | $64K | 1K | 0.00 |
| LOTUS (Lotus Pharmaceutical Co Ltd) | Long | Equity-common | TW | $176K | 20K | 0.00 |
| LOTUS BAKERIES (Lotus Bakeries NV) | Long | Equity-common | BE | $658K | 62 | 0.02 |
| LOVISA HOLDINGS (Lovisa Holdings Ltd) | Long | Equity-common | AU | $185K | 8K | 0.00 |
| LPN DVLP PUB-FOR (LPN Development PCL) | Long | Equity-common | TH | $17K | 190K | 0.00 |
| LPP (LPP SA) | Long | Equity-common | PL | $822K | 186 | 0.02 |
| LS ELECTRIC CO L (LS Electric Co Ltd) | Long | Equity-common | KR | $402K | 3K | 0.01 |
| LUCKY CEMENT (Lucky Cement Ltd) | Long | Equity-common | PK | $77K | 24K | 0.00 |
| LUFAX HOLDIN-ADR (Lufax Holding Ltd) | Long | Equity-common | US | $130K | 29K | 0.00 |
| LUK FOOK HLDGS I (Luk Fook Holdings International Ltd) | Long | Equity-common | HK | $135K | 55K | 0.00 |
| LUNDBERGS AB-B (L E Lundbergforetagen AB) | Long | Equity-common | SE | $592K | 12K | 0.02 |
| LUNDIN GOLD INC | Long | Equity-common | CA | $272K | 18K | 0.01 |
| LUNDIN MINING CO (Lundin Mining Corp) | Long | Equity-common | CA | $1M | 118K | 0.04 |
| LUNG YEN LIFE (Lung Yen Life Service Corp) | Long | Equity-common | TW | $109K | 74K | 0.00 |
| LUNIT INC | Long | Equity-common | KR | $137K | 3K | 0.00 |
| LUOLAI LIFESTY-A (Luolai Lifestyle Technology Co Ltd) | Long | Equity-common | CN | $9K | 7K | 0.00 |
| LUONIUSHAN CO-A (Luoniushan Co Ltd) | Long | Equity-common | CN | $5K | 8K | 0.00 |
| LUOXIN PHARMAC-A (Luoxin Pharmaceuticals Group Stock Co Ltd) | Long | Equity-common | CN | $31K | 46K | 0.00 |
| LUPIN LTD | Long | Equity-common | IN | $736K | 39K | 0.02 |
| LUSHANG FREDA-A (Lushang Freda Pharmaceutical Co Ltd) | Long | Equity-common | CN | $15K | 14K | 0.00 |
| LUXI CHEMICAL-A (Luxi Chemical Group Co Ltd) | Long | Equity-common | CN | $39K | 23K | 0.00 |
| LUXNET (LuxNet Corp) | Long | Equity-common | TW | $61K | 15K | 0.00 |
| LUXSHARE PRECI-A (Luxshare Precision Industry Co Ltd) | Long | Equity-common | CN | $344K | 78K | 0.01 |
| LUYANG ENERGY-SA (Luyang Energy-Saving Materials Co Ltd) | Long | Equity-common | CN | $9K | 4K | 0.00 |
| LUYE PHARMA GROU (Luye Pharma Group Ltd) | Long | Equity-common | HK | $127K | 370K | 0.00 |
| LVGEM CHINA REAL (LVGEM China Real Estate Investment Co Ltd) | Long | Equity-common | HK | $16K | 164K | 0.00 |
| LWSA SA | Long | Equity-common | BR | $45K | 54K | 0.00 |
| LX HAUSYS LTD | Long | Equity-common | KR | $18K | 610 | 0.00 |
| LX HOLDINGS CORP | Long | Equity-common | KR | $48K | 10K | 0.00 |
| LX SEMICON CO LT (LX Semicon Co Ltd) | Long | Equity-common | KR | $80K | 2K | 0.00 |
| LY CORP | Long | Equity-common | JP | $1M | 449K | 0.03 |
| LYNAS RARE EARTH (Lynas Rare Earths Ltd) | Long | Equity-common | AU | $734K | 164K | 0.02 |
| M DIAS BRANCO SA | Long | Equity-common | BR | $149K | 25K | 0.00 |
| M VIDEO (M.Video PJSC) | Long | Equity-common | RU | $0 | 15K | – |
| M-GRASS ECOLOG-A (M-Grass Ecology And Environment Group Co Ltd) | Long | Equity-common | CN | $7K | 20K | 0.00 |
| M-UP HOLDINGS IN (m-up Holdings Inc) | Long | Equity-common | JP | $23K | 3K | 0.00 |
| M&A RESEARCH INS (M&A Research Institute Holdings Inc) | Long | Equity-common | JP | $80K | 3K | 0.00 |
| M&G PLC | Long | Equity-common | GB | $989K | 387K | 0.03 |
| M&M FIN SERVICES (Mahindra & Mahindra Financial Services Ltd) | Long | Equity-common | IN | $311K | 97K | 0.01 |
| M3 INC | Long | Equity-common | JP | $717K | 74K | 0.02 |
| M31 TECHNOLOGY (M31 Technology Corp) | Long | Equity-common | TW | $136K | 4K | 0.00 |
| M6-METROPOLE TEL (Metropole Television SA) | Long | Equity-common | FR | $126K | 8K | 0.00 |
| MABANEE CO KPSC | Long | Equity-common | KW | $326K | 120K | 0.01 |
| MABUCHI MOTOR (Mabuchi Motor Co Ltd) | Long | Equity-common | JP | $212K | 14K | 0.01 |
| MACCURA BIO-A (Maccura Biotechnology Co Ltd) | Long | Equity-common | CN | $3K | 2K | 0.00 |
| MACHVISION (Machvision Inc) | Long | Equity-common | TW | $105K | 9K | 0.00 |
| MACMIC SCIENCE-A (Macmic Science & Technology Co Ltd) | Long | Equity-common | CN | $7K | 2K | 0.00 |
| MACNICA HOLDINGS (Macnica Holdings Inc) | Long | Equity-common | JP | $300K | 7K | 0.01 |
| MACQUARIE GROUP (Macquarie Group Ltd) | Long | Equity-common | AU | $8M | 62K | 0.21 |
| MACQUARIE TECHNO (Macquarie Technology Group Ltd) | Long | Equity-common | AU | $119K | 2K | 0.00 |
| MACROMILL INC | Long | Equity-common | JP | $22K | 4K | 0.00 |
| MACRONIX INTL (Macronix International Co Ltd) | Long | Equity-common | TW | $229K | 272K | 0.01 |
| MACROTECH DEVELO (Macrotech Developers Ltd) | Long | Equity-common | IN | $597K | 36K | 0.02 |
| MADINET MASR FOR (Madinet Masr For Housing & Development) | Long | Equity-common | EG | $23K | 298K | 0.00 |
| MAEIL DAIRIES CO (Maeil Dairies Co Ltd) | Long | Equity-common | KR | $85K | 3K | 0.00 |
| MAGAZINE LUIZA S (Magazine Luiza SA) | Long | Equity-common | BR | $128K | 54K | 0.00 |
| MAGELLAN FIN GRP (Magellan Financial Group Ltd) | Long | Equity-common | AU | $113K | 21K | 0.00 |
| MAGNA INTL (Magna International Inc) | Long | Equity-common | CA | $2M | 45K | 0.05 |
| MAGNIT (Magnit PJSC) | Long | Equity-common | RU | $0 | 10K | – |
| MAGYAR TELEKOM (Magyar Telekom Telecommunications PLC) | Long | Equity-common | HU | $150K | 55K | 0.00 |
| MAHARASHTRA SEAM (Maharashtra Seamless Ltd) | Long | Equity-common | IN | $51K | 6K | 0.00 |
| MAHINDRA LIFESPA (Mahindra Lifespace Developers Ltd) | Long | Equity-common | IN | $78K | 11K | 0.00 |
| MAINFREIGHT LTD | Long | Equity-common | NZ | $566K | 13K | 0.01 |
| MAIRE SPA | Long | Equity-common | IT | $249K | 30K | 0.01 |
| MAJOR CINEPL-FOR (Major Cineplex Group PCL) | Long | Equity-common | TH | $33K | 93K | 0.00 |
| MAKALOT (Makalot Industrial Co Ltd) | Long | Equity-common | TW | $378K | 32K | 0.01 |
| MAKINO MILL MACH (Makino Milling Machine Co Ltd) | Long | Equity-common | JP | $116K | 3K | 0.00 |
| MAKITA CORP | Long | Equity-common | JP | $1M | 43K | 0.03 |
| MALAYAN BANKING (Malayan Banking Bhd) | Long | Equity-common | MY | $3M | 1M | 0.07 |
| MALAYSIA AIRPORT (Malaysia Airports Holdings Bhd) | Long | Equity-common | MY | $412K | 195K | 0.01 |
| MALAYSIA BUILDNG (Malaysia Building Society Bhd) | Long | Equity-common | MY | $136K | 717K | 0.00 |
| MALAYSIAN PAC IN (Malaysian Pacific Industries Bhd) | Long | Equity-common | MY | $156K | 20K | 0.00 |
| MALAYSIAN RES CO (Malaysian Resources Corp Bhd) | Long | Equity-common | MY | $93K | 664K | 0.00 |
| MAN GROUP PLC/JE (Man Group PLC/Jersey) | Long | Equity-common | GB | $700K | 207K | 0.02 |
| MAN WAH HOLDINGS (Man Wah Holdings Ltd) | Long | Equity-common | HK | $189K | 227K | 0.00 |
| MANAPPURAM FINAN (Manappuram Finance Ltd) | Long | Equity-common | IN | $189K | 93K | 0.00 |
| MANDATUM OYJ | Long | Equity-common | FI | $360K | 80K | 0.01 |
| MANDOM CORP | Long | Equity-common | JP | $23K | 3K | 0.00 |
| MANI INC | Long | Equity-common | JP | $109K | 9K | 0.00 |
| MANITOU BF (Manitou BF SA) | Long | Equity-common | FR | $30K | 983 | 0.00 |
| MANULIFE FIN (Manulife Financial Corp) | Long | Equity-common | CA | $8M | 306K | 0.21 |
| MANULIFE US REAL (Manulife US Real Estate Investment Trust) | Long | Equity-common | SG | $14K | 210K | 0.00 |
| MAOYAN ENTERTAIN (Maoyan Entertainment) | Long | Equity-common | HK | $77K | 68K | 0.00 |
| MAOYE COMMERCI-A (Maoye Commercial Co Ltd) | Long | Equity-common | CN | $9K | 23K | 0.00 |
| MAP AKTIF ADIPER (Map Aktif Adiperkasa PT) | Long | Equity-common | ID | $58K | 1M | 0.00 |
| MAPFRE SA | Long | Equity-common | ES | $387K | 161K | 0.01 |
| MAPLE LEAF FOODS (Maple Leaf Foods Inc) | Long | Equity-common | CA | $175K | 11K | 0.00 |
| MAPLETREE INDUST (Mapletree Industrial Trust) | Long | Equity-common | SG | $613K | 375K | 0.02 |
| MAPLETREE LOG TR (Mapletree Logistics Trust) | Long | Equity-common | SG | $574K | 580K | 0.01 |
| MAPLETREE PAN AS (Mapletree Pan Asia Commercial Trust) | Long | Equity-common | SG | $320K | 353K | 0.01 |
| MARCOPOLO-PREF (Marcopolo SA) | Long | Equity-preferred | BR | $173K | 139K | 0.00 |
| MARFRIG GLO FOOD (Marfrig Global Foods SA) | Long | Equity-common | BR | $139K | 65K | 0.00 |
| MARICO LTD | Long | Equity-common | IN | $635K | 89K | 0.02 |
| MARKETECH INTL (Marketech International Corp) | Long | Equity-common | TW | $43K | 9K | 0.00 |
| MARKS & SPENCER (Marks & Spencer Group PLC) | Long | Equity-common | GB | $1M | 337K | 0.03 |
| MARR SPA | Long | Equity-common | IT | $59K | 5K | 0.00 |
| MARSHALLS PLC | Long | Equity-common | GB | $128K | 31K | 0.00 |
| MARSSENGER KIT-A (Marssenger Kitchenware Co Ltd) | Long | Equity-common | CN | $10K | 5K | 0.00 |
| MARTI OTEL ISLET (Marti Otel Isletmeleri AS) | Long | Equity-common | TR | $8K | 67K | 0.00 |
| MARUDAI FOOD CO (Marudai Food Co Ltd) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| MARUHA NICHIRO C (Maruha Nichiro Corp) | Long | Equity-common | JP | $260K | 13K | 0.01 |
| MARUI GROUP (Marui Group Co Ltd) | Long | Equity-common | JP | $517K | 35K | 0.01 |
| MARUTI SUZUKI IN (Maruti Suzuki India Ltd) | Long | Equity-common | IN | $3M | 23K | 0.09 |
| MARUWA CO LTD (Maruwa Co Ltd/Aichi) | Long | Equity-common | JP | $292K | 1K | 0.01 |
| MARUZEN SHOWA UN (Maruzen Showa Unyu Co Ltd) | Long | Equity-common | JP | $50K | 2K | 0.00 |
| MARVELOUS INC | Long | Equity-common | JP | $5K | 1K | 0.00 |
| MAS P.L.C. | Long | Equity-common | ZA | $68K | 75K | 0.00 |
| MASRAF AL RAYAN (Masraf Al Rayan QSC) | Long | Equity-common | QA | $657K | 1M | 0.02 |
| MASTEK LTD | Long | Equity-common | IN | $129K | 5K | 0.00 |
| MATAHARI DEPT (Matahari Department Store Tbk PT) | Long | Equity-common | ID | $42K | 443K | 0.00 |
| MATRIX IT LTD | Long | Equity-common | IL | $89K | 4K | 0.00 |
| MATSUDA SANGYO (Matsuda Sangyo Co Ltd) | Long | Equity-common | JP | $13K | 700 | 0.00 |
| MATSUI SECURITIE (Matsui Securities Co Ltd) | Long | Equity-common | JP | $378K | 73K | 0.01 |
| MATSUKIYOCOCOKAR (MatsukiyoCocokara & Co) | Long | Equity-common | JP | $905K | 64K | 0.02 |
| MATSUYA (Matsuya Co Ltd) | Long | Equity-common | JP | $46K | 7K | 0.00 |
| MAVI - CLASS B (Mavi Giyim Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $184K | 62K | 0.00 |
| MAX CO LTD | Long | Equity-common | JP | $95K | 4K | 0.00 |
| MAX FINANCIAL SE (Max Financial Services Ltd) | Long | Equity-common | IN | $437K | 40K | 0.01 |
| MAX HEALTHCARE I (Max Healthcare Institute Ltd) | Long | Equity-common | IN | $1M | 112K | 0.03 |
| MAXELL LTD | Long | Equity-common | JP | $62K | 6K | 0.00 |
| MAXIS BHD | Long | Equity-common | MY | $337K | 436K | 0.01 |
| MAXSCEND MICRO-A (Maxscend Microelectronics Co Ltd) | Long | Equity-common | CN | $61K | 5K | 0.00 |
| MAYINGLONG PHA-A (Mayinglong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $12K | 3K | 0.00 |
| MAYNE PHARMA GRO (Mayne Pharma Group Ltd) | Long | Equity-common | AU | $50K | 15K | 0.00 |
| MAYORA INDAH (Mayora Indah Tbk PT) | Long | Equity-common | ID | $61K | 435K | 0.00 |
| MAYTRONICS (Maytronics Ltd) | Long | Equity-common | IL | $34K | 7K | 0.00 |
| MAZDA MOTOR (Mazda Motor Corp) | Long | Equity-common | JP | $1M | 99K | 0.03 |
| MBANK SA | Long | Equity-common | PL | $319K | 2K | 0.01 |
| MBK PCL-FOREIGN | Long | Equity-common | TH | $28K | 59K | 0.00 |
| MCC MEILI CLOU-A (MCC Meili Cloud Computing Industry Investment Co Ltd) | Long | Equity-common | CN | $11K | 10K | 0.00 |
| MCDONALD'S HOLDI (McDonald's Holdings Co Japan Ltd) | Long | Equity-common | JP | $545K | 13K | 0.01 |
| MCJ CO LTD | Long | Equity-common | JP | $74K | 9K | 0.00 |
| MCMILLAN SHAKESP (McMillan Shakespeare Ltd) | Long | Equity-common | AU | $94K | 9K | 0.00 |
| MCNEX CO LTD | Long | Equity-common | KR | $64K | 4K | 0.00 |
| MCX INDIA LTD (Multi Commodity Exchange of India Ltd) | Long | Equity-common | IN | $167K | 4K | 0.00 |
| MEBUKI FINANCIAL (Mebuki Financial Group Inc) | Long | Equity-common | JP | $618K | 154K | 0.02 |
| MEC CO LTD | Long | Equity-common | JP | $50K | 2K | 0.00 |
| MED LIFE SA | Long | Equity-common | RO | $51K | 46K | 0.00 |
| MEDACTA GROUP SA | Long | Equity-common | CH | $161K | 1K | 0.00 |
| MEDARTIS HOLDING (Medartis Holding AG) | Long | Equity-common | CH | $56K | 662 | 0.00 |
| MEDIA DO CO LTD | Long | Equity-common | JP | $11K | 1K | 0.00 |
| MEDIA NUSANTARA (Media Nusantara Citra Tbk PT) | Long | Equity-common | ID | $12K | 609K | 0.00 |
| MEDIATEK (MediaTek Inc) | Long | Equity-common | TW | $10M | 250K | 0.25 |
| MEDIBANK PRIVATE (Medibank Pvt Ltd) | Long | Equity-common | AU | $1M | 479K | 0.03 |
| MEDICAL DATA VIS (Medical Data Vision Co Ltd) | Long | Equity-common | JP | $11K | 3K | 0.00 |
| MEDICOVER AB-B | Long | Equity-common | SE | $177K | 9K | 0.00 |
| MEDIGEN BIOTECH (Medigen Biotechnology Corp) | Long | Equity-common | TW | $24K | 18K | 0.00 |
| MEDIGEN VACCINE (Medigen Vaccine Biologics Corp) | Long | Equity-common | TW | $71K | 44K | 0.00 |
| MEDIOBANCA (Mediobanca Banca di Credito Finanziario SpA) | Long | Equity-common | IT | $2M | 114K | 0.05 |
| MEDIPAL HD (Medipal Holdings Corp) | Long | Equity-common | JP | $514K | 35K | 0.01 |
| MEDIPOST CO LTD | Long | Equity-common | KR | $38K | 8K | 0.00 |
| MEDLEY INC | Long | Equity-common | JP | $75K | 4K | 0.00 |
| MEDLIVE TECHNOLO (Medlive Technology Co Ltd) | Long | Equity-common | HK | $27K | 28K | 0.00 |
| MEDMIX AG | Long | Equity-common | CH | $60K | 3K | 0.00 |
| MEDPACTO INC | Long | Equity-common | KR | $19K | 3K | 0.00 |
| MEDPLUS HEALTH S (Medplus Health Services Ltd) | Long | Equity-common | IN | $110K | 13K | 0.00 |
| MEDYTOX (Medytox Inc) | Long | Equity-common | KR | $73K | 774 | 0.00 |
| MEGA FINANCIAL (Mega Financial Holding Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.06 |
| MEGA LIFESCIENCE (Mega Lifesciences PCL) | Long | Equity-common | TH | $61K | 56K | 0.00 |
| MEGA OR HOLDINGS (Mega Or Holdings Ltd) | Long | Equity-common | IL | $100K | 4K | 0.00 |
| MEGACABLE-CPO (Megacable Holdings SAB de CV) | Long | Equity-common | MX | $145K | 46K | 0.00 |
| MEGACHIPS CORP | Long | Equity-common | JP | $78K | 3K | 0.00 |
| MEGAPORT LTD | Long | Equity-common | AU | $232K | 25K | 0.01 |
| MEGASTUDYEDU CO (MegaStudyEdu Co Ltd) | Long | Equity-common | KR | $76K | 2K | 0.00 |
| MEGAWORLD CORP | Long | Equity-common | PH | $22K | 704K | 0.00 |
| MEGMILK SNOW (Megmilk Snow Brand Co Ltd) | Long | Equity-common | JP | $71K | 4K | 0.00 |
| MEIDENSHA CORP | Long | Equity-common | JP | $134K | 5K | 0.00 |
| MEIJI HD (MEIJI Holdings Co Ltd) | Long | Equity-common | JP | $1M | 47K | 0.03 |
| MEIKO ELECTRONIC (Meiko Electronics Co Ltd) | Long | Equity-common | JP | $139K | 3K | 0.00 |
| MEINIAN ONEHEA-A (Meinian Onehealth Healthcare Holdings Co Ltd) | Long | Equity-common | CN | $20K | 34K | 0.00 |
| MEITEC GROUP HOL (MEITEC Group Holdings Inc) | Long | Equity-common | JP | $219K | 11K | 0.01 |
| MEITU INC | Long | Equity-common | HK | $114K | 317K | 0.00 |
| MEITUAN-W | Long | Equity-common | HK | $12M | 906K | 0.32 |
| MEKO AB | Long | Equity-common | SE | $54K | 5K | 0.00 |
| MELEXIS NV | Long | Equity-common | BE | $336K | 4K | 0.01 |
| MELIA HOTELS INT (Melia Hotels International SA) | Long | Equity-common | ES | $129K | 15K | 0.00 |
| MENGNIU DAIRY (China Mengniu Dairy Co Ltd) | Long | Equity-common | HK | $994K | 539K | 0.03 |
| MENICON CO LTD | Long | Equity-common | JP | $58K | 7K | 0.00 |
| MENORA MIVTACHIM (Menora Mivtachim Holdings Ltd) | Long | Equity-common | IL | $58K | 2K | 0.00 |
| MERCARI INC | Long | Equity-common | JP | $227K | 19K | 0.01 |
| MERCEDES-BENZ GR (Mercedes-Benz Group AG) | Long | Equity-common | DE | $11M | 145K | 0.27 |
| MERCIALYS (Mercialys SA) | Long | Equity-common | FR | $137K | 11K | 0.00 |
| MERCK KGAA | Long | Equity-common | DE | $4M | 22K | 0.10 |
| MERCURIES (Mercuries & Associates Holding Ltd) | Long | Equity-common | TW | $80K | 140K | 0.00 |
| MERCURIES LIFE (Mercuries Life Insurance Co Ltd) | Long | Equity-common | TW | $181K | 772K | 0.00 |
| MERCURY NZ LTD | Long | Equity-common | NZ | $514K | 125K | 0.01 |
| MERDEKA COPPER G (Merdeka Copper Gold Tbk PT) | Long | Equity-common | ID | $360K | 2M | 0.01 |
| MERIDA INDUSTRY (Merida Industry Co Ltd) | Long | Equity-common | TW | $262K | 37K | 0.01 |
| MERIDIAN ENERGY (Meridian Energy Ltd) | Long | Equity-common | NZ | $961K | 231K | 0.03 |
| MERIT INTERACT-A (Merit Interactive Co Ltd) | Long | Equity-common | CN | $9K | 6K | 0.00 |
| MERITZ FINANCIAL (Meritz Financial Group Inc) | Long | Equity-common | KR | $825K | 15K | 0.02 |
| MERLIN PROPERTIE (Merlin Properties Socimi SA) | Long | Equity-common | ES | $811K | 67K | 0.02 |
| MERRY ELEC (Merry Electronics Co Ltd) | Long | Equity-common | TW | $117K | 30K | 0.00 |
| MESAIEED PETROCH (Mesaieed Petrochemical Holding Co) | Long | Equity-common | QA | $537K | 1M | 0.01 |
| MESNAC CO LTD -A | Long | Equity-common | CN | $16K | 14K | 0.00 |
| MESOBLAST LTD | Long | Equity-common | AU | $118K | 158K | 0.00 |
| MET GERDAU-PREF (Metalurgica Gerdau SA) | Long | Equity-preferred | BR | $186K | 91K | 0.00 |
| METAL LEVE (Mahle Metal Leve SA) | Long | Equity-common | BR | $62K | 10K | 0.00 |
| METAWATER CO LTD | Long | Equity-common | JP | $15K | 1K | 0.00 |
| METHANEX CORP | Long | Equity-common | CA | $595K | 11K | 0.02 |
| METHANOL CHEMICA (Methanol Chemicals Co) | Long | Equity-common | SA | $59K | 15K | 0.00 |
| METRO AG | Long | Equity-common | DE | $93K | 17K | 0.00 |
| METRO BANK & TR (Metropolitan Bank & Trust Co) | Long | Equity-common | PH | $324K | 305K | 0.01 |
| METRO INC/CN | Long | Equity-common | CA | $2M | 36K | 0.05 |
| METROPOLIS HEALT (Metropolis Healthcare Ltd) | Long | Equity-common | IN | $102K | 4K | 0.00 |
| MEYER BURGER TEC (Meyer Burger Technology AG) | Long | Equity-common | CH | $47K | 4M | 0.00 |
| MEZZION PHARMA C (Mezzion Pharma Co Ltd) | Long | Equity-common | KR | $77K | 3K | 0.00 |
| MFE-MEDIAFOREU-A (MFE-MediaForEurope NV) | Long | Equity-common | IT | $78K | 23K | 0.00 |
| MFE-MEDIAFOREU-B (MFE-MediaForEurope NV) | Long | Equity-common | IT | $44K | 10K | 0.00 |
| MICHELIN (Cie Generale des Etablissements Michelin SCA) | Long | Equity-common | FR | $5M | 119K | 0.13 |
| MICRO-STAR INTL (Micro-Star International Co Ltd) | Long | Equity-common | TW | $636K | 107K | 0.02 |
| MICRO-TECH NANJI (Micro-Tech Nanjing Co Ltd) | Long | Equity-common | CN | $13K | 1K | 0.00 |
| MICROBIO (Microbio Co Ltd) | Long | Equity-common | TW | $95K | 76K | 0.00 |
| MICROPORT CARDIO (Microport Cardioflow Medtech Corp) | Long | Equity-common | HK | $27K | 211K | 0.00 |
| MICROPORT SCIENT (Microport Scientific Corp) | Long | Equity-common | HK | $113K | 151K | 0.00 |
| MIDAC HOLDINGS C (Midac Holdings Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.00 |
| MIDEA REAL ESTAT (Midea Real Estate Holding Ltd) | Long | Equity-common | HK | $17K | 31K | 0.00 |
| MIE KOTSU GROUP (Mie Kotsu Group Holdings Inc) | Long | Equity-common | JP | $24K | 6K | 0.00 |
| MIGROS (Migros Ticaret AS) | Long | Equity-common | TR | $212K | 14K | 0.01 |
| MILBON CO LTD | Long | Equity-common | JP | $65K | 3K | 0.00 |
| MILKYWAY INTEL-A (Milkyway Intelligent Supply Chain Service Group Co Ltd) | Long | Equity-common | CN | $17K | 2K | 0.00 |
| MILLAT TRACTORS (Millat Tractors Ltd) | Long | Equity-common | PK | $56K | 25K | 0.00 |
| MILLENNIUM (Bank Millennium SA) | Long | Equity-common | PL | $213K | 94K | 0.01 |
| MILLS ESTRUTURAS (Mills Locacao Servicos e Logistica SA) | Long | Equity-common | BR | $73K | 32K | 0.00 |
| MINDSPACE BUSINE (Mindspace Business Parks REIT) | Long | Equity-common | IN | $157K | 38K | 0.00 |
| MINEBEA MITSUMI (MINEBEA MITSUMI Inc) | Long | Equity-common | JP | $2M | 72K | 0.04 |
| MINERAL RESOURCE (Mineral Resources Ltd) | Long | Equity-common | AU | $1M | 29K | 0.04 |
| MINERVA SA (Minerva SA/Brazil) | Long | Equity-common | BR | $47K | 40K | 0.00 |
| MING YANG SMAR-A (Ming Yang Smart Energy Group Ltd) | Long | Equity-common | CN | $33K | 24K | 0.00 |
| MING YUAN CLOUD (Ming Yuan Cloud Group Holdings Ltd) | Long | Equity-common | HK | $60K | 188K | 0.00 |
| MINISO GROUP-A (MINISO Group Holding Ltd) | Long | Equity-common | HK | $321K | 57K | 0.01 |
| MINISTOP CO LTD | Long | Equity-common | JP | $85K | 9K | 0.00 |
| MINMETALS DEVE-A (Minmetals Development Co Ltd) | Long | Equity-common | CN | $18K | 17K | 0.00 |
| MINOR HOTELS EUR (Minor Hotels Europe & Americas SA) | Long | Equity-common | ES | $14K | 3K | 0.00 |
| MINOR INTERNAT-F (Minor International PCL) | Long | Equity-common | TH | $595K | 710K | 0.02 |
| MINTH GROUP LTD | Long | Equity-common | HK | $227K | 114K | 0.01 |
| MIPS AB | Long | Equity-common | SE | $163K | 4K | 0.00 |
| MIRAE ASSET SECU (Mirae Asset Securities Co Ltd) | Long | Equity-common | KR | $253K | 48K | 0.01 |
| MIRAI CORP | Long | Equity-common | JP | $39K | 135 | 0.00 |
| MIRAIT ONE CORP | Long | Equity-common | JP | $126K | 10K | 0.00 |
| MIRARTH HOLDINGS (Mirarth Holdings Inc) | Long | Equity-common | JP | $15K | 5K | 0.00 |
| MIROKU JYOHO SER (Miroku Jyoho Service Co Ltd) | Long | Equity-common | JP | $54K | 5K | 0.00 |
| MIRVAC GROUP | Long | Equity-common | AU | $929K | 707K | 0.02 |
| MISC BHD | Long | Equity-common | MY | $581K | 328K | 0.02 |
| MISUMI GROUP INC | Long | Equity-common | JP | $846K | 49K | 0.02 |
| MITAC HOLDINGS (Mitac Holdings Corp) | Long | Equity-common | TW | $194K | 131K | 0.01 |
| MITIE GROUP (Mitie Group PLC) | Long | Equity-common | GB | $372K | 238K | 0.01 |
| MITRA ADIPERKASA (Mitra Adiperkasa Tbk PT) | Long | Equity-common | ID | $86K | 1M | 0.00 |
| MITRA KELUARGA K (Mitra Keluarga Karyasehat Tbk PT) | Long | Equity-common | ID | $156K | 879K | 0.00 |
| MITSUB LOGISTICS (Mitsubishi Logistics Corp) | Long | Equity-common | JP | $326K | 10K | 0.01 |
| MITSUB MATERIALS (Mitsubishi Materials Corp) | Long | Equity-common | JP | $379K | 19K | 0.01 |
| MITSUB PENCIL CO (Mitsubishi Pencil Co Ltd) | Long | Equity-common | JP | $87K | 6K | 0.00 |
| MITSUBA CORP | Long | Equity-common | JP | $42K | 6K | 0.00 |
| MITSUBISHI CHEMI (Mitsubishi Chemical Group Corp) | Long | Equity-common | JP | $1M | 230K | 0.03 |
| MITSUBISHI ESTAT (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $3M | 186K | 0.08 |
| MITSUBISHI ESTAT (Mitsubishi Estate Logistics REIT Investment Corp) | Long | Equity-common | JP | $200K | 82 | 0.01 |
| MITSUBISHI HC CA (Mitsubishi HC Capital Inc) | Long | Equity-common | JP | $837K | 126K | 0.02 |
| MITSUBISHI LOGIS (Mitsubishi Logisnext Co Ltd) | Long | Equity-common | JP | $101K | 10K | 0.00 |
| MITSUBISHI MOTOR (Mitsubishi Motors Corp) | Long | Equity-common | JP | $291K | 104K | 0.01 |
| MITSUBISHI RESEA (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $30K | 1K | 0.00 |
| MITSUBISHI UFJ F (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $20M | 2M | 0.52 |
| MITSUBOSHI BELTI (Mitsuboshi Belting Ltd) | Long | Equity-common | JP | $50K | 2K | 0.00 |
| MITSUI CHEMICALS (Mitsui Chemicals Inc) | Long | Equity-common | JP | $963K | 32K | 0.03 |
| MITSUI DM SUGAR (Mitsui DM Sugar Holdings Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| MITSUI FUDOSAN (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $4M | 456K | 0.11 |
| MITSUI FUDOSAN L (Mitsui Fudosan Logistics Park Inc) | Long | Equity-common | JP | $222K | 79 | 0.01 |
| MITSUI HIGH-TEC (Mitsui High-Tec Inc) | Long | Equity-common | JP | $157K | 4K | 0.00 |
| MITSUI OSK LINES (Mitsui OSK Lines Ltd) | Long | Equity-common | JP | $2M | 55K | 0.05 |
| MITSUI-SOKO HOLD (Mitsui-Soko Holdings Co Ltd) | Long | Equity-common | JP | $77K | 3K | 0.00 |
| MIURA CO LTD | Long | Equity-common | JP | $308K | 15K | 0.01 |
| MIZRAHI TEFAHOT (Mizrahi Tefahot Bank Ltd) | Long | Equity-common | IL | $899K | 25K | 0.02 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Equity-common | JP | $9M | 427K | 0.23 |
| MIZUHO LEASING C (Mizuho Leasing Co Ltd) | Long | Equity-common | JP | $207K | 31K | 0.01 |
| MIZUNO CORP | Long | Equity-common | JP | $130K | 3K | 0.00 |
| MK RESTAURANTS-F (MK Restaurants Group PCL) | Long | Equity-common | TH | $19K | 21K | 0.00 |
| MLP SAGLIK HIZME (MLP Saglik Hizmetleri AS) | Long | Equity-common | TR | $143K | 17K | 0.00 |
| MLS CO LTD-A | Long | Equity-common | CN | $40K | 34K | 0.00 |
| MMA OFFSHORE LTD | Long | Equity-common | AU | $106K | 60K | 0.00 |
| MMG (MMG Ltd) | Long | Equity-common | HK | $200K | 408K | 0.01 |
| MOBICO GROUP PLC | Long | Equity-common | GB | $53K | 77K | 0.00 |
| MOBILE TELECOMMU (Mobile Telecommunications Co KSCP) | Long | Equity-common | KW | $566K | 384K | 0.01 |
| MOBILE TELECOMMU (Mobile Telecommunications Co Saudi Arabia) | Long | Equity-common | SA | $240K | 80K | 0.01 |
| MOBILE TELES PJS (Mobile TeleSystems PJSC) | Long | Equity-common | US | $0.08 | 8K | 0.00 |
| MOBILE TELESYSTE (Mobile TeleSystems PJSC) | Long | Equity-common | RU | $0.01 | 72K | 0.00 |
| MOBIMO HOLDI-REG (Mobimo Holding AG) | Long | Equity-common | CH | $464K | 2K | 0.01 |
| MOBVISTA INC | Long | Equity-common | HK | $38K | 101K | 0.00 |
| MOCHIDA PHARM (Mochida Pharmaceutical Co Ltd) | Long | Equity-common | JP | $99K | 5K | 0.00 |
| MODERN TIMES-B (Modern Times Group MTG AB) | Long | Equity-common | SE | $158K | 18K | 0.00 |
| MODETOUR NETWORK (Modetour Network Inc) | Long | Equity-common | KR | $45K | 4K | 0.00 |
| MOLTEN VENTURES (Molten Ventures PLC) | Long | Equity-common | GB | $112K | 26K | 0.00 |
| MOLTIPLY GROUP S (Moltiply Group SpA) | Long | Equity-common | IT | $152K | 4K | 0.00 |
| MOMENTUM METROPO (Momentum Metropolitan Holdings) | Long | Equity-common | ZA | $242K | 212K | 0.01 |
| MOMO.COM (momo.com Inc) | Long | Equity-common | TW | $143K | 11K | 0.00 |
| MONADELPHOUS GRP (Monadelphous Group Ltd) | Long | Equity-common | AU | $103K | 11K | 0.00 |
| MONALISA GROUP-A (Monalisa Group Co Ltd) | Long | Equity-common | CN | $5K | 4K | 0.00 |
| MONCLER SPA | Long | Equity-common | IT | $2M | 35K | 0.06 |
| MONDADORI (ARN) (Arnoldo Mondadori Editore SpA) | Long | Equity-common | IT | $169K | 66K | 0.00 |
| MONDE NISSIN COR (Monde Nissin Corp) | Long | Equity-common | PH | $216K | 1M | 0.01 |
| MONDI PLC | Long | Equity-common | GB | $2M | 77K | 0.04 |
| MONETA MONEY BAN (Moneta Money Bank AS) | Long | Equity-common | CZ | $342K | 78K | 0.01 |
| MONEX GROUP INC | Long | Equity-common | JP | $163K | 33K | 0.00 |
| MONEY FORWARD IN (Money Forward Inc) | Long | Equity-common | JP | $248K | 8K | 0.01 |
| MONOTARO CO LTD | Long | Equity-common | JP | $402K | 38K | 0.01 |
| MONTAGE TECHNO-A (Montage Technology Co Ltd) | Long | Equity-common | CN | $90K | 12K | 0.00 |
| MONTEA NV | Long | Equity-common | BE | $209K | 2K | 0.01 |
| MONY GROUP PLC | Long | Equity-common | GB | $214K | 74K | 0.01 |
| MOON ENVIRONME-A (Moon Environment Technology Co Ltd) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| MOONPIG GROUP PL (Moonpig Group PLC) | Long | Equity-common | GB | $99K | 48K | 0.00 |
| MORI HILLS INVES (Mori Hills REIT Investment Corp) | Long | Equity-common | JP | $151K | 181 | 0.00 |
| MORI TRUST REIT (Mori Trust Reit Inc) | Long | Equity-common | JP | $188K | 422 | 0.00 |
| MORINAGA & CO (Morinaga & Co Ltd/Japan) | Long | Equity-common | JP | $160K | 10K | 0.00 |
| MORINAGA MILK IN (Morinaga Milk Industry Co Ltd) | Long | Equity-common | JP | $215K | 10K | 0.01 |
| MORIROKU HOLDING (Moriroku Holdings Co Ltd) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| MORPHOSYS AG | Long | Equity-common | DE | $47K | 632 | 0.00 |
| Morphosys Tender Line May 24 (MorphoSys AG) | Long | Equity-common | DE | $420K | 6K | 0.01 |
| MOS FOOD SERVICE (MOS Food Services Inc) | Long | Equity-common | JP | $72K | 3K | 0.00 |
| MOSCOW EXCHANGE (Moscow Exchange MICEX-RTS PJSC) | Long | Equity-common | RU | $0.02 | 176K | 0.00 |
| MOSENERGO (Mosenergo PJSC) | Long | Equity-common | RU | $0.18 | 2M | 0.00 |
| MOTA ENGIL SGPS (Mota-Engil SGPS SA) | Long | Equity-common | PT | $54K | 12K | 0.00 |
| MOTECH IND (Motech Industries Inc) | Long | Equity-common | TW | $48K | 57K | 0.00 |
| MOTHERSON SUMI W (Motherson Sumi Wiring India Ltd) | Long | Equity-common | IN | $209K | 257K | 0.01 |
| MOTIC XIAMEN ELE (Motic Xiamen Electric Group Co Ltd) | Long | Equity-common | CN | $11K | 8K | 0.00 |
| MOTILAL OSWAL (Motilal Oswal Financial Services Ltd) | Long | Equity-common | IN | $193K | 7K | 0.01 |
| MOTUS HOLDINGS L (Motus Holdings Ltd) | Long | Equity-common | ZA | $88K | 19K | 0.00 |
| MOUNT GIBSON IRO (Mount Gibson Iron Ltd) | Long | Equity-common | AU | $24K | 86K | 0.00 |
| MOVIDA PARTICIPA (Movida Participacoes SA) | Long | Equity-common | BR | $38K | 30K | 0.00 |
| MOWI ASA | Long | Equity-common | NO | $1M | 77K | 0.04 |
| MPC CONTAINER SH (MPC Container Ships ASA) | Long | Equity-common | NO | $114K | 53K | 0.00 |
| MPHASIS LTD | Long | Equity-common | IN | $403K | 15K | 0.01 |
| MPI (MPI Corp) | Long | Equity-common | TW | $193K | 13K | 0.01 |
| MR DIY GROUP M B (MR DIY Group M Bhd) | Long | Equity-common | MY | $233K | 607K | 0.01 |
| MR PRICE GROUP (Mr Price Group Ltd) | Long | Equity-common | ZA | $459K | 49K | 0.01 |
| MRSK CENTER-VOLG (IDGC of Centre and Volga Region PJSC) | Long | Equity-common | RU | $1.51 | 14M | 0.00 |
| MRV ENGENHARIA (MRV Engenharia e Participacoes SA) | Long | Equity-common | BR | $77K | 59K | 0.00 |
| MS&AD INSURANCE (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $5M | 227K | 0.12 |
| MSCI EAFE Jun24 | Derivative-equity | $311K | – | 0.01 | ||
| MSCI EmgMkt Jun24 | Derivative-equity | $-67K | – | -0.00 | ||
| MTI LTD | Long | Equity-common | JP | $10K | 2K | 0.00 |
| MTN GROUP LTD | Long | Equity-common | ZA | $1M | 305K | 0.03 |
| MTR CORP (MTR Corp Ltd) | Long | Equity-common | HK | $872K | 257K | 0.02 |
| MUANGTHAI CAPI-F (Muangthai Capital PCL) | Long | Equity-common | TH | $128K | 105K | 0.00 |
| MULLEN GROUP LTD | Long | Equity-common | CA | $93K | 10K | 0.00 |
| MULTICHOICE GROU (MultiChoice Group) | Long | Equity-common | ZA | $280K | 47K | 0.01 |
| MULTIPLAN (Multiplan Empreendimentos Imobiliarios SA) | Long | Equity-common | BR | $150K | 35K | 0.00 |
| MULTIPLY GROUP (Multiply Group PJSC) | Long | Equity-common | AE | $410K | 798K | 0.01 |
| MUNTERS GROUP AB | Long | Equity-common | SE | $483K | 22K | 0.01 |
| MURATA MFG CO (Murata Manufacturing Co Ltd) | Long | Equity-common | JP | $5M | 285K | 0.14 |
| MUSASHI SEIMITSU (Musashi Seimitsu Industry Co Ltd) | Long | Equity-common | JP | $67K | 6K | 0.00 |
| MUSASHINO BANK (Musashino Bank Ltd/The) | Long | Equity-common | JP | $94K | 5K | 0.00 |
| MUTHOOT FINANCE (Muthoot Finance Ltd) | Long | Equity-common | IN | $410K | 20K | 0.01 |
| MUYUAN FOODS C-A (Muyuan Foods Co Ltd) | Long | Equity-common | CN | $391K | 60K | 0.01 |
| MY EG SERVICES (My EG Services Bhd) | Long | Equity-common | MY | $236K | 1M | 0.01 |
| MYCRONIC AB | Long | Equity-common | SE | $464K | 12K | 0.01 |
| MYER HOLDINGS (Myer Holdings Ltd) | Long | Equity-common | AU | $55K | 127K | 0.00 |
| MYOUNG SHIN INDU (Myoung Shin Industrial Co Ltd) | Long | Equity-common | KR | $31K | 3K | 0.00 |
| MYSTATE LTD | Long | Equity-common | AU | $33K | 14K | 0.00 |
| NABTESCO CORP | Long | Equity-common | JP | $380K | 23K | 0.01 |
| NACHI-FUJIKOSHI (Nachi-Fujikoshi Corp) | Long | Equity-common | JP | $20K | 900 | 0.00 |
| NAFCO (Nafco Co Ltd) | Long | Equity-common | JP | $26K | 1K | 0.00 |
| NAGARRO SE | Long | Equity-common | DE | $112K | 1K | 0.00 |
| NAGASE & CO LTD | Long | Equity-common | JP | $472K | 24K | 0.01 |
| NAGATANIEN HOLDI (Nagatanien Holdings Co Ltd) | Long | Equity-common | JP | $174K | 12K | 0.00 |
| NAGAWA CO LTD | Long | Equity-common | JP | $55K | 1K | 0.00 |
| NAGOYA RAILROAD (Nagoya Railroad Co Ltd) | Long | Equity-common | JP | $437K | 38K | 0.01 |
| NAJRAN CEMENT CO | Long | Equity-common | SA | $50K | 19K | 0.00 |
| NAKANISHI INC | Long | Equity-common | JP | $149K | 10K | 0.00 |
| NAKAYAMA STEEL (Nakayama Steel Works Ltd) | Long | Equity-common | JP | $19K | 3K | 0.00 |
| NAMCHOW HLDGS (Namchow Holdings Co Ltd) | Long | Equity-common | TW | $67K | 37K | 0.00 |
| NAMHAE CHEMICAL (Namhae Chemical Corp) | Long | Equity-common | KR | $14K | 3K | 0.00 |
| NAMSUN ALUMINUM (Namsun Aluminum Co Ltd) | Long | Equity-common | KR | $12K | 9K | 0.00 |
| NAMYANG DAIRY (Namyang Dairy Products Co Ltd) | Long | Equity-common | KR | $49K | 137 | 0.00 |
| NAN KANG RUBBER (Nan Kang Rubber Tire Co Ltd) | Long | Equity-common | TW | $259K | 141K | 0.01 |
| NAN LIU (Nan Liu Enterprise Co Ltd) | Long | Equity-common | TW | $43K | 19K | 0.00 |
| NAN PAO RESINS C (Nan Pao Resins Chemical Co Ltd) | Long | Equity-common | TW | $146K | 14K | 0.00 |
| NAN YA PLASTICS (Nan Ya Plastics Corp) | Long | Equity-common | TW | $1M | 889K | 0.04 |
| NAN YA PRINTED (Nan Ya Printed Circuit Board Corp) | Long | Equity-common | TW | $200K | 33K | 0.01 |
| NANFANG ZHONG-A (Nanfang Zhongjin Environment Co Ltd) | Long | Equity-common | CN | $108K | 270K | 0.00 |
| NANJI E-COMMER-A (NanJi E-Commerce Co Ltd) | Long | Equity-common | CN | $10K | 24K | 0.00 |
