Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity ZERO International Index Fund
$2.96B
Avg Monthly Net Assets
$4.41B
Total Assets
$12.86M
Total Liabilities
$4.40B
Net Assets
Fidelity ZERO International Index Fund is an Index Fund in Fidelity Concord Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.96B.
On September 25th, 2024 it reported 2,267 holdings, the largest
being Fidelity Revere Street Trust (2.5%), TAIWAN SEMICONDUCTOR MFG CO LTD (2.4%) and NOVO-NORDISK AS (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity ZERO International Index Fund | C000204613 | FZILX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $6M | 149K | 0.14 |
| 3R PETROLEUM OLEO E GAS SA | Long | Equity-common | BR | $159K | 33K | 0.00 |
| A P MOLLER - MAERSK A/S A (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $149K | 92 | 0.00 |
| A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $1M | 642 | 0.02 |
| A2 MILK CO LTD | Long | Equity-common | NZ | $516K | 109K | 0.01 |
| A2A SPA | Long | Equity-common | IT | $520K | 245K | 0.01 |
| AAC TECHNOLOGIES HOLDINGS INC | Long | Equity-common | KY | $378K | 104K | 0.01 |
| AAK AB | Long | Equity-common | SE | $790K | 27K | 0.02 |
| AB SAGAX | Long | Equity-common | SE | $802K | 32K | 0.02 |
| ABB LTD | Long | Equity-common | CH | $14M | 248K | 0.31 |
| ABDULLAH AL OTHAIM MARKETS (ABDULLAH AL OTHAIM MARKETS CO) | Long | Equity-common | SA | $197K | 63K | 0.00 |
| ABRDN PLC | Long | Equity-common | GB | $616K | 282K | 0.01 |
| ABSA GROUP LTD | Long | Equity-common | ZA | $1M | 127K | 0.03 |
| ABU DHABI COMMERCIAL BANK | Long | Equity-common | AE | $1M | 462K | 0.03 |
| ABU DHABI ISLAMIC BANK | Long | Equity-common | AE | $726K | 218K | 0.02 |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | Long | Equity-common | AE | $429K | 441K | 0.01 |
| ABU KIR FERT and CHEMICAL IND (ABOU KIR FERTILIZERS and CHEMICAL INDUSTRIES) | Long | Equity-common | EG | $76K | 59K | 0.00 |
| ACCIONA SA | Long | Equity-common | ES | $488K | 4K | 0.01 |
| ACCOR SA | Long | Equity-common | FR | $1M | 26K | 0.02 |
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $1M | 74K | 0.03 |
| ACER INC | Long | Equity-common | TW | $622K | 459K | 0.01 |
| ACKERMANS and VAN HAAREN SA (ACKERMANS and VAN HAAREN NV) | Long | Equity-common | BE | $656K | 3K | 0.01 |
| ACS ACTIVIDADES CONST Y SRV SA (ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA) | Long | Equity-common | ES | $1M | 30K | 0.03 |
| ACTIVIA PROPERTIES INC | Long | Equity-common | JP | $238K | 101 | 0.01 |
| ACWA POWER CO | Long | Equity-common | SA | $2M | 20K | 0.05 |
| ADANI ENTERPRISES LTD | Long | Equity-common | IN | $2M | 57K | 0.05 |
| ADANI GREEN ENERGY LTD | Long | Equity-common | IN | $1M | 59K | 0.03 |
| ADANI PORT and SPEC ECO ZONE LTD (ADANI PORTS and SPECIAL ECONOMIC ZONE LTD) | Long | Equity-common | IN | $2M | 110K | 0.05 |
| ADANI POWER LTD | Long | Equity-common | IN | $1M | 117K | 0.02 |
| ADARO ENERGY INDONESIA TBK PT | Long | Equity-common | ID | $437K | 2M | 0.01 |
| ADDTECH AB CL B | Long | Equity-common | SE | $1M | 39K | 0.03 |
| ADECCO GROUP AG | Long | Equity-common | CH | $890K | 26K | 0.02 |
| ADEKA CORP | Long | Equity-common | JP | $325K | 15K | 0.01 |
| ADES HOLDING CO | Long | Equity-common | SA | $293K | 54K | 0.01 |
| ADIDAS AG | Long | Equity-common | DE | $6M | 25K | 0.14 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $1M | 40K | 0.03 |
| ADVANCE RESID INV CRP NEW REIT (ADVANCE RESIDENCE INVESTMENT CORP) | Long | Equity-common | JP | $477K | 227 | 0.01 |
| ADVANCED INFO SERVICE NVDR (ADVANCED INFO SERVICE PCL) | Long | Equity-common | TH | $971K | 148K | 0.02 |
| ADVANCED INFO SERVICES (FOR) (ADVANCED INFO SERVICE PCL) | Long | Equity-common | TH | $122K | 19K | 0.00 |
| ADVANCED NANO PRODUCTS CO LTD | Long | Equity-common | KR | $84K | 1K | 0.00 |
| ADVANCED PETROCHEMICALS CO | Long | Equity-common | SA | $220K | 21K | 0.01 |
| ADVANSA SASA POLYSTR SANAYI AS (SASA POLYESTER SANAYI AS) | Long | Equity-common | TR | $203K | 145K | 0.00 |
| ADVANTECH CO LTD | Long | Equity-common | TW | $806K | 75K | 0.02 |
| ADVANTEST CORP | Long | Equity-common | JP | $5M | 115K | 0.12 |
| ADYEN BV (ADYEN NV) | Long | Equity-common | NL | $6M | 5K | 0.13 |
| AEDIFICA SICAFI (AEDIFICA SA) | Long | Equity-common | BE | $475K | 7K | 0.01 |
| AENA SME SA | Long | Equity-common | ES | $2M | 11K | 0.05 |
| AEON CO LTD | Long | Equity-common | JP | $3M | 134K | 0.07 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $3M | 30K | 0.06 |
| AG ANADOLU GRUBU HOLDING AS | Long | Equity-common | TR | $247K | 19K | 0.01 |
| AGC INC | Long | Equity-common | JP | $1M | 34K | 0.03 |
| AGEAS | Long | Equity-common | BE | $1M | 26K | 0.03 |
| AGILITY (AGILITY PUBLIC WAREHOUSING CO KSC) | Long | Equity-common | KW | $206K | 229K | 0.00 |
| AGILITY GLOBAL PLC | Long | Equity-common | AE | $314K | 993K | 0.01 |
| AGL ENERGY LTD | Long | Equity-common | AU | $643K | 95K | 0.01 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $6M | 77K | 0.13 |
| AGRICULTURAL BANK OF CHINA H (AGRICULTURAL BANK OF CHINA LTD) | Long | Equity-common | CN | $2M | 5M | 0.05 |
| AIA GROUP LTD | Long | Equity-common | HK | $12M | 2M | 0.26 |
| AIB GROUP PLC | Long | Equity-common | IE | $1M | 244K | 0.03 |
| AICA KOGYO CO (AICA KOGYO CO LTD) | Long | Equity-common | JP | $235K | 10K | 0.01 |
| AIR ARABIA (AIR ARABIA PJSC) | Long | Equity-common | AE | $232K | 324K | 0.01 |
| AIR CANADA VTG (AIR CANADA INC) | Long | Equity-common | CA | $608K | 53K | 0.01 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $16M | 88K | 0.37 |
| AIR WATER INC (OSAKA) | Long | Equity-common | JP | $525K | 35K | 0.01 |
| AIRBUS SE | Long | Equity-common | NL | $14M | 95K | 0.33 |
| AIRPORT CITY LTD | Long | Equity-common | IL | $119K | 9K | 0.00 |
| AIRPORTS OF THAILAND PCL (FOR) | Long | Equity-common | TH | $521K | 328K | 0.01 |
| AIRPORTS OF THAILAND PCL-NVDR | Long | Equity-common | TH | $520K | 327K | 0.01 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $557K | 22K | 0.01 |
| AISIN CORP | Long | Equity-common | JP | $945K | 28K | 0.02 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $3M | 80K | 0.07 |
| AK TRANSNEFT PJSC PFD(RUB) PAR=1 (TRANSNEFT PJSC) | Long | Equity-preferred | RU | $53K | 17K | 0.00 |
| AKBANK TAS | Long | Equity-common | TR | $876K | 468K | 0.02 |
| AKER ASA | Long | Equity-common | NO | $216K | 4K | 0.00 |
| AKER BP ASA | Long | Equity-common | NO | $1M | 48K | 0.03 |
| AKESO INC | Long | Equity-common | KY | $428K | 79K | 0.01 |
| AKSA (AKRILIK KIMYA SANAYI) | Long | Equity-common | TR | $70K | 228K | 0.00 |
| AKSA ENERJI URETIM AS | Long | Equity-common | TR | $44K | 35K | 0.00 |
| AKZO NOBEL NV | Long | Equity-common | NL | $2M | 26K | 0.04 |
| AL HAMMADI HOLDING | Long | Equity-common | SA | $142K | 11K | 0.00 |
| AL MOUWASAT MEDICAL SERVICES CO | Long | Equity-common | SA | $457K | 14K | 0.01 |
| AL RAJHI BANKING and INVEST CORP | Long | Equity-common | SA | $7M | 300K | 0.16 |
| ALAMOS GOLD INC A | Long | Equity-common | CA | $1M | 61K | 0.02 |
| ALARKO HOLDING (ALARKO HOLDING AS) | Long | Equity-common | TR | $62K | 20K | 0.00 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $900K | 11K | 0.02 |
| ALCON INC | Long | Equity-common | CH | $7M | 76K | 0.16 |
| ALDAR PROPERTIES PJSC | Long | Equity-common | AE | $1M | 568K | 0.03 |
| ALDREES PETROLEUM and TRANSPORT (ALDREES PETROLEUM and TRANSPORT SERVICES CO) | Long | Equity-common | SA | $214K | 7K | 0.00 |
| ALFA LAVAL AB (ALFA-LAVAL AB) | Long | Equity-common | SE | $2M | 45K | 0.05 |
| ALFA SAB DE CV CL A | Long | Equity-common | MX | $258K | 448K | 0.01 |
| ALFRESA HOLDINGS CORP | Long | Equity-common | JP | $486K | 31K | 0.01 |
| ALGONQUIN PWR and UTIL CORP (ALGONQUIN PWR and UTILS CORP) | Long | Equity-common | CA | $647K | 104K | 0.01 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $22M | 2M | 0.51 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | Long | Equity-common | BM | $370K | 874K | 0.01 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $7M | 112K | 0.16 |
| ALINMA BANK | Long | Equity-common | SA | $2M | 190K | 0.04 |
| ALIOR BANK SA | Long | Equity-common | PL | $332K | 14K | 0.01 |
| ALLEGRO.EU | Long | Equity-common | LU | $598K | 65K | 0.01 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $17M | 60K | 0.38 |
| ALLOS SA | Long | Equity-common | BR | $225K | 58K | 0.01 |
| ALMARAI CO LTD | Long | Equity-common | SA | $558K | 35K | 0.01 |
| ALONI HETZ PROPERTI and INVEST LTD (ALONY HETZ PROPERTIES and INVESTMENTS LTD) | Long | Equity-common | IL | $144K | 22K | 0.00 |
| ALPHA SERVICES AND HOLDINGS SA (ALPHA BANK SA) | Long | Equity-common | GR | $555K | 301K | 0.01 |
| ALPS ALPINE CO LTD | Long | Equity-common | JP | $349K | 33K | 0.01 |
| ALROSA CO LTD | Long | Equity-common | RU | $51K | 281K | 0.00 |
| ALS LTD | Long | Equity-common | AU | $747K | 74K | 0.02 |
| ALTAGAS LTD | Long | Equity-common | CA | $1M | 45K | 0.02 |
| ALTEOGEN INC | Long | Equity-common | KR | $1M | 6K | 0.03 |
| ALUMINUM CORP OF CHINA LTD H (ALUMINUM CORP CHINA LTD) | Long | Equity-common | CN | $339K | 604K | 0.01 |
| AMADA CO LTD | Long | Equity-common | JP | $614K | 52K | 0.01 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $5M | 69K | 0.10 |
| AMBEV SA | Long | Equity-common | BR | $1M | 667K | 0.03 |
| AMERICA MOVIL SAB DE CV SER B | Long | Equity-common | MX | $3M | 3M | 0.06 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | Long | Equity-common | AE | $378K | 449K | 0.01 |
| AMMB HOLDINGS BHD | Long | Equity-common | MY | $314K | 320K | 0.01 |
| AMOREPACIFIC GROUP INC | Long | Equity-common | KR | $107K | 5K | 0.00 |
| AMOREPACIFIC NEW (AMOREPACIFIC CORP) | Long | Equity-common | KR | $564K | 4K | 0.01 |
| AMOT INVESTMENTS LTD | Long | Equity-common | IL | $123K | 30K | 0.00 |
| AMP LTD (POST RECON) | Long | Equity-common | AU | $306K | 395K | 0.01 |
| AMPLIFON SPA | Long | Equity-common | IT | $450K | 14K | 0.01 |
| AMPOL LTD | Long | Equity-common | AU | $782K | 36K | 0.02 |
| AMS-OSRAM AG | Long | Equity-common | AT | $182K | 136K | 0.00 |
| ANA HOLDINGS INC (ANA HLDGS INC) | Long | Equity-common | JP | $480K | 25K | 0.01 |
| ANADOLU ANONIM TURK SIGORTA SK | Long | Equity-common | TR | $84K | 27K | 0.00 |
| ANADOLU EFES BIRACILIK VE MALT (ANADOLU EFES BIRACILIK VE MALT SANAYI AS) | Long | Equity-common | TR | $221K | 27K | 0.01 |
| ANDRITZ AG | Long | Equity-common | AT | $712K | 11K | 0.02 |
| ANEKA TAMBANG TBK | Long | Equity-common | ID | $94K | 1M | 0.00 |
| ANGLO AMERICAN PLATINUM LTD (ANGLO AMERN PLATINUM LTD) | Long | Equity-common | ZA | $329K | 8K | 0.01 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $6M | 205K | 0.14 |
| ANHEUSER-BUSCH INBEV SA/NV (ANHEUSER BUSCH INBEV SA NV) | Long | Equity-common | BE | $8M | 138K | 0.19 |
| ANHUI CONCH CEMENT CO LTD H | Long | Equity-common | CN | $427K | 175K | 0.01 |
| ANSELL LTD | Long | Equity-common | AU | $405K | 23K | 0.01 |
| ANTA SPORTS PRODUCTS LTD | Long | Equity-common | KY | $2M | 186K | 0.04 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $1M | 53K | 0.03 |
| ANZ GROUP HOLDINGS LTD | Long | Equity-common | AU | $9M | 457K | 0.20 |
| AOZORA BANK LTD | Long | Equity-common | JP | $303K | 18K | 0.01 |
| AP MEMORY TECHNOLOGY CORP | Long | Equity-common | TW | $188K | 19K | 0.00 |
| APA GROUP (STAPLED) | Long | Equity-common | AU | $1M | 197K | 0.02 |
| APERAM (APERAM SA) | Long | Equity-common | LU | $164K | 6K | 0.00 |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | Long | Equity-common | SA | $302K | 4K | 0.01 |
| ARC RESOURCES LTD | Long | Equity-common | CA | $2M | 92K | 0.04 |
| ARCA CONTINENTAL SAB DE CV | Long | Equity-common | MX | $713K | 73K | 0.02 |
| ARCELIK AS | Long | Equity-common | TR | $150K | 30K | 0.00 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $2M | 70K | 0.04 |
| ARGENX SE | Long | Equity-common | NL | $5M | 9K | 0.11 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $3M | 97K | 0.08 |
| ARKEMA (ARKEMA SA) | Long | Equity-common | FR | $885K | 10K | 0.02 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $3M | 77K | 0.06 |
| ASAHI INTECC CO LTD | Long | Equity-common | JP | $550K | 35K | 0.01 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $2M | 217K | 0.04 |
| ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $975K | 7K | 0.02 |
| ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $2M | 507K | 0.05 |
| ASELSAN AS | Long | Equity-common | TR | $337K | 179K | 0.01 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $5M | 69K | 0.11 |
| ASIA CEMENT CORP | Long | Equity-common | TW | $499K | 393K | 0.01 |
| ASIA VITAL COMPONENTS CO LTD | Long | Equity-common | TW | $960K | 48K | 0.02 |
| ASIAN PAINTS LTD (DEMAT) | Long | Equity-common | IN | $3M | 69K | 0.06 |
| ASICS CORP | Long | Equity-common | JP | $2M | 116K | 0.04 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $5M | 7K | 0.11 |
| ASMEDIA TECHNOLOGY INC | Long | Equity-common | TW | $259K | 5K | 0.01 |
| ASML HOLDING NV | Long | Equity-common | NL | $57M | 62K | 1.29 |
| ASMPT LTD | Long | Equity-common | KY | $500K | 48K | 0.01 |
| ASPEED TECH INC (ASPEED TECHNOLOGY INC) | Long | Equity-common | TW | $671K | 5K | 0.02 |
| ASPEN PHARMACARE HOLDINGS PLC | Long | Equity-common | ZA | $789K | 57K | 0.02 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $5M | 154K | 0.11 |
| ASSET WORLD CORP PCL NVDR | Long | Equity-common | TH | $124K | 1M | 0.00 |
| ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $2M | 51K | 0.04 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $3M | 277K | 0.07 |
| ASTOR TRANSFORMATOR ENERJI T | Long | Equity-common | TR | $91K | 33K | 0.00 |
| ASTRA INDUSTRIAL GROUP | Long | Equity-common | SA | $218K | 5K | 0.00 |
| ASTRA INTL TBK PT (DEMAT) (ASTRA INTERNATIONAL TBK PT) | Long | Equity-common | ID | $916K | 3M | 0.02 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $38M | 237K | 0.86 |
| ASUSTEK COMPUTER INC | Long | Equity-common | TW | $2M | 107K | 0.03 |
| ASX LTD | Long | Equity-common | AU | $1M | 30K | 0.03 |
| ATACADAO SA | Long | Equity-common | BR | $120K | 74K | 0.00 |
| ATKINSREALIS GROUP INC | Long | Equity-common | CA | $1M | 27K | 0.03 |
| ATLAS ARTERIA LTD STAP SC | Long | Equity-common | AU | $604K | 176K | 0.01 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $7M | 397K | 0.16 |
| ATLAS COPCO AB SER B | Long | Equity-common | SE | $4M | 251K | 0.09 |
| AUCKLAND INTL AIRPORT LTD (AUCKLAND INTERNATIONAL AIRPORT LIMITED) | Long | Equity-common | NZ | $894K | 201K | 0.02 |
| AUO CORP | Long | Equity-common | TW | $604K | 1M | 0.01 |
| AURAS TECHNOLOGY CO LTD | Long | Equity-common | TW | $230K | 11K | 0.01 |
| AURIZON HOLDINGS LTD | Long | Equity-common | AU | $667K | 274K | 0.02 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $1M | 139K | 0.03 |
| AUTOHOME INC ADR CL A | Long | Equity-common | KY | $230K | 9K | 0.01 |
| AUTOSTORE HOLDINGS LTD | Long | Equity-common | BM | $197K | 156K | 0.00 |
| AVANZA HOLDING BANK AB (AVANZA BANK HOLDING AB) | Long | Equity-common | SE | $412K | 18K | 0.01 |
| AVIVA PLC (AVIVA PLC) | Long | Equity-common | GB | $3M | 411K | 0.06 |
| AXA SA | Long | Equity-common | FR | $9M | 265K | 0.21 |
| AXFOOD AB | Long | Equity-common | SE | $418K | 17K | 0.01 |
| AXIATA GROUP BERHAD | Long | Equity-common | MY | $259K | 496K | 0.01 |
| AXIS BK LTD (AXIS BANK LTD) | Long | Equity-common | IN | $5M | 352K | 0.11 |
| AYALA CORP | Long | Equity-common | PH | $384K | 38K | 0.01 |
| AYALA LAND INC | Long | Equity-common | PH | $463K | 917K | 0.01 |
| AZBIL CORPORATION | Long | Equity-common | JP | $551K | 19K | 0.01 |
| AZIMUT HOLDINGS SPA | Long | Equity-common | IT | $401K | 16K | 0.01 |
| AZRIELI GROUP (AZRIELI GROUP LTD) | Long | Equity-common | IL | $329K | 5K | 0.01 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $871K | 145K | 0.02 |
| B GRIMM POWER PCL (FOR) | Long | Equity-common | TH | $7K | 12K | 0.00 |
| B GRIMM POWER PCL NVDR | Long | Equity-common | TH | $96K | 158K | 0.00 |
| B2GOLD CORPORATION | Long | Equity-common | CA | $612K | 204K | 0.01 |
| B3 SA BRASIL BOLSA BALCAO | Long | Equity-common | BR | $2M | 832K | 0.04 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $8M | 466K | 0.18 |
| BAIDU INC CL A | Long | Equity-common | KY | $4M | 346K | 0.09 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $1M | 10K | 0.03 |
| BAJAJ FINANCE LTD | Long | Equity-common | IN | $4M | 44K | 0.08 |
| BALOISE HOLDINGS AG | Long | Equity-common | CH | $1M | 7K | 0.03 |
| BANCA POPOLARE DI SONDRIO (BANCA POPOLARE DI SONDRIO SPA) | Long | Equity-common | IT | $530K | 70K | 0.01 |
| BANCO BILBAO VIZ ARGENTARIA SA (BANCO BILBAO VIZCAYA ARGENTARIA S.A) | Long | Equity-common | ES | $9M | 898K | 0.21 |
| BANCO BPM SPA | Long | Equity-common | IT | $2M | 232K | 0.04 |
| BANCO BTG PACTUAL SA US(1CS) | Long | Equity-common | BR | $1M | 177K | 0.02 |
| BANCO COMERCIAL PORTUGUE (REG) (BANCO COMERCIAL PORTUGUES SA) | Long | Equity-common | PT | $496K | 1M | 0.01 |
| BANCO DE CHILE | Long | Equity-common | CL | $804K | 7M | 0.02 |
| BANCO DE CREDITO E INVERSIONES | Long | Equity-common | CL | $359K | 12K | 0.01 |
| BANCO DE SABADELL SA | Long | Equity-common | ES | $2M | 831K | 0.04 |
| BANCO DEL BAJIO SA | Long | Equity-common | MX | $357K | 120K | 0.01 |
| BANCO DO BRASIL SA | Long | Equity-common | BR | $2M | 436K | 0.05 |
| BANCO SANTANDER CHILE | Long | Equity-common | CL | $460K | 9M | 0.01 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $12M | 2M | 0.26 |
| BANCOLOMBIA S A PREF (BANCOLOMBIA SA) | Long | Equity-preferred | CO | $580K | 69K | 0.01 |
| BANCOLOMBIA SA | Long | Equity-common | CO | $381K | 42K | 0.01 |
| BANDAI NAMCO HOLDINGS INC | Long | Equity-common | JP | $2M | 104K | 0.05 |
| BANGKOK BANK PUBLIC CO LTD NVDR | Long | Equity-common | TH | $297K | 77K | 0.01 |
| BANGKOK BANK PUBLIC CO LTD(FOR) | Long | Equity-common | TH | $44K | 11K | 0.00 |
| BANGKOK CHAIN HOSPITAL PCL NVDR | Long | Equity-common | TH | $84K | 173K | 0.00 |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL (FOR) | Long | Equity-common | TH | $11K | 59K | 0.00 |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL (NVDR) | Long | Equity-common | TH | $47K | 249K | 0.00 |
| BANGKOK DUSIT MED SERVICE NVDR (BANGKOK DUSIT MEDICAL SERVICES PCL) | Long | Equity-common | TH | $396K | 537K | 0.01 |
| BANGKOK DUSIT MEDIC SVC (FOR) (BANGKOK DUSIT MEDICAL SERVICES PCL) | Long | Equity-common | TH | $127K | 173K | 0.00 |
| BANGKOK EXPRESSWAY AND METRO NVDR (BANGKOK EXPRESSWAY AND METRO PCL) | Long | Equity-common | TH | $137K | 626K | 0.00 |
| BANGKOK EXPRESSWAY AND METRO PCL (FOR) | Long | Equity-common | TH | $126K | 573K | 0.00 |
| BANK AL-JAZIRA | Long | Equity-common | SA | $359K | 78K | 0.01 |
| BANK ALBILAD | Long | Equity-common | SA | $940K | 96K | 0.02 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $5M | 9M | 0.12 |
| BANK HAPOALIM LTD (REG) (BANK HAPOALIM B M) | Long | Equity-common | IL | $2M | 191K | 0.04 |
| BANK LEUMI LE-ISRAEL BM | Long | Equity-common | IL | $2M | 230K | 0.05 |
| BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $3M | 7M | 0.06 |
| BANK NEGARA INDO PT TBK(DEMAT) (BANK NEGARA INDONESIA PERSERO TBK PT) | Long | Equity-common | ID | $697K | 2M | 0.02 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $2M | 549K | 0.04 |
| BANK OF CHINA LTD H | Long | Equity-common | CN | $6M | 13M | 0.13 |
| BANK OF COMMUNICATIONS H (BANK OF COMMUNICATIONS CO LTD) | Long | Equity-common | CN | $2M | 3M | 0.05 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $2M | 145K | 0.04 |
| BANK OF MONTREAL (BANK OF MONTREAL QUE) | Long | Equity-common | CA | $9M | 112K | 0.22 |
| BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $9M | 190K | 0.20 |
| BANK OF PHILIPPINE ISLAND (BPI) (BANK OF THE PHILIPPINE ISLAND) | Long | Equity-common | PH | $663K | 319K | 0.02 |
| BANK OF QUEENSLAND LTD (BANK QUEENSLAND LTD) | Long | Equity-common | AU | $416K | 101K | 0.01 |
| BANK POLSKA KASA OPIEKI (BANK POLSKA KASA OPIEKI(PEKAO)) | Long | Equity-common | PL | $1M | 27K | 0.02 |
| BANK RAKYAT INDONESIA TBK PT | Long | Equity-common | ID | $3M | 11M | 0.07 |
| BANKINTER SA | Long | Equity-common | ES | $834K | 98K | 0.02 |
| BANPU PUB CO LTD - NVDR (BANPU PCL) | Long | Equity-common | TH | $91K | 650K | 0.00 |
| BANQUE SAUDI FRANSI | Long | Equity-common | SA | $905K | 92K | 0.02 |
| BARCLAYS PLC ORD | Long | Equity-common | GB | $6M | 2M | 0.14 |
| BARITO PACIFIC TBK PT | Long | Equity-common | ID | $281K | 4M | 0.01 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $1M | 149K | 0.02 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $5M | 271K | 0.11 |
| BARWA REAL ESTATE CO | Long | Equity-common | QA | $239K | 313K | 0.01 |
| BASF SE | Long | Equity-common | DE | $6M | 137K | 0.14 |
| BAUSCH HEALTH COS INC | Long | Equity-common | CA | $276K | 46K | 0.01 |
| BAWAG GROUP AG | Long | Equity-common | AT | $849K | 12K | 0.02 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $613K | 20K | 0.01 |
| BAYER AG | Long | Equity-common | DE | $5M | 152K | 0.10 |
| BB SEGURIDADE PARTICIPACOES SA | Long | Equity-common | BR | $621K | 100K | 0.01 |
| BCE INC | Long | Equity-common | CA | $2M | 46K | 0.04 |
| BDO UNIBANK INC | Long | Equity-common | PH | $737K | 314K | 0.02 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $2M | 13K | 0.04 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $905K | 103K | 0.02 |
| BEIERSDORF AG | Long | Equity-common | DE | $2M | 15K | 0.05 |
| BEIGENE LTD | Long | Equity-common | KY | $2M | 124K | 0.04 |
| BEIJER REF AB SER B | Long | Equity-common | SE | $950K | 60K | 0.02 |
| BELLWAY PLC | Long | Equity-common | GB | $669K | 18K | 0.02 |
| BENDIGO AND ADELAIDE BANK LTD | Long | Equity-common | AU | $699K | 86K | 0.02 |
| BERA HOLDINGS AS | Long | Equity-common | TR | $40K | 78K | 0.00 |
| BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $1M | 18K | 0.03 |
| BERLI JUCKER PUB CO LTD (FOR) (BERLI JUCKER PUBLIC CO LTD BJC) | Long | Equity-common | TH | $23K | 39K | 0.00 |
| BERLI JUCKER PUBLIC CO LTD BJC (NVDR) | Long | Equity-common | TH | $53K | 92K | 0.00 |
| BEZEQ THE ISRAELI TELECOM CORP (BEZEQ THE ISRAELI TEL CORP LTD) | Long | Equity-common | IL | $347K | 307K | 0.01 |
| BGF RETAIL CO LTD/NEW | Long | Equity-common | KR | $104K | 1K | 0.00 |
| BHARAT ELECTRONICS LTD (DEMAT) | Long | Equity-common | IN | $2M | 547K | 0.05 |
| BHARAT PETROLEUM CORP (DEMAT) (BHARAT PETROLEUM CORP LTD) | Long | Equity-common | IN | $1M | 293K | 0.03 |
| BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD) | Long | Equity-common | IN | $7M | 392K | 0.16 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $21M | 761K | 0.48 |
| BID CORP LTD | Long | Equity-common | ZA | $1M | 51K | 0.03 |
| BIDVEST GROUP LTD (BIDVEST GROUP LTD/THE) | Long | Equity-common | ZA | $789K | 53K | 0.02 |