| NANJING COSMOS C (Nanjing Cosmos Chemical Co Ltd) | Long | Equity-common | CN | $21K | 4K | 0.00 |
| NANJING IRON-A (Nanjing Iron & Steel Co Ltd) | Long | Equity-common | CN | $32K | 45K | 0.00 |
| NANJING QUANXIN (Nanjing Quanxin Cable Technology Co Ltd) | Long | Equity-common | CN | $18K | 9K | 0.00 |
| NANJING VAZYME-A (Nanjing Vazyme Biotech Co Ltd) | Long | Equity-common | CN | $19K | 6K | 0.00 |
| NANKAI ELEC RAIL (Nankai Electric Railway Co Ltd) | Long | Equity-common | JP | $279K | 17K | 0.01 |
| NANOFILM TECHNOL (Nanofilm Technologies International Ltd) | Long | Equity-common | SG | $7K | 12K | 0.00 |
| NANOSONICS LTD | Long | Equity-common | AU | $62K | 33K | 0.00 |
| NANTEX IND (Nantex Industry Co Ltd) | Long | Equity-common | TW | $27K | 25K | 0.00 |
| NANTO BANK LTD (Nanto Bank Ltd/The) | Long | Equity-common | JP | $78K | 3K | 0.00 |
| NANTONG JIANGH-A (Nantong Jianghai Capacitor Co Ltd) | Long | Equity-common | CN | $19K | 10K | 0.00 |
| NANTONG JIANGS-A (Nantong Jiangshan Agrochemical & Chemical LLC) | Long | Equity-common | CN | $19K | 9K | 0.00 |
| NANYA TECH (Nanya Technology Corp) | Long | Equity-common | TW | $362K | 181K | 0.01 |
| NARAYANA HRUDAYA (Narayana Hrudayalaya Ltd) | Long | Equity-common | IN | $210K | 15K | 0.01 |
| NASPERS LTD-N | Long | Equity-common | ZA | $6M | 31K | 0.16 |
| NATCO PHARMA LTD | Long | Equity-common | IN | $212K | 18K | 0.01 |
| NATIONAL ALUMIN (National Aluminium Co Ltd) | Long | Equity-common | IN | $324K | 141K | 0.01 |
| NATIONAL STORAGE (National Storage REIT) | Long | Equity-common | AU | $301K | 201K | 0.01 |
| NATIONS TECHNO-A (Nations Technologies Inc) | Long | Equity-common | CN | $9K | 7K | 0.00 |
| NATL AUST BANK (National Australia Bank Ltd) | Long | Equity-common | AU | $12M | 527K | 0.31 |
| NATL BANK GREECE (National Bank of Greece SA) | Long | Equity-common | GR | $1M | 127K | 0.03 |
| NATL BANK KUWAIT (National Bank of Kuwait SAKP) | Long | Equity-common | KW | $4M | 1M | 0.09 |
| NATL BK CANADA (National Bank of Canada) | Long | Equity-common | CA | $5M | 55K | 0.12 |
| NATL INDUSTRIES (National Industries Group Holding SAK) | Long | Equity-common | KW | $277K | 374K | 0.01 |
| NATL MARINE DRED (National Marine Dredging Co) | Long | Equity-common | AE | $212K | 33K | 0.01 |
| NATL REAL ESTATE (National Real Estate Co KPSC) | Long | Equity-common | KW | $63K | 206K | 0.00 |
| NATURA &CO HOLDI (Natura & Co Holding SA) | Long | Equity-common | BR | $442K | 156K | 0.01 |
| NATURE HOLDINGS (Nature Holdings Co Ltd/The) | Long | Equity-common | KR | $11K | 949 | 0.00 |
| NATURECELL CO LT (Naturecell Co Ltd) | Long | Equity-common | KR | $62K | 7K | 0.00 |
| NATWEST GROUP PL (NatWest Group PLC) | Long | Equity-common | GB | $4M | 913K | 0.10 |
| NAURA TECH GR -A (NAURA Technology Group Co Ltd) | Long | Equity-common | CN | $243K | 6K | 0.01 |
| NAVER CORP | Long | Equity-common | KR | $3M | 24K | 0.08 |
| NAVIGATOR CO SA/ (Navigator Co SA/The) | Long | Equity-common | PT | $129K | 30K | 0.00 |
| NAVIGATOR GLOBAL (Navigator Global Investments Ltd) | Long | Equity-common | AU | $31K | 26K | 0.00 |
| NAVIN FLUORINE I (Navin Fluorine International Ltd) | Long | Equity-common | IN | $197K | 5K | 0.01 |
| NAZARA TECHNOLOG (Nazara Technologies Ltd) | Long | Equity-common | IN | $62K | 7K | 0.00 |
| NBCC INDIA LTD | Long | Equity-common | IN | $173K | 101K | 0.00 |
| NCAB GROUP AB | Long | Equity-common | SE | $212K | 28K | 0.01 |
| NCC AB-A | Long | Equity-common | SE | $60K | 5K | 0.00 |
| NCC AB-B | Long | Equity-common | SE | $84K | 6K | 0.00 |
| NCC GROUP PLC | Long | Equity-common | GB | $62K | 35K | 0.00 |
| NCC LTD (NCC Ltd/India) | Long | Equity-common | IN | $276K | 80K | 0.01 |
| NCSOFT CORP | Long | Equity-common | KR | $346K | 3K | 0.01 |
| NCSP (Novorossiysk Commercial Sea Port PJSC) | Long | Equity-common | RU | $0.19 | 2M | 0.00 |
| NEC CAPITAL SOLU (NEC Capital Solutions Ltd) | Long | Equity-common | JP | $25K | 1K | 0.00 |
| NEC CORP | Long | Equity-common | JP | $3M | 44K | 0.09 |
| NEC NETWORKS & S (NEC Networks & System Integration Corp) | Long | Equity-common | JP | $129K | 9K | 0.00 |
| NEDBANK GROUP (Nedbank Group Ltd) | Long | Equity-common | ZA | $965K | 79K | 0.03 |
| NEINOR HOMES SA | Long | Equity-common | ES | $45K | 4K | 0.00 |
| NEL ASA | Long | Equity-common | NO | $205K | 267K | 0.01 |
| NEMAK SAB DE CV | Long | Equity-common | MX | $64K | 328K | 0.00 |
| NEMETSCHEK SE | Long | Equity-common | DE | $856K | 9K | 0.02 |
| NEOEN SA | Long | Equity-common | FR | $433K | 10K | 0.01 |
| NEOWIZ | Long | Equity-common | KR | $19K | 1K | 0.00 |
| NEPES CORP | Long | Equity-common | KR | $33K | 3K | 0.00 |
| NEPI ROCKCASTLE (NEPI Rockcastle NV) | Long | Equity-common | ZA | $674K | 97K | 0.02 |
| NESTLE (MALAY) (Nestle Malaysia Bhd) | Long | Equity-common | MY | $274K | 10K | 0.01 |
| NESTLE INDIA LTD | Long | Equity-common | IN | $2M | 59K | 0.04 |
| NESTLE SA-REG | Long | Equity-common | CH | $48M | 452K | 1.25 |
| NET ONE SYSTEMS (NET One Systems Co Ltd) | Long | Equity-common | JP | $231K | 12K | 0.01 |
| NET PROTECTIONS (Net Protections Holdings Inc) | Long | Equity-common | JP | $7K | 7K | 0.00 |
| NET263 LTD-A (263 Network Communications Co Ltd) | Long | Equity-common | CN | $9K | 17K | 0.00 |
| NETCARE LTD | Long | Equity-common | ZA | $172K | 286K | 0.00 |
| NETCOMPANY GROUP (Netcompany Group A/S) | Long | Equity-common | DK | $223K | 5K | 0.01 |
| NETDRAGON WEBSOF (NetDragon Websoft Holdings Ltd) | Long | Equity-common | HK | $58K | 39K | 0.00 |
| NETEASE INC | Long | Equity-common | HK | $5M | 303K | 0.14 |
| NETLINK NBN TRUS (NETLINK NBN TRUST) | Long | Equity-common | SG | $210K | 339K | 0.01 |
| NETMARBLE CORP | Long | Equity-common | KR | $141K | 3K | 0.00 |
| NETUREN CO LTD | Long | Equity-common | JP | $37K | 5K | 0.00 |
| NETWEALTH GROUP (Netwealth Group Ltd) | Long | Equity-common | AU | $182K | 13K | 0.00 |
| NETWORK INTERNAT (Network International Holdings PLC) | Long | Equity-common | GB | $394K | 78K | 0.01 |
| NEULAND LABORATO (Neuland Laboratories Ltd) | Long | Equity-common | IN | $94K | 1K | 0.00 |
| NEUREN PHARMACEU (Neuren Pharmaceuticals Ltd) | Long | Equity-common | AU | $264K | 18K | 0.01 |
| NEUSOFT CORP-A | Long | Equity-common | CN | $10K | 9K | 0.00 |
| NEW CHINA LIFE-A (New China Life Insurance Co Ltd) | Long | Equity-common | CN | $30K | 7K | 0.00 |
| NEW CHINA LIFE-H (New China Life Insurance Co Ltd) | Long | Equity-common | HK | $380K | 185K | 0.01 |
| NEW GUOMAI DIG-A (New Guomai Digital Culture Co Ltd) | Long | Equity-common | CN | $14K | 9K | 0.00 |
| NEW HOPE LIUHE-A (New Hope Liuhe Co Ltd) | Long | Equity-common | CN | $59K | 43K | 0.00 |
| NEW HORIZON HEAL (New Horizon Health Ltd) | Long | Equity-common | HK | $102K | 57K | 0.00 |
| NEW INDIA ASSURA (New India Assurance Co Ltd/The) | Long | Equity-common | IN | $115K | 42K | 0.00 |
| NEW JOURNEY HEAL (New Journey Health Technology Group Co Ltd) | Long | Equity-common | CN | $15K | 48K | 0.00 |
| NEW ORIENTAL EDU (New Oriental Education & Technology Group Inc) | Long | Equity-common | HK | $2M | 254K | 0.05 |
| NEW WORK SE | Long | Equity-common | DE | $26K | 399 | 0.00 |
| NEWGEN SOFTWARE (Newgen Software Technologies Ltd) | Long | Equity-common | IN | $149K | 14K | 0.00 |
| NEXEN TIRE CORP | Long | Equity-common | KR | $22K | 4K | 0.00 |
| NEXI SPA | Long | Equity-common | IT | $956K | 144K | 0.02 |
| NEXITY (Nexity SA) | Long | Equity-common | FR | $82K | 6K | 0.00 |
| NEXON CO LTD | Long | Equity-common | JP | $1M | 59K | 0.03 |
| NEXON GAMES CO L (Nexon Games Co Ltd) | Long | Equity-common | KR | $30K | 3K | 0.00 |
| NEXT PLC | Long | Equity-common | GB | $2M | 21K | 0.07 |
| NEXTAGE CO LTD | Long | Equity-common | JP | $96K | 6K | 0.00 |
| NEXTDC LTD | Long | Equity-common | AU | $1M | 104K | 0.03 |
| NEXTEER (Nexteer Automotive Group Ltd) | Long | Equity-common | HK | $73K | 142K | 0.00 |
| NEXTIN INC | Long | Equity-common | KR | $39K | 820 | 0.00 |
| NEXUS SELECT TRU (Nexus Select Trust) | Long | Equity-common | IN | $51K | 33K | 0.00 |
| NGERN TID LOR -F (Ngern Tid Lor PCL) | Long | Equity-common | TH | $109K | 202K | 0.00 |
| NH FOODS LTD | Long | Equity-common | JP | $611K | 20K | 0.02 |
| NH INVESTMENT & (NH Investment & Securities Co Ltd) | Long | Equity-common | KR | $260K | 29K | 0.01 |
| NHK SPRING CO (NHK Spring Co Ltd) | Long | Equity-common | JP | $270K | 24K | 0.01 |
| NHN CORP | Long | Equity-common | KR | $55K | 3K | 0.00 |
| NHN KCP CORP | Long | Equity-common | KR | $24K | 3K | 0.00 |
| NHPC LTD | Long | Equity-common | IN | $630K | 490K | 0.02 |
| NIB HOLDINGS LTD (nib holdings Ltd/Australia) | Long | Equity-common | AU | $402K | 81K | 0.01 |
| NIBE INDUSTRIE-B (Nibe Industrier AB) | Long | Equity-common | SE | $1M | 247K | 0.03 |
| NIC (National Industrialization Co) | Long | Equity-common | SA | $143K | 45K | 0.00 |
| NICE HOLDINGS CO (NICE Holdings Co Ltd) | Long | Equity-common | KR | $30K | 4K | 0.00 |
| NICE INFORMATION (NICE Information Service Co Ltd) | Long | Equity-common | KR | $67K | 8K | 0.00 |
| NICE LTD | Long | Equity-common | IL | $2M | 11K | 0.05 |
| NICHIBAN CO LTD | Long | Equity-common | JP | $30K | 3K | 0.00 |
| NICHICON CORP | Long | Equity-common | JP | $46K | 6K | 0.00 |
| NICHIDEN CORP | Long | Equity-common | JP | $27K | 1K | 0.00 |
| NICHIDENBO (Nichidenbo Corp) | Long | Equity-common | TW | $179K | 85K | 0.00 |
| NICHIHA CORP | Long | Equity-common | JP | $77K | 3K | 0.00 |
| NICHIREI CORP | Long | Equity-common | JP | $358K | 16K | 0.01 |
| NICHIREKI CO LTD | Long | Equity-common | JP | $46K | 3K | 0.00 |
| NICK SCALI LTD | Long | Equity-common | AU | $67K | 7K | 0.00 |
| NICKEL INDUSTRIE (Nickel Industries Ltd) | Long | Equity-common | AU | $268K | 417K | 0.01 |
| NIDEC CORP | Long | Equity-common | JP | $4M | 87K | 0.11 |
| NIEN MADE (Nien Made Enterprise Co Ltd) | Long | Equity-common | TW | $217K | 20K | 0.01 |
| NIFCO INC (Nifco Inc/Japan) | Long | Equity-common | JP | $347K | 15K | 0.01 |
| NIHON CHOUZAI (Nihon Chouzai Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.00 |
| NIHON KOHDEN (Nihon Kohden Corp) | Long | Equity-common | JP | $379K | 12K | 0.01 |
| NIHON M&A CENTER (Nihon M&A Center Holdings Inc) | Long | Equity-common | JP | $188K | 41K | 0.00 |
| NIHON NOHYAKU (Nihon Nohyaku Co Ltd) | Long | Equity-common | JP | $25K | 5K | 0.00 |
| NIHON PARKER CO (Nihon Parkerizing Co Ltd) | Long | Equity-common | JP | $58K | 7K | 0.00 |
| NIHON TOKUSHU TO (Nihon Tokushu Toryo Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| NIHON TRIM CO (Nihon Trim Co Ltd) | Long | Equity-common | JP | $8K | 400 | 0.00 |
| NIIT LEARNING SY (NIIT Learning Systems Ltd) | Long | Equity-common | IN | $118K | 24K | 0.00 |
| NIIT LTD | Long | Equity-common | IN | $17K | 14K | 0.00 |
| NIKKON HOLDINGS (Nikkon Holdings Co Ltd) | Long | Equity-common | JP | $129K | 7K | 0.00 |
| NIKON CORP | Long | Equity-common | JP | $585K | 56K | 0.02 |
| NINE DRAGONS PAP (Nine Dragons Paper Holdings Ltd) | Long | Equity-common | HK | $128K | 245K | 0.00 |
| NINE ENTERTAINME (Nine Entertainment Co Holdings Ltd) | Long | Equity-common | AU | $242K | 258K | 0.01 |
| NINETY ONE LTD | Long | Equity-common | ZA | $61K | 29K | 0.00 |
| NINETY ONE PLC | Long | Equity-common | GB | $90K | 41K | 0.00 |
| NINGBO BOWAY ALL (Ningbo Boway Alloy Material Co Ltd) | Long | Equity-common | CN | $18K | 8K | 0.00 |
| NINGBO HUAXIAN-A (Ningbo Huaxiang Electronic Co Ltd) | Long | Equity-common | CN | $20K | 10K | 0.00 |
| NINGBO JIFENG -A (Ningbo Jifeng Auto Parts Co Ltd) | Long | Equity-common | CN | $17K | 11K | 0.00 |
| NINGBO JOYSON -A (Ningbo Joyson Electronic Corp) | Long | Equity-common | CN | $31K | 14K | 0.00 |
| NINGBO ORIENT -A (Ningbo Orient Wires & Cables Co Ltd) | Long | Equity-common | CN | $54K | 8K | 0.00 |
| NINGBO PEACEBI-A (Ningbo Peacebird Fashion Co Ltd) | Long | Equity-common | CN | $8K | 4K | 0.00 |
| NINGBO RONBAY -A (Ningbo Ronbay New Energy Technology Co Ltd) | Long | Equity-common | CN | $19K | 5K | 0.00 |
| NINGBO XUSHENG-A (Ningbo Xusheng Group Co Ltd) | Long | Equity-common | CN | $16K | 9K | 0.00 |
| NINGBO YONGXIN-A (Ningbo Yongxin Optics Co Ltd) | Long | Equity-common | CN | $14K | 2K | 0.00 |
| NINGBO YUNSHEN-A (Ningbo Yunsheng Co Ltd) | Long | Equity-common | CN | $8K | 10K | 0.00 |
| NINGBO ZHENYU -A (Ningbo Zhenyu Technology Co Ltd) | Long | Equity-common | CN | $16K | 2K | 0.00 |
| NINGXIA BUILDI-A (Ningxia Building Materials Group Co Ltd) | Long | Equity-common | CN | $13K | 7K | 0.00 |
| NINGXIA JIAZE -A (Ningxia Jiaze New Energy Co Ltd) | Long | Equity-common | CN | $12K | 26K | 0.00 |
| NINGXIA WESTERN (Ningxia Western Venture Industrial Co Ltd) | Long | Equity-common | CN | $10K | 16K | 0.00 |
| NINGXIA ZHONGY-A (Ningxia Zhongyin Cashmere Co Ltd) | Long | Equity-common | CN | $4K | 37K | 0.00 |
| NINTENDO CO LTD | Long | Equity-common | JP | $10M | 176K | 0.25 |
| NIO INC-CLASS A | Long | Equity-common | HK | $1M | 218K | 0.03 |
| NIPPN CORP | Long | Equity-common | JP | $61K | 4K | 0.00 |
| NIPPON BEET SUGA (Nippon Beet Sugar Manufacturing Co Ltd) | Long | Equity-common | JP | $18K | 1K | 0.00 |
| NIPPON BUILDING (Nippon Building Fund Inc) | Long | Equity-common | JP | $1M | 272 | 0.03 |
| NIPPON CARBON (Nippon Carbon Co Ltd) | Long | Equity-common | JP | $64K | 2K | 0.00 |
| NIPPON CERAMIC (Nippon Ceramic Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| NIPPON CHEMI-CON (Nippon Chemi-Con Corp) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| NIPPON DENKO CO (Nippon Denko Co Ltd) | Long | Equity-common | JP | $25K | 14K | 0.00 |
| NIPPON DENSETSU (Nippon Densetsu Kogyo Co Ltd) | Long | Equity-common | JP | $59K | 5K | 0.00 |
| NIPPON ELEC GLAS (Nippon Electric Glass Co Ltd) | Long | Equity-common | JP | $313K | 13K | 0.01 |
| NIPPON EXPRESS H (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $517K | 11K | 0.01 |
| NIPPON FINE CHEM (Nippon Fine Chemical Co Ltd) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| NIPPON KANZAI HO (Nippon Kanzai Holdings Co Ltd) | Long | Equity-common | JP | $129K | 8K | 0.00 |
| NIPPON KAYAKU (Nippon Kayaku Co Ltd) | Long | Equity-common | JP | $342K | 42K | 0.01 |
| NIPPON LIFE INDI (Nippon Life India Asset Management Ltd) | Long | Equity-common | IN | $224K | 31K | 0.01 |
| NIPPON LIGHT MET (Nippon Light Metal Holdings Co Ltd) | Long | Equity-common | JP | $71K | 6K | 0.00 |
| NIPPON PAINT HOL (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $1M | 171K | 0.03 |
| NIPPON PAPER IND (Nippon Paper Industries Co Ltd) | Long | Equity-common | JP | $85K | 14K | 0.00 |
| NIPPON PARKING D (Nippon Parking Development Co Ltd) | Long | Equity-common | JP | $21K | 17K | 0.00 |
| NIPPON PILLAR PA (Nippon Pillar Packing Co Ltd) | Long | Equity-common | JP | $77K | 2K | 0.00 |
| NIPPON PROLOGIS (Nippon Prologis REIT Inc) | Long | Equity-common | JP | $693K | 420 | 0.02 |
| NIPPON RIETEC CO (Nippon Rietec Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.00 |
| NIPPON ROAD CO (Nippon Road Co Ltd/The) | Long | Equity-common | JP | $23K | 2K | 0.00 |
| NIPPON SANSO HOL (Nippon Sanso Holdings Corp) | Long | Equity-common | JP | $913K | 31K | 0.02 |
| NIPPON SEIKI (Nippon Seiki Co Ltd) | Long | Equity-common | JP | $54K | 6K | 0.00 |
| NIPPON SHARYO (Nippon Sharyo Ltd) | Long | Equity-common | JP | $35K | 2K | 0.00 |
| NIPPON SHEET GLA (Nippon Sheet Glass Co Ltd) | Long | Equity-common | JP | $42K | 14K | 0.00 |
| NIPPON SHINYAKU (Nippon Shinyaku Co Ltd) | Long | Equity-common | JP | $178K | 9K | 0.00 |
| NIPPON SHOKUBAI (Nippon Shokubai Co Ltd) | Long | Equity-common | JP | $160K | 15K | 0.00 |
| NIPPON SIGNAL CO (Nippon Signal Company Ltd) | Long | Equity-common | JP | $34K | 5K | 0.00 |
| NIPPON SODA CO (Nippon Soda Co Ltd) | Long | Equity-common | JP | $100K | 3K | 0.00 |
| NIPPON TELEGRAPH (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $5M | 5M | 0.12 |
| NIPPON THOMPSON (Nippon Thompson Co Ltd) | Long | Equity-common | JP | $31K | 8K | 0.00 |
| NIPPON YUSEN KK | Long | Equity-common | JP | $2M | 77K | 0.06 |
| NIPRO CORP | Long | Equity-common | JP | $127K | 16K | 0.00 |
| NISHI-NIPPON FIN (Nishi-Nippon Financial Holdings Inc) | Long | Equity-common | JP | $309K | 22K | 0.01 |
| NISHI-NIPPON RAI (Nishi-Nippon Railroad Co Ltd) | Long | Equity-common | JP | $129K | 8K | 0.00 |
| NISHIMATSU CONST (Nishimatsu Construction Co Ltd) | Long | Equity-common | JP | $81K | 3K | 0.00 |
| NISHIO HOLDINGS (Nishio Holdings Co Ltd) | Long | Equity-common | JP | $58K | 2K | 0.00 |
| NISSAN CHEMICAL (Nissan Chemical Corp) | Long | Equity-common | JP | $670K | 24K | 0.02 |
| NISSAN MOTOR CO (Nissan Motor Co Ltd) | Long | Equity-common | JP | $1M | 335K | 0.03 |
| NISSAN SHATAI (Nissan Shatai Co Ltd) | Long | Equity-common | JP | $55K | 9K | 0.00 |
| NISSEI ASB MACHI (Nissei ASB Machine Co Ltd) | Long | Equity-common | JP | $26K | 800 | 0.00 |
| NISSHA CO LTD | Long | Equity-common | JP | $69K | 6K | 0.00 |
| NISSHIN OILLIO (Nisshin Oillio Group Ltd/The) | Long | Equity-common | JP | $78K | 3K | 0.00 |
| NISSHIN SEIFUN (Nisshin Seifun Group Inc) | Long | Equity-common | JP | $556K | 50K | 0.01 |
| NISSHINBO HD (Nisshinbo Holdings Inc) | Long | Equity-common | JP | $150K | 22K | 0.00 |
| NISSIN CORP | Long | Equity-common | JP | $37K | 1K | 0.00 |
| NISSIN FOODS HOL (Nissin Foods Holdings Co Ltd) | Long | Equity-common | JP | $833K | 33K | 0.02 |
| NISSO HOLDINGS C (Nisso Holdings Co Ltd) | Long | Equity-common | JP | $27K | 5K | 0.00 |
| NISSUI CORP | Long | Equity-common | JP | $234K | 42K | 0.01 |
| NITERRA CO LTD | Long | Equity-common | JP | $983K | 33K | 0.03 |
| NITORI HOLDINGS (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $1M | 13K | 0.04 |
| NITTA CORP | Long | Equity-common | JP | $21K | 800 | 0.00 |
| NITTO BOSEKI CO (Nitto Boseki Co Ltd) | Long | Equity-common | JP | $190K | 4K | 0.00 |
| NITTO DENKO CORP | Long | Equity-common | JP | $2M | 24K | 0.05 |
| NITTO KOGYO CORP | Long | Equity-common | JP | $77K | 4K | 0.00 |
| NITTO KOHKI CO (Nitto Kohki Co Ltd) | Long | Equity-common | JP | $19K | 1K | 0.00 |
| NITTOKU CO LTD | Long | Equity-common | JP | $22K | 2K | 0.00 |
| NKMAX CO LTD | Long | Equity-common | KR | $14K | 10K | 0.00 |
| NKT A/S | Long | Equity-common | DK | $760K | 9K | 0.02 |
| NMC HEALTH (NMC Health PLC) | Long | Equity-common | GB | $0.05 | 4K | 0.00 |
| NMDC LTD | Long | Equity-common | IN | $574K | 184K | 0.01 |
| NMDC STEEL LTD | Long | Equity-common | IN | $129K | 179K | 0.00 |
| NN GROUP (NN Group NV) | Long | Equity-common | NL | $2M | 48K | 0.06 |
| NOCIL LTD | Long | Equity-common | IN | $72K | 24K | 0.00 |
| NOEVIR HOLDING C (Noevir Holdings Co Ltd) | Long | Equity-common | JP | $31K | 900 | 0.00 |
| NOHMI BOSAI LTD | Long | Equity-common | JP | $23K | 2K | 0.00 |
| NOJIMA CORP | Long | Equity-common | JP | $149K | 13K | 0.00 |
| NOK (NOK Corp) | Long | Equity-common | JP | $247K | 18K | 0.01 |
| NOKIA OYJ | Long | Equity-common | FI | $3M | 874K | 0.09 |
| NOKIAN RENKAAT (Nokian Renkaat Oyj) | Long | Equity-common | FI | $209K | 23K | 0.01 |
| NOLATO AB-B | Long | Equity-common | SE | $164K | 28K | 0.00 |
| NOMURA CO LTD | Long | Equity-common | JP | $46K | 9K | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Equity-common | JP | $3M | 514K | 0.08 |
| NOMURA REAL ESTA (Nomura Real Estate Master Fund Inc) | Long | Equity-common | JP | $717K | 763 | 0.02 |
| NOMURA REAL ESTA (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $518K | 20K | 0.01 |
| NOMURA RESEARCH (Nomura Research Institute Ltd) | Long | Equity-common | JP | $2M | 71K | 0.05 |
| NONGFU SPRING -H (Nongfu Spring Co Ltd) | Long | Equity-common | HK | $2M | 301K | 0.04 |
| NONGSHIM CO LTD | Long | Equity-common | KR | $145K | 435 | 0.00 |
| NORDEA BANK ABP | Long | Equity-common | FI | $7M | 563K | 0.18 |
| NORDEX SE | Long | Equity-common | DE | $349K | 22K | 0.01 |
| NORDIC SEMICOND (Nordic Semiconductor ASA) | Long | Equity-common | NO | $413K | 32K | 0.01 |
| NORDNET AB PUBL | Long | Equity-common | SE | $576K | 29K | 0.02 |
| NORINCO INTL -A (Norinco International Cooperation Ltd) | Long | Equity-common | CN | $19K | 12K | 0.00 |
| NORION BANK AB | Long | Equity-common | SE | $43K | 11K | 0.00 |
| NORITAKE CO LTD (Noritake Co Ltd/Nagoya Japan) | Long | Equity-common | JP | $77K | 3K | 0.00 |
| NORITSU KOKI CO (Noritsu Koki Co Ltd) | Long | Equity-common | JP | $74K | 3K | 0.00 |
| NORITZ CORP | Long | Equity-common | JP | $11K | 1K | 0.00 |
| NORMA GROUP SE | Long | Equity-common | DE | $84K | 4K | 0.00 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $2M | 230K | 0.04 |
| NORTH PACIFIC BA (North Pacific Bank Ltd) | Long | Equity-common | JP | $169K | 46K | 0.00 |
| NORTH WEST CO IN (North West Co Inc/The) | Long | Equity-common | CA | $211K | 8K | 0.01 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $448K | 65K | 0.01 |
| NORTHEAST SECU-A (Northeast Securities Co Ltd) | Long | Equity-common | CN | $17K | 19K | 0.00 |
| NORTHERN REGION (Northern Region Cement Co) | Long | Equity-common | SA | $77K | 31K | 0.00 |
| NORTHERN STAR RE (Northern Star Resources Ltd) | Long | Equity-common | AU | $2M | 192K | 0.05 |
| NORTHWEST HEALTH (NorthWest Healthcare Properties Real Estate Investment Trust) | Long | Equity-common | CA | $128K | 34K | 0.00 |
| NOS SGPS (NOS SGPS SA) | Long | Equity-common | PT | $223K | 62K | 0.01 |
| NOVA LTD | Long | Equity-common | IL | $1M | 5K | 0.03 |
| NOVAGOLD RES (Novagold Resources Inc) | Long | Equity-common | CA | $164K | 41K | 0.00 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $36M | 349K | 0.94 |
| NOVATEK (Novatek Microelectronics Corp) | Long | Equity-common | TW | $2M | 95K | 0.05 |
| NOVO NORDISK-B (Novo Nordisk A/S) | Long | Equity-common | DK | $71M | 523K | 1.84 |
| NOVOLIPETSK STEE (Novolipetsk Steel PJSC) | Long | Equity-common | RU | $0.01 | 118K | 0.00 |
| NOVONESIS (NOVOZ (Novonesis (Novozymes) B) | Long | Equity-common | DK | $4M | 59K | 0.09 |
| NOVONIX LTD | Long | Equity-common | AU | $17K | 36K | 0.00 |
| NP3 FASTIGHE AB (NP3 Fastigheter AB) | Long | Equity-common | SE | $149K | 6K | 0.00 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $74K | 4K | 0.00 |
| NRW HOLDINGS LTD | Long | Equity-common | AU | $120K | 58K | 0.00 |
| NS UNITED KAIUN (NS United Kaiun Kaisha Ltd) | Long | Equity-common | JP | $41K | 1K | 0.00 |
| NSD CO LTD | Long | Equity-common | JP | $306K | 16K | 0.01 |
| NSI NV | Long | Equity-common | NL | $31K | 1K | 0.00 |
| NSK LTD | Long | Equity-common | JP | $455K | 93K | 0.01 |
| NTG NORDIC TRANS (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $106K | 2K | 0.00 |
| NTN CORP | Long | Equity-common | JP | $120K | 58K | 0.00 |
| NTT DATA GROUP C (NTT Data Group Corp) | Long | Equity-common | JP | $2M | 109K | 0.04 |
| NTT UD REIT INVE (NTT UD REIT Investment Corp) | Long | Equity-common | JP | $126K | 169 | 0.00 |
| NUFARM LTD | Long | Equity-common | AU | $148K | 49K | 0.00 |
| NUH CIMENTO (Nuh Cimento Sanayi AS) | Long | Equity-common | TR | $90K | 11K | 0.00 |
| NUIX LTD | Long | Equity-common | AU | $78K | 38K | 0.00 |
| NUODE NEW MATE-A (Nuode New Materials Co Ltd) | Long | Equity-common | CN | $10K | 17K | 0.00 |
| NUTRIEN LTD | Long | Equity-common | CA | $5M | 83K | 0.13 |
| NUVAMA WEALTH MA (Nuvama Wealth Management Ltd) | Long | Equity-common | IN | $140K | 2K | 0.00 |
| NUVEI CORP-SUB V | Long | Equity-common | CA | $332K | 10K | 0.01 |
| NUVOCO VISTAS CO (Nuvoco Vistas Corp Ltd) | Long | Equity-common | IN | $55K | 14K | 0.00 |
| NUVOTON TECH (Nuvoton Technology Corp) | Long | Equity-common | TW | $75K | 19K | 0.00 |
| NXERA PHARMA CO (Nxera Pharma Co Ltd) | Long | Equity-common | JP | $119K | 13K | 0.00 |
| NYFOSA AB | Long | Equity-common | SE | $308K | 30K | 0.01 |
| NYOCOR CO LTD-A | Long | Equity-common | CN | $20K | 25K | 0.00 |
| OBARA GROUP INC | Long | Equity-common | JP | $27K | 1K | 0.00 |
| OBEROI REALTY (Oberoi Realty Ltd) | Long | Equity-common | IN | $391K | 18K | 0.01 |
| OBI PHARMA (OBI Pharma Inc) | Long | Equity-common | TW | $41K | 22K | 0.00 |
| OBIC BUSINESS (OBIC Business Consultants Co Ltd) | Long | Equity-common | JP | $168K | 4K | 0.00 |
| OC OERLIKON CORP (OC Oerlikon Corp AG) | Long | Equity-common | CH | $182K | 33K | 0.00 |
| OCADO GROUP PLC | Long | Equity-common | GB | $494K | 102K | 0.01 |
| OCBC BANK (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $6M | 582K | 0.16 |
| OCEANAGOLD CORP | Long | Equity-common | CA | $254K | 111K | 0.01 |
| OCEANIA HEALTHCA (Oceania Healthcare Ltd) | Long | Equity-common | NZ | $34K | 102K | 0.00 |
| OCI Co Ltd/New | Long | Equity-common | KR | $57K | 809 | 0.00 |
| OCI NV | Long | Equity-common | NL | $439K | 16K | 0.01 |
| OCUMENSION THERP (Ocumension Therapeutics) | Long | Equity-common | HK | $55K | 64K | 0.00 |
| ODAKYU ELEC RAIL (Odakyu Electric Railway Co Ltd) | Long | Equity-common | JP | $592K | 57K | 0.02 |
| ODONTOPREV (Odontoprev SA) | Long | Equity-common | BR | $95K | 45K | 0.00 |
| OESTERREICH.POST (Oesterreichische Post AG) | Long | Equity-common | AT | $184K | 6K | 0.00 |
| OFILM GROUP CO-A (OFILM Group Co Ltd) | Long | Equity-common | CN | $42K | 38K | 0.00 |
| OFX GROUP LTD | Long | Equity-common | AU | $48K | 34K | 0.00 |
| OGAKI KYORITSU (Ogaki Kyoritsu Bank Ltd/The) | Long | Equity-common | JP | $71K | 5K | 0.00 |
| OGK-2 (OGK-2 PJSC) | Long | Equity-common | RU | $0.72 | 6M | 0.00 |
| OHARA INC | Long | Equity-common | JP | $12K | 1K | 0.00 |
| OILES CORP | Long | Equity-common | JP | $14K | 1K | 0.00 |
| OITA BANK LTD (Oita Bank Ltd/The) | Long | Equity-common | JP | $45K | 2K | 0.00 |
| OJI HOLDINGS COR (Oji Holdings Corp) | Long | Equity-common | JP | $717K | 177K | 0.02 |
| OKAMOTO INDS INC (Okamoto Industries Inc) | Long | Equity-common | JP | $57K | 2K | 0.00 |
| OKAMURA CORP | Long | Equity-common | JP | $145K | 10K | 0.00 |
| OKASAN SEC (Okasan Securities Group Inc) | Long | Equity-common | JP | $143K | 29K | 0.00 |
| OKI ELECTRIC IND (Oki Electric Industry Co Ltd) | Long | Equity-common | JP | $64K | 9K | 0.00 |
| OKINAWA CELLULAR (Okinawa Cellular Telephone Co) | Long | Equity-common | JP | $9K | 400 | 0.00 |
| OKUMA CORP | Long | Equity-common | JP | $235K | 6K | 0.01 |
| OKURA INDUSTRIAL (Okura Industrial Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.00 |
| OKUWA CO LTD | Long | Equity-common | JP | $4K | 700 | 0.00 |
| OLAM GROUP LTD | Long | Equity-common | SG | $175K | 208K | 0.00 |
| OLD MUTUAL LTD | Long | Equity-common | ZA | $403K | 713K | 0.01 |
| OLECTRA GREENTEC (Olectra Greentech Ltd) | Long | Equity-common | IN | $130K | 6K | 0.00 |
| OLIX PHARMACEUTI (OliX Pharmaceuticals Inc) | Long | Equity-common | KR | $16K | 2K | 0.00 |
| OLLAMANI SAB | Long | Equity-common | MX | $58K | 22K | 0.00 |
| OLYMPUS CORP | Long | Equity-common | JP | $3M | 192K | 0.08 |
| OMNI BRIDGEWAY L (Omni Bridgeway Ltd) | Long | Equity-common | AU | $23K | 41K | 0.00 |
| OMNIA HOLDINGS (Omnia Holdings Ltd) | Long | Equity-common | ZA | $54K | 18K | 0.00 |
| OMRON CORP | Long | Equity-common | JP | $1M | 32K | 0.03 |
| ONCOCLINICAS DO (Oncoclinicas do Brasil Servicos Medicos SA) | Long | Equity-common | BR | $62K | 36K | 0.00 |
| ONCOCLINICAS DO - RIGHTS LINE (Oncoclinicas do Brasil Servicos Medicos SA) | Long | Equity-common | BR | $47.2 | 8K | 0.00 |
| ONE 97 COMMUNICA (One 97 Communications Ltd) | Long | Equity-common | IN | $251K | 58K | 0.01 |
| ONE REIT INC | Long | Equity-common | JP | $38K | 23 | 0.00 |
| ONE SOFTWARE TEC (One Software Technologies Ltd) | Long | Equity-common | IL | $103K | 8K | 0.00 |
| ONE UNITED PROPE (One United Properties SA) | Long | Equity-common | RO | $30K | 157K | 0.00 |
| ONENESS BIOTECH (Oneness Biotech Co Ltd) | Long | Equity-common | TW | $265K | 57K | 0.01 |
| ONEX CORP | Long | Equity-common | CA | $744K | 10K | 0.02 |
| ONO PHARMA (Ono Pharmaceutical Co Ltd) | Long | Equity-common | JP | $1M | 73K | 0.03 |
| ONOKEN CO LTD | Long | Equity-common | JP | $12K | 1K | 0.00 |
| ONTEX GROUP (Ontex Group NV) | Long | Equity-common | BE | $82K | 8K | 0.00 |
| ONWARD HOLDINGS (Onward Holdings Co Ltd) | Long | Equity-common | JP | $67K | 16K | 0.00 |
| OOH!MEDIA LTD | Long | Equity-common | AU | $61K | 64K | 0.00 |
| OOREDOO QSC (Ooredoo QPSC) | Long | Equity-common | QA | $355K | 137K | 0.01 |
| OPEN DOOR INC | Long | Equity-common | JP | $4K | 1K | 0.00 |
| OPEN HOUSE GROUP (Open House Group Co Ltd) | Long | Equity-common | JP | $339K | 12K | 0.01 |
| OPEN TEXT CORP | Long | Equity-common | CA | $1M | 46K | 0.03 |
| OPEN UP GROUP IN (Open Up Group Inc) | Long | Equity-common | JP | $106K | 8K | 0.00 |
| OPERADORA DE SITES MEX- A-1 (Operadora De Sites Mexicanos SAB de CV) | Long | Equity-common | MX | $201K | 193K | 0.01 |
| OPMOBILITY | Long | Equity-common | FR | $84K | 7K | 0.00 |
| OPPEIN HOME GR-A (Oppein Home Group Inc) | Long | Equity-common | CN | $15K | 2K | 0.00 |
| OPT MACHINE VI-A (OPT Machine Vision Tech Co Ltd) | Long | Equity-common | CN | $12K | 1K | 0.00 |
| OPTEX GROUP CO L (Optex Group Co Ltd) | Long | Equity-common | JP | $44K | 4K | 0.00 |
| OPTHEA LTD | Long | Equity-common | AU | $39K | 114K | 0.00 |
| OPTORUN CO LTD | Long | Equity-common | JP | $10K | 700 | 0.00 |
| ORACLE CORP JPN (Oracle Corp Japan) | Long | Equity-common | JP | $384K | 5K | 0.01 |
| ORACLE FINANCIAL (Oracle Financial Services Software Ltd) | Long | Equity-common | IN | $318K | 4K | 0.01 |
| ORANGE (Orange SA) | Long | Equity-common | FR | $4M | 318K | 0.10 |
| ORANGE POLSKA SA | Long | Equity-common | PL | $229K | 110K | 0.01 |
| ORBIA ADVANCE CO (Orbia Advance Corp SAB de CV) | Long | Equity-common | MX | $241K | 148K | 0.01 |
| ORESUND INVESTME (Investment AB Oresund) | Long | Equity-common | SE | $19K | 2K | 0.00 |
| ORG TECHNOLOGY-A (ORG Technology Co Ltd) | Long | Equity-common | CN | $10K | 17K | 0.00 |
| ORGANO CORP | Long | Equity-common | JP | $231K | 4K | 0.01 |
| ORICA LTD | Long | Equity-common | AU | $1M | 87K | 0.03 |
| ORIENT CORP | Long | Equity-common | JP | $3K | 500 | 0.00 |
| ORIENT ELECTRIC (Orient Electric Ltd) | Long | Equity-common | IN | $75K | 28K | 0.00 |
| ORIENT GROUP-A (Orient Group Inc) | Long | Equity-common | CN | $7K | 32K | 0.00 |
| ORIENT INTL -A (Orient International Enterprise Ltd) | Long | Equity-common | CN | $10K | 12K | 0.00 |
| ORIENT OVERSEAS (Orient Overseas International Ltd) | Long | Equity-common | HK | $374K | 22K | 0.01 |
| ORIENT SECURIT-A (Orient Securities Co Ltd/China) | Long | Equity-common | CN | $53K | 48K | 0.00 |
| ORIENT SEMI (Orient Semiconductor Electronics Ltd) | Long | Equity-common | TW | $163K | 85K | 0.00 |
| ORIENTAL LAND CO (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $5M | 181K | 0.13 |
| ORIENTAL PEARL-A (Oriental Pearl Group Co Ltd) | Long | Equity-common | CN | $18K | 20K | 0.00 |
| ORIENTAL SHIRAISHI CORP | Long | Equity-common | JP | $21K | 9K | 0.00 |
| ORIENTAL UNION (Oriental Union Chemical Corp) | Long | Equity-common | TW | $40K | 75K | 0.00 |
| ORIGIN PROP-F (Origin Property PCL) | Long | Equity-common | TH | $6K | 38K | 0.00 |
| ORION CORP/REPUB (Orion Corp/Republic of Korea) | Long | Equity-common | KR | $239K | 4K | 0.01 |
| ORION OYJ-CL B | Long | Equity-common | FI | $710K | 17K | 0.02 |
| ORIX JREIT INC | Long | Equity-common | JP | $410K | 404 | 0.01 |
| ORKLA ASA | Long | Equity-common | NO | $1M | 126K | 0.03 |
| ORO BLANCO (Sociedad de Inversiones Oro Blanco SA) | Long | Equity-common | CL | $55K | 8M | 0.00 |
| ORO CO LTD | Long | Equity-common | JP | $24K | 1K | 0.00 |
| ORORA LTD | Long | Equity-common | AU | $346K | 253K | 0.01 |
| OSAKA ORGANIC (Osaka Organic Chemical Industry Ltd) | Long | Equity-common | JP | $49K | 2K | 0.00 |
| OSAKA SODA CO LT (Osaka Soda Co Ltd) | Long | Equity-common | JP | $195K | 3K | 0.01 |
| OSAKA STEEL CO (Osaka Steel Co Ltd) | Long | Equity-common | JP | $19K | 1K | 0.00 |
| OSAKA TITANIUM (OSAKA Titanium Technologies Co Ltd) | Long | Equity-common | JP | $54K | 3K | 0.00 |
| OSB GROUP PLC | Long | Equity-common | GB | $372K | 63K | 0.01 |
| OSCOTEC INC | Long | Equity-common | KR | $111K | 5K | 0.00 |
| OSG CORP | Long | Equity-common | JP | $165K | 13K | 0.00 |
| OSISKO GOLD ROYA (Osisko Gold Royalties Ltd) | Long | Equity-common | CA | $436K | 26K | 0.01 |
| OSISKO GOLD ROYA (Osisko Gold Royalties Ltd) | Long | Equity-common | US | $49K | 3K | 0.00 |
| OSOTSPA PCL-F | Long | Equity-common | TH | $130K | 209K | 0.00 |
| OTP BANK PLC (OTP Bank Nyrt) | Long | Equity-common | HU | $2M | 39K | 0.05 |
| OTSUKA CORP | Long | Equity-common | JP | $657K | 35K | 0.02 |
| OTSUKA HOLDINGS (Otsuka Holdings Co Ltd) | Long | Equity-common | JP | $3M | 81K | 0.09 |
| OTTOGI CORP | Long | Equity-common | KR | $116K | 353 | 0.00 |
| OUTSOURCING (Outsourcing Inc) | Long | Equity-common | JP | $55K | 5K | 0.00 |
| OUTSURANCE GROUP (OUTsurance Group Ltd) | Long | Equity-common | ZA | $263K | 124K | 0.01 |
| OVH GROUPE SAS | Long | Equity-common | FR | $20K | 4K | 0.00 |
| OX2 AB | Long | Equity-common | SE | $128K | 22K | 0.00 |
| OXFORD NANOPOREI (Oxford Nanopore Technologies PLC) | Long | Equity-common | GB | $147K | 107K | 0.00 |
| OYAK CIMENTO (Oyak Cimento Fabrikalari AS) | Long | Equity-common | TR | $107K | 57K | 0.00 |
| PAC INDUSTRIAL (Pacific Industrial Co Ltd) | Long | Equity-common | JP | $43K | 4K | 0.00 |
| PAC METALS CO (Pacific Metals Co Ltd) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| PACIFIC BASIN (Pacific Basin Shipping Ltd) | Long | Equity-common | HK | $270K | 768K | 0.01 |
| PACIFIC SHUANG-A (Pacific Shuanglin Bio-pharmacy Co Ltd) | Long | Equity-common | CN | $36K | 9K | 0.00 |
| PACK CORP (Pack Corp/The) | Long | Equity-common | JP | $38K | 2K | 0.00 |
| PADINI HLDGS (Padini Holdings Bhd) | Long | Equity-common | MY | $128K | 160K | 0.00 |
| PAGE INDUSTRIES (Page Industries Ltd) | Long | Equity-common | IN | $412K | 956 | 0.01 |
| PAGEGROUP PLC | Long | Equity-common | GB | $283K | 48K | 0.01 |
| PAKUWON JATI TBK (Pakuwon Jati Tbk PT) | Long | Equity-common | ID | $60K | 2M | 0.00 |
| PAL GROUP HOLDIN (PAL GROUP Holdings Co Ltd) | Long | Equity-common | JP | $74K | 6K | 0.00 |
| PALFINGER AG | Long | Equity-common | AT | $25K | 963 | 0.00 |
| PALTAC CORPORATI | Long | Equity-common | JP | $134K | 5K | 0.00 |
| PAN INDONESIA (Bank Pan Indonesia Tbk PT) | Long | Equity-common | ID | $59K | 809K | 0.00 |
| PAN JIT INTL (Pan Jit International Inc) | Long | Equity-common | TW | $88K | 48K | 0.00 |
| PAN OCEAN CO LTD | Long | Equity-common | KR | $118K | 38K | 0.00 |
| PAN PACIFIC INTE (Pan Pacific International Holdings Corp) | Long | Equity-common | JP | $2M | 69K | 0.05 |
| PAN-INTL IND (Pan-International Industrial Corp) | Long | Equity-common | TW | $94K | 78K | 0.00 |
| PANASONIC HOLDIN (Panasonic Holdings Corp) | Long | Equity-common | JP | $3M | 361K | 0.08 |
| PANDORA A/S | Long | Equity-common | DK | $2M | 14K | 0.06 |
| PANDOX AB | Long | Equity-common | SE | $206K | 11K | 0.01 |
| PANGANG GROUP -A (Pangang Group Vanadium Titanium & Resources Co Ltd) | Long | Equity-common | CN | $42K | 104K | 0.00 |
| PANIN FINANCIAL (Panin Financial Tbk PT) | Long | Equity-common | ID | $77K | 4M | 0.00 |
| PANION & BF (Panion & BF Biotech Inc) | Long | Equity-common | TW | $24K | 8K | 0.00 |
| PARADE TECH (Parade Technologies Ltd) | Long | Equity-common | TW | $287K | 12K | 0.01 |
| PARAGON BANKING (Paragon Banking Group PLC) | Long | Equity-common | GB | $390K | 40K | 0.01 |
| PARAMOUNT BED HO (Paramount Bed Holdings Co Ltd) | Long | Equity-common | JP | $104K | 6K | 0.00 |
| PARK SYSTEMS CO (Park Systems Corp) | Long | Equity-common | KR | $124K | 946 | 0.00 |
| PARK24 CO LTD | Long | Equity-common | JP | $202K | 19K | 0.01 |
| PARQUE ARAUCO (Parque Arauco SA) | Long | Equity-common | CL | $207K | 127K | 0.01 |
| PARTNER COMM CO (Partner Communications Co Ltd) | Long | Equity-common | IL | $88K | 19K | 0.00 |
| PARTNERS GROUP J (Partners Group Holding AG) | Long | Equity-common | CH | $5M | 4K | 0.13 |
| PARTRON CO LTD | Long | Equity-common | KR | $67K | 12K | 0.00 |
| PASONA GROUP INC | Long | Equity-common | JP | $54K | 4K | 0.00 |
| PATRIZIA SE | Long | Equity-common | DE | $45K | 5K | 0.00 |
| PAX GLOBAL TECHN (PAX Global Technology Ltd) | Long | Equity-common | HK | $85K | 107K | 0.00 |
| PCCW LTD | Long | Equity-common | HK | $460K | 860K | 0.01 |
| PCHEM (Petronas Chemicals Group Bhd) | Long | Equity-common | MY | $637K | 446K | 0.02 |
| PCHOME ONLINE (PChome Online Inc) | Long | Equity-common | TW | $16K | 15K | 0.00 |
| PCI-TECHNOLOGY-A (PCI Technology Group Co Ltd) | Long | Equity-common | CN | $8K | 15K | 0.00 |
| PDD HOLDINGS INC | Long | Equity-common | US | $15M | 102K | 0.40 |
| PEAB AB-CLASS B | Long | Equity-common | SE | $171K | 26K | 0.00 |
| PEARL ABYSS CORP | Long | Equity-common | KR | $148K | 5K | 0.00 |
| PEARSON PLC | Long | Equity-common | GB | $1M | 117K | 0.04 |
| PEGASUS (Pegasus Hava Tasimaciligi AS) | Long | Equity-common | TR | $206K | 33K | 0.01 |
| PEGATRON (Pegatron Corp) | Long | Equity-common | TW | $1M | 331K | 0.03 |
| PEGAVISION (Pegavision Corp) | Long | Equity-common | TW | $95K | 7K | 0.00 |
| PEIJIA MEDICAL (Peijia Medical Ltd) | Long | Equity-common | HK | $38K | 81K | 0.00 |
| PEKAO (Bank Polska Kasa Opieki SA) | Long | Equity-common | PL | $1M | 28K | 0.03 |
| PEKER GAYRIMENKU (Peker Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $16K | 66K | 0.00 |
| PENGDU AGRICUL-A (Pengdu Agriculture & Animal Husbandry Co Ltd) | Long | Equity-common | CN | $13K | 95K | 0.00 |
| PENGXIN INTERN-A (Pengxin International Mining Co Ltd) | Long | Equity-common | CN | $12K | 28K | 0.00 |
| PENNON GRP PLC (Pennon Group PLC) | Long | Equity-common | GB | $376K | 47K | 0.01 |
| PENTA TEKNOLOJI (Penta Teknoloji Urunleri Dagitim Ticaret AS) | Long | Equity-common | TR | $17K | 34K | 0.00 |
| PENTAMASTER CORP (Pentamaster Corp Bhd) | Long | Equity-common | MY | $166K | 161K | 0.00 |
| PEOPLE & TECHNOL (People & Technology Inc) | Long | Equity-common | KR | $140K | 3K | 0.00 |
| PEOPLE.CN CO L-A (People.cn Co Ltd) | Long | Equity-common | CN | $46K | 15K | 0.00 |
| PEPCO GROUP NV | Long | Equity-common | PL | $145K | 23K | 0.00 |
| PEPKOR HOLDINGS (Pepkor Holdings Ltd) | Long | Equity-common | ZA | $310K | 341K | 0.01 |
| PEPTIDREAM INC | Long | Equity-common | JP | $188K | 15K | 0.00 |
| PEPTRON INC | Long | Equity-common | KR | $74K | 3K | 0.00 |
| PERENTI LTD | Long | Equity-common | AU | $93K | 138K | 0.00 |
| PERFECT WORLD -A (Perfect World Co Ltd/China) | Long | Equity-common | CN | $29K | 23K | 0.00 |
| PERION NETWORK L (Perion Network Ltd) | Long | Equity-common | IL | $83K | 7K | 0.00 |
| PERPETUAL LTD | Long | Equity-common | AU | $294K | 20K | 0.01 |
| PERSEUS MINING (Perseus Mining Ltd) | Long | Equity-common | AU | $328K | 210K | 0.01 |
| PERSIMMON (Persimmon PLC) | Long | Equity-common | GB | $1M | 55K | 0.03 |
| PERSISTENT SYS (Persistent Systems Ltd) | Long | Equity-common | IN | $718K | 18K | 0.02 |
| PERSOL HOLDINGS (Persol Holdings Co Ltd) | Long | Equity-common | JP | $453K | 314K | 0.01 |
| PET CENTER COMER (Pet Center Comercio e Participacoes SA) | Long | Equity-common | BR | $44K | 62K | 0.00 |
| PETERSHILL PLC (Petershill Partners PLC) | Long | Equity-common | GB | $96K | 35K | 0.00 |
| PETKIM (Petkim Petrokimya Holding AS) | Long | Equity-common | TR | $110K | 174K | 0.00 |
| PETS AT HOME (Pets at Home Group Plc) | Long | Equity-common | GB | $285K | 76K | 0.01 |
| PEUGEOT INVEST | Long | Equity-common | FR | $162K | 1K | 0.00 |
| PEXA GROUP LTD | Long | Equity-common | AU | $254K | 26K | 0.01 |
| PFIZER LTD | Long | Equity-common | IN | $112K | 2K | 0.00 |
| PHARMA MAR SA | Long | Equity-common | ES | $83K | 2K | 0.00 |
| PHARMABLOCK SC-A (PharmaBlock Sciences Nanjing Inc) | Long | Equity-common | CN | $8K | 2K | 0.00 |
| PHARMAENGINE INC | Long | Equity-common | TW | $56K | 20K | 0.00 |
| PHARMAESSENTIA (PharmaEssentia Corp) | Long | Equity-common | TW | $490K | 38K | 0.01 |
| PHARMALLY INTL (Pharmally International Holding Co Ltd) | Long | Equity-common | TW | $0 | 1K | – |
| PHARMARESEARCH C (PharmaResearch Co Ltd) | Long | Equity-common | KR | $114K | 1K | 0.00 |
| PHARMARON BEIJ-A (Pharmaron Beijing Co Ltd) | Long | Equity-common | CN | $80K | 28K | 0.00 |
| PHARMARON BEIJ-H (Pharmaron Beijing Co Ltd) | Long | Equity-common | HK | $13K | 10K | 0.00 |
| PHARMICELL CO LT (Pharmicell Co Ltd) | Long | Equity-common | KR | $35K | 8K | 0.00 |
| PHC HOLDINGS COR (PHC Holdings Corp) | Long | Equity-common | JP | $52K | 7K | 0.00 |
| PHENIX OPTICAL C (Phenix Optical Co Ltd) | Long | Equity-common | CN | $10K | 4K | 0.00 |
| PHICHEM CORP -A | Long | Equity-common | CN | $19K | 11K | 0.00 |
| PHIHONG (Phihong Technology Co Ltd) | Long | Equity-common | TW | $100K | 63K | 0.00 |
| PHISON ELEC (Phison Electronics Corp) | Long | Equity-common | TW | $498K | 27K | 0.01 |
| PHOENIX GROUP HO (Phoenix Group Holdings PLC) | Long | Equity-common | GB | $805K | 126K | 0.02 |
| PHOENIX HOLD/THE (Phoenix Holdings Ltd/The) | Long | Equity-common | IL | $247K | 26K | 0.01 |
| PHOENIX MILLS (Phoenix Mills Ltd/The) | Long | Equity-common | IN | $567K | 15K | 0.01 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 3K | – |
| PI ADVANCED MATE (PI Advanced Materials Co Ltd) | Long | Equity-common | KR | $29K | 1K | 0.00 |
| PI INDUSTRIES (PI Industries Ltd) | Long | Equity-common | IN | $563K | 13K | 0.01 |
| PIAGGIO & C. SPA (Piaggio & C SpA) | Long | Equity-common | IT | $67K | 22K | 0.00 |
| PICC GROUP-H (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | HK | $564K | 2M | 0.01 |
| PICC HOLDING C-A (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | CN | $30K | 41K | 0.00 |
| PICC P&C-H (PICC Property & Casualty Co Ltd) | Long | Equity-common | HK | $2M | 1M | 0.04 |
| PICK'N PAY STORE (Pick n Pay Stores Ltd) | Long | Equity-common | ZA | $71K | 53K | 0.00 |
| PICTON PROPERTY (Picton Property Income Ltd) | Long | Equity-common | GB | $70K | 81K | 0.00 |
| PIDILITE INDS (Pidilite Industries Ltd) | Long | Equity-common | IN | $867K | 24K | 0.02 |
| PIERER MOBILITY (PIERER Mobility AG) | Long | Equity-common | CH | $44K | 1K | 0.00 |
| PIESAT INFORMA-A (Piesat Information Technology Co Ltd) | Long | Equity-common | CN | $6K | 2K | 0.00 |
| PIGEON CORP | Long | Equity-common | JP | $210K | 22K | 0.01 |
| PILBARA MINERALS (Pilbara Minerals Ltd) | Long | Equity-common | AU | $1M | 486K | 0.03 |
| PILOT CORP | Long | Equity-common | JP | $131K | 5K | 0.00 |
| PING AN (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | HK | $5M | 1M | 0.14 |
| PING AN BANK-A (Ping An Bank Co Ltd) | Long | Equity-common | CN | $320K | 209K | 0.01 |
| PING AN HEALTHCA (Ping An Healthcare and Technology Co Ltd) | Long | Equity-common | HK | $136K | 95K | 0.00 |
| PING AN INSURA-A (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | CN | $892K | 150K | 0.02 |
| PINNACLE INVESTM (Pinnacle Investment Management Group Ltd) | Long | Equity-common | AU | $103K | 12K | 0.00 |
| PIOLAX INC | Long | Equity-common | JP | $36K | 3K | 0.00 |
| PIRAEUS FINANCIA (Piraeus Financial Holdings SA) | Long | Equity-common | GR | $635K | 162K | 0.02 |
| PIRAMAL ENTERPRI (Piramal Enterprises Ltd) | Long | Equity-common | IN | $171K | 18K | 0.00 |
| PIRAMAL PHARMA L (Piramal Pharma Ltd) | Long | Equity-common | IN | $143K | 80K | 0.00 |
| PIRELLI E C SPA (Pirelli & C SpA) | Long | Equity-common | IT | $511K | 77K | 0.01 |
| PIXART IMAGING (Pixart Imaging Inc) | Long | Equity-common | TW | $117K | 23K | 0.00 |
| PKOBP (Powszechna Kasa Oszczednosci Bank Polski SA) | Long | Equity-common | PL | $2M | 147K | 0.06 |
| PKSHA TECHNOLOGY (PKSHA Technology Inc) | Long | Equity-common | JP | $70K | 3K | 0.00 |
| PLAN B MEDIA-F (Plan B Media Pcl) | Long | Equity-common | TH | $51K | 228K | 0.00 |
| PLATINUM ASSET (Platinum Asset Management Ltd) | Long | Equity-common | AU | $51K | 75K | 0.00 |
| PLATZ FAS H-B (Platzer Fastigheter Holding AB) | Long | Equity-common | SE | $51K | 6K | 0.00 |
| PLAZA SA | Long | Equity-common | CL | $63K | 38K | 0.00 |
| PLDT INC | Long | Equity-common | PH | $358K | 14K | 0.01 |
| PLUS ALPHA CONSU (Plus Alpha Consulting Co Ltd) | Long | Equity-common | JP | $44K | 4K | 0.00 |
| PLUS500 LTD | Long | Equity-common | GB | $366K | 13K | 0.01 |
| PLUXEE NV | Long | Equity-common | FR | $456K | 15K | 0.01 |
| PNB HOUSING FINA (PNB Housing Finance Ltd) | Long | Equity-common | IN | $159K | 18K | 0.00 |
| PNC INFRATECH LT (PNC Infratech Ltd) | Long | Equity-common | IN | $166K | 27K | 0.00 |
| PNC PROCESS SY-A (PNC Process Systems Co Ltd) | Long | Equity-common | CN | $15K | 4K | 0.00 |
| PNE AG | Long | Equity-common | DE | $155K | 10K | 0.00 |
| POLA ORBIS HD (Pola Orbis Holdings Inc) | Long | Equity-common | JP | $80K | 9K | 0.00 |
| POLARIS GROUP | Long | Equity-common | TW | $122K | 55K | 0.00 |
| POLISAN HOLDING (Polisan Holding AS) | Long | Equity-common | TR | $14K | 33K | 0.00 |
| POLY DEVELOPME-A (Poly Developments and Holdings Group Co Ltd) | Long | Equity-common | CN | $173K | 123K | 0.00 |
| POLY MEDICURE (Poly Medicure Ltd) | Long | Equity-common | IN | $183K | 8K | 0.00 |
| POLY PROPERTY (Poly Property Group Co Ltd) | Long | Equity-common | HK | $63K | 334K | 0.00 |
| POLY PROPERTY-H (Poly Property Services Co Ltd) | Long | Equity-common | HK | $92K | 22K | 0.00 |
| POLY UNION CHE-A (Poly Union Chemical Holding Group Co Ltd) | Long | Equity-common | CN | $11K | 12K | 0.00 |
| POLYNOVO LTD | Long | Equity-common | AU | $142K | 94K | 0.00 |
| POLYPEPTIDE GROU (PolyPeptide Group AG) | Long | Equity-common | CH | $85K | 2K | 0.00 |
| POLYPLEX CORP (Polyplex Corp Ltd) | Long | Equity-common | IN | $32K | 3K | 0.00 |
| POLYUS (Polyus PJSC) | Long | Equity-common | RU | $0 | 4K | – |
| POONAWALLA FINCO (Poonawalla Fincorp Ltd) | Long | Equity-common | IN | $227K | 42K | 0.01 |
| POP MART INTERNA (Pop Mart International Group Ltd) | Long | Equity-common | HK | $570K | 119K | 0.01 |
| PORR AG | Long | Equity-common | AT | $10K | 657 | 0.00 |
| PORTO SEGURO SA | Long | Equity-common | BR | $186K | 32K | 0.00 |
| PORTON PHARMA -A (Porton Pharma Solutions Ltd) | Long | Equity-common | CN | $7K | 3K | 0.00 |
| POSCO DX CO LTD | Long | Equity-common | KR | $226K | 9K | 0.01 |
| POSCO FUTURE M C (POSCO Future M Co Ltd) | Long | Equity-common | KR | $874K | 5K | 0.02 |
| POSCO M-TECH CO (Posco M-Tech Co Ltd) | Long | Equity-common | KR | $46K | 3K | 0.00 |
| POSIFLEX TECH (Posiflex Technology Inc) | Long | Equity-common | TW | $58K | 14K | 0.00 |
| POSTAL SAVINGS-A (Postal Savings Bank of China Co Ltd) | Long | Equity-common | CN | $151K | 218K | 0.00 |
| POSTAL SAVINGS-H (Postal Savings Bank of China Co Ltd) | Long | Equity-common | HK | $1M | 2M | 0.03 |
| POSTE ITALIANE (Poste Italiane SpA) | Long | Equity-common | IT | $977K | 71K | 0.03 |
| POSTNL NV | Long | Equity-common | NL | $75K | 52K | 0.00 |
| POU CHEN (Pou Chen Corp) | Long | Equity-common | TW | $439K | 379K | 0.01 |
| POWER CORP CDA (Power Corp of Canada) | Long | Equity-common | CA | $2M | 85K | 0.06 |
| POWER FINANCE (Power Finance Corp Ltd) | Long | Equity-common | IN | $1M | 241K | 0.04 |
| POWER GRID CORP (Power Grid Corp of India Ltd) | Long | Equity-common | IN | $3M | 698K | 0.07 |
| POWERCHIP SEMICO (Powerchip Semiconductor Manufacturing Corp) | Long | Equity-common | TW | $381K | 494K | 0.01 |
| POWERLONG REAL (Powerlong Real Estate Holdings Ltd) | Long | Equity-common | HK | $20K | 218K | 0.00 |
| POWERTECH (Powertech Technology Inc) | Long | Equity-common | TW | $646K | 117K | 0.02 |
| POYA INTL (Poya International Co Ltd) | Long | Equity-common | TW | $227K | 14K | 0.01 |
| PPB GROUP BERHAD (PPB Group Bhd) | Long | Equity-common | MY | $322K | 103K | 0.01 |
| PRADA (PRADA SpA) | Long | Equity-common | HK | $712K | 86K | 0.02 |
| PRAEMIUM LTD | Long | Equity-common | AU | $16K | 55K | 0.00 |
| PRECINCT PROPERT (Precinct Properties Group) | Long | Equity-common | NZ | $120K | 167K | 0.00 |
| PRECIOUS SHIP-F (Precious Shipping PCL) | Long | Equity-common | TH | $36K | 127K | 0.00 |
| PREMIER FOODS (Premier Foods PLC) | Long | Equity-common | GB | $167K | 76K | 0.00 |
| PREMIER INV LTD (Premier Investments Ltd) | Long | Equity-common | AU | $330K | 16K | 0.01 |
| PREMIUM BRANDS H (Premium Brands Holdings Corp) | Long | Equity-common | CA | $432K | 7K | 0.01 |
| PREMIUM GROUP CO (Premium Group Co Ltd) | Long | Equity-common | JP | $72K | 5K | 0.00 |
| PRESIDENT CHAIN (President Chain Store Corp) | Long | Equity-common | TW | $784K | 94K | 0.02 |
| PRESIDENT SEC (President Securities Corp) | Long | Equity-common | TW | $129K | 156K | 0.00 |
| PRESS KOGYO CO (Press Kogyo Co Ltd) | Long | Equity-common | JP | $38K | 9K | 0.00 |
| PRESS METAL ALUM (Press Metal Aluminium Holdings Bhd) | Long | Equity-common | MY | $689K | 579K | 0.02 |
| PRESTIGE ESTATES (Prestige Estates Projects Ltd) | Long | Equity-common | IN | $372K | 19K | 0.01 |
| PRESTIGE INTL (Prestige International Inc) | Long | Equity-common | JP | $47K | 11K | 0.00 |
| PRIMA MEAT PACK (Prima Meat Packers Ltd) | Long | Equity-common | JP | $84K | 6K | 0.00 |
| PRIMARIS REIT (Primaris Real Estate Investment Trust) | Long | Equity-common | CA | $204K | 21K | 0.01 |
| PRIMARIUS TECH-A (Primarius Technologies Co Ltd) | Long | Equity-common | CN | $10K | 5K | 0.00 |
| PRIMARY HEALTH (Primary Health Properties PLC) | Long | Equity-common | GB | $205K | 172K | 0.01 |
| PRIMAX ELEC (Primax Electronics Ltd) | Long | Equity-common | TW | $119K | 38K | 0.00 |
| PRIMO WATER CORP | Long | Equity-common | CA | $615K | 27K | 0.02 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $712K | 9K | 0.02 |
| PROCREA HOLDINGS (Procrea Holdings Inc) | Long | Equity-common | JP | $34K | 3K | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Health Ltd) | Long | Equity-common | IN | $65K | 1K | 0.00 |
| PROLOGIS MEXICO (Prologis Property Mexico SA de CV) | Long | Equity-common | MX | $443K | 109K | 0.01 |
| PRONEXUS INC | Long | Equity-common | JP | $10K | 1K | 0.00 |
| PROSEGUR (Prosegur Cia de Seguridad SA) | Long | Equity-common | ES | $8K | 4K | 0.00 |
| PROSEGUR CASH SA | Long | Equity-common | ES | $32K | 57K | 0.00 |
| PROSIEBENSAT.1 M (ProSiebenSat.1 Media SE) | Long | Equity-common | DE | $254K | 31K | 0.01 |
| PROSPERITY REIT | Long | Equity-common | HK | $20K | 113K | 0.00 |
| PROSUS NV | Long | Equity-common | NL | $9M | 257K | 0.24 |
| PROTECTOR FORSIK (Protector Forsikring ASA) | Long | Equity-common | NO | $256K | 11K | 0.01 |
| PROTO CORP | Long | Equity-common | JP | $20K | 2K | 0.00 |
| PROXIMUS (Proximus SADP) | Long | Equity-common | BE | $198K | 25K | 0.01 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $4M | 463K | 0.12 |
| PRUKSA HOLDING P (Pruksa Holding PCL) | Long | Equity-common | TH | $21K | 79K | 0.00 |
| PSP SWISS PR-REG (PSP Swiss Property AG) | Long | Equity-common | CH | $845K | 7K | 0.02 |
| PT XL AXIATA TBK (XL Axiata Tbk PT) | Long | Equity-common | ID | $128K | 904K | 0.00 |
| PTC INDIA LTD | Long | Equity-common | IN | $133K | 53K | 0.00 |
| PTT GLOBAL CH-F (PTT Global Chemical PCL) | Long | Equity-common | TH | $303K | 320K | 0.01 |
| PUBLIC BANK BHD | Long | Equity-common | MY | $2M | 2M | 0.05 |
| PUBLICIS GROUPE (Publicis Groupe SA) | Long | Equity-common | FR | $4M | 39K | 0.11 |
| PUMA SE | Long | Equity-common | DE | $884K | 17K | 0.02 |
| PUNJAB NATL BANK (Punjab National Bank) | Long | Equity-common | IN | $546K | 351K | 0.01 |
| PURETECH HEALTH (PureTech Health PLC) | Long | Equity-common | GB | $108K | 36K | 0.00 |
| PVR INOX LTD | Long | Equity-common | IN | $159K | 10K | 0.00 |
| PWR HOLDINGS LTD | Long | Equity-common | AU | $65K | 9K | 0.00 |
| PYLON TECHNOLO-A (Pylon Technologies Co Ltd) | Long | Equity-common | CN | $15K | 2K | 0.00 |
| PZ CUSSONS PLC | Long | Equity-common | GB | $58K | 41K | 0.00 |
| PZU (Powszechny Zaklad Ubezpieczen SA) | Long | Equity-common | PL | $1M | 99K | 0.03 |
| Q TECHNOLOGY GRO (Q Technology Group Co Ltd) | Long | Equity-common | HK | $29K | 65K | 0.00 |
| QANTAS AIRWAYS (Qantas Airways Ltd) | Long | Equity-common | AU | $555K | 135K | 0.01 |
| QATAR ALUMINUM M (Qatar Aluminum Manufacturing Co) | Long | Equity-common | QA | $159K | 428K | 0.00 |
| QATAR GAS TRANSP (Qatar Gas Transport Co Ltd) | Long | Equity-common | QA | $502K | 459K | 0.01 |
| QATAR ISLAMIC BA (Qatar Islamic Bank SAQ) | Long | Equity-common | QA | $1M | 297K | 0.04 |
| QATAR NATIONAL B (Qatar National Bank QPSC) | Long | Equity-common | QA | $3M | 736K | 0.07 |
| QATAR NAVIGATION (Qatar Navigation QSC) | Long | Equity-common | QA | $491K | 165K | 0.01 |
| QBE INSURANCE (QBE Insurance Group Ltd) | Long | Equity-common | AU | $3M | 254K | 0.08 |
| QI AN XIN TECHNO (Qi An Xin Technology Group Inc) | Long | Equity-common | CN | $26K | 7K | 0.00 |
| QIAGEN NV | Long | Equity-common | DE | $2M | 37K | 0.04 |
| QILU BANK CO L-A (Qilu Bank Co Ltd) | Long | Equity-common | CN | $28K | 41K | 0.00 |
| QIMING INFOR -A (Qiming Information Technology Co Ltd) | Long | Equity-common | CN | $9K | 5K | 0.00 |
| QINCHUAN MACHI-A (Qinchuan Machine Tool & Tool Group Share Co Ltd) | Long | Equity-common | CN | $14K | 12K | 0.00 |
| QINGDAO AINNOV-H (Qingdao Ainnovation Technology Group Co Ltd) | Long | Equity-common | HK | $27K | 42K | 0.00 |
| QINGDAO CITYMEDI (Qingdao Citymedia Co Ltd) | Long | Equity-common | CN | $10K | 10K | 0.00 |
| QINGDAO EAST-A (Qingdao East Steel Tower Stock Co Ltd) | Long | Equity-common | CN | $17K | 16K | 0.00 |
| QINGDAO EASTSO-A (Qingdao Eastsoft Communication Technology Co Ltd) | Long | Equity-common | CN | $7K | 4K | 0.00 |
| QINGDAO GAOCE -A (Qingdao Gaoce Technology Co Ltd) | Long | Equity-common | CN | $10K | 5K | 0.00 |
| QINGDAO HAIER -A (Qingdao Haier Biomedical Co Ltd) | Long | Equity-common | CN | $13K | 3K | 0.00 |
| QINGDAO PORT-H (Qingdao Port International Co Ltd) | Long | Equity-common | HK | $32K | 43K | 0.00 |
| QINGDAO SENTUR-A (Qingdao Sentury Tire Co Ltd) | Long | Equity-common | CN | $41K | 12K | 0.00 |
| QINGHAI SALT-A (Qinghai Salt Lake Industry Co Ltd) | Long | Equity-common | CN | $137K | 58K | 0.00 |
| QINHUANGDAO PO-A (Qinhuangdao Port Co Ltd) | Long | Equity-common | CN | $10K | 24K | 0.00 |
| QISDA (Qisda Corp) | Long | Equity-common | TW | $240K | 195K | 0.01 |
| QL RESOURCES BHD | Long | Equity-common | MY | $189K | 142K | 0.00 |
| QOL HOLDINGS CO (Qol Holdings Co Ltd) | Long | Equity-common | JP | $30K | 3K | 0.00 |
| QT GROUP OYJ | Long | Equity-common | FI | $293K | 3K | 0.01 |
| QUA GRANITE HAYA (Qua Granite Hayal) | Long | Equity-common | TR | $10K | 99K | 0.00 |
| QUADIENT SA | Long | Equity-common | FR | $82K | 3K | 0.00 |
| QUAKESAFE TECH-A (QuakeSafe Technologies Co Ltd) | Long | Equity-common | CN | $6K | 4K | 0.00 |
| QUALITAS CONTROL (Qualitas Controladora SAB de CV) | Long | Equity-common | MX | $317K | 25K | 0.01 |
| QUALITY HOUSE-F (Quality Houses PCL) | Long | Equity-common | TH | $55K | 995K | 0.00 |
| QUANTA COMPUTER (Quanta Computer Inc) | Long | Equity-common | TW | $4M | 446K | 0.10 |
| QUANTA STORAGE (Quanta Storage Inc) | Long | Equity-common | TW | $124K | 32K | 0.00 |
| QUANTUMCTEK CO L (QuantumCTek Co Ltd) | Long | Equity-common | CN | $22K | 958 | 0.00 |
| QUBE HOLDINGS LT (Qube Holdings Ltd) | Long | Equity-common | AU | $687K | 287K | 0.02 |
| QUEBECOR INC-B | Long | Equity-common | CA | $225K | 11K | 0.01 |
| QUECTEL WIRELE-A (Quectel Wireless Solutions Co Ltd) | Long | Equity-common | CN | $16K | 2K | 0.00 |
| QUESS CORP LTD | Long | Equity-common | IN | $94K | 14K | 0.00 |
| QUEST HOLDINGS (Quest Holdings SA) | Long | Equity-common | GR | $15K | 3K | 0.00 |
| QUILTER PLC | Long | Equity-common | GB | $357K | 237K | 0.01 |
| QUIMICA Y-SP ADR (Sociedad Quimica y Minera de Chile SA) | Long | Equity-common | US | $270K | 6K | 0.01 |
| RADIANT OPTO (Radiant Opto-Electronics Corp) | Long | Equity-common | TW | $482K | 79K | 0.01 |
| RADIUM LIFE TECH (Radium Life Tech Co Ltd) | Long | Equity-common | TW | $160K | 480K | 0.00 |
| RAFFLES MEDICAL (Raffles Medical Group Ltd) | Long | Equity-common | SG | $141K | 187K | 0.00 |
| RAI WAY SPA | Long | Equity-common | IT | $87K | 15K | 0.00 |
| RAIADROGASIL (Raia Drogasil SA) | Long | Equity-common | BR | $884K | 185K | 0.02 |
| RAIFFEISEN BANK (Raiffeisen Bank International AG) | Long | Equity-common | AT | $438K | 24K | 0.01 |
| RAIL VIKAS NIGAM (Rail Vikas Nigam Ltd) | Long | Equity-common | IN | $426K | 93K | 0.01 |
| RAIN INDUSTRIES (Rain Industries Ltd) | Long | Equity-common | IN | $52K | 27K | 0.00 |
| RAINBOW CHILDREN (Rainbow Children's Medicare Ltd) | Long | Equity-common | IN | $128K | 8K | 0.00 |
| RAINBOW ROBOTICS | Long | Equity-common | KR | $144K | 1K | 0.00 |
| RAITO KOGYO (Raito Kogyo Co Ltd) | Long | Equity-common | JP | $60K | 5K | 0.00 |
| RAIZEN SA - PN | Long | Equity-preferred | BR | $107K | 197K | 0.00 |
| RAJESH EXPORTS (Rajesh Exports Ltd) | Long | Equity-common | IN | $80K | 22K | 0.00 |
| RAK PROPERTIES (RAK Properties PJSC) | Long | Equity-common | AE | $90K | 291K | 0.00 |
| RAKSUL INC | Long | Equity-common | JP | $43K | 8K | 0.00 |
| RAKUS CO LTD | Long | Equity-common | JP | $197K | 17K | 0.01 |
| RAKUTEN GROUP IN (Rakuten Group Inc) | Long | Equity-common | JP | $1M | 238K | 0.03 |
| RALLIS INDIA LTD | Long | Equity-common | IN | $80K | 26K | 0.00 |
| RAMELIUS RESOURC (Ramelius Resources Ltd) | Long | Equity-common | AU | $222K | 169K | 0.01 |
| RAMKAMHAENG HO-F (Ramkhamhaeng Hospital PCL) | Long | Equity-common | TH | $41K | 50K | 0.00 |
| RAMKRISHNA FORGI (Ramkrishna Forgings Ltd) | Long | Equity-common | IN | $112K | 14K | 0.00 |
| RAMSAY HEALTH (Ramsay Health Care Ltd) | Long | Equity-common | AU | $961K | 31K | 0.03 |
| RAMY LEVI CHAIN (Rami Levy Chain Stores Hashikma Marketing 2006 Ltd) | Long | Equity-common | IL | $50K | 890 | 0.00 |
| RANDON PART-PREF (Randon SA Implementos e Participacoes) | Long | Equity-preferred | BR | $50K | 27K | 0.00 |
| RANDSTAD NV | Long | Equity-common | NL | $1M | 19K | 0.03 |
| RATCHTHANI-FOR (Ratchthani Leasing PCL) | Long | Equity-common | TH | $21K | 314K | 0.00 |
| RATHBONES GROUP (Rathbones Group PLC) | Long | Equity-common | GB | $211K | 10K | 0.01 |
| RATIONAL AG | Long | Equity-common | DE | $669K | 784 | 0.02 |
| RATOS AB-B SHS | Long | Equity-common | SE | $97K | 26K | 0.00 |
| RAYDIUM SEMI (Raydium Semiconductor Corp) | Long | Equity-common | TW | $128K | 10K | 0.00 |
| RAYMOND LTD | Long | Equity-common | IN | $135K | 5K | 0.00 |
| RAYSUM CO LTD | Long | Equity-common | JP | $23K | 1K | 0.00 |
| RAYTRON TECHNO-A (Raytron Technology Co Ltd) | Long | Equity-common | CN | $20K | 5K | 0.00 |
| RB GLOBAL INC | Long | Equity-common | CA | $2M | 31K | 0.06 |
| RBL BANK LTD | Long | Equity-common | IN | $239K | 81K | 0.01 |
| RCS MEDIAGROUP (Rizzoli Corriere Della Sera Mediagroup SpA) | Long | Equity-common | IT | $93K | 110K | 0.00 |
| RDC SEMI (RDC Semiconductor Co Ltd) | Long | Equity-common | TW | $124K | 9K | 0.00 |
| REA GROUP LTD | Long | Equity-common | AU | $1M | 8K | 0.03 |
| REALORD GROUP HO (Realord Group Holdings Ltd) | Long | Equity-common | HK | $43K | 64K | 0.00 |
| REALTEK SEMI (Realtek Semiconductor Corp) | Long | Equity-common | TW | $1M | 78K | 0.03 |
| REC LTD | Long | Equity-common | IN | $1M | 207K | 0.03 |
| RECHI (Rechi Precision Co Ltd) | Long | Equity-common | TW | $88K | 98K | 0.00 |
| RECKITT BENCKISE (Reckitt Benckiser Group PLC) | Long | Equity-common | GB | $7M | 120K | 0.18 |
| RECORDATI SPA (Recordati Industria Chimica e Farmaceutica SpA) | Long | Equity-common | IT | $901K | 17K | 0.02 |
| RECRUIT HOLDINGS (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $12M | 241K | 0.32 |
| RED 5 LTD | Long | Equity-common | AU | $164K | 546K | 0.00 |
| RED AVENUE NEW-A (Red Avenue New Materials Group Co Ltd) | Long | Equity-common | CN | $26K | 6K | 0.00 |
| RED STAR MACAL-H (Red Star Macalline Group Corp Ltd) | Long | Equity-common | HK | $44K | 226K | 0.00 |
| REDCARE PHARMACY (Redcare Pharmacy NV) | Long | Equity-common | DE | $152K | 1K | 0.00 |
| REDCO PROPERTIES (Redco Properties Group Ltd) | Long | Equity-common | HK | $34K | 202K | 0.00 |
| REDE D'OR SAO LU (Rede D'Or Sao Luiz SA) | Long | Equity-common | BR | $668K | 128K | 0.02 |
| REDEFINE PROPERT (Redefine Properties Ltd) | Long | Equity-common | ZA | $185K | 965K | 0.00 |
| REDINGTON LTD | Long | Equity-common | IN | $236K | 99K | 0.01 |
| REDROW PLC | Long | Equity-common | GB | $351K | 38K | 0.01 |
| REECE LTD | Long | Equity-common | AU | $673K | 39K | 0.02 |
| REGION RE LTD | Long | Equity-common | AU | $206K | 145K | 0.01 |
| REGIONAL SAB DE (Regional SAB de CV) | Long | Equity-common | MX | $319K | 37K | 0.01 |
| REGIS HEALTHCARE (Regis Healthcare Ltd) | Long | Equity-common | AU | $55K | 21K | 0.00 |
| REGIS RESOURCES (Regis Resources Ltd) | Long | Equity-common | AU | $126K | 102K | 0.00 |
| REIT 1 LTD | Long | Equity-common | IL | $195K | 52K | 0.01 |
| RELAXO FOOTWEARS (Relaxo Footwears Ltd) | Long | Equity-common | IN | $109K | 12K | 0.00 |
| RELIANCE WORLDWIDE CORP (Reliance Worldwide Corp Ltd) | Long | Equity-common | AU | $384K | 118K | 0.01 |
| RELO GROUP INC | Long | Equity-common | JP | $160K | 16K | 0.00 |
| RELX PLC | Long | Equity-common | GB | $14M | 319K | 0.36 |
| REMEGEN CO LTD-A | Long | Equity-common | CN | $23K | 4K | 0.00 |
| REMEGEN CO LTD-H | Long | Equity-common | HK | $85K | 26K | 0.00 |
| REMGRO LTD | Long | Equity-common | ZA | $632K | 98K | 0.02 |
| REN-REDE ENERGET (REN - Redes Energeticas Nacionais SGPS SA) | Long | Equity-common | PT | $117K | 47K | 0.00 |
| RENAULT SA | Long | Equity-common | FR | $2M | 32K | 0.05 |
| RENESAS ELECTRON (Renesas Electronics Corp) | Long | Equity-common | JP | $5M | 255K | 0.12 |
| RENGO CO LTD | Long | Equity-common | JP | $200K | 30K | 0.01 |
| RENHE PHARMACY-A (Renhe Pharmacy Co Ltd) | Long | Equity-common | CN | $8K | 8K | 0.00 |
| RENOVA INC | Long | Equity-common | JP | $48K | 7K | 0.00 |
| RENTOKIL INITIAL (Rentokil Initial PLC) | Long | Equity-common | GB | $2M | 427K | 0.06 |
| REPLY SPA | Long | Equity-common | IT | $586K | 4K | 0.02 |
| RESILIENT REIT L (Resilient REIT Ltd) | Long | Equity-common | ZA | $70K | 31K | 0.00 |
| RESOLUTE MINING (Resolute Mining Ltd) | Long | Equity-common | AU | $137K | 366K | 0.00 |
| RESONA HOLDINGS (Resona Holdings Inc) | Long | Equity-common | JP | $3M | 366K | 0.07 |
| RESONAC HOLDINGS (Resonac Holdings Corp) | Long | Equity-common | JP | $707K | 32K | 0.02 |
| RESORTTRUST INC | Long | Equity-common | JP | $118K | 8K | 0.00 |
| RESTAR CORP | Long | Equity-common | JP | $46K | 2K | 0.00 |
| RESTAURANT BRAND (Restaurant Brands International Inc) | Long | Equity-common | CA | $4M | 52K | 0.09 |
| RESTAURANT BRAND (Restaurant Brands Asia Ltd) | Long | Equity-common | IN | $75K | 61K | 0.00 |
| RESURS HOLDING A (Resurs Holding AB) | Long | Equity-common | SE | $21K | 13K | 0.00 |
| RETAIL ESTATES (Retail Estates NV) | Long | Equity-common | BE | $91K | 1K | 0.00 |
| RETAIL PARTNERS (Retail Partners Co Ltd) | Long | Equity-common | JP | $51K | 5K | 0.00 |
| REVENIO GROUP (Revenio Group Oyj) | Long | Equity-common | FI | $102K | 3K | 0.00 |
| REXEL SA | Long | Equity-common | FR | $1M | 42K | 0.03 |
| REXON IND (Rexon Industrial Corp Ltd) | Long | Equity-common | TW | $50K | 35K | 0.00 |
| RFHIC CORP | Long | Equity-common | KR | $38K | 3K | 0.00 |
| RHB BANK BHD | Long | Equity-common | MY | $295K | 253K | 0.01 |
| RHEON AUTOMATIC (Rheon Automatic Machinery Co Ltd) | Long | Equity-common | JP | $27K | 3K | 0.00 |
| RHI MAGNESITA (RHI Magnesita NV) | Long | Equity-common | GB | $164K | 4K | 0.00 |
| RHI MAGNESITA IN (Rhi Magnesita India Ltd) | Long | Equity-common | IN | $85K | 10K | 0.00 |
| RIANLON CORP-A | Long | Equity-common | CN | $31K | 7K | 0.00 |
| RICH DEVT (Rich Development Co Ltd) | Long | Equity-common | TW | $111K | 285K | 0.00 |
| RICHTER GEDEON N (Richter Gedeon Nyrt) | Long | Equity-common | HU | $637K | 25K | 0.02 |
| RICHWAVE TECH (RichWave Technology Corp) | Long | Equity-common | TW | $92K | 16K | 0.00 |
| RICOH LEASING CO (Ricoh Leasing Co Ltd) | Long | Equity-common | JP | $68K | 2K | 0.00 |
| RIDLEY CORP (Ridley Corp Ltd) | Long | Equity-common | AU | $33K | 24K | 0.00 |
| RIETER HLDG-REG (Rieter Holding AG) | Long | Equity-common | CH | $59K | 403 | 0.00 |
| RIGHT ON CO LTD | Long | Equity-common | JP | $114K | 47K | 0.00 |
| RIGHTMOVE (Rightmove PLC) | Long | Equity-common | GB | $956K | 139K | 0.02 |
| RIKEN KEIKI (Riken Keiki Co Ltd) | Long | Equity-common | JP | $126K | 5K | 0.00 |
| RIKEN TECHNOS CO (Riken Technos Corp) | Long | Equity-common | JP | $34K | 5K | 0.00 |
| RIKEN VITAMIN (Riken Vitamin Co Ltd) | Long | Equity-common | JP | $30K | 2K | 0.00 |
| RINGKJOEBING LND (Ringkjoebing Landbobank A/S) | Long | Equity-common | DK | $920K | 5K | 0.02 |
| RINNAI CORP | Long | Equity-common | JP | $403K | 17K | 0.01 |
| RIOCAN REIT (RioCan Real Estate Investment Trust) | Long | Equity-common | CA | $781K | 62K | 0.02 |
| RIPLEY CORP SA | Long | Equity-common | CL | $42K | 159K | 0.00 |
| RISEN ENERGY-A (Risen Energy Co Ltd) | Long | Equity-common | CN | $23K | 12K | 0.00 |
| RISESUN REAL -A (RiseSun Real Estate Development Co Ltd) | Long | Equity-common | CN | $15K | 61K | 0.00 |
| RISING NONFERR-A (Rising Nonferrous Metals Share Co Ltd) | Long | Equity-common | CN | $19K | 5K | 0.00 |
| RISO KAGAKU (Riso Kagaku Corp) | Long | Equity-common | JP | $67K | 3K | 0.00 |
| RISO KYOIKU CO (Riso Kyoiku Co Ltd) | Long | Equity-common | JP | $46K | 29K | 0.00 |
| RITEK (Ritek Corp) | Long | Equity-common | TW | $21K | 71K | 0.00 |
| RIVERSTONE HLDGS (Riverstone Holdings Ltd) | Long | Equity-common | SG | $70K | 103K | 0.00 |
| RIYAD BANK | Long | Equity-common | SA | $2M | 246K | 0.04 |
| RIYADH CABLES GR (Riyadh Cables Group Co) | Long | Equity-common | SA | $246K | 10K | 0.01 |