| BIG SHOPPING CENTERS 2004 LTD | Long | Equity-common | IL | $184K | 2K | 0.00 |
| BILIBILI INC CL Z | Long | Equity-common | KY | $562K | 37K | 0.01 |
| BILLERUD AB | Long | Equity-common | SE | $345K | 34K | 0.01 |
| BIM BIRLESIK MAGAZALAR AS | Long | Equity-common | TR | $1M | 70K | 0.03 |
| BIONTECH SE ADR | Long | Equity-common | DE | $1M | 14K | 0.03 |
| BIPROGY INC | Long | Equity-common | JP | $414K | 13K | 0.01 |
| BIZLINK HOLDING INC | Long | Equity-common | KY | $265K | 23K | 0.01 |
| BLUESCOPE STEEL LTD | Long | Equity-common | AU | $961K | 66K | 0.02 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $4M | 45K | 0.09 |
| BNK FINANCIAL GROUP INC | Long | Equity-common | KR | $284K | 41K | 0.01 |
| BNP PARIBAS | Long | Equity-common | FR | $10M | 150K | 0.23 |
| BOLIDEN AB | Long | Equity-common | SE | $1M | 42K | 0.03 |
| BOMBARDIER INC CL B SUB VTG | Long | Equity-common | CA | $904K | 13K | 0.02 |
| BORR DRILLING LTD | Long | Equity-common | BM | $207K | 30K | 0.00 |
| BORREGAARD ASA | Long | Equity-common | NO | $252K | 15K | 0.01 |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS | Long | Equity-common | TR | $73K | 6K | 0.00 |
| BORUSAN YATIRIM PAZARLAMA AS | Long | Equity-common | TR | $62K | 968 | 0.00 |
| BOUBYAN BANK KSC (BOUBYAN BANK KSCP) | Long | Equity-common | KW | $400K | 206K | 0.01 |
| BOUYGUES ORD (BOUYGUES SA) | Long | Equity-common | FR | $1M | 30K | 0.02 |
| BP PLC | Long | Equity-common | GB | $15M | 3M | 0.34 |
| BPER BANCA | Long | Equity-common | IT | $955K | 163K | 0.02 |
| BRADESCO SA (BANCO BRADESCO SA) | Long | Equity-common | BR | $444K | 224K | 0.01 |
| BRADESCO SA PREF (BANCO BRAESCO) (BANCO BRADESCO SA) | Long | Equity-common | BR | $2M | 805K | 0.04 |
| BRADESPAR SA (REG PFD) | Long | Equity-common | BR | $112K | 34K | 0.00 |
| BRAMBLES LTD | Long | Equity-common | AU | $2M | 213K | 0.05 |
| BRAVIDA AB (BRAVIDA HOLDING AB) | Long | Equity-common | SE | $236K | 29K | 0.01 |
| BRENNTAG SE | Long | Equity-common | DE | $2M | 22K | 0.04 |
| BRF SA | Long | Equity-common | BR | $493K | 132K | 0.01 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $4M | 89K | 0.08 |
| BRILLIANCE CH AUTO HLDG LTD (BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD) | Long | Equity-common | BM | $192K | 392K | 0.00 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $12M | 328K | 0.26 |
| BRITISH LAND CO PLC | Long | Equity-common | GB | $748K | 141K | 0.02 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $3M | 57K | 0.06 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $11M | 222K | 0.25 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $711K | 18K | 0.02 |
| BROOKFIELD RENEWABLE CORP | Long | Equity-common | CA | $571K | 20K | 0.01 |
| BROTHER INDUSTRIES (BROTHER INDUSTRIES LTD) | Long | Equity-common | JP | $823K | 40K | 0.02 |
| BRUNELLO CUCINELLI SPA | Long | Equity-common | IT | $493K | 5K | 0.01 |
| BT GROUP PLC | Long | Equity-common | GB | $2M | 867K | 0.04 |
| BTS GROUP HOLDINGS PCL (FOR) | Long | Equity-common | TH | $38K | 314K | 0.00 |
| BTS GROUP HOLDINGS PCL NVDR | Long | Equity-common | TH | $68K | 560K | 0.00 |
| BUDIMEX SA | Long | Equity-common | PL | $318K | 2K | 0.01 |
| BUENAVENTURA SPON ADR (CIA DE MINAS BUENAVENTURA SAA) | Long | Equity-common | PE | $557K | 36K | 0.01 |
| BUMI RESOURCES MINERALS TBK PT | Long | Equity-common | ID | $124K | 13M | 0.00 |
| BUMI RESOURCES TBK PT | Long | Equity-common | ID | $109K | 24M | 0.00 |
| BUMRUNGRAD HOSPITAL PCL (FOR) | Long | Equity-common | TH | $131K | 19K | 0.00 |
| BUMRUNGRAD HOSPITAL PLC NVDR (BUMRUNGRAD HOSPITAL PCL) | Long | Equity-common | TH | $271K | 39K | 0.01 |
| BUNZL PLC | Long | Equity-common | GB | $2M | 51K | 0.05 |
| BUPA ARABIA (BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY) | Long | Equity-common | SA | $225K | 4K | 0.01 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $566K | 57K | 0.01 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $1M | 43K | 0.03 |
| BUZZI SPA | Long | Equity-common | IT | $566K | 14K | 0.01 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $4M | 141K | 0.10 |
| BYD ELECTRONIC INTL CO LTD (BYD ELECTRONIC INTERNATIONAL CO LTD) | Long | Equity-common | HK | $447K | 115K | 0.01 |
| CA IMMOBILIEN ANLAGEN AG | Long | Equity-common | AT | $205K | 6K | 0.00 |
| CAE INC | Long | Equity-common | CA | $891K | 49K | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO (CAIXA SEGURIDADE PARTICIPACOES S/A) | Long | Equity-common | BR | $185K | 73K | 0.00 |
| CAIXABANK SA | Long | Equity-common | ES | $4M | 608K | 0.08 |
| CALBEE INC | Long | Equity-common | JP | $387K | 17K | 0.01 |
| CAMECO CORP | Long | Equity-common | CA | $3M | 67K | 0.07 |
| CAMTEK LIMITED | Long | Equity-common | IL | $425K | 4K | 0.01 |
| CANADIAN IMP BK OF COMMERCE (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Equity-common | CA | $7M | 144K | 0.17 |
| CANADIAN NATL RAILWAY CO (CANADIAN NATIONAL RAILWAY CO) | Long | Equity-common | CA | $10M | 88K | 0.23 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $12M | 330K | 0.27 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $12M | 144K | 0.27 |
| CANADIAN TIRE LTD A PHYS DELIVERY | Long | Equity-common | CA | $832K | 8K | 0.02 |
| CANADIAN UTIL LTD NON VTG CL A (CANADIAN UTILITIES LTD) | Long | Equity-common | CA | $444K | 19K | 0.01 |
| CANON INC | Long | Equity-common | JP | $5M | 155K | 0.11 |
| CAPCOM CO LTD | Long | Equity-common | JP | $1M | 52K | 0.03 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $5M | 24K | 0.11 |
| CAPITALAND ASCOTT TRUST(STAPLED) | Long | Equity-common | SG | $267K | 396K | 0.01 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | Equity-common | SG | $1M | 783K | 0.03 |
| CAPITALAND INVESTMENT LTD/SINGAPORE | Long | Equity-common | SG | $729K | 361K | 0.02 |
| CAPITEC BANK HOLDINGS LIMITED (CAPITEC BANK HOLDINGS LTD) | Long | Equity-common | ZA | $2M | 14K | 0.05 |
| CAPLAND ASCENDAS REIT | Long | Equity-common | SG | $1M | 547K | 0.03 |
| CAR GROUP LTD | Long | Equity-common | AU | $1M | 58K | 0.03 |
| CARABAO GROUP PCL NVDR | Long | Equity-common | TH | $133K | 72K | 0.00 |
| CARABAO GROUP PCL(FOR) | Long | Equity-common | TH | $15K | 8K | 0.00 |
| CARL ZEISS MEDITEC AG | Long | Equity-common | DE | $388K | 6K | 0.01 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $2M | 14K | 0.04 |
| CARREFOUR SA (SUPERMARCHE) | Long | Equity-common | FR | $1M | 79K | 0.03 |
| CASIO COMPUTER CO LTD | Long | Equity-common | JP | $258K | 32K | 0.01 |
| CASTELLUM AB | Long | Equity-common | SE | $820K | 66K | 0.02 |
| CATCHER TECHNOLOGY CO LTD | Long | Equity-common | TW | $707K | 108K | 0.02 |
| CATHAY FINANCIAL HLDG CO LTD (CATHAY FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $3M | 2M | 0.07 |
| CATRION CATERING HOLDING CO | Long | Equity-common | SA | $180K | 6K | 0.00 |
| CCL INDUSTRIES INC B NON VTG | Long | Equity-common | CA | $1M | 22K | 0.03 |
| CCR SA | Long | Equity-common | BR | $325K | 148K | 0.01 |
| CD PROJEKT RED SA (CD PROJEKT SA) | Long | Equity-common | PL | $417K | 10K | 0.01 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $420K | 507K | 0.01 |
| CELESTICA INC SUB VTG | Long | Equity-common | CA | $958K | 18K | 0.02 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $3M | 90K | 0.07 |
| CELLTRION INC | Long | Equity-common | KR | $4M | 24K | 0.08 |
| CELLTRION PHARM INC | Long | Equity-common | KR | $195K | 3K | 0.00 |
| CEMEX SA DE CV CPO (CEMEX SAB DE CV) | Long | Equity-common | MX | $2M | 2M | 0.03 |
| CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER (ENERGETICA DE MINAS GERAIS CIA) | Long | Equity-common | BR | $548K | 286K | 0.01 |
| CENCOSUD SA | Long | Equity-common | CL | $371K | 201K | 0.01 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $4M | 203K | 0.09 |
| CENTRAL JAPAN RAILWAY CO | Long | Equity-common | JP | $4M | 157K | 0.08 |
| CENTRAL PATTANA PCL (FOR) | Long | Equity-common | TH | $120K | 77K | 0.00 |
| CENTRAL PATTANA PCL NVDR | Long | Equity-common | TH | $210K | 135K | 0.00 |
| CENTRAL PLAZA HOTEL PCL NVDR | Long | Equity-common | TH | $88K | 76K | 0.00 |
| CENTRAL RETAIL CORP PCL (FOR) | Long | Equity-common | TH | $158K | 177K | 0.00 |
| CENTRAL RETAIL CORP PCL NVDR | Long | Equity-common | TH | $209K | 234K | 0.00 |
| CENTRICA PLC | Long | Equity-common | GB | $1M | 858K | 0.03 |
| CEZ AS | Long | Equity-common | CZ | $1M | 26K | 0.02 |
| CGI INC CL A SUB VTG | Long | Equity-common | CA | $4M | 31K | 0.08 |
| CGN POWER CO LTD H | Long | Equity-common | CN | $655K | 2M | 0.01 |
| CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | KY | $1M | 254K | 0.03 |
| CHALLENGER LTD | Long | Equity-common | AU | $322K | 70K | 0.01 |
| CHANG HWA COMMERCIAL BANK | Long | Equity-common | TW | $636K | 1M | 0.01 |
| CHAROEN POKPHAND FOOD PCL NVDR (CHAROEN POKPHAND FOODS PCL) | Long | Equity-common | TH | $189K | 280K | 0.00 |
| CHAROEN POKPHAND FOODS (FOR) (CHAROEN POKPHAND FOODS PCL) | Long | Equity-common | TH | $170K | 251K | 0.00 |
| CHAROEN POKPHAND INDO(DEMAT) (CHAROEN POKPHAND INDONESIA TBK PT) | Long | Equity-common | ID | $360K | 1M | 0.01 |
| CHARTER HALL GROUP STAPLED | Long | Equity-common | AU | $601K | 72K | 0.01 |
| CHECK POINT SOFTWARE TECHS LTD | Long | Equity-common | IL | $3M | 14K | 0.06 |
| CHEIL WORLDWIDE INC | Long | Equity-common | KR | $183K | 14K | 0.00 |
| CHENG SHIN RUBBER INDUSTRL CO (CHENG SHIN RUBBER INDUSTRY CO LTD) | Long | Equity-common | TW | $468K | 316K | 0.01 |
| CHIBA BANK LTD | Long | Equity-common | JP | $1M | 112K | 0.02 |
| CHICONY ELECTRONICS CO LTD | Long | Equity-common | TW | $479K | 100K | 0.01 |
| CHINA AIRLINES (CHINA AIRLINES LTD) | Long | Equity-common | TW | $299K | 423K | 0.01 |
| CHINA CITIC BANK CORP LTD H | Long | Equity-common | CN | $890K | 1M | 0.02 |
| CHINA COAL ENERGY CO LTD H | Long | Equity-common | CN | $331K | 327K | 0.01 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $11M | 16M | 0.25 |
| CHINA DEV FIN HOLDINGS CORP (CHINA DEVELOPMENT FINANCIAL HOLDING CORP) | Long | Equity-common | TW | $1M | 3M | 0.03 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | Long | Equity-common | HK | $258K | 572K | 0.01 |
| CHINA FEIHE LTD | Long | Equity-common | KY | $247K | 545K | 0.01 |
| CHINA GALAXY SEC CO LTD H (CHINA GALAXY SECURITIES CO LTD) | Long | Equity-common | CN | $261K | 511K | 0.01 |
| CHINA GAS HOLDINGS LTD | Long | Equity-common | BM | $418K | 459K | 0.01 |
| CHINA HONGQIAO GROUP LTD | Long | Equity-common | KY | $417K | 335K | 0.01 |
| CHINA INTERNATIONAL CAPITAL CORP LTD H (CHINA INTERNATIONAL CAPITAL CORP LIMITED) | Long | Equity-common | CN | $265K | 238K | 0.01 |
| CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $2M | 1M | 0.04 |
| CHINA LONGYUAN POWER GROUP H (CHINA LONGYUAN POWER GROUP CORP LTD) | Long | Equity-common | CN | $451K | 502K | 0.01 |
| CHINA MENGNIU DAIRY CO LTD | Long | Equity-common | KY | $753K | 449K | 0.02 |
| CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $2M | 502K | 0.05 |
| CHINA MERCHANTS PORT HOLDINGS | Long | Equity-common | HK | $305K | 207K | 0.01 |
| CHINA MINSHENG BANK CORP H (CHINA MINSHENG BANKING CORP LTD) | Long | Equity-common | CN | $368K | 1M | 0.01 |
| CHINA NATL BLDG MATERIAL CO H (CHINA NATIONAL BUILDING MATERI AL COMPANY LTD) | Long | Equity-common | CN | $234K | 706K | 0.01 |
| CHINA OILFIELD SERVICES LTD H (CHINA OILFIELD SVCS LTD) | Long | Equity-common | CN | $231K | 262K | 0.01 |
| CHINA OVERSEAS LAND and INV LTD (CHINA OVERSEAS LAND and INVESTMENT LTD) | Long | Equity-common | HK | $958K | 592K | 0.02 |
| CHINA PACIFIC INS(GRP) CO LTD H (CHINA PACIFIC INSURANCELTD (GROUP) CO LTD) | Long | Equity-common | CN | $1M | 397K | 0.02 |
| CHINA PETROCHEMICAL DEV CORP (CHINA PETROCHEMICAL DEVELOPMENT CORP) | Long | Equity-common | TW | $155K | 481K | 0.00 |
| CHINA PETROL and CHEM CORP H (CHINA PETROLEUM and CHEM CORP) | Long | Equity-common | CN | $2M | 4M | 0.05 |
| CHINA POWER INTL DEV LTD (CHINA POWER INTERNATIONAL DEVELOPMENT LTD) | Long | Equity-common | HK | $350K | 744K | 0.01 |
| CHINA RAILWAY GROUP LIMITED H | Long | Equity-common | CN | $318K | 652K | 0.01 |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | Long | Equity-common | HK | $759K | 244K | 0.02 |
| CHINA RESOURCES GAS GROUP LTD (CHINA RESOURCE GAS GROUP LTD) | Long | Equity-common | BM | $450K | 133K | 0.01 |
| CHINA RESOURCES LAND LTD (CHINA RESOURCE LAND LTD) | Long | Equity-common | KY | $1M | 446K | 0.03 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | KY | $271K | 97K | 0.01 |
| CHINA RESOURCES POWER HLDS LTD (CHINA RESOURCES POWER HOLDINGS CO LTD) | Long | Equity-common | HK | $760K | 276K | 0.02 |
| CHINA SHENHUA ENERGY CO H (CHINA SHENHUA ENERGY CO LTD) | Long | Equity-common | CN | $2M | 516K | 0.05 |
| CHINA STATE CONSTRUCTION INT (CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $363K | 260K | 0.01 |
| CHINA STEEL CORP | Long | Equity-common | TW | $1M | 2M | 0.03 |
| CHINA TOWER CORP LTD H | Long | Equity-common | CN | $881K | 7M | 0.02 |
| CHINASOFT INTERNATIONAL LTD | Long | Equity-common | KY | $176K | 360K | 0.00 |
| CHIPBOND TECHNOLOGY CORP | Long | Equity-common | TW | $190K | 97K | 0.00 |
| CHORUS LTD | Long | Equity-common | NZ | $323K | 69K | 0.01 |
| CHOW TAI FOOK JEWELLERY CO LTD | Long | Equity-common | KY | $333K | 366K | 0.01 |
| CHROMA ATE INC | Long | Equity-common | TW | $561K | 60K | 0.01 |
| CHUBU ELECTRIC POWER CO INC | Long | Equity-common | JP | $1M | 116K | 0.03 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $4M | 96K | 0.10 |
| CHUGOKU ELECTRIC POWER (CHUGOKU ELECTRIC POWER CO INC (THE)) | Long | Equity-common | JP | $366K | 50K | 0.01 |
| CHULARAT HOSPITAL PCL NVDR | Long | Equity-common | TH | $66K | 971K | 0.00 |
| CHUNG HSIN ELEC and MCH MFG CORP (CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP) | Long | Equity-common | TW | $349K | 60K | 0.01 |
| CHUNGHWA TELECOM CO LTD | Long | Equity-common | TW | $2M | 617K | 0.05 |
| CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US | Long | Equity-common | BR | $171K | 35K | 0.00 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $13M | 83K | 0.29 |
| CIMB GROUP HOLDINGS BERHAD | Long | Equity-common | MY | $2M | 1M | 0.04 |
| CITIC LTD | Long | Equity-common | HK | $906K | 982K | 0.02 |
| CITIC SECURITIES CO LTD H | Long | Equity-common | CN | $356K | 236K | 0.01 |
| CITY DEVELOPEMENT LTD (CITY DEVELOPMENTS LTD) | Long | Equity-common | SG | $314K | 79K | 0.01 |
| CJ CHEILJEDANG CORP | Long | Equity-common | KR | $356K | 1K | 0.01 |
| CJ CORP (CJ CORPORATION) | Long | Equity-common | KR | $225K | 2K | 0.01 |
| CJ ENM CO LTD | Long | Equity-common | KR | $85K | 2K | 0.00 |
| CJ LOGISTICS (CJ LOGISTICS CORP) | Long | Equity-common | KR | $107K | 1K | 0.00 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | KY | $1M | 285K | 0.02 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $2M | 413K | 0.05 |
| CK INFRASTRUCTURE HOLDINGS LTD | Long | Equity-common | BM | $631K | 95K | 0.01 |
| CLAL INSURANCE COMPANY | Long | Equity-common | IL | $147K | 10K | 0.00 |
| CLEANAWAY WASTE MNGMT LTD (CLEANAWAY WASTE MANAGEMENT LTD) | Long | Equity-common | AU | $618K | 335K | 0.01 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $719K | 37K | 0.02 |
| CLP HLDGS LTD (CLP HOLDINGS LTD) | Long | Equity-common | HK | $2M | 256K | 0.05 |
| CMOC GROUP LIMITED H | Long | Equity-common | CN | $428K | 537K | 0.01 |
| COAL INDIA LTD | Long | Equity-common | IN | $2M | 348K | 0.05 |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC | Long | Equity-common | JP | $344K | 23K | 0.01 |
| COCA COLA FEMSA SAB DE CV US(5CS+3CS) | Long | Equity-common | MX | $704K | 78K | 0.02 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $2M | 32K | 0.05 |
| COCA-COLA ICECEK SANAYI AS (COCA-COLA ICECEK AS) | Long | Equity-common | TR | $293K | 11K | 0.01 |
| COCHLEAR LTD | Long | Equity-common | AU | $2M | 10K | 0.05 |
| COFINIMMO SA | Long | Equity-common | BE | $360K | 6K | 0.01 |
| COLES GROUP LTD | Long | Equity-common | AU | $2M | 204K | 0.06 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTL GROUP INC) | Long | Equity-common | CA | $878K | 7K | 0.02 |
| COLOPLAST AS CL B | Long | Equity-common | DK | $2M | 19K | 0.06 |
| COMFORTDELGRO CORP LTD | Long | Equity-common | SG | $332K | 317K | 0.01 |
| COMMERCIAL BANK OF QATAR | Long | Equity-common | QA | $565K | 492K | 0.01 |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | Long | Equity-common | EG | $696K | 406K | 0.02 |
| COMMERZBANK AG | Long | Equity-common | DE | $2M | 152K | 0.06 |
| COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA) | Long | Equity-common | AU | $23M | 252K | 0.52 |
| COMPAL ELECTRONICS INC | Long | Equity-common | TW | $631K | 648K | 0.01 |
| COMPANHIA PARANAENSE DE ENERGIA | Long | Equity-common | BR | $153K | 97K | 0.00 |
| COMPANHIA PARANAENSE DE ENERGIA PN B | Long | Equity-common | BR | $321K | 180K | 0.01 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $8M | 271K | 0.19 |
| COMPEQ MANF CO (COMPEQ MANUFACTURING CO LTD) | Long | Equity-common | TW | $393K | 163K | 0.01 |
| COMPUTERSHARE LTD | Long | Equity-common | AU | $2M | 86K | 0.04 |
| COMSYS HOLDINGS CORP | Long | Equity-common | JP | $385K | 18K | 0.01 |
| CONCORDIA FINANCIAL GROUP LTD | Long | Equity-common | JP | $1M | 181K | 0.03 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $10M | 3K | 0.22 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.19 | 3K | 0.00 |
| CONTACT ENERGY LIMITED | Long | Equity-common | NZ | $628K | 124K | 0.01 |
| CONTINENTAL AG | Long | Equity-common | DE | $933K | 15K | 0.02 |
| CONVATEC GROUP PLC | Long | Equity-common | GB | $726K | 241K | 0.02 |
| COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) (EMPRESAS COPEC SA) | Long | Equity-common | CL | $396K | 57K | 0.01 |
| CORPORACION INMO VESTA SAB CV (CORPORACION INMOBILIARIA VESTA SAB. DE CV.) | Long | Equity-common | MX | $392K | 134K | 0.01 |
| COSAN SA INDUSTRIA E COMERCIO | Long | Equity-common | BR | $396K | 167K | 0.01 |
| COSCO SHIPPING HOLDINGS CO LTD H | Long | Equity-common | CN | $709K | 498K | 0.02 |
| COSMAX INC | Long | Equity-common | KR | $138K | 1K | 0.00 |
| COSMO ENERGY HOLDINGS CO LTD | Long | Equity-common | JP | $578K | 11K | 0.01 |
| COSMOAM and T CO LTD | Long | Equity-common | KR | $358K | 4K | 0.01 |
| COSMOCHEMICAL CO LTD | Long | Equity-common | KR | $67K | 4K | 0.00 |
| COSMOS PHARMACEUTICAL CORP | Long | Equity-common | JP | $331K | 4K | 0.01 |
| COUNTRY GARDEN HLDGS CO LTD (COUNTRY GARDEN HOLDINGS CO LTD) | Long | Equity-common | KY | $87K | 2M | 0.00 |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | Long | Equity-common | KY | $207K | 343K | 0.00 |
| COUPANG INC A | Long | Equity-common | US | $4M | 177K | 0.08 |
| COVESTRO AG | Long | Equity-common | DE | $2M | 29K | 0.04 |
| COWAY CO LTD | Long | Equity-common | KR | $402K | 9K | 0.01 |
| CP ALL PCL (FOR) | Long | Equity-common | TH | $267K | 163K | 0.01 |
| CP ALL PCL NVDR | Long | Equity-common | TH | $859K | 525K | 0.02 |
| CREDICORP LTD | Long | Equity-common | BM | $2M | 10K | 0.04 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $3M | 168K | 0.06 |
| CREDIT SAISON CO LTD | Long | Equity-common | JP | $545K | 24K | 0.01 |
| CRODA INTERNATIONAL PLC | Long | Equity-common | GB | $1M | 22K | 0.03 |
| CRRC CORP LTD H | Long | Equity-common | CN | $401K | 648K | 0.01 |
| CS WIND CORP | Long | Equity-common | KR | $135K | 4K | 0.00 |
| CSL LIMITED (CSL LTD) | Long | Equity-common | AU | $15M | 74K | 0.34 |
| CSPC PHARMACEUTICAL GROUP LTD | Long | Equity-common | HK | $964K | 1M | 0.02 |
| CTBC FINL HLDG CO LTD (CTBC FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $3M | 3M | 0.07 |
| CYBER AGENT INC (CYBERAGENT INC) | Long | Equity-common | JP | $423K | 65K | 0.01 |
| CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) | Long | Equity-common | IL | $2M | 7K | 0.04 |
| D'IETEREN SA (D'IETEREN GROUP) | Long | Equity-common | BE | $771K | 3K | 0.02 |
| DAEDUCK ELECTRONICS CO LTD / NEW | Long | Equity-common | KR | $77K | 5K | 0.00 |
| DAEJOO ELECTRONIC MATERIALS CO (DAEJOO ELECTRONIC MATERIALS CO LTD) | Long | Equity-common | KR | $149K | 2K | 0.00 |
| DAI NIPPON PRINTING CO LTD (DAI NIPPON PRINTING LTD JAPAN) | Long | Equity-common | JP | $1M | 35K | 0.03 |
| DAI-ICHI LIFE HOLDINGS INC | Long | Equity-common | JP | $4M | 144K | 0.10 |
| DAICEL CORP | Long | Equity-common | JP | $405K | 41K | 0.01 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $1M | 58K | 0.02 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $12M | 299K | 0.28 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $6M | 45K | 0.15 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $3M | 79K | 0.07 |
| DAITO TRUST CONSTRUCTION (DAITO TRUST CONSTRUCTION CO LTD) | Long | Equity-common | JP | $1M | 10K | 0.03 |
| DAIWA HOUSE INDUSTRY CO LTD | Long | Equity-common | JP | $3M | 101K | 0.07 |
| DAIWA HOUSE REIT INVESTMENT CO | Long | Equity-common | JP | $527K | 326 | 0.01 |
| DAIWA SECURITIES GROUP INC | Long | Equity-common | JP | $2M | 226K | 0.04 |
| DALLAH HEALTHCARE HOLDING CO (DALLAH HEALTHCARE CO) | Long | Equity-common | SA | $212K | 5K | 0.00 |
| DANONE SA | Long | Equity-common | FR | $6M | 96K | 0.14 |
| DANSKE BK AS (DANSKE BANK A/S) | Long | Equity-common | DK | $3M | 103K | 0.07 |
| DAQO NEW ENERGY CORP ADR | Long | Equity-common | KY | $133K | 8K | 0.00 |
| DAR AL ARKAN REAL EST DEVEL CO (DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY) | Long | Equity-common | SA | $296K | 82K | 0.01 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $4M | 103K | 0.09 |
| DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $790K | 87K | 0.02 |
| DB HITEK CO LTD | Long | Equity-common | KR | $226K | 6K | 0.01 |
| DB INSURANCE CO LTD | Long | Equity-common | KR | $602K | 7K | 0.01 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $9M | 311K | 0.19 |
| DCC PLC | Long | Equity-common | IE | $1M | 15K | 0.02 |
| DELEK GROUP LTD | Long | Equity-common | IL | $148K | 1K | 0.00 |
| DELIVERY HERO SE | Long | Equity-common | DE | $731K | 33K | 0.02 |
| DELTA ELECTRONICS IND CO LTD (DELTA ELECTRONICS INC) | Long | Equity-common | TW | $4M | 293K | 0.09 |
| DELTA ELECTRONICS THAI (FOR) (DELTA ELECTRONICS THAI PCL) | Long | Equity-common | TH | $786K | 274K | 0.02 |
| DELTA ELECTRONICS THAI-NVDR (DELTA ELECTRONICS THAI PCL) | Long | Equity-common | TH | $1M | 402K | 0.03 |
| DEMANT A/S | Long | Equity-common | DK | $540K | 14K | 0.01 |
| DENSO CORP | Long | Equity-common | JP | $5M | 327K | 0.12 |
| DENTSU GROUP INC | Long | Equity-common | JP | $957K | 36K | 0.02 |
| DERWENT LONDON PLC | Long | Equity-common | GB | $521K | 18K | 0.01 |
| DESCARTES SYS GROUP INC | Long | Equity-common | CA | $1M | 13K | 0.03 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $5M | 305K | 0.11 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $6M | 29K | 0.14 |