| ROBINSONS LAND (Robinsons Land Corp) | Long | Equity-common | PH | $58K | 210K | 0.00 |
| ROBOT HOME INC | Long | Equity-common | JP | $20K | 19K | 0.00 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $30M | 117K | 0.78 |
| ROCHE HOLDING-BR (Roche Holding AG) | Long | Equity-common | CH | $1M | 5K | 0.04 |
| ROCK FIELD CO (Rock Field Co Ltd) | Long | Equity-common | JP | $33K | 4K | 0.00 |
| ROCKWOOL A/S-B | Long | Equity-common | DK | $619K | 1K | 0.02 |
| ROHM CO LTD | Long | Equity-common | JP | $714K | 55K | 0.02 |
| ROHTO PHARM (Rohto Pharmaceutical Co Ltd) | Long | Equity-common | JP | $615K | 35K | 0.02 |
| ROLAND CORP | Long | Equity-common | JP | $33K | 1K | 0.00 |
| ROLAND DG CORP | Long | Equity-common | JP | $48K | 1K | 0.00 |
| RONGAN PROPERT-A (Rongan Property Co Ltd) | Long | Equity-common | CN | $13K | 33K | 0.00 |
| RONGSHENG PETR-A (Rongsheng Petrochemical Co Ltd) | Long | Equity-common | CN | $31K | 22K | 0.00 |
| RORZE CORP | Long | Equity-common | JP | $309K | 2K | 0.01 |
| ROSHOW TECHNOL-A (Roshow Technology Co Ltd) | Long | Equity-common | CN | $16K | 20K | 0.00 |
| ROSTELECOM (Rostelecom PJSC) | Long | Equity-common | RU | $0.01 | 109K | 0.00 |
| ROUTE MOBILE LTD | Long | Equity-common | IN | $76K | 4K | 0.00 |
| ROYAL BANK OF CA (Royal Bank of Canada) | Long | Equity-common | CA | $26M | 236K | 0.67 |
| ROYAL GROUP CO-A (Royal Group Co Ltd) | Long | Equity-common | CN | $8K | 17K | 0.00 |
| RS GROUP PLC | Long | Equity-common | GB | $688K | 76K | 0.02 |
| RS TECHNOLOGIES (RS Technologies Co Ltd) | Long | Equity-common | JP | $40K | 2K | 0.00 |
| RTL GROUP (RTL Group SA) | Long | Equity-common | DE | $168K | 5K | 0.00 |
| RUBIS (Rubis SCA) | Long | Equity-common | FR | $545K | 15K | 0.01 |
| RUENTEX DEVT (Ruentex Development Co Ltd) | Long | Equity-common | TW | $389K | 282K | 0.01 |
| RUENTEX IND (Ruentex Industries Ltd) | Long | Equity-common | TW | $218K | 103K | 0.01 |
| RUMO SA | Long | Equity-common | BR | $770K | 205K | 0.02 |
| RUN LONG (Run Long Construction Co Ltd) | Long | Equity-common | TW | $205K | 62K | 0.01 |
| RUSHYDRO (RusHydro PJSC) | Long | Equity-common | RU | $0.74 | 7M | 0.00 |
| RUSSEL METALS (Russel Metals Inc) | Long | Equity-common | CA | $223K | 8K | 0.01 |
| RYMAN HEALTHCARE (Ryman Healthcare Ltd) | Long | Equity-common | NZ | $204K | 91K | 0.01 |
| RYOBI LTD | Long | Equity-common | JP | $63K | 4K | 0.00 |
| RYODEN CORP | Long | Equity-common | JP | $23K | 1K | 0.00 |
| RYOHIN KEIKAKU (Ryohin Keikaku Co Ltd) | Long | Equity-common | JP | $641K | 39K | 0.02 |
| RYOYO RYOSAN HOL (Ryoyo Ryosan Holdings Inc) | Long | Equity-common | JP | $233K | 12K | 0.01 |
| S F HOLDING CO-A (SF Holding Co Ltd) | Long | Equity-common | CN | $260K | 51K | 0.01 |
| S-1 CORPORATION | Long | Equity-common | KR | $115K | 2K | 0.00 |
| S-POOL INC | Long | Equity-common | JP | $14K | 7K | 0.00 |
| S&S TECH CORP | Long | Equity-common | KR | $89K | 3K | 0.00 |
| S4 CAPITAL PLC | Long | Equity-common | GB | $58K | 86K | 0.00 |
| SA SA INTL HLDGS (Sa Sa International Holdings Ltd) | Long | Equity-common | HK | $19K | 190K | 0.00 |
| SABESP (Cia de Saneamento Basico do Estado de Sao Paulo SABESP) | Long | Equity-common | BR | $780K | 55K | 0.02 |
| SACYR SA | Long | Equity-common | ES | $208K | 55K | 0.01 |
| SADAFCO (Saudia Dairy & Foodstuff Co) | Long | Equity-common | SA | $263K | 3K | 0.01 |
| SAFARI INDS LTD (Safari Industries India Ltd) | Long | Equity-common | IN | $84K | 4K | 0.00 |
| SAFESTORE HOLDIN (Safestore Holdings PLC) | Long | Equity-common | GB | $372K | 32K | 0.01 |
| SAGAX AB-B | Long | Equity-common | SE | $981K | 37K | 0.03 |
| SAGAX AB-D | Long | Equity-common | SE | $59K | 19K | 0.00 |
| SAGE GROUP (Sage Group PLC/The) | Long | Equity-common | GB | $2M | 174K | 0.06 |
| SAHARA INTERNATI (Sahara International Petrochemical Co) | Long | Equity-common | SA | $443K | 56K | 0.01 |
| SAI MICROELECT-A (Sai Micro Electronics Inc) | Long | Equity-common | CN | $18K | 8K | 0.00 |
| SAIC MOTOR-A (SAIC Motor Corp Ltd) | Long | Equity-common | CN | $190K | 98K | 0.00 |
| SAINSBURY PLC (J Sainsbury PLC) | Long | Equity-common | GB | $1M | 305K | 0.03 |
| SAKAI CHEM INDUS (Sakai Chemical Industry Co Ltd) | Long | Equity-common | JP | $35K | 2K | 0.00 |
| SAKAI MOVING SER (Sakai Moving Service Co Ltd) | Long | Equity-common | JP | $42K | 3K | 0.00 |
| SAKATA INX CORP | Long | Equity-common | JP | $85K | 7K | 0.00 |
| SAKURA DEVT (Sakura Development Co Ltd) | Long | Equity-common | TW | $90K | 39K | 0.00 |
| SALA CORP | Long | Equity-common | JP | $93K | 18K | 0.00 |
| SALCEF GROUP SPA | Long | Equity-common | IT | $75K | 3K | 0.00 |
| SALHIAHIA REAL (Salhia Real Estate Co KSCP) | Long | Equity-common | KW | $100K | 70K | 0.00 |
| SALMAR ASA | Long | Equity-common | NO | $679K | 11K | 0.02 |
| SALZGITTER AG | Long | Equity-common | DE | $149K | 6K | 0.00 |
| SAM CHUN DANG (Sam Chun Dang Pharm Co Ltd) | Long | Equity-common | KR | $192K | 2K | 0.00 |
| SAM-A ALUMINUM (Sam-A Aluminum Co Ltd) | Long | Equity-common | KR | $77K | 1K | 0.00 |
| SAMBU ENGINEERIN (Sambu Engineering & Construction Co Ltd) | Long | Equity-common | KR | $29K | 24K | 0.00 |
| SAMHALLSBYGGNA-D (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $14K | 20K | 0.00 |
| SAMHALLSBYGGNADS (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $89K | 181K | 0.00 |
| SAMOLET GROUP (Gruppa Kompanii Samolyot PAO) | Long | Equity-common | RU | $0 | 951 | – |
| SAMPO (Sampo Corp) | Long | Equity-common | TW | $77K | 86K | 0.00 |
| SAMPO OYJ-A SHS | Long | Equity-common | FI | $3M | 76K | 0.08 |
| SAMSONITE INTL (Samsonite International SA) | Long | Equity-common | HK | $685K | 215K | 0.02 |
| SAMSUNG BIOLOGIC (Samsung Biologics Co Ltd) | Long | Equity-common | KR | $2M | 3K | 0.04 |
| SAMSUNG CARD CO (Samsung Card Co Ltd) | Long | Equity-common | KR | $109K | 4K | 0.00 |
| SAMSUNG E&A CO L (Samsung E&A Co Ltd) | Long | Equity-common | KR | $447K | 26K | 0.01 |
| SAMSUNG ELE-PREF (Samsung Electronics Co Ltd) | Long | Equity-preferred | KR | $6M | 140K | 0.16 |
| SAMSUNG ELECTRO (Samsung Electro-Mechanics Co Ltd) | Long | Equity-common | KR | $1M | 9K | 0.03 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $43M | 805K | 1.11 |
| SAMSUNG FIRE & M (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-common | KR | $1M | 5K | 0.03 |
| SAMSUNG FIRE-PFD (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-preferred | KR | $211K | 1K | 0.01 |
| SAMSUNG HEAVY IN (Samsung Heavy Industries Co Ltd) | Long | Equity-common | KR | $715K | 107K | 0.02 |
| SAMSUNG LIFE INS (Samsung Life Insurance Co Ltd) | Long | Equity-common | KR | $753K | 12K | 0.02 |
| SAMSUNG PHARMACE (Samsung Pharmaceutical Co Ltd) | Long | Equity-common | KR | $9K | 7K | 0.00 |
| SAMSUNG SDI CO (Samsung SDI Co Ltd) | Long | Equity-common | KR | $2M | 9K | 0.06 |
| SAMSUNG SDI CO-P (Samsung SDI Co Ltd) | Long | Equity-preferred | KR | $101K | 621 | 0.00 |
| SAMSUNG SDS CO (Samsung SDS Co Ltd) | Long | Equity-common | KR | $670K | 6K | 0.02 |
| SAMSUNG SECS CO (Samsung Securities Co Ltd) | Long | Equity-common | KR | $318K | 12K | 0.01 |
| SAMVARDHANA MOTH (Samvardhana Motherson International Ltd) | Long | Equity-common | IN | $802K | 441K | 0.02 |
| SAMWHA CAPACITOR (Samwha Capacitor Co Ltd) | Long | Equity-common | KR | $65K | 2K | 0.00 |
| SAMYANG CORP | Long | Equity-common | KR | $30K | 836 | 0.00 |
| SAMYANG FOODS CO (Samyang Foods Co Ltd) | Long | Equity-common | KR | $217K | 566 | 0.01 |
| SAMYANG HOLDINGS (Samyang Holdings Corp) | Long | Equity-common | KR | $35K | 694 | 0.00 |
| SAN JU SAN FINAN (San ju San Financial Group Inc) | Long | Equity-common | JP | $56K | 4K | 0.00 |
| SAN-A CO LTD | Long | Equity-common | JP | $49K | 2K | 0.00 |
| SAN-IN GODO BANK (San-In Godo Bank Ltd/The) | Long | Equity-common | JP | $199K | 21K | 0.01 |
| SANCHUAN WISDO-A (Sanchuan Wisdom Technology Co Ltd) | Long | Equity-common | CN | $9K | 19K | 0.00 |
| SANDFIRE RESOURC (Sandfire Resources Ltd) | Long | Equity-common | AU | $509K | 82K | 0.01 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $3M | 72K | 0.07 |
| SANEPAR-UNIT (Cia De Sanena Do Parana) | Long | Equity-common | BR | $239K | 46K | 0.01 |
| SANGETSU CORP | Long | Equity-common | JP | $147K | 8K | 0.00 |
| SANGSANGIN CO LT (Sangsangin Co Ltd) | Long | Equity-common | KR | $36K | 16K | 0.00 |
| SANKEN ELECTRIC (Sanken Electric Co Ltd) | Long | Equity-common | JP | $112K | 3K | 0.00 |
| SANKI ENGINEERIN (Sanki Engineering Co Ltd) | Long | Equity-common | JP | $42K | 3K | 0.00 |
| SANKYO TATEYAMA (Sankyo Tateyama Inc) | Long | Equity-common | JP | $24K | 4K | 0.00 |
| SANKYU INC | Long | Equity-common | JP | $278K | 8K | 0.01 |
| SANLAM LTD | Long | Equity-common | ZA | $1M | 309K | 0.03 |
| SANLORENZO SPA/A (Sanlorenzo SpA/Ameglia) | Long | Equity-common | IT | $60K | 1K | 0.00 |
| SANOFI (Sanofi SA) | Long | Equity-common | FR | $18M | 184K | 0.47 |
| SANOH INDUSTRIAL (Sanoh Industrial Co Ltd) | Long | Equity-common | JP | $21K | 3K | 0.00 |
| SANOMA OYJ | Long | Equity-common | FI | $77K | 9K | 0.00 |
| SANQUAN FOOD -A (Sanquan Food Co Ltd) | Long | Equity-common | CN | $17K | 10K | 0.00 |
| SANRIO CO LTD | Long | Equity-common | JP | $473K | 31K | 0.01 |
| SANSAN INC | Long | Equity-common | JP | $145K | 14K | 0.00 |
| SANSIRI PCL-FRGN | Long | Equity-common | TH | $92K | 2M | 0.00 |
| SANTAM LTD | Long | Equity-common | ZA | $68K | 4K | 0.00 |
| SANTANDER BANK (Santander Bank Polska SA) | Long | Equity-common | PL | $692K | 5K | 0.02 |
| SANTEN PHARM (Santen Pharmaceutical Co Ltd) | Long | Equity-common | JP | $595K | 57K | 0.02 |
| SANTOS BRP-ORD (Santos Brasil Participacoes SA) | Long | Equity-common | BR | $271K | 124K | 0.01 |
| SANWA HOLDINGS (Sanwa Holdings Corp) | Long | Equity-common | JP | $590K | 32K | 0.02 |
| SANWEI HOLDING G (Sanwei Holding Group Co Ltd) | Long | Equity-common | CN | $23K | 13K | 0.00 |
| SANY HEAVY EQUIP (Sany Heavy Equipment International Holdings Co Ltd) | Long | Equity-common | HK | $107K | 140K | 0.00 |
| SANY HEAVY IND-A (Sany Heavy Industry Co Ltd) | Long | Equity-common | CN | $184K | 82K | 0.00 |
| SANYANG MOTOR (Sanyang Motor Co Ltd) | Long | Equity-common | TW | $223K | 95K | 0.01 |
| SANYO CHEMICAL (Sanyo Chemical Industries Ltd) | Long | Equity-common | JP | $41K | 2K | 0.00 |
| SANYO DENKI (Sanyo Denki Co Ltd) | Long | Equity-common | JP | $51K | 1K | 0.00 |
| SANYO ELECT RAIL (Sanyo Electric Railway Co Ltd) | Long | Equity-common | JP | $72K | 5K | 0.00 |
| SANYO SPECIAL ST (Sanyo Special Steel Co Ltd) | Long | Equity-common | JP | $41K | 3K | 0.00 |
| SAO MARTINHO (Sao Martinho S/A) | Long | Equity-common | BR | $163K | 32K | 0.00 |
| SAP SE | Long | Equity-common | DE | $34M | 185K | 0.88 |
| SAPIENS INTL (Sapiens International Corp NV) | Long | Equity-common | IL | $165K | 5K | 0.00 |
| SAPPHIRE FOODS I (Sapphire Foods India Ltd) | Long | Equity-common | IN | $93K | 5K | 0.00 |
| SAPPI LTD | Long | Equity-common | ZA | $283K | 99K | 0.01 |
| SAPTCO (Saudi Public Transport Co) | Long | Equity-common | SA | $29K | 6K | 0.00 |
| SAPUTO INC | Long | Equity-common | CA | $872K | 43K | 0.02 |
| SARANA MENARA (Sarana Menara Nusantara Tbk PT) | Long | Equity-common | ID | $152K | 4M | 0.00 |
| SARANTIS (Sarantis SA) | Long | Equity-common | GR | $55K | 5K | 0.00 |
| SAREGAMA INDIA (Saregama India Ltd) | Long | Equity-common | IN | $85K | 14K | 0.00 |
| SARKUYSAN (Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS) | Long | Equity-common | TR | $67K | 67K | 0.00 |
| SARTORIUS AG | Long | Equity-common | DE | $47K | 220 | 0.00 |
| SARTORIUS AG-PFD | Long | Equity-preferred | DE | $1M | 4K | 0.03 |
| SARTORIUS STEDIM (Sartorius Stedim Biotech) | Long | Equity-common | FR | $844K | 4K | 0.02 |
| SASA POLYESTER S (Sasa Polyester Sanayi AS) | Long | Equity-common | TR | $303K | 221K | 0.01 |
| SATO HOLDINGS CO (Sato Holdings Corp) | Long | Equity-common | JP | $45K | 3K | 0.00 |
| SATS LTD | Long | Equity-common | SG | $346K | 168K | 0.01 |
| SAUDI ARABIAN MI (Saudi Arabian Mining Co) | Long | Equity-common | SA | $2M | 202K | 0.06 |
| SAUDI CERAMIC CO | Long | Equity-common | SA | $85K | 9K | 0.00 |
| SAUDI CHEMICAL C (Saudi Chemical Co Holding) | Long | Equity-common | SA | $157K | 64K | 0.00 |
| SAUDI NATIONAL B (Saudi National Bank/The) | Long | Equity-common | SA | $4M | 494K | 0.12 |
| SAUDI PHARMACEUT (Saudi Pharmaceutical Industries & Medical Appliances Corp) | Long | Equity-common | SA | $67K | 8K | 0.00 |
| SAUDI TADAWUL GR (Saudi Tadawul Group Holding Co) | Long | Equity-common | SA | $499K | 8K | 0.01 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $3M | 314K | 0.08 |
| SAVILLS PLC | Long | Equity-common | GB | $314K | 22K | 0.01 |
| SAVIOR LIFETEC (Savior Lifetec Corp) | Long | Equity-common | TW | $50K | 76K | 0.00 |
| SAVOLA (Savola Group/The) | Long | Equity-common | SA | $506K | 44K | 0.01 |
| SAWAI GROUP HOLD (Sawai Group Holdings Co Ltd) | Long | Equity-common | JP | $218K | 6K | 0.01 |
| SAYONA MINING LT (Sayona Mining Ltd) | Long | Equity-common | AU | $39K | 1M | 0.00 |
| SB TECHNOLOGY CO (SB Technology Corp) | Long | Equity-common | JP | $13K | 700 | 0.00 |
| SBERBANK (Sberbank of Russia PJSC) | Long | Equity-common | RU | $0.16 | 1M | 0.00 |
| SBI CARDS & PAYM (SBI Cards & Payment Services Ltd) | Long | Equity-common | IN | $380K | 46K | 0.01 |
| SBI HOLDINGS INC | Long | Equity-common | JP | $1M | 45K | 0.03 |
| SBI LIFE INSURAN (SBI Life Insurance Co Ltd) | Long | Equity-common | IN | $1M | 68K | 0.03 |
| SBI SUMISHIN NET (SBI Sumishin Net Bank Ltd) | Long | Equity-common | JP | $115K | 6K | 0.00 |
| SBS HOLDINGS INC | Long | Equity-common | JP | $21K | 1K | 0.00 |
| SCALES CORP LTD | Long | Equity-common | NZ | $21K | 10K | 0.00 |
| SCANDIC HOTELS (Scandic Hotels Group AB) | Long | Equity-common | SE | $119K | 20K | 0.00 |
| SCATEC ASA | Long | Equity-common | NO | $147K | 18K | 0.00 |
| SCB X PCL-FOREIG | Long | Equity-common | TH | $858K | 297K | 0.02 |
| SCENTRE GROUP | Long | Equity-common | AU | $2M | 913K | 0.05 |
| SCG PACKAGING-F (SCG Packaging PCL) | Long | Equity-common | TH | $171K | 188K | 0.00 |
| SCHAEFFLER INDIA (Schaeffler India Ltd) | Long | Equity-common | IN | $385K | 8K | 0.01 |
| SCHIBSTED ASA-A | Long | Equity-common | NO | $540K | 19K | 0.01 |
| SCHIBSTED ASA-B | Long | Equity-common | NO | $276K | 10K | 0.01 |
| SCHINDLER HLD-PC (Schindler Holding AG) | Long | Equity-common | CH | $2M | 8K | 0.06 |
| SCHINDLER HO-REG (Schindler Holding AG) | Long | Equity-common | CH | $399K | 2K | 0.01 |
| SCHOUW & CO (Schouw & Co A/S) | Long | Equity-common | DK | $115K | 1K | 0.00 |
| SCHRODERS PLC | Long | Equity-common | GB | $674K | 134K | 0.02 |
| SCHWEITER TEC (Schweiter Technologies AG) | Long | Equity-common | CH | $59K | 118 | 0.00 |
| SCICLONE PHARMAC (SciClone Pharmaceuticals Holdings Ltd) | Long | Equity-common | HK | $132K | 56K | 0.00 |
| SCIENTEX BHD | Long | Equity-common | MY | $104K | 111K | 0.00 |
| SCINOPHARM (ScinoPharm Taiwan Ltd) | Long | Equity-common | TW | $11K | 13K | 0.00 |
| SCOR SE | Long | Equity-common | FR | $765K | 26K | 0.02 |
| SCOUT24 SE | Long | Equity-common | DE | $979K | 13K | 0.03 |
| SCREEN HOLDINGS (SCREEN Holdings Co Ltd) | Long | Equity-common | JP | $1M | 13K | 0.03 |
| SCSK CORP | Long | Equity-common | JP | $415K | 22K | 0.01 |
| SDI (SDI Corp) | Long | Equity-common | TW | $101K | 25K | 0.00 |
| SDIC CAPITAL-A (SDIC Capital Co Ltd) | Long | Equity-common | CN | $26K | 30K | 0.00 |
| SDIPTECH AB | Long | Equity-common | SE | $147K | 5K | 0.00 |
| SEALAND SECURI-A (Sealand Securities Co Ltd) | Long | Equity-common | CN | $19K | 44K | 0.00 |
| SEATRIUM LTD | Long | Equity-common | SG | $461K | 354K | 0.01 |
| SEAZEN GROUP LTD | Long | Equity-common | HK | $82K | 445K | 0.00 |
| SEAZEN HOLDING-A (Seazen Holdings Co Ltd) | Long | Equity-common | CN | $36K | 25K | 0.00 |
| SEB - PF - 1 (SEB SA) | Long | Equity-common | FR | $397K | 3K | 0.01 |
| SEB AB-A (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $3M | 210K | 0.08 |
| SEB AB-C (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $84K | 6K | 0.00 |
| SEB SA | Long | Equity-common | FR | $147K | 1K | 0.00 |
| SEBANG GLOBAL BA (Sebang Global Battery Co Ltd) | Long | Equity-common | KR | $90K | 1K | 0.00 |
| SECOM CO LTD | Long | Equity-common | JP | $2M | 34K | 0.06 |
| SECTRA AB-B | Long | Equity-common | SE | $558K | 24K | 0.01 |
| SECUNET SECURIT (Secunet Security Networks AG) | Long | Equity-common | DE | $28K | 181 | 0.00 |
| SECURITAS AB-B | Long | Equity-common | SE | $879K | 85K | 0.02 |
| SEEGENE INC | Long | Equity-common | KR | $54K | 4K | 0.00 |
| SEEK LTD | Long | Equity-common | AU | $918K | 61K | 0.02 |
| SEGRO PLC | Long | Equity-common | GB | $3M | 228K | 0.07 |
| SEIBU HOLDINGS (Seibu Holdings Inc) | Long | Equity-common | JP | $557K | 37K | 0.01 |
| SEIKAGAKU CORP | Long | Equity-common | JP | $28K | 6K | 0.00 |
| SEIKITOKYU KOGYO (Seikitokyu Kogyo Co Ltd) | Long | Equity-common | JP | $38K | 4K | 0.00 |
| SEIKO EPSON (Seiko Epson Corp) | Long | Equity-common | JP | $772K | 48K | 0.02 |
| SEIKO GROUP CORP | Long | Equity-common | JP | $111K | 4K | 0.00 |
| SEINO HOLDINGS (Seino Holdings Co Ltd) | Long | Equity-common | JP | $275K | 21K | 0.01 |
| SEIREN CO LTD | Long | Equity-common | JP | $80K | 5K | 0.00 |
| SEKERBANK (Sekerbank Turk AS) | Long | Equity-common | TR | $21K | 132K | 0.00 |
| SEKISUI CHEM CO (Sekisui Chemical Co Ltd) | Long | Equity-common | JP | $949K | 66K | 0.02 |
| SEKISUI HOUSE (Sekisui House Ltd) | Long | Equity-common | JP | $2M | 97K | 0.06 |
| SEKISUI HOUSE RE (Sekisui House Reit Inc) | Long | Equity-common | JP | $318K | 609 | 0.01 |
| SEKISUI JUSHI (Sekisui Jushi Corp) | Long | Equity-common | JP | $28K | 2K | 0.00 |
| SEKISUI KASEI (Sekisui Kasei Co Ltd) | Long | Equity-common | JP | $17K | 6K | 0.00 |
| SELECT HARVESTS (Select Harvests Ltd) | Long | Equity-common | AU | $37K | 17K | 0.00 |
| SELLA CAPITAL RE (Sella Capital Real Estate Ltd) | Long | Equity-common | IL | $71K | 38K | 0.00 |
| SEMITRONIX COR-A (Semitronix Corp) | Long | Equity-common | CN | $12K | 2K | 0.00 |
| SENAO INTL (Senao International Co Ltd) | Long | Equity-common | TW | $199K | 162K | 0.01 |
| SENDAS DISTRIBUI (Sendas Distribuidora S/A) | Long | Equity-common | BR | $511K | 220K | 0.01 |
| SENKO GROUP HOLD (Senko Group Holdings Co Ltd) | Long | Equity-common | JP | $76K | 11K | 0.00 |
| SENSETIME-W (SenseTime Group Inc) | Long | Equity-common | HK | $443K | 3M | 0.01 |
| SENSHU ELECTRIC (Senshu Electric Co Ltd) | Long | Equity-common | JP | $69K | 2K | 0.00 |
| SENSHU IKEDA HD (Senshu Ikeda Holdings Inc) | Long | Equity-common | JP | $110K | 41K | 0.00 |
| SENSIRION HOLDIN (Sensirion Holding AG) | Long | Equity-common | CH | $121K | 1K | 0.00 |
| SENSORTEK (Sensortek Technology Corp) | Long | Equity-common | TW | $52K | 5K | 0.00 |
| SEOBU T&D | Long | Equity-common | KR | $67K | 13K | 0.00 |
| SEOJIN SYSTEM CO (Seojin System Co Ltd) | Long | Equity-common | KR | $50K | 2K | 0.00 |
| SEOUL SEMICON (Seoul Semiconductor Co Ltd) | Long | Equity-common | KR | $78K | 11K | 0.00 |
| SEPTENI HOLDINGS (Septeni Holdings Co Ltd) | Long | Equity-common | JP | $42K | 18K | 0.00 |
| SERCOMM (Sercomm Corp) | Long | Equity-common | TW | $161K | 44K | 0.00 |
| SERENA ENERGIA S (Serena Energia SA) | Long | Equity-common | BR | $100K | 60K | 0.00 |
| SERES GROUP CO-A (Seres Group Co Ltd) | Long | Equity-common | CN | $211K | 17K | 0.01 |
| SERIA CO LTD | Long | Equity-common | JP | $132K | 8K | 0.00 |
| SERVICE STREAM L (Service Stream Ltd) | Long | Equity-common | AU | $77K | 92K | 0.00 |
| SERVYOU SOFTWA-A (Servyou Software Group Co Ltd) | Long | Equity-common | CN | $11K | 4K | 0.00 |
| SES (SES SA) | Long | Equity-common | FR | $363K | 63K | 0.01 |
| SESA SPA | Long | Equity-common | IT | $108K | 932 | 0.00 |
| SEVEN & I HOLDIN (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $5M | 390K | 0.13 |
| SEVEN BANK LTD | Long | Equity-common | JP | $145K | 86K | 0.00 |
| SEVEN WEST MEDIA (Seven West Media Ltd) | Long | Equity-common | AU | $21K | 166K | 0.00 |
| SEVERN TRENT (Severn Trent PLC) | Long | Equity-common | GB | $1M | 45K | 0.04 |
| SFA SEMICON CO L (SFA Semicon Co Ltd) | Long | Equity-common | KR | $63K | 16K | 0.00 |
| SFS GROUP AG | Long | Equity-common | CH | $353K | 3K | 0.01 |
| SG FLEET GROUP L (SG Fleet Group Ltd) | Long | Equity-common | AU | $24K | 12K | 0.00 |
| SG HOLDINGS CO L (SG Holdings Co Ltd) | Long | Equity-common | JP | $749K | 74K | 0.02 |
| SG MICRO CORP-A | Long | Equity-common | CN | $54K | 5K | 0.00 |
| SGD/USD FWD 20240620 | Derivative-foreign exchange | $18K | – | 0.00 | ||
| SH INTL PORT -A (Shanghai International Port Group Co Ltd) | Long | Equity-common | CN | $64K | 82K | 0.00 |
| SH JINJIANG IN-B (Shanghai Jinjiang International Hotels Co Ltd) | Long | Equity-common | CN | $32K | 21K | 0.00 |
| SHAANXI BEIYUA-A (Shaanxi Beiyuan Chemical Industry Group Co Ltd) | Long | Equity-common | CN | $14K | 24K | 0.00 |
| SHAANXI CONSTR-A (Shaanxi Construction Engineering Group Corp Ltd) | Long | Equity-common | CN | $25K | 46K | 0.00 |
| SHAANXI CONSTR-A (Shaanxi Construction Machinery Co Ltd) | Long | Equity-common | CN | $12K | 28K | 0.00 |
| SHAANXI FENGHU-A (Shaanxi Fenghuo Electronics Co Ltd) | Long | Equity-common | CN | $10K | 10K | 0.00 |
| SHAANXI INTL-A (Shaanxi International Trust Co Ltd) | Long | Equity-common | CN | $48K | 119K | 0.00 |
| SHAFTESBURY CAPI (Shaftesbury Capital PLC) | Long | Equity-common | GB | $402K | 215K | 0.01 |
| SHANDONG DAWN-A (Shandong Dawn Polymer Co Ltd) | Long | Equity-common | CN | $14K | 9K | 0.00 |
| SHANDONG DONGY-A (Shandong Dongyue Silicone Material Co Ltd) | Long | Equity-common | CN | $30K | 28K | 0.00 |
| SHANDONG GOLD -H (Shandong Gold Mining Co Ltd) | Long | Equity-common | HK | $183K | 85K | 0.00 |
| SHANDONG GOLD-A (Shandong Gold Mining Co Ltd) | Long | Equity-common | CN | $250K | 63K | 0.01 |
| SHANDONG HEAD -A (Shandong Head Group Co Ltd) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| SHANDONG HI-SP-A (Shandong Hi-speed Co Ltd) | Long | Equity-common | CN | $17K | 14K | 0.00 |
| SHANDONG HI-SP-A (Shandong Hi-Speed Road & Bridge Co Ltd) | Long | Equity-common | CN | $17K | 21K | 0.00 |
| SHANDONG HI-SPEE (Shandong Hi-Speed New Energy Group Ltd) | Long | Equity-common | HK | $20K | 86K | 0.00 |
| SHANDONG HIMIL-A (Shandong Himile Mechanical Science & Technology Co Ltd) | Long | Equity-common | CN | $37K | 7K | 0.00 |
| SHANDONG HUATAI (Shandong Huatai Paper Industry Shareholding Co Ltd) | Long | Equity-common | CN | $22K | 43K | 0.00 |
| SHANDONG IRON AN (Shandong Iron and Steel Co Ltd) | Long | Equity-common | CN | $9K | 53K | 0.00 |
| SHANDONG JINCH-A (Shandong Jincheng Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $6K | 3K | 0.00 |
| SHANDONG JINJI-A (Shandong Jinjing Science & Technology Co Ltd) | Long | Equity-common | CN | $13K | 15K | 0.00 |
| SHANDONG LINGL-A (Shandong Linglong Tyre Co Ltd) | Long | Equity-common | CN | $25K | 9K | 0.00 |
| SHANDONG LONGD-A (Shandong Longda Meishi Co Ltd) | Long | Equity-common | CN | $14K | 15K | 0.00 |
| SHANDONG NANSH-A (Shandong Nanshan Aluminum Co Ltd) | Long | Equity-common | CN | $68K | 128K | 0.00 |
| SHANDONG SINOB-A (Shandong Sinobioway Biomedicine Co Ltd) | Long | Equity-common | CN | $10K | 6K | 0.00 |
| SHANDONG SUN -A (Shandong Sun Paper Industry JSC Ltd) | Long | Equity-common | CN | $55K | 27K | 0.00 |
| SHANDONG WEIFA-A (Shandong Weifang Rainbow Chemical Co Ltd) | Long | Equity-common | CN | $21K | 3K | 0.00 |
| SHANDONG WEIG-H (Shandong Weigao Group Medical Polymer Co Ltd) | Long | Equity-common | HK | $231K | 395K | 0.01 |
| SHANDONG WIT D-A (Shandong WIT Dyne Health Co Ltd) | Long | Equity-common | CN | $10K | 2K | 0.00 |
| SHANDONG XIANT-A (Shandong Xiantan Co Ltd) | Long | Equity-common | CN | $6K | 7K | 0.00 |
| SHANDONG XINHU-A (Shandong Xinhua Pharmaceutical Co Ltd) | Long | Equity-common | CN | $12K | 6K | 0.00 |
| SHANDONG YISHE-A (Shandong Yisheng Livestock & Poultry Breeding Co Ltd) | Long | Equity-common | CN | $12K | 9K | 0.00 |
| SHANG BAILIAN -A (Shanghai Bailian Group Co Ltd) | Long | Equity-common | CN | $7K | 6K | 0.00 |
| SHANG BELLING-A (Shanghai Belling Co Ltd) | Long | Equity-common | CN | $28K | 12K | 0.00 |
| SHANG CHLOR-A (Shanghai Chlor-Alkali Chemical Co Ltd) | Long | Equity-common | CN | $12K | 9K | 0.00 |
| SHANG CHLOR-B (Shanghai Chlor-Alkali Chemical Co Ltd) | Long | Equity-common | CN | $40K | 75K | 0.00 |
| SHANG INTL AIR-A (Shanghai International Airport Co Ltd) | Long | Equity-common | CN | $107K | 22K | 0.00 |
| SHANG JINQ EXP-A (Shanghai Jinqiao Export Processing Zone Development Co Ltd) | Long | Equity-common | CN | $41K | 26K | 0.00 |
| SHANG LUJIAZUI-A (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $70K | 50K | 0.00 |
| SHANG LUJIAZUI-B (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $50K | 130K | 0.00 |
| SHANG PHARM -A (Shanghai Pharmaceuticals Holding Co Ltd) | Long | Equity-common | CN | $87K | 35K | 0.00 |
| SHANG PUDONG-A (Shanghai Pudong Development Bank Co Ltd) | Long | Equity-common | CN | $380K | 330K | 0.01 |
| SHANG TIANCHEN-A (Shanghai Tianchen Co Ltd) | Long | Equity-common | CN | $8K | 10K | 0.00 |
| SHANG TONGJI-A (Shanghai Tongji Science & Technology Industrial Co Ltd) | Long | Equity-common | CN | $17K | 16K | 0.00 |
| SHANG WAIGAO-A (Shanghai Waigaoqiao Free Trade Zone Group Co Ltd) | Long | Equity-common | CN | $12K | 9K | 0.00 |
| SHANG WAIGAO-B (Shanghai Waigaoqiao Free Trade Zone Group Co Ltd) | Long | Equity-common | CN | $21K | 27K | 0.00 |
| SHANG ZHANGJIA-A (Shanghai Zhangjiang High-Tech Park Development Co Ltd) | Long | Equity-common | CN | $44K | 16K | 0.00 |
| SHANG ZI JIANG-A (Shanghai Zijiang Enterprise Group Co Ltd) | Long | Equity-common | CN | $8K | 10K | 0.00 |
| SHANGHAI ALLIS-A (Shanghai Allist Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $40K | 5K | 0.00 |
| SHANGHAI ANLOG-A (Shanghai Anlogic Infotech Co Ltd) | Long | Equity-common | CN | $12K | 4K | 0.00 |
| SHANGHAI ATHUB-A (Shanghai AtHub Co Ltd) | Long | Equity-common | CN | $8K | 3K | 0.00 |
| SHANGHAI BAOLO-A (Shanghai Baolong Automotive Corp) | Long | Equity-common | CN | $14K | 3K | 0.00 |
| SHANGHAI BAOST-A (Shanghai Baosteel Packaging Co Ltd) | Long | Equity-common | CN | $13K | 17K | 0.00 |
| SHANGHAI BRIGH-A (Shanghai Bright Power Semiconductor Co Ltd) | Long | Equity-common | CN | $4K | 424 | 0.00 |
| SHANGHAI CHINA-A (Shanghai Chinafortune Co Ltd) | Long | Equity-common | CN | $19K | 11K | 0.00 |
| SHANGHAI COMMERC (Shanghai Commercial & Savings Bank Ltd/The) | Long | Equity-common | TW | $817K | 574K | 0.02 |
| SHANGHAI DAIMA-A (Shanghai Daimay Automotive Interior Co Ltd) | Long | Equity-common | CN | $28K | 16K | 0.00 |
| SHANGHAI DZH-A (Shanghai DZH Ltd) | Long | Equity-common | CN | $16K | 19K | 0.00 |
| SHANGHAI ELECT-A (Shanghai Electric Wind Power Group Co Ltd) | Long | Equity-common | CN | $8K | 18K | 0.00 |
| SHANGHAI FOREI-A (Shanghai Foreign Service Holding Group Co Ltd) | Long | Equity-common | CN | $18K | 29K | 0.00 |
| SHANGHAI FOSUN-A (Shanghai Fosun Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $126K | 39K | 0.00 |
| SHANGHAI FUD-D-A (Shanghai Fudan Microelectronics Group Co Ltd) | Long | Equity-common | CN | $45K | 10K | 0.00 |
| SHANGHAI FUDAN-H (Shanghai Fudan Microelectronics Group Co Ltd) | Long | Equity-common | HK | $46K | 30K | 0.00 |
| SHANGHAI FULLH-A (Shanghai Fullhan Microelectronics Co Ltd) | Long | Equity-common | CN | $12K | 3K | 0.00 |
| SHANGHAI GANGL-A (Shanghai Ganglian E-Commerce Holdings Co Ltd) | Long | Equity-common | CN | $11K | 4K | 0.00 |
| SHANGHAI HANBE-A (Shanghai Hanbell Precise Machinery Co Ltd) | Long | Equity-common | CN | $20K | 8K | 0.00 |
| SHANGHAI HAOHA-A (Shanghai Haohai Biological Technology Co Ltd) | Long | Equity-common | CN | $26K | 2K | 0.00 |
| SHANGHAI HAOHA-H (Shanghai Haohai Biological Technology Co Ltd) | Long | Equity-common | HK | $24K | 4K | 0.00 |
| SHANGHAI HAOYU-A (Shanghai Haoyuan Chemexpress Co Ltd) | Long | Equity-common | CN | $6K | 1K | 0.00 |
| SHANGHAI HIGHLY (Shanghai Highly Group Co Ltd) | Long | Equity-common | CN | $10K | 12K | 0.00 |
| SHANGHAI HIUV NE (Shanghai Hiuv New Materials Co Ltd) | Long | Equity-common | CN | $6K | 1K | 0.00 |
| SHANGHAI HUACE-A (Shanghai Huace Navigation Technology Ltd) | Long | Equity-common | CN | $22K | 5K | 0.00 |
| SHANGHAI HUAFO-A (Shanghai Huafon Aluminium Corp) | Long | Equity-common | CN | $27K | 10K | 0.00 |
| SHANGHAI JINJI-A (Shanghai Jinjiang International Hotels Co Ltd) | Long | Equity-common | CN | $36K | 9K | 0.00 |
| SHANGHAI JUNSH-A (Shanghai Junshi Biosciences Co Ltd) | Long | Equity-common | CN | $24K | 6K | 0.00 |
| SHANGHAI JUNSH-H (Shanghai Junshi Biosciences Co Ltd) | Long | Equity-common | HK | $51K | 32K | 0.00 |
| SHANGHAI KAIBA-A (Shanghai Kaibao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $14K | 17K | 0.00 |
| SHANGHAI KELAI-A (Shanghai Kelai Mechatronics Engineering Co Ltd) | Long | Equity-common | CN | $10K | 3K | 0.00 |
| SHANGHAI LIANG-A (Shanghai Liangxin Electrical Co Ltd) | Long | Equity-common | CN | $26K | 24K | 0.00 |
| SHANGHAI M&G S-A (Shanghai M&G Stationery Inc) | Long | Equity-common | CN | $17K | 4K | 0.00 |
| SHANGHAI MEDIC-A (Shanghai Medicilon Inc) | Long | Equity-common | CN | $8K | 2K | 0.00 |
| SHANGHAI MICRO-A (Shanghai MicroPort Endovascular MedTech Group Co Ltd) | Long | Equity-common | CN | $16K | 999 | 0.00 |
| SHANGHAI MICROPO (Shanghai MicroPort MedBot Group Co Ltd) | Long | Equity-common | HK | $66K | 36K | 0.00 |
| SHANGHAI MILKG-A (Shanghai Milkground Food Tech Co Ltd) | Long | Equity-common | CN | $17K | 9K | 0.00 |
| SHANGHAI MOONS-A (Shanghai Moons' Electric Co Ltd) | Long | Equity-common | CN | $31K | 5K | 0.00 |
| SHANGHAI PHARM-H (Shanghai Pharmaceuticals Holding Co Ltd) | Long | Equity-common | HK | $209K | 141K | 0.01 |
| SHANGHAI PRET-A (Shanghai Pret Composites Co Ltd) | Long | Equity-common | CN | $19K | 14K | 0.00 |
| SHANGHAI PUDO-A (Shanghai Pudong Construction Co Ltd) | Long | Equity-common | CN | $62K | 74K | 0.00 |
| SHANGHAI PUTAI-A (Shanghai Putailai New Energy Technology Co Ltd) | Long | Equity-common | CN | $53K | 24K | 0.00 |
| SHANGHAI RUNDA-A (Shanghai Runda Medical Technology Co Ltd) | Long | Equity-common | CN | $11K | 5K | 0.00 |
| SHANGHAI RURAL-A (Shanghai Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $20K | 19K | 0.00 |
| SHANGHAI SHIBE-A (Shanghai Shibei Hi-Tech Co Ltd) | Long | Equity-common | CN | $9K | 17K | 0.00 |
| SHANGHAI SINYA-A (Shanghai Sinyang Semiconductor Materials Co Ltd) | Long | Equity-common | CN | $46K | 10K | 0.00 |
| SHANGHAI SMI H-A (Shanghai SMI Holding Co Ltd) | Long | Equity-common | CN | $12K | 21K | 0.00 |
| SHANGHAI STONE-A (Shanghai Stonehill Technology Co Ltd) | Long | Equity-common | CN | $8K | 20K | 0.00 |
| SHANGHAI TITAN S (Shanghai Titan Scientific Co Ltd) | Long | Equity-common | CN | $10K | 3K | 0.00 |
| SHANGHAI WANYE-A (Shanghai Wanye Enterprises Co Ltd) | Long | Equity-common | CN | $16K | 9K | 0.00 |
| SHANGHAI YAOJI-A (Shanghai Yaoji Technology Co Ltd) | Long | Equity-common | CN | $18K | 6K | 0.00 |
| SHANGHAI YIZHO-A (Shanghai Yizhong Pharmaceutical Co Ltd) | Long | Equity-common | CN | $9K | 3K | 0.00 |
| SHANGHAI YUYUA-A (Shanghai Yuyuan Tourist Mart Group Co Ltd) | Long | Equity-common | CN | $28K | 35K | 0.00 |
| SHANGHAI ZHENH-B (Shanghai Zhenhua Heavy Industries Co Ltd) | Long | Equity-common | CN | $79K | 374K | 0.00 |
| SHANGHAI ZHONG-A (Shanghai Zhonggu Logistics Co Ltd) | Long | Equity-common | CN | $40K | 30K | 0.00 |
| SHANGRI-LA ASIA (Shangri-La Asia Ltd) | Long | Equity-common | HK | $120K | 170K | 0.00 |
| SHANTUI CONST-A (Shantui Construction Machinery Co Ltd) | Long | Equity-common | CN | $13K | 12K | 0.00 |
| SHANXI TAIGANG-A (Shanxi Taigang Stainless Steel Co Ltd) | Long | Equity-common | CN | $26K | 50K | 0.00 |
| SHANYING INTL-A (Shanying International Holding Co Ltd) | Long | Equity-common | CN | $13K | 55K | 0.00 |
| SHARJAH ISLAMIC (Sharjah Islamic Bank) | Long | Equity-common | AE | $173K | 287K | 0.00 |
| SHARP CORP (Sharp Corp/Japan) | Long | Equity-common | JP | $194K | 31K | 0.01 |
| SHEELA FOAM LTD | Long | Equity-common | IN | $47K | 4K | 0.00 |
| SHENG SIONG GROU (Sheng Siong Group Ltd) | Long | Equity-common | SG | $75K | 68K | 0.00 |
| SHENG YU STEEL (Sheng Yu Steel Co Ltd) | Long | Equity-common | TW | $80K | 92K | 0.00 |
| SHENGDA RESOUR-A (Shengda Resources Co Ltd) | Long | Equity-common | CN | $22K | 11K | 0.00 |
| SHENGHE RESOUC-A (Shenghe Resources Holding Co Ltd) | Long | Equity-common | CN | $35K | 26K | 0.00 |
| SHENGYI TECH C-A (Shengyi Technology Co Ltd) | Long | Equity-common | CN | $95K | 35K | 0.00 |
| SHENMA INDUSTRY (Shenma Industry Co Ltd) | Long | Equity-common | CN | $11K | 12K | 0.00 |
| SHENNAN CIRCUI-A (Shennan Circuits Co Ltd) | Long | Equity-common | CN | $21K | 2K | 0.00 |
| SHENWAN HONGYU-A (Shenwan Hongyuan Group Co Ltd) | Long | Equity-common | CN | $117K | 186K | 0.00 |
| SHENWAN HONGYU-H (Shenwan Hongyuan Group Co Ltd) | Long | Equity-common | HK | $77K | 394K | 0.00 |
| SHENYANG JINBEI (Shenyang Jinbei Automotive Co Ltd) | Long | Equity-common | CN | $14K | 23K | 0.00 |
| SHENYANG MACH-A (Shenyang Machine Tool Co Ltd) | Long | Equity-common | CN | $20K | 21K | 0.00 |
| SHENYANG XINGQ-A (Shenyang Xingqi Pharmaceutical Co Ltd) | Long | Equity-common | CN | $67K | 2K | 0.00 |
| SHENZ AGRICULT-A (Shenzhen Agricultural Products Group Co Ltd) | Long | Equity-common | CN | $22K | 28K | 0.00 |
| SHENZ AIRPORT-A (Shenzhen Airport Co Ltd) | Long | Equity-common | CN | $11K | 12K | 0.00 |
| SHENZ INTL HLDG (Shenzhen International Holdings Ltd) | Long | Equity-common | HK | $199K | 239K | 0.01 |
| SHENZ PROPS & -A (Shenzhen Properties & Resources Development Group Ltd) | Long | Equity-common | CN | $10K | 9K | 0.00 |
| SHENZ SED IND-A (Shenzhen SED Industry Co Ltd) | Long | Equity-common | CN | $26K | 12K | 0.00 |
| SHENZ SP ECON-A (Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd) | Long | Equity-common | CN | $12K | 7K | 0.00 |
| SHENZ YAN TIAN-A (Shenzhen Yan Tian Port Holding Co Ltd) | Long | Equity-common | CN | $7K | 11K | 0.00 |
| SHENZHEN BATIA-A (Shenzhen Batian Ecotypic Engineering Co Ltd) | Long | Equity-common | CN | $17K | 20K | 0.00 |
| SHENZHEN BAUIN-A (Shenzhen Bauing Construction Holding Group Co Ltd) | Long | Equity-common | CN | $13K | 55K | 0.00 |
| SHENZHEN CENTE-A (Shenzhen Center Power Tech Co Ltd) | Long | Equity-common | CN | $6K | 4K | 0.00 |
| SHENZHEN CENTR-A (Shenzhen Centralcon Investment Holding Co Ltd) | Long | Equity-common | CN | $12K | 18K | 0.00 |
| SHENZHEN CHANG-A (Shenzhen Changhong Technology Co Ltd) | Long | Equity-common | CN | $11K | 5K | 0.00 |
| SHENZHEN CHIPSCR (Shenzhen Chipscreen Biosciences Co Ltd) | Long | Equity-common | CN | $15K | 5K | 0.00 |
| SHENZHEN CLICK-A (Shenzhen Click Technology Co Ltd) | Long | Equity-common | CN | $7K | 4K | 0.00 |
| SHENZHEN CLOU-A (Shenzhen Clou Electronics Co Ltd) | Long | Equity-common | CN | $8K | 13K | 0.00 |
| SHENZHEN COMIX-A (Shenzhen Comix Group Co Ltd) | Long | Equity-common | CN | $8K | 11K | 0.00 |
| SHENZHEN DAS-A (Shenzhen Das Intellitech Co Ltd) | Long | Equity-common | CN | $5K | 13K | 0.00 |
| SHENZHEN DEREN-A (Shenzhen Deren Electronic Co Ltd) | Long | Equity-common | CN | $7K | 8K | 0.00 |
| SHENZHEN DESAY-A (Shenzhen Desay Battery Technology Co) | Long | Equity-common | CN | $14K | 5K | 0.00 |
| SHENZHEN DYNAN-A (Shenzhen Dynanonic Co Ltd) | Long | Equity-common | CN | $14K | 3K | 0.00 |
| SHENZHEN ENVIC-A (Shenzhen Envicool Technology Co Ltd) | Long | Equity-common | CN | $23K | 7K | 0.00 |
| SHENZHEN EVERW-A (Shenzhen Everwin Precision Technology Co Ltd) | Long | Equity-common | CN | $22K | 14K | 0.00 |
| SHENZHEN EXPRE-A (Shenzhen Expressway Corp Ltd) | Long | Equity-common | CN | $41K | 28K | 0.00 |
| SHENZHEN EXPRE-H (Shenzhen Expressway Corp Ltd) | Long | Equity-common | HK | $41K | 42K | 0.00 |
| SHENZHEN FASTP-A (Shenzhen Fastprint Circuit Tech Co Ltd) | Long | Equity-common | CN | $30K | 18K | 0.00 |
| SHENZHEN FINE -A (Shenzhen Fine Made Electronics Group Co Ltd) | Long | Equity-common | CN | $8K | 2K | 0.00 |
| SHENZHEN FORTU-A (Shenzhen Fortune Trend Technology Co Ltd) | Long | Equity-common | CN | $23K | 1K | 0.00 |
| SHENZHEN FRD S-A (Shenzhen FRD Science & Technology Co Ltd) | Long | Equity-common | CN | $27K | 12K | 0.00 |
| SHENZHEN FUANN-A (Shenzhen Fuanna Bedding and Furnishing Co Ltd) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| SHENZHEN GONGJ-A (Shenzhen Gongjin Electronics Co Ltd) | Long | Equity-common | CN | $20K | 20K | 0.00 |
| SHENZHEN H&T-A (Shenzhen H&T Intelligent Control Co Ltd) | Long | Equity-common | CN | $12K | 8K | 0.00 |
| SHENZHEN HELLO-A (Shenzhen Hello Tech Energy Co Ltd) | Long | Equity-common | CN | $12K | 1K | 0.00 |
| SHENZHEN HEUNG-A (Shenzhen Heungkong Holding Co Ltd) | Long | Equity-common | CN | $12K | 48K | 0.00 |
| SHENZHEN HOPEWIN (Shenzhen Hopewind Electric Co Ltd) | Long | Equity-common | CN | $12K | 5K | 0.00 |
| SHENZHEN INOVA-A (Shenzhen Inovance Technology Co Ltd) | Long | Equity-common | CN | $233K | 29K | 0.01 |
| SHENZHEN INVEST (Shenzhen Investment Ltd) | Long | Equity-common | HK | $36K | 266K | 0.00 |
| SHENZHEN JIESH-A (Shenzhen Jieshun Science And Technology Industry Co Ltd) | Long | Equity-common | CN | $10K | 9K | 0.00 |
| SHENZHEN KAIFA-A (Shenzhen Kaifa Technology Co Ltd) | Long | Equity-common | CN | $32K | 18K | 0.00 |
| SHENZHEN KANGT-A (Shenzhen Kangtai Biological Products Co Ltd) | Long | Equity-common | CN | $38K | 15K | 0.00 |
| SHENZHEN KINWO-A (Shenzhen Kinwong Electronic Co Ltd) | Long | Equity-common | CN | $12K | 3K | 0.00 |
| SHENZHEN KSTAR-A (Shenzhen Kstar Science And Technology Co Ltd) | Long | Equity-common | CN | $17K | 6K | 0.00 |
| SHENZHEN LAIBA-A (Shenzhen Laibao Hi-tech Co Ltd) | Long | Equity-common | CN | $13K | 9K | 0.00 |
| SHENZHEN LEAGU-A (Shenzhen Leaguer Co Ltd) | Long | Equity-common | CN | $10K | 12K | 0.00 |
| SHENZHEN MEGME-A (Shenzhen Megmeet Electrical Co Ltd) | Long | Equity-common | CN | $27K | 7K | 0.00 |
| SHENZHEN MICRO-A (Shenzhen Microgate Technology Co Ltd) | Long | Equity-common | CN | $8K | 7K | 0.00 |
| SHENZHEN MINDR-A (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $568K | 14K | 0.01 |
| SHENZHEN MINGL-A (Shenzhen Minglida Precision Technology Co Ltd) | Long | Equity-common | CN | $14K | 6K | 0.00 |
| SHENZHEN OVERS-A (Shenzhen Overseas Chinese Town Co Ltd) | Long | Equity-common | CN | $22K | 62K | 0.00 |
| SHENZHEN SINOV-A (Shenzhen Sinovatio Technology Co Ltd) | Long | Equity-common | CN | $6K | 2K | 0.00 |
| SHENZHEN SUNLI-A (Shenzhen Sunline Tech Co Ltd) | Long | Equity-common | CN | $10K | 10K | 0.00 |
| SHENZHEN SUNMO-A (Shenzhen Sunmoon Microelectronics Co Ltd) | Long | Equity-common | CN | $7K | 2K | 0.00 |
| SHENZHEN SUNTA-A (Shenzhen Suntak Circuit Technology Co Ltd) | Long | Equity-common | CN | $9K | 8K | 0.00 |
| SHENZHEN SUNWA-A (Shenzhen Sunway Communication Co Ltd) | Long | Equity-common | CN | $22K | 9K | 0.00 |
| SHENZHEN TAGEN-A (Shenzhen Tagen Group Co Ltd) | Long | Equity-common | CN | $16K | 26K | 0.00 |
| SHENZHEN TAT-A (Anhui Tatfook Technology Co Ltd) | Long | Equity-common | CN | $6K | 6K | 0.00 |
| SHENZHEN TOPBA-A (Shenzhen Topband Co Ltd) | Long | Equity-common | CN | $24K | 17K | 0.00 |
| SHENZHEN TOPWA-A (Shenzhen Topway Video Communication Co Ltd) | Long | Equity-common | CN | $12K | 10K | 0.00 |
| SHENZHEN TRANS-A (Shenzhen Transsion Holdings Co Ltd) | Long | Equity-common | CN | $166K | 9K | 0.00 |
| SHENZHEN WOER -A (Shenzhen Woer Heat-Shrinkable Material Co Ltd) | Long | Equity-common | CN | $23K | 13K | 0.00 |
| SHENZHEN XINYI-A (Shenzhen Xinyichang Technology Co Ltd) | Long | Equity-common | CN | $7K | 798 | 0.00 |
| SHENZHEN YSSTE-A (Shenzhen Ysstech Info-tech Co Ltd) | Long | Equity-common | CN | $6K | 8K | 0.00 |
| SHENZHEN YUTO -A (Shenzhen YUTO Packaging Technology Co Ltd) | Long | Equity-common | CN | $20K | 6K | 0.00 |
| SHENZHEN ZHAOW-A (Shenzhen Zhaowei Machinery & Electronic Co Ltd) | Long | Equity-common | CN | $20K | 3K | 0.00 |
| SHENZHEN ZHONG-A (Shenzhen Zhongjin Lingnan Nonfemet Co Ltd) | Long | Equity-common | CN | $25K | 38K | 0.00 |
| SHENZHOU INTL GP (Shenzhou International Group Holdings Ltd) | Long | Equity-common | HK | $1M | 129K | 0.03 |
| SHIBAURA MACHINE (Shibaura Machine Co Ltd) | Long | Equity-common | JP | $76K | 3K | 0.00 |
| SHIBAURA MECH (Shibaura Mechatronics Corp) | Long | Equity-common | JP | $68K | 2K | 0.00 |
| SHIBU WAREH (Shibusawa Warehouse Co Ltd/The) | Long | Equity-common | JP | $27K | 1K | 0.00 |
| SHIBUYA CORP | Long | Equity-common | JP | $48K | 2K | 0.00 |
| SHIFT INC | Long | Equity-common | JP | $174K | 2K | 0.00 |
| SHIGA BANK LTD (Shiga Bank Ltd/The) | Long | Equity-common | JP | $200K | 7K | 0.01 |
| SHIHLIN ELEC&ENG (Shihlin Electric & Engineering Corp) | Long | Equity-common | TW | $346K | 48K | 0.01 |
| SHIJIAZHUANG S-A (Shijiazhuang Shangtai Technology Co Ltd) | Long | Equity-common | CN | $23K | 4K | 0.00 |
| SHIJIAZHUANG Y-A (Shijiazhuang Yiling Pharmaceutical Co Ltd) | Long | Equity-common | CN | $46K | 19K | 0.00 |
| SHIKOKU BK LTD (Shikoku Bank Ltd/The) | Long | Equity-common | JP | $33K | 4K | 0.00 |
| SHIKOKU KASEI (Shikoku Kasei Holdings Corp) | Long | Equity-common | JP | $51K | 4K | 0.00 |
| SHIKUN & BINUI L (Shikun & Binui Ltd) | Long | Equity-common | IL | $101K | 49K | 0.00 |
| SHIMA SEIKI MFG (Shima Seiki Manufacturing Ltd) | Long | Equity-common | JP | $33K | 3K | 0.00 |
| SHIMADZU CORP | Long | Equity-common | JP | $1M | 49K | 0.03 |
| SHIMAMURA CO (Shimamura Co Ltd) | Long | Equity-common | JP | $335K | 7K | 0.01 |
| SHIMANO INC | Long | Equity-common | JP | $2M | 13K | 0.05 |
| SHIMAO SERVICES (Shimao Services Holdings Ltd) | Long | Equity-common | HK | $18K | 139K | 0.00 |
| SHIMIZU BANK LTD (Shimizu Bank Ltd/The) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| SHIN FOONG (Shin Foong Specialty & Applied Materials Co Ltd) | Long | Equity-common | TW | $11K | 7K | 0.00 |
| SHIN KONG FNCL (Shin Kong Financial Holding Co Ltd) | Long | Equity-common | TW | $633K | 2M | 0.02 |
| SHIN NIPPON BIOM (Shin Nippon Biomedical Laboratories Ltd) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| SHIN ZU SHING (Shin Zu Shing Co Ltd) | Long | Equity-common | TW | $130K | 21K | 0.00 |
| SHIN-ETSU CHEM (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $12M | 323K | 0.31 |
| SHIN-ETSU POLYME (Shin-Etsu Polymer Co Ltd) | Long | Equity-common | JP | $40K | 4K | 0.00 |
| SHINDENGEN ELEC (Shindengen Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $2K | 100 | 0.00 |
| SHINHAN ALPHA RE (Shinhan Alpha REIT Co Ltd) | Long | Equity-common | KR | $46K | 10K | 0.00 |
| SHINHAN FINANCIA (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $3M | 83K | 0.07 |
| SHINING BUILDING (Shining Building Business Co Ltd) | Long | Equity-common | TW | $40K | 112K | 0.00 |
| SHINKO ELEC INDU (Shinko Electric Industries Co Ltd) | Long | Equity-common | JP | $373K | 10K | 0.01 |
| SHINKO SHOJI CO (Shinko Shoji Co Ltd) | Long | Equity-common | JP | $21K | 4K | 0.00 |
| SHINKONG INSUR (Shinkong Insurance Co Ltd) | Long | Equity-common | TW | $123K | 42K | 0.00 |
| SHINKONG SYN FIB (Shinkong Synthetic Fibers Corp) | Long | Equity-common | TW | $119K | 228K | 0.00 |
| SHINSEGAE INC | Long | Equity-common | KR | $120K | 1K | 0.00 |
| SHINSEGAE INTL (Shinsegae International Inc) | Long | Equity-common | KR | $63K | 5K | 0.00 |
| SHINSUNG E&G (Shinsung E&G Co Ltd) | Long | Equity-common | KR | $54K | 35K | 0.00 |
| SHINVA MEDICAL-A (Shinva Medical Instrument Co Ltd) | Long | Equity-common | CN | $9K | 3K | 0.00 |
| SHINWA CO LTD (Shinwa Co Ltd/Nagoya) | Long | Equity-common | JP | $29K | 2K | 0.00 |
| SHINY CHEMICAL (Shiny Chemical Industrial Co Ltd) | Long | Equity-common | TW | $70K | 14K | 0.00 |
| SHIONOGI & CO (Shionogi & Co Ltd) | Long | Equity-common | JP | $2M | 43K | 0.05 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $2M | 66K | 0.05 |
| SHIZUOKA FINANCI (Shizuoka Financial Group Inc) | Long | Equity-common | JP | $934K | 90K | 0.02 |
| SHK PPT (Sun Hung Kai Properties Ltd) | Long | Equity-common | HK | $2M | 245K | 0.06 |
| SHO-BOND HD (SHO-BOND Holdings Co Ltd) | Long | Equity-common | JP | $272K | 7K | 0.01 |
| SHOCHIKU CO LTD | Long | Equity-common | JP | $72K | 1K | 0.00 |
| SHOEI CO LTD | Long | Equity-common | JP | $92K | 7K | 0.00 |
| SHOEI FOODS CORP | Long | Equity-common | JP | $56K | 2K | 0.00 |
| SHOPIFY INC - A | Long | Equity-common | CA | $11M | 189K | 0.29 |
| SHOPIFY INC - A | Long | Equity-common | US | $334K | 6K | 0.01 |
| SHOPRITE HLDGS (Shoprite Holdings Ltd) | Long | Equity-common | ZA | $1M | 84K | 0.03 |
| SHOUCHENG HOLDIN (Shoucheng Holdings Ltd) | Long | Equity-common | HK | $93K | 560K | 0.00 |
| SHOWA SANGYO (Showa Sangyo Co Ltd) | Long | Equity-common | JP | $40K | 2K | 0.00 |
| SHRIRAM FINANCE (Shriram Finance Ltd) | Long | Equity-common | IN | $1M | 46K | 0.03 |
| SHUANGLIANG EC-A (Shuangliang Eco-Energy Systems Co Ltd) | Long | Equity-common | CN | $13K | 16K | 0.00 |
| SHUFERSAL LTD | Long | Equity-common | IL | $270K | 41K | 0.01 |
| SHUI ON LAND (Shui On Land Ltd) | Long | Equity-common | HK | $43K | 446K | 0.00 |
| SHUN TAK HOLDING (Shun Tak Holdings Ltd) | Long | Equity-common | HK | $17K | 180K | 0.00 |
| SHUNFA HENGYE-A (Shunfa Hengye Corp) | Long | Equity-common | CN | $10K | 26K | 0.00 |
| SHURGARD SELF ST (Shurgard Self Storage Ltd) | Long | Equity-common | BE | $180K | 4K | 0.00 |
| SIA ENGINEERING (SIA Engineering Co Ltd) | Long | Equity-common | SG | $107K | 62K | 0.00 |
| SIAM CEMENT -FOR (Siam Cement PCL/The) | Long | Equity-common | TH | $776K | 121K | 0.02 |
| SIAM CITY CEM-F (Siam City Cement PCL) | Long | Equity-common | TH | $48K | 13K | 0.00 |
| SIAM GLOBAL-FOR (Siam Global House PCL) | Long | Equity-common | TH | $130K | 287K | 0.00 |
| SICHUAN ANNING-A (Sichuan Anning Iron and Titanium Co Ltd) | Long | Equity-common | CN | $17K | 4K | 0.00 |
| SICHUAN DEVELO-A (Sichuan Development Lomon Co Ltd) | Long | Equity-common | CN | $27K | 26K | 0.00 |
| SICHUAN EM-A (Sichuan EM Technology Co Ltd) | Long | Equity-common | CN | $14K | 13K | 0.00 |
| SICHUAN EXP-H (Sichuan Expressway Co Ltd) | Long | Equity-common | HK | $99K | 224K | 0.00 |
| SICHUAN HAITE-A (Sichuan Haite High-tech Co Ltd) | Long | Equity-common | CN | $11K | 8K | 0.00 |
| SICHUAN HEXIE-A (Sichuan Hexie Shuangma Co Ltd) | Long | Equity-common | CN | $20K | 10K | 0.00 |
| SICHUAN HONGDA C (Sichuan Hongda Co Ltd) | Long | Equity-common | CN | $23K | 24K | 0.00 |
| SICHUAN INJET -A (Sichuan Injet Electric Co Ltd) | Long | Equity-common | CN | $17K | 3K | 0.00 |
| SICHUAN JIUYUA-A (Sichuan Jiuyuan Yinhai Software Co Ltd) | Long | Equity-common | CN | $14K | 6K | 0.00 |
| SICHUAN JIUZHO-A (Sichuan Jiuzhou Electric Co Ltd) | Long | Equity-common | CN | $14K | 9K | 0.00 |
| SICHUAN MEIFENG (Sichuan Meifeng Chemical IND) | Long | Equity-common | CN | $11K | 12K | 0.00 |
| SID NACIONAL (Cia Siderurgica Nacional SA) | Long | Equity-common | BR | $240K | 96K | 0.01 |
| SIEGFRIED HO-REG (Siegfried Holding AG) | Long | Equity-common | CH | $670K | 669 | 0.02 |
| SIEMENS HEALTHIN (Siemens Healthineers AG) | Long | Equity-common | DE | $3M | 47K | 0.07 |
| SIEYUAN ELECTR-A (Sieyuan Electric Co Ltd) | Long | Equity-common | CN | $77K | 8K | 0.00 |
| SIG GROUP AG | Long | Equity-common | CH | $1M | 58K | 0.03 |
| SIG PLC | Long | Equity-common | GB | $30K | 85K | 0.00 |
| SIGMA HEALTHCARE (Sigma Healthcare Ltd) | Long | Equity-common | AU | $200K | 239K | 0.01 |
| SIGNIFY NV | Long | Equity-common | NL | $612K | 22K | 0.02 |
| SIGURD (Sigurd Microelectronics Corp) | Long | Equity-common | TW | $242K | 99K | 0.01 |
| SIHUAN PHARM (Sihuan Pharmaceutical Holdings Group Ltd) | Long | Equity-common | HK | $45K | 644K | 0.00 |
| SIIX CORP | Long | Equity-common | JP | $42K | 5K | 0.00 |
| SILERGY (Silergy Corp) | Long | Equity-common | TW | $791K | 54K | 0.02 |
| SILICON INTEGRAT (Silicon Integrated Systems Corp) | Long | Equity-common | TW | $190K | 107K | 0.00 |
| SILTRONIC AG | Long | Equity-common | DE | $301K | 4K | 0.01 |
| SILVER LAKE RESO (Silver Lake Resources Ltd) | Long | Equity-common | AU | $141K | 138K | 0.00 |
| SILVERLAKE AXIS (Silverlake Axis Ltd) | Long | Equity-common | SG | $28K | 130K | 0.00 |
| SIMCERE PHARMACE (Simcere Pharmaceutical Group Ltd) | Long | Equity-common | HK | $52K | 69K | 0.00 |
| SIME DARBY (Sime Darby Bhd) | Long | Equity-common | MY | $353K | 598K | 0.01 |
| SIME DARBY PLANT (Sime Darby Plantation Bhd) | Long | Equity-common | MY | $520K | 575K | 0.01 |
| SIMINN HF | Long | Equity-common | IS | $16K | 238K | 0.00 |
| SIMMTECH CO LTD | Long | Equity-common | KR | $83K | 3K | 0.00 |
| SIMPAR SA | Long | Equity-common | BR | $67K | 58K | 0.00 |
| SIMPLEX HOLDINGS (Simplex Holdings Inc) | Long | Equity-common | JP | $88K | 5K | 0.00 |
| SIMPLO TECH (Simplo Technology Co Ltd) | Long | Equity-common | TW | $344K | 27K | 0.01 |
| SIMS LTD | Long | Equity-common | AU | $160K | 23K | 0.00 |
| SINAD HOLDING (Sinad Holding Co) | Long | Equity-common | SA | $79K | 23K | 0.00 |
| SINBON ELEC (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $283K | 31K | 0.01 |
| SINCERE NAVIG (Sincere Navigation Corp) | Long | Equity-common | TW | $73K | 72K | 0.00 |
| SINCH AB | Long | Equity-common | SE | $226K | 102K | 0.01 |
| SINENG ELECTRI-A (Sineng Electric Co Ltd) | Long | Equity-common | CN | $13K | 3K | 0.00 |
| SINFONIA TECH (Sinfonia Technology Co Ltd) | Long | Equity-common | JP | $83K | 4K | 0.00 |
| SINGAMAS CONTAIN (Singamas Container Holdings Ltd) | Long | Equity-common | HK | $20K | 216K | 0.00 |
| SINGAPORE AIRLIN (Singapore Airlines Ltd) | Long | Equity-common | SG | $1M | 223K | 0.03 |
| SINGAPORE EXCH (Singapore Exchange Ltd) | Long | Equity-common | SG | $1M | 155K | 0.03 |
| SINGAPORE POST (Singapore Post Ltd) | Long | Equity-common | SG | $59K | 162K | 0.00 |
| SINGAPORE TELECO (LOT SIZE 100) (Singapore Telecommunications Ltd) | Long | Equity-common | SG | $2M | 1M | 0.06 |
| SINGER THAILND-F (Singer Thailand PCL) | Long | Equity-common | TH | $23K | 91K | 0.00 |
| SINKO INDUSTRIES (Sinko Industries Ltd) | Long | Equity-common | JP | $111K | 5K | 0.00 |
| SINO BIOLOGICA-A (Sino Biological Inc) | Long | Equity-common | CN | $17K | 2K | 0.00 |
| SINO BIOPHARM (Sino Biopharmaceutical Ltd) | Long | Equity-common | HK | $641K | 2M | 0.02 |
| SINO LAND (Sino Land Co Ltd) | Long | Equity-common | HK | $694K | 652K | 0.02 |
| SINO THAI ENGR-F (Sino-Thai Engineering & Construction PCL) | Long | Equity-common | TH | $78K | 303K | 0.00 |
| SINO WEALTH EL-A (Sino Wealth Electronic Ltd) | Long | Equity-common | CN | $23K | 7K | 0.00 |
| SINO-AMERICAN (Sino-American Silicon Products Inc) | Long | Equity-common | TW | $562K | 87K | 0.01 |
| SINO-OCEAN GROUP (Sino-Ocean Group Holding Ltd) | Long | Equity-common | HK | $24K | 456K | 0.00 |
| SINO-PLATINUM-A (Sino-Platinum Metals Co Ltd) | Long | Equity-common | CN | $28K | 13K | 0.00 |
| SINOCARE INC - A | Long | Equity-common | CN | $22K | 6K | 0.00 |
| SINOCELLTECH GRO (Sinocelltech Group Ltd) | Long | Equity-common | CN | $28K | 5K | 0.00 |
| SINOCHEM INTL-A (Sinochem International Corp) | Long | Equity-common | CN | $22K | 40K | 0.00 |
| SINODATA CO LT-A (Sinodata Co Ltd) | Long | Equity-common | CN | $8K | 5K | 0.00 |
| SINOFERT HOLDING (Sinofert Holdings Ltd) | Long | Equity-common | HK | $39K | 316K | 0.00 |
| SINOFIBERS TEC-A (Sinofibers Technology Co Ltd) | Long | Equity-common | CN | $31K | 9K | 0.00 |
| SINOLINK SECUR-A (Sinolink Securities Co Ltd) | Long | Equity-common | CN | $27K | 23K | 0.00 |
| SINOMA INTERNA-A (Sinoma International Engineering Co) | Long | Equity-common | CN | $81K | 46K | 0.00 |
| SINOMACH AUTO -A (Sinomach Automobile Co Ltd) | Long | Equity-common | CN | $16K | 17K | 0.00 |
| SINON (Sinon Corp) | Long | Equity-common | TW | $70K | 55K | 0.00 |
| SINOPAC FNCL (SinoPac Financial Holdings Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.03 |
| SINOPHARM-H (Sinopharm Group Co Ltd) | Long | Equity-common | HK | $592K | 218K | 0.02 |
| SINOSTEEL ENGI-A (Sinosteel Engineering & Technology Co Ltd) | Long | Equity-common | CN | $9K | 10K | 0.00 |
| SINOTRANS LTD-H | Long | Equity-common | HK | $132K | 242K | 0.00 |
| SINOTRANS-A (Sinotrans Ltd) | Long | Equity-common | CN | $95K | 114K | 0.00 |
| SINOTRUK HK LTD (Sinotruk Hong Kong Ltd) | Long | Equity-common | HK | $247K | 106K | 0.01 |
| SINOTRUK JINAN-A (Sinotruk Jinan Truck Co Ltd) | Long | Equity-common | CN | $31K | 14K | 0.00 |
| SINPAS GAYRIMENK (Sinpas Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $17K | 114K | 0.00 |
| SINTOKOGIO LTD | Long | Equity-common | JP | $50K | 7K | 0.00 |
| SINYI REALTY INC | Long | Equity-common | TW | $92K | 89K | 0.00 |
| SIRIUS REAL ESTA (Sirius Real Estate Ltd) | Long | Equity-common | GB | $226K | 181K | 0.01 |
| SIRNAOMICS LTD | Long | Equity-common | HK | $11K | 12K | 0.00 |
| SISECAM (Turkiye Sise ve Cam Fabrikalari AS) | Long | Equity-common | TR | $409K | 265K | 0.01 |
| SISTEMA PJSFC (Sistema AFK PAO) | Long | Equity-common | RU | $0.05 | 466K | 0.00 |
| SITC (SITC International Holdings Co Ltd) | Long | Equity-common | HK | $603K | 235K | 0.02 |
| SITEMINDER LTD | Long | Equity-common | AU | $113K | 32K | 0.00 |
| SITIOS LATINOAME (Sitios Latinoamerica SAB de CV) | Long | Equity-common | MX | $9K | 31K | 0.00 |
| SITRONIX TECH (Sitronix Technology Corp) | Long | Equity-common | TW | $129K | 16K | 0.00 |
| SIXT SE | Long | Equity-common | DE | $116K | 1K | 0.00 |
| SIXT SE-PRFD | Long | Equity-preferred | DE | $248K | 4K | 0.01 |
| SJOVA-ALMENNAR T (Sjova-Almennar Tryggingar hf) | Long | Equity-common | IS | $41K | 153K | 0.00 |
| SK BIOPHARMACEUT (SK Biopharmaceuticals Co Ltd) | Long | Equity-common | KR | $270K | 4K | 0.01 |
| SK BIOSCIENCE CO (SK Bioscience Co Ltd) | Long | Equity-common | KR | $133K | 4K | 0.00 |
| SK CHEMICALS CO (SK Chemicals Co Ltd) | Long | Equity-common | KR | $42K | 1K | 0.00 |
| SK DISCOVERY CO (SK Discovery Co Ltd) | Long | Equity-common | KR | $46K | 1K | 0.00 |
| SK HYNIX INC | Long | Equity-common | KR | $13M | 91K | 0.33 |
| SK IE TECHNOLOGY (SK IE Technology Co Ltd) | Long | Equity-common | KR | $128K | 4K | 0.00 |
| SK OCEANPLANT CO (SK oceanplant Co Ltd) | Long | Equity-common | KR | $54K | 5K | 0.00 |
| SK REITS CO LTD | Long | Equity-common | KR | $117K | 36K | 0.00 |
| SK SECURITIES (SK Securities Co Ltd) | Long | Equity-common | KR | $47K | 113K | 0.00 |
| SK SQUARE CO LTD | Long | Equity-common | KR | $911K | 16K | 0.02 |
| SKAN GROUP AG | Long | Equity-common | CH | $149K | 2K | 0.00 |
| SKANSKA AB-B | Long | Equity-common | SE | $1M | 64K | 0.03 |
| SKC CO LTD | Long | Equity-common | KR | $310K | 3K | 0.01 |
| SKF AB- B SHARES | Long | Equity-common | SE | $1M | 67K | 0.04 |
| SKF INDIA LTD | Long | Equity-common | IN | $249K | 3K | 0.01 |
| SKISTAR AB | Long | Equity-common | SE | $94K | 6K | 0.00 |
| SKSHU PAINT CO-A (Skshu Paint Co Ltd) | Long | Equity-common | CN | $28K | 5K | 0.00 |
| SKY NETWORK TEL (SKY Network Television Ltd) | Long | Equity-common | NZ | $74K | 49K | 0.00 |
| SKY PERF JSAT HD (SKY Perfect JSAT Holdings Inc) | Long | Equity-common | JP | $117K | 20K | 0.00 |
| SKYWORTH DIGIT-A (Skyworth Digital Co Ltd) | Long | Equity-common | CN | $9K | 7K | 0.00 |
| SKYWORTH GROUP L (Skyworth Group Ltd) | Long | Equity-common | HK | $81K | 225K | 0.00 |
| SL CORP | Long | Equity-common | KR | $61K | 2K | 0.00 |
| SLC AGRICOLA SA | Long | Equity-common | BR | $113K | 33K | 0.00 |
| SM PRIME HLDGS (SM Prime Holdings Inc) | Long | Equity-common | PH | $864K | 2M | 0.02 |
| SM TRUST HD (Sumitomo Mitsui Trust Holdings Inc) | Long | Equity-common | JP | $3M | 123K | 0.07 |
| SMA SOLAR TECHNO (SMA Solar Technology AG) | Long | Equity-common | DE | $73K | 1K | 0.00 |
| SMARTCENTRES REA (SmartCentres Real Estate Investment Trust) | Long | Equity-common | CA | $473K | 29K | 0.01 |
| SMARTFIT- ORD (Smartfit Escola de Ginastica e Danca SA) | Long | Equity-common | BR | $74K | 17K | 0.00 |
| SMARTFREN TELECO (Smartfren Telecom Tbk PT) | Long | Equity-common | ID | $45K | 16M | 0.00 |
| SMARTGROUP CORP (SmartGroup Corp Ltd) | Long | Equity-common | AU | $54K | 10K | 0.00 |
| SMARTONE TELECOM (SmarTone Telecommunications Holdings Ltd) | Long | Equity-common | HK | $30K | 65K | 0.00 |
| SMC CORP | Long | Equity-common | JP | $5M | 10K | 0.12 |
| SME (SM Entertainment Co Ltd) | Long | Equity-common | KR | $118K | 2K | 0.00 |
| SMFG (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $14M | 212K | 0.36 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Equity-common | GB | $2M | 148K | 0.05 |
| SMS (SMS Co Ltd) | Long | Equity-common | JP | $99K | 8K | 0.00 |
| SMU SA | Long | Equity-common | CL | $152K | 775K | 0.00 |
| SMURFIT KAPPA GR (Smurfit Kappa Group PLC) | Long | Equity-common | GB | $2M | 44K | 0.06 |
| SOBHA LTD | Long | Equity-common | IN | $197K | 9K | 0.01 |
| SOC GENERALE SA (Societe Generale SA) | Long | Equity-common | FR | $4M | 123K | 0.10 |
| SODEXO EUR4 (PRIM FIDELITE)(REGD) (Sodexo SA) | Long | Equity-common | FR | $161K | 2K | 0.00 |
| SODEXO SA | Long | Equity-common | FR | $374K | 4K | 0.01 |
| SODEXO SA-PF | Long | Equity-common | FR | $337K | 4K | 0.01 |
| SODEXO SA-PF | Long | Equity-common | FR | $320K | 3K | 0.01 |
| SODEXO SA-PF | Long | Equity-common | FR | $194K | 2K | 0.01 |
| SODICK CO LTD | Long | Equity-common | JP | $33K | 7K | 0.00 |
| SOFINA (Sofina SA) | Long | Equity-common | BE | $652K | 3K | 0.02 |
| SOFT-WORLD INTL (Soft-World International Corp) | Long | Equity-common | TW | $80K | 18K | 0.00 |
| SOFTBANK CORP | Long | Equity-common | JP | $6M | 466K | 0.15 |
| SOFTBANK GROUP C (SoftBank Group Corp) | Long | Equity-common | JP | $9M | 164K | 0.25 |
| SOFTCAT PLC | Long | Equity-common | GB | $463K | 22K | 0.01 |
| SOFTWAREONE HOLD (Softwareone Holding AG) | Long | Equity-common | CH | $363K | 19K | 0.01 |
| SOHGO SECURITY (Sohgo Security Services Co Ltd) | Long | Equity-common | JP | $463K | 77K | 0.01 |
| SOHO CHINA (SOHO China Ltd) | Long | Equity-common | HK | $23K | 232K | 0.00 |
| SOHU.COM LTD-ADR | Long | Equity-common | US | $53K | 4K | 0.00 |
| SOITEC | Long | Equity-common | FR | $538K | 4K | 0.01 |
| SOK MARKETLER TI (Sok Marketler Ticaret AS) | Long | Equity-common | TR | $80K | 44K | 0.00 |
| SOL SPA | Long | Equity-common | IT | $203K | 6K | 0.01 |
| SOLAR APPLIED (Solar Applied Materials Technology Corp) | Long | Equity-common | TW | $88K | 57K | 0.00 |
| SOLAREAST HOLD-A (Solareast Holdings Co Ltd) | Long | Equity-common | CN | $8K | 14K | 0.00 |
| SOLARIA ENERGIA (Solaria Energia y Medio Ambiente SA) | Long | Equity-common | ES | $162K | 13K | 0.00 |
| SOLASTO CORP | Long | Equity-common | JP | $19K | 6K | 0.00 |
| SOLID INC | Long | Equity-common | KR | $17K | 4K | 0.00 |
| SOLUM CO LTD | Long | Equity-common | KR | $120K | 7K | 0.00 |
| SOLUS ADVANCED M (Solus Advanced Materials Co Ltd) | Long | Equity-common | KR | $53K | 4K | 0.00 |
| SOLVAR LTD | Long | Equity-common | AU | $18K | 29K | 0.00 |
| SOLVAY SA-A | Long | Equity-common | BE | $455K | 12K | 0.01 |
| SOMPO HOLDINGS I (Sompo Holdings Inc) | Long | Equity-common | JP | $3M | 157K | 0.09 |
| SONA BLW PRECISI (Sona Blw Precision Forgings Ltd) | Long | Equity-common | IN | $442K | 57K | 0.01 |
| SONAE (Sonae SGPS SA) | Long | Equity-common | PT | $204K | 198K | 0.01 |
| SONATA SOFTWARE (Sonata Software Ltd) | Long | Equity-common | IN | $194K | 31K | 0.01 |
| SONDA SA | Long | Equity-common | CL | $96K | 207K | 0.00 |
| SONGWON IND CO (Songwon Industrial Co Ltd) | Long | Equity-common | KR | $16K | 2K | 0.00 |
| SONIC HEALTHCARE (Sonic Healthcare Ltd) | Long | Equity-common | AU | $1M | 78K | 0.03 |
| SONIX TECH (Sonix Technology Co Ltd) | Long | Equity-common | TW | $68K | 41K | 0.00 |
| SONOSCAPE MEDI-A (Sonoscape Medical Corp) | Long | Equity-common | CN | $24K | 4K | 0.00 |
| SONOVA HOLDING A (Sonova Holding AG) | Long | Equity-common | CH | $3M | 9K | 0.07 |
| SONY GROUP CORP | Long | Equity-common | JP | $17M | 209K | 0.45 |
| SOOCHOW SECURI-A (SooChow Securities Co Ltd) | Long | Equity-common | CN | $30K | 34K | 0.00 |
| SOOP CO LTD | Long | Equity-common | KR | $94K | 1K | 0.00 |
| SOPRA STERIA GRO (Sopra Steria Group) | Long | Equity-common | FR | $524K | 2K | 0.01 |
| SOQUIMICH-B (Sociedad Quimica y Minera de Chile SA) | Long | Equity-preferred | CL | $783K | 17K | 0.02 |
| SOTETSU HOLDINGS (Sotetsu Holdings Inc) | Long | Equity-common | JP | $165K | 11K | 0.00 |
| SOULBRAIN CO LTD/NEW | Long | Equity-common | KR | $146K | 609 | 0.00 |
| SOULBRAIN HOLDIN (Soulbrain Holdings Co Ltd) | Long | Equity-common | KR | $40K | 794 | 0.00 |
| SOURCENEXT CORP | Long | Equity-common | JP | $21K | 17K | 0.00 |
| SOUTH INDIAN BK (South Indian Bank Ltd/The) | Long | Equity-common | IN | $107K | 330K | 0.00 |
| SOUTHERN CROSS M (Southern Cross Media Group Ltd) | Long | Equity-common | AU | $14K | 29K | 0.00 |
| SOUTHERN PUBLISH (Southern Publishing & Media Co Ltd) | Long | Equity-common | CN | $15K | 8K | 0.00 |
| SP SETIA BHD (SP Setia Bhd Group) | Long | Equity-common | MY | $113K | 367K | 0.00 |
| SPAR NORD BANK (Spar Nord Bank A/S) | Long | Equity-common | DK | $186K | 10K | 0.00 |
| SPAREBANK 1 SMN | Long | Equity-common | NO | $443K | 30K | 0.01 |
| SPAREBANK 1 SR B (SpareBank 1 SR-Bank ASA) | Long | Equity-common | NO | $431K | 33K | 0.01 |
| SPARK NEW ZEALAN (Spark New Zealand Ltd) | Long | Equity-common | NZ | $884K | 344K | 0.02 |
| SPARX GROUPS CO (Sparx Group Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| SPC SAMLIP (SPC Samlip Co Ltd) | Long | Equity-common | KR | $64K | 2K | 0.00 |
| SPCG PCL | Long | Equity-common | TH | $15K | 58K | 0.00 |
| SPECTRIS PLC | Long | Equity-common | GB | $777K | 19K | 0.02 |
| SPEED TECH (Speed Tech Corp) | Long | Equity-common | TW | $47K | 26K | 0.00 |
| SPIRE HEALTHC PL (Spire Healthcare Group PLC) | Long | Equity-common | GB | $112K | 35K | 0.00 |
| SPIRENT COMM (Spirent Communications PLC) | Long | Equity-common | GB | $201K | 86K | 0.01 |
| SPORTON INTL (Sporton International Inc) | Long | Equity-common | TW | $131K | 17K | 0.00 |
| SQUARE ENIX HD (Square Enix Holdings Co Ltd) | Long | Equity-common | JP | $372K | 12K | 0.01 |
| SRA HOLDINGS INC | Long | Equity-common | JP | $28K | 1K | 0.00 |
| SRF LTD | Long | Equity-common | IN | $615K | 23K | 0.02 |
| SRI TRANG AGRO-F (Sri Trang Agro-Industry PCL) | Long | Equity-common | TH | $81K | 126K | 0.00 |
| SRI TRANG GLOV-F (Sri Trang Gloves Thailand PCL) | Long | Equity-common | TH | $43K | 143K | 0.00 |
| SRISAWAD CORP-F (Srisawad Corp PCL) | Long | Equity-common | TH | $124K | 109K | 0.00 |
| SSAB-A (SSAB AB) | Long | Equity-common | SE | $136K | 23K | 0.00 |
| SSAB-B (SSAB AB) | Long | Equity-common | SE | $738K | 127K | 0.02 |
| SSR MINING INC | Long | Equity-common | CA | $198K | 37K | 0.01 |
| SSY GROUP LTD | Long | Equity-common | HK | $128K | 212K | 0.00 |
| ST BARBARA LTD | Long | Equity-common | AU | $23K | 148K | 0.00 |
| ST CORP | Long | Equity-common | JP | $198K | 20K | 0.01 |
| ST GALLER KA-REG (St Galler Kantonalbank AG) | Long | Equity-common | CH | $138K | 287 | 0.00 |
| ST JAMES'S PLACE (St James's Place PLC) | Long | Equity-common | GB | $621K | 96K | 0.02 |
| ST PHARM CO LTD | Long | Equity-common | KR | $116K | 2K | 0.00 |
| ST SHINE OPTICAL (St Shine Optical Co Ltd) | Long | Equity-common | TW | $17K | 3K | 0.00 |
| STABILUS SE | Long | Equity-common | DE | $304K | 5K | 0.01 |
| STADLER RAIL AG | Long | Equity-common | CH | $295K | 10K | 0.01 |
| STAIDSON BEIJI-A (Staidson Beijing Biopharmaceuticals Co Ltd) | Long | Equity-common | CN | $9K | 11K | 0.00 |
| STANDARD BANK GR (Standard Bank Group Ltd) | Long | Equity-common | ZA | $2M | 232K | 0.06 |
| STANDARD CHARTER (Standard Chartered PLC) | Long | Equity-common | GB | $4M | 371K | 0.10 |
| STANDARD FOODS (Standard Foods Corp) | Long | Equity-common | TW | $127K | 98K | 0.00 |
| STANLEY AGRICU-A (Stanley Agricultural Group Co Ltd) | Long | Equity-common | CN | $13K | 13K | 0.00 |
| STANLEY ELEC CO (Stanley Electric Co Ltd) | Long | Equity-common | JP | $467K | 25K | 0.01 |
| STAR MICRONICS (Star Micronics Co Ltd) | Long | Equity-common | JP | $34K | 3K | 0.00 |
| STARHILL GLOBAL (Starhill Global REIT) | Long | Equity-common | SG | $121K | 342K | 0.00 |
| STARHUB LTD | Long | Equity-common | SG | $101K | 107K | 0.00 |
| STARTS CORP INC | Long | Equity-common | JP | $88K | 4K | 0.00 |
| STARZEN CO LTD | Long | Equity-common | JP | $48K | 3K | 0.00 |
| STATE BANK IND (State Bank of India) | Long | Equity-common | IN | $3M | 300K | 0.08 |
| STATE GRID INF-A (State Grid Information & Communication Co Ltd) | Long | Equity-common | CN | $31K | 13K | 0.00 |
| STATE GRID YIN-A (State Grid Yingda Co Ltd) | Long | Equity-common | CN | $11K | 17K | 0.00 |
| STCUBE | Long | Equity-common | KR | $30K | 7K | 0.00 |
| STEADFAST GROUP (Steadfast Group Ltd) | Long | Equity-common | AU | $745K | 202K | 0.02 |
| STELLA INTERNATI (Stella International Holdings Ltd) | Long | Equity-common | HK | $134K | 71K | 0.00 |
| STELLA-JONES INC | Long | Equity-common | CA | $547K | 9K | 0.01 |
| STELLANTIS NV | Long | Equity-common | IT | $6M | 289K | 0.17 |
| STELLANTIS NV | Long | Equity-common | FR | $2M | 74K | 0.04 |
| STERLITE TECH LT (Sterlite Technologies Ltd) | Long | Equity-common | IN | $69K | 45K | 0.00 |
| STILLFRONT GROUP (Stillfront Group AB) | Long | Equity-common | SE | $78K | 69K | 0.00 |
| STMICROELECTRONI (STMicroelectronics NV) | Long | Equity-common | FR | $5M | 109K | 0.12 |