| DEUTSCHE TELEKOM AG (REGD) | Long | Equity-common | DE | $14M | 537K | 0.32 |
| DEXERIALS CORP | Long | Equity-common | JP | $416K | 9K | 0.01 |
| DEXUS (STAPLED) | Long | Equity-common | AU | $758K | 165K | 0.02 |
| DGB FINANCIAL GROUP INC (DGB FINANCIAL GROUP CO LTD) | Long | Equity-common | KR | $140K | 24K | 0.00 |
| DHL GROUP | Long | Equity-common | DE | $6M | 144K | 0.15 |
| DHT HOLDINGS INC | Long | Equity-common | MH | $250K | 21K | 0.01 |
| DIAGEO PLC | Long | Equity-common | GB | $11M | 338K | 0.24 |
| DIALOG GROUP BHD | Long | Equity-common | MY | $333K | 602K | 0.01 |
| DIC CORP | Long | Equity-common | JP | $267K | 13K | 0.01 |
| DINO POLSKA SA | Long | Equity-common | PL | $656K | 7K | 0.01 |
| DIPLOMA PLC | Long | Equity-common | GB | $1M | 21K | 0.03 |
| DISCO CORP | Long | Equity-common | JP | $5M | 14K | 0.10 |
| DISCOVERY LTD | Long | Equity-common | ZA | $606K | 77K | 0.01 |
| DL E and C CO LTD | Long | Equity-common | KR | $109K | 4K | 0.00 |
| DLF LIMITED (DLF LTD) | Long | Equity-common | IN | $1M | 96K | 0.02 |
| DMG MORI CO LTD | Long | Equity-common | JP | $517K | 20K | 0.01 |
| DNB BANK ASA | Long | Equity-common | NO | $3M | 138K | 0.07 |
| DO and CO AG | Long | Equity-common | AT | $173K | 1K | 0.00 |
| DOGAN SIRKETLER GRUBU HLDGS AS | Long | Equity-common | TR | $99K | 195K | 0.00 |
| DOLLARAMA INC | Long | Equity-common | CA | $4M | 43K | 0.09 |
| DOMETIC GROUP AB | Long | Equity-common | SE | $321K | 47K | 0.01 |
| DONGJIN SEMICHEM CO LTD | Long | Equity-common | KR | $115K | 4K | 0.00 |
| DOOSAN BOBCAT INC | Long | Equity-common | KR | $235K | 8K | 0.01 |
| DOOSAN CO LTD | Long | Equity-common | KR | $229K | 2K | 0.01 |
| DOOSAN ENERBILITY | Long | Equity-common | KR | $933K | 68K | 0.02 |
| DOOSAN FUEL CELL CO LTD | Long | Equity-common | KR | $89K | 6K | 0.00 |
| DOUZONE BIZON CO LTD | Long | Equity-common | KR | $95K | 2K | 0.00 |
| DOWA HOLDINGS CO LTD | Long | Equity-common | JP | $312K | 9K | 0.01 |
| DR ING HC F PORSCHE AG PFD | Long | Equity-preferred | DE | $1M | 14K | 0.02 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | Long | Equity-common | SA | $993K | 13K | 0.02 |
| DS SMITH PLC | Long | Equity-common | GB | $1M | 211K | 0.03 |
| DSM FIRMENICH AG | Long | Equity-common | CH | $4M | 32K | 0.09 |
| DSV A/S | Long | Equity-common | DK | $5M | 27K | 0.11 |
| DUBAI ELECTRICITY AND WATER AUTHORITY (DUBAI ELECTRICITY and WTR AUTH) | Long | Equity-common | AE | $904K | 1M | 0.02 |
| DUBAI ISLAMIC BANK LTD | Long | Equity-common | AE | $723K | 454K | 0.02 |
| E INK HOLDINGS INC | Long | Equity-common | TW | $1M | 134K | 0.03 |
| E SUN FINANCIAL HOLDING CO LTD (E.SUN FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $2M | 2M | 0.05 |
| E-MART CO LTD (E-MART INC) | Long | Equity-common | KR | $127K | 3K | 0.00 |
| E.ON SE | Long | Equity-common | DE | $5M | 346K | 0.11 |
| EAST JAPAN RAILWAY CO | Long | Equity-common | JP | $3M | 173K | 0.08 |
| EASTERN TOBACCO CO (EASTERN CO SAE) | Long | Equity-common | EG | $86K | 186K | 0.00 |
| EBARA CORP | Long | Equity-common | JP | $886K | 62K | 0.02 |
| EBOS GROUP LTD | Long | Equity-common | NZ | $526K | 25K | 0.01 |
| ECLAT TEXTILE CO LTD | Long | Equity-common | TW | $489K | 30K | 0.01 |
| ECOPRO BM CO LTD | Long | Equity-common | KR | $934K | 7K | 0.02 |
| ECOPRO CO LTD | Long | Equity-common | KR | $1M | 15K | 0.02 |
| EDENRED | Long | Equity-common | FR | $2M | 38K | 0.04 |
| EDP RENOVAVEIS SA | Long | Equity-common | ES | $697K | 45K | 0.02 |
| EFG HOLDING S.A.E. | Long | Equity-common | EG | $69K | 159K | 0.00 |
| EGE ENDUSTRI VE TICARET AS | Long | Equity-common | TR | $63K | 170 | 0.00 |
| EIFFAGE SA (FORM FOUGEROLLE) | Long | Equity-common | FR | $1M | 12K | 0.03 |
| EISAI CO LTD | Long | Equity-common | JP | $2M | 47K | 0.04 |
| ELAN MICROELECTRONICS CORP | Long | Equity-common | TW | $170K | 40K | 0.00 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $684K | 4K | 0.02 |
| ELECTRA ISRAEL LTD | Long | Equity-common | IL | $97K | 265 | 0.00 |
| ELECTRIC POWER DEVELOP CO LTD | Long | Equity-common | JP | $453K | 27K | 0.01 |
| ELECTRICITY GENERATING NVDR (ELECTRICITY GENERATING PCL) | Long | Equity-common | TH | $93K | 34K | 0.00 |
| ELECTROLUX AB SER B | Long | Equity-common | SE | $320K | 36K | 0.01 |
| ELEKTA AB SER B | Long | Equity-common | SE | $350K | 56K | 0.01 |
| ELEMENT FLEET MANAGEMENT CORP | Long | Equity-common | CA | $1M | 60K | 0.03 |
| ELETROBRAS (ON) (CENTRAIS ELETRICAS BRASILE SA) | Long | Equity-common | BR | $1M | 152K | 0.02 |
| ELETROBRAS PN B (CENTRAIS ELETRICAS BRASILE SA) | Long | Equity-common | BR | $248K | 32K | 0.01 |
| ELIA GROUP | Long | Equity-common | BE | $525K | 5K | 0.01 |
| ELISA CORP CL A | Long | Equity-common | FI | $1M | 23K | 0.02 |
| ELITE MATERIAL CO LTD | Long | Equity-common | TW | $655K | 48K | 0.01 |
| ELM CO | Long | Equity-common | SA | $996K | 4K | 0.02 |
| EMAAR DEVELOPMENT PJSC | Long | Equity-common | AE | $291K | 126K | 0.01 |
| EMAAR PROPERTIES (EMAAR PROPERTIES PJSC) | Long | Equity-common | AE | $2M | 959K | 0.05 |
| EMAAR THE ECONOMIC CITY | Long | Equity-common | SA | $148K | 77K | 0.00 |
| EMBOTELLADORA ANDINA PREF B (EMBOTELLADORA ANDINA SA) | Long | Equity-common | CL | $195K | 61K | 0.00 |
| EMBRACER GROUP AB CL B | Long | Equity-common | SE | $353K | 138K | 0.01 |
| EMBRAER S A | Long | Equity-common | BR | $829K | 107K | 0.02 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $642K | 9K | 0.01 |
| EMERA INC | Long | Equity-common | CA | $2M | 44K | 0.04 |
| EMIRATES NBD PJSC (EMIRATES NBD BANK PJSC) | Long | Equity-common | AE | $2M | 382K | 0.05 |
| EMIRATES TELECOMMUNICATIONS GRP CO (EMIRATES TELECOMMUNICATIONS GROUP CO PJSC) | Long | Equity-common | AE | $2M | 541K | 0.05 |
| EMLAK KONUT GYO (EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS) | Long | Equity-common | TR | $83K | 236K | 0.00 |
| EMPIRE CO LTD NON-VTG CL A | Long | Equity-common | CA | $589K | 22K | 0.01 |
| EMPRESAS CMPC SA | Long | Equity-common | CL | $294K | 169K | 0.01 |
| ENAGAS SA | Long | Equity-common | ES | $542K | 36K | 0.01 |
| ENBRIDGE INC | Long | Equity-common | CA | $12M | 326K | 0.28 |
| ENCHEM CO LTD | Long | Equity-common | KR | $272K | 2K | 0.01 |
| ENDEAVOUR GROUP LTD (ENDEAVOUR GROUP LTD/AUSTRALIA) | Long | Equity-common | AU | $801K | 223K | 0.02 |
| ENDESA SA | Long | Equity-common | ES | $945K | 49K | 0.02 |
| ENEL (ENTE NAZ ENERG ELET) SPA (ENEL SPA) | Long | Equity-common | IT | $8M | 1M | 0.19 |
| ENEL AMERICAS SA | Long | Equity-common | CL | $270K | 3M | 0.01 |
| ENEL CHILE SA | Long | Equity-common | CL | $212K | 4M | 0.00 |
| ENEOS HOLDINGS INC | Long | Equity-common | JP | $2M | 464K | 0.06 |
| ENERGIAS DE PORTUGAL SA | Long | Equity-common | PT | $2M | 457K | 0.04 |
| ENERGISA SA (1CS+4PFD) | Long | Equity-common | BR | $352K | 45K | 0.01 |
| ENERGY ABSOLUTE PCL NVDR | Long | Equity-common | TH | $17K | 164K | 0.00 |
| ENERGY ABSOLUTE PCL(FOR) | Long | Equity-common | TH | $13K | 126K | 0.00 |
| ENERJISA ENERJI AS | Long | Equity-common | TR | $86K | 42K | 0.00 |
| ENEVA SA | Long | Equity-common | BR | $440K | 197K | 0.01 |
| ENGIE BRASIL SA | Long | Equity-common | BR | $301K | 39K | 0.01 |
| ENGIE SA | Long | Equity-common | FR | $4M | 267K | 0.10 |
| ENI SPA | Long | Equity-common | IT | $6M | 355K | 0.13 |
| ENKA INSAAT VE SANAYI AS | Long | Equity-common | TR | $377K | 268K | 0.01 |
| ENLIGHT RENEWABLE ENERGY LTD | Long | Equity-common | IL | $277K | 18K | 0.01 |
| ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD) | Long | Equity-common | KY | $819K | 117K | 0.02 |
| ENTAIN PLC | Long | Equity-common | IM | $719K | 98K | 0.02 |
| EO TECHNICS CO LTD | Long | Equity-common | KR | $152K | 1K | 0.00 |
| EPIROC AB CL A | Long | Equity-common | SE | $2M | 96K | 0.04 |
| EPIROC AB CL B | Long | Equity-common | SE | $989K | 59K | 0.02 |
| EQT AB | Long | Equity-common | SE | $2M | 55K | 0.04 |
| EQUATORIAL ENERGIA SA | Long | Equity-common | BR | $776K | 134K | 0.02 |
| EQUINOR ASA | Long | Equity-common | NO | $4M | 153K | 0.09 |
| EREGLI DEMIR VE CELIK FABRIKAL | Long | Equity-common | TR | $459K | 271K | 0.01 |
| ERICSSON (LM) TELE CO CL B | Long | Equity-common | SE | $3M | 482K | 0.08 |
| ERSTE GROUP BANK AG (ERSTE GROUP BANK AG (UNGTD)) | Long | Equity-common | AT | $3M | 54K | 0.06 |
| ESR GROUP LTD | Long | Equity-common | KY | $515K | 340K | 0.01 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $10M | 43K | 0.23 |
| ESSITY AB B | Long | Equity-common | SE | $3M | 93K | 0.06 |
| ETIHAD ETISALAT CO (ETTIHAD ETISALAT) | Long | Equity-common | SA | $810K | 58K | 0.02 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $861K | 376K | 0.02 |
| EUROFINS SCIENTIFIC SE | Long | Equity-common | LU | $1M | 19K | 0.03 |
| EURONEXT NV | Long | Equity-common | NL | $2M | 15K | 0.03 |
| EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS | Long | Equity-common | TR | $39K | 13K | 0.00 |
| EUROPRIS ASA | Long | Equity-common | NO | $140K | 23K | 0.00 |
| EVA AIRWAYS CORP | Long | Equity-common | TW | $442K | 418K | 0.01 |
| EVERGREEN MARINE CORP (TAIWAN) (EVERGREEN MARINE CORP(TAI) LTD) | Long | Equity-common | TW | $833K | 160K | 0.02 |
| EVOLUTION AB | Long | Equity-common | SE | $3M | 30K | 0.07 |
| EVOLUTION MINING LTD | Long | Equity-common | AU | $763K | 297K | 0.02 |
| EXEO GROUP INC | Long | Equity-common | JP | $361K | 33K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $1M | 15K | 0.03 |
| EXPERIAN PLC | Long | Equity-common | JE | $7M | 143K | 0.15 |
| EXXARO RESOURCES LTD | Long | Equity-common | ZA | $406K | 38K | 0.01 |
| EZAKI GLICKO CO LTD (EZAKI GLICO CO LTD) | Long | Equity-common | JP | $270K | 9K | 0.01 |
| F and F CO LTD / NEW | Long | Equity-common | KR | $109K | 3K | 0.00 |
| FABEGE AB (FABEGE AB (NEW)) | Long | Equity-common | SE | $312K | 37K | 0.01 |
| FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Equity-common | CA | $4M | 3K | 0.09 |
| FALABELLA SA | Long | Equity-common | CL | $394K | 119K | 0.01 |
| FANUC CORPORATION | Long | Equity-common | JP | $4M | 145K | 0.10 |
| FAR EAST HORIZON LTD | Long | Equity-common | HK | $202K | 296K | 0.00 |
| FAR EASTERN INTL BANK (FAR EASTERN INTERNATIONAL BANK) | Long | Equity-common | TW | $274K | 580K | 0.01 |
| FAR EASTERN NEW CENTURY CORP | Long | Equity-common | TW | $598K | 572K | 0.01 |
| FAR EASTONE TELECOM CO LTD (FAR EASTONE TELECOMMUNICATIONS CO LTD) | Long | Equity-common | TW | $569K | 215K | 0.01 |
| FARADAY TECHNOLOGY CORP | Long | Equity-common | TW | $317K | 34K | 0.01 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $9M | 31K | 0.19 |
| FASTIGHETS AB BALDER CL B | Long | Equity-common | SE | $751K | 102K | 0.02 |
| FENG TAY ENTERPRISE CO LTD | Long | Equity-common | TW | $406K | 94K | 0.01 |
| FERRARI NV | Long | Equity-common | NL | $8M | 19K | 0.18 |
| FERROVIAL SE | Long | Equity-common | NL | $3M | 77K | 0.07 |
| FIBRA UNO ADMINISTRACION SA (FIBRA UNO ADMINISTRACION SA DE) | Long | Equity-common | MX | $552K | 434K | 0.01 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $110M | 110M | 2.49 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $13M | 13M | 0.29 |
| FILA HOLDINGS CORP | Long | Equity-common | KR | $177K | 6K | 0.00 |
| FINECOBANK SPA | Long | Equity-common | IT | $2M | 92K | 0.04 |
| FINNING INTERNATIONAL INC | Long | Equity-common | CA | $626K | 22K | 0.01 |
| FIRST ABU DHABI BANK PJSC | Long | Equity-common | AE | $2M | 683K | 0.06 |
| FIRST FINANCIAL HOLDING CO (FIRST FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $2M | 2M | 0.03 |
| FIRST INTL BK OF ISRAEL LTD (FIRST INTERNATIONAL BANK OF ISRAEL LTD) | Long | Equity-common | IL | $326K | 8K | 0.01 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $1M | 108K | 0.03 |
| FIRSTRAND LIMITED | Long | Equity-common | ZA | $4M | 811K | 0.08 |
| FIRSTSERVICE CORP | Long | Equity-common | CA | $1M | 6K | 0.03 |
| FISHER and PAYKEL HEALTHCARE CORP | Long | Equity-common | NZ | $2M | 91K | 0.04 |
| FLETCHER BUILDING LTD | Long | Equity-common | NZ | $228K | 123K | 0.01 |
| FLEX LTD | Long | Equity-common | SG | $2M | 62K | 0.05 |
| FLEXIUM INTERCONNECT INC | Long | Equity-common | TW | $114K | 42K | 0.00 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $5M | 27K | 0.12 |
| FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) (FOMENTO ECONOMICO MEXICANO SAB DE CV) | Long | Equity-common | MX | $3M | 287K | 0.07 |
| FOOD and LIFE COMPANIES LTD | Long | Equity-common | JP | $316K | 18K | 0.01 |
| FORD OTOMOTIVE SANAYI AS | Long | Equity-common | TR | $310K | 10K | 0.01 |
| FORMOSA CHEM and FIBRE CO LTD (FORMOSA CHEMICALS and FIBRE CORP) | Long | Equity-common | TW | $924K | 604K | 0.02 |
| FORMOSA PETROCHEMICAL CORP | Long | Equity-common | TW | $512K | 260K | 0.01 |
| FORMOSA PLASTICS CORP | Long | Equity-common | TW | $1M | 721K | 0.03 |
| FORTESCUE LTD | Long | Equity-common | AU | $3M | 253K | 0.07 |
| FORTIS INC | Long | Equity-common | CA | $3M | 76K | 0.07 |
| FORTNOX AB | Long | Equity-common | SE | $477K | 77K | 0.01 |
| FORTUM OYJ | Long | Equity-common | FI | $1M | 67K | 0.02 |
| FORTUNE ELECTRIC CO LTD | Long | Equity-common | TW | $637K | 30K | 0.01 |
| FOXCONN TECHNOLOGY CO LTD | Long | Equity-common | TW | $315K | 156K | 0.01 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $4M | 30K | 0.09 |
| FRASERS LOGISTICS and COMMERCIAL TRUST | Long | Equity-common | SG | $318K | 429K | 0.01 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $1M | 31K | 0.03 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $2M | 63K | 0.05 |
| FRONTIER REAL ESTATE INV CORP (FRONTIER REAL ESTATE INVESTMENT CORP) | Long | Equity-common | JP | $232K | 80 | 0.01 |
| FRONTLINE PLC | Long | Equity-common | CY | $556K | 23K | 0.01 |
| FUBON FINANCIAL HOLDING CO LTD | Long | Equity-common | TW | $4M | 1M | 0.08 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $1M | 23K | 0.03 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $5M | 190K | 0.10 |
| FUJIKURA LTD | Long | Equity-common | JP | $871K | 44K | 0.02 |
| FUJITSU LTD | Long | Equity-common | JP | $5M | 270K | 0.11 |
| FUKUOKA FINANCIAL GROUP INC | Long | Equity-common | JP | $808K | 29K | 0.02 |
| FULL TRUCK ALLIANCE CO LTD ADR | Long | Equity-common | KY | $763K | 100K | 0.02 |
| FUTU HOLDINGS LTD ADR | Long | Equity-common | KY | $576K | 9K | 0.01 |
| FUYAO GLASS INDUSTRY GROUP CO LTD H | Long | Equity-common | CN | $483K | 92K | 0.01 |
| GAIL INDIA LTD | Long | Equity-common | IN | $1M | 418K | 0.03 |
| GALAXY ENT GROUP LTD (GALAXY ENTERTAINMENT GROUP LTD) | Long | Equity-common | HK | $1M | 315K | 0.03 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $1M | 64K | 0.03 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $677K | 5K | 0.02 |
| GAMUDA BHD | Long | Equity-common | MY | $723K | 423K | 0.02 |
| GANFENG LITHIUM GROUP CO LTD H | Long | Equity-common | CN | $138K | 66K | 0.00 |
| GAZPROM OAO (GAZPROM PJSC) | Long | Equity-common | RU | $157K | 1M | 0.00 |
| GBL (GROUPE BRUXELLES LAMB) SA (GROUPE BRUXELLES LAMBERT SA) | Long | Equity-common | BE | $1M | 15K | 0.03 |
| GCL TECHNOLOGY HOLDINGS LTD | Long | Equity-common | KY | $457K | 3M | 0.01 |
| GEA GROUP AG | Long | Equity-common | DE | $1M | 23K | 0.02 |
| GEBERIT AG (REG) | Long | Equity-common | CH | $3M | 5K | 0.07 |
| GEELY AUTO HLDGS LTD (GEELY AUTOMOBILE HLDGS LTD) | Long | Equity-common | KY | $825K | 810K | 0.02 |
| GEK TERNA SA (GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA) | Long | Equity-common | GR | $152K | 8K | 0.00 |
| GENERALI | Long | Equity-common | IT | $4M | 170K | 0.10 |
| GENIUS ELECTRONICS OPT CO LTD (GENIUS ELECTRONIC OPTICAL CO LTD) | Long | Equity-common | TW | $276K | 17K | 0.01 |
| GENMAB AS | Long | Equity-common | DK | $3M | 10K | 0.07 |
| GENSCRIPT BIOTECH CORPORATION | Long | Equity-common | KY | $267K | 168K | 0.01 |
| GENTING BHD | Long | Equity-common | MY | $332K | 322K | 0.01 |
| GENTING MALAYSIA BHD (GENTING MALAYSIA BERHAD) | Long | Equity-common | MY | $257K | 454K | 0.01 |
| GENTING SINGAPORE LIMITED | Long | Equity-common | SG | $561K | 882K | 0.01 |
| GERDAU SA PN | Long | Equity-common | BR | $690K | 214K | 0.02 |
| GETAC HOLDINGS CORP | Long | Equity-common | TW | $187K | 59K | 0.00 |
| GETINGE AB SER B | Long | Equity-common | SE | $659K | 34K | 0.01 |
| GETLINK (GETLINK SE) | Long | Equity-common | FR | $888K | 50K | 0.02 |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $1M | 35K | 0.03 |
| GIANT BIOGENE HOLDING CO LTD | Long | Equity-common | KY | $316K | 61K | 0.01 |
| GIANT MANUFACTURING CO LTD | Long | Equity-common | TW | $345K | 47K | 0.01 |
| GIBSON ENRG INC (GIBSON ENERGY INC) | Long | Equity-common | CA | $394K | 24K | 0.01 |
| GIGABYTE TECHNOLOGY CO LTD (GIGA-BYTE TECHNOLOGY CO LTD) | Long | Equity-common | TW | $617K | 76K | 0.01 |
| GILDAN ACTIVEWEAR INC | Long | Equity-common | CA | $1M | 26K | 0.02 |
| GIVAUDAN AG (GIVAUDAN SA) | Long | Equity-common | CH | $6M | 1K | 0.14 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $507K | 30K | 0.01 |
| GLENCORE PLC | Long | Equity-common | JE | $9M | 2M | 0.21 |
| GLOBAL POWER SYNERGY CO LTD(FOR) | Long | Equity-common | TH | $50K | 44K | 0.00 |
| GLOBAL POWER SYNERGY PCL NVDR (GLOBAL POWER SYNERGY CO LTD) | Long | Equity-common | TH | $81K | 72K | 0.00 |
| GLOBAL UNICHIP CORP | Long | Equity-common | TW | $470K | 13K | 0.01 |
| GLOBAL-E ONLINE LTD | Long | Equity-common | IL | $514K | 15K | 0.01 |
| GLOBALWAFERS CO LTD | Long | Equity-common | TW | $565K | 37K | 0.01 |
| GLOBANT SA | Long | Equity-common | LU | $1M | 7K | 0.03 |
| GLP J-REIT (GLP J REIT) | Long | Equity-common | JP | $680K | 775 | 0.02 |
| GMO PAYMENT GATEWAY INC | Long | Equity-common | JP | $379K | 7K | 0.01 |
| GOLAR LNG LTD | Long | Equity-common | BM | $565K | 16K | 0.01 |
| GOLD CIRCUIT ELECTRONICS LTD | Long | Equity-common | TW | $308K | 45K | 0.01 |
| GOLD FIELDS LTD (GOLD FIELDS LTD NEW) | Long | Equity-common | ZA | $2M | 135K | 0.05 |
| GOLDEN OCEAN GROUP LTD | Long | Equity-common | BM | $222K | 18K | 0.01 |
| GOLDWIN INC | Long | Equity-common | JP | $348K | 6K | 0.01 |
| GOODMAN GROUP STAPLED UNIT | Long | Equity-common | AU | $6M | 260K | 0.14 |
| GOTO GOJEK TOKOPEDIA TBK PT | Long | Equity-common | ID | $482K | 148M | 0.01 |
| GPT GROUP REIT STAPLED | Long | Equity-common | AU | $884K | 292K | 0.02 |
| GRAB HOLDINGS LTD CL A | Long | Equity-common | KY | $1M | 322K | 0.02 |
| GREAT WALL ENTERPRISE CO LTD | Long | Equity-common | TW | $197K | 112K | 0.00 |
| GREAT WALL MOTOR CO LTD H (GREAT WALL MTR CO LTD) | Long | Equity-common | CN | $483K | 353K | 0.01 |
| GREAT WEST LIFECO INC | Long | Equity-common | CA | $1M | 42K | 0.03 |
| GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) | Long | Equity-common | GR | $507K | 29K | 0.01 |
| GROWTHPOINT PROPERTIES INC (GROWTHPOINT PROPERTIES LTD) | Long | Equity-common | ZA | $355K | 524K | 0.01 |
| GRUMA SAB CL B (GRUMA SAB DE CV) | Long | Equity-common | MX | $521K | 28K | 0.01 |
| GRUPA KETY SA | Long | Equity-common | PL | $323K | 2K | 0.01 |
| GRUPO AERO CENTRO NORTE CL B (GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV) | Long | Equity-common | MX | $356K | 42K | 0.01 |
| GRUPO AEROPORT DEL SURST SAB B (GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV) | Long | Equity-common | MX | $851K | 28K | 0.02 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | Long | Equity-common | MX | $951K | 60K | 0.02 |
| GRUPO BIMBO SA DE CV BIMBO (GRUPO BIMBO SAB DE CV.) | Long | Equity-common | MX | $803K | 230K | 0.02 |
| GRUPO CARSO SAB DE CV SER A1 | Long | Equity-common | MX | $525K | 82K | 0.01 |
| GRUPO ELEKTRA SAB DE CV | Long | Equity-common | MX | $420K | 8K | 0.01 |
| GRUPO FIN INBURSA SAB SER O (GRUPO FINANCIERO INBURSA SAB DE CV) | Long | Equity-common | MX | $670K | 275K | 0.02 |
| GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $3M | 380K | 0.06 |
| GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $3M | 479K | 0.06 |
| GS ENGINEERING and CONST CORP (GS ENGINEERING and CONSTR CORP) | Long | Equity-common | KR | $135K | 9K | 0.00 |
| GS HOLDINGS CORP | Long | Equity-common | KR | $260K | 7K | 0.01 |
| GS RETAIL CO LTD | Long | Equity-common | KR | $83K | 5K | 0.00 |
| GSK PLC | Long | Equity-common | GB | $12M | 628K | 0.28 |
| GULF BANK | Long | Equity-common | KW | $350K | 344K | 0.01 |
| GULF ENERGY DEVELOPMENT PCL (FOR) | Long | Equity-common | TH | $358K | 267K | 0.01 |
| GULF ENERGY DEVELOPMENT PCL (NVDR) | Long | Equity-common | TH | $840K | 625K | 0.02 |
| H WORLD GROUP LTD | Long | Equity-common | KY | $650K | 216K | 0.01 |
| HACHIJUNI BANK LTD (HACHIJUNI BK LTD) | Long | Equity-common | JP | $550K | 76K | 0.01 |
| HAFNIA LTD | Long | Equity-common | BM | $325K | 41K | 0.01 |
| HAIDILAO INTERNATIONAL HOLDING LTD | Long | Equity-common | KY | $441K | 271K | 0.01 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $1M | 356K | 0.03 |
| HAKUHODO DY HOLDINGS INC | Long | Equity-common | JP | $377K | 46K | 0.01 |
| HALEON PLC | Long | Equity-common | GB | $5M | 1M | 0.11 |
| HALMA PLC | Long | Equity-common | GB | $2M | 59K | 0.05 |
| HAMAMATSU PHOTONICS (HAMAMATSU PHOTONICS KK) | Long | Equity-common | JP | $662K | 23K | 0.02 |
| HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $2M | 44K | 0.05 |
| HANA MICROELECTRONICS CO NVDR | Long | Equity-common | TH | $113K | 87K | 0.00 |
| HANALL BIOPHARMA CO LTD | Long | Equity-common | KR | $124K | 5K | 0.00 |
| HANG LUNG PROPERTIES LTD | Long | Equity-common | HK | $204K | 278K | 0.00 |
| HANG SENG BANK LTD | Long | Equity-common | HK | $1M | 111K | 0.03 |
| HANJIN KAL CORP | Long | Equity-common | KR | $273K | 5K | 0.01 |
| HANKOOK TIRE AND TECHNOLOGY CO L (HANKOOK TIRE and TECHNOLOGY CO LTD) | Long | Equity-common | KR | $354K | 11K | 0.01 |
| HANKYU HANSHIN HOLDINGS INC | Long | Equity-common | JP | $1M | 40K | 0.03 |
| HANMI PHARM CO LTD | Long | Equity-common | KR | $192K | 910 | 0.00 |
| HANMI SCIENCE CO LTD | Long | Equity-common | KR | $121K | 5K | 0.00 |
| HANMI SEMICONDUTOR CO LTD (HANMI SEMICONDUCTOR CO LTD) | Long | Equity-common | KR | $818K | 9K | 0.02 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $2M | 9K | 0.05 |
| HANON SYSTEMS | Long | Equity-common | KR | $67K | 21K | 0.00 |
| HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | KY | $367K | 168K | 0.01 |
| HANSOL CHEMICAL CO LTD | Long | Equity-common | KR | $163K | 1K | 0.00 |
| HANWHA AEROSPACE CO LTD | Long | Equity-common | KR | $1M | 5K | 0.02 |
| HANWHA CORPORATION | Long | Equity-common | KR | $81K | 4K | 0.00 |
| HANWHA LIFE INSURANCE CO LTD | Long | Equity-common | KR | $93K | 41K | 0.00 |
| HANWHA OCEAN CO LTD | Long | Equity-common | KR | $485K | 22K | 0.01 |