| STO EXPRESS CO-A (STO Express Co Ltd) | Long | Equity-common | CN | $18K | 14K | 0.00 |
| STOCKLAND | Long | Equity-common | AU | $1M | 434K | 0.03 |
| STOLT-NIELSEN (Stolt-Nielsen Ltd) | Long | Equity-common | NO | $167K | 4K | 0.00 |
| STORA ENSO OYJ-R | Long | Equity-common | FI | $1M | 100K | 0.04 |
| STOREBRAND ASA | Long | Equity-common | NO | $848K | 78K | 0.02 |
| STORSKOGEN GRO-B (Storskogen Group AB) | Long | Equity-common | SE | $163K | 214K | 0.00 |
| STRABAG SE-BR | Long | Equity-common | AT | $48K | 1K | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $51K | 976 | 0.00 |
| STRAUMANN HLDG-R (Straumann Holding AG) | Long | Equity-common | CH | $2M | 18K | 0.06 |
| STRAUSS GROUP LT (Strauss Group Ltd) | Long | Equity-common | IL | $100K | 6K | 0.00 |
| STRIDE PROPERTY (Stride Property Group) | Long | Equity-common | NZ | $105K | 134K | 0.00 |
| STRIDES PHARMA S (Strides Pharma Science Ltd) | Long | Equity-common | IN | $136K | 13K | 0.00 |
| STROEER SE & CO (Stroeer SE & Co KGaA) | Long | Equity-common | DE | $392K | 6K | 0.01 |
| STUDIO ALICE CO (Studio Alice Co Ltd) | Long | Equity-common | JP | $39K | 3K | 0.00 |
| STUDIO DRAGON CO (Studio Dragon Corp) | Long | Equity-common | KR | $20K | 606 | 0.00 |
| SUEDZUCKER AG | Long | Equity-common | DE | $171K | 11K | 0.00 |
| SUGI HD (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $237K | 15K | 0.01 |
| SUMAVISION TEC-A (Sumavision Technologies Co Ltd) | Long | Equity-common | CN | $7K | 11K | 0.00 |
| SUMBER ALFARIA T (Sumber Alfaria Trijaya Tbk PT) | Long | Equity-common | ID | $500K | 3M | 0.01 |
| SUMCO CORP | Long | Equity-common | JP | $894K | 60K | 0.02 |
| SUMIDA CORP | Long | Equity-common | JP | $36K | 5K | 0.00 |
| SUMITOMO BAKELIT (Sumitomo Bakelite Co Ltd) | Long | Equity-common | JP | $261K | 9K | 0.01 |
| SUMITOMO CHEMICA (Sumitomo Chemical India Ltd) | Long | Equity-common | IN | $153K | 27K | 0.00 |
| SUMITOMO DENSETS (Sumitomo Densetsu Co Ltd) | Long | Equity-common | JP | $47K | 2K | 0.00 |
| SUMITOMO ELEC IN (Sumitomo Electric Industries Ltd) | Long | Equity-common | JP | $2M | 133K | 0.06 |
| SUMITOMO FOREST (Sumitomo Forestry Co Ltd) | Long | Equity-common | JP | $786K | 23K | 0.02 |
| SUMITOMO MITSUI (Sumitomo Mitsui Construction Co Ltd) | Long | Equity-common | JP | $29K | 12K | 0.00 |
| SUMITOMO OSAKA (Sumitomo Osaka Cement Co Ltd) | Long | Equity-common | JP | $104K | 4K | 0.00 |
| SUMITOMO PHARMA (Sumitomo Pharma Co Ltd) | Long | Equity-common | JP | $60K | 31K | 0.00 |
| SUMITOMO REALTY (Sumitomo Realty & Development Co Ltd) | Long | Equity-common | JP | $2M | 68K | 0.06 |
| SUMITOMO RIKO CO (Sumitomo Riko Co Ltd) | Long | Equity-common | JP | $38K | 5K | 0.00 |
| SUMITOMO RUBBER (Sumitomo Rubber Industries Ltd) | Long | Equity-common | JP | $315K | 28K | 0.01 |
| SUMITOMO SEIKA (Sumitomo Seika Chemicals Co Ltd) | Long | Equity-common | JP | $26K | 800 | 0.00 |
| SUMITOMO WAREHOU (Sumitomo Warehouse Co Ltd/The) | Long | Equity-common | JP | $102K | 6K | 0.00 |
| SUMMARECON AGUNG (Summarecon Agung Tbk PT) | Long | Equity-common | ID | $97K | 3M | 0.00 |
| SUMMERSET GROUP (Summerset Group Holdings Ltd) | Long | Equity-common | NZ | $251K | 43K | 0.01 |
| SUMMIT LTD (Summit Real Estate Holdings Ltd) | Long | Equity-common | IL | $59K | 5K | 0.00 |
| SUN ART RETAIL (Sun Art Retail Group Ltd) | Long | Equity-common | HK | $66K | 295K | 0.00 |
| SUN LIFE FINANCI (Sun Life Financial Inc) | Long | Equity-common | CA | $5M | 96K | 0.13 |
| SUN PHARMA ADV (Sun Pharma Advanced Research Co Ltd) | Long | Equity-common | IN | $33K | 13K | 0.00 |
| SUN PHARMA INDU (Sun Pharmaceutical Industries Ltd) | Long | Equity-common | IN | $3M | 183K | 0.08 |
| SUN-CREATE ELE-A (Sun Create Electronics Co Ltd) | Long | Equity-common | CN | $13K | 5K | 0.00 |
| SUNAC (Sunac China Holdings Ltd) | Long | Equity-common | HK | $183K | 964K | 0.00 |
| SUNAC SERVICES H (Sunac Services Holdings Ltd) | Long | Equity-common | HK | $59K | 244K | 0.00 |
| SUNCORP GROUP LT (Suncorp Group Ltd) | Long | Equity-common | AU | $2M | 217K | 0.06 |
| SUNDRAM FASTEN (Sundram Fasteners Ltd) | Long | Equity-common | IN | $283K | 20K | 0.01 |
| SUNDRUG CO LTD | Long | Equity-common | JP | $262K | 10K | 0.01 |
| SUNEVISION HLDGS (SUNeVision Holdings Ltd) | Long | Equity-common | HK | $11K | 33K | 0.00 |
| SUNFLOWER PHAR-A (Sunflower Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $19K | 5K | 0.00 |
| SUNGEEL HITECH (Sungeel Hitech Co Ltd) | Long | Equity-common | KR | $41K | 699 | 0.00 |
| SUNGROW POWER -A (Sungrow Power Supply Co Ltd) | Long | Equity-common | CN | $230K | 17K | 0.01 |
| SUNGWOO HITECH (Sungwoo Hitech Co Ltd) | Long | Equity-common | KR | $41K | 7K | 0.00 |
| SUNING UNIVERS-A (Suning Universal Co Ltd) | Long | Equity-common | CN | $12K | 43K | 0.00 |
| SUNNY FRIEND (Sunny Friend Environmental Technology Co Ltd) | Long | Equity-common | TW | $74K | 25K | 0.00 |
| SUNNY OPTICAL (Sunny Optical Technology Group Co Ltd) | Long | Equity-common | HK | $613K | 111K | 0.02 |
| SUNONWEALTH ELEC (Sunonwealth Electric Machine Industry Co Ltd) | Long | Equity-common | TW | $132K | 36K | 0.00 |
| SUNPLUS TECH (Sunplus Technology Co Ltd) | Long | Equity-common | TW | $103K | 91K | 0.00 |
| SUNRESIN NEW -A (Sunresin New Materials Co Ltd) | Long | Equity-common | CN | $43K | 6K | 0.00 |
| SUNSTONE DEVEL-A (Sunstone Development Co Ltd) | Long | Equity-common | CN | $16K | 8K | 0.00 |
| SUNTORY FOOD BEV (Suntory Beverage & Food Ltd) | Long | Equity-common | JP | $746K | 20K | 0.02 |
| SUNWARD INTELL-A (Sunward Intelligent Equipment Co Ltd) | Long | Equity-common | CN | $19K | 21K | 0.00 |
| SUOFEIYA HOME-A (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $21K | 9K | 0.00 |
| SUPALAI PCL-FRGN | Long | Equity-common | TH | $124K | 247K | 0.00 |
| SUPCON TECHNOL-A (SUPCON Technology Co Ltd) | Long | Equity-common | CN | $50K | 8K | 0.00 |
| SUPER ENERGY C-F (Super Energy Corp PCL) | Long | Equity-common | TH | $13K | 2M | 0.00 |
| SUPER GROUP LTD (Super Group Ltd/South Africa) | Long | Equity-common | ZA | $60K | 41K | 0.00 |
| SUPER RETAIL GRO (Super Retail Group Ltd) | Long | Equity-common | AU | $285K | 33K | 0.01 |
| SUPERLOOP LTD | Long | Equity-common | AU | $71K | 75K | 0.00 |
| SUPERMARKET INCO (Supermarket Income Reit PLC) | Long | Equity-common | GB | $185K | 194K | 0.00 |
| SUPLET POWER C-A (Suplet Power Co Ltd) | Long | Equity-common | CN | $7K | 5K | 0.00 |
| SUPREME ELEC (Supreme Electronics Co Ltd) | Long | Equity-common | TW | $173K | 68K | 0.00 |
| SUPREME INDS LTD (Supreme Industries Ltd) | Long | Equity-common | IN | $679K | 11K | 0.02 |
| SUPREME PETROCHE (Supreme Petrochem Ltd) | Long | Equity-common | IN | $59K | 8K | 0.00 |
| SURUGA BANK LTD | Long | Equity-common | JP | $198K | 28K | 0.01 |
| SURYA CITRA MEDI (Surya Citra Media Tbk PT) | Long | Equity-common | ID | $26K | 3M | 0.00 |
| SUVEN PHARMACEUT (Suven Pharmaceuticals Ltd) | Long | Equity-common | IN | $171K | 23K | 0.00 |
| SUWEN TEKSTIL SA (Suwen Tekstil Sanayi Pazarlama AS) | Long | Equity-common | TR | $8K | 9K | 0.00 |
| SUZANO SA | Long | Equity-common | BR | $1M | 118K | 0.03 |
| SUZHOU ANJIE T-A (Suzhou Anjie Technology Co Ltd) | Long | Equity-common | CN | $17K | 8K | 0.00 |
| SUZHOU CHUNXIN-A (Suzhou Chunxing Precision Mechanical Co Ltd) | Long | Equity-common | CN | $7K | 17K | 0.00 |
| SUZHOU DONGSHA-A (Suzhou Dongshan Precision Manufacturing Co Ltd) | Long | Equity-common | CN | $66K | 30K | 0.00 |
| SUZHOU EVERBRI-A (Suzhou Everbright Photonics Co Ltd) | Long | Equity-common | CN | $8K | 2K | 0.00 |
| SUZHOU GOLD -A (Suzhou Gold Mantis Construction Decoration Co Ltd) | Long | Equity-common | CN | $14K | 30K | 0.00 |
| SUZHOU ORIENTA-A (Suzhou Oriental Semiconductor Co Ltd) | Long | Equity-common | CN | $8K | 1K | 0.00 |
| SUZHOU RECODEA-A (Suzhou Recodeal Interconnect System Co Ltd) | Long | Equity-common | CN | $8K | 2K | 0.00 |
| SUZHOU TFC OPT-A (Suzhou TFC Optical Communication Co Ltd) | Long | Equity-common | CN | $85K | 7K | 0.00 |
| SUZHOU ZELGEN BI (Suzhou Zelgen Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $20K | 3K | 0.00 |
| SUZLON ENERGY (Suzlon Energy Ltd) | Long | Equity-common | IN | $1M | 2M | 0.03 |
| SUZUKEN CO LTD (Suzuken Co Ltd/Aichi Japan) | Long | Equity-common | JP | $368K | 12K | 0.01 |
| SUZUKI MOTOR (Suzuki Motor Corp) | Long | Equity-common | JP | $4M | 309K | 0.10 |
| SVENSKA CELL-B (Svenska Cellulosa AB SCA) | Long | Equity-common | SE | $2M | 104K | 0.04 |
| SVENSKA HAN-A (Svenska Handelsbanken AB) | Long | Equity-common | SE | $2M | 259K | 0.06 |
| SVITZER A/S | Long | Equity-common | DK | $88K | 2K | 0.00 |
| SWAN ENERGY LTD | Long | Equity-common | IN | $93K | 14K | 0.00 |
| SWANCOR HOLDING (Swancor Holding Co Ltd) | Long | Equity-common | TW | $40K | 10K | 0.00 |
| SWATCH GROUP-BR (Swatch Group AG/The) | Long | Equity-common | CH | $610K | 3K | 0.02 |
| SWATCH GROUP/THE (Swatch Group AG/The) | Long | Equity-common | CH | $788K | 19K | 0.02 |
| SWCC CORP | Long | Equity-common | JP | $116K | 4K | 0.00 |
| SWEDBANK AB-A | Long | Equity-common | SE | $3M | 167K | 0.09 |
| SWEDISH ORPHAN B (Swedish Orphan Biovitrum AB) | Long | Equity-common | SE | $970K | 36K | 0.03 |
| SWIRE PACIF-CL B (Swire Pacific Ltd) | Long | Equity-common | HK | $504K | 378K | 0.01 |
| SWIRE PACIFIC-A (Swire Pacific Ltd) | Long | Equity-common | HK | $387K | 45K | 0.01 |
| SWIREPROPERTIES (Swire Properties Ltd) | Long | Equity-common | HK | $384K | 209K | 0.01 |
| SWISS LIFE H AG (Swiss Life Holding AG) | Long | Equity-common | CH | $4M | 5K | 0.09 |
| SWISS PRIME -REG (Swiss Prime Site AG) | Long | Equity-common | CH | $1M | 14K | 0.03 |
| SWISS RE AG | Long | Equity-common | CH | $6M | 49K | 0.16 |
| SWISSCOM AG-REG | Long | Equity-common | CH | $2M | 4K | 0.06 |
| SWISSQUOTE G-REG (Swissquote Group Holding SA) | Long | Equity-common | CH | $476K | 2K | 0.01 |
| SYARIKAT TAKAFUL (Syarikat Takaful Malaysia Keluarga Bhd) | Long | Equity-common | MY | $90K | 113K | 0.00 |
| SYDBANK (Sydbank AS) | Long | Equity-common | DK | $555K | 10K | 0.01 |
| SYENSQO SA | Long | Equity-common | BE | $1M | 12K | 0.03 |
| SYMPHONY LTD | Long | Equity-common | IN | $73K | 6K | 0.00 |
| SYMRISE AG | Long | Equity-common | DE | $3M | 22K | 0.07 |
| SYNCMOLD (Syncmold Enterprise Corp) | Long | Equity-common | TW | $102K | 30K | 0.00 |
| SYNGENE INTERNAT (Syngene International Ltd) | Long | Equity-common | IN | $216K | 27K | 0.01 |
| SYNLAB AG | Long | Equity-common | DE | $22K | 2K | 0.00 |
| SYNMOSA (Synmosa Biopharma Corp) | Long | Equity-common | TW | $44K | 36K | 0.00 |
| SYNNEX TECH INTL (Synnex Technology International Corp) | Long | Equity-common | TW | $639K | 245K | 0.02 |
| SYNTHOMER PLC | Long | Equity-common | GB | $74K | 20K | 0.00 |
| SYRAH RESOURCES (Syrah Resources Ltd) | Long | Equity-common | AU | $37K | 123K | 0.00 |
| SYRMA SGS TECHNO (Syrma SGS Technology Ltd) | Long | Equity-common | IN | $48K | 8K | 0.00 |
| SYSMEX CORP | Long | Equity-common | JP | $2M | 98K | 0.04 |
| SYSTEMAIR AB | Long | Equity-common | SE | $60K | 8K | 0.00 |
| SYSTEMS LTD | Long | Equity-common | PK | $27K | 16K | 0.00 |
| SYSTENA (Systena Corp) | Long | Equity-common | JP | $67K | 37K | 0.00 |
| SYSTEX (Systex Corp) | Long | Equity-common | TW | $164K | 44K | 0.00 |
| T HASEGAWA CO (T Hasegawa Co Ltd) | Long | Equity-common | JP | $53K | 3K | 0.00 |
| T-GAIA CORP | Long | Equity-common | JP | $7K | 600 | 0.00 |
| T&D HOLDING INC (T&D Holdings Inc) | Long | Equity-common | JP | $2M | 84K | 0.04 |
| T3EX GLOBAL (T3EX Global Holdings Corp) | Long | Equity-common | TW | $62K | 18K | 0.00 |
| TA CHEN (TA Chen Stainless Pipe) | Long | Equity-common | TW | $324K | 273K | 0.01 |
| TA YA ELEC (Ta Ya Electric Wire & Cable) | Long | Equity-common | TW | $180K | 118K | 0.00 |
| TACHI-S (Tachi-S Co Ltd) | Long | Equity-common | JP | $43K | 3K | 0.00 |
| TACHIBANA ELETEC (Tachibana Eletech Co Ltd) | Long | Equity-common | JP | $58K | 3K | 0.00 |
| TADANO (Tadano Ltd) | Long | Equity-common | JP | $109K | 15K | 0.00 |
| TAEKWANG INDUS (Taekwang Industrial Co Ltd) | Long | Equity-common | KR | $29K | 62 | 0.00 |
| TAG IMMOBILIEN (TAG Immobilien AG) | Long | Equity-common | DE | $381K | 24K | 0.01 |
| TAICHUNG BANK (Taichung Commercial Bank Co Ltd) | Long | Equity-common | TW | $469K | 811K | 0.01 |
| TAIDOC TECH (TaiDoc Technology Corp) | Long | Equity-common | TW | $35K | 7K | 0.00 |
| TAIFLEX (Taiflex Scientific Co Ltd) | Long | Equity-common | TW | $74K | 46K | 0.00 |
| TAIGEN (Taigen Biopharmaceuticals Holdings Ltd) | Long | Equity-common | TW | $23K | 49K | 0.00 |
| TAIHEIYO CEMENT (Taiheiyo Cement Corp) | Long | Equity-common | JP | $604K | 24K | 0.02 |
| TAIHO KOGYO (Taiho Kogyo Co Ltd) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| TAIJI COMPUTER-A (Taiji Computer Corp Ltd) | Long | Equity-common | CN | $22K | 7K | 0.00 |
| TAIKISHA LTD | Long | Equity-common | JP | $126K | 4K | 0.00 |
| TAIMED BIOLOGICS (TaiMed Biologics Inc) | Long | Equity-common | TW | $92K | 33K | 0.00 |
| TAINAN SPINNING (Tainan Spinning Co Ltd) | Long | Equity-common | TW | $84K | 148K | 0.00 |
| TAISHIN HOLDINGS (Taishin Financial Holding Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.03 |
| TAIWAN BUS BANK (Taiwan Business Bank) | Long | Equity-common | TW | $462K | 883K | 0.01 |
| TAIWAN COOP FNCL (Taiwan Cooperative Financial Holding Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.03 |
| TAIWAN FERTILIZE (Taiwan Fertilizer Co Ltd) | Long | Equity-common | TW | $170K | 86K | 0.00 |
| TAIWAN GLASS IND (Taiwan Glass Industry Corp) | Long | Equity-common | TW | $115K | 205K | 0.00 |
| TAIWAN HIGH SPEE (Taiwan High Speed Rail Corp) | Long | Equity-common | TW | $306K | 330K | 0.01 |
| TAIWAN HON CHUAN (Taiwan Hon Chuan Enterprise Co Ltd) | Long | Equity-common | TW | $227K | 45K | 0.01 |
| TAIWAN MASK (Taiwan Mask Corp) | Long | Equity-common | TW | $71K | 32K | 0.00 |
| TAIWAN MOBILE (Taiwan Mobile Co Ltd) | Long | Equity-common | TW | $888K | 272K | 0.02 |
| TAIWAN PAIHO (Taiwan Paiho Ltd) | Long | Equity-common | TW | $82K | 42K | 0.00 |
| TAIWAN PCB (Taiwan PCB Techvest Co Ltd) | Long | Equity-common | TW | $91K | 75K | 0.00 |
| TAIWAN SAKURA (Taiwan Sakura Corp) | Long | Equity-common | TW | $107K | 40K | 0.00 |
| TAIWAN SECOM (Taiwan Secom Co Ltd) | Long | Equity-common | TW | $126K | 33K | 0.00 |
| TAIWAN SEMI (Taiwan Semiconductor Co Ltd) | Long | Equity-common | TW | $104K | 43K | 0.00 |
| TAIWAN STYRENE (Taiwan Styrene Monomer) | Long | Equity-common | TW | $29K | 70K | 0.00 |
| TAIWAN SURFACE (Taiwan Surface Mounting Technology Corp) | Long | Equity-common | TW | $148K | 42K | 0.00 |
| TAIWAN TEA (Taiwan TEA Corp) | Long | Equity-common | TW | $65K | 98K | 0.00 |
| TAIWAN UNION (Taiwan Union Technology Corp) | Long | Equity-common | TW | $196K | 38K | 0.01 |
| TAIWAN-ASIA SEMI (Taiwan-Asia Semiconductor Corp) | Long | Equity-common | TW | $79K | 61K | 0.00 |
| TAIYEN BIOTECH (Taiyen Biotech Co Ltd) | Long | Equity-common | TW | $123K | 117K | 0.00 |
| TAIYO HOLDINGS (Taiyo Holdings Co Ltd) | Long | Equity-common | JP | $146K | 7K | 0.00 |
| TAIYO YUDEN CO (Taiyo Yuden Co Ltd) | Long | Equity-common | JP | $508K | 24K | 0.01 |
| TAKAMATSU CONS D (Takamatsu Construction Group Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.00 |
| TAKAMIYA CO LTD | Long | Equity-common | JP | $13K | 4K | 0.00 |
| TAKAOKA TOKO CO (Takaoka Toko Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.00 |
| TAKARA BIO INC | Long | Equity-common | JP | $50K | 8K | 0.00 |
| TAKASAGO INTL (Takasago International Corp) | Long | Equity-common | JP | $26K | 1K | 0.00 |
| TAKASAGO THERMAL (Takasago Thermal Engineering Co Ltd) | Long | Equity-common | JP | $350K | 9K | 0.01 |
| TAKASHIMAYA CO (Takashimaya Co Ltd) | Long | Equity-common | JP | $351K | 21K | 0.01 |
| TAKATORI CORP | Long | Equity-common | JP | $19K | 800 | 0.00 |
| TAKEDA PHARMACEU (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $7M | 257K | 0.18 |
| TAKEUCHI MFG CO (Takeuchi Manufacturing Co Ltd) | Long | Equity-common | JP | $191K | 5K | 0.00 |
| TAKI CHEMICAL CO (Taki Chemical Co Ltd) | Long | Equity-common | JP | $26K | 1K | 0.00 |
| TAKKT AG | Long | Equity-common | DE | $37K | 3K | 0.00 |
| TAKUMA CO (Takuma Co Ltd) | Long | Equity-common | JP | $105K | 10K | 0.00 |
| TAL EDUCATIO-ADR (TAL Education Group) | Long | Equity-common | US | $757K | 67K | 0.02 |
| TALANX AG | Long | Equity-common | DE | $710K | 9K | 0.02 |
| TALKWEB INFORM-A (Talkweb Information System Co Ltd) | Long | Equity-common | CN | $20K | 12K | 0.00 |
| TAMA HOME CO LTD | Long | Equity-common | JP | $64K | 2K | 0.00 |
| TAMBURI INVESTME (Tamburi Investment Partners SpA) | Long | Equity-common | IT | $274K | 27K | 0.01 |
| TAMBURI INVESTMENT PARTNERS - RTS (MAY 2024) (Tamburi Investment Partners SpA) | Long | Equity-common | IT | $12.49 | 27K | 0.00 |
| TAMILNAD MERCANT (Tamilnad Mercantile Bank Ltd) | Long | Equity-common | IN | $63K | 11K | 0.00 |
| TAMRON (Tamron Co Ltd) | Long | Equity-common | JP | $90K | 2K | 0.00 |
| TAMURA CORP | Long | Equity-common | JP | $39K | 8K | 0.00 |
| TANGRENSHEN GR-A (Tangrenshen Group Co Ltd) | Long | Equity-common | CN | $23K | 25K | 0.00 |
| TANGSHAN PORT-A (TangShan Port Group Co Ltd) | Long | Equity-common | CN | $32K | 56K | 0.00 |
| TANGSHAN SUNFA-A (Tangshan Sunfar Silicon Industry Co Ltd) | Long | Equity-common | CN | $7K | 4K | 0.00 |
| TANLA PLATFORMS (Tanla Platforms Ltd) | Long | Equity-common | IN | $127K | 11K | 0.00 |
| TANSEISHA CO LTD | Long | Equity-common | JP | $33K | 6K | 0.00 |
| TAOKAENOI-F (Taokaenoi Food & Marketing PCL) | Long | Equity-common | TH | $22K | 78K | 0.00 |
| TAT GIDA SANAYI (Tat Gida Sanayi AS) | Long | Equity-common | TR | $24K | 32K | 0.00 |
| TATA CHEMICALS (Tata Chemicals Ltd) | Long | Equity-common | IN | $315K | 25K | 0.01 |
| TATA COMMUNICATI (Tata Communications Ltd) | Long | Equity-common | IN | $381K | 18K | 0.01 |
| TATA CONSUMER PR (Tata Consumer Products Ltd) | Long | Equity-common | IN | $1M | 104K | 0.03 |
| TATA ELXSI LTD | Long | Equity-common | IN | $460K | 6K | 0.01 |
| TATA TELESERVICE (Tata Teleservices Maharashtra Ltd) | Long | Equity-common | IN | $77K | 86K | 0.00 |
| TATE & LYLE (Tate & Lyle PLC) | Long | Equity-common | GB | $708K | 80K | 0.02 |
| TATSUTA ELEC WIR (Tatsuta Electric Wire and Cable Co Ltd) | Long | Equity-common | JP | $24K | 5K | 0.00 |
| TATUNG (Tatung Co Ltd) | Long | Equity-common | TW | $605K | 360K | 0.02 |
| TAV (TAV Havalimanlari Holding AS) | Long | Equity-common | TR | $188K | 25K | 0.00 |
| TAYCA CORP | Long | Equity-common | JP | $26K | 3K | 0.00 |
| TAYHO ADVANCED-A (Tayho Advanced Materials Group Co Ltd) | Long | Equity-common | CN | $8K | 6K | 0.00 |
| TAYLOR WIMPEY PL (Taylor Wimpey PLC) | Long | Equity-common | GB | $1M | 614K | 0.03 |
| TBC BANK GROUP P (TBC Bank Group PLC) | Long | Equity-common | GB | $264K | 8K | 0.01 |
| TBS HOLDINGS INC | Long | Equity-common | JP | $115K | 5K | 0.00 |
| TCC STEEL | Long | Equity-common | KR | $94K | 3K | 0.00 |
| TCI (TCI Co Ltd) | Long | Equity-common | TW | $82K | 17K | 0.00 |
| TCL ELECTRONICS (TCL Electronics Holdings Ltd) | Long | Equity-common | HK | $93K | 128K | 0.00 |
| TCL TECHNOLOGY-A (TCL Technology Group Corp) | Long | Equity-common | CN | $104K | 176K | 0.00 |
| TCL ZHONGHUAN -A (TCL Zhonghuan Renewable Energy Technology Co Ltd) | Long | Equity-common | CN | $67K | 44K | 0.00 |
| TDG HOLDINGS CO (TDG Holdings Co Ltd) | Long | Equity-common | CN | $14K | 14K | 0.00 |
| TDK CORP | Long | Equity-common | JP | $3M | 61K | 0.08 |
| TEAMLEASE SERVIC (TeamLease Services Ltd) | Long | Equity-common | IN | $101K | 3K | 0.00 |
| TEAMVIEWER SE | Long | Equity-common | DE | $298K | 24K | 0.01 |
| TECAN GROUP AG-R | Long | Equity-common | CH | $788K | 2K | 0.02 |
| TECHMATRIX CORP | Long | Equity-common | JP | $42K | 4K | 0.00 |
| TECHNOGYM SPA | Long | Equity-common | IT | $222K | 22K | 0.01 |
| TECHNOLOGY ONE (Technology One Ltd) | Long | Equity-common | AU | $616K | 52K | 0.02 |
| TECHNOPRO HOLDIN (TechnoPro Holdings Inc) | Long | Equity-common | JP | $306K | 18K | 0.01 |
| TECHNOPROBE SPA | Long | Equity-common | IT | $275K | 28K | 0.01 |
| TECHTRONIC IND (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $3M | 223K | 0.07 |
| TECO ELEC & MACH (Teco Electric and Machinery Co Ltd) | Long | Equity-common | TW | $383K | 220K | 0.01 |
| TEIJIN LTD | Long | Equity-common | JP | $434K | 45K | 0.01 |
| TEIKOKU ELECTRIC (Teikoku Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $37K | 3K | 0.00 |
| TEJAS NETWORKS L (Tejas Networks Ltd) | Long | Equity-common | IN | $148K | 11K | 0.00 |
| TEKFEN (Tekfen Holding AS) | Long | Equity-common | TR | $37K | 23K | 0.00 |
| TEKKEN CORP | Long | Equity-common | JP | $60K | 4K | 0.00 |
| TELE2 AB-B SHS | Long | Equity-common | SE | $952K | 97K | 0.02 |
| TELECOM EGYPT (Telecom Egypt Co) | Long | Equity-common | EG | $44K | 67K | 0.00 |
| TELECOM ITAL-RSP (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $561K | 2M | 0.01 |
| TELECOM ITALIA S (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $193K | 733K | 0.01 |
| TELECOM PLUS PLC | Long | Equity-common | GB | $249K | 10K | 0.01 |
| TELEF BRASIL (Telefonica Brasil SA) | Long | Equity-common | BR | $569K | 69K | 0.01 |
| TELEFONICA (Telefonica SA) | Long | Equity-common | ES | $4M | 857K | 0.10 |
| TELEKOM AUSTRIA (Telekom Austria AG) | Long | Equity-common | AT | $118K | 13K | 0.00 |
| TELEKOM MALAYSIA (Telekom Malaysia Bhd) | Long | Equity-common | MY | $236K | 179K | 0.01 |
| TELENOR ASA | Long | Equity-common | NO | $1M | 102K | 0.03 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Equity-common | FR | $1M | 10K | 0.03 |
| TELEVISION FRANC (Television Francaise 1 SA) | Long | Equity-common | FR | $123K | 12K | 0.00 |
| TELIA CO AB | Long | Equity-common | SE | $1M | 433K | 0.03 |
| TELIX PHARMA (Telix Pharmaceuticals Ltd) | Long | Equity-common | AU | $549K | 45K | 0.01 |
| TELKOM INDONESIA (Telkom Indonesia Persero Tbk PT) | Long | Equity-common | ID | $1M | 8M | 0.04 |
| TELKOM SA SOC LT (Telkom SA SOC Ltd) | Long | Equity-common | ZA | $56K | 44K | 0.00 |
| TELLING TELECO-A (Telling Telecommunication Holding Co Ltd) | Long | Equity-common | CN | $12K | 11K | 0.00 |
| TELSTRA GROUP LT (Telstra Group Ltd) | Long | Equity-common | AU | $2M | 690K | 0.04 |
| TELUS CORP | Long | Equity-common | CA | $1M | 80K | 0.03 |
| TEMENOS AG-REG | Long | Equity-common | CH | $671K | 10K | 0.02 |
| TEMPLE & WEBSTER (Temple & Webster Group Ltd) | Long | Equity-common | AU | $112K | 17K | 0.00 |
| TENMA CORP | Long | Equity-common | JP | $30K | 2K | 0.00 |
| TERAPLAST SA | Long | Equity-common | RO | $26K | 209K | 0.00 |
| TERNA ENERGY SA | Long | Equity-common | GR | $132K | 7K | 0.00 |
| TERNA-RETE ELETT (Terna - Rete Elettrica Nazionale) | Long | Equity-common | IT | $2M | 242K | 0.05 |
| TERRASKY CO LTD | Long | Equity-common | JP | $20K | 2K | 0.00 |
| TERUMO CORP | Long | Equity-common | JP | $4M | 243K | 0.11 |
| TERVEYSTALO OYJ | Long | Equity-common | FI | $119K | 12K | 0.00 |
| TES CO LTD/KOREA | Long | Equity-common | KR | $48K | 3K | 0.00 |
| TESCO PLC | Long | Equity-common | GB | $5M | 1M | 0.12 |
| TEST RESEARCH (Test Research Inc) | Long | Equity-common | TW | $454K | 85K | 0.01 |
| TEXHONG INTERNAT (Texhong International Group Ltd) | Long | Equity-common | HK | $28K | 49K | 0.00 |
| TF ADMINISTRADOR (TF Administradora Industrial S de RL de CV) | Long | Equity-common | MX | $352K | 156K | 0.01 |
| TFG (Foschini Group Ltd/The) | Long | Equity-common | ZA | $310K | 61K | 0.01 |
| TFI INTERNATIONA (TFI International Inc) | Long | Equity-common | CA | $2M | 14K | 0.05 |
| TGC-1 (TGC-1 PJSC) | Long | Equity-common | RU | $77.19 | 698M | 0.00 |
| THAI AIRWAYS (FOREIGN LINE) (Thai Airways International PCL) | Long | Equity-common | TH | $32K | 469K | 0.00 |
| THAI UNION GRP-F (Thai Union Group PCL) | Long | Equity-common | TH | $194K | 479K | 0.01 |
| THAI VEGETABLE-F (Thai Vegetable Oil PCL) | Long | Equity-common | TH | $48K | 76K | 0.00 |
| THAICOM PCL-FORE | Long | Equity-common | TH | $46K | 135K | 0.00 |
| THAIFOODS G-CW27 (Thaifoods Group PCL) | Long | Equity-common | TH | $405.68 | 17K | 0.00 |
| THAIFOODS-F - (Thaifoods Group PCL) | Long | Equity-common | TH | $24K | 214K | 0.00 |
| THAILAND FUTUR-F (Thailand Future Fund) | Long | Equity-common | TH | $58K | 348K | 0.00 |
| THANACHART CAP-F (Thanachart Capital PCL) | Long | Equity-common | TH | $159K | 119K | 0.00 |
| THE BANK IWATE (Bank of Iwate Ltd/The) | Long | Equity-common | JP | $106K | 6K | 0.00 |
| THE UNITED LABOR (United Laboratories International Holdings Ltd/The) | Long | Equity-common | HK | $175K | 152K | 0.00 |
| THEME INTL HLDGS (Theme International Holdings Ltd) | Long | Equity-common | HK | $57K | 770K | 0.00 |
| THERMAX LTD | Long | Equity-common | IN | $389K | 6K | 0.01 |
| THG PLC | Long | Equity-common | GB | $142K | 160K | 0.00 |
| THINKING ELEC (Thinking Electronic Industrial Co Ltd) | Long | Equity-common | TW | $63K | 12K | 0.00 |
| THK CO LTD | Long | Equity-common | JP | $363K | 19K | 0.01 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Equity-common | CA | $4M | 26K | 0.12 |
| THONBURI HEALT-F (Thonburi Healthcare Group PCL) | Long | Equity-common | TH | $126K | 121K | 0.00 |
| THORESEN THAI-F (Thoresen Thai Agencies PCL) | Long | Equity-common | TH | $79K | 349K | 0.00 |
| THREE'S CO MED-A (Three's Co Media Group Co Ltd) | Long | Equity-common | CN | $21K | 3K | 0.00 |
| THULE GROUP AB/T | Long | Equity-common | SE | $532K | 18K | 0.01 |
| THUNDER SOFTWA-A (Thunder Software Technology Co Ltd) | Long | Equity-common | CN | $35K | 5K | 0.00 |
| THY (Turk Hava Yollari AO) | Long | Equity-common | TR | $851K | 91K | 0.02 |
| TI FLUID SYSTEMS (TI Fluid Systems PLC) | Long | Equity-common | GB | $70K | 40K | 0.00 |
| TIANFENG SECUR-A (Tianfeng Securities Co Ltd) | Long | Equity-common | CN | $17K | 43K | 0.00 |
| TIANGONG INTL CO (Tiangong International Co Ltd) | Long | Equity-common | HK | $43K | 188K | 0.00 |
| TIANJIN CAP-A (Tianjin Capital Environmental Protection Group Co Ltd) | Long | Equity-common | CN | $34K | 43K | 0.00 |
| TIANJIN TEDA-A (Tianjin Teda Co Ltd) | Long | Equity-common | CN | $8K | 18K | 0.00 |
| TIANJIN TROILA I (Tianjin Trolia Information Technology Co Ltd) | Long | Equity-common | CN | $11K | 34K | 0.00 |
| TIANLI INTERNATI (Tianli International Holdings Ltd) | Long | Equity-common | HK | $148K | 225K | 0.00 |
| TIANMA-A (Tianma Microelectronics Co Ltd) | Long | Equity-common | CN | $12K | 11K | 0.00 |
| TIANNENG BATTERY (Tianneng Battery Group Co Ltd) | Long | Equity-common | CN | $13K | 3K | 0.00 |
| TIANNENG POWER (Tianneng Power International Ltd) | Long | Equity-common | HK | $82K | 108K | 0.00 |
| TIANQI LITHIUM C (Tianqi Lithium Corp) | Long | Equity-common | HK | $85K | 22K | 0.00 |
| TIANQI LITHIUM-A (Tianqi Lithium Corp) | Long | Equity-common | CN | $79K | 16K | 0.00 |
| TIANSHAN MATER-A (TianShan Material Co Ltd) | Long | Equity-common | CN | $11K | 14K | 0.00 |
| TIBET MINERAL-A (Tibet Mineral Development Co) | Long | Equity-common | CN | $19K | 7K | 0.00 |
| TIBET RHODIOLA-A (Tibet Rhodiola Pharmaceutical Holding Co) | Long | Equity-common | CN | $18K | 4K | 0.00 |
| TIBET URBAN -A (Tibet Urban Development and Investment Co Ltd) | Long | Equity-common | CN | $23K | 14K | 0.00 |
| TIETOEVRY OYJ | Long | Equity-common | FI | $292K | 14K | 0.01 |
| TIETTO MINERALS (Tietto Minerals Ltd) | Long | Equity-common | AU | $74K | 165K | 0.00 |
| TIGER BRANDS LTD | Long | Equity-common | ZA | $246K | 24K | 0.01 |
| TIM SA (TIM SA/Brazil) | Long | Equity-common | BR | $389K | 129K | 0.01 |
| TIME DOTCOM BHD | Long | Equity-common | MY | $315K | 281K | 0.01 |
| TIME PUBLISHIN-A (Time Publishing and Media Co Ltd) | Long | Equity-common | CN | $10K | 9K | 0.00 |
| TINEXTA SPA | Long | Equity-common | IT | $102K | 5K | 0.00 |
| TINGYI (Tingyi Cayman Islands Holding Corp) | Long | Equity-common | HK | $420K | 344K | 0.01 |
| TIPCO ASPHALT-F (Tipco Asphalt PCL) | Long | Equity-common | TH | $44K | 95K | 0.00 |
| TIS INC | Long | Equity-common | JP | $755K | 41K | 0.02 |
| TISCO FINANCI-F (Tisco Financial Group PCL) | Long | Equity-common | TH | $294K | 110K | 0.01 |
| TITAN CEMENT INT (Titan Cement International SA) | Long | Equity-common | GR | $172K | 5K | 0.00 |
| TITAN CO LTD | Long | Equity-common | IN | $3M | 69K | 0.07 |
| TKC CORP | Long | Equity-common | JP | $115K | 6K | 0.00 |
| TKG HUCHEMS (TKG Huchems Co Ltd) | Long | Equity-common | KR | $28K | 2K | 0.00 |
| TKH GROUP NV | Long | Equity-common | NL | $424K | 9K | 0.01 |
| TMBTHANACHAR-FOR (TMBThanachart Bank PCL) | Long | Equity-common | TH | $323K | 7M | 0.01 |
| TMX GROUP LTD | Long | Equity-common | CA | $1M | 47K | 0.03 |
| TOA CORP (Toa Corp/Tokyo) | Long | Equity-common | JP | $62K | 10K | 0.00 |
| TOA CORP (Toa Corp/Hyogo) | Long | Equity-common | JP | $24K | 4K | 0.00 |
| TOA PAINT T-FRGN (TOA Paint Thailand PCL) | Long | Equity-common | TH | $47K | 75K | 0.00 |
| TOAGOSEI CO LTD | Long | Equity-common | JP | $329K | 34K | 0.01 |
| TOBU RAILWAY CO (Tobu Railway Co Ltd) | Long | Equity-common | JP | $684K | 39K | 0.02 |
| TOC CO LTD | Long | Equity-common | JP | $31K | 7K | 0.00 |
| TOCALO CO LTD | Long | Equity-common | JP | $47K | 4K | 0.00 |
| TOCHIGI BANK LTD (Tochigi Bank Ltd/The) | Long | Equity-common | JP | $43K | 17K | 0.00 |
| TOD'S SPA | Long | Equity-common | IT | $47K | 1K | 0.00 |
| TOENEC CORP | Long | Equity-common | JP | $26K | 700 | 0.00 |
| TOFAS (Tofas Turk Otomobil Fabrikasi AS) | Long | Equity-common | TR | $210K | 22K | 0.01 |
| TOFFLON SCIENC-A (Tofflon Science & Technology Group Co Ltd) | Long | Equity-common | CN | $20K | 10K | 0.00 |
| TOHO BANK LTD (Toho Bank Ltd/The) | Long | Equity-common | JP | $41K | 19K | 0.00 |
| TOHO CO LTD (Toho Co Ltd/Tokyo) | Long | Equity-common | JP | $690K | 22K | 0.02 |
| TOHO HOLDINGS CO (Toho Holdings Co Ltd) | Long | Equity-common | JP | $202K | 8K | 0.01 |
| TOHO TITANIUM (Toho Titanium Co Ltd) | Long | Equity-common | JP | $43K | 5K | 0.00 |
| TOHO ZINC CO LTD | Long | Equity-common | JP | $7K | 1K | 0.00 |
| TOKAI CARBON KOR (Tokai Carbon Korea Co Ltd) | Long | Equity-common | KR | $55K | 624 | 0.00 |
| TOKAI CORP/GIFU | Long | Equity-common | JP | $5K | 400 | 0.00 |
| TOKAI RIKA (Tokai Rika Co Ltd) | Long | Equity-common | JP | $84K | 6K | 0.00 |
| TOKAI TOKYO FINA (Tokai Tokyo Financial Holdings Inc) | Long | Equity-common | JP | $87K | 24K | 0.00 |
| TOKEN CORP | Long | Equity-common | JP | $49K | 700 | 0.00 |
| TOKIO MARINE HD (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $11M | 312K | 0.28 |
| TOKMANNI GROUP C (Tokmanni Group Corp) | Long | Equity-common | FI | $98K | 7K | 0.00 |
| TOKUSHU TOKAI PA (Tokushu Tokai Paper Co Ltd) | Long | Equity-common | JP | $9K | 400 | 0.00 |
| TOKUYAMA CORP | Long | Equity-common | JP | $212K | 11K | 0.01 |
| TOKYO CENTURY CO (Tokyo Century Corp) | Long | Equity-common | JP | $363K | 39K | 0.01 |
| TOKYO ELECTRON (Tokyo Electron Ltd) | Long | Equity-common | JP | $16M | 74K | 0.41 |
| TOKYO ELECTRON (Tokyo Electron Device Ltd) | Long | Equity-common | JP | $79K | 3K | 0.00 |
| TOKYO INDIV EDUC (Tokyo Individualized Educational Institute Inc) | Long | Equity-common | JP | $71K | 27K | 0.00 |
| TOKYO KIRABOSHI (Tokyo Kiraboshi Financial Group Inc) | Long | Equity-common | JP | $122K | 4K | 0.00 |
| TOKYO OHKA KOGYO (Tokyo Ohka Kogyo Co Ltd) | Long | Equity-common | JP | $459K | 18K | 0.01 |
| TOKYO SEIMITSU (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $422K | 6K | 0.01 |
| TOKYO TATEMONO (Tokyo Tatemono Co Ltd) | Long | Equity-common | JP | $531K | 33K | 0.01 |
| TOKYU CONSTRUCTI (Tokyu Construction Co Ltd) | Long | Equity-common | JP | $16K | 3K | 0.00 |
| TOKYU CORP | Long | Equity-common | JP | $1M | 108K | 0.03 |
| TOKYU FUDOSAN HD (Tokyu Fudosan Holdings Corp) | Long | Equity-common | JP | $727K | 105K | 0.02 |
| TOMOKU CO LTD | Long | Equity-common | JP | $18K | 1K | 0.00 |
| TOMONY HD (TOMONY Holdings Inc) | Long | Equity-common | JP | $75K | 28K | 0.00 |
| TOMRA SYSTEMS AS (TOMRA Systems ASA) | Long | Equity-common | NO | $527K | 40K | 0.01 |
| TOMTOM NV | Long | Equity-common | NL | $55K | 9K | 0.00 |
| TOMY COMPANY LTD (Tomy Co Ltd) | Long | Equity-common | JP | $271K | 15K | 0.01 |
| TON YI IND (Ton Yi Industrial Corp) | Long | Equity-common | TW | $85K | 185K | 0.00 |
| TONG HSING (Tong Hsing Electronic Industries Ltd) | Long | Equity-common | TW | $119K | 25K | 0.00 |
| TONG REN TANG-H (Tong Ren Tang Technologies Co Ltd) | Long | Equity-common | HK | $64K | 93K | 0.00 |
| TONG YANG IND (Tong Yang Industry Co Ltd) | Long | Equity-common | TW | $275K | 79K | 0.01 |
| TONG-TAI (Tong-Tai Machine & Tool Co Ltd) | Long | Equity-common | TW | $75K | 105K | 0.00 |