| HANWHA SOLUTIONS CORP | Long | Equity-common | KR | $312K | 17K | 0.01 |
| HANWHA SYSTEMS CO., LTD. (HANWHA SYSTEMS CO LTD) | Long | Equity-common | KR | $128K | 9K | 0.00 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | Long | Equity-common | BR | $520K | 723K | 0.01 |
| HAREL INSR INVST and FIN SR LTD (HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD) | Long | Equity-common | IL | $142K | 16K | 0.00 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $770K | 54K | 0.02 |
| HARMONIC DRIVE SYSTEMS INC | Long | Equity-common | JP | $255K | 9K | 0.01 |
| HARMONY GOLD MINING CO LTD | Long | Equity-common | ZA | $845K | 86K | 0.02 |
| HASEKO CORP | Long | Equity-common | JP | $393K | 32K | 0.01 |
| HCL TECHNOLOGIES LTD (DEMAT) | Long | Equity-common | IN | $3M | 159K | 0.07 |
| HD HYUNDAI ELECTRIC CO LTD | Long | Equity-common | KR | $756K | 3K | 0.02 |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | Long | Equity-common | KR | $442K | 3K | 0.01 |
| HD HYUNDAI INFRACORE CO LTD | Long | Equity-common | KR | $98K | 17K | 0.00 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $268K | 3K | 0.01 |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | Long | Equity-common | KR | $1M | 7K | 0.02 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $17M | 887K | 0.39 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $2M | 20K | 0.05 |
| HEINEKEN HOLDING NV | Long | Equity-common | NL | $1M | 16K | 0.03 |
| HEINEKEN NV | Long | Equity-common | NL | $3M | 39K | 0.08 |
| HEKTAS TICARET (HEKTAS TICARET AS) | Long | Equity-common | TR | $71K | 195K | 0.00 |
| HEMNET GROUP AB (HEMNET SE) | Long | Equity-common | SE | $451K | 12K | 0.01 |
| HENDERSON LAND DEVMT CO LTD (HENDERSON LAND DEVELOPMENT CO LTD) | Long | Equity-common | HK | $566K | 202K | 0.01 |
| HENGAN INTL GRP CO LTD (HENGAN INTERNATIONAL GROUP CO LTD) | Long | Equity-common | KY | $322K | 103K | 0.01 |
| HENKEL AG and CO KGAA ORD | Long | Equity-common | DE | $1M | 15K | 0.03 |
| HENKEL AG and CO KGAA PREF | Long | Equity-preferred | DE | $2M | 25K | 0.05 |
| HENNES and MAURITZ AB B (HENNES and MAURITZ AB (H and M)) | Long | Equity-common | SE | $1M | 94K | 0.03 |
| HERA SPA | Long | Equity-common | IT | $451K | 123K | 0.01 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $11M | 5K | 0.26 |
| HEXAGON AB SER B | Long | Equity-common | SE | $3M | 324K | 0.08 |
| HEXPOL AB B | Long | Equity-common | SE | $457K | 41K | 0.01 |
| HIGHWEALTH CONSTRUCTION CORP | Long | Equity-common | TW | $440K | 224K | 0.01 |
| HIKARI TSUSHIN INC | Long | Equity-common | JP | $678K | 4K | 0.02 |
| HIKMA PHARMACEUTICALS PLC | Long | Equity-common | GB | $649K | 26K | 0.01 |
| HINDALCO INDS LTD (HINDALCO INDUSTRIES LTD) | Long | Equity-common | IN | $2M | 225K | 0.04 |
| HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) | Long | Equity-common | IN | $2M | 29K | 0.04 |
| HINDUSTAN UNILEVER LTD | Long | Equity-common | IN | $4M | 138K | 0.10 |
| HIROSE ELECTRIC CO LTD | Long | Equity-common | JP | $581K | 5K | 0.01 |
| HISAMITSU PHARM CO (HISAMITSU PHARMACEUTICAL CO INC) | Long | Equity-common | JP | $326K | 12K | 0.01 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $866K | 53K | 0.02 |
| HITACHI CONST MACHINERY CO LTD (HITACHI CONSTRUCTION MACHINERY CO LTD) | Long | Equity-common | JP | $386K | 16K | 0.01 |
| HITACHI LTD | Long | Equity-common | JP | $15M | 705K | 0.35 |
| HIWIN TECHNOLOGIES CORP | Long | Equity-common | TW | $267K | 43K | 0.01 |
| HKT TRUST AND HKT LTD(STAPLED) | Long | Equity-common | KY | $684K | 565K | 0.02 |
| HL MANDO CO LTD | Long | Equity-common | KR | $142K | 5K | 0.00 |
| HLB INC | Long | Equity-common | KR | $996K | 17K | 0.02 |
| HMM CO LTD | Long | Equity-common | KR | $603K | 45K | 0.01 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $8M | 81K | 0.17 |
| HOLMEN AB SER B | Long | Equity-common | SE | $558K | 14K | 0.01 |
| HOME PRODUCT CENTER PCL (FOR) | Long | Equity-common | TH | $42K | 165K | 0.00 |
| HOME PRODUCT CENTER PCL NVDR | Long | Equity-common | TH | $123K | 481K | 0.00 |
| HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $11M | 2M | 0.24 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $8M | 725K | 0.18 |
| HONG KONG and CHINA GAS CO LTD | Long | Equity-common | HK | $1M | 2M | 0.03 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $5M | 185K | 0.12 |
| HONG LEONG BANK BHD | Long | Equity-common | MY | $470K | 112K | 0.01 |
| HONGKONG LAND HLDGS LTD (HONGKONG LAND HOLDINGS LTD) | Long | Equity-common | BM | $508K | 157K | 0.01 |
| HORIBA (HORIBA LTD) | Long | Equity-common | JP | $504K | 6K | 0.01 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $561K | 18K | 0.01 |
| HOTAI MOTOR CO LTD | Long | Equity-common | TW | $1M | 55K | 0.02 |
| HOTEL SHILLA LTD (HOTEL SHILLA CO LTD) | Long | Equity-common | KR | $168K | 5K | 0.00 |
| HOUSE FOODS GROUP INC | Long | Equity-common | JP | $240K | 12K | 0.01 |
| HOWDEN JOINERY GROUP PLC | Long | Equity-common | GB | $1M | 85K | 0.02 |
| HOYA CORP | Long | Equity-common | JP | $7M | 53K | 0.15 |
| HPSP CO LTD | Long | Equity-common | KR | $108K | 5K | 0.00 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $26M | 3M | 0.59 |
| HTC CORP (HTC CORPORATION) | Long | Equity-common | TW | $134K | 99K | 0.00 |
| HUA NAN FINANCIAL HLDGS CO LTD | Long | Equity-common | TW | $1M | 2M | 0.03 |
| HUANENG POWER INTL INC H (HUANENG POWER INTERNATIONAL INC) | Long | Equity-common | CN | $374K | 630K | 0.01 |
| HUATAI SECURITIES CO LTD H | Long | Equity-common | CN | $255K | 230K | 0.01 |
| HUGEL INC | Long | Equity-common | KR | $141K | 785 | 0.00 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $578K | 14K | 0.01 |
| Hulic Co Ltd | Long | Equity-common | JP | $907K | 92K | 0.02 |
| HUSQVARNA AB B SHR | Long | Equity-common | SE | $359K | 53K | 0.01 |
| HYBE CO LTD | Long | Equity-common | KR | $342K | 3K | 0.01 |
| HYDRO ONE LIMITED | Long | Equity-common | CA | $2M | 48K | 0.03 |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | Long | Equity-common | KY | $146K | 54K | 0.00 |
| HYOSUNG ADVANCED MATERIALS CO LTD | Long | Equity-common | KR | $80K | 351 | 0.00 |
| HYOSUNG TNC CO LTD | Long | Equity-common | KR | $76K | 344 | 0.00 |
| HYPERA SA | Long | Equity-common | BR | $301K | 59K | 0.01 |
| HYUNDAI ELEVATOR CO LTD | Long | Equity-common | KR | $96K | 3K | 0.00 |
| HYUNDAI ENG and CONST CO LTD (HYUNDAI ENGINEERING and CONSTRUCTION CO LTD) | Long | Equity-common | KR | $290K | 12K | 0.01 |
| HYUNDAI GLOVIS CO LTD | Long | Equity-common | KR | $605K | 7K | 0.01 |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | Long | Equity-common | KR | $244K | 9K | 0.01 |
| HYUNDAI MOBIS (HYUNDAI MOBIS CO LTD) | Long | Equity-common | KR | $2M | 10K | 0.03 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $4M | 21K | 0.09 |
| HYUNDAI MOTOR CO LTD 2ND PFD | Long | Equity-preferred | KR | $689K | 6K | 0.02 |
| HYUNDAI MOTOR CO LTD PFD | Long | Equity-preferred | KR | $354K | 3K | 0.01 |
| HYUNDAI ROBOTICS CO LTD (HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD) | Long | Equity-common | KR | $410K | 7K | 0.01 |
| HYUNDAI ROTEM CO LTD | Long | Equity-common | KR | $373K | 10K | 0.01 |
| HYUNDAI STEEL CO | Long | Equity-common | KR | $258K | 13K | 0.01 |
| HYUNDAI WIA CORP | Long | Equity-common | KR | $81K | 2K | 0.00 |
| IA FINANCIAL CORP INC | Long | Equity-common | CA | $997K | 15K | 0.02 |
| IBERDROLA SA | Long | Equity-common | ES | $12M | 933K | 0.28 |
| IBF FINANCIAL HOLDINGS CO LTD | Long | Equity-common | TW | $198K | 424K | 0.00 |
| IBIDEN CO LTD | Long | Equity-common | JP | $846K | 22K | 0.02 |
| ICICI BANK LTD (DEMAT) | Long | Equity-common | IN | $11M | 780K | 0.26 |
| ICL GROUP LTD | Long | Equity-common | IL | $466K | 111K | 0.01 |
| ICON PLC | Long | Equity-common | IE | $4M | 13K | 0.10 |
| IDEMITSU KOSAN CO LTD | Long | Equity-common | JP | $1M | 163K | 0.02 |
| IDP EDUCATION LTD | Long | Equity-common | AU | $406K | 42K | 0.01 |
| IG GROUP HLDGS PLC (IG GROUP HOLDINGS PLC) | Long | Equity-common | GB | $677K | 56K | 0.02 |
| IGO LTD | Long | Equity-common | AU | $365K | 101K | 0.01 |
| IHH HEALTHCARE BHD | Long | Equity-common | MY | $652K | 475K | 0.01 |
| IHI CORPORATION | Long | Equity-common | JP | $817K | 22K | 0.02 |
| IIDA GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $370K | 25K | 0.01 |
| IJM CORP BHD | Long | Equity-common | MY | $284K | 373K | 0.01 |
| ILUKA RESOURCES LIMITED (ILUKA RESOURCES LTD) | Long | Equity-common | AU | $261K | 66K | 0.01 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $1M | 9K | 0.03 |
| IMI PLC ORD | Long | Equity-common | GB | $978K | 40K | 0.02 |
| IMMOFINANZ AG ESCROW LINE | Long | Equity-common | AT | $0.09 | 8K | 0.00 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $667K | 130K | 0.02 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $4M | 134K | 0.08 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $2M | 25K | 0.04 |
| INARI AMERTRON BHD | Long | Equity-common | MY | $420K | 511K | 0.01 |
| INCHCAPE PLC | Long | Equity-common | GB | $677K | 62K | 0.02 |
| INCITEC PIVOT LTD | Long | Equity-common | AU | $567K | 294K | 0.01 |
| IND and INFR FD INV CORP REIT (INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION) | Long | Equity-common | JP | $324K | 393 | 0.01 |
| INDAH KIAT PULP and PAPER PT(DEMAT (INDAH KIAT PULP and PAPER CORP PT) | Long | Equity-common | ID | $202K | 393K | 0.00 |
| INDIAN OIL CORP LTD (DEMAT) | Long | Equity-common | IN | $1M | 585K | 0.03 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $8M | 173K | 0.19 |
| INDOFOOD CBP SUKSES MAK TBK PT (INDOFOOD CBP SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $218K | 324K | 0.00 |
| INDOFOOD SUKSES MAKMR (DEMAT) (INDOFOOD SUKSES MAKMUR TBK PT) | Long | Equity-common | ID | $269K | 713K | 0.01 |
| INDORAMA VENTURES PCL NVDR (INDORAMA VENTURES CO LTD) | Long | Equity-common | TH | $176K | 323K | 0.00 |
| INDOSAT PT (DEMAT) (INDOSAT TBK PT) | Long | Equity-common | ID | $225K | 329K | 0.01 |
| INDUSIND BANK LTD (DEMAT) | Long | Equity-common | IN | $2M | 90K | 0.03 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $6M | 11M | 0.14 |
| INDUSTRIAL BANK OF KOREA | Long | Equity-common | KR | $490K | 48K | 0.01 |
| INDUSTRIAS PENOLES SAB DE CV | Long | Equity-common | MX | $416K | 28K | 0.01 |
| INDUSTRIES OF QATAR | Long | Equity-common | QA | $1M | 293K | 0.02 |
| INDUSTRIVARDEN AB SER A | Long | Equity-common | SE | $793K | 23K | 0.02 |
| INDUSTRIVARDEN AB SER C | Long | Equity-common | SE | $840K | 25K | 0.02 |
| INDUTRADE AB | Long | Equity-common | SE | $1M | 41K | 0.03 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $7M | 200K | 0.16 |
| INFORMA PLC | Long | Equity-common | GB | $2M | 207K | 0.05 |
| INFOSYS LTD | Long | Equity-common | IN | $12M | 542K | 0.27 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Long | Equity-common | IT | $586K | 53K | 0.01 |
| INFRATIL LTD | Long | Equity-common | NZ | $933K | 145K | 0.02 |
| ING GROEP NV | Long | Equity-common | NL | $10M | 534K | 0.22 |
| INMODE LTD | Long | Equity-common | IL | $207K | 11K | 0.00 |
| INNOLUX CORP | Long | Equity-common | TW | $637K | 1M | 0.01 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) | Long | Equity-common | KY | $1M | 215K | 0.02 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $2M | 143K | 0.05 |
| INPOST SA | Long | Equity-common | LU | $559K | 32K | 0.01 |
| INSURANCE AUSTRALIA GROUP LTD | Long | Equity-common | AU | $2M | 364K | 0.04 |
| INTACT FINL CORP (INTACT FINANCIAL CORP) | Long | Equity-common | CA | $5M | 28K | 0.11 |
| INTERCONEXION ELECTRICA SA (INTERCONEXION ELECTRICA S A E S P) | Long | Equity-common | CO | $294K | 68K | 0.01 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $3M | 26K | 0.06 |
| INTERGLOBE AVIATION LTD | Long | Equity-common | IN | $1M | 23K | 0.03 |
| INTERMEDIATE CAPITAL GROUP PLC (INTERMEDIATE CAPITL GROUP PLC) | Long | Equity-common | GB | $1M | 45K | 0.03 |
| INTERNATIONAL CONS AIRLNS CDI (INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA) | Long | Equity-common | ES | $798K | 374K | 0.02 |
| INTERNATIONAL GAMES SYS CO LTD (INTERNATIONAL GAMES SYSTEM CO LTD) | Long | Equity-common | TW | $873K | 38K | 0.02 |
| INTERNET INITIATIVE JP INC (INTERNET INITIATIVE JAPAN INC) | Long | Equity-common | JP | $332K | 20K | 0.01 |
| INTERPUMP GROUP SPA | Long | Equity-common | IT | $544K | 13K | 0.01 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $2M | 25K | 0.04 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $10M | 2M | 0.23 |
| INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC) | Long | Equity-common | PH | $743K | 122K | 0.02 |
| INTOUCH HOLDINGS PCL (FOR) | Long | Equity-common | TH | $104K | 45K | 0.00 |
| INTOUCH HOLDINGS PCL NVDR | Long | Equity-common | TH | $232K | 100K | 0.01 |
| INVENTEC CO LTD (INVENTEC CORP) | Long | Equity-common | TW | $703K | 473K | 0.02 |
| INVESTOR AB SER B | Long | Equity-common | SE | $8M | 280K | 0.18 |
| INVINCIBLE INVESTMENT CORP | Long | Equity-common | JP | $467K | 1K | 0.01 |
| IOI CORP BHD (INDUSTRIAL OXY) | Long | Equity-common | MY | $399K | 479K | 0.01 |
| IQIYI INC ADR | Long | Equity-common | KY | $243K | 73K | 0.01 |
| IRPC PCL - NVDR (IRPC PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $31K | 759K | 0.00 |
| IRPC PUBLIC COMPANY LTD (FOR) (IRPC PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $28K | 673K | 0.00 |
| IS YATIRIM MENKUL DEGERLER AS | Long | Equity-common | TR | $88K | 78K | 0.00 |
| ISETAN MITSUKOSHI HOLDINGS LTD | Long | Equity-common | JP | $1M | 60K | 0.03 |
| ISRACARD LTD | Long | Equity-common | IL | $101K | 29K | 0.00 |
| ISRAEL CORPORATION (SHK1)SER A | Long | Equity-common | IL | $144K | 685 | 0.00 |
| ISRAEL DISCOUNT BANK LTD CL A | Long | Equity-common | IL | $947K | 185K | 0.02 |
| ISRAEL PHOENIX ASSURANCE CO | Long | Equity-common | IL | $256K | 27K | 0.01 |
| ISUPETASYS CO LTD | Long | Equity-common | KR | $232K | 7K | 0.01 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $1M | 91K | 0.03 |
| ITALGAS SPA | Long | Equity-common | IT | $386K | 72K | 0.01 |
| ITAU UNIBANCO HOLDING SA | Long | Equity-common | BR | $4M | 737K | 0.10 |
| ITAUSA (INVEST ITAU) PFD (ITAUSA SA) | Long | Equity-common | BR | $2M | 840K | 0.03 |
| ITC LTD (DEMAT) | Long | Equity-common | IN | $3M | 461K | 0.06 |
| ITO EN LTD | Long | Equity-common | JP | $246K | 10K | 0.01 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $11M | 222K | 0.26 |
| ITV PLC | Long | Equity-common | GB | $584K | 566K | 0.01 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $1M | 91K | 0.03 |
| IWATANI CORP | Long | Equity-common | JP | $518K | 8K | 0.01 |
| J FRONT RETAILING CO LTD | Long | Equity-common | JP | $498K | 41K | 0.01 |
| JAMES HARDIE INDUSTRES PLC CDI (JAMES HARDIE INDUSTRIES PLC) | Long | Equity-common | IE | $2M | 68K | 0.06 |
| JAPAN AIRLINES CO LTD | Long | Equity-common | JP | $368K | 23K | 0.01 |
| JAPAN AIRPORT TERMINAL CO LTD | Long | Equity-common | JP | $532K | 15K | 0.01 |
| JAPAN EXCHANGE GROUP INC | Long | Equity-common | JP | $2M | 79K | 0.04 |
| JAPAN HOTEL REIT INVESTMENT CORP | Long | Equity-common | JP | $347K | 676 | 0.01 |
| JAPAN LOGISTICS FUND INC | Long | Equity-common | JP | $248K | 145 | 0.01 |
| JAPAN METROPOLITAN FUND INVEST | Long | Equity-common | JP | $659K | 1K | 0.01 |
| JAPAN POST BANK CO LTD | Long | Equity-common | JP | $2M | 214K | 0.05 |
| JAPAN POST HOLDINGS CO LTD | Long | Equity-common | JP | $3M | 282K | 0.07 |
| JAPAN POST INSURANCE CO LTD | Long | Equity-common | JP | $575K | 28K | 0.01 |
| JAPAN PRIME REALTY INVT CORP (JAPAN PRIME REALTY INVESTMENT CORP) | Long | Equity-common | JP | $336K | 154 | 0.01 |
| JAPAN REAL ESTATE INVESTMENT (JAPAN REAL ESTATE INVEST CORP) | Long | Equity-common | JP | $760K | 219 | 0.02 |
| JAPAN STEEL WORKS LTD | Long | Equity-common | JP | $330K | 12K | 0.01 |
| JAPAN TOBACCO INC | Long | Equity-common | JP | $5M | 169K | 0.11 |
| JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD) | Long | Equity-common | BM | $1M | 32K | 0.03 |
| JARIR MARKETING COMPANY | Long | Equity-common | SA | $316K | 91K | 0.01 |
| JB FINANCIAL GROUP CO LTD | Long | Equity-common | KR | $156K | 15K | 0.00 |
| JB HI-FI LTD | Long | Equity-common | AU | $743K | 16K | 0.02 |
| JBS SA | Long | Equity-common | BR | $611K | 103K | 0.01 |
| JD HEALTH INTERNATIONAL INC | Long | Equity-common | KY | $430K | 154K | 0.01 |
| JD LOGISTICS INC | Long | Equity-common | KY | $291K | 283K | 0.01 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $635K | 375K | 0.01 |
| JD.COM INC CL A | Long | Equity-common | KY | $5M | 387K | 0.12 |
| JENTECH PRECISION INDUS CO LTD (JENTECH PRECISION INDUSTRIAL CO LTD) | Long | Equity-common | TW | $433K | 12K | 0.01 |
| JEOL LTD | Long | Equity-common | JP | $326K | 8K | 0.01 |
| JERONIMO MARTINS and FILHO SGPS (JERONIMO MARTINS SGPS SA) | Long | Equity-common | PT | $744K | 43K | 0.02 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $1M | 93K | 0.03 |
| JFROG LTD | Long | Equity-common | IL | $492K | 13K | 0.01 |
| JGC HOLDINGS CORP | Long | Equity-common | JP | $312K | 37K | 0.01 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $2M | 500K | 0.04 |
| JMT NETWORK SERVICES PCL NVDR | Long | Equity-common | TH | $30K | 94K | 0.00 |
| JMT NETWORK-NVDR WT 12/27/24 (JMT NETWORK SERVICES PCL) | Long | Equity-common | TH | $25.35 | 4K | 0.00 |
| JOHNSON MATTHEY PLC | Long | Equity-common | GB | $623K | 30K | 0.01 |
| JOLLIBEE FOOD CORP | Long | Equity-common | PH | $259K | 66K | 0.01 |
| JTEKT CORPORATION | Long | Equity-common | JP | $252K | 35K | 0.01 |
| JULIUS BAER GRUPPE AG (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $2M | 32K | 0.04 |
| JUMBO SA | Long | Equity-common | GR | $460K | 17K | 0.01 |
| JYP ENTERTAINMENT CORP | Long | Equity-common | KR | $162K | 4K | 0.00 |
| KADOKAWA CORP | Long | Equity-common | JP | $348K | 19K | 0.01 |
| KAGOME CO LTD | Long | Equity-common | JP | $286K | 12K | 0.01 |
| KAJIMA CORP | Long | Equity-common | JP | $1M | 72K | 0.03 |
| KAKAKU.COM INC | Long | Equity-common | JP | $270K | 19K | 0.01 |
| KAKAO CORP | Long | Equity-common | KR | $1M | 47K | 0.03 |
| KAKAO GAMES CORP | Long | Equity-common | KR | $84K | 6K | 0.00 |
| KAKAO PAY CORP | Long | Equity-common | KR | $68K | 4K | 0.00 |
| KAKAOBANK CORP | Long | Equity-common | KR | $822K | 53K | 0.02 |
| KALBE FARMA PT (DEMAT) | Long | Equity-common | ID | $302K | 3M | 0.01 |
| KALESERAMIK CANAKKALE KALEBODUR SERAMIK SANAYI AS | Long | Equity-common | TR | $43K | 30K | 0.00 |
| KAMIGUMI CO LTD | Long | Equity-common | JP | $328K | 14K | 0.01 |
| KANEKA CORP | Long | Equity-common | JP | $277K | 10K | 0.01 |
| KANGWON LAND INC | Long | Equity-common | KR | $165K | 16K | 0.00 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $2M | 128K | 0.05 |
| KANSAI PAINT CO. LTD OSAKA (KANSAI PAINT CO LTD OSAKA) | Long | Equity-common | JP | $471K | 29K | 0.01 |
| KANZHUN LTD ADR | Long | Equity-common | KY | $697K | 51K | 0.02 |
| KAO CORP (KAO CORPORATION) | Long | Equity-common | JP | $3M | 72K | 0.07 |
| KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D (KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS) | Long | Equity-common | TR | $88K | 96K | 0.00 |
| KASIKORNBANK PCL (FOR) | Long | Equity-common | TH | $173K | 47K | 0.00 |
| KASIKORNBANK PCL NVDR | Long | Equity-common | TH | $487K | 132K | 0.01 |
| KAWASAKI HEAVY INDUSTRIES LTD | Long | Equity-common | JP | $1M | 28K | 0.02 |
| KAWASAKI KISEN KAISHA LTD | Long | Equity-common | JP | $2M | 109K | 0.04 |
| KAYSERI SEKER FABRIKASI AS | Long | Equity-common | TR | $32K | 41K | 0.00 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $4M | 57K | 0.08 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $4M | 51K | 0.09 |
| KCC CORP | Long | Equity-common | KR | $130K | 541 | 0.00 |
| KCE ELECTRONICS PCL NVDR | Long | Equity-common | TH | $105K | 84K | 0.00 |
| KDDI CORP | Long | Equity-common | JP | $7M | 230K | 0.16 |
| KDX REALTY INVESTMENT CORP | Long | Equity-common | JP | $633K | 613 | 0.01 |
| KE HOLDINGS INC SPON ADR | Long | Equity-common | KY | $1M | 103K | 0.03 |
| KEIHAN HOLDINGS CO LTD | Long | Equity-common | JP | $329K | 16K | 0.01 |
| KEIKYU CORP | Long | Equity-common | JP | $334K | 42K | 0.01 |
| KEIO CORPORATION | Long | Equity-common | JP | $483K | 19K | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | Long | Equity-common | JP | $796K | 27K | 0.02 |
| KEPCO ENGINEERING and CONSTRUCT (KEPCO ENGINEERING and CONSTRUCTION CO INC) | Long | Equity-common | KR | $118K | 2K | 0.00 |
| KEPPEL LTD | Long | Equity-common | SG | $1M | 212K | 0.02 |
| KERING (KERING SA) | Long | Equity-common | FR | $3M | 10K | 0.07 |
| KERRY GROUP PLC CL A | Long | Equity-common | IE | $2M | 23K | 0.05 |
| KESKO OYJ SER B | Long | Equity-common | FI | $760K | 42K | 0.02 |
| KEWPIE CORPORATION | Long | Equity-common | JP | $457K | 18K | 0.01 |
| KEYENCE CORP | Long | Equity-common | JP | $13M | 30K | 0.30 |
| KEYERA CORP | Long | Equity-common | CA | $978K | 35K | 0.02 |
| KGHM POLSKA MIEDZ SA (BR) (KGHM POLSKA MIEDZ S A) | Long | Equity-common | PL | $703K | 20K | 0.02 |
| KIA CORP | Long | Equity-common | KR | $3M | 38K | 0.07 |
| KIATNAKIN PHATRA BANK PCL (FOR) | Long | Equity-common | TH | $56K | 52K | 0.00 |
| KIATNAKIN PHATRA BANK PCL WT 12/31/26 | Long | Equity-common | TH | $101.99 | 4K | 0.00 |
| KIKKOMAN CORP | Long | Equity-common | JP | $2M | 148K | 0.04 |
| KIMBERLY-CLARK DE MEXICO CL A (KIMBERLY CLARK DE MEXICO SAB D) | Long | Equity-common | MX | $398K | 224K | 0.01 |
| KINDEN CORPORATION | Long | Equity-common | JP | $425K | 20K | 0.01 |
| KINDRED GROUP PLC | Long | Equity-common | MT | $421K | 36K | 0.01 |
| KING SLIDE WORKS CO LTD | Long | Equity-common | TW | $347K | 10K | 0.01 |
| KING YUAN ELECTRONICS CO LTD | Long | Equity-common | TW | $544K | 166K | 0.01 |
| KINGBOARD HOLDINGS LTD | Long | Equity-common | KY | $188K | 92K | 0.00 |
| KINGDEE INTL SFTWRE GRP CO LTD (KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD) | Long | Equity-common | KY | $360K | 448K | 0.01 |
| KINGFISHER PLC | Long | Equity-common | GB | $1M | 287K | 0.02 |
| KINGS TOWN BANK (KINGS TOWN BANK CO LTD) | Long | Equity-common | TW | $261K | 145K | 0.01 |
| KINGSOFT CORP LTD | Long | Equity-common | KY | $426K | 150K | 0.01 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $2M | 24K | 0.05 |
| KINNEVIK AB | Long | Equity-common | SE | $318K | 38K | 0.01 |
| KINROSS GOLD CORP | Long | Equity-common | CA | $2M | 188K | 0.04 |
| KINSUS INTERCONNECT TECH CORP (KINSUS INTERCONNECT TECHNOLOGY CORP) | Long | Equity-common | TW | $148K | 45K | 0.00 |
| KINTETSU GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $682K | 29K | 0.02 |
| KIRIN HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 125K | 0.04 |
| KIWOOM SECURITIES CO LTD | Long | Equity-common | KR | $184K | 2K | 0.00 |