| TONGCHENG TRAVEL (Tongcheng Travel Holdings Ltd) | Long | Equity-common | HK | $474K | 207K | 0.01 |
| TONGDAO LIEPIN G (Tongdao Liepin Group) | Long | Equity-common | HK | $18K | 54K | 0.00 |
| TONGHUA DONGBA-A (Tonghua Dongbao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $17K | 13K | 0.00 |
| TONGLING JINGD-A (Tongling Jingda Special Magnet Wire Co Ltd) | Long | Equity-common | CN | $11K | 19K | 0.00 |
| TONGLING NONFE-A (Tongling Nonferrous Metals Group Co Ltd) | Long | Equity-common | CN | $73K | 133K | 0.00 |
| TONGRENTANGCM (Beijing Tong Ren Tang Chinese Medicine Co Ltd) | Long | Equity-common | HK | $49K | 40K | 0.00 |
| TONGWEI CO-A (Tongwei Co Ltd) | Long | Equity-common | CN | $150K | 47K | 0.00 |
| TONGYANG INC | Long | Equity-common | KR | $26K | 41K | 0.00 |
| TONGYANG LIFE IN (Tongyang Life Insurance Co Ltd) | Long | Equity-common | KR | $33K | 9K | 0.00 |
| TONGYU COMMUNI-A (Tongyu Communication Inc) | Long | Equity-common | CN | $9K | 5K | 0.00 |
| TOP GLOVE CORP B (Top Glove Corp Bhd) | Long | Equity-common | MY | $198K | 888K | 0.01 |
| TOPCHOICE MEDI-A (Topchoice Medical Corp) | Long | Equity-common | CN | $25K | 3K | 0.00 |
| TOPCO SCIENTIFIC (Topco Scientific Co Ltd) | Long | Equity-common | TW | $311K | 38K | 0.01 |
| TOPCON CORP | Long | Equity-common | JP | $172K | 16K | 0.00 |
| TOPDANMARK A/S (Topdanmark AS) | Long | Equity-common | DK | $258K | 6K | 0.01 |
| TOPKEY (Topkey Corp) | Long | Equity-common | TW | $119K | 19K | 0.00 |
| TOPPAN HOLDINGS (TOPPAN Holdings Inc) | Long | Equity-common | JP | $1M | 43K | 0.03 |
| TOPRE CORP | Long | Equity-common | JP | $90K | 6K | 0.00 |
| TOPSEC TECHNOL-A (Topsec Technologies Group Inc) | Long | Equity-common | CN | $11K | 14K | 0.00 |
| TOPSPORTS INTERN (Topsports International Holdings Ltd) | Long | Equity-common | HK | $306K | 469K | 0.01 |
| TOPTEC CO LTD | Long | Equity-common | KR | $45K | 8K | 0.00 |
| TOPY INDS LTD (Topy Industries Ltd) | Long | Equity-common | JP | $48K | 3K | 0.00 |
| TORAY INDUSTRIES (Toray Industries Inc) | Long | Equity-common | JP | $1M | 276K | 0.04 |
| TOREAD HOLDING-A (Toread Holdings Group Co Ltd) | Long | Equity-common | CN | $12K | 15K | 0.00 |
| TOREX GOLD RESOU (Torex Gold Resources Inc) | Long | Equity-common | CA | $208K | 13K | 0.01 |
| TORIDOLL HOLDING (Toridoll Holdings Corp) | Long | Equity-common | JP | $140K | 6K | 0.00 |
| TORII PHARMACEUT (Torii Pharmaceutical Co Ltd) | Long | Equity-common | JP | $46K | 2K | 0.00 |
| TORISHIMA PUMP (Torishima Pump Manufacturing Co Ltd) | Long | Equity-common | JP | $172K | 8K | 0.00 |
| TORM PLC-A | Long | Equity-common | DK | $192K | 5K | 0.00 |
| TOROMONT INDS (Toromont Industries Ltd) | Long | Equity-common | CA | $1M | 15K | 0.03 |
| TORONTO-DOM BANK (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $17M | 300K | 0.44 |
| TORRENT PHARMA (Torrent Pharmaceuticals Ltd) | Long | Equity-common | IN | $558K | 17K | 0.01 |
| TORUNLAR GAYRIME (Torunlar Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $67K | 46K | 0.00 |
| TOSEI CORP | Long | Equity-common | JP | $36K | 3K | 0.00 |
| TOSEI REIT (Tosei Reit Investment Corp) | Long | Equity-common | JP | $17K | 20 | 0.00 |
| TOSHIBA TEC CORP | Long | Equity-common | JP | $61K | 3K | 0.00 |
| TOSOH CORP | Long | Equity-common | JP | $594K | 47K | 0.02 |
| TOTECH CORP | Long | Equity-common | JP | $77K | 5K | 0.00 |
| TOTETSU KOGYO (Totetsu Kogyo Co Ltd) | Long | Equity-common | JP | $54K | 3K | 0.00 |
| TOTO LTD | Long | Equity-common | JP | $660K | 26K | 0.02 |
| TOTVS SA | Long | Equity-common | BR | $383K | 70K | 0.01 |
| TOWA BANK LTD (Towa Bank Ltd/The) | Long | Equity-common | JP | $21K | 5K | 0.00 |
| TOWA CORP | Long | Equity-common | JP | $291K | 4K | 0.01 |
| TOWA PHARMA CO (Towa Pharmaceutical Co Ltd) | Long | Equity-common | JP | $57K | 3K | 0.00 |
| TOWER BERSAMA (PT Tower Bersama Infrastructure Tbk) | Long | Equity-common | ID | $95K | 873K | 0.00 |
| TOWER SEMICONDCT (Tower Semiconductor Ltd) | Long | Equity-common | IL | $719K | 19K | 0.02 |
| TOYO CONSTRUCTIO (Toyo Construction Co Ltd) | Long | Equity-common | JP | $75K | 9K | 0.00 |
| TOYO CORP (Toyo Corp/Chuo-ku) | Long | Equity-common | JP | $202K | 21K | 0.01 |
| TOYO GOSEI CO (Toyo Gosei Co Ltd) | Long | Equity-common | JP | $70K | 1K | 0.00 |
| TOYO KANETSU (Toyo Kanetsu KK) | Long | Equity-common | JP | $40K | 2K | 0.00 |
| TOYO SEIKAN GRP (Toyo Seikan Group Holdings Ltd) | Long | Equity-common | JP | $394K | 24K | 0.01 |
| TOYO SUISAN KAI (Toyo Suisan Kaisha Ltd) | Long | Equity-common | JP | $1M | 16K | 0.03 |
| TOYO TIRE CORP | Long | Equity-common | JP | $272K | 15K | 0.01 |
| TOYOBO CO LTD | Long | Equity-common | JP | $55K | 8K | 0.00 |
| TOYODA GOSEI (Toyoda Gosei Co Ltd) | Long | Equity-common | JP | $220K | 11K | 0.01 |
| TOYOTA BOSHOKU (Toyota Boshoku Corp) | Long | Equity-common | JP | $132K | 9K | 0.00 |
| TOYOTA INDUSTRIE (Toyota Industries Corp) | Long | Equity-common | JP | $3M | 27K | 0.07 |
| TOYOTA MOTOR (Toyota Motor Corp) | Long | Equity-common | JP | $44M | 2M | 1.15 |
| TP ICAP GROUP PL (TP ICAP Group PLC) | Long | Equity-common | GB | $360K | 129K | 0.01 |
| TPG TELECOM LTD | Long | Equity-common | AU | $200K | 64K | 0.01 |
| TPK (TPK Holding Co Ltd) | Long | Equity-common | TW | $58K | 49K | 0.00 |
| TPR CO LTD | Long | Equity-common | JP | $23K | 2K | 0.00 |
| TQM ALPHA PCL-F | Long | Equity-common | TH | $33K | 47K | 0.00 |
| TRAD CHI MED (China Traditional Chinese Medicine Holdings Co Ltd) | Long | Equity-common | HK | $211K | 390K | 0.01 |
| TRAINLINE PLC | Long | Equity-common | GB | $325K | 78K | 0.01 |
| TRANCOM CO LTD | Long | Equity-common | JP | $35K | 900 | 0.00 |
| TRANSACTION (Transaction Co Ltd) | Long | Equity-common | JP | $31K | 3K | 0.00 |
| TRANSACTION CAPT (Transaction Capital Ltd) | Long | Equity-common | ZA | $17K | 128K | 0.00 |
| TRANSCEND INFO (Transcend Information Inc) | Long | Equity-common | TW | $87K | 24K | 0.00 |
| TRANSCONTINENT-A (Transcontinental Inc) | Long | Equity-common | CA | $84K | 8K | 0.00 |
| TRANSCOSMOS INC | Long | Equity-common | JP | $65K | 3K | 0.00 |
| TRANSM ALIAN-UNI (Transmissora Alianca de Energia Eletrica S/A) | Long | Equity-common | BR | $283K | 43K | 0.01 |
| TRANSURBAN GROUP | Long | Equity-common | AU | $4M | 515K | 0.11 |
| TRAVELSKY TECH-H (TravelSky Technology Ltd) | Long | Equity-common | HK | $223K | 169K | 0.01 |
| TRAVIS PERKINS (Travis Perkins PLC) | Long | Equity-common | GB | $332K | 30K | 0.01 |
| TRE HOLDINGS COR (TRE Holdings Corp) | Long | Equity-common | JP | $32K | 4K | 0.00 |
| TRELLEBORG-B (Trelleborg AB) | Long | Equity-common | SE | $1M | 37K | 0.04 |
| TREND MICRO INC (Trend Micro Inc/Japan) | Long | Equity-common | JP | $851K | 19K | 0.02 |
| TRENT LTD | Long | Equity-common | IN | $2M | 30K | 0.04 |
| TRES TENTOS AGRO (Tres Tentos Agroindustrial S/A) | Long | Equity-common | BR | $155K | 84K | 0.00 |
| TRG PAKISTAN | Long | Equity-common | PK | $22K | 99K | 0.00 |
| TRI CHEMICAL LAB (Tri Chemical Laboratories Inc) | Long | Equity-common | JP | $109K | 4K | 0.00 |
| TRIANGLE TYRE -A (Triangle Tyre Co Ltd) | Long | Equity-common | CN | $27K | 12K | 0.00 |
| TRIDENT LTD (Trident Ltd/India) | Long | Equity-common | IN | $82K | 187K | 0.00 |
| TRIGANO SA | Long | Equity-common | FR | $180K | 1K | 0.00 |
| TRINA SOLAR CO-A (Trina Solar Co Ltd) | Long | Equity-common | CN | $72K | 24K | 0.00 |
| TRIP.COM GROUP L (Trip.com Group Ltd) | Long | Equity-common | HK | $5M | 89K | 0.12 |
| TRIPOD TECH CORP (Tripod Technology Corp) | Long | Equity-common | TW | $560K | 85K | 0.01 |
| TRIUMPH NEW EN-A (Triumph New Energy Co Ltd) | Long | Equity-common | CN | $8K | 5K | 0.00 |
| TRIUMPH SCIEN-A (Triumph Science & Technology Co Ltd) | Long | Equity-common | CN | $13K | 10K | 0.00 |
| TRIVENI TURBINE (Triveni Turbine Ltd) | Long | Equity-common | IN | $150K | 21K | 0.00 |
| TROAX GROUP AB | Long | Equity-common | SE | $150K | 6K | 0.00 |
| TRS INFO TECH-A (TRS Information Technology Corp Ltd) | Long | Equity-common | CN | $18K | 9K | 0.00 |
| TRUE CORP PCL/-F | Long | Equity-common | TH | $394K | 2M | 0.01 |
| TRUE CORP PCL/-R | Long | Equity-common | TH | $35K | 149K | 0.00 |
| TRUECALLER AB-B | Long | Equity-common | SE | $113K | 32K | 0.00 |
| TRUKING TECHNO-A (Truking Technology Ltd) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| TRULY INTL HLDGS (Truly International Holdings Ltd) | Long | Equity-common | HK | $29K | 258K | 0.00 |
| TRUSCO NAKAYAMA (Trusco Nakayama Corp) | Long | Equity-common | JP | $82K | 5K | 0.00 |
| TRUST FIBRA UNO (Fibra Uno Administracion SA de CV) | Long | Equity-common | MX | $658K | 461K | 0.02 |
| TRUSTPILOT GROUP (Trustpilot Group PLC) | Long | Equity-common | GB | $138K | 52K | 0.00 |
| TRUWORTHS INTL (Truworths International Ltd) | Long | Equity-common | ZA | $227K | 56K | 0.01 |
| TRYG A/S | Long | Equity-common | DK | $1M | 55K | 0.03 |
| TS TECH CO LTD | Long | Equity-common | JP | $170K | 14K | 0.00 |
| TSI HOLDINGS CO (TSI Holdings Co Ltd) | Long | Equity-common | JP | $56K | 10K | 0.00 |
| TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $104M | 4M | 2.71 |
| TSRC (TSRC Corp) | Long | Equity-common | TW | $64K | 86K | 0.00 |
| TSUBAKI NAKASHIM (Tsubaki Nakashima Co Ltd) | Long | Equity-common | JP | $28K | 6K | 0.00 |
| TSUBAKIMOTO CHAI (Tsubakimoto Chain Co) | Long | Equity-common | JP | $128K | 3K | 0.00 |
| TSUGAMI CORP | Long | Equity-common | JP | $43K | 5K | 0.00 |
| TSUKISHIMA HOLDI (Tsukishima Holdings Co Ltd) | Long | Equity-common | JP | $26K | 3K | 0.00 |
| TSUMURA & CO | Long | Equity-common | JP | $283K | 11K | 0.01 |
| TSURUHA HOLDINGS (Tsuruha Holdings Inc) | Long | Equity-common | JP | $362K | 6K | 0.01 |
| TSURUMI MFG CO (Tsurumi Manufacturing Co Ltd) | Long | Equity-common | JP | $85K | 3K | 0.00 |
| TSUTSUMI JEWELRY (Tsutsumi Jewelry Co Ltd) | Long | Equity-common | JP | $11K | 800 | 0.00 |
| TTK PRESTIGE LTD | Long | Equity-common | IN | $53K | 7K | 0.00 |
| TTW PCL -FOREIGN | Long | Equity-common | TH | $44K | 179K | 0.00 |
| TTY BIOPHARM (TTY Biopharm Co Ltd) | Long | Equity-common | TW | $58K | 24K | 0.00 |
| TUBE INVESTMENTS (Tube Investments of India Ltd) | Long | Equity-common | IN | $708K | 17K | 0.02 |
| TUI AG | Long | Equity-common | GB | $531K | 77K | 0.01 |
| TUKAS GIDA SANAY (Tukas Gida Sanayi ve Ticaret AS) | Long | Equity-common | TR | $17K | 75K | 0.00 |
| TUNG HO STEEL (Tung Ho Steel Enterprise Corp) | Long | Equity-common | TW | $190K | 89K | 0.00 |
| TUNG THIH ELEC (Tung Thih Electronic Co Ltd) | Long | Equity-common | TW | $35K | 10K | 0.00 |
| TUNGHSU AZURE-A (Tunghsu Azure Renewable Energy Co Ltd) | Long | Equity-common | CN | $8K | 23K | 0.00 |
| TUOXIN PHARMAC-A (Tuoxin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $7K | 1K | 0.00 |
| TUPRAS (Turkiye Petrol Rafinerileri AS) | Long | Equity-common | TR | $3.12 | 0.569 | 0.00 |
| TUPY (Tupy SA) | Long | Equity-common | BR | $39K | 9K | 0.00 |
| TURK TELEKOM (Turk Telekomunikasyon AS) | Long | Equity-common | TR | $106K | 74K | 0.00 |
| TURK TRAKTOR VE (Turk Traktor ve Ziraat Makineleri AS) | Long | Equity-common | TR | $138K | 4K | 0.00 |
| TURKCELL (Turkcell Iletisim Hizmetleri AS) | Long | Equity-common | TR | $611K | 197K | 0.02 |
| TURKIYE SINAI (Turkiye Sinai Kalkinma Bankasi AS) | Long | Equity-common | TR | $55K | 159K | 0.00 |
| TUS ENVIRONMEN-A (Tus Environmental Science And Technology Development Co Ltd) | Long | Equity-common | CN | $9K | 32K | 0.00 |
| TUYA INC | Long | Equity-common | US | $82K | 41K | 0.00 |
| TV ASAHI HOLDING (TV Asahi Holdings Corp) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| TV TOKYO HD (Tv Tokyo Holdings Corp) | Long | Equity-common | JP | $18K | 900 | 0.00 |
| TV18 BROADCAST L (TV18 Broadcast Ltd) | Long | Equity-common | IN | $36K | 72K | 0.00 |
| TVB (Television Broadcasts Ltd) | Long | Equity-common | HK | $18K | 39K | 0.00 |
| TVS HOLDINGS LTD | Long | Equity-common | IN | $104K | 754 | 0.00 |
| TVS MOTOR CO LTD | Long | Equity-common | IN | $1M | 39K | 0.03 |
| TWD/USD FWD 20240620 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| TXC (TXC Corp) | Long | Equity-common | TW | $98K | 28K | 0.00 |
| TYC BROTHER (TYC Brother Industrial Co Ltd) | Long | Equity-common | TW | $103K | 52K | 0.00 |
| TYNTEK (Tyntek Corp) | Long | Equity-common | TW | $87K | 151K | 0.00 |
| TYRO PAYMENTS LT (Tyro Payments Ltd) | Long | Equity-common | AU | $27K | 51K | 0.00 |
| U-BLOX HOLD AG (u-blox Holding AG) | Long | Equity-common | CH | $127K | 1K | 0.00 |
| U-MING MARINE (U-Ming Marine Transport Corp) | Long | Equity-common | TW | $107K | 59K | 0.00 |
| U-NEXT HOLDINGS (U-Next Holdings Co Ltd) | Long | Equity-common | JP | $59K | 2K | 0.00 |
| UACJ CORP | Long | Equity-common | JP | $118K | 4K | 0.00 |
| UBISOFT ENTERTAI (Ubisoft Entertainment SA) | Long | Equity-common | FR | $411K | 17K | 0.01 |
| UBS GROUP AG | Long | Equity-common | CH | $16M | 509K | 0.42 |
| UCB SA | Long | Equity-common | BE | $3M | 20K | 0.07 |
| UCHIDA YOKO CO (Uchida Yoko Co Ltd) | Long | Equity-common | JP | $45K | 1K | 0.00 |
| UEM SUNRISE BHD | Long | Equity-common | MY | $58K | 235K | 0.00 |
| ULKER (Ulker Biskuvi Sanayi AS) | Long | Equity-common | TR | $136K | 32K | 0.00 |
| ULTRA CHIP INC | Long | Equity-common | TW | $18K | 6K | 0.00 |
| ULTRATECH CEMENT (UltraTech Cement Ltd) | Long | Equity-common | IN | $2M | 19K | 0.06 |
| ULVAC INC | Long | Equity-common | JP | $600K | 8K | 0.02 |
| UMC (United Microelectronics Corp) | Long | Equity-common | TW | $3M | 2M | 0.09 |
| UMS HOLDINGS LTD | Long | Equity-common | SG | $68K | 76K | 0.00 |
| UNI-PRESIDENT CH (Uni-President China Holdings Ltd) | Long | Equity-common | HK | $157K | 179K | 0.00 |
| UNI-PRESIDENT EN (Uni-President Enterprises Corp) | Long | Equity-common | TW | $2M | 796K | 0.05 |
| UNIBAIL-RODAMCO- (Unibail-Rodamco-Westfield) | Long | Equity-common | FR | $2M | 18K | 0.04 |
| UNICAJA BANCO SA | Long | Equity-common | ES | $352K | 241K | 0.01 |
| UNICHARM CORP | Long | Equity-common | JP | $2M | 66K | 0.06 |
| UNICREDIT SPA | Long | Equity-common | IT | $11M | 280K | 0.29 |
| UNID CO LTD | Long | Equity-common | KR | $45K | 564 | 0.00 |
| UNIGROUP GUOXI-A (Unigroup Guoxin Microelectronics Co Ltd) | Long | Equity-common | CN | $68K | 9K | 0.00 |
| UNILEVER IND TBK (Unilever Indonesia Tbk PT) | Long | Equity-common | ID | $172K | 893K | 0.00 |
| UNILEVER PLC | Long | Equity-common | GB | $23M | 418K | 0.60 |
| UNILUMIN GROUP-A (Unilumin Group Co Ltd) | Long | Equity-common | CN | $7K | 9K | 0.00 |
| UNIMICRON TECH (Unimicron Technology Corp) | Long | Equity-common | TW | $1M | 217K | 0.03 |
| UNION BANK INDIA (Union Bank of India Ltd) | Long | Equity-common | IN | $459K | 239K | 0.01 |
| UNION TOOL CO | Long | Equity-common | JP | $36K | 1K | 0.00 |
| UNIPAR CARBOCLOR (Unipar Carbocloro SA) | Long | Equity-preferred | BR | $89K | 9K | 0.00 |
| UNIPOL GRUPPO SP (Unipol Gruppo SpA) | Long | Equity-common | IT | $691K | 67K | 0.02 |
| UNIPOLSAI SPA (UnipolSai Assicurazioni SpA) | Long | Equity-common | IT | $99K | 36K | 0.00 |
| UNIPRES CORP | Long | Equity-common | JP | $52K | 6K | 0.00 |
| UNIPRO PJSC | Long | Equity-common | RU | $0.25 | 2M | 0.00 |
| UNIQA INSURANCE (UNIQA Insurance Group AG) | Long | Equity-common | AT | $144K | 16K | 0.00 |
| UNISPLENDOUR C-A (Unisplendour Corp Ltd) | Long | Equity-common | CN | $42K | 14K | 0.00 |
| UNITE GROUP/THE (UNITE Group PLC/The) | Long | Equity-common | GB | $793K | 66K | 0.02 |
| UNITECH PRINT (Unitech Printed Circuit Board Corp) | Long | Equity-common | TW | $161K | 141K | 0.00 |
| UNITED ARROWS (United Arrows Ltd) | Long | Equity-common | JP | $45K | 4K | 0.00 |
| UNITED BANK LTD (United Bank Ltd/Pakistan) | Long | Equity-common | PK | $43K | 54K | 0.00 |
| UNITED DEVELOPME (United Development Co QSC) | Long | Equity-common | QA | $113K | 355K | 0.00 |
| UNITED INTEGRATE (United Integrated Services Co Ltd) | Long | Equity-common | TW | $272K | 24K | 0.01 |
| UNITED INTERN-RE (United Internet AG) | Long | Equity-common | DE | $339K | 14K | 0.01 |
| UNITED INTERNATI (United International Transportation Co) | Long | Equity-common | SA | $140K | 7K | 0.00 |
| UNITED OVERSEAS (United Overseas Bank Ltd) | Long | Equity-common | SG | $5M | 208K | 0.12 |
| UNITED PLANTATN (United Plantations BHD) | Long | Equity-common | MY | $125K | 23K | 0.00 |
| UNITED RENEWABLE (United Renewable Energy Co Ltd/Taiwan) | Long | Equity-common | TW | $68K | 180K | 0.00 |
| UNITED URBAN (United Urban Investment Corp) | Long | Equity-common | JP | $380K | 426 | 0.01 |
| UNITED UTILITIES (United Utilities Group PLC) | Long | Equity-common | GB | $1M | 113K | 0.04 |
| UNITEST INC | Long | Equity-common | KR | $60K | 5K | 0.00 |
| UNIVERSAL CEMENT (Universal Cement Corp) | Long | Equity-common | TW | $26K | 25K | 0.00 |
| UNIVERSAL MUSIC (Universal Music Group NV) | Long | Equity-common | NL | $4M | 125K | 0.10 |
| UNIVERSAL ROBINA (Universal Robina Corp) | Long | Equity-common | PH | $272K | 149K | 0.01 |
| UNIVERSAL SCIE-A (Universal Scientific Industrial Shanghai Co Ltd) | Long | Equity-common | CN | $55K | 26K | 0.00 |
| UNIVERSAL VISION (Universal Vision Biotechnology Co Ltd) | Long | Equity-common | TW | $51K | 7K | 0.00 |
| UNO MINDA LTD | Long | Equity-common | IN | $255K | 25K | 0.01 |
| UOL GROUP LTD | Long | Equity-common | SG | $406K | 101K | 0.01 |
| UPC TECH (UPC Technology Corp) | Long | Equity-common | TW | $37K | 91K | 0.00 |
| UPI SEMICONDUCT (UPI Semiconductor Corp) | Long | Equity-common | TW | $64K | 7K | 0.00 |
| UPL LTD | Long | Equity-common | IN | $536K | 88K | 0.01 |
| UPM-KYMMENE OYJ | Long | Equity-common | FI | $3M | 91K | 0.09 |
| USHA MARTIN LTD | Long | Equity-common | IN | $105K | 24K | 0.00 |
| USHIO INC | Long | Equity-common | JP | $220K | 16K | 0.01 |
| USI (USI Corp) | Long | Equity-common | TW | $53K | 108K | 0.00 |
| USIMINAS (Usinas Siderurgicas de Minas Gerais S/A Usiminas) | Long | Equity-common | BR | $48K | 36K | 0.00 |
| USIMINAS-PREF A (Usinas Siderurgicas de Minas Gerais S/A Usiminas) | Long | Equity-preferred | BR | $89K | 62K | 0.00 |
| USS CO LTD | Long | Equity-common | JP | $627K | 80K | 0.02 |
| UT GROUP CO LTD | Long | Equity-common | JP | $82K | 4K | 0.00 |
| UTI ASSET MANAGE (UTI Asset Management Co Ltd) | Long | Equity-common | IN | $152K | 14K | 0.00 |
| UWC BHD | Long | Equity-common | MY | $67K | 98K | 0.00 |
| V TECH CO LTD (V Technology Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.00 |
| V-GUARD IND LTD (V-Guard Industries Ltd) | Long | Equity-common | IN | $202K | 46K | 0.01 |
| VAIBHAV GLOBAL L (Vaibhav Global Ltd) | Long | Equity-common | IN | $58K | 14K | 0.00 |
| VAKIBANK (Turkiye Vakiflar Bankasi TAO) | Long | Equity-common | TR | $86K | 124K | 0.00 |
| VAKIF GAYRIMENKU (Vakif Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $10K | 146K | 0.00 |
| VAKKO TEKSTIL (Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS) | Long | Equity-common | TR | $77K | 22K | 0.00 |
| VAKRANGEE LTD | Long | Equity-common | IN | $23K | 86K | 0.00 |
| VALE INDONESIA T (Vale Indonesia Tbk PT) | Long | Equity-common | ID | $111K | 363K | 0.00 |
| VALEO (Valeo SE) | Long | Equity-common | FR | $472K | 38K | 0.01 |
| VALIANT CO LTD-A | Long | Equity-common | CN | $24K | 15K | 0.00 |
| VALIANT HLDG AG (Valiant Holding AG) | Long | Equity-common | CH | $431K | 4K | 0.01 |
| VALMET OYJ | Long | Equity-common | FI | $807K | 30K | 0.02 |
| VALNEVA SE | Long | Equity-common | FR | $69K | 15K | 0.00 |
| VALOR HOLDINGS C (Valor Holdings Co Ltd) | Long | Equity-common | JP | $127K | 8K | 0.00 |
| VALUE PARTNERS (Value Partners Group Ltd) | Long | Equity-common | HK | $28K | 129K | 0.00 |
| VALUECOMMERCE CO (ValueCommerce Co Ltd) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| VAMOS LOCACAO DE (Vamos Locacao de Caminhoes Maquinas e Equipamentos SA) | Long | Equity-common | BR | $84K | 54K | 0.00 |
| VAN LANSCHOT KEM (Van Lanschot Kempen NV) | Long | Equity-common | NL | $235K | 6K | 0.01 |
| VANGUARD INTL (Vanguard International Semiconductor Corp) | Long | Equity-common | TW | $473K | 142K | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $47M | 469K | 1.22 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $5M | 48K | 0.12 |
| VANQUIS BANKING (Vanquis Banking Group PLC) | Long | Equity-common | GB | $26K | 37K | 0.00 |
| VANTONE NEO DE-A (Vantone Neo Development Group Co Ltd) | Long | Equity-common | CN | $25K | 25K | 0.00 |
| VARDHMAN TEXTILE (Vardhman Textiles Ltd) | Long | Equity-common | IN | $91K | 17K | 0.00 |
| VARTA AG | Long | Equity-common | DE | $37K | 3K | 0.00 |
| VARUN BEVERAGES (Varun Beverages Ltd) | Long | Equity-common | IN | $1M | 77K | 0.03 |
| VASTNED RETAIL N (Vastned Retail NV) | Long | Equity-common | NL | $47K | 2K | 0.00 |
| VAT GROUP AG | Long | Equity-common | CH | $2M | 4K | 0.06 |
| VATRYGGINGAFILAG (Vatryggingafelag Islands Hf) | Long | Equity-common | IS | $26K | 226K | 0.00 |
| VAXCELL-BIO (Vaxcell-Bio Therapeutics Co Ltd) | Long | Equity-common | KR | $37K | 3K | 0.00 |
| VCANBIO CELL &-A (Vcanbio Cell & Gene Engineering Corp Ltd) | Long | Equity-common | CN | $19K | 8K | 0.00 |
| VECTOR (Vector Inc) | Long | Equity-common | JP | $38K | 5K | 0.00 |
| VECTOR LTD | Long | Equity-common | NZ | $70K | 30K | 0.00 |
| VEDANT FASHIONS (Vedant Fashions Ltd) | Long | Equity-common | IN | $124K | 10K | 0.00 |
| VEIDEKKE ASA | Long | Equity-common | NO | $151K | 14K | 0.00 |
| VENTURE CORP LTD | Long | Equity-common | SG | $557K | 54K | 0.01 |
| VENUS MEDTECH -H (Venus MedTech Hangzhou Inc) | Long | Equity-common | HK | $37K | 51K | 0.00 |
| VERALLIA (Verallia SA) | Long | Equity-common | FR | $442K | 11K | 0.01 |
| VERBIO SE | Long | Equity-common | DE | $75K | 3K | 0.00 |
| VERISILICON MICR (Verisilicon Microelectronics Shanghai Co Ltd) | Long | Equity-common | CN | $23K | 5K | 0.00 |
| VESTA SAB DE CV (Corp Inmobiliaria Vesta SAB de CV) | Long | Equity-common | MX | $462K | 133K | 0.01 |
| VESTAS WIND SYST (Vestas Wind Systems A/S) | Long | Equity-common | DK | $5M | 169K | 0.12 |
| VESTEL ELEK SAN (Vestel Elektronik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $49K | 19K | 0.00 |
| VESUVIUS PLC | Long | Equity-common | GB | $248K | 40K | 0.01 |
| VETOQUINOL SA | Long | Equity-common | FR | $45K | 410 | 0.00 |
| VETROPACK HOLDIN (Vetropack Holding AG) | Long | Equity-common | CH | $47K | 1K | 0.00 |
| VGI PCL-CW27 | Long | Equity-common | TH | $168.23 | 88K | 0.00 |
| VGI PCL-FOREIGN | Long | Equity-common | TH | $32K | 791K | 0.00 |
| VGP (VGP NV) | Long | Equity-common | BE | $161K | 1K | 0.00 |
| VIA LABS INC | Long | Equity-common | TW | $19K | 3K | 0.00 |
| VIA TECH (Via Technologies Inc) | Long | Equity-common | TW | $221K | 60K | 0.01 |
| VICAT (Vicat SACA) | Long | Equity-common | FR | $42K | 1K | 0.00 |
| VICINITY CENTRES (Vicinity Ltd) | Long | Equity-common | AU | $938K | 717K | 0.02 |
| VICTORY GIANT -A (Victory Giant Technology Huizhou Co Ltd) | Long | Equity-common | CN | $42K | 11K | 0.00 |
| VICTREX PLC | Long | Equity-common | GB | $220K | 13K | 0.01 |
| VIDRALA (Vidrala SA) | Long | Equity-common | ES | $438K | 4K | 0.01 |
| VIENNA INSURANCE (Vienna Insurance Group AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $127K | 4K | 0.00 |
| VIEWORKS CO LTD | Long | Equity-common | KR | $37K | 2K | 0.00 |
| VINATI ORGANICS (Vinati Organics Ltd) | Long | Equity-common | IN | $83K | 4K | 0.00 |
| VIOHALCO SA | Long | Equity-common | GR | $31K | 5K | 0.00 |
| VIP INDS LTD (VIP Industries Ltd) | Long | Equity-common | IN | $82K | 14K | 0.00 |
| VIPSHOP HOLD-ADR (Vipshop Holdings Ltd) | Long | Equity-common | US | $919K | 57K | 0.02 |
| VIRBAC SA (Virbac SACA) | Long | Equity-common | FR | $255K | 653 | 0.01 |
| VIRGIN MONEY UK (Virgin Money UK PLC) | Long | Equity-common | GB | $494K | 181K | 0.01 |
| VISCOFAN (Viscofan SA) | Long | Equity-common | ES | $389K | 6K | 0.01 |
| VISCOFAN SA - BONUS RIGHTS MAY 2024 | Long | Equity-common | ES | $10K | 6K | 0.00 |
| VISERA TECHNOLOG (VisEra Technologies Co Ltd) | Long | Equity-common | TW | $146K | 17K | 0.00 |
| VISION INC/TOKYO (Vision Inc/Tokyo Japan) | Long | Equity-common | JP | $38K | 5K | 0.00 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $970K | 59K | 0.03 |
| VISUAL PHOTONICS (Visual Photonics Epitaxy Co Ltd) | Long | Equity-common | TW | $123K | 28K | 0.00 |
| VITAL KSK HD (Vital KSK Holdings Inc) | Long | Equity-common | JP | $48K | 6K | 0.00 |
| VITASOY INTL HLD (Vitasoy International Holdings Ltd) | Long | Equity-common | HK | $111K | 130K | 0.00 |
| VITEC B-SH (Vitec Software Group AB) | Long | Equity-common | SE | $266K | 5K | 0.01 |
| VITESCO TECHNOLO (Vitesco Technologies Group AG) | Long | Equity-common | DE | $73K | 1K | 0.00 |
| VITROLIFE AB | Long | Equity-common | SE | $212K | 12K | 0.01 |
| VIVARA PARTICIPA (Vivara Participacoes SA) | Long | Equity-common | BR | $57K | 14K | 0.00 |
| VIVENDI SE | Long | Equity-common | FR | $1M | 109K | 0.03 |
| VMART RETAIL LTD (V-Mart Retail Ltd) | Long | Equity-common | IN | $96K | 4K | 0.00 |
| VNET GROUP-ADR (Vnet Group Inc) | Long | Equity-common | US | $36K | 18K | 0.00 |
| VOBILE GROUP LTD | Long | Equity-common | HK | $40K | 247K | 0.00 |
| VODACOM GROUP (Vodacom Group Ltd) | Long | Equity-common | ZA | $445K | 90K | 0.01 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Equity-common | GB | $4M | 4M | 0.09 |
| VODAFONE IDEA LT (Vodafone Idea Ltd) | Long | Equity-common | IN | $240K | 1M | 0.01 |
| VODAFONE QATAR (Vodafone Qatar QSC) | Long | Equity-common | QA | $215K | 467K | 0.01 |
| VOLATI AB | Long | Equity-common | SE | $27K | 2K | 0.00 |
| VOLTALIA SA-REGR | Long | Equity-common | FR | $86K | 7K | 0.00 |
| VOLTAMP TRANSFOR (Voltamp Transformers Ltd) | Long | Equity-common | IN | $134K | 990 | 0.00 |
| VOLTAS LTD | Long | Equity-common | IN | $653K | 40K | 0.02 |
| VOLTRONIC POWER (Voltronic Power Technology Corp) | Long | Equity-common | TW | $584K | 11K | 0.02 |
| VOLUTION GROUP (Volution Group PLC) | Long | Equity-common | GB | $154K | 26K | 0.00 |
| VOLVO CAR AB-B | Long | Equity-common | SE | $358K | 106K | 0.01 |
| VONOVIA SE | Long | Equity-common | DE | $4M | 117K | 0.10 |
| VONTOBEL HLDG-R (Vontobel Holding AG) | Long | Equity-common | CH | $229K | 4K | 0.01 |
| VOPAK (Koninklijke Vopak NV) | Long | Equity-common | NL | $429K | 10K | 0.01 |
| VOSSLOH AG | Long | Equity-common | DE | $74K | 1K | 0.00 |
| VP BANK AG-A | Long | Equity-common | CH | $32K | 345 | 0.00 |
| VS INDUSTRY BHD | Long | Equity-common | MY | $98K | 435K | 0.00 |
| VSTECS HOLDINGS (VSTECS Holdings Ltd) | Long | Equity-common | HK | $31K | 52K | 0.00 |
| VT HOLDINGS CO (VT Holdings Co Ltd) | Long | Equity-common | JP | $39K | 13K | 0.00 |
| VTB BANK (VTB Bank PJSC) | Long | Equity-common | RU | $56.56 | 511M | 0.00 |
| VTB BANK-GDR (VTB Bank PJSC) | Long | Equity-common | GB | $0.18 | 18K | 0.00 |
| VTECH HLDGS LTD (VTech Holdings Ltd) | Long | Equity-common | HK | $162K | 23K | 0.00 |
| VUKILE PROPERTY (Vukile Property Fund Ltd) | Long | Equity-common | ZA | $91K | 116K | 0.00 |
| VULCABRAS SA | Long | Equity-common | BR | $69K | 24K | 0.00 |
| VULCAN ENERGY RE (Vulcan Energy Resources Ltd) | Long | Equity-common | AU | $70K | 22K | 0.00 |
| VULCAN STEEL LTD | Long | Equity-common | AU | $61K | 13K | 0.00 |
| VUSIONGROUP | Long | Equity-common | FR | $201K | 1K | 0.01 |
| VZ HOLDING AG | Long | Equity-common | CH | $224K | 2K | 0.01 |
| W-SCOPE CHUNGJU (W-Scope Chungju Plant Co Ltd) | Long | Equity-common | KR | $88K | 3K | 0.00 |
| WACKER CHEMIE AG | Long | Equity-common | DE | $257K | 2K | 0.01 |
| WACKER NEUSON SE | Long | Equity-common | DE | $72K | 4K | 0.00 |
| WACOAL HOLDINGS (Wacoal Holdings Corp) | Long | Equity-common | JP | $255K | 10K | 0.01 |
| WAFER WORKS (Wafer Works Corp) | Long | Equity-common | TW | $85K | 70K | 0.00 |
| WAFFER TECH (Waffer Technology Corp) | Long | Equity-common | TW | $51K | 19K | 0.00 |
| WAH LEE IND CORP (Wah Lee Industrial Corp) | Long | Equity-common | TW | $141K | 37K | 0.00 |
| WAIHAI GUANGTA-A (Weihai Guangtai Airport Equipment Co Ltd) | Long | Equity-common | CN | $12K | 8K | 0.00 |
| WAKITA & CO LTD | Long | Equity-common | JP | $67K | 6K | 0.00 |
| WALLENIUS WILHEL (Wallenius Wilhelmsen ASA) | Long | Equity-common | NO | $169K | 16K | 0.00 |
| WALLENSTAM-B SHS (Wallenstam AB) | Long | Equity-common | SE | $234K | 47K | 0.01 |
| WALMART DE MEXIC (Wal-Mart de Mexico SAB de CV) | Long | Equity-common | MX | $3M | 865K | 0.08 |
| WALSIN LIHWA (Walsin Lihwa Corp) | Long | Equity-common | TW | $498K | 435K | 0.01 |
| WALSIN TECH (Walsin Technology Corp) | Long | Equity-common | TW | $206K | 58K | 0.01 |
| WALVAX BIOTECH-A (Walvax Biotechnology Co Ltd) | Long | Equity-common | CN | $31K | 17K | 0.00 |
| WAN HAI LINES (Wan Hai Lines Ltd) | Long | Equity-common | TW | $387K | 157K | 0.01 |
| WANFENG AUTO -A (Zhejiang Wanfeng Auto Wheel Co Ltd) | Long | Equity-common | CN | $43K | 21K | 0.00 |
| WANHUA CHEMIC-A (Wanhua Chemical Group Co Ltd) | Long | Equity-common | CN | $439K | 36K | 0.01 |
| WANT WANT CHINA (Want Want China Holdings Ltd) | Long | Equity-common | HK | $493K | 816K | 0.01 |
| WARABEYA NICHIYO (Warabeya Nichiyo Holdings Co Ltd) | Long | Equity-common | JP | $30K | 2K | 0.00 |
| WARBA BANK (Warba Bank KSCP) | Long | Equity-common | KW | $134K | 222K | 0.00 |
| WAREHOUSES DE PA (Warehouses De Pauw CVA) | Long | Equity-common | BE | $840K | 29K | 0.02 |
| WARSAW STOCK EXC (Warsaw Stock Exchange) | Long | Equity-common | PL | $18K | 2K | 0.00 |
| WASKITA KARYA PE (Waskita Karya Persero Tbk PT) | Long | Equity-common | ID | $38K | 3M | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Equity-common | CA | $7M | 43K | 0.18 |
| WATAMI CO LTD | Long | Equity-common | JP | $33K | 6K | 0.00 |
| WATCHES OF SWITZ (Watches of Switzerland Group PLC) | Long | Equity-common | GB | $190K | 36K | 0.00 |
| WAYPOINT REIT (Waypoint REIT Ltd) | Long | Equity-common | AU | $110K | 69K | 0.00 |
| WCT HOLDINGS BHD | Long | Equity-common | MY | $42K | 339K | 0.00 |
| WE BUY CARS PTY (We Buy Cars Pty Ltd) | Long | Equity-common | ZA | $53K | 42K | 0.00 |
| WEATHERNEWS INC | Long | Equity-common | JP | $20K | 700 | 0.00 |
| WEBJET LTD | Long | Equity-common | AU | $434K | 73K | 0.01 |
| WEBUILD SPA | Long | Equity-common | IT | $91K | 40K | 0.00 |
| WEBUILD SPA-CW30 | Long | Equity-common | IT | $3K | 4K | 0.00 |
| WEBZEN INC | Long | Equity-common | KR | $43K | 4K | 0.00 |
| WEEBIT NANO LTD | Long | Equity-common | AU | $43K | 28K | 0.00 |
| WEG SA | Long | Equity-common | BR | $2M | 249K | 0.05 |
| WEI CHUAN FOODS (Wei Chuan Foods Corp) | Long | Equity-common | TW | $110K | 188K | 0.00 |
| WEICHAI POWER-A (Weichai Power Co Ltd) | Long | Equity-common | CN | $287K | 131K | 0.01 |
| WEICHAI POWER-H (Weichai Power Co Ltd) | Long | Equity-common | HK | $505K | 281K | 0.01 |
| WEIHAI GUANGWE-A (Weihai Guangwei Composites Co Ltd) | Long | Equity-common | CN | $24K | 7K | 0.00 |
| WEIKENG IND (Weikeng Industrial Co Ltd) | Long | Equity-common | TW | $181K | 150K | 0.00 |
| WEIMOB INC | Long | Equity-common | HK | $66K | 350K | 0.00 |
| WELLHOPE FOODS-A (Wellhope Foods Co Ltd) | Long | Equity-common | CN | $37K | 36K | 0.00 |
| WELLNEO SUGAR CO (Wellneo Sugar Co Ltd) | Long | Equity-common | JP | $140K | 9K | 0.00 |
| WELSPUN CORP LTD | Long | Equity-common | IN | $166K | 25K | 0.00 |
| WELSPUN LIVING L (Welspun Living Ltd) | Long | Equity-common | IN | $91K | 56K | 0.00 |
| WELTREND SEMI (Weltrend Semiconductor) | Long | Equity-common | TW | $71K | 36K | 0.00 |
| WEMADE CO LTD | Long | Equity-common | KR | $80K | 3K | 0.00 |
| WENCAN GROUP-A (Wencan Group Co Ltd) | Long | Equity-common | CN | $12K | 3K | 0.00 |
| WENDEL (Wendel SE) | Long | Equity-common | FR | $554K | 6K | 0.01 |
| WENS FOODSTUFF-A (Wens Foodstuffs Group Co Ltd) | Long | Equity-common | CN | $53K | 18K | 0.00 |
| WERELDHAVE NV | Long | Equity-common | NL | $67K | 4K | 0.00 |
| WESFARMERS LTD | Long | Equity-common | AU | $8M | 192K | 0.22 |
| WEST AFRICAN RES (West African Resources Ltd) | Long | Equity-common | AU | $206K | 202K | 0.01 |
| WEST CHINA CEMEN (West China Cement Ltd) | Long | Equity-common | HK | $46K | 336K | 0.00 |
| WEST FRASER TIMB (West Fraser Timber Co Ltd) | Long | Equity-common | CA | $1M | 13K | 0.03 |
| WEST HOLDINGS CO (West Holdings Corp) | Long | Equity-common | JP | $61K | 3K | 0.00 |
| WEST JAPAN RAILW (West Japan Railway Co) | Long | Equity-common | JP | $2M | 82K | 0.04 |
| WESTERN REGION-A (Western Region Gold Co Ltd) | Long | Equity-common | CN | $66K | 36K | 0.00 |
| WESTGOLD RESOURC (Westgold Resources Ltd) | Long | Equity-common | AU | $112K | 73K | 0.00 |
| WESTLIFE FOODWOR (Westlife Foodworld Ltd) | Long | Equity-common | IN | $149K | 15K | 0.00 |
| WESTON (GEORGE) (George Weston Ltd) | Long | Equity-common | CA | $2M | 11K | 0.04 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Equity-common | AU | $10M | 587K | 0.27 |
| WESTSHORE TERMIN (Westshore Terminals Investment Corp) | Long | Equity-common | CA | $97K | 6K | 0.00 |
| WH GROUP LTD | Long | Equity-common | HK | $964K | 1M | 0.03 |
| WH SMITH PLC | Long | Equity-common | GB | $368K | 25K | 0.01 |
| WHARF HLDG (Wharf Holdings Ltd/The) | Long | Equity-common | HK | $489K | 164K | 0.01 |
| WHARF REAL ESTAT (Wharf Real Estate Investment Co Ltd) | Long | Equity-common | HK | $774K | 266K | 0.02 |
| WHEATON PRECIOUS (Wheaton Precious Metals Corp) | Long | Equity-common | CA | $4M | 76K | 0.11 |
| WHIRLPOOL OF IND (Whirlpool of India Ltd) | Long | Equity-common | IN | $204K | 11K | 0.01 |
| WHITBREAD PLC | Long | Equity-common | GB | $1M | 34K | 0.03 |
| WICKES GROUP PLC | Long | Equity-common | GB | $50K | 28K | 0.00 |
| WIENERBERGER AG | Long | Equity-common | AT | $765K | 20K | 0.02 |
| WIHLBORGS FASTIG (Wihlborgs Fastigheter AB) | Long | Equity-common | SE | $469K | 49K | 0.01 |
| WILCON DEPOT INC | Long | Equity-common | PH | $86K | 252K | 0.00 |
| WILHELMSEN-A SHS (Wilh Wilhelmsen Holding ASA) | Long | Equity-common | NO | $49K | 1K | 0.00 |
| WILL SEMICONDU-A (Will Semiconductor Co Ltd Shanghai) | Long | Equity-common | CN | $165K | 13K | 0.00 |
| WILLFAR INFORMAT (Willfar Information Technology Co Ltd) | Long | Equity-common | CN | $25K | 5K | 0.00 |
| WILMAR INTERNATI (Wilmar International Ltd) | Long | Equity-common | SG | $855K | 373K | 0.02 |
| WILSON SONS HOLD (Wilson Sons SA) | Long | Equity-common | BR | $83K | 28K | 0.00 |
| WIN SEMI (Win Semiconductors Corp) | Long | Equity-common | TW | $285K | 65K | 0.01 |
| WINALL HI-TECH-A (Winall Hi-Tech Seed Co Ltd) | Long | Equity-common | CN | $9K | 9K | 0.00 |
| WINBOND ELEC (Winbond Electronics Corp) | Long | Equity-common | TW | $382K | 491K | 0.01 |
| WINDEY ENERGY -A (Windey Energy Technology Group Co Ltd) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| WINGARC1ST INC | Long | Equity-common | JP | $42K | 2K | 0.00 |
| WINGTECH TECH-A (Wingtech Technology Co Ltd) | Long | Equity-common | CN | $53K | 13K | 0.00 |
| WINPAK LTD | Long | Equity-common | CA | $122K | 4K | 0.00 |
| WINWAY TECHNOLOG (WinWay Technology Co Ltd) | Long | Equity-common | TW | $80K | 3K | 0.00 |
| WIPRO LTD | Long | Equity-common | IN | $1M | 234K | 0.03 |
| WISDOM MARINE (Wisdom Marine Lines Co Ltd) | Long | Equity-common | TW | $169K | 71K | 0.00 |
| WISE PLC - A | Long | Equity-common | GB | $1M | 124K | 0.03 |
| WISETECH GLOBAL (WiseTech Global Ltd) | Long | Equity-common | AU | $2M | 27K | 0.05 |
| WISTRON CORP | Long | Equity-common | TW | $2M | 477K | 0.04 |
| WISTRON NEWEB (Wistron NeWeb Corp) | Long | Equity-common | TW | $275K | 57K | 0.01 |
| WIWYNN CORP | Long | Equity-common | TW | $1M | 15K | 0.03 |
| WOLTERS KLUWER (Wolters Kluwer NV) | Long | Equity-common | NL | $7M | 41K | 0.17 |
| WONDERSHARE TE-A (Wondershare Technology Group Co Ltd) | Long | Equity-common | CN | $18K | 2K | 0.00 |
| WONIK HOLDINGS C (Wonik Holdings Co Ltd) | Long | Equity-common | KR | $49K | 19K | 0.00 |
| WONIK IPS CO LTD | Long | Equity-common | KR | $136K | 5K | 0.00 |
| WOOLWORTHS GROUP (Woolworths Group Ltd) | Long | Equity-common | AU | $4M | 204K | 0.11 |
| WOOLWORTHS HLDGS (Woolworths Holdings Ltd/South Africa) | Long | Equity-common | ZA | $451K | 156K | 0.01 |
| WOONGJIN THINKBI (Woongjin Thinkbig Co Ltd) | Long | Equity-common | KR | $35K | 22K | 0.00 |
| WOORI FINANCIAL (Woori Financial Group Inc) | Long | Equity-common | KR | $1M | 109K | 0.03 |
| WORKPOINT ENTE-F (Workpoint Entertainment PCL) | Long | Equity-common | TH | $12K | 51K | 0.00 |
| WORKSPACE GROUP (Workspace Group PLC) | Long | Equity-common | GB | $143K | 21K | 0.00 |
| WORLD CO LTD | Long | Equity-common | JP | $22K | 2K | 0.00 |
| WORLD HOLDINGS C (World Holdings Co Ltd) | Long | Equity-common | JP | $8K | 600 | 0.00 |
| WORLDLINE (Worldline SA/France) | Long | Equity-common | FR | $577K | 43K | 0.02 |
| WOWOW INC | Long | Equity-common | JP | $3K | 500 | 0.00 |
| WPG (WPG Holdings Ltd) | Long | Equity-common | TW | $680K | 255K | 0.02 |
| WPP PLC | Long | Equity-common | GB | $2M | 180K | 0.05 |
| WT (WT Microelectronics Co Ltd) | Long | Equity-common | TW | $306K | 86K | 0.01 |
| WUAPPTEC CO LT-H (WuXi AppTec Co Ltd) | Long | Equity-common | HK | $225K | 52K | 0.01 |
| WUCHAN ZHONGDA-A (Wuchan Zhongda Group Co Ltd) | Long | Equity-common | CN | $16K | 24K | 0.00 |
| WUESTENROT & WUE (Wuestenrot & Wuerttembergische AG) | Long | Equity-common | DE | $5K | 318 | 0.00 |
| WUHAN DR LASER-A (Wuhan DR Laser Technology Corp Ltd) | Long | Equity-common | CN | $25K | 4K | 0.00 |
| WUHAN FING -A (Wuhan Fingu Electronic Technology Co Ltd) | Long | Equity-common | CN | $11K | 10K | 0.00 |
| WUHAN JINGCE E-A (Wuhan Jingce Electronic Group Co Ltd) | Long | Equity-common | CN | $29K | 3K | 0.00 |
| WUHAN KEQIAN B-A (Wuhan Keqian Biology Co Ltd) | Long | Equity-common | CN | $9K | 4K | 0.00 |
| WUHAN P&S INFO-A (Wuhan P&S Information Technology Co Ltd) | Long | Equity-common | CN | $10K | 15K | 0.00 |
| WUHAN RAYCUS F-A (Wuhan Raycus Fiber Laser Technologies Co Ltd) | Long | Equity-common | CN | $16K | 6K | 0.00 |
| WUHU TOKEN-A (Wuhu Token Science Co Ltd) | Long | Equity-common | CN | $17K | 25K | 0.00 |
| WUS PRINTED-A (WUS Printed Circuit Kunshan Co Ltd) | Long | Equity-common | CN | $95K | 22K | 0.00 |
| WUSHANG GROUP-A (Wushang Group Co Ltd) | Long | Equity-common | CN | $18K | 17K | 0.00 |
| WUXI APPTEC CO-A (WuXi AppTec Co Ltd) | Long | Equity-common | CN | $204K | 35K | 0.01 |
| WUXI AUTOWELL -A (Wuxi Autowell Technology Co Ltd) | Long | Equity-common | CN | $16K | 2K | 0.00 |
| WUXI BIOLOGICS C (Wuxi Biologics Cayman Inc) | Long | Equity-common | HK | $863K | 602K | 0.02 |
| WUXI BOTON TEC-A (Wuxi Boton Technology Co Ltd) | Long | Equity-common | CN | $5K | 3K | 0.00 |
| WUXI NCE POWER-A (Wuxi NCE Power Co Ltd) | Long | Equity-common | CN | $14K | 3K | 0.00 |
| WUXI PAIKE NEW-A (Wuxi Paike New Materials Technology Co Ltd) | Long | Equity-common | CN | $11K | 1K | 0.00 |
| WUXI RURAL COMME (Wuxi Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $13K | 17K | 0.00 |
| WUXI TAIJI IND-A (Wuxi Taiji Industry Co Ltd) | Long | Equity-common | CN | $59K | 71K | 0.00 |
| WYSIWYG STUDIOS (Wysiwyg Studios Co Ltd) | Long | Equity-common | KR | $26K | 18K | 0.00 |
| X-FAB SILICON FO (X-Fab Silicon Foundries SE) | Long | Equity-common | FR | $44K | 6K | 0.00 |
| XD INC | Long | Equity-common | HK | $108K | 43K | 0.00 |
| XEBIO HOLDINGS C (Xebio Holdings Co Ltd) | Long | Equity-common | JP | $23K | 3K | 0.00 |
| XERO LTD | Long | Equity-common | AU | $2M | 26K | 0.06 |
| XGD INC-A | Long | Equity-common | CN | $16K | 6K | 0.00 |
| XI'AN BRIGHT LAS (Xi'an Bright Laser Technologies Co Ltd) | Long | Equity-common | CN | $27K | 3K | 0.00 |
| XIABUXIABU (Xiabuxiabu Catering Management China Holdings Co Ltd) | Long | Equity-common | HK | $28K | 119K | 0.00 |
| XIAMEN AMOYTOP B (Xiamen Amoytop Biotech Co Ltd) | Long | Equity-common | CN | $36K | 5K | 0.00 |
| XIAMEN BANK CO-A (Xiamen Bank Co Ltd) | Long | Equity-common | CN | $26K | 32K | 0.00 |
| XIAMEN C & D-A (Xiamen C & D Inc) | Long | Equity-common | CN | $40K | 30K | 0.00 |
| XIAMEN ITG GRO-A (Xiamen ITG Group Corp Ltd) | Long | Equity-common | CN | $36K | 32K | 0.00 |
| XIAMEN JIHONG -A (Xiamen Jihong Technology Co Ltd) | Long | Equity-common | CN | $8K | 5K | 0.00 |
| XIAMEN KINGDOM-A (Xiamen Kingdomway Group Co) | Long | Equity-common | CN | $14K | 7K | 0.00 |
| XIAMEN TUNGSTE-A (Xiamen Tungsten Co Ltd) | Long | Equity-common | CN | $32K | 12K | 0.00 |
| XIAMEN XIANGYU-A (Xiamen Xiangyu Co Ltd) | Long | Equity-common | CN | $11K | 11K | 0.00 |
| XIAN INTERNA-A (Xian International Medical Investment Co Ltd) | Long | Equity-common | CN | $17K | 22K | 0.00 |
| XIANGTAN ELEC-A (Xiangtan Electric Manufacturing Co Ltd) | Long | Equity-common | CN | $25K | 16K | 0.00 |
| XIANGYU MEDICAL (Xiangyu Medical Co Ltd) | Long | Equity-common | CN | $8K | 2K | 0.00 |
| XIAOMI CORP-W | Long | Equity-common | HK | $6M | 2M | 0.14 |
| XILINMEN FURNI-A (Xilinmen Furniture Co Ltd) | Long | Equity-common | CN | $10K | 4K | 0.00 |
| XINHUA WINSHAR-A (Xinhua Winshare Publishing and Media Co Ltd) | Long | Equity-common | CN | $38K | 18K | 0.00 |
| XINHUA WINSHAR-H (Xinhua Winshare Publishing and Media Co Ltd) | Long | Equity-common | HK | $26K | 22K | 0.00 |
| XINHUANET CO L-A (Xinhuanet Co Ltd) | Long | Equity-common | CN | $18K | 6K | 0.00 |
| XINJIANG COMMU-A (Xinjiang Communications Construction Group Co Ltd) | Long | Equity-common | CN | $16K | 10K | 0.00 |
| XINJIANG JOINW-A (Xinjiang Joinworld Co Ltd) | Long | Equity-common | CN | $10K | 9K | 0.00 |
| XINJIANG XUEFENG (Xinjiang Xuefeng Sci-Tech Group Co Ltd) | Long | Equity-common | CN | $14K | 15K | 0.00 |
| XINTE ENERGY C-H (Xinte Energy Co Ltd) | Long | Equity-common | HK | $78K | 64K | 0.00 |
| XINTEC (XinTec Inc) | Long | Equity-common | TW | $107K | 27K | 0.00 |
| XINXIANG CHEM-A (Xinxiang Chemical Fiber Co Ltd) | Long | Equity-common | CN | $51K | 98K | 0.00 |
| XINXIANG RICHF-A (Xinxiang Richful Lube Additive Co Ltd) | Long | Equity-common | CN | $16K | 2K | 0.00 |
| XINYI ENERGY HOL (Xinyi Energy Holdings Ltd) | Long | Equity-common | HK | $46K | 325K | 0.00 |
| XINYI SOLAR HLDS (Xinyi Solar Holdings Ltd) | Long | Equity-common | HK | $483K | 730K | 0.01 |
| XINYU IRON & S-A (Xinyu Iron & Steel Co Ltd) | Long | Equity-common | CN | $15K | 27K | 0.00 |
| XINZHI GROUP C-A (Xinzhi Group Co Ltd) | Long | Equity-common | CN | $15K | 8K | 0.00 |
| XIOR STUDENT HOU (Xior Student Housing NV) | Long | Equity-common | BE | $215K | 7K | 0.01 |
| XIWANG FOODSTU-A (Xiwang Foodstuffs Co Ltd) | Long | Equity-common | CN | $13K | 31K | 0.00 |
| XJ INTERNATIONAL (XJ International Holdings Co Ltd) | Long | Equity-common | HK | $21K | 706K | 0.00 |
| XPENG INC-A SHRS | Long | Equity-common | HK | $902K | 217K | 0.02 |
| XTC NEW ENERGY-A (XTC New Energy Materials Xiamen Co Ltd) | Long | Equity-common | CN | $17K | 3K | 0.00 |
| XTEP INTL (Xtep International Holdings Ltd) | Long | Equity-common | HK | $148K | 212K | 0.00 |
| XUJI ELECTRIC-A (Xuji Electric Co Ltd) | Long | Equity-common | CN | $43K | 11K | 0.00 |
| XXENTRIA TECH (Xxentria Technology Materials Corp) | Long | Equity-common | TW | $168K | 73K | 0.00 |
| YA-MAN (YA-MAN Ltd) | Long | Equity-common | JP | $16K | 3K | 0.00 |
| YADEA GROUP HOLD (Yadea Group Holdings Ltd) | Long | Equity-common | HK | $320K | 200K | 0.01 |
| YAGEO (Yageo Corp) | Long | Equity-common | TW | $1M | 64K | 0.03 |
| YAHAGI CONSTRUCT (Yahagi Construction Co Ltd) | Long | Equity-common | JP | $51K | 5K | 0.00 |
| YAKULT HONSHA CO (Yakult Honsha Co Ltd) | Long | Equity-common | JP | $877K | 48K | 0.02 |
| YAKUODO HOLDINGS (YAKUODO Holdings Co Ltd) | Long | Equity-common | JP | $30K | 2K | 0.00 |
| YAMABIKO (YAMABIKO Corp) | Long | Equity-common | JP | $68K | 5K | 0.00 |
| YAMADA HOLDINGS (Yamada Holdings Co Ltd) | Long | Equity-common | JP | $373K | 133K | 0.01 |
| YAMAGATA BANK (Yamagata Bank Ltd/The) | Long | Equity-common | JP | $29K | 4K | 0.00 |
| YAMAGUCHI FINANC (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $387K | 32K | 0.01 |
| YAMAHA CORP | Long | Equity-common | JP | $587K | 26K | 0.02 |
| YAMAHA MOTOR CO (Yamaha Motor Co Ltd) | Long | Equity-common | JP | $2M | 158K | 0.04 |
| YAMASHIN-FILTER (Yamashin-Filter Corp) | Long | Equity-common | JP | $25K | 11K | 0.00 |
| YAMATO HOLDINGS (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $591K | 51K | 0.02 |
| YAMAZAKI BAKING (Yamazaki Baking Co Ltd) | Long | Equity-common | JP | $464K | 21K | 0.01 |
| YAMAZEN CORP | Long | Equity-common | JP | $90K | 10K | 0.00 |
| YANBU CEMENT CO | Long | Equity-common | SA | $79K | 10K | 0.00 |
| YANG MING MARINE (Yang Ming Marine Transport Corp) | Long | Equity-common | TW | $646K | 292K | 0.02 |
| YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023) | Long | Equity-common | CN | $0.02 | 16K | 0.00 |
| YANGUANG TECH-A (YaGuang Technology Group Co Ltd) | Long | Equity-common | CN | $17K | 24K | 0.00 |
| YANGZIJIANG FINA (Yangzijiang Financial Holding Ltd) | Long | Equity-common | SG | $94K | 389K | 0.00 |
| YANGZIJIANG SHIP (Yangzijiang Shipbuilding Holdings Ltd) | Long | Equity-common | SG | $728K | 430K | 0.02 |
| YANKERSHOP FOO-A (Yankershop Food Co Ltd) | Long | Equity-common | CN | $18K | 3K | 0.00 |
| YANKEY (Yankey Engineering Co Ltd) | Long | Equity-common | TW | $74K | 6K | 0.00 |
| YANLORD LAND GRO (Yanlord Land Group Ltd) | Long | Equity-common | SG | $30K | 88K | 0.00 |
| YANTAI DONGCHE-A (Yantai Dongcheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $38K | 19K | 0.00 |
| YANTAI SHUANGT-A (YanTai Shuangta Food Co Ltd) | Long | Equity-common | CN | $16K | 25K | 0.00 |
| YANTAI ZHENGHA-A (Yantai Zhenghai Magnetic Material Co Ltd) | Long | Equity-common | CN | $12K | 9K | 0.00 |
| YAOKO CO LTD | Long | Equity-common | JP | $248K | 4K | 0.01 |
| YAPI KREDI (Yapi ve Kredi Bankasi AS) | Long | Equity-common | TR | $534K | 532K | 0.01 |
| YARA INTL ASA (Yara International ASA) | Long | Equity-common | NO | $911K | 29K | 0.02 |
| YASKAWA ELECTRIC (Yaskawa Electric Corp) | Long | Equity-common | JP | $2M | 45K | 0.04 |
| YATAS YATAK VE Y (Yatas Yatak ve Yorgan Sanayi ve Ticaret AS) | Long | Equity-common | TR | $49K | 44K | 0.00 |
| YC INOX (YC INOX Co Ltd) | Long | Equity-common | TW | $67K | 85K | 0.00 |
| YCY (YFY Inc) | Long | Equity-common | TW | $173K | 187K | 0.00 |
| YDUQS PART (YDUQS Participacoes SA) | Long | Equity-common | BR | $111K | 48K | 0.00 |
| YEAHKA LTD | Long | Equity-common | HK | $43K | 33K | 0.00 |
| YECHIU METAL R-A (Yechiu Metal Recycling China Ltd) | Long | Equity-common | CN | $15K | 42K | 0.00 |
| YEONG GUAN (Yeong Guan Energy Technology Group Co Ltd) | Long | Equity-common | TW | $40K | 28K | 0.00 |
| YES BANK LTD | Long | Equity-common | IN | $922K | 3M | 0.02 |
| YG ENTERTAINMENT (YG Entertainment Inc) | Long | Equity-common | KR | $58K | 2K | 0.00 |
| YGSOFT INC-A | Long | Equity-common | CN | $44K | 55K | 0.00 |
| YIBIN TIANYUAN-A (Yibin Tianyuan Group Co Ltd) | Long | Equity-common | CN | $29K | 48K | 0.00 |
| YICHANG HEC CH-H (YiChang HEC ChangJiang Pharmaceutical Co Ltd) | Long | Equity-common | HK | $87K | 68K | 0.00 |
| YIDU TECH INC | Long | Equity-common | HK | $50K | 98K | 0.00 |
| YIEH PHUI (Yieh Phui Enterprise Co Ltd) | Long | Equity-common | TW | $73K | 148K | 0.00 |
| YIHAI INTERNATIO (Yihai International Holding Ltd) | Long | Equity-common | HK | $143K | 77K | 0.00 |
| YIHAI KERRY AR-A (Yihai Kerry Arawana Holdings Co Ltd) | Long | Equity-common | CN | $63K | 15K | 0.00 |
| YIJIAHE TECHNO-A (Yijiahe Technology Co Ltd) | Long | Equity-common | CN | $11K | 4K | 0.00 |
| YINTAI GOLD-A (Yintai Gold Co Ltd) | Long | Equity-common | CN | $88K | 33K | 0.00 |
| YIT OYJ | Long | Equity-common | FI | $47K | 18K | 0.00 |
| YIXINTANG PHAR-A (Yixintang Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $21K | 7K | 0.00 |
| YODOGAWA STEEL (Yodogawa Steel Works Ltd) | Long | Equity-common | JP | $139K | 4K | 0.00 |
| YOFC-H (Yangtze Optical Fibre & Cable Joint Stock Ltd Co) | Long | Equity-common | HK | $34K | 32K | 0.00 |
| YOKOGAWA BRIDGE (Yokogawa Bridge Holdings Corp) | Long | Equity-common | JP | $48K | 3K | 0.00 |
| YOKOHAMA RUBBER (Yokohama Rubber Co Ltd/The) | Long | Equity-common | JP | $527K | 21K | 0.01 |
| YOKOREI (Yokorei Co Ltd) | Long | Equity-common | JP | $40K | 6K | 0.00 |
| YOKOWO CO LTD | Long | Equity-common | JP | $21K | 2K | 0.00 |
| YONDOSHI HOLDING (Yondoshi Holdings Inc) | Long | Equity-common | JP | $42K | 4K | 0.00 |
| YONEX CO LTD | Long | Equity-common | JP | $51K | 5K | 0.00 |
| YONGHUI SUPERS-A (Yonghui Superstores Co Ltd) | Long | Equity-common | CN | $19K | 52K | 0.00 |
| YONYOU NETWORK-A (Yonyou Network Technology Co Ltd) | Long | Equity-common | CN | $62K | 40K | 0.00 |
| YOROZU CORP | Long | Equity-common | JP | $19K | 3K | 0.00 |
| YOSHINOYA HD (Yoshinoya Holdings Co Ltd) | Long | Equity-common | JP | $155K | 8K | 0.00 |
| YOUDAO INC - ADR | Long | Equity-common | US | $20K | 5K | 0.00 |
| YOULCHON CHEM CO (Youlchon Chemical Co Ltd) | Long | Equity-common | KR | $61K | 2K | 0.00 |
| YOUNG POONG CORP | Long | Equity-common | KR | $23K | 88 | 0.00 |
| YOUNGONE CORP | Long | Equity-common | KR | $113K | 5K | 0.00 |
| YOUNGONE HOLDING (Youngone Holdings Co Ltd) | Long | Equity-common | KR | $79K | 1K | 0.00 |
| YOUNGOR FASHIO-A (Youngor Fashion Co Ltd) | Long | Equity-common | CN | $38K | 34K | 0.00 |
| YOUZU INTERACT-A (Youzu Interactive Co Ltd) | Long | Equity-common | CN | $11K | 9K | 0.00 |
| YPSOMED HOLD-REG (Ypsomed Holding AG) | Long | Equity-common | CH | $208K | 488 | 0.01 |
| YUANTA FNCL (Yuanta Financial Holding Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.05 |
| YUANTA SECURITIE (Yuanta Securities Korea Co Ltd) | Long | Equity-common | KR | $56K | 28K | 0.00 |
| YUASA TRADING (Yuasa Trading Co Ltd) | Long | Equity-common | JP | $57K | 2K | 0.00 |
| YUE YUEN IND (Yue Yuen Industrial Holdings Ltd) | Long | Equity-common | HK | $190K | 103K | 0.00 |
| YUEXIU PROPERTY (Yuexiu Property Co Ltd) | Long | Equity-common | HK | $210K | 288K | 0.01 |
| YUEXIU REIT (Yuexiu Real Estate Investment Trust) | Long | Equity-common | HK | $68K | 541K | 0.00 |
| YUEXIU TRANSPORT (Yuexiu Transport Infrastructure Ltd) | Long | Equity-common | HK | $62K | 120K | 0.00 |
| YUEYANG FOREST-A (Yueyang Forest & Paper Co Ltd) | Long | Equity-common | CN | $15K | 23K | 0.00 |
| YUHAN CORP | Long | Equity-common | KR | $455K | 9K | 0.01 |
| YUKIGUNI MAITAKE (Yukiguni Maitake Co Ltd) | Long | Equity-common | JP | $18K | 3K | 0.00 |
| YULON FINANCE (Yulon Finance Corp) | Long | Equity-common | TW | $246K | 54K | 0.01 |
| YULON MOTOR (Yulon Motor Co Ltd) | Long | Equity-common | TW | $188K | 86K | 0.00 |
| YULON NISSAN (Yulon Nissan Motor Co Ltd) | Long | Equity-common | TW | $17K | 4K | 0.00 |
| YUM CHINA HO (Yum China Holdings Inc) | Long | Equity-common | US | $89K | 2K | 0.00 |
| YUM CHINA HOLDINGS INC - XHKG LISTING | Long | Equity-common | HK | $2M | 64K | 0.06 |
| YUNDA HOLDING -A (Yunda Holding Co Ltd) | Long | Equity-common | CN | $12K | 10K | 0.00 |
| YUNGJIN PHARM CO (Yungjin Pharmaceutical Co Ltd) | Long | Equity-common | KR | $16K | 11K | 0.00 |
| YUNGSHIN GLOBAL (YungShin Global Holding Corp) | Long | Equity-common | TW | $145K | 84K | 0.00 |
| YUNNAN ALUM-A (Yunnan Aluminium Co Ltd) | Long | Equity-common | CN | $76K | 38K | 0.00 |
| YUNNAN BAIYAO-A (Yunnan Baiyao Group Co Ltd) | Long | Equity-common | CN | $126K | 17K | 0.00 |
| YUNNAN BOTANEE-A (Yunnan Botanee Bio-Technology Group Co Ltd) | Long | Equity-common | CN | $15K | 2K | 0.00 |
| YUNNAN CHIHONG-A (Yunnan Chihong Zinc&Germanium Co Ltd) | Long | Equity-common | CN | $30K | 37K | 0.00 |
| YUNNAN COPPER-A (Yunnan Copper Co Ltd) | Long | Equity-common | CN | $30K | 16K | 0.00 |
| YUNNAN ENERGY -A (Yunnan Energy Investment Co Ltd) | Long | Equity-common | CN | $12K | 7K | 0.00 |
| YUNNAN LINCANG-A (Yunnan Lincang Xinyuan Germanium Industrial Co Ltd) | Long | Equity-common | CN | $7K | 5K | 0.00 |
| YUNNAN TIN CO-A (Yunnan Tin Co Ltd) | Long | Equity-common | CN | $36K | 15K | 0.00 |
| YUNNAN YUNTIAN-A (Yunnan Yuntianhua Co Ltd) | Long | Equity-common | CN | $54K | 19K | 0.00 |
| YUNSUNG F&C CO L (Yunsung F&C Co Ltd) | Long | Equity-common | KR | $23K | 450 | 0.00 |
| YURTEC CORP | Long | Equity-common | JP | $46K | 4K | 0.00 |
| YUSHIN PRECISION (Yushin Precision Equipment Co Ltd) | Long | Equity-common | JP | $174K | 38K | 0.00 |
| YUSYS TECHNOLO-A (Yusys Technologies Co Ltd) | Long | Equity-common | CN | $13K | 8K | 0.00 |
| YUTONG BUS CO-A (Yutong Bus Co Ltd) | Long | Equity-common | CN | $75K | 22K | 0.00 |
| ZAI LAB LTD | Long | Equity-common | HK | $295K | 162K | 0.01 |
| ZALANDO SE | Long | Equity-common | DE | $1M | 38K | 0.03 |
| ZAMIL INDUSTRIAL (Zamil Industrial Investment Co) | Long | Equity-common | SA | $41K | 7K | 0.00 |
| ZAMP SA | Long | Equity-common | BR | $27K | 45K | 0.00 |
| ZEALAND PHARMA A (Zealand Pharma A/S) | Long | Equity-common | DK | $919K | 10K | 0.02 |
| ZEE ENTERTAINMEN (Zee Entertainment Enterprises Ltd) | Long | Equity-common | IN | $240K | 135K | 0.01 |
| ZEHNDER GROUP-RG (Zehnder Group AG) | Long | Equity-common | CH | $72K | 1K | 0.00 |
| ZENG HSING (Zeng Hsing Industrial Co Ltd) | Long | Equity-common | TW | $51K | 16K | 0.00 |
| ZENKOKU HOSHO (Zenkoku Hosho Co Ltd) | Long | Equity-common | JP | $391K | 11K | 0.01 |
| ZENRIN CO LTD | Long | Equity-common | JP | $26K | 5K | 0.00 |
| ZENSAR TECH LTD (Zensar Technologies Ltd) | Long | Equity-common | IN | $174K | 24K | 0.00 |
| ZEON CORP | Long | Equity-common | JP | $215K | 23K | 0.01 |
| ZF COMMERCIAL VE (ZF Commercial Vehicle Control Systems India Ltd) | Long | Equity-common | IN | $147K | 705 | 0.00 |
| ZHANGZHOU PIEN-A (Zhangzhou Pientzehuang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $219K | 7K | 0.01 |
| ZHAOJIN MINING-H (Zhaojin Mining Industry Co Ltd) | Long | Equity-common | HK | $389K | 221K | 0.01 |
| ZHEJIANG AKCOME (Zhejiang Akcome New Energy Technology Co Ltd) | Long | Equity-common | CN | $6K | 68K | 0.00 |
| ZHEJIANG ASIA -A (Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd) | Long | Equity-common | CN | $14K | 13K | 0.00 |
| ZHEJIANG AUSUN-A (Zhejiang Ausun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $9K | 6K | 0.00 |
| ZHEJIANG CENTU-A (Zhejiang Century Huatong Group Co Ltd) | Long | Equity-common | CN | $46K | 83K | 0.00 |
| ZHEJIANG CFMOT-A (Zhejiang Cfmoto Power Co Ltd) | Long | Equity-common | CN | $28K | 1K | 0.00 |
| ZHEJIANG CHENG-A (Zhejiang Chengchang Technology Co Ltd) | Long | Equity-common | CN | $11K | 2K | 0.00 |
| ZHEJIANG CHINA-A (Zhejiang China Light & Textile Industrial City Group Co Ltd) | Long | Equity-common | CN | $10K | 21K | 0.00 |
| ZHEJIANG COMMU-A (Zhejiang Communications Technology Co Ltd) | Long | Equity-common | CN | $20K | 37K | 0.00 |
| ZHEJIANG DAILY-A (Zhejiang Daily Digital Culture Group Co Ltd) | Long | Equity-common | CN | $14K | 11K | 0.00 |
| ZHEJIANG DINGL-A (Zhejiang Dingli Machinery Co Ltd) | Long | Equity-common | CN | $40K | 5K | 0.00 |
| ZHEJIANG DUN'A-A (Zhejiang Dun'An Artificial Environment Co Ltd) | Long | Equity-common | CN | $23K | 14K | 0.00 |
| ZHEJIANG GARDE-A (Zhejiang Garden Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $9K | 6K | 0.00 |
| ZHEJIANG GONGDON (Zhejiang Gongdong Medical Technology Co Ltd) | Long | Equity-common | CN | $11K | 2K | 0.00 |
| ZHEJIANG HAILI-A (Zhejiang Hailiang Co Ltd) | Long | Equity-common | CN | $42K | 36K | 0.00 |
| ZHEJIANG HAILI-A (Zhejiang Hailide New Material Co Ltd) | Long | Equity-common | CN | $7K | 12K | 0.00 |
| ZHEJIANG HANGK-A (Zhejiang HangKe Technology Inc Co) | Long | Equity-common | CN | $20K | 7K | 0.00 |
| ZHEJIANG HISOA-A (Zhejiang Hisoar Pharmaceutical Co Ltd) | Long | Equity-common | CN | $19K | 23K | 0.00 |
| ZHEJIANG HUAHA-A (Zhejiang Huahai Pharmaceutical Co Ltd) | Long | Equity-common | CN | $32K | 13K | 0.00 |
| ZHEJIANG HUAME-A (Zhejiang Huamei Holding Co Ltd) | Long | Equity-common | CN | $9K | 19K | 0.00 |
| ZHEJIANG HUATONG (Zhejiang Huatong Meat Products Co Ltd) | Long | Equity-common | CN | $18K | 6K | 0.00 |
| ZHEJIANG HUAYO-A (Zhejiang Huayou Cobalt Co Ltd) | Long | Equity-common | CN | $67K | 17K | 0.00 |
| ZHEJIANG JIAHU-A (Zhejiang Jiahua Energy Chemical Industry Co Ltd) | Long | Equity-common | CN | $9K | 8K | 0.00 |
| ZHEJIANG JIECA-A (Zhejiang Jiecang Linear Motion Technology Co Ltd) | Long | Equity-common | CN | $7K | 3K | 0.00 |
| ZHEJIANG JIEME-A (Zhejiang Jiemei Electronic & Technology Co Ltd) | Long | Equity-common | CN | $14K | 5K | 0.00 |
| ZHEJIANG JINGG-A (Zhejiang Jinggong Integration Technology Co Ltd) | Long | Equity-common | CN | $14K | 8K | 0.00 |
| ZHEJIANG JINGS-A (Zhejiang Jingsheng Mechanical & Electrical Co Ltd) | Long | Equity-common | CN | $64K | 14K | 0.00 |
| ZHEJIANG JINGU-A (Zhejiang Jingu Co Ltd) | Long | Equity-common | CN | $11K | 16K | 0.00 |
| ZHEJIANG JINGX-A (Zhejiang Jingxin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $15K | 9K | 0.00 |
| ZHEJIANG JINKE-A (Zhejiang Jinke Tom Culture Industry Co Ltd) | Long | Equity-common | CN | $16K | 31K | 0.00 |
| ZHEJIANG JIUZH-A (Zhejiang Jiuzhou Pharmaceutical Co Ltd) | Long | Equity-common | CN | $15K | 7K | 0.00 |
| ZHEJIANG JUHUA-A (Zhejiang Juhua Co Ltd) | Long | Equity-common | CN | $95K | 29K | 0.00 |
| ZHEJIANG MEDI-A (Zhejiang Medicine Co Ltd) | Long | Equity-common | CN | $12K | 9K | 0.00 |
| ZHEJIANG NARAD-A (Zhejiang Narada Power Source Co Ltd) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| ZHEJIANG NHU-A (Zhejiang NHU Co Ltd) | Long | Equity-common | CN | $74K | 28K | 0.00 |
| ZHEJIANG ORIEN-A (Zhejiang Orient Gene Biotech Co Ltd) | Long | Equity-common | CN | $6K | 2K | 0.00 |
| ZHEJIANG ORIEN-A (Zhejiang Orient Financial Holdings Group Co Ltd) | Long | Equity-common | CN | $6K | 12K | 0.00 |
| ZHEJIANG QIAN -A (Zhejiang Qianjiang Motorcycle Co Ltd) | Long | Equity-common | CN | $26K | 10K | 0.00 |
| ZHEJIANG SANME-A (Zhejiang Sanmei Chemical Industry Co Ltd) | Long | Equity-common | CN | $37K | 7K | 0.00 |
| ZHEJIANG SHAOX-A (Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $21K | 29K | 0.00 |
| ZHEJIANG SHUAN-A (Zhejiang Shuanghuan Driveline Co Ltd) | Long | Equity-common | CN | $14K | 4K | 0.00 |
| ZHEJIANG STARR-A (Zhejiang Starry Pharmaceutical Co Ltd) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| ZHEJIANG TIANT-A (Zhejiang Tiantie Industry Co Ltd) | Long | Equity-common | CN | $18K | 29K | 0.00 |
| ZHEJIANG TIANY-A (Zhejiang Tianyu Pharmaceutical Co Ltd) | Long | Equity-common | CN | $7K | 3K | 0.00 |
| ZHEJIANG TONY-A (Zhejiang Tony Electronic Co Ltd) | Long | Equity-common | CN | $10K | 3K | 0.00 |
| ZHEJIANG WANMA-A (Zhejiang Wanma Co Ltd) | Long | Equity-common | CN | $17K | 15K | 0.00 |
| ZHEJIANG WEIMI-A (Zhejiang Weiming Environment Protection Co Ltd) | Long | Equity-common | CN | $23K | 8K | 0.00 |
| ZHEJIANG WEIXI-A (Zhejiang Weixing New Building Materials Co Ltd) | Long | Equity-common | CN | $39K | 17K | 0.00 |
| ZHEJIANG WEIXI-A (Zhejiang Weixing Industrial Development Co Ltd) | Long | Equity-common | CN | $23K | 13K | 0.00 |
| ZHEJIANG WOLWO-A (Zhejiang Wolwo Bio-Pharmaceutical Co Ltd) | Long | Equity-common | CN | $11K | 3K | 0.00 |
| ZHEJIANG XIAN-A (Zhejiang Xianju Pharmaceutical Co Ltd) | Long | Equity-common | CN | $17K | 10K | 0.00 |
| ZHEJIANG XINAN-A (Zhejiang Xinan Chemical Industrial Group Co Ltd) | Long | Equity-common | CN | $13K | 11K | 0.00 |
| ZHEJIANG YINLU-A (Zhejiang Yinlun Machinery Co Ltd) | Long | Equity-common | CN | $23K | 9K | 0.00 |
| ZHEJIANG YONGG-A (Zhejiang Yonggui Electric Equipment Co Ltd) | Long | Equity-common | CN | $11K | 5K | 0.00 |
| ZHEJIANGEXPRE-H (Zhejiang Expressway Co Ltd) | Long | Equity-common | HK | $242K | 371K | 0.01 |
| ZHEN DING TECH (Zhen Ding Technology Holding Ltd) | Long | Equity-common | TW | $371K | 98K | 0.01 |
| ZHENGZHOU COAL-A (Zhengzhou Coal Mining Machinery Group Co Ltd) | Long | Equity-common | CN | $28K | 12K | 0.00 |
| ZHEWEN INTERAT-A (Zhewen Interactive Group Co Ltd) | Long | Equity-common | CN | $10K | 16K | 0.00 |
| ZHONGAN ONLINE-H (ZhongAn Online P&C Insurance Co Ltd) | Long | Equity-common | HK | $212K | 124K | 0.01 |
| ZHONGFU INFORM-A (Zhongfu Information Inc) | Long | Equity-common | CN | $8K | 4K | 0.00 |
| ZHONGFU STRAIT-A (Zhongfu Straits Pingtan Development Co Ltd) | Long | Equity-common | CN | $9K | 34K | 0.00 |
| ZHONGJIN GOLD-A (Zhongjin Gold Corp Ltd) | Long | Equity-common | CN | $97K | 49K | 0.00 |
| ZHONGMIN ENERGY (Zhongmin Energy Co Ltd) | Long | Equity-common | CN | $22K | 31K | 0.00 |
| ZHONGNONGFA SEED (Zhongnongfa Seed Industry Group Co Ltd) | Long | Equity-common | CN | $11K | 13K | 0.00 |
| ZHONGSHAN BROA-A (Zhongshan Broad Ocean Motor Co Ltd) | Long | Equity-common | CN | $9K | 13K | 0.00 |
| ZHONGTAI SECUR-A (Zhongtai Securities Co Ltd) | Long | Equity-common | CN | $8K | 10K | 0.00 |
| ZHONGTIAN TECH-A (Jiangsu Zhongtian Technology Co Ltd) | Long | Equity-common | CN | $78K | 37K | 0.00 |
| ZHONGTONG BUS -A (Zhongtong Bus Co Ltd) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| ZHONGYEDA ELEC-A (ZhongYeDa Electric Co Ltd) | Long | Equity-common | CN | $19K | 16K | 0.00 |
| ZHONGYUAN ENVI-A (Zhongyuan Environment-Protection Co Ltd) | Long | Equity-common | CN | $12K | 10K | 0.00 |
| ZHOU HEI YA INTE (Zhou Hei Ya International Holdings Co Ltd) | Long | Equity-common | HK | $39K | 171K | 0.00 |
| ZHUHAI AEROSP-A (Zhuhai Aerospace Microchips Science & Technology Co Ltd) | Long | Equity-common | CN | $10K | 7K | 0.00 |
| ZHUHAI BOJAY E-A (Zhuhai Bojay Electronics Co Ltd) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| ZHUHAI COSMX B-A (Zhuhai CosMX Battery Co Ltd) | Long | Equity-common | CN | $25K | 13K | 0.00 |
| ZHUHAI HUAFA-A (Zhuhai Huafa Properties Co Ltd) | Long | Equity-common | CN | $24K | 24K | 0.00 |
| ZHUZHOU CRRC -A (Zhuzhou CRRC Times Electric Co Ltd) | Long | Equity-common | CN | $11K | 2K | 0.00 |
| ZHUZHOU TIMES -A (Zhuzhou Times New Material Technology Co Ltd) | Long | Equity-common | CN | $19K | 12K | 0.00 |
| ZIBO QIXIANG-A (Zibo Qixiang Tengda Chemical Co Ltd) | Long | Equity-common | CN | $23K | 30K | 0.00 |
| ZIGEXN CO LTD | Long | Equity-common | JP | $31K | 8K | 0.00 |
| ZIGNAGO VETRO SP (Zignago Vetro SpA) | Long | Equity-common | IT | $46K | 4K | 0.00 |
| ZIGUP PLC | Long | Equity-common | GB | $155K | 28K | 0.00 |
| ZILLTEK TECHNOLO (ZillTek Technology Corp) | Long | Equity-common | TW | $66K | 5K | 0.00 |
| ZINUS INC | Long | Equity-common | KR | $22K | 2K | 0.00 |
| ZINWELL (Zinwell Corp) | Long | Equity-common | TW | $44K | 66K | 0.00 |
| ZIP CO LTD | Long | Equity-common | AU | $117K | 152K | 0.00 |
| ZIRAAT GAYRIMENK (Ziraat Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $37K | 148K | 0.00 |
| ZOJIRUSHI CORP | Long | Equity-common | JP | $43K | 4K | 0.00 |
| ZOMATO LTD | Long | Equity-common | IN | $2M | 1M | 0.06 |
| ZOOMLION HEAVY-H (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | HK | $273K | 381K | 0.01 |
| ZORLU ENERJI ELE (Zorlu Enerji Elektrik Uretim AS) | Long | Equity-common | TR | $0.13 | 0.75 | 0.00 |
| ZOZO INC | Long | Equity-common | JP | $392K | 17K | 0.01 |
| ZTE CORP-A | Long | Equity-common | CN | $107K | 29K | 0.00 |
| ZTE-H (ZTE Corp) | Long | Equity-common | HK | $329K | 159K | 0.01 |
| ZUKEN INC | Long | Equity-common | JP | $55K | 2K | 0.00 |
| ZURICH INSURANCE (Zurich Insurance Group AG) | Long | Equity-common | CH | $13M | 24K | 0.33 |
| ZWSOFT CO LTD -A (ZWSOFT Co Ltd Guangzhou) | Long | Equity-common | CN | $11K | 1K | 0.00 |
| ZYDUS LIFESCIENC (Zydus Lifesciences Ltd) | Long | Equity-common | IN | $527K | 44K | 0.01 |
| ZYDUS WELLNESS (Zydus Wellnes Ltd) | Long | Equity-common | IN | $141K | 7K | 0.00 |
| ZYXEL GROUP CORP | Long | Equity-common | TW | $78K | 61K | 0.00 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Refinitiv US LLC
Markit Group Limited
ITG Analytics Inc
ICE Data Pricing and Reference Data LLC
Markit North America INC
JPMorgan Chase Bank
Bloomberg Finance LP
Custodians
GCD Denmark
Euroclear
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
HSBC Bank Middle East Limited
Bank Handlowy w Warszawie SA
JPMorgan Chase Bank NA
Mizuho Bank Ltd
UniCredit Bank Austria AG
Citibank NA
UBS Switzerland AG
HSBC Bank Malaysia Berhad
J.P. MORGAN SE - LUXEMBOURG BRANCH
PT Bank HSBC Indonesia
BNP Paribas Securities Services SCA
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Banco Santander Chile
JP Morgan SA DTVM
Standard Chartered Bank Pakistan Limited
Cititrust Colombia SA
Euroclear
JPMorgan Chase Bank NA
BNP Paribas S.A. - Athens Branch
Banco Nacional de Mexico SA
Royal Bank of Canada
JP Morgan Saudi Arabia Company
JP Morgan Bank International Limited Liability Company
Standard Chartered Bank Thai Public Company Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
HSBC Bank Middle East Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
Skandinaviska Enskilda Banken AB (publ)
JPMorgan Chase Bank NA
BNP Paribas Securities Services SCA
Citibank AS
Islandsbanki hf
JPMorgan Chase Bank NA
DBS Bank Ltd
Citibank Europe plc
Deutsche Bank AG
HSBC Bank China Company Limited
Deutsche Bank AG
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HSBC Bank Middle East Limited
Citibank del Peru SA
UniCredit Bank Czech Republic and Slovakia as
CACEIS Bank Spain SAU
Bank Leumi leIsrael BM
FirstRand Bank Limited
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Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
JPMorgan Chase Bank, N.A.
Brokers
BNP Paribas Securities Services SCA
Morgan Stanley & Co. LLC
Credit Suisse AG
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities PLC
Instinet Pacific Limited
Goldman Sachs International
J.P. Morgan India Private Limited
J.P. Morgan Securities LLC