| KLABIN SA UNIT | Long | Equity-common | BR | $522K | 134K | 0.01 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $824K | 10K | 0.02 |
| KOBAYASHI PHARMAC CO LTD (KOBAYASHI PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $366K | 9K | 0.01 |
| KOBE BUSSAN CO LTD | Long | Equity-common | JP | $594K | 23K | 0.01 |
| KOBE STEEL LTD ORD | Long | Equity-common | JP | $751K | 60K | 0.02 |
| KOC HLDG AS (KOC HOLDINGS AS) | Long | Equity-common | TR | $1M | 191K | 0.03 |
| KOH YOUNG TECHNOLOGY INC | Long | Equity-common | KR | $62K | 7K | 0.00 |
| KOITO MANUFACTURING CO LTD | Long | Equity-common | JP | $550K | 37K | 0.01 |
| KOKUYO CO LTD | Long | Equity-common | JP | $252K | 15K | 0.01 |
| KOMATSU LTD | Long | Equity-common | JP | $4M | 147K | 0.10 |
| KOMERCNI BANKA AS | Long | Equity-common | CZ | $394K | 11K | 0.01 |
| KONAMI GROUP CORPORATION | Long | Equity-common | JP | $1M | 16K | 0.03 |
| KONE OYJ B | Long | Equity-common | FI | $3M | 62K | 0.07 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $1M | 13K | 0.03 |
| KONICA MINOLTA INC | Long | Equity-common | JP | $227K | 77K | 0.01 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $5M | 146K | 0.11 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $4M | 143K | 0.09 |
| KONTROLMATIK ENERJI VE MUHENDISLIK AS | Long | Equity-common | TR | $56K | 29K | 0.00 |
| KONTROLMATIK ENERJI VE MUHENDISLIK AS RT 08/02/2024 | Long | Equity-common | TR | $23K | 12K | 0.00 |
| KOREA AEROSPACE INDUSTRIES LTD | Long | Equity-common | KR | $427K | 10K | 0.01 |
| KOREA ELECTRIC POWER CORP (KOREA ELEC POWER CORP) | Long | Equity-common | KR | $572K | 39K | 0.01 |
| KOREA INVESTMENT HLDGS CO LTD (KOREA INVESTMENT HOLDINGS CO LTD) | Long | Equity-common | KR | $329K | 6K | 0.01 |
| KOREA ZINC CO LTD | Long | Equity-common | KR | $637K | 2K | 0.01 |
| KOREAN AIR LINES (KOREAN AIR LINES CO LTD) | Long | Equity-common | KR | $455K | 29K | 0.01 |
| KOREAN REINSURANCE CO (KOREAN REINSURANCE CO LTD) | Long | Equity-common | KR | $96K | 16K | 0.00 |
| KORNIT DIGITAL LTD | Long | Equity-common | IL | $107K | 7K | 0.00 |
| KOSE CORP | Long | Equity-common | JP | $373K | 6K | 0.01 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $4M | 166K | 0.08 |
| KOZA ALTIN ISLETMELERI AS | Long | Equity-common | TR | $93K | 133K | 0.00 |
| KOZA ANADOLU METAL MADENCILIK (KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS) | Long | Equity-common | TR | $44K | 24K | 0.00 |
| KPN (KON) NV (ROYAL KPN NV (KONINKLIJKE KPN)) | Long | Equity-common | NL | $2M | 503K | 0.05 |
| KRAFTON INC | Long | Equity-common | KR | $1M | 5K | 0.02 |
| KRUK SA | Long | Equity-common | PL | $289K | 3K | 0.01 |
| KRUNG THAI BANK (FOR) (KRUNG THAI BANK PUBLIC CO LTD) | Long | Equity-common | TH | $85K | 166K | 0.00 |
| KRUNG THAI BANK (NVDR) (KRUNG THAI BANK PUBLIC CO LTD) | Long | Equity-common | TH | $191K | 376K | 0.00 |
| KRUNGTHAI CARD PCL (FOR) | Long | Equity-common | TH | $59K | 54K | 0.00 |
| KRUNGTHAI CARD PCL NVDR | Long | Equity-common | TH | $138K | 126K | 0.00 |
| KT and G CORP | Long | Equity-common | KR | $1M | 15K | 0.02 |
| KUAISHOU TECHNOLOGY CLASS B | Long | Equity-common | KY | $2M | 405K | 0.05 |
| KUALA LUMPUR KEPONG BHD | Long | Equity-common | MY | $413K | 90K | 0.01 |
| KUBOTA CORP | Long | Equity-common | JP | $2M | 160K | 0.05 |
| KUEHNE and NAGEL INTL AG REGD (KUEHNE and NAGEL INTERNATIONAL AG) | Long | Equity-common | CH | $3M | 9K | 0.06 |
| KUM YANG CO LTD | Long | Equity-common | KR | $252K | 5K | 0.01 |
| KUMHO PETRO CHEMICAL CO LTD | Long | Equity-common | KR | $243K | 2K | 0.01 |
| KUNLUN ENERGY COMPANY LTD | Long | Equity-common | BM | $602K | 620K | 0.01 |
| KURARAY CO LTD | Long | Equity-common | JP | $626K | 51K | 0.01 |
| KURITA WATER INDUSTRIES LTD | Long | Equity-common | JP | $716K | 17K | 0.02 |
| KUWAIT FINANCE HOUSE | Long | Equity-common | KW | $4M | 2M | 0.08 |
| KYOCERA CORP | Long | Equity-common | JP | $3M | 215K | 0.06 |
| KYOTO FINANCIAL GROUP INC | Long | Equity-common | JP | $883K | 47K | 0.02 |
| KYOWA KIRIN CO LTD | Long | Equity-common | JP | $774K | 37K | 0.02 |
| KYUSHU ELEC POWER CO INC (KYUSHU ELECTRIC POWER CO INC) | Long | Equity-common | JP | $786K | 75K | 0.02 |
| KYUSHU FINANCIAL GROUP INC | Long | Equity-common | JP | $407K | 65K | 0.01 |
| KYUSHU RAILWAY COMPANY | Long | Equity-common | JP | $647K | 24K | 0.01 |
| L and F CO LTD | Long | Equity-common | KR | $333K | 4K | 0.01 |
| L'OCCITANE SA (L'OCCITANE INTERNATIONAL SA) | Long | Equity-common | LU | $270K | 62K | 0.01 |
| L'OREAL SA ORD | Long | Equity-common | FR | $15M | 35K | 0.35 |
| LAGERCRANTZ GROUP AB CL B | Long | Equity-common | SE | $512K | 30K | 0.01 |
| LAND and HOUSE (FOR) (LAND and HOUSE PCL) | Long | Equity-common | TH | $33K | 206K | 0.00 |
| LAND and HOUSE PCL NVDR | Long | Equity-common | TH | $40K | 248K | 0.00 |
| LAND SECURITIES GROUP PLC | Long | Equity-common | GB | $966K | 118K | 0.02 |
| LARGAN PRECISION CO LTD | Long | Equity-common | TW | $1M | 15K | 0.03 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $5M | 105K | 0.11 |
| LASALLE LOGIPORT REIT | Long | Equity-common | JP | $273K | 276 | 0.01 |
| LASERTEC CORP | Long | Equity-common | JP | $2M | 12K | 0.05 |
| LATAM AIRLINES GROUP SA | Long | Equity-common | CL | $293K | 24M | 0.01 |
| LATOUR INVESTMENT AB CL B | Long | Equity-common | SE | $612K | 21K | 0.01 |
| LEEJAM SPORTS CO JSC | Long | Equity-common | SA | $194K | 4K | 0.00 |
| LEENO INDUSTRIAL INC | Long | Equity-common | KR | $221K | 2K | 0.01 |
| LEG IMMOBILIEN SE (LEG IMMOBILIEN GMBH) | Long | Equity-common | DE | $1M | 12K | 0.02 |
| LEGAL and GENERAL GROUP PLC ORD | Long | Equity-common | GB | $3M | 911K | 0.06 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $507K | 9K | 0.01 |
| LEGRAND SA | Long | Equity-common | FR | $4M | 40K | 0.10 |
| LENDLEASE GROUP (STAPLED) | Long | Equity-common | AU | $441K | 107K | 0.01 |
| LENOVO GROUP LTD | Long | Equity-common | HK | $1M | 1M | 0.03 |
| LEONARDO SPA | Long | Equity-common | IT | $1M | 61K | 0.03 |
| LEROY SEAFOOD GROUP ASA | Long | Equity-common | NO | $193K | 44K | 0.00 |
| LG CHEMICAL LTD (LG CHEM LTD) | Long | Equity-common | KR | $2M | 7K | 0.04 |
| LG CHEMICAL LTD PREFERRED (LG CHEM LTD) | Long | Equity-preferred | KR | $184K | 1K | 0.00 |
| LG CORP | Long | Equity-common | KR | $1M | 17K | 0.02 |
| LG DISPLAY CO LTD | Long | Equity-common | KR | $384K | 47K | 0.01 |
| LG ELECTRONICS INC (LG ELECTRONICS INC NEW) | Long | Equity-common | KR | $1M | 17K | 0.03 |
| LG ENERGY SOLUTION | Long | Equity-common | KR | $1M | 6K | 0.03 |
| LG H and H | Long | Equity-common | KR | $355K | 1K | 0.01 |
| LG INNOTEK CO LTD | Long | Equity-common | KR | $394K | 2K | 0.01 |
| LG UPLUS CORP | Long | Equity-common | KR | $247K | 34K | 0.01 |
| LI AUTO INC CL A | Long | Equity-common | KY | $2M | 173K | 0.04 |
| LI NING CO LTD | Long | Equity-common | KY | $693K | 371K | 0.02 |
| LIEN HWA INDUSTRIAL HOLDINGS CORPORATION | Long | Equity-common | TW | $331K | 173K | 0.01 |
| LIFCO AB | Long | Equity-common | SE | $972K | 33K | 0.02 |
| LIG NEX1 CO LTD | Long | Equity-common | KR | $272K | 2K | 0.01 |
| LIGACHEM BIOSCIENCES INC | Long | Equity-common | KR | $238K | 4K | 0.01 |
| LINDT and SPRUENGLI AG (REG) (LINDT and SPRUENGLI AG CHOCOLAD) | Long | Equity-common | CH | $2M | 16 | 0.05 |
| LINDT and SPRUENGLI AG PART CERT (LINDT and SPRUENGLI AG CHOCOLAD) | Long | Equity-common | CH | $2M | 158 | 0.05 |
| LINK REAL ESTATE INVESTMENT TR (LINK REIT) | Long | Equity-common | HK | $2M | 391K | 0.04 |
| LION CORP | Long | Equity-common | JP | $374K | 43K | 0.01 |
| LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORP) | Long | Equity-common | TW | $1M | 329K | 0.02 |
| LIXIL CORP | Long | Equity-common | JP | $510K | 44K | 0.01 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $7M | 9M | 0.16 |
| LOBLAW COS LTD DTC ELIGIBLE | Long | Equity-common | CA | $3M | 22K | 0.06 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $987K | 127K | 0.02 |
| LOCALIZA RENT A CAR SA RT | Long | Equity-common | BR | $3K | 1K | 0.00 |
| LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $2M | 24K | 0.05 |
| LOJAS RENNER SA | Long | Equity-common | BR | $332K | 141K | 0.01 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $8M | 62K | 0.17 |
| LONGFOR GROUP HOLDINGS LTD | Long | Equity-common | KY | $357K | 274K | 0.01 |
| LONZA GROUP AG | Long | Equity-common | CH | $8M | 11K | 0.17 |
| LOOMIS AB | Long | Equity-common | SE | $357K | 11K | 0.01 |
| LOTES CO LTD | Long | Equity-common | TW | $580K | 13K | 0.01 |
| LOTTE CHEMICAL CORPORATION | Long | Equity-common | KR | $185K | 3K | 0.00 |
| LOTTE CORP | Long | Equity-common | KR | $100K | 6K | 0.00 |
| LOTTE ENERGY MATERIALS CORP | Long | Equity-common | KR | $86K | 3K | 0.00 |
| LOTTE SHOPPING CO LTD | Long | Equity-common | KR | $85K | 2K | 0.00 |
| LOTTERY CORP/THE | Long | Equity-common | AU | $1M | 343K | 0.03 |
| LOTUS BAKERIES | Long | Equity-common | BE | $674K | 62 | 0.02 |
| LPP SA | Long | Equity-common | PL | $609K | 159 | 0.01 |
| LS CORP | Long | Equity-common | KR | $238K | 3K | 0.01 |
| LS ELECTRIC CO LTD | Long | Equity-common | KR | $312K | 2K | 0.01 |
| LTIMINDTREE LTD | Long | Equity-common | IN | $946K | 14K | 0.02 |
| LUBEREF | Long | Equity-common | SA | $281K | 8K | 0.01 |
| LUFTHANSA AG (REGD) (DEUTSCHE LUFTHANSA A G) | Long | Equity-common | DE | $571K | 91K | 0.01 |
| LUKOIL PJSC | Long | Equity-common | RU | $14K | 41K | 0.00 |
| LUNDBERGFOERETAGEN AB B SHRS | Long | Equity-common | SE | $576K | 11K | 0.01 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $1M | 101K | 0.02 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $28M | 40K | 0.64 |
| LX SEMICON CO LTD | Long | Equity-common | KR | $85K | 2K | 0.00 |
| LY CORPORATION | Long | Equity-common | JP | $1M | 408K | 0.02 |
| LYNAS RARE EARTHS LTD | Long | Equity-common | AU | $579K | 141K | 0.01 |
| M and G PLC | Long | Equity-common | GB | $999K | 366K | 0.02 |
| M BANK SA | Long | Equity-common | PL | $325K | 2K | 0.01 |
| M3 INC | Long | Equity-common | JP | $617K | 66K | 0.01 |
| MABANEE CO SAKC | Long | Equity-common | KW | $281K | 102K | 0.01 |
| MABUCHI MOTOR CO LTD | Long | Equity-common | JP | $267K | 17K | 0.01 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $7M | 54K | 0.17 |
| MACRONIX INTL CO LTD | Long | Equity-common | TW | $249K | 275K | 0.01 |
| MAGAZINE LUIZA SA | Long | Equity-common | BR | $88K | 45K | 0.00 |
| MAGELLAN FINANCIAL GROUP LTD WT 04/16/27 | Long | Equity-common | AU | $145.75 | 2K | 0.00 |
| MAGNA INTL INC (MAGNA INTERNATIONAL INC) | Long | Equity-common | CA | $2M | 41K | 0.04 |
| MAGNIT PJSC | Long | Equity-common | RU | $202.06 | 9K | 0.00 |
| MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $5M | 146K | 0.12 |
| MAINFREIGHT LTD | Long | Equity-common | NZ | $591K | 13K | 0.01 |
| MAKALOT INDUSTRIAL CO LTD | Long | Equity-common | TW | $447K | 32K | 0.01 |
| MAKITA CORP | Long | Equity-common | JP | $1M | 43K | 0.03 |
| MALAYAN BANKING (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $3M | 1M | 0.06 |
| MALAYSIA AIRPORTS HOLDINGS BHD | Long | Equity-common | MY | $384K | 172K | 0.01 |
| MAN GROUP PLC/JERSEY | Long | Equity-common | JE | $569K | 181K | 0.01 |
| MANILA ELECTRIC CO | Long | Equity-common | PH | $302K | 45K | 0.01 |
| MANULIFE FINANCIAL CORP | Long | Equity-common | CA | $7M | 275K | 0.17 |
| MAPLETREE INDUSTRIAL REIT | Long | Equity-common | SG | $556K | 322K | 0.01 |
| MAPLETREE LOGISTICS TRUST REIT | Long | Equity-common | SG | $503K | 521K | 0.01 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | Long | Equity-common | SG | $344K | 359K | 0.01 |
| MARKS and SPENCER GROUP PLC | Long | Equity-common | GB | $1M | 317K | 0.03 |
| MARUBENI CORP | Long | Equity-common | JP | $5M | 254K | 0.11 |
| MARUI GROUP CO LTD | Long | Equity-common | JP | $457K | 28K | 0.01 |
| MARUICHI STEEL TUBE LTD | Long | Equity-common | JP | $289K | 12K | 0.01 |
| MARUTI SUZUKI INDIA LTD (LOC) | Long | Equity-common | IN | $3M | 21K | 0.08 |
| MASRAF AL RAYAN | Long | Equity-common | QA | $664K | 1M | 0.02 |
| MATSUKIYOCOCOKARA and CO | Long | Equity-common | JP | $923K | 56K | 0.02 |
| MAVI JEANS CL B | Long | Equity-common | TR | $149K | 44K | 0.00 |
| MAXIS BHD (MAXIS BERHAD) | Long | Equity-common | MY | $288K | 375K | 0.01 |
| MAZDA MOTOR CORP | Long | Equity-common | JP | $771K | 89K | 0.02 |
| MCDONALDS HOLDINGS CO(JAPAN) (MCDONALDS HLDGS CO (JAPAN) LTD) | Long | Equity-common | JP | $555K | 13K | 0.01 |
| MEBUKI FINANCIAL GROUP INC | Long | Equity-common | JP | $660K | 156K | 0.02 |
| MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $10M | 250K | 0.22 |
| MEDIBANK PRIVATE LIMITED | Long | Equity-common | AU | $1M | 419K | 0.02 |
| MEDIOBANCA SPA | Long | Equity-common | IT | $2M | 97K | 0.04 |
| MEDIPAL HOLDINGS CORP (MEDIPAL HLDGS CORP) | Long | Equity-common | JP | $581K | 32K | 0.01 |
| MEG ENERGY CORP | Long | Equity-common | CA | $869K | 42K | 0.02 |
| MEGA FINANCIAL HOLDING CO LTD | Long | Equity-common | TW | $2M | 2M | 0.05 |
| MEIJI HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 43K | 0.02 |
| MEITUAN CL B | Long | Equity-common | KY | $9M | 654K | 0.21 |
| MELISRON LTD | Long | Equity-common | IL | $278K | 4K | 0.01 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $2M | 203K | 0.03 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $8M | 122K | 0.18 |
| MERCK KGAA | Long | Equity-common | DE | $4M | 20K | 0.08 |
| MERCURY NZ LTD | Long | Equity-common | NZ | $421K | 103K | 0.01 |
| MERDEKA COPPER GOLD TBK PT | Long | Equity-common | ID | $246K | 2M | 0.01 |
| MERIDA INDUSTRY CO LTD | Long | Equity-common | TW | $262K | 34K | 0.01 |
| MERIDIAN ENERGY LTD | Long | Equity-common | NZ | $747K | 193K | 0.02 |
| MERITZ FINANCE HOLDINGS CO LTD (MERITZ FINANCIAL HOLDINGS CO) | Long | Equity-common | KR | $751K | 12K | 0.02 |
| MERLIN PROPERTIES SOCIMI SA | Long | Equity-common | ES | $577K | 51K | 0.01 |
| MESAIEED PETROCHEMICAL HOLDING CO | Long | Equity-common | QA | $273K | 595K | 0.01 |
| METALURGICA GERDAU SA PN | Long | Equity-common | BR | $179K | 95K | 0.00 |
| METCASH LTD | Long | Equity-common | AU | $417K | 174K | 0.01 |
| METHANEX CORP | Long | Equity-common | CA | $508K | 10K | 0.01 |
| METLEN ENERGY and METALS SA | Long | Equity-common | GR | $641K | 16K | 0.01 |
| METRO INC | Long | Equity-common | CA | $2M | 35K | 0.05 |
| METROPOLITAN BANK and TRUST CO | Long | Equity-common | PH | $326K | 277K | 0.01 |
| METSO CORPORATION | Long | Equity-common | FI | $1M | 108K | 0.02 |
| MIA TEKNOLOJI AS | Long | Equity-common | TR | $57K | 32K | 0.00 |
| MICHELIN CL B (REG) (MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS) | Long | Equity-common | FR | $4M | 110K | 0.10 |
| MICRO-STAR INTERNATIONAL | Long | Equity-common | TW | $566K | 108K | 0.01 |
| MIGROS TICARET A S | Long | Equity-common | TR | $210K | 13K | 0.00 |
| MILLICOM INTL CELL SA SDR (MILLICOM INTL CELLULAR SA) | Long | Equity-common | LU | $456K | 18K | 0.01 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $2M | 66K | 0.04 |
| MINERAL RESOURCES LTD | Long | Equity-common | AU | $909K | 26K | 0.02 |
| MINISO GROUP HOLDING LTD ADR | Long | Equity-common | KY | $294K | 18K | 0.01 |
| MINOR INTERNATIONAL PCL (FOR) | Long | Equity-common | TH | $168K | 206K | 0.00 |
| MINOR INTERNATIONAL PCL NVDR | Long | Equity-common | TH | $169K | 207K | 0.00 |
| MIRAE ASSET SECURITIES CO LTD | Long | Equity-common | KR | $205K | 36K | 0.00 |
| MIRVAC GROUP STAPLED SECURITY | Long | Equity-common | AU | $832K | 594K | 0.02 |
| MISC BERHAD (LOC) (MISC BHD) | Long | Equity-common | MY | $396K | 207K | 0.01 |
| MISR FERTILIZERS PRODUCTION CO SAE | Long | Equity-common | EG | $57K | 61K | 0.00 |
| MISUMI GROUP INC | Long | Equity-common | JP | $817K | 44K | 0.02 |
| MITRA ADIPERKASA TBK PT | Long | Equity-common | ID | $104K | 1M | 0.00 |
| MITRA KELUARGA KARYASEHAT TBK PT | Long | Equity-common | ID | $167K | 902K | 0.00 |
| MITSUBISHI CHEMICAL GROUP CORP | Long | Equity-common | JP | $1M | 219K | 0.03 |
| MITSUBISHI CORP | Long | Equity-common | JP | $13M | 633K | 0.30 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $5M | 328K | 0.12 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $3M | 201K | 0.08 |
| MITSUBISHI GAS CHEMICAL CO | Long | Equity-common | JP | $591K | 31K | 0.01 |
| MITSUBISHI HC CAPITAL INC | Long | Equity-common | JP | $1M | 147K | 0.02 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $6M | 500K | 0.14 |
| MITSUBISHI LOGISTIC CORP (MITSUBISHI LOGISTICS CORP) | Long | Equity-common | JP | $392K | 11K | 0.01 |
| MITSUBISHI MATERIALS CORP | Long | Equity-common | JP | $367K | 20K | 0.01 |
| MITSUBISHI MOTORS CORP | Long | Equity-common | JP | $284K | 100K | 0.01 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $22M | 2M | 0.49 |
| MITSUI and CO LTD | Long | Equity-common | JP | $11M | 453K | 0.24 |
| MITSUI CHEMICALS INC | Long | Equity-common | JP | $847K | 29K | 0.02 |
| MITSUI FUDOSAN CO (MITSUI FUDOSAN CO LTD) | Long | Equity-common | JP | $4M | 426K | 0.10 |
| MITSUI FUDOSAN LOGISTICS PARK INC | Long | Equity-common | JP | $254K | 90 | 0.01 |
| MITSUI OSK LINES LTD | Long | Equity-common | JP | $2M | 55K | 0.04 |
| MIURA CO LTD | Long | Equity-common | JP | $375K | 16K | 0.01 |
| MIVNE REAL ESTATE KD LTD (INDUSTRIAL BUILDING CORP LTD) | Long | Equity-common | IL | $192K | 83K | 0.00 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $813K | 22K | 0.02 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $9M | 377K | 0.20 |
| MLP SAGLIK HIZMETLERI AS | Long | Equity-common | TR | $150K | 14K | 0.00 |
| MMC NORILSK NICKEL PJSC | Long | Equity-common | RU | $50K | 681K | 0.00 |
| MOBILE TELECOMMUNICATION CO | Long | Equity-common | KW | $471K | 316K | 0.01 |
| MOBILE TELECOMMUNICATIONS CO | Long | Equity-common | SA | $206K | 71K | 0.00 |
| MOL HUNGARIAN OIL and GAS PLC | Long | Equity-common | HU | $533K | 68K | 0.01 |
| MOMO.COM INC | Long | Equity-common | TW | $185K | 14K | 0.00 |
| MONCLER SPA | Long | Equity-common | IT | $2M | 32K | 0.04 |
| MONDAY.COM LTD | Long | Equity-common | IL | $903K | 4K | 0.02 |
| MONDI PLC | Long | Equity-common | GB | $1M | 68K | 0.03 |
| MONETA MONEY BANK | Long | Equity-common | CZ | $245K | 54K | 0.01 |
| MONOTARO CO LTD | Long | Equity-common | JP | $527K | 37K | 0.01 |
| MOTOR OIL (HELLAS) SA | Long | Equity-common | GR | $250K | 10K | 0.01 |
| MOWI ASA | Long | Equity-common | NO | $1M | 69K | 0.03 |
| MR DIY GROUP M SDN BHD | Long | Equity-common | MY | $276K | 603K | 0.01 |
| MR PRICE GROUP LIMITED (MR PRICE GROUP LTD) | Long | Equity-common | ZA | $484K | 41K | 0.01 |
| MS and AD INSURANCE GRP HLDGS INC (MS and AD INSURANCE GROUP HOLDINGS INC) | Long | Equity-common | JP | $5M | 203K | 0.11 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $1M | – | 0.03 | |
| MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) | Derivative-equity | US | $306K | – | 0.01 | |
| MTN GROUP LTD | Long | Equity-common | ZA | $1M | 258K | 0.03 |
| MTR CORPORATION LTD (MTR CORP LTD) | Long | Equity-common | HK | $774K | 239K | 0.02 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $2M | 8K | 0.05 |
| MUANGTHAI CAPITAL PCL (FOR) | Long | Equity-common | TH | $33K | 29K | 0.00 |
| MUANGTHAI CAPITAL PCL NVDR | Long | Equity-common | TH | $78K | 69K | 0.00 |
| MULTICHOICE GROUP LTD | Long | Equity-common | ZA | $269K | 45K | 0.01 |
| MULTIPLAN EMPREENDIMENTO IM SA (MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA) | Long | Equity-common | BR | $186K | 44K | 0.00 |
| MULTIPLY GROUP | Long | Equity-common | AE | $370K | 591K | 0.01 |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $10M | 20K | 0.23 |
| MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD) | Long | Equity-common | JP | $6M | 288K | 0.15 |
| NABTESCO CORP | Long | Equity-common | JP | $367K | 19K | 0.01 |
| NAGASE and CO LTD | Long | Equity-common | JP | $399K | 18K | 0.01 |
| NAGOYA RAILROAD CO LTD | Long | Equity-common | JP | $366K | 30K | 0.01 |
| NAHDI MEDICAL CO | Long | Equity-common | SA | $199K | 6K | 0.00 |
| NAN YA PLASTICS CORP | Long | Equity-common | TW | $1M | 849K | 0.03 |
| NAN YA PRINTED CIRC BOARD CORP | Long | Equity-common | TW | $154K | 30K | 0.00 |
| NANKAI ELECTRIC RAILWY CO LTD (NANKAI ELECTRIC RAILWAY CO LTD) | Long | Equity-common | JP | $315K | 18K | 0.01 |
| NANYA TECHNOLOGY CORP | Long | Equity-common | TW | $327K | 185K | 0.01 |
| NASPERS LTD N SHS | Long | Equity-common | ZA | $5M | 27K | 0.12 |
| NATIONAL AUSTRALIA BANK LTD | Long | Equity-common | AU | $12M | 473K | 0.27 |
| NATIONAL BANK OF CANADA DTC ELIGIBLE | Long | Equity-common | CA | $4M | 52K | 0.10 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $714K | 81K | 0.02 |
| NATIONAL BANK OF KUWAIT | Long | Equity-common | KW | $4M | 1M | 0.09 |
| NATIONAL COMP FOR COOPERATIVE (CO FOR COOPERATIVE INSURANCE (THE)) | Long | Equity-common | SA | $412K | 11K | 0.01 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $9M | 733K | 0.21 |
| NATIONAL INDUSTRIALIZATION COM (NATIONAL INDUSTRIALIZATION COMPANY) | Long | Equity-common | SA | $149K | 50K | 0.00 |
| NATIONAL INDUSTRIES GRP HLDG (NATIONAL INDUSTRIES GROUP HOLDING) | Long | Equity-common | KW | $253K | 344K | 0.01 |
| NATURA and CO HOLDING SA | Long | Equity-common | BR | $353K | 134K | 0.01 |
| NATURGY ENERGY GROUP SA | Long | Equity-common | ES | $675K | 28K | 0.02 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $4M | 821K | 0.09 |
| NAVER CORP | Long | Equity-common | KR | $3M | 23K | 0.07 |
| NCSOFT CORPORATION | Long | Equity-common | KR | $308K | 2K | 0.01 |
| NEC CORP | Long | Equity-common | JP | $4M | 41K | 0.08 |
| NEDBANK GROUP LTD | Long | Equity-common | ZA | $1M | 74K | 0.03 |
| NEMETSCHEK SE | Long | Equity-common | DE | $840K | 9K | 0.02 |
| NEPI ROCKCASTLE N.V. | Long | Equity-common | NL | $662K | 88K | 0.02 |
| NESTE OYJ | Long | Equity-common | FI | $1M | 66K | 0.03 |
| NESTLE (MALAYSIA) BHD | Long | Equity-common | MY | $232K | 10K | 0.01 |
| NESTLE SA (REG) | Long | Equity-common | CH | $41M | 401K | 0.92 |
| NET ONE SYSTEMS CO LTD | Long | Equity-common | JP | $253K | 13K | 0.01 |
| NETEASE INC | Long | Equity-common | KY | $5M | 271K | 0.11 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $292K | 460K | 0.01 |
| NETMARBLE CORP | Long | Equity-common | KR | $148K | 3K | 0.00 |
| NEW CHINA LIFE INSURANCE CO H (NEW CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $272K | 139K | 0.01 |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | Long | Equity-common | KY | $1M | 227K | 0.03 |
| NEW WORLD DEVELOPMENT CO LTD | Long | Equity-common | HK | $201K | 215K | 0.00 |
| NEXI SPA | Long | Equity-common | IT | $811K | 132K | 0.02 |
| NEXON CO LTD | Long | Equity-common | JP | $1M | 69K | 0.03 |
| NEXT PLC | Long | Equity-common | GB | $2M | 20K | 0.05 |
| NEXTDC LTD | Long | Equity-common | AU | $1M | 92K | 0.02 |
| NGERN TID LOR PCL NVDR | Long | Equity-common | TH | $89K | 204K | 0.00 |
| NGK INSULATORS LTD | Long | Equity-common | JP | $528K | 39K | 0.01 |
| NH FOODS LTD | Long | Equity-common | JP | $509K | 15K | 0.01 |
| NH INVESTMENT and SECURITIES CO LTD | Long | Equity-common | KR | $191K | 19K | 0.00 |
| NHK SPRING CO (NHK SPRING CO LTD) | Long | Equity-common | JP | $350K | 32K | 0.01 |
| NIBE INDUSTRIER AB B SHS | Long | Equity-common | SE | $1M | 236K | 0.02 |
| NICE LTD | Long | Equity-common | IL | $2M | 10K | 0.04 |
| NICHIREI CORP | Long | Equity-common | JP | $554K | 21K | 0.01 |
| NIDEC CORP | Long | Equity-common | JP | $4M | 81K | 0.08 |
| NIEN MADE ENTERPRISE CO LTD | Long | Equity-common | TW | $378K | 31K | 0.01 |
| NIFCO INC | Long | Equity-common | JP | $362K | 14K | 0.01 |
| NIHON KOHDEN CORP | Long | Equity-common | JP | $411K | 27K | 0.01 |
| NIHON M and A CENTER HOLDINGS INC | Long | Equity-common | JP | $218K | 46K | 0.00 |
| NIKON CORP | Long | Equity-common | JP | $563K | 49K | 0.01 |
| NINTENDO CO LTD | Long | Equity-common | JP | $10M | 181K | 0.23 |
| NIO INC ADR | Long | Equity-common | KY | $1M | 266K | 0.03 |
| NIPPON ACCOMMDTN FUND I REIT (NIPPON ACCOMMODATIONS FUND INC) | Long | Equity-common | JP | $313K | 73 | 0.01 |
| NIPPON BUILDING FUND INC | Long | Equity-common | JP | $1M | 262 | 0.02 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $633K | 13K | 0.01 |
| NIPPON PAINT HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 164K | 0.02 |
| NIPPON SANSO HOLDINGS CORP | Long | Equity-common | JP | $1M | 33K | 0.02 |
| NIPPON SHINYAKU CO LTD | Long | Equity-common | JP | $198K | 9K | 0.00 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $3M | 145K | 0.07 |
| NIPPON TELEGRAPH and TELEPHONE (NIPPON TELEGRAPH and TELEPHONE CORP) | Long | Equity-common | JP | $5M | 5M | 0.11 |
| NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK) | Long | Equity-common | JP | $2M | 70K | 0.05 |
| NISSAN CHEMICAL CORP | Long | Equity-common | JP | $707K | 22K | 0.02 |
| NISSAN MOTOR CO LTD ORD | Long | Equity-common | JP | $1M | 323K | 0.02 |
| NISSHIN SEIFUN GROUP INC (NISSHIN SEIFUN GROUP INC LTD) | Long | Equity-common | JP | $501K | 41K | 0.01 |
| NISSIN FOOD HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 39K | 0.03 |
| NITERRA CO LTD | Long | Equity-common | JP | $778K | 26K | 0.02 |
| NITORI HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 14K | 0.04 |
| NITTO DENKO CORP (NITTO ELECTRIC) | Long | Equity-common | JP | $2M | 22K | 0.04 |
| NN GROUP NV | Long | Equity-common | NL | $2M | 44K | 0.05 |
| NOF CORP | Long | Equity-common | JP | $527K | 37K | 0.01 |
| NOKIA OYJ (NOKIA CORP) | Long | Equity-common | FI | $3M | 812K | 0.07 |
| NOMURA HOLDINGS INC | Long | Equity-common | JP | $3M | 454K | 0.06 |
| NOMURA REAL ESTATE HOLDING INC | Long | Equity-common | JP | $493K | 17K | 0.01 |
| NOMURA REAL ESTATE MASTER FUND INC | Long | Equity-common | JP | $691K | 701 | 0.02 |
| NOMURA RESEARCH INSTITUTE LTD (NOMURA RESH INST LTD) | Long | Equity-common | JP | $2M | 69K | 0.05 |
| NONG SHIM CO LTD | Long | Equity-common | KR | $169K | 481 | 0.00 |
| NONGFU SPRING CO LTD H | Long | Equity-common | CN | $1M | 271K | 0.02 |
| NORDEA BANK ABP | Long | Equity-common | FI | $6M | 537K | 0.14 |
| NORDIC SEMICONDUCTOR ASA | Long | Equity-common | NO | $330K | 27K | 0.01 |
| NORDNET AB | Long | Equity-common | SE | $493K | 24K | 0.01 |
| NORSK HYDRO AS ORD (NORSK HYDRO ASA) | Long | Equity-common | NO | $1M | 210K | 0.03 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $407K | 52K | 0.01 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $2M | 176K | 0.04 |
| NORTHLAND POWER INC | Long | Equity-common | CA | $656K | 39K | 0.01 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $902K | 4K | 0.02 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $34M | 303K | 0.77 |
| NOVATEK JOINT STOCK CO (NOVATEK JT STK CO) | Long | Equity-common | RU | $3K | 111K | 0.00 |
| NOVATEK MICROELECTRONICS CORP | Long | Equity-common | TW | $1M | 87K | 0.03 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $65M | 489K | 1.47 |
| NOVONESIS (NOVOZYMES) B | Long | Equity-common | DK | $3M | 54K | 0.08 |
| NSK LTD | Long | Equity-common | JP | $361K | 69K | 0.01 |
| NTPC LTD | Long | Equity-common | IN | $4M | 731K | 0.08 |
| NTT DATA GROUP CORP | Long | Equity-common | JP | $1M | 90K | 0.03 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $5M | 374K | 0.10 |
| NUH CIMENTO SANAYII AS | Long | Equity-common | TR | $72K | 8K | 0.00 |
| NUTRIEN LTD | Long | Equity-common | CA | $4M | 76K | 0.09 |
| OBAYASHI CORP | Long | Equity-common | JP | $1M | 110K | 0.03 |
| OBIC CO LTD | Long | Equity-common | JP | $2M | 10K | 0.03 |
| OCADO GROUP PLC | Long | Equity-common | GB | $576K | 110K | 0.01 |
| OCI HOLDINGS CO LTD | Long | Equity-common | KR | $114K | 2K | 0.00 |
| ODAKYU ELECTRIC RAILWY CO LTD | Long | Equity-common | JP | $571K | 56K | 0.01 |
| OIL and NATURAL GAS CORP LTD | Long | Equity-common | IN | $2M | 596K | 0.05 |
| OJI HOLDINGS CORP | Long | Equity-common | JP | $675K | 158K | 0.02 |
| OLD MUTUAL LTD | Long | Equity-common | ZA | $440K | 650K | 0.01 |
| OLYMPUS CORP | Long | Equity-common | JP | $3M | 178K | 0.07 |
| OMRON CORP | Long | Equity-common | JP | $1M | 32K | 0.03 |
| OMV AG (AUSH100) | Long | Equity-common | AT | $907K | 22K | 0.02 |
| ONENESS BIOTECH CO LTD | Long | Equity-common | TW | $226K | 46K | 0.01 |
| ONEX CORP SUB-VTG (ONEX CORP (CANADA)) | Long | Equity-common | CA | $680K | 10K | 0.02 |
| ONO PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $1M | 72K | 0.02 |
| OOREDOO QSC | Long | Equity-common | QA | $346K | 121K | 0.01 |
| OPEN HOUSE GROUP CO LTD | Long | Equity-common | JP | $372K | 10K | 0.01 |
| OPEN TEXT CORPORATION | Long | Equity-common | CA | $1M | 42K | 0.03 |
| ORACLE CORPORATION JAPAN | Long | Equity-common | JP | $425K | 5K | 0.01 |
| ORANGE | Long | Equity-common | FR | $3M | 278K | 0.07 |
| ORBIA ADVANCE CORP SAB DE CV (ORBIA ADVANCE CORPORATION SAB DE CV) | Long | Equity-common | MX | $176K | 137K | 0.00 |
| ORICA LTD | Long | Equity-common | AU | $862K | 73K | 0.02 |
| ORIENT OVERSEAS INTL LTD | Long | Equity-common | BM | $275K | 20K | 0.01 |
| ORIENTAL LAND CO LTD | Long | Equity-common | JP | $5M | 176K | 0.11 |
| ORIGIN ENERGY LIMITED (ORIGIN ENERGY LTD) | Long | Equity-common | AU | $2M | 269K | 0.04 |
| ORION CORP/REPUBLIC OF KOREA (ORION CORP/REPUBLIC OF KOREA/NEW) | Long | Equity-common | KR | $257K | 4K | 0.01 |
| ORION OYJ (NEW) B | Long | Equity-common | FI | $767K | 17K | 0.02 |
| ORIX CORP | Long | Equity-common | JP | $4M | 177K | 0.10 |
| ORIX JREIT INC REIT | Long | Equity-common | JP | $445K | 427 | 0.01 |
| ORKLA ASA | Long | Equity-common | NO | $985K | 117K | 0.02 |
| ORLEN SA | Long | Equity-common | PL | $1M | 89K | 0.03 |
| ORORA LTD | Long | Equity-common | AU | $258K | 193K | 0.01 |
| ORSTED A/S | Long | Equity-common | DK | $2M | 29K | 0.04 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $1M | 63K | 0.03 |
| OSOTSPA PCL (FOR) | Long | Equity-common | TH | $49K | 72K | 0.00 |
| OSOTSPA PCL NVDR | Long | Equity-common | TH | $71K | 105K | 0.00 |
| OTE (GREEK TELECOM) SA (HELLENIC TELECOMMUNICATIONS ORGANIZATION SA) | Long | Equity-common | GR | $496K | 30K | 0.01 |
| OTOKAR OTOMOTIV SAVUNMA SAN AS (OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS) | Long | Equity-common | TR | $113K | 6K | 0.00 |
| OTP BANK (REG) (OTP BANK PLC) | Long | Equity-common | HU | $2M | 34K | 0.04 |
| OTSUKA CORPORATION | Long | Equity-common | JP | $789K | 36K | 0.02 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $4M | 86K | 0.10 |
| OUTSURANCE GROUP LTD | Long | Equity-common | ZA | $299K | 113K | 0.01 |
| OVERSEA-CHINESE BKG CORP LTD | Long | Equity-common | SG | $7M | 592K | 0.15 |
| OYAK CIMENTO FABRIKALARI AS | Long | Equity-common | TR | $132K | 55K | 0.00 |
| PAGSEGURO DIGITAL LTD CL A | Long | Equity-common | KY | $387K | 30K | 0.01 |
| PAN AM SILVER CORP (PAN AMERN SILVER CORP) | Long | Equity-common | CA | $1M | 56K | 0.03 |
| PAN OCEAN CO LTD | Long | Equity-common | KR | $93K | 33K | 0.00 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $2M | 83K | 0.05 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $3M | 372K | 0.07 |
| PANDORA A/S | Long | Equity-common | DK | $2M | 13K | 0.05 |
| PARADE TECHNOLOGIES LTD | Long | Equity-common | KY | $251K | 11K | 0.01 |
| PARK24 CO LTD | Long | Equity-common | JP | $201K | 19K | 0.00 |
| PARKLAND CORP | Long | Equity-common | CA | $608K | 22K | 0.01 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $4M | 3K | 0.10 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $14M | 111K | 0.33 |
| PEARLABYSS CORP | Long | Equity-common | KR | $127K | 4K | 0.00 |
| PEARSON PLC | Long | Equity-common | GB | $1M | 104K | 0.03 |
| PEGASUS HAVA TASIMACILIGI AS | Long | Equity-common | TR | $203K | 30K | 0.00 |
| PEGATRON CORP | Long | Equity-common | TW | $943K | 304K | 0.02 |
| PEMBINA PIPELINE CORP | Long | Equity-common | CA | $3M | 89K | 0.08 |
| PEOPLES INSURANCE CO GRP OF CHINA LTD H | Long | Equity-common | CN | $436K | 1M | 0.01 |
| PERION NETWORK LTD | Long | Equity-common | IL | $56K | 6K | 0.00 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $4M | 31K | 0.09 |
| PERSIMMON PLC ORD | Long | Equity-common | GB | $1M | 49K | 0.02 |
| PERSOL HOLDINGS CO LTD | Long | Equity-common | JP | $457K | 265K | 0.01 |
| PETKIM PETROKIMYA HLDG AS | Long | Equity-common | TR | $146K | 200K | 0.00 |
| PETROBRAS BRASILEIRO SA (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $4M | 591K | 0.10 |
| PETROBRAS PN (PFD REG) (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $5M | 687K | 0.10 |
| PETROCHINA CO LTD H | Long | Equity-common | CN | $3M | 3M | 0.06 |
| PETRONAS CHEMICALS GROUP BHD | Long | Equity-common | MY | $562K | 446K | 0.01 |
| PETRONAS DAGANGAN BHD | Long | Equity-common | MY | $218K | 56K | 0.00 |
| PETRONAS GAS BHD | Long | Equity-common | MY | $602K | 152K | 0.01 |
| PGE SA (POLSKA GRUPA ENERGETYCZNA SA) | Long | Equity-common | PL | $245K | 133K | 0.01 |
| PHARMAESSENTIA CORP | Long | Equity-common | TW | $928K | 46K | 0.02 |
| PHISON ELECTRONICS CORP | Long | Equity-common | TW | $380K | 24K | 0.01 |
| PHOENIX GROUP HOLDINGS PLC | Long | Equity-common | GB | $1M | 147K | 0.02 |
| PICC PROPERTY and CASUALTY CO H (PICC PPTY and CAS CO LTD) | Long | Equity-common | CN | $1M | 1M | 0.03 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $832K | 434K | 0.02 |
| PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $4M | 970K | 0.10 |
| PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $658K | 156K | 0.01 |
| PLDT INC | Long | Equity-common | PH | $343K | 13K | 0.01 |
| PLUS500 LTD | Long | Equity-common | IL | $311K | 10K | 0.01 |
| POLITEKNIK METAL SANAYI VE TICARET AS | Long | Equity-common | TR | $27K | 112 | 0.00 |
| POLYUS GOLD PJSC | Long | Equity-common | RU | $9K | 4K | 0.00 |
| POP MART INTERNATIONAL GROUP LTD | Long | Equity-common | KY | $559K | 105K | 0.01 |
| PORSCHE AUTO HLDG NON-VTG PFD (PORSCHE AUTOMOBIL HLDG SE) | Long | Equity-preferred | DE | $1M | 24K | 0.02 |
| POSCO DX CO LTD | Long | Equity-common | KR | $161K | 8K | 0.00 |
| POSCO FUTURE M CO LTD | Long | Equity-common | KR | $731K | 5K | 0.02 |
| POSCO HOLDINGS INC | Long | Equity-common | KR | $3M | 11K | 0.07 |
| POSCO INTERNATIONAL CORP | Long | Equity-common | KR | $274K | 7K | 0.01 |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H | Long | Equity-common | CN | $617K | 1M | 0.01 |
| POSTE ITALIANE SPA | Long | Equity-common | IT | $939K | 69K | 0.02 |
| POU CHEN CORP | Long | Equity-common | TW | $431K | 389K | 0.01 |
| POWER and WATER UTILITY CO FOR JUBAIL and YANBU | Long | Equity-common | SA | $178K | 11K | 0.00 |
| POWER ASSETS HOLDINGS LTD (POWER ASSETS HLDGS LTD) | Long | Equity-common | HK | $1M | 210K | 0.03 |
| POWER CORP OF CANADA SUB VTG | Long | Equity-common | CA | $2M | 84K | 0.06 |
| POWER FINANCE CORP LTD | Long | Equity-common | IN | $1M | 222K | 0.03 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $3M | 702K | 0.07 |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | Long | Equity-common | TW | $338K | 475K | 0.01 |
| POWERTECH TECHNOLOGY INC | Long | Equity-common | TW | $556K | 110K | 0.01 |
| POWSZECHNA KASA OSZCZ BK SA | Long | Equity-common | PL | $2M | 132K | 0.04 |
| POWSZECHNY ZALKAD UBEZPIEC SA (POWSZECHNY ZAKLAD UBEZPIECZE SA) | Long | Equity-common | PL | $1M | 88K | 0.02 |
| POYA CO LTD (POYA INTERNATIONAL CO LTD) | Long | Equity-common | TW | $148K | 9K | 0.00 |
| PPB GROUP BHD (PPB GROUP BERHAD) | Long | Equity-common | MY | $358K | 111K | 0.01 |
| PRADA SPA | Long | Equity-common | IT | $543K | 75K | 0.01 |
| PRESIDENT CHAIN STORE CORP | Long | Equity-common | TW | $706K | 83K | 0.02 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) (PRESS METAL ALUMINIUM HOLDINGS BHD) | Long | Equity-common | MY | $689K | 591K | 0.02 |
| PRIMAX ELECTRONICS LTD | Long | Equity-common | TW | $180K | 64K | 0.00 |
| PRIO SA | Long | Equity-common | BR | $1M | 119K | 0.02 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $799K | 9K | 0.02 |
| PROLOGIS PROPERTY MEXICO SA | Long | Equity-common | MX | $379K | 113K | 0.01 |
| PROMOTORA Y OP DE INFRASHS (PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV) | Long | Equity-common | MX | $260K | 28K | 0.01 |
| PROSUS NV | Long | Equity-common | NL | $8M | 227K | 0.18 |
| PROTECTOR FORSIKRING ASA | Long | Equity-common | NO | $189K | 9K | 0.00 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $4M | 425K | 0.09 |
| PRYSMIAN SPA | Long | Equity-common | IT | $3M | 43K | 0.07 |
| PT PERUSAHAAN GAS NEGARA TBK (PERUSAHAAN GAS NEGARA TBK PT) | Long | Equity-common | ID | $143K | 1M | 0.00 |
| PTT EXPLORATION and PROD (FOR) (PTT EXPL and PRODTN PUB LTD) | Long | Equity-common | TH | $341K | 83K | 0.01 |
| PTT EXPLORATION and PROD NVDR (PTT EXPL and PRODTN PUB LTD) | Long | Equity-common | TH | $580K | 140K | 0.01 |
| PTT GLOBAL CHEMICAL NVDR (PTT GLOBAL CHEM PUB CO LTD) | Long | Equity-common | TH | $200K | 261K | 0.00 |
| PTT OIL and RETAIL BUSINESS PCL NVDR | Long | Equity-common | TH | $210K | 473K | 0.00 |
| PTT PCL (FOR) (PTT PUBLIC CO LTD) | Long | Equity-common | TH | $286K | 318K | 0.01 |
| PTT PCL NVDR (PTT PUBLIC CO LTD) | Long | Equity-common | TH | $904K | 1M | 0.02 |
| PUBLIC BANK BHD (LOC) (MLAY) | Long | Equity-common | MY | $2M | 2M | 0.05 |
| PUBLIC POWER CORP OF GREECE | Long | Equity-common | GR | $403K | 32K | 0.01 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $4M | 36K | 0.08 |
| PUMA SE (PUMA AG (RUDOLPH DASSLER SPORT) | Long | Equity-common | DE | $783K | 16K | 0.02 |
| Q HOLDING PJSC | Long | Equity-common | AE | $436K | 514K | 0.01 |
| QANTAS AIRWAYS LTD | Long | Equity-common | AU | $512K | 121K | 0.01 |
| QATAR ELECTRICITY and WATER CO | Long | Equity-common | QA | $422K | 100K | 0.01 |
| QATAR FUEL COMPANY | Long | Equity-common | QA | $403K | 100K | 0.01 |
| QATAR GAS TRNS CO LTD(NAKILAT) (QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)) | Long | Equity-common | QA | $521K | 422K | 0.01 |
| QATAR INTERNATIONAL ISLAMIC BK (QATAR INTERNATIONAL ISLAMIC BANK) | Long | Equity-common | QA | $493K | 172K | 0.01 |
| QATAR ISLAMIC BANK | Long | Equity-common | QA | $1M | 253K | 0.03 |
| QATAR NATIONAL BANK LTD | Long | Equity-common | QA | $3M | 683K | 0.07 |
| QATAR NAVIGATION | Long | Equity-common | QA | $512K | 157K | 0.01 |
| QBE INSURANCE GROUP LTD (QBE INS GROUP LTD) | Long | Equity-common | AU | $3M | 230K | 0.06 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 35K | 0.04 |
| QIFU TECHNOLOGY INC ADR | Long | Equity-common | KY | $398K | 20K | 0.01 |
| QISDA CORP | Long | Equity-common | TW | $254K | 237K | 0.01 |
| QL RESOURCES BHD | Long | Equity-common | MY | $256K | 176K | 0.01 |
| QUALITAS CONTROLADO SAB DE CV | Long | Equity-common | MX | $293K | 32K | 0.01 |
| QUANTA COMPUTER INC | Long | Equity-common | TW | $4M | 424K | 0.08 |
| QUBE HOLDINGS LTD | Long | Equity-common | AU | $672K | 269K | 0.02 |
| QUEBECOR INC CL B SUB VTG | Long | Equity-common | CA | $524K | 24K | 0.01 |
| RADIANT OPTO-ELECTRONICS CORP | Long | Equity-common | TW | $373K | 68K | 0.01 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $849K | 174K | 0.02 |
| RAIFFEISEN BANK INTERNTNL AG (RAIFFEISEN BANK INTERNATIONAL AG) | Long | Equity-common | AT | $379K | 19K | 0.01 |
| RAINBOW ROBOTICS | Long | Equity-common | KR | $122K | 1K | 0.00 |
| RAKUTEN GROUP INC | Long | Equity-common | JP | $1M | 221K | 0.03 |
| RAMSAY HEALTH CARE LTD | Long | Equity-common | AU | $867K | 29K | 0.02 |
| RATCH GROUP PCL NVDR | Long | Equity-common | TH | $63K | 81K | 0.00 |
| REA GROUP LTD | Long | Equity-common | AU | $1M | 8K | 0.02 |
| REALTEK SEMICONDUCTOR CORP | Long | Equity-common | TW | $1M | 73K | 0.03 |
| REC LTD | Long | Equity-common | IN | $1M | 186K | 0.03 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $6M | 113K | 0.14 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $844K | 15K | 0.02 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $14M | 249K | 0.33 |
| REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $745K | 153K | 0.02 |
| REDEIA CORP SA | Long | Equity-common | ES | $1M | 63K | 0.03 |
| REECE LTD | Long | Equity-common | AU | $592K | 33K | 0.01 |
| REEDER TEKNOLOJI SANAYI VE TICARET AS | Long | Equity-common | TR | $42K | 37K | 0.00 |
| REIT 1 LTD | Long | Equity-common | IL | $94K | 25K | 0.00 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $19M | 531K | 0.43 |
| RELIANCE WORLDWIDE CORP LTD | Long | Equity-common | AU | $404K | 120K | 0.01 |
| RELX PLC | Long | Equity-common | GB | $14M | 293K | 0.31 |
| REMGRO LTD | Long | Equity-common | ZA | $632K | 82K | 0.01 |
| RENAULT SA ORD | Long | Equity-common | FR | $1M | 29K | 0.03 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $3M | 203K | 0.08 |
| RENGO CO LTD | Long | Equity-common | JP | $274K | 39K | 0.01 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $2M | 388K | 0.05 |
| REPLY SPA | Long | Equity-common | IT | $483K | 3K | 0.01 |
| REPSOL SA (REPSOL YPF SA) | Long | Equity-common | ES | $3M | 191K | 0.06 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $3M | 358K | 0.06 |
| RESONAC HOLDINGS CORP | Long | Equity-common | JP | $678K | 27K | 0.02 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $3M | 49K | 0.08 |
| RHB BANK BERHAD (RHB BANK BHD) | Long | Equity-common | MY | $420K | 338K | 0.01 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $4M | 7K | 0.08 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $568K | 20K | 0.01 |
| RICOH CO LTD | Long | Equity-common | JP | $870K | 94K | 0.02 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $925K | 125K | 0.02 |
| RINNAI CORP | Long | Equity-common | JP | $422K | 17K | 0.01 |
| RIO TINTO LTD | Long | Equity-common | AU | $4M | 56K | 0.10 |
| RIO TINTO PLC | Long | Equity-common | GB | $11M | 171K | 0.25 |
| RIYAD BANK | Long | Equity-common | SA | $2M | 214K | 0.04 |
| ROCHE HOLDINGS AG (BR) (ROCHE HOLDING AG) | Long | Equity-common | CH | $1M | 4K | 0.03 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $35M | 109K | 0.80 |
| ROGERS COMM INC CL B NON VTG (ROGERS COMMUNICATIONS INC) | Long | Equity-common | CA | $2M | 57K | 0.05 |
| ROHM CO LTD | Long | Equity-common | JP | $717K | 52K | 0.02 |
| ROHTO PHARMACEUTICAL (ROHTO PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $795K | 34K | 0.02 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $7M | 1M | 0.17 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $24M | 217K | 0.55 |
| RS GROUP PLC | Long | Equity-common | GB | $768K | 73K | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | Long | Equity-common | TW | $439K | 279K | 0.01 |
| RUENTEX INDUSTRIES LTD | Long | Equity-common | TW | $308K | 125K | 0.01 |
| RUMO SA | Long | Equity-common | BR | $725K | 185K | 0.02 |
| RWE AG | Long | Equity-common | DE | $4M | 103K | 0.09 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $1M | 14K | 0.03 |
| RYOHIN KEIKAKU CO LTD | Long | Equity-common | JP | $825K | 44K | 0.02 |
| S and P/TSX 60 IX FUT SEP24 PTU4 (MONTREAL EXCHANGE (THE)) | Derivative-equity | CA | $466K | – | 0.01 | |
| S-1 CORPORATION (S1 CORPORATION (KOREA)) | Long | Equity-common | KR | $101K | 2K | 0.00 |
| S-OIL CORPORATION | Long | Equity-common | KR | $314K | 6K | 0.01 |
| SAAB AB CL B | Long | Equity-common | SE | $1M | 51K | 0.03 |
| SABANCI HLDG SA(HACI OMER) (HACI OMER SABANCI HOLDING AS) | Long | Equity-common | TR | $629K | 210K | 0.01 |
| SABESP ON (CIA SANEAM BASICO) (SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)) | Long | Equity-common | BR | $799K | 51K | 0.02 |
| SABIC AGRI-NUTRIENTS CO | Long | Equity-common | SA | $1M | 36K | 0.03 |
| SAFRAN SA | Long | Equity-common | FR | $12M | 53K | 0.26 |
| SAGE GROUP PLC | Long | Equity-common | GB | $2M | 154K | 0.05 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | Long | Equity-common | SA | $432K | 57K | 0.01 |
| SAINSBURY (J) PLC | Long | Equity-common | GB | $969K | 274K | 0.02 |
| SAL SAUDI LOGISTICS SERVICES | Long | Equity-common | SA | $321K | 4K | 0.01 |
| SALIK CO PJSC | Long | Equity-common | AE | $276K | 301K | 0.01 |
| SALMAR ASA | Long | Equity-common | NO | $652K | 11K | 0.01 |
| SAMCHUNDANG PHARM CO LTD | Long | Equity-common | KR | $284K | 2K | 0.01 |
| SAMPO OYJ SER A | Long | Equity-common | FI | $3M | 71K | 0.07 |
| SAMSUNG BIOLOGICS CO LTD | Long | Equity-common | KR | $2M | 3K | 0.04 |
| SAMSUNG C and T CORP | Long | Equity-common | KR | $1M | 13K | 0.03 |
| SAMSUNG CARD CO LTD | Long | Equity-common | KR | $118K | 4K | 0.00 |
| SAMSUNG E and A CO LTD | Long | Equity-common | KR | $480K | 23K | 0.01 |
| SAMSUNG ELECTRO-MECHANICS CO | Long | Equity-common | KR | $949K | 8K | 0.02 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $47M | 765K | 1.07 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $5M | 115K | 0.12 |
| SAMSUNG FIRE and MARINE INS (SAMSUNG FIRE and MARINE INS CO LTD) | Long | Equity-common | KR | $1M | 5K | 0.03 |
| SAMSUNG HEAVY INDS CO LTD (SAMSUNG HEAVY INDUSTRIES CO LTD) | Long | Equity-common | KR | $921K | 108K | 0.02 |
| SAMSUNG LIFE INSURANCE CO LTD | Long | Equity-common | KR | $987K | 14K | 0.02 |
| SAMSUNG SDI CO LTD | Long | Equity-common | KR | $2M | 8K | 0.04 |
| SAMSUNG SDS CO LTD | Long | Equity-common | KR | $628K | 6K | 0.01 |
| SAMSUNG SECURITIES CO LTD (SAMSUNG SECURITIES CO., LTD.) | Long | Equity-common | KR | $319K | 10K | 0.01 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $3M | 65K | 0.06 |
| SANDS CHINA LTD | Long | Equity-common | KY | $708K | 377K | 0.02 |
| SANDVIK AB | Long | Equity-common | SE | $3M | 167K | 0.08 |
| SANKYU INC | Long | Equity-common | JP | $300K | 9K | 0.01 |
| SANLAM LTD | Long | Equity-common | ZA | $1M | 268K | 0.03 |
| SANOFI | Long | Equity-common | FR | $18M | 170K | 0.40 |
| SANRIO CO LTD | Long | Equity-common | JP | $629K | 29K | 0.01 |
| SANTANDER BANK POLSKA SA | Long | Equity-common | PL | $677K | 5K | 0.02 |
| SANTEN PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $671K | 56K | 0.02 |
| SANTOS BRASIL PARTICIPACOES PA (SANTOS BRASIL PARTICIPACOES SA) | Long | Equity-common | BR | $211K | 91K | 0.00 |
| SANTOS LTD | Long | Equity-common | AU | $3M | 480K | 0.06 |
| SANWA HOLDINGS CORP | Long | Equity-common | JP | $766K | 35K | 0.02 |
| SAP SE | Long | Equity-common | DE | $33M | 158K | 0.76 |
| SAPIENS INTL CORP NV | Long | Equity-common | KY | $177K | 5K | 0.00 |
| SAPPI LTD | Long | Equity-common | ZA | $263K | 90K | 0.01 |
| SAPPORO HOLDINGS LTD | Long | Equity-common | JP | $498K | 12K | 0.01 |
| SAPUTO INC | Long | Equity-common | CA | $874K | 38K | 0.02 |
| SARANA MENARA NUSANTARA PT | Long | Equity-common | ID | $153K | 3M | 0.00 |
| SARKUYSAN ELEKTR BAKIR SANAYI (SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS) | Long | Equity-common | TR | $63K | 63K | 0.00 |
| SARTORIUS AG PFD NON VTG | Long | Equity-preferred | DE | $1M | 4K | 0.03 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $865K | 4K | 0.02 |
| SASOL LTD | Long | Equity-common | ZA | $691K | 85K | 0.02 |
| SATS LTD | Long | Equity-common | SG | $394K | 161K | 0.01 |
| SAUDI ARABIAN MINING COMPANY | Long | Equity-common | SA | $2M | 187K | 0.05 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $611K | 58K | 0.01 |
| SAUDI BASIC INDUSTRIES CORP | Long | Equity-common | SA | $3M | 138K | 0.07 |
| SAUDI CEMENT CO | Long | Equity-common | SA | $117K | 10K | 0.00 |
| SAUDI DAIRY and FOODSTUFF CO (SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO)) | Long | Equity-common | SA | $199K | 2K | 0.00 |
| SAUDI ELECTRICITY COMPANY | Long | Equity-common | SA | $561K | 123K | 0.01 |
| SAUDI IND INVESTMENT GROUP (SAUDI INDUSTRIAL INVESTMENT GROUP) | Long | Equity-common | SA | $323K | 59K | 0.01 |
| SAUDI INVESTMENT BANK (SAUDI INVESTMENT BANK/THE) | Long | Equity-common | SA | $325K | 95K | 0.01 |
| SAUDI KAYAN PETROCHEMICAL CO (SAUDI KAYAN PETROCHEMICAL COMPANY) | Long | Equity-common | SA | $258K | 119K | 0.01 |
| SAUDI RESARCH and MEDIA GROUP | Long | Equity-common | SA | $409K | 6K | 0.01 |
| SAUDI TADAWUL GROUP HOLDING CO | Long | Equity-common | SA | $445K | 7K | 0.01 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $3M | 277K | 0.06 |
| SAVOLA GROUP | Long | Equity-common | SA | $470K | 39K | 0.01 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $8K | 1M | 0.00 |
| SBERBANK OF RUSSIA PFD CLS par=3 (SBERBANK OF RUSSIA PJSC) | Long | Equity-preferred | RU | $741.61 | 109K | 0.00 |
| SBI HOLDINGS INC (SBI HLDGS INC JAPAN) | Long | Equity-common | JP | $1M | 42K | 0.02 |
| SCB X PCL (FOR) | Long | Equity-common | TH | $83K | 29K | 0.00 |
| SCB X PCL (NVDR) | Long | Equity-common | TH | $291K | 101K | 0.01 |
| SCENTRE GROUP STAPLED UNIT | Long | Equity-common | AU | $2M | 797K | 0.04 |
| SCG PACKAGING PCL (NVDR) | Long | Equity-common | TH | $141K | 177K | 0.00 |
| SCHIBSTED ASA A SHARES | Long | Equity-common | NO | $319K | 11K | 0.01 |
| SCHIBSTED ASA B SHARES | Long | Equity-common | NO | $409K | 15K | 0.01 |
| SCHINDLER HOLDING AG PART CERT | Long | Equity-common | CH | $2M | 6K | 0.04 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $20M | 82K | 0.45 |
| SCHRODERS PLC (NEW) ORD (SCHRODERS (NEW) PLC) | Long | Equity-common | GB | $692K | 137K | 0.02 |
| SCOUT24 SE | Long | Equity-common | DE | $893K | 11K | 0.02 |
| SCREEN HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 15K | 0.03 |
| SCSK CORP | Long | Equity-common | JP | $463K | 24K | 0.01 |
| SD GUTHRIE BHD | Long | Equity-common | MY | $560K | 576K | 0.01 |
| SEA LTD ADR | Long | Equity-common | KY | $4M | 54K | 0.08 |
| SEADRILL LTD | Long | Equity-common | BM | $646K | 12K | 0.01 |
| SEATRIUM LTD | Long | Equity-common | SG | $393K | 313K | 0.01 |
| SECOM CO LTD | Long | Equity-common | JP | $2M | 33K | 0.05 |
| SECTRA AB SER B | Long | Equity-common | SE | $482K | 21K | 0.01 |
| SECURITAS AB SER B | Long | Equity-common | SE | $838K | 78K | 0.02 |
| SEEK LTD | Long | Equity-common | AU | $804K | 56K | 0.02 |
| SEGA SAMMY HOLDINGS INC (SEGA SAMMY HLDINGS INC) | Long | Equity-common | JP | $399K | 24K | 0.01 |
| SEGRO PLC | Long | Equity-common | GB | $2M | 206K | 0.06 |
| SEIBU HOLDINGS INC | Long | Equity-common | JP | $773K | 41K | 0.02 |
| SEIKO EPSON CORP | Long | Equity-common | JP | $845K | 49K | 0.02 |
| SEINO HOLDINGS CO LTD | Long | Equity-common | JP | $385K | 25K | 0.01 |
| SEKISUI CHEMICAL CO LTD | Long | Equity-common | JP | $990K | 65K | 0.02 |
| SEKISUI HOUSE LTD | Long | Equity-common | JP | $3M | 101K | 0.06 |
| SEKISUI HOUSE REIT INC | Long | Equity-common | JP | $358K | 676 | 0.01 |
| SEMBCORP IND LTD | Long | Equity-common | SG | $507K | 142K | 0.01 |
| SEMEN INDONESIA PERSERO TBK PT | Long | Equity-common | ID | $109K | 455K | 0.00 |
| SENDAS DISTRIBUIDORA SA | Long | Equity-common | BR | $340K | 196K | 0.01 |
| SES SA A | Long | Equity-common | LU | $262K | 48K | 0.01 |
| SEVEN and I HOLDINGS CO LTD | Long | Equity-common | JP | $4M | 361K | 0.10 |
| SEVEN GROUP HOLDINGS LTD | Long | Equity-common | AU | $747K | 29K | 0.02 |
| SEVERN TRENT PLC | Long | Equity-common | GB | $1M | 42K | 0.03 |
| SEVERSTAL PAO | Long | Equity-common | RU | $523.03 | 21K | 0.00 |
| SFL CORP LTD | Long | Equity-common | BM | $209K | 18K | 0.00 |
| SG HOLDINGS CO LTD | Long | Equity-common | JP | $763K | 75K | 0.02 |
| SGS SA | Long | Equity-common | CH | $3M | 24K | 0.06 |
| SHANDONG WEIGAO GP MED H (SHANDONG WEIGAO GROUP MED POLYMER CO LTD) | Long | Equity-common | CN | $199K | 393K | 0.00 |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | Long | Equity-common | TW | $955K | 746K | 0.02 |
| SHARP CORP | Long | Equity-common | JP | $261K | 45K | 0.01 |
| SHELL PLC | Long | Equity-common | GB | $35M | 967K | 0.80 |
| SHENZHOU INTL GROUP (SHENZHOU INTL GROUP HLDGS LTD) | Long | Equity-common | KY | $1M | 127K | 0.02 |
| SHIFT INC | Long | Equity-common | JP | $145K | 2K | 0.00 |
| SHIHLIN ELECT and ENGINER (SHIHLIN ELECTRIC and ENGINEERING CORP) | Long | Equity-common | TW | $318K | 43K | 0.01 |
| SHIMADZU CORP | Long | Equity-common | JP | $1M | 43K | 0.03 |
| SHIMAMURA CORP (SHIMAMURA CO LTD) | Long | Equity-common | JP | $373K | 8K | 0.01 |
| SHIMANO INC | Long | Equity-common | JP | $2M | 13K | 0.05 |
| SHIMIZU CORP | Long | Equity-common | JP | $617K | 98K | 0.01 |
| SHIN KONG FINCL HLDNGS CO LTD (SHIN KONG FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $806K | 2M | 0.02 |
| SHIN KONG FINCL HLDNGS CO LTD RT 07/31/24 (SHIN KONG FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $14K | 183K | 0.00 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $14M | 306K | 0.31 |
| SHINHAN FINANCIAL GROUP CO LTD | Long | Equity-common | KR | $3M | 72K | 0.07 |
| SHINKO ELEC INDS CO LTD | Long | Equity-common | JP | $376K | 10K | 0.01 |
| SHINSEGAE CO LTD | Long | Equity-common | KR | $101K | 915 | 0.00 |
| SHINSUNG DELTA CO LTD (SHINSUNG DELTA TECH CO LTD) | Long | Equity-common | KR | $85K | 2K | 0.00 |
| SHIONOGI and CO LTD | Long | Equity-common | JP | $2M | 42K | 0.04 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $2M | 62K | 0.04 |
| SHIZUOKA FINANCIAL GROUP | Long | Equity-common | JP | $849K | 85K | 0.02 |
| SHO-BOND HOLDINGS CO LTD | Long | Equity-common | JP | $282K | 7K | 0.01 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $11M | 187K | 0.26 |
| SHOPRITE HLDGS LTD | Long | Equity-common | ZA | $1M | 73K | 0.03 |
| SHRIRAM FINANCE LTD | Long | Equity-common | IN | $2M | 43K | 0.03 |
| SHUFERSAL LTD | Long | Equity-common | IL | $269K | 40K | 0.01 |
| SIAM CEMENT CO LTD (FOR) (SIAM CEMENT PUB CO LTD) | Long | Equity-common | TH | $16K | 3K | 0.00 |
| SIAM CEMENT NVDR (SIAM CEMENT PUB CO LTD) | Long | Equity-common | TH | $281K | 45K | 0.01 |
| SIAM GLOBAL HOUSE PUBLC CO LTD (NVDR) (SIAM GLOBAL HOUSE PUBLIC COMPANY LTD) | Long | Equity-common | TH | $143K | 330K | 0.00 |
| SIBANYE STILLWATER LTD | Long | Equity-common | ZA | $478K | 419K | 0.01 |
| SIDERURGICA NACIONAL SA CIA (SIDERURGICA NACIONAL CIA) | Long | Equity-common | BR | $176K | 84K | 0.00 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $21M | 115K | 0.48 |
| SIEMENS ENERGY AG | Long | Equity-common | DE | $2M | 78K | 0.05 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $2M | 43K | 0.05 |
| SIKA AG | Long | Equity-common | CH | $7M | 24K | 0.17 |
| SILERGY CORP | Long | Equity-common | KY | $750K | 54K | 0.02 |
| SILICON MOTION TECH CORP ADR | Long | Equity-common | KY | $358K | 5K | 0.01 |
| SIME DARBY BERHAD | Long | Equity-common | MY | $278K | 491K | 0.01 |
| SIMPLO TECHNOLOGY CO LTD | Long | Equity-common | TW | $331K | 30K | 0.01 |
| SINBON ELECTRONICS CO (SINBON ELECTRONICS CO LTD) | Long | Equity-common | TW | $323K | 32K | 0.01 |
| SINCH AB | Long | Equity-common | SE | $274K | 101K | 0.01 |
| SINGAPORE AIRLINES LTD (LOC) | Long | Equity-common | SG | $1M | 203K | 0.02 |
| SINGAPORE EXCHANGE LTD | Long | Equity-common | SG | $940K | 128K | 0.02 |
| SINGAPORE TECH ENGINEERING LTD | Long | Equity-common | SG | $773K | 234K | 0.02 |
| SINGAPORE TELECOM LTD (SING) | Long | Equity-common | SG | $2M | 1M | 0.06 |
| SINO BIOPHARMACEUTICAL LTD | Long | Equity-common | KY | $560K | 2M | 0.01 |
| SINO LAND CO (SINO LAND LTD) | Long | Equity-common | HK | $572K | 553K | 0.01 |
| SINO-AMERICAN SILICON PRDS INC (SINO-AMERICAN SILICON PRODUCTS INC) | Long | Equity-common | TW | $491K | 83K | 0.01 |
| SINOPAC HOLDINGS (SINOPAC FINANCIAL HOLDINGS CO LTD) | Long | Equity-common | TW | $2M | 2M | 0.04 |
| SINOPHARM GROUP CO LTD H | Long | Equity-common | CN | $475K | 202K | 0.01 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $439K | 197K | 0.01 |
| SK BIOPHARMACEUTICALS CO LTD | Long | Equity-common | KR | $262K | 4K | 0.01 |
| SK BIOSCIENCE CO LTD | Long | Equity-common | KR | $151K | 4K | 0.00 |
| SK HYNIX INC | Long | Equity-common | KR | $12M | 85K | 0.27 |
| SK IE TECHNOLOGY CO LTD | Long | Equity-common | KR | $105K | 4K | 0.00 |
| SK INC | Long | Equity-common | KR | $599K | 5K | 0.01 |
| SK INNOVATION (SK INNOVATION CO LTD) | Long | Equity-common | KR | $636K | 8K | 0.01 |
| SK SQUARE CO LTD | Long | Equity-common | KR | $914K | 15K | 0.02 |
| SKANDINAVISKA ENSKI BK SER A (SKANDINAVISKA ENSKILDA BANKEN) | Long | Equity-common | SE | $4M | 255K | 0.09 |
| SKANSKA AB SER B | Long | Equity-common | SE | $1M | 55K | 0.02 |
| SKC CO LTD | Long | Equity-common | KR | $287K | 3K | 0.01 |
| SKF AB SER B | Long | Equity-common | SE | $1M | 58K | 0.02 |
| SKYLARK CO LTD (SKYLARK HOLDINGS CO LTD) | Long | Equity-common | JP | $474K | 34K | 0.01 |
| SM ENTERTAINMENT CO (SM ENTERTAINMENT CO LTD) | Long | Equity-common | KR | $82K | 2K | 0.00 |
| SM INVESTMENTS CORP | Long | Equity-common | PH | $1M | 76K | 0.03 |
| SM PRIME HOLDINGS INC | Long | Equity-common | PH | $870K | 2M | 0.02 |
| SMC CORP | Long | Equity-common | JP | $5M | 9K | 0.10 |
| SMITH and NEPHEW PLC | Long | Equity-common | GB | $2M | 127K | 0.04 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $1M | 53K | 0.03 |
| SMOORE INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $338K | 289K | 0.01 |
| SNAM SPA | Long | Equity-common | IT | $1M | 314K | 0.03 |
| SOC QUIMICA Y MIN CH PFD B (SOC QUIMICA Y MINERA DE CHILE) | Long | Equity-common | CL | $845K | 22K | 0.02 |
| SOCIETE GENERALE SA CL A | Long | Equity-common | FR | $3M | 104K | 0.06 |
| SOCIONEXT INC | Long | Equity-common | JP | $551K | 27K | 0.01 |
| SODEXO (SODEXO SA) | Long | Equity-common | FR | $1M | 13K | 0.03 |
| SOFINA SA | Long | Equity-common | BE | $578K | 2K | 0.01 |
| SOFTBANK CORP (SOFTBANK CORPO) | Long | Equity-common | JP | $6M | 429K | 0.13 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $9M | 154K | 0.21 |
| SOHGO SECURITY SERVICES CO LTD | Long | Equity-common | JP | $424K | 66K | 0.01 |
| SOJITZ CORPORATION | Long | Equity-common | JP | $753K | 32K | 0.02 |
| SOK MARKETLER TICARET AS | Long | Equity-common | TR | $79K | 44K | 0.00 |
| SOLUM CO LTD | Long | Equity-common | KR | $72K | 5K | 0.00 |
| SOLVAY CL A (SOLVAY SA) | Long | Equity-common | BE | $406K | 12K | 0.01 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $3M | 152K | 0.08 |
| SONIC HEALTHCARE LTD | Long | Equity-common | AU | $1M | 74K | 0.03 |
| SONOVA HLDG AG | Long | Equity-common | CH | $2M | 7K | 0.05 |
| SONY GROUP CORP | Long | Equity-common | JP | $17M | 192K | 0.39 |
| SOOP CO LTD | Long | Equity-common | KR | $95K | 1K | 0.00 |
| SOTETSU HOLDINGS INC | Long | Equity-common | JP | $252K | 15K | 0.01 |
| SOUL PATTINSON (WASH H) and CO (WASHINGTON H SOUL PATTINSON and CO LTD) | Long | Equity-common | AU | $877K | 38K | 0.02 |
| SOULBRAIN (SOULBRAIN CO LTD) | Long | Equity-common | KR | $111K | 578 | 0.00 |
| SOUTH32 (SOUTH32 LTD) | Long | Equity-common | AU | $1M | 689K | 0.03 |
| SPAREBANK 1 SMN | Long | Equity-common | NO | $289K | 19K | 0.01 |
| SPAREBANK 1 SR BK CAP CERTS (SPAREBANK 1 SR BANK ASA) | Long | Equity-common | NO | $377K | 29K | 0.01 |
| SPARK NEW ZEALAND LTD | Long | Equity-common | NZ | $706K | 275K | 0.02 |
| SPECTRIS PLC | Long | Equity-common | GB | $615K | 16K | 0.01 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $1M | 12K | 0.03 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $8M | 22K | 0.17 |
| SQUARE ENIX HOLDINGS CO LTD | Long | Equity-common | JP | $472K | 14K | 0.01 |
| SRI TRANG AGRO-INDUSTRY NVDR (SRI TRANG AGRO-INDUSTRY PCL) | Long | Equity-common | TH | $50K | 89K | 0.00 |
| SRISAWAD CORP PC (FOR) (SRISAWAD CORP PCL) | Long | Equity-common | TH | $27K | 29K | 0.00 |
| SRISAWAD CORP PC (NVDR) (SRISAWAD CORP PCL) | Long | Equity-common | TH | $69K | 75K | 0.00 |
| SSAB AB - CL B (SSAB AB (SWD STL)) | Long | Equity-common | SE | $481K | 95K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $4M | 167K | 0.09 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $7M | 77K | 0.15 |
| ST JAMES PLACE PLC (ST JAMES'S PLACE PLC) | Long | Equity-common | GB | $748K | 85K | 0.02 |
| ST PHARM CO LTD | Long | Equity-common | KR | $91K | 1K | 0.00 |
| STANDARD BANK GROUP LTD (STANDARD BK GROUP LTD) | Long | Equity-common | ZA | $2M | 204K | 0.06 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $3M | 322K | 0.07 |
| STANLEY ELECTRIC (STANLEY ELECTRIC CO LTD) | Long | Equity-common | JP | $428K | 22K | 0.01 |
| STANTEC INC | Long | Equity-common | CA | $2M | 17K | 0.03 |
| STAR BULK CARRIERS CORP | Long | Equity-common | MH | $330K | 15K | 0.01 |
| STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | Long | Equity-common | IN | $3M | 275K | 0.07 |
| STEADFAST GROUP LTD | Long | Equity-common | AU | $706K | 166K | 0.02 |
| STELLANTIS NV | Long | Equity-common | NL | $6M | 342K | 0.13 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $3M | 100K | 0.08 |
| STOCKLAND UNITS (STAPLED) | Long | Equity-common | AU | $1M | 371K | 0.03 |
| STONECO LTD CL A | Long | Equity-common | KY | $509K | 39K | 0.01 |
| STORA ENSO AB R 1/10 VTG(FINL) (STORA ENSO CORP) | Long | Equity-common | FI | $1M | 94K | 0.03 |
| STOREBRAND ASA CL A | Long | Equity-common | NO | $722K | 72K | 0.02 |
| STRAUMANN HOLDG AG (REGD) (STRAUMANN HOLDING AG) | Long | Equity-common | CH | $2M | 17K | 0.05 |
| STRAUSS GROUP LTD | Long | Equity-common | IL | $102K | 7K | 0.00 |
| SUBARU CORP | Long | Equity-common | JP | $2M | 90K | 0.04 |
| SUBSEA 7 SA | Long | Equity-common | LU | $693K | 36K | 0.02 |
| SUGI HOLDINGS CO LTD | Long | Equity-common | JP | $285K | 17K | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $513K | 3M | 0.01 |
| SUMCO CORPORATION | Long | Equity-common | JP | $889K | 54K | 0.02 |
| SUMITOMO CHEMICAL CO LTD (SUMITOMO CHEM CO LTD) | Long | Equity-common | JP | $620K | 242K | 0.01 |
| SUMITOMO CORP | Long | Equity-common | JP | $5M | 186K | 0.11 |
| SUMITOMO ELECTRIC INDS LTD | Long | Equity-common | JP | $2M | 122K | 0.04 |
| SUMITOMO FORESTRY CO LTD | Long | Equity-common | JP | $1M | 29K | 0.03 |
| SUMITOMO HEAVY INDUSTRIES LTD | Long | Equity-common | JP | $489K | 18K | 0.01 |
| SUMITOMO METAL MINING CO LTD | Long | Equity-common | JP | $1M | 39K | 0.03 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $14M | 198K | 0.33 |
| SUMITOMO MITSUI TR HLDGS INC | Long | Equity-common | JP | $3M | 109K | 0.06 |
| SUMITOMO REALTY and DEV CO LTD (SUMITOMO REALTY DEV CO LTD) | Long | Equity-common | JP | $2M | 72K | 0.05 |
| SUMITOMO RUBBER INDUSTRIES LTD (SUMITOMO RUBBER IND LTD) | Long | Equity-common | JP | $309K | 29K | 0.01 |
| SUN HUNG KAI PROPERTIES LTD | Long | Equity-common | HK | $2M | 233K | 0.05 |
| SUN LIFE FINANCIAL INC (SUN LIFE FINL INC) | Long | Equity-common | CA | $4M | 90K | 0.10 |
| SUN PHARMA IND LTD(DEMAT) (SUN PHARMACEUTICAL INDUSTRIES LTD) | Long | Equity-common | IN | $3M | 164K | 0.08 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $8M | 198K | 0.18 |
| SUNCORP GROUP LTD | Long | Equity-common | AU | $2M | 193K | 0.05 |
| SUNDRUG CO LTD | Long | Equity-common | JP | $295K | 11K | 0.01 |
| SUNNY OPTICAL TEC(GROUP)CO LTD (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | KY | $619K | 110K | 0.01 |
| SUNTEC REIT | Long | Equity-common | SG | $309K | 350K | 0.01 |
| SUNTORY BEVERAGE and FOOD LTD | Long | Equity-common | JP | $706K | 20K | 0.02 |
| SUNWAY BHD | Long | Equity-common | MY | $310K | 332K | 0.01 |
| SURGUTNEFTEGAS PJSC (SURGUTNEFTEGAZ PJSC) | Long | Equity-common | RU | $13K | 1M | 0.00 |
| SURGUTNEFTEGAZ PREF (SURGUTNEFTEGAZ PJSC) | Long | Equity-preferred | RU | $16K | 841K | 0.00 |
| SUZANO SA | Long | Equity-common | BR | $1M | 112K | 0.02 |
| SUZLON ENERGY LTD | Long | Equity-common | IN | $1M | 2M | 0.03 |
| SUZUKEN CO LTD | Long | Equity-common | JP | $378K | 10K | 0.01 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $3M | 296K | 0.08 |
| SVENSKA CELLULOSA AB CL B (SVENSKA CELLULOSA AB SCA) | Long | Equity-common | SE | $1M | 92K | 0.03 |
| SVENSKA HANDELSBANKEN SER A (SVENSKA HANDELSBANKEN AB) | Long | Equity-common | SE | $2M | 240K | 0.06 |
| SVITZER A/S | Long | Equity-common | DK | $90K | 2K | 0.00 |
| SWATCH GROUP AG (BR) | Long | Equity-common | CH | $916K | 4K | 0.02 |
| SWECO AB - B SHS | Long | Equity-common | SE | $505K | 31K | 0.01 |
| SWEDBANK AB A | Long | Equity-common | SE | $3M | 140K | 0.07 |
| SWEDISH ORPHAN BIOVITRUM AB | Long | Equity-common | SE | $922K | 35K | 0.02 |
| SWIRE PACIFIC LTD CL A | Long | Equity-common | HK | $526K | 61K | 0.01 |
| SWIRE PROPERTIES LTD | Long | Equity-common | HK | $255K | 161K | 0.01 |
| SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG) | Long | Equity-common | CH | $3M | 4K | 0.08 |
| SWISS RE LTD (SWISS RE AG) | Long | Equity-common | CH | $5M | 44K | 0.12 |
| SWISSCOM AG (REG) | Long | Equity-common | CH | $2M | 4K | 0.05 |
| SYENSQO SA | Long | Equity-common | BE | $1M | 11K | 0.02 |
| SYMRISE AG | Long | Equity-common | DE | $3M | 21K | 0.06 |
| SYNNEX TECHNOLOGY INTL CORP | Long | Equity-common | TW | $415K | 190K | 0.01 |
| SYSMEX CORPORATION | Long | Equity-common | JP | $1M | 74K | 0.03 |
| T and D HOLDINGS INC | Long | Equity-common | JP | $2M | 84K | 0.04 |
| TA CHEN STAINLESS PIPE CO LTD (TA CHEN STAIN PIPE CO LTD) | Long | Equity-common | TW | $371K | 309K | 0.01 |
| TAICHUNG BUSINESS BANK (TAICHUNG COMMERCIAL BANK CO LTD) | Long | Equity-common | TW | $307K | 562K | 0.01 |
| TAIHAN ELECTRIC WIRE CO (TAIHAN ELECTRIC WIRE CO LTD) | Long | Equity-common | KR | $170K | 17K | 0.00 |
| TAIHEIYO CEMENT CORP | Long | Equity-common | JP | $516K | 19K | 0.01 |
| TAISEI CORP | Long | Equity-common | JP | $1M | 28K | 0.03 |
| TAISHIN FINANCIAL HLDGS CO LTD | Long | Equity-common | TW | $1M | 2M | 0.03 |
| TAIWAN BUSINESS BANK | Long | Equity-common | TW | $547K | 951K | 0.01 |
| TAIWAN COOPERATIVE FIN HLD INC (TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $1M | 2M | 0.03 |
| TAIWAN FERTILIZER CO LTD | Long | Equity-common | TW | $235K | 119K | 0.01 |
| TAIWAN HGH SPD RL CORP (TAIWAN HIGH SPEED RAIL CORP) | Long | Equity-common | TW | $306K | 335K | 0.01 |
| TAIWAN MOBILE CO LTD | Long | Equity-common | TW | $927K | 287K | 0.02 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $106M | 4M | 2.42 |
| TAIWAN UNION TECHNOLOGY CORP | Long | Equity-common | TW | $198K | 40K | 0.00 |
| TAIYO YUDEN CO LTD | Long | Equity-common | JP | $577K | 19K | 0.01 |
| TAKASHIMAYA CO LTD | Long | Equity-common | JP | $472K | 26K | 0.01 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $7M | 243K | 0.16 |
| TAL ED GROUP ADR | Long | Equity-common | KY | $715K | 71K | 0.02 |
| TALAAT MOUSTAFA GROUP HLDG | Long | Equity-common | EG | $183K | 158K | 0.00 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $8M | 154K | 0.18 |
| TATA MOTORS LTD | Long | Equity-common | IN | $4M | 270K | 0.08 |
| TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES (TATA POWER CO LTD/THE) | Long | Equity-common | IN | $1M | 260K | 0.03 |
| TATA STEEL LTD (DEMAT) | Long | Equity-common | IN | $3M | 1M | 0.06 |
| TATE and LYLE PLC | Long | Equity-common | GB | $508K | 60K | 0.01 |
| TATNEFT PJSC | Long | Equity-common | RU | $24K | 175K | 0.00 |
| TATUNG CO (TATUNG CO LTD) | Long | Equity-common | TW | $406K | 264K | 0.01 |
| TAV HAVALIMANLARI HOLDING ASA | Long | Equity-common | TR | $219K | 28K | 0.00 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $1M | 545K | 0.03 |
| TC ENERGY CORP | Long | Equity-common | CA | $7M | 160K | 0.15 |
| TCC GROUP HOLDINGS | Long | Equity-common | TW | $1M | 1M | 0.02 |
| TDK CORP | Long | Equity-common | JP | $4M | 58K | 0.09 |
| TECHNOLOGY ONE LIMITED | Long | Equity-common | AU | $623K | 46K | 0.01 |
| TECHNOPRO HOLDINGS INC | Long | Equity-common | JP | $317K | 17K | 0.01 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $3M | 204K | 0.06 |
| TECK RESOURCES LTD SUB VTG CLB | Long | Equity-common | CA | $3M | 71K | 0.08 |
| TECO ELECT and MACHINERY CO LTD | Long | Equity-common | TW | $355K | 238K | 0.01 |
| TEIJIN LTD | Long | Equity-common | JP | $294K | 31K | 0.01 |
| TEKFEN HOLDING AS | Long | Equity-common | TR | $39K | 23K | 0.00 |
| TELE2 AB B SHS | Long | Equity-common | SE | $885K | 86K | 0.02 |
| TELECOM ITALIA SPA | Long | Equity-common | IT | $312K | 1M | 0.01 |
| TELECOM ITALIA SPA | Long | Equity-common | IT | $61K | 226K | 0.00 |
| TELEFONICA BRASIL SA | Long | Equity-common | BR | $444K | 52K | 0.01 |
| TELEFONICA SA | Long | Equity-common | ES | $4M | 870K | 0.09 |
| TELEKOM MALAYSIA BHD (TELEKOM MALAYSIA BERHAD) | Long | Equity-common | MY | $471K | 310K | 0.01 |
| TELENOR AS (TELENOR ASA) | Long | Equity-common | NO | $1M | 99K | 0.03 |
| TELEPERFORMANCE | Long | Equity-common | FR | $1M | 10K | 0.03 |
| TELIA CO AB | Long | Equity-common | SE | $1M | 356K | 0.02 |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | Long | Equity-common | ID | $1M | 7M | 0.03 |
| TELSTRA GROUP LTD | Long | Equity-common | AU | $2M | 618K | 0.04 |
| TELUS CORPORATION | Long | Equity-common | CA | $1M | 75K | 0.03 |
| TENAGA NASIONAL BHD (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $1M | 433K | 0.03 |
| TENARIS SA (ITALY) | Long | Equity-common | LU | $1M | 70K | 0.03 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $43M | 936K | 0.98 |
| TENCENT MUSIC ENTERTAINMENT ADR (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | KY | $1M | 96K | 0.03 |
| TERNA ENERGY SA | Long | Equity-common | GR | $155K | 7K | 0.00 |
| TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE) | Long | Equity-common | IT | $2M | 215K | 0.04 |
| TERNIUM SA SPON ADR | Long | Equity-common | LU | $249K | 7K | 0.01 |
| TERUMO CORP | Long | Equity-common | JP | $4M | 226K | 0.09 |
| TESCO PLC | Long | Equity-common | GB | $5M | 1M | 0.10 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $3M | 172K | 0.07 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $2M | 12K | 0.04 |
| TGS ASA | Long | Equity-common | NO | $380K | 31K | 0.01 |
| THAI BEVERAGE PUBLIC CO LTD | Long | Equity-common | TH | $485K | 1M | 0.01 |
| THAI LIFE INSURANCE PCL (FOR) | Long | Equity-common | TH | $65K | 319K | 0.00 |
| THAI LIFE INSURANCE PCL (NVDR) | Long | Equity-common | TH | $5K | 24K | 0.00 |
| THAI OIL PCL (FOR) (THAI OIL PUB CO LTD) | Long | Equity-common | TH | $88K | 62K | 0.00 |
| THAI OIL PCL-NVDR (THAI OIL PUB CO LTD) | Long | Equity-common | TH | $115K | 81K | 0.00 |
| THAI UNION GROUP PCL (FOR) | Long | Equity-common | TH | $35K | 86K | 0.00 |
| THAI UNION GROUP PCL(NVDR) | Long | Equity-common | TH | $80K | 197K | 0.00 |
| THALES (THALES SA) | Long | Equity-common | FR | $2M | 14K | 0.05 |
| THANACHART CAPITAL PCL (FOR) | Long | Equity-common | TH | $37K | 28K | 0.00 |
| THANACHART CAPITAL PCL NVDR | Long | Equity-common | TH | $72K | 54K | 0.00 |
| THE FOSCHINI GROUP LTD (FOSCHINI GROUP LTD/THE) | Long | Equity-common | ZA | $376K | 51K | 0.01 |
| THE SAUDI NATIONAL BANK | Long | Equity-common | SA | $5M | 457K | 0.11 |
| THK CO LTD | Long | Equity-common | JP | $350K | 18K | 0.01 |
| THOMSON REUTERS CORP | Long | Equity-common | CA | $4M | 23K | 0.08 |
| THULE GROUP AB/THE | Long | Equity-common | SE | $443K | 16K | 0.01 |
| TIGER BRANDS LTD | Long | Equity-common | ZA | $276K | 23K | 0.01 |
| TIM SA (TIM SA/BRAZIL) | Long | Equity-common | BR | $384K | 124K | 0.01 |
| TINGYI (CAYMAN ISL) HLDG CORP (TINGYI CAYMAN ISLANDS HOLDING CORP) | Long | Equity-common | KY | $334K | 274K | 0.01 |
| TIS INC | Long | Equity-common | JP | $696K | 32K | 0.02 |
| TISCO FINANCIAL GROUP PCL(FOR) | Long | Equity-common | TH | $22K | 9K | 0.00 |
| TISCO FINANCIAL GRP PCL NVDR (TISCO FINANCIAL GROUP PCL) | Long | Equity-common | TH | $122K | 47K | 0.00 |
| TITAN CO LTD | Long | Equity-common | IN | $3M | 65K | 0.06 |
| TMBTHANACHART BANK PCL (FOR) | Long | Equity-common | TH | $69K | 1M | 0.00 |
| TMBTHANACHART BANK PCL NVDR | Long | Equity-common | TH | $262K | 6M | 0.01 |
| TMX GROUP LTD | Long | Equity-common | CA | $1M | 43K | 0.03 |
| TOBU RAILWAY CO LTD | Long | Equity-common | JP | $571K | 33K | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKASI | Long | Equity-common | TR | $146K | 17K | 0.00 |
| TOHO CO LTD (TOHO CO LTD (1ST SECTION)) | Long | Equity-common | JP | $675K | 19K | 0.02 |
| TOHO GAS CO LTD | Long | Equity-common | JP | $469K | 15K | 0.01 |
| TOHOKU ELECTRIC POWER INC | Long | Equity-common | JP | $647K | 76K | 0.01 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $12M | 304K | 0.27 |
| TOKYO CENTURY CORP | Long | Equity-common | JP | $289K | 27K | 0.01 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | Long | Equity-common | JP | $617K | 123K | 0.01 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $15M | 73K | 0.35 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $1M | 57K | 0.03 |
| TOKYO OHKA KOGYO (TOKYO OHKA KOGYO CO LTD) | Long | Equity-common | JP | $490K | 19K | 0.01 |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $432K | 6K | 0.01 |
| TOKYO TATEMONO CO (TOKYO TATEMONO CO LTD) | Long | Equity-common | JP | $562K | 32K | 0.01 |
| TOKYU CORP | Long | Equity-common | JP | $1M | 97K | 0.03 |
| TOKYU FUDOSAN HOLDINGS CORP | Long | Equity-common | JP | $656K | 91K | 0.01 |
| TOMRA SYSTEMS AS (TOMRA SYS AS) | Long | Equity-common | NO | $569K | 35K | 0.01 |
| TONG HSING ELECTRONICS IND LTD (TONG HSING ELECTRONICS INDUSTRIES LTD) | Long | Equity-common | TW | $102K | 24K | 0.00 |
| TONG YANG INDUSTRY CO LTD | Long | Equity-common | TW | $200K | 70K | 0.00 |
| TONGCHENG TRAVEL HOLDINGS LTD | Long | Equity-common | KY | $282K | 162K | 0.01 |
| TOPPAN HOLDINGS INC | Long | Equity-common | JP | $1M | 50K | 0.03 |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED | Long | Equity-common | KY | $182K | 407K | 0.00 |
| TORAY INDUSTRIES INC | Long | Equity-common | JP | $1M | 253K | 0.03 |
| TOROMONT INDUSTRIES LTD | Long | Equity-common | CA | $1M | 13K | 0.03 |
| TORONTO-DOMINION BANK (THE TORONTO DOMINION BANK) | Long | Equity-common | CA | $16M | 273K | 0.37 |
| TOSOH CORP | Long | Equity-common | JP | $662K | 49K | 0.02 |
| TOTALENERGIES SE | Long | Equity-common | FR | $23M | 337K | 0.52 |
| TOTO LTD | Long | Equity-common | JP | $661K | 24K | 0.02 |
| TOTVS SA | Long | Equity-common | BR | $346K | 71K | 0.01 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $2M | 51K | 0.05 |
| TOWER SEMICONDCTR LTD (TOWER SEMICONDUCTOR LTD) | Long | Equity-common | IL | $702K | 17K | 0.02 |
| TOYO SEIKAN GROUP HOLDINGS LTD | Long | Equity-common | JP | $383K | 22K | 0.01 |
| TOYO SUISAN KAISHA LTD | Long | Equity-common | JP | $1M | 16K | 0.02 |
| TOYO TIRE CORP | Long | Equity-common | JP | $314K | 19K | 0.01 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDS CORP) | Long | Equity-common | JP | $2M | 29K | 0.06 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $35M | 2M | 0.79 |
| TOYOTA TSUSHO CORP | Long | Equity-common | JP | $2M | 107K | 0.05 |
| TRANSMISSORA ALIAN DE SA UNIT (TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA) | Long | Equity-common | BR | $182K | 31K | 0.00 |
| TRANSURBAN GROUP STAPLED UNIT | Long | Equity-common | AU | $4M | 474K | 0.09 |
| TREASURY WINE ESTATES LTD | Long | Equity-common | AU | $1M | 127K | 0.02 |
| TRELLEBORG AB SER B | Long | Equity-common | SE | $1M | 28K | 0.02 |
| TREND MICRO INC | Long | Equity-common | JP | $1M | 22K | 0.02 |
| TRENT LTD | Long | Equity-common | IN | $2M | 28K | 0.04 |
| TRIP.COM GROUP LTD | Long | Equity-common | KY | $4M | 83K | 0.08 |
| TRIPOD TECHNOLOGY CORP | Long | Equity-common | TW | $413K | 67K | 0.01 |
| TRITAX BIG BOX REIT PLC | Long | Equity-common | GB | $759K | 357K | 0.02 |
| TRUE CORP PCL/NEW (FOR) | Long | Equity-common | TH | $161K | 618K | 0.00 |
| TRUE CORP PCL/NEW-NVDR | Long | Equity-common | TH | $503K | 2M | 0.01 |
| TRYG AS | Long | Equity-common | DK | $1M | 51K | 0.03 |
| TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $627K | 98K | 0.01 |
| TSUMURA and CO | Long | Equity-common | JP | $281K | 11K | 0.01 |
| TSURUHA HOLDINGS INC | Long | Equity-common | JP | $347K | 6K | 0.01 |
| TUNG HO STEEL ENTERPRISE CORP | Long | Equity-common | TW | $147K | 65K | 0.00 |
| TUPRAS TURKIY PETROL RAFINE AS (TURKIYE PETROL RAFINERILE AS) | Long | Equity-common | TR | $622K | 126K | 0.01 |
| TURK HAVA YOLLARI AO | Long | Equity-common | TR | $928K | 106K | 0.02 |
| TURK SISE VE CAM FABRIKALARI | Long | Equity-common | TR | $297K | 209K | 0.01 |
| TURK TRAKTOR VE ZIRAAT MAK SA | Long | Equity-common | TR | $80K | 3K | 0.00 |
| TURKCELL ILETISIM HIZMET AS (TURKCELL ILETISIM HIZMET A S) | Long | Equity-common | TR | $552K | 173K | 0.01 |
| TURKIYE IS BANKASI AS C (TURKIYE IS BANK AS) | Long | Equity-common | TR | $616K | 1M | 0.01 |
| TURKIYE SINAI KALKINMA BANK AS | Long | Equity-common | TR | $77K | 202K | 0.00 |
| TURKIYE SIRGOTA AS | Long | Equity-common | TR | $61K | 34K | 0.00 |
| UBE CORPORATION | Long | Equity-common | JP | $254K | 14K | 0.01 |
| UBS GROUP AG | Long | Equity-common | CH | $14M | 468K | 0.32 |
| UCB SA | Long | Equity-common | BE | $3M | 18K | 0.07 |
| ULKER BISKUVI SANAYI AS | Long | Equity-common | TR | $141K | 28K | 0.00 |
| ULTRAPAR PARTICIPACOES SA | Long | Equity-common | BR | $430K | 110K | 0.01 |
| ULTRATECH CEMENT LTD | Long | Equity-common | IN | $3M | 18K | 0.06 |
| ULVAC INC | Long | Equity-common | JP | $441K | 7K | 0.01 |
| UMICORE SA | Long | Equity-common | BE | $431K | 31K | 0.01 |
| UNI-PRESIDENT ENTERPRISES CORP | Long | Equity-common | TW | $2M | 714K | 0.04 |
| UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | Long | Equity-common | FR | $1M | 16K | 0.03 |
| UNICHARM CORP | Long | Equity-common | JP | $2M | 67K | 0.05 |
| UNICREDIT SPA | Long | Equity-common | IT | $10M | 254K | 0.24 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $24M | 385K | 0.54 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $1M | 198K | 0.03 |
| UNIPOL GRUPPO SPA | Long | Equity-common | IT | $559K | 52K | 0.01 |
| UNIQA INSURANCE GROUP AG | Long | Equity-common | AT | $170K | 20K | 0.00 |
| UNITE GROUP PLC | Long | Equity-common | GB | $756K | 62K | 0.02 |
| UNITED INTEGRATED SERVICES CO LTD | Long | Equity-common | TW | $274K | 26K | 0.01 |
| UNITED MICROELECTRONICS CORP | Long | Equity-common | TW | $3M | 2M | 0.06 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $6M | 234K | 0.13 |
| UNITED TRACTORS PT (UTD TRACTORS TBK PT) | Long | Equity-common | ID | $351K | 221K | 0.01 |
| UNITED URBAN INVESTMENT CORP | Long | Equity-common | JP | $442K | 462 | 0.01 |
| UNITED UTILITIES GROUP PLC (UNITED UTILS GROUP PLC) | Long | Equity-common | GB | $1M | 105K | 0.03 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $3M | 116K | 0.06 |
| UOL GROUP LIMITED | Long | Equity-common | SG | $292K | 73K | 0.01 |
| UPM KYMMENE CORP | Long | Equity-common | FI | $3M | 82K | 0.06 |
| USS CO LTD | Long | Equity-common | JP | $630K | 70K | 0.01 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $1M | – | 0.02 |
| VALE S.A. (VALE SA) | Long | Equity-common | BR | $6M | 552K | 0.14 |
| VALMET CORP | Long | Equity-common | FI | $664K | 23K | 0.02 |
| VANGUARD INTL SEMICONDUCT CORP | Long | Equity-common | TW | $537K | 150K | 0.01 |
| VAPORES SUDAMERICANA DE (CIA SUD AMERICANA DE VAPORES SA) | Long | Equity-common | CL | $158K | 2M | 0.00 |
| VAR ENERGI AS (VAR ENERGI ASA) | Long | Equity-common | NO | $277K | 87K | 0.01 |
| VARUN BEVERAGES LTD | Long | Equity-common | IN | $1M | 71K | 0.03 |
| VAT GROUP AG | Long | Equity-common | CH | $2M | 4K | 0.05 |
| VEDANTA LTD | Long | Equity-common | IN | $981K | 182K | 0.02 |
| VENTURE CORP LTD | Long | Equity-common | SG | $457K | 40K | 0.01 |
| VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $3M | 94K | 0.07 |
| VERBUND AG | Long | Equity-common | AT | $1M | 13K | 0.02 |
| VEREN INC | Long | Equity-common | CA | $694K | 89K | 0.02 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $4M | 155K | 0.09 |
| VGI PCL(FOR) WT (VGI PLC) | Long | Equity-common | TH | $196.37 | 116K | 0.00 |
| VIBRA ENERGIA SA | Long | Equity-common | BR | $684K | 167K | 0.02 |
| VICINITY CENTERS (VICINITY CENTRES) | Long | Equity-common | AU | $820K | 594K | 0.02 |
| VINCI SA | Long | Equity-common | FR | $9M | 78K | 0.20 |
| VIPSHOP HLDGS LTD ADR (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | KY | $570K | 42K | 0.01 |
| VISTA OIL and GAS SAB DE CV (VISTA ENERGY SAB DE CV) | Long | Equity-common | MX | $532K | 12K | 0.01 |
| VIVENDI (VIVENDI SE) | Long | Equity-common | FR | $1M | 94K | 0.02 |
| VK CO LTD GDR REGS | Long | Equity-common | RU | $0.13 | 13K | 0.00 |
| VODACOM GROUP (PTY) LTD (VODACOM GROUP LTD) | Long | Equity-common | ZA | $583K | 104K | 0.01 |
| VODAFONE GROUP PLC (VODAFONE GRP PLC) | Long | Equity-common | GB | $3M | 3M | 0.07 |
| VOESTALPINE AG | Long | Equity-common | AT | $397K | 16K | 0.01 |
| VOLKSWAG PFD PERP (VOLKSWAGEN AG) | Long | Equity-preferred | DE | $3M | 28K | 0.07 |
| VOLTRONIC POWER TECHNOLOGY CORP | Long | Equity-common | TW | $586K | 10K | 0.01 |
| VOLVO AB SER A | Long | Equity-common | SE | $772K | 30K | 0.02 |
| VOLVO AB SER B | Long | Equity-common | SE | $6M | 244K | 0.14 |
| VOLVO CAR AB | Long | Equity-common | SE | $252K | 89K | 0.01 |
| VONOVIA SE | Long | Equity-common | DE | $4M | 126K | 0.09 |
| WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $2M | 751K | 0.06 |
| WALLENSTAM AB B | Long | Equity-common | SE | $336K | 67K | 0.01 |
| WALSIN LIHWA CORP | Long | Equity-common | TW | $484K | 456K | 0.01 |
| WALSIN TECHNOLOGY CORP LTD | Long | Equity-common | TW | $194K | 55K | 0.00 |
| WAN HAI LINES LTD | Long | Equity-common | TW | $525K | 219K | 0.01 |
| WANT WANT CHINA HOLDINGS LTD | Long | Equity-common | KY | $449K | 748K | 0.01 |
| WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW CVA) | Long | Equity-common | BE | $745K | 27K | 0.02 |
| WARTSILA (WARTSILA OYJ) | Long | Equity-common | FI | $2M | 76K | 0.04 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $7M | 39K | 0.16 |
| WEG SA | Long | Equity-common | BR | $2M | 223K | 0.05 |
| WEICHAI POWER CO LTD H | Long | Equity-common | CN | $441K | 276K | 0.01 |
| WEIR GROUP PLC | Long | Equity-common | GB | $1M | 40K | 0.02 |
| WELCIA HOLDINGS CO LTD | Long | Equity-common | JP | $215K | 16K | 0.00 |
| WEMADE CO LTD | Long | Equity-common | KR | $69K | 3K | 0.00 |
| WESFARMERS LTD | Long | Equity-common | AU | $8M | 173K | 0.19 |
| WEST FRASER TIMBER LTD (WEST FRASER TIMBER CO) | Long | Equity-common | CA | $789K | 9K | 0.02 |
| WEST JAPAN RAILWAY CO | Long | Equity-common | JP | $1M | 76K | 0.03 |
| WESTON GEORGE LTD (GEORGE WESTON LTD) | Long | Equity-common | CA | $1M | 9K | 0.03 |
| WESTPAC BANKING CORP | Long | Equity-common | AU | $10M | 531K | 0.24 |
| WH GROUP LTD | Long | Equity-common | KY | $766K | 1M | 0.02 |
| WHA CORP PCL (FOR) (WHA CORP PUBLIC COMPANY LTD) | Long | Equity-common | TH | $54K | 369K | 0.00 |
| WHA CORP PCL NVDR (WHA CORP PUBLIC COMPANY LTD) | Long | Equity-common | TH | $104K | 706K | 0.00 |
| WHARF HOLDINGS LTD | Long | Equity-common | HK | $384K | 140K | 0.01 |
| WHARF REAL ESTATE INVESTMENT CO LTD | Long | Equity-common | KY | $588K | 239K | 0.01 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $4M | 70K | 0.09 |
| WHITBREAD PLC | Long | Equity-common | GB | $1M | 28K | 0.02 |
| WHITECAP RESOURCES INC | Long | Equity-common | CA | $710K | 92K | 0.02 |
| WHITEHAVEN COAL LTD | Long | Equity-common | AU | $648K | 128K | 0.01 |
| WIENERBERGER AG | Long | Equity-common | AT | $556K | 16K | 0.01 |
| WIHLBORGS FASTIGHETER AB | Long | Equity-common | SE | $420K | 41K | 0.01 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $1M | 465K | 0.03 |
| WIN SEMICONDUCTORS CORP | Long | Equity-common | TW | $254K | 61K | 0.01 |
| WINBOND ELECTRONICS CORP | Long | Equity-common | TW | $345K | 482K | 0.01 |
| WINBOND ELECTRONICS CORP RT 08/12/24 | Long | Equity-common | TW | $2K | 27K | 0.00 |
| WIPRO LTD (DEMAT) | Long | Equity-common | IN | $1M | 221K | 0.03 |
| WISDOM MARINE LINES CO LTD | Long | Equity-common | KY | $148K | 68K | 0.00 |
| WISE PLC | Long | Equity-common | GB | $669K | 73K | 0.02 |
| WISETECH GLOBAL LTD | Long | Equity-common | AU | $2M | 28K | 0.04 |
| WISTRON CORP | Long | Equity-common | TW | $1M | 445K | 0.03 |
| WISTRON NEWEB CORP | Long | Equity-common | TW | $226K | 52K | 0.01 |
| WIWYNN CORP | Long | Equity-common | TW | $955K | 15K | 0.02 |
| WIX.COM LTD | Long | Equity-common | IL | $1M | 9K | 0.03 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $6M | 38K | 0.15 |
| WONIK IPS CO LTD | Long | Equity-common | KR | $123K | 4K | 0.00 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $5M | 291K | 0.12 |
| WOOLWORTHS GROUP LTD | Long | Equity-common | AU | $4M | 187K | 0.10 |
| WOOLWORTHS HOLDINGS LTD (SOAF) (WOOLWORTHS HLDGS LTD) | Long | Equity-common | ZA | $446K | 135K | 0.01 |
| WOORI FINANCIAL GROUP INC | Long | Equity-common | KR | $1M | 101K | 0.03 |
| WORLEY LTD | Long | Equity-common | AU | $708K | 71K | 0.02 |
| WPG HOLDING CO LTD | Long | Equity-common | TW | $670K | 253K | 0.02 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $2M | 164K | 0.04 |
| WSP GLOBAL INC | Long | Equity-common | CA | $3M | 19K | 0.07 |
| WT MICROELECTRONICS CO LTD | Long | Equity-common | TW | $269K | 84K | 0.01 |
| WUXI APPTEC CO LTD H | Long | Equity-common | CN | $219K | 53K | 0.00 |
| WUXI BIOLOGICS (CAYMAN) INC | Long | Equity-common | KY | $802K | 548K | 0.02 |
| XERO LTD | Long | Equity-common | NZ | $2M | 22K | 0.05 |
| XIAOMI CORP B | Long | Equity-common | KY | $5M | 2M | 0.12 |
| XINYI GLASS HOLDING CO LTD (XINYI GLASS HOLDINGS LTD) | Long | Equity-common | KY | $384K | 363K | 0.01 |
| XINYI SOLAR HOLDINGS LTD | Long | Equity-common | KY | $324K | 683K | 0.01 |
| XP INC BDR | Long | Equity-common | KY | $933K | 54K | 0.02 |
| XPENG INC CL A | Long | Equity-common | KY | $738K | 183K | 0.02 |
| YADEA GROUP HOLDINGS LIMITED | Long | Equity-common | KY | $237K | 176K | 0.01 |
| YAGEO CORP | Long | Equity-common | TW | $1M | 50K | 0.03 |
| YAKULT HONSHA CO LTD | Long | Equity-common | JP | $974K | 47K | 0.02 |
| YAMADA HOLDINGS CO LTD | Long | Equity-common | JP | $286K | 94K | 0.01 |
| YAMAGUCHI FINANCIAL GROUP INC | Long | Equity-common | JP | $463K | 37K | 0.01 |
| YAMAHA CORP | Long | Equity-common | JP | $639K | 27K | 0.01 |
| YAMAHA MOTOR CO LTD | Long | Equity-common | JP | $1M | 154K | 0.03 |
| YAMATO HOLDINGS CO LTD (YAMATO HLDGS CO LTD) | Long | Equity-common | JP | $605K | 50K | 0.01 |
| YAMATO KOGYO CO LTD | Long | Equity-common | JP | $394K | 7K | 0.01 |
| YAMAZAKI BAKING CO LTD | Long | Equity-common | JP | $641K | 26K | 0.01 |
| YANBU NATIONAL PETROCHEMICA CO (YANBU NATIONAL PETROCHEMICALS COMPANY) | Long | Equity-common | SA | $470K | 44K | 0.01 |
| YANG MING MARINE TRANSPRT CORP (YANG MING MARINE TRNSPORT CORP) | Long | Equity-common | TW | $522K | 268K | 0.01 |
| YANGZIJIANG SHIPBLDG HLDGS LTD (YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD) | Long | Equity-common | SG | $839K | 417K | 0.02 |
| YANKUANG ENERGY GROUP CO LTD H (YANKUANG ENER-A) | Long | Equity-common | CN | $629K | 482K | 0.01 |
| YAPI VE KREDI BANKASI | Long | Equity-common | TR | $380K | 416K | 0.01 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $714K | 25K | 0.02 |
| YASKAWA ELEC CORP | Long | Equity-common | JP | $1M | 41K | 0.03 |
| YES BANK LTD | Long | Equity-common | IN | $894K | 3M | 0.02 |
| YFY INC | Long | Equity-common | TW | $191K | 209K | 0.00 |
| YOKOGAWA ELECTRIC (YOKOGAWA ELECTRIC CORP) | Long | Equity-common | JP | $916K | 36K | 0.02 |
| YOKOHAMA RUBBER CO (YOKOHAMA RUBBER CO LTD) | Long | Equity-common | JP | $468K | 21K | 0.01 |
| YOUNGONE CORP | Long | Equity-common | KR | $84K | 3K | 0.00 |
| YTL CORP BHD (ML) | Long | Equity-common | MY | $579K | 780K | 0.01 |
| YTL POWER INTL BHD | Long | Equity-common | MY | $408K | 402K | 0.01 |
| YUANTA FINL HLDG CO LTD (YUANTA FINL HOLDING CO LTD) | Long | Equity-common | TW | $2M | 2M | 0.04 |
| YUHAN CORP | Long | Equity-common | KR | $582K | 8K | 0.01 |
| YULON FINANCE CORP | Long | Equity-common | TW | $226K | 48K | 0.01 |
| YULON MOTOR COMPANY (YULON MOTOR COMPANY LTD) | Long | Equity-common | TW | $173K | 92K | 0.00 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $2M | 60K | 0.04 |
| ZALANDO SE | Long | Equity-common | DE | $858K | 33K | 0.02 |
| ZENKOKU HOSHO CO LTD | Long | Equity-common | JP | $333K | 8K | 0.01 |
| ZENSHO HOLDINGS CO LTD | Long | Equity-common | JP | $591K | 15K | 0.01 |
| ZEON CORP | Long | Equity-common | JP | $247K | 28K | 0.01 |
| ZHAOJIN MINING INDUST CO LTD H (ZHAOJIN MINING INDUSTRY CO LTD) | Long | Equity-common | CN | $420K | 235K | 0.01 |
| ZHEN DING TECHONGY HOLDING LTD (ZHEN DING TECH HOLDING LTD) | Long | Equity-common | KY | $394K | 93K | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD H | Long | Equity-common | CN | $293K | 79K | 0.01 |
| ZIJIN MINING GROUP CO LTD H (ZIJIN MINING GROUP CO LIMITED) | Long | Equity-common | CN | $2M | 864K | 0.04 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Long | Equity-common | IL | $284K | 14K | 0.01 |
| ZOMATO LTD | Long | Equity-common | IN | $2M | 860K | 0.05 |
| ZOZO INC | Long | Equity-common | JP | $539K | 18K | 0.01 |
| ZTE CORPORATION H | Long | Equity-common | CN | $271K | 121K | 0.01 |
| ZTO EXPRESS CAYMAN INC ADR | Long | Equity-common | KY | $1M | 66K | 0.03 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $12M | 22K | 0.28 |
Address
Fidelity Concord Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT LAWRENCE
THOMAS KENNEDY
BETTINA DOULTON
VICKI FULLER
THOMAS BOSTICK
GARNETT SMITH
JONATHAN CHIEL
PATRICIA KAMPLING
DENNIS DIRKS
DONALD DONAHUE
MICHAEL WILEY
SUSAN TOMASKY
DAVID THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
HSBC Bank Middle East Limited
CITI BANK A.S.
Banco Itau Uruguay S.A.
Standard Chartered Bank Uganda Limited
Landsbankinn hf.
Citibank National Association
HSBC Bank Bermuda Limited
Standard Chartered Bank Tanzania Limited
Skandinaviska Enskilda Banken AB
HSBC BANK OMAN SAOG
Citibank Europe plc
Citibank Europe plc
Clearstream Banking S.A.
Standard Bank Namibia Limited
Unicredit Bank Austria AG
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AB SEB Bankas
Standard Chartered Bank
BNP Paribas Securities Services SCA
HSBC BANK (CHINA) CO. LTD.
The Northern Trust Company
Citibank Europe Public Limited Company
Citibank Europe plc
Standard Chartered Bank Zambia PLC
STANDARD BANK SWAZILAND LIMITED
Royal Bank of Canada
Raiffeisen Bank International AG
UniCredit Bank Czech Republic and Slovakia a.s.
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Zimbabwe Limited
Standard Chartered Bank Ghana Limited
Citibank NA LEI
UniCredit Bank Hungary Zrt.
Standard Chartered Bank Kenya Limited
Citibank Europe plc
Marocaine de Banques (Ste Generale)
HSBC Bank (Vietnam) Ltd
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
UNICREDIT BANKA SLOVENIJA d.d.
Skandinaviska Enskilda Banken AB
Bank Handlowy w Warszawie S.A.
HSBC BANK AUSTRALIA LIMITED
STANBIC IBTC BANK PLC
Skandinaviska Enskilda Banken AB
HSBC BANK MALAYSIA BERHAD
Credit Suisse (Switzerland) Ltd.
The Standard Bank Of South Africa
HSBC Taiwan
Citibank Israel
Swedbank AS
Union Internationale de Banques
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
CITIGROUP INC
JEFFERIES GROUP LLC
MORGAN STANLEY
GOLDMAN SACHS GROUP INC (THE)
NOMURA HOLDINGS INC
LIQUIDNET HOLDINGS INC
UBS GROUP AG
BANK OF AMERICA CORPORATION
WELLS FARGO and CO
JPMORGAN CHASE and CO